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持有 先导智能(300450)的基金
  报告期：2023-06-30
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(%)
1159915易方达创业板ETF458,761,037.56  12,683,468.00    1.18
2005939工银新能源汽车混合A300,081,945.44  8,296,432.00    5.55
3005940工银新能源汽车混合C300,081,945.44  8,296,432.00    5.55
4501057汇添富中证新能源汽车产业指数(LOF)A290,575,890.72  8,033,616.00    2.12
5501058汇添富中证新能源汽车产业指数(LOF)C290,575,890.72  8,033,616.00    2.12
6515030华夏中证新能源汽车ETF289,552,388.23  8,005,319.00    2.49
7159949华安创业板50ETF267,086,658.68  7,384,204.00    1.52
8161028富国中证新能源汽车指数分级256,187,516.41  7,082,873.00    2.36
9007119睿远成长价值混合A227,789,183.46  6,297,738.00    0.90
10007120睿远成长价值混合C227,789,183.46  6,297,738.00    0.90
11519918华夏兴和混合203,361,195.24  5,622,372.00    8.82
12160311华夏蓝筹混合(LOF)190,612,934.06  5,269,918.00    8.40
13510300华泰柏瑞沪深300ETF147,886,470.50  4,088,650.00    0.21
14000107富国稳健增强债券A142,497,972.41  3,939,673.00    0.79
15000109富国稳健增强债券C142,497,972.41  3,939,673.00    0.79
16515700平安中证新能源汽车产业ETF123,125,899.13  3,404,089.00    2.23
17000696汇添富环保行业股票87,981,535.65  2,432,445.00    2.64
18159977天弘创业板ETF78,210,427.17  2,162,301.00    1.18
19010435富国双债增强债券A73,435,951.00  2,030,300.00    0.87
20010436富国双债增强债券C73,435,951.00  2,030,300.00    0.87
21750001安信灵活配置混合69,536,825.00  1,922,500.00    3.21
22202027南方高端装备混合A54,519,041.00  1,507,300.00    2.87
23005207南方高端装备混合C54,519,041.00  1,507,300.00    2.87
24510330华夏沪深300ETF49,762,396.64  1,375,792.00    0.21
25159806国泰中证新能源汽车ETF47,383,061.70  1,310,010.00    2.50
26050002博时沪深300指数A44,152,646.66  1,220,698.00    0.77
27960022博时沪深300指数R44,152,646.66  1,220,698.00    0.77
28002385博时沪深300指数C44,152,646.66  1,220,698.00    0.77
29159919嘉实沪深300ETF43,985,794.45  1,216,085.00    0.21
30160225国泰国证新能源汽车指数(LOF)42,272,421.55  1,168,715.00    1.71
31510310易方达沪深300发起式ETF40,252,146.20  1,112,860.00    0.21
32159952广发创业板ETF40,180,167.90  1,110,870.00    1.16
33007802兴全合泰混合A39,791,376.57  1,100,121.00    0.56
34007803兴全合泰混合C39,791,376.57  1,100,121.00    0.56
35004569招商制造业混合C38,483,903.41  1,063,973.00    2.41
36001869招商制造业混合A38,483,903.41  1,063,973.00    2.41
37159901易方达深证100ETF37,110,528.51  1,026,003.00    0.55
38007139富国民裕进取沪港深成长精选混合32,553,000.00  900,000.00    2.18
39159948南方创业板ETF31,846,816.92  880,476.00    1.18
40160314华夏行业混合(LOF)31,820,846.86  879,758.00    2.26
41009835融通新能源汽车主题精选灵活配置混合C31,345,717.74  866,622.00    4.40
42005668融通新能源汽车主题精选灵活配置混合A31,345,717.74  866,622.00    4.40
43007464交银创业板50指数A29,661,353.18  820,054.00    1.43
44007465交银创业板50指数C29,661,353.18  820,054.00    1.43
45008187淳厚信睿混合C29,529,188.00  816,400.00    0.82
46008186淳厚信睿混合A29,529,188.00  816,400.00    0.82
47960010工银核心价值混合H27,991,963.00  773,900.00    0.67
48481001工银核心价值混合A27,991,963.00  773,900.00    0.67
49001245工银生态环境股票26,835,933.63  741,939.00    0.90
50004876融通深证100指数C26,639,277.34  736,502.00    0.57
51161604融通深证100指数A26,639,277.34  736,502.00    0.57
52100038富国沪深300增强23,543,776.40  650,920.00    0.26
53001016华夏沪深300指数增强C21,863,101.18  604,454.00    0.95
54001015华夏沪深300指数增强A21,863,101.18  604,454.00    0.95
55000021华夏优势增长混合21,703,012.76  600,028.00    0.41
56007230兴全沪深300指数(LOF)C20,935,774.72  578,816.00    0.41
57163407兴全沪深300指数(LOF)A20,935,774.72  578,816.00    0.41
58008985东方红启东三年持有混合20,815,292.45  575,485.00    0.20
59512580广发中证环保ETF20,511,066.58  567,074.00    1.37
60008593天弘沪深300指数增强C20,370,944.00  563,200.00    1.16
61008592天弘沪深300指数增强A20,370,944.00  563,200.00    1.16
62159908博时创业板ETF19,955,712.40  551,720.00    1.17
63160420华安创业板50指数分级17,416,578.40  481,520.00    1.44
64001959华商乐享互联混合15,999,473.97  442,341.00    0.65
65159966华夏创蓝筹ETF15,427,373.08  426,524.00    3.00
66000875建信稳定得利债券A14,659,701.00  405,300.00    0.16
67000876建信稳定得利债券C14,659,701.00  405,300.00    0.16
68515330天弘沪深300ETF14,529,489.00  401,700.00    0.21
69005587安信比较优势混合12,720,989.00  351,700.00    3.30
70161031富国中证工业4.0指数分级11,422,051.96  315,788.00    1.55
71168103九泰锐益定增混合10,894,042.30  301,190.00    5.33
72007244安信核心竞争力混合C9,975,686.00  275,800.00    3.00
73007243安信核心竞争力混合A9,975,686.00  275,800.00    3.00
74159814西部利得创业板大盘ETF8,760,482.51  242,203.00    1.67
75009931淳厚欣享混合A8,235,909.00  227,700.00    0.78
76009939淳厚欣享混合C8,235,909.00  227,700.00    0.78
77159824博时新能源汽车ETF7,873,160.07  217,671.00    2.46
78003637安信永鑫增强债券A7,866,975.00  217,500.00    0.10
79003638安信永鑫增强债券C7,866,975.00  217,500.00    0.10
80001997工银新趋势灵活配置混合C7,809,103.00  215,900.00    1.57
81001716工银新趋势灵活配置混合A7,809,103.00  215,900.00    1.57
82005297南华丰淳混合C7,700,593.00  212,900.00    2.06
83005296南华丰淳混合A7,700,593.00  212,900.00    2.06
84515380泰康沪深300ETF7,552,296.00  208,800.00    0.21
85000045工银产业债债券A7,234,000.00  200,000.00    0.07
86000046工银产业债债券B7,234,000.00  200,000.00    0.07
87163803中银增长混合A7,045,120.26  194,778.00    0.42
88960011中银增长混合H7,045,120.26  194,778.00    0.42
89164905交银国证新能源指数分级6,399,702.78  176,934.00    1.28
90161613融通创业板指数A6,051,747.38  167,314.00    1.12
91004870融通创业板指数C6,051,747.38  167,314.00    1.12
92159957华夏创业板ETF5,518,022.86  152,558.00    1.17
93000311景顺长城沪深300指数增强5,331,458.00  147,400.00    0.12
94510350工银瑞信沪深300ETF5,194,012.00  143,600.00    0.20
95159964平安创业板ETF5,189,671.60  143,480.00    1.16
96007448长信沪深300指数增强C4,987,806.83  137,899.00    1.62
97005137长信沪深300指数增强A4,987,806.83  137,899.00    1.62
98110030易方达沪深300量化增强4,959,630.40  137,120.00    0.58
99960041华泰柏瑞量化增强混合H4,931,200.78  136,334.00    0.37
100010234华泰柏瑞量化增强混合C4,931,200.78  136,334.00    0.37
101000172华泰柏瑞量化增强混合A4,931,200.78  136,334.00    0.37
102005530汇添富沪深300指数增强A4,802,978.13  132,789.00    0.19
103010556汇添富沪深300指数增强C4,802,978.13  132,789.00    0.19
104010419申万菱信中证环保产业指数(LOF)C4,788,148.43  132,379.00    1.29
105163114申万菱信中证环保产业指数(LOF)A4,788,148.43  132,379.00    1.29
106007665永赢创业板指数C4,787,461.20  132,360.00    1.10
107007664永赢创业板指数A4,787,461.20  132,360.00    1.10
108450008国富沪深300指数增强4,355,302.04  120,412.00    1.01
109168101九泰锐智事件驱动混合(LOF)4,279,128.02  118,306.00    8.09
110005037银华新能源新材料量化股票发起式A4,264,298.32  117,896.00    0.31
111005038银华新能源新材料量化股票发起式C4,264,298.32  117,896.00    0.31
112007657东方红中证竞争力指数A4,206,571.00  116,300.00    0.73
113007658东方红中证竞争力指数C4,206,571.00  116,300.00    0.73
114160634鹏华环保分级4,114,699.20  113,760.00    1.30
115510360广发沪深300ETF4,029,338.00  111,400.00    0.21
116512650添富中证长三角ETF3,691,510.20  102,060.00    0.81
117550005信诚三得益债券B3,617,000.00  100,000.00    0.23
118550004信诚三得益债券A3,617,000.00  100,000.00    0.23
119007737诺德研发创新100指数3,493,298.60  96,580.00    0.92
120160529博时创业板两年定开混合3,454,235.00  95,500.00    1.68
121010356诺安创业板指数增强(LOF)C3,436,150.00  95,000.00    1.09
122163209诺安创业板指数增强(LOF)A3,436,150.00  95,000.00    1.09
123159925南方沪深300ETF3,338,491.00  92,300.00    0.21
124040002华安中国A股增强指数3,279,063.69  90,657.00    0.29
125007950招商量化精选股票C3,201,045.00  88,500.00    0.09
126001917招商量化精选股票A3,201,045.00  88,500.00    0.09
127006937工银沪深300指数C3,096,152.00  85,600.00    0.20
128481009工银沪深300指数A3,096,152.00  85,600.00    0.20
129004716信诚量化阿尔法股票3,045,514.00  84,200.00    0.31
130159973弘毅远方国证民企领先100ETF3,023,812.00  83,600.00    0.60
131004195招商中证1000指数C2,980,408.00  82,400.00    0.22
132004194招商中证1000指数A2,980,408.00  82,400.00    0.22
133159961方正富邦深证100ETF2,940,621.00  81,300.00    0.54
134003283信诚至裕混合C2,893,600.00  80,000.00    0.26
135003282信诚至裕混合A2,893,600.00  80,000.00    0.26
136515800添富中证800ETF2,882,749.00  79,700.00    0.15
137000312华安沪深300增强A2,832,111.00  78,300.00    0.22
138000313华安沪深300增强C2,832,111.00  78,300.00    0.22
139005078富国宝利增强债券2,665,729.00  73,700.00    0.04
140009841东财量化精选混合C2,607,857.00  72,100.00    1.60
141009840东财量化精选混合A2,607,857.00  72,100.00    1.60
142560003益民创新优势混合2,568,070.00  71,000.00    0.53
143160615鹏华沪深300指数(LOF)A2,495,730.00  69,000.00    0.19
144006939鹏华沪深300指数(LOF)C2,495,730.00  69,000.00    0.19
145159906大成深证成长40ETF2,445,164.34  67,602.00    2.42
146009046西藏东财创业板指数A2,445,092.00  67,600.00    1.11
147009047西藏东财创业板指数C2,445,092.00  67,600.00    1.11
148007096大成沪深300指数C2,399,517.80  66,340.00    0.20
149519300大成沪深300指数A2,399,517.80  66,340.00    0.20
150159958工银创业板指数ETF2,394,671.02  66,206.00    1.17
151004191招商沪深300指数C2,379,986.00  65,800.00    0.46
152004190招商沪深300指数A2,379,986.00  65,800.00    0.46
153510380国寿安保沪深300ETF2,349,603.20  64,960.00    0.21
154160223国泰创业板指数(LOF)2,346,709.60  64,880.00    1.07
155502013长盛中证申万一带一路分级2,325,731.00  64,300.00    0.80
156001711安信新趋势混合C2,293,178.00  63,400.00    0.06
157001710安信新趋势混合A2,293,178.00  63,400.00    0.06
158005867国泰沪深300指数C2,199,136.00  60,800.00    0.20
159020011国泰沪深300指数A2,199,136.00  60,800.00    0.20
160008072景顺长城创业板综指增强2,195,519.00  60,700.00    1.09
161168207中融创业板两年定开混合2,173,817.00  60,100.00    2.43
162006162财通资管积极收益债券E2,170,200.00  60,000.00    0.21
163002902财通资管积极收益债券C2,170,200.00  60,000.00    0.21
164002901财通资管积极收益债券A2,170,200.00  60,000.00    0.21
165515200申万菱信中证研发创新100ETF2,036,515.68  56,304.00    1.02
166002217易方达量化策略精选混合C2,029,137.00  56,100.00    1.52
167002216易方达量化策略精选混合A2,029,137.00  56,100.00    1.52
168512770华夏战略新兴成指ETF2,025,520.00  56,000.00    0.76
169001592天弘创业板ETF联接A1,940,846.03  53,659.00    0.03
170001593天弘创业板ETF联接C1,940,846.03  53,659.00    0.03
171001410信达澳银新能源产业股票1,917,010.00  53,000.00    0.02
172164304新华中证环保产业指数分级1,885,578.27  52,131.00    1.29
173161812银华深证100指数分级1,868,940.07  51,671.00    0.51
174004394华泰柏瑞量化创优混合1,821,521.20  50,360.00    2.20
175006600人保沪深300指数1,775,947.00  49,100.00    0.20
176159991招商创业板大盘ETF1,685,522.00  46,600.00    1.70
177375010上投摩根中国优势混合1,616,003.26  44,678.00    0.07
178515660国联安沪深300ETF1,609,565.00  44,500.00    0.21
179003069光大保德信创业板股票A1,559,107.85  43,105.00    0.70
180003070光大保德信创业板股票C1,559,107.85  43,105.00    0.70
181160637鹏华创业板分级1,508,108.15  41,695.00    1.10
182005246国泰可转债债券1,446,800.00  40,000.00    0.57
183000877华泰柏瑞量化优选混合1,428,715.00  39,500.00    0.18
184163808中银中证100指数增强1,403,396.00  38,800.00    0.33
185217016招商深证100指数A1,385,311.00  38,300.00    0.53
186004408招商深证100指数C1,385,311.00  38,300.00    0.53
187004343南方创业板ETF联接C1,316,588.00  36,400.00    0.05
188002656南方创业板ETF联接A1,316,588.00  36,400.00    0.05
189010183南方创业板ETF联接E1,316,588.00  36,400.00    0.05
190010351诺安中证100指数C1,302,120.00  36,000.00    0.42
191320010诺安中证100指数A1,302,120.00  36,000.00    0.42
192161227国投瑞银深证100指数(LOF)1,291,269.00  35,700.00    0.52
193005870鹏华沪深300指数增强1,291,269.00  35,700.00    0.10
194510390平安沪深300ETF1,259,439.40  34,820.00    0.21
195000458英大领先回报混合1,186,376.00  32,800.00    1.19
196512910广发中证100ETF1,142,972.00  31,600.00    0.36
197000512国泰沪深300指数增强A1,041,696.00  28,800.00    0.98
198002063国泰沪深300指数增强C1,041,696.00  28,800.00    0.98
199159808融通创业板ETF1,021,440.80  28,240.00    1.19
200159956建信创业板ETF1,001,040.92  27,676.00    1.14
201040022华安可转债债券A983,824.00  27,200.00    0.05
202040023华安可转债债券B983,824.00  27,200.00    0.05
203501028财通福瑞混合发起(LOF)983,824.00  27,200.00    0.54
204161017富国中证500指数增强(LOF)980,207.00  27,100.00    0.01
205007539永赢沪深300指数C972,973.00  26,900.00    0.19
206007538永赢沪深300指数A972,973.00  26,900.00    0.19
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208010505申万菱信创业板量化精选股票C945,990.18  26,154.00    0.77
209010303华泰柏瑞量化创盈混合A926,675.40  25,620.00    0.89
210010304华泰柏瑞量化创盈混合C926,675.40  25,620.00    0.89
211410008华富中证100指数900,633.00  24,900.00    0.38
212660008农银汇理沪深300指数A889,782.00  24,600.00    0.20
213005152农银汇理沪深300指数C889,782.00  24,600.00    0.20
214159903深成ETF857,192.83  23,699.00    0.31
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217004744易方达创业板ETF联接C847,824.80  23,440.00    0.01
218159810浦银安盛创业板ETF838,420.60  23,180.00    1.19
219009059南方沪深300增强A824,676.00  22,800.00    0.48
220009060南方沪深300增强C824,676.00  22,800.00    0.48
221165309建信沪深300指数(LOF)817,442.00  22,600.00    0.20
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223002035安信平稳增长混合发起C806,591.00  22,300.00    0.50
224010246华泰柏瑞量化先行混合C802,974.00  22,200.00    0.15
225460009华泰柏瑞量化先行混合A802,974.00  22,200.00    0.15
226005121富国兴利增强债券799,357.00  22,100.00    0.02
227009297南方誉慧一年混合C792,123.00  21,900.00    0.16
228009296南方誉慧一年混合A792,123.00  21,900.00    0.16
229001028华安物联网主题股票761,812.54  21,062.00    0.25
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232010068工银双盈债券A725,931.90  20,070.00    0.24
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234001626国泰央企改革股票723,400.00  20,000.00    1.17
235000656前海开源沪深300指数713,272.40  19,720.00    0.19
236000978景顺长城量化精选股票690,847.00  19,100.00    0.11
237009247易方达磐恒九个月持有混合A679,996.00  18,800.00    0.05
238009248易方达磐恒九个月持有混合C679,996.00  18,800.00    0.05
239202211南方中证100指数A625,741.00  17,300.00    0.33
240005691南方中证100指数C625,741.00  17,300.00    0.33
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242001270英大灵活配置混合发起式A622,124.00  17,200.00    1.17
243010352诺安沪深300指数增强C585,954.00  16,200.00    0.20
244320014诺安沪深300指数增强A585,954.00  16,200.00    0.20
245005918天弘沪深300ETF联接C557,018.00  15,400.00    0.01
246000961天弘沪深300ETF联接A557,018.00  15,400.00    0.01
247001074华泰柏瑞量化驱动混合A553,401.00  15,300.00    0.14
248006531华泰柏瑞量化驱动混合C553,401.00  15,300.00    0.14
249000585嘉实对冲套利定期混合538,933.00  14,900.00    0.52
250163109申万菱信深证成指分级538,281.94  14,882.00    0.29
251159987银华中证研发创新100ETF528,805.40  14,620.00    1.01
252501045汇添富沪深300指数(LOF)C524,465.00  14,500.00    0.19
253501043汇添富沪深300指数(LOF)A524,465.00  14,500.00    0.19
254006532华泰柏瑞量化阿尔法混合C506,380.00  14,000.00    0.27
255005055华泰柏瑞量化阿尔法混合A506,380.00  14,000.00    0.27
256007826博道志远混合C493,358.80  13,640.00    0.27
257007825博道志远混合A493,358.80  13,640.00    0.27
258001570南方利安灵活配置混合A491,912.00  13,600.00    0.04
259001580南方利安灵活配置混合C491,912.00  13,600.00    0.04
260005059南方安福混合A481,061.00  13,300.00    0.16
261007569南方安福混合C481,061.00  13,300.00    0.16
262515390华安沪深300ETF465,146.20  12,860.00    0.20
263001505南方利众混合C462,976.00  12,800.00    0.24
264001335南方利众混合A462,976.00  12,800.00    0.24
265003579中金沪深300指数C459,359.00  12,700.00    0.15
266003015中金沪深300指数A459,359.00  12,700.00    0.15
267009413易方达招易一年持有期混合C459,359.00  12,700.00    0.05
268009412易方达招易一年持有期混合A459,359.00  12,700.00    0.05
269003476南方安颐混合452,125.00  12,500.00    0.22
270159975招商深证100ETF434,040.00  12,000.00    0.55
271008836富国量化对冲策略三个月持有期混合C423,189.00  11,700.00    0.20
272008835富国量化对冲策略三个月持有期混合A423,189.00  11,700.00    0.20
273160807长盛沪深300指数(LOF)423,189.00  11,700.00    0.19
274005114平安沪深300指数量化增强C409,444.40  11,320.00    0.09
275005113平安沪深300指数量化增强A409,444.40  11,320.00    0.09
276003697华夏睿磐泰盛定开混合408,721.00  11,300.00    0.62
277530018建信深证100指数增强383,402.00  10,600.00    0.45
278161037富国中证高端制造指数增强型(LOF)366,040.40  10,120.00    0.31
279001433易方达瑞景混合365,317.00  10,100.00    0.05
280001441易方达瑞信混合I361,700.00  10,000.00    0.04
281001442易方达瑞信混合E361,700.00  10,000.00    0.04
282001562易方达瑞和混合350,849.00  9,700.00    0.05
283007339易方达沪深300ETF联接C350,849.00  9,700.00    0.00
284110020易方达沪深300ETF联接A350,849.00  9,700.00    0.00
285001566南方利达灵活配置混合A339,998.00  9,400.00    0.16
286001567南方利达灵活配置混合C339,998.00  9,400.00    0.16
287001444易方达瑞选混合E339,998.00  9,400.00    0.11
288001443易方达瑞选混合I339,998.00  9,400.00    0.11
289004742易方达深证100ETF联接C336,381.00  9,300.00    0.02
290110019易方达深证100ETF联接A336,381.00  9,300.00    0.02
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292515670中银中证100ETF332,764.00  9,200.00    0.37
293159943大成深证成份ETF332,764.00  9,200.00    0.31
294004130国联安鑫汇混合C332,764.00  9,200.00    0.13
295004129国联安鑫汇混合A332,764.00  9,200.00    0.13
296009511信达澳银研究优选混合329,147.00  9,100.00    0.02
297162509国联安双禧中证100指数329,147.00  9,100.00    0.34
298159912汇添富深证300ETF322,130.02  8,906.00    0.37
299515360方正富邦沪深300ETF319,019.40  8,820.00    0.20
300002602易方达丰惠混合318,296.00  8,800.00    0.06
301001249易方达新利混合314,679.00  8,700.00    0.05
302700002平安深证300指数增强314,679.00  8,700.00    0.34
303000051华夏沪深300ETF联接A300,211.00  8,300.00    0.00
304005658华夏沪深300ETF联接C300,211.00  8,300.00    0.00
305001807易方达瑞智混合E296,594.00  8,200.00    0.05
306001806易方达瑞智混合I296,594.00  8,200.00    0.05
307000549华安大国新经济股票293,194.02  8,106.00    0.39
308001817易方达瑞兴混合I292,977.00  8,100.00    0.05
309001818易方达瑞兴混合E292,977.00  8,100.00    0.05
310360001光大保德信量化股票289,360.00  8,000.00    0.02
311006785东方量化多策略混合289,360.00  8,000.00    0.20
312159971富国创业板ETF288,853.62  7,986.00    1.19
313161612融通深证成份指数A287,225.97  7,941.00    0.34
314004875融通深证成份指数C287,225.97  7,941.00    0.34
315004676中信建投睿信混合C285,743.00  7,900.00    0.34
316000926中信建投睿信混合A285,743.00  7,900.00    0.34
317009472广发深证100指数(LOF)C280,679.20  7,760.00    0.54
318159821中银证券创业板ETF273,445.20  7,560.00    1.16
319165515信诚沪深300指数分级271,275.00  7,500.00    0.20
320002804华泰柏瑞量化对冲混合267,658.00  7,400.00    0.51
321001498建信鑫荣回报灵活配置混合264,041.00  7,300.00    0.36
322515810易方达中证800ETF264,041.00  7,300.00    0.15
323010007南方誉鼎一年持有期混合C256,807.00  7,100.00    0.16
324010006南方誉鼎一年持有期混合A256,807.00  7,100.00    0.16
325460300华泰柏瑞沪深300ETF联接A253,190.00  7,000.00    0.01
326006131华泰柏瑞沪深300ETF联接C253,190.00  7,000.00    0.01
327008238中泰沪深300指数增强A238,722.00  6,600.00    0.11
328008239中泰沪深300指数增强C238,722.00  6,600.00    0.11
329167601国金沪深300指数增强235,105.00  6,500.00    0.16
330003760国泰中证500指数增强A235,105.00  6,500.00    0.43
331003761国泰中证500指数增强C235,105.00  6,500.00    0.43
332004335华宝新飞跃混合235,105.00  6,500.00    0.11
333010224海富通中证100指数(LOF)C231,488.00  6,400.00    0.37
334162307海富通中证100指数(LOF)A231,488.00  6,400.00    0.37
335515350民生加银沪深300ETF217,020.00  6,000.00    0.19
336003766广发创业板ETF联接C217,020.00  6,000.00    0.01
337003765广发创业板ETF联接A217,020.00  6,000.00    0.01
338001073华泰柏瑞量化绝对收益混合213,403.00  5,900.00    0.51
339005646中海沪港深多策略混合209,786.00  5,800.00    0.38
340005956易方达鑫转添利混合C184,467.00  5,100.00    0.04
341005955易方达鑫转添利混合A184,467.00  5,100.00    0.04
342006511博道卓远混合A183,743.60  5,080.00    0.08
343006512博道卓远混合C183,743.60  5,080.00    0.08
344004763中科沃土沃嘉混合A180,850.00  5,000.00    0.02
345004764中科沃土沃嘉混合C180,850.00  5,000.00    0.02
346008839德邦量化对冲混合C180,850.00  5,000.00    0.54
347008838德邦量化对冲混合A180,850.00  5,000.00    0.54
348008184新华沪深300指数增强C177,233.00  4,900.00    0.16
349005248新华沪深300指数增强A177,233.00  4,900.00    0.16
350233010大摩深证300指数增强166,382.00  4,600.00    0.35
351660006农银汇理大盘蓝筹混合166,382.00  4,600.00    0.14
352515130博时沪深300ETF162,765.00  4,500.00    0.21
353000368汇添富沪深300安中指数159,148.00  4,400.00    0.06
354002004工银新机遇灵活配置混合C144,680.00  4,000.00    0.28
355002003工银新机遇灵活配置混合A144,680.00  4,000.00    0.28
356167703德邦量化优选股票(LOF)C144,680.00  4,000.00    0.18
357167702德邦量化优选股票(LOF)A144,680.00  4,000.00    0.18
358160806长盛同庆(LOF)141,063.00  3,900.00    0.16
359003882易方达瑞弘混合A141,063.00  3,900.00    0.04
360003883易方达瑞弘混合C141,063.00  3,900.00    0.04
361003839易方达瑞通混合A137,446.00  3,800.00    0.04
362003840易方达瑞通混合C137,446.00  3,800.00    0.04
363163821中银沪深300等权重指数(LOF)137,446.00  3,800.00    0.33
364002802广发东财大数据混合130,212.00  3,600.00    0.25
365159969银华深证100ETF126,595.00  3,500.00    0.55
366159970工银瑞信深证100ETF122,978.00  3,400.00    0.53
367003957安信量化沪深300增强A119,361.00  3,300.00    0.08
368003958安信量化沪深300增强C119,361.00  3,300.00    0.08
369002801泓德泓信混合115,744.00  3,200.00    0.07
370515310添富沪深300ETF115,744.00  3,200.00    0.20
371009328东兴兴晟混合C115,744.00  3,200.00    0.18
372009327东兴兴晟混合A115,744.00  3,200.00    0.18
373585001东吴中证新兴产业指数112,127.00  3,100.00    0.23
374007275银河沪深300指数增强A97,659.00  2,700.00    0.10
375007276银河沪深300指数增强C97,659.00  2,700.00    0.10
376005062博时中证500指数增强A97,659.00  2,700.00    0.02
377005795博时中证500指数增强C97,659.00  2,700.00    0.02
378001588天弘中证800指数A94,765.40  2,620.00    0.15
379001589天弘中证800指数C94,765.40  2,620.00    0.15
380006104华泰柏瑞量化智慧混合C86,808.00  2,400.00    0.02
381001244华泰柏瑞量化智慧混合A86,808.00  2,400.00    0.02
382005287海富通创业板增强C86,084.60  2,380.00    0.08
383005288海富通创业板增强A86,084.60  2,380.00    0.08
384160706嘉实沪深300ETF联接(LOF)A83,191.00  2,300.00    0.00
385160724嘉实沪深300ETF联接(LOF)C83,191.00  2,300.00    0.00
386740101长安沪深300非周期行业指数79,574.00  2,200.00    0.31
387510370兴业沪深300ETF75,957.00  2,100.00    0.15
388159923大成中证100ETF72,340.00  2,000.00    0.35
389001727申万菱信安鑫回报灵活配置混合C72,340.00  2,000.00    0.40
390001201申万菱信安鑫回报灵活配置混合A72,340.00  2,000.00    0.40
391164508国富中证100指数增强(LOF)68,723.00  1,900.00    0.31
392009437信达澳银科技创新一年定开混合A61,489.00  1,700.00    0.02
393009438信达澳银科技创新一年定开混合C61,489.00  1,700.00    0.02
394005261银华稳健增利灵活配置混合发起式C47,021.00  1,300.00    0.14
395005260银华稳健增利灵活配置混合发起式A47,021.00  1,300.00    0.14
396006034富国MSCI中国A股国际通指数增强43,404.00  1,200.00    0.02
397006943华泰柏瑞量化明选混合C43,404.00  1,200.00    0.16
398006942华泰柏瑞量化明选混合A43,404.00  1,200.00    0.16
399160925大成中华沪深港300指数(LOF)A39,787.00  1,100.00    0.14
400008973大成中华沪深港300指数(LOF)C39,787.00  1,100.00    0.14
401000992广发对冲套利定期开放混合39,787.00  1,100.00    0.06
402004837中融鑫价值混合C39,787.00  1,100.00    0.09
403004836中融鑫价值混合A39,787.00  1,100.00    0.09
404290010泰信中证200指数36,170.00  1,000.00    0.67
405006688方正富邦深证100ETF联接C32,553.00  900.00    0.01
406006687方正富邦深证100ETF联接A32,553.00  900.00    0.01
407006290南方养老2035混合(FOF)A26,042.40  720.00    0.00
408006291南方养老2035混合(FOF)C26,042.40  720.00    0.00
409002984广发中证环保ETF联接C21,702.00  600.00    0.00
410001064广发中证环保ETF联接A21,702.00  600.00    0.00
411004345南方深证成份ETF联接C21,702.00  600.00    0.01
412007505华夏中证AH经济蓝筹股票指数A21,702.00  600.00    0.03
413007506华夏中证AH经济蓝筹股票指数C21,702.00  600.00    0.03
414202017南方深证成份ETF联接A21,702.00  600.00    0.01
415660009农银增强收益债券A18,085.00  500.00    0.03
416660109农银增强收益债券C18,085.00  500.00    0.03
417006416方正富邦丰利债券A18,085.00  500.00    0.01
418006417方正富邦丰利债券C18,085.00  500.00    0.01
419006733博时创业板ETF联接C14,468.00  400.00    0.00
420050021博时创业板ETF联接A14,468.00  400.00    0.00
421007135广发中证100ETF联接A10,851.00  300.00    0.01
422007136广发中证100ETF联接C10,851.00  300.00    0.01
423001677中银战略新兴产业股票10,851.00  300.00    0.00
424001476中银智能制造股票5,461.67  151.00    0.00
425005421中欧嘉泽灵活配置混合4,919.12  136.00    0.00
426001373易方达新丝路混合4,123.38  114.00    0.00
427003471前海联合添鑫3个月定期开放债券A3,617.00  100.00    0.11
428003472前海联合添鑫3个月定期开放债券C3,617.00  100.00    0.11
429005960博时量化价值股票A3,617.00  100.00    0.00
430005961博时量化价值股票C3,617.00  100.00    0.00
431006912长城久泰沪深300指数C3,617.00  100.00    0.00
432007159南方富元稳健养老混合(FOF)A3,617.00  100.00    0.00
433007160南方富元稳健养老混合(FOF)C3,617.00  100.00    0.00
434007393上银未来生活灵活配置混合3,617.00  100.00    0.00
435200002长城久泰沪深300指数A3,617.00  100.00    0.00
436163805中银策略混合2,821.26  78.00    0.00
437006928长城创业板指数增强发起式C1,446.80  40.00    0.00
438001879长城创业板指数增强发起式A1,446.80  40.00    0.00