行情中心升级到1.1版! 官方博客
持有 睿创微纳(688002)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005609富国军工主题混合1,197,798,175.57  11,998,379.00    8.74
2588000华夏上证科创板50成份ETF573,150,484.95  5,741,265.00    2.85
3588080易方达上证科创板50ETF323,776,542.57  3,243,279.00    2.84
4161005富国天惠成长混合(LOF)A318,267,324.19  3,188,093.00    0.71
5003494富国天惠成长混合(LOF)C318,267,324.19  3,188,093.00    0.71
6002251华夏军工安全混合281,931,999.43  2,824,121.00    5.66
7160630鹏华中证国防指数分级228,301,726.15  2,286,905.00    3.55
8512760国泰CES半导体芯片ETF186,077,429.69  1,863,943.00    1.65
9001510富国新动力灵活配置混合C164,911,073.77  1,651,919.00    2.64
10001508富国新动力灵活配置混合A164,911,073.77  1,651,919.00    2.64
11005875易方达中盘成长混合162,860,964.89  1,631,383.00    1.09
12001975景顺长城环保优势股票154,643,658.10  1,549,070.00    2.36
13506003富国科创板两年定期开放混合148,373,635.29  1,486,263.00    4.44
14510500南方中证500ETF137,270,842.18  1,375,046.00    0.35
15588050工银上证科创板50成份ETF136,297,499.68  1,365,296.00    2.84
16260101景顺长城优选混合124,819,745.09  1,250,323.00    2.10
17506002易方达科创板两年定期开放混合117,414,355.69  1,176,143.00    3.25
18290011泰信中小盘精选混合111,809,600.00  1,120,000.00    6.54
19588090华泰柏瑞上证科创板50成份ETF108,159,515.71  1,083,437.00    2.85
20519035富国天博创新主题混合107,292,492.16  1,074,752.00    3.17
21010003景顺长城电子信息产业股票A87,014,024.26  871,622.00    3.22
22010004景顺长城电子信息产业股票C87,014,024.26  871,622.00    3.22
23506005博时科创板三年定开混合84,519,971.37  846,639.00    2.51
24010549富国均衡策略混合83,133,232.84  832,748.00    1.40
25506006汇添富科创板2年定开混合81,413,361.60  815,520.00    2.03
26006435景顺长城创新成长混合81,167,879.63  813,061.00    2.15
27001075宝盈转型动力混合80,358,358.16  804,952.00    9.25
28257020国联安精选混合79,864,000.00  800,000.00    5.70
29005760富国周期优势混合73,267,133.77  733,919.00    1.32
30001128宝盈新兴产业混合71,467,198.87  715,889.00    3.94
31002593富国美丽中国混合66,931,722.31  670,457.00    1.00
32213006宝盈核心优势混合A64,589,011.70  646,990.00    5.09
33000241宝盈核心优势混合C64,589,011.70  646,990.00    5.09
34005847富国沪港深业绩驱动混合64,453,043.24  645,628.00    0.74
35000513富国高端制造行业股票63,172,823.32  632,804.00    3.16
36512670鹏华中证国防ETF50,641,263.25  507,275.00    3.64
37001371富国沪港深价值精选灵活配置混合49,915,000.00  500,000.00    0.49
38006864国联安核心资产策略混合49,915,000.00  500,000.00    5.93
39110015易方达行业领先混合49,783,024.74  498,678.00    2.15
40009376景顺长城成长领航混合49,418,245.92  495,024.00    2.04
41004374华泰保兴吉年丰混合A48,971,107.35  490,545.00    4.25
42004375华泰保兴吉年丰混合C48,971,107.35  490,545.00    4.25
43009474国泰致远优势混合43,583,282.25  436,575.00    1.07
44001736圆信永丰优加生活股票42,926,900.00  430,000.00    0.99
45005730国泰江源优势精选灵活配置混合42,738,720.45  428,115.00    1.07
46161017富国中证500指数增强(LOF)39,449,920.93  395,171.00    0.67
47506000南方科创板3年定开混合37,900,259.84  379,648.00    1.08
48001985富国低碳新经济混合37,569,722.71  376,337.00    0.71
49001487宝盈优势产业混合37,289,300.24  373,528.00    3.55
50161610融通领先成长混合(LOF)A35,112,407.26  351,722.00    1.43
51009241融通领先成长混合(LOF)C35,112,407.26  351,722.00    1.43
52002980华夏创新前沿股票34,072,478.15  341,305.00    1.07
53006642华泰保兴吉年利混合31,606,677.15  316,605.00    4.05
54100026富国天合稳健优选混合30,983,937.61  310,367.00    0.53
55008286易方达研究精选股票29,398,637.21  294,487.00    0.16
56004476景顺长城沪港深领先科技股票29,266,861.61  293,167.00    0.87
57005668融通新能源汽车主题精选灵活配置混合A28,861,352.15  289,105.00    1.85
58009835融通新能源汽车主题精选灵活配置混合C28,861,352.15  289,105.00    1.85
59004958圆信永丰优享生活混合27,952,400.00  280,000.00    1.01
60506001万家科创板2年定期开放混合27,238,515.67  272,849.00    1.58
61000021华夏优势增长混合27,200,680.10  272,470.00    0.36
62000020景顺长城品质投资混合27,035,361.62  270,814.00    1.38
63008138富国龙头优势混合25,236,824.34  252,798.00    3.19
64002345华夏高端制造混合24,804,061.29  248,463.00    1.50
65010064圆信永丰兴研混合A22,960,900.00  230,000.00    1.11
66010065圆信永丰兴研混合C22,960,900.00  230,000.00    1.11
67121003国投瑞银核心企业混合22,905,594.18  229,446.00    1.79
68005774华夏产业升级混合22,102,561.66  221,402.00    5.05
69512330南方中证500信息技术ETF21,546,708.22  215,834.00    2.37
70005904华泰保兴成长优选混合A20,889,028.18  209,246.00    4.33
71005905华泰保兴成长优选混合C20,889,028.18  209,246.00    4.33
72001150融通互联网传媒灵活配置混合19,966,000.00  200,000.00    1.45
73519021国泰金鼎价值混合19,461,459.18  194,946.00    1.89
74002450平安睿享文娱混合A18,530,244.94  185,618.00    2.28
75002451平安睿享文娱混合C18,530,244.94  185,618.00    2.28
76010127平安价值成长混合C17,266,397.14  172,958.00    1.59
77010126平安价值成长混合A17,266,397.14  172,958.00    1.59
78001042华夏领先股票17,063,842.07  170,929.00    1.03
79100038富国沪深300增强17,060,947.00  170,900.00    0.27
80460002华泰柏瑞积极成长混合A16,090,200.08  161,176.00    2.28
81160642鹏华增瑞混合(LOF)16,076,723.03  161,041.00    4.54
82007217浙商智能行业优选混合C14,966,214.11  149,917.00    1.26
83007177浙商智能行业优选混合A14,966,214.11  149,917.00    1.26
84004640华夏节能环保股票14,617,907.24  146,428.00    2.93
85161601融通新蓝筹混合13,976,200.00  140,000.00    0.75
86512500华夏中证500ETF13,954,337.23  139,781.00    0.35
87000690前海开源大海洋混合13,483,738.61  135,067.00    3.43
88010460兴业研究精选混合12,684,399.80  127,060.00    4.55
89159997天弘中证电子ETF11,741,505.45  117,615.00    0.68
90006100平安优势产业混合A11,233,869.90  112,530.00    2.00
91006101平安优势产业混合C11,233,869.90  112,530.00    2.00
92009598景顺长城科技创新三年定期开放混合11,111,877.64  111,308.00    2.63
93000385景顺长城景颐双利债券A11,037,703.95  110,565.00    0.34
94000386景顺长城景颐双利债券C11,037,703.95  110,565.00    0.34
95004959圆信永丰优悦生活混合10,988,687.42  110,074.00    0.88
96008657景顺长城科技创新混合10,985,492.86  110,042.00    2.27
97007353工银科技创新3年封闭混合10,720,444.21  107,387.00    0.45
98009697华夏成长精选6个月定开混合A10,608,035.63  106,261.00    0.74
99009698华夏成长精选6个月定开混合C10,608,035.63  106,261.00    0.74
100006449浙商汇金量化精选混合10,442,218.00  104,600.00    1.41
101519062海富通阿尔法对冲混合A10,014,745.94  100,318.00    0.14
102008795海富通阿尔法对冲混合C10,014,745.94  100,318.00    0.14
103006430凯石澜龙头经济定开混合9,983,000.00  100,000.00    1.25
104550002中信保诚精萃成长混合9,983,000.00  100,000.00    0.53
105007586华泰保兴多策略股票9,768,565.16  97,852.00    2.41
106510510广发中证500ETF9,305,853.11  93,217.00    0.36
107159922嘉实中证500ETF9,106,692.26  91,222.00    0.35
108001188鹏华改革红利股票8,508,810.39  85,233.00    1.88
109002983长信国防军工量化混合A8,345,788.00  83,600.00    0.74
110008960长信国防军工量化混合C8,345,788.00  83,600.00    0.74
111001040新华策略精选股票8,066,064.34  80,798.00    1.18
112159820天弘中证500ETF7,992,589.46  80,062.00    0.35
113009419宝盈祥明一年定开混合A7,986,400.00  80,000.00    1.34
114000535长盛航天海工混合7,986,400.00  80,000.00    2.13
115009420宝盈祥明一年定开混合C7,986,400.00  80,000.00    1.34
116519908华夏兴华混合A7,840,149.05  78,535.00    0.84
117960004华夏兴华混合H7,840,149.05  78,535.00    0.84
118010376国金鑫悦经济新动能混合C7,645,280.89  76,583.00    3.09
119010375国金鑫悦经济新动能混合A7,645,280.89  76,583.00    3.09
120020022国泰策略价值灵活配置混合7,421,661.69  74,343.00    5.22
121159939广发中证全指信息技术ETF7,119,675.94  71,318.00    0.38
122233009大摩多因子策略混合6,954,557.12  69,664.00    0.75
123121005国投瑞银创新动力混合6,704,682.63  67,161.00    0.32
124519087新华优选分红混合6,663,353.01  66,747.00    0.50
125515260华宝中证电子50ETF6,607,148.72  66,184.00    0.69
126009841东财量化精选混合C6,551,243.92  65,624.00    1.48
127009840东财量化精选混合A6,551,243.92  65,624.00    1.48
128002031华夏策略混合6,461,796.24  64,728.00    0.69
129000717融通转型三动力灵活配置混合A6,395,009.97  64,059.00    1.29
130009828融通转型三动力灵活配置混合C6,395,009.97  64,059.00    1.29
131008246圆信永丰致优混合C6,189,460.00  62,000.00    0.95
132008245圆信永丰致优混合A6,189,460.00  62,000.00    0.95
133008009华商高端装备制造股票5,945,076.16  59,552.00    1.48
134000418景顺长城成长之星股票5,828,574.55  58,385.00    1.56
135001043工银美丽城镇股票5,593,075.58  56,026.00    0.27
136483003工银精选平衡混合5,536,671.63  55,461.00    0.32
137260111景顺长城公司治理混合5,266,232.16  52,752.00    2.09
138501064国泰价值优选灵活配置混合5,200,544.02  52,094.00    0.71
139002580泰信鑫选混合C5,191,160.00  52,000.00    6.86
140001970泰信鑫选混合A5,191,160.00  52,000.00    6.86
141481006工银红利混合5,146,136.67  51,549.00    0.95
142009246大摩ESG量化混合5,081,347.00  50,900.00    1.02
143002885大摩万众创新混合5,020,550.53  50,291.00    5.94
144002340富国价值优势混合4,991,500.00  50,000.00    0.15
145006084融通研究优选混合4,870,206.55  48,785.00    2.13
146020015国泰区位优势混合4,613,343.96  46,212.00    1.88
147400029东方双债添利债券C4,542,265.00  45,500.00    0.41
148400027东方双债添利债券A4,542,265.00  45,500.00    0.41
149510590平安中证500ETF4,502,333.00  45,100.00    0.35
150002900南方中证500信息技术ETF联接A4,314,353.11  43,217.00    0.49
151004347南方中证500信息技术ETF联接C4,314,353.11  43,217.00    0.49
152510210富国上证综指ETF4,271,126.72  42,784.00    0.92
153161605融通蓝筹成长混合4,036,526.22  40,434.00    0.66
154002907南方中证500增强股票C3,936,596.39  39,433.00    0.58
155002906南方中证500增强股票A3,936,596.39  39,433.00    0.58
156002006工银新得益混合3,893,370.00  39,000.00    0.20
157008811鹏华科技创新混合3,806,018.75  38,125.00    0.80
158006692金信消费升级股票A3,746,520.07  37,529.00    3.06
159006693金信消费升级股票C3,746,520.07  37,529.00    3.06
160510580易方达中证500ETF3,743,824.66  37,502.00    0.34
161501099平安科技创新3年封闭混合3,703,094.02  37,094.00    0.97
162160626鹏华信息分级3,623,829.00  36,300.00    0.58
163515320华安中证电子50ETF3,518,807.84  35,248.00    0.69
164006482广发可转债债券A3,494,050.00  35,000.00    0.79
165006483广发可转债债券C3,494,050.00  35,000.00    0.79
166010629广发可转债债券E3,494,050.00  35,000.00    0.79
167007893平安估值精选混合A3,410,891.61  34,167.00    2.10
168007894平安估值精选混合C3,410,891.61  34,167.00    2.10
169161219国投瑞银新兴产业混合(LOF)3,308,565.86  33,142.00    0.33
170009000景顺长城景颐嘉利6个月持有期债券C3,264,441.00  32,700.00    0.38
171008999景顺长城景颐嘉利6个月持有期债券A3,264,441.00  32,700.00    0.38
172005189海富通量化前锋股票A2,994,900.00  30,000.00    1.03
173005188海富通量化前锋股票C2,994,900.00  30,000.00    1.03
174007737诺德研发创新100指数2,865,121.00  28,700.00    0.43
175000979景顺长城沪港深精选股票2,766,988.11  27,717.00    0.12
176001471融通新能源灵活配置混合2,701,299.97  27,059.00    0.49
177010424国投瑞银价值成长一年持有混合C2,699,902.35  27,045.00    0.31
178010423国投瑞银价值成长一年持有混合A2,699,902.35  27,045.00    0.31
179003754国泰普益灵活配置混合A2,687,922.75  26,925.00    0.35
180003755国泰普益灵活配置混合C2,687,922.75  26,925.00    0.35
181006861招商和悦稳健养老一年持有期混合(FOF)A2,633,116.08  26,376.00    0.29
182006862招商和悦稳健养老一年持有期混合(FOF)C2,633,116.08  26,376.00    0.29
183008830海富通安益对冲混合C2,568,825.56  25,732.00    0.13
184008831海富通安益对冲混合A2,568,825.56  25,732.00    0.13
185009098景顺长城价值领航两年持有期混合2,566,130.15  25,705.00    0.11
186121006国投瑞银稳健增长混合2,543,668.40  25,480.00    0.32
187004558汇安丰裕混合A2,495,750.00  25,000.00    1.93
188004559汇安丰裕混合C2,495,750.00  25,000.00    1.93
189512770华夏战略新兴成指ETF2,460,909.33  24,651.00    0.47
190005618融通红利机会主题精选灵活配置混合A2,403,906.40  24,080.00    0.38
191005619融通红利机会主题精选灵活配置混合C2,403,906.40  24,080.00    0.38
192163116申万菱信中证申万电子行业投资指数(LOF)A2,330,331.69  23,343.00    0.63
193010531申万菱信中证申万电子行业投资指数(LOF)C2,330,331.69  23,343.00    0.63
194610002信达澳银精华配置混合2,302,678.78  23,066.00    0.26
195519157新华行业灵活配置混合C2,274,726.38  22,786.00    0.34
196519156新华行业灵活配置混合A2,274,726.38  22,786.00    0.34
197001218国投瑞银精选收益混合2,265,641.85  22,695.00    0.33
198002612融通通慧混合A2,205,843.68  22,096.00    0.36
199007387融通通慧混合C2,205,843.68  22,096.00    0.36
200005075富国研究量化精选混合2,182,683.12  21,864.00    1.31
201008501鹏扬聚利六个月债券A2,176,294.00  21,800.00    0.09
202008502鹏扬聚利六个月债券C2,176,294.00  21,800.00    0.09
203003279融通沪港深智慧生活灵活配置混合2,071,771.99  20,753.00    1.04
204008837融通通益混合2,055,799.19  20,593.00    0.48
205005067融通逆向策略灵活配置混合A1,979,129.75  19,825.00    0.57
206009270融通逆向策略灵活配置混合C1,979,129.75  19,825.00    0.57
207217008招商安本增利债券1,979,029.92  19,824.00    0.56
208001470融通通鑫灵活配置混合1,977,133.15  19,805.00    0.40
209008850景顺长城价值稳进三年定期开放灵活配置混合1,919,431.41  19,227.00    0.11
210512510华泰柏瑞中证500ETF1,836,872.00  18,400.00    0.34
211001538上投摩根科技前沿混合1,836,173.19  18,393.00    0.03
212002955融通新趋势灵活配置混合1,814,010.93  18,171.00    1.20
213001877宝盈国家安全沪港深股票1,802,530.48  18,056.00    5.44
214512220景顺长城中证TMT150ETF1,768,188.96  17,712.00    0.47
215001496工银聚焦30股票1,748,622.28  17,516.00    0.29
216002049融通新机遇灵活配置混合1,733,547.95  17,365.00    0.47
217002068东方多策略灵活配置混合C1,697,110.00  17,000.00    2.33
218400023东方多策略灵活配置混合A1,697,110.00  17,000.00    2.33
219159968博时中证500ETF1,674,748.08  16,776.00    0.32
220515800添富中证800ETF1,665,463.89  16,683.00    0.08
221001626国泰央企改革股票1,642,003.84  16,448.00    1.44
222009754中欧美益稳健两年混合C1,597,280.00  16,000.00    0.59
223009753中欧美益稳健两年混合A1,597,280.00  16,000.00    0.59
224770001德邦优化配置混合1,577,314.00  15,800.00    1.06
225010395融通稳健添盈灵活配置混合A1,517,416.00  15,200.00    0.38
226010396融通稳健添盈灵活配置混合C1,517,416.00  15,200.00    0.38
227002492工银月月薪定期支付债券C1,497,450.00  15,000.00    0.21
228000236工银月月薪定期支付债券A1,497,450.00  15,000.00    0.21
229002605融通新消费灵活配置混合1,468,998.45  14,715.00    0.36
230006938鹏华中证500指数(LOF)C1,398,618.30  14,010.00    0.33
231160616鹏华中证500指数(LOF)A1,398,618.30  14,010.00    0.33
232005113平安沪深300指数量化增强A1,357,688.00  13,600.00    0.26
233005114平安沪深300指数量化增强C1,357,688.00  13,600.00    0.26
234001641富国绝对收益多策略定期开放混合发起式A1,342,414.01  13,447.00    0.09
235009149富国绝对收益多策略定期开放混合发起式C1,342,414.01  13,447.00    0.09
236515200申万菱信中证研发创新100ETF1,287,807.00  12,900.00    0.40
237001291大摩量化多策略股票1,247,875.00  12,500.00    0.49
238515860嘉实新兴科技100ETF1,219,623.11  12,217.00    0.36
239000966中邮核心科技创新灵活配置混合1,197,960.00  12,000.00    1.03
240510530工银瑞信中证500ETF1,187,977.00  11,900.00    0.36
241006227华宝科技先锋混合1,156,430.72  11,584.00    1.41
242010355诺安中证500指数增强C1,148,045.00  11,500.00    1.83
243001351诺安中证500指数增强A1,148,045.00  11,500.00    1.83
244000531东吴阿尔法灵活配置混合1,140,957.07  11,429.00    3.06
245159982鹏华中证500ETF1,090,842.41  10,927.00    0.33
246004348南方中证500ETF联接(LOF)C1,018,266.00  10,200.00    0.01
247160119南方中证500ETF联接(LOF)A1,018,266.00  10,200.00    0.01
248260112景顺长城能源基建混合1,014,572.29  10,163.00    0.12
249010012景顺长城景颐招利6个月持有债券C1,001,494.56  10,032.00    0.35
250010011景顺长城景颐招利6个月持有债券A1,001,494.56  10,032.00    0.35
251501037汇添富中证500指数(LOF)C999,597.79  10,013.00    0.33
252501036汇添富中证500指数(LOF)A999,597.79  10,013.00    0.33
253001838国投瑞银国家安全混合998,300.00  10,000.00    0.01
254470007汇添富上证综合指数998,300.00  10,000.00    0.11
255009432德邦科技创新一年定开混合A998,300.00  10,000.00    0.21
256009433德邦科技创新一年定开混合C998,300.00  10,000.00    0.21
257008060景顺长城价值边际灵活配置混合960,963.58  9,626.00    0.12
258008475招商民安增益债券A937,703.19  9,393.00    0.49
259008476招商民安增益债券C937,703.19  9,393.00    0.49
260510290南方上证380ETF918,436.00  9,200.00    0.62
261005632鹏华量化先锋混合900,466.60  9,020.00    0.36
262510560国寿安保中证500ETF888,487.00  8,900.00    0.35
263007903长城量化小盘股票885,591.93  8,871.00    0.45
264379010上投摩根中小盘混合872,314.54  8,738.00    0.11
265515160招商MSCI中国A股国际通ETF858,538.00  8,600.00    0.10
266165522信诚中证TMT产业主题指数分级838,671.83  8,401.00    1.01
267001313上投摩根智慧互联股票817,308.21  8,187.00    0.10
268006257信达澳银先进智造股票804,030.82  8,054.00    0.04
269003234信诚至利混合A798,640.00  8,000.00    0.09
270003235信诚至利混合C798,640.00  8,000.00    0.09
271004158信诚至诚混合B778,674.00  7,800.00    0.08
272001402信诚新选混合A778,674.00  7,800.00    0.08
273002046信诚新锐混合B778,674.00  7,800.00    0.08
274002030信诚新选混合B778,674.00  7,800.00    0.08
275001415信诚新锐混合A778,674.00  7,800.00    0.08
276004157信诚至诚混合A778,674.00  7,800.00    0.08
277165511信诚中证500指数778,075.02  7,794.00    0.34
278001126上投摩根卓越制造股票757,909.36  7,592.00    0.03
279512990华夏MSCI中国A股国际通ETF714,083.99  7,153.00    0.10
280512520华泰柏瑞MSCI中国A股国际通ETF676,847.40  6,780.00    0.10
281540007汇丰晋信中小盘股票674,551.31  6,757.00    0.79
282512160MSCI中国A股国际通ETF658,878.00  6,600.00    0.10
283512090易方达MSCI中国A股国际通ETF639,411.15  6,405.00    0.10
284001542国泰互联网+股票626,533.08  6,276.00    0.05
285370027上投摩根智选30混合607,765.04  6,088.00    0.03
286008836富国量化对冲策略三个月持有期混合C598,980.00  6,000.00    0.05
287008835富国量化对冲策略三个月持有期混合A598,980.00  6,000.00    0.05
288000788前海开源中国成长混合588,997.00  5,900.00    0.87
289487021工银优质精选混合584,804.14  5,858.00    0.22
290008417鹏扬景瑞三年混合C569,729.81  5,707.00    0.16
291008416鹏扬景瑞三年混合A569,729.81  5,707.00    0.16
292005081海富通量化多因子混合A564,538.65  5,655.00    0.13
293005080海富通量化多因子混合C564,538.65  5,655.00    0.13
294004513海富通沪深300指数增强A557,051.40  5,580.00    0.12
295004512海富通沪深300指数增强C557,051.40  5,580.00    0.12
296006354国泰民裕进取灵活配置混合531,295.26  5,322.00    1.06
297375010上投摩根中国优势混合505,339.46  5,062.00    0.02
298005914景顺长城智能生活混合499,150.00  5,000.00    0.11
299001123鹏华弘利混合C499,150.00  5,000.00    0.07
300001122鹏华弘利混合A499,150.00  5,000.00    0.07
301002018鹏华弘安混合A499,150.00  5,000.00    0.08
302002019鹏华弘安混合C499,150.00  5,000.00    0.08
303009595山证裕盛一年定开混合489,167.00  4,900.00    1.24
304005616东方量化成长灵活配置混合469,201.00  4,700.00    1.95
305217023招商信用增强债券A446,140.27  4,469.00    0.33
306007951招商信用增强债券C446,140.27  4,469.00    0.33
307002011华夏红利混合439,152.17  4,399.00    0.00
308001618天弘中证电子ETF联接C409,602.49  4,103.00    0.03
309001617天弘中证电子ETF联接A409,602.49  4,103.00    0.03
310159987银华中证研发创新100ETF399,320.00  4,000.00    0.35
311000742国泰新经济灵活配置混合390,135.64  3,908.00    0.05
312519222海富通欣益混合A377,457.23  3,781.00    0.04
313519221海富通欣益混合C377,457.23  3,781.00    0.04
314001899东海社会安全指数374,362.50  3,750.00    1.41
315006230鹏华研究驱动混合369,371.00  3,700.00    0.77
316000962天弘中证500ETF联接A360,585.96  3,612.00    0.02
317005919天弘中证500ETF联接C360,585.96  3,612.00    0.02
318420001天弘精选混合345,910.95  3,465.00    0.04
319159935景顺长城中证500ETF319,456.00  3,200.00    0.36
320515190中银证券中证500ETF319,456.00  3,200.00    0.43
321510440中证500沪市ETF309,473.00  3,100.00    0.72
322519134海富通富祥混合306,677.76  3,072.00    0.04
323512180建信MSCI中国A股国际通ETF299,490.00  3,000.00    0.16
324519034海富通中证500指数增强A299,490.00  3,000.00    1.13
325000977长城环保主题混合299,490.00  3,000.00    0.02
326009004海富通中证500指数增强C299,490.00  3,000.00    1.13
327010461民生加银康利混合279,024.85  2,795.00    0.12
328002594工银现代服务业混合273,733.86  2,742.00    0.13
329512380银华MSCI中国A股ETF259,558.00  2,600.00    0.09
330005866浦银安盛量化多策略混合C259,558.00  2,600.00    0.04
331233010大摩深证300指数增强259,558.00  2,600.00    0.41
332162711广发中证500ETF联接(LOF)A259,558.00  2,600.00    0.01
333002903广发中证500ETF联接(LOF)C259,558.00  2,600.00    0.01
334005865浦银安盛量化多策略混合A259,558.00  2,600.00    0.04
335700002平安深证300指数增强249,575.00  2,500.00    0.19
336009337平安中证500指数增强C246,679.93  2,471.00    0.65
337009336平安中证500指数增强A246,679.93  2,471.00    0.65
338660011农银汇理中证500指数229,609.00  2,300.00    0.33
339515770上投摩根MSCI中国A股ETF199,660.00  2,000.00    0.09
340510570兴业中证500ETF199,660.00  2,000.00    0.41
341512360平安MSCI中国A股国际ETF199,660.00  2,000.00    0.10
342395012中海增强收益债券C199,660.00  2,000.00    0.30
343395011中海增强收益债券A199,660.00  2,000.00    0.30
344161039富国中证1000指数增强(LOF)199,660.00  2,000.00    0.04
345000334长城稳固收益债券C199,460.34  1,998.00    0.24
346000333长城稳固收益债券A199,460.34  1,998.00    0.24
347515780浦银安盛MSCI中国A股ETF189,677.00  1,900.00    0.09
348009613上银中证500指数增强A189,577.17  1,899.00    0.13
349009614上银中证500指数增强C189,577.17  1,899.00    0.13
350159999永赢中证500ETF179,694.00  1,800.00    0.39
351515530泰康中证500ETF169,711.00  1,700.00    0.37
352000008嘉实中证500ETF联接A169,311.68  1,696.00    0.01
353070039嘉实中证500ETF联接C169,311.68  1,696.00    0.01
354580009东吴多策略灵活配置混合165,717.80  1,660.00    0.58
355512280景顺长城MSCI中国A股国际通ETF163,920.86  1,642.00    0.10
356005819国泰优势行业混合163,222.05  1,635.00    0.05
357167706德邦量化新锐股票(LOF)C159,728.00  1,600.00    0.89
358167705德邦量化新锐股票(LOF)A159,728.00  1,600.00    0.89
359519030海富通稳固收益债券155,435.31  1,557.00    0.02
360005434鹏华睿投混合149,745.00  1,500.00    0.06
361515820富国中证800ETF140,560.64  1,408.00    0.08
362006611人保中证500指数139,762.00  1,400.00    0.34
363007660招商和悦均衡养老三年持有期混合(FOF)137,765.40  1,380.00    0.33
364006457平安估值优势混合A129,779.00  1,300.00    0.03
365006458平安估值优势混合C129,779.00  1,300.00    0.03
366001609平安鑫享混合A129,779.00  1,300.00    0.02
367002282平安安享灵活配置混合A129,779.00  1,300.00    0.02
368001610平安鑫享混合C129,779.00  1,300.00    0.02
369007663平安安享灵活配置混合C129,779.00  1,300.00    0.02
370007925平安鑫享混合E129,779.00  1,300.00    0.02
371005763中欧电子信息产业沪港深股票C128,880.53  1,291.00    0.02
372004616中欧电子信息产业沪港深股票A128,880.53  1,291.00    0.02
373000142融通增强收益债券A123,689.37  1,239.00    0.30
374001124融通增强收益债券C123,689.37  1,239.00    0.30
375006729万家中证500指数增强发起式A119,796.00  1,200.00    0.31
376006730万家中证500指数增强发起式C119,796.00  1,200.00    0.31
377001068华融新锐灵活配置混合110,911.13  1,111.00    0.49
378515550中融中证500ETF99,830.00  1,000.00    0.33
379512320工银MSCI中国ETF99,830.00  1,000.00    0.10
380515590前海开源中证500等权ETF99,830.00  1,000.00    0.22
381002460华夏鼎利债券C99,830.00  1,000.00    0.00
382002459华夏鼎利债券A99,830.00  1,000.00    0.00
383006087华泰柏瑞中证500ETF联接C93,840.20  940.00    0.05
384001214华泰柏瑞中证500ETF联接A93,840.20  940.00    0.05
385510220华泰柏瑞中小盘ETF93,640.54  938.00    0.38
386515810易方达中证800ETF88,349.55  885.00    0.09
387510550方正富邦中证500ETF79,864.00  800.00    0.35
388167003平安鼎弘混合(LOF)A70,879.30  710.00    0.41
389010228平安鼎弘混合(LOF)C70,879.30  710.00    0.41
390010229平安鼎弘混合(LOF)D70,879.30  710.00    0.41
391000634富国天盛灵活配置混合70,479.98  706.00    0.01
392160806长盛同庆(LOF)69,282.02  694.00    0.04
393112002易方达策略成长二号混合54,107.86  542.00    0.00
394512920新华MSCI中国A股国际ETF49,915.00  500.00    0.10
395004227泰信鑫利混合A44,923.50  450.00    3.30
396004228泰信鑫利混合C44,923.50  450.00    3.30
397002965中海合嘉增强收益债券A39,932.00  400.00    0.52
398000466融通通瑞债券A39,932.00  400.00    0.25
399010067方正富邦中证500指数增强C39,932.00  400.00    0.33
400000859融通通瑞债券C39,932.00  400.00    0.25
401002966中海合嘉增强收益债券C39,932.00  400.00    0.52
402010066方正富邦中证500指数增强A39,932.00  400.00    0.33
403001588天弘中证800指数A39,532.68  396.00    0.07
404001589天弘中证800指数C39,532.68  396.00    0.07
405005549富国成长优选三年定开混合38,833.87  389.00    0.01
406202025南方上证380ETF联接A34,641.01  347.00    0.03
407007571南方上证380ETF联接C34,641.01  347.00    0.03
408515830工银瑞信中证800ETF29,949.00  300.00    0.13
409515610中银中证800ETF29,949.00  300.00    0.08
410161038富国新兴成长量化精选混合(LOF)29,350.02  294.00    0.07
411501086华宝MSCIESG指数(LOF)23,559.88  236.00    0.06
412001050汇添富成长多因子量化策略股票19,966.00  200.00    0.00
413001708东兴改革精选混合19,966.00  200.00    0.25
414006525前海开源MSCI中国A股指数C19,966.00  200.00    0.13
415006524前海开源MSCI中国A股指数A19,966.00  200.00    0.13
416001455景顺长城中证500ETF联接19,966.00  200.00    0.02
417001073华泰柏瑞量化绝对收益混合15,972.80  160.00    0.01
418002804华泰柏瑞量化对冲混合10,581.98  106.00    0.00
419003761国泰中证500指数增强C9,983.00  100.00    0.02
420005530汇添富沪深300指数增强A9,983.00  100.00    0.00
421003760国泰中证500指数增强A9,983.00  100.00    0.02
422010556汇添富沪深300指数增强C9,983.00  100.00    0.00
423006157财通量化核心优选混合9,284.19  93.00    0.08
424007816嘉实新兴科技100ETF联接C8,385.72  84.00    0.01
425007815嘉实新兴科技100ETF联接A8,385.72  84.00    0.01
426110002易方达策略成长混合7,387.42  74.00    0.00
427004135申万菱信量化成长混合7,087.93  71.00    0.01
428010466鹏扬景创混合C6,089.63  61.00    0.00
429010465鹏扬景创混合A6,089.63  61.00    0.00
430206004鹏华信用增利B4,592.18  46.00    0.00
431206003鹏华信用增利A4,592.18  46.00    0.00
432009426鹏扬景惠六个月混合A4,192.86  42.00    0.00
433009427鹏扬景惠六个月混合C4,192.86  42.00    0.00
434008282国泰CES半导体芯片行业ETF联接C3,494.05  35.00    0.00
435008281国泰CES半导体芯片行业ETF联接A3,494.05  35.00    0.00
436009114鹏扬景泓回报混合A99.83  1.00    0.00
437009115鹏扬景泓回报混合C99.83  1.00    0.00