行情中心升级到1.1版! 官方博客
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(%)
1161903万家行业优选混合(LOF)1,754,799,517.43  39,999,989.00    9.09
2008903广发科技先锋混合1,078,009,043.09  24,572,807.00    4.50
3510050华夏上证50ETF533,885,967.36  12,169,728.00    0.94
4008121万家自主创新混合C409,453,801.28  9,333,344.00    8.86
5008120万家自主创新混合A409,453,801.28  9,333,344.00    8.86
6519069汇添富价值精选混合A394,830,526.44  9,000,012.00    2.05
7005911广发双擎升级混合A393,476,435.02  8,969,146.00    2.01
8009314广发双擎升级混合C393,476,435.02  8,969,146.00    2.01
9002692富国创新科技混合351,439,806.19  8,010,937.00    3.51
10000697汇添富移动互联股票310,770,166.56  7,083,888.00    4.50
11470009汇添富民营活力混合A277,106,171.10  6,316,530.00    5.12
12002939广发创新升级混合257,755,640.54  5,875,442.00    1.76
13005312万家经济新动能混合C255,906,871.00  5,833,300.00    8.90
14005311万家经济新动能混合A255,906,871.00  5,833,300.00    8.90
15110010易方达价值成长混合251,717,329.87  5,737,801.00    4.21
16162703广发小盘成长混合(LOF)A246,253,452.98  5,613,254.00    1.52
17009132广发小盘成长混合(LOF)C246,253,452.98  5,613,254.00    1.52
18009570鹏华匠心精选混合A239,736,432.87  5,464,701.00    0.82
19009571鹏华匠心精选混合C239,736,432.87  5,464,701.00    0.82
20159819易方达中证人工智能主题ETF232,311,303.76  5,295,448.00    4.87
21001513易方达信息产业混合217,187,209.00  4,950,700.00    3.20
22515000华宝中证科技龙头ETF216,712,184.64  4,939,872.00    2.54
23009551汇添富开放视野中国优势六个月持有股票C214,488,545.95  4,889,185.00    1.09
24009550汇添富开放视野中国优势六个月持有股票A214,488,545.95  4,889,185.00    1.09
25010013易方达信息行业精选股票191,820,916.95  4,372,485.00    1.99
26519008汇添富优势精选混合175,473,375.63  3,999,849.00    5.41
27213003宝盈策略增长混合167,411,605.08  3,816,084.00    8.95
28009659民生加银新动能一年定开混合A166,706,000.00  3,800,000.00    2.02
29009660民生加银新动能一年定开混合C166,706,000.00  3,800,000.00    2.02
30510300华泰柏瑞沪深300ETF163,079,091.62  3,717,326.00    0.36
31000173汇添富美丽30混合162,314,437.52  3,699,896.00    5.73
32110003易方达上证50指数A153,545,000.00  3,500,000.00    0.55
33004746易方达上证50指数C153,545,000.00  3,500,000.00    0.55
34550008信诚优胜精选混合153,544,956.13  3,499,999.00    4.97
35009330鹏华成长价值混合A143,461,831.46  3,270,158.00    4.34
36009331鹏华成长价值混合C143,461,831.46  3,270,158.00    4.34
37510180华安上证180ETF143,279,814.83  3,266,009.00    0.60
38003745广发多元新兴股票138,717,510.31  3,162,013.00    1.75
39009737汇添富稳健收益混合C131,610,000.00  3,000,000.00    0.83
40009736汇添富稳健收益混合A131,610,000.00  3,000,000.00    0.83
41000762汇添富绝对收益定开混合A127,564,220.86  2,907,778.00    0.61
42008140汇添富绝对收益定开混合C127,564,220.86  2,907,778.00    0.61
43159998天弘中证计算机主题ETF121,885,424.84  2,778,332.00    5.43
44009391汇添富优质成长混合A111,346,139.91  2,538,093.00    1.34
45009392汇添富优质成长混合C111,346,139.91  2,538,093.00    1.34
46510330华夏沪深300ETF110,827,289.42  2,526,266.00    0.36
47550002中信保诚精萃成长混合109,672,981.98  2,499,954.00    5.53
48001986前海开源人工智能主题混合100,605,842.64  2,293,272.00    8.46
49159919嘉实沪深300ETF90,951,503.35  2,073,205.00    0.36
50610001信达澳银领先增长混合88,999,244.48  2,028,704.00    7.09
51550016信诚至远混合C88,180,586.41  2,010,043.00    8.09
52550015信诚至远混合A88,180,586.41  2,010,043.00    8.09
53005347诺德量化优选混合87,783,826.13  2,000,999.00    4.54
54009684汇添富创新增长一年定开混合C80,187,077.58  1,827,834.00    2.93
55009683汇添富创新增长一年定开混合A80,187,077.58  1,827,834.00    2.93
56150316富国中证工业4.0指数分级B80,140,048.94  1,826,762.00    4.18
57150315富国中证工业4.0指数分级A80,140,048.94  1,826,762.00    4.18
58213002宝盈泛沿海混合75,886,018.91  1,729,793.00    7.62
59001725汇添富高端制造股票74,570,620.83  1,699,809.00    4.54
60160212国泰估值优势混合(LOF)73,023,852.37  1,664,551.00    4.77
61001542国泰互联网+股票72,727,335.04  1,657,792.00    5.11
62515070华夏中证人工智能主题ETF72,503,510.30  1,652,690.00    4.86
63512720国泰中证计算机主题ETF71,590,883.98  1,634,554.00    5.34
64506006汇添富科创板2年定开混合70,904,843.63  1,616,249.00    2.11
65009709民生加银策略精选混合C70,192,000.00  1,600,000.00    2.19
66000136民生加银策略精选混合A70,192,000.00  1,600,000.00    2.19
67519018汇添富均衡增长混合69,314,600.00  1,580,000.00    1.11
68008634万家科技创新混合C67,269,819.30  1,533,390.00    8.98
69008633万家科技创新混合A67,269,819.30  1,533,390.00    8.98
70010117民生加银新兴产业混合C65,805,000.00  1,500,000.00    2.26
71010116民生加银新兴产业混合A65,805,000.00  1,500,000.00    2.26
72020003国泰金龙行业混合65,606,049.55  1,495,465.00    4.60
73470059汇添富可转债债券C57,031,000.00  1,300,000.00    0.67
74470058汇添富可转债债券A57,031,000.00  1,300,000.00    0.67
75006111泰康弘实3月定开混合54,375,461.16  1,239,468.00    0.94
76000971诺安新经济股票51,081,306.73  1,164,379.00    3.77
77257070国联安优选行业混合51,047,482.96  1,163,608.00    2.35
78009715汇添富策略增长两年封闭混合50,548,988.15  1,152,245.00    4.10
79000742国泰新经济灵活配置混合47,522,484.59  1,083,257.00    4.83
80515980华富中证人工智能产业ETF46,576,779.00  1,061,700.00    7.69
81001910泰康新机遇灵活配置混合45,685,121.25  1,041,375.00    1.00
82161631融通人工智能指数(LOF)A45,575,314.64  1,038,872.00    4.73
83009239融通人工智能指数(LOF)C45,575,314.64  1,038,872.00    4.73
84009398华富成长企业精选股票45,103,141.83  1,028,109.00    3.36
85001956国联安科技动力股票41,548,926.04  947,092.00    2.25
86515750富国中证科技50策略ETF40,849,331.15  931,145.00    2.33
87100038富国沪深300增强39,815,160.00  924,000.00    0.60
88410003华富成长趋势混合38,995,516.56  888,888.00    3.04
89006696添富3年封闭研究优选混合37,407,949.00  852,700.00    3.06
90007639汇添富3年封闭竞争优势混合36,583,193.00  833,900.00    2.36
91006058民生加银新兴成长混合35,096,000.00  800,000.00    2.29
92510310易方达沪深300发起式ETF33,631,882.62  766,626.00    0.36
93110002易方达策略成长混合31,229,736.90  711,870.00    2.43
94005802添富智能制造股票30,712,641.21  700,083.00    2.62
95501063添富悦享定开混合30,709,000.00  700,000.00    2.78
96020026国泰成长优选混合28,193,055.50  642,650.00    2.04
97112002易方达策略成长二号混合27,120,434.00  618,200.00    2.41
98007854光大保德信景气先锋混合26,459,751.80  603,140.00    5.18
99470028汇添富社会责任混合26,322,000.00  600,000.00    1.36
100002746汇添富多策略定开混合26,322,000.00  600,000.00    3.05
101515380泰康沪深300ETF25,467,891.36  587,928.00    0.35
102001438易方达瑞享混合E25,076,662.31  571,613.00    10.01
103001437易方达瑞享混合I25,076,662.31  571,613.00    10.01
104159939广发中证全指信息技术ETF23,098,564.01  526,523.00    1.51
105006259添富红利增长混合A22,363,522.16  509,768.00    0.84
106006260添富红利增长混合C22,363,522.16  509,768.00    0.84
107217009招商核心价值混合22,149,831.39  504,897.00    1.77
108009913中信保诚成长动力混合21,970,096.00  500,800.00    2.16
109515330天弘沪深300ETF21,611,239.40  492,620.00    0.36
110001319农银信息传媒股票21,268,176.00  484,800.00    2.97
111006268诺德量化核心混合C21,063,741.80  480,140.00    5.11
112006267诺德量化核心混合A21,063,741.80  480,140.00    5.11
113150195富国中证移动互联网指数分级B20,698,524.05  471,815.00    1.97
114150194富国中证移动互联网指数分级A20,698,524.05  471,815.00    1.97
115163503天治核心成长混合(LOF)20,579,855.70  469,110.00    3.55
116005819国泰优势行业混合20,493,651.15  467,145.00    5.00
117159807易方达中证科技50ETF20,056,004.03  457,169.00    1.88
118519606国泰金鑫股票19,740,666.47  449,981.00    2.55
119510380国寿安保沪深300ETF19,278,715.37  439,451.00    0.38
120007340南方科技创新混合A18,623,209.83  424,509.00    1.10
121007341南方科技创新混合C18,623,209.83  424,509.00    1.10
122009086鹏华价值共赢两年持有期混合18,298,177.00  417,100.00    0.68
123002419汇添富盈安混合18,207,453.84  415,032.00    5.27
124001373易方达新丝路混合17,551,509.60  400,080.00    0.30
125006072民生加银创新成长混合17,548,000.00  400,000.00    2.98
126501082博时科创主题3年封闭混合17,374,318.67  396,041.00    0.91
127512930平安人工智能ETF17,169,314.16  391,368.00    4.82
128001641富国绝对收益多策略定期开放混合发起式A17,104,913.00  389,900.00    0.40
129009149富国绝对收益多策略定期开放混合发起式C17,104,913.00  389,900.00    0.40
130009362招商丰盈积极配置混合A16,920,659.00  385,700.00    0.26
131009363招商丰盈积极配置混合C16,920,659.00  385,700.00    0.26
132150310信诚中证信息安全指数分级B16,592,511.40  378,220.00    4.54
133150309信诚中证信息安全指数分级A16,592,511.40  378,220.00    4.54
134007853华商计算机行业量化股票发起式16,337,188.00  372,400.00    4.53
135006392中信保诚创新成长混合16,231,900.00  370,000.00    6.76
136004292鹏华沪深港互联网股票15,989,298.90  364,470.00    2.44
137006395华夏上证50AH优选指数(LOF)C15,834,788.76  360,948.00    1.00
138501050华夏上证50AH优选指数(LOF)A15,834,788.76  360,948.00    1.00
139001549天弘上证50指数C15,728,667.23  358,529.00    0.88
140001548天弘上证50指数A15,728,667.23  358,529.00    0.88
141000794宝盈睿丰创新混合A15,530,769.66  354,018.00    9.83
142000796宝盈睿丰创新混合C15,530,769.66  354,018.00    9.83
143000667工银绝对收益混合发起A15,425,350.05  351,615.00    1.00
144000672工银绝对收益混合发起B15,425,350.05  351,615.00    1.00
145010180华夏科技龙头两年定开混合15,249,212.00  347,600.00    0.52
146150180鹏华信息分级B15,063,554.16  343,368.00    2.23
147150179鹏华信息分级A15,063,554.16  343,368.00    2.23
148009058博时科技创新混合C14,981,605.00  341,500.00    1.65
149009057博时科技创新混合A14,981,605.00  341,500.00    1.65
150080012长盛电子信息产业混合A14,901,761.60  339,680.00    1.15
151519062海富通阿尔法对冲混合A14,222,463.81  330,063.00    0.14
152008795海富通阿尔法对冲混合C14,222,463.81  330,063.00    0.14
153620003金元顺安丰利债券14,006,725.86  319,278.00    0.43
154000854鹏华养老产业股票14,000,671.80  319,140.00    1.36
155002707大摩科技领先混合13,951,976.10  318,030.00    7.22
156206007鹏华消费优选混合13,411,892.53  305,719.00    1.03
157360011光大保德信动态优选混合13,216,276.20  301,260.00    6.25
158501200民生加银科技创新3年封闭混合13,161,000.00  300,000.00    3.10
159009536汇添富稳健增益一年持有混合12,283,205.17  279,991.00    0.38
160510350工银瑞信沪深300ETF12,233,632.07  278,861.00    0.36
161002064华富产业升级灵活配置混合12,195,860.00  278,000.00    4.04
162000844南方绝对收益混合10,691,250.61  243,703.00    0.73
163009800长盛制造精选混合A10,638,475.00  242,500.00    0.93
164009801长盛制造精选混合C10,638,475.00  242,500.00    0.93
165501098建信科技创新3年封闭混合10,251,629.34  233,682.00    2.63
166530005建信优化配置混合10,243,645.00  233,500.00    0.50
167009246大摩ESG量化混合10,191,001.00  232,300.00    0.94
168001726汇添富新兴消费股票10,128,617.86  230,878.00    2.05
169000589光大保德信银发商机混合10,097,777.25  230,175.00    4.88
170001601鑫元鑫新收益混合A10,090,100.00  230,000.00    8.17
171001602鑫元鑫新收益混合C10,090,100.00  230,000.00    8.17
172233009大摩多因子策略混合10,050,617.00  229,100.00    0.94
173002307银华多元视野灵活配置混合9,971,651.00  227,300.00    1.49
174002310创金合信沪深300增强A9,750,765.55  222,265.00    1.31
175002315创金合信沪深300增强C9,750,765.55  222,265.00    1.31
176168701合煦智远金融科技指数(LOF)A9,734,753.00  221,900.00    7.65
177168702合煦智远金融科技指数(LOF)C9,734,753.00  221,900.00    7.65
178006937工银沪深300指数C9,496,626.64  216,472.00    0.35
179481009工银沪深300指数A9,496,626.64  216,472.00    0.35
180210008金鹰策略配置混合9,028,446.00  205,800.00    1.35
181510360广发沪深300ETF8,929,124.32  203,536.00    0.34
182008063汇添富大盘核心资产混合8,774,000.00  200,000.00    0.15
183001541汇添富民营新动力股票8,774,000.00  200,000.00    2.08
184001279中海积极增利混合8,444,931.13  192,499.00    8.54
185007737诺德研发创新100指数8,072,080.00  184,000.00    1.27
186510390平安沪深300ETF7,943,584.77  181,071.00    0.36
187360012光大保德信中小盘混合7,880,587.45  179,635.00    4.90
188512220景顺长城中证TMT150ETF7,828,031.19  178,437.00    1.70
189163812中银双利债券B7,819,915.24  178,252.00    0.21
190163811中银双利债券A7,819,915.24  178,252.00    0.21
191217010招商大盘蓝筹混合7,750,512.90  176,670.00    0.78
192159973弘毅远方国证民企领先100ETF7,617,586.80  173,640.00    1.08
193002597兴业成长动力混合7,570,645.90  172,570.00    1.34
194550009信诚中小盘混合7,542,393.62  171,926.00    4.37
195410007华富价值增长混合7,402,009.62  168,726.00    3.29
196050002博时沪深300指数A7,225,389.00  164,700.00    0.11
197002385博时沪深300指数C7,225,389.00  164,700.00    0.11
198960022博时沪深300指数R7,225,389.00  164,700.00    0.11
199009903易方达悦享一年持有混合C7,185,598.91  163,793.00    0.08
200009902易方达悦享一年持有混合A7,185,598.91  163,793.00    0.08
201519180万家180指数7,044,118.16  160,568.00    0.57
202001540浙商汇金转型驱动混合7,015,602.66  159,918.00    3.53
203008467博道嘉瑞混合A6,878,289.56  156,788.00    0.71
204008468博道嘉瑞混合C6,878,289.56  156,788.00    0.71
205510710博时上证50ETF6,830,559.00  155,700.00    0.93
206002067诺安精选回报混合6,690,175.00  152,500.00    1.03
207003110光大保德信安和债券C6,580,500.00  150,000.00    0.12
208400027东方双债添利债券A6,580,500.00  150,000.00    0.47
209400029东方双债添利债券C6,580,500.00  150,000.00    0.47
210003109光大保德信安和债券A6,580,500.00  150,000.00    0.12
211003397银华体育文化灵活配置混合6,370,625.92  145,216.00    2.03
212004190招商沪深300指数A6,365,493.13  145,099.00    0.87
213004191招商沪深300指数C6,365,493.13  145,099.00    0.87
214005164富荣福锦混合A6,354,174.67  144,841.00    1.87
215005165富荣福锦混合C6,354,174.67  144,841.00    1.87
216515800添富中证800ETF6,293,151.50  143,450.00    0.27
217009248易方达磐恒九个月持有混合C5,891,784.87  134,301.00    0.08
218009247易方达磐恒九个月持有混合A5,891,784.87  134,301.00    0.08
219010156长盛核心成长混合C5,801,368.80  132,240.00    1.60
220010155长盛核心成长混合A5,801,368.80  132,240.00    1.60
221000826广发百发100指数A5,782,636.31  131,813.00    0.98
222000827广发百发100指数E5,782,636.31  131,813.00    0.98
223001796汇添富安鑫智选混合A5,768,466.30  131,490.00    1.04
224002158汇添富安鑫智选混合C5,768,466.30  131,490.00    1.04
225515660国联安沪深300ETF5,702,836.78  129,994.00    0.36
226008793博道嘉元混合A5,640,848.47  128,581.00    0.56
227008794博道嘉元混合C5,640,848.47  128,581.00    0.56
228159925南方沪深300ETF5,629,442.27  128,321.00    0.36
229510210富国上证综指ETF5,627,117.16  128,268.00    1.19
230001490汇添富国企创新股票5,571,490.00  127,000.00    0.65
231217013招商中小盘精选混合5,567,103.00  126,900.00    2.26
232005251银华多元动力灵活配置混合5,547,800.20  126,460.00    0.99
233004986鹏华策略回报混合5,438,651.64  123,972.00    0.81
234008328诺安新兴产业混合5,422,332.00  123,600.00    0.69
235001366金鹰产业整合混合5,382,849.00  122,700.00    2.26
236005035银华信息科技量化股票发起式A5,364,862.30  122,290.00    1.81
237005036银华信息科技量化股票发起式C5,364,862.30  122,290.00    1.81
238007096大成沪深300指数C5,229,786.57  119,211.00    0.28
239519300大成沪深300指数A5,229,786.57  119,211.00    0.28
240710001富安达优势成长混合5,160,735.19  117,637.00    0.47
241580002东吴双动力混合5,132,790.00  117,000.00    1.01
242240014华宝中证100指数A5,080,146.00  115,800.00    0.47
243007405华宝中证100指数C5,080,146.00  115,800.00    0.47
244020011国泰沪深300指数A5,076,899.62  115,726.00    0.33
245005867国泰沪深300指数C5,076,899.62  115,726.00    0.33
246008208博道嘉泰回报混合5,072,688.10  115,630.00    0.50
247009901易方达磐固六个月持有混合C4,995,915.60  113,880.00    0.06
248009900易方达磐固六个月持有混合A4,995,915.60  113,880.00    0.06
249004635中信建投睿利混合C4,825,524.52  109,996.00    1.16
250003308中信建投睿利混合A4,825,524.52  109,996.00    1.16
251010147博道嘉兴一年持有期混合4,777,443.00  108,900.00    0.15
252202019南方策略优化混合4,711,638.00  107,400.00    1.04
253001416嘉实事件驱动股票4,674,523.98  106,554.00    0.19
254007305国联安新科技混合4,650,220.00  106,000.00    1.52
255000992广发对冲套利定期开放混合4,627,232.12  105,476.00    0.20
256009260民生加银聚利6个月持有期混合A4,575,641.00  104,300.00    0.39
257009261民生加银聚利6个月持有期混合C4,575,641.00  104,300.00    0.39
258006449浙商汇金量化精选混合4,562,480.00  104,000.00    0.38
259003153华富天鑫灵活配置混合C4,562,480.00  104,000.00    3.07
260003152华富天鑫灵活配置混合A4,562,480.00  104,000.00    3.07
261515200申万菱信中证研发创新100ETF4,410,733.67  100,541.00    1.50
262002420汇添富盈鑫混合4,387,000.00  100,000.00    1.50
263470007汇添富上证综合指数4,322,116.27  98,521.00    0.44
264040002华安中国A股增强指数4,283,510.67  97,641.00    0.16
265161628融通军工分级4,272,938.00  97,400.00    8.32
266001105信达澳银转型创新股票4,255,390.00  97,000.00    1.00
267001375金元顺安灵活配置混合C4,214,152.20  96,060.00    2.10
268620007金元顺安灵活配置混合A4,214,152.20  96,060.00    2.10
269008878国联安新蓝筹红利一年定开混合4,123,780.00  94,000.00    1.35
270001850国泰安益灵活配置混合A4,077,716.50  92,950.00    0.59
271004252国泰安益灵活配置混合C4,077,716.50  92,950.00    0.59
272515160招商MSCI中国A股国际通ETF4,069,381.20  92,760.00    0.33
273000763工银新财富灵活配置混合3,970,673.70  90,510.00    0.88
274510800建信上证50ETF3,965,848.00  90,400.00    0.92
275001243博时中证淘金大数据100I3,930,752.00  89,600.00    0.84
276001242博时中证淘金大数据100A3,930,752.00  89,600.00    0.84
277003755国泰普益灵活配置混合C3,906,623.50  89,050.00    0.54
278003754国泰普益灵活配置混合A3,906,623.50  89,050.00    0.54
279519613银河君尚混合A3,851,435.04  87,792.00    0.64
280519614银河君尚混合C3,851,435.04  87,792.00    0.64
281519615银河君尚混合I3,851,435.04  87,792.00    0.64
282510100易方达上证50ETF3,794,755.00  86,500.00    0.89
283512910广发中证100ETF3,632,874.70  82,810.00    0.54
284001421南方量化成长股票3,623,705.87  82,601.00    1.29
285510010治理ETF3,567,201.31  81,313.00    1.11
286003118光大保德信吉鑫混合C3,509,600.00  80,000.00    0.55
287003117光大保德信吉鑫混合A3,509,600.00  80,000.00    0.55
288001629天弘中证计算机主题ETF联接A3,487,270.17  79,491.00    0.15
289001630天弘中证计算机主题ETF联接C3,487,270.17  79,491.00    0.15
290001220民生加银研究精选混合3,377,990.00  77,000.00    1.01
291320021诺安双利债券发起式3,365,267.70  76,710.00    0.25
292163808中银中证100指数增强3,338,507.00  76,100.00    0.51
293005226山证改革精选混合3,206,897.00  73,100.00    2.70
294005027光大保德信优选一年混合3,171,801.00  72,300.00    3.08
295161224国投瑞银新丝路混合(LOF)3,131,572.21  71,383.00    2.48
296006878天治量化核心精选混合C3,130,124.50  71,350.00    3.14
297006877天治量化核心精选混合A3,130,124.50  71,350.00    3.14
298003658长盛量化多策略混合3,070,900.00  70,000.00    0.81
299007407农银养老目标日期2035三年混合(FOF)3,069,145.20  69,960.00    1.45
300008037兴银先锋成长混合A3,044,578.00  69,400.00    2.60
301008038兴银先锋成长混合C3,044,578.00  69,400.00    2.60
302350002天治低碳经济混合3,027,030.00  69,000.00    1.48
303519116浦银安盛沪深300指数增强3,005,095.00  68,500.00    0.44
304001428工银灵活配置混合B3,003,778.90  68,470.00    0.90
305487016工银灵活配置混合A3,003,778.90  68,470.00    0.90
306399001中海上证50指数增强2,989,740.50  68,150.00    1.06
307002043天治研究驱动混合C2,961,225.00  67,500.00    1.59
308350009天治研究驱动混合A2,961,225.00  67,500.00    1.59
309160137南方中证互联网指数分级2,941,922.20  67,060.00    2.11
310004719景顺长城睿成混合C2,937,973.90  66,970.00    0.36
311004707景顺长城睿成混合A2,937,973.90  66,970.00    0.36
312002103招商康泰混合2,908,581.00  66,300.00    0.33
313510850工银瑞信上证50ETF2,879,188.10  65,630.00    0.94
314512990华夏MSCI中国A股国际通ETF2,854,138.33  65,059.00    0.34
315009750汇安价值蓝筹混合A2,838,389.00  64,700.00    1.07
316009751汇安价值蓝筹混合C2,838,389.00  64,700.00    1.07
317512160MSCI中国A股国际通ETF2,832,949.12  64,576.00    0.33
318002197国泰鑫策略价值灵活配置混合2,823,473.20  64,360.00    0.37
319257050国联安主题驱动混合2,719,940.00  62,000.00    1.35
320002019鹏华弘安混合C2,632,200.00  60,000.00    0.33
321002789长盛同享灵活配置混合A2,632,200.00  60,000.00    1.15
322008162浦银安盛经济带崛起混合C2,632,200.00  60,000.00    0.24
323519175浦银安盛经济带崛起混合A2,632,200.00  60,000.00    0.24
324002018鹏华弘安混合A2,632,200.00  60,000.00    0.33
325002790长盛同享灵活配置混合C2,632,200.00  60,000.00    1.15
326515130博时沪深300ETF2,544,898.70  58,010.00    0.37
327570008诺德周期策略混合2,524,850.11  57,553.00    0.21
328007538永赢沪深300指数A2,512,434.90  57,270.00    0.34
329007539永赢沪深300指数C2,512,434.90  57,270.00    0.34
330004481华宝第三产业混合2,412,850.00  55,000.00    0.73
331009055圆信永丰大湾区混合A2,412,850.00  55,000.00    0.94
332009056圆信永丰大湾区混合C2,412,850.00  55,000.00    0.94
333512520华泰柏瑞MSCI中国A股国际通ETF2,389,335.68  54,464.00    0.34
334502050易方达上证50指数分级B2,373,367.00  54,100.00    0.88
335502048易方达上证50指数分级2,373,367.00  54,100.00    0.88
336502049易方达上证50指数分级A2,373,367.00  54,100.00    0.88
337510760国泰上证综合ETF2,316,336.00  52,800.00    0.28
338000326南方中小盘成长股票2,303,175.00  52,500.00    1.02
339002249招商境远混合2,298,349.30  52,390.00    0.75
340006801前海联合科技先锋混合A2,290,014.00  52,200.00    3.45
341006802前海联合科技先锋混合C2,290,014.00  52,200.00    3.45
342660008农银汇理沪深300指数A2,281,634.83  52,009.00    0.35
343005152农银汇理沪深300指数C2,281,634.83  52,009.00    0.35
344001097华泰柏瑞积极优选股票2,272,773.09  51,807.00    0.86
345150246鹏华互联网分级B2,242,283.44  51,112.00    1.95
346150245鹏华互联网分级A2,242,283.44  51,112.00    1.95
347512090易方达MSCI中国A股国际通ETF2,220,787.14  50,622.00    0.34
348007939华夏网购精选混合C2,215,873.70  50,510.00    0.34
349002837华夏网购精选混合A2,215,873.70  50,510.00    0.34
350163407兴全沪深300指数(LOF)A2,195,386.41  50,043.00    0.04
351007230兴全沪深300指数(LOF)C2,195,386.41  50,043.00    0.04
352004275浦银安盛安恒回报定开混合C2,193,500.00  50,000.00    0.89
353004274浦银安盛安恒回报定开混合A2,193,500.00  50,000.00    0.89
354001403招商国企改革主题混合2,193,500.00  50,000.00    0.59
355398031中海蓝筹混合2,175,952.00  49,600.00    2.52
356009546博时鑫荣稳健混合C2,149,630.00  49,000.00    0.28
357009545博时鑫荣稳健混合A2,149,630.00  49,000.00    0.28
358481017工银量化策略混合2,135,065.16  48,668.00    0.40
359519935长信创新驱动股票2,122,430.60  48,380.00    4.35
360213010宝盈中证100指数增强A2,101,373.00  47,900.00    0.51
361007580宝盈中证100指数增强C2,101,373.00  47,900.00    0.51
362320010诺安中证100指数A2,070,664.00  47,200.00    0.54
363010351诺安中证100指数C2,070,664.00  47,200.00    0.54
364515390华安沪深300ETF1,982,046.60  45,180.00    0.35
365009027浦银安盛安远回报一年持有期混合A1,974,150.00  45,000.00    0.79
366009028浦银安盛安远回报一年持有期混合C1,974,150.00  45,000.00    0.79
367008988大成科技创新混合A1,952,215.00  44,500.00    0.52
368008989大成科技创新混合C1,952,215.00  44,500.00    0.52
369160615鹏华沪深300指数(LOF)A1,945,415.15  44,345.00    0.35
370006939鹏华沪深300指数(LOF)C1,945,415.15  44,345.00    0.35
371510600申万菱信上证50ETF1,943,441.00  44,300.00    0.93
372001780诺安改革趋势混合1,925,893.00  43,900.00    2.53
373003704光大保德信事件驱动混合1,908,345.00  43,500.00    0.25
374160813长盛同盛成长优选混合(LOF)1,833,766.00  41,800.00    0.48
375090009大成行业轮动混合1,820,605.00  41,500.00    1.18
376005691南方中证100指数C1,803,057.00  41,100.00    0.49
377202211南方中证100指数A1,803,057.00  41,100.00    0.49
378008830海富通安益对冲混合C1,793,405.60  40,880.00    0.08
379008831海富通安益对冲混合A1,793,405.60  40,880.00    0.08
380515930永赢沪深300ETF1,785,509.00  40,700.00    0.36
381000327南方新蓝筹混合1,759,406.35  40,105.00    1.02
382159987银华中证研发创新100ETF1,757,651.55  40,065.00    1.48
383009412易方达招易一年持有期混合A1,754,800.00  40,000.00    0.09
384009413易方达招易一年持有期混合C1,754,800.00  40,000.00    0.09
385008318博道久航混合A1,710,930.00  39,000.00    0.23
386008319博道久航混合C1,710,930.00  39,000.00    0.23
387002533中加心享混合C1,710,930.00  39,000.00    0.12
388002027中加心享混合A1,710,930.00  39,000.00    0.12
389002174东方互联网嘉混合1,705,665.60  38,880.00    0.94
390162509国联安双禧中证100指数1,702,156.00  38,800.00    0.52
391161816银华中证等权90指数分级1,685,222.18  38,414.00    0.97
392009048浦银科技创新优选三年封闭运作灵活配置混合1,667,060.00  38,000.00    0.67
393002068东方多策略灵活配置混合C1,667,060.00  38,000.00    2.07
394400023东方多策略灵活配置混合A1,667,060.00  38,000.00    2.07
395004145上投摩根安丰回报混合C1,661,356.90  37,870.00    0.25
396004144上投摩根安丰回报混合A1,661,356.90  37,870.00    0.25
397006227华宝科技先锋混合1,660,040.80  37,840.00    1.37
398000843富国新回报灵活配置混合C1,653,021.60  37,680.00    0.26
399000841富国新回报灵活配置混合A1,653,021.60  37,680.00    0.26
400000042中证财通可持续发展100指数A1,645,125.00  37,500.00    0.62
401003184中证财通可持续发展100指数C1,645,125.00  37,500.00    0.62
402519668银河成长混合1,544,224.00  35,200.00    0.40
403002003工银新机遇灵活配置混合A1,502,986.20  34,260.00    0.54
404002004工银新机遇灵活配置混合C1,502,986.20  34,260.00    0.54
405510680万家上证50ETF1,478,419.00  33,700.00    0.93
406008305大摩量化配置混合C1,425,775.00  32,500.00    0.41
407233015大摩量化配置混合A1,425,775.00  32,500.00    0.41
408008241东财上证50指数C1,403,840.00  32,000.00    0.90
409008240东财上证50指数A1,403,840.00  32,000.00    0.90
410005113平安沪深300指数量化增强A1,388,924.20  31,660.00    0.41
411005114平安沪深300指数量化增强C1,388,924.20  31,660.00    0.41
412410008华富中证100指数1,355,583.00  30,900.00    0.49
413160807长盛沪深300指数(LOF)1,331,586.11  30,353.00    0.36
414673050西部利得新盈混合1,316,100.00  30,000.00    0.36
415200011长城景气行业龙头混合1,316,100.00  30,000.00    3.56
416001363长城久惠混合1,301,622.90  29,670.00    1.88
417519676银河强化债券1,289,778.00  29,400.00    0.06
418003957安信量化沪深300增强A1,285,391.00  29,300.00    0.32
419003958安信量化沪深300增强C1,285,391.00  29,300.00    0.32
420003025新华红利回报混合1,254,682.00  28,600.00    0.15
421260117景顺长城支柱产业混合1,254,682.00  28,600.00    0.39
422515770上投摩根MSCI中国A股ETF1,216,558.97  27,731.00    0.34
423000656前海开源沪深300指数1,212,961.63  27,649.00    0.34
424009624安信阿尔法定开混合C1,210,812.00  27,600.00    0.25
425005280安信阿尔法定开混合A1,210,812.00  27,600.00    0.25
426510090责任ETF1,207,609.49  27,527.00    1.41
427501096国联安科技创新3年混合1,206,425.00  27,500.00    0.18
428008991申万菱信安鑫慧选混合A1,193,264.00  27,200.00    0.51
429008992申万菱信安鑫慧选混合C1,193,264.00  27,200.00    0.51
430006600人保沪深300指数1,180,015.26  26,898.00    0.34
431005865浦银安盛量化多策略混合A1,171,329.00  26,700.00    0.18
432005866浦银安盛量化多策略混合C1,171,329.00  26,700.00    0.18
433004149博时鑫惠混合A1,152,026.20  26,260.00    0.13
434004150博时鑫惠混合C1,152,026.20  26,260.00    0.13
435001523博时新策略混合C1,152,026.20  26,260.00    0.14
436001522博时新策略混合A1,152,026.20  26,260.00    0.14
437320014诺安沪深300指数增强A1,132,109.22  25,806.00    0.30
438010352诺安沪深300指数增强C1,132,109.22  25,806.00    0.30
439009250易方达磐泰一年持有混合C1,131,407.30  25,790.00    0.06
440009249易方达磐泰一年持有混合A1,131,407.30  25,790.00    0.06
441004360创金合信量化核心混合C1,128,336.40  25,720.00    1.17
442004359创金合信量化核心混合A1,128,336.40  25,720.00    1.17
443673071西部利得新动力混合A1,118,685.00  25,500.00    0.17
444673073西部利得新动力混合C1,118,685.00  25,500.00    0.17
445007502前海开源裕和混合C1,114,298.00  25,400.00    0.17
446004218前海开源裕和混合A1,114,298.00  25,400.00    0.17
447002449民生加银量化中国混合1,096,750.00  25,000.00    0.22
448515360方正富邦沪深300ETF1,075,253.70  24,510.00    0.36
449512380银华MSCI中国A股ETF1,050,291.67  23,941.00    0.31
450005459银河嘉谊混合A1,048,493.00  23,900.00    0.23
451005460银河嘉谊混合C1,048,493.00  23,900.00    0.23
452210010金鹰灵活配置混合A1,044,106.00  23,800.00    0.12
453210011金鹰灵活配置混合C1,044,106.00  23,800.00    0.12
454150051信诚沪深300指数分级A1,043,053.12  23,776.00    0.35
455150052信诚沪深300指数分级B1,043,053.12  23,776.00    0.35
456515780浦银安盛MSCI中国A股ETF1,042,351.20  23,760.00    0.35
457005373中加紫金混合A1,030,945.00  23,500.00    0.16
458005374中加紫金混合C1,030,945.00  23,500.00    0.16
459005082诺德量化蓝筹混合A1,026,558.00  23,400.00    0.39
460005083诺德量化蓝筹混合C1,026,558.00  23,400.00    0.39
461005225广发量化多因子混合1,017,784.00  23,200.00    0.24
462515350民生加银沪深300ETF1,014,713.10  23,130.00    0.35
463001765前海开源嘉鑫混合A1,009,010.00  23,000.00    0.14
464001770前海开源嘉鑫混合C1,009,010.00  23,000.00    0.14
465000688景顺长城研究精选股票1,000,236.00  22,800.00    0.34
466001706诺安积极回报混合986,636.30  22,490.00    0.31
467150174信诚中证TMT产业主题指数分级B967,289.63  22,049.00    0.92
468150173信诚中证TMT产业主题指数分级A967,289.63  22,049.00    0.92
469002170东吴移动互联混合C965,140.00  22,000.00    1.24
470001323东吴移动互联混合A965,140.00  22,000.00    1.24
471001284红塔红土盛金新动力混合C960,753.00  21,900.00    0.40
472001283红塔红土盛金新动力混合A960,753.00  21,900.00    0.40
473002192东方鼎新灵活配置混合C938,818.00  21,400.00    0.16
474001196东方鼎新灵活配置混合A938,818.00  21,400.00    0.16
475660006农银汇理大盘蓝筹混合927,938.24  21,152.00    0.44
476003476南方安颐混合925,657.00  21,100.00    0.11
477000368汇添富沪深300安中指数925,349.91  21,093.00    0.20
478005059南方安福混合A921,270.00  21,000.00    0.11
479007569南方安福混合C921,270.00  21,000.00    0.11
480510190华安上证龙头ETF921,226.13  20,999.00    1.19
481009059南方沪深300增强A915,128.20  20,860.00    0.21
482009060南方沪深300增强C915,128.20  20,860.00    0.21
483002231华夏新趋势混合A908,109.00  20,700.00    0.11
484002232华夏新趋势混合C908,109.00  20,700.00    0.11
485690202民生增强收益债券C902,844.60  20,580.00    0.03
486690002民生增强收益债券A902,844.60  20,580.00    0.03
487001566南方利达灵活配置混合A901,967.20  20,560.00    0.11
488001567南方利达灵活配置混合C901,967.20  20,560.00    0.11
489159986弘毅远方国证消费100ETF882,225.70  20,110.00    0.97
490001123鹏华弘利混合C877,400.00  20,000.00    0.13
491002485国联安通盈混合C877,400.00  20,000.00    0.15
492001122鹏华弘利混合A877,400.00  20,000.00    0.13
493000664国联安通盈混合A877,400.00  20,000.00    0.15
494001709华富物联世界灵活配置混合877,400.00  20,000.00    4.60
495002643鹏华兴利混合877,400.00  20,000.00    0.11
496501043汇添富沪深300指数(LOF)A868,713.74  19,802.00    0.33
497501045汇添富沪深300指数(LOF)C868,713.74  19,802.00    0.33
498160806长盛同庆(LOF)867,704.73  19,779.00    0.30
499000051华夏沪深300ETF联接A865,642.84  19,732.00    0.01
500005658华夏沪深300ETF联接C865,642.84  19,732.00    0.01
501001505南方利众混合C846,691.00  19,300.00    0.11
502001335南方利众混合A846,691.00  19,300.00    0.11
503002051诺安创新驱动混合C829,143.00  18,900.00    0.35
504001411诺安创新驱动混合A829,143.00  18,900.00    0.35
505009384大摩MSCI中国A股增强820,369.00  18,700.00    0.44
506006880交银安享稳健养老一年混合(FOF)807,208.00  18,400.00    0.01
507460005华泰柏瑞价值增长混合A800,759.11  18,253.00    0.03
508010037华泰柏瑞价值增长混合C800,759.11  18,253.00    0.03
509001733泰达宏利量化股票789,660.00  18,000.00    0.32
510240002华宝宝康配置混合775,928.69  17,687.00    0.17
511519653银河鑫利混合C763,338.00  17,400.00    0.15
512519652银河鑫利混合A763,338.00  17,400.00    0.15
513519646银河鑫利混合I763,338.00  17,400.00    0.15
514008179同泰慧盈混合C758,951.00  17,300.00    0.33
515008178同泰慧盈混合A758,951.00  17,300.00    0.33
516519100长盛中证100指数754,564.00  17,200.00    0.18
517515670中银中证100ETF750,177.00  17,100.00    0.54
518004044金鹰转型动力混合745,790.00  17,000.00    0.31
519005387银河睿达混合C732,629.00  16,700.00    0.29
520005386银河睿达混合A732,629.00  16,700.00    0.29
521004948鑫元鑫趋势混合C729,996.80  16,640.00    0.27
522004944鑫元鑫趋势混合A729,996.80  16,640.00    0.27
523002023红塔红土稳健回报混合A728,242.00  16,600.00    0.39
524002024红塔红土稳健回报混合C728,242.00  16,600.00    0.39
525585001东吴中证新兴产业指数726,443.33  16,559.00    0.87
526002518民生加银鑫福混合A721,222.80  16,440.00    0.10
527007072民生加银鑫福混合C721,222.80  16,440.00    0.10
528001580南方利安灵活配置混合C715,081.00  16,300.00    0.11
529001570南方利安灵活配置混合A715,081.00  16,300.00    0.11
530005918天弘沪深300ETF联接C705,078.64  16,072.00    0.01
531000961天弘沪深300ETF联接A705,078.64  16,072.00    0.01
532008563银河臻优稳健配置混合A693,146.00  15,800.00    0.12
533008564银河臻优稳健配置混合C693,146.00  15,800.00    0.12
534008673宝盈祥泽混合C688,759.00  15,700.00    0.10
535008672宝盈祥泽混合A688,759.00  15,700.00    0.10
536350001天治财富增长混合684,372.00  15,600.00    0.31
537002091华泰柏瑞新利混合C684,372.00  15,600.00    0.11
538001247华泰柏瑞新利混合A684,372.00  15,600.00    0.11
539005396中金丰硕混合666,824.00  15,200.00    0.33
540512180建信MSCI中国A股国际通ETF658,971.27  15,021.00    0.34
541009747中科沃土沃鑫成长混合发起C658,400.96  15,008.00    0.21
542003125中科沃土沃鑫成长混合发起A658,400.96  15,008.00    0.21
543000273华润元大安鑫灵活配置混合A658,050.00  15,000.00    0.23
544007632华润元大安鑫灵活配置混合C658,050.00  15,000.00    0.23
545512280景顺长城MSCI中国A股国际通ETF654,628.14  14,922.00    0.34
546005843金元顺安沣泉债券636,115.00  14,500.00    0.56
547001857易方达现代服务业混合636,115.00  14,500.00    0.09
548001648工银新价值灵活配置混合631,728.00  14,400.00    0.33
549002952建信多因子量化股票627,341.00  14,300.00    0.80
550008697交银养老2035三年混合(FOF)626,595.21  14,283.00    0.07
551005324前海开源泽鑫混合C614,180.00  14,000.00    0.09
552005323前海开源泽鑫混合A614,180.00  14,000.00    0.09
553004710民生加银鹏程混合A614,180.00  14,000.00    0.03
554004457光大保德信智选18个月混合614,180.00  14,000.00    0.51
555001731广发百发大数据价值混合A614,180.00  14,000.00    0.42
556001732广发百发大数据价值混合E614,180.00  14,000.00    0.42
557007749民生加银鹏程混合C614,180.00  14,000.00    0.03
558003241创金合信量化发现混合A608,608.51  13,873.00    0.40
559003242创金合信量化发现混合C608,608.51  13,873.00    0.40
560515310添富沪深300ETF582,154.90  13,270.00    0.34
561005294诺德新宜混合579,084.00  13,200.00    0.09
562001849前海开源强势共识100强股票579,084.00  13,200.00    0.86
563009269创金合信稳健增利6个月持有期混合C570,310.00  13,000.00    0.08
564009268创金合信稳健增利6个月持有期混合A570,310.00  13,000.00    0.08
565001291大摩量化多策略股票557,149.00  12,700.00    0.19
566002118广发安盈混合A536,003.66  12,218.00    0.08
567002119广发安盈混合C536,003.66  12,218.00    0.08
568008856华夏安泰对冲策略3个月定开混合518,718.88  11,824.00    0.08
569370023上投摩根中证消费指数505,075.31  11,513.00    1.29
570512320工银MSCI中国ETF500,118.00  11,400.00    0.34
571003603景顺长城泰安回报混合A495,731.00  11,300.00    0.08
572003604景顺长城泰安回报混合C495,731.00  11,300.00    0.08
573000613国寿安保沪深300ETF联接490,510.47  11,181.00    0.01
574005487平安量化精选混合C482,570.00  11,000.00    1.88
575005209东吴双三角股票A482,570.00  11,000.00    1.83
576005210东吴双三角股票C482,570.00  11,000.00    1.83
577001900诺安精选价值混合482,570.00  11,000.00    1.90
578002717红塔红土盛隆灵活配置混合A482,570.00  11,000.00    0.18
579002718红塔红土盛隆灵活配置混合C482,570.00  11,000.00    0.18
580005486平安量化精选混合A482,570.00  11,000.00    1.88
581003591华泰柏瑞享利混合A473,796.00  10,800.00    0.18
582003592华泰柏瑞享利混合C473,796.00  10,800.00    0.18
583001139华安新动力灵活配置混合472,041.20  10,760.00    0.04
584000708华安安享混合469,847.70  10,710.00    0.04
585002156长盛盛世混合A465,022.00  10,600.00    0.08
586004936中航混改精选混合A465,022.00  10,600.00    0.32
587002157长盛盛世混合C465,022.00  10,600.00    0.08
588004937中航混改精选混合C465,022.00  10,600.00    0.32
589001899东海社会安全指数460,635.00  10,500.00    1.58
590515820富国中证800ETF453,615.80  10,340.00    0.28
591510370兴业沪深300ETF451,861.00  10,300.00    0.36
592001904光大保德信欣鑫混合C438,700.00  10,000.00    0.07
593001903光大保德信欣鑫混合A438,700.00  10,000.00    0.07
594512360平安MSCI中国A股国际ETF436,506.50  9,950.00    0.32
595003183华富弘鑫灵活配置混合C434,883.31  9,913.00    0.06