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持有 掌趣科技(300315)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(%)
1004241中欧时代先锋股票C443,241,874.80  60,469,560.00    2.53
2001938中欧时代先锋股票A443,241,874.80  60,469,560.00    2.53
3000619东方红产业升级混合364,516,839.18  49,729,446.00    7.22
4180031银华中小盘混合329,251,336.91  44,918,327.00    5.61
5519001银华价值优选混合227,362,753.63  31,018,111.00    4.96
6001178前海开源再融资股票198,664,469.57  27,102,929.00    6.25
7501049东方红睿玺三年定开混合A164,305,233.84  22,415,448.00    6.05
8206009鹏华新兴产业混合160,484,852.50  21,894,250.00    1.48
9510500南方中证500ETF151,790,373.00  20,708,100.00    0.39
10159915易方达创业板ETF139,607,267.96  19,046,012.00    0.81
11005765中欧明睿新常态混合C120,476,253.83  16,436,051.00    2.64
12001811中欧明睿新常态混合A120,476,253.83  16,436,051.00    2.64
13008188前海开源稳健增长三年混合118,011,534.00  16,099,800.00    4.32
14159949华安创业板50ETF113,889,779.71  15,537,487.00    1.19
15180010银华优质增长混合109,496,360.96  14,938,112.00    4.02
16169102东方红睿阳三年定开混合90,976,507.57  12,411,529.00    5.69
17007101中欧远见两年定期开放混合C71,546,407.45  9,760,765.00    1.54
18166025中欧远见两年定期开放混合A71,546,407.45  9,760,765.00    1.54
19006775前海开源优质成长混合67,829,313.14  9,253,658.00    4.88
20501066东方红恒元五年定开混合66,824,047.62  9,116,514.00    3.17
21512980广发中证传媒ETF64,743,324.50  8,832,650.00    3.25
22470028汇添富社会责任混合64,504,000.00  8,800,000.00    2.77
23180013银华领先策略混合59,312,879.34  8,091,798.00    6.09
24002803东方红沪港深混合56,588,333.00  7,720,100.00    0.61
25006216前海开源价值成长混合A54,120,820.44  7,383,468.00    4.76
26006217前海开源价值成长混合C54,120,820.44  7,383,468.00    4.76
27000478建信中证500指数增强A52,256,207.71  7,129,087.00    0.93
28005633建信中证500指数增强C52,256,207.71  7,129,087.00    0.93
29590008中邮战略新兴产业混合47,645,000.00  6,500,000.00    2.22
30501083银华科创主题3年封闭混合41,138,159.00  5,612,300.00    2.61
31000654华商新锐产业混合40,314,677.48  5,499,956.00    2.34
32161017富国中证500指数增强(LOF)36,026,217.00  4,914,900.00    0.64
33512330南方中证500信息技术ETF34,203,377.94  4,666,218.00    2.52
34590001中邮核心优选混合32,985,000.00  4,500,000.00    1.30
35000986太平灵活配置混合32,984,245.01  4,499,897.00    2.00
36169105东方红睿华沪港深混合(LOF)32,172,190.96  4,389,112.00    0.73
37240004华宝动力组合混合29,686,500.00  4,050,000.00    3.05
38001278前海开源清洁能源混合A29,436,224.48  4,015,856.00    4.43
39002360前海开源清洁能源混合C29,436,224.48  4,015,856.00    4.43
40008961华商科技创新混合29,320,000.00  4,000,000.00    3.31
41002620中邮未来新蓝筹灵活配置混合29,320,000.00  4,000,000.00    4.87
42008671银华科技创新混合29,016,156.84  3,958,548.00    3.29
43161022富国创业板指数分级28,513,172.24  3,889,928.00    0.77
44150153富国创业板指数分级B28,513,172.24  3,889,928.00    0.77
45150152富国创业板指数分级A28,513,172.24  3,889,928.00    0.77
46159977天弘创业板ETF25,419,707.00  3,467,900.00    0.81
47160612鹏华丰收债券24,426,492.00  3,332,400.00    0.57
48002407前海开源恒远灵活配置混合23,498,514.00  3,205,800.00    5.08
49630011华商主题精选混合21,990,000.00  3,000,000.00    3.41
50007340南方科技创新混合A21,316,373.00  2,908,100.00    2.13
51007341南方科技创新混合C21,316,373.00  2,908,100.00    2.13
52003940银华盛世精选灵活配置混合发起式21,256,098.41  2,899,877.00    0.43
53206008鹏华丰盛稳固收益债券20,479,287.00  2,793,900.00    0.56
54161837银华大盘两年定期开放混合20,261,593.33  2,764,201.00    0.86
55159966华夏创蓝筹ETF20,132,578.00  2,746,600.00    1.32
56001103前海开源工业革命4.0混合19,625,730.49  2,677,453.00    2.19
57512500华夏中证500ETF19,382,719.00  2,644,300.00    0.40
58590006中邮中小盘灵活配置混合19,057,648.16  2,599,952.00    3.58
59501076鹏华科创3年封闭混合19,057,435.59  2,599,923.00    1.37
60159805鹏华中证传媒ETF18,809,513.00  2,566,100.00    3.22
61000522华润元大信息传媒科技混合18,324,890.05  2,499,985.00    2.84
62510510广发中证500ETF15,731,646.00  2,146,200.00    0.40
63159948南方创业板ETF15,166,503.00  2,069,100.00    0.81
64000457上投摩根核心成长股票14,941,472.00  2,038,400.00    0.64
65006649汇安多因子混合C14,630,680.00  1,996,000.00    1.95
66006648汇安多因子混合A14,630,680.00  1,996,000.00    1.95
67007690国投瑞银新能源混合C13,547,306.00  1,848,200.00    3.47
68007689国投瑞银新能源混合A13,547,306.00  1,848,200.00    3.47
69001163银华中国梦30股票13,125,361.88  1,790,636.00    2.64
70000039农银高增长混合12,983,629.00  1,771,300.00    3.09
71001541汇添富民营新动力股票12,533,896.85  1,709,945.00    2.97
72003842中邮景泰灵活配置混合A12,460,963.35  1,699,995.00    2.50
73003843中邮景泰灵活配置混合C12,460,963.35  1,699,995.00    2.50
74150204鹏华传媒分级B12,388,616.25  1,690,125.00    3.08
75160629鹏华传媒分级12,388,616.25  1,690,125.00    3.08
76150203鹏华传媒分级A12,388,616.25  1,690,125.00    3.08
77159952广发创业板ETF12,114,444.93  1,652,721.00    0.80
78000991工银战略转型股票11,662,030.00  1,591,000.00    0.69
79159922嘉实中证500ETF11,545,204.46  1,575,062.00    0.40
80001276建信新经济灵活配置混合11,296,996.00  1,541,200.00    3.07
81169104东方红睿满沪港深混合(LOF)11,143,799.00  1,520,300.00    1.57
82002474中邮睿信增强债券10,995,000.00  1,500,000.00    0.27
83150303华安创业板50指数分级A10,894,901.52  1,486,344.00    1.13
84150304华安创业板50指数分级B10,894,901.52  1,486,344.00    1.13
85160420华安创业板50指数分级10,894,901.52  1,486,344.00    1.13
86510590平安中证500ETF10,543,472.00  1,438,400.00    0.40
87000029富国宏观策略灵活配置混合10,355,244.93  1,412,721.00    1.36
88001728银华战略新兴灵活配置定期开放混合发起式10,161,857.54  1,386,338.00    8.19
89001396建信互联网+产业升级股票9,802,409.00  1,337,300.00    0.99
90515580华泰柏瑞中证科技100ETF9,696,124.00  1,322,800.00    0.84
91150307富国中证体育产业指数分级A9,628,688.00  1,313,600.00    4.63
92150308富国中证体育产业指数分级B9,628,688.00  1,313,600.00    4.63
93161030富国中证体育产业指数分级9,628,688.00  1,313,600.00    4.63
94501038银华明择多策略定期开放混合9,132,857.48  1,245,956.00    0.76
95519676银河强化债券9,091,399.00  1,240,300.00    0.43
96150195富国中证移动互联网指数分级B8,955,061.00  1,221,700.00    0.60
97161025富国中证移动互联网指数分级8,955,061.00  1,221,700.00    0.60
98150194富国中证移动互联网指数分级A8,955,061.00  1,221,700.00    0.60
99005919天弘中证500ETF联接C8,849,509.00  1,207,300.00    0.37
100000962天弘中证500ETF联接A8,849,509.00  1,207,300.00    0.37
101159939广发中证全指信息技术ETF8,775,666.58  1,197,226.00    0.49
102000866华宝制造股票8,737,360.00  1,192,000.00    2.54
103000904银华回报灵活配置定期开放混合发起式8,307,822.00  1,133,400.00    4.26
104001704国投瑞银进宝混合8,301,958.00  1,132,600.00    3.43
105005481银华瑞泰灵活配置混合7,743,463.31  1,056,407.00    0.91
106007737诺德研发创新100指数7,541,837.00  1,028,900.00    1.24
107007777中邮研究精选混合7,330,000.00  1,000,000.00    3.88
108000761国富健康优质生活股票7,330,000.00  1,000,000.00    1.36
109000729建信中小盘先锋股票7,228,846.00  986,200.00    3.82
110519668银河成长混合7,149,682.00  975,400.00    2.54
111610001信达澳银领先增长混合7,109,887.43  969,971.00    0.57
112002307银华多元视野灵活配置混合7,067,520.03  964,191.00    3.03
113007465交银创业板50指数C6,924,658.33  944,701.00    1.11
114007464交银创业板50指数A6,924,658.33  944,701.00    1.11
115005251银华多元动力灵活配置混合6,812,868.50  929,450.00    1.79
116003397银华体育文化灵活配置混合6,599,118.37  900,289.00    3.38
117003044东方红战略精选混合A6,476,340.87  883,539.00    0.27
118003045东方红战略精选混合C6,476,340.87  883,539.00    0.27
119005119银华智荟内在价值灵活配置混合发起式6,273,637.05  855,885.00    5.86
120005261银华稳健增利灵活配置混合发起式C6,250,635.51  852,747.00    1.13
121005260银华稳健增利灵活配置混合发起式A6,250,635.51  852,747.00    1.13
122003219前海开源祥和债券C6,128,217.18  836,046.00    0.45
123003218前海开源祥和债券A6,128,217.18  836,046.00    0.45
124150022申万菱信深证成指分级收益5,947,730.59  811,423.00    0.18
125150023申万菱信深证成指分级进取5,947,730.59  811,423.00    0.18
126163109申万菱信深证成指分级5,947,730.59  811,423.00    0.18
127001765前海开源嘉鑫混合A5,865,466.00  800,200.00    2.13
128001770前海开源嘉鑫混合C5,865,466.00  800,200.00    2.13
129000551信诚幸福消费混合5,864,000.00  800,000.00    1.21
130519673银河康乐股票5,864,000.00  800,000.00    0.99
131001294新华战略新兴灵活配置混合5,801,247.87  791,439.00    3.13
132004423华商研究精选混合5,644,100.00  770,000.00    2.76
133160626鹏华信息分级5,562,737.00  758,900.00    0.78
134150180鹏华信息分级B5,562,737.00  758,900.00    0.78
135150179鹏华信息分级A5,562,737.00  758,900.00    0.78
136161613融通创业板指数A5,022,186.15  685,155.00    0.77
137004870融通创业板指数C5,022,186.15  685,155.00    0.77
138161038富国新兴成长量化精选混合(LOF)4,667,011.00  636,700.00    0.84
139005543银华心诚灵活配置混合4,140,233.22  564,834.00    0.53
140159968博时中证500ETF4,119,460.00  562,000.00    0.38
141001223鹏华文化传媒娱乐股票4,009,510.00  547,000.00    4.41
142000054鹏华双债增利债券3,875,371.00  528,700.00    0.57
143005110汇安多策略混合C3,855,580.00  526,000.00    0.97
144005109汇安多策略混合A3,855,580.00  526,000.00    0.97
145000995建信睿盈灵活配置混合C3,791,809.00  517,300.00    3.13
146000994建信睿盈灵活配置混合A3,791,809.00  517,300.00    3.13
147519198万家颐和混合3,496,410.00  477,000.00    6.24
148512220景顺长城中证TMT150ETF3,372,533.00  460,100.00    0.54
149004143招商盛合灵活混合C3,338,082.00  455,400.00    0.63
150004142招商盛合灵活混合A3,338,082.00  455,400.00    0.63
151510560国寿安保中证500ETF3,278,709.00  447,300.00    0.41
152000933前海开源睿远稳健增利混合C3,268,791.51  445,947.00    0.93
153000932前海开源睿远稳健增利混合A3,268,791.51  445,947.00    0.93
154610004信达澳银中小盘混合3,203,943.00  437,100.00    3.36
155450007国富成长动力混合3,125,512.00  426,400.00    3.82
156000672工银绝对收益混合发起B3,108,653.00  424,100.00    0.31
157000667工银绝对收益混合发起A3,108,653.00  424,100.00    0.31
158005357富国国企改革灵活配置混合3,091,061.00  421,700.00    1.43
159001319农银信息传媒股票3,014,096.00  411,200.00    0.25
160000843富国新回报灵活配置混合C2,997,970.00  409,000.00    0.54
161000841富国新回报灵活配置混合A2,997,970.00  409,000.00    0.54
162006736国投瑞银先进制造混合2,937,864.00  400,800.00    3.10
163006302银华行业轮动混合2,934,580.16  400,352.00    4.06
164001932国寿安保灵活优选混合2,858,700.00  390,000.00    0.47
165001122鹏华弘利混合A2,785,400.00  380,000.00    0.21
166002019鹏华弘安混合C2,785,400.00  380,000.00    0.25
167001123鹏华弘利混合C2,785,400.00  380,000.00    0.21
168002018鹏华弘安混合A2,785,400.00  380,000.00    0.25
169002861工银智能制造股票2,732,624.00  372,800.00    3.59
170510580易方达中证500ETF2,690,843.00  367,100.00    0.37
171515800添富中证800ETF2,673,984.00  364,800.00    0.10
172519097新华中小市值优选混合2,610,946.00  356,200.00    2.77
173610006信达澳银产业升级混合2,598,485.00  354,500.00    3.36
174000706中邮多策略灵活配置混合2,565,500.00  350,000.00    4.20
175004761国寿安保稳瑞混合C2,565,500.00  350,000.00    0.49
176004760国寿安保稳瑞混合A2,565,500.00  350,000.00    0.49
177450004国富深化价值混合2,550,840.00  348,000.00    1.44
178001202东方红领先精选混合2,462,880.00  336,000.00    0.44
179002783东方红价值精选混合A2,348,532.00  320,400.00    0.41
180002784东方红价值精选混合C2,348,532.00  320,400.00    0.41
181000978景顺长城量化精选股票2,233,656.24  304,728.00    0.21
182512510华泰柏瑞中证500ETF2,226,121.00  303,700.00    0.39
183003131国寿安保强国智造灵活配置混合2,199,000.00  300,000.00    0.37
184159964平安创业板ETF2,192,403.00  299,100.00    0.79
185004284华宝新优选混合2,138,894.00  291,800.00    1.03
186006682景顺长城中证500指数增强2,131,373.42  290,774.00    0.54
187005519银华混改红利灵活配置混合发起式2,120,341.77  289,269.00    3.55
188519150新华优选消费混合2,086,851.00  284,700.00    2.94
189002152华宝核心优势混合2,052,400.00  280,000.00    1.71
190000756建信潜力新蓝筹股票2,004,022.00  273,400.00    2.97
191009046西藏东财创业板指数A1,994,493.00  272,100.00    0.77
192009047西藏东财创业板指数C1,994,493.00  272,100.00    0.77
193001718工银物流产业股票1,983,498.00  270,600.00    2.07
194006813博时汇悦回报混合1,974,702.00  269,400.00    1.81
195150248工银中证传媒指数分级B1,963,340.50  267,850.00    3.08
196150247工银中证传媒指数分级A1,963,340.50  267,850.00    3.08
197001721工银新增益混合1,956,377.00  266,900.00    0.46
198005683国寿安保华兴灵活配置混合1,905,800.00  260,000.00    0.44
199008371华安汇智精选混合1,860,354.00  253,800.00    0.12
200009096鹏华安泽混合A1,832,500.00  250,000.00    0.19
201009097鹏华安泽混合C1,832,500.00  250,000.00    0.19
202159958工银创业板指数ETF1,806,112.00  246,400.00    0.80
203159957华夏创业板ETF1,796,583.00  245,100.00    0.80
204000803工银研究精选股票1,787,787.00  243,900.00    2.01
205160637鹏华创业板分级1,727,681.00  235,700.00    0.84
206150244鹏华创业板分级B1,727,681.00  235,700.00    0.84
207150243鹏华创业板分级A1,727,681.00  235,700.00    0.84
208002191农银物联网混合1,702,759.00  232,300.00    3.23
209003070光大保德信创业板股票C1,651,449.00  225,300.00    1.65
210003069光大保德信创业板股票A1,651,449.00  225,300.00    1.65
211510530工银瑞信中证500ETF1,648,517.00  224,900.00    0.41
212006305银华尊和养老2035三年持有混合(FOF)1,644,119.00  224,300.00    0.55
213002667前海开源沪港深创新成长混合C1,613,333.00  220,100.00    5.16
214002666前海开源沪港深创新成长混合A1,613,333.00  220,100.00    5.16
215610007信达澳银消费优选混合1,612,600.00  220,000.00    3.77
216008400华泰柏瑞中证科技ETF联接C1,591,343.00  217,100.00    0.20
217008399华泰柏瑞中证科技ETF联接A1,591,343.00  217,100.00    0.20
218159908博时创业板ETF1,544,431.00  210,700.00    0.80
219003145中融竞争优势股票1,525,373.00  208,100.00    1.54
220501036汇添富中证500指数(LOF)A1,517,310.00  207,000.00    0.39
221501037汇添富中证500指数(LOF)C1,517,310.00  207,000.00    0.39
222006392中信保诚创新成长混合1,466,000.00  200,000.00    2.15
223001252中海进取收益混合1,431,549.00  195,300.00    2.10
224161036富国中证娱乐主题指数增强型(LOF)1,398,564.00  190,800.00    2.71
225515200申万菱信中证研发创新100ETF1,382,438.00  188,600.00    0.58
226481017工银量化策略混合1,307,672.00  178,400.00    0.37
227006348银华盛利混合发起式1,296,677.00  176,900.00    2.74
228004347南方中证500信息技术ETF联接C1,281,284.00  174,800.00    0.10
229002900南方中证500信息技术ETF联接A1,281,284.00  174,800.00    0.10
230007386浙商中证500指数增强C1,266,624.00  172,800.00    0.54
231002076浙商中证500指数增强A1,266,624.00  172,800.00    0.54
232006610银华远见混合发起式1,251,231.00  170,700.00    8.51
233200001长城久恒灵活配置混合1,225,576.00  167,200.00    1.14
234006938鹏华中证500指数(LOF)C1,206,518.00  164,600.00    0.41
235160616鹏华中证500指数(LOF)A1,206,518.00  164,600.00    0.41
236150297南方中证互联网指数分级A1,164,737.00  158,900.00    0.61
237150298南方中证互联网指数分级B1,164,737.00  158,900.00    0.61
238160137南方中证互联网指数分级1,164,737.00  158,900.00    0.61
239180018银华和谐主题混合1,133,218.00  154,600.00    0.25
240160636鹏华互联网分级1,129,553.00  154,100.00    0.64
241150245鹏华互联网分级A1,129,553.00  154,100.00    0.64
242150246鹏华互联网分级B1,129,553.00  154,100.00    0.64
243450010国富策略回报混合1,099,500.00  150,000.00    1.01
244290005泰信优势增长混合1,099,500.00  150,000.00    1.43
245515190中银证券中证500ETF1,090,704.00  148,800.00    0.40
246001303银华稳利灵活配置混合A1,028,399.00  140,300.00    3.91
247002323银华稳利灵活配置混合C1,028,399.00  140,300.00    3.91
248160223国泰创业板指数(LOF)981,882.82  133,954.00    0.76
249005240银华文体娱乐量化股票发起式C920,186.21  125,537.00    3.07
250005239银华文体娱乐量化股票发起式A920,186.21  125,537.00    3.07
251003238新华外延增长主题灵活配置混合886,197.00  120,900.00    2.02
252000867华宝品质生活股票829,023.00  113,100.00    0.51
253000788前海开源中国成长混合807,766.00  110,200.00    1.00
254001593天弘创业板ETF联接C793,978.27  108,319.00    0.02
255001592天弘创业板ETF联接A793,978.27  108,319.00    0.02
256159987银华中证研发创新100ETF785,043.00  107,100.00    0.58
257159903深成ETF784,310.00  107,000.00    0.19
258004343南方创业板ETF联接C746,106.04  101,788.00    0.04
259002656南方创业板ETF联接A746,106.04  101,788.00    0.04
260007665永赢创业板指数C743,995.00  101,500.00    0.75
261007664永赢创业板指数A743,995.00  101,500.00    0.75
262006114人保鑫利债券A733,000.00  100,000.00    0.45
263006115人保鑫利债券C733,000.00  100,000.00    0.45
264009071德邦安鑫混合A733,000.00  100,000.00    0.16
265009072德邦安鑫混合C733,000.00  100,000.00    0.16
266003333泰信智选成长混合733,000.00  100,000.00    1.37
267006230鹏华研究驱动混合712,476.00  97,200.00    0.93
268159935景顺长城中证500ETF687,554.00  93,800.00    0.40
269159982鹏华中证500ETF686,821.00  93,700.00    0.38
270020023国泰事件驱动混合662,632.00  90,400.00    0.44
271159918嘉实中创400ETF659,700.00  90,000.00    0.58
272002004工银新机遇灵活配置混合C645,040.00  88,000.00    0.37
273002003工银新机遇灵活配置混合A645,040.00  88,000.00    0.37
274008252汇安宜创量化精选混合C631,846.00  86,200.00    0.52
275008251汇安宜创量化精选混合A631,846.00  86,200.00    0.52
276512850中信建投北京50ETF624,516.00  85,200.00    2.37
277004902富国丰利增强债券601,793.00  82,100.00    0.13
278002731华富华鑫灵活配置混合C585,073.27  79,819.00    0.38
279002730华富华鑫灵活配置混合A585,073.27  79,819.00    0.38
280006291南方养老2035混合(FOF)C549,750.00  75,000.00    0.07
281006290南方养老2035混合(FOF)A549,750.00  75,000.00    0.07
282004753广发中证传媒ETF联接C534,357.00  72,900.00    0.06
283004752广发中证传媒ETF联接A534,357.00  72,900.00    0.06
284159956建信创业板ETF525,561.00  71,700.00    0.79
285001014中融融安混合504,304.00  68,800.00    0.48
286159943大成深证成份ETF471,319.00  64,300.00    0.19
287005447银华智荟分红收益灵活配置混合发起式469,853.00  64,100.00    2.61
288005434鹏华睿投混合460,324.00  62,800.00    0.10
289006611人保中证500指数447,130.00  61,000.00    0.39
290001972前海开源沪港深智慧生活混合381,893.00  52,100.00    5.47
291160806长盛同庆(LOF)361,369.00  49,300.00    0.10
292160119南方中证500ETF联接(LOF)A359,170.00  49,000.00    0.00
293004348南方中证500ETF联接(LOF)C359,170.00  49,000.00    0.00
294660011农银汇理中证500指数348,908.00  47,600.00    0.39
295515550中融中证500ETF334,248.00  45,600.00    0.38
296070039嘉实中证500ETF联接C315,923.00  43,100.00    0.01
297000008嘉实中证500ETF联接A315,923.00  43,100.00    0.01
298001648工银新价值灵活配置混合314,457.00  42,900.00    0.25
299165511信诚中证500指数312,294.65  42,605.00    0.15
300150029信诚中证500指数B312,294.65  42,605.00    0.15
301150028信诚中证500指数A312,294.65  42,605.00    0.15
302005960博时量化价值股票A312,258.00  42,600.00    0.06
303005961博时量化价值股票C312,258.00  42,600.00    0.06
304004649国开开航混合307,860.00  42,000.00    1.85
305002311创金合信中证500增强A301,996.00  41,200.00    0.05
306002316创金合信中证500增强C301,996.00  41,200.00    0.05
307004744易方达创业板ETF联接C295,428.32  40,304.00    0.01
308110026易方达创业板ETF联接A295,428.32  40,304.00    0.01
309590007中邮中证500指数增强A285,870.00  39,000.00    0.74
310008124中邮中证500指数增强C285,870.00  39,000.00    0.74
311040016华安行业轮动混合285,137.00  38,900.00    0.12
312008112中泰中证500指数增强A282,205.00  38,500.00    0.37
313003765广发创业板ETF联接A282,205.00  38,500.00    0.03
314003766广发创业板ETF联接C282,205.00  38,500.00    0.03
315008113中泰中证500指数增强C282,205.00  38,500.00    0.37
316006157财通量化核心优选混合280,006.00  38,200.00    0.68
317159932大成中证500深市ETF256,550.00  35,000.00    0.72
318004875融通深证成份指数C247,387.50  33,750.00    0.18
319161612融通深证成份指数A247,387.50  33,750.00    0.18
320515590前海开源中证500等权ETF244,822.00  33,400.00    0.21
321006420人保优势产业混合C238,958.00  32,600.00    0.53
322006419人保优势产业混合A238,958.00  32,600.00    0.53
323005608华宝中证500增强C237,492.00  32,400.00    0.64
324005607华宝中证500增强A237,492.00  32,400.00    0.64
325159955嘉实创业板ETF230,895.00  31,500.00    0.79
326040020华安升级主题混合230,895.00  31,500.00    0.11
327005966安信中证500指数增强C229,429.00  31,300.00    0.56
328005965安信中证500指数增强A229,429.00  31,300.00    0.56
329003352招商稳荣定开灵活混合C219,167.00  29,900.00    0.30
330003351招商稳荣定开灵活混合A219,167.00  29,900.00    0.30
331009143上投摩根锦程稳健养老一年持有混合(FOF)183,250.00  25,000.00    0.04
332008697交银养老2035三年混合(FOF)172,255.00  23,500.00    0.03
333000942广发信息技术联接A158,328.00  21,600.00    0.02
334002974广发信息技术联接C158,328.00  21,600.00    0.02
335002908富国睿利定期开放混合发起式152,464.00  20,800.00    0.16
336007119睿远成长价值混合A146,600.00  20,000.00    0.00
337007120睿远成长价值混合C146,600.00  20,000.00    0.00
338159951嘉实中关村A股ETF129,008.00  17,600.00    0.98
339005288海富通创业板增强A124,610.00  17,000.00    0.22
340005287海富通创业板增强C124,610.00  17,000.00    0.22
341003222新华丰利债券C123,877.00  16,900.00    0.11
342003221新华丰利债券A123,877.00  16,900.00    0.11
343000536前海开源可转债债券115,081.00  15,700.00    0.27
344510550方正富邦中证500ETF112,149.00  15,300.00    0.40
345515810易方达中证800ETF110,683.00  15,100.00    0.09
346165531信诚策略混合(LOF)109,950.00  15,000.00    0.20
347007779银华尊和养老2030三年混合发起式(FOF)96,756.00  13,200.00    0.53
348005121富国兴利增强债券90,159.00  12,300.00    0.22
349159971富国创业板ETF81,363.00  11,100.00    0.81
350007310银华尊尚稳健养老一年持有混合发起式(FOF)79,897.00  10,900.00    0.61
351007780银华尊和养老2040三年混合发起式(FOF)76,965.00  10,500.00    0.51
352515620建信中证800ETF76,965.00  10,500.00    0.10
353006729万家中证500指数增强发起式A74,766.00  10,200.00    0.12
354006730万家中证500指数增强发起式C74,766.00  10,200.00    0.12
355166108信达澳银量化多因子混合(LOF)C69,591.02  9,494.00    0.48
356166107信达澳银量化多因子混合(LOF)A69,591.02  9,494.00    0.48
357003827华夏鼎汇债券C61,572.00  8,400.00    0.05
358003826华夏鼎汇债券A61,572.00  8,400.00    0.05
359159802广发中证800ETF51,310.00  7,000.00    0.10
360460001华泰柏瑞盛世中国混合41,781.00  5,700.00    0.00
361006733博时创业板ETF联接C39,582.00  5,400.00    0.02
362050021博时创业板ETF联接A39,582.00  5,400.00    0.02
363001214华泰柏瑞中证500ETF联接A32,985.00  4,500.00    0.01
364006087华泰柏瑞中证500ETF联接C32,985.00  4,500.00    0.01
365005021渤海汇金量化汇盈混合30,786.00  4,200.00    0.75
366001589天弘中证800指数C26,388.00  3,600.00    0.09
367001588天弘中证800指数A26,388.00  3,600.00    0.09
368005429渤海汇金睿选混合A22,723.00  3,100.00    0.17
369202017南方深证成份ETF联接A22,723.00  3,100.00    0.01
370005430渤海汇金睿选混合C22,723.00  3,100.00    0.17
371004345南方深证成份ETF联接C22,723.00  3,100.00    0.01
372007984申万菱信中证研发创新100ETF联接C19,058.00  2,600.00    0.02
373007983申万菱信中证研发创新100ETF联接A19,058.00  2,600.00    0.02
374150092诺德深证300指数分级A13,289.29  1,813.00    0.30
375165707诺德深证300指数分级13,289.29  1,813.00    0.30
376150093诺德深证300指数分级B13,289.29  1,813.00    0.30
377005874建信创业板ETF联接C10,995.00  1,500.00    0.02
378005873建信创业板ETF联接A10,995.00  1,500.00    0.02
379001455景顺长城中证500ETF联接7,330.00  1,000.00    0.00
380206003鹏华信用增利A6,597.00  900.00    0.00
381206004鹏华信用增利B6,597.00  900.00    0.00
382001577嘉实低价策略股票733.00  100.00    0.00
383004192招商中证500指数A733.00  100.00    0.00
384004193招商中证500指数C733.00  100.00    0.00
385070030嘉实中创400ETF联接A733.00  100.00    0.00
386005727嘉实中创400ETF联接C733.00  100.00    0.00
387960020南方优选价值混合H29.32  4.00    0.00
388006539南方优选价值混合C29.32  4.00    0.00
389202011南方优选价值混合A29.32  4.00    0.00