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持有 蓝思科技(300433)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515050华夏中证5G通信主题ETF457,857,821.00  15,568,100.00    2.68
2007494朱雀产业臻选混合C367,303,481.15  12,552,875.00    4.65
3007493朱雀产业臻选混合A367,303,481.15  12,552,875.00    4.65
4002351易方达裕祥回报债券344,406,808.84  11,959,134.00    0.88
5010141朱雀企业优选股票A294,198,769.83  10,043,963.00    4.73
6010142朱雀企业优选股票C294,198,769.83  10,043,963.00    4.73
7960007上投摩根新兴动力混合H286,667,945.95  9,747,295.00    4.38
8377240上投摩根新兴动力混合A286,667,945.95  9,747,295.00    4.38
9007490南方信息创新混合A219,213,846.38  7,453,718.00    5.25
10007491南方信息创新混合C219,213,846.38  7,453,718.00    5.25
11159949华安创业板50ETF157,546,429.00  5,356,900.00    1.29
12159915易方达创业板ETF153,906,265.07  5,233,127.00    1.03
13160607鹏华价值优势混合(LOF)129,757,096.46  4,412,006.00    6.38
14010490鹏华高质量增长混合A116,785,374.81  3,970,941.00    5.38
15010491鹏华高质量增长混合C116,785,374.81  3,970,941.00    5.38
16008295朱雀企业优胜股票C100,404,005.27  3,441,287.00    4.79
17008294朱雀企业优胜股票A100,404,005.27  3,441,287.00    4.79
18159994银华中证5G通信主题ETF99,214,193.85  3,373,485.00    2.65
19510300华泰柏瑞沪深300ETF97,342,394.40  3,309,840.00    0.20
20001182易方达安心回馈混合68,212,134.03  2,365,757.00    1.13
21206002鹏华精选成长混合63,343,258.00  2,153,800.00    5.74
22501095中银证券科技创新3年封闭混合63,234,293.95  2,150,095.00    6.40
23375010上投摩根中国优势混合59,855,114.36  2,035,196.00    2.44
24510330华夏沪深300ETF58,761,621.15  1,998,015.00    0.20
25000457上投摩根核心成长股票57,915,436.63  1,969,243.00    3.47
26003961易方达瑞程混合A55,830,131.45  1,921,541.00    2.23
27003962易方达瑞程混合C55,830,131.45  1,921,541.00    2.23
28007881朱雀产业智选混合C53,483,653.70  1,831,812.00    5.60
29007880朱雀产业智选混合A53,483,653.70  1,831,812.00    5.60
30006751富国互联科技股票51,395,161.93  1,780,687.00    0.89
31377010上投摩根阿尔法混合51,296,098.52  1,744,172.00    3.55
32159919嘉实沪深300ETF46,321,867.58  1,575,038.00    0.20
33159901易方达深证100ETF45,546,443.52  1,548,672.00    0.47
34009892富国成长策略混合45,267,294.33  1,572,327.00    0.81
35378010上投摩根成长先锋混合44,864,955.00  1,525,500.00    1.97
36001410信达澳银新能源产业股票38,607,506.94  1,312,734.00    0.33
37159977天弘创业板ETF38,301,319.43  1,302,323.00    1.03
38070011嘉实策略混合37,868,316.00  1,287,600.00    0.79
39006976鹏华核心优势混合29,504,112.00  1,003,200.00    5.80
40004876融通深证100指数C28,566,462.38  971,318.00    0.45
41161604融通深证100指数A28,566,462.38  971,318.00    0.45
42159948南方创业板ETF24,939,091.80  847,980.00    1.03
43001236博时丝路主题股票A24,612,140.83  836,863.00    1.95
44002556博时丝路主题股票C24,612,140.83  836,863.00    1.95
45159997天弘中证电子ETF23,803,865.80  809,380.00    1.38
46007465交银创业板50指数C22,972,062.77  781,097.00    1.22
47007464交银创业板50指数A22,972,062.77  781,097.00    1.22
48008244上银鑫卓混合22,098,674.00  751,400.00    2.46
49003883易方达瑞弘混合C21,680,209.70  750,430.00    1.88
50003882易方达瑞弘混合A21,680,209.70  750,430.00    1.88
51501088嘉实瑞虹三年定期混合20,260,549.00  688,900.00    0.49
52510310易方达沪深300发起式ETF20,210,257.90  687,190.00    0.20
53100038富国沪深300增强18,963,087.55  656,385.00    0.30
54159952广发创业板ETF17,154,264.80  583,280.00    1.03
55007804申万菱信沪深300指数增强C17,049,153.46  579,706.00    1.93
56310318申万菱信沪深300指数增强A17,049,153.46  579,706.00    1.93
57100026富国天合稳健优选混合16,975,246.17  589,623.00    0.29
58515260华宝中证电子50ETF16,043,155.00  545,500.00    1.67
59515750富国中证科技50策略ETF15,749,055.00  535,500.00    1.43
60008415国泰大制造两年持有期混合14,705,000.00  500,000.00    0.60
61159939广发中证全指信息技术ETF14,497,277.17  492,937.00    0.78
62515330天弘沪深300ETF13,981,514.00  475,400.00    0.20
63161022富国创业板指数分级13,380,050.09  454,949.00    1.00
64009640中银证券优选行业龙头混合A13,234,500.00  450,000.00    4.90
65003373大成景禄灵活配置混合A13,234,500.00  450,000.00    1.74
66003374大成景禄灵活配置混合C13,234,500.00  450,000.00    1.74
67009641中银证券优选行业龙头混合C13,234,500.00  450,000.00    4.90
68160420华安创业板50指数分级12,906,843.19  438,859.00    1.22
69000311景顺长城沪深300指数增强12,860,434.21  437,281.00    0.24
70001364大成景润灵活配置混合11,763,441.21  399,981.00    1.99
71002383大成趋势回报灵活配置混合11,762,676.55  399,955.00    1.56
72515580华泰柏瑞中证科技100ETF11,628,714.00  395,400.00    1.78
73501091嘉实瑞熙三年封闭运作混合A11,474,752.65  390,165.00    0.54
74580002东吴双动力混合11,434,608.00  388,800.00    2.84
75001322东吴新趋势混合11,175,800.00  380,000.00    4.51
76515380泰康沪深300ETF10,337,203.26  351,486.00    0.20
77003885汇安沪深300指数增强C9,461,197.00  321,700.00    1.65
78003884汇安沪深300指数增强A9,461,197.00  321,700.00    1.65
79161017富国中证500指数增强(LOF)9,053,476.14  314,466.00    0.15
80515320华安中证电子50ETF8,739,593.24  297,164.00    1.73
81007685华商电子行业量化股票发起式8,528,900.00  290,000.00    2.93
82501080中金科创主题混合7,626,013.00  259,300.00    0.39
83162712广发聚利债券(LOF)A7,546,606.00  256,600.00    0.68
84007235广发聚利债券(LOF)C7,546,606.00  256,600.00    0.68
85003147大成动态量化配置策略混合7,352,500.00  250,000.00    1.85
86160626鹏华信息分级7,149,394.54  243,094.00    1.15
87960006上投摩根行业轮动混合H6,971,199.35  237,035.00    0.60
88377530上投摩根行业轮动混合A6,971,199.35  237,035.00    0.60
89007895嘉实价值成长混合6,961,347.00  236,700.00    0.33
90510350工银瑞信沪深300ETF6,817,208.59  231,799.00    0.20
91673050西部利得新盈混合6,764,300.00  230,000.00    2.79
92008470朱雀安鑫回报债券C6,717,244.00  228,400.00    0.60
93008469朱雀安鑫回报债券A6,717,244.00  228,400.00    0.60
94005967鹏华创新驱动混合6,164,336.00  209,600.00    2.48
95006296鹏华养老2035混合(FOF)6,087,870.00  207,000.00    1.06
96510380国寿安保沪深300ETF6,064,312.59  206,199.00    0.20
97001015华夏沪深300指数增强A5,882,000.00  200,000.00    0.43
98001016华夏沪深300指数增强C5,882,000.00  200,000.00    0.43
99161613融通创业板指数A5,731,450.21  194,881.00    0.88
100004870融通创业板指数C5,731,450.21  194,881.00    0.88
101008682富国中证红利指数增强C5,658,386.60  196,540.00    0.10
102002593富国美丽中国混合5,658,386.60  196,540.00    0.08
103100032富国中证红利指数增强A5,658,386.60  196,540.00    0.10
104008087华夏中证5G通信主题ETF联接C5,305,564.00  180,400.00    0.06
105008086华夏中证5G通信主题ETF联接A5,305,564.00  180,400.00    0.06
106010363信达澳银匠心臻选两年持有期混合5,257,419.83  178,763.00    0.15
107010505申万菱信创业板量化精选股票C5,122,457.34  174,174.00    1.51
108009557申万菱信创业板量化精选股票A5,122,457.34  174,174.00    1.51
109010131海富通惠增一年定开混合C5,029,110.00  171,000.00    0.47
110010130海富通惠增一年定开混合A5,029,110.00  171,000.00    0.47
111001028华安物联网主题股票4,959,937.68  168,648.00    0.96
112001641富国绝对收益多策略定期开放混合发起式A4,926,175.00  167,500.00    0.34
113009149富国绝对收益多策略定期开放混合发起式C4,926,175.00  167,500.00    0.34
114510360广发沪深300ETF4,903,882.22  166,742.00    0.20
115003579中金沪深300指数C4,720,305.00  160,500.00    0.95
116003015中金沪深300指数A4,720,305.00  160,500.00    0.95
117010531申万菱信中证申万电子行业投资指数(LOF)C4,610,811.57  156,777.00    1.25
118163116申万菱信中证申万电子行业投资指数(LOF)A4,610,811.57  156,777.00    1.25
119004874融通巨潮100指数(LOF)C4,582,989.71  155,831.00    0.54
120161607融通巨潮100指数(LOF)A4,582,989.71  155,831.00    0.54
121159964平安创业板ETF4,496,789.00  152,900.00    1.01
122519116浦银安盛沪深300指数增强4,343,857.00  147,700.00    0.35
123006257信达澳银先进智造股票4,291,036.64  145,904.00    0.23
124481009工银沪深300指数A4,223,070.13  143,593.00    0.19
125006937工银沪深300指数C4,223,070.13  143,593.00    0.19
126159908博时创业板ETF4,042,404.50  137,450.00    1.02
127168104九泰锐丰混合(LOF)A3,997,730.71  135,931.00    5.00
128168111九泰锐丰混合(LOF)C3,997,730.71  135,931.00    5.00
129010304华泰柏瑞量化创盈混合C3,935,058.00  133,800.00    1.33
130010303华泰柏瑞量化创盈混合A3,935,058.00  133,800.00    1.33
131159973弘毅远方国证民企领先100ETF3,879,179.00  131,900.00    0.52
132004206华商元亨混合3,829,182.00  130,200.00    0.61
133009169湘财长兴灵活配置混合A3,822,241.24  129,964.00    2.35
134009170湘财长兴灵活配置混合C3,822,241.24  129,964.00    2.35
135160323华夏磐泰混合(LOF)3,740,952.00  127,200.00    0.60
136004394华泰柏瑞量化创优混合3,623,312.00  123,200.00    2.07
137010171中银证券鑫瑞6个月持有混合C3,579,197.00  121,700.00    0.80
138010170中银证券鑫瑞6个月持有混合A3,579,197.00  121,700.00    0.80
139007405华宝中证100指数C3,558,610.00  121,000.00    0.32
140240014华宝中证100指数A3,558,610.00  121,000.00    0.32
141159925南方沪深300ETF3,508,524.77  119,297.00    0.20
142159909招商深证TMT50ETF3,462,762.81  117,741.00    1.61
143512220景顺长城中证TMT150ETF3,352,740.00  114,000.00    0.90
144159961方正富邦深证100ETF3,335,094.00  113,400.00    0.46
145515800添富中证800ETF3,276,274.00  111,400.00    0.15
146001323东吴移动互联混合A3,235,100.00  110,000.00    4.01
147002170东吴移动互联混合C3,235,100.00  110,000.00    4.01
148510390平安沪深300ETF3,215,630.58  109,338.00    0.20
149005495创金合信科技成长股票A3,188,044.00  108,400.00    1.00
150005496创金合信科技成长股票C3,188,044.00  108,400.00    1.00
151960041华泰柏瑞量化增强混合H3,173,838.97  107,917.00    0.21
152000172华泰柏瑞量化增强混合A3,173,838.97  107,917.00    0.21
153010234华泰柏瑞量化增强混合C3,173,838.97  107,917.00    0.21
154519300大成沪深300指数A3,085,109.00  104,900.00    0.19
155007096大成沪深300指数C3,085,109.00  104,900.00    0.19
156512770华夏战略新兴成指ETF3,005,702.00  102,200.00    0.58
157161812银华深证100指数分级2,944,382.15  100,115.00    0.37
158720003财通收益增强债券A2,941,000.00  100,000.00    0.47
159003204财通收益增强债券C2,941,000.00  100,000.00    0.47
160515160招商MSCI中国A股国际通ETF2,879,239.00  97,900.00    0.32
161159957华夏创业板ETF2,846,829.18  96,798.00    1.02
162159958工银创业板指数ETF2,782,244.82  94,602.00    1.02
163001484天弘新价值混合2,729,248.00  92,800.00    0.60
164501099平安科技创新3年封闭混合2,721,013.20  92,520.00    0.71
165360005光大保德信红利混合2,623,224.95  89,195.00    0.35
166009046西藏东财创业板指数A2,499,850.00  85,000.00    0.98
167009047西藏东财创业板指数C2,499,850.00  85,000.00    0.98
168159916深F60ETF2,426,883.79  82,519.00    0.47
169004807中银证券安弘债券A2,385,151.00  81,100.00    0.59
170004808中银证券安弘债券C2,385,151.00  81,100.00    0.59
171009511信达澳银研究优选混合2,359,446.66  80,226.00    0.23
172001319农银信息传媒股票2,352,800.00  80,000.00    0.47
173020011国泰沪深300指数A2,318,860.86  78,846.00    0.18
174005867国泰沪深300指数C2,318,860.86  78,846.00    0.18
175512990华夏MSCI中国A股国际通ETF2,293,980.00  78,000.00    0.32
176070015嘉实多元债券A2,276,334.00  77,400.00    0.08
177070016嘉实多元债券B2,276,334.00  77,400.00    0.08
178515660国联安沪深300ETF2,246,924.00  76,400.00    0.20
179512520华泰柏瑞MSCI中国A股国际通ETF2,226,337.00  75,700.00    0.32
180512160MSCI中国A股国际通ETF2,125,519.52  72,272.00    0.33
181159910嘉实深证基本面120ETF2,076,875.38  70,618.00    0.37
182010487中银顺盈回报一年持有期混合2,058,700.00  70,000.00    0.38
183001974景顺长城量化新动力股票2,046,936.00  69,600.00    0.18
184512090易方达MSCI中国A股国际通ETF2,043,995.00  69,500.00    0.31
185008878国联安新蓝筹红利一年定开混合2,008,703.00  68,300.00    0.63
186161227国投瑞银深证100指数(LOF)1,977,734.27  67,247.00    0.44
187007305国联安新科技混合1,911,650.00  65,000.00    0.72
188010313上银鑫恒混合1,871,770.04  63,644.00    1.01
189512910广发中证100ETF1,835,184.00  62,400.00    0.31
190160223国泰创业板指数(LOF)1,756,600.48  59,728.00    0.96
191002340富国价值优势混合1,697,544.77  58,963.00    0.05
192009334富国融享18个月定期开放混合1,697,544.77  58,963.00    0.20
193005113平安沪深300指数量化增强A1,682,252.00  57,200.00    0.32
194005114平安沪深300指数量化增强C1,682,252.00  57,200.00    0.32
195005288海富通创业板增强A1,664,606.00  56,600.00    1.35
196005287海富通创业板增强C1,664,606.00  56,600.00    1.35
197163808中银中证100指数增强1,623,432.00  55,200.00    0.28
198217016招商深证100指数A1,582,316.82  53,802.00    0.44
199004408招商深证100指数C1,582,316.82  53,802.00    0.44
200160637鹏华创业板分级1,449,089.52  49,272.00    0.98
201257050国联安主题驱动混合1,432,267.00  48,700.00    0.68
202000458英大领先回报混合1,426,385.00  48,500.00    1.69
203159991招商创业板大盘ETF1,367,565.00  46,500.00    1.21
204007665永赢创业板指数C1,341,096.00  45,600.00    0.95
205007664永赢创业板指数A1,341,096.00  45,600.00    0.95
206008851景顺长城量化对冲策略三个月定期开放混合1,320,509.00  44,900.00    0.08
207009437信达澳银科技创新一年定开混合A1,306,039.28  44,408.00    0.23
208009438信达澳银科技创新一年定开混合C1,306,039.28  44,408.00    0.23
209010202天弘中证科技100指数增强A1,299,922.00  44,200.00    0.35
210010203天弘中证科技100指数增强C1,299,922.00  44,200.00    0.35
211000423前海开源事件驱动混合A1,296,981.00  44,100.00    2.23
212001865前海开源事件驱动混合C1,296,981.00  44,100.00    2.23
213159956建信创业板ETF1,235,161.18  41,998.00    1.02
214003578中金中证500指数C1,199,928.00  40,800.00    0.35
215003016中金中证500指数A1,199,928.00  40,800.00    0.35
216000524上投摩根民生需求股票1,176,400.00  40,000.00    0.51
217005870鹏华沪深300指数增强1,159,106.92  39,412.00    0.34
218000549华安大国新经济股票1,152,872.00  39,200.00    0.91
219006939鹏华沪深300指数(LOF)C1,144,019.59  38,899.00    0.19
220160615鹏华沪深300指数(LOF)A1,144,019.59  38,899.00    0.19
221161816银华中证等权90指数分级1,134,961.31  38,591.00    0.96
222159814西部利得创业板大盘ETF1,116,109.50  37,950.00    1.26
223001617天弘中证电子ETF联接A1,114,727.23  37,903.00    0.08
224001618天弘中证电子ETF联接C1,114,727.23  37,903.00    0.08
225005152农银汇理沪深300指数C1,092,522.68  37,148.00    0.19
226660008农银汇理沪深300指数A1,092,522.68  37,148.00    0.19
227001271英大灵活配置混合发起式B1,082,288.00  36,800.00    1.51
228001270英大灵活配置混合发起式A1,082,288.00  36,800.00    1.51
229007538永赢沪深300指数A1,058,760.00  36,000.00    0.19
230007539永赢沪深300指数C1,058,760.00  36,000.00    0.19
231001059中金绝对收益混合1,055,819.00  35,900.00    0.62
232008179同泰慧盈混合C1,044,055.00  35,500.00    0.70
233008178同泰慧盈混合A1,044,055.00  35,500.00    0.70
234515390华安沪深300ETF1,044,055.00  35,500.00    0.19
235163109申万菱信深证成指分级1,039,378.81  35,341.00    0.28
236006034富国MSCI中国A股国际通指数增强1,035,232.00  35,200.00    0.66
237159903深成ETF1,028,114.78  34,958.00    0.30
238159808融通创业板ETF990,146.47  33,667.00    1.01
239519100长盛中证100指数979,353.00  33,300.00    0.28
240008072景顺长城创业板综指增强971,735.81  33,041.00    0.96
241008836富国量化对冲策略三个月持有期混合C923,474.00  31,400.00    0.08
242008835富国量化对冲策略三个月持有期混合A923,474.00  31,400.00    0.08
243000368汇添富沪深300安中指数888,152.59  30,199.00    0.23
244010351诺安中证100指数C882,300.00  30,000.00    0.29
245320010诺安中证100指数A882,300.00  30,000.00    0.29
246512380银华MSCI中国A股ETF871,565.35  29,635.00    0.29
247004716信诚量化阿尔法股票867,595.00  29,500.00    0.15
248700002平安深证300指数增强861,713.00  29,300.00    0.65
249004343南方创业板ETF联接C854,801.65  29,065.00    0.04
250010183南方创业板ETF联接E854,801.65  29,065.00    0.04
251002656南方创业板ETF联接A854,801.65  29,065.00    0.04
252007580宝盈中证100指数增强C847,008.00  28,800.00    0.32
253213010宝盈中证100指数增强A847,008.00  28,800.00    0.32
254161037富国中证高端制造指数增强型(LOF)832,303.00  28,300.00    0.79
255159913交银深证300价值ETF811,716.00  27,600.00    1.28
256007271鹏华养老2045混合发起式(FOF)811,716.00  27,600.00    1.12
257005600汇安量化优选混合C808,775.00  27,500.00    0.47
258515930永赢沪深300ETF808,775.00  27,500.00    0.20
259005599汇安量化优选混合A808,775.00  27,500.00    0.47
260006290南方养老2035混合(FOF)A802,893.00  27,300.00    0.06
261006291南方养老2035混合(FOF)C802,893.00  27,300.00    0.06
262004744易方达创业板ETF联接C797,011.00  27,100.00    0.01
263202211南方中证100指数A797,011.00  27,100.00    0.28
264005691南方中证100指数C797,011.00  27,100.00    0.28
265110026易方达创业板ETF联接A797,011.00  27,100.00    0.01
266160807长盛沪深300指数(LOF)788,188.00  26,800.00    0.23
267165522信诚中证TMT产业主题指数分级771,894.86  26,246.00    0.93
268005866浦银安盛量化多策略混合C767,601.00  26,100.00    0.12
269005865浦银安盛量化多策略混合A767,601.00  26,100.00    0.12
270004144上投摩根安丰回报混合A753,631.25  25,625.00    0.10
271004145上投摩根安丰回报混合C753,631.25  25,625.00    0.10
272519652银河鑫利混合A747,014.00  25,400.00    0.13
273519646银河鑫利混合I747,014.00  25,400.00    0.13
274519653银河鑫利混合C747,014.00  25,400.00    0.13
275008563银河臻优稳健配置混合A729,368.00  24,800.00    0.13
276008564银河臻优稳健配置混合C729,368.00  24,800.00    0.13
277004513海富通沪深300指数增强A729,368.00  24,800.00    0.16
278004512海富通沪深300指数增强C729,368.00  24,800.00    0.16
279159975招商深证100ETF708,781.00  24,100.00    0.47
280005144东吴优益债券A705,840.00  24,000.00    0.28
281005145东吴优益债券C705,840.00  24,000.00    0.28
282000877华泰柏瑞量化优选混合699,958.00  23,800.00    0.14
283501045汇添富沪深300指数(LOF)C683,782.50  23,250.00    0.19
284501043汇添富沪深300指数(LOF)A683,782.50  23,250.00    0.19
285515780浦银安盛MSCI中国A股ETF670,548.00  22,800.00    0.30
286515770上投摩根MSCI中国A股ETF664,666.00  22,600.00    0.30
287000656前海开源沪深300指数664,666.00  22,600.00    0.19
288005658华夏沪深300ETF联接C642,579.09  21,849.00    0.01
289000051华夏沪深300ETF联接A642,579.09  21,849.00    0.01
290008239中泰沪深300指数增强C635,256.00  21,600.00    0.19
291008238中泰沪深300指数增强A635,256.00  21,600.00    0.19
292512360平安MSCI中国A股国际ETF629,374.00  21,400.00    0.30
293515350民生加银沪深300ETF626,433.00  21,300.00    0.20
294004948鑫元鑫趋势混合C620,551.00  21,100.00    0.25
295004944鑫元鑫趋势混合A620,551.00  21,100.00    0.25
296165309建信沪深300指数(LOF)614,669.00  20,900.00    0.14
297165524信诚中证智能家居指数分级610,228.09  20,749.00    0.92
298159986弘毅远方国证消费100ETF579,377.00  19,700.00    0.48
299512180建信MSCI中国A股国际通ETF579,377.00  19,700.00    0.31
300000788前海开源中国成长混合573,495.00  19,500.00    0.85
301006532华泰柏瑞量化阿尔法混合C570,554.00  19,400.00    0.21
302005055华泰柏瑞量化阿尔法混合A570,554.00  19,400.00    0.21
303162509国联安双禧中证100指数561,731.00  19,100.00    0.29
304009060南方沪深300增强C541,144.00  18,400.00    0.17
305009059南方沪深300增强A541,144.00  18,400.00    0.17
306165515信诚沪深300指数分级527,880.09  17,949.00    0.19
307512280景顺长城MSCI中国A股国际通ETF517,616.00  17,600.00    0.32
308001733泰达宏利量化股票514,675.00  17,500.00    0.19
309001592天弘创业板ETF联接A513,175.09  17,449.00    0.01
310001593天弘创业板ETF联接C513,175.09  17,449.00    0.01
311320014诺安沪深300指数增强A508,793.00  17,300.00    0.19
312010352诺安沪深300指数增强C508,793.00  17,300.00    0.19
313410008华富中证100指数508,793.00  17,300.00    0.28
314005918天弘沪深300ETF联接C502,793.36  17,096.00    0.01
315000961天弘沪深300ETF联接A502,793.36  17,096.00    0.01
316515360方正富邦沪深300ETF497,029.00  16,900.00    0.20
317005121富国兴利增强债券470,560.00  16,000.00    0.25
318005950鑫元行业轮动混合C461,737.00  15,700.00    0.18
319005949鑫元行业轮动混合A461,737.00  15,700.00    0.18
320530018建信深证100指数增强441,150.00  15,000.00    0.40
321002174东方互联网嘉混合441,150.00  15,000.00    0.27
322004485泰达宏利业绩股票C420,563.00  14,300.00    0.20
323004484泰达宏利业绩股票A420,563.00  14,300.00    0.20
324003766广发创业板ETF联接C414,681.00  14,100.00    0.04
325003765广发创业板ETF联接A414,681.00  14,100.00    0.04
326002804华泰柏瑞量化对冲混合411,740.00  14,000.00    0.19
327673090西部利得个股精选股票411,740.00  14,000.00    0.22
328006230鹏华研究驱动混合394,094.00  13,400.00    0.82
329004892华润元大成长精选股票C382,330.00  13,000.00    0.16
330004891华润元大成长精选股票A382,330.00  13,000.00    0.16
331006600人保沪深300指数379,389.00  12,900.00    0.20
332159912汇添富深证300ETF371,124.79  12,619.00    0.34
333004008中融鑫思路混合A370,566.00  12,600.00    0.08
334004009中融鑫思路混合C370,566.00  12,600.00    0.08
335005502华泰紫金智能量化股票发起364,684.00  12,400.00    0.15
336159821中银证券创业板ETF358,802.00  12,200.00    1.02
337159943大成深证成份ETF357,596.19  12,159.00    0.29
338004875融通深证成份指数C339,979.60  11,560.00    0.28
339161612融通深证成份指数A339,979.60  11,560.00    0.28
340001265国泰兴益灵活配置混合A335,274.00  11,400.00    0.05
341002055国泰兴益灵活配置混合C335,274.00  11,400.00    0.05
342000273华润元大安鑫灵活配置混合A333,450.58  11,338.00    0.12
343007632华润元大安鑫灵活配置混合C333,450.58  11,338.00    0.12
344585001东吴中证新兴产业指数327,833.27  11,147.00    0.42
345004764中科沃土沃嘉混合C323,510.00  11,000.00    0.03
346004763中科沃土沃嘉混合A323,510.00  11,000.00    0.03
347110020易方达沪深300ETF联接A317,628.00  10,800.00    0.00
348007339易方达沪深300ETF联接C317,628.00  10,800.00    0.00
349512320工银MSCI中国ETF317,628.00  10,800.00    0.32
350004742易方达深证100ETF联接C314,687.00  10,700.00    0.02
351110019易方达深证100ETF联接A314,687.00  10,700.00    0.02
352005294诺德新宜混合314,687.00  10,700.00    0.05
353001879长城创业板指数增强发起式A314,098.80  10,680.00    0.03
354006928长城创业板指数增强发起式C314,098.80  10,680.00    0.03
355515670中银中证100ETF311,746.00  10,600.00    0.31
356005177华夏睿磐泰利混合A308,805.00  10,500.00    0.04
357005178华夏睿磐泰利混合C308,805.00  10,500.00    0.04
358009747中科沃土沃鑫成长混合发起C302,864.18  10,298.00    0.12
359003125中科沃土沃鑫成长混合发起A302,864.18  10,298.00    0.12
360004936中航混改精选混合A299,982.00  10,200.00    0.14
361004937中航混改精选混合C299,982.00  10,200.00    0.14
362165527信诚新旺混合(LOF)C294,100.00  10,000.00    0.03
363009384大摩MSCI中国A股增强294,100.00  10,000.00    0.34
364003380信诚至选混合C294,100.00  10,000.00    0.03
365002670万家沪深300指数增强A294,100.00  10,000.00    0.04
366003432信诚至瑞混合A294,100.00  10,000.00    0.03
367002671万家沪深300指数增强C294,100.00  10,000.00    0.04
368003433信诚至瑞混合C294,100.00  10,000.00    0.03
369165526信诚新旺混合(LOF)A294,100.00  10,000.00    0.03
370003379信诚至选混合A294,100.00  10,000.00    0.03
371004721华夏睿磐泰茂混合C288,218.00  9,800.00    0.04
372004720华夏睿磐泰茂混合A288,218.00  9,800.00    0.04
373160806长盛同庆(LOF)282,336.00  9,600.00    0.16
374159810浦银安盛创业板ETF278,718.57  9,477.00    0.99
375515820富国中证800ETF267,631.00  9,100.00    0.16
376007663平安安享灵活配置混合C267,631.00  9,100.00    0.05
377002282平安安享灵活配置混合A267,631.00  9,100.00    0.05
378006458平安估值优势混合C261,749.00  8,900.00    0.06
379006457平安估值优势混合A261,749.00  8,900.00    0.06
380519223海富通欣荣混合C258,808.00  8,800.00    0.06
381519224海富通欣荣混合A258,808.00  8,800.00    0.06
382005083诺德量化蓝筹混合C252,926.00  8,600.00    0.11
383007925平安鑫享混合E252,926.00  8,600.00    0.05
384001609平安鑫享混合A252,926.00  8,600.00    0.05
385001610平安鑫享混合C252,926.00  8,600.00    0.05
386005082诺德量化蓝筹混合A252,926.00  8,600.00    0.11
387008848中融智选对冲3个月定开混合241,162.00  8,200.00    0.13
388005295诺德天富混合235,280.00  8,000.00    0.10
389009514创金合信同顺创业板精选股票C229,398.00  7,800.00    0.63
390009513创金合信同顺创业板精选股票A229,398.00  7,800.00    0.63
391660006农银汇理大盘蓝筹混合227,898.09  7,749.00    0.11
392161718招商沪深300高贝塔指数223,516.00  7,600.00    1.02
393008400华泰柏瑞中证科技ETF联接C220,575.00  7,500.00    0.05
394008399华泰柏瑞中证科技ETF联接A220,575.00  7,500.00    0.05
395159969银华深证100ETF216,163.50  7,350.00    0.45
396159970工银瑞信深证100ETF211,752.00  7,200.00    0.46
397159955嘉实创业板ETF210,252.09  7,149.00    1.02
398162714广发深证100指数(LOF)A205,840.59  6,999.00    0.44
399009472广发深证100指数(LOF)C205,840.59  6,999.00    0.44
400006279中金瑞祥混合A197,047.00  6,700.00    1.07
401006280中金瑞祥混合C197,047.00  6,700.00    1.07
402163821中银沪深300等权重指数(LOF)195,576.50  6,650.00    0.32
403161039富国中证1000指数增强(LOF)194,106.00  6,600.00    0.04
404233010大摩深证300指数增强194,106.00  6,600.00    0.31
405001448华商双翼平衡混合194,106.00  6,600.00    0.89
406004202华夏睿磐泰兴混合176,460.00  6,000.00    0.02
407350001天治财富增长混合161,755.00  5,500.00    0.07
408001498建信鑫荣回报灵活配置混合155,873.00  5,300.00    0.02
409006957长江量化匠心甄选股票C152,932.00  5,200.00    1.28
410006911长江量化匠心甄选股票A152,932.00  5,200.00    1.28
411006350中金MSCI价值指数C149,991.00  5,100.00    0.95
412006349中金MSCI价值指数A149,991.00  5,100.00    0.95
413512920新华MSCI中国A股国际ETF147,050.00  5,000.00    0.31
414159971富国创业板ETF147,050.00  5,000.00    1.04
415515130博时沪深300ETF144,109.00  4,900.00    0.19
416008973大成中华沪深港300指数(LOF)C144,109.00  4,900.00    0.12
417160925大成中华沪深港300指数(LOF)A144,109.00  4,900.00    0.12
418740101长安沪深300非周期行业指数142,609.09  4,849.00    0.29
419005078富国宝利增强债券141,168.00  4,800.00    0.04
420515810易方达中证800ETF138,227.00  4,700.00    0.15
421009269创金合信稳健增利6个月持有期混合C129,404.00  4,400.00    0.13
422009268创金合信稳健增利6个月持有期混合A129,404.00  4,400.00    0.13
423002339海富通安颐收益混合C126,463.00  4,300.00    0.01
424519050海富通安颐收益混合A126,463.00  4,300.00    0.01
425510370兴业沪深300ETF117,640.00  4,000.00    0.24
426460300华泰柏瑞沪深300ETF联接A117,640.00  4,000.00    0.01
427006131华泰柏瑞沪深300ETF联接C117,640.00  4,000.00    0.01
428000214广发成长优选混合108,817.00  3,700.00    0.14
429001073华泰柏瑞量化绝对收益混合108,817.00  3,700.00    0.04
430010224海富通中证100指数(LOF)C94,112.00  3,200.00    0.11
431162307海富通中证100指数(LOF)A94,112.00  3,200.00    0.11
432004641万家量化睿选混合88,230.00  3,000.00    0.45
433001589天弘中证800指数C85,289.00  2,900.00    0.16
434001219上投摩根动态多因子混合85,289.00  2,900.00    0.05
435501086华宝MSCIESG指数(LOF)85,289.00  2,900.00    0.21
436007506华夏中证AH经济蓝筹股票指数C85,289.00  2,900.00    0.04
437007505华夏中证AH经济蓝筹股票指数A85,289.00  2,900.00    0.04
438003471前海联合添鑫3个月定期开放债券A85,289.00  2,900.00    0.41
439003472前海联合添鑫3个月定期开放债券C85,289.00  2,900.00    0.41
440001588天弘中证800指数A85,289.00  2,900.00    0.16
441168107九泰盈华量化混合(LOF)C79,936.38  2,718.00    0.01
442168106九泰盈华量化混合(LOF)A79,936.38  2,718.00    0.01
443160706嘉实沪深300ETF联接(LOF)A70,584.00  2,400.00    0.00
444160724嘉实沪深300ETF联接(LOF)C70,584.00  2,400.00    0.00
445005141华夏睿磐泰荣混合C67,643.00  2,300.00    0.01
446005140华夏睿磐泰荣混合A67,643.00  2,300.00    0.01
447159923大成中证100ETF64,702.00  2,200.00    0.27
448006687方正富邦深证100ETF联接A58,820.00  2,000.00    0.01
449006688方正富邦深证100ETF联接C58,820.00  2,000.00    0.01
450006271汇安核心成长混合C58,820.00  2,000.00    0.43
451006270汇安核心成长混合A58,820.00  2,000.00    0.43
452006363建信深证基本面60ETF联接C58,820.00  2,000.00    0.01
453530015建信深证基本面60ETF联接A58,820.00  2,000.00    0.01
454270010广发沪深300ETF联接A58,820.00  2,000.00    0.00
455002987广发沪深300ETF联接C58,820.00  2,000.00    0.00
456515610中银中证800ETF55,879.00  1,900.00    0.16
457006524前海开源MSCI中国A股指数A55,879.00  1,900.00    0.38
458006525前海开源MSCI中国A股指数C55,879.00  1,900.00    0.38
459004668建信鑫泽回报灵活配置混合A52,938.00  1,800.00    0.02
460004669建信鑫泽回报灵活配置混合C52,938.00  1,800.00    0.02
461515310添富沪深300ETF52,938.00  1,800.00    0.18
462007039前海联合沪深300指数C35,292.00  1,200.00    0.19
463003845汇安丰恒混合A35,292.00  1,200.00    0.02
464003475前海联合沪深300指数A35,292.00  1,200.00    0.19
465001947上投摩根安鑫回报混合A35,292.00  1,200.00    0.28
466003846汇安丰恒混合C35,292.00  1,200.00    0.02
467002845上投摩根安鑫回报混合C35,292.00  1,200.00    0.28
468004900财通资管鑫锐混合A35,292.00  1,200.00    0.02
469004901财通资管鑫锐混合C35,292.00  1,200.00    0.02
470515830工银瑞信中证800ETF35,292.00  1,200.00    0.15
471519706交银深证300价值联接32,351.00  1,100.00    0.05
472005396中金丰硕混合32,351.00  1,100.00    0.11
473000377上投摩根双债增利债券A26,469.00  900.00    0.19
474217019招商深证TMT50ETF联接A26,469.00  900.00    0.01
475004409招商深证TMT50ETF联接C26,469.00  900.00    0.01
476000378上投摩根双债增利债券C26,469.00  900.00    0.19
477007484信达澳银核心科技混合25,322.01  861.00    0.00
478167601国金沪深300指数增强24,998.50  850.00    0.10
479005248新华沪深300指数增强A23,528.00  800.00    0.01
480008184新华沪深300指数增强C23,528.00  800.00    0.01
481610002信达澳银精华配置混合22,851.57  777.00    0.00
482005120上投摩根量化多因子混合20,587.00  700.00    0.08
483005139前海开源弘丰债券C20,587.00  700.00    0.19
484005138前海开源弘丰债券A20,587.00  700.00    0.19
485202017南方深证成份ETF联接A18,822.40  640.00    0.01
486004345南方深证成份ETF联接C18,822.40  640.00    0.01
487004606上投摩根优选多因子股票16,616.65  565.00    0.12
488165810东吴沪深300指数C14,705.00  500.00    0.17
489165806东吴沪深300指数A14,705.00  500.00    0.17
490005874建信创业板ETF联接C11,764.00  400.00    0.01
491005873建信创业板ETF联接A11,764.00  400.00    0.01
492470068汇添富深证300ETF联接8,823.00  300.00    0.01
493006157财通量化核心优选混合8,823.00  300.00    0.07
494007230兴全沪深300指数(LOF)C8,440.67  287.00    0.00
495163407兴全沪深300指数(LOF)A8,440.67  287.00    0.00
496006912长城久泰沪深300指数C7,087.81  241.00    0.00
497200002长城久泰沪深300指数A7,087.81  241.00    0.00
498006286华泰柏瑞MSCIETF联接A5,882.00  200.00    0.00
499006293华泰柏瑞MSCIETF联接C5,882.00  200.00    0.00
500070023嘉实深证基本面120联接A5,882.00  200.00    0.00
501005998嘉实深证基本面120联接C5,882.00  200.00    0.00
502040002华安中国A股增强指数5,882.00  200.00    0.00
503004191招商沪深300指数C4,293.86  146.00    0.00
504004190招商沪深300指数A4,293.86  146.00    0.00
505519017大成积极成长混合3,293.92  112.00    0.00
506010229平安鼎弘混合(LOF)D2,941.00  100.00    0.02
507001416嘉实事件驱动股票2,941.00  100.00    0.00
508005405中金金序量化蓝筹混合A2,941.00  100.00    0.08
509005406中金金序量化蓝筹混合C2,941.00  100.00    0.08
510167003平安鼎弘混合(LOF)A2,941.00  100.00    0.02
511010228平安鼎弘混合(LOF)C2,941.00  100.00    0.02