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持有 中天科技(600522)的基金
  报告期:2021-06-30
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804,484,930.00  80,448,493.00    6.27
2008507交银内核驱动混合673,277,690.00  67,327,769.00    5.78
3519732交银定期支付双息平衡混合345,887,060.00  34,588,706.00    4.26
4000577安信价值精选股票158,003,600.00  15,800,360.00    4.47
5515880国泰中证全指通信设备ETF110,209,160.00  11,020,916.00    4.10
6008954安信价值回报三年持有混合91,545,550.00  9,154,555.00    2.37
7000986太平灵活配置混合83,924,000.00  8,392,400.00    3.75
8110010易方达价值成长混合60,000,000.00  6,000,000.00    1.12
9510300华泰柏瑞沪深300ETF54,353,680.00  5,435,368.00    0.11
10163402兴全趋势投资混合(LOF)48,859,000.00  4,885,900.00    0.13
11510180华安上证180ETF44,694,460.00  4,469,446.00    0.19
12100038富国沪深300增强35,201,000.00  3,520,100.00    0.55
13510330华夏沪深300ETF32,847,000.00  3,284,700.00    0.11
14159919嘉实沪深300ETF25,893,000.00  2,589,300.00    0.11
15005985兴业聚华混合C17,000,000.00  1,700,000.00    1.66
16005984兴业聚华混合A17,000,000.00  1,700,000.00    1.66
17510310易方达沪深300发起式ETF11,294,000.00  1,129,400.00    0.11
18008326东财通信指数A10,627,120.00  1,062,712.00    2.78
19008327东财通信指数C10,627,120.00  1,062,712.00    2.78
20009717博时恒盛持有期混合C9,836,000.00  983,600.00    0.28
21009716博时恒盛持有期混合A9,836,000.00  983,600.00    0.28
22001258兴业收益增强债券C8,600,000.00  860,000.00    1.28
23001257兴业收益增强债券A8,600,000.00  860,000.00    1.28
24519738交银周期回报灵活配置混合A8,544,440.00  854,444.00    0.47
25519759交银周期回报灵活配置混合C8,544,440.00  854,444.00    0.47
26519755交银多策略回报灵活配置混合A8,284,000.00  828,400.00    0.53
27519761交银多策略回报灵活配置混合C8,284,000.00  828,400.00    0.53
28512650添富中证长三角ETF7,944,000.00  794,400.00    0.41
29515330天弘沪深300ETF7,821,000.00  782,100.00    0.11
30001016华夏沪深300指数增强C7,814,000.00  781,400.00    0.57
31001015华夏沪深300指数增强A7,814,000.00  781,400.00    0.57
32519770交银优择回报灵活配置混合A7,789,000.00  778,900.00    0.55
33519771交银优择回报灵活配置混合C7,789,000.00  778,900.00    0.55
34008836富国量化对冲策略三个月持有期混合C7,468,470.00  746,847.00    0.62
35008835富国量化对冲策略三个月持有期混合A7,468,470.00  746,847.00    0.62
36519752交银新回报灵活配置混合A7,180,000.00  718,000.00    0.44
37519760交银新回报灵活配置混合C7,180,000.00  718,000.00    0.44
38515580华泰柏瑞中证科技100ETF6,802,000.00  680,200.00    1.04
39519768交银优选回报灵活配置混合A6,238,000.00  623,800.00    0.53
40519769交银优选回报灵活配置混合C6,238,000.00  623,800.00    0.53
41519671银河沪深300价值指数6,215,000.00  621,500.00    0.27
42159811博时5G50ETF6,004,000.00  600,400.00    1.43
43519766交银荣鑫灵活配置混合5,808,000.00  580,800.00    0.57
44515380泰康沪深300ETF5,756,000.00  575,600.00    0.11
45004975交银恒益灵活配置混合5,556,000.00  555,600.00    0.56
46001687安信新动力混合C4,680,000.00  468,000.00    1.00
47001686安信新动力混合A4,680,000.00  468,000.00    1.00
48009537太平行业优选股票A4,620,000.00  462,000.00    3.03
49009538太平行业优选股票C4,620,000.00  462,000.00    3.03
50008795海富通阿尔法对冲混合C4,365,000.00  436,500.00    0.06
51519062海富通阿尔法对冲混合A4,365,000.00  436,500.00    0.06
52003900交银瑞鑫定期开放灵活配置混合4,281,000.00  428,100.00    0.51
53510350工银瑞信沪深300ETF3,808,000.00  380,800.00    0.11
54010234华泰柏瑞量化增强混合C3,721,290.00  372,129.00    0.24
55960041华泰柏瑞量化增强混合H3,721,290.00  372,129.00    0.24
56000172华泰柏瑞量化增强混合A3,721,290.00  372,129.00    0.24
57160638鹏华一带一路分级3,695,500.00  369,550.00    1.24
58004410招商央视财经50指数C3,638,000.00  363,800.00    0.57
59217027招商央视财经50指数A3,638,000.00  363,800.00    0.57
60001980中欧量化驱动混合3,436,000.00  343,600.00    0.54
61510380国寿安保沪深300ETF3,394,000.00  339,400.00    0.11
62000368汇添富沪深300安中指数3,176,000.00  317,600.00    0.81
63008895申万菱信量化对冲策略灵活配置混合2,853,000.00  285,300.00    0.30
64006020广发沪深300指数增强A2,829,000.00  282,900.00    0.14
65006021广发沪深300指数增强C2,829,000.00  282,900.00    0.14
66510160中证南方小康产业指数ETF2,797,000.00  279,700.00    0.89
67510360广发沪深300ETF2,745,270.00  274,527.00    0.11
68165310建信沪深300指数增强(LOF)A2,614,000.00  261,400.00    1.15
69009208建信沪深300指数增强(LOF)C2,614,000.00  261,400.00    1.15
70165312建信央视财经50指数分级2,427,000.00  242,700.00    0.55
71481009工银沪深300指数A2,358,000.00  235,800.00    0.11
72006937工银沪深300指数C2,358,000.00  235,800.00    0.11
73310398申万菱信沪深300价值指数A2,135,000.00  213,500.00    0.30
74007800申万菱信沪深300价值指数C2,135,000.00  213,500.00    0.30
75519677银河定投宝腾讯济安指数1,987,000.00  198,700.00    0.86
76159925南方沪深300ETF1,961,000.00  196,100.00    0.11
77512220景顺长城中证TMT150ETF1,874,000.00  187,400.00    0.50
78515800添富中证800ETF1,831,000.00  183,100.00    0.08
79007903长城量化小盘股票1,813,000.00  181,300.00    0.92
80519180万家180指数1,781,000.00  178,100.00    0.18
81510390平安沪深300ETF1,778,000.00  177,800.00    0.11
82519300大成沪深300指数A1,720,500.00  172,050.00    0.11
83007096大成沪深300指数C1,720,500.00  172,050.00    0.11
84004769申万菱信价值优先混合1,611,000.00  161,100.00    0.52
85161037富国中证高端制造指数增强型(LOF)1,575,000.00  157,500.00    1.50
86001990中欧数据挖掘混合A1,555,000.00  155,500.00    0.12
87004234中欧数据挖掘混合C1,555,000.00  155,500.00    0.12
88001839九泰久兴灵活配置混合1,538,000.00  153,800.00    0.58
89005867国泰沪深300指数C1,470,170.00  147,017.00    0.11
90020011国泰沪深300指数A1,470,170.00  147,017.00    0.11
91502013长盛中证申万一带一路分级1,377,710.00  137,771.00    0.31
92010044天弘安康颐和混合C1,302,000.00  130,200.00    0.48
93010043天弘安康颐和混合A1,302,000.00  130,200.00    0.48
94515660国联安沪深300ETF1,259,000.00  125,900.00    0.11
95510130中盘ETF1,220,800.00  122,080.00    0.51
96005717兴业机遇债券A1,200,000.00  120,000.00    1.86
97008222兴业机遇债券C1,200,000.00  120,000.00    1.86
98167503安信一带一路分级1,176,460.00  117,646.00    1.49
99008831海富通安益对冲混合A1,169,000.00  116,900.00    0.06
100008830海富通安益对冲混合C1,169,000.00  116,900.00    0.06
101165309建信沪深300指数(LOF)1,099,000.00  109,900.00    0.24
102000974安信消费医药股票1,085,000.00  108,500.00    0.25
103470007汇添富上证综合指数1,083,730.00  108,373.00    0.12
104005850财通量化价值优选混合1,037,000.00  103,700.00    0.54
105008757九泰聚鑫混合A1,000,000.00  100,000.00    0.29
106008758九泰聚鑫混合C1,000,000.00  100,000.00    0.29
107010202天弘中证科技100指数增强A995,000.00  99,500.00    0.27
108010203天弘中证科技100指数增强C995,000.00  99,500.00    0.27
109005248新华沪深300指数增强A977,000.00  97,700.00    0.40
110008184新华沪深300指数增强C977,000.00  97,700.00    0.40
111510010治理ETF962,000.00  96,200.00    0.35
112006034富国MSCI中国A股国际通指数增强909,000.00  90,900.00    0.58
113009156海富通富泽混合A870,000.00  87,000.00    0.09
114009157海富通富泽混合C870,000.00  87,000.00    0.09
115160137南方中证互联网指数分级865,000.00  86,500.00    0.73
116080015长盛中小盘精选混合845,000.00  84,500.00    0.43
117510190华安上证龙头ETF766,000.00  76,600.00    1.20
118004510九泰久盛量化先锋混合C731,000.00  73,100.00    0.50
119001897九泰久盛量化先锋混合A731,000.00  73,100.00    0.50
120006531华泰柏瑞量化驱动混合C731,000.00  73,100.00    0.19
121001074华泰柏瑞量化驱动混合A731,000.00  73,100.00    0.19
122165522信诚中证TMT产业主题指数分级712,250.00  71,225.00    0.86
123160615鹏华沪深300指数(LOF)A637,000.00  63,700.00    0.11
124006939鹏华沪深300指数(LOF)C637,000.00  63,700.00    0.11
125005078富国宝利增强债券622,000.00  62,200.00    0.18
126005152农银汇理沪深300指数C611,000.00  61,100.00    0.11
127660008农银汇理沪深300指数A611,000.00  61,100.00    0.11
128515160招商MSCI中国A股国际通ETF602,000.00  60,200.00    0.07
129007130中庚小盘价值股票600,000.00  60,000.00    0.02
130009043九泰久信量化股票598,000.00  59,800.00    0.71
131004716信诚量化阿尔法股票594,000.00  59,400.00    0.10
132007539永赢沪深300指数C591,000.00  59,100.00    0.10
133007538永赢沪深300指数A591,000.00  59,100.00    0.10
134515390华安沪深300ETF588,000.00  58,800.00    0.11
135159965中融央视财经50ETF577,000.00  57,700.00    0.59
136050002博时沪深300指数A560,000.00  56,000.00    0.01
137002385博时沪深300指数C560,000.00  56,000.00    0.01
138960022博时沪深300指数R560,000.00  56,000.00    0.01
139006104华泰柏瑞量化智慧混合C559,000.00  55,900.00    0.21
140001244华泰柏瑞量化智慧混合A559,000.00  55,900.00    0.21
141003343鹏华弘惠混合A545,000.00  54,500.00    0.05
142003344鹏华弘惠混合C545,000.00  54,500.00    0.05
143009245国寿安保稳丰6个月持有混合C520,000.00  52,000.00    0.08
144009244国寿安保稳丰6个月持有混合A520,000.00  52,000.00    0.08
145004495博时量化平衡混合502,000.00  50,200.00    0.07
146001485华安添颐混合494,000.00  49,400.00    0.07
147003958安信量化沪深300增强C487,000.00  48,700.00    0.12
148003957安信量化沪深300增强A487,000.00  48,700.00    0.12
149006022富国大盘价值量化精选混合484,000.00  48,400.00    0.80
150512990华夏MSCI中国A股国际通ETF480,000.00  48,000.00    0.07
151166109信达澳银量化先锋混合(LOF)A480,000.00  48,000.00    0.31
152166110信达澳银量化先锋混合(LOF)C480,000.00  48,000.00    0.31
153002236大成中证360互联网+大数据100指数A475,000.00  47,500.00    0.51
154003359大成中证360互联网+大数据100指数C475,000.00  47,500.00    0.51
155512520华泰柏瑞MSCI中国A股国际通ETF467,000.00  46,700.00    0.07
156001426南方大数据300指数C466,000.00  46,600.00    0.15
157519030海富通稳固收益债券466,000.00  46,600.00    0.06
158001420南方大数据300指数A466,000.00  46,600.00    0.15
159450008国富沪深300指数增强461,000.00  46,100.00    0.08
160005036银华信息科技量化股票发起式C456,410.00  45,641.00    1.08
161005035银华信息科技量化股票发起式A456,410.00  45,641.00    1.08
162009624安信阿尔法定开混合C447,000.00  44,700.00    0.07
163005280安信阿尔法定开混合A447,000.00  44,700.00    0.07
164000072华安稳健回报混合444,000.00  44,400.00    0.11
165515930永赢沪深300ETF444,000.00  44,400.00    0.11
166512160MSCI中国A股国际通ETF440,000.00  44,000.00    0.07
167007275银河沪深300指数增强A439,000.00  43,900.00    0.19
168007276银河沪深300指数增强C439,000.00  43,900.00    0.19
169001073华泰柏瑞量化绝对收益混合434,160.00  43,416.00    0.17
170512090易方达MSCI中国A股国际通ETF429,000.00  42,900.00    0.07
171000672工银绝对收益混合发起B424,600.00  42,460.00    0.05
172000667工银绝对收益混合发起A424,600.00  42,460.00    0.05
173160807长盛沪深300指数(LOF)408,000.00  40,800.00    0.12
174515090博时可持续发展100ETF408,000.00  40,800.00    0.22
175006551中庚价值领航混合402,750.00  40,275.00    0.02
176460009华泰柏瑞量化先行混合A400,000.00  40,000.00    0.05
177010246华泰柏瑞量化先行混合C400,000.00  40,000.00    0.05
178002804华泰柏瑞量化对冲混合388,210.00  38,821.00    0.18
179501043汇添富沪深300指数(LOF)A384,000.00  38,400.00    0.11
180501045汇添富沪深300指数(LOF)C384,000.00  38,400.00    0.11
181004512海富通沪深300指数增强C380,000.00  38,000.00    0.08
182004513海富通沪深300指数增强A380,000.00  38,000.00    0.08
183000656前海开源沪深300指数364,000.00  36,400.00    0.10
184005080海富通量化多因子混合C361,000.00  36,100.00    0.08
185005081海富通量化多因子混合A361,000.00  36,100.00    0.08
186515350民生加银沪深300ETF350,000.00  35,000.00    0.11
187001884中欧互通精选混合E343,000.00  34,300.00    0.15
188166007中欧互通精选混合A343,000.00  34,300.00    0.15
189161038富国新兴成长量化精选混合(LOF)322,000.00  32,200.00    0.74
190005374中加紫金混合C315,000.00  31,500.00    0.05
191004668建信鑫泽回报灵活配置混合A315,000.00  31,500.00    0.11
192004669建信鑫泽回报灵活配置混合C315,000.00  31,500.00    0.11
193005373中加紫金混合A315,000.00  31,500.00    0.05
194001795上投摩根文体休闲混合300,000.00  30,000.00    0.73
195165515信诚沪深300指数分级296,000.00  29,600.00    0.11
196005918天弘沪深300ETF联接C295,000.00  29,500.00    0.00
197000961天弘沪深300ETF联接A295,000.00  29,500.00    0.00
198010352诺安沪深300指数增强C288,000.00  28,800.00    0.11
199320014诺安沪深300指数增强A288,000.00  28,800.00    0.11
200590007中邮中证500指数增强A286,000.00  28,600.00    0.88
201008124中邮中证500指数增强C286,000.00  28,600.00    0.88
202001733泰达宏利量化股票285,000.00  28,500.00    0.11
203515360方正富邦沪深300ETF277,000.00  27,700.00    0.11
204007251广发睿享稳健增利混合274,000.00  27,400.00    0.06
205002339海富通安颐收益混合C266,000.00  26,600.00    0.03
206519050海富通安颐收益混合A266,000.00  26,600.00    0.03
207519221海富通欣益混合C257,000.00  25,700.00    0.02
208001397建信精工制造指数增强257,000.00  25,700.00    0.50
209519222海富通欣益混合A257,000.00  25,700.00    0.02
210005950鑫元行业轮动混合C255,000.00  25,500.00    0.10
211005949鑫元行业轮动混合A255,000.00  25,500.00    0.10
212512380银华MSCI中国A股ETF251,240.00  25,124.00    0.08
213519228海富通欣享混合C234,000.00  23,400.00    0.02
214519229海富通欣享混合A234,000.00  23,400.00    0.02
215673090西部利得个股精选股票232,000.00  23,200.00    0.12
216004485泰达宏利业绩股票C227,000.00  22,700.00    0.11
217004484泰达宏利业绩股票A227,000.00  22,700.00    0.11
218005658华夏沪深300ETF联接C223,000.00  22,300.00    0.00
219000051华夏沪深300ETF联接A223,000.00  22,300.00    0.00
220008342九泰科鑫策略精选混合A216,000.00  21,600.00    0.87
221008343九泰科鑫策略精选混合C216,000.00  21,600.00    0.87
222004891华润元大成长精选股票A216,000.00  21,600.00    0.09
223004892华润元大成长精选股票C216,000.00  21,600.00    0.09
224002671万家沪深300指数增强C213,000.00  21,300.00    0.03
225002670万家沪深300指数增强A213,000.00  21,300.00    0.03
226006600人保沪深300指数212,000.00  21,200.00    0.11
227006291南方养老2035混合(FOF)C208,000.00  20,800.00    0.02
228006290南方养老2035混合(FOF)A208,000.00  20,800.00    0.02
229004937中航混改精选混合C202,000.00  20,200.00    0.09
230004936中航混改精选混合A202,000.00  20,200.00    0.09
231001265国泰兴益灵活配置混合A201,000.00  20,100.00    0.03
232003154华宝新活力混合201,000.00  20,100.00    0.02
233002055国泰兴益灵活配置混合C201,000.00  20,100.00    0.03
234005082诺德量化蓝筹混合A200,000.00  20,000.00    0.09
235005083诺德量化蓝筹混合C200,000.00  20,000.00    0.09
236008238中泰沪深300指数增强A197,000.00  19,700.00    0.06
237008239中泰沪深300指数增强C197,000.00  19,700.00    0.06
238519134海富通富祥混合195,000.00  19,500.00    0.02
239004764中科沃土沃嘉混合C192,000.00  19,200.00    0.02
240004763中科沃土沃嘉混合A192,000.00  19,200.00    0.02
241002172海富通新内需混合C189,000.00  18,900.00    0.03
242519130海富通新内需混合A189,000.00  18,900.00    0.03
243160806长盛同庆(LOF)181,980.00  18,198.00    0.10
244167702德邦量化优选股票(LOF)A180,000.00  18,000.00    0.46
245167703德邦量化优选股票(LOF)C180,000.00  18,000.00    0.46
246003125中科沃土沃鑫成长混合发起A178,610.00  17,861.00    0.07
247009747中科沃土沃鑫成长混合发起C178,610.00  17,861.00    0.07
248009059南方沪深300增强A178,000.00  17,800.00    0.06
249009060南方沪深300增强C178,000.00  17,800.00    0.06
250163821中银沪深300等权重指数(LOF)176,000.00  17,600.00    0.29
251007632华润元大安鑫灵活配置混合C174,000.00  17,400.00    0.07
252000273华润元大安鑫灵活配置混合A174,000.00  17,400.00    0.07
253005948德邦民裕进取量化精选灵活配置混合C170,000.00  17,000.00    0.31
254005947德邦民裕进取量化精选灵活配置混合A170,000.00  17,000.00    0.31
255006280中金瑞祥混合C163,000.00  16,300.00    0.88
256006279中金瑞祥混合A163,000.00  16,300.00    0.88
257460300华泰柏瑞沪深300ETF联接A162,000.00  16,200.00    0.01
258006131华泰柏瑞沪深300ETF联接C162,000.00  16,200.00    0.01
259005437易方达易百智能量化策略混合A162,000.00  16,200.00    0.12
260005438易方达易百智能量化策略混合C162,000.00  16,200.00    0.12
261010153中加中证500指数增强A160,000.00  16,000.00    0.28
262010154中加中证500指数增强C160,000.00  16,000.00    0.28
263005295诺德天富混合157,000.00  15,700.00    0.07
264515780浦银安盛MSCI中国A股ETF149,000.00  14,900.00    0.07
265515820富国中证800ETF148,000.00  14,800.00    0.09
266519117浦银安盛基本面400指数146,680.00  14,668.00    0.57
267004335华宝新飞跃混合146,000.00  14,600.00    0.06
268001791大成绝对收益混合发起A145,000.00  14,500.00    0.83
269001792大成绝对收益混合发起C145,000.00  14,500.00    0.83
270515770上投摩根MSCI中国A股ETF139,000.00  13,900.00    0.06
271002004工银新机遇灵活配置混合C139,000.00  13,900.00    0.07
272002003工银新机遇灵活配置混合A139,000.00  13,900.00    0.07
273008848中融智选对冲3个月定开混合135,000.00  13,500.00    0.07
274162907泰信基本面400指数分级131,910.00  13,191.00    0.56
275350001天治财富增长混合131,000.00  13,100.00    0.06
276512360平安MSCI中国A股国际ETF130,000.00  13,000.00    0.06
277660006农银汇理大盘蓝筹混合126,000.00  12,600.00    0.06
278005636博时量化多策略股票C121,000.00  12,100.00    0.08
279005635博时量化多策略股票A121,000.00  12,100.00    0.08
280512180建信MSCI中国A股国际通ETF120,000.00  12,000.00    0.07
281007806建信MSCI中国A股指数增强A114,000.00  11,400.00    0.06
282007807建信MSCI中国A股指数增强C114,000.00  11,400.00    0.06
283161811银华沪深300指数分级113,470.00  11,347.00    0.10
284110020易方达沪深300ETF联接A112,000.00  11,200.00    0.00
285007339易方达沪深300ETF联接C112,000.00  11,200.00    0.00
286512280景顺长城MSCI中国A股国际通ETF109,000.00  10,900.00    0.07
287003366浙商中证转型成长指数101,000.00  10,100.00    1.00
288202021南方小康ETF联接A99,000.00  9,900.00    0.03
289004346南方小康ETF联接C99,000.00  9,900.00    0.03
290004944鑫元鑫趋势混合A89,000.00  8,900.00    0.04
291004948鑫元鑫趋势混合C89,000.00  8,900.00    0.04
292740101长安沪深300非周期行业指数85,000.00  8,500.00    0.17
293519223海富通欣荣混合C82,000.00  8,200.00    0.02
294519224海富通欣荣混合A82,000.00  8,200.00    0.02
295515130博时沪深300ETF81,000.00  8,100.00    0.11
296515810易方达中证800ETF77,000.00  7,700.00    0.08
297510220华泰柏瑞中小盘ETF72,300.00  7,230.00    0.29
298512320工银MSCI中国ETF67,000.00  6,700.00    0.07
299001219上投摩根动态多因子混合54,000.00  5,400.00    0.03
300006157财通量化核心优选混合53,000.00  5,300.00    0.44
301510370兴业沪深300ETF52,000.00  5,200.00    0.10
302510120海富通上证非周期ETF50,780.00  5,078.00    0.27
303290010泰信中证200指数48,350.00  4,835.00    0.31
304001589天弘中证800指数C48,000.00  4,800.00    0.09
305001588天弘中证800指数A48,000.00  4,800.00    0.09
306005961博时量化价值股票C45,000.00  4,500.00    0.06
307501086华宝MSCIESG指数(LOF)45,000.00  4,500.00    0.11
308005960博时量化价值股票A45,000.00  4,500.00    0.06
309160706嘉实沪深300ETF联接(LOF)A40,000.00  4,000.00    0.00
310160724嘉实沪深300ETF联接(LOF)C40,000.00  4,000.00    0.00
311270010广发沪深300ETF联接A35,000.00  3,500.00    0.00
312002987广发沪深300ETF联接C35,000.00  3,500.00    0.00
313004576新华恒益量化灵活配置混合34,000.00  3,400.00    0.05
314009328东兴兴晟混合C32,000.00  3,200.00    0.03
315004730建信量化事件驱动股票32,000.00  3,200.00    0.04
316009327东兴兴晟混合A32,000.00  3,200.00    0.03
317515610中银中证800ETF31,000.00  3,100.00    0.09
318512920新华MSCI中国A股国际ETF31,000.00  3,100.00    0.06
319006350中金MSCI价值指数C30,000.00  3,000.00    0.19
320515310添富沪深300ETF30,000.00  3,000.00    0.10
321006349中金MSCI价值指数A30,000.00  3,000.00    0.19
322001741广发百发大数据精选混合A23,000.00  2,300.00    0.04
323003846汇安丰恒混合C23,000.00  2,300.00    0.01
324003845汇安丰恒混合A23,000.00  2,300.00    0.01
325001742广发百发大数据精选混合E23,000.00  2,300.00    0.04
326007039前海联合沪深300指数C20,000.00  2,000.00    0.11
327515830工银瑞信中证800ETF20,000.00  2,000.00    0.09
328003475前海联合沪深300指数A20,000.00  2,000.00    0.11
329006286华泰柏瑞MSCIETF联接A19,000.00  1,900.00    0.00
330006293华泰柏瑞MSCIETF联接C19,000.00  1,900.00    0.00
331005396中金丰硕混合18,000.00  1,800.00    0.06
332004641万家量化睿选混合16,000.00  1,600.00    0.08
333167601国金沪深300指数增强14,000.00  1,400.00    0.06
334005120上投摩根量化多因子混合12,000.00  1,200.00    0.05
335519686交银上证180公司治理ETF联接12,000.00  1,200.00    0.00
336004606上投摩根优选多因子股票11,000.00  1,100.00    0.08
337006525前海开源MSCI中国A股指数C8,000.00  800.00    0.05
338006943华泰柏瑞量化明选混合C8,000.00  800.00    0.02
339006942华泰柏瑞量化明选混合A8,000.00  800.00    0.02
340006524前海开源MSCI中国A股指数A8,000.00  800.00    0.05
341003432信诚至瑞混合A6,000.00  600.00    0.00
342003433信诚至瑞混合C6,000.00  600.00    0.00
343005868平安MSCI中国A股国际ETF联接A4,000.00  400.00    0.00
344005869平安MSCI中国A股国际ETF联接C4,000.00  400.00    0.00
345005405中金金序量化蓝筹混合A3,000.00  300.00    0.08
346005406中金金序量化蓝筹混合C3,000.00  300.00    0.08
347006912长城久泰沪深300指数C2,400.00  240.00    0.00
348200002长城久泰沪深300指数A2,400.00  240.00    0.00