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持有 澜起科技(688008)的基金
  报告期：2020-12-31
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(%)
1588000华夏上证科创板50成份ETF974,866,137.28  11,762,381.00    7.83
2512480国联安中证全指半导体ETF570,078,808.32  6,878,364.00    5.40
3519674银河创新成长混合538,720,000.00  6,500,000.00    2.91
4588080易方达上证科创板50ETF507,746,335.04  6,126,283.00    7.79
5512760国泰CES半导体芯片ETF499,528,534.40  6,027,130.00    3.38
6588090华泰柏瑞上证科创板50成份ETF387,360,317.12  4,673,749.00    7.77
7588050工银上证科创板50成份ETF382,023,259.52  4,609,354.00    7.76
8002939广发创新升级混合265,216,000.00  3,200,000.00    1.81
9506006汇添富科创板2年定开混合181,692,052.26  2,217,081.00    5.41
10110010易方达价值成长混合151,556,400.00  1,860,000.00    2.53
11159819易方达中证人工智能主题ETF147,110,756.80  1,774,985.00    3.09
12005777广发科技动力股票138,639,840.64  1,672,778.00    2.59
13000697汇添富移动互联股票130,671,530.56  1,626,587.00    1.89
14510300华泰柏瑞沪深300ETF83,171,654.72  1,003,519.00    0.18
15003745广发多元新兴股票82,880,000.00  1,000,000.00    1.05
16009888广发稳健优选六个月持有期混合C79,620,000.00  1,000,000.00    0.47
17009887广发稳健优选六个月持有期混合A79,620,000.00  1,000,000.00    0.47
18506000南方科创板3年定开混合77,248,967.04  932,058.00    2.54
19009491宝盈创新驱动股票A76,907,501.44  927,938.00    1.66
20009492宝盈创新驱动股票C76,907,501.44  927,938.00    1.66
21519056海富通内需热点混合67,153,768.64  810,253.00    4.50
22519736交银新成长混合64,698,000.00  820,000.00    0.55
23506002易方达科创板两年定期开放混合61,688,600.00  760,000.00    1.99
24510330华夏沪深300ETF58,091,006.40  700,905.00    0.19
25009326广发稳健增长混合C55,734,000.00  700,000.00    0.20
26270002广发稳健增长混合A55,734,000.00  700,000.00    0.20
27519011海富通精选混合54,603,416.00  658,825.00    3.39
28000171易方达裕丰回报债券54,468,600.00  690,000.00    0.26
29519773交银数据产业灵活配置混合52,420,130.24  645,448.00    1.22
30519688交银精选混合52,074,000.00  660,000.00    0.49
31009391汇添富优质成长混合A49,579,821.44  623,188.00    0.60
32009392汇添富优质成长混合C49,579,821.44  623,188.00    0.60
33001605国富沪港深成长精选股票47,545,769.60  573,670.00    0.88
34159919嘉实沪深300ETF47,431,892.48  572,296.00    0.19
35515070华夏中证人工智能主题ETF45,663,813.44  550,963.00    3.06
36515260华宝中证电子50ETF44,489,901.12  536,799.00    1.81
37110028易方达安心回报债券B42,627,600.00  540,000.00    0.29
38110027易方达安心回报债券A42,627,600.00  540,000.00    0.29
39519772交银新生活力灵活配置混合41,817,000.00  530,000.00    0.26
40000311景顺长城沪深300指数增强41,667,339.84  502,743.00    0.62
41501092交银瑞思混合41,426,490.56  499,837.00    0.65
42008127广发趋势优选灵活配置混合C39,977,234.88  494,151.00    0.34
43000215广发趋势优选灵活配置混合A39,977,234.88  494,151.00    0.34
44501078广发科创主题3年封闭混合39,836,603.52  480,654.00    1.94
45001714工银文体产业股票39,304,513.92  474,234.00    0.29
46159997天弘中证电子ETF37,152,783.36  448,272.00    1.42
47009618交银启汇混合37,083,000.00  470,000.00    0.54
48270006广发策略优选混合34,773,746.88  435,301.00    0.85
49008681鹏华价值成长混合34,279,665.28  413,606.00    0.60
50002969易方达丰和债券31,576,000.00  400,000.00    0.21
51008507交银内核驱动混合31,560,000.00  400,000.00    0.30
52009239融通人工智能指数(LOF)C29,703,777.60  358,395.00    3.08
53161631融通人工智能指数(LOF)A29,703,777.60  358,395.00    3.08
54519994长信金利趋势混合29,008,000.00  350,000.00    1.66
55009861鹏华新兴成长混合A28,317,858.24  341,673.00    0.39
56009862鹏华新兴成长混合C28,317,858.24  341,673.00    0.39
57501087交银瑞丰混合27,615,000.00  350,000.00    0.56
58001513易方达信息产业混合27,175,821.12  334,549.00    0.40
59002229华夏经济转型股票27,110,628.16  327,107.00    1.16
60009551汇添富开放视野中国优势六个月持有股票C26,841,931.20  323,865.00    0.14
61009550汇添富开放视野中国优势六个月持有股票A26,841,931.20  323,865.00    0.14
62040007华安中小盘成长混合26,647,246.08  321,516.00    1.10
63001222鹏华外延成长混合26,342,827.84  317,843.00    0.60
64470028汇添富社会责任混合24,864,000.00  300,000.00    1.28
65010023广发制造业精选混合C24,575,826.24  296,523.00    1.83
66270028广发制造业精选混合A24,575,826.24  296,523.00    1.83
67008981中邮科技创新精选混合C24,363,321.92  293,959.00    2.73
68008980中邮科技创新精选混合A24,363,321.92  293,959.00    2.73
69010013易方达信息行业精选股票24,056,300.00  300,000.00    0.25
70001186富国文体健康股票23,872,423.68  288,036.00    1.30
71270007广发大盘成长混合22,191,534.40  267,755.00    0.44
72010433广发新兴产业精选混合C21,865,733.12  263,824.00    1.85
73002124广发新兴产业精选混合A21,865,733.12  263,824.00    1.85
74519732交银定期支付双息平衡混合21,303,000.00  270,000.00    0.26
75010147博道嘉兴一年持有期混合21,257,891.20  256,490.00    0.66
76006868华夏科技成长股票20,526,640.96  247,667.00    1.38
77001217易方达新收益混合C20,524,400.00  260,000.00    0.80
78001216易方达新收益混合A20,524,400.00  260,000.00    0.80
79007343嘉实科技创新混合20,523,905.92  247,634.00    1.81
80009136广发恒隆一年持有期混合C20,482,400.00  255,000.00    0.41
81009135广发恒隆一年持有期混合A20,482,400.00  255,000.00    0.41
82009076工银圆兴混合20,450,059.84  246,743.00    0.27
83010306华夏创新驱动混合C19,219,872.00  231,900.00    0.31
84010305华夏创新驱动混合A19,219,872.00  231,900.00    0.31
85519015海富通精选贰号混合18,681,483.52  225,404.00    3.37
86510310易方达沪深300发起式ETF17,580,837.12  212,124.00    0.19
87040025华安科技动力混合16,539,118.40  199,555.00    1.47
88501076鹏华科创3年封闭混合16,161,600.00  195,000.00    1.00
89006223交银创新成长混合15,780,000.00  200,000.00    1.56
90001702东方创新科技混合14,918,400.00  180,000.00    2.12
91010180华夏科技龙头两年定开混合14,161,622.72  170,869.00    0.48
92512650添富中证长三角ETF13,824,384.00  166,800.00    0.73
93515380泰康沪深300ETF13,600,608.00  164,100.00    0.19
94009952广发稳健回报混合C13,400,038.40  161,680.00    0.10
95009951广发稳健回报混合A13,400,038.40  161,680.00    0.10
96002259鹏华健康环保混合13,238,753.92  159,734.00    2.34
97004292鹏华沪深港互联网股票12,645,498.88  152,576.00    1.93
98110002易方达策略成长混合12,634,544.00  160,050.00    0.98
99112002易方达策略成长二号混合12,633,466.56  160,037.00    1.12
100159939广发中证全指信息技术ETF12,083,904.00  145,800.00    0.79
101160603鹏华普天收益混合11,962,733.44  144,338.00    1.96
102001188鹏华改革红利股票11,813,632.32  142,539.00    2.12
103010129宝盈发展新动能股票C11,260,656.96  135,867.00    2.22
104010128宝盈发展新动能股票A11,260,656.96  135,867.00    2.22
105515330天弘沪深300ETF10,907,008.00  131,600.00    0.18
106512930平安人工智能ETF10,898,720.00  131,500.00    3.06
107001072华安智能装备主题股票10,727,489.92  129,434.00    1.47
108001985富国低碳新经济混合10,706,024.00  129,175.00    0.16
109159807易方达中证科技50ETF10,519,709.76  126,927.00    0.99
110001319农银信息传媒股票10,292,287.04  124,183.00    1.44
111481017工银量化策略混合8,772,516.48  105,846.00    1.63
112009900易方达磐固六个月持有混合A8,683,400.00  110,000.00    0.11
113009901易方达磐固六个月持有混合C8,683,400.00  110,000.00    0.11
114150179鹏华信息分级A7,865,312.00  94,900.00    1.16
115150180鹏华信息分级B7,865,312.00  94,900.00    1.16
116960041华泰柏瑞量化增强混合H7,618,992.64  91,928.00    0.41
117010234华泰柏瑞量化增强混合C7,618,992.64  91,928.00    0.41
118000172华泰柏瑞量化增强混合A7,618,992.64  91,928.00    0.41
119519951长信利泰混合A7,593,216.96  91,617.00    0.47
120007863长信利泰混合C7,593,216.96  91,617.00    0.47
121008071长信利泰混合E7,593,216.96  91,617.00    0.47
122010236广发电子信息传媒股票C7,513,320.64  90,653.00    2.38
123005310广发电子信息传媒股票A7,513,320.64  90,653.00    2.38
124006111泰康弘实3月定开混合7,510,585.60  90,620.00    0.13
125006021广发沪深300指数增强C7,426,048.00  89,600.00    0.49
126006020广发沪深300指数增强A7,426,048.00  89,600.00    0.49
127007524汇添富内需增长股票C7,410,052.16  89,407.00    0.51
128007523汇添富内需增长股票A7,410,052.16  89,407.00    0.51
129005976长信稳进资产配置混合(FOF)7,368,363.52  88,904.00    0.82
130008734交银科锐科技创新混合7,318,748.48  89,746.00    1.34
131000529广发竞争优势混合7,030,793.28  84,831.00    0.43
132519133海富通改革驱动混合6,903,075.20  83,290.00    0.12
133009209长信稳利一年持有期混合(FOF)6,825,748.16  82,357.00    0.98
134010094交银产业机遇混合6,722,313.92  81,109.00    0.10
135000462农银主题轮动混合6,525,556.80  78,735.00    1.15
136007353工银科技创新3年封闭混合6,488,509.44  78,288.00    0.30
137001410信达澳银新能源产业股票6,473,508.16  78,107.00    0.05
138009882华润元大核心动力混合A6,464,640.00  78,000.00    4.03
139009883华润元大核心动力混合C6,464,640.00  78,000.00    4.03
140510350工银瑞信沪深300ETF6,263,821.76  75,577.00    0.19
141007737诺德研发创新100指数6,207,712.00  74,900.00    0.98
142515980华富中证人工智能产业ETF6,080,325.44  73,363.00    1.00
143006867易方达丰华债券C5,131,100.00  65,000.00    0.15
144000189易方达丰华债券A5,131,100.00  65,000.00    0.15
145000522华润元大信息传媒科技混合4,972,800.00  60,000.00    1.37
146006937工银沪深300指数C4,964,512.00  59,900.00    0.18
147481009工银沪深300指数A4,964,512.00  59,900.00    0.18
148008793博道嘉元混合A4,923,072.00  59,400.00    0.49
149008794博道嘉元混合C4,923,072.00  59,400.00    0.49
150001097华泰柏瑞积极优选股票4,913,623.68  59,286.00    1.86
151160518博时睿远事件驱动混合(LOF)4,813,670.40  58,080.00    2.12
152673010西部利得新动向混合4,728,138.24  57,048.00    1.71
153510360广发沪深300ETF4,700,870.72  56,719.00    0.18
154660005农银中小盘混合4,603,238.08  55,541.00    0.46
155008208博道嘉泰回报混合4,525,248.00  54,600.00    0.45
156006122华安低碳生活混合4,197,623.36  50,647.00    0.70
157510390平安沪深300ETF4,160,576.00  50,200.00    0.19
158007848广发聚宝混合C4,144,000.00  50,000.00    0.36
159001189广发聚宝混合A4,144,000.00  50,000.00    0.36
160003835鹏华沪深港新兴成长混合4,144,000.00  50,000.00    2.26
161001028华安物联网主题股票4,127,009.60  49,795.00    0.58
162512220景顺长城中证TMT150ETF4,077,696.00  49,200.00    0.88
163008468博道嘉瑞混合C3,928,512.00  47,400.00    0.41
164008467博道嘉瑞混合A3,928,512.00  47,400.00    0.41
165519668银河成长混合3,842,233.92  46,359.00    0.99
166510380国寿安保沪深300ETF3,729,600.00  45,000.00    0.07
167009787鹏华聚合多资产混合(FOF)3,649,952.32  44,039.00    0.65
168519969长信新利灵活配置混合3,608,678.08  43,541.00    0.44
169008851景顺长城量化对冲策略三个月定期开放混合3,604,285.44  43,488.00    0.28
170519971长信改革红利混合3,602,130.56  43,462.00    0.45
171233009大摩多因子策略混合3,596,992.00  43,400.00    0.34
172161224国投瑞银新丝路混合(LOF)3,558,369.92  42,934.00    2.81
173470007汇添富上证综合指数3,537,401.28  42,681.00    0.36
174519949长信利信混合A3,526,544.00  42,550.00    0.48
175007294长信利信混合E3,526,544.00  42,550.00    0.48
176007293长信利信混合C3,526,544.00  42,550.00    0.48
177519033海富通国策导向混合3,467,450.56  41,837.00    1.36
178006366兴业安保优选混合3,333,184.96  40,217.00    1.84
179260117景顺长城支柱产业混合3,322,079.04  40,083.00    1.03
180001541汇添富民营新动力股票3,315,200.00  40,000.00    0.79
181001330鹏华弘实混合C3,315,200.00  40,000.00    0.38
182001329鹏华弘实混合A3,315,200.00  40,000.00    0.38
183001454鹏华弘鑫混合C3,315,200.00  40,000.00    0.43
184001453鹏华弘鑫混合A3,315,200.00  40,000.00    0.43
185003828鹏华兴惠定期开放混合3,315,200.00  40,000.00    0.34
186515800添富中证800ETF3,273,760.00  39,500.00    0.14
187510210富国上证综指ETF3,197,013.12  38,574.00    0.68
188519300大成沪深300指数A3,124,576.00  37,700.00    0.17
189007096大成沪深300指数C3,124,576.00  37,700.00    0.17
190515660国联安沪深300ETF3,000,256.00  36,200.00    0.19
191004450嘉实前沿科技沪港深股票2,974,480.32  35,889.00    0.09
192000672工银绝对收益混合发起B2,924,337.92  35,284.00    0.19
193000667工银绝对收益混合发起A2,924,337.92  35,284.00    0.19
194159925南方沪深300ETF2,917,376.00  35,200.00    0.19
195020011国泰沪深300指数A2,663,763.20  32,140.00    0.17
196005867国泰沪深300指数C2,663,763.20  32,140.00    0.17
197001983中邮低碳经济灵活配置混合2,652,160.00  32,000.00    3.63
198710002富安达策略精选混合2,618,676.48  31,596.00    1.83
199519116浦银安盛沪深300指数增强2,568,036.80  30,985.00    0.37
200519003海富通收益增长混合2,509,026.24  30,273.00    0.14
201007685华商电子行业量化股票发起式2,486,400.00  30,000.00    0.69
202001337鹏华弘益混合C2,486,400.00  30,000.00    0.27
203001336鹏华弘益混合A2,486,400.00  30,000.00    0.27
204000992广发对冲套利定期开放混合2,398,547.20  28,940.00    0.10
205001974景顺长城量化新动力股票2,395,232.00  28,900.00    0.31
206001113南方大数据100指数A2,357,521.60  28,445.00    0.08
207004344南方大数据100指数C2,357,521.60  28,445.00    0.08
208660004农银策略价值混合2,356,858.56  28,437.00    0.45
209515200申万菱信中证研发创新100ETF2,320,640.00  28,000.00    0.79
210004475华泰柏瑞富利混合2,236,516.80  26,985.00    2.48
211006872长信颐天平衡养老目标三年持有混合(FOF)A2,065,949.76  24,927.00    0.69
212006873长信颐天平衡养老目标三年持有混合(FOF)C2,065,949.76  24,927.00    0.69
213006081海富通电子信息传媒产业股票A1,945,027.84  23,468.00    1.84
214006080海富通电子信息传媒产业股票C1,945,027.84  23,468.00    1.84
215002003工银新机遇灵活配置混合A1,870,933.12  22,574.00    0.68
216002004工银新机遇灵活配置混合C1,870,933.12  22,574.00    0.68
217510290南方上证380ETF1,773,632.00  21,400.00    1.17
218001291大摩量化多策略股票1,715,616.00  20,700.00    0.58
219673143西部利得景程混合C1,710,311.68  20,636.00    1.70
220673141西部利得景程混合A1,710,311.68  20,636.00    1.70
221003397银华体育文化灵活配置混合1,663,733.12  20,074.00    0.53
222004930华润元大价值优选混合A1,657,600.00  20,000.00    2.07
223004931华润元大价值优选混合C1,657,600.00  20,000.00    2.07
224003186鹏华兴安定期开放混合1,657,600.00  20,000.00    0.21
225008119鹏华金享混合1,657,600.00  20,000.00    0.19
226008058鹏华鑫享稳健混合A1,657,600.00  20,000.00    0.22
227008059鹏华鑫享稳健混合C1,657,600.00  20,000.00    0.22
228660003农银平衡双利混合1,503,194.56  18,137.00    0.32
229001951金鹰改革红利混合1,502,117.12  18,124.00    0.39
230515390华安沪深300ETF1,466,976.00  17,700.00    0.26
231007538永赢沪深300指数A1,301,216.00  15,700.00    0.18
232007539永赢沪深300指数C1,301,216.00  15,700.00    0.18
233005815农银睿选混合1,299,144.00  15,675.00    1.16
234515500海富通中证长三角领先ETF1,297,900.80  15,660.00    0.58
235001617天弘中证电子ETF联接A1,210,048.00  14,600.00    0.06
236001618天弘中证电子ETF联接C1,210,048.00  14,600.00    0.06
237005152农银汇理沪深300指数C1,194,466.56  14,412.00    0.18
238660008农银汇理沪深300指数A1,194,466.56  14,412.00    0.18
239007939华夏网购精选混合C1,160,320.00  14,000.00    0.18
240002837华夏网购精选混合A1,160,320.00  14,000.00    0.18
241004315前海开源沪港深新硬件混合C1,093,435.84  13,193.00    1.75
242004314前海开源沪港深新硬件混合A1,093,435.84  13,193.00    1.75
243008181同泰慧利混合C1,090,203.52  13,154.00    0.59
244008180同泰慧利混合A1,090,203.52  13,154.00    0.59
245005866浦银安盛量化多策略混合C1,084,733.44  13,088.00    0.16
246005865浦银安盛量化多策略混合A1,084,733.44  13,088.00    0.16
247003659山证策略精选混合1,077,440.00  13,000.00    2.12
248001428工银灵活配置混合B1,054,150.72  12,719.00    0.32
249487016工银灵活配置混合A1,054,150.72  12,719.00    0.32
250150173信诚中证TMT产业主题指数分级A1,036,000.00  12,500.00    0.98
251150174信诚中证TMT产业主题指数分级B1,036,000.00  12,500.00    0.98
252160615鹏华沪深300指数(LOF)A1,008,152.32  12,164.00    0.18
253006939鹏华沪深300指数(LOF)C1,008,152.32  12,164.00    0.18
254519987长信恒利优势混合1,007,489.28  12,156.00    2.34
255570007诺德优选30混合990,416.00  11,950.00    2.29
256009511信达澳银研究优选混合971,850.88  11,726.00    0.05
257001742广发百发大数据精选混合E949,556.16  11,457.00    0.44
258001741广发百发大数据精选混合A949,556.16  11,457.00    0.44
259005280安信阿尔法定开混合A941,599.68  11,361.00    0.19
260009624安信阿尔法定开混合C941,599.68  11,361.00    0.19
261159987银华中证研发创新100ETF911,680.00  11,000.00    0.77
262002179华安事件驱动量化策略混合905,464.00  10,925.00    1.74
263001648工银新价值灵活配置混合893,280.64  10,778.00    0.47
264002330兴业聚宝灵活配置混合832,363.84  10,043.00    0.20
265005261银华稳健增利灵活配置混合发起式C829,463.04  10,008.00    0.12
266005260银华稳健增利灵活配置混合发起式A829,463.04  10,008.00    0.12
267002018鹏华弘安混合A828,800.00  10,000.00    0.10
268002019鹏华弘安混合C828,800.00  10,000.00    0.10
269001191鹏华弘润灵活配置混合C828,800.00  10,000.00    0.05
270001190鹏华弘润灵活配置混合A828,800.00  10,000.00    0.05
271001167金鹰科技创新股票828,800.00  10,000.00    0.18
272001123鹏华弘利混合C828,800.00  10,000.00    0.13
273001122鹏华弘利混合A828,800.00  10,000.00    0.13
274008238中泰沪深300指数增强A812,224.00  9,800.00    0.18
275008239中泰沪深300指数增强C812,224.00  9,800.00    0.18
276001659富安达新动力混合808,080.00  9,750.00    1.80
277515130博时沪深300ETF803,936.00  9,700.00    0.12
278585001东吴中证新兴产业指数788,023.04  9,508.00    0.94
279010237安信创新先锋混合发起A755,616.96  9,117.00    0.23
280010238安信创新先锋混合发起C755,616.96  9,117.00    0.23
281006257信达澳银先进智造股票734,068.16  8,857.00    0.05
282000549华安大国新经济股票731,167.36  8,822.00    0.49
283001475易方达国防军工混合705,225.92  8,509.00    0.01
284003957安信量化沪深300增强A634,943.68  7,661.00    0.16
285003958安信量化沪深300增强C634,943.68  7,661.00    0.16
286375010上投摩根中国优势混合627,981.76  7,577.00    0.03
287000656前海开源沪深300指数621,600.00  7,500.00    0.18
288006600人保沪深300指数613,312.00  7,400.00    0.18
289005870鹏华沪深300指数增强588,448.00  7,100.00    0.19
290004044金鹰转型动力混合580,160.00  7,000.00    0.24
291007300国联安中证全指半导体ETF联接A580,160.00  7,000.00    0.01
292007301国联安中证全指半导体ETF联接C580,160.00  7,000.00    0.01
293515360方正富邦沪深300ETF563,584.00  6,800.00    0.19
294150051信诚沪深300指数分级A547,008.00  6,600.00    0.18
295150052信诚沪深300指数分级B547,008.00  6,600.00    0.18
296519935长信创新驱动股票541,289.28  6,531.00    1.11
297009438信达澳银科技创新一年定开混合C539,880.32  6,514.00    0.05
298009437信达澳银科技创新一年定开混合A539,880.32  6,514.00    0.05
299000368汇添富沪深300安中指数538,720.00  6,500.00    0.12
300515350民生加银沪深300ETF513,856.00  6,200.00    0.18
301610002信达澳银精华配置混合511,120.96  6,167.00    0.06
302008342九泰科鑫策略精选混合A497,280.00  6,000.00    0.30
303008343九泰科鑫策略精选混合C497,280.00  6,000.00    0.30
304001210天弘互联网混合478,880.64  5,778.00    0.03
305501045汇添富沪深300指数(LOF)C464,128.00  5,600.00    0.18
306501043汇添富沪深300指数(LOF)A464,128.00  5,600.00    0.18
307350001天治财富增长混合464,128.00  5,600.00    0.21
308010363信达澳银匠心臻选两年持有期混合451,696.00  5,450.00    0.02
309000051华夏沪深300ETF联接A446,474.56  5,387.00    0.00
310005658华夏沪深300ETF联接C446,474.56  5,387.00    0.00
311000259农银区间收益混合440,341.44  5,313.00    0.10
312003175华泰柏瑞多策略混合422,688.00  5,100.00    2.50
313002643鹏华兴利混合414,400.00  5,000.00    0.05
314004211金鹰周期优选混合414,400.00  5,000.00    1.26
315008093同泰慧选混合A398,818.56  4,812.00    0.58
316008094同泰慧选混合C398,818.56  4,812.00    0.58
317001411诺安创新驱动混合A397,824.00  4,800.00    0.17
318002051诺安创新驱动混合C397,824.00  4,800.00    0.17
319008179同泰慧盈混合C381,248.00  4,600.00    0.17
320008178同泰慧盈混合A381,248.00  4,600.00    0.17
321000961天弘沪深300ETF联接A371,302.40  4,480.00    0.01
322005918天弘沪深300ETF联接C371,302.40  4,480.00    0.01
323005396中金丰硕混合346,272.64  4,178.00    0.17
324000273华润元大安鑫灵活配置混合A331,520.00  4,000.00    0.11
325007632华润元大安鑫灵活配置混合C331,520.00  4,000.00    0.11
326007484信达澳银核心科技混合326,381.44  3,938.00    0.05
327161718招商沪深300高贝塔指数314,944.00  3,800.00    1.07
328000963兴业多策略混合313,700.80  3,785.00    0.10
329005258景顺长城量化平衡混合306,656.00  3,700.00    0.13
330005962宝盈人工智能股票A297,787.84  3,593.00    0.01
331005963宝盈人工智能股票C297,787.84  3,593.00    0.01
332290010泰信中证200指数290,080.00  3,500.00    0.56
333512360平安MSCI中国A股国际ETF281,792.00  3,400.00    0.21
334515310添富沪深300ETF273,504.00  3,300.00    0.16
335001014中融融安混合263,558.40  3,180.00    1.43
336660006农银汇理大盘蓝筹混合257,591.04  3,108.00    0.12
337673090西部利得个股精选股票256,928.00  3,100.00    0.16
338001791大成绝对收益混合发起A256,928.00  3,100.00    0.15
339001792大成绝对收益混合发起C256,928.00  3,100.00    0.15
340004716信诚量化阿尔法股票248,640.00  3,000.00    0.06
341002987广发沪深300ETF联接C248,640.00  3,000.00    0.01
342510370兴业沪深300ETF248,640.00  3,000.00    0.20
343270010广发沪深300ETF联接A248,640.00  3,000.00    0.01
344515820富国中证800ETF232,064.00  2,800.00    0.14
345000458英大领先回报混合231,649.60  2,795.00    0.51
346163821中银沪深300等权重指数(LOF)207,200.00  2,500.00    0.29
347160807长盛沪深300指数(LOF)199,657.92  2,409.00    0.05
348515810易方达中证800ETF198,912.00  2,400.00    0.19
349001732广发百发大数据价值混合E198,912.00  2,400.00    0.14
350001731广发百发大数据价值混合A198,912.00  2,400.00    0.14
351000411景顺长城优质成长股票182,336.00  2,200.00    0.40
352515930永赢沪深300ETF174,048.00  2,100.00    0.04
353740101长安沪深300非周期行业指数167,997.76  2,027.00    0.30
354001614东方区域发展混合165,760.00  2,000.00    2.47
355260115景顺长城中小盘混合163,273.60  1,970.00    0.11
356512920新华MSCI中国A股国际ETF149,184.00  1,800.00    0.23
357001379景顺长城领先回报混合C140,896.00  1,700.00    0.02
358001362景顺长城领先回报混合A140,896.00  1,700.00    0.02
359005325景顺长城泰恒回报混合A132,608.00  1,600.00    0.02
360005326景顺长城泰恒回报混合C132,608.00  1,600.00    0.02
361202025南方上证380ETF联接A128,132.48  1,546.00    0.09
362007571南方上证380ETF联接C128,132.48  1,546.00    0.09
363510220华泰柏瑞中小盘ETF124,320.00  1,500.00    0.54
364515610中银中证800ETF116,032.00  1,400.00    0.17
365519753交银安心收益债券108,904.32  1,314.00    0.13
366000942广发信息技术联接A107,744.00  1,300.00    0.01
367002974广发信息技术联接C107,744.00  1,300.00    0.01
368005638农银量化智慧混合102,108.16  1,232.00    0.13
369000585嘉实对冲套利定期混合99,456.00  1,200.00    0.02
370001043工银美丽城镇股票98,047.04  1,183.00    0.01
371510120海富通上证非周期ETF91,168.00  1,100.00    0.40
372010028华泰柏瑞创新升级混合C87,024.00  1,050.00    0.00
373000566华泰柏瑞创新升级混合A87,024.00  1,050.00    0.00
374002191农银物联网混合85,200.64  1,028.00    0.18
375005035银华信息科技量化股票发起式A82,880.00  1,000.00    0.03
376005036银华信息科技量化股票发起式C82,880.00  1,000.00    0.03
377005567创金合信MSCI中国A股国际指数A82,880.00  1,000.00    0.22
378005568创金合信MSCI中国A股国际指数C82,880.00  1,000.00    0.22
379610001信达澳银领先增长混合82,880.00  1,000.00    0.01
380515620建信中证800ETF82,880.00  1,000.00    0.35
381001588天弘中证800指数A74,592.00  900.00    0.13
382001589天弘中证800指数C74,592.00  900.00    0.13
383001116广发聚安混合C66,801.28  806.00    0.01
384001115广发聚安混合A66,801.28  806.00    0.01
385515830工银瑞信中证800ETF66,304.00  800.00    0.15
386008050同泰慧择混合A66,304.00  800.00    0.13
387008051同泰慧择混合C66,304.00  800.00    0.13
388007968华泰柏瑞研究精选混合A55,695.36  672.00    0.00
389010291华泰柏瑞研究精选混合C55,695.36  672.00    0.00
390008078农银汇理区间精选混合45,666.88  551.00    0.09
391007840汇添富中证长三角ETF联接C42,268.80  510.00    0.03
392007839汇添富中证长三角ETF联接A42,268.80  510.00    0.03
393160724嘉实沪深300ETF联接(LOF)C34,063.68  411.00    0.00
394160706嘉实沪深300ETF联接(LOF)A34,063.68  411.00    0.00
395002052诺安稳健回报混合C33,317.76  402.00    0.51
396000714诺安稳健回报混合A33,317.76  402.00    0.51
397006131华泰柏瑞沪深300ETF联接C33,152.00  400.00    0.00
398003845汇安丰恒混合A33,152.00  400.00    0.02
399003846汇安丰恒混合C33,152.00  400.00    0.02
400460300华泰柏瑞沪深300ETF联接A33,152.00  400.00    0.00
401005406中金金序量化蓝筹混合C28,510.72  344.00    0.10
402005405中金金序量化蓝筹混合A28,510.72  344.00    0.10
403001320工银丰盈回报灵活配置混合21,383.04  258.00    0.01
404165806东吴沪深300指数A20,222.72  244.00    0.22
405165810东吴沪深300指数C20,222.72  244.00    0.22
406167601国金沪深300指数增强16,576.00  200.00    0.08
407005757长江汇聚量化多因子混合16,576.00  200.00    0.06
408001744诺安进取回报混合16,576.00  200.00    0.68
409008374华泰柏瑞景气回报混合C9,448.32  114.00    0.00
410008373华泰柏瑞景气回报混合A9,448.32  114.00    0.00
411000967华泰柏瑞创新动力混合4,392.64  53.00    0.00
412006314中融策略优选混合A165.76  2.00    0.00
413006315中融策略优选混合C165.76  2.00    0.00