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持有 闻泰科技(600745)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(%)
1163406兴全合润分级混合1,194,045,297.96  14,029,436.00    4.01
2159995华夏国证半导体芯片ETF947,088,504.87  11,127,817.00    4.88
3002190农银新能源主题混合900,658,872.12  10,582,292.00    3.83
4320007诺安成长混合785,513,468.01  9,229,391.00    2.95
5001511兴全新视野定期开放混合发起式626,335,298.97  7,359,127.00    4.66
6163402兴全趋势投资混合(LOF)619,729,656.54  7,281,514.00    2.65
7512760国泰CES半导体芯片ETF592,392,664.98  6,960,318.00    4.71
8163415兴全商业模式优选混合(LOF)589,713,317.07  6,928,837.00    4.64
9163417兴全合宜混合(LOF)A563,401,220.13  6,619,683.00    2.50
10005491兴全合宜混合(LOF)C563,401,220.13  6,619,683.00    2.50
11515050华夏中证5G通信主题ETF455,992,315.02  5,357,682.00    4.71
12510050华夏上证50ETF435,042,999.18  5,111,538.00    0.82
13008792招商安华债券C417,342,502.26  4,903,566.00    1.29
14008791招商安华债券A417,342,502.26  4,903,566.00    1.29
15110003易方达上证50指数A306,379,658.88  3,599,808.00    1.27
16004746易方达上证50指数C306,379,658.88  3,599,808.00    1.27
17001975景顺长城环保优势股票223,073,990.88  2,621,008.00    4.23
18260101景顺长城优选混合220,501,541.13  2,590,783.00    3.67
19001606农银工业4.0混合209,104,461.03  2,456,873.00    3.94
20000336农银研究精选混合184,588,355.31  2,168,821.00    3.80
21006435景顺长城创新成长混合179,128,889.25  2,104,675.00    3.96
22007802兴全合泰混合A158,697,212.43  1,864,613.00    1.67
23007803兴全合泰混合C158,697,212.43  1,864,613.00    1.67
24010026广发聚瑞混合C153,740,320.92  1,806,372.00    6.69
25270021广发聚瑞混合A153,740,320.92  1,806,372.00    6.69
26515880国泰中证全指通信设备ETF152,179,318.41  1,788,031.00    10.64
27007450兴全多维价值混合C152,044,674.39  1,786,449.00    4.64
28007449兴全多维价值混合A152,044,674.39  1,786,449.00    4.64
29510300华泰柏瑞沪深300ETF146,880,710.25  1,725,775.00    0.30
30000385景顺长城景颐双利债券A142,729,555.11  1,677,001.00    0.28
31000386景顺长城景颐双利债券C142,729,555.11  1,677,001.00    0.28
32010003景顺长城电子信息产业股票A126,211,406.31  1,482,921.00    4.67
33010004景顺长城电子信息产业股票C126,211,406.31  1,482,921.00    4.67
34510180华安上证180ETF110,133,616.65  1,294,015.00    0.51
35159994银华中证5G通信主题ETF101,334,008.64  1,190,624.00    4.67
36515000华宝中证科技龙头ETF95,978,547.00  1,127,700.00    2.65
37159801广发国证半导体芯片ETF92,697,301.17  1,089,147.00    4.86
38008378兴全社会价值三年持有混合83,637,086.34  982,694.00    1.74
39004933招商丰拓灵活混合C82,318,392.00  967,200.00    5.55
40004932招商丰拓灵活混合A82,318,392.00  967,200.00    5.55
41159813鹏华国证半导体芯片指数ETF72,148,598.10  847,710.00    4.83
42340006兴全全球视野股票70,633,214.55  829,905.00    3.17
43510330华夏沪深300ETF69,311,966.91  814,381.00    0.30
44007494朱雀产业臻选混合C65,364,480.00  768,000.00    1.21
45007493朱雀产业臻选混合A65,364,480.00  768,000.00    1.21
46257020国联安精选混合63,832,500.00  750,000.00    6.07
47009376景顺长城成长领航混合62,192,940.96  730,736.00    3.95
48166023中欧瑞丰灵活配置混合(LOF)A59,985,528.00  704,800.00    1.97
49004740中欧瑞丰灵活配置混合(LOF)C59,985,528.00  704,800.00    1.97
50159919嘉实沪深300ETF57,403,886.37  674,467.00    0.30
51009007兴全沪港深两年持有混合57,239,794.29  672,539.00    2.47
52009312前海联合价值优选混合A51,066,000.00  600,000.00    4.37
53009313前海联合价值优选混合C51,066,000.00  600,000.00    4.37
54007042前海联合泳隽混合C51,066,000.00  600,000.00    5.08
55004693前海联合泳隽混合A51,066,000.00  600,000.00    5.08
56004788富荣沪深300指数增强A49,729,773.00  584,300.00    2.36
57004789富荣沪深300指数增强C49,729,773.00  584,300.00    2.36
58001257兴业收益增强债券A46,725,390.00  549,000.00    0.69
59001258兴业收益增强债券C46,725,390.00  549,000.00    0.69
60450004国富深化价值混合44,282,733.00  520,300.00    0.46
61008456招商瑞阳混合A41,368,311.27  486,057.00    0.61
62008457招商瑞阳混合C41,368,311.27  486,057.00    0.61
63002657招商安裕灵活配置混合A38,124,428.73  447,943.00    1.42
64002658招商安裕灵活配置混合C38,124,428.73  447,943.00    1.42
65006864国联安核心资产策略混合36,707,943.00  431,300.00    6.36
66008467博道嘉瑞混合A36,316,437.00  426,700.00    2.26
67008468博道嘉瑞混合C36,316,437.00  426,700.00    2.26
68005985兴业聚华混合C35,746,200.00  420,000.00    1.12
69005984兴业聚华混合A35,746,200.00  420,000.00    1.12
70510310易方达沪深300发起式ETF34,878,078.00  409,800.00    0.30
71159939广发中证全指信息技术ETF34,765,222.14  408,474.00    1.37
72161033富国中证智能汽车指数(LOF)33,546,106.50  394,150.00    5.45
73004952兴全恒益债券A32,682,240.00  384,000.00    0.44
74004953兴全恒益债券C32,682,240.00  384,000.00    0.44
75410003华富成长趋势混合32,341,800.00  380,000.00    2.47
76008208博道嘉泰回报混合30,995,615.13  364,183.00    2.13
77010142朱雀企业优选股票C29,482,104.00  346,400.00    0.75
78010141朱雀企业优选股票A29,482,104.00  346,400.00    0.75
79610001信达澳银领先增长混合28,857,396.60  339,060.00    3.19
80009447财通资管科技创新一年定开混合28,239,498.00  331,800.00    1.98
81159997天弘中证电子ETF27,516,063.00  323,300.00    2.21
82010506东方红睿玺三年定开混合C27,226,774.11  319,901.00    0.19
83010147博道嘉兴一年持有期混合26,401,122.00  310,200.00    1.92
84009663华泰紫金科创3年封闭混合A26,247,924.00  308,400.00    2.25
85501202华泰紫金科创3年封闭混合C26,247,924.00  308,400.00    2.25
86002637广发集裕债券C25,533,000.00  300,000.00    0.20
87002636广发集裕债券A25,533,000.00  300,000.00    0.20
88340001兴全可转债混合24,741,477.00  290,700.00    0.56
89161031富国中证工业4.0指数分级22,868,376.12  268,692.00    2.86
90481001工银核心价值混合A22,325,970.09  262,319.00    0.45
91960010工银核心价值混合H22,325,970.09  262,319.00    0.45
92519957长信睿进混合A22,128,600.00  260,000.00    1.95
93519956长信睿进混合C22,128,600.00  260,000.00    1.95
94001427招商丰泽混合A21,640,238.82  254,262.00    2.36
95001446招商丰泽混合C21,640,238.82  254,262.00    2.36
96163411兴全精选混合20,707,263.00  243,300.00    0.45
97515330天弘沪深300ETF20,613,642.00  242,200.00    0.30
98000314招商瑞丰灵活配置混合发起式A20,495,509.32  240,812.00    2.27
99002017招商瑞丰灵活配置混合发起式C20,495,509.32  240,812.00    2.27
100001548天弘上证50指数A20,179,581.00  237,100.00    0.79
101001549天弘上证50指数C20,179,581.00  237,100.00    0.79
102006395华夏上证50AH优选指数(LOF)C20,051,916.00  235,600.00    0.77
103501050华夏上证50AH优选指数(LOF)A20,051,916.00  235,600.00    0.77
104008295朱雀企业优胜股票C19,243,371.00  226,100.00    1.24
105008294朱雀企业优胜股票A19,243,371.00  226,100.00    1.24
106008794博道嘉元混合C17,728,413.00  208,300.00    2.07
107008793博道嘉元混合A17,728,413.00  208,300.00    2.07
108008415国泰大制造两年持有期混合17,022,000.00  200,000.00    1.18
109501095中银证券科技创新3年封闭混合17,022,000.00  200,000.00    1.78
110002819招商丰美混合A16,834,758.00  197,800.00    2.23
111002820招商丰美混合C16,834,758.00  197,800.00    2.23
112010238安信创新先锋混合发起C16,763,350.71  196,961.00    8.11
113010237安信创新先锋混合发起A16,763,350.71  196,961.00    8.11
114660001农银行业成长混合A16,252,350.27  190,957.00    0.92
115002064华富产业升级灵活配置混合16,000,680.00  188,000.00    2.19
116515750富国中证科技50策略ETF15,648,665.04  183,864.00    2.43
117008057南方上证50增强C15,553,852.50  182,750.00    5.24
118008056南方上证50增强A15,553,852.50  182,750.00    5.24
119260111景顺长城公司治理混合15,175,113.00  178,300.00    4.05
120002390招商安德灵活配置混合C15,162,346.50  178,150.00    2.41
121002389招商安德灵活配置混合A15,162,346.50  178,150.00    2.41
122515260华宝中证电子50ETF14,783,607.00  173,700.00    2.83
123002582招商丰凯混合C14,664,453.00  172,300.00    2.53
124002581招商丰凯混合A14,664,453.00  172,300.00    2.53
125004142招商盛合灵活混合A13,923,996.00  163,600.00    2.89
126004143招商盛合灵活混合C13,923,996.00  163,600.00    2.89
127008327东财通信指数C13,060,810.38  153,458.00    6.60
128008326东财通信指数A13,060,810.38  153,458.00    6.60
129040002华安中国A股增强指数12,749,478.00  149,800.00    0.95
130515380泰康沪深300ETF12,299,841.87  144,517.00    0.29
131159811博时5G50ETF11,421,762.00  134,200.00    4.56
132515580华泰柏瑞中证科技100ETF11,328,141.00  133,100.00    1.91
133002450平安睿享文娱混合A10,957,827.39  128,749.00    2.14
134002451平安睿享文娱混合C10,957,827.39  128,749.00    2.14
135009398华富成长企业精选股票10,894,080.00  128,000.00    2.39
136003135金元顺安沣楹债券10,442,997.00  122,700.00    0.53
137510350工银瑞信沪深300ETF9,591,897.00  112,700.00    0.30
138161039富国中证1000指数增强(LOF)9,353,589.00  109,900.00    0.33
139008888华夏国证半导体芯片ETF联接C8,757,819.00  102,900.00    0.09
140008887华夏国证半导体芯片ETF联接A8,757,819.00  102,900.00    0.09
141001410信达澳银新能源产业股票8,636,707.47  101,477.00    0.06
142481017工银量化策略混合8,607,004.08  101,128.00    1.65
143161025富国中证移动互联网指数分级8,596,110.00  101,000.00    2.21
144163407兴全沪深300指数(LOF)A8,511,000.00  100,000.00    0.17
145006366兴业安保优选混合8,511,000.00  100,000.00    5.29
146007230兴全沪深300指数(LOF)C8,511,000.00  100,000.00    0.17
147009611兴全汇享一年持有混合A8,374,824.00  98,400.00    0.50
148009612兴全汇享一年持有混合C8,374,824.00  98,400.00    0.50
149003044东方红战略精选混合A7,940,763.00  93,300.00    0.21
150003045东方红战略精选混合C7,940,763.00  93,300.00    0.21
151002133广发鑫益混合7,940,763.00  93,300.00    4.70
152161017富国中证500指数增强(LOF)7,796,076.00  91,600.00    0.10
153160626鹏华信息分级7,719,477.00  90,700.00    2.03
154620003金元顺安丰利债券7,583,301.00  89,100.00    0.52
155005553国富新趋势混合C7,532,320.11  88,501.00    1.14
156005552国富新趋势混合A7,532,320.11  88,501.00    1.14
157004784招商稳健优选股票7,497,595.23  88,093.00    1.53
158160615鹏华沪深300指数(LOF)A7,234,350.00  85,000.00    0.28
159006939鹏华沪深300指数(LOF)C7,234,350.00  85,000.00    0.28
160009820嘉实浦惠6个月持有期混合A7,123,281.45  83,695.00    0.48
161009821嘉实浦惠6个月持有期混合C7,123,281.45  83,695.00    0.48
162515320华安中证电子50ETF6,732,201.00  79,100.00    2.86
163002777招商安荣混合C6,604,536.00  77,600.00    2.14
164002776招商安荣混合A6,604,536.00  77,600.00    2.14
165510100易方达上证50ETF6,506,233.95  76,445.00    0.81
166510020超大ETF6,476,871.00  76,100.00    5.64
167006100平安优势产业混合A6,272,777.22  73,702.00    1.12
168006101平安优势产业混合C6,272,777.22  73,702.00    1.12
169007881朱雀产业智选混合C6,153,453.00  72,300.00    1.14
170007880朱雀产业智选混合A6,153,453.00  72,300.00    1.14
171163116申万菱信中证申万电子行业投资指数(LOF)A6,000,255.00  70,500.00    2.46
172010531申万菱信中证申万电子行业投资指数(LOF)C6,000,255.00  70,500.00    2.46
173000965汇丰晋信新动力混合5,898,123.00  69,300.00    5.58
174660004农银策略价值混合5,804,502.00  68,200.00    0.90
175159925南方沪深300ETF5,464,062.00  64,200.00    0.30
176159973弘毅远方国证民企领先100ETF5,242,776.00  61,600.00    0.83
177006937工银沪深300指数C5,089,578.00  59,800.00    0.29
178481009工银沪深300指数A5,089,578.00  59,800.00    0.29
179001980中欧量化驱动混合5,072,556.00  59,600.00    0.33
180000767华富国泰民安灵活配置混合4,936,380.00  58,000.00    7.86
181510360广发沪深300ETF4,902,336.00  57,600.00    0.30
182510710博时上证50ETF4,749,138.00  55,800.00    0.81
183006324合煦智远嘉选混合C4,621,473.00  54,300.00    3.96
184006323合煦智远嘉选混合A4,621,473.00  54,300.00    3.96
185510800建信上证50ETF4,570,407.00  53,700.00    0.83
186510380国寿安保沪深300ETF4,503,170.10  52,910.00    0.30
187002784东方红价值精选混合C4,461,040.65  52,415.00    0.29
188002783东方红价值精选混合A4,461,040.65  52,415.00    0.29
189001468广发改革混合4,417,209.00  51,900.00    0.51
190008469朱雀安鑫回报债券A4,408,698.00  51,800.00    0.15
191008470朱雀安鑫回报债券C4,408,698.00  51,800.00    0.15
192515800添富中证800ETF4,400,187.00  51,700.00    0.22
193008244上银鑫卓混合4,264,011.00  50,100.00    1.07
194590002中邮核心成长混合4,255,500.00  50,000.00    0.10
195004315前海开源沪港深新硬件混合C4,255,500.00  50,000.00    2.91
196004314前海开源沪港深新硬件混合A4,255,500.00  50,000.00    2.91
197008087华夏中证5G通信主题ETF联接C4,221,456.00  49,600.00    0.08
198008086华夏中证5G通信主题ETF联接A4,221,456.00  49,600.00    0.08
199257050国联安主题驱动混合4,127,835.00  48,500.00    2.11
200008263东方红品质优选定开混合4,110,813.00  48,300.00    0.55
201512220景顺长城中证TMT150ETF4,059,747.00  47,700.00    1.51
202519180万家180指数3,974,637.00  46,700.00    0.49
203010126平安价值成长混合A3,966,126.00  46,600.00    0.71
204010127平安价值成长混合C3,966,126.00  46,600.00    0.71
205010234华泰柏瑞量化增强混合C3,872,505.00  45,500.00    0.23
206000172华泰柏瑞量化增强混合A3,872,505.00  45,500.00    0.23
207960041华泰柏瑞量化增强混合H3,872,505.00  45,500.00    0.23
208519300大成沪深300指数A3,710,796.00  43,600.00    0.29
209007096大成沪深300指数C3,710,796.00  43,600.00    0.29
210005121富国兴利增强债券3,599,131.68  42,288.00    0.11
211005867国泰沪深300指数C3,557,598.00  41,800.00    0.30
212020011国泰沪深300指数A3,557,598.00  41,800.00    0.30
213660003农银平衡双利混合3,480,999.00  40,900.00    0.86
214004025融通收益增强债券A3,404,400.00  40,000.00    1.15
215004026融通收益增强债券C3,404,400.00  40,000.00    1.15
216501099平安科技创新3年封闭混合3,336,312.00  39,200.00    1.02
217240014华宝中证100指数A3,234,180.00  38,000.00    0.60
218007405华宝中证100指数C3,234,180.00  38,000.00    0.60
219003131国寿安保强国智造灵活配置混合3,234,180.00  38,000.00    0.64
220003153华富天鑫灵活配置混合C3,234,180.00  38,000.00    2.38
221003152华富天鑫灵活配置混合A3,234,180.00  38,000.00    2.38
222002006工银新得益混合3,234,180.00  38,000.00    0.51
223690002民生增强收益债券A3,183,114.00  37,400.00    0.40
224690202民生增强收益债券C3,183,114.00  37,400.00    0.40
225005246国泰可转债债券3,132,048.00  36,800.00    0.67
226002492工银月月薪定期支付债券C3,063,960.00  36,000.00    0.55
227000236工银月月薪定期支付债券A3,063,960.00  36,000.00    0.55
228005263鑫元欣享混合C3,038,427.00  35,700.00    2.89
229005262鑫元欣享混合A3,038,427.00  35,700.00    2.89
230005296南华丰淳混合A2,927,784.00  34,400.00    2.95
231005297南华丰淳混合C2,927,784.00  34,400.00    2.95
232006369弘毅远方国企转型升级混合2,732,031.00  32,100.00    4.61
233510850工银瑞信上证50ETF2,721,222.03  31,973.00    0.83
234004716信诚量化阿尔法股票2,689,476.00  31,600.00    0.38
235000458英大领先回报混合2,689,476.00  31,600.00    2.04
236163808中银中证100指数增强2,663,943.00  31,300.00    0.48
237001547兴业聚惠灵活配置混合A2,595,855.00  30,500.00    0.50
238002923兴业聚惠灵活配置混合C2,595,855.00  30,500.00    0.50
239510210富国上证综指ETF2,587,344.00  30,400.00    0.35
240001202东方红领先精选混合2,510,745.00  29,500.00    0.30
241160137南方中证互联网指数分级2,459,679.00  28,900.00    2.89
242006227华宝科技先锋混合2,408,613.00  28,300.00    4.12
243217008招商安本增利债券2,400,102.00  28,200.00    0.06
244519116浦银安盛沪深300指数增强2,391,591.00  28,100.00    0.33
245420001天弘精选混合2,246,904.00  26,400.00    0.34
246470007汇添富上证综合指数2,221,371.00  26,100.00    0.27
247010363信达澳银匠心臻选两年持有期混合2,194,816.68  25,788.00    0.04
248100038富国沪深300增强2,170,305.00  25,500.00    0.02
249002494兴业聚盈灵活配置混合2,170,305.00  25,500.00    0.25
250001116广发聚安混合C2,127,750.00  25,000.00    0.53
251001115广发聚安混合A2,127,750.00  25,000.00    0.53
252515660国联安沪深300ETF2,110,728.00  24,800.00    0.31
253000672工银绝对收益混合发起B2,087,748.30  24,530.00    0.41
254000667工银绝对收益混合发起A2,087,748.30  24,530.00    0.41
255004427交银增利增强债券A2,059,662.00  24,200.00    0.10
256004428交银增利增强债券C2,059,662.00  24,200.00    0.10
257515390华安沪深300ETF2,058,215.13  24,183.00    0.30
258510160中证南方小康产业指数ETF1,966,041.00  23,100.00    0.75
259512910广发中证100ETF1,949,019.00  22,900.00    0.51
260502048易方达上证50指数分级1,940,508.00  22,800.00    0.79
261510390平安沪深300ETF1,915,911.21  22,511.00    0.30
262000259农银区间收益混合1,906,464.00  22,400.00    0.43
263515160招商MSCI中国A股国际通ETF1,787,310.00  21,000.00    0.25
264540004汇丰晋信2026周期混合1,744,755.00  20,500.00    1.48
265008221兴业聚鑫灵活配置混合C1,727,733.00  20,300.00    0.28
266002498兴业聚鑫灵活配置混合A1,727,733.00  20,300.00    0.28
267004874融通巨潮100指数(LOF)C1,702,200.00  20,000.00    0.28
268161607融通巨潮100指数(LOF)A1,702,200.00  20,000.00    0.28
269450007国富成长动力混合1,685,178.00  19,800.00    3.62
270002670万家沪深300指数增强A1,669,007.10  19,610.00    0.09
271002671万家沪深300指数增强C1,669,007.10  19,610.00    0.09
272000531东吴阿尔法灵活配置混合1,668,156.00  19,600.00    4.08
273002222嘉实新趋势混合1,651,134.00  19,400.00    0.31
274008848中融智选对冲3个月定开混合1,642,623.00  19,300.00    0.64
275512520华泰柏瑞MSCI中国A股国际通ETF1,625,601.00  19,100.00    0.24
276410008华富中证100指数1,566,024.00  18,400.00    0.49
277710002富安达策略精选混合1,549,002.00  18,200.00    2.46
278006801前海联合科技先锋混合A1,531,980.00  18,000.00    3.42
279006802前海联合科技先锋混合C1,531,980.00  18,000.00    3.42
280007539永赢沪深300指数C1,523,469.00  17,900.00    0.28
281007538永赢沪深300指数A1,523,469.00  17,900.00    0.28
282002660兴业聚源灵活配置混合1,489,425.00  17,500.00    0.28
283001755嘉实新思路混合1,472,403.00  17,300.00    0.30
284519100长盛中证100指数1,463,892.00  17,200.00    0.50
285009731中信保诚安鑫回报债券C1,446,870.00  17,000.00    0.48
286009730中信保诚安鑫回报债券A1,446,870.00  17,000.00    0.48
287512160MSCI中国A股国际通ETF1,421,337.00  16,700.00    0.25
288002668兴业聚丰灵活配置混合1,387,293.00  16,300.00    0.25
289005152农银汇理沪深300指数C1,378,782.00  16,200.00    0.29
290660008农银汇理沪深300指数A1,378,782.00  16,200.00    0.29
291001270英大灵活配置混合发起式A1,370,271.00  16,100.00    2.08
292001271英大灵活配置混合发起式B1,370,271.00  16,100.00    2.08
293005683国寿安保华兴灵活配置混合1,361,760.00  16,000.00    0.62
294006257信达澳银先进智造股票1,337,333.43  15,713.00    0.05
295165309建信沪深300指数(LOF)1,310,694.00  15,400.00    0.28
296010351诺安中证100指数C1,310,694.00  15,400.00    0.44
297398031中海蓝筹混合1,310,694.00  15,400.00    2.41
298320010诺安中证100指数A1,310,694.00  15,400.00    0.44
299006600人保沪深300指数1,302,183.00  15,300.00    0.24
300006547红塔红土盛弘混合型发起式A1,276,650.00  15,000.00    1.06
301006548红塔红土盛弘混合型发起式C1,276,650.00  15,000.00    1.06
302161625融通可转债债券C1,276,650.00  15,000.00    1.00
303161624融通可转债债券A1,276,650.00  15,000.00    1.00
304001709华富物联世界灵活配置混合1,276,650.00  15,000.00    7.37
305003336长江收益增强债券1,276,650.00  15,000.00    0.33
306400027东方双债添利债券A1,276,650.00  15,000.00    0.07
307400029东方双债添利债券C1,276,650.00  15,000.00    0.07
308008241东财上证50指数C1,268,139.00  14,900.00    0.79
309008240东财上证50指数A1,268,139.00  14,900.00    0.79
310010203天弘中证科技100指数增强C1,217,073.00  14,300.00    0.40
311010202天弘中证科技100指数增强A1,217,073.00  14,300.00    0.40
312512090易方达MSCI中国A股国际通ETF1,191,540.00  14,000.00    0.24
313007749民生加银鹏程混合C1,157,496.00  13,600.00    0.26
314004710民生加银鹏程混合A1,157,496.00  13,600.00    0.26
315470011汇添富多元收益债券C1,148,985.00  13,500.00    0.21
316470010汇添富多元收益债券A1,148,985.00  13,500.00    0.21
317501043汇添富沪深300指数(LOF)A1,106,430.00  13,000.00    0.28
318501045汇添富沪深300指数(LOF)C1,106,430.00  13,000.00    0.28
319161816银华中证等权90指数分级1,098,684.99  12,909.00    1.17
320001219上投摩根动态多因子混合1,021,320.00  12,000.00    0.87
321160636鹏华互联网分级1,012,809.00  11,900.00    2.20
322007580宝盈中证100指数增强C987,276.00  11,600.00    0.43
323213010宝盈中证100指数增强A987,276.00  11,600.00    0.43
324202211南方中证100指数A970,254.00  11,400.00    0.47
325519223海富通欣荣混合C970,254.00  11,400.00    0.37
326519224海富通欣荣混合A970,254.00  11,400.00    0.37
327003238新华外延增长主题灵活配置混合970,254.00  11,400.00    2.33
328005691南方中证100指数C970,254.00  11,400.00    0.47
329010211景顺长城顺鑫回报混合A970,254.00  11,400.00    0.11
330010212景顺长城顺鑫回报混合C970,254.00  11,400.00    0.11
331000656前海开源沪深300指数927,699.00  10,900.00    0.29
332161038富国新兴成长量化精选混合(LOF)919,188.00  10,800.00    0.94
333002415融通通盈灵活配置混合885,144.00  10,400.00    3.18
334001618天弘中证电子ETF联接C885,144.00  10,400.00    0.08
335001617天弘中证电子ETF联接A885,144.00  10,400.00    0.08
336000743红塔红土盛世普益混合发起式851,100.00  10,000.00    0.88
337002793景顺长城顺益回报混合C851,100.00  10,000.00    0.16
338002792景顺长城顺益回报混合A851,100.00  10,000.00    0.16
339010478景顺长城泰祥回报混合842,589.00  9,900.00    0.17
340673071西部利得新动力混合A825,567.00  9,700.00    0.24
341673073西部利得新动力混合C825,567.00  9,700.00    0.24
342001990中欧数据挖掘混合A825,567.00  9,700.00    0.09
343004234中欧数据挖掘混合C825,567.00  9,700.00    0.09
344007484信达澳银核心科技混合786,246.18  9,238.00    0.02
345160724嘉实沪深300ETF联接(LOF)C783,012.00  9,200.00    0.01
346160706嘉实沪深300ETF联接(LOF)A783,012.00  9,200.00    0.01
347007316交银可转债债券A774,501.00  9,100.00    0.54
348007317交银可转债债券C774,501.00  9,100.00    0.54
349007152诺德策略精选混合765,990.00  9,000.00    1.79
350001194景顺长城稳健回报混合A765,990.00  9,000.00    0.12
351001407景顺长城稳健回报混合C765,990.00  9,000.00    0.12
352001523博时新策略混合C765,990.00  9,000.00    0.10
353001522博时新策略混合A765,990.00  9,000.00    0.10
354002292诺安益鑫混合757,479.00  8,900.00    2.43
355001028华安物联网主题股票748,968.00  8,800.00    0.21
356010206国寿安保裕安混合C748,968.00  8,800.00    0.27
357010205国寿安保裕安混合A748,968.00  8,800.00    0.27
358512990华夏MSCI中国A股国际通ETF748,968.00  8,800.00    0.24
359001609平安鑫享混合A740,457.00  8,700.00    0.93
360001610平安鑫享混合C740,457.00  8,700.00    0.93
361007925平安鑫享混合E740,457.00  8,700.00    0.93
362162509国联安双禧中证100指数723,435.00  8,500.00    0.49
363006580兴全安泰平衡养老三年持有混合(FOF)714,924.00  8,400.00    0.04
364010267兴全安泰积极养老五年持有混合发起式(FOF)714,924.00  8,400.00    0.07
365001324华宝新价值混合714,924.00  8,400.00    0.09
366001423景顺长城安享回报混合C706,413.00  8,300.00    0.08
367001422景顺长城安享回报混合A706,413.00  8,300.00    0.08
368003144华宝新机遇混合(LOF)C706,413.00  8,300.00    0.11
369162414华宝新机遇混合(LOF)A706,413.00  8,300.00    0.11
370010352诺安沪深300指数增强C689,391.00  8,100.00    0.28
371531020建信转债增强债券C689,391.00  8,100.00    0.55
372530020建信转债增强债券A689,391.00  8,100.00    0.55
373320014诺安沪深300指数增强A689,391.00  8,100.00    0.28
374165522信诚中证TMT产业主题指数分级680,880.00  8,000.00    1.15
375002772光大保德信产业新动力混合672,369.00  7,900.00    2.64
376001051华夏上证50ETF联接A638,325.00  7,500.00    0.02
377005733华夏上证50ETF联接C638,325.00  7,500.00    0.02
378008479景顺长城泰申回报混合638,325.00  7,500.00    0.10
379161811银华沪深300指数分级631,771.53  7,423.00    0.59
380165515信诚沪深300指数分级629,814.00  7,400.00    0.30
381168105九泰泰富定增混合621,303.00  7,300.00    0.94
382700004平安灵活配置混合621,303.00  7,300.00    1.01
383510190华安上证龙头ETF621,303.00  7,300.00    1.11
384001648工银新价值灵活配置混合614,153.76  7,216.00    1.33
385010313上银鑫恒混合612,792.00  7,200.00    1.06
386585001东吴中证新兴产业指数612,792.00  7,200.00    1.02
387005658华夏沪深300ETF联接C604,281.00  7,100.00    0.01
388000051华夏沪深300ETF联接A604,281.00  7,100.00    0.01
389002339海富通安颐收益混合C595,770.00  7,000.00    0.09
390519050海富通安颐收益混合A595,770.00  7,000.00    0.09
391531009建信收益增强C587,259.00  6,900.00    0.55
392530009建信收益增强A587,259.00  6,900.00    0.55
393000961天弘沪深300ETF联接A585,386.58  6,878.00    0.01
394005918天弘沪深300ETF联接C585,386.58  6,878.00    0.01
395009511信达澳银研究优选混合570,832.77  6,707.00    0.06
396160807长盛沪深300指数(LOF)561,726.00  6,600.00    0.29
397005036银华信息科技量化股票发起式C559,002.48  6,568.00    2.07
398005035银华信息科技量化股票发起式A559,002.48  6,568.00    2.07
399002974广发信息技术联接C553,215.00  6,500.00    0.03
400000942广发信息技术联接A553,215.00  6,500.00    0.03
401630008华商策略精选灵活配置混合544,704.00  6,400.00    0.11
402003604景顺长城泰安回报混合C536,193.00  6,300.00    0.13
403003603景顺长城泰安回报混合A536,193.00  6,300.00    0.13
404004763中科沃土沃嘉混合A527,682.00  6,200.00    0.05
405004764中科沃土沃嘉混合C527,682.00  6,200.00    0.05
406515780浦银安盛MSCI中国A股ETF527,682.00  6,200.00    0.24
407007894平安估值精选混合C510,660.00  6,000.00    0.51
408007893平安估值精选混合A510,660.00  6,000.00    0.51
409009614上银中证500指数增强C502,149.00  5,900.00    0.20
410009613上银中证500指数增强A502,149.00  5,900.00    0.20
411008038兴银先锋成长混合C493,638.00  5,800.00    1.19
412008037兴银先锋成长混合A493,638.00  5,800.00    1.19
413001284红塔红土盛金新动力混合C476,616.00  5,600.00    0.30
414001283红塔红土盛金新动力混合A476,616.00  5,600.00    0.30
415008239中泰沪深300指数增强C468,105.00  5,500.00    0.19
416008238中泰沪深300指数增强A468,105.00  5,500.00    0.19
417515360方正富邦沪深300ETF459,594.00  5,400.00    0.29
418003125中科沃土沃鑫成长混合发起A456,955.59  5,369.00    0.25
419009747中科沃土沃鑫成长混合发起C456,955.59  5,369.00    0.25
420515670中银中证100ETF451,083.00  5,300.00    0.51
421510600申万菱信上证50ETF451,083.00  5,300.00    0.81
422502040长盛上证50指数分级451,083.00  5,300.00    0.79
423512380银华MSCI中国A股ETF449,210.58  5,278.00    0.22
424002717红塔红土盛隆灵活配置混合A442,572.00  5,200.00    0.25
425002718红塔红土盛隆灵活配置混合C442,572.00  5,200.00    0.25
426005231红塔红土盛通混合型发起式A434,061.00  5,100.00    0.29
427005232红塔红土盛通混合型发起式C434,061.00  5,100.00    0.29
428005113平安沪深300指数量化增强A434,061.00  5,100.00    0.15
429005114平安沪深300指数量化增强C434,061.00  5,100.00    0.15
430009358兴业稳健双利一年持有期债券A434,061.00  5,100.00    0.24
431009359兴业稳健双利一年持有期债券C434,061.00  5,100.00    0.24
432007276银河沪深300指数增强C434,061.00  5,100.00    0.25
433007275银河沪深300指数增强A434,061.00  5,100.00    0.25
434164814工银双债增强债券(LOF)425,550.00  5,000.00    0.53
435002174东方互联网嘉混合423,422.25  4,975.00    0.26
436002282平安安享灵活配置混合A417,039.00  4,900.00    0.08
437000368汇添富沪深300安中指数417,039.00  4,900.00    0.16
438007663平安安享灵活配置混合C417,039.00  4,900.00    0.08
439007806建信MSCI中国A股指数增强A417,039.00  4,900.00    0.18
440007807建信MSCI中国A股指数增强C417,039.00  4,900.00    0.18
441519935长信创新驱动股票417,039.00  4,900.00    1.71
442660006农银汇理大盘蓝筹混合408,528.00  4,800.00    0.27
443515820富国中证800ETF408,528.00  4,800.00    0.23
444159986弘毅远方国证消费100ETF391,506.00  4,600.00    0.88
445010224海富通中证100指数(LOF)C374,484.00  4,400.00    0.50
446162307海富通中证100指数(LOF)A374,484.00  4,400.00    0.50
447005638农银量化智慧混合374,484.00  4,400.00    0.53
448003804华安新丰利混合C374,484.00  4,400.00    0.47
449003803华安新丰利混合A374,484.00  4,400.00    0.47
450519753交银安心收益债券374,484.00  4,400.00    0.67
451512180建信MSCI中国A股国际通ETF365,973.00  4,300.00    0.24
452515350民生加银沪深300ETF365,973.00  4,300.00    0.28
453008992申万菱信安鑫慧选混合C365,973.00  4,300.00    0.22
454008991申万菱信安鑫慧选混合A365,973.00  4,300.00    0.22
455110020易方达沪深300ETF联接A340,440.00  4,000.00    0.00
456007339易方达沪深300ETF联接C340,440.00  4,000.00    0.00
457007404华宝沪深300增强C340,440.00  4,000.00    0.06
458008222兴业机遇债券C340,440.00  4,000.00    0.28
459003876华宝沪深300增强A340,440.00  4,000.00    0.06
460005717兴业机遇债券A340,440.00  4,000.00    0.28
461009438信达澳银科技创新一年定开混合C332,184.33  3,903.00    0.07
462009437信达澳银科技创新一年定开混合A332,184.33  3,903.00    0.07
463008593天弘沪深300指数增强C331,929.00  3,900.00    0.02
464008592天弘沪深300指数增强A331,929.00  3,900.00    0.02
465005866浦银安盛量化多策略混合C289,374.00  3,400.00    0.11
466005865浦银安盛量化多策略混合A289,374.00  3,400.00    0.11
467003433信诚至瑞混合C280,863.00  3,300.00    0.03
468003380信诚至选混合C280,863.00  3,300.00    0.03
469003379信诚至选混合A280,863.00  3,300.00    0.03
470003432信诚至瑞混合A280,863.00  3,300.00    0.03
471460300华泰柏瑞沪深300ETF联接A280,863.00  3,300.00    0.01
472006131华泰柏瑞沪深300ETF联接C280,863.00  3,300.00    0.01
473165526信诚新旺混合(LOF)A272,352.00  3,200.00    0.04
474165527信诚新旺混合(LOF)C272,352.00  3,200.00    0.04
475003958安信量化沪深300增强C272,352.00  3,200.00    0.11
476003957安信量化沪深300增强A272,352.00  3,200.00    0.11
477515770上投摩根MSCI中国A股ETF272,352.00  3,200.00    0.23
478160806长盛同庆(LOF)263,841.00  3,100.00    0.21
479009157海富通富泽混合C255,330.00  3,000.00    0.08
480009156海富通富泽混合A255,330.00  3,000.00    0.08
481502020国金上证50指数增强(LOF)255,330.00  3,000.00    0.80
482001866北信瑞丰新成长混合255,330.00  3,000.00    3.38
483515810易方达中证800ETF247,244.55  2,905.00    0.22
484512280景顺长城MSCI中国A股国际通ETF246,819.00  2,900.00    0.24
485005261银华稳健增利灵活配置混合发起式C231,499.20  2,720.00    0.69
486005260银华稳健增利灵活配置混合发起式A231,499.20  2,720.00    0.69
487009208建信沪深300指数增强(LOF)C229,797.00  2,700.00    0.07
488165310建信沪深300指数增强(LOF)A229,797.00  2,700.00    0.07
489002335汇丰晋信大盘波动股票C221,286.00  2,600.00    1.21
490002334汇丰晋信大盘波动股票A221,286.00  2,600.00    1.21
491515930永赢沪深300ETF212,775.00  2,500.00    0.29
492512360平安MSCI中国A股国际ETF204,264.00  2,400.00    0.22
493000754华宝量化对冲混合C204,264.00  2,400.00    0.04
494000753华宝量化对冲混合A204,264.00  2,400.00    0.04
495001574中海混改红利混合195,753.00  2,300.00    0.72
496510680万家上证50ETF195,753.00  2,300.00    0.81
497161718招商沪深300高贝塔指数187,242.00  2,200.00    0.98
498003026安信新价值混合A187,242.00  2,200.00    0.66
499003027安信新价值混合C187,242.00  2,200.00    0.66
500002745北信瑞丰丰利混合170,220.00  2,000.00    0.11
501000688景顺长城研究精选股票170,220.00  2,000.00    0.86
502515130博时沪深300ETF170,220.00  2,000.00    0.29
503163821中银沪深300等权重指数(LOF)170,220.00  2,000.00    0.35
504009155海富通富盈混合C170,220.00  2,000.00    0.06
505009154海富通富盈混合A170,220.00  2,000.00    0.06
506008749富国中证科技50策略ETF联接A170,220.00  2,000.00    0.07
507008750富国中证科技50策略ETF联接C170,220.00  2,000.00    0.07
508740101长安沪深300非周期行业指数161,709.00  1,900.00    0.44
509003183华富弘鑫灵活配置混合C153,198.00  1,800.00    0.04
510003182华富弘鑫灵活配置混合A153,198.00  1,800.00    0.04
511003658长盛量化多策略混合144,687.00  1,700.00    0.50
512000549华安大国新经济股票136,176.00  1,600.00    0.14
513002729华富益鑫灵活配置混合C136,176.00  1,600.00    0.04
514002728华富益鑫灵活配置混合A136,176.00  1,600.00    0.04
515004761国寿安保稳瑞混合C136,176.00  1,600.00    0.03
516004760国寿安保稳瑞混合A136,176.00  1,600.00    0.03
517004397长盛信息安全量化混合136,176.00  1,600.00    1.04
518510120海富通上证非周期ETF136,176.00  1,600.00    0.85
519001588天弘中证800指数A127,665.00  1,500.00    0.22
520001589天弘中证800指数C127,665.00  1,500.00    0.22
521008611海富通添鑫收益债券A127,665.00  1,500.00    0.41
522008610海富通添鑫收益债券C127,665.00  1,500.00    0.41
523009370浦银安盛睿和优选3个月持有混合(FOF)A127,665.00  1,500.00    0.17
524009371浦银安盛睿和优选3个月持有混合(FOF)C127,665.00  1,500.00    0.17
525006501建信润利增强债券C127,665.00  1,500.00    0.53
526006500建信润利增强债券A127,665.00  1,500.00    0.53
527006618长江可转债债券A127,665.00  1,500.00    0.37
528006619长江可转债债券C127,665.00  1,500.00    0.37
529164508国富中证100指数增强(LOF)119,154.00  1,400.00    0.42
530159923大成中证100ETF110,643.00  1,300.00    0.50
531005502华泰紫金智能量化股票发起110,643.00  1,300.00    0.29
532519117浦银安盛基本面400指数102,132.00  1,200.00    0.42
533673090西部利得个股精选股票102,132.00  1,200.00    0.13
534501086华宝MSCIESG指数(LOF)93,621.00  1,100.00    0.30
535000273华润元大安鑫灵活配置混合A93,621.00  1,100.00    0.24
536007632华润元大安鑫灵活配置混合C93,621.00  1,100.00    0.24
537512320工银MSCI中国ETF85,110.00  1,000.00    0.24
538515610中银中证800ETF85,110.00  1,000.00    0.23
539001792大成绝对收益混合发起C85,110.00  1,000.00    0.13
540001791大成绝对收益混合发起A85,110.00  1,000.00    0.13
541002720国寿安保尊利增强回报债券A85,110.00  1,000.00    0.05
542002721国寿安保尊利增强回报债券C85,110.00  1,000.00    0.05
543002454九泰久稳灵活配置混合C76,599.00  900.00    0.29
544002453九泰久稳灵活配置混合A76,599.00  900.00    0.29
545000708华安安享混合76,599.00  900.00    0.17
546167601国金沪深300指数增强76,599.00  900.00    0.20
547515310添富沪深300ETF76,599.00  900.00    0.30
548008836富国量化对冲策略三个月持有期混合C68,088.00  800.00    0.01
549008835富国量化对冲策略三个月持有期混合A68,088.00  800.00    0.01
550160925大成中华沪深港300指数(LOF)A68,088.00  800.00    0.20
551008973大成中华沪深港300指数(LOF)C68,088.00  800.00    0.20
552006419人保优势产业混合A59,577.00  700.00    0.23
553006420人保优势产业混合C59,577.00  700.00    0.23
554001474兴银丰盈灵活配置混合59,577.00  700.00    0.71
555162907泰信基本面400指数分级54,300.18  638.00    0.40
556006286华泰柏瑞MSCIETF联接A51,066.00  600.00    0.01
557006293华泰柏瑞MSCIETF联接C51,066.00  600.00    0.01
558007039前海联合沪深300指数C51,066.00  600.00    0.30
559003475前海联合沪深300指数A51,066.00  600.00    0.30
560001498建信鑫荣回报灵活配置混合51,066.00  600.00    0.04
561002003工银新机遇灵活配置混合A51,066.00  600.00    0.31
562002004工银新机遇灵活配置混合C51,066.00  600.00    0.31
563001905华安安益灵活配置混合42,555.00  500.00    0.13
564001978泰信互联网+混合42,555.00  500.00    0.67
565001466华富永鑫灵活配置混合A42,555.00  500.00    0.93
566001467华富永鑫灵活配置混合C42,555.00  500.00    0.93
567004936中航混改精选混合A42,555.00  500.00    0.24
568004937中航混改精选混合C42,555.00  500.00    0.24
569006346安信量化优选股票A42,555.00  500.00    0.08
570006347安信量化优选股票C42,555.00  500.00    0.08
571006943华泰柏瑞量化明选混合C42,555.00  500.00    0.12
572006942华泰柏瑞量化明选混合A42,555.00  500.00    0.12
573009918上银核心成长混合A42,555.00  500.00    0.33
574009919上银核心成长混合C42,555.00  500.00    0.33
575003845汇安丰恒混合A34,044.00  400.00    0.03
576003846汇安丰恒混合C34,044.00  400.00    0.03
577005287海富通创业板增强C34,044.00  400.00    0.03
578005288海富通创业板增强A34,044.00  400.00    0.03
579510370兴业沪深300ETF34,044.00  400.00    0.29
580512920新华MSCI中国A股国际ETF25,533.00  300.00    0.21
581006524前海开源MSCI中国A股指数A25,533.00  300.00    0.22
582006525前海开源MSCI中国A股指数C25,533.00  300.00    0.22
583165806东吴沪深300指数A17,022.00  200.00    0.20
584165810东吴沪深300指数C17,022.00  200.00    0.20
585270010广发沪深300ETF联接A17,022.00  200.00    0.00
586005636博时量化多策略股票C17,022.00  200.00    0.01
587005635博时量化多策略股票A17,022.00  200.00    0.01
588001708东兴改革精选混合17,022.00  200.00    0.44
589002987广发沪深300ETF联接C17,022.00  200.00    0.00
590005880建信上证50ETF联接A8,511.00  100.00    0.01
591005881建信上证50ETF联接C8,511.00  100.00    0.01
592005788MSCI中国A股国际通ETF联接A8,511.00  100.00    0.00
593005789MSCI中国A股国际通ETF联接C8,511.00  100.00    0.00
594004774添富添福吉祥混合8,511.00  100.00    0.02
595004495博时量化平衡混合8,511.00  100.00    0.00
596166109信达澳银量化先锋混合(LOF)A8,511.00  100.00    0.01
597166110信达澳银量化先锋混合(LOF)C8,511.00  100.00    0.01
598180003银华-道琼斯88指数A8,511.00  100.00    0.00
599200002长城久泰沪深300指数A8,511.00  100.00    0.00
600006912长城久泰沪深300指数C8,511.00  100.00    0.00
601009854中加优势企业混合C8,511.00  100.00    0.01
602009853中加优势企业混合A8,511.00  100.00    0.01
603009384大摩MSCI中国A股增强8,511.00  100.00    0.02
604050013超大ETF联接8,511.00  100.00    0.01
605501000国金鑫新灵活配置混合(LOF)8,511.00  100.00    0.63
606121005国投瑞银创新动力混合5,702.37  67.00    0.00
607001513易方达信息产业混合851.10  10.00    0.00
608121002国投瑞银景气行业混合510.66  6.00    0.00