| 持有 用友网络(600588)的基金 |
| 报告期：2020-12-31 |
| 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 | 161903 | 万家行业优选混合(LOF) | 1,754,799,517.43 | 39,999,989.00 | 9.09 |
| 2 | 008903 | 广发科技先锋混合 | 1,078,009,043.09 | 24,572,807.00 | 4.50 |
| 3 | 510050 | 华夏上证50ETF | 533,885,967.36 | 12,169,728.00 | 0.94 |
| 4 | 008120 | 万家自主创新混合A | 409,453,801.28 | 9,333,344.00 | 8.86 |
| 5 | 008121 | 万家自主创新混合C | 409,453,801.28 | 9,333,344.00 | 8.86 |
| 6 | 519069 | 汇添富价值精选混合A | 394,830,526.44 | 9,000,012.00 | 2.05 |
| 7 | 009314 | 广发双擎升级混合C | 393,476,435.02 | 8,969,146.00 | 2.01 |
| 8 | 005911 | 广发双擎升级混合A | 393,476,435.02 | 8,969,146.00 | 2.01 |
| 9 | 002692 | 富国创新科技混合 | 351,439,806.19 | 8,010,937.00 | 3.51 |
| 10 | 000697 | 汇添富移动互联股票 | 310,770,166.56 | 7,083,888.00 | 4.50 |
| 11 | 470009 | 汇添富民营活力混合A | 277,106,171.10 | 6,316,530.00 | 5.12 |
| 12 | 002939 | 广发创新升级混合 | 257,755,640.54 | 5,875,442.00 | 1.76 |
| 13 | 005311 | 万家经济新动能混合A | 255,906,871.00 | 5,833,300.00 | 8.90 |
| 14 | 005312 | 万家经济新动能混合C | 255,906,871.00 | 5,833,300.00 | 8.90 |
| 15 | 110010 | 易方达价值成长混合 | 251,717,329.87 | 5,737,801.00 | 4.21 |
| 16 | 162703 | 广发小盘成长混合(LOF)A | 246,253,452.98 | 5,613,254.00 | 1.52 |
| 17 | 009132 | 广发小盘成长混合(LOF)C | 246,253,452.98 | 5,613,254.00 | 1.52 |
| 18 | 009571 | 鹏华匠心精选混合C | 239,736,432.87 | 5,464,701.00 | 0.82 |
| 19 | 009570 | 鹏华匠心精选混合A | 239,736,432.87 | 5,464,701.00 | 0.82 |
| 20 | 159819 | 易方达中证人工智能主题ETF | 232,311,303.76 | 5,295,448.00 | 4.87 |
| 21 | 001513 | 易方达信息产业混合 | 217,187,209.00 | 4,950,700.00 | 3.20 |
| 22 | 515000 | 华宝中证科技龙头ETF | 216,712,184.64 | 4,939,872.00 | 2.54 |
| 23 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 214,488,545.95 | 4,889,185.00 | 1.09 |
| 24 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 214,488,545.95 | 4,889,185.00 | 1.09 |
| 25 | 010013 | 易方达信息行业精选股票 | 191,820,916.95 | 4,372,485.00 | 1.99 |
| 26 | 519008 | 汇添富优势精选混合 | 175,473,375.63 | 3,999,849.00 | 5.41 |
| 27 | 213003 | 宝盈策略增长混合 | 167,411,605.08 | 3,816,084.00 | 8.95 |
| 28 | 009659 | 民生加银新动能一年定开混合A | 166,706,000.00 | 3,800,000.00 | 2.02 |
| 29 | 009660 | 民生加银新动能一年定开混合C | 166,706,000.00 | 3,800,000.00 | 2.02 |
| 30 | 510300 | 华泰柏瑞沪深300ETF | 163,079,091.62 | 3,717,326.00 | 0.36 |
| 31 | 000173 | 汇添富美丽30混合 | 162,314,437.52 | 3,699,896.00 | 5.73 |
| 32 | 004746 | 易方达上证50指数C | 153,545,000.00 | 3,500,000.00 | 0.55 |
| 33 | 110003 | 易方达上证50指数A | 153,545,000.00 | 3,500,000.00 | 0.55 |
| 34 | 550008 | 信诚优胜精选混合 | 153,544,956.13 | 3,499,999.00 | 4.97 |
| 35 | 009331 | 鹏华成长价值混合C | 143,461,831.46 | 3,270,158.00 | 4.34 |
| 36 | 009330 | 鹏华成长价值混合A | 143,461,831.46 | 3,270,158.00 | 4.34 |
| 37 | 510180 | 华安上证180ETF | 143,279,814.83 | 3,266,009.00 | 0.60 |
| 38 | 003745 | 广发多元新兴股票 | 138,717,510.31 | 3,162,013.00 | 1.75 |
| 39 | 009736 | 汇添富稳健收益混合A | 131,610,000.00 | 3,000,000.00 | 0.83 |
| 40 | 009737 | 汇添富稳健收益混合C | 131,610,000.00 | 3,000,000.00 | 0.83 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 127,564,220.86 | 2,907,778.00 | 0.61 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 127,564,220.86 | 2,907,778.00 | 0.61 |
| 43 | 159998 | 天弘中证计算机主题ETF | 121,885,424.84 | 2,778,332.00 | 5.43 |
| 44 | 009392 | 汇添富优质成长混合C | 111,346,139.91 | 2,538,093.00 | 1.34 |
| 45 | 009391 | 汇添富优质成长混合A | 111,346,139.91 | 2,538,093.00 | 1.34 |
| 46 | 510330 | 华夏沪深300ETF | 110,827,289.42 | 2,526,266.00 | 0.36 |
| 47 | 550002 | 中信保诚精萃成长混合 | 109,672,981.98 | 2,499,954.00 | 5.53 |
| 48 | 001986 | 前海开源人工智能主题混合 | 100,605,842.64 | 2,293,272.00 | 8.46 |
| 49 | 159919 | 嘉实沪深300ETF | 90,951,503.35 | 2,073,205.00 | 0.36 |
| 50 | 610001 | 信达澳银领先增长混合 | 88,999,244.48 | 2,028,704.00 | 7.09 |
| 51 | 550015 | 信诚至远混合A | 88,180,586.41 | 2,010,043.00 | 8.09 |
| 52 | 550016 | 信诚至远混合C | 88,180,586.41 | 2,010,043.00 | 8.09 |
| 53 | 005347 | 诺德量化优选混合 | 87,783,826.13 | 2,000,999.00 | 4.54 |
| 54 | 009684 | 汇添富创新增长一年定开混合C | 80,187,077.58 | 1,827,834.00 | 2.93 |
| 55 | 009683 | 汇添富创新增长一年定开混合A | 80,187,077.58 | 1,827,834.00 | 2.93 |
| 56 | 150315 | 富国中证工业4.0指数分级A | 80,140,048.94 | 1,826,762.00 | 4.18 |
| 57 | 150316 | 富国中证工业4.0指数分级B | 80,140,048.94 | 1,826,762.00 | 4.18 |
| 58 | 213002 | 宝盈泛沿海混合 | 75,886,018.91 | 1,729,793.00 | 7.62 |
| 59 | 001725 | 汇添富高端制造股票 | 74,570,620.83 | 1,699,809.00 | 4.54 |
| 60 | 160212 | 国泰估值优势混合(LOF) | 73,023,852.37 | 1,664,551.00 | 4.77 |
| 61 | 001542 | 国泰互联网+股票 | 72,727,335.04 | 1,657,792.00 | 5.11 |
| 62 | 515070 | 华夏中证人工智能主题ETF | 72,503,510.30 | 1,652,690.00 | 4.86 |
| 63 | 512720 | 国泰中证计算机主题ETF | 71,590,883.98 | 1,634,554.00 | 5.34 |
| 64 | 506006 | 汇添富科创板2年定开混合 | 70,904,843.63 | 1,616,249.00 | 2.11 |
| 65 | 009709 | 民生加银策略精选混合C | 70,192,000.00 | 1,600,000.00 | 2.19 |
| 66 | 000136 | 民生加银策略精选混合A | 70,192,000.00 | 1,600,000.00 | 2.19 |
| 67 | 519018 | 汇添富均衡增长混合 | 69,314,600.00 | 1,580,000.00 | 1.11 |
| 68 | 008634 | 万家科技创新混合C | 67,269,819.30 | 1,533,390.00 | 8.98 |
| 69 | 008633 | 万家科技创新混合A | 67,269,819.30 | 1,533,390.00 | 8.98 |
| 70 | 010116 | 民生加银新兴产业混合A | 65,805,000.00 | 1,500,000.00 | 2.26 |
| 71 | 010117 | 民生加银新兴产业混合C | 65,805,000.00 | 1,500,000.00 | 2.26 |
| 72 | 020003 | 国泰金龙行业混合 | 65,606,049.55 | 1,495,465.00 | 4.60 |
| 73 | 470059 | 汇添富可转债债券C | 57,031,000.00 | 1,300,000.00 | 0.67 |
| 74 | 470058 | 汇添富可转债债券A | 57,031,000.00 | 1,300,000.00 | 0.67 |
| 75 | 006111 | 泰康弘实3月定开混合 | 54,375,461.16 | 1,239,468.00 | 0.94 |
| 76 | 000971 | 诺安新经济股票 | 51,081,306.73 | 1,164,379.00 | 3.77 |
| 77 | 257070 | 国联安优选行业混合 | 51,047,482.96 | 1,163,608.00 | 2.35 |
| 78 | 009715 | 汇添富策略增长两年封闭混合 | 50,548,988.15 | 1,152,245.00 | 4.10 |
| 79 | 000742 | 国泰新经济灵活配置混合 | 47,522,484.59 | 1,083,257.00 | 4.83 |
| 80 | 515980 | 华富中证人工智能产业ETF | 46,576,779.00 | 1,061,700.00 | 7.69 |
| 81 | 001910 | 泰康新机遇灵活配置混合 | 45,685,121.25 | 1,041,375.00 | 1.00 |
| 82 | 161631 | 融通人工智能指数(LOF)A | 45,575,314.64 | 1,038,872.00 | 4.73 |
| 83 | 009239 | 融通人工智能指数(LOF)C | 45,575,314.64 | 1,038,872.00 | 4.73 |
| 84 | 009398 | 华富成长企业精选股票 | 45,103,141.83 | 1,028,109.00 | 3.36 |
| 85 | 001956 | 国联安科技动力股票 | 41,548,926.04 | 947,092.00 | 2.25 |
| 86 | 515750 | 富国中证科技50策略ETF | 40,849,331.15 | 931,145.00 | 2.33 |
| 87 | 100038 | 富国沪深300增强 | 39,815,160.00 | 924,000.00 | 0.60 |
| 88 | 410003 | 华富成长趋势混合 | 38,995,516.56 | 888,888.00 | 3.04 |
| 89 | 006696 | 添富3年封闭研究优选混合 | 37,407,949.00 | 852,700.00 | 3.06 |
| 90 | 007639 | 汇添富3年封闭竞争优势混合 | 36,583,193.00 | 833,900.00 | 2.36 |
| 91 | 006058 | 民生加银新兴成长混合 | 35,096,000.00 | 800,000.00 | 2.29 |
| 92 | 510310 | 易方达沪深300发起式ETF | 33,631,882.62 | 766,626.00 | 0.36 |
| 93 | 110002 | 易方达策略成长混合 | 31,229,736.90 | 711,870.00 | 2.43 |
| 94 | 005802 | 添富智能制造股票 | 30,712,641.21 | 700,083.00 | 2.62 |
| 95 | 501063 | 添富悦享定开混合 | 30,709,000.00 | 700,000.00 | 2.78 |
| 96 | 020026 | 国泰成长优选混合 | 28,193,055.50 | 642,650.00 | 2.04 |
| 97 | 112002 | 易方达策略成长二号混合 | 27,120,434.00 | 618,200.00 | 2.41 |
| 98 | 007854 | 光大保德信景气先锋混合 | 26,459,751.80 | 603,140.00 | 5.18 |
| 99 | 002746 | 汇添富多策略定开混合 | 26,322,000.00 | 600,000.00 | 3.05 |
| 100 | 470028 | 汇添富社会责任混合 | 26,322,000.00 | 600,000.00 | 1.36 |
| 101 | 515380 | 泰康沪深300ETF | 25,467,891.36 | 587,928.00 | 0.35 |
| 102 | 001437 | 易方达瑞享混合I | 25,076,662.31 | 571,613.00 | 10.01 |
| 103 | 001438 | 易方达瑞享混合E | 25,076,662.31 | 571,613.00 | 10.01 |
| 104 | 159939 | 广发中证全指信息技术ETF | 23,098,564.01 | 526,523.00 | 1.51 |
| 105 | 006259 | 添富红利增长混合A | 22,363,522.16 | 509,768.00 | 0.84 |
| 106 | 006260 | 添富红利增长混合C | 22,363,522.16 | 509,768.00 | 0.84 |
| 107 | 217009 | 招商核心价值混合 | 22,149,831.39 | 504,897.00 | 1.77 |
| 108 | 009913 | 中信保诚成长动力混合 | 21,970,096.00 | 500,800.00 | 2.16 |
| 109 | 515330 | 天弘沪深300ETF | 21,611,239.40 | 492,620.00 | 0.36 |
| 110 | 001319 | 农银信息传媒股票 | 21,268,176.00 | 484,800.00 | 2.97 |
| 111 | 006267 | 诺德量化核心混合A | 21,063,741.80 | 480,140.00 | 5.11 |
| 112 | 006268 | 诺德量化核心混合C | 21,063,741.80 | 480,140.00 | 5.11 |
| 113 | 150195 | 富国中证移动互联网指数分级B | 20,698,524.05 | 471,815.00 | 1.97 |
| 114 | 150194 | 富国中证移动互联网指数分级A | 20,698,524.05 | 471,815.00 | 1.97 |
| 115 | 163503 | 天治核心成长混合(LOF) | 20,579,855.70 | 469,110.00 | 3.55 |
| 116 | 005819 | 国泰优势行业混合 | 20,493,651.15 | 467,145.00 | 5.00 |
| 117 | 159807 | 易方达中证科技50ETF | 20,056,004.03 | 457,169.00 | 1.88 |
| 118 | 519606 | 国泰金鑫股票 | 19,740,666.47 | 449,981.00 | 2.55 |
| 119 | 510380 | 国寿安保沪深300ETF | 19,278,715.37 | 439,451.00 | 0.38 |
| 120 | 007340 | 南方科技创新混合A | 18,623,209.83 | 424,509.00 | 1.10 |
| 121 | 007341 | 南方科技创新混合C | 18,623,209.83 | 424,509.00 | 1.10 |
| 122 | 009086 | 鹏华价值共赢两年持有期混合 | 18,298,177.00 | 417,100.00 | 0.68 |
| 123 | 002419 | 汇添富盈安混合 | 18,207,453.84 | 415,032.00 | 5.27 |
| 124 | 001373 | 易方达新丝路混合 | 17,551,509.60 | 400,080.00 | 0.30 |
| 125 | 006072 | 民生加银创新成长混合 | 17,548,000.00 | 400,000.00 | 2.98 |
| 126 | 501082 | 博时科创主题3年封闭混合 | 17,374,318.67 | 396,041.00 | 0.91 |
| 127 | 512930 | 平安人工智能ETF | 17,169,314.16 | 391,368.00 | 4.82 |
| 128 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 17,104,913.00 | 389,900.00 | 0.40 |
| 129 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 17,104,913.00 | 389,900.00 | 0.40 |
| 130 | 009363 | 招商丰盈积极配置混合C | 16,920,659.00 | 385,700.00 | 0.26 |
| 131 | 009362 | 招商丰盈积极配置混合A | 16,920,659.00 | 385,700.00 | 0.26 |
| 132 | 150309 | 信诚中证信息安全指数分级A | 16,592,511.40 | 378,220.00 | 4.54 |
| 133 | 150310 | 信诚中证信息安全指数分级B | 16,592,511.40 | 378,220.00 | 4.54 |
| 134 | 007853 | 华商计算机行业量化股票发起式 | 16,337,188.00 | 372,400.00 | 4.53 |
| 135 | 006392 | 中信保诚创新成长混合 | 16,231,900.00 | 370,000.00 | 6.76 |
| 136 | 004292 | 鹏华沪深港互联网股票 | 15,989,298.90 | 364,470.00 | 2.44 |
| 137 | 501050 | 华夏上证50AH优选指数(LOF)A | 15,834,788.76 | 360,948.00 | 1.00 |
| 138 | 006395 | 华夏上证50AH优选指数(LOF)C | 15,834,788.76 | 360,948.00 | 1.00 |
| 139 | 001549 | 天弘上证50指数C | 15,728,667.23 | 358,529.00 | 0.88 |
| 140 | 001548 | 天弘上证50指数A | 15,728,667.23 | 358,529.00 | 0.88 |
| 141 | 000794 | 宝盈睿丰创新混合A | 15,530,769.66 | 354,018.00 | 9.83 |
| 142 | 000796 | 宝盈睿丰创新混合C | 15,530,769.66 | 354,018.00 | 9.83 |
| 143 | 000672 | 工银绝对收益混合发起B | 15,425,350.05 | 351,615.00 | 1.00 |
| 144 | 000667 | 工银绝对收益混合发起A | 15,425,350.05 | 351,615.00 | 1.00 |
| 145 | 010180 | 华夏科技龙头两年定开混合 | 15,249,212.00 | 347,600.00 | 0.52 |
| 146 | 150180 | 鹏华信息分级B | 15,063,554.16 | 343,368.00 | 2.23 |
| 147 | 150179 | 鹏华信息分级A | 15,063,554.16 | 343,368.00 | 2.23 |
| 148 | 009058 | 博时科技创新混合C | 14,981,605.00 | 341,500.00 | 1.65 |
| 149 | 009057 | 博时科技创新混合A | 14,981,605.00 | 341,500.00 | 1.65 |
| 150 | 080012 | 长盛电子信息产业混合A | 14,901,761.60 | 339,680.00 | 1.15 |
| 151 | 519062 | 海富通阿尔法对冲混合A | 14,222,463.81 | 330,063.00 | 0.14 |
| 152 | 008795 | 海富通阿尔法对冲混合C | 14,222,463.81 | 330,063.00 | 0.14 |
| 153 | 620003 | 金元顺安丰利债券 | 14,006,725.86 | 319,278.00 | 0.43 |
| 154 | 000854 | 鹏华养老产业股票 | 14,000,671.80 | 319,140.00 | 1.36 |
| 155 | 002707 | 大摩科技领先混合 | 13,951,976.10 | 318,030.00 | 7.22 |
| 156 | 206007 | 鹏华消费优选混合 | 13,411,892.53 | 305,719.00 | 1.03 |
| 157 | 360011 | 光大保德信动态优选混合 | 13,216,276.20 | 301,260.00 | 6.25 |
| 158 | 501200 | 民生加银科技创新3年封闭混合 | 13,161,000.00 | 300,000.00 | 3.10 |
| 159 | 009536 | 汇添富稳健增益一年持有混合 | 12,283,205.17 | 279,991.00 | 0.38 |
| 160 | 510350 | 工银瑞信沪深300ETF | 12,233,632.07 | 278,861.00 | 0.36 |
| 161 | 002064 | 华富产业升级灵活配置混合 | 12,195,860.00 | 278,000.00 | 4.04 |
| 162 | 000844 | 南方绝对收益混合 | 10,691,250.61 | 243,703.00 | 0.73 |
| 163 | 009801 | 长盛制造精选混合C | 10,638,475.00 | 242,500.00 | 0.93 |
| 164 | 009800 | 长盛制造精选混合A | 10,638,475.00 | 242,500.00 | 0.93 |
| 165 | 501098 | 建信科技创新3年封闭混合 | 10,251,629.34 | 233,682.00 | 2.63 |
| 166 | 530005 | 建信优化配置混合 | 10,243,645.00 | 233,500.00 | 0.50 |
| 167 | 009246 | 大摩ESG量化混合 | 10,191,001.00 | 232,300.00 | 0.94 |
| 168 | 001726 | 汇添富新兴消费股票 | 10,128,617.86 | 230,878.00 | 2.05 |
| 169 | 000589 | 光大保德信银发商机混合 | 10,097,777.25 | 230,175.00 | 4.88 |
| 170 | 001601 | 鑫元鑫新收益混合A | 10,090,100.00 | 230,000.00 | 8.17 |
| 171 | 001602 | 鑫元鑫新收益混合C | 10,090,100.00 | 230,000.00 | 8.17 |
| 172 | 233009 | 大摩多因子策略混合 | 10,050,617.00 | 229,100.00 | 0.94 |
| 173 | 002307 | 银华多元视野灵活配置混合 | 9,971,651.00 | 227,300.00 | 1.49 |
| 174 | 002315 | 创金合信沪深300增强C | 9,750,765.55 | 222,265.00 | 1.31 |
| 175 | 002310 | 创金合信沪深300增强A | 9,750,765.55 | 222,265.00 | 1.31 |
| 176 | 168701 | 合煦智远金融科技指数(LOF)A | 9,734,753.00 | 221,900.00 | 7.65 |
| 177 | 168702 | 合煦智远金融科技指数(LOF)C | 9,734,753.00 | 221,900.00 | 7.65 |
| 178 | 481009 | 工银沪深300指数A | 9,496,626.64 | 216,472.00 | 0.35 |
| 179 | 006937 | 工银沪深300指数C | 9,496,626.64 | 216,472.00 | 0.35 |
| 180 | 210008 | 金鹰策略配置混合 | 9,028,446.00 | 205,800.00 | 1.35 |
| 181 | 510360 | 广发沪深300ETF | 8,929,124.32 | 203,536.00 | 0.34 |
| 182 | 008063 | 汇添富大盘核心资产混合 | 8,774,000.00 | 200,000.00 | 0.15 |
| 183 | 001541 | 汇添富民营新动力股票 | 8,774,000.00 | 200,000.00 | 2.08 |
| 184 | 001279 | 中海积极增利混合 | 8,444,931.13 | 192,499.00 | 8.54 |
| 185 | 007737 | 诺德研发创新100指数 | 8,072,080.00 | 184,000.00 | 1.27 |
| 186 | 510390 | 平安沪深300ETF | 7,943,584.77 | 181,071.00 | 0.36 |
| 187 | 360012 | 光大保德信中小盘混合 | 7,880,587.45 | 179,635.00 | 4.90 |
| 188 | 512220 | 景顺长城中证TMT150ETF | 7,828,031.19 | 178,437.00 | 1.70 |
| 189 | 163811 | 中银双利债券A | 7,819,915.24 | 178,252.00 | 0.21 |
| 190 | 163812 | 中银双利债券B | 7,819,915.24 | 178,252.00 | 0.21 |
| 191 | 217010 | 招商大盘蓝筹混合 | 7,750,512.90 | 176,670.00 | 0.78 |
| 192 | 159973 | 弘毅远方国证民企领先100ETF | 7,617,586.80 | 173,640.00 | 1.08 |
| 193 | 002597 | 兴业成长动力混合 | 7,570,645.90 | 172,570.00 | 1.34 |
| 194 | 550009 | 信诚中小盘混合 | 7,542,393.62 | 171,926.00 | 4.37 |
| 195 | 410007 | 华富价值增长混合 | 7,402,009.62 | 168,726.00 | 3.29 |
| 196 | 960022 | 博时沪深300指数R | 7,225,389.00 | 164,700.00 | 0.11 |
| 197 | 002385 | 博时沪深300指数C | 7,225,389.00 | 164,700.00 | 0.11 |
| 198 | 050002 | 博时沪深300指数A | 7,225,389.00 | 164,700.00 | 0.11 |
| 199 | 009903 | 易方达悦享一年持有混合C | 7,185,598.91 | 163,793.00 | 0.08 |
| 200 | 009902 | 易方达悦享一年持有混合A | 7,185,598.91 | 163,793.00 | 0.08 |
| 201 | 519180 | 万家180指数 | 7,044,118.16 | 160,568.00 | 0.57 |
| 202 | 001540 | 浙商汇金转型驱动混合 | 7,015,602.66 | 159,918.00 | 3.53 |
| 203 | 008467 | 博道嘉瑞混合A | 6,878,289.56 | 156,788.00 | 0.71 |
| 204 | 008468 | 博道嘉瑞混合C | 6,878,289.56 | 156,788.00 | 0.71 |
| 205 | 510710 | 博时上证50ETF | 6,830,559.00 | 155,700.00 | 0.93 |
| 206 | 002067 | 诺安精选回报混合 | 6,690,175.00 | 152,500.00 | 1.03 |
| 207 | 400027 | 东方双债添利债券A | 6,580,500.00 | 150,000.00 | 0.47 |
| 208 | 400029 | 东方双债添利债券C | 6,580,500.00 | 150,000.00 | 0.47 |
| 209 | 003110 | 光大保德信安和债券C | 6,580,500.00 | 150,000.00 | 0.12 |
| 210 | 003109 | 光大保德信安和债券A | 6,580,500.00 | 150,000.00 | 0.12 |
| 211 | 003397 | 银华体育文化灵活配置混合 | 6,370,625.92 | 145,216.00 | 2.03 |
| 212 | 004190 | 招商沪深300指数A | 6,365,493.13 | 145,099.00 | 0.87 |
| 213 | 004191 | 招商沪深300指数C | 6,365,493.13 | 145,099.00 | 0.87 |
| 214 | 005164 | 富荣福锦混合A | 6,354,174.67 | 144,841.00 | 1.87 |
| 215 | 005165 | 富荣福锦混合C | 6,354,174.67 | 144,841.00 | 1.87 |
| 216 | 515800 | 添富中证800ETF | 6,293,151.50 | 143,450.00 | 0.27 |
| 217 | 009248 | 易方达磐恒九个月持有混合C | 5,891,784.87 | 134,301.00 | 0.08 |
| 218 | 009247 | 易方达磐恒九个月持有混合A | 5,891,784.87 | 134,301.00 | 0.08 |
| 219 | 010156 | 长盛核心成长混合C | 5,801,368.80 | 132,240.00 | 1.60 |
| 220 | 010155 | 长盛核心成长混合A | 5,801,368.80 | 132,240.00 | 1.60 |
| 221 | 000826 | 广发百发100指数A | 5,782,636.31 | 131,813.00 | 0.98 |
| 222 | 000827 | 广发百发100指数E | 5,782,636.31 | 131,813.00 | 0.98 |
| 223 | 001796 | 汇添富安鑫智选混合A | 5,768,466.30 | 131,490.00 | 1.04 |
| 224 | 002158 | 汇添富安鑫智选混合C | 5,768,466.30 | 131,490.00 | 1.04 |
| 225 | 515660 | 国联安沪深300ETF | 5,702,836.78 | 129,994.00 | 0.36 |
| 226 | 008793 | 博道嘉元混合A | 5,640,848.47 | 128,581.00 | 0.56 |
| 227 | 008794 | 博道嘉元混合C | 5,640,848.47 | 128,581.00 | 0.56 |
| 228 | 159925 | 南方沪深300ETF | 5,629,442.27 | 128,321.00 | 0.36 |
| 229 | 510210 | 富国上证综指ETF | 5,627,117.16 | 128,268.00 | 1.19 |
| 230 | 001490 | 汇添富国企创新股票 | 5,571,490.00 | 127,000.00 | 0.65 |
| 231 | 217013 | 招商中小盘精选混合 | 5,567,103.00 | 126,900.00 | 2.26 |
| 232 | 005251 | 银华多元动力灵活配置混合 | 5,547,800.20 | 126,460.00 | 0.99 |
| 233 | 004986 | 鹏华策略回报混合 | 5,438,651.64 | 123,972.00 | 0.81 |
| 234 | 008328 | 诺安新兴产业混合 | 5,422,332.00 | 123,600.00 | 0.69 |
| 235 | 001366 | 金鹰产业整合混合 | 5,382,849.00 | 122,700.00 | 2.26 |
| 236 | 005035 | 银华信息科技量化股票发起式A | 5,364,862.30 | 122,290.00 | 1.81 |
| 237 | 005036 | 银华信息科技量化股票发起式C | 5,364,862.30 | 122,290.00 | 1.81 |
| 238 | 519300 | 大成沪深300指数A | 5,229,786.57 | 119,211.00 | 0.28 |
| 239 | 007096 | 大成沪深300指数C | 5,229,786.57 | 119,211.00 | 0.28 |
| 240 | 710001 | 富安达优势成长混合 | 5,160,735.19 | 117,637.00 | 0.47 |
| 241 | 580002 | 东吴双动力混合 | 5,132,790.00 | 117,000.00 | 1.01 |
| 242 | 007405 | 华宝中证100指数C | 5,080,146.00 | 115,800.00 | 0.47 |
| 243 | 240014 | 华宝中证100指数A | 5,080,146.00 | 115,800.00 | 0.47 |
| 244 | 005867 | 国泰沪深300指数C | 5,076,899.62 | 115,726.00 | 0.33 |
| 245 | 020011 | 国泰沪深300指数A | 5,076,899.62 | 115,726.00 | 0.33 |
| 246 | 008208 | 博道嘉泰回报混合 | 5,072,688.10 | 115,630.00 | 0.50 |
| 247 | 009900 | 易方达磐固六个月持有混合A | 4,995,915.60 | 113,880.00 | 0.06 |
| 248 | 009901 | 易方达磐固六个月持有混合C | 4,995,915.60 | 113,880.00 | 0.06 |
| 249 | 004635 | 中信建投睿利混合C | 4,825,524.52 | 109,996.00 | 1.16 |
| 250 | 003308 | 中信建投睿利混合A | 4,825,524.52 | 109,996.00 | 1.16 |
| 251 | 010147 | 博道嘉兴一年持有期混合 | 4,777,443.00 | 108,900.00 | 0.15 |
| 252 | 202019 | 南方策略优化混合 | 4,711,638.00 | 107,400.00 | 1.04 |
| 253 | 001416 | 嘉实事件驱动股票 | 4,674,523.98 | 106,554.00 | 0.19 |
| 254 | 007305 | 国联安新科技混合 | 4,650,220.00 | 106,000.00 | 1.52 |
| 255 | 000992 | 广发对冲套利定期开放混合 | 4,627,232.12 | 105,476.00 | 0.20 |
| 256 | 009260 | 民生加银聚利6个月持有期混合A | 4,575,641.00 | 104,300.00 | 0.39 |
| 257 | 009261 | 民生加银聚利6个月持有期混合C | 4,575,641.00 | 104,300.00 | 0.39 |
| 258 | 003152 | 华富天鑫灵活配置混合A | 4,562,480.00 | 104,000.00 | 3.07 |
| 259 | 006449 | 浙商汇金量化精选混合 | 4,562,480.00 | 104,000.00 | 0.38 |
| 260 | 003153 | 华富天鑫灵活配置混合C | 4,562,480.00 | 104,000.00 | 3.07 |
| 261 | 515200 | 申万菱信中证研发创新100ETF | 4,410,733.67 | 100,541.00 | 1.50 |
| 262 | 002420 | 汇添富盈鑫混合 | 4,387,000.00 | 100,000.00 | 1.50 |
| 263 | 470007 | 汇添富上证综合指数 | 4,322,116.27 | 98,521.00 | 0.44 |
| 264 | 040002 | 华安中国A股增强指数 | 4,283,510.67 | 97,641.00 | 0.16 |
| 265 | 161628 | 融通军工分级 | 4,272,938.00 | 97,400.00 | 8.32 |
| 266 | 001105 | 信达澳银转型创新股票 | 4,255,390.00 | 97,000.00 | 1.00 |
| 267 | 620007 | 金元顺安灵活配置混合A | 4,214,152.20 | 96,060.00 | 2.10 |
| 268 | 001375 | 金元顺安灵活配置混合C | 4,214,152.20 | 96,060.00 | 2.10 |
| 269 | 008878 | 国联安新蓝筹红利一年定开混合 | 4,123,780.00 | 94,000.00 | 1.35 |
| 270 | 004252 | 国泰安益灵活配置混合C | 4,077,716.50 | 92,950.00 | 0.59 |
| 271 | 001850 | 国泰安益灵活配置混合A | 4,077,716.50 | 92,950.00 | 0.59 |
| 272 | 515160 | 招商MSCI中国A股国际通ETF | 4,069,381.20 | 92,760.00 | 0.33 |
| 273 | 000763 | 工银新财富灵活配置混合 | 3,970,673.70 | 90,510.00 | 0.88 |
| 274 | 510800 | 建信上证50ETF | 3,965,848.00 | 90,400.00 | 0.92 |
| 275 | 001242 | 博时中证淘金大数据100A | 3,930,752.00 | 89,600.00 | 0.84 |
| 276 | 001243 | 博时中证淘金大数据100I | 3,930,752.00 | 89,600.00 | 0.84 |
| 277 | 003755 | 国泰普益灵活配置混合C | 3,906,623.50 | 89,050.00 | 0.54 |
| 278 | 003754 | 国泰普益灵活配置混合A | 3,906,623.50 | 89,050.00 | 0.54 |
| 279 | 519615 | 银河君尚混合I | 3,851,435.04 | 87,792.00 | 0.64 |
| 280 | 519614 | 银河君尚混合C | 3,851,435.04 | 87,792.00 | 0.64 |
| 281 | 519613 | 银河君尚混合A | 3,851,435.04 | 87,792.00 | 0.64 |
| 282 | 510100 | 易方达上证50ETF | 3,794,755.00 | 86,500.00 | 0.89 |
| 283 | 512910 | 广发中证100ETF | 3,632,874.70 | 82,810.00 | 0.54 |
| 284 | 001421 | 南方量化成长股票 | 3,623,705.87 | 82,601.00 | 1.29 |
| 285 | 510010 | 治理ETF | 3,567,201.31 | 81,313.00 | 1.11 |
| 286 | 003117 | 光大保德信吉鑫混合A | 3,509,600.00 | 80,000.00 | 0.55 |
| 287 | 003118 | 光大保德信吉鑫混合C | 3,509,600.00 | 80,000.00 | 0.55 |
| 288 | 001630 | 天弘中证计算机主题ETF联接C | 3,487,270.17 | 79,491.00 | 0.15 |
| 289 | 001629 | 天弘中证计算机主题ETF联接A | 3,487,270.17 | 79,491.00 | 0.15 |
| 290 | 001220 | 民生加银研究精选混合 | 3,377,990.00 | 77,000.00 | 1.01 |
| 291 | 320021 | 诺安双利债券发起式 | 3,365,267.70 | 76,710.00 | 0.25 |
| 292 | 163808 | 中银中证100指数增强 | 3,338,507.00 | 76,100.00 | 0.51 |
| 293 | 005226 | 山证改革精选混合 | 3,206,897.00 | 73,100.00 | 2.70 |
| 294 | 005027 | 光大保德信优选一年混合 | 3,171,801.00 | 72,300.00 | 3.08 |
| 295 | 161224 | 国投瑞银新丝路混合(LOF) | 3,131,572.21 | 71,383.00 | 2.48 |
| 296 | 006877 | 天治量化核心精选混合A | 3,130,124.50 | 71,350.00 | 3.14 |
| 297 | 006878 | 天治量化核心精选混合C | 3,130,124.50 | 71,350.00 | 3.14 |
| 298 | 003658 | 长盛量化多策略混合 | 3,070,900.00 | 70,000.00 | 0.81 |
| 299 | 007407 | 农银养老目标日期2035三年混合(FOF) | 3,069,145.20 | 69,960.00 | 1.45 |
| 300 | 008038 | 兴银先锋成长混合C | 3,044,578.00 | 69,400.00 | 2.60 |
| 301 | 008037 | 兴银先锋成长混合A | 3,044,578.00 | 69,400.00 | 2.60 |
| 302 | 350002 | 天治低碳经济混合 | 3,027,030.00 | 69,000.00 | 1.48 |
| 303 | 519116 | 浦银安盛沪深300指数增强 | 3,005,095.00 | 68,500.00 | 0.44 |
| 304 | 001428 | 工银灵活配置混合B | 3,003,778.90 | 68,470.00 | 0.90 |
| 305 | 487016 | 工银灵活配置混合A | 3,003,778.90 | 68,470.00 | 0.90 |
| 306 | 399001 | 中海上证50指数增强 | 2,989,740.50 | 68,150.00 | 1.06 |
| 307 | 350009 | 天治研究驱动混合A | 2,961,225.00 | 67,500.00 | 1.59 |
| 308 | 002043 | 天治研究驱动混合C | 2,961,225.00 | 67,500.00 | 1.59 |
| 309 | 160137 | 南方中证互联网指数分级 | 2,941,922.20 | 67,060.00 | 2.11 |
| 310 | 004719 | 景顺长城睿成混合C | 2,937,973.90 | 66,970.00 | 0.36 |
| 311 | 004707 | 景顺长城睿成混合A | 2,937,973.90 | 66,970.00 | 0.36 |
| 312 | 002103 | 招商康泰混合 | 2,908,581.00 | 66,300.00 | 0.33 |
| 313 | 510850 | 工银瑞信上证50ETF | 2,879,188.10 | 65,630.00 | 0.94 |
| 314 | 512990 | 华夏MSCI中国A股国际通ETF | 2,854,138.33 | 65,059.00 | 0.34 |
| 315 | 009750 | 汇安价值蓝筹混合A | 2,838,389.00 | 64,700.00 | 1.07 |
| 316 | 009751 | 汇安价值蓝筹混合C | 2,838,389.00 | 64,700.00 | 1.07 |
| 317 | 512160 | MSCI中国A股国际通ETF | 2,832,949.12 | 64,576.00 | 0.33 |
| 318 | 002197 | 国泰鑫策略价值灵活配置混合 | 2,823,473.20 | 64,360.00 | 0.37 |
| 319 | 257050 | 国联安主题驱动混合 | 2,719,940.00 | 62,000.00 | 1.35 |
| 320 | 002019 | 鹏华弘安混合C | 2,632,200.00 | 60,000.00 | 0.33 |
| 321 | 002018 | 鹏华弘安混合A | 2,632,200.00 | 60,000.00 | 0.33 |
| 322 | 002790 | 长盛同享灵活配置混合C | 2,632,200.00 | 60,000.00 | 1.15 |
| 323 | 002789 | 长盛同享灵活配置混合A | 2,632,200.00 | 60,000.00 | 1.15 |
| 324 | 008162 | 浦银安盛经济带崛起混合C | 2,632,200.00 | 60,000.00 | 0.24 |
| 325 | 519175 | 浦银安盛经济带崛起混合A | 2,632,200.00 | 60,000.00 | 0.24 |
| 326 | 515130 | 博时沪深300ETF | 2,544,898.70 | 58,010.00 | 0.37 |
| 327 | 570008 | 诺德周期策略混合 | 2,524,850.11 | 57,553.00 | 0.21 |
| 328 | 007539 | 永赢沪深300指数C | 2,512,434.90 | 57,270.00 | 0.34 |
| 329 | 007538 | 永赢沪深300指数A | 2,512,434.90 | 57,270.00 | 0.34 |
| 330 | 009056 | 圆信永丰大湾区混合C | 2,412,850.00 | 55,000.00 | 0.94 |
| 331 | 009055 | 圆信永丰大湾区混合A | 2,412,850.00 | 55,000.00 | 0.94 |
| 332 | 004481 | 华宝第三产业混合 | 2,412,850.00 | 55,000.00 | 0.73 |
| 333 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,389,335.68 | 54,464.00 | 0.34 |
| 334 | 502050 | 易方达上证50指数分级B | 2,373,367.00 | 54,100.00 | 0.88 |
| 335 | 502048 | 易方达上证50指数分级 | 2,373,367.00 | 54,100.00 | 0.88 |
| 336 | 502049 | |
