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持有 领益智造(002600)的基金
  报告期:2020-12-31
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(%)
1007120睿远成长价值混合C746,920,736.39  62,467,309.00    2.45
2007119睿远成长价值混合A746,920,736.39  62,467,309.00    2.45
3515050华夏中证5G通信主题ETF560,321,895.65  46,732,435.00    2.67
4163415兴全商业模式优选混合(LOF)420,741,147.46  35,445,758.00    2.43
5005491兴全合宜混合(LOF)C416,400,692.28  35,057,844.00    1.38
6163417兴全合宜混合(LOF)A416,400,692.28  35,057,844.00    1.38
7180031银华中小盘混合310,345,922.70  25,883,730.00    4.04
8150017兴全合润分级混合B278,227,752.44  23,368,600.00    1.35
9150016兴全合润分级混合A278,227,752.44  23,368,600.00    1.35
10009914富国成长动力混合174,367,056.93  14,542,707.00    4.83
11340008兴全有机增长混合127,497,319.93  10,741,139.00    3.76
12007803兴全合泰混合C127,497,319.93  10,741,139.00    1.59
13007802兴全合泰混合A127,497,319.93  10,741,139.00    1.59
14159994银华中证5G通信主题ETF125,744,333.66  10,487,434.00    2.66
15001576国泰智能装备股票108,135,412.00  9,018,800.00    6.10
16001409工银互联网加股票86,888,472.55  7,246,745.00    1.72
17519133海富通改革驱动混合77,919,413.00  6,498,700.00    1.40
18510300华泰柏瑞沪深300ETF75,899,098.00  6,330,200.00    0.17
19001480财通成长优选混合75,427,416.46  6,354,458.00    3.53
20720001财通价值动量混合75,427,404.59  6,354,457.00    3.25
21010003景顺长城电子信息产业股票A74,985,460.00  6,254,000.00    1.62
22010004景顺长城电子信息产业股票C74,985,460.00  6,254,000.00    1.62
23008378兴全社会价值三年持有混合72,681,490.94  6,123,118.00    1.37
24007067浦银安盛先进制造混合C72,179,800.00  6,020,000.00    7.78
25007066浦银安盛先进制造混合A72,179,800.00  6,020,000.00    7.78
26001210天弘互联网混合71,485,579.00  5,962,100.00    4.38
27000363国泰聚信价值优势灵活配置混合C69,048,035.98  5,758,802.00    0.87
28000362国泰聚信价值优势灵活配置混合A69,048,035.98  5,758,802.00    0.87
29006541南方成份精选混合C64,746,419.65  5,400,035.00    1.37
30202005南方成份精选混合A64,746,419.65  5,400,035.00    1.37
31000263工银信息产业混合61,189,298.39  5,103,361.00    1.73
32540010汇丰晋信科技先锋股票56,120,166.19  4,680,581.00    4.01
33960007上投摩根新兴动力混合H53,963,285.09  4,500,691.00    0.96
34377240上投摩根新兴动力混合A53,963,285.09  4,500,691.00    0.96
35510330华夏沪深300ETF52,200,263.50  4,353,650.00    0.17
36009987天弘创新领航混合C50,072,530.09  4,176,191.00    3.89
37009986天弘创新领航混合A50,072,530.09  4,176,191.00    3.89
38519994长信金利趋势混合46,761,000.00  3,900,000.00    2.68
39163411兴全精选混合46,663,781.54  3,924,142.00    0.84
40159919嘉实沪深300ETF42,825,882.00  3,571,800.00    0.17
41519020国泰金泰灵活配置混合A42,116,074.00  3,512,600.00    8.53
42519022国泰金泰灵活配置混合C42,116,074.00  3,512,600.00    8.53
43005726国泰价值精选灵活配置混合41,117,307.00  3,429,300.00    4.85
44009663华泰紫金科创3年封闭混合A40,219,256.00  3,354,400.00    3.44
45501202华泰紫金科创3年封闭混合C40,219,256.00  3,354,400.00    3.44
46515260华宝中证电子50ETF39,961,530.95  3,332,905.00    1.63
47000940富国中小盘精选混合37,264,608.26  3,107,974.00    3.44
48213003宝盈策略增长混合36,374,794.39  3,033,761.00    1.94
49161040富国创业板两年定期开放混合35,970,000.00  3,000,000.00    1.06
50020010国泰金牛创新混合33,663,243.90  2,807,610.00    1.62
51159997天弘中证电子ETF33,422,125.00  2,787,500.00    1.27
52163503天治核心成长混合(LOF)33,366,971.00  2,782,900.00    5.75
53501085财通科创主题3年封闭运作灵活配置混合31,428,092.17  2,647,691.00    2.67
54001268富国国家安全主题混合31,343,059.00  2,614,100.00    2.95
55020026国泰成长优选混合31,293,444.38  2,609,962.00    2.27
56009612兴全汇享一年持有混合C31,113,582.39  2,594,961.00    0.69
57009611兴全汇享一年持有混合A31,113,582.39  2,594,961.00    0.69
58159901易方达深证100ETF31,040,911.00  2,588,900.00    0.32
59550001信诚四季红混合30,991,919.86  2,584,814.00    4.36
60163402兴全趋势投资混合(LOF)30,204,009.00  2,519,100.00    0.09
61501081中欧科创主题3年封闭运作灵活配置混合29,976,774.52  2,500,148.00    1.77
62002376国寿安保核心产业灵活配置混合28,986,424.50  2,417,550.00    4.76
63000698宝盈科技30混合27,984,660.00  2,334,000.00    1.36
64002504鹏华金鼎混合A26,378,000.00  2,200,000.00    4.32
65002505鹏华金鼎混合C26,378,000.00  2,200,000.00    4.32
66001736圆信永丰优加生活股票26,378,000.00  2,200,000.00    0.84
67240004华宝动力组合混合26,378,000.00  2,200,000.00    2.90
68008415国泰大制造两年持有期混合25,840,644.17  2,155,183.00    1.19
69550003中信保诚盛世蓝筹混合25,756,918.00  2,148,200.00    2.28
70080012长盛电子信息产业混合A25,598,338.26  2,134,974.00    1.98
71378010上投摩根成长先锋混合24,861,588.73  2,073,527.00    1.24
72001227中邮信息产业灵活配置混合24,727,444.61  2,062,339.00    1.43
73310328申万菱信新动力混合23,979,904.08  1,999,992.00    1.28
74010065圆信永丰兴研混合C22,781,000.00  1,900,000.00    0.61
75010064圆信永丰兴研混合A22,781,000.00  1,900,000.00    0.61
76007835国泰鑫睿混合22,098,037.61  1,843,039.00    1.21
77519003海富通收益增长混合21,450,110.00  1,789,000.00    1.20
78009492宝盈创新驱动股票C21,414,140.00  1,786,000.00    0.46
79009491宝盈创新驱动股票A21,414,140.00  1,786,000.00    0.46
80050116博时宏观回报债券C21,324,215.00  1,778,500.00    0.32
81050016博时宏观回报债券A/B21,324,215.00  1,778,500.00    0.32
82007353工银科技创新3年封闭混合20,869,794.00  1,740,600.00    0.98
83340001兴全可转债混合19,924,082.75  1,661,725.00    0.55
84008667国泰鑫利一年持有期混合C19,184,000.00  1,600,000.00    0.63
85008666国泰鑫利一年持有期混合A19,184,000.00  1,600,000.00    0.63
86002482宝盈互联网沪港深混合19,169,612.00  1,598,800.00    1.88
87161604融通深证100指数A18,929,752.05  1,578,795.00    0.30
88004876融通深证100指数C18,929,752.05  1,578,795.00    0.30
89519029华夏稳增混合18,817,513.66  1,569,434.00    1.32
90005306长信合利混合C17,985,000.00  1,500,000.00    2.04
91005305长信合利混合A17,985,000.00  1,500,000.00    2.04
92501080中金科创主题混合17,554,259.25  1,464,075.00    1.04
93519606国泰金鑫股票17,434,659.00  1,454,100.00    2.25
94005970国泰消费优选股票17,428,664.00  1,453,600.00    8.12
95501095中银证券科技创新3年封闭混合17,034,193.00  1,420,700.00    1.67
96004585鹏扬汇利债券A16,959,855.00  1,414,500.00    0.27
97004586鹏扬汇利债券C16,959,855.00  1,414,500.00    0.27
98100039富国通胀通缩主题轮动混合16,307,599.00  1,360,100.00    3.01
99159811博时5G50ETF16,137,341.00  1,345,900.00    2.61
100510310易方达沪深300发起式ETF15,785,254.65  1,316,535.00    0.17
101580002东吴双动力混合15,587,000.00  1,300,000.00    3.06
102000457上投摩根核心成长股票15,181,738.00  1,266,200.00    0.92
103163409兴全绿色投资混合(LOF)15,005,687.65  1,262,267.00    0.50
104040007华安中小盘成长混合14,700,939.00  1,226,100.00    0.61
105165512信诚新机遇混合(LOF)14,555,860.00  1,214,000.00    2.29
106519996长信银利精选混合14,388,000.00  1,200,000.00    1.81
107001322东吴新趋势混合14,388,000.00  1,200,000.00    4.48
108008795海富通阿尔法对冲混合C14,234,528.00  1,187,200.00    0.14
109519062海富通阿尔法对冲混合A14,234,528.00  1,187,200.00    0.14
110002332汇丰晋信沪港深股票A14,168,583.00  1,181,700.00    0.97
111002333汇丰晋信沪港深股票C14,168,583.00  1,181,700.00    0.97
112519026海富通中小盘混合14,048,683.00  1,171,700.00    1.56
113006648汇安多因子混合A13,976,743.00  1,165,700.00    0.91
114006649汇安多因子混合C13,976,743.00  1,165,700.00    0.91
115377010上投摩根阿尔法混合13,866,435.00  1,156,500.00    0.90
116009427鹏扬景惠六个月混合C13,727,590.80  1,144,920.00    0.41
117009426鹏扬景惠六个月混合A13,727,590.80  1,144,920.00    0.41
118010023广发制造业精选混合C13,626,635.00  1,136,500.00    1.02
119270028广发制造业精选混合A13,626,635.00  1,136,500.00    1.02
120005245国泰聚优价值灵活配置混合C13,189,000.00  1,100,000.00    1.52
121005244国泰聚优价值灵活配置混合A13,189,000.00  1,100,000.00    1.52
122519993长信增利动态混合13,188,280.60  1,099,940.00    1.91
123002385博时沪深300指数C12,673,430.00  1,057,000.00    0.20
124050002博时沪深300指数A12,673,430.00  1,057,000.00    0.20
125960022博时沪深300指数R12,673,430.00  1,057,000.00    0.20
126006503财通集成电路产业股票C12,571,232.12  1,059,076.00    4.35
127006502财通集成电路产业股票A12,571,232.12  1,059,076.00    4.35
128005496创金合信科技成长股票C12,477,993.00  1,040,700.00    2.25
129005495创金合信科技成长股票A12,477,993.00  1,040,700.00    2.25
130006209中信保诚新蓝筹混合12,228,121.40  1,019,860.00    4.36
131515380泰康沪深300ETF12,127,885.00  1,011,500.00    0.17
132004636中信建投智信物联网混合C11,990,000.00  1,000,000.00    1.78
133010199长信添利安心收益混合A11,990,000.00  1,000,000.00    1.57
134001809中信建投智信物联网混合A11,990,000.00  1,000,000.00    1.78
135010200长信添利安心收益混合C11,990,000.00  1,000,000.00    1.57
136004608长信乐信混合A11,989,844.13  999,987.00    1.46
137004609长信乐信混合C11,989,844.13  999,987.00    1.46
138006259添富红利增长混合A11,632,698.00  970,200.00    0.44
139006260添富红利增长混合C11,632,698.00  970,200.00    0.44
140010017华夏科技前沿6个月定开混合C11,264,605.00  939,500.00    0.36
141010016华夏科技前沿6个月定开混合A11,264,605.00  939,500.00    0.36
142002562泓德泓益量化混合11,072,765.00  923,500.00    0.84
143159939广发中证全指信息技术ETF11,033,677.60  920,240.00    0.72
144008502鹏扬聚利六个月债券C10,940,875.00  912,500.00    0.51
145008501鹏扬聚利六个月债券A10,940,875.00  912,500.00    0.51
146001319农银信息传媒股票10,791,000.00  900,000.00    1.51
147050023博时天颐债券A10,747,836.00  896,400.00    0.29
148050123博时天颐债券C10,747,836.00  896,400.00    0.29
149006059鹏扬泓利债券A10,299,410.00  859,000.00    0.26
150006060鹏扬泓利债券C10,299,410.00  859,000.00    0.26
151515330天弘沪深300ETF10,143,540.00  846,000.00    0.17
152159902华夏中小板ETF9,996,063.00  833,700.00    0.67
153005967鹏华创新驱动混合9,879,760.00  824,000.00    2.65
154010129宝盈发展新动能股票C9,877,362.00  823,800.00    1.95
155010128宝盈发展新动能股票A9,877,362.00  823,800.00    1.95
156150195富国中证移动互联网指数分级B9,745,472.00  812,800.00    0.93
157150194富国中证移动互联网指数分级A9,745,472.00  812,800.00    0.93
158009428鹏扬景沣六个月混合A9,265,872.00  772,800.00    0.42
159009429鹏扬景沣六个月混合C9,265,872.00  772,800.00    0.42
160165313建信优势动力混合(LOF)9,206,749.31  767,869.00    1.71
161160813长盛同盛成长优选混合(LOF)9,012,883.00  751,700.00    2.34
162006057鹏华丰和债券(LOF)C8,991,301.00  749,900.00    2.20
163160621鹏华丰和债券(LOF)A8,991,301.00  749,900.00    2.20
164000418景顺长城成长之星股票8,554,865.00  713,500.00    2.11
165004958圆信永丰优享生活混合8,393,000.00  700,000.00    0.64
166000965汇丰晋信新动力混合7,901,410.00  659,000.00    3.18
167004234中欧数据挖掘混合C7,788,704.00  649,600.00    0.72
168001990中欧数据挖掘混合A7,788,704.00  649,600.00    0.72
169005976长信稳进资产配置混合(FOF)7,237,164.00  603,600.00    0.80
170009794太平智选一年定期开放股票发起式7,194,000.00  600,000.00    1.22
171004959圆信永丰优悦生活混合7,194,000.00  600,000.00    0.82
172150179鹏华信息分级A7,092,085.00  591,500.00    1.05
173150180鹏华信息分级B7,092,085.00  591,500.00    1.05
174040025华安科技动力混合6,990,170.00  583,000.00    0.62
175501098建信科技创新3年封闭混合6,909,837.00  576,300.00    1.77
176005656光大保德信安泽债券A6,834,300.00  570,000.00    0.17
177005657光大保德信安泽债券C6,834,300.00  570,000.00    0.17
178009057博时科技创新混合A6,654,450.00  555,000.00    0.73
179009058博时科技创新混合C6,654,450.00  555,000.00    0.73
180002310创金合信沪深300增强A6,620,878.00  552,200.00    0.89
181002315创金合信沪深300增强C6,620,878.00  552,200.00    0.89
182009114鹏扬景泓回报混合A6,598,097.00  550,300.00    0.95
183009115鹏扬景泓回报混合C6,598,097.00  550,300.00    0.95
184007685华商电子行业量化股票发起式6,594,500.00  550,000.00    1.82
185240005华宝多策略增长混合6,551,336.00  546,400.00    0.51
186000039农银高增长混合6,363,093.00  530,700.00    2.04
187006336泓德量化精选混合6,342,710.00  529,000.00    1.00
188001275中邮创新优势灵活配置混合6,114,900.00  510,000.00    2.44
189008009华商高端装备制造股票5,995,000.00  500,000.00    1.36
190530011建信内生动力混合5,994,700.25  499,975.00    0.88
191005746国泰聚利价值定期开放灵活配置混合5,979,365.04  498,696.00    0.25
192008221兴业聚鑫灵活配置混合C5,975,816.00  498,400.00    0.49
193002498兴业聚鑫灵活配置混合A5,975,816.00  498,400.00    0.49
194006512博道卓远混合C5,962,627.00  497,300.00    1.76
195006511博道卓远混合A5,962,627.00  497,300.00    1.76
196660005农银中小盘混合5,877,498.00  490,200.00    0.59
197510350工银瑞信沪深300ETF5,777,981.00  481,900.00    0.17
198008087华夏中证5G通信主题ETF联接C5,673,668.00  473,200.00    0.06
199008086华夏中证5G通信主题ETF联接A5,673,668.00  473,200.00    0.06
200002494兴业聚盈灵活配置混合5,590,937.00  466,300.00    0.50
201009868工银创新精选一年定开混合C5,407,490.00  451,000.00    1.76
202009867工银创新精选一年定开混合A5,407,490.00  451,000.00    1.76
203003127长信易进混合C5,281,595.00  440,500.00    0.64
204003126长信易进混合A5,281,595.00  440,500.00    0.64
205501046财通福鑫定开混合发起5,036,144.25  424,275.00    1.98
206009209长信稳利一年持有期混合(FOF)4,899,114.00  408,600.00    0.70
207009189华宝成长策略混合4,628,151.99  386,001.00    2.36
208005175国寿安保消费新蓝海混合4,628,140.00  386,000.00    4.90
209005310广发电子信息传媒股票A4,539,414.00  378,600.00    1.44
210010236广发电子信息传媒股票C4,539,414.00  378,600.00    1.44
211009623长城创新驱动混合4,517,832.00  376,800.00    0.12
212762001国金国鑫发起A4,513,036.00  376,400.00    0.60
213009762国金国鑫发起C4,513,036.00  376,400.00    0.60
214519116浦银安盛沪深300指数增强4,509,439.00  376,100.00    0.65
215009547华安鼎利混合4,506,465.48  375,852.00    0.81
216001072华安智能装备主题股票4,481,862.00  373,800.00    0.61
217006937工银沪深300指数C4,466,275.00  372,500.00    0.16
218481009工银沪深300指数A4,466,275.00  372,500.00    0.16
219610006信达澳银产业升级混合4,342,778.00  362,200.00    3.49
220000953国泰睿吉灵活配置混合A4,226,475.00  352,500.00    0.46
221000954国泰睿吉灵活配置混合C4,226,475.00  352,500.00    0.46
222510360广发沪深300ETF4,212,087.00  351,300.00    0.16
223000534长盛高端装备混合4,196,500.00  350,000.00    1.82
224360013光大保德信信用添益债券A4,196,500.00  350,000.00    0.15
225360014光大保德信信用添益债券C4,196,500.00  350,000.00    0.15
226150022申万菱信深证成指分级收益4,194,341.80  349,820.00    0.18
227150023申万菱信深证成指分级进取4,194,341.80  349,820.00    0.18
228000511国泰国策驱动灵活配置混合A4,192,903.00  349,700.00    0.46
229002062国泰国策驱动灵活配置混合C4,192,903.00  349,700.00    0.46
230163116申万菱信中证申万电子行业投资指数(LOF)A4,073,926.23  339,777.00    1.25
231010531申万菱信中证申万电子行业投资指数(LOF)C4,073,926.23  339,777.00    1.25
232002489国泰民福策略价值混合4,013,053.00  334,700.00    0.46
233001980中欧量化驱动混合3,935,118.00  328,200.00    1.60
234009359兴业稳健双利一年持有期债券C3,885,959.00  324,100.00    0.45
235009358兴业稳健双利一年持有期债券A3,885,959.00  324,100.00    0.45
236512970平安粤港澳大湾区ETF3,883,561.00  323,900.00    0.89
237501027国泰融信灵活配置混合(LOF)3,798,432.00  316,800.00    0.46
238210010金鹰灵活配置混合A3,788,840.00  316,000.00    0.45
239210011金鹰灵活配置混合C3,788,840.00  316,000.00    0.45
240159906大成深证成长40ETF3,785,243.00  315,700.00    1.78
241166007中欧互通精选混合A3,780,447.00  315,300.00    1.07
242001884中欧互通精选混合E3,780,447.00  315,300.00    1.07
243510380国寿安保沪深300ETF3,776,850.00  315,000.00    0.08
244163110申万菱信量化小盘股票(LOF)3,767,258.00  314,200.00    0.86
245510390平安沪深300ETF3,763,661.00  313,900.00    0.17
246002458国泰民利策略收益灵活配置混合3,754,069.00  313,100.00    0.46
247002660兴业聚源灵活配置混合3,749,273.00  312,700.00    0.46
248002668兴业聚丰灵活配置混合3,719,298.00  310,200.00    0.50
249512220景顺长城中证TMT150ETF3,679,754.98  306,902.00    0.80
250000826广发百发100指数A3,597,000.00  300,000.00    0.61
251007863长信利泰混合C3,597,000.00  300,000.00    0.22
252519951长信利泰混合A3,597,000.00  300,000.00    0.22
253008071长信利泰混合E3,597,000.00  300,000.00    0.22
254000827广发百发100指数E3,597,000.00  300,000.00    0.61
255590003中邮核心优势混合3,476,332.64  289,936.00    0.95
256001547兴业聚惠灵活配置混合A3,448,324.00  287,600.00    0.42
257002923兴业聚惠灵活配置混合C3,448,324.00  287,600.00    0.42
258007825博道志远混合A3,435,135.00  286,500.00    1.78
259007826博道志远混合C3,435,135.00  286,500.00    1.78
260001243博时中证淘金大数据100I3,394,369.00  283,100.00    0.72
261001242博时中证淘金大数据100A3,394,369.00  283,100.00    0.72
262005353鹏扬景泰成长混合C3,364,394.00  280,600.00    0.45
263005352鹏扬景泰成长混合A3,364,394.00  280,600.00    0.45
264001366金鹰产业整合混合3,357,200.00  280,000.00    1.41
265610004信达澳银中小盘混合3,225,310.00  269,000.00    2.70
266008635华安科技创新混合3,215,718.00  268,200.00    0.64
267005250银华估值优势混合3,212,121.00  267,900.00    0.90
268009907湘财长泽灵活配置混合A3,180,947.00  265,300.00    0.47
269009908湘财长泽灵活配置混合C3,180,947.00  265,300.00    0.47
270001540浙商汇金转型驱动混合3,104,211.00  258,900.00    1.56
271660004农银策略价值混合3,077,833.00  256,700.00    0.59
272150018银华稳进3,069,799.70  256,030.00    0.12
273150019银华锐进3,069,799.70  256,030.00    0.12
274009130鹏扬景恒六个月混合A2,997,500.00  250,000.00    0.11
275002170东吴移动互联混合C2,997,500.00  250,000.00    3.86
276009131鹏扬景恒六个月混合C2,997,500.00  250,000.00    0.11
277001323东吴移动互联混合A2,997,500.00  250,000.00    3.86
278008831海富通安益对冲混合A2,993,903.00  249,700.00    0.13
279008830海富通安益对冲混合C2,993,903.00  249,700.00    0.13
280515800添富中证800ETF2,960,331.00  246,900.00    0.13
281159909招商深证TMT50ETF2,842,829.00  237,100.00    1.08
282008417鹏扬景瑞三年混合C2,752,904.00  229,600.00    0.84
283008416鹏扬景瑞三年混合A2,752,904.00  229,600.00    0.84
284008500鹏扬景科混合C2,737,317.00  228,300.00    0.39
285008499鹏扬景科混合A2,737,317.00  228,300.00    0.39
286009557申万菱信创业板量化精选股票A2,726,526.00  227,400.00    0.27
287010505申万菱信创业板量化精选股票C2,726,526.00  227,400.00    0.27
288515660国联安沪深300ETF2,683,362.00  223,800.00    0.17
289006873长信颐天平衡养老目标三年持有混合(FOF)C2,666,576.00  222,400.00    0.89
290006872长信颐天平衡养老目标三年持有混合(FOF)A2,666,576.00  222,400.00    0.89
291007096大成沪深300指数C2,650,989.00  221,100.00    0.14
292519300大成沪深300指数A2,650,989.00  221,100.00    0.14
293159925南方沪深300ETF2,650,989.00  221,100.00    0.17
294210007金鹰技术领先混合A2,641,397.00  220,300.00    0.34
295002196金鹰技术领先混合C2,641,397.00  220,300.00    0.34
296008245圆信永丰致优混合A2,637,800.00  220,000.00    0.86
297008246圆信永丰致优混合C2,637,800.00  220,000.00    0.86
298001294新华战略新兴灵活配置混合2,637,800.00  220,000.00    1.09
299512770华夏战略新兴成指ETF2,594,636.00  216,400.00    0.61
300240017华宝新兴产业混合2,582,646.00  215,400.00    0.52
301159973弘毅远方国证民企领先100ETF2,419,582.00  201,800.00    0.34
302002010中欧瑾通灵活配置混合C2,398,000.00  200,000.00    0.16
303002009中欧瑾通灵活配置混合A2,398,000.00  200,000.00    0.16
304206013鹏华宏观混合2,398,000.00  200,000.00    0.29
305003131国寿安保强国智造灵活配置混合2,398,000.00  200,000.00    0.31
306000986太平灵活配置混合2,398,000.00  200,000.00    0.11
307005867国泰沪深300指数C2,389,607.00  199,300.00    0.16
308020011国泰沪深300指数A2,389,607.00  199,300.00    0.16
309420001天弘精选混合2,345,244.00  195,600.00    0.25
310660015农银汇理行业轮动混合2,322,463.00  193,700.00    0.92
311570007诺德优选30混合2,206,160.00  184,000.00    5.11
312002513金鹰元安混合C2,158,200.00  180,000.00    0.31
313000110金鹰元安混合A2,158,200.00  180,000.00    0.31
314002191农银物联网混合2,137,817.00  178,300.00    4.59
315213917宝盈增强收益债券C2,097,051.00  174,900.00    1.85
316213007宝盈增强收益债券A/B2,097,051.00  174,900.00    1.85
317515160招商MSCI中国A股国际通ETF1,996,335.00  166,500.00    0.16
318159961方正富邦深证100ETF1,945,977.00  162,300.00    0.31
319004332恒生前海沪港深新兴产业精选混合1,937,584.00  161,600.00    2.04
320002510申万菱信中证500指数增强A1,895,619.00  158,100.00    0.26
321007795申万菱信中证500指数增强C1,895,619.00  158,100.00    0.26
322519673银河康乐股票1,893,221.00  157,900.00    0.25
323005110汇安多策略混合C1,870,440.00  156,000.00    0.32
324005109汇安多策略混合A1,870,440.00  156,000.00    0.32
325001482上投摩根新兴服务股票1,849,361.58  154,242.00    2.66
326001850国泰安益灵活配置混合A1,844,062.00  153,800.00    0.27
327004252国泰安益灵活配置混合C1,844,062.00  153,800.00    0.27
328168401红土精选混合1,798,500.00  150,000.00    3.85
329005683国寿安保华兴灵活配置混合1,798,500.00  150,000.00    0.25
330161118易方达中小板指数(LOF)1,737,351.00  144,900.00    0.63
331560006益民核心增长混合1,658,217.00  138,300.00    2.88
332007291汇丰晋信港股通双核混合1,601,864.00  133,600.00    0.55
333005260银华稳健增利灵活配置混合发起式A1,572,584.42  131,158.00    0.23
334005261银华稳健增利灵活配置混合发起式C1,572,584.42  131,158.00    0.23
335002378建信弘利灵活配置混合1,558,700.00  130,000.00    1.11
336165317建信丰裕多策略灵活配置混合(LOF)1,558,700.00  130,000.00    1.28
337009823鹏华招华一年持有期混合C1,462,780.00  122,000.00    0.20
338009822鹏华招华一年持有期混合A1,462,780.00  122,000.00    0.20
339512990华夏MSCI中国A股国际通ETF1,400,432.00  116,800.00    0.17
340008145兴全优选进取三个月持有混合(FOF)1,394,437.00  116,300.00    0.03
341512160MSCI中国A股国际通ETF1,387,243.00  115,700.00    0.16
342519935长信创新驱动股票1,348,875.00  112,500.00    2.76
343161227国投瑞银深证100指数(LOF)1,347,676.00  112,400.00    0.30
344660003农银平衡双利混合1,291,323.00  107,700.00    0.28
345009750汇安价值蓝筹混合A1,270,940.00  106,000.00    0.48
346009751汇安价值蓝筹混合C1,270,940.00  106,000.00    0.48
347008116银华沪深股通精选混合1,234,970.00  103,000.00    0.94
348007538永赢沪深300指数A1,183,413.00  98,700.00    0.16
349007539永赢沪深300指数C1,183,413.00  98,700.00    0.16
350512520华泰柏瑞MSCI中国A股国际通ETF1,170,224.00  97,600.00    0.17
351006226人保量化混合C1,147,443.00  95,700.00    1.47
352006225人保量化混合A1,147,443.00  95,700.00    1.47
353004481华宝第三产业混合1,145,045.00  95,500.00    0.35
354005418申万菱信量化驱动混合1,136,652.00  94,800.00    0.83
355001313上投摩根智慧互联股票1,133,055.00  94,500.00    0.11
356515130博时沪深300ETF1,112,672.00  92,800.00    0.16
357001617天弘中证电子ETF联接A1,098,284.00  91,600.00    0.05
358001618天弘中证电子ETF联接C1,098,284.00  91,600.00    0.05
359512090易方达MSCI中国A股国际通ETF1,077,901.00  89,900.00    0.17
360660008农银汇理沪深300指数A1,073,105.00  89,500.00    0.16
361005152农银汇理沪深300指数C1,073,105.00  89,500.00    0.16
362020018国泰金鹿混合1,062,314.00  88,600.00    0.50
363150245鹏华互联网分级A1,046,727.00  87,300.00    0.91
364150246鹏华互联网分级B1,046,727.00  87,300.00    0.91
365007939华夏网购精选混合C1,043,130.00  87,000.00    0.16
366002837华夏网购精选混合A1,043,130.00  87,000.00    0.16
367163111申万菱信中小板指数(LOF)A1,003,563.00  83,700.00    0.63
368007799申万菱信中小板指数(LOF)C1,003,563.00  83,700.00    0.63
369006419人保优势产业混合A986,777.00  82,300.00    1.73
370006420人保优势产业混合C986,777.00  82,300.00    1.73
371000458英大领先回报混合977,185.00  81,500.00    2.16
372005445华宝价值发现混合972,389.00  81,100.00    0.70
373217016招商深证100指数A967,593.00  80,700.00    0.30
374004408招商深证100指数C967,593.00  80,700.00    0.30
375002425金鹰元禧混合C959,200.00  80,000.00    0.15
376210006金鹰元禧混合A959,200.00  80,000.00    0.15
377515390华安沪深300ETF931,623.00  77,700.00    0.17
378006939鹏华沪深300指数(LOF)C912,439.00  76,100.00    0.16
379160615鹏华沪深300指数(LOF)A912,439.00  76,100.00    0.16
380001795上投摩根文体休闲混合875,569.75  73,025.00    1.66
381005865浦银安盛量化多策略混合A869,275.00  72,500.00    0.13
382005866浦银安盛量化多策略混合C869,275.00  72,500.00    0.13
383150173信诚中证TMT产业主题指数分级A847,693.00  70,700.00    0.80
384150174信诚中证TMT产业主题指数分级B847,693.00  70,700.00    0.80
385006833鹏扬添利增强债券C839,300.00  70,000.00    0.10
386006832鹏扬添利增强债券A839,300.00  70,000.00    0.10
387009157海富通富泽混合C834,504.00  69,600.00    0.05
388009156海富通富泽混合A834,504.00  69,600.00    0.05
389010352诺安沪深300指数增强C826,111.00  68,900.00    0.22
390320014诺安沪深300指数增强A826,111.00  68,900.00    0.22
391515930永赢沪深300ETF812,922.00  67,800.00    0.16
392008251汇安宜创量化精选混合A793,738.00  66,200.00    0.30
393008252汇安宜创量化精选混合C793,738.00  66,200.00    0.30
394003108光大保德信安祺债券C779,350.00  65,000.00    0.33
395003107光大保德信安祺债券A779,350.00  65,000.00    0.33
396379010上投摩根中小盘混合760,166.00  63,400.00    0.09
397005763中欧电子信息产业沪港深股票C754,171.00  62,900.00    0.11
398004616中欧电子信息产业沪港深股票A754,171.00  62,900.00    0.11
399673050西部利得新盈混合743,380.00  62,000.00    0.21
400159976工银瑞信粤港澳大湾区创新100ETF743,380.00  62,000.00    0.34
401159903深成ETF739,783.00  61,700.00    0.20
402450007国富成长动力混合728,992.00  60,800.00    1.01
403159907广发中小板300ETF695,132.24  57,976.00    0.47
404001706诺安积极回报混合657,052.00  54,800.00    0.21
405005658华夏沪深300ETF联接C653,455.00  54,500.00    0.01
406000051华夏沪深300ETF联接A653,455.00  54,500.00    0.01
407585001东吴中证新兴产业指数605,495.00  50,500.00    0.72
408005082诺德量化蓝筹混合A599,500.00  50,000.00    0.23
409005083诺德量化蓝筹混合C599,500.00  50,000.00    0.23
410530016建信恒稳价值混合599,500.00  50,000.00    0.92
411008757九泰聚鑫混合A599,500.00  50,000.00    0.18
412008758九泰聚鑫混合C599,500.00  50,000.00    0.18
413515770上投摩根MSCI中国A股ETF579,117.00  48,300.00    0.16
414000656前海开源沪深300指数558,734.00  46,600.00    0.16
415006600人保沪深300指数555,137.00  46,300.00    0.16
416512380银华MSCI中国A股ETF533,147.34  44,466.00    0.16
417519223海富通欣荣混合C525,162.00  43,800.00    0.10
418519224海富通欣荣混合A525,162.00  43,800.00    0.10
419519646银河鑫利混合I523,963.00  43,700.00    0.10
420519653银河鑫利混合C523,963.00  43,700.00    0.10
421519652银河鑫利混合A523,963.00  43,700.00    0.10
422515360方正富邦沪深300ETF505,978.00  42,200.00    0.17
423515780浦银安盛MSCI中国A股ETF493,988.00  41,200.00    0.16
424008563银河臻优稳健配置混合A490,391.00  40,900.00    0.08
425008564银河臻优稳健配置混合C490,391.00  40,900.00    0.08
426004112创金合信国企活力混合487,993.00  40,700.00    2.31
427159984南方粤港澳大湾区ETF481,998.00  40,200.00    0.33
428005856中科沃土沃瑞混合发起C479,600.00  40,000.00    0.77
429005946工银可转债优选债券C479,600.00  40,000.00    0.87
430005855中科沃土沃瑞混合发起A479,600.00  40,000.00    0.77
431005945工银可转债优选债券A479,600.00  40,000.00    0.87
432515350民生加银沪深300ETF477,202.00  39,800.00    0.17
433000368汇添富沪深300安中指数477,202.00  39,800.00    0.10
434150052信诚沪深300指数分级B474,804.00  39,600.00    0.16
435150051信诚沪深300指数分级A474,804.00  39,600.00    0.16
436008036蜂巢恒利债券C470,008.00  39,200.00    0.09
437008035蜂巢恒利债券A470,008.00  39,200.00    0.09
438159975招商深证100ETF465,212.00  38,800.00    0.31
439169201浙商鼎盈事件驱动混合(LOF)450,824.00  37,600.00    3.11
440004944鑫元鑫趋势混合A447,227.00  37,300.00    0.16
441004948鑫元鑫趋势混合C447,227.00  37,300.00    0.16
442002232华夏新趋势混合C437,635.00  36,500.00    0.05
443002231华夏新趋势混合A437,635.00  36,500.00    0.05
444350008天治新消费混合428,043.00  35,700.00    2.44
445501045汇添富沪深300指数(LOF)C417,252.00  34,800.00    0.16
446501043汇添富沪深300指数(LOF)A417,252.00  34,800.00    0.16
447009155海富通富盈混合C414,854.00  34,600.00    0.03
448009154海富通富盈混合A414,854.00  34,600.00    0.03
449005036银华信息科技量化股票发起式C410,501.63  34,237.00    0.14
450005035银华信息科技量化股票发起式A410,501.63  34,237.00    0.14
451001015华夏沪深300指数增强A400,466.00  33,400.00    0.03
452001016华夏沪深300指数增强C400,466.00  33,400.00    0.03
453004512海富通沪深300指数增强C383,680.00  32,000.00    0.13
454004513海富通沪深300指数增强A383,680.00  32,000.00    0.13
455005174富荣富安债券C371,690.00  31,000.00    0.66
456005173富荣富安债券A371,690.00  31,000.00    0.66
457000333长城稳固收益债券A370,491.00  30,900.00    0.13
458000334长城稳固收益债券C370,491.00  30,900.00    0.13
459001733泰达宏利量化股票370,491.00  30,900.00    0.15
460009395鑫元安鑫回报混合359,700.00  30,000.00    0.18
461007137鹏扬元合量化股票A359,700.00  30,000.00    0.83
462007138鹏扬元合量化股票C359,700.00  30,000.00    0.83
463159983华夏粤港澳大湾区创新100ETF342,914.00  28,600.00    0.33
464512180建信MSCI中国A股国际通ETF339,317.00  28,300.00    0.17
465000961天弘沪深300ETF联接A332,123.00  27,700.00    0.01
466005918天弘沪深300ETF联接C332,123.00  27,700.00    0.01
467159943大成深证成份ETF328,526.00  27,400.00    0.19
468512280景顺长城MSCI中国A股国际通ETF321,332.00  26,800.00    0.17
469005396中金丰硕混合309,342.00  25,800.00    0.15
470673090西部利得个股精选股票309,342.00  25,800.00    0.19
471519130海富通新内需混合A306,944.00  25,600.00    0.03
472002172海富通新内需混合C306,944.00  25,600.00    0.03
473007632华润元大安鑫灵活配置混合C284,163.00  23,700.00    0.10
474000273华润元大安鑫灵活配置混合A284,163.00  23,700.00    0.10
475519229海富通欣享混合A278,168.00  23,200.00    0.04
476515310添富沪深300ETF278,168.00  23,200.00    0.16
477519228海富通欣享混合C278,168.00  23,200.00    0.04
478159978建信中证沪港深粤港澳大湾区发展主题ETF272,173.00  22,700.00    0.41
479005209东吴双三角股票A269,775.00  22,500.00    1.02
480005210东吴双三角股票C269,775.00  22,500.00    1.02
481161612融通深证成份指数A268,576.00  22,400.00    0.20
482004875融通深证成份指数C268,576.00  22,400.00    0.20
483004917中银证券祥瑞混合A267,377.00  22,300.00    2.01
484004918中银证券祥瑞混合C267,377.00  22,300.00    2.01
485001411诺安创新驱动混合A264,979.00  22,100.00    0.11
486002051诺安创新驱动混合C264,979.00  22,100.00    0.11
487290010泰信中证200指数257,785.00  21,500.00    0.50
488159912汇添富深证300ETF256,586.00  21,400.00    0.22
489008179同泰慧盈混合C254,188.00  21,200.00    0.11
490008178同泰慧盈混合A254,188.00  21,200.00    0.11
491519134海富通富祥混合254,188.00  21,200.00    0.04
492161718招商沪深300高贝塔指数251,790.00  21,000.00    0.86
493512320工银MSCI中国ETF246,994.00  20,600.00    0.17
494610002信达澳银精华配置混合243,073.27  20,273.00    0.03
495159979广发粤港澳大湾区创新100ETF242,198.00  20,200.00    0.34
496002053诺安优势行业混合C239,800.00  20,000.00    0.52
497000538诺安优势行业混合A239,800.00  20,000.00    0.52
498005593上投摩根创新商业模式混合234,932.06  19,594.00    0.08
499660006农银汇理大盘蓝筹混合231,407.00  19,300.00    0.11
500510370兴业沪深300ETF214,621.00  17,900.00    0.17
501515820富国中证800ETF212,223.00  17,700.00    0.13
502519221海富通欣益混合C208,626.00  17,400.00    0.04
503519222海富通欣益混合A208,626.00  17,400.00    0.04
504700002平安深证300指数增强207,427.00  17,300.00    0.19
505512360平安MSCI中国A股国际ETF206,228.00  17,200.00    0.15
506159970工银瑞信深证100ETF201,432.00  16,800.00    0.31
507163821中银沪深300等权重指数(LOF)182,248.00  15,200.00    0.26
508008893创金合信鑫利混合A173,855.00  14,500.00    0.02
509008894创金合信鑫利混合C173,855.00  14,500.00    0.02
510160807长盛沪深300指数(LOF)170,258.00  14,200.00    0.05
511159969银华深证100ETF161,865.00  13,500.00    0.32
512350001天治财富增长混合158,268.00  13,200.00    0.07
513003684汇安丰融混合A157,069.00  13,100.00    0.39
514003685汇安丰融混合C157,069.00  13,100.00    0.39
515740101长安沪深300非周期行业指数147,477.00  12,300.00    0.27
516004359创金合信量化核心混合A145,079.00  12,100.00    0.15
517004360创金合信量化核心混合C145,079.00  12,100.00    0.15
518519050海富通安颐收益混合A143,880.00  12,000.00    0.01
519002339海富通安颐收益混合C143,880.00  12,000.00    0.01
520270010广发沪深300ETF联接A143,880.00  12,000.00    0.01
521002987广发沪深300ETF联接C143,880.00  12,000.00    0.01
522519030海富通稳固收益债券140,283.00  11,700.00    0.02
523160925大成中华沪深港300指数(LOF)A125,895.00  10,500.00    0.10
524008973大成中华沪深港300指数(LOF)C125,895.00  10,500.00    0.10
525515810易方达中证800ETF123,497.00  10,300.00    0.12
526000803工银研究精选股票119,900.00  10,000.00    0.12
527000896鑫元聚鑫收益增强债券A119,900.00  10,000.00    0.69
528000897鑫元聚鑫收益增强债券C119,900.00  10,000.00    0.69
529009472广发深证100指数(LOF)C118,701.00  9,900.00    0.30
530162714广发深证100指数(LOF)A118,701.00  9,900.00    0.30
531008610海富通添鑫收益债券C113,905.00  9,500.00    0.07
532008611海富通添鑫收益债券A113,905.00  9,500.00    0.07
533512920新华MSCI中国A股国际ETF103,114.00  8,600.00    0.16
534233010大摩深证300指数增强95,920.00  8,000.00    0.17
535002974广发信息技术联接C94,721.00  7,900.00    0.01
536000942广发信息技术联接A94,721.00  7,900.00    0.01
537515610中银中证800ETF86,603.77  7,223.00    0.13
538159809博时大湾区ETF77,935.00  6,500.00    0.22
539009317金信核心竞争力混合76,064.56  6,344.00    1.79
540001588天弘中证800指数A71,940.00  6,000.00    0.13
541001589天弘中证800指数C71,940.00  6,000.00    0.13
542005638农银量化智慧混合69,542.00  5,800.00    0.09
543007660招商和悦均衡养老三年持有期混合(FOF)68,343.00  5,700.00    0.17
544410010华富中小板指数增强59,950.00  5,000.00    0.63
545005568创金合信MSCI中国A股国际指数C57,552.00  4,800.00    0.16
546005567创金合信MSCI中国A股国际指数A57,552.00  4,800.00    0.16
547515830工银瑞信中证800ETF57,552.00  4,800.00    0.13
548002714鹏华金城灵活配置混合55,154.00  4,600.00    0.01
549008078农银汇理区间精选混合50,358.00  4,200.00    0.10
550005288海富通创业板增强A47,960.00  4,000.00    0.05
551005287海富通创业板增强C47,960.00  4,000.00    0.05
552006349中金MSCI价值指数A44,363.00  3,700.00    0.27
553006350中金MSCI价值指数C44,363.00  3,700.00    0.27
554512860华安MSCI中国A股国际ETF40,766.00  3,400.00    0.15
555004606上投摩根优选多因子股票38,368.00  3,200.00    0.20
556501086华宝MSCIESG指数(LOF)37,169.00  3,100.00    0.11
557006688方正富邦深证100ETF联接C37,169.00  3,100.00    0.01
558006687方正富邦深证100ETF联接A37,169.00  3,100.00    0.01
559160706嘉实沪深300ETF联接(LOF)A33,572.00  2,800.00    0.00
560160724嘉实沪深300ETF联接(LOF)C33,572.00  2,800.00    0.00
561515620建信中证800ETF31,174.00  2,600.00    0.13
562006524前海开源MSCI中国A股指数A28,776.00  2,400.00    0.20
563006525前海开源MSCI中国A股指数C28,776.00  2,400.00    0.20
564167302方正富邦沪深港通大湾区综指(LOF)26,378.00  2,200.00    0.22
565005406中金金序量化蓝筹混合C26,378.00  2,200.00    0.10
566005405中金金序量化蓝筹混合A26,378.00  2,200.00    0.10
567202017南方深证成份ETF联接A21,582.00  1,800.00    0.01
568004345南方深证成份ETF联接C21,582.00  1,800.00    0.01
569003846汇安丰恒混合C19,184.00  1,600.00    0.01
570003845汇安丰恒混合A19,184.00  1,600.00    0.01
571162510国联安双力中小板综指(LOF)16,881.92  1,408.00    0.22
572460300华泰柏瑞沪深300ETF联接A16,786.00  1,400.00    0.00
573006131华泰柏瑞沪深300ETF联接C16,786.00  1,400.00    0.00
574008843同泰远见混合C15,587.00  1,300.00    0.01
575167601国金沪深300指数增强15,587.00  1,300.00    0.08
576008842同泰远见混合A15,587.00  1,300.00    0.01
577165810东吴沪深300指数C14,388.00  1,200.00    0.16
578165806东吴沪深300指数A14,388.00  1,200.00    0.16
579004742易方达深证100ETF联接C11,990.00  1,000.00    0.00
580010432广发中小板300联接C11,990.00  1,000.00    0.01
581270026广发中小板300联接A11,990.00  1,000.00    0.01
582006534农银永盛定期开放混合11,990.00  1,000.00    0.01
583110019易方达深证100ETF联接A11,990.00  1,000.00    0.00
584217019招商深证TMT50ETF联接A8,393.00  700.00    0.00
585004409招商深证TMT50ETF联接C8,393.00  700.00    0.00
586009080南方粤港澳大湾区联接C7,194.00  600.00    0.02
587009079南方粤港澳大湾区联接A7,194.00  600.00    0.02
588008100广发湾创100ETF联接A7,194.00  600.00    0.01
589008101广发湾创100ETF联接C7,194.00  600.00    0.01
590519909华安安顺灵活配置混合4,796.00  400.00    0.00
591001577嘉实低价策略股票1,199.00  100.00    0.00
592004100鹏华安益增强混合1,199.00  100.00    0.00
593506000南方科创板3年定开混合95.92  8.00    0.00