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持有 亿联网络(300628)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(%)
1206009鹏华新兴产业混合406,647,008.80  5,561,365.00    2.91
2213001宝盈鸿利收益混合A386,464,353.28  5,285,344.00    8.75
3007581宝盈鸿利收益混合C386,464,353.28  5,285,344.00    8.75
4006751富国互联科技股票376,472,139.68  5,148,689.00    5.97
5008286易方达研究精选股票296,544,228.96  4,055,583.00    2.47
6000171易方达裕丰回报债券264,025,132.64  3,610,847.00    1.26
7160926大成创业板两年定开混合A249,812,213.28  3,416,469.00    7.00
8009798大成创业板两年定开混合C249,812,213.28  3,416,469.00    7.00
9007579宝盈先进制造混合C245,516,705.76  3,357,723.00    9.18
10000924宝盈先进制造混合A245,516,705.76  3,357,723.00    9.18
11110028易方达安心回报债券B243,259,856.96  3,326,858.00    1.65
12110027易方达安心回报债券A243,259,856.96  3,326,858.00    1.65
13009892富国成长策略混合242,985,364.48  3,323,104.00    2.41
14110005易方达积极成长混合232,527,230.24  3,180,077.00    10.28
15001357泓德泓富混合A200,231,808.00  2,738,400.00    4.28
16001376泓德泓富混合C200,231,808.00  2,738,400.00    4.28
17501189嘉实战略配售混合(LOF)197,954,631.84  2,707,257.00    1.40
18004450嘉实前沿科技沪港深股票184,328,646.72  2,520,906.00    5.40
19008681鹏华价值成长混合179,747,313.12  2,458,251.00    3.15
20009862鹏华新兴成长混合C176,164,213.76  2,409,248.00    2.45
21009861鹏华新兴成长混合A176,164,213.76  2,409,248.00    2.45
22009049易方达高端制造混合发起式167,566,764.16  2,291,668.00    3.51
23002969易方达丰和债券160,557,773.44  2,195,812.00    1.08
24005875易方达中盘成长混合151,567,230.72  2,072,856.00    5.53
25003494富国天惠成长混合(LOF)C150,385,392.16  2,056,693.00    0.49
26161005富国天惠成长混合(LOF)A150,385,392.16  2,056,693.00    0.49
27110010易方达价值成长混合147,429,735.52  2,016,271.00    2.46
28009993嘉实前沿创新混合135,984,481.28  1,859,744.00    2.92
29501079大成科创主题3年封闭混合129,993,832.80  1,777,815.00    7.17
30160726嘉实瑞享定期混合125,677,486.08  1,718,784.00    4.05
31008228宝盈研究精选混合C119,981,730.56  1,640,888.00    8.05
32008227宝盈研究精选混合A119,981,730.56  1,640,888.00    8.05
33001217易方达新收益混合C115,914,649.92  1,585,266.00    4.51
34001216易方达新收益混合A115,914,649.92  1,585,266.00    4.51
35515880国泰中证全指通信设备ETF114,245,832.16  1,562,443.00    4.12
36110015易方达行业领先混合113,253,228.16  1,548,868.00    4.80
37010026广发聚瑞混合C112,272,104.00  1,535,450.00    5.44
38270021广发聚瑞混合A112,272,104.00  1,535,450.00    5.44
39001210天弘互联网混合107,065,594.40  1,464,245.00    6.56
40001373易方达新丝路混合101,116,478.08  1,382,884.00    1.75
41070019嘉实价值优势混合98,763,037.76  1,350,698.00    5.05
42159915易方达创业板ETF98,164,916.16  1,342,518.00    0.63
43001222鹏华外延成长混合94,252,630.56  1,289,013.00    2.14
44010264鹏华成长智选混合A92,792,789.76  1,269,048.00    0.65
45010265鹏华成长智选混合C92,792,789.76  1,269,048.00    0.65
46110002易方达策略成长混合85,664,759.68  1,171,564.00    6.66
47001878嘉实沪港深精选股票82,420,644.64  1,127,197.00    2.71
48009139嘉实瑞成两年持有期混合C77,154,688.48  1,055,179.00    3.81
49009138嘉实瑞成两年持有期混合A77,154,688.48  1,055,179.00    3.81
50112002易方达策略成长二号混合76,022,279.04  1,039,692.00    6.75
51070032嘉实优化红利混合74,935,277.12  1,024,826.00    2.90
52009986天弘创新领航混合A71,827,823.36  982,328.00    5.58
53009987天弘创新领航混合C71,827,823.36  982,328.00    5.58
54000404易方达新兴成长混合70,964,349.28  970,519.00    0.91
55008958嘉实回报精选股票68,370,709.76  935,048.00    3.43
56070013嘉实研究精选混合A64,395,833.44  880,687.00    2.73
57010190嘉实价值发现三个月定期混合63,913,314.56  874,088.00    5.30
58070006嘉实服务增值行业混合62,566,956.00  855,675.00    3.15
59515000华宝中证科技龙头ETF59,315,894.56  811,213.00    0.70
60000603易方达创新驱动混合56,817,822.88  777,049.00    2.72
61000619东方红产业升级混合56,561,976.00  773,550.00    0.92
62001694华安沪港深外延增长灵活配置混合53,792,117.28  735,669.00    0.97
63110029易方达科讯混合53,523,840.00  732,000.00    1.07
64002563泓德泓汇混合48,139,941.28  658,369.00    4.57
65510300华泰柏瑞沪深300ETF44,469,975.36  608,178.00    0.10
66009994嘉实创新先锋混合A39,774,940.16  543,968.00    0.99
67009995嘉实创新先锋混合C39,774,940.16  543,968.00    0.99
68160611鹏华优质治理混合(LOF)39,220,763.68  536,389.00    2.29
69040035华安逆向策略混合39,075,328.00  534,400.00    1.16
70005268鹏华优势企业股票38,992,556.16  533,268.00    2.08
71010385华安汇嘉精选混合A37,688,095.36  515,428.00    0.49
72010386华安汇嘉精选混合C37,688,095.36  515,428.00    0.49
73519158新华趋势领航混合37,577,830.40  513,920.00    4.86
74009886新华景气行业混合C37,207,112.00  508,850.00    2.58
75009885新华景气行业混合A37,207,112.00  508,850.00    2.58
76006867易方达丰华债券C36,781,261.12  503,026.00    1.05
77000189易方达丰华债券A36,781,261.12  503,026.00    1.05
78004355嘉实丰和灵活配置混合35,923,051.68  491,289.00    4.84
79009847圆信永丰研究精选混合A35,475,264.80  485,165.00    3.52
80009848圆信永丰研究精选混合C35,475,264.80  485,165.00    3.52
81002801泓德泓信混合32,528,455.68  444,864.00    5.04
82008989大成科技创新混合C31,943,715.04  436,867.00    8.45
83008988大成科技创新混合A31,943,715.04  436,867.00    8.45
84510330华夏沪深300ETF30,851,667.84  421,932.00    0.10
85000584新华鑫益灵活配置混合30,333,393.28  414,844.00    4.74
86005028鹏华研究精选混合30,047,859.68  410,939.00    1.15
87519091新华泛资源优势混合27,604,408.64  377,522.00    4.52
88005136华安幸福生活混合27,297,231.52  373,321.00    2.20
89010506东方红睿玺三年定开混合C26,944,720.00  368,500.00    0.14
90009808易方达创新成长混合26,763,236.16  366,018.00    0.32
91200006长城消费增值混合25,692,466.88  351,374.00    1.55
92519089新华优选成长混合25,341,490.88  346,574.00    4.59
93159919嘉实沪深300ETF25,176,532.16  344,318.00    0.10
94001603易方达安盈回报混合24,063,792.00  329,100.00    2.74
95002739泓德裕康债券C24,055,163.84  328,982.00    0.29
96002738泓德裕康债券A24,055,163.84  328,982.00    0.29
97080012长盛电子信息产业混合A24,033,593.44  328,687.00    1.86
98159977天弘创业板ETF23,292,522.24  318,552.00    0.62
99501076鹏华科创3年封闭混合22,484,400.00  307,500.00    1.39
100070011嘉实策略混合21,752,980.64  297,497.00    0.47
101000176嘉实沪深300指数研究增强21,099,434.08  288,559.00    0.93
102000825圆信永丰双红利混合C20,229,306.08  276,659.00    2.75
103000824圆信永丰双红利混合A20,229,306.08  276,659.00    2.75
104070018嘉实回报混合19,965,416.00  273,050.00    2.64
105040001华安创新混合19,789,196.80  270,640.00    0.95
106001513易方达信息产业混合19,596,160.00  268,000.00    0.29
107001956国联安科技动力股票19,085,197.44  261,012.00    1.03
108257070国联安优选行业混合18,362,552.48  251,129.00    0.85
109009264泓德瑞兴三年持有期混合18,257,625.28  249,694.00    0.25
110000477广发主题领先混合17,519,771.36  239,603.00    1.94
111000117广发轮动配置混合16,998,864.48  232,479.00    1.94
112007657东方红中证竞争力指数A16,601,896.00  227,050.00    1.25
113007658东方红中证竞争力指数C16,601,896.00  227,050.00    1.25
114000338鹏华双债保利债券16,593,194.72  226,931.00    0.37
115001037国投瑞银锐意改革混合16,551,589.44  226,362.00    3.26
116003493申万菱信安鑫优选混合A16,081,793.44  219,937.00    2.18
117003512申万菱信安鑫优选混合C16,081,793.44  219,937.00    2.18
118006386华泰保兴研究智选灵活配置混合C15,806,350.40  216,170.00    4.88
119006385华泰保兴研究智选灵活配置混合A15,806,350.40  216,170.00    4.88
120040008华安策略优选混合15,801,232.00  216,100.00    0.26
121150152富国创业板指数分级A15,572,366.40  212,970.00    0.59
122150153富国创业板指数分级B15,572,366.40  212,970.00    0.59
123159948南方创业板ETF15,251,004.00  208,575.00    0.63
124001444易方达瑞选混合E14,346,144.00  196,200.00    0.83
125001443易方达瑞选混合I14,346,144.00  196,200.00    0.83
126530006建信核心精选混合14,092,490.72  192,731.00    2.99
127001473建信大安全战略精选股票14,002,260.64  191,497.00    3.35
128159952广发创业板ETF13,169,423.84  180,107.00    0.63
129005597建信战略精选灵活配置混合C13,051,773.76  178,498.00    3.11
130005596建信战略精选灵活配置混合A13,051,773.76  178,498.00    3.11
131001468广发改革混合12,836,216.00  175,550.00    2.36
132100038富国沪深300增强12,496,208.00  170,900.00    0.19
133006013易方达鑫转招利混合A12,382,872.00  169,350.00    1.25
134006014易方达鑫转招利混合C12,382,872.00  169,350.00    1.25
135160529博时创业板两年定开混合11,855,238.08  162,134.00    1.80
136320022诺安研究精选股票11,847,926.08  162,034.00    0.93
137009149富国绝对收益多策略定期开放混合发起式C11,366,504.00  155,450.00    0.27
138001641富国绝对收益多策略定期开放混合发起式A11,366,504.00  155,450.00    0.27
139002562泓德泓益量化混合11,362,848.00  155,400.00    0.86
140002808泓德优势领航混合11,127,036.00  152,175.00    0.97
141501051圆信永丰汇利混合(LOF)11,071,830.40  151,420.00    3.16
142009334富国融享18个月定期开放混合10,968,000.00  150,000.00    1.50
143001319农银信息传媒股票10,796,168.00  147,650.00    1.51
144002133广发鑫益混合10,328,565.60  141,255.00    2.86
145420001天弘精选混合10,236,726.88  139,999.00    1.09
146960022博时沪深300指数R9,461,728.00  129,400.00    0.15
147050002博时沪深300指数A9,461,728.00  129,400.00    0.15
148002385博时沪深300指数C9,461,728.00  129,400.00    0.15
149159811博时5G50ETF9,428,824.00  128,950.00    1.53
150510310易方达沪深300发起式ETF9,253,336.00  126,550.00    0.10
151003053嘉实文体娱乐股票A9,140,000.00  125,000.00    4.48
152003054嘉实文体娱乐股票C9,140,000.00  125,000.00    4.48
153121002国投瑞银景气行业混合9,008,384.00  123,200.00    0.99
154005522华泰保兴吉年福混合8,935,264.00  122,200.00    3.22
155001475易方达国防军工混合8,580,339.52  117,346.00    0.10
156001103前海开源工业革命4.0混合8,531,495.36  116,678.00    1.26
157009902易方达悦享一年持有混合A8,438,048.00  115,400.00    0.09
158009903易方达悦享一年持有混合C8,438,048.00  115,400.00    0.09
159070099嘉实优质企业混合8,395,930.88  114,824.00    0.28
160010236广发电子信息传媒股票C7,303,591.20  99,885.00    2.31
161005310广发电子信息传媒股票A7,303,591.20  99,885.00    2.31
162001314易方达新益混合I7,231,568.00  98,900.00    0.68
163001315易方达新益混合E7,231,568.00  98,900.00    0.68
164515380泰康沪深300ETF7,099,147.68  97,089.00    0.10
165006336泓德量化精选混合7,098,782.08  97,084.00    1.12
166001748易方达瑞祺混合E6,859,094.72  93,806.00    0.73
167001747易方达瑞祺混合I6,859,094.72  93,806.00    0.73
168008665嘉实鑫和一年持有期混合C6,489,400.00  88,750.00    0.24
169008664嘉实鑫和一年持有期混合A6,489,400.00  88,750.00    0.24
170009900易方达磐固六个月持有混合A6,485,744.00  88,700.00    0.08
171009901易方达磐固六个月持有混合C6,485,744.00  88,700.00    0.08
172501088嘉实瑞虹三年定期混合6,452,693.76  88,248.00    0.17
173007146鹏华研究智选混合6,332,192.00  86,600.00    1.48
174515860嘉实新兴科技100ETF6,185,952.00  84,600.00    1.12
175002742泓德裕祥债券A6,096,160.64  83,372.00    0.27
176002743泓德裕祥债券C6,096,160.64  83,372.00    0.27
177001028华安物联网主题股票5,870,073.60  80,280.00    0.83
178515330天弘沪深300ETF5,848,283.84  79,982.00    0.10
179001067鹏华弘盛混合A5,834,976.00  79,800.00    0.46
180001380鹏华弘盛混合C5,834,976.00  79,800.00    0.46
181001441易方达瑞信混合I5,820,352.00  79,600.00    0.38
182001442易方达瑞信混合E5,820,352.00  79,600.00    0.38
183000297鹏华可转债债券5,707,016.00  78,050.00    0.31
184006836永赢惠泽一年混合5,498,624.00  75,200.00    0.64
185159807易方达中证科技50ETF5,439,981.76  74,398.00    0.51
186160518博时睿远事件驱动混合(LOF)5,403,568.00  73,900.00    2.38
187001256泓德优选成长混合5,403,568.00  73,900.00    0.14
188000663国投瑞银美丽中国混合5,271,440.16  72,093.00    1.15
189502013长盛中证申万一带一路分级5,246,360.00  71,750.00    1.05
190502015长盛中证申万一带一路分级B5,246,360.00  71,750.00    1.05
191502014长盛中证申万一带一路分级A5,246,360.00  71,750.00    1.05
192000880富国研究精选灵活配置混合5,217,112.00  71,350.00    0.94
193004870融通创业板指数C5,098,145.76  69,723.00    0.75
194161613融通创业板指数A5,098,145.76  69,723.00    0.75
195002224中邮绝对收益策略定期开放混合发起式5,007,623.20  68,485.00    0.51
196009216易方达瑞川混合发起式C4,945,617.44  67,637.00    0.58
197009215易方达瑞川混合发起式A4,945,617.44  67,637.00    0.58
198006341中金MSCI质量指数A4,562,688.00  62,400.00    1.10
199006342中金MSCI质量指数C4,562,688.00  62,400.00    1.10
200000992广发对冲套利定期开放混合4,467,997.60  61,105.00    0.19
201001562易方达瑞和混合4,259,240.00  58,250.00    0.33
202501091嘉实瑞熙三年封闭运作混合A4,206,886.08  57,534.00    0.21
203512350兴业中证福建50ETF4,171,496.00  57,050.00    3.25
204510380国寿安保沪深300ETF3,999,664.00  54,700.00    0.08
205161232国投瑞银瑞盛混合(LOF)3,948,480.00  54,000.00    0.81
206007586华泰保兴多策略股票3,937,512.00  53,850.00    1.34
207001243博时中证淘金大数据100I3,904,608.00  53,400.00    0.83
208001242博时中证淘金大数据100A3,904,608.00  53,400.00    0.83
209000826广发百发100指数A3,846,112.00  52,600.00    0.65
210000827广发百发100指数E3,846,112.00  52,600.00    0.65
211002714鹏华金城灵活配置混合3,794,928.00  51,900.00    0.55
212001015华夏沪深300指数增强A3,582,880.00  49,000.00    0.29
213001016华夏沪深300指数增强C3,582,880.00  49,000.00    0.29
214000082嘉实研究阿尔法股票3,473,200.00  47,500.00    0.63
215005035银华信息科技量化股票发起式A3,460,404.00  47,325.00    1.17
216005036银华信息科技量化股票发起式C3,460,404.00  47,325.00    1.17
217510350工银瑞信沪深300ETF3,458,576.00  47,300.00    0.10
218009690易方达瑞锦混合发起式C3,407,392.00  46,600.00    0.40
219009689易方达瑞锦混合发起式A3,407,392.00  46,600.00    0.40
220150022申万菱信深证成指分级收益3,363,520.00  46,000.00    0.15
221150023申万菱信深证成指分级进取3,363,520.00  46,000.00    0.15
222005521华安红利精选混合3,319,648.00  45,400.00    0.26
223001983中邮低碳经济灵活配置混合3,290,400.00  45,000.00    4.50
224009232鹏华安惠混合A3,242,872.00  44,350.00    0.33
225009233鹏华安惠混合C3,242,872.00  44,350.00    0.33
226004292鹏华沪深港互联网股票3,175,601.60  43,430.00    0.48
227002602易方达丰惠混合3,140,504.00  42,950.00    0.36
228159906大成深证成长40ETF3,045,448.00  41,650.00    1.43
229008604广发稳安混合C2,921,290.24  39,952.00    1.22
230002295广发稳安混合A2,921,290.24  39,952.00    1.22
231009016泓德睿享一年持有期混合C2,888,240.00  39,500.00    0.40
232009015泓德睿享一年持有期混合A2,888,240.00  39,500.00    0.40
233161233国投瑞银瑞泰多策略混合(LOF)2,880,928.00  39,400.00    0.42
234006608泓德研究优选混合2,646,944.00  36,200.00    0.14
235006937工银沪深300指数C2,610,384.00  35,700.00    0.10
236481009工银沪深300指数A2,610,384.00  35,700.00    0.10
237007737诺德研发创新100指数2,464,144.00  33,700.00    0.39
238001294新华战略新兴灵活配置混合2,412,960.00  33,000.00    1.00
239001807易方达瑞智混合E2,343,496.00  32,050.00    0.26
240001806易方达瑞智混合I2,343,496.00  32,050.00    0.26
241001836易方达瑞祥混合E2,339,840.00  32,000.00    0.27
242001835易方达瑞祥混合I2,339,840.00  32,000.00    0.27
243001817易方达瑞兴混合I2,339,840.00  32,000.00    0.27
244001818易方达瑞兴混合E2,339,840.00  32,000.00    0.27
245001342易方达新享混合A2,339,840.00  32,000.00    0.27
246001343易方达新享混合C2,339,840.00  32,000.00    0.27
247001433易方达瑞景混合2,339,840.00  32,000.00    0.27
248008895申万菱信量化对冲策略灵活配置混合2,339,840.00  32,000.00    0.27
249001249易方达新利混合2,336,184.00  31,950.00    0.26
250001286易方达新鑫混合E2,335,672.16  31,943.00    0.27
251001285易方达新鑫混合I2,335,672.16  31,943.00    0.27
252100022富国天瑞强势混合2,300,574.56  31,463.00    0.05
253159909招商深证TMT50ETF2,295,968.00  31,400.00    0.87
254001484天弘新价值混合2,244,784.00  30,700.00    0.41
255510360广发沪深300ETF2,229,136.32  30,486.00    0.09
256510390平安沪深300ETF2,200,985.12  30,101.00    0.10
257159964平安创业板ETF2,200,912.00  30,100.00    0.63
258001365大成正向回报灵活配置混合2,200,912.00  30,100.00    2.56
259159908博时创业板ETF2,186,288.00  29,900.00    0.63
260512220景顺长城中证TMT150ETF2,149,728.00  29,400.00    0.47
261004748天弘策略精选混合C1,871,872.00  25,600.00    0.36
262004694天弘策略精选混合A1,871,872.00  25,600.00    0.36
263001734广发百发大数据成长混合A1,842,624.00  25,200.00    3.01
264001735广发百发大数据成长混合E1,842,624.00  25,200.00    3.01
265210010金鹰灵活配置混合A1,798,752.00  24,600.00    0.21
266210011金鹰灵活配置混合C1,798,752.00  24,600.00    0.21
267515800添富中证800ETF1,762,192.00  24,100.00    0.08
268519097新华中小市值优选混合1,747,568.00  23,900.00    1.71
269005955易方达鑫转添利混合A1,747,568.00  23,900.00    2.40
270005956易方达鑫转添利混合C1,747,568.00  23,900.00    2.40
271007096大成沪深300指数C1,740,256.00  23,800.00    0.09
272519300大成沪深300指数A1,740,256.00  23,800.00    0.09
273159957华夏创业板ETF1,707,352.00  23,350.00    0.62
274001416嘉实事件驱动股票1,659,824.00  22,700.00    0.07
275166802浙商沪深300指数增强(LOF)1,648,856.00  22,550.00    0.34
276020011国泰沪深300指数A1,620,119.84  22,157.00    0.11
277005867国泰沪深300指数C1,620,119.84  22,157.00    0.11
278159958工银创业板指数ETF1,615,952.00  22,100.00    0.62
279005876易方达鑫转增利混合A1,597,672.00  21,850.00    1.76
280005877易方达鑫转增利混合C1,597,672.00  21,850.00    1.76
281000368汇添富沪深300安中指数1,586,704.00  21,700.00    0.34
282515660国联安沪深300ETF1,586,704.00  21,700.00    0.10
283009046西藏东财创业板指数A1,583,048.00  21,650.00    0.60
284009047西藏东财创业板指数C1,583,048.00  21,650.00    0.60
285515160招商MSCI中国A股国际通ETF1,557,456.00  21,300.00    0.13
286159925南方沪深300ETF1,542,832.00  21,100.00    0.10
287000030长城核心优选混合1,524,990.72  20,856.00    0.57
288512770华夏战略新兴成指ETF1,517,240.00  20,750.00    0.35
289001219上投摩根动态多因子混合1,452,821.28  19,869.00    0.52
290165309建信沪深300指数(LOF)1,418,528.00  19,400.00    0.30
291159808融通创业板ETF1,411,216.00  19,300.00    0.61
292001426南方大数据300指数C1,389,280.00  19,000.00    0.39
293001420南方大数据300指数A1,389,280.00  19,000.00    0.39
294003133易方达裕鑫债券A1,363,688.00  18,650.00    0.52
295003134易方达裕鑫债券C1,363,688.00  18,650.00    0.52
296161225国投瑞银瑞盈混合(LOF)1,352,720.00  18,500.00    1.09
297161811银华沪深300指数分级1,286,327.04  17,592.00    1.09
298501096国联安科技创新3年混合1,254,008.00  17,150.00    0.19
299001532华安文体健康混合1,221,104.00  16,700.00    0.62
300515200申万菱信中证研发创新100ETF1,214,303.84  16,607.00    0.41
301005260银华稳健增利灵活配置混合发起式A1,181,619.20  16,160.00    0.18
302005261银华稳健增利灵活配置混合发起式C1,181,619.20  16,160.00    0.18
303002425金鹰元禧混合C1,173,576.00  16,050.00    0.18
304210006金鹰元禧混合A1,173,576.00  16,050.00    0.18
305001939光大保德信睿鑫混合A1,126,048.00  15,400.00    0.14
306002075光大保德信睿鑫混合C1,126,048.00  15,400.00    0.14
307000841富国新回报灵活配置混合A1,126,048.00  15,400.00    0.17
308000843富国新回报灵活配置混合C1,126,048.00  15,400.00    0.17
309000549华安大国新经济股票1,118,736.00  15,300.00    0.75
310160223国泰创业板指数(LOF)1,111,643.36  15,203.00    0.59
311005075富国研究量化精选混合1,104,112.00  15,100.00    0.63
312003293易方达科瑞灵活配置混合1,104,112.00  15,100.00    0.10
313004044金鹰转型动力混合1,096,800.00  15,000.00    0.46
314004314前海开源沪港深新硬件混合A1,096,800.00  15,000.00    1.76
315004315前海开源沪港深新硬件混合C1,096,800.00  15,000.00    1.76
316512990华夏MSCI中国A股国际通ETF1,093,144.00  14,950.00    0.13
317233015大摩量化配置混合A1,089,488.00  14,900.00    0.32
318150244鹏华创业板分级B1,089,488.00  14,900.00    0.61
319150243鹏华创业板分级A1,089,488.00  14,900.00    0.61
320008305大摩量化配置混合C1,089,488.00  14,900.00    0.32
321000143鹏华双债加利债券1,074,864.00  14,700.00    0.41
322003115光大保德信诚鑫混合A1,045,908.48  14,304.00    0.16
323003116光大保德信诚鑫混合C1,045,908.48  14,304.00    0.16
324005225广发量化多因子混合979,808.00  13,400.00    0.23
325009635鹏华安睿两年持有期混合C979,808.00  13,400.00    0.43
326009634鹏华安睿两年持有期混合A979,808.00  13,400.00    0.43
327150174信诚中证TMT产业主题指数分级B979,808.00  13,400.00    0.93
328150173信诚中证TMT产业主题指数分级A979,808.00  13,400.00    0.93
329512520华泰柏瑞MSCI中国A股国际通ETF939,592.00  12,850.00    0.13
330005287海富通创业板增强C935,936.00  12,800.00    0.94
331005288海富通创业板增强A935,936.00  12,800.00    0.94
332512090易方达MSCI中国A股国际通ETF928,624.00  12,700.00    0.14
333512160MSCI中国A股国际通ETF928,624.00  12,700.00    0.11
334004769申万菱信价值优先混合908,735.36  12,428.00    0.41
335515130博时沪深300ETF899,376.00  12,300.00    0.13
336161727招商增荣灵活配置混合(LOF)877,440.00  12,000.00    0.81
337006928长城创业板指数增强发起式C847,314.56  11,588.00    0.07
338001879长城创业板指数增强发起式A847,314.56  11,588.00    0.07
339003806华安新恒利灵活配置混合C797,008.00  10,900.00    0.10
340003805华安新恒利灵活配置混合A797,008.00  10,900.00    0.10
341003831建信鑫瑞回报灵活配置混合789,696.00  10,800.00    0.11
342002656南方创业板ETF联接A744,069.12  10,176.00    0.03
343004343南方创业板ETF联接C744,069.12  10,176.00    0.03
344010183南方创业板ETF联接E744,069.12  10,176.00    0.03
345159991招商创业板大盘ETF738,438.88  10,099.00    0.74
346003238新华外延增长主题灵活配置混合731,200.00  10,000.00    1.52
347007664永赢创业板指数A720,232.00  9,850.00    0.59
348007665永赢创业板指数C720,232.00  9,850.00    0.59
349003154华宝新活力混合716,576.00  9,800.00    0.10
350004335华宝新飞跃混合716,576.00  9,800.00    0.33
351002111华宝新起点混合716,576.00  9,800.00    0.10
352001324华宝新价值混合716,576.00  9,800.00    0.11
353003144华宝新机遇混合(LOF)C709,264.00  9,700.00    0.10
354162414华宝新机遇混合(LOF)A709,264.00  9,700.00    0.10
355159814西部利得创业板大盘ETF702,536.96  9,608.00    0.76
356007539永赢沪深300指数C694,640.00  9,500.00    0.09
357007538永赢沪深300指数A694,640.00  9,500.00    0.09
358512390平安MSCI中国A股低波动ETF687,328.00  9,400.00    0.23
359000788前海开源中国成长混合687,328.00  9,400.00    0.98
360009751汇安价值蓝筹混合C680,016.00  9,300.00    0.26
361009750汇安价值蓝筹混合A680,016.00  9,300.00    0.26
362512590浦银安盛中证高股息ETF672,704.00  9,200.00    0.52
363008758九泰聚鑫混合C658,080.00  9,000.00    0.20
364008757九泰聚鑫混合A658,080.00  9,000.00    0.20
365000585嘉实对冲套利定期混合632,780.48  8,654.00    0.14
366004944鑫元鑫趋势混合A632,488.00  8,650.00    0.23
367004948鑫元鑫趋势混合C632,488.00  8,650.00    0.23
368005152农银汇理沪深300指数C628,832.00  8,600.00    0.10
369501073华安科创主题混合628,832.00  8,600.00    0.06
370660008农银汇理沪深300指数A628,832.00  8,600.00    0.10
371585001东吴中证新兴产业指数621,520.00  8,500.00    0.74
372007939华夏网购精选混合C614,208.00  8,400.00    0.10
373002837华夏网购精选混合A614,208.00  8,400.00    0.10
374159903深成ETF592,272.00  8,100.00    0.16
375000590华安新活力混合584,960.00  8,000.00    0.07
376006603嘉实互融精选股票582,547.04  7,967.00    2.99
377001839九泰久兴灵活配置混合555,712.00  7,600.00    0.24
378006939鹏华沪深300指数(LOF)C548,400.00  7,500.00    0.10
379160615鹏华沪深300指数(LOF)A548,400.00  7,500.00    0.10
380515390华安沪深300ETF541,088.00  7,400.00    0.10
381450008国富沪深300指数增强517,908.96  7,083.00    0.13
382515930永赢沪深300ETF511,840.00  7,000.00    0.10
383159987银华中证研发创新100ETF486,248.00  6,650.00    0.41
384001789国泰量化收益灵活配置混合467,968.00  6,400.00    0.11
385110012易方达科汇灵活配置混合460,656.00  6,300.00    0.10
386005502华泰紫金智能量化股票发起446,032.00  6,100.00    0.52
387004744易方达创业板ETF联接C438,720.00  6,000.00    0.01
388110026易方达创业板ETF联接A438,720.00  6,000.00    0.01
389006226人保量化混合C431,408.00  5,900.00    0.55
390006225人保量化混合A431,408.00  5,900.00    0.55
391159956建信创业板ETF427,752.00  5,850.00    0.64
392163818中银中小盘成长混合416,784.00  5,700.00    0.56
393003803华安新丰利混合A416,784.00  5,700.00    0.06
394003804华安新丰利混合C416,784.00  5,700.00    0.06
395515770上投摩根MSCI中国A股ETF413,128.00  5,650.00    0.11
396512380银华MSCI中国A股ETF406,400.96  5,558.00    0.12
397519653银河鑫利混合C387,536.00  5,300.00    0.08
398519646银河鑫利混合I387,536.00  5,300.00    0.08
399519652银河鑫利混合A387,536.00  5,300.00    0.08
400515780浦银安盛MSCI中国A股ETF380,224.00  5,200.00    0.13
401000051华夏沪深300ETF联接A372,912.00  5,100.00    0.00
402005658华夏沪深300ETF联接C372,912.00  5,100.00    0.00
403006458平安估值优势混合C372,912.00  5,100.00    0.06
404006457平安估值优势混合A372,912.00  5,100.00    0.06
405008564银河臻优稳健配置混合C365,600.00  5,000.00    0.06
406008563银河臻优稳健配置混合A365,600.00  5,000.00    0.06
407160807长盛沪深300指数(LOF)358,288.00  4,900.00    0.10
408001485华安添颐混合358,288.00  4,900.00    0.03
409002282平安安享灵活配置混合A343,664.00  4,700.00    0.06
410007663平安安享灵活配置混合C343,664.00  4,700.00    0.06
411006600人保沪深300指数329,040.00  4,500.00    0.10
412009514创金合信同顺创业板精选股票C329,040.00  4,500.00    0.59
413009513创金合信同顺创业板精选股票A329,040.00  4,500.00    0.59
414000656前海开源沪深300指数329,040.00  4,500.00    0.09
415005113平安沪深300指数量化增强A321,728.00  4,400.00    0.10
416005114平安沪深300指数量化增强C321,728.00  4,400.00    0.10
417519223海富通欣荣混合C307,104.00  4,200.00    0.06
418519224海富通欣荣混合A307,104.00  4,200.00    0.06
419515360方正富邦沪深300ETF299,792.00  4,100.00    0.10
420159821中银证券创业板ETF299,792.00  4,100.00    0.64
421150052信诚沪深300指数分级B299,792.00  4,100.00    0.10
422150051信诚沪深300指数分级A299,792.00  4,100.00    0.10
423003765广发创业板ETF联接A292,480.00  4,000.00    0.02
424003766广发创业板ETF联接C292,480.00  4,000.00    0.02
425001000中欧明睿新起点混合285,168.00  3,900.00    0.01
426009059南方沪深300增强A277,856.00  3,800.00    0.06
427009060南方沪深300增强C277,856.00  3,800.00    0.06
428008036蜂巢恒利债券C277,856.00  3,800.00    0.05
429008035蜂巢恒利债券A277,856.00  3,800.00    0.05
430515350民生加银沪深300ETF277,856.00  3,800.00    0.10
431006230鹏华研究驱动混合270,544.00  3,700.00    0.57
432159943大成深证成份ETF266,888.00  3,650.00    0.16
433001593天弘创业板ETF联接C266,741.76  3,648.00    0.01
434001592天弘创业板ETF联接A266,741.76  3,648.00    0.01
435512280景顺长城MSCI中国A股国际通ETF255,920.00  3,500.00    0.13
436512180建信MSCI中国A股国际通ETF248,608.00  3,400.00    0.13
437160806长盛同庆(LOF)248,608.00  3,400.00    0.09
438001897九泰久盛量化先锋混合A248,608.00  3,400.00    0.17
439004510九泰久盛量化先锋混合C248,608.00  3,400.00    0.17
440001609平安鑫享混合A241,296.00  3,300.00    0.04
441001610平安鑫享混合C241,296.00  3,300.00    0.04
442000409鹏华环保产业股票241,296.00  3,300.00    0.02
443501043汇添富沪深300指数(LOF)A241,296.00  3,300.00    0.09
444501045汇添富沪深300指数(LOF)C241,296.00  3,300.00    0.09
445159810浦银安盛创业板ETF241,296.00  3,300.00    0.58
446007925平安鑫享混合E241,296.00  3,300.00    0.04
447009818红塔红土稳健精选混合C241,296.00  3,300.00    0.09
448009817红塔红土稳健精选混合A241,296.00  3,300.00    0.09
449000579鑫元恒鑫收益增强债券C233,984.00  3,200.00    0.91
450000578鑫元恒鑫收益增强债券A233,984.00  3,200.00    0.91
451700002平安深证300指数增强233,984.00  3,200.00    0.22
452001265国泰兴益灵活配置混合A226,672.00  3,100.00    0.03
453002055国泰兴益灵活配置混合C226,672.00  3,100.00    0.03
454001733泰达宏利量化股票226,672.00  3,100.00    0.09
455002119广发安盈混合C226,672.00  3,100.00    0.03
456002118广发安盈混合A226,672.00  3,100.00    0.03
457004875融通深证成份指数C223,016.00  3,050.00    0.17
458161612融通深证成份指数A223,016.00  3,050.00    0.17
459000414嘉实绝对收益策略定期混合221,041.76  3,023.00    0.10
460007339易方达沪深300ETF联接C219,360.00  3,000.00    0.00
461110020易方达沪深300ETF联接A219,360.00  3,000.00    0.00
462163821中银沪深300等权重指数(LOF)212,048.00  2,900.00    0.30
463008179同泰慧盈混合C212,048.00  2,900.00    0.09
464008178同泰慧盈混合A212,048.00  2,900.00    0.09
465005443国金量化多策略混合212,048.00  2,900.00    0.19
466002051诺安创新驱动混合C212,048.00  2,900.00    0.09
467001411诺安创新驱动混合A212,048.00  2,900.00    0.09
468159912汇添富深证300ETF204,736.00  2,800.00    0.18
469010484中银量化精选混合C190,112.00  2,600.00    0.20
470000961天弘沪深300ETF联接A190,112.00  2,600.00    0.00
471003717中银量化精选混合A190,112.00  2,600.00    0.20
472005918天弘沪深300ETF联接C190,112.00  2,600.00    0.00
473003182华富弘鑫灵活配置混合A188,210.88  2,574.00    0.03
474003183华富弘鑫灵活配置混合C188,210.88  2,574.00    0.03
475002729华富益鑫灵活配置混合C188,064.64  2,572.00    0.03
476002728华富益鑫灵活配置混合A188,064.64  2,572.00    0.03
477005396中金丰硕混合182,800.00  2,500.00    0.09
478673090西部利得个股精选股票182,800.00  2,500.00    0.11
479512320工银MSCI中国ETF182,800.00  2,500.00    0.12
480007632华润元大安鑫灵活配置混合C175,488.00  2,400.00    0.06
481005850财通量化价值优选混合175,488.00  2,400.00    0.09
482000273华润元大安鑫灵活配置混合A175,488.00  2,400.00    0.06
483512360平安MSCI中国A股国际ETF168,176.00  2,300.00    0.12
484009040九泰久远量化驱动股票C168,176.00  2,300.00    0.24
485009039九泰久远量化驱动股票A168,176.00  2,300.00    0.24
486206004鹏华信用增利B167,371.68  2,289.00    0.01
487206003鹏华信用增利A167,371.68  2,289.00    0.01
488350001天治财富增长混合160,864.00  2,200.00    0.07
489515310添富沪深300ETF153,552.00  2,100.00    0.09
490004937中航混改精选混合C153,552.00  2,100.00    0.11
491004936中航混改精选混合A153,552.00  2,100.00    0.11
492290010泰信中证200指数150,042.24  2,052.00    0.29
493007671建信中证红利潜力指数A149,896.00  2,050.00    0.15
494007672建信中证红利潜力指数C149,896.00  2,050.00    0.15
495660006农银汇理大盘蓝筹混合138,928.00  1,900.00    0.07
496510370兴业沪深300ETF131,616.00  1,800.00    0.11
497001311华安新回报灵活配置混合131,616.00  1,800.00    0.02
498515820富国中证800ETF124,304.00  1,700.00    0.08
499270010广发沪深300ETF联接A116,992.00  1,600.00    0.00
500005635博时量化多策略股票A116,992.00  1,600.00    0.05
501005636博时量化多策略股票C116,992.00  1,600.00    0.05
502002987广发沪深300ETF联接C116,992.00  1,600.00    0.00
503159955嘉实创业板ETF116,992.00  1,600.00    0.63
504008230九泰天辰量化新动力股票102,368.00  1,400.00    0.13
505515570山西证券中证红利潜力ETF91,400.00  1,250.00    0.17
506515810易方达中证800ETF87,744.00  1,200.00    0.09
507740101长安沪深300非周期行业指数87,744.00  1,200.00    0.16
508240002华宝宝康配置混合87,744.00  1,200.00    0.02
509009043九泰久信量化股票87,744.00  1,200.00    0.04
510001397建信精工制造指数增强80,432.00  1,100.00    0.16
511512920新华MSCI中国A股国际ETF76,776.00  1,050.00    0.12
512008973大成中华沪深港300指数(LOF)C73,120.00  1,000.00    0.06
513160925大成中华沪深港300指数(LOF)A73,120.00  1,000.00    0.06
514006279中金瑞祥混合A73,120.00  1,000.00    0.36
515006280中金瑞祥混合C73,120.00  1,000.00    0.36
516003685汇安丰融混合C58,496.00  800.00    0.15
517003684汇安丰融混合A58,496.00  800.00    0.15
518515610中银中证800ETF58,496.00  800.00    0.09
519006217前海开源价值成长混合C54,840.00  750.00    0.01
520006216前海开源价值成长混合A54,840.00  750.00    0.01
521159971富国创业板ETF54,840.00  750.00    0.68
522006157财通量化核心优选混合51,184.00  700.00    0.19
523004100鹏华安益增强混合51,184.00  700.00    0.00
524005568创金合信MSCI中国A股国际指数C47,528.00  650.00    0.13
525005567创金合信MSCI中国A股国际指数A47,528.00  650.00    0.13
526003579中金沪深300指数C43,872.00  600.00    0.01
527003015中金沪深300指数A43,872.00  600.00    0.01
528515620建信中证800ETF43,872.00  600.00    0.19
529006344中金MSCI低波动指数C43,872.00  600.00    0.24
530006343中金MSCI低波动指数A43,872.00  600.00    0.24
531167601国金沪深300指数增强43,872.00  600.00    0.21
532001589天弘中证800指数C36,560.00  500.00    0.06
533001588天弘中证800指数A36,560.00  500.00    0.06
534160724嘉实沪深300ETF联接(LOF)C33,781.44  462.00    0.00
535160706嘉实沪深300ETF联接(LOF)A33,781.44  462.00    0.00
536002339海富通安颐收益混合C32,904.00  450.00    0.00
537002172海富通新内需混合C32,904.00  450.00    0.00
538519130海富通新内需混合A32,904.00  450.00    0.00
539519050海富通安颐收益混合A32,904.00  450.00    0.00
540512860华安MSCI中国A股国际ETF29,248.00  400.00    0.11
541515830工银瑞信中证800ETF29,248.00  400.00    0.07
542512270华安沪深300低波ETF29,248.00  400.00    0.29
543006524前海开源MSCI中国A股指数A29,248.00  400.00    0.21
544006525前海开源MSCI中国A股指数C29,248.00  400.00    0.21
545001059中金绝对收益混合29,248.00  400.00    0.06
546501086华宝MSCIESG指数(LOF)25,592.00  350.00    0.08
547519229海富通欣享混合A21,936.00  300.00    0.00
548519228海富通欣享混合C21,936.00  300.00    0.00
549000042中证财通可持续发展100指数A21,936.00  300.00    0.01
550003184中证财通可持续发展100指数C21,936.00  300.00    0.01
551006189国金量化添利债券21,936.00  300.00    0.02
552008842同泰远见混合A21,936.00  300.00    0.01
553008843同泰远见混合C21,936.00  300.00    0.01
554006912长城久泰沪深300指数C15,208.96  208.00    0.00
555200002长城久泰沪深300指数A15,208.96  208.00    0.00
556007039前海联合沪深300指数C14,624.00  200.00    0.07
557502020国金上证50指数增强(LOF)14,624.00  200.00    0.05
558202017南方深证成份ETF联接A14,624.00  200.00    0.01
559003475前海联合沪深300指数A14,624.00  200.00    0.07
560003845汇安丰恒混合A14,624.00  200.00    0.01
561003846汇安丰恒混合C14,624.00  200.00    0.01
562004345南方深证成份ETF联接C14,624.00  200.00    0.01
563005405中金金序量化蓝筹混合A14,624.00  200.00    0.05
564005406中金金序量化蓝筹混合C14,624.00  200.00    0.05
565000751嘉实新兴产业股票12,942.24  177.00    0.00
566217018招商安瑞进取债券10,968.00  150.00    0.02
567217019招商深证TMT50ETF联接A7,312.00  100.00    0.00
568006195国金量化多因子股票7,312.00  100.00    0.35
569007816嘉实新兴科技100ETF联接C7,312.00  100.00    0.00
570007815嘉实新兴科技100ETF联接A7,312.00  100.00    0.00
571005840富国产业驱动混合7,312.00  100.00    0.00
572001577嘉实低价策略股票7,312.00  100.00    0.00
573004409招商深证TMT50ETF联接C7,312.00  100.00    0.00
574000595嘉实泰和混合6,142.08  84.00    0.00
575100026富国天合稳健优选混合5,045.28  69.00    0.00
576008769创金合信上证超大盘量化股票C3,656.00  50.00    0.03
577008768创金合信上证超大盘量化股票A3,656.00  50.00    0.03
578009137嘉实瑞和两年持有期混合3,582.88  49.00    0.00
579002593富国美丽中国混合2,412.96  33.00    0.00