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持有 用友网络(600588)的基金
  报告期:2022-06-30
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)645,666,240.82  30,000,002.00    6.38
2510050华夏上证50ETF252,242,867.11  11,618,741.00    0.47
3008121万家自主创新混合C217,100,781.56  10,000,036.00    7.09
4008120万家自主创新混合A217,100,781.56  10,000,036.00    7.09
5540003汇丰晋信动态策略混合A195,647,545.73  9,011,863.00    1.89
6960003汇丰晋信动态策略混合H195,647,545.73  9,011,863.00    1.89
7004746易方达上证50指数C174,621,977.90  8,129,890.00    0.72
8110003易方达上证50指数A174,621,977.90  8,129,890.00    0.72
9005312万家经济新动能混合C130,260,130.26  6,000,006.00    7.15
10005311万家经济新动能混合A130,260,130.26  6,000,006.00    7.15
11510300华泰柏瑞沪深300ETF82,723,979.39  3,810,409.00    0.17
12519066汇添富蓝筹稳健混合74,463,432.94  3,429,914.00    1.06
13510180华安上证180ETF64,498,434.39  2,970,909.00    0.30
14159998天弘中证计算机主题ETF59,282,411.50  2,730,650.00    3.20
15515000华宝中证科技龙头ETF56,067,638.12  2,582,572.00    1.55
16110036易方达双债增强债券C52,857,603.43  2,503,913.00    0.39
17110035易方达双债增强债券A52,857,603.43  2,503,913.00    0.39
18159819易方达中证人工智能主题ETF50,786,702.33  2,339,323.00    3.44
19110018易方达增强回报债券B48,232,529.09  2,284,819.00    0.18
20110017易方达增强回报债券A48,232,529.09  2,284,819.00    0.18
21000971诺安新经济股票42,407,315.34  1,953,354.00    2.82
22510330华夏沪深300ETF40,584,825.97  1,869,407.00    0.18
23630002华商盛世成长混合39,476,291.66  1,818,346.00    1.71
24159919嘉实沪深300ETF33,605,017.55  1,547,905.00    0.18
25550008信诚优胜精选混合32,565,000.00  1,500,000.00    1.05
26166301华商新趋势优选混合29,284,619.00  1,348,900.00    0.77
27008634万家科技创新混合C28,947,006.79  1,333,349.00    8.38
28008633万家科技创新混合A28,947,006.79  1,333,349.00    8.38
29512720国泰中证计算机主题ETF27,059,430.84  1,246,404.00    3.09
30515070华夏中证人工智能主题ETF24,959,704.77  1,149,687.00    3.43
31519700交银主题优选混合24,905,212.67  1,147,177.00    1.04
32009684汇添富创新增长一年定开混合C21,710,000.00  1,000,000.00    1.10
33009683汇添富创新增长一年定开混合A21,710,000.00  1,000,000.00    1.10
34006392中信保诚创新成长混合21,710,000.00  1,000,000.00    1.05
35550002中信保诚精萃成长混合21,710,000.00  1,000,000.00    1.02
36008140汇添富绝对收益定开混合C20,979,892.70  966,370.00    0.15
37000762汇添富绝对收益定开混合A20,979,892.70  966,370.00    0.15
38510310易方达沪深300发起式ETF20,247,310.46  932,626.00    0.17
39009239融通人工智能指数(LOF)C20,126,798.25  927,075.00    3.44
40161631融通人工智能指数(LOF)A20,126,798.25  927,075.00    3.44
41159939广发中证全指信息技术ETF19,958,437.20  919,320.00    0.79
42000390华商优势行业混合19,684,457.00  906,700.00    1.02
43009273融通中国风1号灵活配置混合C17,726,215.00  816,500.00    0.56
44001852融通中国风1号灵活配置混合A17,726,215.00  816,500.00    0.56
45217008招商安本增利债券16,115,333.00  742,300.00    0.43
46560003益民创新优势混合15,550,873.00  716,300.00    2.99
47165523信诚中证信息安全指数分级15,254,531.50  702,650.00    3.97
48515750富国中证科技50策略ETF13,906,883.25  640,575.00    2.16
49161031富国中证工业4.0指数分级13,398,608.73  617,163.00    1.67
50004616中欧电子信息产业沪港深股票A12,526,670.00  577,000.00    1.27
51005763中欧电子信息产业沪港深股票C12,526,670.00  577,000.00    1.27
52161628融通军工分级12,437,659.00  572,900.00    5.50
53515980华富中证人工智能产业ETF12,230,632.44  563,364.00    3.88
54515330天弘沪深300ETF12,073,365.20  556,120.00    0.18
55001490汇添富国企创新股票12,047,595.43  554,933.00    1.39
56001548天弘上证50指数A11,815,211.59  544,229.00    0.46
57001549天弘上证50指数C11,815,211.59  544,229.00    0.46
58501050华夏上证50AH优选指数(LOF)A11,748,865.83  541,173.00    0.45
59006395华夏上证50AH优选指数(LOF)C11,748,865.83  541,173.00    0.45
60001751华商信用增强债券A10,972,234.00  505,400.00    0.43
61001752华商信用增强债券C10,972,234.00  505,400.00    0.43
62001959华商乐享互联混合10,776,844.00  496,400.00    1.78
63360011光大保德信动态优选混合10,637,900.00  490,000.00    5.52
64009331鹏华成长价值混合C10,562,674.85  486,535.00    0.88
65009330鹏华成长价值混合A10,562,674.85  486,535.00    0.88
66000021华夏优势增长混合10,103,855.71  465,401.00    0.16
67007854光大保德信景气先锋混合10,082,124.00  464,400.00    5.75
68010045汇添富稳健添盈一年持有混合9,109,516.00  419,600.00    0.29
69009086鹏华价值共赢两年持有期混合9,055,241.00  417,100.00    0.61
70002980华夏创新前沿股票8,251,971.00  380,100.00    0.49
71512930平安人工智能ETF7,515,307.28  346,168.00    3.37
72008328诺安新兴产业混合7,472,582.00  344,200.00    1.36
73515380泰康沪深300ETF7,147,561.59  329,229.00    0.17
74008057南方上证50增强C6,013,670.00  277,000.00    2.03
75008056南方上证50增强A6,013,670.00  277,000.00    2.03
76159807易方达中证科技50ETF5,819,777.99  268,069.00    0.97
77510350工银瑞信沪深300ETF5,602,504.31  258,061.00    0.17
78161025富国中证移动互联网指数分级5,037,045.65  232,015.00    1.29
79007853华商计算机行业量化股票发起式4,611,204.00  212,400.00    2.65
80160626鹏华信息分级4,521,498.28  208,268.00    1.19
81006939鹏华沪深300指数(LOF)C4,238,768.95  195,245.00    0.16
82160615鹏华沪深300指数(LOF)A4,238,768.95  195,245.00    0.16
83510100易方达上证50ETF3,799,315.13  175,003.00    0.48
84510210富国上证综指ETF3,776,845.28  173,968.00    0.51
85000589光大保德信银发商机混合3,477,399.25  160,175.00    3.43
86007737诺德研发创新100指数3,331,573.18  153,458.00    0.74
87159973弘毅远方国证民企领先100ETF3,266,052.40  150,440.00    0.52
88159925南方沪深300ETF3,196,167.91  147,221.00    0.18
89168701合煦智远金融科技指数(LOF)A3,160,976.00  145,600.00    4.35
90168702合煦智远金融科技指数(LOF)C3,160,976.00  145,600.00    4.35
91006937工银沪深300指数C2,973,510.15  136,965.00    0.17
92481009工银沪深300指数A2,973,510.15  136,965.00    0.17
93005495创金合信科技成长股票A2,896,114.00  133,400.00    1.05
94005496创金合信科技成长股票C2,896,114.00  133,400.00    1.05
95510360广发沪深300ETF2,863,896.36  131,916.00    0.17
96510710博时上证50ETF2,777,382.01  127,931.00    0.48
97510800建信上证50ETF2,657,304.00  122,400.00    0.48
98510380国寿安保沪深300ETF2,645,385.21  121,851.00    0.18
99005164富荣福锦混合A2,614,774.11  120,441.00    0.72
100005165富荣福锦混合C2,614,774.11  120,441.00    0.72
101515800添富中证800ETF2,597,601.50  119,650.00    0.13
102009058博时科技创新混合C2,535,728.00  116,800.00    0.25
103009057博时科技创新混合A2,535,728.00  116,800.00    0.25
104002315创金合信沪深300增强C2,416,323.00  111,300.00    0.60
105002310创金合信沪深300增强A2,416,323.00  111,300.00    0.60
106512220景顺长城中证TMT150ETF2,373,706.27  109,337.00    0.88
107519180万家180指数2,328,788.28  107,268.00    0.29
108007734南方智锐混合C2,249,156.00  103,600.00    0.31
109007733南方智锐混合A2,249,156.00  103,600.00    0.31
110004707景顺长城睿成混合A2,245,183.07  103,417.00    0.39
111004719景顺长城睿成混合C2,245,183.07  103,417.00    0.39
112470010汇添富多元收益债券A2,214,420.00  102,000.00    0.41
113470011汇添富多元收益债券C2,214,420.00  102,000.00    0.41
114007096大成沪深300指数C2,171,238.81  100,011.00    0.17
115519300大成沪深300指数A2,171,238.81  100,011.00    0.17
116630008华商策略精选灵活配置混合2,125,409.00  97,900.00    0.41
117009891融通产业趋势臻选股票2,079,818.00  95,800.00    0.56
118005657光大保德信安泽债券C1,974,936.99  90,969.00    0.21
119005656光大保德信安泽债券A1,974,936.99  90,969.00    0.21
120005867国泰沪深300指数C1,958,806.46  90,226.00    0.17
121020011国泰沪深300指数A1,958,806.46  90,226.00    0.17
122001723华商新动力混合1,927,848.00  88,800.00    2.75
123515200申万菱信中证研发创新100ETF1,883,147.11  86,741.00    0.79
124360012光大保德信中小盘混合1,837,425.85  84,635.00    1.59
125470007汇添富上证综合指数1,830,608.91  84,321.00    0.23
126001780诺安改革趋势混合1,827,982.00  84,200.00    2.49
127010439汇添富稳健汇盈一年持有混合1,727,399.57  79,567.00    0.08
128008476招商民安增益债券C1,626,079.00  74,900.00    0.47
129008475招商民安增益债券A1,626,079.00  74,900.00    0.47
130007951招商信用增强债券C1,619,566.00  74,600.00    0.35
131217023招商信用增强债券A1,619,566.00  74,600.00    0.35
132003092华商丰利增强定期开放债券A1,573,975.00  72,500.00    0.52
133003093华商丰利增强定期开放债券C1,573,975.00  72,500.00    0.52
134510850工银瑞信上证50ETF1,570,284.30  72,330.00    0.48
135010013易方达信息行业精选股票1,569,633.00  72,300.00    0.06
136163808中银中证100指数增强1,550,094.00  71,400.00    0.28
137240014华宝中证100指数A1,539,239.00  70,900.00    0.29
138007405华宝中证100指数C1,539,239.00  70,900.00    0.29
139006880交银安享稳健养老一年混合(FOF)1,526,213.00  70,300.00    0.01
140160137南方中证互联网指数分级1,442,846.60  66,460.00    1.70
141510010治理ETF1,344,131.23  61,913.00    0.56
142002134广发鑫裕混合A1,259,180.00  58,000.00    0.34
143009955广发鑫裕混合C1,259,180.00  58,000.00    0.34
144515160招商MSCI中国A股国际通ETF1,256,140.60  57,860.00    0.17
145008445融通产业趋势先锋股票1,200,563.00  55,300.00    0.56
146515660国联安沪深300ETF1,191,748.74  54,894.00    0.18
147010351诺安中证100指数C1,165,827.00  53,700.00    0.39
148320010诺安中证100指数A1,165,827.00  53,700.00    0.39
149512520华泰柏瑞MSCI中国A股国际通ETF1,132,480.44  52,164.00    0.17
150502048易方达上证50指数分级1,131,091.00  52,100.00    0.46
151512910广发中证100ETF1,122,624.10  51,710.00    0.30
152510390平安沪深300ETF1,121,777.41  51,671.00    0.17
153163407兴全沪深300指数(LOF)A1,086,433.53  50,043.00    0.02
154007230兴全沪深300指数(LOF)C1,086,433.53  50,043.00    0.02
155519644银河智联混合1,085,500.00  50,000.00    1.07
156001904光大保德信欣鑫混合C1,085,500.00  50,000.00    0.32
157001903光大保德信欣鑫混合A1,085,500.00  50,000.00    0.32
158512160MSCI中国A股国际通ETF1,004,651.96  46,276.00    0.18
159515390华安沪深300ETF996,054.80  45,880.00    0.14
160001707诺安高端制造股票976,950.00  45,000.00    0.73
161161816银华中证等权90指数分级944,385.00  43,500.00    1.01
162007539永赢沪深300指数C893,800.70  41,170.00    0.16
163007538永赢沪深300指数A893,800.70  41,170.00    0.16
164001630天弘中证计算机主题ETF联接C881,252.32  40,592.00    0.05
165001629天弘中证计算机主题ETF联接A881,252.32  40,592.00    0.05
166519100长盛中证100指数872,742.00  40,200.00    0.30
167002068东方多策略灵活配置混合C868,400.00  40,000.00    2.50
168400023东方多策略灵活配置混合A868,400.00  40,000.00    2.50
169410008华富中证100指数840,177.00  38,700.00    0.26
170512090易方达MSCI中国A股国际通ETF834,141.62  38,422.00    0.17
171005152农银汇理沪深300指数C816,491.39  37,609.00    0.17
172660008农银汇理沪深300指数A816,491.39  37,609.00    0.17
173000042中证财通可持续发展100指数A782,732.34  36,054.00    0.40
174003184中证财通可持续发展100指数C782,732.34  36,054.00    0.40
175165309建信沪深300指数(LOF)770,705.00  35,500.00    0.17
176166802浙商沪深300指数增强(LOF)748,995.00  34,500.00    0.16
177008241东财上证50指数C744,653.00  34,300.00    0.46
178008240东财上证50指数A744,653.00  34,300.00    0.46
179006600人保沪深300指数738,096.58  33,998.00    0.14
180501045汇添富沪深300指数(LOF)C651,343.42  30,002.00    0.17
181501043汇添富沪深300指数(LOF)A651,343.42  30,002.00    0.17
182002025广发聚盛混合A651,300.00  30,000.00    0.15
183002026广发聚盛混合C651,300.00  30,000.00    0.15
184000672工银绝对收益混合发起B620,667.19  28,589.00    0.12
185000667工银绝对收益混合发起A620,667.19  28,589.00    0.12
186160706嘉实沪深300ETF联接(LOF)A599,196.00  27,600.00    0.01
187160724嘉实沪深300ETF联接(LOF)C599,196.00  27,600.00    0.01
188160636鹏华互联网分级592,943.52  27,312.00    1.29
189165522信诚中证TMT产业主题指数分级587,233.79  27,049.00    0.99
190005691南方中证100指数C575,315.00  26,500.00    0.28
191202211南方中证100指数A575,315.00  26,500.00    0.28
192007580宝盈中证100指数增强C564,460.00  26,000.00    0.25
193004351汇丰晋信珠三角混合564,460.00  26,000.00    1.08
194213010宝盈中证100指数增强A564,460.00  26,000.00    0.25
195510090责任ETF560,704.17  25,827.00    0.73
196159987银华中证研发创新100ETF550,674.15  25,365.00    0.78
197510190华安上证龙头ETF538,386.29  24,799.00    0.96
198512990华夏MSCI中国A股国际通ETF522,668.25  24,075.00    0.16
199585001东吴中证新兴产业指数515,807.89  23,759.00    0.86
200005082诺德量化蓝筹混合A508,014.00  23,400.00    0.51
201005083诺德量化蓝筹混合C508,014.00  23,400.00    0.51
202000656前海开源沪深300指数500,393.79  23,049.00    0.15
203003578中金中证500指数C468,936.00  21,600.00    0.07
204003016中金中证500指数A468,936.00  21,600.00    0.07
205005493鑫元价值精选混合A434,200.00  20,000.00    0.69
206004763中科沃土沃嘉混合A434,200.00  20,000.00    0.04
207004764中科沃土沃嘉混合C434,200.00  20,000.00    0.04
208005494鑫元价值精选混合C434,200.00  20,000.00    0.69
209162509国联安双禧中证100指数423,345.00  19,500.00    0.29
210010352诺安沪深300指数增强C401,635.00  18,500.00    0.16
211320014诺安沪深300指数增强A401,635.00  18,500.00    0.16
212007261融通消费升级混合399,464.00  18,400.00    0.56
213240002华宝宝康配置混合383,984.77  17,687.00    0.08
214003015中金沪深300指数A377,754.00  17,400.00    0.14
215003579中金沪深300指数C377,754.00  17,400.00    0.14
216001283红塔红土盛金新动力混合A377,754.00  17,400.00    0.24
217002718红塔红土盛隆灵活配置混合C377,754.00  17,400.00    0.21
218002717红塔红土盛隆灵活配置混合A377,754.00  17,400.00    0.21
219001284红塔红土盛金新动力混合C377,754.00  17,400.00    0.24
220000961天弘沪深300ETF联接A377,146.12  17,372.00    0.01
221005918天弘沪深300ETF联接C377,146.12  17,372.00    0.01
222165515信诚沪深300指数分级368,548.96  16,976.00    0.18
223005658华夏沪深300ETF联接C352,396.72  16,232.00    0.00
224000051华夏沪深300ETF联接A352,396.72  16,232.00    0.00
225000406汇添富双利增强债券A347,360.00  16,000.00    0.18
226000407汇添富双利增强债券C347,360.00  16,000.00    0.18
227008992申万菱信安鑫慧选混合C334,334.00  15,400.00    0.20
228008991申万菱信安鑫慧选混合A334,334.00  15,400.00    0.20
229160807长盛沪深300指数(LOF)326,800.63  15,053.00    0.17
230005733华夏上证50ETF联接C325,650.00  15,000.00    0.01
231001051华夏上证50ETF联接A325,650.00  15,000.00    0.01
232515780浦银安盛MSCI中国A股ETF324,781.60  14,960.00    0.15
233000942广发信息技术联接A323,479.00  14,900.00    0.02
234002974广发信息技术联接C323,479.00  14,900.00    0.02
235009747中科沃土沃鑫成长混合发起C313,362.14  14,434.00    0.17
236003125中科沃土沃鑫成长混合发起A313,362.14  14,434.00    0.17
237001641富国绝对收益多策略定期开放混合发起式A308,325.42  14,202.00    0.22
238009149富国绝对收益多策略定期开放混合发起式C308,325.42  14,202.00    0.22
239512380银华MSCI中国A股ETF307,305.05  14,155.00    0.15
240001789国泰量化收益灵活配置混合301,769.00  13,900.00    0.58
241000368汇添富沪深300安中指数301,617.03  13,893.00    0.12
242005294诺德新宜混合286,572.00  13,200.00    0.31
243004512海富通沪深300指数增强C286,572.00  13,200.00    0.09
244004513海富通沪深300指数增强A286,572.00  13,200.00    0.09
245515360方正富邦沪深300ETF269,421.10  12,410.00    0.17
246510600申万菱信上证50ETF269,334.26  12,406.00    0.49
247008768创金合信上证超大盘量化股票A269,204.00  12,400.00    2.53
248008769创金合信上证超大盘量化股票C269,204.00  12,400.00    2.53
249502040长盛上证50指数分级264,862.00  12,200.00    0.46
250515670中银中证100ETF262,691.00  12,100.00    0.30
251460300华泰柏瑞沪深300ETF联接A260,194.35  11,985.00    0.01
252006131华泰柏瑞沪深300ETF联接C260,194.35  11,985.00    0.01
253512180建信MSCI中国A股国际通ETF256,633.91  11,821.00    0.17
254002174东方互联网嘉混合256,178.00  11,800.00    0.16
255008038兴银先锋成长混合C256,178.00  11,800.00    0.62
256008037兴银先锋成长混合A256,178.00  11,800.00    0.62
257515820富国中证800ETF239,678.40  11,040.00    0.13
258002282平安安享灵活配置混合A238,810.00  11,000.00    0.05
259007663平安安享灵活配置混合C238,810.00  11,000.00    0.05
260159986弘毅远方国证消费100ETF236,856.10  10,910.00    0.53
261450008国富沪深300指数增强236,639.00  10,900.00    0.05
262370023上投摩根中证消费指数228,237.23  10,513.00    0.74
263162307海富通中证100指数(LOF)A217,100.00  10,000.00    0.29
264010224海富通中证100指数(LOF)C217,100.00  10,000.00    0.29
265502020国金上证50指数增强(LOF)214,929.00  9,900.00    0.67
266000072华安稳健回报混合213,843.50  9,850.00    0.03
267515350民生加银沪深300ETF211,238.30  9,730.00    0.16
268161718招商沪深300高贝塔指数208,220.61  9,591.00    1.09
269006290南方养老2035混合(FOF)A207,113.40  9,540.00    0.02
270006291南方养老2035混合(FOF)C207,113.40  9,540.00    0.02
271007528融通量化多策略灵活配置混合C206,245.00  9,500.00    0.56
272007527融通量化多策略灵活配置混合A206,245.00  9,500.00    0.56
273110020易方达沪深300ETF联接A195,390.00  9,000.00    0.00
274007339易方达沪深300ETF联接C195,390.00  9,000.00    0.00
275160806长盛同庆(LOF)186,250.09  8,579.00    0.15
276515770上投摩根MSCI中国A股ETF185,208.01  8,531.00    0.16
277481017工银量化策略混合179,281.18  8,258.00    0.03
278512280景顺长城MSCI中国A股国际通ETF174,157.62  8,022.00    0.17
279005036银华信息科技量化股票发起式C170,618.89  7,859.00    0.63
280005035银华信息科技量化股票发起式A170,618.89  7,859.00    0.63
281007505华夏中证AH经济蓝筹股票指数A154,141.00  7,100.00    0.14
282007506华夏中证AH经济蓝筹股票指数C154,141.00  7,100.00    0.14
283001899东海社会安全指数151,970.00  7,000.00    0.70
284163821中银沪深300等权重指数(LOF)150,862.79  6,949.00    0.31
285515810易方达中证800ETF149,603.61  6,891.00    0.13
286512360平安MSCI中国A股国际ETF148,713.50  6,850.00    0.16
287008750富国中证科技50策略ETF联接C141,115.00  6,500.00    0.06
288008749富国中证科技50策略ETF联接A141,115.00  6,500.00    0.06
289660006农银汇理大盘蓝筹混合140,072.92  6,452.00    0.09
290515930永赢沪深300ETF121,576.00  5,600.00    0.17
291510680万家上证50ETF117,234.00  5,400.00    0.48
292515130博时沪深300ETF95,741.10  4,410.00    0.16
293003183华富弘鑫灵活配置混合C95,524.00  4,400.00    0.03
294003182华富弘鑫灵活配置混合A95,524.00  4,400.00    0.03
295740101长安沪深300非周期行业指数88,859.03  4,093.00    0.24
296501086华宝MSCIESG指数(LOF)84,886.10  3,910.00    0.27
297002728华富益鑫灵活配置混合A84,669.00  3,900.00    0.02
298002729华富益鑫灵活配置混合C84,669.00  3,900.00    0.02
299167601国金沪深300指数增强78,980.98  3,638.00    0.20
300510120海富通上证非周期ETF73,618.61  3,391.00    0.46
301001589天弘中证800指数C72,967.31  3,361.00    0.13
302001588天弘中证800指数A72,967.31  3,361.00    0.13
303164508国富中证100指数增强(LOF)69,472.00  3,200.00    0.24
304290010泰信中证200指数67,301.00  3,100.00    0.49
305159923大成中证100ETF65,130.00  3,000.00    0.29
306512320工银MSCI中国ETF62,959.00  2,900.00    0.18
307673090西部利得个股精选股票61,222.20  2,820.00    0.08
308005295诺德天富混合59,268.30  2,730.00    0.15
309159951嘉实中关村A股ETF58,964.36  2,716.00    1.04
310008238中泰沪深300指数增强A58,617.00  2,700.00    0.02
311008239中泰沪深300指数增强C58,617.00  2,700.00    0.02
312519062海富通阿尔法对冲混合A53,471.73  2,463.00    0.00
313008795海富通阿尔法对冲混合C53,471.73  2,463.00    0.00
314001604浙商汇金转型升级混合52,104.00  2,400.00    1.33
315001792大成绝对收益混合发起C49,933.00  2,300.00    0.08
316001791大成绝对收益混合发起A49,933.00  2,300.00    0.08
317005502华泰紫金智能量化股票发起49,933.00  2,300.00    0.13
318001059中金绝对收益混合49,933.00  2,300.00    0.09
319515610中银中证800ETF49,933.00  2,300.00    0.13
320470009汇添富民营活力混合A47,762.00  2,200.00    0.00
321000708华安安享混合45,591.00  2,100.00    0.10
322515310添富沪深300ETF44,939.70  2,070.00    0.18
323001648工银新价值灵活配置混合41,249.00  1,900.00    0.09
324160925大成中华沪深港300指数(LOF)A38,643.80  1,780.00    0.11
325008973大成中华沪深港300指数(LOF)C38,643.80  1,780.00    0.11
326001474兴银丰盈灵活配置混合36,907.00  1,700.00    0.44
327519117浦银安盛基本面400指数34,736.00  1,600.00    0.14
328007632华润元大安鑫灵活配置混合C34,736.00  1,600.00    0.09
329000273华润元大安鑫灵活配置混合A34,736.00  1,600.00    0.09
330007039前海联合沪深300指数C30,394.00  1,400.00    0.18
331003845汇安丰恒混合A30,394.00  1,400.00    0.02
332003846汇安丰恒混合C30,394.00  1,400.00    0.02
333003475前海联合沪深300指数A30,394.00  1,400.00    0.18
334002004工银新机遇灵活配置混合C28,223.00  1,300.00    0.17
335002003工银新机遇灵活配置混合A28,223.00  1,300.00    0.17
336004937中航混改精选混合C19,539.00  900.00    0.11
337004936中航混改精选混合A19,539.00  900.00    0.11
338510370兴业沪深300ETF19,539.00  900.00    0.17
339512920新华MSCI中国A股国际ETF19,256.77  887.00    0.16
340162907泰信基本面400指数分级18,822.57  867.00    0.14
341006525前海开源MSCI中国A股指数C17,650.23  813.00    0.15
342006524前海开源MSCI中国A股指数A17,650.23  813.00    0.15
343003582中金量化多策略混合17,368.00  800.00    0.72
344519686交银上证180公司治理ETF联接16,325.92  752.00    0.01
345165810东吴沪深300指数C15,197.00  700.00    0.18
346165806东吴沪深300指数A15,197.00  700.00    0.18
347008066汇添富中盘积极成长混合C14,002.95  645.00    0.00
348008065汇添富中盘积极成长混合A14,002.95  645.00    0.00
349270010广发沪深300ETF联接A8,684.00  400.00    0.00
350008112中泰中证500指数增强A8,684.00  400.00    0.01
351008113中泰中证500指数增强C8,684.00  400.00    0.01
352002987广发沪深300ETF联接C8,684.00  400.00    0.00
353005881建信上证50ETF联接C6,513.00  300.00    0.01
354005880建信上证50ETF联接A6,513.00  300.00    0.01
355005788MSCI中国A股国际通ETF联接A6,513.00  300.00    0.00
356005789MSCI中国A股国际通ETF联接C6,513.00  300.00    0.00
357004191招商沪深300指数C3,191.37  147.00    0.00
358004190招商沪深300指数A3,191.37  147.00    0.00
359180003银华-道琼斯88指数A2,171.00  100.00    0.00
360001416嘉实事件驱动股票2,171.00  100.00    0.00
361501000国金鑫新灵活配置混合(LOF)2,171.00  100.00    0.16
362100038富国沪深300增强2,171.00  100.00    0.00
363007984申万菱信中证研发创新100ETF联接C1,519.70  70.00    0.00
364007983申万菱信中证研发创新100ETF联接A1,519.70  70.00    0.00
365009570鹏华匠心精选混合A694.72  32.00    0.00
366009571鹏华匠心精选混合C694.72  32.00    0.00
367005075富国研究量化精选混合434.20  20.00    0.00
368200002长城久泰沪深300指数A369.07  17.00    0.00
369006912长城久泰沪深300指数C369.07  17.00    0.00