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持有 亿联网络(300628)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(%)
1161005富国天惠成长混合(LOF)A386,052,348.57  11,008,051.00    1.20
2003494富国天惠成长混合(LOF)C386,052,348.57  11,008,051.00    1.20
3159915易方达创业板ETF203,298,229.89  5,796,927.00    0.52
4000171易方达裕丰回报债券177,285,373.02  5,055,186.00    0.74
5010190嘉实价值发现三个月定期混合150,093,532.89  4,279,827.00    4.83
6008286易方达研究精选股票131,763,425.85  3,757,155.00    1.89
7005875易方达中盘成长混合107,307,782.19  3,059,817.00    1.92
8002969易方达丰和债券88,523,553.72  2,524,196.00    0.86
9070019嘉实价值优势混合87,062,186.82  2,482,526.00    4.75
10001217易方达新收益混合C80,601,942.12  2,298,316.00    1.57
11001216易方达新收益混合A80,601,942.12  2,298,316.00    1.57
12110028易方达安心回报债券B80,469,412.59  2,294,537.00    0.71
13110027易方达安心回报债券A80,469,412.59  2,294,537.00    0.71
14960002华夏回报混合H68,195,789.34  1,944,562.00    0.60
15002001华夏回报混合A68,195,789.34  1,944,562.00    0.60
16008657景顺长城科技创新混合68,058,560.43  1,940,649.00    3.66
17510300华泰柏瑞沪深300ETF66,260,381.25  1,889,375.00    0.09
18515880国泰中证全指通信设备ETF64,926,563.94  1,851,342.00    1.98
19070032嘉实优化红利混合60,077,575.32  1,713,076.00    3.11
20009264泓德瑞兴三年持有期混合58,514,575.56  1,668,508.00    0.76
21009812易方达悦兴一年持有期混合A50,600,153.31  1,442,833.00    0.86
22009813易方达悦兴一年持有期混合C50,600,153.31  1,442,833.00    0.86
23004355嘉实丰和灵活配置混合49,419,065.85  1,409,155.00    3.00
24070006嘉实服务增值行业混合39,453,925.35  1,125,005.00    3.43
25001878嘉实沪港深精选股票39,381,365.52  1,122,936.00    1.89
26590008中邮战略新兴产业混合35,070,000.00  1,000,000.00    4.08
27159977天弘创业板ETF34,746,268.83  990,769.00    0.52
28100022富国天瑞强势混合30,564,732.45  871,535.00    0.70
29009139嘉实瑞成两年持有期混合C30,076,417.77  857,611.00    2.37
30009138嘉实瑞成两年持有期混合A30,076,417.77  857,611.00    2.37
31001349富国改革动力混合29,015,515.20  827,360.00    2.07
32501189嘉实战略配售混合(LOF)27,988,770.81  798,083.00    2.86
33002021华夏回报二号混合27,912,388.35  795,905.00    0.60
34160726嘉实瑞享定期混合25,860,021.81  737,383.00    1.91
35110015易方达行业领先混合24,913,096.74  710,382.00    1.83
36002351易方达裕祥回报债券24,548,123.25  699,975.00    0.09
37008958嘉实回报精选股票24,246,942.09  691,387.00    4.38
38530006建信核心精选混合24,045,500.01  685,643.00    5.13
39510330华夏沪深300ETF22,226,594.46  633,778.00    0.09
40001473建信大安全战略精选股票22,091,680.17  629,931.00    5.96
41001256泓德优选成长混合20,785,007.04  592,672.00    0.73
42100038富国沪深300增强19,694,610.60  561,580.00    0.22
43159919嘉实沪深300ETF19,640,181.96  560,028.00    0.09
44000534长盛高端装备混合18,702,550.44  533,292.00    3.12
45159952广发创业板ETF18,290,828.64  521,552.00    0.53
46510310易方达沪深300发起式ETF17,979,336.90  512,670.00    0.09
47002808泓德优势领航混合17,740,264.71  505,853.00    0.55
48960021国富潜力组合混合H17,114,160.00  488,000.00    0.84
49450003国富潜力组合混合A17,114,160.00  488,000.00    0.84
50009994嘉实创新先锋混合A17,109,074.85  487,855.00    1.28
51009995嘉实创新先锋混合C17,109,074.85  487,855.00    1.28
52005962宝盈人工智能股票A16,683,500.40  475,720.00    1.99
53005963宝盈人工智能股票C16,683,500.40  475,720.00    1.99
54159901易方达深证100ETF16,477,288.80  469,840.00    0.25
55001603易方达安盈回报混合16,158,151.80  460,740.00    0.71
56070018嘉实回报混合15,974,034.30  455,490.00    2.81
57010371大成成长进取混合A15,377,739.09  438,487.00    2.98
58010372大成成长进取混合C15,377,739.09  438,487.00    2.98
59003293易方达科瑞灵活配置混合15,338,215.20  437,360.00    0.39
60159948南方创业板ETF14,120,234.10  402,630.00    0.52
61005597建信战略精选灵活配置混合C13,908,376.23  396,589.00    5.24
62005596建信战略精选灵活配置混合A13,908,376.23  396,589.00    5.24
63003133易方达裕鑫债券A13,188,424.20  376,060.00    0.53
64003134易方达裕鑫债券C13,188,424.20  376,060.00    0.53
65006608泓德研究优选混合13,031,310.60  371,580.00    0.55
66110013易方达科翔混合12,647,995.50  360,650.00    0.21
67004745长盛创新驱动混合12,642,735.00  360,500.00    1.95
68000308建信创新中国混合11,461,577.40  326,820.00    0.91
69008557易方达裕富债券C11,119,294.20  317,060.00    0.18
70008556易方达裕富债券A11,119,294.20  317,060.00    0.18
71161604融通深证100指数A11,017,591.20  314,160.00    0.24
72004876融通深证100指数C11,017,591.20  314,160.00    0.24
73001479中邮风格轮动灵活配置混合10,520,298.60  299,980.00    4.16
74009341易方达均衡成长股票10,168,195.80  289,940.00    0.20
75007804申万菱信沪深300指数增强C9,613,388.40  274,120.00    0.93
76310318申万菱信沪深300指数增强A9,613,388.40  274,120.00    0.93
77159908博时创业板ETF8,866,397.40  252,820.00    0.52
78001070建信信息产业股票7,725,710.58  220,294.00    0.86
79159966华夏创蓝筹ETF6,813,399.60  194,280.00    1.33
80519018汇添富均衡增长混合6,593,861.40  188,020.00    0.24
81515330天弘沪深300ETF6,490,580.25  185,075.00    0.09
82009900易方达磐固六个月持有混合A6,248,772.60  178,180.00    0.51
83009901易方达磐固六个月持有混合C6,248,772.60  178,180.00    0.51
84673101西部利得沪深300指数增强C5,676,430.20  161,860.00    0.76
85673100西部利得沪深300指数增强A5,676,430.20  161,860.00    0.76
86000598长盛生态环境混合5,545,268.40  158,120.00    2.79
87005268鹏华优势企业股票5,345,194.05  152,415.00    1.31
88009216易方达瑞川混合发起式C5,088,376.44  145,092.00    1.31
89009215易方达瑞川混合发起式A5,088,376.44  145,092.00    1.31
90002670万家沪深300指数增强A4,876,132.80  139,040.00    0.15
91002671万家沪深300指数增强C4,876,132.80  139,040.00    0.15
92006341中金MSCI质量指数A4,845,972.60  138,180.00    1.21
93006342中金MSCI质量指数C4,845,972.60  138,180.00    1.21
94006013易方达鑫转招利混合A4,806,343.50  137,050.00    1.23
95006014易方达鑫转招利混合C4,806,343.50  137,050.00    1.23
96001444易方达瑞选混合E4,543,669.20  129,560.00    1.43
97001443易方达瑞选混合I4,543,669.20  129,560.00    1.43
98110001易方达平稳增长混合4,517,717.40  128,820.00    0.14
99005904华泰保兴成长优选混合A4,516,314.60  128,780.00    1.45
100005905华泰保兴成长优选混合C4,516,314.60  128,780.00    1.45
101100032富国中证红利指数增强A4,509,230.46  128,578.00    0.06
102008682富国中证红利指数增强C4,509,230.46  128,578.00    0.06
103001892长盛新兴成长混合4,408,299.00  125,700.00    3.37
104007658东方红中证竞争力指数C4,280,644.20  122,060.00    0.75
105007657东方红中证竞争力指数A4,280,644.20  122,060.00    0.75
106001747易方达瑞祺混合I4,187,603.49  119,407.00    1.76
107001748易方达瑞祺混合E4,187,603.49  119,407.00    1.76
108009903易方达悦享一年持有混合C4,010,605.20  114,360.00    0.50
109009902易方达悦享一年持有混合A4,010,605.20  114,360.00    0.50
110159814西部利得创业板大盘ETF4,006,782.57  114,251.00    0.76
111110030易方达沪深300量化增强3,932,749.80  112,140.00    0.46
112006648汇安多因子混合A3,542,280.42  101,006.00    0.66
113006649汇安多因子混合C3,542,280.42  101,006.00    0.66
114515380泰康沪深300ETF3,374,961.45  96,235.00    0.09
115002739泓德裕康债券C3,063,890.55  87,365.00    0.32
116002738泓德裕康债券A3,063,890.55  87,365.00    0.32
117001441易方达瑞信混合I2,980,950.00  85,000.00    0.37
118001442易方达瑞信混合E2,980,950.00  85,000.00    0.37
119008962建信科技创新混合A2,954,998.20  84,260.00    0.76
120008963建信科技创新混合C2,954,998.20  84,260.00    0.76
121005876易方达鑫转增利混合A2,916,771.90  83,170.00    0.33
122005877易方达鑫转增利混合C2,916,771.90  83,170.00    0.33
123009248易方达磐恒九个月持有混合C2,833,656.00  80,800.00    0.21
124009247易方达磐恒九个月持有混合A2,833,656.00  80,800.00    0.21
125001275中邮创新优势灵活配置混合2,759,903.79  78,697.00    2.50
126159807易方达中证科技50ETF2,750,680.38  78,434.00    0.50
127010246华泰柏瑞量化先行混合C2,555,901.60  72,880.00    0.49
128460009华泰柏瑞量化先行混合A2,555,901.60  72,880.00    0.49
129000877华泰柏瑞量化优选混合2,542,575.00  72,500.00    0.33
130159957华夏创业板ETF2,451,077.37  69,891.00    0.52
131560002益民红利成长混合2,371,433.40  67,620.00    0.66
132159909招商深证TMT50ETF2,323,738.20  66,260.00    0.79
133159964平安创业板ETF2,305,501.80  65,740.00    0.52
134510350工银瑞信沪深300ETF2,303,397.60  65,680.00    0.09
135001463光大保德信一带一路混合2,279,550.00  65,000.00    1.98
136161025富国中证移动互联网指数分级2,207,305.80  62,940.00    0.49
137001562易方达瑞和混合2,187,315.90  62,370.00    0.31
138159811博时5G50ETF2,175,602.52  62,036.00    0.95
139161017富国中证500指数增强(LOF)2,167,326.00  61,800.00    0.03
140010556汇添富沪深300指数增强C2,167,326.00  61,800.00    0.09
141005530汇添富沪深300指数增强A2,167,326.00  61,800.00    0.09
142007664永赢创业板指数A2,132,606.70  60,810.00    0.49
143007665永赢创业板指数C2,132,606.70  60,810.00    0.49
144009202中邮优享一年定期开放混合C2,104,200.00  60,000.00    0.23
145009201中邮优享一年定期开放混合A2,104,200.00  60,000.00    0.23
146002602易方达丰惠混合2,093,328.30  59,690.00    0.42
147002385博时沪深300指数C2,066,324.40  58,920.00    0.04
148960022博时沪深300指数R2,066,324.40  58,920.00    0.04
149050002博时沪深300指数A2,066,324.40  58,920.00    0.04
150080002长盛创新先锋混合1,979,666.43  56,449.00    2.63
151001315易方达新益混合E1,943,579.40  55,420.00    0.99
152001314易方达新益混合I1,943,579.40  55,420.00    0.99
153000082嘉实研究阿尔法股票1,939,371.00  55,300.00    0.30
154502013长盛中证申万一带一路分级1,923,308.94  54,842.00    0.66
155512220景顺长城中证TMT150ETF1,909,912.20  54,460.00    0.37
156168102九泰锐富事件驱动混合1,858,710.00  53,000.00    0.96
157001745易方达瑞富混合I1,815,924.60  51,780.00    0.39
158001746易方达瑞富混合E1,815,924.60  51,780.00    0.39
159510360广发沪深300ETF1,796,811.45  51,235.00    0.09
160006531华泰柏瑞量化驱动混合C1,606,206.00  45,800.00    0.42
161001074华泰柏瑞量化驱动混合A1,606,206.00  45,800.00    0.42
162005110汇安多策略混合C1,535,364.60  43,780.00    0.53
163005109汇安多策略混合A1,535,364.60  43,780.00    0.53
164159925南方沪深300ETF1,490,475.00  42,500.00    0.09
165001433易方达瑞景混合1,458,210.60  41,580.00    0.20
166001817易方达瑞兴混合I1,448,391.00  41,300.00    0.24
167001818易方达瑞兴混合E1,448,391.00  41,300.00    0.24
168001835易方达瑞祥混合I1,448,391.00  41,300.00    0.26
169001836易方达瑞祥混合E1,448,391.00  41,300.00    0.26
170001807易方达瑞智混合E1,445,936.10  41,230.00    0.24
171001806易方达瑞智混合I1,445,936.10  41,230.00    0.24
172001249易方达新利混合1,445,936.10  41,230.00    0.22
173006937工银沪深300指数C1,381,056.60  39,380.00    0.09
174481009工银沪深300指数A1,381,056.60  39,380.00    0.09
175515860嘉实新兴科技100ETF1,363,521.60  38,880.00    0.63
176160615鹏华沪深300指数(LOF)A1,358,611.80  38,740.00    0.10
177006939鹏华沪深300指数(LOF)C1,358,611.80  38,740.00    0.10
178159973弘毅远方国证民企领先100ETF1,343,882.40  38,320.00    0.27
179007737诺德研发创新100指数1,329,153.00  37,900.00    0.35
180159961方正富邦深证100ETF1,307,409.60  37,280.00    0.24
181515800添富中证800ETF1,290,576.00  36,800.00    0.07
182519223海富通欣荣混合C1,248,492.00  35,600.00    0.17
183519224海富通欣荣混合A1,248,492.00  35,600.00    0.17
184009057博时科技创新混合A1,178,352.00  33,600.00    0.15
185009058博时科技创新混合C1,178,352.00  33,600.00    0.15
186161613融通创业板指数A1,166,147.64  33,252.00    0.22
187004870融通创业板指数C1,166,147.64  33,252.00    0.22
188005850财通量化价值优选混合1,131,358.20  32,260.00    0.14
189005444光大保德信精选18个月混合1,122,240.00  32,000.00    1.86
190512390平安MSCI中国A股低波动ETF1,101,899.40  31,420.00    0.48
191009046西藏东财创业板指数A1,086,117.90  30,970.00    0.49
192009047西藏东财创业板指数C1,086,117.90  30,970.00    0.49
193519300大成沪深300指数A1,072,440.60  30,580.00    0.09
194007096大成沪深300指数C1,072,440.60  30,580.00    0.09
195159958工银创业板指数ETF1,064,725.20  30,360.00    0.52
196510380国寿安保沪深300ETF1,049,294.40  29,920.00    0.09
197160223国泰创业板指数(LOF)1,042,420.68  29,724.00    0.47
198010155长盛核心成长混合A1,000,196.40  28,520.00    0.51
199010156长盛核心成长混合C1,000,196.40  28,520.00    0.51
200000368汇添富沪深300安中指数994,585.20  28,360.00    0.39
201010356诺安创业板指数增强(LOF)C981,960.00  28,000.00    0.31
202163209诺安创业板指数增强(LOF)A981,960.00  28,000.00    0.31
203020011国泰沪深300指数A979,855.80  27,940.00    0.09
204005867国泰沪深300指数C979,855.80  27,940.00    0.09
205165522信诚中证TMT产业主题指数分级970,036.20  27,660.00    0.85
206006833鹏扬添利增强债券C911,820.00  26,000.00    0.19
207006832鹏扬添利增强债券A911,820.00  26,000.00    0.19
208515200申万菱信中证研发创新100ETF907,962.30  25,890.00    0.45
209512770华夏战略新兴成指ETF905,507.40  25,820.00    0.34
210515160招商MSCI中国A股国际通ETF890,778.00  25,400.00    0.11
211001592天弘创业板ETF联接A861,038.64  24,552.00    0.01
212001593天弘创业板ETF联接C861,038.64  24,552.00    0.01
213002156长盛盛世混合A844,485.60  24,080.00    0.70
214002157长盛盛世混合C844,485.60  24,080.00    0.70
215161812银华深证100指数分级841,715.07  24,001.00    0.23
216001376泓德泓富混合C834,666.00  23,800.00    0.76
217001357泓德泓富混合A834,666.00  23,800.00    0.76
218001181南方改革机遇混合817,131.00  23,300.00    0.27
219008499鹏扬景科混合A795,387.60  22,680.00    0.34
220008500鹏扬景科混合C795,387.60  22,680.00    0.34
221006600人保沪深300指数792,582.00  22,600.00    0.09
222160518博时睿远事件驱动混合(LOF)785,568.00  22,400.00    0.50
223007806建信MSCI中国A股指数增强A774,345.60  22,080.00    0.54
224007807建信MSCI中国A股指数增强C774,345.60  22,080.00    0.54
225007663平安安享灵活配置混合C771,540.00  22,000.00    0.71
226002282平安安享灵活配置混合A771,540.00  22,000.00    0.71
227001536南方君选混合757,512.00  21,600.00    0.25
228159991招商创业板大盘ETF734,330.73  20,939.00    0.74
229515660国联安沪深300ETF718,233.60  20,480.00    0.09
230160637鹏华创业板分级672,642.60  19,180.00    0.49
231202213南方核心竞争混合662,823.00  18,900.00    0.26
232163808中银中证100指数增强630,558.60  17,980.00    0.15
233004512海富通沪深300指数增强C627,753.00  17,900.00    0.39
234004513海富通沪深300指数增强A627,753.00  17,900.00    0.39
235004408招商深证100指数C616,530.60  17,580.00    0.23
236217016招商深证100指数A616,530.60  17,580.00    0.23
237005080海富通量化多因子混合C613,725.00  17,500.00    0.25
238005081海富通量化多因子混合A613,725.00  17,500.00    0.25
239004343南方创业板ETF联接C607,412.40  17,320.00    0.02
240002656南方创业板ETF联接A607,412.40  17,320.00    0.02
241010183南方创业板ETF联接E607,412.40  17,320.00    0.02
242161227国投瑞银深证100指数(LOF)562,522.80  16,040.00    0.23
243510390平安沪深300ETF552,036.87  15,741.00    0.09
244002562泓德泓益量化混合533,064.00  15,200.00    0.23
245006104华泰柏瑞量化智慧混合C529,557.00  15,100.00    0.15
246001244华泰柏瑞量化智慧混合A529,557.00  15,100.00    0.15
247005665鹏扬景欣混合C525,348.60  14,980.00    0.12
248005664鹏扬景欣混合A525,348.60  14,980.00    0.12
249512910广发中证100ETF510,619.20  14,560.00    0.16
250005078富国宝利增强债券491,681.40  14,020.00    0.01
251512090易方达MSCI中国A股国际通ETF489,577.20  13,960.00    0.11
252159808融通创业板ETF463,625.40  13,220.00    0.54
253009557申万菱信创业板量化精选股票A462,222.60  13,180.00    0.38
254010505申万菱信创业板量化精选股票C462,222.60  13,180.00    0.38
255006532华泰柏瑞量化阿尔法混合C458,014.20  13,060.00    0.24
256005055华泰柏瑞量化阿尔法混合A458,014.20  13,060.00    0.24
257159956建信创业板ETF444,336.90  12,670.00    0.51
258005113平安沪深300指数量化增强A437,673.60  12,480.00    0.10
259005114平安沪深300指数量化增强C437,673.60  12,480.00    0.10
260008895申万菱信量化对冲策略灵活配置混合436,972.20  12,460.00    0.64
261007539永赢沪深300指数C432,763.80  12,340.00    0.09
262007538永赢沪深300指数A432,763.80  12,340.00    0.09
263005287海富通创业板增强C431,361.00  12,300.00    0.40
264005288海富通创业板增强A431,361.00  12,300.00    0.40
265005870鹏华沪深300指数增强413,826.00  11,800.00    0.03
266009297南方誉慧一年混合C402,603.60  11,480.00    0.08
267009296南方誉慧一年混合A402,603.60  11,480.00    0.08
268410008华富中证100指数402,603.60  11,480.00    0.17
269512990华夏MSCI中国A股国际通ETF400,148.70  11,410.00    0.11
270660008农银汇理沪深300指数A395,589.60  11,280.00    0.09
271005152农银汇理沪深300指数C395,589.60  11,280.00    0.09
272159903深成ETF386,471.40  11,020.00    0.14
273512160MSCI中国A股国际通ETF382,964.40  10,920.00    0.11
274519100长盛中证100指数377,353.20  10,760.00    0.15
275519062海富通阿尔法对冲混合A368,235.00  10,500.00    0.08
276008795海富通阿尔法对冲混合C368,235.00  10,500.00    0.08
277165309建信沪深300指数(LOF)357,714.00  10,200.00    0.09
278213010宝盈中证100指数增强A328,956.60  9,380.00    0.16
279007580宝盈中证100指数增强C328,956.60  9,380.00    0.16
280000656前海开源沪深300指数324,046.80  9,240.00    0.09
281159810浦银安盛创业板ETF308,616.00  8,800.00    0.44
282160636鹏华互联网分级286,171.20  8,160.00    0.50
283202211南方中证100指数A278,455.80  7,940.00    0.15
284005691南方中证100指数C278,455.80  7,940.00    0.15
285006034富国MSCI中国A股国际通指数增强260,920.80  7,440.00    0.14
286320014诺安沪深300指数增强A254,608.20  7,260.00    0.09
287010352诺安沪深300指数增强C254,608.20  7,260.00    0.09
288008417鹏扬景瑞三年混合C250,399.80  7,140.00    0.10
289008416鹏扬景瑞三年混合A250,399.80  7,140.00    0.10
290001570南方利安灵活配置混合A246,892.80  7,040.00    0.02
291001580南方利安灵活配置混合C246,892.80  7,040.00    0.02
292005918天弘沪深300ETF联接C246,191.40  7,020.00    0.00
293000961天弘沪深300ETF联接A246,191.40  7,020.00    0.00
294004744易方达创业板ETF联接C245,490.00  7,000.00    0.00
295008727平安添裕债券C245,490.00  7,000.00    0.50
296008726平安添裕债券A245,490.00  7,000.00    0.50
297010351诺安中证100指数C245,490.00  7,000.00    0.08
298320010诺安中证100指数A245,490.00  7,000.00    0.08
299110026易方达创业板ETF联接A245,490.00  7,000.00    0.00
300007569南方安福混合C239,878.80  6,840.00    0.08
301005059南方安福混合A239,878.80  6,840.00    0.08
302005635博时量化多策略股票A239,878.80  6,840.00    0.08
303005636博时量化多策略股票C239,878.80  6,840.00    0.08
304163109申万菱信深证成指分级238,476.00  6,800.00    0.13
305159987银华中证研发创新100ETF237,423.90  6,770.00    0.45
306501045汇添富沪深300指数(LOF)C232,163.40  6,620.00    0.09
307501043汇添富沪深300指数(LOF)A232,163.40  6,620.00    0.09
308005966安信中证500指数增强C231,462.00  6,600.00    0.42
309005965安信中证500指数增强A231,462.00  6,600.00    0.42
310001505南方利众混合C230,760.60  6,580.00    0.12
311001335南方利众混合A230,760.60  6,580.00    0.12
312008634万家科技创新混合C230,760.60  6,580.00    0.02
313008633万家科技创新混合A230,760.60  6,580.00    0.02
314184801鹏华前海万科REITS220,941.00  6,300.00    0.01
315700002平安深证300指数增强211,121.40  6,020.00    0.23
316008757九泰聚鑫混合A210,420.00  6,000.00    0.77
317008758九泰聚鑫混合C210,420.00  6,000.00    0.77
318515390华安沪深300ETF207,263.70  5,910.00    0.09
319159975招商深证100ETF187,975.20  5,360.00    0.24
320160807长盛沪深300指数(LOF)185,871.00  5,300.00    0.09
321001498建信鑫荣回报灵活配置混合185,871.00  5,300.00    0.25
322001028华安物联网主题股票185,590.44  5,292.00    0.06
323512380银华MSCI中国A股ETF175,735.77  5,011.00    0.10
324003015中金沪深300指数A174,648.60  4,980.00    0.06
325003579中金沪深300指数C174,648.60  4,980.00    0.06
326001567南方利达灵活配置混合C168,336.00  4,800.00    0.08
327001566南方利达灵活配置混合A168,336.00  4,800.00    0.08
328007339易方达沪深300ETF联接C164,127.60  4,680.00    0.00
329110020易方达沪深300ETF联接A164,127.60  4,680.00    0.00
330001073华泰柏瑞量化绝对收益混合163,426.20  4,660.00    0.39
331009472广发深证100指数(LOF)C156,412.20  4,460.00    0.30
332159943大成深证成份ETF153,957.30  4,390.00    0.14
333110019易方达深证100ETF联接A153,606.60  4,380.00    0.01
334004742易方达深证100ETF联接C153,606.60  4,380.00    0.01
335001397建信精工制造指数增强150,801.00  4,300.00    0.30
336008239中泰沪深300指数增强C148,696.80  4,240.00    0.07
337008238中泰沪深300指数增强A148,696.80  4,240.00    0.07
338162509国联安双禧中证100指数148,696.80  4,240.00    0.15
339360012光大保德信中小盘混合147,294.00  4,200.00    0.14
340515360方正富邦沪深300ETF143,787.00  4,100.00    0.09
341004763中科沃土沃嘉混合A143,085.60  4,080.00    0.02
342004764中科沃土沃嘉混合C143,085.60  4,080.00    0.02
343159912汇添富深证300ETF142,384.20  4,060.00    0.16
344512180建信MSCI中国A股国际通ETF141,682.80  4,040.00    0.11
345515670中银中证100ETF139,578.60  3,980.00    0.15
346005658华夏沪深300ETF联接C133,967.40  3,820.00    0.00
347000051华夏沪深300ETF联接A133,967.40  3,820.00    0.00
348159971富国创业板ETF133,616.70  3,810.00    0.55
349008251汇安宜创量化精选混合A132,564.60  3,780.00    0.15
350008252汇安宜创量化精选混合C132,564.60  3,780.00    0.15
351009624安信阿尔法定开混合C129,057.60  3,680.00    0.24
352005280安信阿尔法定开混合A129,057.60  3,680.00    0.24
353010006南方誉鼎一年持有期混合A127,654.80  3,640.00    0.08
354010007南方誉鼎一年持有期混合C127,654.80  3,640.00    0.08
355008836富国量化对冲策略三个月持有期混合C123,446.40  3,520.00    0.06
356008835富国量化对冲策略三个月持有期混合A123,446.40  3,520.00    0.06
357519229海富通欣享混合A122,745.00  3,500.00    0.06
358519228海富通欣享混合C122,745.00  3,500.00    0.06
359006785东方量化多策略混合122,745.00  3,500.00    0.09
360159821中银证券创业板ETF120,640.80  3,440.00    0.51
361515810易方达中证800ETF119,939.40  3,420.00    0.07
362006346安信量化优选股票A119,238.00  3,400.00    0.22
363006347安信量化优选股票C119,238.00  3,400.00    0.22
364165515信诚沪深300指数分级117,835.20  3,360.00    0.09
365585001东吴中证新兴产业指数117,835.20  3,360.00    0.24
366512520华泰柏瑞MSCI中国A股国际通ETF115,380.30  3,290.00    0.10
367163821中银沪深300等权重指数(LOF)113,626.80  3,240.00    0.27
368161612融通深证成份指数A112,574.70  3,210.00    0.13
369004875融通深证成份指数C112,574.70  3,210.00    0.13
370005167嘉实润泽量化定期混合105,210.00  3,000.00    0.19
371515090博时可持续发展100ETF105,210.00  3,000.00    0.17
372460300华泰柏瑞沪深300ETF联接A103,105.80  2,940.00    0.00
373006131华泰柏瑞沪深300ETF联接C103,105.80  2,940.00    0.00
374008831海富通安益对冲混合A101,703.00  2,900.00    0.09
375008830海富通安益对冲混合C101,703.00  2,900.00    0.09
376003780鹏华兴悦定期开放混合98,196.00  2,800.00    0.04
377515350民生加银沪深300ETF96,793.20  2,760.00    0.09
378515770上投摩根MSCI中国A股ETF95,741.10  2,730.00    0.10
379512360平安MSCI中国A股国际ETF88,376.40  2,520.00    0.11
380515570山西证券中证红利潜力ETF85,921.50  2,450.00    0.19
381673030西部利得多策略优选混合80,661.00  2,300.00    0.08
382530018建信深证100指数增强78,556.80  2,240.00    0.09
383010224海富通中证100指数(LOF)C78,556.80  2,240.00    0.13
384162307海富通中证100指数(LOF)A78,556.80  2,240.00    0.13
385510370兴业沪深300ETF74,348.40  2,120.00    0.14
386515130博时沪深300ETF73,647.00  2,100.00    0.09
387660006农银汇理大盘蓝筹混合73,647.00  2,100.00    0.06
388007672建信中证红利潜力指数C71,192.10  2,030.00    0.14
389007671建信中证红利潜力指数A71,192.10  2,030.00    0.14
390003766广发创业板ETF联接C70,140.00  2,000.00    0.00
391003765广发创业板ETF联接A70,140.00  2,000.00    0.00
392004916嘉实新添丰定期混合70,140.00  2,000.00    0.16
393006840安信聚利增强债券C66,633.00  1,900.00    0.12
394006839安信聚利增强债券A66,633.00  1,900.00    0.12
395010053安信聚利增强债券B66,633.00  1,900.00    0.12
396512280景顺长城MSCI中国A股国际通ETF65,370.48  1,864.00    0.11
397161811银华沪深300指数分级57,655.08  1,644.00    0.06
398002804华泰柏瑞量化对冲混合57,514.80  1,640.00    0.11
399002339海富通安颐收益混合C56,112.00  1,600.00    0.03
400519050海富通安颐收益混合A56,112.00  1,600.00    0.03
401008838德邦量化对冲混合A56,112.00  1,600.00    0.17
402008839德邦量化对冲混合C56,112.00  1,600.00    0.17
403159969银华深证100ETF55,410.60  1,580.00    0.24
404006525前海开源MSCI中国A股指数C54,007.80  1,540.00    0.10
405006524前海开源MSCI中国A股指数A54,007.80  1,540.00    0.10
406000549华安大国新经济股票54,007.80  1,540.00    0.07
407515310添富沪深300ETF53,306.40  1,520.00    0.09
408159970工银瑞信深证100ETF53,306.40  1,520.00    0.23
409005126银河量化稳进混合52,605.00  1,500.00    0.40
410004495博时量化平衡混合49,799.40  1,420.00    0.02
411001328鹏华弘华混合C45,591.00  1,300.00    0.20
412001327鹏华弘华混合A45,591.00  1,300.00    0.20
413009157海富通富泽混合C45,591.00  1,300.00    0.03
414009156海富通富泽混合A45,591.00  1,300.00    0.03
415160806长盛同庆(LOF)44,188.20  1,260.00    0.05
416001589天弘中证800指数C44,188.20  1,260.00    0.07
417001588天弘中证800指数A44,188.20  1,260.00    0.07
418000992广发对冲套利定期开放混合39,278.40  1,120.00    0.05
419164508国富中证100指数增强(LOF)39,278.40  1,120.00    0.18
420740101长安沪深300非周期行业指数39,278.40  1,120.00    0.15
421160724嘉实沪深300ETF联接(LOF)C37,875.60  1,080.00    0.00
422160706嘉实沪深300ETF联接(LOF)A37,875.60  1,080.00    0.00
423008347中信建投甄选混合A35,070.00  1,000.00    0.00
424008348中信建投甄选混合C35,070.00  1,000.00    0.00
425159923大成中证100ETF34,368.60  980.00    0.17
426161038富国新兴成长量化精选混合(LOF)31,563.00  900.00    0.11
427010355诺安中证500指数增强C31,563.00  900.00    0.07
428001351诺安中证500指数增强A31,563.00  900.00    0.07
429512320工银MSCI中国ETF29,458.80  840.00    0.11
430161037富国中证高端制造指数增强型(LOF)26,372.64  752.00    0.02
431515780浦银安盛MSCI中国A股ETF25,951.80  740.00    0.11
432501086华宝MSCIESG指数(LOF)21,392.70  610.00    0.07
433009327东兴兴晟混合A18,236.40  520.00    0.03
434009328东兴兴晟混合C18,236.40  520.00    0.03
435009747中科沃土沃鑫成长混合发起C17,640.21  503.00    0.16
436003125中科沃土沃鑫成长混合发起A17,640.21  503.00    0.16
437290010泰信中证200指数16,447.83  469.00    0.31
438160925大成中华沪深港300指数(LOF)A14,729.40  420.00    0.05
439006928长城创业板指数增强发起式C14,729.40  420.00    0.00
440008973大成中华沪深港300指数(LOF)C14,729.40  420.00    0.05
441001879长城创业板指数增强发起式A14,729.40  420.00    0.00
442573003诺德增强收益债券13,852.65  395.00    0.11
443006688方正富邦深证100ETF联接C13,326.60  380.00    0.00
444006687方正富邦深证100ETF联接A13,326.60  380.00    0.00
445005961博时量化价值股票C12,625.20  360.00    0.01
446005960博时量化价值股票A12,625.20  360.00    0.01
447006942华泰柏瑞量化明选混合A10,521.00  300.00    0.04
448006943华泰柏瑞量化明选混合C10,521.00  300.00    0.04
449202017南方深证成份ETF联接A9,819.60  280.00    0.01
450004345南方深证成份ETF联接C9,819.60  280.00    0.01
451004409招商深证TMT50ETF联接C7,014.00  200.00    0.00
452217019招商深证TMT50ETF联接A7,014.00  200.00    0.00
453675083西部利得祥盈债券C7,014.00  200.00    0.01
454675081西部利得祥盈债券A7,014.00  200.00    0.01
455007815嘉实新兴科技100ETF联接A5,611.20  160.00    0.01
456007816嘉实新兴科技100ETF联接C5,611.20  160.00    0.01
457007136广发中证100ETF联接C4,909.80  140.00    0.00
458007135广发中证100ETF联接A4,909.80  140.00    0.00
459006733博时创业板ETF联接C4,909.80  140.00    0.00
460040002华安中国A股增强指数4,909.80  140.00    0.00
461050021博时创业板ETF联接A4,909.80  140.00    0.00
462006912长城久泰沪深300指数C4,699.38  134.00    0.00
463200002长城久泰沪深300指数A4,699.38  134.00    0.00
464005261银华稳健增利灵活配置混合发起式C3,507.00  100.00    0.01
465005260银华稳健增利灵活配置混合发起式A3,507.00  100.00    0.01