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持有 华测检测(300012)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161903万家行业优选混合(LOF)790,416,835.52  40,000,852.00    6.18
2270005广发聚丰混合A602,680,000.00  30,500,000.00    8.05
3001886中欧行业成长混合(LOF)E503,395,148.88  25,475,463.00    4.18
4166006中欧行业成长混合(LOF)A503,395,148.88  25,475,463.00    4.18
5004231中欧行业成长混合(LOF)C503,395,148.88  25,475,463.00    4.18
6000751嘉实新兴产业股票464,783,733.44  23,521,444.00    5.00
7270002广发稳健增长混合A414,960,000.00  21,000,000.00    1.91
8009326广发稳健增长混合C414,960,000.00  21,000,000.00    1.91
9000595嘉实泰和混合377,793,830.96  19,119,121.00    6.48
10166002中欧新蓝筹混合A228,424,770.08  11,559,958.00    2.19
11001885中欧新蓝筹混合E228,424,770.08  11,559,958.00    2.19
12004237中欧新蓝筹混合C228,424,770.08  11,559,958.00    2.19
13070002嘉实增长混合224,232,448.96  11,347,796.00    7.43
14159915易方达创业板ETF202,969,365.04  10,271,729.00    1.18
15510500南方中证500ETF197,589,764.32  9,999,482.00    0.51
16005275中欧创新成长灵活配置混合A186,364,187.36  9,431,386.00    4.08
17005276中欧创新成长灵活配置混合C186,364,187.36  9,431,386.00    4.08
18460005华泰柏瑞价值增长混合A167,235,361.28  8,463,328.00    6.97
19001416嘉实事件驱动股票147,629,133.60  7,471,110.00    3.27
20001881中欧新趋势混合(LOF)E146,032,584.88  7,390,313.00    2.44
21166001中欧新趋势混合(LOF)A146,032,584.88  7,390,313.00    2.44
22005787中欧新趋势混合(LOF)C146,032,584.88  7,390,313.00    2.44
23001349富国改革动力混合134,299,748.96  6,796,546.00    5.23
24008375中欧启航三年混合A113,436,113.44  5,740,694.00    3.22
25008376中欧启航三年混合C113,436,113.44  5,740,694.00    3.22
26169103东方红睿轩三年定期开放混合112,793,775.12  5,708,187.00    2.76
27009137嘉实瑞和两年持有期混合106,407,323.36  5,384,986.00    4.21
28519772交银新生活力灵活配置混合102,431,907.76  5,183,801.00    0.92
29001117中欧精选定期开放混合A89,377,839.20  4,523,170.00    2.66
30001890中欧精选定期开放混合E89,377,839.20  4,523,170.00    2.66
31519736交银新成长混合87,557,133.04  4,431,029.00    1.04
32270050广发新经济混合A79,040,000.00  4,000,000.00    4.33
33519688交银精选混合75,345,215.92  3,813,017.00    1.01
34159966华夏创蓝筹ETF74,352,137.60  3,762,760.00    4.88
35003396东方红优享红利混合74,213,066.72  3,755,722.00    3.48
36519670银河行业混合71,321,744.00  3,609,400.00    4.48
37007067浦银安盛先进制造混合C70,657,234.96  3,575,771.00    5.08
38007066浦银安盛先进制造混合A70,657,234.96  3,575,771.00    5.08
39070006嘉实服务增值行业混合66,784,848.00  3,379,800.00    3.90
40001712东方红优势精选混合56,258,696.00  2,847,100.00    4.36
41008528华泰柏瑞质量成长混合53,899,213.68  2,727,693.00    5.49
42000001华夏成长混合52,255,339.76  2,644,501.00    1.03
43519773交银数据产业灵活配置混合51,892,388.08  2,626,133.00    1.03
44006530中欧匠心两年持有期混合C51,619,048.00  2,612,300.00    2.15
45006529中欧匠心两年持有期混合A51,619,048.00  2,612,300.00    2.15
46960021国富潜力组合混合H51,376,000.00  2,600,000.00    2.37
47450003国富潜力组合混合A51,376,000.00  2,600,000.00    2.37
48501070广发睿阳三年定开混合47,424,000.00  2,400,000.00    4.43
49070022嘉实领先成长混合41,885,272.00  2,119,700.00    4.56
50310328申万菱信新动力混合41,699,528.00  2,110,300.00    3.85
51150153富国创业板指数分级B41,458,456.00  2,098,100.00    1.12
52150152富国创业板指数分级A41,458,456.00  2,098,100.00    1.12
53519732交银定期支付双息平衡混合41,297,570.08  2,089,958.00    0.86
54001039嘉实先进制造股票40,654,876.08  2,057,433.00    3.62
55007119睿远成长价值混合A40,458,935.92  2,047,517.00    0.23
56007120睿远成长价值混合C40,458,935.92  2,047,517.00    0.23
57960024嘉实成长收益混合H40,037,712.00  2,026,200.00    1.16
58070001嘉实成长收益混合A40,037,712.00  2,026,200.00    1.16
59007750广发优势增长股票39,520,000.00  2,000,000.00    4.67
60202009南方盛元红利混合39,520,000.00  2,000,000.00    4.86
61004450嘉实前沿科技沪港深股票39,520,000.00  2,000,000.00    1.34
62159977天弘创业板ETF36,934,977.04  1,869,179.00    1.17
63009049易方达高端制造混合发起式34,615,568.00  1,751,800.00    0.71
64004278东方红智逸沪港深定开混合34,614,461.44  1,751,744.00    0.64
65000263工银信息产业混合33,367,150.96  1,688,621.00    3.60
66519651银河转型混合31,168,179.12  1,577,337.00    3.28
67070003嘉实稳健混合30,478,653.92  1,542,442.00    1.04
68001069华泰柏瑞消费成长混合30,108,964.08  1,523,733.00    5.66
69070099嘉实优质企业混合28,964,781.04  1,465,829.00    1.02
70110029易方达科讯混合28,723,136.00  1,453,600.00    0.52
71004344南方大数据100指数C28,699,384.48  1,452,398.00    0.92
72001113南方大数据100指数A28,699,384.48  1,452,398.00    0.92
73519991长信双利优选混合A28,337,816.00  1,434,100.00    4.07
74006396长信双利优选混合E28,337,816.00  1,434,100.00    4.07
75001605国富沪港深成长精选股票25,699,856.00  1,300,600.00    1.37
76512500华夏中证500ETF25,249,604.64  1,277,814.00    0.52
77398011中海分红增利混合24,856,104.00  1,257,900.00    3.78
78002980华夏创新前沿股票23,629,008.00  1,195,800.00    1.34
79000696汇添富环保行业股票21,933,600.00  1,110,000.00    1.29
80159948南方创业板ETF21,832,626.40  1,104,890.00    1.17
81110013易方达科翔混合21,140,631.20  1,069,870.00    0.42
82510510广发中证500ETF20,386,392.00  1,031,700.00    0.52
83008949平安匠心优选混合A20,259,117.84  1,025,259.00    0.73
84008950平安匠心优选混合C20,259,117.84  1,025,259.00    0.73
85008507交银内核驱动混合18,576,138.88  940,088.00    0.27
86001376泓德泓富混合C18,534,880.00  938,000.00    0.51
87001357泓德泓富混合A18,534,880.00  938,000.00    0.51
88159952广发创业板ETF17,674,529.60  894,460.00    1.17
89001759嘉实成长增强混合17,469,816.00  884,100.00    4.48
90002562泓德泓益量化混合17,348,351.28  877,953.00    1.60
91070013嘉实研究精选混合A16,805,880.00  850,500.00    0.74
92166023中欧瑞丰灵活配置混合(LOF)A16,619,740.80  841,080.00    0.97
93004740中欧瑞丰灵活配置混合(LOF)C16,619,740.80  841,080.00    0.97
94290004泰信优质生活混合16,386,968.00  829,300.00    3.80
95233009大摩多因子策略混合16,349,424.00  827,400.00    1.23
96009064鹏扬景沃六个月混合A16,328,280.80  826,330.00    0.32
97009065鹏扬景沃六个月混合C16,328,280.80  826,330.00    0.32
98001048富国新兴产业股票16,242,720.00  822,000.00    1.05
99166009中欧新动力混合(LOF)A15,638,577.76  791,426.00    2.50
100004236中欧新动力混合(LOF)C15,638,577.76  791,426.00    2.50
101001883中欧新动力混合(LOF)E15,638,577.76  791,426.00    2.50
102159922嘉实中证500ETF15,021,552.00  760,200.00    0.52
103202101南方宝元债券A13,832,000.00  700,000.00    0.17
104006585南方宝元债券C13,832,000.00  700,000.00    0.17
105510590平安中证500ETF13,745,056.00  695,600.00    0.53
106000471富国城镇发展股票13,206,378.64  668,339.00    1.41
107450009国富中小盘股票13,081,120.00  662,000.00    0.47
108000550广发新动力混合12,328,264.00  623,900.00    2.01
109001255长城改革红利混合12,193,896.00  617,100.00    2.68
110001641富国绝对收益多策略定期开放混合发起式A11,780,912.00  596,200.00    0.72
111009149富国绝对收益多策略定期开放混合发起式C11,780,912.00  596,200.00    0.72
112005919天弘中证500ETF联接C11,510,200.00  582,500.00    0.48
113000962天弘中证500ETF联接A11,510,200.00  582,500.00    0.48
114000992广发对冲套利定期开放混合10,866,024.00  549,900.00    0.36
115001018易方达新经济混合10,472,800.00  530,000.00    0.45
116002162东方新价值混合C9,880,000.00  500,000.00    1.69
117001495东方新价值混合A9,880,000.00  500,000.00    1.69
118002738泓德裕康债券A9,362,288.00  473,800.00    0.27
119002739泓德裕康债券C9,362,288.00  473,800.00    0.27
120159967华夏创成长ETF9,230,291.20  467,120.00    2.19
121150023申万菱信深证成指分级进取8,648,952.00  437,700.00    0.26
122150022申万菱信深证成指分级收益8,648,952.00  437,700.00    0.26
123360007光大保德信优势配置混合7,986,992.00  404,200.00    0.46
124007282华夏鼎淳债券A7,909,928.00  400,300.00    0.56
125007283华夏鼎淳债券C7,909,928.00  400,300.00    0.56
126008212华夏新机遇混合C7,599,518.16  384,591.00    1.12
127002411华夏新机遇混合A7,599,518.16  384,591.00    1.12
128512970平安粤港澳大湾区ETF6,961,448.00  352,300.00    0.51
129008404华泰紫金泰盈混合A6,823,128.00  345,300.00    1.03
130008405华泰紫金泰盈混合C6,823,128.00  345,300.00    1.03
131229002泰达宏利逆向策略混合6,793,823.92  343,817.00    2.78
132162205泰达宏利风险预算混合6,402,240.00  324,000.00    1.41
133161613融通创业板指数A6,393,703.68  323,568.00    0.98
134004870融通创业板指数C6,393,703.68  323,568.00    0.98
135005421中欧嘉泽灵活配置混合6,153,264.00  311,400.00    2.70
136009008平安科技创新混合A6,012,968.00  304,300.00    0.71
137009009平安科技创新混合C6,012,968.00  304,300.00    0.71
138008970睿远均衡价值三年持有混合C5,987,280.00  303,000.00    0.08
139008969睿远均衡价值三年持有混合A5,987,280.00  303,000.00    0.08
140005664鹏扬景欣混合A5,937,880.00  300,500.00    0.56
141005665鹏扬景欣混合C5,937,880.00  300,500.00    0.56
142007686东方价值挖掘灵活配置混合C5,928,000.00  300,000.00    1.00
143004166东方价值挖掘灵活配置混合A5,928,000.00  300,000.00    1.00
144007203银河新动能混合5,928,000.00  300,000.00    1.50
145001513易方达信息产业混合5,928,000.00  300,000.00    0.07
146008372富国阿尔法两年持有期混合5,924,048.00  299,800.00    0.48
147001297平安智慧中国混合5,843,032.00  295,700.00    0.53
148006928长城创业板指数增强发起式C5,702,736.00  288,600.00    0.99
149001879长城创业板指数增强发起式A5,702,736.00  288,600.00    0.99
150000717融通转型三动力灵活配置混合A5,520,944.00  279,400.00    0.41
151005434鹏华睿投混合5,388,552.00  272,700.00    1.21
152159968博时中证500ETF5,380,193.52  272,277.00    0.50
153001457华商新常态混合5,138,825.12  260,062.00    2.08
154008133华安优质生活混合4,902,456.00  248,100.00    0.14
155000805中银新经济混合4,788,183.92  242,317.00    1.18
156168103九泰锐益定增混合4,728,568.00  239,300.00    0.16
157168101九泰锐智事件驱动混合(LOF)4,710,784.00  238,400.00    0.84
158005642鹏扬景升混合A4,311,632.00  218,200.00    1.38
159005643鹏扬景升混合C4,311,632.00  218,200.00    1.38
160510560国寿安保中证500ETF4,258,280.00  215,500.00    0.54
161161605融通蓝筹成长混合4,165,408.00  210,800.00    0.59
162519172浦银安盛睿智精选混合A3,971,760.00  201,000.00    7.01
163519173浦银安盛睿智精选混合C3,971,760.00  201,000.00    7.01
164002031华夏策略混合3,952,000.00  200,000.00    0.45
165519125浦银安盛消费升级混合A3,952,000.00  200,000.00    6.78
166519176浦银安盛消费升级混合C3,952,000.00  200,000.00    6.78
167008140汇添富绝对收益定开混合C3,952,000.00  200,000.00    0.02
168000762汇添富绝对收益定开混合A3,952,000.00  200,000.00    0.02
169008665嘉实鑫和一年持有期混合C3,922,360.00  198,500.00    0.17
170008664嘉实鑫和一年持有期混合A3,922,360.00  198,500.00    0.17
171400029东方双债添利债券C3,556,800.00  180,000.00    0.32
172400027东方双债添利债券A3,556,800.00  180,000.00    0.32
173510580易方达中证500ETF3,503,448.00  177,300.00    0.48
174160324华夏磐晟混合(LOF)3,479,736.00  176,100.00    3.51
175515800添富中证800ETF3,465,904.00  175,400.00    0.12
176519653银河鑫利混合C3,408,600.00  172,500.00    2.18
177519652银河鑫利混合A3,408,600.00  172,500.00    2.18
178519646银河鑫利混合I3,408,600.00  172,500.00    2.18
179002125广发新兴成长混合3,339,440.00  169,000.00    2.31
180398031中海蓝筹混合3,281,404.88  166,063.00    3.76
181159964平安创业板ETF3,185,312.00  161,200.00    1.15
182002456招商安元混合A3,143,816.00  159,100.00    0.95
183002457招商安元混合C3,143,816.00  159,100.00    0.95
184003862招商兴福混合C3,141,840.00  159,000.00    0.69
185003861招商兴福混合A3,141,840.00  159,000.00    0.69
186002563泓德泓汇混合2,924,480.00  148,000.00    0.52
187004813中欧先进制造股票C2,914,600.00  147,500.00    3.09
188004812中欧先进制造股票A2,914,600.00  147,500.00    3.09
189009047西藏东财创业板指数C2,898,792.00  146,700.00    1.12
190009046西藏东财创业板指数A2,898,792.00  146,700.00    1.12
191512510华泰柏瑞中证500ETF2,873,104.00  145,400.00    0.51
192001291大摩量化多策略股票2,811,848.00  142,300.00    0.70
193005263鑫元欣享混合C2,766,400.00  140,000.00    3.42
194005262鑫元欣享混合A2,766,400.00  140,000.00    3.42
195040005华安宏利混合2,730,832.00  138,200.00    0.10
196006336泓德量化精选混合2,711,072.00  137,200.00    1.04
197004234中欧数据挖掘混合C2,703,168.00  136,800.00    0.57
198001990中欧数据挖掘混合A2,703,168.00  136,800.00    0.57
199159958工银创业板指数ETF2,626,104.00  132,900.00    1.17
200159957华夏创业板ETF2,614,248.00  132,300.00    1.16
201150244鹏华创业板分级B2,517,424.00  127,400.00    1.22
202150243鹏华创业板分级A2,517,424.00  127,400.00    1.22
203159908博时创业板ETF2,240,784.00  113,400.00    1.16
204002271招商安弘混合2,213,120.00  112,000.00    2.48
205005225广发量化多因子混合2,207,192.00  111,700.00    0.64
206007833长盛稳怡添利债券A2,173,600.00  110,000.00    1.79
207007834长盛稳怡添利债券C2,173,600.00  110,000.00    1.79
208159991招商创业板大盘ETF2,165,063.68  109,568.00    1.49
209001489万家瑞丰混合C2,140,008.00  108,300.00    0.64
210001488万家瑞丰混合A2,140,008.00  108,300.00    0.64
211510530工银瑞信中证500ETF2,140,008.00  108,300.00    0.53
212159976工银瑞信粤港澳大湾区创新100ETF2,023,424.00  102,400.00    0.49
213501036汇添富中证500指数(LOF)A1,972,048.00  99,800.00    0.50
214501037汇添富中证500指数(LOF)C1,972,048.00  99,800.00    0.50
215150029信诚中证500指数B1,928,576.00  97,600.00    0.94
216150028信诚中证500指数A1,928,576.00  97,600.00    0.94
217005075富国研究量化精选混合1,896,960.00  96,000.00    1.34
218003554泰达宏利大数据混合C1,747,554.64  88,439.00    1.94
219002263泰达宏利大数据混合A1,747,554.64  88,439.00    1.94
220002742泓德裕祥债券A1,727,024.00  87,400.00    0.12
221002743泓德裕祥债券C1,727,024.00  87,400.00    0.12
222006021广发沪深300指数增强C1,699,360.00  86,000.00    0.28
223006020广发沪深300指数增强A1,699,360.00  86,000.00    0.28
224007083平安高端制造混合C1,691,456.00  85,600.00    0.35
225007082平安高端制造混合A1,691,456.00  85,600.00    0.35
226009300西部利得中证500指数增强(LOF)C1,586,728.00  80,300.00    0.45
227502000西部利得中证500指数增强(LOF)A1,586,728.00  80,300.00    0.45
228000534长盛高端装备混合1,580,800.00  80,000.00    0.51
229450011国富研究精选混合1,580,800.00  80,000.00    2.21
230160616鹏华中证500指数(LOF)A1,572,896.00  79,600.00    0.53
231006938鹏华中证500指数(LOF)C1,572,896.00  79,600.00    0.53
232005894华夏优势精选股票1,545,232.00  78,200.00    0.73
233040004华安宝利配置混合1,537,328.00  77,800.00    0.03
234001980中欧量化驱动混合1,533,376.00  77,600.00    0.79
235515520大成MSCI价值100ETF1,519,544.00  76,900.00    1.12
236160223国泰创业板指数(LOF)1,430,624.00  72,400.00    1.11
237515190中银证券中证500ETF1,406,912.00  71,200.00    0.52
238000082嘉实研究阿尔法股票1,372,687.68  69,468.00    0.35
239002495前海开源量化优选混合A1,278,472.00  64,700.00    2.04
240002496前海开源量化优选混合C1,278,472.00  64,700.00    2.04
241000843富国新回报灵活配置混合C1,238,952.00  62,700.00    0.22
242000841富国新回报灵活配置混合A1,238,952.00  62,700.00    0.22
243501099平安科技创新3年封闭混合1,233,024.00  62,400.00    0.51
244360010光大保德信均衡精选混合1,213,264.00  61,400.00    1.10
245001593天弘创业板ETF联接C1,153,233.12  58,362.00    0.04
246001592天弘创业板ETF联接A1,153,233.12  58,362.00    0.04
247159903深成ETF1,142,128.00  57,800.00    0.28
248007664永赢创业板指数A1,088,776.00  55,100.00    1.10
249007665永赢创业板指数C1,088,776.00  55,100.00    1.10
250002656南方创业板ETF联接A1,084,824.00  54,900.00    0.06
251004343南方创业板ETF联接C1,084,824.00  54,900.00    0.06
252002801泓德泓信混合1,043,328.00  52,800.00    0.22
253003913泰达宏利启富混合C1,033,448.00  52,300.00    0.87
254003912泰达宏利启富混合A1,033,448.00  52,300.00    0.87
255005795博时中证500指数增强C1,017,640.00  51,500.00    0.20
256005062博时中证500指数增强A1,017,640.00  51,500.00    0.20
257002316创金合信中证500增强C997,445.28  50,478.00    0.16
258002311创金合信中证500增强A997,445.28  50,478.00    0.16
259360006光大保德信新增长混合988,000.00  50,000.00    0.08
260512310南方中证500工业ETF956,384.00  48,400.00    2.69
261159918嘉实中创400ETF954,408.00  48,300.00    0.84
262008779嘉实中证500指数增强C924,768.00  46,800.00    0.44
263008778嘉实中证500指数增强A924,768.00  46,800.00    0.44
264005669前海开源公用事业股票905,008.00  45,800.00    6.77
265159982鹏华中证500ETF894,080.72  45,247.00    0.49
266159984南方粤港澳大湾区ETF893,152.00  45,200.00    0.48
267159935景顺长城中证500ETF887,224.00  44,900.00    0.52
268000845国投瑞银信息消费混合867,464.00  43,900.00    1.10
269001574中海混改红利混合827,944.00  41,900.00    3.79
270001758嘉实研究增强混合827,944.00  41,900.00    0.34
271003604景顺长城泰安回报混合C792,376.00  40,100.00    0.17
272003603景顺长城泰安回报混合A792,376.00  40,100.00    0.17
273001688嘉实新起点混合A768,664.00  38,900.00    0.20
274002178嘉实新起点混合C768,664.00  38,900.00    0.20
275159956建信创业板ETF768,664.00  38,900.00    1.16
276002730华富华鑫灵活配置混合A760,760.00  38,500.00    0.50
277002731华富华鑫灵活配置混合C760,760.00  38,500.00    0.50
278004193招商中证500指数C695,552.00  35,200.00    0.93
279004192招商中证500指数A695,552.00  35,200.00    0.93
280162211泰达宏利品质生活混合689,624.00  34,900.00    2.03
281159943大成深证成份ETF683,696.00  34,600.00    0.28
282159983华夏粤港澳大湾区创新100ETF682,016.40  34,515.00    0.46
283005762招商MSCI中国A股国际通指数C675,792.00  34,200.00    0.05
284005761招商MSCI中国A股国际通指数A675,792.00  34,200.00    0.05
285000590华安新活力混合667,888.00  33,800.00    0.09
286001014中融融安混合622,440.00  31,500.00    0.59
287006611人保中证500指数584,896.00  29,600.00    0.51
288005850财通量化价值优选混合570,787.36  28,886.00    1.32
289501081中欧科创主题3年封闭运作灵活配置混合547,352.00  27,700.00    0.04
290163402兴全趋势投资混合(LOF)521,664.00  26,400.00    0.00
291070017嘉实量化阿尔法混合511,784.00  25,900.00    0.28
292003827华夏鼎汇债券C501,904.00  25,400.00    0.43
293003826华夏鼎汇债券A501,904.00  25,400.00    0.43
294001659富安达新动力混合493,624.56  24,981.00    1.22
295001311华安新回报灵活配置混合486,096.00  24,600.00    0.07
296160119南方中证500ETF联接(LOF)A484,120.00  24,500.00    0.00
297004348南方中证500ETF联接(LOF)C484,120.00  24,500.00    0.00
298160806长盛同庆(LOF)470,288.00  23,800.00    0.14
299660011农银汇理中证500指数454,480.00  23,000.00    0.51
300515550中融中证500ETF434,720.00  22,000.00    0.49
301159979广发粤港澳大湾区创新100ETF430,293.76  21,776.00    0.46
302000008嘉实中证500ETF联接A424,919.04  21,504.00    0.02
303070039嘉实中证500ETF联接C424,919.04  21,504.00    0.02
304004744易方达创业板ETF联接C421,796.96  21,346.00    0.01
305110026易方达创业板ETF联接A421,796.96  21,346.00    0.01
306006157财通量化核心优选混合416,936.00  21,100.00    1.02
307233010大摩深证300指数增强412,984.00  20,900.00    0.89
308008410长盛价值发现股票405,080.00  20,500.00    0.61
309005255浦银安盛港股通量化混合387,296.00  19,600.00    0.43
310501073华安科创主题混合379,392.00  19,200.00    0.04
311512990华夏MSCI中国A股国际通ETF379,392.00  19,200.00    0.05
312003765广发创业板ETF联接A377,416.00  19,100.00    0.04
313003766广发创业板ETF联接C377,416.00  19,100.00    0.04
314161612融通深证成份指数A373,464.00  18,900.00    0.28
315002655南方卓享绝对收益混合373,464.00  18,900.00    0.33
316004875融通深证成份指数C373,464.00  18,900.00    0.28
317159912汇添富深证300ETF347,776.00  17,600.00    0.33
318159978建信中证沪港深粤港澳大湾区发展主题ETF345,800.00  17,500.00    0.19
319159932大成中证500深市ETF333,944.00  16,900.00    0.94
320004394华泰柏瑞量化创优混合329,498.00  16,675.00    0.15
321159955嘉实创业板ETF328,016.00  16,600.00    1.12
322003312大摩睿成中小盘弹性股票320,112.00  16,200.00    0.61
323004536嘉实中小企业量化活力灵活配置混合302,328.00  15,300.00    0.76
324162210泰达宏利集利债券A286,520.00  14,500.00    0.06
325162299泰达宏利集利债券C286,520.00  14,500.00    0.06
326005288海富通创业板增强A282,568.00  14,300.00    0.49
327005287海富通创业板增强C282,568.00  14,300.00    0.49
328005608华宝中证500增强C258,856.00  13,100.00    0.70
329005607华宝中证500增强A258,856.00  13,100.00    0.70
330515590前海开源中证500等权ETF248,976.00  12,600.00    0.21
331512380银华MSCI中国A股ETF244,312.64  12,364.00    0.05
332590007中邮中证500指数增强A237,120.00  12,000.00    0.61
333008124中邮中证500指数增强C237,120.00  12,000.00    0.61
334000617上投摩根优信增利债券C235,203.28  11,903.00    0.24
335000616上投摩根优信增利债券A235,203.28  11,903.00    0.24
336007968华泰柏瑞研究精选混合A229,393.84  11,609.00    0.01
337000566华泰柏瑞创新升级混合A228,623.20  11,570.00    0.01
338512160MSCI中国A股国际通ETF219,336.00  11,100.00    0.04
339006420人保优势产业混合C217,360.00  11,000.00    0.48
340006419人保优势产业混合A217,360.00  11,000.00    0.48
341512090易方达MSCI中国A股国际通ETF215,384.00  10,900.00    0.05
342003352招商稳荣定开灵活混合C211,432.00  10,700.00    0.29
343003351招商稳荣定开灵活混合A211,432.00  10,700.00    0.29
344515780浦银安盛MSCI中国A股ETF211,432.00  10,700.00    0.05
345005140华夏睿磐泰荣混合A203,528.00  10,300.00    0.03
346005141华夏睿磐泰荣混合C203,528.00  10,300.00    0.03
347005966安信中证500指数增强C197,600.00  10,000.00    0.49
348005965安信中证500指数增强A197,600.00  10,000.00    0.49
349159809博时大湾区ETF181,792.00  9,200.00    0.25
350700002平安深证300指数增强177,840.00  9,000.00    0.19
351519034海富通中证500指数增强A158,080.00  8,000.00    0.65
352009004海富通中证500指数增强C158,080.00  8,000.00    0.65
353167302方正富邦沪深港通大湾区综指(LOF)152,152.00  7,700.00    0.23
354001017泰达改革动力混合A150,353.84  7,609.00    0.05
355003550泰达改革动力混合C150,353.84  7,609.00    0.05
356510550方正富邦中证500ETF146,224.00  7,400.00    0.52
357008795海富通阿尔法对冲混合C146,224.00  7,400.00    0.00
358519062海富通阿尔法对冲混合A146,224.00  7,400.00    0.00
359515810易方达中证800ETF144,248.00  7,300.00    0.12
360150033嘉实多利分级债券进取142,272.00  7,200.00    0.21
361160718嘉实多利分级债券142,272.00  7,200.00    0.21
362150032嘉实多利分级债券优先142,272.00  7,200.00    0.21
363004142招商盛合灵活混合A138,320.00  7,000.00    0.03
364004143招商盛合灵活混合C138,320.00  7,000.00    0.03
365007943富安达中证500指数增强134,368.00  6,800.00    0.27
366161213国投瑞银中证消费服务指数(LOF)132,392.00  6,700.00    0.34
367005960博时量化价值股票A126,464.00  6,400.00    0.03
368005961博时量化价值股票C126,464.00  6,400.00    0.03
369159971富国创业板ETF118,560.00  6,000.00    1.18
370512520华泰柏瑞MSCI中国A股国际通ETF114,608.00  5,800.00    0.05
371004948鑫元鑫趋势混合C106,704.00  5,400.00    0.08
372004944鑫元鑫趋势混合A106,704.00  5,400.00    0.08
373005174富荣富安债券C98,800.00  5,000.00    0.36
374005173富荣富安债券A98,800.00  5,000.00    0.36
375515620建信中证800ETF96,824.00  4,900.00    0.12
376006721平安核心优势混合C94,848.00  4,800.00    0.44
377512180建信MSCI中国A股国际通ETF94,848.00  4,800.00    0.04
378006720平安核心优势混合A94,848.00  4,800.00    0.44
379003760国泰中证500指数增强A88,920.00  4,500.00    0.20
380003761国泰中证500指数增强C88,920.00  4,500.00    0.20
381005651万家量化同顺多策略混合C84,968.00  4,300.00    0.59
382005650万家量化同顺多策略混合A84,968.00  4,300.00    0.59
383512280景顺长城MSCI中国A股国际通ETF79,040.00  4,000.00    0.05
384000414嘉实绝对收益策略定期混合79,040.00  4,000.00    0.06
385159953广发中证全指工业ETF71,136.00  3,600.00    0.59
386000585嘉实对冲套利定期混合67,184.00  3,400.00    0.04
387159802广发中证800ETF67,184.00  3,400.00    0.13
388001955中欧养老混合59,280.00  3,000.00    0.01
389006733博时创业板ETF联接C59,280.00  3,000.00    0.03
390050021博时创业板ETF联接A59,280.00  3,000.00    0.03
391512360平安MSCI中国A股国际ETF55,328.00  2,800.00    0.05
392002972前海开源鼎安债券C41,496.00  2,100.00    0.35
393002971前海开源鼎安债券A41,496.00  2,100.00    0.35
394515160招商MSCI中国A股国际通ETF39,520.00  2,000.00    0.05
395001588天弘中证800指数A33,592.00  1,700.00    0.12
396001589天弘中证800指数C33,592.00  1,700.00    0.12
397202017南方深证成份ETF联接A31,616.00  1,600.00    0.01
398004345南方深证成份ETF联接C31,616.00  1,600.00    0.01
399006911长江量化匠心甄选股票A29,640.00  1,500.00    0.18
400006957长江量化匠心甄选股票C29,640.00  1,500.00    0.18
401512920新华MSCI中国A股国际ETF25,688.00  1,300.00    0.05
402003684汇安丰融混合A23,712.00  1,200.00    0.07
403003685汇安丰融混合C23,712.00  1,200.00    0.07
404007506华夏中证AH经济蓝筹股票指数C19,760.00  1,000.00    0.03
405007505华夏中证AH经济蓝筹股票指数A19,760.00  1,000.00    0.03
406000967华泰柏瑞创新动力混合18,732.48  948.00    0.00
407005564创金合信国证1000指数C17,784.00  900.00    0.16
408005567创金合信MSCI中国A股国际指数A17,784.00  900.00    0.05
409005563创金合信国证1000指数A17,784.00  900.00    0.16
410005568创金合信MSCI中国A股国际指数C17,784.00  900.00    0.05
411005873建信创业板ETF联接A15,808.00  800.00    0.03
412005874建信创业板ETF联接C15,808.00  800.00    0.03
413501086华宝MSCIESG指数(LOF)13,832.00  700.00    0.04
414512860华安MSCI中国A股国际ETF11,856.00  600.00    0.05
415001455景顺长城中证500ETF联接9,880.00  500.00    0.01
416006524前海开源MSCI中国A股指数A5,928.00  300.00    0.01
417006525前海开源MSCI中国A股指数C5,928.00  300.00    0.01
418001542国泰互联网+股票3,952.00  200.00    0.00
419150092诺德深证300指数分级A3,872.96  196.00    0.09
420150093诺德深证300指数分级B3,872.96  196.00    0.09
421165707诺德深证300指数分级3,872.96  196.00    0.09
422000742国泰新经济灵活配置混合1,976.00  100.00    0.00
423070030嘉实中创400ETF联接A1,976.00  100.00    0.00
424007448长信沪深300指数增强C1,976.00  100.00    0.00
425005727嘉实中创400ETF联接C1,976.00  100.00    0.00
426006087华泰柏瑞中证500ETF联接C1,976.00  100.00    0.00
427005137长信沪深300指数增强A1,976.00  100.00    0.00
428000977长城环保主题混合1,976.00  100.00    0.00
429007783大成MSCI价值100ETF联接C1,976.00  100.00    0.00
430007782大成MSCI价值100ETF联接A1,976.00  100.00    0.00
431001577嘉实低价策略股票1,976.00  100.00    0.00
432001214华泰柏瑞中证500ETF联接A1,976.00  100.00    0.00
433005598广发中小盘精选混合1,916.72  97.00    0.00
434007386浙商中证500指数增强C1,738.88  88.00    0.00
435002076浙商中证500指数增强A1,738.88  88.00    0.00
436007903长城量化小盘股票1,383.20  70.00    0.00