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持有 用友网络(600588)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(%)
1161903万家行业优选混合(LOF)997,802,561.02  30,000,077.00    5.82
2001714工银文体产业股票462,731,047.14  13,912,539.00    2.52
3510050华夏上证50ETF362,834,770.18  10,909,043.00    0.67
4010557汇添富数字生活六个月持有混合312,247,474.28  9,388,078.00    2.96
5001217易方达新收益混合C272,866,204.10  8,204,035.00    2.47
6001216易方达新收益混合A272,866,204.10  8,204,035.00    2.47
7009812易方达悦兴一年持有期混合A270,439,088.86  8,131,061.00    1.23
8009813易方达悦兴一年持有期混合C270,439,088.86  8,131,061.00    1.23
9110009易方达价值精选混合204,259,638.00  6,141,300.00    5.45
10008121万家自主创新混合C199,562,827.10  6,000,085.00    5.43
11008120万家自主创新混合A199,562,827.10  6,000,085.00    5.43
12000171易方达裕丰回报债券183,054,824.78  5,503,753.00    0.47
13009570鹏华匠心精选混合A181,755,955.26  5,464,701.00    0.93
14009571鹏华匠心精选混合C181,755,955.26  5,464,701.00    0.93
15009076工银圆兴混合175,022,268.70  5,262,245.00    1.30
16110003易方达上证50指数A166,300,000.00  5,000,000.00    0.65
17004746易方达上证50指数C166,300,000.00  5,000,000.00    0.65
18470009汇添富民营活力混合A155,281,959.80  4,668,730.00    4.29
19159819易方达中证人工智能主题ETF133,554,798.28  4,015,478.00    4.25
20009391汇添富优质成长混合A130,331,871.02  3,918,577.00    1.41
21009392汇添富优质成长混合C130,331,871.02  3,918,577.00    1.41
22510300华泰柏瑞沪深300ETF119,686,974.76  3,598,526.00    0.25
23515000华宝中证科技龙头ETF115,387,986.72  3,469,272.00    1.96
24005311万家经济新动能混合A99,780,000.00  3,000,000.00    5.84
25005312万家经济新动能混合C99,780,000.00  3,000,000.00    5.84
26510180华安上证180ETF99,248,139.34  2,984,009.00    0.42
27009737汇添富稳健收益混合C83,150,000.00  2,500,000.00    1.58
28009736汇添富稳健收益混合A83,150,000.00  2,500,000.00    1.58
29001857易方达现代服务业混合79,077,246.48  2,377,548.00    9.23
30000971诺安新经济股票75,016,400.04  2,255,454.00    4.57
31510330华夏沪深300ETF72,807,936.04  2,189,054.00    0.25
32000697汇添富移动互联股票72,127,735.78  2,168,603.00    1.76
33159998天弘中证计算机主题ETF71,763,439.00  2,157,650.00    3.78
34007639汇添富3年封闭竞争优势混合71,558,989.78  2,151,503.00    4.79
35001725汇添富高端制造股票71,440,983.30  2,147,955.00    5.14
36550008信诚优胜精选混合66,520,000.00  2,000,000.00    1.91
37009331鹏华成长价值混合C63,096,149.08  1,897,058.00    3.01
38009330鹏华成长价值混合A63,096,149.08  1,897,058.00    3.01
39519008汇添富优势精选混合59,868,000.00  1,800,000.00    1.73
40159919嘉实沪深300ETF57,410,252.30  1,726,105.00    0.25
41515070华夏中证人工智能主题ETF47,451,709.40  1,426,690.00    4.24
42161031富国中证工业4.0指数分级41,360,905.38  1,243,563.00    2.92
43009239融通人工智能指数(LOF)C35,014,065.88  1,052,738.00    4.21
44161631融通人工智能指数(LOF)A35,014,065.88  1,052,738.00    4.21
45008244上银鑫卓混合34,527,206.00  1,038,100.00    3.84
46008633万家科技创新混合A33,262,993.40  1,000,090.00    5.27
47008634万家科技创新混合C33,262,993.40  1,000,090.00    5.27
48550002中信保诚精萃成长混合33,260,000.00  1,000,000.00    1.75
49009536汇添富稳健增益一年持有混合33,260,000.00  1,000,000.00    1.60
50512720国泰中证计算机主题ETF31,324,401.04  941,804.00    3.67
51004569招商制造业混合C30,669,046.00  922,100.00    1.50
52001869招商制造业混合A30,669,046.00  922,100.00    1.50
53470058汇添富可转债债券A26,608,000.00  800,000.00    0.33
54000173汇添富美丽30混合26,608,000.00  800,000.00    1.28
55470059汇添富可转债债券C26,608,000.00  800,000.00    0.33
56001603易方达安盈回报混合26,128,723.40  785,590.00    1.17
57510310易方达沪深300发起式ETF24,989,102.76  751,326.00    0.25
58002746汇添富多策略定开混合23,282,000.00  700,000.00    4.35
59410003华富成长趋势混合22,912,414.88  688,888.00    1.61
60001437易方达瑞享混合I22,534,082.38  677,513.00    9.27
61001438易方达瑞享混合E22,534,082.38  677,513.00    9.27
62001018易方达新经济混合21,351,090.70  641,945.00    0.62
63515980华富中证人工智能产业ETF21,341,744.64  641,664.00    4.55
64515750富国中证科技50策略ETF21,028,468.70  632,245.00    1.91
65005347诺德量化优选混合20,747,554.74  623,799.00    3.66
66000046工银产业债债券B19,956,000.00  600,000.00    0.11
67000045工银产业债债券A19,956,000.00  600,000.00    0.11
68165523信诚中证信息安全指数分级19,374,615.20  582,520.00    4.43
69159939广发中证全指信息技术ETF17,947,761.20  539,620.00    0.97
70007854光大保德信景气先锋混合17,289,878.40  519,840.00    5.35
71515330天弘沪深300ETF17,255,953.20  518,820.00    0.25
72110029易方达科讯混合17,116,261.20  514,620.00    0.39
73008140汇添富绝对收益定开混合C16,630,000.00  500,000.00    0.07
74000762汇添富绝对收益定开混合A16,630,000.00  500,000.00    0.07
75005644广发沪港深龙头混合15,728,654.00  472,900.00    0.50
76159807易方达中证科技50ETF14,038,014.94  422,069.00    1.27
77006267诺德量化核心混合A13,900,684.40  417,940.00    4.32
78006268诺德量化核心混合C13,900,684.40  417,940.00    4.32
79512930平安人工智能ETF13,881,659.68  417,368.00    4.19
80009086鹏华价值共赢两年持有期混合13,872,746.00  417,100.00    0.51
81001549天弘上证50指数C12,809,390.54  385,129.00    0.63
82001548天弘上证50指数A12,809,390.54  385,129.00    0.63
83515380泰康沪深300ETF12,769,312.24  383,924.00    0.25
84360011光大保德信动态优选混合11,978,522.48  360,148.00    5.10
85110002易方达策略成长混合11,710,579.92  352,092.00    0.89
86010180华夏科技龙头两年定开混合11,561,176.00  347,600.00    0.36
87006395华夏上证50AH优选指数(LOF)C11,186,934.48  336,348.00    0.62
88501050华夏上证50AH优选指数(LOF)A11,186,934.48  336,348.00    0.62
89010013易方达信息行业精选股票10,703,068.00  321,800.00    0.18
90112002易方达策略成长二号混合10,657,036.16  320,416.00    0.93
91000854鹏华养老产业股票10,614,596.40  319,140.00    0.94
92206007鹏华消费优选混合10,168,213.94  305,719.00    0.91
93160626鹏华信息分级8,862,725.68  266,468.00    1.42
94510350工银瑞信沪深300ETF8,410,156.86  252,861.00    0.25
95007658东方红中证竞争力指数C8,225,198.00  247,300.00    0.78
96007657东方红中证竞争力指数A8,225,198.00  247,300.00    0.78
97630015华商大盘量化精选混合8,195,264.00  246,400.00    2.10
98007853华商计算机行业量化股票发起式7,982,400.00  240,000.00    2.82
99161025富国中证移动互联网指数分级7,836,554.90  235,615.00    1.30
100008328诺安新兴产业混合7,739,602.00  232,700.00    1.08
101510380国寿安保沪深300ETF7,508,478.26  225,751.00    0.25
102010313上银鑫恒混合7,506,782.00  225,700.00    4.04
103110030易方达沪深300量化增强7,490,883.72  225,222.00    0.57
104481017工银量化策略混合6,870,451.68  206,568.00    1.10
105001255长城改革红利混合6,864,864.00  206,400.00    3.05
106501063添富悦享定开混合6,652,000.00  200,000.00    2.62
107007737诺德研发创新100指数6,640,625.08  199,658.00    0.99
108168702合煦智远金融科技指数(LOF)C6,209,642.00  186,700.00    5.83
109168701合煦智远金融科技指数(LOF)A6,209,642.00  186,700.00    5.83
110510360广发沪深300ETF6,087,112.16  183,016.00    0.25
111000672工银绝对收益混合发起B5,989,760.14  180,089.00    0.69
112000667工银绝对收益混合发起A5,989,760.14  180,089.00    0.69
113000589光大保德信银发商机混合5,826,320.50  175,175.00    3.52
114007407农银养老目标日期2035三年混合(FOF)5,819,169.60  174,960.00    2.62
115000826广发百发100指数A5,697,870.38  171,313.00    1.21
116000827广发百发100指数E5,697,870.38  171,313.00    1.21
117360012光大保德信中小盘混合5,642,060.10  169,635.00    3.75
118009353浙商科创一个月滚动持有混合A5,604,310.00  168,500.00    1.39
119009354浙商科创一个月滚动持有混合C5,604,310.00  168,500.00    1.39
120159973弘毅远方国证民企领先100ETF5,589,010.40  168,040.00    0.75
121002707大摩科技领先混合5,554,420.00  167,000.00    3.58
122009903易方达悦享一年持有混合C5,447,755.18  163,793.00    0.06
123009902易方达悦享一年持有混合A5,447,755.18  163,793.00    0.06
124410007华富价值增长混合5,255,080.00  158,000.00    0.94
125481009工银沪深300指数A5,217,329.90  156,865.00    0.24
126006937工银沪深300指数C5,217,329.90  156,865.00    0.24
127003109光大保德信安和债券A5,155,300.00  155,000.00    0.14
128003110光大保德信安和债券C5,155,300.00  155,000.00    0.14
129161628融通军工分级5,085,454.00  152,900.00    5.96
130005165富荣福锦混合C4,817,411.66  144,841.00    1.21
131005164富荣福锦混合A4,817,411.66  144,841.00    1.21
132009248易方达磐恒九个月持有混合C4,466,851.26  134,301.00    0.09
133009247易方达磐恒九个月持有混合A4,466,851.26  134,301.00    0.09
134159925南方沪深300ETF4,347,780.46  130,721.00    0.25
135510210富国上证综指ETF4,332,713.68  130,268.00    0.93
136400027东方双债添利债券A4,323,800.00  130,000.00    0.39
137400029东方双债添利债券C4,323,800.00  130,000.00    0.39
138002158汇添富安鑫智选混合C4,160,493.40  125,090.00    0.76
139001796汇添富安鑫智选混合A4,160,493.40  125,090.00    0.76
140512220景顺长城中证TMT150ETF4,152,078.62  124,837.00    1.11
141004986鹏华策略回报混合4,123,308.72  123,972.00    0.74
142501017国泰融丰外延增长灵活配置混合(LOF)4,097,632.00  123,200.00    0.47
143515800添富中证800ETF4,062,709.00  122,150.00    0.18
144001541汇添富民营新动力股票3,991,200.00  120,000.00    1.38
145510390平安沪深300ETF3,963,627.46  119,171.00    0.25
146519180万家180指数3,953,549.68  118,868.00    0.40
147160226国泰民益灵活配置混合(LOF)C3,870,665.76  116,376.00    0.41
148160220国泰民益灵活配置混合(LOF)A3,870,665.76  116,376.00    0.41
149000526国泰浓益灵活配置混合A3,858,160.00  116,000.00    0.48
150002059国泰浓益灵活配置混合C3,858,160.00  116,000.00    0.48
151240014华宝中证100指数A3,844,856.00  115,600.00    0.35
152007405华宝中证100指数C3,844,856.00  115,600.00    0.35
153007096大成沪深300指数C3,815,287.86  114,711.00    0.24
154519300大成沪深300指数A3,815,287.86  114,711.00    0.24
155009691国泰浩益18个月封闭运作混合A3,728,446.00  112,100.00    0.47
156009692国泰浩益18个月封闭运作混合C3,728,446.00  112,100.00    0.47
157002217易方达量化策略精选混合C3,715,142.00  111,700.00    1.60
158002216易方达量化策略精选混合A3,715,142.00  111,700.00    1.60
159166801浙商聚潮新思维混合3,661,926.00  110,100.00    0.47
160000534长盛高端装备混合3,658,600.00  110,000.00    1.35
161510710博时上证50ETF3,626,371.06  109,031.00    0.64
162020011国泰沪深300指数A3,543,054.76  106,526.00    0.27
163005867国泰沪深300指数C3,543,054.76  106,526.00    0.27
164003153华富天鑫灵活配置混合C3,459,040.00  104,000.00    2.08
165003152华富天鑫灵活配置混合A3,459,040.00  104,000.00    2.08
166004719景顺长城睿成混合C3,439,649.42  103,417.00    0.48
167004707景顺长城睿成混合A3,439,649.42  103,417.00    0.48
168510800建信上证50ETF3,389,194.00  101,900.00    0.66
169515200申万菱信中证研发创新100ETF3,217,605.66  96,741.00    1.01
170510100易方达上证50ETF3,055,596.20  91,870.00    0.63
171000763工银新财富灵活配置混合3,010,362.60  90,510.00    0.86
172515660国联安沪深300ETF3,006,504.44  90,394.00    0.27
173000312华安沪深300增强A2,956,814.00  88,900.00    0.36
174000313华安沪深300增强C2,956,814.00  88,900.00    0.36
175470007汇添富上证综合指数2,837,776.46  85,321.00    0.33
176001780诺安改革趋势混合2,743,950.00  82,500.00    3.52
177010402新华安康多元收益一年持有混合C2,660,800.00  80,000.00    0.22
178009366浦银安盛科技创新一年定开混合A2,660,800.00  80,000.00    0.89
179009367浦银安盛科技创新一年定开混合C2,660,800.00  80,000.00    0.89
180010401新华安康多元收益一年持有混合A2,660,800.00  80,000.00    0.22
181008501鹏扬聚利六个月债券A2,431,306.00  73,100.00    0.10
182008502鹏扬聚利六个月债券C2,431,306.00  73,100.00    0.10
183005027光大保德信优选一年混合2,294,940.00  69,000.00    2.48
184512910广发中证100ETF2,281,968.60  68,610.00    0.38
185163808中银中证100指数增强2,245,050.00  67,500.00    0.39
186001850国泰安益灵活配置混合A2,240,061.00  67,350.00    0.35
187004252国泰安益灵活配置混合C2,240,061.00  67,350.00    0.35
188515160招商MSCI中国A股国际通ETF2,140,613.60  64,360.00    0.24
189510010治理ETF2,132,398.38  64,113.00    0.78
190004292鹏华沪深港互联网股票2,087,730.20  62,770.00    1.26
191006880交银安享稳健养老一年混合(FOF)2,052,142.00  61,700.00    0.01
192510850工银瑞信上证50ETF2,016,553.80  60,630.00    0.65
193003118光大保德信吉鑫混合C1,995,600.00  60,000.00    0.31
194003117光大保德信吉鑫混合A1,995,600.00  60,000.00    0.31
195160137南方中证互联网指数分级1,911,119.60  57,460.00    1.61
196399001中海上证50指数增强1,840,941.00  55,350.00    0.80
197010351诺安中证100指数C1,772,758.00  53,300.00    0.58
198320010诺安中证100指数A1,772,758.00  53,300.00    0.58
199165528信诚鼎利混合(LOF)1,756,061.48  52,798.00    2.48
200217008招商安本增利债券1,726,194.00  51,900.00    0.49
201512990华夏MSCI中国A股国际通ETF1,702,080.50  51,175.00    0.24
202010068工银双盈债券A1,676,304.00  50,400.00    0.08
203010069工银双盈债券C1,676,304.00  50,400.00    0.08
204163407兴全沪深300指数(LOF)A1,664,430.18  50,043.00    0.03
205007230兴全沪深300指数(LOF)C1,664,430.18  50,043.00    0.03
206001903光大保德信欣鑫混合A1,663,000.00  50,000.00    0.20
207004266招商沪港深科技创新混合1,663,000.00  50,000.00    2.18
208001904光大保德信欣鑫混合C1,663,000.00  50,000.00    0.20
209512520华泰柏瑞MSCI中国A股国际通ETF1,655,150.64  49,764.00    0.24
210001428工银灵活配置混合B1,635,394.20  49,170.00    0.46
211487016工银灵活配置混合A1,635,394.20  49,170.00    0.46
212004190招商沪深300指数A1,631,303.22  49,047.00    0.32
213004191招商沪深300指数C1,631,303.22  49,047.00    0.32
214512160MSCI中国A股国际通ETF1,582,377.76  47,576.00    0.24
215512090易方达MSCI中国A股国际通ETF1,520,713.72  45,722.00    0.23
216005870鹏华沪深300指数增强1,513,330.00  45,500.00    0.44
217008319博道久航混合C1,498,229.96  45,046.00    0.29
218008318博道久航混合A1,498,229.96  45,046.00    0.29
219005113平安沪深300指数量化增强A1,485,391.60  44,660.00    0.28
220005114平安沪深300指数量化增强C1,485,391.60  44,660.00    0.28
221004616中欧电子信息产业沪港深股票A1,453,462.00  43,700.00    0.18
222005763中欧电子信息产业沪港深股票C1,453,462.00  43,700.00    0.18
223160615鹏华沪深300指数(LOF)A1,421,698.70  42,745.00    0.24
224006939鹏华沪深300指数(LOF)C1,421,698.70  42,745.00    0.24
225000932前海开源睿远稳健增利混合A1,363,660.00  41,000.00    0.21
226000933前海开源睿远稳健增利混合C1,363,660.00  41,000.00    0.21
227660008农银汇理沪深300指数A1,360,633.34  40,909.00    0.24
228005152农银汇理沪深300指数C1,360,633.34  40,909.00    0.24
229007832博道伍佰智航股票C1,350,356.00  40,600.00    0.24
230007831博道伍佰智航股票A1,350,356.00  40,600.00    0.24
231502048易方达上证50指数分级1,350,356.00  40,600.00    0.63
232009413易方达招易一年持有期混合C1,330,400.00  40,000.00    0.06
233009412易方达招易一年持有期混合A1,330,400.00  40,000.00    0.06
234006593博道中证500增强A1,327,074.00  39,900.00    0.09
235006594博道中证500增强C1,327,074.00  39,900.00    0.09
236007539永赢沪深300指数C1,312,772.20  39,470.00    0.23
237007538永赢沪深300指数A1,312,772.20  39,470.00    0.23
238515390华安沪深300ETF1,303,126.80  39,180.00    0.24
239007127博道远航混合C1,294,944.84  38,934.00    0.43
240007126博道远航混合A1,294,944.84  38,934.00    0.43
241006013易方达鑫转招利混合A1,281,507.80  38,530.00    0.14
242006014易方达鑫转招利混合C1,281,507.80  38,530.00    0.14
243004457光大保德信智选18个月混合1,280,510.00  38,500.00    1.04
244350002天治低碳经济混合1,263,880.00  38,000.00    0.68
245005323前海开源泽鑫混合A1,240,598.00  37,300.00    0.18
246005324前海开源泽鑫混合C1,240,598.00  37,300.00    0.18
247006160博道启航混合A1,236,939.40  37,190.00    0.30
248006161博道启航混合C1,236,939.40  37,190.00    0.30
249519935长信创新驱动股票1,233,280.80  37,080.00    2.95
250510760国泰上证综合ETF1,210,664.00  36,400.00    0.43
251161816银华中证等权90指数分级1,210,530.96  36,396.00    1.03
252519100长盛中证100指数1,197,360.00  36,000.00    0.35
253000368汇添富沪深300安中指数1,153,889.18  34,693.00    0.29
254450008国富沪深300指数增强1,147,470.00  34,500.00    0.21
255004218前海开源裕和混合A1,130,840.00  34,000.00    0.20
256007502前海开源裕和混合C1,130,840.00  34,000.00    0.20
257002068东方多策略灵活配置混合C1,114,210.00  33,500.00    1.53
258400023东方多策略灵活配置混合A1,114,210.00  33,500.00    1.53
259159987银华中证研发创新100ETF1,113,045.90  33,465.00    0.99
260213010宝盈中证100指数增强A1,107,558.00  33,300.00    0.42
261007580宝盈中证100指数增强C1,107,558.00  33,300.00    0.42
262002003工银新机遇灵活配置混合A1,100,906.00  33,100.00    0.56
263002004工银新机遇灵活配置混合C1,100,906.00  33,100.00    0.56
264003957安信量化沪深300增强A1,074,298.00  32,300.00    0.26
265003958安信量化沪深300增强C1,074,298.00  32,300.00    0.26
266001765前海开源嘉鑫混合A1,007,778.00  30,300.00    0.16
267001880长城中国智造混合A1,007,778.00  30,300.00    1.44
268010000长城中国智造混合C1,007,778.00  30,300.00    1.44
269001770前海开源嘉鑫混合C1,007,778.00  30,300.00    0.16
270005280安信阿尔法定开混合A1,004,452.00  30,200.00    0.15
271009624安信阿尔法定开混合C1,004,452.00  30,200.00    0.15
272010268太平睿安混合A997,800.00  30,000.00    0.14
273010269太平睿安混合C997,800.00  30,000.00    0.14
274002025广发聚盛混合A997,800.00  30,000.00    0.16
275002026广发聚盛混合C997,800.00  30,000.00    0.16
276202211南方中证100指数A987,822.00  29,700.00    0.35
277005691南方中证100指数C987,822.00  29,700.00    0.35
278515930永赢沪深300ETF984,496.00  29,600.00    0.24
279160636鹏华互联网分级968,265.12  29,112.00    1.28
280002233工银丰收回报灵活配置混合C944,584.00  28,400.00    0.16
281001650工银丰收回报灵活配置混合A944,584.00  28,400.00    0.16
282007471博道叁佰智航股票C935,271.20  28,120.00    0.13
283007470博道叁佰智航股票A935,271.20  28,120.00    0.13
284160807长盛沪深300指数(LOF)899,782.78  27,053.00    0.26
285004892华润元大成长精选股票C894,694.00  26,900.00    0.38
286004891华润元大成长精选股票A894,694.00  26,900.00    0.38
287007072民生加银鑫福混合C852,786.40  25,640.00    0.17
288002518民生加银鑫福混合A852,786.40  25,640.00    0.17
289006512博道卓远混合C848,130.00  25,500.00    0.29
290006511博道卓远混合A848,130.00  25,500.00    0.29
291159986弘毅远方国证消费100ETF845,136.60  25,410.00    0.70
292003184中证财通可持续发展100指数C844,804.00  25,400.00    0.40
293000042中证财通可持续发展100指数A844,804.00  25,400.00    0.40
294001629天弘中证计算机主题ETF联接A841,211.92  25,292.00    0.04
295001630天弘中证计算机主题ETF联接C841,211.92  25,292.00    0.04
296501043汇添富沪深300指数(LOF)A831,566.52  25,002.00    0.23
297501045汇添富沪深300指数(LOF)C831,566.52  25,002.00    0.23
298006459人保鑫裕增强债券A831,500.00  25,000.00    0.37
299006460人保鑫裕增强债券C831,500.00  25,000.00    0.37
300000656前海开源沪深300指数829,803.74  24,949.00    0.24
301510090责任ETF819,094.02  24,627.00    1.01
302001031华夏安康优选债券A811,544.00  24,400.00    0.48
303001033华夏安康优选债券C811,544.00  24,400.00    0.48
304005083诺德量化蓝筹混合C778,284.00  23,400.00    0.35
305005082诺德量化蓝筹混合A778,284.00  23,400.00    0.35
306515350民生加银沪深300ETF775,955.80  23,330.00    0.25
307510190华安上证龙头ETF774,924.74  23,299.00    1.21
308008241东财上证50指数C771,632.00  23,200.00    0.63
309008240东财上证50指数A771,632.00  23,200.00    0.63
310005967鹏华创新驱动混合768,306.00  23,100.00    0.31
311165309建信沪深300指数(LOF)758,328.00  22,800.00    0.17
312002671万家沪深300指数增强C741,698.00  22,300.00    0.10
313002670万家沪深300指数增强A741,698.00  22,300.00    0.10
314005865浦银安盛量化多策略混合A738,006.14  22,189.00    0.12
315005866浦银安盛量化多策略混合C738,006.14  22,189.00    0.12
316165522信诚中证TMT产业主题指数分级720,045.74  21,649.00    0.87
317003025新华红利回报混合718,416.00  21,600.00    0.09
318470011汇添富多元收益债券C715,090.00  21,500.00    0.20
319470010汇添富多元收益债券A715,090.00  21,500.00    0.20
320007807建信MSCI中国A股指数增强C711,764.00  21,400.00    0.37
321007806建信MSCI中国A股指数增强A711,764.00  21,400.00    0.37
322006615工银战略新兴产业混合A698,460.00  21,000.00    0.04
323006616工银战略新兴产业混合C698,460.00  21,000.00    0.04
324162509国联安双禧中证100指数698,460.00  21,000.00    0.36
325001648工银新价值灵活配置混合675,178.00  20,300.00    0.39
326009059南方沪深300增强A670,521.60  20,160.00    0.22
327009060南方沪深300增强C670,521.60  20,160.00    0.22
328009526广发聚荣一年持有期混合C665,200.00  20,000.00    0.01
329009525广发聚荣一年持有期混合A665,200.00  20,000.00    0.01
330002689红塔红土长益债券C665,200.00  20,000.00    0.25
331004709红塔红土盛商一年定开债券C665,200.00  20,000.00    0.23
332002688红塔红土长益债券A665,200.00  20,000.00    0.25
333004708红塔红土盛商一年定开债券A665,200.00  20,000.00    0.23
334165515信诚沪深300指数分级657,749.76  19,776.00    0.24
335005918天弘沪深300ETF联接C654,290.72  19,672.00    0.01
336000961天弘沪深300ETF联接A654,290.72  19,672.00    0.01
337005502华泰紫金智能量化股票发起641,918.00  19,300.00    0.26
338512380银华MSCI中国A股ETF639,223.94  19,219.00    0.21
339320014诺安沪深300指数增强A638,592.00  19,200.00    0.24
340010352诺安沪深300指数增强C638,592.00  19,200.00    0.24
341005231红塔红土盛通混合型发起式A637,727.24  19,174.00    0.38
342005232红塔红土盛通混合型发起式C637,727.24  19,174.00    0.38
343001283红塔红土盛金新动力混合A635,266.00  19,100.00    0.34
344001284红塔红土盛金新动力混合C635,266.00  19,100.00    0.34
345410008华富中证100指数631,940.00  19,000.00    0.35
346009817红塔红土稳健精选混合A628,614.00  18,900.00    0.20
347009818红塔红土稳健精选混合C628,614.00  18,900.00    0.20
348001733泰达宏利量化股票625,288.00  18,800.00    0.23
349515360方正富邦沪深300ETF615,642.60  18,510.00    0.25
350010037华泰柏瑞价值增长混合C607,094.78  18,253.00    0.03
351460005华泰柏瑞价值增长混合A607,094.78  18,253.00    0.03
352007045博道沪深300增强C603,236.62  18,137.00    0.16
353007044博道沪深300增强A603,236.62  18,137.00    0.16
354002385博时沪深300指数C598,347.40  17,990.00    0.01
355050002博时沪深300指数A598,347.40  17,990.00    0.01
356960022博时沪深300指数R598,347.40  17,990.00    0.01
357004428交银增利增强债券C588,702.00  17,700.00    0.27
358004427交银增利增强债券A588,702.00  17,700.00    0.27
359240002华宝宝康配置混合588,269.62  17,687.00    0.13
360002717红塔红土盛隆灵活配置混合A585,376.00  17,600.00    0.36
361002718红塔红土盛隆灵活配置混合C585,376.00  17,600.00    0.36
362006420人保优势产业混合C578,724.00  17,400.00    1.00
363006419人保优势产业混合A578,724.00  17,400.00    1.00
364519646银河鑫利混合I578,724.00  17,400.00    0.10
365519653银河鑫利混合C578,724.00  17,400.00    0.10
366519652银河鑫利混合A578,724.00  17,400.00    0.10
367001789国泰量化收益灵活配置混合575,398.00  17,300.00    0.20
368008992申万菱信安鑫慧选混合C575,398.00  17,300.00    0.24
369008991申万菱信安鑫慧选混合A575,398.00  17,300.00    0.24
370502040长盛上证50指数分级572,072.00  17,200.00    0.56
371002174东方互联网嘉混合552,116.00  16,600.00    0.33
372004617建信鑫稳回报灵活配置混合A548,790.00  16,500.00    0.12
373004618建信鑫稳回报灵活配置混合C548,790.00  16,500.00    0.12
374004763中科沃土沃嘉混合A532,160.00  16,000.00    0.05
375004764中科沃土沃嘉混合C532,160.00  16,000.00    0.05
376005949鑫元行业轮动混合A528,834.00  15,900.00    0.20
377009595山证裕盛一年定开混合528,834.00  15,900.00    1.34
378005950鑫元行业轮动混合C528,834.00  15,900.00    0.20
379008563银河臻优稳健配置混合A525,508.00  15,800.00    0.09
380008564银河臻优稳健配置混合C525,508.00  15,800.00    0.09
381515780浦银安盛MSCI中国A股ETF520,851.60  15,660.00    0.23
382004484泰达宏利业绩股票A518,856.00  15,600.00    0.24
383004485泰达宏利业绩股票C518,856.00  15,600.00    0.24
384001706诺安积极回报混合518,856.00  15,600.00    0.60
385004730建信量化事件驱动股票515,530.00  15,500.00    0.60
386673090西部利得个股精选股票506,217.20  15,220.00    0.27
387001485华安添颐混合502,226.00  15,100.00    0.07
388004576新华恒益量化灵活配置混合498,900.00  15,000.00    0.78
389005036银华信息科技量化股票发起式C498,467.62  14,987.00    1.18
390005035银华信息科技量化股票发起式A498,467.62  14,987.00    1.18
391005658华夏沪深300ETF联接C493,312.32  14,832.00    0.00
392000051华夏沪深300ETF联接A493,312.32  14,832.00    0.00
393515770上投摩根MSCI中国A股ETF493,279.06  14,831.00    0.23
394004009中融鑫思路混合C485,596.00  14,600.00    0.11
395004008中融鑫思路混合A485,596.00  14,600.00    0.11
396512360平安MSCI中国A股国际ETF473,955.00  14,250.00    0.23
397010311中银量化价值混合C472,292.00  14,200.00    0.13
398004881中银量化价值混合A472,292.00  14,200.00    0.13
399007826博道志远混合C472,292.00  14,200.00    0.29
400007825博道志远混合A472,292.00  14,200.00    0.29
401005053银河量化价值混合468,966.00  14,100.00    0.51
402006600人保沪深300指数468,899.48  14,098.00    0.25
403001900诺安精选价值混合465,640.00  14,000.00    2.12
404350001天治财富增长混合465,640.00  14,000.00    0.21
405002023红塔红土稳健回报混合A462,314.00  13,900.00    0.35
406002024红塔红土稳健回报混合C462,314.00  13,900.00    0.35
407008476招商民安增益债券C452,336.00  13,600.00    0.24
408008475招商民安增益债券A452,336.00  13,600.00    0.24
409004195招商中证1000指数C449,010.00  13,500.00    0.44
410004194招商中证1000指数A449,010.00  13,500.00    0.44
411004937中航混改精选混合C445,684.00  13,400.00    0.21
412004936中航混改精选混合A445,684.00  13,400.00    0.21
413585001东吴中证新兴产业指数444,320.34  13,359.00    0.56
414004513海富通沪深300指数增强A439,032.00  13,200.00    0.10
415004512海富通沪深300指数增强C439,032.00  13,200.00    0.10
416005294诺德新宜混合439,032.00  13,200.00    0.07
417009747中科沃土沃鑫成长混合发起C437,369.00  13,150.00    0.18
418003125中科沃土沃鑫成长混合发起A437,369.00  13,150.00    0.18
419010484中银量化精选混合C435,706.00  13,100.00    0.71
420003717中银量化精选混合A435,706.00  13,100.00    0.71
421512180建信MSCI中国A股国际通ETF433,078.46  13,021.00    0.23
422510600申万菱信上证50ETF429,253.56  12,906.00    0.66
423004948鑫元鑫趋势混合C427,058.40  12,840.00    0.17
424004944鑫元鑫趋势混合A427,058.40  12,840.00    0.17
425001731广发百发大数据价值混合A422,402.00  12,700.00    0.64
426001732广发百发大数据价值混合E422,402.00  12,700.00    0.64
427002119广发安盈混合C406,370.68  12,218.00    0.06
428002118广发安盈混合A406,370.68  12,218.00    0.06
429000273华润元大安鑫灵活配置混合A399,120.00  12,000.00    0.15
430007632华润元大安鑫灵活配置混合C399,120.00  12,000.00    0.15
431160806长盛同庆(LOF)395,095.54  11,879.00    0.22
432515670中银中证100ETF392,468.00  11,800.00    0.39
433512280景顺长城MSCI中国A股国际通ETF386,547.72  11,622.00    0.24
434370023上投摩根中证消费指数376,270.38  11,313.00    1.04
435001291大摩量化多策略股票365,860.00  11,000.00    0.14
436003591华泰柏瑞享利混合A359,208.00  10,800.00    0.14
437003592华泰柏瑞享利混合C359,208.00  10,800.00    0.14
438005877易方达鑫转增利混合C349,230.00  10,500.00    0.14
439001899东海社会安全指数349,230.00  10,500.00    1.31
440005876易方达鑫转增利混合A349,230.00  10,500.00    0.14
441008239中泰沪深300指数增强C335,926.00  10,100.00    0.10
442008238中泰沪深300指数增强A335,926.00  10,100.00    0.10
443460300华泰柏瑞沪深300ETF联接A334,595.60  10,060.00    0.01
444006131华泰柏瑞沪深300ETF联接C334,595.60  10,060.00    0.01
445006801前海联合科技先锋混合A332,600.00  10,000.00    0.59
446003704光大保德信事件驱动混合332,600.00  10,000.00    0.07
447007663平安安享灵活配置混合C332,600.00  10,000.00    0.06
448006802前海联合科技先锋混合C332,600.00  10,000.00    0.59
449002282平安安享灵活配置混合A332,600.00  10,000.00    0.06
450515820富国中证800ETF330,604.40  9,940.00    0.20
451000072华安稳健回报混合327,611.00  9,850.00    0.08
452006291南方养老2035混合(FOF)C317,300.40  9,540.00    0.03
453006290南方养老2035混合(FOF)A317,300.40  9,540.00    0.03
454005443国金量化多策略混合315,970.00  9,500.00    0.62
455510860兴业上证50ETF299,340.00  9,000.00    0.67
456166110信达澳银量化先锋混合(LOF)C297,776.78  8,953.00    0.19
457166109信达澳银量化先锋混合(LOF)A297,776.78  8,953.00    0.19
458007134嘉实长青竞争优势股票C286,036.00  8,600.00    0.87
459007133嘉实长青竞争优势股票A286,036.00  8,600.00    0.87
460005947德邦民裕进取量化精选灵活配置混合A286,036.00  8,600.00    0.53
461005948德邦民裕进取量化精选灵活配置混合C286,036.00  8,600.00    0.53
462660006农银汇理大盘蓝筹混合277,787.52  8,352.00    0.14
463009384大摩MSCI中国A股增强272,732.00  8,200.00    0.31
464008528华泰柏瑞质量成长混合262,754.00  7,900.00    0.02
465002449民生加银量化中国混合259,428.00  7,800.00    0.27
466161811银华沪深300指数分级254,239.44  7,644.00    0.22
467260117景顺长城支柱产业混合252,776.00  7,600.00    0.70
468110020易方达沪深300ETF联接A249,450.00  7,500.00    0.00
469007339易方达沪深300ETF联接C249,450.00  7,500.00    0.00
470002055国泰兴益灵活配置混合C239,472.00  7,200.00    0.03
471001265国泰兴益灵活配置混合A239,472.00  7,200.00    0.03
472512320工银MSCI中国ETF236,146.00  7,100.00    0.24
473001610平安鑫享混合C232,820.00  7,000.00    0.04
474007925平安鑫享混合E232,820.00  7,000.00    0.04
475001609平安鑫享混合A232,820.00  7,000.00    0.04
476006457平安估值优势混合A226,168.00  6,800.00    0.05
477006458平安估值优势混合C226,168.00  6,800.00    0.05
478005636博时量化多策略股票C209,538.00  6,300.00    0.13
479005635博时量化多策略股票A209,538.00  6,300.00    0.13
480167703德邦量化优选股票(LOF)C202,886.00  6,100.00    0.51
481167702德邦量化优选股票(LOF)A202,886.00  6,100.00    0.51
482502020国金上证50指数增强(LOF)199,560.00  6,000.00    0.79
483161213国投瑞银中证消费服务指数(LOF)197,597.66  5,941.00    0.50
484740101长安沪深300非周期行业指数192,675.18  5,793.00    0.39
485008848中融智选对冲3个月定开混合189,582.00  5,700.00    0.10
486163821中银沪深300等权重指数(LOF)187,885.74  5,649.00    0.31
487515130博时沪深300ETF179,936.60  5,410.00    0.24
488160925大成中华沪深港300指数(LOF)A178,938.80  5,380.00    0.15
489008973大成中华沪深港300指数(LOF)C178,938.80  5,380.00    0.15
490007317交银可转债债券C172,952.00  5,200.00    0.26
491004641万家量化睿选混合172,952.00  5,200.00    0.88
492007316交银可转债债券A172,952.00  5,200.00    0.26
493510120海富通上证非周期ETF172,486.36  5,186.00    0.90
494515810易方达中证800ETF169,326.66  5,091.00    0.18
495510680万家上证50ETF166,300.00  5,000.00    0.66
496161718招商沪深300高贝塔指数166,000.66  4,991.00    0.76
497501086华宝MSCIESG指数(LOF)159,980.60  4,810.00    0.40
498003180前海联合添利债券A156,322.00  4,700.00    0.14
499003181前海联合添利债券C156,322.00  4,700.00    0.14
500000184工银添福债券A149,670.00  4,500.00    0.25
501000185工银添福债券B149,670.00  4,500.00    0.25
502001741广发百发大数据精选混合A149,670.00  4,500.00    0.24
503001742广发百发大数据精选混合E149,670.00  4,500.00    0.24
504006025诺安优化配置混合146,344.00  4,400.00    0.16
505159951嘉实中关村A股ETF140,224.16  4,216.00    2.17
506164508国富中证100指数增强(LOF)133,040.00  4,000.00    0.39
507001219上投摩根动态多因子混合113,084.00  3,400.00    0.07
508001069华泰柏瑞消费成长混合113,084.00  3,400.00    0.02
509510370兴业沪深300ETF109,758.00  3,300.00    0.22
510005850财通量化价值优选混合109,758.00  3,300.00    0.06
511512920新华MSCI中国A股国际ETF109,325.62  3,287.00    0.23
512001589天弘中证800指数C105,134.86  3,161.00    0.19
513001588天弘中证800指数A105,134.86  3,161.00    0.19
514006140广发集嘉债券A99,780.00  3,000.00    0.17
515006141广发集嘉债券C99,780.00  3,000.00    0.17
516005538中航新起航混合C96,454.00  2,900.00    4.01
517001311华安新回报灵活配置混合96,454.00  2,900.00    0.15
518005537中航新起航混合A96,454.00  2,900.00    4.01
519005295诺德天富混合90,799.80  2,730.00    0.04
520159923大成中证100ETF89,802.00  2,700.00    0.38
521160724嘉实沪深300ETF联接(LOF)C89,802.00  2,700.00    0.00
522160706嘉实沪深300ETF联接(LOF)A89,802.00  2,700.00    0.00
523008795海富通阿尔法对冲混合C81,919.38  2,463.00    0.00
524519062海富通阿尔法对冲混合A81,919.38  2,463.00    0.00
525515610中银中证800ETF69,846.00  2,100.00    0.20
526000688景顺长城研究精选股票69,846.00  2,100.00    0.22
527515310添富沪深300ETF68,848.20  2,070.00    0.24
528005281中科沃土转型升级混合66,520.00  2,000.00    0.50
529002987广发沪深300ETF联接C66,520.00  2,000.00    0.00
530003472前海联合添鑫3个月定期开放债券C66,520.00  2,000.00    0.32
531003471前海联合添鑫3个月定期开放债券A66,520.00  2,000.00    0.32
532270010广发沪深300ETF联接A66,520.00  2,000.00    0.00
533006286华泰柏瑞MSCIETF联接A53,216.00  1,600.00    0.01
534519117浦银安盛基本面400指数53,216.00  1,600.00    0.21
535006293华泰柏瑞MSCIETF联接C53,216.00  1,600.00    0.01
536003845汇安丰恒混合A46,564.00  1,400.00    0.03
537003475前海联合沪深300指数A46,564.00  1,400.00    0.25
538007039前海联合沪深300指数C46,564.00  1,400.00    0.25
539003846汇安丰恒混合C46,564.00  1,400.00    0.03
540004099前海开源沪港深景气行业精选混合46,564.00  1,400.00    0.09
541004495博时量化平衡混合43,238.00  1,300.00    0.01
542006034富国MSCI中国A股国际通指数增强43,238.00  1,300.00    0.03
543515830工银瑞信中证800ETF43,238.00  1,300.00    0.19
544005396中金丰硕混合39,912.00  1,200.00    0.13
545162907泰信基本面400指数分级33,659.12  1,012.00    0.14
546162307海富通中证100指数(LOF)A33,260.00  1,000.00    0.04
547360006光大保德信新增长混合33,260.00  1,000.00    0.00
548010224海富通中证100指数(LOF)C33,260.00  1,000.00    0.04
549004902富国丰利增强债券33,260.00  1,000.00    0.01
550167601国金沪深300指数增强31,197.88  938.00    0.13
551008184新华沪深300指数增强C29,934.00  900.00    0.01
552005248新华沪深300指数增强A29,934.00  900.00    0.01
553519686交银上证180公司治理ETF联接28,337.52  852.00    0.01
554006524前海开源MSCI中国A股指数A27,040.38  813.00    0.18
555006525前海开源MSCI中国A股指数C27,040.38  813.00    0.18
556165806东吴沪深300指数A23,282.00  700.00    0.28
557165810东吴沪深300指数C23,282.00  700.00    0.28
558005120上投摩根量化多因子混合23,282.00  700.00    0.09
559004635中信建投睿利混合C23,282.00  700.00    0.11
560004652建信鑫利回报灵活配置混合A23,282.00  700.00    0.01
561004653建信鑫利回报灵活配置混合C23,282.00  700.00    0.01
562003308中信建投睿利混合A23,282.00  700.00    0.11
563004606上投摩根优选多因子股票21,918.34  659.00    0.15
564006157财通量化核心优选混合16,630.00  500.00    0.14
565005960博时量化价值股票A16,630.00  500.00    0.02
566005961博时量化价值股票C16,630.00  500.00    0.02
567530010建信上证社会责任ETF联接13,304.00  400.00    0.02
568005868平安MSCI中国A股国际ETF联接A13,304.00  400.00    0.01
569005869平安MSCI中国A股国际ETF联接C13,304.00  400.00    0.01
570000294华安生态优先混合12,505.76  376.00    0.00
571006912长城久泰沪深300指数C11,807.30  355.00    0.00
572200002长城久泰沪深300指数A11,807.30  355.00    0.00
573005737博时上证50ETF联接C6,652.00  200.00    0.00
574001237博时上证50ETF联接A6,652.00  200.00    0.00
575005406中金金序量化蓝筹混合C4,955.74  149.00    0.13
576005405中金金序量化蓝筹混合A4,955.74  149.00    0.13
577166107信达澳银量化多因子混合(LOF)A3,392.52  102.00    0.07
578166108信达澳银量化多因子混合(LOF)C3,392.52  102.00    0.07
579001641富国绝对收益多策略定期开放混合发起式A3,392.52  102.00    0.00
580009149富国绝对收益多策略定期开放混合发起式C3,392.52  102.00    0.00
581007258凯石沣混合C3,326.00  100.00    0.01
582501000国金鑫新灵活配置混合(LOF)3,326.00  100.00    0.25
583180003银华-道琼斯88指数A3,326.00  100.00    0.00
584007136广发中证100ETF联接C3,326.00  100.00    0.00
585007257凯石沣混合A3,326.00  100.00    0.01
586005126银河量化稳进混合3,326.00  100.00    0.03
587007135广发中证100ETF联接A3,326.00  100.00    0.00
588008697交银养老2035三年混合(FOF)2,760.58  83.00    0.00
589007984申万菱信中证研发创新100ETF联接C2,328.20  70.00    0.00
590007983申万菱信中证研发创新100ETF联接A2,328.20  70.00    0.00
591005788MSCI中国A股国际通ETF联接A1,330.40  40.00    0.00
592005789MSCI中国A股国际通ETF联接C1,330.40  40.00    0.00
593002331泰康安泰回报混合997.80  30.00    0.00
594009646南方核心成长混合A831.50  25.00    0.00
595009647南方核心成长混合C831.50  25.00    0.00
596005075富国研究量化精选混合665.20  20.00    0.00
597006111泰康弘实3月定开混合232.82  7.00    0.00