行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 蓝思科技(300433)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(%)
1515050华夏中证5G通信主题ETF667,916,597.49  21,820,209.00    3.19
2007490南方信息创新混合A365,715,362.58  11,947,578.00    5.81
3007491南方信息创新混合C365,715,362.58  11,947,578.00    5.81
4009318南方成长先锋混合A347,519,676.62  11,353,142.00    1.58
5009319南方成长先锋混合C347,519,676.62  11,353,142.00    1.58
6960007上投摩根新兴动力混合H306,684,987.71  10,019,111.00    5.48
7377240上投摩根新兴动力混合A306,684,987.71  10,019,111.00    5.48
8159915易方达创业板ETF208,645,198.23  6,816,243.00    1.34
9159949华安创业板50ETF192,142,031.00  6,277,100.00    1.83
10159994银华中证5G通信主题ETF149,848,500.10  4,895,410.00    3.16
11160607鹏华价值优势混合(LOF)133,909,383.34  4,374,694.00    5.88
12515000华宝中证科技龙头ETF121,258,454.00  3,961,400.00    1.42
13519133海富通改革驱动混合114,888,513.00  3,753,300.00    2.07
14005682财通资管消费精选混合108,924,980.97  3,558,477.00    7.27
15510300华泰柏瑞沪深300ETF91,359,830.40  2,984,640.00    0.20
16510330华夏沪深300ETF62,135,698.15  2,029,915.00    0.20
17006751富国互联科技股票62,118,709.60  2,029,360.00    0.99
18590002中邮核心成长混合61,220,000.00  2,000,000.00    0.96
19007340南方科技创新混合A54,862,303.00  1,792,300.00    3.24
20007341南方科技创新混合C54,862,303.00  1,792,300.00    3.24
21159901易方达深证100ETF53,566,642.92  1,749,972.00    0.55
22159919嘉实沪深300ETF51,021,911.18  1,666,838.00    0.20
23006928长城创业板指数增强发起式C50,429,362.80  1,647,480.00    4.44
24001879长城创业板指数增强发起式A50,429,362.80  1,647,480.00    4.44
25159977天弘创业板ETF50,375,581.03  1,645,723.00    1.34
26009892富国成长策略混合49,604,209.03  1,620,523.00    0.49
27007493朱雀产业臻选混合A47,919,495.85  1,565,485.00    0.96
28007494朱雀产业臻选混合C47,919,495.85  1,565,485.00    0.96
29515260华宝中证电子50ETF47,773,027.00  1,560,700.00    1.95
30009774财通资管优选回报一年持有期混合47,295,511.00  1,545,100.00    2.58
31375010上投摩根中国优势混合43,322,547.27  1,415,307.00    2.35
32519003海富通收益增长混合42,679,308.73  1,394,293.00    2.40
33206002鹏华精选成长混合42,633,608.00  1,392,800.00    5.47
34501095中银证券科技创新3年封闭混合40,392,282.58  1,319,578.00    3.95
35159997天弘中证电子ETF39,848,098.00  1,301,800.00    1.52
36010505申万菱信创业板量化精选股票C39,742,187.40  1,298,340.00    3.98
37009557申万菱信创业板量化精选股票A39,742,187.40  1,298,340.00    3.98
38000457上投摩根核心成长股票34,459,942.14  1,125,774.00    2.09
39150153富国创业板指数分级B33,461,290.89  1,093,149.00    1.26
40150152富国创业板指数分级A33,461,290.89  1,093,149.00    1.26
41159948南方创业板ETF32,733,721.80  1,069,380.00    1.34
42377010上投摩根阿尔法混合32,641,738.75  1,066,375.00    2.11
43161604融通深证100指数A31,133,981.98  1,017,118.00    0.49
44004876融通深证100指数C31,133,981.98  1,017,118.00    0.49
45002351易方达裕祥回报债券30,763,050.00  1,005,000.00    0.13
46202101南方宝元债券A30,610,550.98  1,000,018.00    0.21
47006585南方宝元债券C30,610,550.98  1,000,018.00    0.21
48004636中信建投智信物联网混合C30,610,000.00  1,000,000.00    4.56
49001809中信建投智信物联网混合A30,610,000.00  1,000,000.00    4.56
50515860嘉实新兴科技100ETF28,522,489.83  931,803.00    5.14
51100038富国沪深300增强27,878,669.70  910,770.00    0.42
52159952广发创业板ETF27,637,524.12  902,892.00    1.32
53515750富国中证科技50策略ETF24,619,623.00  804,300.00    1.40
54009641中银证券优选行业龙头混合C24,457,390.00  799,000.00    6.52
55009640中银证券优选行业龙头混合A24,457,390.00  799,000.00    6.52
56008277财通资管行业精选混合20,685,625.80  675,780.00    5.98
57377530上投摩根行业轮动混合A19,212,121.62  627,642.00    2.07
58960006上投摩根行业轮动混合H19,212,121.62  627,642.00    2.07
59519033海富通国策导向混合18,835,281.91  615,331.00    7.39
60510310易方达沪深300发起式ETF18,815,660.90  614,690.00    0.20
61007465交银创业板50指数C18,727,106.17  611,797.00    1.72
62007464交银创业板50指数A18,727,106.17  611,797.00    1.72
63580002东吴双动力混合18,366,000.00  600,000.00    3.60
64009987天弘创新领航混合C18,203,767.00  594,700.00    1.41
65009986天弘创新领航混合A18,203,767.00  594,700.00    1.41
66008795海富通阿尔法对冲混合C18,071,531.80  590,380.00    0.17
67519062海富通阿尔法对冲混合A18,071,531.80  590,380.00    0.17
68009149富国绝对收益多策略定期开放混合发起式C17,925,216.00  585,600.00    0.42
69001641富国绝对收益多策略定期开放混合发起式A17,925,216.00  585,600.00    0.42
70310318申万菱信沪深300指数增强A17,325,443.66  566,006.00    1.92
71007804申万菱信沪深300指数增强C17,325,443.66  566,006.00    1.92
72378010上投摩根成长先锋混合16,902,842.00  552,200.00    0.84
73001322东吴新趋势混合15,305,000.00  500,000.00    4.77
74006976鹏华核心优势混合15,259,085.00  498,500.00    5.74
75150304华安创业板50指数分级B14,841,533.99  484,859.00    1.73
76150303华安创业板50指数分级A14,841,533.99  484,859.00    1.73
77001410信达澳银新能源产业股票14,758,427.84  482,144.00    0.12
78515380泰康沪深300ETF14,505,650.46  473,886.00    0.20
79020026国泰成长优选混合13,388,814.00  437,400.00    0.97
80003962易方达瑞程混合C13,352,479.93  436,213.00    1.10
81003961易方达瑞程混合A13,352,479.93  436,213.00    1.10
82159939广发中证全指信息技术ETF13,182,043.45  430,645.00    0.86
83515580华泰柏瑞中证科技100ETF12,776,614.00  417,400.00    1.43
84010141朱雀企业优选股票A12,611,320.00  412,000.00    0.51
85010142朱雀企业优选股票C12,611,320.00  412,000.00    0.51
86159967华夏创成长ETF12,504,185.00  408,500.00    0.92
87370024上投摩根核心优选混合12,044,545.24  393,484.00    1.32
88515330天弘沪深300ETF12,023,608.00  392,800.00    0.20
89960041华泰柏瑞量化增强混合H11,972,091.37  391,117.00    0.65
90000172华泰柏瑞量化增强混合A11,972,091.37  391,117.00    0.65
91010234华泰柏瑞量化增强混合C11,972,091.37  391,117.00    0.65
92007235广发聚利债券(LOF)C11,727,946.01  383,141.00    0.92
93162712广发聚利债券(LOF)A11,727,946.01  383,141.00    0.92
94010130海富通惠增一年定开混合A11,604,251.00  379,100.00    1.13
95010131海富通惠增一年定开混合C11,604,251.00  379,100.00    1.13
96159807易方达中证科技50ETF11,334,883.00  370,300.00    1.06
97008294朱雀企业优胜股票A11,258,358.00  367,800.00    0.77
98008295朱雀企业优胜股票C11,258,358.00  367,800.00    0.77
99050002博时沪深300指数A10,514,535.00  343,500.00    0.16
100960022博时沪深300指数R10,514,535.00  343,500.00    0.16
101002385博时沪深300指数C10,514,535.00  343,500.00    0.16
102460002华泰柏瑞积极成长混合A9,966,707.83  325,603.00    1.17
103510380国寿安保沪深300ETF9,740,071.39  318,199.00    0.19
104007685华商电子行业量化股票发起式9,183,000.00  300,000.00    2.53
105002383大成趋势回报灵活配置混合9,183,000.00  300,000.00    1.26
106001822华商智能生活混合9,183,000.00  300,000.00    3.22
107000522华润元大信息传媒科技混合9,183,000.00  300,000.00    2.53
108003374大成景禄灵活配置混合C9,183,000.00  300,000.00    1.25
109003373大成景禄灵活配置混合A9,183,000.00  300,000.00    1.25
110001443易方达瑞选混合I9,066,804.44  296,204.00    0.52
111001444易方达瑞选混合E9,066,804.44  296,204.00    0.52
112004870融通创业板指数C8,741,634.41  285,581.00    1.28
113161613融通创业板指数A8,741,634.41  285,581.00    1.28
114001182易方达安心回馈混合8,570,800.00  280,000.00    0.32
115001028华安物联网主题股票8,492,683.28  277,448.00    1.19
116150179鹏华信息分级A8,454,298.34  276,194.00    1.25
117150180鹏华信息分级B8,454,298.34  276,194.00    1.25
118009740博时研究臻选持有期混合A8,155,973.28  266,448.00    0.98
119009741博时研究臻选持有期混合C8,155,973.28  266,448.00    0.98
120001236博时丝路主题股票A8,022,881.00  262,100.00    0.98
121002556博时丝路主题股票C8,022,881.00  262,100.00    0.98
122009907湘财长泽灵活配置混合A7,961,263.07  260,087.00    1.17
123009908湘财长泽灵活配置混合C7,961,263.07  260,087.00    1.17
124001073华泰柏瑞量化绝对收益混合7,787,184.00  254,400.00    0.77
125006080海富通电子信息传媒产业股票C7,520,877.00  245,700.00    7.13
126006081海富通电子信息传媒产业股票A7,520,877.00  245,700.00    7.13
127519606国泰金鑫股票7,478,023.00  244,300.00    0.97
128003884汇安沪深300指数增强A7,478,023.00  244,300.00    1.39
129003885汇安沪深300指数增强C7,478,023.00  244,300.00    1.39
130001364大成景润灵活配置混合7,346,400.00  240,000.00    1.23
131150022申万菱信深证成指分级收益7,228,276.01  236,141.00    0.32
132150023申万菱信深证成指分级进取7,228,276.01  236,141.00    0.32
133001933华商新兴活力混合7,040,300.00  230,000.00    3.26
134510350工银瑞信沪深300ETF6,847,426.39  223,699.00    0.20
135002063国泰沪深300指数增强C6,816,847.00  222,700.00    1.40
136000512国泰沪深300指数增强A6,816,847.00  222,700.00    1.40
137150018银华稳进6,781,278.18  221,538.00    0.27
138150019银华锐进6,781,278.18  221,538.00    0.27
139008087华夏中证5G通信主题ETF联接C6,761,749.00  220,900.00    0.07
140008086华夏中证5G通信主题ETF联接A6,761,749.00  220,900.00    0.07
141009990华泰柏瑞品质优选混合A6,734,200.00  220,000.00    0.13
142009991华泰柏瑞品质优选混合C6,734,200.00  220,000.00    0.13
143008723永赢鑫享混合6,645,431.00  217,100.00    0.81
144009351南方誉丰18个月混合A6,612,341.59  216,019.00    0.22
145009352南方誉丰18个月混合C6,612,341.59  216,019.00    0.22
146673100西部利得沪深300指数增强A6,256,684.00  204,400.00    0.42
147673101西部利得沪深300指数增强C6,256,684.00  204,400.00    0.42
148167001平安鼎泰混合(LOF)6,207,708.00  202,800.00    7.03
149720003财通收益增强债券A6,122,000.00  200,000.00    1.10
150003204财通收益增强债券C6,122,000.00  200,000.00    1.10
151200002长城久泰沪深300指数A5,912,046.01  193,141.00    0.70
152006912长城久泰沪深300指数C5,912,046.01  193,141.00    0.70
153007881朱雀产业智选混合C5,328,619.41  174,081.00    0.69
154007880朱雀产业智选混合A5,328,619.41  174,081.00    0.69
155006937工银沪深300指数C5,322,864.73  173,893.00    0.19
156481009工银沪深300指数A5,322,864.73  173,893.00    0.19
157159909招商深证TMT50ETF5,269,236.01  172,141.00    1.99
158003882易方达瑞弘混合A5,261,859.00  171,900.00    0.47
159003883易方达瑞弘混合C5,261,859.00  171,900.00    0.47
160007737诺德研发创新100指数5,170,029.00  168,900.00    0.81
161010203天弘中证科技100指数增强C5,121,053.00  167,300.00    1.41
162010202天弘中证科技100指数增强A5,121,053.00  167,300.00    1.41
163002224中邮绝对收益策略定期开放混合发起式5,065,955.00  165,500.00    0.51
164510360广发沪深300ETF5,049,670.48  164,968.00    0.19
165008835富国量化对冲策略三个月持有期混合A5,016,979.00  163,900.00    0.43
166008836富国量化对冲策略三个月持有期混合C5,016,979.00  163,900.00    0.43
167007013湘财长顺混合发起式C4,888,417.00  159,700.00    1.36
168007012湘财长顺混合发起式A4,888,417.00  159,700.00    1.36
169010531申万菱信中证申万电子行业投资指数(LOF)C4,860,163.97  158,777.00    1.49
170163116申万菱信中证申万电子行业投资指数(LOF)A4,860,163.97  158,777.00    1.49
171001747易方达瑞祺混合I4,765,977.00  155,700.00    0.51
172001748易方达瑞祺混合E4,765,977.00  155,700.00    0.51
173009296南方誉慧一年混合A4,677,208.00  152,800.00    0.20
174009297南方誉慧一年混合C4,677,208.00  152,800.00    0.20
175001416嘉实事件驱动股票4,668,025.00  152,500.00    0.19
176159908博时创业板ETF4,629,762.50  151,250.00    1.33
177159964平安创业板ETF4,615,988.00  150,800.00    1.33
178001314易方达新益混合I4,592,724.40  150,040.00    0.43
179001315易方达新益混合E4,592,724.40  150,040.00    0.43
180003147大成动态量化配置策略混合4,591,500.00  150,000.00    1.36
181008518弘毅远方经济新动力混合4,591,500.00  150,000.00    2.97
182519116浦银安盛沪深300指数增强4,545,585.00  148,500.00    0.66
183510390平安沪深300ETF4,427,369.18  144,638.00    0.20
184512220景顺长城中证TMT150ETF4,395,596.00  143,600.00    0.95
185002170东吴移动互联混合C4,285,400.00  140,000.00    5.52
186001323东吴移动互联混合A4,285,400.00  140,000.00    5.52
187009447财通资管科技创新一年定开混合4,251,729.00  138,900.00    0.41
188159973弘毅远方国证民企领先100ETF4,172,143.00  136,300.00    0.59
189168104九泰锐丰混合(LOF)A4,160,847.91  135,931.00    4.78
190168111九泰锐丰混合(LOF)C4,160,847.91  135,931.00    4.78
191000524上投摩根民生需求股票4,148,542.69  135,529.00    1.66
192007096大成沪深300指数C3,823,189.00  124,900.00    0.21
193519300大成沪深300指数A3,823,189.00  124,900.00    0.21
194515160招商MSCI中国A股国际通ETF3,804,823.00  124,300.00    0.31
195160323华夏磐泰混合(LOF)3,706,871.00  121,100.00    0.99
196008895申万菱信量化对冲策略灵活配置混合3,694,351.51  120,691.00    0.43
197009073德邦惠利混合A3,673,200.00  120,000.00    0.65
198009074德邦惠利混合C3,673,200.00  120,000.00    0.65
199159957华夏创业板ETF3,618,040.78  118,198.00    1.32
200515800添富中证800ETF3,541,577.00  115,700.00    0.15
201000006西部利得量化成长混合3,480,357.00  113,700.00    0.32
202159958工银创业板指数ETF3,477,357.22  113,602.00    1.34
203009046西藏东财创业板指数A3,397,710.00  111,000.00    1.28
204009047西藏东财创业板指数C3,397,710.00  111,000.00    1.28
205159961方正富邦深证100ETF3,354,856.00  109,600.00    0.54
206006257信达澳银先进智造股票3,302,972.05  107,905.00    0.22
207420001天弘精选混合3,287,514.00  107,400.00    0.35
208000877华泰柏瑞量化优选混合3,231,436.48  105,568.00    0.57
209006022富国大盘价值量化精选混合3,214,050.00  105,000.00    0.53
210515660国联安沪深300ETF3,201,806.00  104,600.00    0.20
211159925南方沪深300ETF3,161,921.17  103,297.00    0.20
212512770华夏战略新兴成指ETF3,094,671.00  101,100.00    0.72
213008831海富通安益对冲混合A3,079,366.00  100,600.00    0.13
214008830海富通安益对冲混合C3,079,366.00  100,600.00    0.13
215159808融通创业板ETF3,072,233.87  100,367.00    1.32
216159910嘉实深证基本面120ETF3,070,733.98  100,318.00    0.33
217008842同泰远见混合A3,070,183.00  100,300.00    1.24
218008843同泰远见混合C3,070,183.00  100,300.00    1.24
219007238平安养老2035混合(FOF)A3,061,000.00  100,000.00    0.55
220007239平安养老2035混合(FOF)C3,061,000.00  100,000.00    0.55
221008129湘财长源股票C3,002,841.00  98,100.00    1.36
222008128湘财长源股票A3,002,841.00  98,100.00    1.36
223004206华商元亨混合2,990,474.56  97,696.00    0.50
224004888财通资管鑫逸混合A2,987,536.00  97,600.00    2.15
225004889财通资管鑫逸混合C2,987,536.00  97,600.00    2.15
226005296南华丰淳混合A2,981,414.00  97,400.00    1.95
227005297南华丰淳混合C2,981,414.00  97,400.00    1.95
228003598华商润丰混合A2,852,852.00  93,200.00    1.37
229007509华商润丰混合C2,852,852.00  93,200.00    1.37
230020011国泰沪深300指数A2,848,138.06  93,046.00    0.18
231005867国泰沪深300指数C2,848,138.06  93,046.00    0.18
232001484天弘新价值混合2,840,608.00  92,800.00    0.52
233005679财通资管鑫盛6个月定开混合2,738,584.87  89,467.00    4.44
234512990华夏MSCI中国A股国际通ETF2,669,192.00  87,200.00    0.32
235512160MSCI中国A股国际通ETF2,656,090.92  86,772.00    0.31
236515200申万菱信中证研发创新100ETF2,482,471.00  81,100.00    0.84
237159916深F60ETF2,474,451.18  80,838.00    0.41
238006227华宝科技先锋混合2,464,105.00  80,500.00    2.03
239004481华宝第三产业混合2,461,044.00  80,400.00    0.74
240360005光大保德信红利混合2,460,890.95  80,395.00    0.47
241010077湘财长弘灵活配置混合C2,448,800.00  80,000.00    1.42
242010076湘财长弘灵活配置混合A2,448,800.00  80,000.00    1.42
243009701长江添利混合C2,448,800.00  80,000.00    0.71
244009700长江添利混合A2,448,800.00  80,000.00    0.71
245515870嘉实先进制造100ETF2,442,678.00  79,800.00    4.62
246160223国泰创业板指数(LOF)2,382,315.08  77,828.00    1.27
247008470朱雀安鑫回报债券C2,375,336.00  77,600.00    0.38
248008469朱雀安鑫回报债券A2,375,336.00  77,600.00    0.38
249161227国投瑞银深证100指数(LOF)2,330,859.67  76,147.00    0.52
250008072景顺长城创业板综指增强2,321,493.01  75,841.00    1.38
251009169湘财长兴灵活配置混合A2,295,750.00  75,000.00    0.79
252009170湘财长兴灵活配置混合C2,295,750.00  75,000.00    0.79
253000326南方中小盘成长股票2,268,201.00  74,100.00    1.00
254150244鹏华创业板分级B2,239,794.92  73,172.00    1.25
255150243鹏华创业板分级A2,239,794.92  73,172.00    1.25
256512520华泰柏瑞MSCI中国A股国际通ETF2,225,347.00  72,700.00    0.32
257005055华泰柏瑞量化阿尔法混合A2,216,164.00  72,400.00    0.62
258006532华泰柏瑞量化阿尔法混合C2,216,164.00  72,400.00    0.62
259005870鹏华沪深300指数增强2,112,457.32  69,012.00    0.68
260005288海富通创业板增强A2,069,236.00  67,600.00    2.07
261005287海富通创业板增强C2,069,236.00  67,600.00    2.07
262512090易方达MSCI中国A股国际通ETF2,056,992.00  67,200.00    0.32
263460009华泰柏瑞量化先行混合A1,996,720.91  65,231.00    0.28
264010246华泰柏瑞量化先行混合C1,996,720.91  65,231.00    0.28
265004394华泰柏瑞量化创优混合1,986,589.00  64,900.00    0.86
266519223海富通欣荣混合C1,943,735.00  63,500.00    0.35
267519224海富通欣荣混合A1,943,735.00  63,500.00    0.35
268502013长盛中证申万一带一路分级1,891,698.00  61,800.00    0.38
269502014长盛中证申万一带一路分级A1,891,698.00  61,800.00    0.38
270502015长盛中证申万一带一路分级B1,891,698.00  61,800.00    0.38
271001681新华积极价值混合1,836,600.00  60,000.00    0.39
272005188海富通量化前锋股票C1,835,589.87  59,967.00    0.72
273005189海富通量化前锋股票A1,835,589.87  59,967.00    0.72
274005075富国研究量化精选混合1,827,417.00  59,700.00    1.05
275001210天弘互联网混合1,812,112.00  59,200.00    0.11
276007484信达澳银核心科技混合1,806,296.10  59,010.00    0.29
277004769申万菱信价值优先混合1,778,441.00  58,100.00    0.81
278001074华泰柏瑞量化驱动混合A1,767,727.50  57,750.00    0.36
279006531华泰柏瑞量化驱动混合C1,767,727.50  57,750.00    0.36
280000327南方新蓝筹混合1,729,465.00  56,500.00    1.00
281163110申万菱信量化小盘股票(LOF)1,720,282.00  56,200.00    0.39
282159991招商创业板大盘ETF1,711,099.00  55,900.00    1.72
283009437信达澳银科技创新一年定开混合A1,703,875.04  55,664.00    0.16
284009438信达澳银科技创新一年定开混合C1,703,875.04  55,664.00    0.16
285003476南方安颐混合1,695,794.00  55,400.00    0.20
286002804华泰柏瑞量化对冲混合1,686,611.00  55,100.00    0.35
287005059南方安福混合A1,680,489.00  54,900.00    0.20
288007569南方安福混合C1,680,489.00  54,900.00    0.20
289217016招商深证100指数A1,668,306.22  54,502.00    0.51
290004408招商深证100指数C1,668,306.22  54,502.00    0.51
291001567南方利达灵活配置混合C1,665,184.00  54,400.00    0.20
292001566南方利达灵活配置混合A1,665,184.00  54,400.00    0.20
293004343南方创业板ETF联接C1,602,892.65  52,365.00    0.07
294002656南方创业板ETF联接A1,602,892.65  52,365.00    0.07
295010183南方创业板ETF联接E1,602,892.65  52,365.00    0.07
296167002平安鼎越混合(LOF)1,597,842.00  52,200.00    7.02
297001273民生加银新动力混合A1,591,720.00  52,000.00    0.32
298001274民生加银新动力混合D1,591,720.00  52,000.00    0.32
299001335南方利众混合A1,585,598.00  51,800.00    0.20
300001505南方利众混合C1,585,598.00  51,800.00    0.20
301000549华安大国新经济股票1,585,598.00  51,800.00    1.06
302007664永赢创业板指数A1,539,683.00  50,300.00    1.26
303007665永赢创业板指数C1,539,683.00  50,300.00    1.26
304090011大成核心双动力混合1,539,683.00  50,300.00    0.87
305010307东财信息产业精选混合A1,536,622.00  50,200.00    2.02
306010308东财信息产业精选混合C1,536,622.00  50,200.00    2.02
307007771同泰开泰混合C1,530,500.00  50,000.00    2.38
308007770同泰开泰混合A1,530,500.00  50,000.00    2.38
309004260德邦稳盈增长灵活配置混合1,530,500.00  50,000.00    0.22
310159814西部利得创业板大盘ETF1,493,768.00  48,800.00    1.63
311161816银华中证等权90指数分级1,443,751.26  47,166.00    0.83
312010311中银量化价值混合C1,438,670.00  47,000.00    0.31
313004881中银量化价值混合A1,438,670.00  47,000.00    0.31
314005600汇安量化优选混合C1,414,182.00  46,200.00    0.71
315005599汇安量化优选混合A1,414,182.00  46,200.00    0.71
316005177华夏睿磐泰利混合A1,411,121.00  46,100.00    0.20
317005178华夏睿磐泰利混合C1,411,121.00  46,100.00    0.20
318004720华夏睿磐泰茂混合A1,408,060.00  46,000.00    0.19
319004721华夏睿磐泰茂混合C1,408,060.00  46,000.00    0.19
320007539永赢沪深300指数C1,408,060.00  46,000.00    0.19
321007538永赢沪深300指数A1,408,060.00  46,000.00    0.19
322008878国联安新蓝筹红利一年定开混合1,408,060.00  46,000.00    0.46
323004202华夏睿磐泰兴混合1,404,999.00  45,900.00    0.20
324515130博时沪深300ETF1,374,389.00  44,900.00    0.20
325001334南方利鑫混合A1,371,328.00  44,800.00    0.18
326001503南方利鑫混合C1,371,328.00  44,800.00    0.18
327001504南方利淘混合C1,362,145.00  44,500.00    0.23
328001183南方利淘混合A1,362,145.00  44,500.00    0.23
329001482上投摩根新兴服务股票1,351,768.21  44,161.00    1.94
330007305国联安新科技混合1,346,840.00  44,000.00    0.44
331005141华夏睿磐泰荣混合C1,340,718.00  43,800.00    0.19
332005140华夏睿磐泰荣混合A1,340,718.00  43,800.00    0.19
333001570南方利安灵活配置混合A1,328,474.00  43,400.00    0.20
334001580南方利安灵活配置混合C1,328,474.00  43,400.00    0.20
335001617天弘中证电子ETF联接A1,310,199.83  42,803.00    0.06
336001618天弘中证电子ETF联接C1,310,199.83  42,803.00    0.06
337001795上投摩根文体休闲混合1,284,915.97  41,977.00    2.43
338005152农银汇理沪深300指数C1,280,967.28  41,848.00    0.19
339660008农银汇理沪深300指数A1,280,967.28  41,848.00    0.19
340159903深成ETF1,275,151.38  41,658.00    0.34
341007939华夏网购精选混合C1,242,766.00  40,600.00    0.19
342002837华夏网购精选混合A1,242,766.00  40,600.00    0.19
343002314泰达宏利新思路混合B1,224,400.00  40,000.00    0.18
344001419泰达宏利新思路混合A1,224,400.00  40,000.00    0.18
345005403南方融尚再融资混合1,184,607.00  38,700.00    2.07
346001139华安新动力灵活配置混合1,144,814.00  37,400.00    0.09
347000072华安稳健回报混合1,144,814.00  37,400.00    0.18
348515770上投摩根MSCI中国A股ETF1,138,692.00  37,200.00    0.31
349515390华安沪深300ETF1,111,143.00  36,300.00    0.20
350006939鹏华沪深300指数(LOF)C1,089,685.39  35,599.00    0.20
351160615鹏华沪深300指数(LOF)A1,089,685.39  35,599.00    0.20
352005114平安沪深300指数量化增强C1,083,594.00  35,400.00    0.32
353005113平安沪深300指数量化增强A1,083,594.00  35,400.00    0.32
354006013易方达鑫转招利混合A1,074,411.00  35,100.00    0.11
355006014易方达鑫转招利混合C1,074,411.00  35,100.00    0.11
356009513创金合信同顺创业板精选股票A1,052,984.00  34,400.00    1.89
357009514创金合信同顺创业板精选股票C1,052,984.00  34,400.00    1.89
358515930永赢沪深300ETF1,010,130.00  33,000.00    0.20
359512380银华MSCI中国A股ETF1,004,834.47  32,827.00    0.30
360110026易方达创业板ETF联接A1,000,947.00  32,700.00    0.02
361004744易方达创业板ETF联接C1,000,947.00  32,700.00    0.02
362159987银华中证研发创新100ETF985,642.00  32,200.00    0.83
363010352诺安沪深300指数增强C982,581.00  32,100.00    0.26
364320014诺安沪深300指数增强A982,581.00  32,100.00    0.26
365005866浦银安盛量化多策略混合C958,093.00  31,300.00    0.14
366005865浦银安盛量化多策略混合A958,093.00  31,300.00    0.14
367002328银华泰利灵活配置混合C951,971.00  31,100.00    0.14
368001231银华泰利灵活配置混合A951,971.00  31,100.00    0.14
369003134易方达裕鑫债券C939,727.00  30,700.00    0.36
370003133易方达裕鑫债券A939,727.00  30,700.00    0.36
371005502华泰紫金智能量化股票发起936,666.00  30,600.00    1.09
372515780浦银安盛MSCI中国A股ETF936,666.00  30,600.00    0.31
373150174信诚中证TMT产业主题指数分级B928,891.06  30,346.00    0.88
374150173信诚中证TMT产业主题指数分级A928,891.06  30,346.00    0.88
375005035银华信息科技量化股票发起式A926,778.97  30,277.00    0.31
376005036银华信息科技量化股票发起式C926,778.97  30,277.00    0.31
377000876建信稳定得利债券C918,300.00  30,000.00    0.27
378000875建信稳定得利债券A918,300.00  30,000.00    0.27
379006270汇安核心成长混合A918,300.00  30,000.00    5.34
380006271汇安核心成长混合C918,300.00  30,000.00    5.34
381257050国联安主题驱动混合918,300.00  30,000.00    0.45
382008384银华汇益一年持有期混合A896,873.00  29,300.00    0.03
383008385银华汇益一年持有期混合C896,873.00  29,300.00    0.03
384159956建信创业板ETF896,811.78  29,298.00    1.34
385005636博时量化多策略股票C878,507.00  28,700.00    0.35
386005635博时量化多策略股票A878,507.00  28,700.00    0.35
387161037富国中证高端制造指数增强型(LOF)860,141.00  28,100.00    1.32
388000708华安安享混合857,080.00  28,000.00    0.07
389002315创金合信沪深300增强C854,845.47  27,927.00    0.11
390002310创金合信沪深300增强A854,845.47  27,927.00    0.11
391000458英大领先回报混合850,958.00  27,800.00    1.88
392008838德邦量化对冲混合A850,958.00  27,800.00    0.36
393008839德邦量化对冲混合C850,958.00  27,800.00    0.36
394004944鑫元鑫趋势混合A841,775.00  27,500.00    0.31
395004948鑫元鑫趋势混合C841,775.00  27,500.00    0.31
396006291南方养老2035混合(FOF)C835,653.00  27,300.00    0.08
397006290南方养老2035混合(FOF)A835,653.00  27,300.00    0.08
398700002平安深证300指数增强829,531.00  27,100.00    0.77
399005248新华沪深300指数增强A811,165.00  26,500.00    0.28
400008184新华沪深300指数增强C811,165.00  26,500.00    0.28
401001324华宝新价值混合808,104.00  26,400.00    0.12
402003144华宝新机遇混合(LOF)C805,043.00  26,300.00    0.11
403003154华宝新活力混合805,043.00  26,300.00    0.11
404004335华宝新飞跃混合805,043.00  26,300.00    0.37
405002111华宝新起点混合805,043.00  26,300.00    0.11
406162414华宝新机遇混合(LOF)A805,043.00  26,300.00    0.11
407159975招商深证100ETF805,043.00  26,300.00    0.54
408159913交银深证300价值ETF789,738.00  25,800.00    1.12
409001706诺安积极回报混合783,616.00  25,600.00    0.25
410519652银河鑫利混合A777,494.00  25,400.00    0.15
411519653银河鑫利混合C777,494.00  25,400.00    0.15
412519646银河鑫利混合I777,494.00  25,400.00    0.15
413004716信诚量化阿尔法股票774,433.00  25,300.00    0.18
414166109信达澳银量化先锋混合(LOF)A767,606.97  25,077.00    0.37
415166110信达澳银量化先锋混合(LOF)C767,606.97  25,077.00    0.37
416007463东海科技动力混合C765,250.00  25,000.00    1.88
417007439东海科技动力混合A765,250.00  25,000.00    1.88
418166802浙商沪深300指数增强(LOF)760,872.77  24,857.00    0.16
419005658华夏沪深300ETF联接C760,627.89  24,849.00    0.01
420000051华夏沪深300ETF联接A760,627.89  24,849.00    0.01
421003957安信量化沪深300增强A759,128.00  24,800.00    0.19
422003958安信量化沪深300增强C759,128.00  24,800.00    0.19
423008564银河臻优稳健配置混合C759,128.00  24,800.00    0.13
424008563银河臻优稳健配置混合A759,128.00  24,800.00    0.13
425160807长盛沪深300指数(LOF)743,823.00  24,300.00    0.20
426000656前海开源沪深300指数694,847.00  22,700.00    0.20
427229002泰达宏利逆向策略混合688,725.00  22,500.00    0.29
428006600人保沪深300指数664,237.00  21,700.00    0.19
429005261银华稳健增利灵活配置混合发起式C646,085.27  21,107.00    0.10
430005260银华稳健增利灵活配置混合发起式A646,085.27  21,107.00    0.10
431585001东吴中证新兴产业指数644,248.67  21,047.00    0.77
432009370浦银安盛睿和优选3个月持有混合(FOF)A636,688.00  20,800.00    0.29
433009371浦银安盛睿和优选3个月持有混合(FOF)C636,688.00  20,800.00    0.29
434159821中银证券创业板ETF621,383.00  20,300.00    1.33
435512180建信MSCI中国A股国际通ETF621,383.00  20,300.00    0.32
436002106德邦福鑫灵活配置混合C612,200.00  20,000.00    1.91
437001229德邦福鑫灵活配置混合A612,200.00  20,000.00    1.91
438003766广发创业板ETF联接C612,200.00  20,000.00    0.04
439003765广发创业板ETF联接A612,200.00  20,000.00    0.04
440512280景顺长城MSCI中国A股国际通ETF609,139.00  19,900.00    0.32
441515360方正富邦沪深300ETF606,078.00  19,800.00    0.20
442150052信诚沪深300指数分级B598,394.89  19,549.00    0.20
443150051信诚沪深300指数分级A598,394.89  19,549.00    0.20
444003015中金沪深300指数A593,834.00  19,400.00    0.15
445003579中金沪深300指数C593,834.00  19,400.00    0.15
446005983上投摩根核心精选股票578,529.00  18,900.00    2.45
447005948德邦民裕进取量化精选灵活配置混合C575,468.00  18,800.00    0.68
448005947德邦民裕进取量化精选灵活配置混合A575,468.00  18,800.00    0.68
449515350民生加银沪深300ETF572,407.00  18,700.00    0.20
450009059南方沪深300增强A569,346.00  18,600.00    0.13
451009060南方沪深300增强C569,346.00  18,600.00    0.13
452001593天弘创业板ETF联接C562,856.68  18,388.00    0.01
453001592天弘创业板ETF联接A562,856.68  18,388.00    0.01
454004789富荣沪深300指数增强C560,163.00  18,300.00    0.08
455004788富荣沪深300指数增强A560,163.00  18,300.00    0.08
456005081海富通量化多因子混合A554,041.00  18,100.00    0.19
457005080海富通量化多因子混合C554,041.00  18,100.00    0.19
458006034富国MSCI中国A股国际通指数增强550,980.00  18,000.00    0.37
459000368汇添富沪深300安中指数544,827.39  17,799.00    0.12
460159810浦银安盛创业板ETF544,153.97  17,777.00    1.31
461159943大成深证成份ETF537,480.99  17,559.00    0.32
462004917中银证券祥瑞混合A532,614.00  17,400.00    4.00
463004918中银证券祥瑞混合C532,614.00  17,400.00    4.00
464002192东方鼎新灵活配置混合C529,553.00  17,300.00    0.09
465001196东方鼎新灵活配置混合A529,553.00  17,300.00    0.09
466167703德邦量化优选股票(LOF)C523,431.00  17,100.00    0.50
467167702德邦量化优选股票(LOF)A523,431.00  17,100.00    0.50
468004512海富通沪深300指数增强C511,187.00  16,700.00    0.17
469004513海富通沪深300指数增强A511,187.00  16,700.00    0.17
470001016华夏沪深300指数增强C508,126.00  16,600.00    0.04
471001015华夏沪深300指数增强A508,126.00  16,600.00    0.04
472501043汇添富沪深300指数(LOF)A497,412.50  16,250.00    0.19
473501045汇添富沪深300指数(LOF)C497,412.50  16,250.00    0.19
474160806长盛同庆(LOF)492,821.00  16,100.00    0.17
475161612融通深证成份指数A491,596.60  16,060.00    0.36
476004875融通深证成份指数C491,596.60  16,060.00    0.36
477007144国投瑞银沪深300指数量化增强C488,443.77  15,957.00    0.20
478007143国投瑞银沪深300指数量化增强A488,443.77  15,957.00    0.20
479002231华夏新趋势混合A486,699.00  15,900.00    0.06
480002232华夏新趋势混合C486,699.00  15,900.00    0.06
481005418申万菱信量化驱动混合483,638.00  15,800.00    0.35
482159986弘毅远方国证消费100ETF477,516.00  15,600.00    0.53
483001733泰达宏利量化股票474,455.00  15,500.00    0.19
484512320工银MSCI中国ETF468,333.00  15,300.00    0.32
485004618建信鑫稳回报灵活配置混合C465,272.00  15,200.00    0.06
486004617建信鑫稳回报灵活配置混合A465,272.00  15,200.00    0.06
487002119广发安盈混合C462,211.00  15,100.00    0.07
488002118广发安盈混合A462,211.00  15,100.00    0.07
489006459人保鑫裕增强债券A459,150.00  15,000.00    0.19
490006460人保鑫裕增强债券C459,150.00  15,000.00    0.19
491159912汇添富深证300ETF441,365.59  14,419.00    0.39
492002055国泰兴益灵活配置混合C434,662.00  14,200.00    0.06
493001265国泰兴益灵活配置混合A434,662.00  14,200.00    0.06
494008179同泰慧盈混合C428,540.00  14,000.00    0.19
495008178同泰慧盈混合A428,540.00  14,000.00    0.19
496001411诺安创新驱动混合A425,479.00  13,900.00    0.18
497002051诺安创新驱动混合C425,479.00  13,900.00    0.18
498003070光大保德信创业板股票C425,479.00  13,900.00    0.44
499003069光大保德信创业板股票A425,479.00  13,900.00    0.44
500512360平安MSCI中国A股国际ETF416,296.00  13,600.00    0.31
501000961天弘沪深300ETF联接A394,746.56  12,896.00    0.01
502005918天弘沪深300ETF联接C394,746.56  12,896.00    0.01
503005443国金量化多策略混合391,808.00  12,800.00    0.36
504003183华富弘鑫灵活配置混合C383,788.18  12,538.00    0.05
505003182华富弘鑫灵活配置混合A383,788.18  12,538.00    0.05
506002728华富益鑫灵活配置混合A383,482.08  12,528.00    0.05
507002729华富益鑫灵活配置混合C383,482.08  12,528.00    0.05
508260117景顺长城支柱产业混合379,564.00  12,400.00    0.12
509673090西部利得个股精选股票373,442.00  12,200.00    0.23
510005396中金丰硕混合373,442.00  12,200.00    0.18
511002583泰信行业精选混合C367,320.00  12,000.00    0.43
512290012泰信行业精选混合A367,320.00  12,000.00    0.43
513519134海富通富祥混合361,198.00  11,800.00    0.06
514006556海富通研究精选混合C361,198.00  11,800.00    1.70
515006557海富通研究精选混合A361,198.00  11,800.00    1.70
516006880交银安享稳健养老一年混合(FOF)361,198.00  11,800.00    0.00
517002091华泰柏瑞新利混合C355,076.00  11,600.00    0.06
518001247华泰柏瑞新利混合A355,076.00  11,600.00    0.06
519150312信诚中证智能家居指数分级B350,453.89  11,449.00    0.90
520150311信诚中证智能家居指数分级A350,453.89  11,449.00    0.90
521161038富国新兴成长量化精选混合(LOF)345,893.00  11,300.00    0.06
522007632华润元大安鑫灵活配置混合C343,995.18  11,238.00    0.12
523000273华润元大安鑫灵活配置混合A343,995.18  11,238.00    0.12
524007339易方达沪深300ETF联接C342,832.00  11,200.00    0.01
525110020易方达沪深300ETF联接A342,832.00  11,200.00    0.01
526159970工银瑞信深证100ETF342,832.00  11,200.00    0.54
527080007长盛同鑫行业混合336,710.00  11,000.00    1.00
528009143上投摩根锦程稳健养老一年持有混合(FOF)333,649.00  10,900.00    0.08
529005294诺德新宜混合327,527.00  10,700.00    0.05
530515310添富沪深300ETF327,527.00  10,700.00    0.19
531161718招商沪深300高贝塔指数324,466.00  10,600.00    1.10
532004936中航混改精选混合A309,161.00  10,100.00    0.21
533004937中航混改精选混合C309,161.00  10,100.00    0.21
534161811银华沪深300指数分级307,997.82  10,062.00    0.26
535008697交银养老2035三年混合(FOF)306,100.00  10,000.00    0.03
536165527信诚新旺混合(LOF)C306,100.00  10,000.00    0.04
537165526信诚新旺混合(LOF)A306,100.00  10,000.00    0.04
538003380信诚至选混合C306,100.00  10,000.00    0.04
539003379信诚至选混合A306,100.00  10,000.00    0.04
540003432信诚至瑞混合A306,100.00  10,000.00    0.04
541003433信诚至瑞混合C306,100.00  10,000.00    0.04
542290010泰信中证200指数304,753.16  9,956.00    0.59
543005487平安量化精选混合C296,917.00  9,700.00    1.16
544005486平安量化精选混合A296,917.00  9,700.00    1.16
545004360创金合信量化核心混合C293,856.00  9,600.00    0.30
546004359创金合信量化核心混合A293,856.00  9,600.00    0.30
547165309建信沪深300指数(LOF)293,825.39  9,599.00    0.06
548519222海富通欣益混合A290,795.00  9,500.00    0.06
549519221海富通欣益混合C290,795.00  9,500.00    0.06
550007663平安安享灵活配置混合C290,795.00  9,500.00    0.05
551002282平安安享灵活配置混合A290,795.00  9,500.00    0.05
552002545东方岳灵活配置混合283,326.16  9,256.00    0.11
553660006农银汇理大盘蓝筹混合276,989.89  9,049.00    0.13
554004008中融鑫思路混合A275,490.00  9,000.00    0.06
555004009中融鑫思路混合C275,490.00  9,000.00    0.06
556006457平安估值优势混合A272,429.00  8,900.00    0.04
557006458平安估值优势混合C272,429.00  8,900.00    0.04
558159969银华深证100ETF270,898.50  8,850.00    0.53
559001017泰达改革动力混合A266,307.00  8,700.00    0.11
560003550泰达改革动力混合C266,307.00  8,700.00    0.11
561005082诺德量化蓝筹混合A263,246.00  8,600.00    0.10
562005083诺德量化蓝筹混合C263,246.00  8,600.00    0.10
563001448华商双翼平衡混合257,124.00  8,400.00    0.98
564510370兴业沪深300ETF257,124.00  8,400.00    0.21
565004742易方达深证100ETF联接C254,063.00  8,300.00    0.01
566000214广发成长优选混合254,063.00  8,300.00    0.17
567110019易方达深证100ETF联接A254,063.00  8,300.00    0.01
568515820富国中证800ETF251,002.00  8,200.00    0.16
569159955嘉实创业板ETF249,440.89  8,149.00    1.34
570005295诺德天富混合244,880.00  8,000.00    0.11
571009750汇安价值蓝筹混合A235,697.00  7,700.00    0.09
572009751汇安价值蓝筹混合C235,697.00  7,700.00    0.09
573004099前海开源沪港深景气行业精选混合232,636.00  7,600.00    0.39
574005121富国兴利增强债券229,575.00  7,500.00    0.26
575008400华泰柏瑞中证科技ETF联接C229,575.00  7,500.00    0.04
576008399华泰柏瑞中证科技ETF联接A229,575.00  7,500.00    0.04
577006943华泰柏瑞量化明选混合C214,270.00  7,000.00    0.37
578006942华泰柏瑞量化明选混合A214,270.00  7,000.00    0.37
579000613国寿安保沪深300ETF联接208,148.00  6,800.00    0.00
580009472广发深证100指数(LOF)C205,056.39  6,699.00    0.52
581007925平安鑫享混合E198,965.00  6,500.00    0.03
582001610平安鑫享混合C198,965.00  6,500.00    0.03
583001609平安鑫享混合A198,965.00  6,500.00    0.03
584002987广发沪深300ETF联接C195,904.00  6,400.00    0.01
585512920新华MSCI中国A股国际ETF195,904.00  6,400.00    0.31
586270010广发沪深300ETF联接A195,904.00  6,400.00    0.01
587240002华宝宝康配置混合195,904.00  6,400.00    0.04
588163821中银沪深300等权重指数(LOF)194,373.50  6,350.00    0.27
589350001天治财富增长混合189,782.00  6,200.00    0.09
590003063银华通利灵活配置混合C189,782.00  6,200.00    0.04
591003062银华通利灵活配置混合A189,782.00  6,200.00    0.04
592006911长江量化匠心甄选股票A180,599.00  5,900.00    0.74
593006957长江量化匠心甄选股票C180,599.00  5,900.00    0.74
594005961博时量化价值股票C180,599.00  5,900.00    0.03
595005960博时量化价值股票A180,599.00  5,900.00    0.03
596006349中金MSCI价值指数A180,599.00  5,900.00    1.11
597006350中金MSCI价值指数C180,599.00  5,900.00    1.11
598740101长安沪深300非周期行业指数179,037.89  5,849.00    0.32
599519130海富通新内需混合A174,477.00  5,700.00    0.02
600002172海富通新内需混合C174,477.00  5,700.00    0.02
601007666华夏鼎泓债券A171,416.00  5,600.00    0.06
602007667华夏鼎泓债券C171,416.00  5,600.00    0.06
603001498建信鑫荣回报灵活配置混合162,233.00  5,300.00    0.02
604004145上投摩根安丰回报混合C157,641.50  5,150.00    0.02
605004144上投摩根安丰回报混合A157,641.50  5,150.00    0.02
606008973大成中华沪深港300指数(LOF)C149,989.00  4,900.00    0.12
607160925大成中华沪深港300指数(LOF)A149,989.00  4,900.00    0.12
608515810易方达中证800ETF149,989.00  4,900.00    0.15
609162907泰信基本面400指数分级146,530.07  4,787.00    0.33
610003092华商丰利增强定期开放债券A137,745.00  4,500.00    0.14
611003093华商丰利增强定期开放债券C137,745.00  4,500.00    0.14
612002339海富通安颐收益混合C131,623.00  4,300.00    0.01
613519050海富通安颐收益混合A131,623.00  4,300.00    0.01
614000199国泰量化策略收益混合116,318.00  3,800.00    0.06
615000942广发信息技术联接A113,257.00  3,700.00    0.01
616002974广发信息技术联接C113,257.00  3,700.00    0.01
617005078富国宝利增强债券113,257.00  3,700.00    0.06
618005568创金合信MSCI中国A股国际指数C107,135.00  3,500.00    0.29
619005567创金合信MSCI中国A股国际指数A107,135.00  3,500.00    0.29
620515610中银中证800ETF104,074.00  3,400.00    0.15
621167003平安鼎弘混合(LOF)A104,074.00  3,400.00    0.14
622159971富国创业板ETF104,074.00  3,400.00    1.28
623010229平安鼎弘混合(LOF)D104,074.00  3,400.00    0.14
624010228平安鼎弘混合(LOF)C104,074.00  3,400.00    0.14
625519117浦银安盛基本面400指数99,482.50  3,250.00    0.33
626008592天弘沪深300指数增强A97,952.00  3,200.00    0.04
627008593天弘沪深300指数增强C97,952.00  3,200.00    0.04
628001589天弘中证800指数C85,708.00  2,800.00    0.15
629001588天弘中证800指数A85,708.00  2,800.00    0.15
630005608华宝中证500增强C79,586.00  2,600.00    0.16
631005607华宝中证500增强A79,586.00  2,600.00    0.16
632512860华安MSCI中国A股国际ETF76,525.00  2,500.00    0.29
633009747中科沃土沃鑫成长混合发起C74,412.91  2,431.00    0.02
634003125中科沃土沃鑫成长混合发起A74,412.91  2,431.00    0.02
635501086华宝MSCIESG指数(LOF)70,403.00  2,300.00    0.21
636008671银华科技创新混合67,556.27  2,207.00    0.01
637515830工银瑞信中证800ETF67,342.00  2,200.00    0.15
638460300华泰柏瑞沪深300ETF联接A64,281.00  2,100.00    0.00
639006688方正富邦深证100ETF联接C64,281.00  2,100.00    0.01
640006687方正富邦深证100ETF联接A64,281.00  2,100.00    0.01
641006131华泰柏瑞沪深300ETF联接C64,281.00  2,100.00    0.00
642004641万家量化睿选混合61,220.00  2,000.00    0.24
643004668建信鑫泽回报灵活配置混合A55,098.00  1,800.00    0.02
644004669建信鑫泽回报灵活配置混合C55,098.00  1,800.00    0.02
645005757长江汇聚量化多因子混合55,098.00  1,800.00    0.20
646005409华泰柏瑞新兴产业混合A52,037.00  1,700.00    0.01
647010032华泰柏瑞新兴产业混合C52,037.00  1,700.00    0.01
648006363建信深证基本面60ETF联接C48,976.00  1,600.00    0.01
649530015建信深证基本面60ETF联接A48,976.00  1,600.00    0.01
650519228海富通欣享混合C48,976.00  1,600.00    0.01
651519229海富通欣享混合A48,976.00  1,600.00    0.01
652007505华夏中证AH经济蓝筹股票指数A45,915.00  1,500.00    0.04
653007506华夏中证AH经济蓝筹股票指数C45,915.00  1,500.00    0.04
654008373华泰柏瑞景气回报混合A44,721.21  1,461.00    0.00
655008374华泰柏瑞景气回报混合C44,721.21  1,461.00    0.00
656003685汇安丰融混合C42,854.00  1,400.00    0.11
657003684汇安丰融混合A42,854.00  1,400.00    0.11
658160706嘉实沪深300ETF联接(LOF)A41,721.43  1,363.00    0.00
659160724嘉实沪深300ETF联接(LOF)C41,721.43  1,363.00    0.00
660007968华泰柏瑞研究精选混合A39,425.68  1,288.00    0.00
661010291华泰柏瑞研究精选混合C39,425.68  1,288.00    0.00
662004345南方深证成份ETF联接C37,956.40  1,240.00    0.01
663202017南方深证成份ETF联接A37,956.40  1,240.00    0.01
664515620建信中证800ETF36,732.00  1,200.00    0.16
665233010大摩深证300指数增强36,732.00  1,200.00    0.07
666010028华泰柏瑞创新升级混合C36,732.00  1,200.00    0.00
667003826华夏鼎汇债券A36,732.00  1,200.00    0.03
668003827华夏鼎汇债券C36,732.00  1,200.00    0.03
669003845汇安丰恒混合A36,732.00  1,200.00    0.02
670003846汇安丰恒混合C36,732.00  1,200.00    0.02
671000566华泰柏瑞创新升级混合A36,732.00  1,200.00    0.00
672001059中金绝对收益混合33,671.00  1,100.00    0.06
673005406中金金序量化蓝筹混合C30,610.00  1,000.00    0.11
674005405中金金序量化蓝筹混合A30,610.00  1,000.00    0.11
675009636华泰柏瑞景气优选混合30,028.41  981.00    0.00
676010154中加中证500指数增强C27,549.00  900.00    0.02
677010153中加中证500指数增强A27,549.00  900.00    0.02
678006524前海开源MSCI中国A股指数A27,549.00  900.00    0.19
679006525前海开源MSCI中国A股指数C27,549.00  900.00    0.19
680007039前海联合沪深300指数C27,549.00  900.00    0.14
681003475前海联合沪深300指数A27,549.00  900.00    0.14
682165806东吴沪深300指数A21,427.00  700.00    0.24
683165810东吴沪深300指数C21,427.00  700.00    0.24
684519706交银深证300价值联接18,366.00  600.00    0.03
685167601国金沪深300指数增强16,835.50  550.00    0.08
686217019招商深证TMT50ETF联接A15,305.00  500.00    0.01
687001797华融新利混合15,305.00  500.00    0.39
688004409招商深证TMT50ETF联接C15,305.00  500.00    0.01
689206003鹏华信用增利A12,244.00  400.00    0.00
690206004鹏华信用增利B12,244.00  400.00    0.00
691470068汇添富深证300ETF联接12,244.00  400.00    0.01
692000967华泰柏瑞创新动力混合8,907.51  291.00    0.00
693163407兴全沪深300指数(LOF)A8,785.07  287.00    0.00
694007230兴全沪深300指数(LOF)C8,785.07  287.00    0.00
695005874建信创业板ETF联接C6,122.00  200.00    0.01
696005873建信创业板ETF联接A6,122.00  200.00    0.01
697006733博时创业板ETF联接C6,122.00  200.00    0.00
698040002华安中国A股增强指数6,122.00  200.00    0.00
699050021博时创业板ETF联接A6,122.00  200.00    0.00
700001515平安新鑫先锋混合C6,122.00  200.00    0.01
701000739平安新鑫先锋混合A6,122.00  200.00    0.01
702004191招商沪深300指数C4,469.06  146.00    0.00
703004190招商沪深300指数A4,469.06  146.00    0.00
704005137长信沪深300指数增强A3,061.00  100.00    0.00
705070023嘉实深证基本面120联接A3,061.00  100.00    0.00
706008292民生加银沪深300ETF联接C3,061.00  100.00    0.01
707008291民生加银沪深300ETF联接A3,061.00  100.00    0.01
708005998嘉实深证基本面120联接C3,061.00  100.00    0.00
709007815嘉实新兴科技100ETF联接A3,061.00  100.00    0.00
710007816嘉实新兴科技100ETF联接C3,061.00  100.00    0.00
711007448长信沪深300指数增强C3,061.00  100.00    0.00
712003646创金合信中证1000指数增强A2,326.36  76.00    0.00
713003647创金合信中证1000指数增强C2,326.36  76.00    0.00
714004142招商盛合灵活混合A1,867.21  61.00    0.00
715004143招商盛合灵活混合C1,867.21  61.00    0.00
716004925长信低碳环保量化股票1,010.13  33.00    0.00