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持有 闻泰科技(600745)的基金
  报告期:2019-12-31
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(%)
1006540南方绩优混合C355,546,042.50  3,843,741.00    6.52
2202003南方绩优混合A355,546,042.50  3,843,741.00    6.52
3510500南方中证500ETF315,622,765.00  3,412,138.00    0.71
4320007诺安成长混合299,374,862.50  3,236,485.00    4.47
5007887东方红启元三年持有混合B271,556,268.16  3,128,848.00    4.27
6910007东方红启元三年持有混合A271,556,268.16  3,128,848.00    4.27
7160212国泰估值优势混合(LOF)213,924,750.00  2,312,700.00    9.03
8020003国泰金龙行业混合168,303,750.00  1,819,500.00    9.00
9000698宝盈科技30混合164,021,000.00  1,773,200.00    5.93
10519674银河创新成长混合157,355,727.50  1,701,143.00    7.92
11515000华宝中证科技龙头ETF135,295,032.50  1,462,649.00    1.89
12160211国泰中小盘成长混合(LOF)103,688,430.00  1,120,956.00    9.04
13515880国泰中证全指通信设备ETF96,107,500.00  1,039,000.00    7.48
14001000中欧明睿新起点混合93,385,872.50  1,009,577.00    6.00
15007341南方科技创新混合C84,815,932.50  916,929.00    8.25
16007340南方科技创新混合A84,815,932.50  916,929.00    8.25
17161017富国中证500指数增强(LOF)73,720,095.00  796,974.00    1.25
18398001中海优质成长混合73,719,447.50  796,967.00    4.69
19161706招商优质成长混合(LOF)72,602,325.00  784,890.00    5.58
20100038富国沪深300增强67,062,037.50  724,995.00    0.56
21377240上投摩根新兴动力混合A65,799,135.00  711,342.00    2.15
22960007上投摩根新兴动力混合H65,799,135.00  711,342.00    2.15
23006590南方新优享灵活配置混合C58,524,750.00  632,700.00    2.42
24000527南方新优享灵活配置混合A58,524,750.00  632,700.00    2.42
25000241宝盈核心优势混合C57,572,000.00  622,400.00    4.69
26213006宝盈核心优势混合A57,572,000.00  622,400.00    4.69
27007491南方信息创新混合C56,786,490.00  613,908.00    3.30
28007490南方信息创新混合A56,786,490.00  613,908.00    3.30
29001210天弘互联网混合53,492,750.00  578,300.00    3.99
30002560诺安和鑫混合53,206,000.00  575,200.00    4.16
31001150融通互联网传媒灵活配置混合52,105,250.00  563,300.00    3.32
32000978景顺长城量化精选股票51,041,500.00  551,800.00    2.37
33004148圆信永丰多策略混合50,875,000.00  550,000.00    6.97
34960010工银核心价值混合H48,710,500.00  526,600.00    1.13
35481001工银核心价值混合A48,710,500.00  526,600.00    1.13
36150315富国中证工业4.0指数分级A48,155,500.00  520,600.00    3.11
37150316富国中证工业4.0指数分级B48,155,500.00  520,600.00    3.11
38217005招商先锋混合44,301,210.00  478,932.00    2.45
39005633建信中证500指数增强C43,752,500.00  473,000.00    0.71
40000478建信中证500指数增强A43,752,500.00  473,000.00    0.71
41110029易方达科讯混合42,644,720.00  461,024.00    0.90
42202001南方稳健成长混合42,338,452.50  457,713.00    2.20
43510510广发中证500ETF40,614,622.50  439,077.00    0.80
44460001华泰柏瑞盛世中国混合39,613,957.50  428,259.00    2.85
45512500华夏中证500ETF39,366,520.00  425,584.00    0.70
46310308申万菱信盛利精选混合39,300,845.00  424,874.00    4.29
47110013易方达科翔混合38,517,000.00  416,400.00    1.17
48202002南方稳健成长贰号混合36,773,745.00  397,554.00    2.12
49270021广发聚瑞混合A36,491,250.00  394,500.00    2.33
50519110浦银安盛价值成长混合A36,075,000.00  390,000.00    2.27
51519170浦银安盛增长动力混合36,075,000.00  390,000.00    2.26
52150260易方达重组指数分级B34,173,570.00  369,444.00    4.71
53150259易方达重组指数分级A34,173,570.00  369,444.00    4.71
54501062南方瑞合混合(LOF)29,970,000.00  324,000.00    1.88
55202007南方隆元产业主题混合27,953,500.00  302,200.00    1.33
56000746招商行业精选股票26,242,250.00  283,700.00    4.84
57460005华泰柏瑞价值增长混合A26,085,000.00  282,000.00    2.37
58001047光大保德信国企改革股票25,900,000.00  280,000.00    2.02
59001028华安物联网主题股票24,494,000.00  264,800.00    2.25
60159922嘉实中证500ETF24,105,500.00  260,600.00    0.69
61001409工银互联网加股票23,575,020.16  300,013.00    0.64
62006682景顺长城中证500指数增强22,718,000.00  245,600.00    2.12
63398011中海分红增利混合21,913,342.50  236,901.00    3.83
64001113南方大数据100指数A21,738,240.00  235,008.00    0.76
65004344南方大数据100指数C21,738,240.00  235,008.00    0.76
66150968银河研究精选混合20,905,000.00  226,000.00    2.35
67519672银河蓝筹精选混合19,776,500.00  213,800.00    4.95
68160133南方天元新产业股票(LOF)19,619,250.00  212,100.00    0.89
69001225中邮趋势精选灵活配置混合18,500,000.00  200,000.00    1.26
70257070国联安优选行业混合18,333,500.00  198,200.00    1.61
71005962宝盈人工智能股票A17,982,000.00  194,400.00    5.43
72005963宝盈人工智能股票C17,982,000.00  194,400.00    5.43
73001184易方达新常态混合17,805,880.00  192,496.00    0.64
74510590平安中证500ETF17,664,447.50  190,967.00    0.72
75001018易方达新经济混合17,500,630.00  189,196.00    1.18
76233009大摩多因子策略混合17,390,000.00  188,000.00    1.20
77001410信达澳银新能源产业股票16,912,607.50  182,839.00    0.57
78110001易方达平稳增长混合16,687,000.00  180,400.00    0.71
79150194富国中证移动互联网指数分级A16,659,250.00  180,100.00    1.38
80150195富国中证移动互联网指数分级B16,659,250.00  180,100.00    1.38
81000962天弘中证500ETF联接A16,011,750.00  173,100.00    0.69
82005919天弘中证500ETF联接C16,011,750.00  173,100.00    0.69
83150103银河银泰混合14,818,500.00  160,200.00    1.22
84004666长城久嘉创新成长混合14,670,500.00  158,600.00    2.80
85001053南方创新经济混合14,152,500.00  153,000.00    2.37
86000955南方产业活力股票13,708,500.00  148,200.00    1.21
87000755富安达新兴成长混合13,542,000.00  146,400.00    8.40
88202011南方优选价值混合A13,458,750.00  145,500.00    0.91
89006539南方优选价值混合C13,458,750.00  145,500.00    0.91
90960020南方优选价值混合H13,458,750.00  145,500.00    0.91
91070022嘉实领先成长混合12,950,000.00  140,000.00    1.37
92159968博时中证500ETF12,783,500.00  138,200.00    0.66
93007043前海联合泓鑫混合C12,672,500.00  137,000.00    3.81
94002780前海联合泓鑫混合A12,672,500.00  137,000.00    3.81
95001245工银生态环境股票12,293,250.00  132,900.00    1.22
96001305九泰天富改革混合A12,245,705.00  132,386.00    2.02
97001862东方红收益增强债券A12,200,750.00  131,900.00    0.45
98001863东方红收益增强债券C12,200,750.00  131,900.00    0.45
99519679银河主题策略混合11,840,000.00  128,000.00    1.92
100001416嘉实事件驱动股票11,590,250.00  125,300.00    0.26
101360016光大保德信行业轮动混合11,100,000.00  120,000.00    1.77
102006101平安优势产业混合C10,639,720.00  115,024.00    2.49
103006100平安优势产业混合A10,639,720.00  115,024.00    2.49
104167001平安鼎泰混合(LOF)10,369,250.00  112,100.00    4.60
105005260银华稳健增利灵活配置混合发起式A10,096,745.00  109,154.00    2.18
106005261银华稳健增利灵活配置混合发起式C10,096,745.00  109,154.00    2.18
107960023工银稳健成长混合H10,083,385.60  128,320.00    0.96
108481004工银稳健成长混合A10,083,385.60  128,320.00    0.96
109162209泰达宏利市值优选混合10,002,580.00  108,136.00    0.85
110002482宝盈互联网沪港深混合9,971,500.00  107,800.00    5.70
111481017工银量化策略混合9,892,010.98  122,389.00    2.13
112510530工银瑞信中证500ETF9,740,250.00  105,300.00    0.89
113006371长安鑫盈混合A9,250,000.00  100,000.00    1.13
114006372长安鑫盈混合C9,250,000.00  100,000.00    1.13
115001956国联安科技动力股票9,111,250.00  98,500.00    2.92
116001069华泰柏瑞消费成长混合8,769,000.00  94,800.00    3.11
117006533易方达科融混合8,325,000.00  90,000.00    1.35
118002160南方转型驱动灵活配置混合8,219,180.00  88,856.00    3.09
119001540浙商汇金转型驱动混合7,686,750.00  83,100.00    3.01
120001054工银新金融股票7,562,539.20  96,240.00    1.00
121001140工银总回报灵活配置混合7,562,539.20  96,240.00    1.06
122006365招商丰韵混合C7,455,500.00  80,600.00    3.32
123006364招商丰韵混合A7,455,500.00  80,600.00    3.32
124510580易方达中证500ETF7,372,250.00  79,700.00    0.82
125001242博时中证淘金大数据100A7,289,000.00  78,800.00    0.62
126001243博时中证淘金大数据100I7,289,000.00  78,800.00    0.62
127375010上投摩根中国优势混合7,215,000.00  78,000.00    0.52
128610001信达澳银领先增长混合7,122,500.00  77,000.00    0.61
129005795博时中证500指数增强C6,974,500.00  75,400.00    1.51
130005062博时中证500指数增强A6,974,500.00  75,400.00    1.51
131001759嘉实成长增强混合6,475,000.00  70,000.00    1.24
132005207南方高端装备混合C6,456,500.00  69,800.00    1.71
133202027南方高端装备混合A6,456,500.00  69,800.00    1.71
134510560国寿安保中证500ETF6,401,000.00  69,200.00    0.89
135161038富国新兴成长量化精选混合(LOF)6,031,000.00  65,200.00    1.22
136512510华泰柏瑞中证500ETF6,021,750.00  65,100.00    0.84
137005211银河智慧主题混合5,855,250.00  63,300.00    5.47
138005741南方君信灵活配置混合A5,772,000.00  62,400.00    2.23
139515800添富中证800ETF5,688,750.00  61,500.00    0.11
140003069光大保德信创业板股票A5,605,500.00  60,600.00    1.15
141005729南方人工智能主题混合5,550,000.00  60,000.00    5.95
142000826广发百发100指数A5,466,750.00  59,100.00    0.84
143000827广发百发100指数E5,466,750.00  59,100.00    0.84
144005671前海联合研究优选混合A5,272,500.00  57,000.00    2.99
145005672前海联合研究优选混合C5,272,500.00  57,000.00    2.99
146002311创金合信中证500增强A5,078,250.00  54,900.00    0.89
147002316创金合信中证500增强C5,078,250.00  54,900.00    0.89
148002537平安安盈灵活配置混合4,708,250.00  50,900.00    2.53
149006969圆信永丰高端制造混合4,625,000.00  50,000.00    5.67
150007679泰达宏利品牌升级混合C4,504,750.00  48,700.00    0.41
151007678泰达宏利品牌升级混合A4,504,750.00  48,700.00    0.41
152470007汇添富上证综合指数4,477,000.00  48,400.00    0.41
153000717融通转型三动力灵活配置混合A4,421,500.00  47,800.00    0.63
154150232申万菱信中证申万电子行业投资指数分级B4,356,750.00  47,100.00    1.83
155150231申万菱信中证申万电子行业投资指数分级A4,356,750.00  47,100.00    1.83
15616311B申万菱信中证申万电子行业投资指数分级4,356,750.00  47,100.00    1.83
157005742南方成安优选混合4,310,500.00  46,600.00    3.33
158000549华安大国新经济股票4,255,000.00  46,000.00    2.22
159161033富国中证智能汽车指数(LOF)4,204,125.00  45,450.00    3.94
160005258景顺长城量化平衡混合4,107,000.00  44,400.00    0.68
161005403南方融尚再融资混合3,977,500.00  43,000.00    3.64
162000020景顺长城品质投资混合3,968,250.00  42,900.00    0.49
163610002信达澳银精华配置混合3,942,350.00  42,620.00    0.69
164007353工银科技创新3年封闭混合3,922,476.48  49,917.00    0.32
165001536南方君选混合3,820,250.00  41,300.00    1.70
166004784招商稳健优选股票3,801,750.00  41,100.00    3.08
167005994国投瑞银中证500指数量化增强A3,801,750.00  41,100.00    1.45
168007089国投瑞银中证500指数量化增强C3,801,750.00  41,100.00    1.45
169004476景顺长城沪港深领先科技股票3,792,500.00  41,000.00    0.99
170290011泰信中小盘精选混合3,700,000.00  40,000.00    4.73
171512770华夏战略新兴成指ETF3,700,000.00  40,000.00    1.52
172006449浙商汇金量化精选混合3,690,750.00  39,900.00    2.18
173501037汇添富中证500指数(LOF)C3,561,250.00  38,500.00    0.82
174501036汇添富中证500指数(LOF)A3,561,250.00  38,500.00    0.82
175001297平安智慧中国混合3,561,250.00  38,500.00    0.58
176001864中海魅力长三角混合3,542,750.00  38,300.00    3.98
177512220景顺长城中证TMT150ETF3,478,000.00  37,600.00    1.09
178001266国投瑞银招财混合3,431,750.00  37,100.00    2.91
179006227华宝科技先锋混合3,431,750.00  37,100.00    4.42
180003242创金合信量化发现混合C3,413,250.00  36,900.00    1.07
181003241创金合信量化发现混合A3,413,250.00  36,900.00    1.07
182001503南方利鑫混合C3,385,500.00  36,600.00    0.53
183001334南方利鑫混合A3,385,500.00  36,600.00    0.53
184001556天弘中证500指数增强A3,367,000.00  36,400.00    2.13
185001557天弘中证500指数增强C3,367,000.00  36,400.00    2.13
186398031中海蓝筹混合3,265,250.00  35,300.00    3.90
187001808银华互联网主题灵活配置混合3,182,000.00  34,400.00    4.48
188001504南方利淘混合C3,145,000.00  34,000.00    0.54
189001183南方利淘混合A3,145,000.00  34,000.00    0.54
190000172华泰柏瑞量化增强混合A3,145,000.00  34,000.00    0.10
191202105南方广利回报债券A/B3,108,000.00  33,600.00    0.51
192202107南方广利回报债券C3,108,000.00  33,600.00    0.51
193006022富国大盘价值量化精选混合3,071,000.00  33,200.00    0.65
194000418景顺长城成长之星股票3,071,000.00  33,200.00    2.46
195001696南方智造未来股票3,034,000.00  32,800.00    3.15
196002063国泰沪深300指数增强C3,006,250.00  32,500.00    0.42
197000512国泰沪深300指数增强A3,006,250.00  32,500.00    0.42
198005495创金合信科技成长股票A2,932,250.00  31,700.00    2.22
199005496创金合信科技成长股票C2,932,250.00  31,700.00    2.22
200001209前海开源一带一路混合A2,923,000.00  31,600.00    1.40
201002080前海开源一带一路混合C2,923,000.00  31,600.00    1.40
202001202东方红领先精选混合2,886,000.00  31,200.00    0.64
203510290南方上证380ETF2,775,000.00  30,000.00    1.32
204002783东方红价值精选混合A2,765,750.00  29,900.00    0.58
205002784东方红价值精选混合C2,765,750.00  29,900.00    0.58
206002305光大保德信风格轮动混合A2,673,250.00  28,900.00    0.87
207001637嘉实腾讯自选股大数据策略股票2,645,500.00  28,600.00    0.93
208004394华泰柏瑞量化创优混合2,617,750.00  28,300.00    1.07
209550009信诚中小盘混合2,577,605.00  27,866.00    4.52
210002417招商丰盛稳定增长混合C2,571,500.00  27,800.00    3.09
211000530招商丰盛稳定增长混合A2,571,500.00  27,800.00    3.09
212001181南方改革机遇混合2,497,500.00  27,000.00    0.29
213001744诺安进取回报混合2,451,250.00  26,500.00    0.88
214002605融通新消费灵活配置混合2,442,000.00  26,400.00    3.40
215002577南方新兴龙头灵活配置混合2,414,250.00  26,100.00    0.96
216519644银河智联混合2,405,000.00  26,000.00    2.72
217460009华泰柏瑞量化先行混合A2,405,000.00  26,000.00    0.13
218007386浙商中证500指数增强C2,368,000.00  25,600.00    1.24
219002076浙商中证500指数增强A2,368,000.00  25,600.00    1.24
220519120浦银安盛新兴产业混合2,349,500.00  25,400.00    0.66
221005744长安裕隆混合C2,312,500.00  25,000.00    0.84
222005743长安裕隆混合A2,312,500.00  25,000.00    0.84
223002220南方瑞利混合2,301,955.00  24,886.00    2.01
224000339长城医疗保健混合2,257,000.00  24,400.00    1.06
225200001长城久恒灵活配置混合2,257,000.00  24,400.00    2.38
226159935景顺长城中证500ETF2,238,500.00  24,200.00    0.71
227000672工银绝对收益混合发起B2,234,052.12  28,014.00    1.25
228000667工银绝对收益混合发起A2,234,052.12  28,014.00    1.25
229006938鹏华中证500指数(LOF)C2,220,000.00  24,000.00    0.69
230160616鹏华中证500指数(LOF)A2,220,000.00  24,000.00    0.69
231510070民企ETF2,118,250.00  22,900.00    2.55
232002450平安睿享文娱混合A2,109,000.00  22,800.00    2.02
233002451平安睿享文娱混合C2,109,000.00  22,800.00    2.02
234001974景顺长城量化新动力股票2,090,500.00  22,600.00    0.42
235150245鹏华互联网分级A2,081,250.00  22,500.00    1.55
236150246鹏华互联网分级B2,081,250.00  22,500.00    1.55
237002051诺安创新驱动混合C2,062,750.00  22,300.00    0.32
238001411诺安创新驱动混合A2,062,750.00  22,300.00    0.32
239519127浦银安盛盛世精选混合A2,035,000.00  22,000.00    0.38
240519177浦银安盛盛世精选混合C2,035,000.00  22,000.00    0.38
241004748天弘策略精选混合C2,035,000.00  22,000.00    0.78
242004694天弘策略精选混合A2,035,000.00  22,000.00    0.78
243150028信诚中证500指数A1,942,500.00  21,000.00    0.80
244150029信诚中证500指数B1,942,500.00  21,000.00    0.80
245001692南方国策动力股票1,924,000.00  20,800.00    0.95
246150298南方中证互联网指数分级B1,896,250.00  20,500.00    1.05
247150297南方中证互联网指数分级A1,896,250.00  20,500.00    1.05
248002906南方中证500增强股票A1,887,000.00  20,400.00    0.36
249002907南方中证500增强股票C1,887,000.00  20,400.00    0.36
250001667南方转型混合1,850,000.00  20,000.00    0.57
251165528信诚鼎利混合(LOF)1,850,000.00  20,000.00    1.07
252004025融通收益增强债券A1,850,000.00  20,000.00    0.18
253004026融通收益增强债券C1,850,000.00  20,000.00    0.18
254519113浦银安盛精致生活混合1,813,000.00  19,600.00    0.59
255000739平安新鑫先锋混合A1,665,000.00  18,000.00    4.03
256001515平安新鑫先锋混合C1,665,000.00  18,000.00    4.03
257004320前海开源沪港深乐享生活混合1,646,500.00  17,800.00    1.46
258000828泰达转型机遇股票1,628,000.00  17,600.00    1.91
259006729万家中证500指数增强发起式A1,489,250.00  16,100.00    0.94
260006730万家中证500指数增强发起式C1,489,250.00  16,100.00    0.94
261167002平安鼎越混合(LOF)1,480,000.00  16,000.00    4.60
262007795申万菱信中证500指数增强C1,470,750.00  15,900.00    0.36
263002510申万菱信中证500指数增强A1,470,750.00  15,900.00    0.36
264005461南方希元可转债债券1,415,250.00  15,300.00    0.51
265001014中融融安混合1,415,250.00  15,300.00    1.48
266003717中银量化精选混合A1,406,000.00  15,200.00    0.76
267005076创金合信优选回报混合1,387,500.00  15,000.00    1.25
268519642银河智造混合1,387,500.00  15,000.00    1.42
269001839九泰久兴灵活配置混合1,341,250.00  14,500.00    0.56
270002655南方卓享绝对收益混合1,295,000.00  14,000.00    0.41
271200016长城稳健成长混合1,295,000.00  14,000.00    0.94
272006611人保中证500指数1,230,250.00  13,300.00    0.68
273002730华富华鑫灵活配置混合A1,229,510.00  13,292.00    0.86
274002731华富华鑫灵活配置混合C1,229,510.00  13,292.00    0.86
275001716工银新趋势灵活配置混合A1,202,500.00  13,000.00    0.91
276001997工银新趋势灵活配置混合C1,202,500.00  13,000.00    0.91
277007307华泰柏瑞基本面智选混合C1,082,250.00  11,700.00    2.72
278007306华泰柏瑞基本面智选混合A1,082,250.00  11,700.00    2.72
27916480L工银中证500指数1,063,750.00  11,500.00    0.69
280150055工银瑞信睿智A1,063,750.00  11,500.00    0.69
281150056工银瑞信睿智B1,063,750.00  11,500.00    0.69
282001574中海混改红利混合1,054,500.00  11,400.00    3.83
283960022博时沪深300指数R1,045,250.00  11,300.00    0.02
284050002博时沪深300指数A1,045,250.00  11,300.00    0.02
285002385博时沪深300指数C1,045,250.00  11,300.00    0.02
286002181华安大安全混合1,036,000.00  11,200.00    1.54
287002003工银新机遇灵活配置混合A1,017,588.56  12,932.00    0.68
288002004工银新机遇灵活配置混合C1,017,588.56  12,932.00    0.68
289001648工银新价值灵活配置混合1,008,338.56  12,832.00    0.74
290001397建信精工制造指数增强1,008,250.00  10,900.00    1.14
291001050汇添富成长多因子量化策略股票989,750.00  10,700.00    0.09
292000538诺安优势行业混合A971,250.00  10,500.00    0.85
293002053诺安优势行业混合C971,250.00  10,500.00    0.85
294167706德邦量化新锐股票(LOF)C971,250.00  10,500.00    1.00
295167705德邦量化新锐股票(LOF)A971,250.00  10,500.00    1.00
296003044东方红战略精选混合A962,000.00  10,400.00    0.06
297003045东方红战略精选混合C962,000.00  10,400.00    0.06
298150173信诚中证TMT产业主题指数分级A952,750.00  10,300.00    0.69
299150174信诚中证TMT产业主题指数分级B952,750.00  10,300.00    0.69
300007013湘财长顺混合发起式C925,000.00  10,000.00    0.42
301000354长盛城镇化主题混合925,000.00  10,000.00    1.43
302007012湘财长顺混合发起式A925,000.00  10,000.00    0.42
303000327南方新蓝筹混合915,750.00  9,900.00    0.48
304005502华泰紫金智能量化股票发起888,000.00  9,600.00    1.11
305510550方正富邦中证500ETF869,500.00  9,400.00    0.71
306000326南方中小盘成长股票860,250.00  9,300.00    0.47
307515810易方达中证800ETF814,000.00  8,800.00    0.20
308005326景顺长城泰恒回报混合C795,500.00  8,600.00    0.44
309005325景顺长城泰恒回报混合A795,500.00  8,600.00    0.44
310003646创金合信中证1000指数增强A758,500.00  8,200.00    0.58
311003647创金合信中证1000指数增强C758,500.00  8,200.00    0.58
312161037富国中证高端制造指数增强型(LOF)749,250.00  8,100.00    2.00
313200015长城优化升级混合740,000.00  8,000.00    0.91
314004416博时银智大数据100指数C730,750.00  7,900.00    0.70
315002588博时银智大数据100指数A730,750.00  7,900.00    0.70
316660011农银汇理中证500指数703,000.00  7,600.00    0.69
317004902富国丰利增强债券684,500.00  7,400.00    0.26
318005166嘉实润和量化定期混合675,250.00  7,300.00    0.30
319004881中银量化价值混合A675,250.00  7,300.00    0.44
320006201景顺长城量化先锋混合656,750.00  7,100.00    0.64
321000166中海信息产业精选混合656,750.00  7,100.00    0.99
322512360平安MSCI中国A股国际ETF647,500.00  7,000.00    0.35
323510440中证500沪市ETF638,250.00  6,900.00    1.81
324003154华宝新活力混合629,000.00  6,800.00    0.16
325161039富国中证1000指数增强(LOF)582,750.00  6,300.00    0.77
326005418申万菱信量化驱动混合573,500.00  6,200.00    0.39
327006784红土创新中证500增强C573,500.00  6,200.00    2.52
328510220华泰柏瑞中小盘ETF573,500.00  6,200.00    0.70
329006783红土创新中证500增强A573,500.00  6,200.00    2.52
330169301财通资管中证500指数增强(LOF)A555,000.00  6,000.00    1.20
331169302财通资管中证500指数增强(LOF)C555,000.00  6,000.00    1.20
332005049长安鑫旺价值混合A555,000.00  6,000.00    0.67
333005050长安鑫旺价值混合C555,000.00  6,000.00    0.67
334005341长安裕泰混合A555,000.00  6,000.00    0.75
335004348南方中证500ETF联接(LOF)C555,000.00  6,000.00    0.00
336005342长安裕泰混合C555,000.00  6,000.00    0.75
337160119南方中证500ETF联接(LOF)A555,000.00  6,000.00    0.00
338000411景顺长城优质成长股票536,500.00  5,800.00    0.55
339512390平安MSCI中国A股低波动ETF536,500.00  5,800.00    0.24
340512920新华MSCI中国A股国际ETF536,500.00  5,800.00    0.34
341005167嘉实润泽量化定期混合527,250.00  5,700.00    0.12
342002216易方达量化策略精选混合A527,250.00  5,700.00    0.49
343002217易方达量化策略精选混合C527,250.00  5,700.00    0.49
344001362景顺长城领先回报混合A518,000.00  5,600.00    0.14
345001379景顺长城领先回报混合C518,000.00  5,600.00    0.14
346006034富国MSCI中国A股国际通指数增强499,500.00  5,400.00    0.54
347003312大摩睿成中小盘弹性股票490,250.00  5,300.00    0.87
348005965安信中证500指数增强A481,000.00  5,200.00    1.49
349005966安信中证500指数增强C481,000.00  5,200.00    1.49
350002952建信多因子量化股票462,500.00  5,000.00    0.42
351400032东方主题精选混合462,500.00  5,000.00    0.40
352003761国泰中证500指数增强C453,250.00  4,900.00    0.48
353003760国泰中证500指数增强A453,250.00  4,900.00    0.48
354202213南方核心竞争混合453,250.00  4,900.00    0.28
355002179华安事件驱动量化策略混合453,250.00  4,900.00    1.01
356006063景顺MSCI中国A股国际通指数增强434,750.00  4,700.00    0.40
357005608华宝中证500增强C434,750.00  4,700.00    0.98
358005607华宝中证500增强A434,750.00  4,700.00    0.98
359080007长盛同鑫行业混合425,500.00  4,600.00    1.46
360502002西部利得中证500等权重指数分级B416,250.00  4,500.00    0.11
361004730建信量化事件驱动股票416,250.00  4,500.00    0.49
362502001西部利得中证500等权重指数分级A416,250.00  4,500.00    0.11
36350200L西部利得中证500等权重指数分级416,250.00  4,500.00    0.11
364006048长城中证500指数增强A407,000.00  4,400.00    0.94
365005434鹏华睿投混合407,000.00  4,400.00    0.31
366007413长城中证500指数增强C407,000.00  4,400.00    0.94
367001277博时国企改革股票397,750.00  4,300.00    0.04
368005568创金合信MSCI中国A股国际指数C351,500.00  3,800.00    0.32
369005567创金合信MSCI中国A股国际指数A351,500.00  3,800.00    0.32
370260111景顺长城公司治理混合342,250.00  3,700.00    0.32
371001074华泰柏瑞量化驱动混合A333,000.00  3,600.00    0.09
372006531华泰柏瑞量化驱动混合C333,000.00  3,600.00    0.09
373004390平安转型创新混合A323,750.00  3,500.00    0.62
374001880长城中国智造混合A323,750.00  3,500.00    1.42
375004391平安转型创新混合C323,750.00  3,500.00    0.62
376002317招商睿逸混合323,750.00  3,500.00    0.18
377003016中金中证500指数A296,000.00  3,200.00    0.27
378003578中金中证500指数C296,000.00  3,200.00    0.27
379001588天弘中证800指数A286,750.00  3,100.00    0.20
380001589天弘中证800指数C286,750.00  3,100.00    0.20
381395012中海增强收益债券C277,500.00  3,000.00    0.17
382005078富国宝利增强债券277,500.00  3,000.00    0.14
383395011中海增强收益债券A277,500.00  3,000.00    0.17
384001884中欧互通精选混合E259,000.00  2,800.00    0.40
385166007中欧互通精选混合A259,000.00  2,800.00    0.40
386001537中加改革红利混合259,000.00  2,800.00    0.27
387004890中邮健康文娱灵活配置混合259,000.00  2,800.00    3.00
388007144国投瑞银沪深300指数量化增强C240,500.00  2,600.00    0.14
389000877华泰柏瑞量化优选混合240,500.00  2,600.00    0.02
390007143国投瑞银沪深300指数量化增强A240,500.00  2,600.00    0.14
391000688景顺长城研究精选股票240,500.00  2,600.00    0.35
392162214泰达宏利领先中小盘混合231,250.00  2,500.00    0.22
393004546建信量化优享定期开放灵活配置混合231,250.00  2,500.00    0.39
394004790富荣中证500指数增强A222,000.00  2,400.00    1.32
395004707景顺长城睿成混合A222,000.00  2,400.00    0.34
396004719景顺长城睿成混合C222,000.00  2,400.00    0.34
397004791富荣中证500指数增强C222,000.00  2,400.00    1.32
398002804华泰柏瑞量化对冲混合212,750.00  2,300.00    0.16
399510120海富通上证非周期ETF194,250.00  2,100.00    0.87
400005651万家量化同顺多策略混合C194,250.00  2,100.00    0.69
401005650万家量化同顺多策略混合A194,250.00  2,100.00    0.69
402004536嘉实中小企业量化活力灵活配置混合186,387.50  2,015.00    0.20
403001214华泰柏瑞中证500ETF联接A185,000.00  2,000.00    0.04
404006087华泰柏瑞中证500ETF联接C185,000.00  2,000.00    0.04
405006226人保量化混合C175,750.00  1,900.00    0.29
406006225人保量化混合A175,750.00  1,900.00    0.29
407590007中邮中证500指数增强A166,500.00  1,800.00    0.46
408008124中邮中证500指数增强C166,500.00  1,800.00    0.46
409160415华安量化多因子混合(LOF)166,500.00  1,800.00    1.00
410004192招商中证500指数A166,500.00  1,800.00    0.26
411004193招商中证500指数C166,500.00  1,800.00    0.26
412260117景顺长城支柱产业混合157,250.00  1,700.00    0.13
413000524上投摩根民生需求股票148,925.00  1,610.00    0.07
414005490中金衡优混合C148,000.00  1,600.00    0.11
415005489中金衡优混合A148,000.00  1,600.00    0.11
416001059中金绝对收益混合138,750.00  1,500.00    0.04
417006720平安核心优势混合A120,250.00  1,300.00    0.77
418006721平安核心优势混合C120,250.00  1,300.00    0.77
419005035银华信息科技量化股票发起式A102,582.50  1,109.00    0.41
420005036银华信息科技量化股票发起式C102,582.50  1,109.00    0.41
421007697中金衡益债券A92,500.00  1,000.00    0.03
422004618建信鑫稳回报灵活配置混合C92,500.00  1,000.00    0.04
423004617建信鑫稳回报灵活配置混合A92,500.00  1,000.00    0.04
424007698中金衡益债券C92,500.00  1,000.00    0.03
425000803工银研究精选股票92,500.00  1,000.00    0.14
426007422中金衡盈混合C83,250.00  900.00    0.04
427007421中金衡盈混合A83,250.00  900.00    0.04
428006699红土创新沪深300增强C74,000.00  800.00    0.06
429006698红土创新沪深300增强A74,000.00  800.00    0.06
430512860华安MSCI中国A股国际ETF64,750.00  700.00    0.18
431350009天治研究驱动混合A55,500.00  600.00    0.06
432002043天治研究驱动混合C55,500.00  600.00    0.06
433006344中金MSCI低波动指数C37,000.00  400.00    0.22
434006343中金MSCI低波动指数A37,000.00  400.00    0.22
435202025南方上证380ETF联接A27,750.00  300.00    0.02
436006346安信量化优选股票A27,750.00  300.00    0.08
437006347安信量化优选股票C27,750.00  300.00    0.08
438007571南方上证380ETF联接C27,750.00  300.00    0.02
439005414创金合信国证A股指数A18,500.00  200.00    0.16
440005415创金合信国证A股指数C18,500.00  200.00    0.16
441005564创金合信国证1000指数C18,500.00  200.00    0.17
442005563创金合信国证1000指数A18,500.00  200.00    0.17
443001052华夏中证500ETF联接A18,500.00  200.00    0.00
444005314万家中证1000指数C18,500.00  200.00    0.08
445005313万家中证1000指数A18,500.00  200.00    0.08
446006382华夏中证500ETF联接C18,500.00  200.00    0.00
447460220华泰柏瑞上证中小盘ETF联接18,500.00  200.00    0.03
448350008天治新消费混合9,250.00  100.00    0.05
449002682金鹰元和灵活配置混合C9,250.00  100.00    0.01
450006430凯石澜龙头经济定开混合9,250.00  100.00    0.00
451007856易方达中证800ETF发起式联接A9,250.00  100.00    0.01
452002681金鹰元和灵活配置混合A9,250.00  100.00    0.01
453007257凯石沣混合A9,250.00  100.00    0.00
454007541新华MSCI中国A股国际ETF联接9,250.00  100.00    0.01
455007857易方达中证800ETF发起式联接C9,250.00  100.00    0.01
456001524华泰柏瑞精选回报混合9,250.00  100.00    0.00
457007258凯石沣混合C9,250.00  100.00    0.00