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持有 澜起科技(688008)的基金
  报告期：2021-12-31
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ETF854,738,208.49  10,191,227.00    4.13
2588080易方达上证科创板50ETF440,923,544.62  5,257,226.00    4.01
3001714工银文体产业股票294,575,259.08  3,512,284.00    2.26
4512760国泰CES半导体芯片ETF264,479,432.15  3,153,445.00    2.18
5002692富国创新科技混合263,896,032.43  3,146,489.00    4.86
6506006汇添富科创板2年定开混合251,335,661.23  2,996,729.00    6.70
7512480国联安中证全指半导体ETF249,689,964.09  2,977,107.00    2.50
8001718工银物流产业股票209,240,888.88  2,494,824.00    3.78
9001605国富沪港深成长精选股票201,289,090.31  2,400,013.00    3.64
10290011泰信中小盘精选混合192,062,300.00  2,290,000.00    10.15
11100060富国高新技术产业混合192,041,584.11  2,289,753.00    5.10
12588050工银上证科创板50成份ETF191,910,830.78  2,288,194.00    3.99
13010557汇添富数字生活六个月持有混合182,464,552.68  2,175,564.00    2.55
14506003富国科创板两年定期开放混合182,140,143.52  2,171,696.00    5.78
15270005广发聚丰混合A167,742,096.75  2,000,025.00    3.08
16010025广发聚丰混合C167,742,096.75  2,000,025.00    3.08
17450003国富潜力组合混合A167,740,000.00  2,000,000.00    4.80
18960021国富潜力组合混合H167,740,000.00  2,000,000.00    4.80
19001186富国文体健康股票163,951,005.01  1,954,823.00    8.89
20163411兴全精选混合139,755,348.71  1,666,333.00    2.75
21002340富国价值优势混合125,805,000.00  1,500,000.00    1.55
22009863富国创新趋势股票124,029,807.58  1,478,834.00    1.84
23501077富国科创主题3年封闭运作灵活配置混合122,742,067.60  1,463,480.00    4.83
24009662平安研究睿选混合C121,385,638.09  1,447,307.00    4.33
25009661平安研究睿选混合A121,385,638.09  1,447,307.00    4.33
26506002易方达科创板两年定期开放混合121,088,235.07  1,443,761.00    3.23
27001985富国低碳新经济混合119,764,766.47  1,427,981.00    2.05
28588090华泰柏瑞上证科创板50成份ETF118,858,467.25  1,417,175.00    4.03
29470028汇添富社会责任混合116,579,300.00  1,390,000.00    7.70
30002593富国美丽中国混合111,600,609.06  1,330,638.00    1.38
31009707工银新兴制造混合A107,133,608.99  1,277,377.00    3.19
32009708工银新兴制造混合C107,133,608.99  1,277,377.00    3.19
33009645东方阿尔法优势产业混合C97,723,394.99  1,165,177.00    1.01
34009644东方阿尔法优势产业混合A97,723,394.99  1,165,177.00    1.01
35510300华泰柏瑞沪深300ETF95,461,924.31  1,138,213.00    0.17
36100026富国天合稳健优选混合92,104,188.86  1,098,178.00    1.37
37006039国富估值优势混合80,871,731.37  964,251.00    3.69
38010489鹏华优选成长混合C75,032,701.97  894,631.00    1.79
39010488鹏华优选成长混合A75,032,701.97  894,631.00    1.79
40008949平安匠心优选混合A69,858,761.67  832,941.00    4.35
41008950平安匠心优选混合C69,858,761.67  832,941.00    4.35
42009566汇安泓阳三年持有期混合69,419,199.00  827,700.00    3.30
43450001国富中国收益混合68,773,400.00  820,000.00    3.35
44450009国富中小盘股票66,287,409.33  790,359.00    1.39
45040007华安中小盘成长混合65,825,201.76  784,848.00    2.88
46007082平安高端制造混合A60,662,416.17  723,291.00    4.34
47007083平安高端制造混合C60,662,416.17  723,291.00    4.34
48010134广发新经济混合C58,709,000.00  700,000.00    3.06
49270050广发新经济混合A58,709,000.00  700,000.00    3.06
50009076工银圆兴混合57,145,411.59  681,357.00    0.68
51519035富国天博创新主题混合56,475,374.16  673,368.00    1.80
52519008汇添富优势精选混合54,515,500.00  650,000.00    1.61
53006590南方新优享灵活配置混合C48,655,754.71  580,133.00    0.81
54000527南方新优享灵活配置混合A48,655,754.71  580,133.00    0.81
55510330华夏沪深300ETF48,403,893.10  577,130.00    0.17
56159819易方达中证人工智能主题ETF46,692,945.10  556,730.00    2.72
57000173汇添富美丽30混合46,128,500.00  550,000.00    2.47
58002580泰信鑫选混合C46,128,500.00  550,000.00    10.06
59001970泰信鑫选混合A46,128,500.00  550,000.00    10.06
60270007广发大盘成长混合45,395,476.20  541,260.00    1.25
61007345富国科技创新灵活配置混合45,289,632.26  539,998.00    2.73
62040025华安科技动力混合44,197,560.99  526,977.00    3.60
63000513富国高端制造行业股票43,927,667.33  523,759.00    2.81
64004675富国新机遇灵活配置混合C41,935,000.00  500,000.00    1.80
65004674富国新机遇灵活配置混合A41,935,000.00  500,000.00    1.80
66003956南方现代教育股票41,906,064.85  499,655.00    7.73
67001513易方达信息产业混合40,503,339.10  482,930.00    0.98
68159919嘉实沪深300ETF38,355,009.05  457,315.00    0.17
69009984鹏华启航两年封闭运作混合34,882,539.44  415,912.00    2.06
70519133海富通改革驱动混合34,220,972.88  408,024.00    0.20
71010271国富价值成长一年持有期混合A33,548,000.00  400,000.00    6.29
72010272国富价值成长一年持有期混合C33,548,000.00  400,000.00    6.29
73506005博时科创板三年定开混合33,056,437.93  394,139.00    1.06
74001053南方创新经济混合32,701,416.22  389,906.00    0.88
75001297平安智慧中国混合32,053,688.21  382,183.00    4.32
76008273广发优质生活混合30,569,944.04  364,492.00    2.02
77450011国富研究精选混合28,935,150.00  345,000.00    4.49
78501092交银瑞思混合26,830,180.74  319,902.00    0.41
79001072华安智能装备主题股票26,731,549.62  318,726.00    2.52
80519033海富通国策导向混合26,232,523.12  312,776.00    3.41
81160610鹏华动力增长混合(LOF)25,294,688.78  301,594.00    1.44
82006122华安低碳生活混合23,384,130.18  278,814.00    2.94
83200012长城中小盘成长混合22,648,254.80  270,040.00    1.43
84001541汇添富民营新动力股票22,644,900.00  270,000.00    7.82
85515070华夏中证人工智能主题ETF22,597,765.06  269,438.00    2.72
86040035华安逆向策略混合22,446,799.06  267,638.00    0.28
87000045工银产业债债券A22,067,371.18  263,114.00    0.09
88000046工银产业债债券B22,067,371.18  263,114.00    0.09
89010013易方达信息行业精选股票22,017,804.01  262,523.00    0.63
90003516国泰融安多策略灵活配置混合20,848,069.12  248,576.00    1.31
91001227中邮信息产业灵活配置混合20,128,800.00  240,000.00    2.26
92001018易方达新经济混合19,975,234.03  238,169.00    0.34
93481017工银量化策略混合19,965,840.59  238,057.00    2.07
94006348银华盛利混合发起式19,540,871.30  232,990.00    3.75
95000529广发竞争优势混合19,504,303.98  232,554.00    1.27
96005738长城智能产业混合19,219,565.33  229,159.00    1.78
97009334富国融享18个月定期开放混合18,686,487.61  222,803.00    1.25
98001694华安沪港深外延增长灵活配置混合18,605,720.80  221,840.00    0.24
99009239融通人工智能指数(LOF)C18,553,050.44  221,212.00    2.75
100161631融通人工智能指数(LOF)A18,553,050.44  221,212.00    2.75
101010023广发制造业精选混合C18,395,374.84  219,332.00    0.58
102270028广发制造业精选混合A18,395,374.84  219,332.00    0.58
103510310易方达沪深300发起式ETF18,134,035.92  216,216.00    0.17
104481006工银红利混合17,727,014.81  211,363.00    2.49
105007750广发优势增长股票16,777,019.32  200,036.00    2.90
106000692汇添富双利债券C16,774,000.00  200,000.00    0.07
107470018汇添富双利债券A16,774,000.00  200,000.00    0.07
108009861鹏华新兴成长混合A16,615,905.05  198,115.00    0.57
109009862鹏华新兴成长混合C16,615,905.05  198,115.00    0.57
110110013易方达科翔混合16,524,486.75  197,025.00    0.26
111006314中融策略优选混合A15,915,590.55  189,765.00    0.87
112006315中融策略优选混合C15,915,590.55  189,765.00    0.87
113519993长信增利动态混合15,648,045.25  186,575.00    3.53
114519020国泰金泰灵活配置混合A15,382,177.35  183,405.00    5.98
115519022国泰金泰灵活配置混合C15,382,177.35  183,405.00    5.98
116001230鹏华医药科技股票14,619,128.09  174,307.00    0.72
117007016富国睿泽回报混合14,022,728.52  167,196.00    1.68
118159997天弘中证电子ETF13,892,142.93  165,639.00    1.04
119008635华安科技创新混合13,760,718.64  164,072.00    2.91
120398011中海分红增利混合13,703,435.43  163,389.00    3.73
121519062海富通阿尔法对冲混合A13,144,777.36  156,728.00    0.27
122008795海富通阿尔法对冲混合C13,144,777.36  156,728.00    0.27
123008138富国龙头优势混合12,955,482.77  154,471.00    1.89
124398041中海量化策略混合11,797,992.90  140,670.00    2.68
125515330天弘沪深300ETF11,624,214.26  138,598.00    0.17
126450010国富策略回报混合11,574,060.00  138,000.00    2.58
127001188鹏华改革红利股票11,170,645.30  133,190.00    2.09
128005742南方成安优选混合11,036,285.56  131,588.00    0.98
129008593天弘沪深300指数增强C10,868,377.82  129,586.00    0.58
130008592天弘沪深300指数增强A10,868,377.82  129,586.00    0.58
131008811鹏华科技创新混合10,461,859.93  124,739.00    2.20
132515980华富中证人工智能产业ETF10,345,364.50  123,350.00    3.12
133008044博远增强回报债券A10,064,400.00  120,000.00    1.09
134008045博远增强回报债券C10,064,400.00  120,000.00    1.09
135008264南方ESG股票A9,592,631.25  114,375.00    0.85
136008265南方ESG股票C9,592,631.25  114,375.00    0.85
137001255长城改革红利混合9,569,483.13  114,099.00    4.70
138008901富国内需增长混合9,320,221.49  111,127.00    0.52
139001410信达澳银新能源产业股票9,187,958.50  109,550.00    0.05
140159939广发中证全指信息技术ETF8,990,864.00  107,200.00    0.65
141160603鹏华普天收益混合8,973,922.26  106,998.00    1.72
142007407农银养老目标日期2035三年混合(FOF)8,806,350.00  105,000.00    3.94
143010385华安汇嘉精选混合A8,535,114.42  101,766.00    0.28
144010386华安汇嘉精选混合C8,535,114.42  101,766.00    0.28
145009762国金国鑫发起C8,411,490.04  100,292.00    2.54
146762001国金国鑫发起A8,411,490.04  100,292.00    2.54
147161005富国天惠成长混合(LOF)A8,387,000.00  100,000.00    0.02
148000763工银新财富灵活配置混合8,387,000.00  100,000.00    2.41
149003494富国天惠成长混合(LOF)C8,387,000.00  100,000.00    0.02
150005855中科沃土沃瑞混合发起A8,303,130.00  99,000.00    5.30
151005856中科沃土沃瑞混合发起C8,303,130.00  99,000.00    5.30
152515380泰康沪深300ETF8,286,356.00  98,800.00    0.17
153005634汇安行业龙头混合8,194,099.00  97,700.00    3.25
154510350工银瑞信沪深300ETF8,060,326.35  96,105.00    0.17
155005028鹏华研究精选混合7,815,090.47  93,181.00    0.50
156512930平安人工智能ETF7,751,433.14  92,422.00    2.69
157485114工银添颐债券A7,548,300.00  90,000.00    0.39
158485014工银添颐债券B7,548,300.00  90,000.00    0.39
159100016富国天源沪港深平衡混合7,398,592.05  88,215.00    1.19
160005970国泰消费优选股票7,244,187.38  86,374.00    6.29
161515260华宝中证电子50ETF7,238,651.96  86,308.00    1.33
162110001易方达平稳增长混合7,076,111.90  84,370.00    0.18
163200007长城安心回报混合6,956,177.80  82,940.00    0.49
164001726汇添富新兴消费股票6,925,984.60  82,580.00    1.52
165159807易方达中证科技50ETF6,778,541.14  80,822.00    1.00
166006502财通集成电路产业股票A6,709,600.00  80,000.00    4.73
167006503财通集成电路产业股票C6,709,600.00  80,000.00    4.73
168002707大摩科技领先混合6,644,349.14  79,222.00    2.06
169519003海富通收益增长混合6,432,829.00  76,700.00    0.20
170960012中银收益混合H5,932,376.71  70,733.00    0.31
171163804中银收益混合A5,932,376.71  70,733.00    0.31
172010088工银优质成长混合A5,872,577.40  70,020.00    0.26
173010089工银优质成长混合C5,872,577.40  70,020.00    0.26
174160624鹏华消费领先混合5,584,232.34  66,582.00    0.78
175040001华安创新混合5,240,868.56  62,488.00    0.26
176510380国寿安保沪深300ETF5,132,844.00  61,200.00    0.18
177005188海富通量化前锋股票C5,063,735.12  60,376.00    1.35
178005189海富通量化前锋股票A5,063,735.12  60,376.00    1.35
179000431鹏华品牌传承混合4,894,485.46  58,358.00    0.79
180002259鹏华健康环保混合4,880,479.17  58,191.00    1.77
181004986鹏华策略回报混合4,716,848.80  56,240.00    1.13
182000866华宝制造股票4,653,862.43  55,489.00    1.68
183160626鹏华信息分级4,562,528.00  54,400.00    0.95
184673141西部利得景程混合A4,193,500.00  50,000.00    1.90
185673143西部利得景程混合C4,193,500.00  50,000.00    1.90
186002637广发集裕债券C4,193,500.00  50,000.00    0.10
187002636广发集裕债券A4,193,500.00  50,000.00    0.10
188002006工银新得益混合4,190,564.55  49,965.00    0.41
189007737诺德研发创新100指数4,159,952.00  49,600.00    0.73
190002213中海顺鑫混合4,112,313.84  49,032.00    3.73
191000672工银绝对收益混合发起B4,026,263.22  48,006.00    0.57
192000667工银绝对收益混合发起A4,026,263.22  48,006.00    0.57
193006366兴业安保优选混合4,025,760.00  48,000.00    2.03
194006769长城研究精选混合3,858,187.74  46,002.00    0.48
195206012鹏华价值精选股票3,826,233.27  45,621.00    1.14
196007460华安成长创新混合3,779,937.03  45,069.00    0.29
197008830海富通安益对冲混合C3,733,724.66  44,518.00    0.27
198008831海富通安益对冲混合A3,733,724.66  44,518.00    0.27
199001279中海积极增利混合3,650,274.01  43,523.00    0.95
200000029富国宏观策略灵活配置混合3,633,080.66  43,318.00    0.52
201501073华安科创主题混合3,514,907.83  41,909.00    0.30
202007518东方阿尔法优选混合A3,438,670.00  41,000.00    1.28
203007519东方阿尔法优选混合C3,438,670.00  41,000.00    1.28
204001028华安物联网主题股票3,438,502.26  40,998.00    0.78
205159925南方沪深300ETF3,392,960.85  40,455.00    0.17
206008282国泰CES半导体芯片行业ETF联接C3,388,348.00  40,400.00    0.06
207008281国泰CES半导体芯片行业ETF联接A3,388,348.00  40,400.00    0.06
208004292鹏华沪深港互联网股票3,372,999.79  40,217.00    2.64
209020023国泰事件驱动混合3,291,645.89  39,247.00    0.78
210010531申万菱信中证申万电子行业投资指数(LOF)C3,233,943.33  38,559.00    1.12
211163116申万菱信中证申万电子行业投资指数(LOF)A3,233,943.33  38,559.00    1.12
212512650添富中证长三角ETF3,183,705.20  37,960.00    0.43
213470007汇添富上证综合指数3,109,731.86  37,078.00    0.38
214510210富国上证综指ETF3,030,894.06  36,138.00    0.66
215004450嘉实前沿科技沪港深股票3,010,010.43  35,889.00    0.14
216515320华安中证电子50ETF2,993,655.78  35,694.00    1.29
217398031中海蓝筹混合2,980,991.41  35,543.00    4.39
218481009工银沪深300指数A2,977,385.00  35,500.00    0.16
219006937工银沪深300指数C2,977,385.00  35,500.00    0.16
220007853华商计算机行业量化股票发起式2,935,450.00  35,000.00    1.36
221010602长城均衡优选混合2,860,470.22  34,106.00    0.48
222000259农银区间收益混合2,768,129.35  33,005.00    0.59
223006939鹏华沪深300指数(LOF)C2,725,020.17  32,491.00    0.16
224160615鹏华沪深300指数(LOF)A2,725,020.17  32,491.00    0.16
225510360广发沪深300ETF2,699,020.47  32,181.00    0.16
226515800添富中证800ETF2,616,744.00  31,200.00    0.12
227510390平安沪深300ETF2,596,111.98  30,954.00    0.16
228001135益民品质升级混合2,526,919.23  30,129.00    3.27
229002749嘉实稳盛债券2,520,041.89  30,047.00    1.19
230000072华安稳健回报混合2,516,100.00  30,000.00    0.27
231003805华安新恒利灵活配置混合A2,516,100.00  30,000.00    0.27
232003806华安新恒利灵活配置混合C2,516,100.00  30,000.00    0.27
233161224国投瑞银新丝路混合(LOF)2,496,474.42  29,766.00    2.73
234001223鹏华文化传媒娱乐股票2,466,281.22  29,406.00    2.16
235515390华安沪深300ETF2,437,933.16  29,068.00    0.16
236001339兴银鼎新灵活配置混合2,421,913.99  28,877.00    2.48
237007096大成沪深300指数C2,383,417.66  28,418.00    0.15
238519300大成沪深300指数A2,383,417.66  28,418.00    0.15
239009856中加新兴成长混合C2,185,400.59  26,057.00    4.53
240009855中加新兴成长混合A2,185,400.59  26,057.00    4.53
241512220景顺长城中证TMT150ETF2,181,207.09  26,007.00    0.71
242003053嘉实文体娱乐股票A2,168,039.50  25,850.00    1.49
243003054嘉实文体娱乐股票C2,168,039.50  25,850.00    1.49
244010363信达澳银匠心臻选两年持有期混合2,162,587.95  25,785.00    0.04
245009671平安恒泽混合A2,154,452.56  25,688.00    1.49
246009672平安恒泽混合C2,154,452.56  25,688.00    1.49
247560006益民核心增长混合2,118,220.72  25,256.00    2.85
248005599汇安量化优选混合A2,096,750.00  25,000.00    1.11
249005600汇安量化优选混合C2,096,750.00  25,000.00    1.11
250000597中海积极收益混合2,007,176.84  23,932.00    0.41
251519013海富通风格优势混合2,006,673.62  23,926.00    0.44
252020011国泰沪深300指数A1,932,616.41  23,043.00    0.16
253005867国泰沪深300指数C1,932,616.41  23,043.00    0.16
254515200申万菱信中证研发创新100ETF1,928,926.13  22,999.00    0.70
255002629招商安博混合C1,922,719.75  22,925.00    1.01
256002628招商安博混合A1,922,719.75  22,925.00    1.01
257519949长信利信混合A1,911,984.39  22,797.00    0.56
258007294长信利信混合E1,911,984.39  22,797.00    0.56
259007293长信利信混合C1,911,984.39  22,797.00    0.56
260006257信达澳银先进智造股票1,850,172.20  22,060.00    0.05
261005826华夏潜龙精选股票1,758,166.81  20,963.00    1.10
262001261中融新机遇混合1,722,522.06  20,538.00    4.49
263002714鹏华金城灵活配置混合1,677,400.00  20,000.00    0.22
264010193农银养老2045混合(FOF)1,677,400.00  20,000.00    2.83
265004512海富通沪深300指数增强C1,671,780.71  19,933.00    0.27
266004513海富通沪深300指数增强A1,671,780.71  19,933.00    0.27
267003145中融竞争优势股票1,656,516.37  19,751.00    0.60
268005372中加心悦混合C1,636,303.70  19,510.00    0.98
269005371中加心悦混合A1,636,303.70  19,510.00    0.98
270004881中银量化价值混合A1,635,465.00  19,500.00    0.53
271010311中银量化价值混合C1,635,465.00  19,500.00    0.53
272005081海富通量化多因子混合A1,616,678.12  19,276.00    0.36
273005080海富通量化多因子混合C1,616,678.12  19,276.00    0.36
274004634前海联合泳涛混合A1,585,143.00  18,900.00    0.99
275007041前海联合泳涛混合C1,585,143.00  18,900.00    0.99
276001648工银新价值灵活配置混合1,474,434.60  17,580.00    0.75
277470009汇添富民营活力混合A1,462,525.06  17,438.00    0.05
278510290南方上证380ETF1,438,035.02  17,146.00    0.90
279010131海富通惠增一年定开混合C1,426,712.57  17,011.00    0.71
280010130海富通惠增一年定开混合A1,426,712.57  17,011.00    0.71
281002003工银新机遇灵活配置混合A1,415,054.64  16,872.00    0.72
282002004工银新机遇灵活配置混合C1,415,054.64  16,872.00    0.72
283010125兴银景气优选混合C1,317,849.31  15,713.00    0.99
284010124兴银景气优选混合A1,317,849.31  15,713.00    0.99
285009683汇添富创新增长一年定开混合A1,299,230.17  15,491.00    0.06
286009684汇添富创新增长一年定开混合C1,299,230.17  15,491.00    0.06
287007356汇添富科技创新混合C1,293,107.66  15,418.00    0.06
288007355汇添富科技创新混合A1,293,107.66  15,418.00    0.06
289004145上投摩根安丰回报混合C1,279,520.72  15,256.00    0.25
290004144上投摩根安丰回报混合A1,279,520.72  15,256.00    0.25
291009414中银大健康股票A1,268,953.10  15,130.00    0.32
292010321中银大健康股票C1,268,953.10  15,130.00    0.32
293519030海富通稳固收益债券1,253,521.02  14,946.00    0.03
294008515国富基本面优选混合1,216,115.00  14,500.00    0.08
295515660国联安沪深300ETF1,149,019.00  13,700.00    0.17
296009715汇添富策略增长两年封闭混合1,123,606.39  13,397.00    0.08
297008734交银科锐科技创新混合1,092,322.88  13,024.00    0.20
298006526鹏华优选回报混合1,082,258.48  12,904.00    0.94
299515160招商MSCI中国A股国际通ETF1,081,923.00  12,900.00    0.14
300002310创金合信沪深300增强A1,070,181.20  12,760.00    0.24
301002315创金合信沪深300增强C1,070,181.20  12,760.00    0.24
302610001信达澳银领先增长混合978,679.03  11,669.00    0.10
303340006兴全全球视野股票963,330.82  11,486.00    0.04
304001291大摩量化多策略股票947,731.00  11,300.00    0.40
305005638农银量化智慧混合937,750.47  11,181.00    1.18
306001375金元顺安灵活配置混合C928,692.51  11,073.00    1.13
307620007金元顺安灵活配置混合A928,692.51  11,073.00    1.13
308001536南方君选混合896,234.82  10,686.00    0.19
309007538永赢沪深300指数A885,751.07  10,561.00    0.16
310007539永赢沪深300指数C885,751.07  10,561.00    0.16
311519969长信新利灵活配置混合883,234.97  10,531.00    0.52
312519222海富通欣益混合A871,241.56  10,388.00    0.11
313519221海富通欣益混合C871,241.56  10,388.00    0.11
314512520华泰柏瑞MSCI中国A股国际通ETF861,764.25  10,275.00    0.13
315740001长安宏观策略混合838,700.00  10,000.00    4.38
316002019鹏华弘安混合C838,700.00  10,000.00    0.14
317002018鹏华弘安混合A838,700.00  10,000.00    0.14
318003797华安新瑞利灵活配置混合A838,700.00  10,000.00    0.65
319003798华安新瑞利灵活配置混合C838,700.00  10,000.00    0.65
320001122鹏华弘利混合A838,700.00  10,000.00    0.11
321001123鹏华弘利混合C838,700.00  10,000.00    0.11
322007775汇安量化先锋混合A838,700.00  10,000.00    1.74
323007776汇安量化先锋混合C838,700.00  10,000.00    1.74
324660008农银汇理沪深300指数A814,545.44  9,712.00    0.16
325005152农银汇理沪深300指数C814,545.44  9,712.00    0.16
326512090易方达MSCI中国A股国际通ETF789,384.44  9,412.00    0.14
327585001东吴中证新兴产业指数784,352.24  9,352.00    1.08
328001181南方改革机遇混合762,042.82  9,086.00    0.19
329512160MSCI中国A股国际通ETF756,591.27  9,021.00    0.14
330165522信诚中证TMT产业主题指数分级752,481.64  8,972.00    1.04
331000549华安大国新经济股票739,901.14  8,822.00    0.66
332005113平安沪深300指数量化增强A737,385.04  8,792.00    0.13
333005114平安沪深300指数量化增强C737,385.04  8,792.00    0.13
334165309建信沪深300指数(LOF)729,669.00  8,700.00    0.16
335007484信达澳银核心科技混合705,178.96  8,408.00    0.05
336519134海富通富祥混合674,734.15  8,045.00    0.10
337519223海富通欣荣混合C667,437.46  7,958.00    0.12
338519224海富通欣荣混合A667,437.46  7,958.00    0.12
339519229海富通欣享混合A651,837.64  7,772.00    0.06
340519228海富通欣享混合C651,837.64  7,772.00    0.06
341375010上投摩根中国优势混合635,482.99  7,577.00    0.03
342161811银华沪深300指数分级629,863.70  7,510.00    0.58
343007134嘉实长青竞争优势股票C628,102.43  7,489.00    1.91
344007133嘉实长青竞争优势股票A628,102.43  7,489.00    1.91
345501043汇添富沪深300指数(LOF)A624,244.41  7,443.00    0.16
346501045汇添富沪深300指数(LOF)C624,244.41  7,443.00    0.16
347010096博远鑫享三个月债券A617,199.33  7,359.00    0.20
348010098博远鑫享三个月债券E617,199.33  7,359.00    0.20
349010097博远鑫享三个月债券C617,199.33  7,359.00    0.20
350501002长信价值优选混合605,038.18  7,214.00    1.17
351008848中融智选对冲3个月定开混合603,864.00  7,200.00    0.14
352000656前海开源沪深300指数599,670.50  7,150.00    0.16
353320014诺安沪深300指数增强A596,986.66  7,118.00    0.16
354010352诺安沪深300指数增强C596,986.66  7,118.00    0.16
355159987银华中证研发创新100ETF595,477.00  7,100.00    0.68
356000688景顺长城研究精选股票595,477.00  7,100.00    1.94
357008538兴银研究精选股票C590,277.06  7,038.00    0.65
358008537兴银研究精选股票A590,277.06  7,038.00    0.65
359020018国泰金鹿混合577,109.47  6,881.00    0.24
360165515信诚沪深300指数分级567,883.77  6,771.00    0.16
361512990华夏MSCI中国A股国际通ETF553,122.65  6,595.00    0.13
362160807长盛沪深300指数(LOF)550,942.03  6,569.00    0.17
363009347中融价值成长6个月持有混合A543,309.86  6,478.00    0.24
364009348中融价值成长6个月持有混合C543,309.86  6,478.00    0.24
365000961天弘沪深300ETF联接A532,155.15  6,345.00    0.01
366005918天弘沪深300ETF联接C532,155.15  6,345.00    0.01
367004806长信先机两年定开混合517,813.38  6,174.00    3.21
368006556海富通研究精选混合C515,213.41  6,143.00    1.69
369006557海富通研究精选混合A515,213.41  6,143.00    1.69
370006419人保优势产业混合A508,168.33  6,059.00    0.98
371006420人保优势产业混合C508,168.33  6,059.00    0.98
372003957安信量化沪深300增强A478,059.00  5,700.00    0.16
373003958安信量化沪深300增强C478,059.00  5,700.00    0.16
374002172海富通新内需混合C471,684.88  5,624.00    0.10
375519130海富通新内需混合A471,684.88  5,624.00    0.10
376202213南方核心竞争混合465,813.98  5,554.00    0.19
377515780浦银安盛MSCI中国A股ETF452,898.00  5,400.00    0.13
378515130博时沪深300ETF428,575.70  5,110.00    0.15
379006600人保沪深300指数427,737.00  5,100.00    0.16
380350005天治中国制造2025混合419,350.00  5,000.00    0.33
381515350民生加银沪深300ETF410,963.00  4,900.00    0.16
382004716信诚量化阿尔法股票410,963.00  4,900.00    0.08
383006689方正富邦信泓混合A392,176.12  4,676.00    5.01
384008182方正富邦信泓混合C392,176.12  4,676.00    5.01
385005357富国国企改革灵活配置混合385,802.00  4,600.00    0.28
386009437信达澳银科技创新一年定开混合A379,931.10  4,530.00    0.05
387009438信达澳银科技创新一年定开混合C379,931.10  4,530.00    0.05
388006845中信建投聚利混合C369,028.00  4,400.00    2.56
389001914中信建投聚利混合A369,028.00  4,400.00    2.56
390165508信诚深度价值混合(LOF)361,479.70  4,310.00    1.06
391515930永赢沪深300ETF352,254.00  4,200.00    0.17
392000063长盛电子信息主题混合349,654.03  4,169.00    0.08
393512360平安MSCI中国A股国际ETF343,867.00  4,100.00    0.14
394512390平安MSCI中国A股低波动ETF335,480.00  4,000.00    0.11
395515310添富沪深300ETF335,480.00  4,000.00    0.16
396000761国富健康优质生活股票335,480.00  4,000.00    3.32
397515360方正富邦沪深300ETF334,389.69  3,987.00    0.17
398700004平安灵活配置混合331,286.50  3,950.00    0.68
399000051华夏沪深300ETF联接A328,351.05  3,915.00    0.00
400005658华夏沪深300ETF联接C328,351.05  3,915.00    0.00
401673090西部利得个股精选股票327,093.00  3,900.00    0.14
402001617天弘中证电子ETF联接A321,138.23  3,829.00    0.03
403001618天弘中证电子ETF联接C321,138.23  3,829.00    0.03
404005360汇安资产轮动混合318,706.00  3,800.00    3.42
405004937中航混改精选混合C310,319.00  3,700.00    0.14
406004936中航混改精选混合A310,319.00  3,700.00    0.14
407003125中科沃土沃鑫成长混合发起A308,473.86  3,678.00    0.14
408009747中科沃土沃鑫成长混合发起C308,473.86  3,678.00    0.14
409004763中科沃土沃嘉混合A301,932.00  3,600.00    0.03
410004764中科沃土沃嘉混合C301,932.00  3,600.00    0.03
411002670万家沪深300指数增强A293,545.00  3,500.00    0.05
412002671万家沪深300指数增强C293,545.00  3,500.00    0.05
413001733泰达宏利量化股票287,757.97  3,431.00    0.16
414005949鑫元行业轮动混合A285,158.00  3,400.00    0.14
415005950鑫元行业轮动混合C285,158.00  3,400.00    0.14
416512380银华MSCI中国A股ETF279,622.58  3,334.00    0.12
417515500海富通中证长三角领先ETF272,577.50  3,250.00    0.59
418610002信达澳银精华配置混合265,448.55  3,165.00    0.02
419000273华润元大安鑫灵活配置混合A265,113.07  3,161.00    0.14
420007632华润元大安鑫灵活配置混合C265,113.07  3,161.00    0.14
421001574中海混改红利混合253,035.79  3,017.00    0.84
422002174东方互联网嘉混合251,610.00  3,000.00    0.15
423515820富国中证800ETF251,610.00  3,000.00    0.13
424512180建信MSCI中国A股国际通ETF251,610.00  3,000.00    0.14
425000368汇添富沪深300安中指数241,377.86  2,878.00    0.10
426512280景顺长城MSCI中国A股国际通ETF231,816.68  2,764.00    0.13
427005036银华信息科技量化股票发起式C219,655.53  2,619.00    0.70
428005035银华信息科技量化股票发起式A219,655.53  2,619.00    0.70
429515770上投摩根MSCI中国A股ETF218,062.00  2,600.00    0.13
430163821中银沪深300等权重指数(LOF)218,062.00  2,600.00    0.44
431009264泓德瑞兴三年持有期混合218,062.00  2,600.00    0.00
432005628汇安趋势动力股票A209,675.00  2,500.00    3.41
433005629汇安趋势动力股票C209,675.00  2,500.00    3.41
434008062惠升惠新混合C202,210.57  2,411.00    0.20
435008061惠升惠新混合A202,210.57  2,411.00    0.20
436005260银华稳健增利灵活配置混合发起式A199,358.99  2,377.00    0.56
437005261银华稳健增利灵活配置混合发起式C199,358.99  2,377.00    0.56
438004944鑫元鑫趋势混合A184,514.00  2,200.00    0.11
439004948鑫元鑫趋势混合C184,514.00  2,200.00    0.11
440009245国寿安保稳丰6个月持有混合C184,514.00  2,200.00    0.06
441009244国寿安保稳丰6个月持有混合A184,514.00  2,200.00    0.06
442660006农银汇理大盘蓝筹混合160,023.96  1,908.00    0.09
443510220华泰柏瑞中小盘ETF159,353.00  1,900.00    0.54
444515810易方达中证800ETF125,972.74  1,502.00    0.12
445003181前海联合添利债券C125,805.00  1,500.00    0.11
446003180前海联合添利债券A125,805.00  1,500.00    0.11
447004891华润元大成长精选股票A124,043.73  1,479.00    0.07
448004892华润元大成长精选股票C124,043.73  1,479.00    0.07
449010056平安瑞兴一年定开混合A107,772.95  1,285.00    0.14
450010057平安瑞兴一年定开混合C107,772.95  1,285.00    0.14
451002872华夏智胜价值成长股票C100,644.00  1,200.00    0.03
452002871华夏智胜价值成长股票A100,644.00  1,200.00    0.03
453740101长安沪深300非周期行业指数97,373.07  1,161.00    0.24
454001393国富金融地产混合C94,773.10  1,130.00    0.45
455001392国富金融地产混合A94,773.10  1,130.00    0.45
456160806长盛同庆(LOF)89,237.68  1,064.00    0.06
457002974广发信息技术联接C85,211.92  1,016.00    0.01
458000942广发信息技术联接A85,211.92  1,016.00    0.01
459519767交银科技创新灵活配置混合83,870.00  1,000.00    0.03
460160925大成中华沪深港300指数(LOF)A83,870.00  1,000.00    0.11
461009111博远双债增利混合A83,870.00  1,000.00    0.57
462009112博远双债增利混合C83,870.00  1,000.00    0.57
463008973大成中华沪深港300指数(LOF)C83,870.00  1,000.00    0.11
464009710诺德新盛混合C75,483.00  900.00    1.00
465005290诺德新盛混合A75,483.00  900.00    1.00
466290010泰信中证200指数74,895.91  893.00    0.48
467005238银华医疗健康量化股票发起式C68,102.44  812.00    0.12
468005237银华医疗健康量化股票发起式A68,102.44  812.00    0.12
469515610中银中证800ETF67,096.00  800.00    0.14
470166109信达澳银量化先锋混合(LOF)A66,844.39  797.00    0.04
471166110信达澳银量化先锋混合(LOF)C66,844.39  797.00    0.04
472512320工银MSCI中国ETF58,709.00  700.00    0.14
473510120海富通上证非周期ETF58,709.00  700.00    0.34
474006034富国MSCI中国A股国际通指数增强58,709.00  700.00    0.03
475001588天弘中证800指数A58,373.52  696.00    0.11
476001589天弘中证800指数C58,373.52  696.00    0.11
477007571南方上证380ETF联接C57,031.60  680.00    0.04
478202025南方上证380ETF联接A57,031.60  680.00    0.04
479167601国金沪深300指数增强56,612.25  675.00    0.13
480004099前海开源沪港深景气行业精选混合50,322.00  600.00    0.14
481002987广发沪深300ETF联接C50,322.00  600.00    0.00
482270010广发沪深300ETF联接A50,322.00  600.00    0.00
483005502华泰紫金智能量化股票发起43,612.40  520.00    0.10
484004359创金合信量化核心混合A36,231.84  432.00    0.18
485004360创金合信量化核心混合C36,231.84  432.00    0.18
486003845汇安丰恒混合A33,548.00  400.00    0.02
487003846汇安丰恒混合C33,548.00  400.00    0.02
488006131华泰柏瑞沪深300ETF联接C33,548.00  400.00    0.00
489501086华宝MSCIESG指数(LOF)33,548.00  400.00    0.08
490460300华泰柏瑞沪深300ETF联接A33,548.00  400.00    0.00
491003475前海联合沪深300指数A29,941.59  357.00    0.16
492007039前海联合沪深300指数C29,941.59  357.00    0.16
493510370兴业沪深300ETF25,161.00  300.00    0.20
494515830工银瑞信中证800ETF25,161.00  300.00    0.15
495004495博时量化平衡混合25,161.00  300.00    0.00
496165810东吴沪深300指数C20,464.28  244.00    0.28
497165806东吴沪深300指数A20,464.28  244.00    0.28
498007840汇添富中证长三角ETF联接C16,774.00  200.00    0.02
499007839汇添富中证长三角ETF联接A16,774.00  200.00    0.02
500006525前海开源MSCI中国A股指数C16,774.00  200.00    0.13
501006524前海开源MSCI中国A股指数A16,774.00  200.00    0.13
502007339易方达沪深300ETF联接C16,774.00  200.00    0.00
503110020易方达沪深300ETF联接A16,774.00  200.00    0.00
504005636博时量化多策略股票C16,774.00  200.00    0.01
505005635博时量化多策略股票A16,774.00  200.00    0.01
506003685汇安丰融混合C16,774.00  200.00    1.37
507003684汇安丰融混合A16,774.00  200.00    1.37
508512920新华MSCI中国A股国际ETF16,774.00  200.00    0.13
509005850财通量化价值优选混合8,387.00  100.00    0.00
510009268创金合信稳健增利6个月持有期混合A5,870.90  70.00    0.01
511009269创金合信稳健增利6个月持有期混合C5,870.90  70.00    0.01
512003823中信建投轮换混合C167.74  2.00    0.00
513003822中信建投轮换混合A167.74  2.00    0.00