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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(%)
1519772交银新生活力灵活配置混合442,833,341.45  38,675,401.00    3.99
2008507交银内核驱动混合338,355,789.80  29,550,724.00    4.84
3002692富国创新科技混合327,459,259.90  28,599,062.00    3.86
4519732交银定期支付双息平衡混合151,963,129.05  13,271,889.00    3.16
5515880国泰中证全指通信设备ETF144,187,743.20  12,592,816.00    5.21
6007130中庚小盘价值股票98,189,154.40  8,575,472.00    3.88
7000986太平灵活配置混合80,150,000.00  7,000,000.00    4.87
8510300华泰柏瑞沪深300ETF63,272,367.95  5,525,971.00    0.18
9510180华安上证180ETF58,808,562.55  5,136,119.00    0.30
10008327东财通信指数C56,912,912.00  4,970,560.00    5.04
11008326东财通信指数A56,912,912.00  4,970,560.00    5.04
12510330华夏沪深300ETF50,878,075.00  4,443,500.00    0.19
13006551中庚价值领航混合42,932,633.75  3,749,575.00    1.47
14159919嘉实沪深300ETF42,810,405.00  3,738,900.00    0.19
15001268富国国家安全主题混合40,270,795.00  3,517,100.00    2.78
16100038富国沪深300增强37,815,915.00  3,302,700.00    0.45
17001197长盛转型升级混合28,405,160.00  2,480,800.00    2.08
18530005建信优化配置混合26,460,950.00  2,311,000.00    1.35
19008836富国量化对冲策略三个月持有期混合C22,440,248.15  1,959,847.00    0.84
20008835富国量化对冲策略三个月持有期混合A22,440,248.15  1,959,847.00    0.84
21002504鹏华金鼎混合A20,482,905.00  1,788,900.00    3.75
22002505鹏华金鼎混合C20,482,905.00  1,788,900.00    3.75
23007277恒生前海消费升级混合19,561,180.00  1,708,400.00    4.12
24040001华安创新混合19,242,354.75  1,680,555.00    0.98
25007497中庚价值灵动灵活配置混合18,725,765.10  1,635,438.00    1.56
26001985富国低碳新经济混合14,825,460.00  1,294,800.00    0.55
27510310易方达沪深300发起式ETF14,489,975.00  1,265,500.00    0.18
28515380泰康沪深300ETF14,084,645.00  1,230,100.00    0.19
29000940富国中小盘精选混合13,836,180.00  1,208,400.00    1.91
30501076鹏华科创3年封闭混合13,740,000.00  1,200,000.00    0.99
31375010上投摩根中国优势混合13,717,180.15  1,198,007.00    0.82
32512650添富中证长三角ETF13,371,310.00  1,167,800.00    0.43
33159811博时5G50ETF13,354,135.00  1,166,300.00    2.31
34515330天弘沪深300ETF11,026,350.00  963,000.00    0.19
35510380国寿安保沪深300ETF10,166,455.00  887,900.00    0.20
36001408建信鑫丰回报灵活配置混合A8,942,450.00  781,000.00    1.44
37002141建信鑫丰回报灵活配置混合C8,942,450.00  781,000.00    1.44
38100039富国通胀通缩主题轮动混合8,091,463.10  706,678.00    2.18
39002385博时沪深300指数C7,682,950.00  671,000.00    0.14
40960022博时沪深300指数R7,682,950.00  671,000.00    0.14
41050002博时沪深300指数A7,682,950.00  671,000.00    0.14
42040002华安中国A股增强指数7,218,080.00  630,400.00    0.27
43519013海富通风格优势混合7,135,640.00  623,200.00    1.41
44001468广发改革混合7,125,335.00  622,300.00    1.36
45510360广发沪深300ETF6,749,740.65  589,497.00    0.19
46510350工银瑞信沪深300ETF6,692,525.00  584,500.00    0.19
47502015长盛中证申万一带一路分级B6,189,801.30  540,594.00    1.17
48502014长盛中证申万一带一路分级A6,189,801.30  540,594.00    1.17
49502013长盛中证申万一带一路分级6,189,801.30  540,594.00    1.17
50150274鹏华一带一路分级B6,172,122.50  539,050.00    1.87
51150273鹏华一带一路分级A6,172,122.50  539,050.00    1.87
52000827广发百发100指数E6,028,425.00  526,500.00    0.83
53000826广发百发100指数A6,028,425.00  526,500.00    0.83
54150123建信央视财经50指数分级A6,012,395.00  525,100.00    0.92
55150124建信央视财经50指数分级B6,012,395.00  525,100.00    0.92
56006937工银沪深300指数C5,935,680.00  518,400.00    0.18
57481009工银沪深300指数A5,935,680.00  518,400.00    0.18
58510390平安沪深300ETF5,858,965.00  511,700.00    0.19
59161005富国天惠成长混合(LOF)A5,725,583.95  500,051.00    0.04
60003494富国天惠成长混合(LOF)C5,725,583.95  500,051.00    0.04
61519003海富通收益增长混合5,564,700.00  486,000.00    0.38
62004410招商央视财经50指数C5,536,075.00  483,500.00    0.95
63217027招商央视财经50指数A5,536,075.00  483,500.00    0.95
64008795海富通阿尔法对冲混合C5,523,480.00  482,400.00    0.04
65519062海富通阿尔法对冲混合A5,523,480.00  482,400.00    0.04
66002494兴业聚盈灵活配置混合5,354,020.00  467,600.00    0.39
67163807中银优选混合4,757,475.00  415,500.00    0.87
68512220景顺长城中证TMT150ETF4,686,485.00  409,300.00    0.75
69515090博时可持续发展100ETF4,645,265.00  405,700.00    0.38
70001336鹏华弘益混合A4,580,000.00  400,000.00    0.56
71001337鹏华弘益混合C4,580,000.00  400,000.00    0.56
72510160中证南方小康产业指数ETF4,277,720.00  373,600.00    1.00
73002707大摩科技领先混合3,957,120.00  345,600.00    3.79
74515800添富中证800ETF3,710,945.00  324,100.00    0.13
75515660国联安沪深300ETF3,667,435.00  320,300.00    0.19
76519180万家180指数3,621,635.00  316,300.00    0.29
77040022华安可转债债券A3,435,000.00  300,000.00    0.99
78040023华安可转债债券B3,435,000.00  300,000.00    0.99
79006022富国大盘价值量化精选混合3,385,765.00  295,700.00    0.70
80008221兴业聚鑫灵活配置混合C3,272,410.00  285,800.00    0.38
81002498兴业聚鑫灵活配置混合A3,272,410.00  285,800.00    0.38
82007674工银产业升级股票A3,244,930.00  283,400.00    2.80
83007675工银产业升级股票C3,244,930.00  283,400.00    2.80
84008059鹏华鑫享稳健混合C3,206,000.00  280,000.00    0.88
85008058鹏华鑫享稳健混合A3,206,000.00  280,000.00    0.88
86150217交银国证新能源指数分级A3,189,924.20  278,596.00    1.23
87150218交银国证新能源指数分级B3,189,924.20  278,596.00    1.23
88002660兴业聚源灵活配置混合2,915,170.00  254,600.00    0.71
89007063长盛研发回报混合2,862,500.00  250,000.00    1.84
90006198长盛龙头双核混合2,862,500.00  250,000.00    2.94
91001922国泰多策略收益混合2,816,700.00  246,000.00    1.11
92020011国泰沪深300指数A2,793,994.65  244,017.00    0.17
93005867国泰沪深300指数C2,793,994.65  244,017.00    0.17
94168201中融一带一路分级2,657,487.75  232,095.00    1.78
95150265中融一带一路分级A2,657,487.75  232,095.00    1.78
96150266中融一带一路分级B2,657,487.75  232,095.00    1.78
97001257兴业收益增强债券A2,633,500.00  230,000.00    0.48
98001258兴业收益增强债券C2,633,500.00  230,000.00    0.48
99159925南方沪深300ETF2,532,740.00  221,200.00    0.19
100006021广发沪深300指数增强C2,484,650.00  217,000.00    0.41
101006020广发沪深300指数增强A2,484,650.00  217,000.00    0.41
102150276安信一带一路分级B2,457,696.70  214,646.00    1.85
103150275安信一带一路分级A2,457,696.70  214,646.00    1.85
104519300大成沪深300指数A2,447,437.50  213,750.00    0.14
105007096大成沪深300指数C2,447,437.50  213,750.00    0.14
106001734广发百发大数据成长混合A2,419,385.00  211,300.00    3.02
107001735广发百发大数据成长混合E2,419,385.00  211,300.00    3.02
108519133海富通改革驱动混合2,339,235.00  204,300.00    0.28
109000875建信稳定得利债券A2,290,000.00  200,000.00    0.55
110000876建信稳定得利债券C2,290,000.00  200,000.00    0.55
111002653泰康沪港深精选混合2,290,000.00  200,000.00    0.23
112008475招商民安增益债券A2,271,680.00  198,400.00    0.34
113008476招商民安增益债券C2,271,680.00  198,400.00    0.34
114001015华夏沪深300指数增强A2,210,995.00  193,100.00    0.22
115001016华夏沪深300指数增强C2,210,995.00  193,100.00    0.22
116002923兴业聚惠灵活配置混合C1,979,132.50  172,850.00    0.49
117001547兴业聚惠灵活配置混合A1,979,132.50  172,850.00    0.49
118003754国泰普益灵活配置混合A1,957,950.00  171,000.00    0.59
119003755国泰普益灵活配置混合C1,957,950.00  171,000.00    0.59
120001850国泰安益灵活配置混合A1,874,365.00  163,700.00    0.63
121004252国泰安益灵活配置混合C1,874,365.00  163,700.00    0.63
122005985兴业聚华混合C1,832,000.00  160,000.00    0.40
123005984兴业聚华混合A1,832,000.00  160,000.00    0.40
124510130中盘ETF1,731,011.00  151,180.00    0.80
125003496鹏华弘尚混合C1,717,500.00  150,000.00    0.20
126003495鹏华弘尚混合A1,717,500.00  150,000.00    0.20
127206013鹏华宏观混合1,710,630.00  149,400.00    0.47
128006265红土创新新科技股票1,684,295.00  147,100.00    2.21
129000368汇添富沪深300安中指数1,662,540.00  145,200.00    0.49
130166802浙商沪深300指数增强(LOF)1,620,175.00  141,500.00    0.47
131150297南方中证互联网指数分级A1,612,160.00  140,800.00    0.84
132150298南方中证互联网指数分级B1,612,160.00  140,800.00    0.84
133510010治理ETF1,572,085.00  137,300.00    0.55
134005762招商MSCI中国A股国际通指数C1,447,280.00  126,400.00    0.10
135005761招商MSCI中国A股国际通指数A1,447,280.00  126,400.00    0.10
136008830海富通安益对冲混合C1,391,175.00  121,500.00    0.05
137008831海富通安益对冲混合A1,391,175.00  121,500.00    0.05
138001719工银国家战略股票1,390,030.00  121,400.00    1.15
139002019鹏华弘安混合C1,374,000.00  120,000.00    0.13
140002018鹏华弘安混合A1,374,000.00  120,000.00    0.13
141002643鹏华兴利混合1,374,000.00  120,000.00    0.20
142001122鹏华弘利混合A1,374,000.00  120,000.00    0.10
143001190鹏华弘润灵活配置混合A1,374,000.00  120,000.00    0.09
144001191鹏华弘润灵活配置混合C1,374,000.00  120,000.00    0.09
145001123鹏华弘利混合C1,374,000.00  120,000.00    0.10
146163818中银中小盘成长混合1,365,985.00  119,300.00    2.35
147005152农银汇理沪深300指数C1,262,935.00  110,300.00    0.18
148660008农银汇理沪深300指数A1,262,935.00  110,300.00    0.18
149150174信诚中证TMT产业主题指数分级B1,165,896.25  101,825.00    0.86
150150173信诚中证TMT产业主题指数分级A1,165,896.25  101,825.00    0.86
151000063长盛电子信息主题混合1,149,351.00  100,380.00    0.16
152470007汇添富上证综合指数1,126,370.85  98,373.00    0.12
153159965中融央视财经50ETF1,106,070.00  96,600.00    0.96
154005948德邦民裕进取量化精选灵活配置混合C1,085,460.00  94,800.00    0.95
155005947德邦民裕进取量化精选灵活配置混合A1,085,460.00  94,800.00    0.95
156008410长盛价值发现股票1,062,560.00  92,800.00    1.60
157002703长城久源混合1,060,270.00  92,600.00    3.16
158003828鹏华兴惠定期开放混合1,030,500.00  90,000.00    0.28
159008037兴银先锋成长混合A1,019,050.00  89,000.00    0.51
160008038兴银先锋成长混合C1,019,050.00  89,000.00    0.51
161006880交银安享稳健养老一年混合(FOF)996,150.00  87,000.00    0.02
162007939华夏网购精选混合C909,130.00  79,400.00    0.18
163002837华夏网购精选混合A909,130.00  79,400.00    0.18
164006939鹏华沪深300指数(LOF)C877,070.00  76,600.00    0.18
165160615鹏华沪深300指数(LOF)A877,070.00  76,600.00    0.18
166006621华夏养老2045三年持有混合(FOF)C871,345.00  76,100.00    0.12
167006620华夏养老2045三年持有混合(FOF)A871,345.00  76,100.00    0.12
168512990华夏MSCI中国A股国际通ETF810,660.00  70,800.00    0.10
169165309建信沪深300指数(LOF)807,465.45  70,521.00    0.18
170001864中海魅力长三角混合731,655.00  63,900.00    1.39
171008909创金合信鑫益混合A724,785.00  63,300.00    0.32
172008910创金合信鑫益混合C724,785.00  63,300.00    0.32
173005960博时量化价值股票A720,205.00  62,900.00    0.15
174005961博时量化价值股票C720,205.00  62,900.00    0.15
175150051信诚沪深300指数分级A717,915.00  62,700.00    0.19
176150052信诚沪深300指数分级B717,915.00  62,700.00    0.19
177008894创金合信鑫利混合C708,755.00  61,900.00    0.19
178008893创金合信鑫利混合A708,755.00  61,900.00    0.19
179004157信诚至诚混合A687,000.00  60,000.00    0.10
180004158信诚至诚混合B687,000.00  60,000.00    0.10
181002046信诚新锐混合B687,000.00  60,000.00    0.13
182001415信诚新锐混合A687,000.00  60,000.00    0.13
183001402信诚新选混合A687,000.00  60,000.00    0.18
184002030信诚新选混合B687,000.00  60,000.00    0.18
185004716信诚量化阿尔法股票652,650.00  57,000.00    0.20
186002833华夏新锦绣混合A607,995.00  53,100.00    0.27
187002834华夏新锦绣混合C607,995.00  53,100.00    0.27
188007539永赢沪深300指数C580,515.00  50,700.00    0.17
189007538永赢沪深300指数A580,515.00  50,700.00    0.17
190004301国寿安保稳信混合A572,500.00  50,000.00    0.13
191004302国寿安保稳信混合C572,500.00  50,000.00    0.13
192512160MSCI中国A股国际通ETF546,165.00  47,700.00    0.11
193512380银华MSCI中国A股ETF537,886.65  46,977.00    0.10
194515350民生加银沪深300ETF525,555.00  45,900.00    0.19
195161037富国中证高端制造指数增强型(LOF)515,250.00  45,000.00    0.79
196006034富国MSCI中国A股国际通指数增强503,800.00  44,000.00    0.53
197160806长盛同庆(LOF)502,632.10  43,898.00    0.14
198005111泰康泉林量化价值精选混合C501,510.00  43,800.00    0.78
199005000泰康泉林量化价值精选混合A501,510.00  43,800.00    0.78
200160807长盛沪深300指数(LOF)487,770.00  42,600.00    0.18
201001270英大灵活配置混合发起式A480,900.00  42,000.00    0.43
202001271英大灵活配置混合发起式B480,900.00  42,000.00    0.43
203515780浦银安盛MSCI中国A股ETF461,435.00  40,300.00    0.11
204005188海富通量化前锋股票C458,000.00  40,000.00    0.21
205005189海富通量化前锋股票A458,000.00  40,000.00    0.21
206001732广发百发大数据价值混合E439,680.00  38,400.00    0.45
207001731广发百发大数据价值混合A439,680.00  38,400.00    0.45
208512090易方达MSCI中国A股国际通ETF431,665.00  37,700.00    0.10
209002063国泰沪深300指数增强C416,780.00  36,400.00    0.11
210000512国泰沪深300指数增强A416,780.00  36,400.00    0.11
211005658华夏沪深300ETF联接C392,735.00  34,300.00    0.00
212000051华夏沪深300ETF联接A392,735.00  34,300.00    0.00
213000961天弘沪深300ETF联接A370,980.00  32,400.00    0.01
214005918天弘沪深300ETF联接C370,980.00  32,400.00    0.01
215001247华泰柏瑞新利混合A370,980.00  32,400.00    0.17
216002091华泰柏瑞新利混合C370,980.00  32,400.00    0.17
217006600人保沪深300指数367,545.00  32,100.00    0.17
218006557海富通研究精选混合A360,675.00  31,500.00    1.40
219006556海富通研究精选混合C360,675.00  31,500.00    1.40
220003958安信量化沪深300增强C351,515.00  30,700.00    0.18
221003957安信量化沪深300增强A351,515.00  30,700.00    0.18
222515360方正富邦沪深300ETF344,645.00  30,100.00    0.19
223003580泰康沪港深价值优选混合343,500.00  30,000.00    0.28
224005793华富可转债债券343,500.00  30,000.00    1.90
225002174东方互联网嘉混合337,775.00  29,500.00    0.35
226163821中银沪深300等权重指数(LOF)336,630.00  29,400.00    0.28
227001329鹏华弘实混合A330,905.00  28,900.00    0.05
228001453鹏华弘鑫混合A330,905.00  28,900.00    0.04
229001330鹏华弘实混合C330,905.00  28,900.00    0.05
230001454鹏华弘鑫混合C330,905.00  28,900.00    0.04
231000656前海开源沪深300指数324,035.00  28,300.00    0.17
232501043汇添富沪深300指数(LOF)A310,295.00  27,100.00    0.17
233501045汇添富沪深300指数(LOF)C310,295.00  27,100.00    0.17
234009059南方沪深300增强A304,570.00  26,600.00    0.15
235009060南方沪深300增强C304,570.00  26,600.00    0.15
236006131华泰柏瑞沪深300ETF联接C278,235.00  24,300.00    0.01
237460300华泰柏瑞沪深300ETF联接A278,235.00  24,300.00    0.01
238290010泰信中证200指数274,593.90  23,982.00    0.51
239006698红土创新沪深300增强A258,770.00  22,600.00    0.61
240006699红土创新沪深300增强C258,770.00  22,600.00    0.61
241515390华安沪深300ETF256,480.00  22,400.00    0.18
242000458英大领先回报混合251,900.00  22,000.00    0.45
243009624安信阿尔法定开混合C249,610.00  21,800.00    0.08
244005280安信阿尔法定开混合A249,610.00  21,800.00    0.08
245150094泰信基本面400A248,476.45  21,701.00    0.54
246150095泰信基本面400B248,476.45  21,701.00    0.54
247512180建信MSCI中国A股国际通ETF243,885.00  21,300.00    0.11
248008839德邦量化对冲混合C242,740.00  21,200.00    0.13
249008838德邦量化对冲混合A242,740.00  21,200.00    0.13
250501073华安科创主题混合240,450.00  21,000.00    0.02
251006291南方养老2035混合(FOF)C238,160.00  20,800.00    0.03
252006290南方养老2035混合(FOF)A238,160.00  20,800.00    0.03
253000613国寿安保沪深300ETF联接233,580.00  20,400.00    0.00
254512520华泰柏瑞MSCI中国A股国际通ETF232,435.00  20,300.00    0.10
255005083诺德量化蓝筹混合C229,000.00  20,000.00    0.09
256005082诺德量化蓝筹混合A229,000.00  20,000.00    0.09
257002317招商睿逸混合229,000.00  20,000.00    0.07
258660006农银汇理大盘蓝筹混合227,855.00  19,900.00    0.11
259512270华安沪深300低波ETF214,115.00  18,700.00    0.69
260002119广发安盈混合C209,535.00  18,300.00    0.18
261002118广发安盈混合A209,535.00  18,300.00    0.18
262080007长盛同鑫行业混合206,100.00  18,000.00    0.64
263515930永赢沪深300ETF204,955.00  17,900.00    0.18
264003183华富弘鑫灵活配置混合C194,650.00  17,000.00    0.04
265003182华富弘鑫灵活配置混合A194,650.00  17,000.00    0.04
266002729华富益鑫灵活配置混合C194,650.00  17,000.00    0.03
267002728华富益鑫灵活配置混合A194,650.00  17,000.00    0.03
268007339易方达沪深300ETF联接C183,200.00  16,000.00    0.00
269110020易方达沪深300ETF联接A183,200.00  16,000.00    0.00
270005295诺德天富混合179,765.00  15,700.00    0.08
271512280景顺长城MSCI中国A股国际通ETF176,330.00  15,400.00    0.11
272004099前海开源沪港深景气行业精选混合175,185.00  15,300.00    0.32
273519117浦银安盛基本面400指数173,673.60  15,168.00    0.53
274510120海富通上证非周期ETF172,643.10  15,078.00    0.78
275740101长安沪深300非周期行业指数171,750.00  15,000.00    0.32
276001949建信稳定丰利债券C171,750.00  15,000.00    0.34
277001948建信稳定丰利债券A171,750.00  15,000.00    0.34
278003684汇安丰融混合A168,315.00  14,700.00    0.52
279003685汇安丰融混合C168,315.00  14,700.00    0.52
280510220华泰柏瑞中小盘ETF162,933.50  14,230.00    0.47
281240002华宝宝康配置混合156,865.00  13,700.00    0.04
282515810易方达中证800ETF155,720.00  13,600.00    0.13
283160724嘉实沪深300ETF联接(LOF)C154,575.00  13,500.00    0.00
284160706嘉实沪深300ETF联接(LOF)A154,575.00  13,500.00    0.00
285080015长盛中小盘精选混合148,850.00  13,000.00    0.56
286005489中金衡优混合A147,705.00  12,900.00    0.71
287005490中金衡优混合C147,705.00  12,900.00    0.71
288673090西部利得个股精选股票140,835.00  12,300.00    0.11
289007698中金衡益债券C136,255.00  11,900.00    0.18
290007697中金衡益债券A136,255.00  11,900.00    0.18
291005078富国宝利增强债券127,095.00  11,100.00    0.05
292005636博时量化多策略股票C121,370.00  10,600.00    0.09
293005635博时量化多策略股票A121,370.00  10,600.00    0.09
294165531信诚策略混合(LOF)114,500.00  10,000.00    0.21
295004346南方小康ETF联接C112,210.00  9,800.00    0.03
296202021南方小康ETF联接A112,210.00  9,800.00    0.03
297512360平安MSCI中国A股国际ETF109,920.00  9,600.00    0.10
298515620建信中证800ETF104,195.00  9,100.00    0.13
299515160招商MSCI中国A股国际通ETF90,455.00  7,900.00    0.10
300004948鑫元鑫趋势混合C87,020.00  7,600.00    0.06
301004944鑫元鑫趋势混合A87,020.00  7,600.00    0.06
302515130博时沪深300ETF82,440.00  7,200.00    0.17
303004641万家量化睿选混合72,135.00  6,300.00    0.22
304159802广发中证800ETF69,845.00  6,100.00    0.14
305150009瑞和远见68,700.00  6,000.00    0.09
306150008瑞和小康68,700.00  6,000.00    0.09
307161207国投瑞银沪深300指数分级68,700.00  6,000.00    0.09
308165806东吴沪深300指数A66,776.40  5,832.00    0.75
309165810东吴沪深300指数C66,776.40  5,832.00    0.75
310001791大成绝对收益混合发起A65,265.00  5,700.00    0.23
311001792大成绝对收益混合发起C65,265.00  5,700.00    0.23
312003186鹏华兴安定期开放混合65,265.00  5,700.00    0.03
313150065长盛同瑞B57,250.00  5,000.00    0.56
314150064长盛同瑞A57,250.00  5,000.00    0.56
315160808长盛同瑞中证200指数分级57,250.00  5,000.00    0.56
316512920新华MSCI中国A股国际ETF54,960.00  4,800.00    0.10
317168106九泰盈华量化混合(LOF)A53,815.00  4,700.00    0.11
318168107九泰盈华量化混合(LOF)C53,815.00  4,700.00    0.11
319515310添富沪深300ETF50,380.00  4,400.00    0.17
320007840汇添富中证长三角ETF联接C45,800.00  4,000.00    0.02
321007839汇添富中证长三角ETF联接A45,800.00  4,000.00    0.02
322005568创金合信MSCI中国A股国际指数C36,640.00  3,200.00    0.11
323005567创金合信MSCI中国A股国际指数A36,640.00  3,200.00    0.11
324001589天弘中证800指数C36,640.00  3,200.00    0.13
325001588天弘中证800指数A36,640.00  3,200.00    0.13
326501086华宝MSCIESG指数(LOF)35,495.00  3,100.00    0.09
327270010广发沪深300ETF联接A32,060.00  2,800.00    0.00
328002987广发沪深300ETF联接C32,060.00  2,800.00    0.00
329004495博时量化平衡混合29,770.00  2,600.00    0.06
330004360创金合信量化核心混合C28,625.00  2,500.00    0.03
331004359创金合信量化核心混合A28,625.00  2,500.00    0.03
332100022富国天瑞强势混合27,434.20  2,396.00    0.00
333512860华安MSCI中国A股国际ETF26,335.00  2,300.00    0.10
334006525前海开源MSCI中国A股指数C19,465.00  1,700.00    0.04
335006524前海开源MSCI中国A股指数A19,465.00  1,700.00    0.04
336006349中金MSCI价值指数A19,465.00  1,700.00    0.13
337006350中金MSCI价值指数C19,465.00  1,700.00    0.13
338005757长江汇聚量化多因子混合11,450.00  1,000.00    0.04
339008291民生加银沪深300ETF联接A10,305.00  900.00    0.01
340008292民生加银沪深300ETF联接C10,305.00  900.00    0.01
341217002招商安泰平衡混合9,160.00  800.00    0.00
342003433信诚至瑞混合C8,015.00  700.00    0.00
343003432信诚至瑞混合A8,015.00  700.00    0.00
344671030西部利得事件驱动股票5,725.00  500.00    0.11
345006006诺安鼎利混合C5,725.00  500.00    0.02
346006005诺安鼎利混合A5,725.00  500.00    0.02
347005868平安MSCI中国A股国际ETF联接A4,580.00  400.00    0.00
348007039前海联合沪深300指数C4,580.00  400.00    0.03
349005869平安MSCI中国A股国际ETF联接C4,580.00  400.00    0.00
350003475前海联合沪深300指数A4,580.00  400.00    0.03
351167601国金沪深300指数增强4,580.00  400.00    0.04
352006912长城久泰沪深300指数C3,331.95  291.00    0.00
353200002长城久泰沪深300指数A3,331.95  291.00    0.00
354005840富国产业驱动混合1,889.25  165.00    0.00
355100026富国天合稳健优选混合801.50  70.00    0.00