| 持有 中天科技(600522)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 519772 | 交银新生活力灵活配置混合 | 442,833,341.45 | 38,675,401.00 | 3.99 |
| 2 | 008507 | 交银内核驱动混合 | 338,355,789.80 | 29,550,724.00 | 4.84 |
| 3 | 002692 | 富国创新科技混合 | 327,459,259.90 | 28,599,062.00 | 3.86 |
| 4 | 519732 | 交银定期支付双息平衡混合 | 151,963,129.05 | 13,271,889.00 | 3.16 |
| 5 | 515880 | 国泰中证全指通信设备ETF | 144,187,743.20 | 12,592,816.00 | 5.21 |
| 6 | 007130 | 中庚小盘价值股票 | 98,189,154.40 | 8,575,472.00 | 3.88 |
| 7 | 000986 | 太平灵活配置混合 | 80,150,000.00 | 7,000,000.00 | 4.87 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 63,272,367.95 | 5,525,971.00 | 0.18 |
| 9 | 510180 | 华安上证180ETF | 58,808,562.55 | 5,136,119.00 | 0.30 |
| 10 | 008327 | 东财通信指数C | 56,912,912.00 | 4,970,560.00 | 5.04 |
| 11 | 008326 | 东财通信指数A | 56,912,912.00 | 4,970,560.00 | 5.04 |
| 12 | 510330 | 华夏沪深300ETF | 50,878,075.00 | 4,443,500.00 | 0.19 |
| 13 | 006551 | 中庚价值领航混合 | 42,932,633.75 | 3,749,575.00 | 1.47 |
| 14 | 159919 | 嘉实沪深300ETF | 42,810,405.00 | 3,738,900.00 | 0.19 |
| 15 | 001268 | 富国国家安全主题混合 | 40,270,795.00 | 3,517,100.00 | 2.78 |
| 16 | 100038 | 富国沪深300增强 | 37,815,915.00 | 3,302,700.00 | 0.45 |
| 17 | 001197 | 长盛转型升级混合 | 28,405,160.00 | 2,480,800.00 | 2.08 |
| 18 | 530005 | 建信优化配置混合 | 26,460,950.00 | 2,311,000.00 | 1.35 |
| 19 | 008835 | 富国量化对冲策略三个月持有期混合A | 22,440,248.15 | 1,959,847.00 | 0.84 |
| 20 | 008836 | 富国量化对冲策略三个月持有期混合C | 22,440,248.15 | 1,959,847.00 | 0.84 |
| 21 | 002505 | 鹏华金鼎混合C | 20,482,905.00 | 1,788,900.00 | 3.75 |
| 22 | 002504 | 鹏华金鼎混合A | 20,482,905.00 | 1,788,900.00 | 3.75 |
| 23 | 007277 | 恒生前海消费升级混合 | 19,561,180.00 | 1,708,400.00 | 4.12 |
| 24 | 040001 | 华安创新混合 | 19,242,354.75 | 1,680,555.00 | 0.98 |
| 25 | 007497 | 中庚价值灵动灵活配置混合 | 18,725,765.10 | 1,635,438.00 | 1.56 |
| 26 | 001985 | 富国低碳新经济混合 | 14,825,460.00 | 1,294,800.00 | 0.55 |
| 27 | 510310 | 易方达沪深300发起式ETF | 14,489,975.00 | 1,265,500.00 | 0.18 |
| 28 | 515380 | 泰康沪深300ETF | 14,084,645.00 | 1,230,100.00 | 0.19 |
| 29 | 000940 | 富国中小盘精选混合 | 13,836,180.00 | 1,208,400.00 | 1.91 |
| 30 | 501076 | 鹏华科创3年封闭混合 | 13,740,000.00 | 1,200,000.00 | 0.99 |
| 31 | 375010 | 上投摩根中国优势混合 | 13,717,180.15 | 1,198,007.00 | 0.82 |
| 32 | 512650 | 添富中证长三角ETF | 13,371,310.00 | 1,167,800.00 | 0.43 |
| 33 | 159811 | 博时5G50ETF | 13,354,135.00 | 1,166,300.00 | 2.31 |
| 34 | 515330 | 天弘沪深300ETF | 11,026,350.00 | 963,000.00 | 0.19 |
| 35 | 510380 | 国寿安保沪深300ETF | 10,166,455.00 | 887,900.00 | 0.20 |
| 36 | 002141 | 建信鑫丰回报灵活配置混合C | 8,942,450.00 | 781,000.00 | 1.44 |
| 37 | 001408 | 建信鑫丰回报灵活配置混合A | 8,942,450.00 | 781,000.00 | 1.44 |
| 38 | 100039 | 富国通胀通缩主题轮动混合 | 8,091,463.10 | 706,678.00 | 2.18 |
| 39 | 960022 | 博时沪深300指数R | 7,682,950.00 | 671,000.00 | 0.14 |
| 40 | 050002 | 博时沪深300指数A | 7,682,950.00 | 671,000.00 | 0.14 |
| 41 | 002385 | 博时沪深300指数C | 7,682,950.00 | 671,000.00 | 0.14 |
| 42 | 040002 | 华安中国A股增强指数 | 7,218,080.00 | 630,400.00 | 0.27 |
| 43 | 519013 | 海富通风格优势混合 | 7,135,640.00 | 623,200.00 | 1.41 |
| 44 | 001468 | 广发改革混合 | 7,125,335.00 | 622,300.00 | 1.36 |
| 45 | 510360 | 广发沪深300ETF | 6,749,740.65 | 589,497.00 | 0.19 |
| 46 | 510350 | 工银瑞信沪深300ETF | 6,692,525.00 | 584,500.00 | 0.19 |
| 47 | 502015 | 长盛中证申万一带一路分级B | 6,189,801.30 | 540,594.00 | 1.17 |
| 48 | 502014 | 长盛中证申万一带一路分级A | 6,189,801.30 | 540,594.00 | 1.17 |
| 49 | 502013 | 长盛中证申万一带一路分级 | 6,189,801.30 | 540,594.00 | 1.17 |
| 50 | 150274 | 鹏华一带一路分级B | 6,172,122.50 | 539,050.00 | 1.87 |
| 51 | 150273 | 鹏华一带一路分级A | 6,172,122.50 | 539,050.00 | 1.87 |
| 52 | 000826 | 广发百发100指数A | 6,028,425.00 | 526,500.00 | 0.83 |
| 53 | 000827 | 广发百发100指数E | 6,028,425.00 | 526,500.00 | 0.83 |
| 54 | 150124 | 建信央视财经50指数分级B | 6,012,395.00 | 525,100.00 | 0.92 |
| 55 | 150123 | 建信央视财经50指数分级A | 6,012,395.00 | 525,100.00 | 0.92 |
| 56 | 481009 | 工银沪深300指数A | 5,935,680.00 | 518,400.00 | 0.18 |
| 57 | 006937 | 工银沪深300指数C | 5,935,680.00 | 518,400.00 | 0.18 |
| 58 | 510390 | 平安沪深300ETF | 5,858,965.00 | 511,700.00 | 0.19 |
| 59 | 161005 | 富国天惠成长混合(LOF)A | 5,725,583.95 | 500,051.00 | 0.04 |
| 60 | 003494 | 富国天惠成长混合(LOF)C | 5,725,583.95 | 500,051.00 | 0.04 |
| 61 | 519003 | 海富通收益增长混合 | 5,564,700.00 | 486,000.00 | 0.38 |
| 62 | 217027 | 招商央视财经50指数A | 5,536,075.00 | 483,500.00 | 0.95 |
| 63 | 004410 | 招商央视财经50指数C | 5,536,075.00 | 483,500.00 | 0.95 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 5,523,480.00 | 482,400.00 | 0.04 |
| 65 | 008795 | 海富通阿尔法对冲混合C | 5,523,480.00 | 482,400.00 | 0.04 |
| 66 | 002494 | 兴业聚盈灵活配置混合 | 5,354,020.00 | 467,600.00 | 0.39 |
| 67 | 163807 | 中银优选混合 | 4,757,475.00 | 415,500.00 | 0.87 |
| 68 | 512220 | 景顺长城中证TMT150ETF | 4,686,485.00 | 409,300.00 | 0.75 |
| 69 | 515090 | 博时可持续发展100ETF | 4,645,265.00 | 405,700.00 | 0.38 |
| 70 | 001336 | 鹏华弘益混合A | 4,580,000.00 | 400,000.00 | 0.56 |
| 71 | 001337 | 鹏华弘益混合C | 4,580,000.00 | 400,000.00 | 0.56 |
| 72 | 510160 | 中证南方小康产业指数ETF | 4,277,720.00 | 373,600.00 | 1.00 |
| 73 | 002707 | 大摩科技领先混合 | 3,957,120.00 | 345,600.00 | 3.79 |
| 74 | 515800 | 添富中证800ETF | 3,710,945.00 | 324,100.00 | 0.13 |
| 75 | 515660 | 国联安沪深300ETF | 3,667,435.00 | 320,300.00 | 0.19 |
| 76 | 519180 | 万家180指数 | 3,621,635.00 | 316,300.00 | 0.29 |
| 77 | 040023 | 华安可转债债券B | 3,435,000.00 | 300,000.00 | 0.99 |
| 78 | 040022 | 华安可转债债券A | 3,435,000.00 | 300,000.00 | 0.99 |
| 79 | 006022 | 富国大盘价值量化精选混合 | 3,385,765.00 | 295,700.00 | 0.70 |
| 80 | 002498 | 兴业聚鑫灵活配置混合A | 3,272,410.00 | 285,800.00 | 0.38 |
| 81 | 008221 | 兴业聚鑫灵活配置混合C | 3,272,410.00 | 285,800.00 | 0.38 |
| 82 | 007674 | 工银产业升级股票A | 3,244,930.00 | 283,400.00 | 2.80 |
| 83 | 007675 | 工银产业升级股票C | 3,244,930.00 | 283,400.00 | 2.80 |
| 84 | 008058 | 鹏华鑫享稳健混合A | 3,206,000.00 | 280,000.00 | 0.88 |
| 85 | 008059 | 鹏华鑫享稳健混合C | 3,206,000.00 | 280,000.00 | 0.88 |
| 86 | 150217 | 交银国证新能源指数分级A | 3,189,924.20 | 278,596.00 | 1.23 |
| 87 | 150218 | 交银国证新能源指数分级B | 3,189,924.20 | 278,596.00 | 1.23 |
| 88 | 002660 | 兴业聚源灵活配置混合 | 2,915,170.00 | 254,600.00 | 0.71 |
| 89 | 006198 | 长盛龙头双核混合 | 2,862,500.00 | 250,000.00 | 2.94 |
| 90 | 007063 | 长盛研发回报混合 | 2,862,500.00 | 250,000.00 | 1.84 |
| 91 | 001922 | 国泰多策略收益混合 | 2,816,700.00 | 246,000.00 | 1.11 |
| 92 | 005867 | 国泰沪深300指数C | 2,793,994.65 | 244,017.00 | 0.17 |
| 93 | 020011 | 国泰沪深300指数A | 2,793,994.65 | 244,017.00 | 0.17 |
| 94 | 168201 | 中融一带一路分级 | 2,657,487.75 | 232,095.00 | 1.78 |
| 95 | 150265 | 中融一带一路分级A | 2,657,487.75 | 232,095.00 | 1.78 |
| 96 | 150266 | 中融一带一路分级B | 2,657,487.75 | 232,095.00 | 1.78 |
| 97 | 001258 | 兴业收益增强债券C | 2,633,500.00 | 230,000.00 | 0.48 |
| 98 | 001257 | 兴业收益增强债券A | 2,633,500.00 | 230,000.00 | 0.48 |
| 99 | 159925 | 南方沪深300ETF | 2,532,740.00 | 221,200.00 | 0.19 |
| 100 | 006021 | 广发沪深300指数增强C | 2,484,650.00 | 217,000.00 | 0.41 |
| 101 | 006020 | 广发沪深300指数增强A | 2,484,650.00 | 217,000.00 | 0.41 |
| 102 | 150275 | 安信一带一路分级A | 2,457,696.70 | 214,646.00 | 1.85 |
| 103 | 150276 | 安信一带一路分级B | 2,457,696.70 | 214,646.00 | 1.85 |
| 104 | 007096 | 大成沪深300指数C | 2,447,437.50 | 213,750.00 | 0.14 |
| 105 | 519300 | 大成沪深300指数A | 2,447,437.50 | 213,750.00 | 0.14 |
| 106 | 001734 | 广发百发大数据成长混合A | 2,419,385.00 | 211,300.00 | 3.02 |
| 107 | 001735 | 广发百发大数据成长混合E | 2,419,385.00 | 211,300.00 | 3.02 |
| 108 | 519133 | 海富通改革驱动混合 | 2,339,235.00 | 204,300.00 | 0.28 |
| 109 | 002653 | 泰康沪港深精选混合 | 2,290,000.00 | 200,000.00 | 0.23 |
| 110 | 000876 | 建信稳定得利债券C | 2,290,000.00 | 200,000.00 | 0.55 |
| 111 | 000875 | 建信稳定得利债券A | 2,290,000.00 | 200,000.00 | 0.55 |
| 112 | 008475 | 招商民安增益债券A | 2,271,680.00 | 198,400.00 | 0.34 |
| 113 | 008476 | 招商民安增益债券C | 2,271,680.00 | 198,400.00 | 0.34 |
| 114 | 001015 | 华夏沪深300指数增强A | 2,210,995.00 | 193,100.00 | 0.22 |
| 115 | 001016 | 华夏沪深300指数增强C | 2,210,995.00 | 193,100.00 | 0.22 |
| 116 | 001547 | 兴业聚惠灵活配置混合A | 1,979,132.50 | 172,850.00 | 0.49 |
| 117 | 002923 | 兴业聚惠灵活配置混合C | 1,979,132.50 | 172,850.00 | 0.49 |
| 118 | 003754 | 国泰普益灵活配置混合A | 1,957,950.00 | 171,000.00 | 0.59 |
| 119 | 003755 | 国泰普益灵活配置混合C | 1,957,950.00 | 171,000.00 | 0.59 |
| 120 | 004252 | 国泰安益灵活配置混合C | 1,874,365.00 | 163,700.00 | 0.63 |
| 121 | 001850 | 国泰安益灵活配置混合A | 1,874,365.00 | 163,700.00 | 0.63 |
| 122 | 005985 | 兴业聚华混合C | 1,832,000.00 | 160,000.00 | 0.40 |
| 123 | 005984 | 兴业聚华混合A | 1,832,000.00 | 160,000.00 | 0.40 |
| 124 | 510130 | 中盘ETF | 1,731,011.00 | 151,180.00 | 0.80 |
| 125 | 003496 | 鹏华弘尚混合C | 1,717,500.00 | 150,000.00 | 0.20 |
| 126 | 003495 | 鹏华弘尚混合A | 1,717,500.00 | 150,000.00 | 0.20 |
| 127 | 206013 | 鹏华宏观混合 | 1,710,630.00 | 149,400.00 | 0.47 |
| 128 | 006265 | 红土创新新科技股票 | 1,684,295.00 | 147,100.00 | 2.21 |
| 129 | 000368 | 汇添富沪深300安中指数 | 1,662,540.00 | 145,200.00 | 0.49 |
| 130 | 166802 | 浙商沪深300指数增强(LOF) | 1,620,175.00 | 141,500.00 | 0.47 |
| 131 | 150297 | 南方中证互联网指数分级A | 1,612,160.00 | 140,800.00 | 0.84 |
| 132 | 150298 | 南方中证互联网指数分级B | 1,612,160.00 | 140,800.00 | 0.84 |
| 133 | 510010 | 治理ETF | 1,572,085.00 | 137,300.00 | 0.55 |
| 134 | 005761 | 招商MSCI中国A股国际通指数A | 1,447,280.00 | 126,400.00 | 0.10 |
| 135 | 005762 | 招商MSCI中国A股国际通指数C | 1,447,280.00 | 126,400.00 | 0.10 |
| 136 | 008830 | 海富通安益对冲混合C | 1,391,175.00 | 121,500.00 | 0.05 |
| 137 | 008831 | 海富通安益对冲混合A | 1,391,175.00 | 121,500.00 | 0.05 |
| 138 | 001719 | 工银国家战略股票 | 1,390,030.00 | 121,400.00 | 1.15 |
| 139 | 002018 | 鹏华弘安混合A | 1,374,000.00 | 120,000.00 | 0.13 |
| 140 | 002019 | 鹏华弘安混合C | 1,374,000.00 | 120,000.00 | 0.13 |
| 141 | 001190 | 鹏华弘润灵活配置混合A | 1,374,000.00 | 120,000.00 | 0.09 |
| 142 | 001191 | 鹏华弘润灵活配置混合C | 1,374,000.00 | 120,000.00 | 0.09 |
| 143 | 001122 | 鹏华弘利混合A | 1,374,000.00 | 120,000.00 | 0.10 |
| 144 | 001123 | 鹏华弘利混合C | 1,374,000.00 | 120,000.00 | 0.10 |
| 145 | 002643 | 鹏华兴利混合 | 1,374,000.00 | 120,000.00 | 0.20 |
| 146 | 163818 | 中银中小盘成长混合 | 1,365,985.00 | 119,300.00 | 2.35 |
| 147 | 660008 | 农银汇理沪深300指数A | 1,262,935.00 | 110,300.00 | 0.18 |
| 148 | 005152 | 农银汇理沪深300指数C | 1,262,935.00 | 110,300.00 | 0.18 |
| 149 | 150174 | 信诚中证TMT产业主题指数分级B | 1,165,896.25 | 101,825.00 | 0.86 |
| 150 | 150173 | 信诚中证TMT产业主题指数分级A | 1,165,896.25 | 101,825.00 | 0.86 |
| 151 | 000063 | 长盛电子信息主题混合 | 1,149,351.00 | 100,380.00 | 0.16 |
| 152 | 470007 | 汇添富上证综合指数 | 1,126,370.85 | 98,373.00 | 0.12 |
| 153 | 159965 | 中融央视财经50ETF | 1,106,070.00 | 96,600.00 | 0.96 |
| 154 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,085,460.00 | 94,800.00 | 0.95 |
| 155 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,085,460.00 | 94,800.00 | 0.95 |
| 156 | 008410 | 长盛价值发现股票 | 1,062,560.00 | 92,800.00 | 1.60 |
| 157 | 002703 | 长城久源混合 | 1,060,270.00 | 92,600.00 | 3.16 |
| 158 | 003828 | 鹏华兴惠定期开放混合 | 1,030,500.00 | 90,000.00 | 0.28 |
| 159 | 008038 | 兴银先锋成长混合C | 1,019,050.00 | 89,000.00 | 0.51 |
| 160 | 008037 | 兴银先锋成长混合A | 1,019,050.00 | 89,000.00 | 0.51 |
| 161 | 006880 | 交银安享稳健养老一年混合(FOF) | 996,150.00 | 87,000.00 | 0.02 |
| 162 | 007939 | 华夏网购精选混合C | 909,130.00 | 79,400.00 | 0.18 |
| 163 | 002837 | 华夏网购精选混合A | 909,130.00 | 79,400.00 | 0.18 |
| 164 | 006939 | 鹏华沪深300指数(LOF)C | 877,070.00 | 76,600.00 | 0.18 |
| 165 | 160615 | 鹏华沪深300指数(LOF)A | 877,070.00 | 76,600.00 | 0.18 |
| 166 | 006621 | 华夏养老2045三年持有混合(FOF)C | 871,345.00 | 76,100.00 | 0.12 |
| 167 | 006620 | 华夏养老2045三年持有混合(FOF)A | 871,345.00 | 76,100.00 | 0.12 |
| 168 | 512990 | 华夏MSCI中国A股国际通ETF | 810,660.00 | 70,800.00 | 0.10 |
| 169 | 165309 | 建信沪深300指数(LOF) | 807,465.45 | 70,521.00 | 0.18 |
| 170 | 001864 | 中海魅力长三角混合 | 731,655.00 | 63,900.00 | 1.39 |
| 171 | 008909 | 创金合信鑫益混合A | 724,785.00 | 63,300.00 | 0.32 |
| 172 | 008910 | 创金合信鑫益混合C | 724,785.00 | 63,300.00 | 0.32 |
| 173 | 005960 | 博时量化价值股票A | 720,205.00 | 62,900.00 | 0.15 |
| 174 | 005961 | 博时量化价值股票C | 720,205.00 | 62,900.00 | 0.15 |
| 175 | 150052 | 信诚沪深300指数分级B | 717,915.00 | 62,700.00 | 0.19 |
| 176 | 150051 | 信诚沪深300指数分级A | 717,915.00 | 62,700.00 | 0.19 |
| 177 | 008894 | 创金合信鑫利混合C | 708,755.00 | 61,900.00 | 0.19 |
| 178 | 008893 | 创金合信鑫利混合A | 708,755.00 | 61,900.00 | 0.19 |
| 179 | 004158 | 信诚至诚混合B | 687,000.00 | 60,000.00 | 0.10 |
| 180 | 004157 | 信诚至诚混合A | 687,000.00 | 60,000.00 | 0.10 |
| 181 | 002046 | 信诚新锐混合B | 687,000.00 | 60,000.00 | 0.13 |
| 182 | 002030 | 信诚新选混合B | 687,000.00 | 60,000.00 | 0.18 |
| 183 | 001415 | 信诚新锐混合A | 687,000.00 | 60,000.00 | 0.13 |
| 184 | 001402 | 信诚新选混合A | 687,000.00 | 60,000.00 | 0.18 |
| 185 | 004716 | 信诚量化阿尔法股票 | 652,650.00 | 57,000.00 | 0.20 |
| 186 | 002833 | 华夏新锦绣混合A | 607,995.00 | 53,100.00 | 0.27 |
| 187 | 002834 | 华夏新锦绣混合C | 607,995.00 | 53,100.00 | 0.27 |
| 188 | 007538 | 永赢沪深300指数A | 580,515.00 | 50,700.00 | 0.17 |
| 189 | 007539 | 永赢沪深300指数C | 580,515.00 | 50,700.00 | 0.17 |
| 190 | 004301 | 国寿安保稳信混合A | 572,500.00 | 50,000.00 | 0.13 |
| 191 | 004302 | 国寿安保稳信混合C | 572,500.00 | 50,000.00 | 0.13 |
| 192 | 512160 | MSCI中国A股国际通ETF | 546,165.00 | 47,700.00 | 0.11 |
| 193 | 512380 | 银华MSCI中国A股ETF | 537,886.65 | 46,977.00 | 0.10 |
| 194 | 515350 | 民生加银沪深300ETF | 525,555.00 | 45,900.00 | 0.19 |
| 195 | 161037 | 富国中证高端制造指数增强型(LOF) | 515,250.00 | 45,000.00 | 0.79 |
| 196 | 006034 | 富国MSCI中国A股国际通指数增强 | 503,800.00 | 44,000.00 | 0.53 |
| 197 | 160806 | 长盛同庆(LOF) | 502,632.10 | 43,898.00 | 0.14 |
| 198 | 005111 | 泰康泉林量化价值精选混合C | 501,510.00 | 43,800.00 | 0.78 |
| 199 | 005000 | 泰康泉林量化价值精选混合A | 501,510.00 | 43,800.00 | 0.78 |
| 200 | 160807 | 长盛沪深300指数(LOF) | 487,770.00 | 42,600.00 | 0.18 |
| 201 | 001271 | 英大灵活配置混合发起式B | 480,900.00 | 42,000.00 | 0.43 |
| 202 | 001270 | 英大灵活配置混合发起式A | 480,900.00 | 42,000.00 | 0.43 |
| 203 | 515780 | 浦银安盛MSCI中国A股ETF | 461,435.00 | 40,300.00 | 0.11 |
| 204 | 005188 | 海富通量化前锋股票C | 458,000.00 | 40,000.00 | 0.21 |
| 205 | 005189 | 海富通量化前锋股票A | 458,000.00 | 40,000.00 | 0.21 |
| 206 | 001731 | 广发百发大数据价值混合A | 439,680.00 | 38,400.00 | 0.45 |
| 207 | 001732 | 广发百发大数据价值混合E | 439,680.00 | 38,400.00 | 0.45 |
| 208 | 512090 | 易方达MSCI中国A股国际通ETF | 431,665.00 | 37,700.00 | 0.10 |
| 209 | 002063 | 国泰沪深300指数增强C | 416,780.00 | 36,400.00 | 0.11 |
| 210 | 000512 | 国泰沪深300指数增强A | 416,780.00 | 36,400.00 | 0.11 |
| 211 | 000051 | 华夏沪深300ETF联接A | 392,735.00 | 34,300.00 | 0.00 |
| 212 | 005658 | 华夏沪深300ETF联接C | 392,735.00 | 34,300.00 | 0.00 |
| 213 | 005918 | 天弘沪深300ETF联接C | 370,980.00 | 32,400.00 | 0.01 |
| 214 | 000961 | 天弘沪深300ETF联接A | 370,980.00 | 32,400.00 | 0.01 |
| 215 | 001247 | 华泰柏瑞新利混合A | 370,980.00 | 32,400.00 | 0.17 |
| 216 | 002091 | 华泰柏瑞新利混合C | 370,980.00 | 32,400.00 | 0.17 |
| 217 | 006600 | 人保沪深300指数 | 367,545.00 | 32,100.00 | 0.17 |
| 218 | 006556 | 海富通研究精选混合C | 360,675.00 | 31,500.00 | 1.40 |
| 219 | 006557 | 海富通研究精选混合A | 360,675.00 | 31,500.00 | 1.40 |
| 220 | 003957 | 安信量化沪深300增强A | 351,515.00 | 30,700.00 | 0.18 |
| 221 | 003958 | 安信量化沪深300增强C | 351,515.00 | 30,700.00 | 0.18 |
| 222 | 515360 | 方正富邦沪深300ETF | 344,645.00 | 30,100.00 | 0.19 |
| 223 | 003580 | 泰康沪港深价值优选混合 | 343,500.00 | 30,000.00 | 0.28 |
| 224 | 005793 | 华富可转债债券 | 343,500.00 | 30,000.00 | 1.90 |
| 225 | 002174 | 东方互联网嘉混合 | 337,775.00 | 29,500.00 | 0.35 |
| 226 | 163821 | 中银沪深300等权重指数(LOF) | 336,630.00 | 29,400.00 | 0.28 |
| 227 | 001330 | 鹏华弘实混合C | 330,905.00 | 28,900.00 | 0.05 |
| 228 | 001329 | 鹏华弘实混合A | 330,905.00 | 28,900.00 | 0.05 |
| 229 | 001454 | 鹏华弘鑫混合C | 330,905.00 | 28,900.00 | 0.04 |
| 230 | 001453 | 鹏华弘鑫混合A | 330,905.00 | 28,900.00 | 0.04 |
| 231 | 000656 | 前海开源沪深300指数 | 324,035.00 | 28,300.00 | 0.17 |
| 232 | 501043 | 汇添富沪深300指数(LOF)A | 310,295.00 | 27,100.00 | 0.17 |
| 233 | 501045 | 汇添富沪深300指数(LOF)C | 310,295.00 | 27,100.00 | 0.17 |
| 234 | 009060 | 南方沪深300增强C | 304,570.00 | 26,600.00 | 0.15 |
| 235 | 009059 | 南方沪深300增强A | 304,570.00 | 26,600.00 | 0.15 |
| 236 | 460300 | 华泰柏瑞沪深300ETF联接A | 278,235.00 | 24,300.00 | 0.01 |
| 237 | 006131 | 华泰柏瑞沪深300ETF联接C | 278,235.00 | 24,300.00 | 0.01 |
| 238 | 290010 | 泰信中证200指数 | 274,593.90 | 23,982.00 | 0.51 |
| 239 | 006698 | 红土创新沪深300增强A | 258,770.00 | 22,600.00 | 0.61 |
| 240 | 006699 | 红土创新沪深300增强C | 258,770.00 | 22,600.00 | 0.61 |
| 241 | 515390 | 华安沪深300ETF | 256,480.00 | 22,400.00 | 0.18 |
| 242 | 000458 | 英大领先回报混合 | 251,900.00 | 22,000.00 | 0.45 |
| 243 | 005280 | 安信阿尔法定开混合A | 249,610.00 | 21,800.00 | 0.08 |
| 244 | 009624 | 安信阿尔法定开混合C | 249,610.00 | 21,800.00 | 0.08 |
| 245 | 150095 | 泰信基本面400B | 248,476.45 | 21,701.00 | 0.54 |
| 246 | 150094 | 泰信基本面400A | 248,476.45 | 21,701.00 | 0.54 |
| 247 | 512180 | 建信MSCI中国A股国际通ETF | 243,885.00 | 21,300.00 | 0.11 |
| 248 | 008838 | 德邦量化对冲混合A | 242,740.00 | 21,200.00 | 0.13 |
| 249 | 008839 | 德邦量化对冲混合C | 242,740.00 | 21,200.00 | 0.13 |
| 250 | 501073 | 华安科创主题混合 | 240,450.00 | 21,000.00 | 0.02 |
| 251 | 006290 | 南方养老2035混合(FOF)A | 238,160.00 | 20,800.00 | 0.03 |
| 252 | 006291 | 南方养老2035混合(FOF)C | 238,160.00 | 20,800.00 | 0.03 |
| 253 | 000613 | 国寿安保沪深300ETF联接 | 233,580.00 | 20,400.00 | 0.00 |
| 254 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 232,435.00 | 20,300.00 | 0.10 |
| 255 | 005083 | 诺德量化蓝筹混合C | 229,000.00 | 20,000.00 | 0.09 |
| 256 | 005082 | 诺德量化蓝筹混合A | 229,000.00 | 20,000.00 | 0.09 |
| 257 | 002317 | 招商睿逸混合 | 229,000.00 | 20,000.00 | 0.07 |
| 258 | 660006 | 农银汇理大盘蓝筹混合 | 227,855.00 | 19,900.00 | 0.11 |
| 259 | 512270 | 华安沪深300低波ETF | 214,115.00 | 18,700.00 | 0.69 |
| 260 | 002119 | 广发安盈混合C | 209,535.00 | 18,300.00 | 0.18 |
| 261 | 002118 | 广发安盈混合A | 209,535.00 | 18,300.00 | 0.18 |
| 262 | 080007 | 长盛同鑫行业混合 | 206,100.00 | 18,000.00 | 0.64 |
| 263 | 515930 | 永赢沪深300ETF | 204,955.00 | 17,900.00 | 0.18 |
| 264 | 003183 | 华富弘鑫灵活配置混合C | 194,650.00 | 17,000.00 | 0.04 |
| 265 | 003182 | 华富弘鑫灵活配置混合A | 194,650.00 | 17,000.00 | 0.04 |
| 266 | 002728 | 华富益鑫灵活配置混合A | 194,650.00 | 17,000.00 | 0.03 |
| 267 | 002729 | 华富益鑫灵活配置混合C | 194,650.00 | 17,000.00 | 0.03 |
| 268 | 110020 | 易方达沪深300ETF联接A | 183,200.00 | 16,000.00 | 0.00 |
| 269 | 007339 | 易方达沪深300ETF联接C | 183,200.00 | 16,000.00 | 0.00 |
| 270 | 005295 | 诺德天富混合 | 179,765.00 | 15,700.00 | 0.08 |
| 271 | 512280 | 景顺长城MSCI中国A股国际通ETF | 176,330.00 | 15,400.00 | 0.11 |
| 272 | 004099 | 前海开源沪港深景气行业精选混合 | 175,185.00 | 15,300.00 | 0.32 |
| 273 | 519117 | 浦银安盛基本面400指数 | 173,673.60 | 15,168.00 | 0.53 |
| 274 | 510120 | 海富通上证非周期ETF | 172,643.10 | 15,078.00 | 0.78 |
| 275 | 740101 | 长安沪深300非周期行业指数 | 171,750.00 | 15,000.00 | 0.32 |
| 276 | 001949 | 建信稳定丰利债券C | 171,750.00 | 15,000.00 | 0.34 |
| 277 | 001948 | 建信稳定丰利债券A | 171,750.00 | 15,000.00 | 0.34 |
| 278 | 003685 | 汇安丰融混合C | 168,315.00 | 14,700.00 | 0.52 |
| 279 | 003684 | 汇安丰融混合A | 168,315.00 | 14,700.00 | 0.52 |
| 280 | 510220 | 华泰柏瑞中小盘ETF | 162,933.50 | 14,230.00 | 0.47 |
| 281 | 240002 | 华宝宝康配置混合 | 156,865.00 | 13,700.00 | 0.04 |
| 282 | 515810 | 易方达中证800ETF | 155,720.00 | 13,600.00 | 0.13 |
| 283 | 160706 | 嘉实沪深300ETF联接(LOF)A | 154,575.00 | 13,500.00 | 0.00 |
| 284 | 160724 | 嘉实沪深300ETF联接(LOF)C | 154,575.00 | 13,500.00 | 0.00 |
| 285 | 080015 | 长盛中小盘精选混合 | 148,850.00 | 13,000.00 | 0.56 |
| 286 | 005490 | 中金衡优混合C | 147,705.00 | 12,900.00 | 0.71 |
| 287 | 005489 | 中金衡优混合A | 147,705.00 | 12,900.00 | 0.71 |
| 288 | 673090 | 西部利得个股精选股票 | 140,835.00 | 12,300.00 | 0.11 |
| 289 | 007698 | 中金衡益债券C | 136,255.00 | 11,900.00 | 0.18 |
| 290 | 007697 | 中金衡益债券A | 136,255.00 | 11,900.00 | 0.18 |
| 291 | 005078 | 富国宝利增强债券 | 127,095.00 | 11,100.00 | 0.05 |
| 292 | 005636 | 博时量化多策略股票C | 121,370.00 | 10,600.00 | 0.09 |
| 293 | 005635 | 博时量化多策略股票A | 121,370.00 | 10,600.00 | 0.09 |
| 294 | 165531 | 信诚策略混合(LOF) | 114,500.00 | 10,000.00 | 0.21 |
| 295 | 202021 | 南方小康ETF联接A | 112,210.00 | 9,800.00 | 0.03 |
| 296 | 004346 | 南方小康ETF联接C | 112,210.00 | 9,800.00 | 0.03 |
| 297 | 512360 | 平安MSCI中国A股国际ETF | 109,920.00 | 9,600.00 | 0.10 |
| 298 | 515620 | 建信中证800ETF | 104,195.00 | 9,100.00 | 0.13 |
| 299 | 515160 | 招商MSCI中国A股国际通ETF | 90,455.00 | 7,900.00 | 0.10 |
| 300 | 004948 | 鑫元鑫趋势混合C | 87,020.00 | 7,600.00 | 0.06 |
| 301 | 004944 | 鑫元鑫趋势混合A | 87,020.00 | 7,600.00 | 0.06 |
| 302 | 515130 | 博时沪深300ETF | 82,440.00 | 7,200.00 | 0.17 |
| 303 | 004641 | 万家量化睿选混合 | 72,135.00 | 6,300.00 | 0.22 |
| 304 | 159802 | 广发中证800ETF | 69,845.00 | 6,100.00 | 0.14 |
| 305 | 150008 | 瑞和小康 | 68,700.00 | 6,000.00 | 0.09 |
| 306 | 150009 | 瑞和远见 | 68,700.00 | 6,000.00 | 0.09 |
| 307 | 161207 | 国投瑞银沪深300指数分级 | 68,700.00 | 6,000.00 | 0.09 |
| 308 | 165810 | 东吴沪深300指数C | 66,776.40 | 5,832.00 | 0.75 |
| 309 | 165806 | 东吴沪深300指数A | 66,776.40 | 5,832.00 | 0.75 |
| 310 | 001791 | 大成绝对收益混合发起A | 65,265.00 | 5,700.00 | 0.23 |
| 311 | 001792 | 大成绝对收益混合发起C | 65,265.00 | 5,700.00 | 0.23 |
| 312 | 003186 | 鹏华兴安定期开放混合 | 65,265.00 | 5,700.00 | 0.03 |
| 313 | 160808 | 长盛同瑞中证200指数分级 | 57,250.00 | 5,000.00 | 0.56 |
| 314 | 150064 | 长盛同瑞A | 57,250.00 | 5,000.00 | 0.56 |
| 315 | 150065 | 长盛同瑞B | 57,250.00 | 5,000.00 | 0.56 |
| 316 | 512920 | 新华MSCI中国A股国际ETF | 54,960.00 | 4,800.00 | 0.10 |
| 317 | 168107 | 九泰盈华量化混合(LOF)C | 53,815.00 | 4,700.00 | 0.11 |
| 318 | 168106 | 九泰盈华量化混合(LOF)A | 53,815.00 | 4,700.00 | 0.11 |
| 319 | 515310 | 添富沪深300ETF | 50,380.00 | 4,400.00 | 0.17 |
| 320 | 007839 | 汇添富中证长三角ETF联接A | 45,800.00 | 4,000.00 | 0.02 |
| 321 | 007840 | 汇添富中证长三角ETF联接C | 45,800.00 | 4,000.00 | 0.02 |
| 322 | 005567 | 创金合信MSCI中国A股国际指数A | 36,640.00 | 3,200.00 | 0.11 |
| 323 | 005568 | 创金合信MSCI中国A股国际指数C | 36,640.00 | 3,200.00 | 0.11 |
| 324 | 001588 | 天弘中证800指数A | 36,640.00 | 3,200.00 | 0.13 |
| 325 | 001589 | 天弘中证800指数C | 36,640.00 | 3,200.00 | 0.13 |
| 326 | 501086 | 华宝MSCIESG指数(LOF) | 35,495.00 | 3,100.00 | 0.09 |
| 327 | 270010 | 广发沪深300ETF联接A | 32,060.00 | 2,800.00 | 0.00 |
| 328 | 002987 | 广发沪深300ETF联接C | 32,060.00 | 2,800.00 | 0.00 |
| 329 | 004495 | 博时量化平衡混合 | 29,770.00 | 2,600.00 | 0.06 |
| 330 | 004360 | 创金合信量化核心混合C | 28,625.00 | 2,500.00 | 0.03 |
| 331 | 004359 | 创金合信量化核心混合A | 28,625.00 | 2,500.00 | 0.03 |
| 332 | 100022 | 富国天瑞强势混合 | 27,434.20 | 2,396.00 | 0.00 |
| 333 | 512860 | 华安MSCI中国A股国际ETF | 26,335.00 | 2,300.00 | 0.10 |
| 334 | 006525 | 前海开源MSCI中国A股指数C | 19,465.00 | 1,700.00 | 0.04 |
| 335 | 006524 | 前海开源MSCI中国A股指数A | 19,465.00 | 1,700.00 | 0.04 |
| 336 | 006349 | 中金MSCI价值指数A | 19,465.00 | 1,700.00 | 0.13 |
| 337 | 006350 | 中金MSCI价值指数C | 19,465.00 | 1,700.00 | 0.13 |
| 338 | 005757 | 长江汇聚量化多因子混合 | 11,450.00 | 1,000.00 | 0.04 |
| 339 | 008292 | 民生加银沪深300ETF联接C | 10,305.00 | 900.00 | 0.01 |
| 340 | 008291 | 民生加银沪深300ETF联接A | 10,305.00 | 900.00 | 0.01 |
| 341 | 217002 | 招商安泰平衡混合 | 9,160.00 | 800.00 | 0.00 |
| 342 | 003432 | 信诚至瑞混合A | 8,015.00 | 700.00 | 0.00 |
| 343 | 003433 | 信诚至瑞混合C | 8,015.00 | 700.00 | 0.00 |
| 344 | 006006 | 诺安鼎利混合C | 5,725.00 | 500.00 | 0.02 |
| 345 | 006005 | 诺安鼎利混合A | 5,725.00 | 500.00 | 0.02 |
| 346 | 671030 | 西部利得事件驱动股票 | 5,725.00 | 500.00 | 0.11 |
| 347 | 007039 | 前海联合沪深300指数C | 4,580.00 | 400.00 | 0.03 |
| 348 | 167601 | 国金沪深300指数增强 | 4,580.00 | 400.00 | 0.04 |
| 349 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,580.00 | 400.00 | 0.00 |
| 350 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,580.00 | 400.00 | 0.00 |
| 351 | 003475 | 前海联合沪深300指数A | 4,580.00 | 400.00 | 0.03 |
| 352 | 200002 | 长城久泰沪深300指数A | 3,331.95 | 291.00 | 0.00 |
| 353 | 006912 | 长城久泰沪深300指数C | 3,331.95 | 291.00 | 0.00 |
| 354 | 005840 | 富国产业驱动混合 | 1,889.25 | 165.00 | 0.00 |
| 355 | 100026 | 富国天合稳健优选混合 | 801.50 | 70.00 | 0.00 |
