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持有 亿联网络(300628)的基金
  报告期：2024-06-30
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(%)
1003494富国天惠成长混合(LOF)C551,550,000.00  15,000,000.00    2.05
2161005富国天惠成长混合(LOF)A551,550,000.00  15,000,000.00    2.05
3159915易方达创业板ETF341,350,139.99  9,283,387.00    0.66
4510300华泰柏瑞沪深300ETF221,180,926.35  6,015,255.00    0.10
5000171易方达裕丰回报债券185,879,189.22  5,055,186.00    0.97
6010190嘉实价值发现三个月定期混合174,401,102.79  4,743,027.00    5.86
7006751富国互联科技股票170,009,477.84  4,623,592.00    5.58
8510310易方达沪深300发起式ETF146,170,677.90  3,975,270.00    0.10
9009892富国成长策略混合145,017,717.78  3,943,914.00    6.17
10002692富国创新科技混合139,956,216.97  3,806,261.00    5.41
11009863富国创新趋势股票136,216,707.97  3,704,561.00    5.51
12001048富国新兴产业股票132,758,820.40  3,610,520.00    4.02
13159919嘉实沪深300ETF107,461,354.56  2,922,528.00    0.10
14960002华夏回报混合H106,746,398.68  2,903,084.00    1.17
15002001华夏回报混合A106,746,398.68  2,903,084.00    1.17
16510330华夏沪深300ETF103,486,149.86  2,814,418.00    0.10
17110027易方达安心回报债券A84,370,125.49  2,294,537.00    0.79
18110028易方达安心回报债券B84,370,125.49  2,294,537.00    0.79
19002969易方达丰和债券74,528,965.92  2,026,896.00    1.24
20070019嘉实价值优势混合73,652,589.74  2,003,062.00    5.51
21000011华夏大盘精选混合70,379,250.80  1,914,040.00    2.20
22004355嘉实丰和灵活配置混合65,835,765.75  1,790,475.00    5.08
23070032嘉实优化红利混合62,989,804.52  1,713,076.00    4.10
24100060富国高新技术产业混合61,137,479.00  1,662,700.00    5.48
25001217易方达新收益混合C55,502,697.12  1,509,456.00    1.37
26001216易方达新收益混合A55,502,697.12  1,509,456.00    1.37
27590008中邮战略新兴产业混合55,155,000.00  1,500,000.00    7.21
28515880国泰中证全指通信设备ETF53,430,817.93  1,453,109.00    2.26
29159967华夏创成长ETF53,319,441.60  1,450,080.00    1.35
30009812易方达悦兴一年持有期混合A53,052,969.41  1,442,833.00    1.22
31009813易方达悦兴一年持有期混合C53,052,969.41  1,442,833.00    1.22
32002980华夏创新前沿股票52,449,573.71  1,426,423.00    2.39
33159977天弘创业板ETF49,318,461.13  1,341,269.00    0.66
34159952广发创业板ETF44,759,091.44  1,217,272.00    0.66
35002021华夏回报二号混合43,965,263.91  1,195,683.00    1.18
36070006嘉实服务增值行业混合41,366,433.85  1,125,005.00    4.37
37001878嘉实沪港深精选股票41,290,356.72  1,122,936.00    1.76
38010020华夏线上经济主题精选混合40,753,661.80  1,108,340.00    3.01
39001128宝盈新兴产业混合38,465,097.00  1,046,100.00    6.27
40000697汇添富移动互联股票36,123,767.25  982,425.00    2.00
41007345富国科技创新灵活配置混合35,855,897.80  975,140.00    5.57
42001705泓德战略转型股票31,984,641.89  869,857.00    2.99
43009138嘉实瑞成两年持有期混合A31,534,356.47  857,611.00    3.19
44009139嘉实瑞成两年持有期混合C31,534,356.47  857,611.00    3.19
45501189嘉实战略配售混合(LOF)27,351,842.51  743,863.00    3.70
46001605国富沪港深成长精选股票26,959,764.00  733,200.00    2.33
47001473建信大安全战略精选股票26,740,283.87  727,231.00    7.19
48530006建信核心精选混合26,694,394.91  725,983.00    7.03
49450004国富深化价值混合26,628,834.00  724,200.00    0.59
50110010易方达价值成长混合25,739,000.00  700,000.00    1.05
51008958嘉实回报精选股票25,422,299.99  691,387.00    5.70
52512040富国中证价值ETF23,418,813.00  636,900.00    1.08
53515000华宝中证科技龙头ETF23,232,021.40  631,820.00    0.87
54501066东方红恒元五年定开混合22,815,785.00  620,500.00    5.38
55162006长城久富混合(LOF)20,764,019.00  564,700.00    1.49
56159948南方创业板ETF19,335,504.50  525,850.00    0.66
57000368汇添富沪深300安中指数19,213,611.95  522,535.00    0.38
58000477广发主题领先混合18,385,000.00  500,000.00    1.01
59519035富国天博创新主题混合18,318,078.60  498,180.00    1.05
60159901易方达深证100ETF17,948,907.80  488,140.00    0.30
61009264泓德瑞兴三年持有期混合17,930,816.96  487,648.00    0.50
62002450平安睿享文娱混合A17,842,274.80  485,240.00    1.51
63002451平安睿享文娱混合C17,842,274.80  485,240.00    1.51
64159957华夏创业板ETF17,483,068.67  475,471.00    0.66
65005395泓德臻远回报混合17,212,037.00  468,100.00    0.85
66009014泓德睿泽混合17,185,341.98  467,374.00    0.40
67001603易方达安盈回报混合16,941,409.80  460,740.00    0.85
68070018嘉实回报混合16,748,367.30  455,490.00    3.64
69006928长城创业板指数增强发起式C16,641,366.60  452,580.00    1.58
70001879长城创业板指数增强发起式A16,641,366.60  452,580.00    1.58
71005597建信战略精选灵活配置混合C16,065,143.93  436,909.00    5.98
72005596建信战略精选灵活配置混合A16,065,143.93  436,909.00    5.98
73160726嘉实瑞享定期混合15,722,852.00  427,600.00    1.28
74501077富国科创主题3年封闭运作灵活配置混合15,505,909.00  421,700.00    2.26
75006590南方新优享灵活配置混合C12,855,527.40  349,620.00    0.42
76000527南方新优享灵活配置混合A12,855,527.40  349,620.00    0.42
77050004博时精选混合A12,711,389.00  345,700.00    0.91
78002846泓德泓华混合12,295,888.00  334,400.00    2.80
79161040富国创业板两年定期开放混合12,152,485.00  330,500.00    1.27
80159908博时创业板ETF12,072,326.40  328,320.00    0.65
81159971富国创业板ETF12,071,958.70  328,310.00    0.66
82005738长城智能产业混合11,806,847.00  321,100.00    2.14
83004876融通深证100指数C11,625,203.20  316,160.00    0.30
84161604融通深证100指数A11,625,203.20  316,160.00    0.30
85001476中银智能制造股票10,741,252.40  292,120.00    0.81
86003133易方达裕鑫债券A10,585,347.60  287,880.00    1.00
87003134易方达裕鑫债券C10,585,347.60  287,880.00    1.00
88005870鹏华沪深300指数增强10,409,587.00  283,100.00    0.39
89002943广发多因子混合9,780,341.99  265,987.00    0.11
90159966华夏创蓝筹ETF9,059,392.60  246,380.00    2.33
91515330天弘沪深300ETF8,904,774.75  242,175.00    0.10
92160325华夏创业板两年定开混合8,883,632.00  241,600.00    1.36
93000418景顺长城成长之星股票8,656,393.40  235,420.00    0.75
94009103鹏扬红利优选混合C8,519,609.00  231,700.00    2.02
95009102鹏扬红利优选混合A8,519,609.00  231,700.00    2.02
96000996中银新动力股票8,435,038.00  229,400.00    1.60
97000172华泰柏瑞量化增强混合A8,329,103.63  226,519.00    0.59
98010234华泰柏瑞量化增强混合C8,329,103.63  226,519.00    0.59
99960041华泰柏瑞量化增强混合H8,329,103.63  226,519.00    0.59
100001053南方创新经济混合7,243,690.00  197,000.00    0.39
101002670万家沪深300指数增强A7,217,951.00  196,300.00    0.36
102002671万家沪深300指数增强C7,217,951.00  196,300.00    0.36
103000877华泰柏瑞量化优选混合7,137,792.40  194,120.00    1.00
104001256泓德优选成长混合6,521,968.44  177,372.00    0.43
105007804申万菱信沪深300指数增强C6,339,883.40  172,420.00    0.57
106310318申万菱信沪深300指数增强A6,339,883.40  172,420.00    0.57
107005287海富通创业板增强C6,219,277.80  169,140.00    1.41
108005288海富通创业板增强A6,219,277.80  169,140.00    1.41
109001074华泰柏瑞量化驱动混合A6,206,776.00  168,800.00    1.27
110006531华泰柏瑞量化驱动混合C6,206,776.00  168,800.00    1.27
111003876华宝沪深300增强A6,151,621.00  167,300.00    0.41
112007404华宝沪深300增强C6,151,621.00  167,300.00    0.41
113010037华泰柏瑞价值增长混合C5,905,262.00  160,600.00    1.06
114460005华泰柏瑞价值增长混合A5,905,262.00  160,600.00    1.06
115000513富国高端制造行业股票5,890,554.00  160,200.00    1.07
116006195国金量化多因子股票5,797,158.20  157,660.00    0.15
117002808泓德优势领航混合5,763,256.26  156,738.00    0.32
118010128宝盈发展新动能股票A5,585,363.00  151,900.00    4.59
119010129宝盈发展新动能股票C5,585,363.00  151,900.00    4.59
120006039国富估值优势混合5,515,500.00  150,000.00    1.86
121515660国联安沪深300ETF5,507,410.60  149,780.00    0.10
122008346南华瑞泽债券C5,350,035.00  145,500.00    0.54
123008345南华瑞泽债券A5,350,035.00  145,500.00    0.54
124001927华夏消费升级混合A5,349,299.60  145,480.00    0.55
125001928华夏消费升级混合C5,349,299.60  145,480.00    0.55
126006341中金MSCI质量指数A5,187,511.60  141,080.00    1.54
127006342中金MSCI质量指数C5,187,511.60  141,080.00    1.54
128008856华夏安泰对冲策略3个月定开混合5,075,730.80  138,040.00    0.22
129515800添富中证800ETF5,048,521.00  137,300.00    0.08
130000939中银研究精选灵活配置混合5,026,569.31  136,703.00    3.27
131005840富国产业驱动混合5,026,459.00  136,700.00    2.13
132519679银河主题策略混合4,941,888.00  134,400.00    1.44
133000082嘉实研究阿尔法股票4,747,007.00  129,100.00    0.68
134007657东方红中证竞争力指数A4,537,418.00  123,400.00    0.93
135007658东方红中证竞争力指数C4,537,418.00  123,400.00    0.93
136620007金元顺安灵活配置混合A4,451,596.82  121,066.00    0.52
137001375金元顺安灵活配置混合C4,451,596.82  121,066.00    0.52
138006048长城中证500指数增强A4,443,066.18  120,834.00    0.31
139007413长城中证500指数增强C4,443,066.18  120,834.00    0.31
140159814西部利得创业板大盘ETF4,303,965.27  117,051.00    0.97
141003579中金沪深300指数C4,297,677.60  116,880.00    0.57
142003015中金沪深300指数A4,297,677.60  116,880.00    0.57
143007664永赢创业板指数A4,271,570.90  116,170.00    0.63
144007665永赢创业板指数C4,271,570.90  116,170.00    0.63
145006101平安优势产业混合C4,265,320.00  116,000.00    1.29
146006100平安优势产业混合A4,265,320.00  116,000.00    1.29
147510350工银瑞信沪深300ETF4,242,522.60  115,380.00    0.10
148159807易方达中证科技50ETF4,163,614.18  113,234.00    0.74
149159925南方沪深300ETF4,059,408.00  110,400.00    0.10
150006608泓德研究优选混合4,029,992.00  109,600.00    0.18
151005903泰达宏利绩优混合3,939,537.80  107,140.00    1.14
152001500泓德远见回报混合3,793,193.20  103,160.00    0.30
153167601国金沪深300指数增强3,765,248.00  102,400.00    0.45
154161613融通创业板指数A3,667,881.04  99,752.00    0.76
155004870融通创业板指数C3,667,881.04  99,752.00    0.76
156510360广发沪深300ETF3,652,547.95  99,335.00    0.10
157100038富国沪深300增强3,533,597.00  96,100.00    0.03
158515380泰康沪深300ETF3,435,604.95  93,435.00    0.10
159008138富国龙头优势混合3,358,571.80  91,340.00    0.42
160001370中银新趋势混合3,343,863.80  90,940.00    3.35
161010246华泰柏瑞量化先行混合C3,323,272.60  90,380.00    0.78
162460009华泰柏瑞量化先行混合A3,323,272.60  90,380.00    0.78
163009900易方达磐固六个月持有混合A3,279,148.60  89,180.00    0.39
164009901易方达磐固六个月持有混合C3,279,148.60  89,180.00    0.39
165001442易方达瑞信混合E3,125,450.00  85,000.00    0.40
166001441易方达瑞信混合I3,125,450.00  85,000.00    0.40
167159964平安创业板ETF3,034,995.80  82,540.00    0.69
168010311中银量化价值混合C3,015,140.00  82,000.00    0.57
169004881中银量化价值混合A3,015,140.00  82,000.00    0.57
170010127平安价值成长混合C3,009,992.20  81,860.00    0.97
171010126平安价值成长混合A3,009,992.20  81,860.00    0.97
172159909招商深证TMT50ETF2,980,576.20  81,060.00    0.91
173515860嘉实新兴科技100ETF2,962,926.60  80,580.00    1.80
174007994华夏中证500指数增强A2,713,626.00  73,800.00    0.05
175007995华夏中证500指数增强C2,713,626.00  73,800.00    0.05
176700001平安行业先锋混合2,709,949.00  73,700.00    1.98
177005876易方达鑫转增利混合A2,624,274.90  71,370.00    0.36
178005877易方达鑫转增利混合C2,624,274.90  71,370.00    0.36
179006013易方达鑫转招利混合A2,605,154.50  70,850.00    1.22
180006014易方达鑫转招利混合C2,605,154.50  70,850.00    1.22
181001272兴业聚利灵活配置混合2,599,639.00  70,700.00    0.61
182005137长信沪深300指数增强A2,566,546.00  69,800.00    0.70
183007448长信沪深300指数增强C2,566,546.00  69,800.00    0.70
184010180华夏科技龙头两年定开混合2,511,391.00  68,300.00    0.29
185519223海富通欣荣混合C2,463,590.00  67,000.00    0.64
186519224海富通欣荣混合A2,463,590.00  67,000.00    0.64
187162213泰达宏利沪深300指数增强A2,375,342.00  64,600.00    0.23
188003548泰达宏利沪深300指数增强C2,375,342.00  64,600.00    0.23
189161025富国中证移动互联网指数分级2,340,042.80  63,640.00    0.69
190001562易方达瑞和混合2,293,344.90  62,370.00    0.42
191005233广发睿毅领先混合2,265,032.00  61,600.00    0.08
192166802浙商沪深300指数增强(LOF)2,261,355.00  61,500.00    1.03
193159811博时5G50ETF2,244,293.72  61,036.00    1.15
194001275中邮创新优势灵活配置混合2,231,828.69  60,697.00    2.02
195009903易方达悦享一年持有混合C2,105,450.20  57,260.00    0.42
196009902易方达悦享一年持有混合A2,105,450.20  57,260.00    0.42
197008264南方ESG股票A2,088,536.00  56,800.00    0.40
198008265南方ESG股票C2,088,536.00  56,800.00    0.40
199010352诺安沪深300指数增强C2,081,182.00  56,600.00    0.28
200320014诺安沪深300指数增强A2,081,182.00  56,600.00    0.28
201519668银河成长混合2,059,120.00  56,000.00    1.45
202005040鹏扬景兴混合C2,035,587.20  55,360.00    0.62
203005039鹏扬景兴混合A2,035,587.20  55,360.00    0.62
204000827广发百发100指数E2,026,027.00  55,100.00    0.93
205000826广发百发100指数A2,026,027.00  55,100.00    0.93
206000478建信中证500指数增强A2,014,996.00  54,800.00    0.04
207005633建信中证500指数增强C2,014,996.00  54,800.00    0.04
208001255长城改革红利混合1,952,487.00  53,100.00    2.10
209001592天弘创业板ETF联接A1,878,652.84  51,092.00    0.03
210001593天弘创业板ETF联接C1,878,652.84  51,092.00    0.03
211002419汇添富盈安混合1,845,854.00  50,200.00    1.17
212009247易方达磐恒九个月持有混合A1,845,854.00  50,200.00    0.24
213009248易方达磐恒九个月持有混合C1,845,854.00  50,200.00    0.24
214501060中金中证优选300指数(LOF)A1,801,730.00  49,000.00    0.22
215501061中金中证优选300指数(LOF)C1,801,730.00  49,000.00    0.22
216000993华宝稳健回报混合1,746,575.00  47,500.00    1.52
217005771银华可转债债券1,691,420.00  46,000.00    0.29
218005121富国兴利增强债券1,632,588.00  44,400.00    0.14
219163209诺安创业板指数增强(LOF)A1,581,110.00  43,000.00    0.54
220010356诺安创业板指数增强(LOF)C1,581,110.00  43,000.00    0.54
221005742南方成安优选混合1,562,725.00  42,500.00    0.39
222510380国寿安保沪深300ETF1,537,721.40  41,820.00    0.10
223001433易方达瑞景混合1,528,896.60  41,580.00    0.20
224009058博时科技创新混合C1,525,955.00  41,500.00    0.24
225009057博时科技创新混合A1,525,955.00  41,500.00    0.24
226001835易方达瑞祥混合I1,518,601.00  41,300.00    0.27
227001836易方达瑞祥混合E1,518,601.00  41,300.00    0.27
228001817易方达瑞兴混合I1,518,601.00  41,300.00    0.23
229001818易方达瑞兴混合E1,518,601.00  41,300.00    0.23
230001249易方达新利混合1,516,027.10  41,230.00    0.21
231001285易方达新鑫混合I1,492,862.00  40,600.00    0.07
232001286易方达新鑫混合E1,492,862.00  40,600.00    0.07
233512220景顺长城中证TMT150ETF1,461,975.20  39,760.00    0.44
234159961方正富邦深证100ETF1,459,033.60  39,680.00    0.30
235001763广发多策略混合1,437,707.00  39,100.00    0.15
236006385华泰保兴研究智选灵活配置混合A1,415,645.00  38,500.00    2.69
237006386华泰保兴研究智选灵活配置混合C1,415,645.00  38,500.00    2.69
238008325宝盈祥利稳健配置混合C1,408,291.00  38,300.00    2.61
239008324宝盈祥利稳健配置混合A1,408,291.00  38,300.00    2.61
240005075富国研究量化精选混合1,404,614.00  38,200.00    0.59
241481009工银沪深300指数A1,403,878.60  38,180.00    0.10
242006937工银沪深300指数C1,403,878.60  38,180.00    0.10
243502013长盛中证申万一带一路分级1,399,539.74  38,062.00    0.58
244160143南方创业板2年定期开放混合1,388,435.20  37,760.00    0.52
245000754华宝量化对冲混合C1,382,552.00  37,600.00    0.37
246000753华宝量化对冲混合A1,382,552.00  37,600.00    0.37
247009715汇添富策略增长两年封闭混合1,371,521.00  37,300.00    0.52
248160223国泰创业板指数(LOF)1,357,695.48  36,924.00    0.61
249001210天弘互联网混合1,353,136.00  36,800.00    0.20
250110030易方达沪深300量化增强1,323,720.00  36,000.00    0.16
251001990中欧数据挖掘混合A1,301,658.00  35,400.00    0.30
252004234中欧数据挖掘混合C1,301,658.00  35,400.00    0.30
253009047西藏东财创业板指数C1,289,523.90  35,070.00    0.63
254009046西藏东财创业板指数A1,289,523.90  35,070.00    0.63
255005055华泰柏瑞量化阿尔法混合A1,283,273.00  34,900.00    0.87
256006532华泰柏瑞量化阿尔法混合C1,283,273.00  34,900.00    0.87
257008556易方达裕富债券A1,253,121.60  34,080.00    0.05
258008557易方达裕富债券C1,253,121.60  34,080.00    0.05
259159958工银创业板指数ETF1,241,355.20  33,760.00    0.65
260001635万家瑞益混合A1,202,379.00  32,700.00    0.48
261001636万家瑞益混合C1,202,379.00  32,700.00    0.48
262229002泰达宏利逆向策略混合1,195,025.00  32,500.00    1.11
263008416鹏扬景瑞三年混合A1,185,464.80  32,240.00    0.51
264008417鹏扬景瑞三年混合C1,185,464.80  32,240.00    0.51
265020011国泰沪深300指数A1,178,110.80  32,040.00    0.10
266005867国泰沪深300指数C1,178,110.80  32,040.00    0.10
267008705广发高股息优享混合C1,132,516.00  30,800.00    0.37
268008704广发高股息优享混合A1,132,516.00  30,800.00    0.37
269007096大成沪深300指数C1,128,103.60  30,680.00    0.10
270519300大成沪深300指数A1,128,103.60  30,680.00    0.10
271270001广发聚富混合1,125,162.00  30,600.00    0.08
272005950鑫元行业轮动混合C1,070,007.00  29,100.00    3.05
273005949鑫元行业轮动混合A1,070,007.00  29,100.00    3.05
274004641万家量化睿选混合1,003,821.00  27,300.00    0.33
275001244华泰柏瑞量化智慧混合A996,467.00  27,100.00    0.35
276006104华泰柏瑞量化智慧混合C996,467.00  27,100.00    0.35
277007737诺德研发创新100指数952,343.00  25,900.00    0.32
278005265博时厚泽回报混合A941,312.00  25,600.00    0.60
279005266博时厚泽回报混合C941,312.00  25,600.00    0.60
280005178华夏睿磐泰利混合C908,219.00  24,700.00    0.05
281005177华夏睿磐泰利混合A908,219.00  24,700.00    0.05
282001602鑫元鑫新收益混合C878,803.00  23,900.00    2.16
283001601鑫元鑫新收益混合A878,803.00  23,900.00    2.16
284515160招商MSCI中国A股国际通ETF875,126.00  23,800.00    0.13
285160512博时卓越品牌混合(LOF)864,095.00  23,500.00    0.62
286010183南方创业板ETF联接E842,768.40  22,920.00    0.03
287004343南方创业板ETF联接C842,768.40  22,920.00    0.03
288002656南方创业板ETF联接A842,768.40  22,920.00    0.03
289515200申万菱信中证研发创新100ETF830,634.30  22,590.00    0.56
290159991招商创业板大盘ETF828,759.03  22,539.00    0.96
291001734广发百发大数据成长混合A827,325.00  22,500.00    0.06
292001735广发百发大数据成长混合E827,325.00  22,500.00    0.06
293000976长城新兴产业混合819,971.00  22,300.00    1.44
294009246大摩ESG量化混合816,294.00  22,200.00    0.45
295163818中银中小盘成长混合812,617.00  22,100.00    1.61
296161812银华深证100指数分级797,945.77  21,701.00    0.28
297006600人保沪深300指数790,555.00  21,500.00    0.10
298165522信诚中证TMT产业主题指数分级763,345.20  20,760.00    0.95
299168207中融创业板两年定开混合761,139.00  20,700.00    1.14
300160637鹏华创业板分级756,726.60  20,580.00    0.63
301004965泓德致远混合A753,785.00  20,500.00    0.06
302004966泓德致远混合C753,785.00  20,500.00    0.06
303003069光大保德信创业板股票A739,077.00  20,100.00    0.41
304003070光大保德信创业板股票C739,077.00  20,100.00    0.41
305512770华夏战略新兴成指ETF735,400.00  20,000.00    0.37
306002801泓德泓信混合717,015.00  19,500.00    0.24
307004408招商深证100指数C679,509.60  18,480.00    0.29
308217016招商深证100指数A679,509.60  18,480.00    0.29
309005850财通量化价值优选混合661,860.00  18,000.00    0.11
310159903深成ETF650,829.00  17,700.00    0.18
311006926长城量化精选股票647,152.00  17,600.00    0.39
312310368申万菱信竞争优势混合643,475.00  17,500.00    1.34
313010293华商量化优质精选混合606,705.00  16,500.00    0.51
314007538永赢沪深300指数A597,144.80  16,240.00    0.10
315007539永赢沪深300指数C597,144.80  16,240.00    0.10
316519627银河君润混合A573,612.00  15,600.00    0.24
317519628银河君润混合C573,612.00  15,600.00    0.24
318161227国投瑞银深证100指数(LOF)571,405.80  15,540.00    0.28
319020022国泰策略价值灵活配置混合566,258.00  15,400.00    0.68
320510390平安沪深300ETF553,057.57  15,041.00    0.11
321003550泰达改革动力混合C540,519.00  14,700.00    0.66
322001017泰达改革动力混合A540,519.00  14,700.00    0.66
323519030海富通稳固收益债券533,165.00  14,500.00    0.04
324519007海富通强化回报混合533,165.00  14,500.00    0.24
325512090易方达MSCI中国A股国际通ETF528,017.20  14,360.00    0.12
326162216泰达宏利500指数增强(LOF)525,811.00  14,300.00    0.25
327005443国金量化多策略混合522,134.00  14,200.00    0.04
328001980中欧量化驱动混合485,364.00  13,200.00    0.06
329006277中金瑞和混合A485,364.00  13,200.00    0.69
330006278中金瑞和混合C485,364.00  13,200.00    0.69
331159956建信创业板ETF484,260.90  13,170.00    0.66
332512390平安MSCI中国A股低波动ETF482,422.40  13,120.00    0.26
333003885汇安沪深300指数增强C469,920.60  12,780.00    0.28
334003884汇安沪深300指数增强A469,920.60  12,780.00    0.28
335519623银河君耀混合A459,625.00  12,500.00    0.20
336519624银河君耀混合C459,625.00  12,500.00    0.20
337002496前海开源量化优选混合C452,271.00  12,300.00    0.80
338002495前海开源量化优选混合A452,271.00  12,300.00    0.80
339560003益民创新优势混合441,240.00  12,000.00    0.12
340660008农银汇理沪深300指数A440,504.60  11,980.00    0.10
341005152农银汇理沪深300指数C440,504.60  11,980.00    0.10
342159808融通创业板ETF434,621.40  11,820.00    0.66
343006833鹏扬添利增强债券C433,886.00  11,800.00    0.41
344006832鹏扬添利增强债券A433,886.00  11,800.00    0.41
345001181南方改革机遇混合430,209.00  11,700.00    0.12
346233010大摩深证300指数增强422,855.00  11,500.00    0.96
347110026易方达创业板ETF联接A422,671.15  11,495.00    0.01
348004744易方达创业板ETF联接C422,671.15  11,495.00    0.01
349512990华夏MSCI中国A股国际通ETF415,868.70  11,310.00    0.12
350000656前海开源沪深300指数413,294.80  11,240.00    0.10
351004721华夏睿磐泰茂混合C410,353.20  11,160.00    0.05
352004720华夏睿磐泰茂混合A410,353.20  11,160.00    0.05
353515390华安沪深300ETF404,837.70  11,010.00    0.10
354009060南方沪深300增强C400,793.00  10,900.00    0.19
355009059南方沪深300增强A400,793.00  10,900.00    0.19
356001789国泰量化收益灵活配置混合400,793.00  10,900.00    1.03
357005313万家中证1000指数A397,116.00  10,800.00    0.01
358005314万家中证1000指数C397,116.00  10,800.00    0.01
359008099广发价值领先混合393,439.00  10,700.00    0.01
360008499鹏扬景科混合A385,349.60  10,480.00    0.73
361008500鹏扬景科混合C385,349.60  10,480.00    0.73
362512160MSCI中国A股国际通ETF372,112.40  10,120.00    0.13
363165309建信沪深300指数(LOF)371,377.00  10,100.00    0.10
364008035蜂巢恒利债券A349,315.00  9,500.00    0.05
365008036蜂巢恒利债券C349,315.00  9,500.00    0.05
366519062海富通阿尔法对冲混合A341,225.60  9,280.00    0.10
367008795海富通阿尔法对冲混合C341,225.60  9,280.00    0.10
368002871华夏智胜价值成长股票A334,607.00  9,100.00    0.07
369002872华夏智胜价值成长股票C334,607.00  9,100.00    0.07
370008979万家民丰回报一年持有期混合319,899.00  8,700.00    0.04
371070017嘉实量化阿尔法混合318,428.20  8,660.00    0.28
372159943大成深证成份ETF315,854.30  8,590.00    0.17
373160636鹏华互联网分级314,751.20  8,560.00    0.69
374501043汇添富沪深300指数(LOF)A309,603.40  8,420.00    0.09
375501045汇添富沪深300指数(LOF)C309,603.40  8,420.00    0.09
376000961天弘沪深300ETF联接A309,603.40  8,420.00    0.00
377005918天弘沪深300ETF联接C309,603.40  8,420.00    0.00
378160807长盛沪深300指数(LOF)283,129.00  7,700.00    0.10
379515310添富沪深300ETF280,187.40  7,620.00    0.10
380001261中融新机遇混合275,775.00  7,500.00    0.96
381006912长城久泰沪深300指数C273,348.18  7,434.00    0.04
382200002长城久泰沪深300指数A273,348.18  7,434.00    0.04
383005635博时量化多策略股票A268,421.00  7,300.00    0.04
384005636博时量化多策略股票C268,421.00  7,300.00    0.04
385007806建信MSCI中国A股指数增强A257,390.00  7,000.00    0.10
386007807建信MSCI中国A股指数增强C257,390.00  7,000.00    0.10
387159810浦银安盛创业板ETF257,390.00  7,000.00    0.64
388002160南方转型驱动灵活配置混合255,919.20  6,960.00    0.09
389004875融通深证成份指数C239,372.70  6,510.00    0.32
390161612融通深证成份指数A239,372.70  6,510.00    0.32
391163109申万菱信深证成指分级231,651.00  6,300.00    0.16
392001397建信精工制造指数增强224,297.00  6,100.00    0.43
393000432中银优秀企业混合216,943.00  5,900.00    1.59
394002216易方达量化策略精选混合A216,943.00  5,900.00    0.21
395002217易方达量化策略精选混合C216,943.00  5,900.00    0.21
396003302华夏鼎融债券C213,266.00  5,800.00    0.02
397003301华夏鼎融债券A213,266.00  5,800.00    0.02
398530018建信深证100指数增强209,589.00  5,700.00    0.27
399007671建信中证红利潜力指数A207,015.10  5,630.00    0.40
400007672建信中证红利潜力指数C207,015.10  5,630.00    0.40
401519050海富通安颐收益混合A205,912.00  5,600.00    0.16
402005608华宝中证500增强C205,912.00  5,600.00    0.33
403005607华宝中证500增强A205,912.00  5,600.00    0.33
404002339海富通安颐收益混合C205,912.00  5,600.00    0.16
405159975招商深证100ETF200,028.80  5,440.00    0.30
406002743泓德裕祥债券C198,558.00  5,400.00    0.03
407002742泓德裕祥债券A198,558.00  5,400.00    0.03
408159912汇添富深证300ETF197,087.20  5,360.00    0.21
409001028华安物联网主题股票194,586.84  5,292.00    0.09
410007339易方达沪深300ETF联接C194,145.60  5,280.00    0.00
411110020易方达沪深300ETF联接A194,145.60  5,280.00    0.00
412159987银华中证研发创新100ETF193,042.50  5,250.00    0.54
413168105九泰泰富定增混合187,527.00  5,100.00    0.37
414008895申万菱信量化对冲策略灵活配置混合180,173.00  4,900.00    0.43
415000904银华回报灵活配置定期开放混合发起式176,496.00  4,800.00    0.18
416512380银华MSCI中国A股ETF169,546.47  4,611.00    0.12
417004202华夏睿磐泰兴混合169,142.00  4,600.00    0.02
418001536南方君选混合169,142.00  4,600.00    0.06
419004404平安股息精选沪港深股票C161,788.00  4,400.00    1.02
420004403平安股息精选沪港深股票A161,788.00  4,400.00    1.02
421006034富国MSCI中国A股国际通指数增强161,788.00  4,400.00    0.06
422009133汇安嘉利一年封闭混合A158,111.00  4,300.00    0.15
423009134汇安嘉利一年封闭混合C158,111.00  4,300.00    0.15
424515810易方达中证800ETF155,169.40  4,220.00    0.08
425008212华夏新机遇混合C150,757.00  4,100.00    0.93
426006347安信量化优选股票C150,757.00  4,100.00    0.33
427006346安信量化优选股票A150,757.00  4,100.00    0.33
428002411华夏新机遇混合A150,757.00  4,100.00    0.93
429202213南方核心竞争混合147,080.00  4,000.00    0.04
430673100西部利得沪深300指数增强A147,080.00  4,000.00    0.02
431673101西部利得沪深300指数增强C147,080.00  4,000.00    0.02
432007808北信瑞丰量化优选灵活配置混合147,080.00  4,000.00    1.28
433700002平安深证300指数增强144,138.40  3,920.00    0.20
434000051华夏沪深300ETF联接A144,138.40  3,920.00    0.00
435005658华夏沪深300ETF联接C144,138.40  3,920.00    0.00
436009157海富通富泽混合C143,403.00  3,900.00    0.16
437009156海富通富泽混合A143,403.00  3,900.00    0.16
438512180建信MSCI中国A股国际通ETF133,842.80  3,640.00    0.13
439515360方正富邦沪深300ETF128,695.00  3,500.00    0.10
440163821中银沪深300等权重指数(LOF)122,811.80  3,340.00    0.32
441009472广发深证100指数(LOF)C120,789.45  3,285.00    0.28
442510370兴业沪深300ETF118,399.40  3,220.00    0.16
443162205泰达宏利风险预算混合117,664.00  3,200.00    0.17
444001765前海开源嘉鑫混合A110,310.00  3,000.00    0.20
445001770前海开源嘉鑫混合C110,310.00  3,000.00    0.20
446161811银华沪深300指数分级108,250.88  2,944.00    0.12
447002952建信多因子量化股票106,633.00  2,900.00    0.88
448002804华泰柏瑞量化对冲混合106,633.00  2,900.00    0.53
449005570中融智选红利股票C102,956.00  2,800.00    0.82
450005569中融智选红利股票A102,956.00  2,800.00    0.82
451673030西部利得多策略优选混合102,956.00  2,800.00    0.11
452007266嘉实新添益定期混合A99,279.00  2,700.00    0.19
453007267嘉实新添益定期混合C99,279.00  2,700.00    0.19
454515350民生加银沪深300ETF97,808.20  2,660.00    0.10
455515130博时沪深300ETF95,602.00  2,600.00    0.10
456270010广发沪深300ETF联接A95,602.00  2,600.00    0.00
457002987广发沪深300ETF联接C95,602.00  2,600.00    0.00
458512520华泰柏瑞MSCI中国A股国际通ETF95,234.30  2,590.00    0.12
459512360平安MSCI中国A股国际ETF92,660.40  2,520.00    0.13
460515090博时可持续发展100ETF91,925.00  2,500.00    0.23
461515770上投摩根MSCI中国A股ETF85,674.10  2,330.00    0.12
462005960博时量化价值股票A84,571.00  2,300.00    0.04
463005961博时量化价值股票C84,571.00  2,300.00    0.04
464002739泓德裕康债券C80,894.00  2,200.00    0.02
465002738泓德裕康债券A80,894.00  2,200.00    0.02
466008848中融智选对冲3个月定开混合80,894.00  2,200.00    0.06
467008836富国量化对冲策略三个月持有期混合C77,217.00  2,100.00    0.02
468008835富国量化对冲策略三个月持有期混合A77,217.00  2,100.00    0.02
469460300华泰柏瑞沪深300ETF联接A75,010.80  2,040.00    0.00
470006131华泰柏瑞沪深300ETF联接C75,010.80  2,040.00    0.00
471660006农银汇理大盘蓝筹混合73,540.00  2,000.00    0.07
472005140华夏睿磐泰荣混合A69,863.00  1,900.00    0.10
473005141华夏睿磐泰荣混合C69,863.00  1,900.00    0.10
474003670中融物联网主题混合69,863.00  1,900.00    0.21
475160806长盛同庆(LOF)68,392.20  1,860.00    0.10
476004335华宝新飞跃混合66,186.00  1,800.00    0.03
477512280景顺长城MSCI中国A股国际通ETF64,862.28  1,764.00    0.13
478165515信诚沪深300指数分级64,715.20  1,760.00    0.10
479001589天弘中证800指数C64,715.20  1,760.00    0.11
480001588天弘中证800指数A64,715.20  1,760.00    0.11
481000549华安大国新经济股票56,625.80  1,540.00    0.11
482003308中信建投睿利混合A55,155.00  1,500.00    0.17
483005965安信中证500指数增强A55,155.00  1,500.00    0.17
484005966安信中证500指数增强C55,155.00  1,500.00    0.17
485004635中信建投睿利混合C55,155.00  1,500.00    0.17
486167702德邦量化优选股票(LOF)A55,155.00  1,500.00    0.10
487167703德邦量化优选股票(LOF)C55,155.00  1,500.00    0.10
488159969银华深证100ETF54,419.60  1,480.00    0.28
489159821中银证券创业板ETF52,948.80  1,440.00    0.64
490009624安信阿尔法定开混合C51,478.00  1,400.00    0.10
491450008国富沪深300指数增强51,478.00  1,400.00    0.01
492004617建信鑫稳回报灵活配置混合A51,478.00  1,400.00    0.10
493004618建信鑫稳回报灵活配置混合C51,478.00  1,400.00    0.10
494005280安信阿尔法定开混合A51,478.00  1,400.00    0.10
495004676中信建投睿信混合C47,801.00  1,300.00    0.14
496000926中信建投睿信混合A47,801.00  1,300.00    0.14
497000199国泰量化策略收益混合47,801.00  1,300.00    0.02
498004409招商深证TMT50ETF联接C44,124.00  1,200.00    0.02
499004495博时量化平衡混合44,124.00  1,200.00    0.02
500217019招商深证TMT50ETF联接A44,124.00  1,200.00    0.02
501006525前海开源MSCI中国A股指数C41,917.80  1,140.00    0.13
502006524前海开源MSCI中国A股指数A41,917.80  1,140.00    0.13
503005260银华稳健增利灵活配置混合发起式A40,447.00  1,100.00    0.16
504005261银华稳健增利灵活配置混合发起式C40,447.00  1,100.00    0.16
505166108信达澳银量化多因子混合(LOF)C40,447.00  1,100.00    0.12
506166107信达澳银量化多因子混合(LOF)A40,447.00  1,100.00    0.12
507008057南方上证50增强C36,770.00  1,000.00    0.02
508008056南方上证50增强A36,770.00  1,000.00    0.02
509740101长安沪深300非周期行业指数33,828.40  920.00    0.15
510159970工银瑞信深证100ETF33,828.40  920.00    0.28
511007137鹏扬元合量化股票A33,093.00  900.00    0.04
512007138鹏扬元合量化股票C33,093.00  900.00    0.04
513002745北信瑞丰丰利混合33,093.00  900.00    1.30
514080003长盛积极配置债券29,416.00  800.00    0.01
515006939鹏华沪深300指数(LOF)C25,739.00  700.00    0.00
516180015银华增强收益债券25,739.00  700.00    0.01
517160615鹏华沪深300指数(LOF)A25,739.00  700.00    0.00
518040002华安中国A股增强指数25,003.60  680.00    0.00
519008838德邦量化对冲混合A22,062.00  600.00    0.06
520008839德邦量化对冲混合C22,062.00  600.00    0.06
521001415信诚新锐混合A18,385.00  500.00    0.14
522002046信诚新锐混合B18,385.00  500.00    0.14
523290010泰信中证200指数17,245.13  469.00    0.35
524515780浦银安盛MSCI中国A股ETF16,178.80  440.00    0.12
525008973大成中华沪深港300指数(LOF)C15,443.40  420.00    0.06
526160925大成中华沪深港300指数(LOF)A15,443.40  420.00    0.06
527006687方正富邦深证100ETF联接A13,972.60  380.00    0.00
528006688方正富邦深证100ETF联接C13,972.60  380.00    0.00
529660009农银增强收益债券A11,031.00  300.00    0.03
530660109农银增强收益债券C11,031.00  300.00    0.03
531006249华夏创业板ETF联接C11,031.00  300.00    0.00
532006248华夏创业板ETF联接A11,031.00  300.00    0.00
533003766广发创业板ETF联接C11,031.00  300.00    0.00
534003765广发创业板ETF联接A11,031.00  300.00    0.00
535002232华夏新趋势混合C11,031.00  300.00    0.19
536002231华夏新趋势混合A11,031.00  300.00    0.19
537004345南方深证成份ETF联接C7,354.00  200.00    0.00
538202017南方深证成份ETF联接A7,354.00  200.00    0.00
539006733博时创业板ETF联接C5,147.80  140.00    0.00
540050021博时创业板ETF联接A5,147.80  140.00    0.00
541009747中科沃土沃鑫成长混合发起C3,787.31  103.00    0.09
542003125中科沃土沃鑫成长混合发起A3,787.31  103.00    0.09
543005409华泰柏瑞新兴产业混合A3,677.00  100.00    0.00
544010032华泰柏瑞新兴产业混合C3,677.00  100.00    0.00
545010071方正富邦ESG主题投资混合C3,677.00  100.00    0.20
546010070方正富邦ESG主题投资混合A3,677.00  100.00    0.20
547010291华泰柏瑞研究精选混合C3,677.00  100.00    0.00
548007968华泰柏瑞研究精选混合A3,677.00  100.00    0.00
549166109信达澳银量化先锋混合(LOF)A3,677.00  100.00    0.00
550166110信达澳银量化先锋混合(LOF)C3,677.00  100.00    0.00
551165516信诚周期轮动混合(LOF)3,456.38  94.00    0.00
552360001光大保德信量化股票698.63  19.00    0.00