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持有 浙江鼎力(603338)的基金
  报告期：2020-06-30
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(%)
1110010易方达价值成长混合257,224,677.93  3,394,809.00    4.31
2260101景顺长城优选混合218,470,217.18  2,883,334.00    4.19
3001975景顺长城环保优势股票205,040,363.53  2,706,089.00    4.48
4163415兴全商业模式优选混合(LOF)196,794,465.97  2,597,261.00    2.08
5006435景顺长城创新成长混合191,248,405.05  2,524,065.00    4.14
6160916大成优选混合(LOF)155,770,163.33  2,055,829.00    3.77
7009014泓德睿泽混合133,148,347.90  1,757,270.00    2.41
8040008华安策略优选混合117,962,221.42  1,556,846.00    1.98
9510500南方中证500ETF109,454,614.28  1,444,564.00    0.28
10519087新华优选分红混合101,300,398.42  1,336,946.00    8.19
11960008景顺长城核心竞争力混合H98,498,272.28  1,299,964.00    3.63
12260116景顺长城核心竞争力混合A98,498,272.28  1,299,964.00    3.63
13001695泓德泓业混合97,727,842.92  1,289,796.00    7.24
14162607景顺长城资源垄断混合(LOF)92,259,294.71  1,217,623.00    3.52
15008286易方达研究精选股票89,214,553.03  1,177,439.00    0.88
16310308申万菱信盛利精选混合86,925,238.25  1,147,225.00    5.27
17001376泓德泓富混合C74,359,314.14  981,382.00    2.05
18001357泓德泓富混合A74,359,314.14  981,382.00    2.05
19008866博时产业新趋势混合A63,775,609.00  841,700.00    0.96
20008867博时产业新趋势混合C63,775,609.00  841,700.00    0.96
21001705泓德战略转型股票59,485,738.91  785,083.00    6.35
22000408民生加银城镇化混合A59,405,574.25  784,025.00    6.80
23217009招商核心价值混合58,438,370.20  771,260.00    4.91
24260110景顺长城精选蓝筹混合53,040,136.55  700,015.00    1.32
25007732民生加银持续成长混合C48,650,022.75  642,075.00    7.10
26007731民生加银持续成长混合A48,650,022.75  642,075.00    7.10
27070099嘉实优质企业混合45,250,753.24  597,212.00    1.59
28690005民生加银内需增长混合44,229,222.10  583,730.00    6.93
29001256泓德优选成长混合44,107,232.40  582,120.00    1.21
30001040新华策略精选股票42,431,200.00  560,000.00    7.50
31000020景顺长城品质投资混合40,449,359.88  533,844.00    2.73
32004374华泰保兴吉年丰混合A38,089,882.08  502,704.00    6.10
33004375华泰保兴吉年丰混合C38,089,882.08  502,704.00    6.10
34001009上投摩根安全战略股票36,070,687.35  476,055.00    4.23
35002739泓德裕康债券C35,895,961.73  473,749.00    1.03
36002738泓德裕康债券A35,895,961.73  473,749.00    1.03
37161017富国中证500指数增强(LOF)35,498,320.77  468,501.00    0.63
38005268鹏华优势企业股票35,451,267.60  467,880.00    3.15
39008527华泰柏瑞行业精选混合C35,035,290.30  462,390.00    4.29
40008526华泰柏瑞行业精选混合A35,035,290.30  462,390.00    4.29
41110015易方达行业领先混合33,938,595.32  447,916.00    2.43
42002846泓德泓华混合33,395,779.04  440,752.00    6.16
43160603鹏华普天收益混合31,295,965.03  413,039.00    5.51
44519156新华行业灵活配置混合A30,432,262.80  401,640.00    3.48
45519157新华行业灵活配置混合C30,432,262.80  401,640.00    3.48
46160611鹏华优质治理混合(LOF)26,226,421.64  346,132.00    1.61
47217010招商大盘蓝筹混合25,411,287.98  335,374.00    4.17
48005875易方达中盘成长混合24,026,667.00  317,100.00    3.89
49001416嘉实事件驱动股票18,662,226.77  246,301.00    0.41
50960024嘉实成长收益混合H18,563,650.00  245,000.00    0.54
51070001嘉实成长收益混合A18,563,650.00  245,000.00    0.54
52004476景顺长城沪港深领先科技股票18,330,505.71  241,923.00    1.17
53006642华泰保兴吉年利混合16,811,847.60  221,880.00    3.51
54519909华安安顺灵活配置混合16,624,998.78  219,414.00    2.16
55000527南方新优享灵活配置混合A15,895,257.91  209,783.00    0.52
56006590南方新优享灵活配置混合C15,895,257.91  209,783.00    0.52
57200006长城消费增值混合15,725,305.80  207,540.00    0.92
58373020上投摩根双核平衡混合15,487,842.62  204,406.00    2.89
59512500华夏中证500ETF14,115,572.15  186,295.00    0.29
60008076招商核心优选股票C13,887,277.14  183,282.00    0.67
61008075招商核心优选股票A13,887,277.14  183,282.00    0.67
62002563泓德泓汇混合13,411,062.69  176,997.00    2.37
63000478建信中证500指数增强A13,090,025.20  172,760.00    0.23
64005633建信中证500指数增强C13,090,025.20  172,760.00    0.23
65460007华泰柏瑞行业领先混合13,056,686.40  172,320.00    3.33
66002562泓德泓益量化混合11,978,176.22  158,086.00    1.11
67001352民生加银新战略混合11,483,776.97  151,561.00    3.36
68510510广发中证500ETF11,434,450.70  150,910.00    0.29
69000294华安生态优先混合10,794,042.66  142,458.00    0.39
70001366金鹰产业整合混合10,607,800.00  140,000.00    5.03
71002801泓德泓信混合9,868,890.96  130,248.00    2.11
72005136华安幸福生活混合9,780,391.60  129,080.00    1.38
73002249招商境远混合9,748,568.20  128,660.00    6.42
74002808泓德优势领航混合9,525,804.40  125,720.00    1.35
75001028华安物联网主题股票9,385,781.44  123,872.00    0.90
76002259鹏华健康环保混合8,908,430.44  117,572.00    4.88
77000030长城核心优选混合8,880,244.00  117,200.00    3.09
78340008兴全有机增长混合8,801,594.74  116,162.00    0.33
79005847富国沪港深业绩驱动混合8,762,042.80  115,640.00    0.99
80001398华泰柏瑞健康生活混合8,716,883.88  115,044.00    2.55
81159922嘉实中证500ETF8,413,500.80  111,040.00    0.29
82005522华泰保兴吉年福混合8,310,377.83  109,679.00    3.02
83006386华泰保兴研究智选灵活配置混合C7,889,702.79  104,127.00    6.95
84006385华泰保兴研究智选灵活配置混合A7,889,702.79  104,127.00    6.95
85510590平安中证500ETF7,678,531.80  101,340.00    0.29
86005795博时中证500指数增强C7,580,030.80  100,040.00    1.46
87005062博时中证500指数增强A7,580,030.80  100,040.00    1.46
88160813长盛同盛成长优选混合(LOF)6,895,070.00  91,000.00    4.12
89040035华安逆向策略混合6,810,207.60  89,880.00    0.44
90002742泓德裕祥债券A6,767,776.40  89,320.00    0.49
91002743泓德裕祥债券C6,767,776.40  89,320.00    0.49
92002510申万菱信中证500指数增强A6,763,230.20  89,260.00    1.07
93007795申万菱信中证500指数增强C6,763,230.20  89,260.00    1.07
94002628招商安博混合A6,483,032.74  85,562.00    3.75
95002629招商安博混合C6,483,032.74  85,562.00    3.75
96000962天弘中证500ETF联接A6,427,720.64  84,832.00    0.27
97005919天弘中证500ETF联接C6,427,720.64  84,832.00    0.27
98000993华宝稳健回报混合6,258,602.00  82,600.00    2.31
99080001长盛成长价值混合6,052,507.60  79,880.00    1.93
100217020招商安达灵活配置混合5,995,604.33  79,129.00    3.20
101040001华安创新混合5,876,721.20  77,560.00    0.30
102001407景顺长城稳健回报混合C5,749,427.60  75,880.00    0.96
103001194景顺长城稳健回报混合A5,749,427.60  75,880.00    0.96
104005905华泰保兴成长优选混合C5,740,335.20  75,760.00    2.16
105005904华泰保兴成长优选混合A5,740,335.20  75,760.00    2.16
106002518民生加银鑫福混合A5,566,064.20  73,460.00    0.89
107007072民生加银鑫福混合C5,566,064.20  73,460.00    0.89
108002085长盛互联网+混合5,473,624.80  72,240.00    2.53
109001892长盛新兴成长混合5,324,433.67  70,271.00    2.51
110210011金鹰灵活配置混合C5,303,900.00  70,000.00    1.30
111210010金鹰灵活配置混合A5,303,900.00  70,000.00    1.30
112001053南方创新经济混合5,070,528.40  66,920.00    0.46
113376510上投摩根大盘蓝筹股票5,011,730.88  66,144.00    1.64
114007994华夏中证500指数增强A5,009,760.86  66,118.00    1.94
115007995华夏中证500指数增强C5,009,760.86  66,118.00    1.94
116006608泓德研究优选混合4,957,403.79  65,427.00    0.23
117002000工银新生利混合4,791,694.80  63,240.00    0.97
118006199长盛同锦研究精选混合4,667,810.85  61,605.00    2.54
119001192上投摩根整合驱动混合4,625,985.81  61,053.00    0.55
120005630华安研究精选混合4,214,857.79  55,627.00    0.91
121008371华安汇智精选混合4,200,688.80  55,440.00    0.26
122002907南方中证500增强股票C4,113,401.76  54,288.00    0.91
123002906南方中证500增强股票A4,113,401.76  54,288.00    0.91
124502000西部利得中证500指数增强(LOF)A3,942,919.26  52,038.00    1.11
125009300西部利得中证500指数增强(LOF)C3,942,919.26  52,038.00    1.11
126007658东方红中证竞争力指数C3,925,037.54  51,802.00    0.24
127007657东方红中证竞争力指数A3,925,037.54  51,802.00    0.24
128001422景顺长城安享回报混合A3,893,062.60  51,380.00    0.86
129001423景顺长城安享回报混合C3,893,062.60  51,380.00    0.86
130002224中邮绝对收益策略定期开放混合发起式3,874,347.41  51,133.00    0.65
131470007汇添富上证综合指数3,833,431.61  50,593.00    0.40
132006336泓德量化精选混合3,829,415.80  50,540.00    1.46
133007586华泰保兴多策略股票3,820,323.40  50,420.00    2.01
134002311创金合信中证500增强A3,736,976.40  49,320.00    0.59
135002316创金合信中证500增强C3,736,976.40  49,320.00    0.59
136001201申万菱信安鑫回报灵活配置混合A3,712,730.00  49,000.00    0.60
137001727申万菱信安鑫回报灵活配置混合C3,712,730.00  49,000.00    0.60
138001884中欧互通精选混合E3,564,220.80  47,040.00    3.86
139166007中欧互通精选混合A3,564,220.80  47,040.00    3.86
140161115易方达岁丰添利债券(LOF)3,560,280.76  46,988.00    3.10
141240011华宝大盘精选混合3,506,938.68  46,284.00    1.95
142002793景顺长城顺益回报混合C3,479,358.40  45,920.00    0.86
143002792景顺长城顺益回报混合A3,479,358.40  45,920.00    0.86
144005944工银聚福混合C3,477,843.00  45,900.00    1.06
145005943工银聚福混合A3,477,843.00  45,900.00    1.06
146690002民生增强收益债券A3,449,580.79  45,527.00    0.15
147690202民生增强收益债券C3,449,580.79  45,527.00    0.15
148160518博时睿远事件驱动混合(LOF)3,044,438.60  40,180.00    1.56
149159968博时中证500ETF2,982,307.20  39,360.00    0.28
150006364招商丰韵混合A2,789,017.93  36,809.00    1.41
151006365招商丰韵混合C2,789,017.93  36,809.00    1.41
152004812中欧先进制造股票A2,741,434.37  36,181.00    2.90
153004813中欧先进制造股票C2,741,434.37  36,181.00    2.90
154006883华泰保兴健康消费混合C2,695,896.60  35,580.00    1.52
155006882华泰保兴健康消费混合A2,695,896.60  35,580.00    1.52
156004434博时逆向投资混合A2,683,773.40  35,420.00    1.00
157004435博时逆向投资混合C2,683,773.40  35,420.00    1.00
158163402兴全趋势投资混合(LOF)2,679,075.66  35,358.00    0.01
159210006金鹰元禧混合A2,651,950.00  35,000.00    0.71
160002425金鹰元禧混合C2,651,950.00  35,000.00    0.71
161510560国寿安保中证500ETF2,383,724.20  31,460.00    0.30
162001219上投摩根动态多因子混合2,360,993.20  31,160.00    0.47
163168104九泰锐丰混合(LOF)A2,333,716.00  30,800.00    2.03
164168111九泰锐丰混合(LOF)C2,333,716.00  30,800.00    2.03
165004958圆信永丰优享生活混合2,267,871.87  29,931.00    0.52
166000006西部利得量化成长混合2,209,453.20  29,160.00    0.54
167001050汇添富成长多因子量化策略股票2,174,599.00  28,700.00    0.22
168515800添富中证800ETF2,094,282.80  27,640.00    0.07
169007903长城量化小盘股票2,030,636.00  26,800.00    0.16
170510580易方达中证500ETF1,994,266.40  26,320.00    0.28
171007594鹏扬中证500质量成长指数C1,950,319.80  25,740.00    1.40
172007593鹏扬中证500质量成长指数A1,950,319.80  25,740.00    1.40
173006159博时荣享回报混合C1,909,404.00  25,200.00    0.52
174006158博时荣享回报混合A1,909,404.00  25,200.00    0.52
175161722招商丰泰灵活配置混合(LOF)1,894,250.00  25,000.00    0.50
176008305大摩量化配置混合C1,848,788.00  24,400.00    0.42
177233015大摩量化配置混合A1,848,788.00  24,400.00    0.42
178006890上投摩根领先优选混合1,791,960.50  23,650.00    2.00
179003955国泰民丰回报定期开放灵活配置混合1,788,929.70  23,610.00    0.42
180006154华安制造先锋混合1,729,071.40  22,820.00    1.13
181210007金鹰技术领先混合A1,666,940.00  22,000.00    0.72
182002196金鹰技术领先混合C1,666,940.00  22,000.00    0.72
183512510华泰柏瑞中证500ETF1,598,747.00  21,100.00    0.28
184007084天治转型升级混合1,591,170.00  21,000.00    4.35
185001990中欧数据挖掘混合A1,586,623.80  20,940.00    0.33
186004234中欧数据挖掘混合C1,586,623.80  20,940.00    0.33
187006564圆信永丰精选回报混合1,538,812.93  20,309.00    6.16
188005762招商MSCI中国A股国际通指数C1,515,400.00  20,000.00    0.11
189005761招商MSCI中国A股国际通指数A1,515,400.00  20,000.00    0.11
190002142博时外延增长主题混合1,506,307.60  19,880.00    0.42
191001296长城转型成长混合1,485,092.00  19,600.00    1.29
192005460银河嘉谊混合C1,442,660.80  19,040.00    0.61
193005459银河嘉谊混合A1,442,660.80  19,040.00    0.61
194002076浙商中证500指数增强A1,421,445.20  18,760.00    0.61
195007386浙商中证500指数增强C1,421,445.20  18,760.00    0.61
196161727招商增荣灵活配置混合(LOF)1,421,445.20  18,760.00    1.32
197512770华夏战略新兴成指ETF1,374,467.80  18,140.00    0.42
198004945长信中证500指数1,363,860.00  18,000.00    0.97
199005961博时量化价值股票C1,348,706.00  17,800.00    0.28
200005960博时量化价值股票A1,348,706.00  17,800.00    0.28
201166109信达澳银量化先锋混合(LOF)A1,329,915.04  17,552.00    0.25
202166110信达澳银量化先锋混合(LOF)C1,329,915.04  17,552.00    0.25
203008410长盛价值发现股票1,254,751.20  16,560.00    1.89
204512870南华中证杭州湾区ETF1,242,097.61  16,393.00    1.07
205510530工银瑞信中证500ETF1,208,304.19  15,947.00    0.30
206005260银华稳健增利灵活配置混合发起式A1,206,485.71  15,923.00    0.22
207005261银华稳健增利灵活配置混合发起式C1,206,485.71  15,923.00    0.22
208005742南方成安优选混合1,186,558.20  15,660.00    0.41
209501037汇添富中证500指数(LOF)C1,095,634.20  14,460.00    0.28
210501036汇添富中证500指数(LOF)A1,095,634.20  14,460.00    0.28
211350005天治中国制造2025混合1,060,780.00  14,000.00    2.88
212512990华夏MSCI中国A股国际通ETF1,004,710.20  13,260.00    0.13
213001445华安国企改革主题灵活配置混合1,000,164.00  13,200.00    0.30
214510290南方上证380ETF998,497.06  13,178.00    0.56
215008112中泰中证500指数增强A909,240.00  12,000.00    1.19
216008113中泰中证500指数增强C909,240.00  12,000.00    1.19
217005914景顺长城智能生活混合891,055.20  11,760.00    1.62
218160616鹏华中证500指数(LOF)A889,539.80  11,740.00    0.30
219006938鹏华中证500指数(LOF)C889,539.80  11,740.00    0.30
220000590华安新活力混合869,839.60  11,480.00    0.12
221000549华安大国新经济股票861,353.36  11,368.00    0.47
222161038富国新兴成长量化精选混合(LOF)841,047.00  11,100.00    0.15
223001313上投摩根智慧互联股票840,440.84  11,092.00    0.05
224515510嘉实中证500成长估值ETF825,893.00  10,900.00    1.55
225007749民生加银鹏程混合C810,739.00  10,700.00    0.08
226004710民生加银鹏程混合A810,739.00  10,700.00    0.08
227000841富国新回报灵活配置混合A806,192.80  10,640.00    0.15
228000843富国新回报灵活配置混合C806,192.80  10,640.00    0.15
229000788前海开源中国成长混合799,525.04  10,552.00    0.99
230002455民生加银鑫喜混合795,585.00  10,500.00    0.10
231515190中银证券中证500ETF763,761.60  10,080.00    0.28
232003601申万菱信安鑫精选混合A741,560.99  9,787.00    0.21
233003602申万菱信安鑫精选混合C741,560.99  9,787.00    0.21
234512380银华MSCI中国A股ETF739,439.43  9,759.00    0.14
235690206民生加银信用双利债券C719,815.00  9,500.00    0.10
236690006民生加银信用双利债券A719,815.00  9,500.00    0.10
237006568国联安行业领先混合687,385.44  9,072.00    0.61
238160119南方中证500ETF联接(LOF)A680,338.83  8,979.00    0.01
239004348南方中证500ETF联接(LOF)C680,338.83  8,979.00    0.01
240150028信诚中证500指数A642,529.60  8,480.00    0.31
241150029信诚中证500指数B642,529.60  8,480.00    0.31
242040016华安行业轮动混合630,406.40  8,320.00    0.26
243004266招商沪港深科技创新混合615,252.40  8,120.00    0.58
244002654上投摩根策略精选混合609,948.50  8,050.00    2.10
245512160MSCI中国A股国际通ETF604,644.60  7,980.00    0.12
246005120上投摩根量化多因子混合601,613.80  7,940.00    1.01
247004891华润元大成长精选股票A574,336.60  7,580.00    0.53
248004892华润元大成长精选股票C574,336.60  7,580.00    0.53
249040020华安升级主题混合571,305.80  7,540.00    0.26
250003241创金合信量化发现混合A560,698.00  7,400.00    0.26
251003242创金合信量化发现混合C560,698.00  7,400.00    0.26
252673101西部利得沪深300指数增强C540,997.80  7,140.00    0.21
253673100西部利得沪深300指数增强A540,997.80  7,140.00    0.21
254512310南方中证500工业ETF533,420.80  7,040.00    1.50
255004902富国丰利增强债券531,905.40  7,020.00    0.12
256008238中泰沪深300指数增强A527,359.20  6,960.00    0.27
257008239中泰沪深300指数增强C527,359.20  6,960.00    0.27
258007808北信瑞丰量化优选灵活配置混合509,174.40  6,720.00    0.82
259159935景顺长城中证500ETF507,659.00  6,700.00    0.29
260159982鹏华中证500ETF500,082.00  6,600.00    0.27
261006230鹏华研究驱动混合498,566.60  6,580.00    0.65
262519613银河君尚混合A484,928.00  6,400.00    0.38
263519614银河君尚混合C484,928.00  6,400.00    0.38
264519615银河君尚混合I484,928.00  6,400.00    0.38
265006048长城中证500指数增强A477,351.00  6,300.00    1.01
266007413长城中证500指数增强C477,351.00  6,300.00    1.01
267008094同泰慧选混合C471,289.40  6,220.00    0.42
268008093同泰慧选混合A471,289.40  6,220.00    0.42
269512090易方达MSCI中国A股国际通ETF462,197.00  6,100.00    0.11
270040012华安强化收益债券A454,620.00  6,000.00    0.47
271040013华安强化收益债券B454,620.00  6,000.00    0.47
272515780浦银安盛MSCI中国A股ETF451,589.20  5,960.00    0.10
273002730华富华鑫灵活配置混合A444,239.51  5,863.00    0.29
274002731华富华鑫灵活配置混合C444,239.51  5,863.00    0.29
275501073华安科创主题混合424,312.00  5,600.00    0.04
276003312大摩睿成中小盘弹性股票412,188.80  5,440.00    0.79
277001397建信精工制造指数增强387,942.40  5,120.00    0.82
278005635博时量化多策略股票A386,427.00  5,100.00    0.29
279005636博时量化多策略股票C386,427.00  5,100.00    0.29
280161037富国中证高端制造指数增强型(LOF)384,911.60  5,080.00    0.59
281008795海富通阿尔法对冲混合C368,242.20  4,860.00    0.00
282519062海富通阿尔法对冲混合A368,242.20  4,860.00    0.00
283310508申万菱信稳益宝债券351,269.72  4,636.00    0.07
284005434鹏华睿投混合350,057.40  4,620.00    0.08
285002952建信多因子量化股票342,480.40  4,520.00    1.80
286590007中邮中证500指数增强A340,965.00  4,500.00    0.88
287008124中邮中证500指数增强C340,965.00  4,500.00    0.88
288001014中融融安混合328,841.80  4,340.00    0.31
289006611人保中证500指数324,295.60  4,280.00    0.28
290515590前海开源中证500等权ETF312,172.40  4,120.00    0.26
291167706德邦量化新锐股票(LOF)C306,110.80  4,040.00    0.47
292167705德邦量化新锐股票(LOF)A306,110.80  4,040.00    0.47
293004944鑫元鑫趋势混合A286,410.60  3,780.00    0.21
294004948鑫元鑫趋势混合C286,410.60  3,780.00    0.21
295004606上投摩根优选多因子股票282,394.79  3,727.00    1.08
296379010上投摩根中小盘混合268,074.26  3,538.00    0.04
297217002招商安泰平衡混合265,195.00  3,500.00    0.08
298160806长盛同庆(LOF)265,195.00  3,500.00    0.08
299004352北信瑞丰研究精选股票263,679.60  3,480.00    0.62
300005965安信中证500指数增强A259,133.40  3,420.00    0.64
301005966安信中证500指数增强C259,133.40  3,420.00    0.64
302510440中证500沪市ETF259,133.40  3,420.00    0.68
303512520华泰柏瑞MSCI中国A股国际通ETF254,587.20  3,360.00    0.11
304660011农银汇理中证500指数253,071.80  3,340.00    0.28
305512180建信MSCI中国A股国际通ETF248,525.60  3,280.00    0.11
306515550中融中证500ETF239,433.20  3,160.00    0.27
307006034富国MSCI中国A股国际通指数增强234,887.00  3,100.00    0.25
308310518申万菱信可转债债券233,371.60  3,080.00    0.22
309519034海富通中证500指数增强A227,310.00  3,000.00    0.94
310009004海富通中证500指数增强C227,310.00  3,000.00    0.94
311006532华泰柏瑞量化阿尔法混合C221,248.40  2,920.00    0.04
312005055华泰柏瑞量化阿尔法混合A221,248.40  2,920.00    0.04
313003760国泰中证500指数增强A219,733.00  2,900.00    0.48
314003761国泰中证500指数增强C219,733.00  2,900.00    0.48
315005757长江汇聚量化多因子混合204,579.00  2,700.00    0.78
316000072华安稳健回报混合201,548.20  2,660.00    0.06
317000199国泰量化策略收益混合189,425.00  2,500.00    0.28
318000008嘉实中证500ETF联接A186,697.28  2,464.00    0.01
319070039嘉实中证500ETF联接C186,697.28  2,464.00    0.01
320512280景顺长城MSCI中国A股国际通ETF186,394.20  2,460.00    0.11
321008839德邦量化对冲混合C169,724.80  2,240.00    0.09
322008838德邦量化对冲混合A169,724.80  2,240.00    0.09
323006783红土创新中证500增强A160,632.40  2,120.00    0.46
324006784红土创新中证500增强C160,632.40  2,120.00    0.46
325006157财通量化核心优选混合156,086.20  2,060.00    0.38
326000068民生加银转债优选C151,540.00  2,000.00    0.10
327000067民生加银转债优选A151,540.00  2,000.00    0.10
328001537中加改革红利混合127,293.60  1,680.00    0.20
329004212中融量化智选混合A119,716.60  1,580.00    0.65
330004783中融量化智选混合C119,716.60  1,580.00    0.65
331512360平安MSCI中国A股国际ETF115,170.40  1,520.00    0.10
332515160招商MSCI中国A股国际通ETF109,108.80  1,440.00    0.13
333360006光大保德信新增长混合106,078.00  1,400.00    0.01
334007160南方富元稳健养老混合(FOF)C106,078.00  1,400.00    0.05
335007159南方富元稳健养老混合(FOF)A106,078.00  1,400.00    0.05
336005850财通量化价值优选混合103,047.20  1,360.00    0.24
337001277博时国企改革股票103,047.20  1,360.00    0.01
338003016中金中证500指数A101,910.65  1,345.00    0.09
339003578中金中证500指数C101,910.65  1,345.00    0.09
340000936博时产业新动力混合A95,470.20  1,260.00    0.02
341005490中金衡优混合C95,470.20  1,260.00    0.46
342005489中金衡优混合A95,470.20  1,260.00    0.46
343005878博时产业新动力混合C95,470.20  1,260.00    0.02
344002804华泰柏瑞量化对冲混合90,924.00  1,200.00    0.02
345005608华宝中证500增强C84,862.40  1,120.00    0.23
346005607华宝中证500增强A84,862.40  1,120.00    0.23
347007660招商和悦均衡养老三年持有期混合(FOF)84,862.40  1,120.00    0.36
348007698中金衡益债券C84,862.40  1,120.00    0.11
349007697中金衡益债券A84,862.40  1,120.00    0.11
350008265南方ESG股票C80,619.28  1,064.00    0.01
351008264南方ESG股票A80,619.28  1,064.00    0.01
352510550方正富邦中证500ETF80,316.20  1,060.00    0.29
353515810易方达中证800ETF78,800.80  1,040.00    0.06
354005593上投摩根创新商业模式混合73,799.98  974.00    0.04
355006087华泰柏瑞中证500ETF联接C71,223.80  940.00    0.02
356001214华泰柏瑞中证500ETF联接A71,223.80  940.00    0.02
357168107九泰盈华量化混合(LOF)C63,646.80  840.00    0.13
358168106九泰盈华量化混合(LOF)A63,646.80  840.00    0.13
359003582中金量化多策略混合60,616.00  800.00    0.03
360515620建信中证800ETF57,585.20  760.00    0.07
361512920新华MSCI中国A股国际ETF54,554.40  720.00    0.10
362166108信达澳银量化多因子混合(LOF)C53,872.47  711.00    0.37
363166107信达澳银量化多因子混合(LOF)A53,872.47  711.00    0.37
364008657景顺长城科技创新混合51,902.45  685.00    0.01
365159802广发中证800ETF40,915.80  540.00    0.08
366159953广发中证全指工业ETF38,036.54  502.00    0.32
367005568创金合信MSCI中国A股国际指数C37,885.00  500.00    0.11
368005567创金合信MSCI中国A股国际指数A37,885.00  500.00    0.11
369501086华宝MSCIESG指数(LOF)31,823.40  420.00    0.08
370502020国金上证50指数增强(LOF)30,308.00  400.00    0.12
371001105信达澳银转型创新股票30,308.00  400.00    0.01
372006910华夏战略新兴成指ETF联接C30,308.00  400.00    0.01
373006909华夏战略新兴成指ETF联接A30,308.00  400.00    0.01
374519099新华灵活主题混合25,761.80  340.00    0.14
375512860华安MSCI中国A股国际ETF24,246.40  320.00    0.09
376006524前海开源MSCI中国A股指数A24,246.40  320.00    0.05
377006525前海开源MSCI中国A股指数C24,246.40  320.00    0.05
378167601国金沪深300指数增强22,731.00  300.00    0.18
379002871华夏智胜价值成长股票A22,731.00  300.00    0.10
380002872华夏智胜价值成长股票C22,731.00  300.00    0.10
381004798建信智享添鑫定期开放混合22,731.00  300.00    0.08
382005021渤海汇金量化汇盈混合21,215.60  280.00    0.52
383200002长城久泰沪深300指数A21,215.60  280.00    0.00
384006912长城久泰沪深300指数C21,215.60  280.00    0.00
385006911长江量化匠心甄选股票A16,669.40  220.00    0.10
386006957长江量化匠心甄选股票C16,669.40  220.00    0.10
387001589天弘中证800指数C16,669.40  220.00    0.06
388001588天弘中证800指数A16,669.40  220.00    0.06
389001059中金绝对收益混合15,154.00  200.00    0.02
390001485华安添颐混合10,607.80  140.00    0.00
391202025南方上证380ETF联接A10,153.18  134.00    0.01
392007571南方上证380ETF联接C10,153.18  134.00    0.01
393006195国金量化多因子股票7,577.00  100.00    0.08
394006462信达澳银新起点定期开放混合C7,577.00  100.00    0.04
395005179信达澳银新起点定期开放混合A7,577.00  100.00    0.04
396005869平安MSCI中国A股国际ETF联接C7,577.00  100.00    0.01
397005868平安MSCI中国A股国际ETF联接A7,577.00  100.00    0.01
398000977长城环保主题混合7,577.00  100.00    0.00
399501072国金红利增强(LOF)7,577.00  100.00    0.27
400001556天弘中证500指数增强A6,061.60  80.00    0.00
401001557天弘中证500指数增强C6,061.60  80.00    0.00
402004192招商中证500指数A4,546.20  60.00    0.01
403004193招商中证500指数C4,546.20  60.00    0.01
404001455景顺长城中证500ETF联接3,030.80  40.00    0.00
405001641富国绝对收益多策略定期开放混合发起式A1,591.17  21.00    0.00
406009149富国绝对收益多策略定期开放混合发起式C1,591.17  21.00    0.00