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持有 传音控股(688036)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ETF630,778,720.34  4,173,631.00    5.06
2009319南方成长先锋混合C552,831,056.96  4,038,064.00    2.51
3009318南方成长先锋混合A552,831,056.96  4,038,064.00    2.51
4002692富国创新科技混合477,787,216.00  3,174,400.00    4.78
5588080易方达上证科创板50ETF329,985,878.68  2,168,962.00    5.06
6163417兴全合宜混合(LOF)A263,961,546.72  1,784,648.00    0.87
7005491兴全合宜混合(LOF)C263,961,546.72  1,784,648.00    0.87
8588090华泰柏瑞上证科创板50成份ETF253,567,630.22  1,666,673.00    5.09
9519772交银新生活力灵活配置混合249,709,529.02  1,767,093.00    1.55
10588050工银上证科创板50成份ETF248,775,980.92  1,635,178.00    5.05
11163415兴全商业模式优选混合(LOF)246,206,622.54  1,680,361.00    1.42
12506006汇添富科创板2年定开混合219,966,902.66  1,445,819.00    6.55
13160505博时主题行业混合(LOF)207,271,580.36  1,362,374.00    2.06
14006540南方绩优混合C206,085,707.10  1,438,765.00    2.61
15202003南方绩优混合A206,085,707.10  1,438,765.00    2.61
16506000南方科创板3年定开混合199,296,559.42  1,384,453.00    6.54
17506003富国科创板两年定期开放混合197,123,385.94  1,295,671.00    6.99
18506005博时科创板三年定开混合179,840,586.22  1,182,073.00    6.43
19150016兴全合润分级混合A178,219,618.58  1,196,247.00    0.87
20150017兴全合润分级混合B178,219,618.58  1,196,247.00    0.87
21007491南方信息创新混合C167,395,127.46  1,157,139.00    2.66
22007490南方信息创新混合A167,395,127.46  1,157,139.00    2.66
23008507交银内核驱动混合160,813,593.82  1,134,413.00    1.51
24007581宝盈鸿利收益混合C157,103,567.50  1,032,625.00    3.56
25213001宝盈鸿利收益混合A157,103,567.50  1,032,625.00    3.56
26470009汇添富民营活力混合A148,288,119.48  974,682.00    2.74
27006751富国互联科技股票142,147,711.22  975,823.00    2.25
28009892富国成长策略混合140,609,104.82  993,063.00    1.39
29506002易方达科创板两年定期开放混合118,669,200.00  780,000.00    3.82
30515880国泰中证全指通信设备ETF115,687,256.00  760,400.00    4.17
31010109富国价值增长混合109,126,066.36  717,274.00    1.94
32501062南方瑞合混合(LOF)106,181,400.00  780,000.00    5.15
33002851南方品质优选灵活配置混合104,918,330.38  689,617.00    4.84
34007579宝盈先进制造混合C99,508,688.40  654,060.00    3.72
35000924宝盈先进制造混合A99,508,688.40  654,060.00    3.72
36009863富国创新趋势股票94,368,790.64  620,276.00    0.67
37009684汇添富创新增长一年定开混合C88,019,075.60  578,540.00    3.21
38009683汇添富创新增长一年定开混合A88,019,075.60  578,540.00    3.21
39501079大成科创主题3年封闭混合77,834,824.00  511,600.00    4.29
40090004大成精选增值混合74,496,263.84  489,656.00    4.81
41004424汇添富文体娱乐混合66,497,503.34  437,081.00    1.59
42007340南方科技创新混合A65,799,789.30  432,495.00    3.88
43007341南方科技创新混合C65,799,789.30  432,495.00    3.88
44519017大成积极成长混合62,159,839.80  408,570.00    4.67
45000311景顺长城沪深300指数增强60,364,892.08  396,772.00    0.89
46519732交银定期支付双息平衡混合58,858,265.30  415,895.00    0.73
47010127平安价值成长混合C54,975,636.86  361,349.00    2.31
48010126平安价值成长混合A54,975,636.86  361,349.00    2.31
49001956国联安科技动力股票54,869,595.28  360,652.00    2.97
50510300华泰柏瑞沪深300ETF54,849,969.22  360,523.00    0.12
51257070国联安优选行业混合54,607,001.64  358,926.00    2.51
52163411兴全精选混合54,479,204.04  358,086.00    0.98
53008378兴全社会价值三年持有混合53,356,265.65  364,182.00    1.01
54008228宝盈研究精选混合C51,610,908.62  339,233.00    3.46
55008227宝盈研究精选混合A51,610,908.62  339,233.00    3.46
56519019大成景阳领先混合50,402,460.60  331,290.00    5.53
57050022博时回报灵活配置混合50,250,168.46  330,289.00    4.92
58160918大成中小盘混合(LOF)48,374,890.82  317,963.00    2.89
59040007华安中小盘成长混合47,918,318.68  314,962.00    1.98
60519022国泰金泰灵活配置混合C47,277,961.42  310,753.00    9.57
61519020国泰金泰灵活配置混合A47,277,961.42  310,753.00    9.57
62001410信达澳银新能源产业股票42,138,215.80  276,970.00    0.34
63010143交银启欣混合42,109,200.00  300,000.00    0.72
64009058博时科技创新混合C39,251,967.86  257,999.00    4.32
65009057博时科技创新混合A39,251,967.86  257,999.00    4.32
66340008兴全有机增长混合38,016,176.20  260,830.00    1.12
67510330华夏沪深300ETF36,989,646.06  243,129.00    0.12
68005730国泰江源优势精选灵活配置混合35,752,900.00  235,000.00    2.53
69010327博时消费创新混合C35,687,479.80  234,570.00    0.49
70010326博时消费创新混合A35,687,479.80  234,570.00    0.49
71009798大成创业板两年定开混合C34,624,629.76  227,584.00    0.97
72160926大成创业板两年定开混合A34,624,629.76  227,584.00    0.97
73001513易方达信息产业混合31,797,260.00  209,000.00    0.47
74159919嘉实沪深300ETF30,691,354.34  201,731.00    0.12
75160910大成创新成长混合(LOF)29,984,207.62  197,083.00    1.61
76050010博时特许价值混合A29,006,403.84  190,656.00    3.99
77960026博时特许价值混合R29,006,403.84  190,656.00    3.99
78001144大成互联网思维混合27,796,586.56  182,704.00    5.42
79040025华安科技动力混合26,294,660.48  172,832.00    2.33
80009715汇添富策略增长两年封闭混合23,895,716.96  157,064.00    1.94
81501082博时科创主题3年封闭混合22,960,360.24  150,916.00    1.20
82519008汇添富优势精选混合22,821,000.00  150,000.00    0.70
83360001光大保德信量化股票21,954,866.98  144,307.00    0.74
84005970国泰消费优选股票21,680,406.42  142,503.00    10.10
85090001大成价值增长混合21,653,934.06  142,329.00    1.13
86501078广发科创主题3年封闭混合21,489,622.86  141,249.00    1.04
87000545中邮核心竞争灵活配置混合21,451,740.00  141,000.00    4.37
88009939淳厚欣享混合C20,883,801.38  137,267.00    1.24
89009931淳厚欣享混合A20,883,801.38  137,267.00    1.24
90002450平安睿享文娱混合A20,570,849.40  135,210.00    2.07
91002451平安睿享文娱混合C20,570,849.40  135,210.00    2.07
92000628大成高新技术产业股票20,127,969.86  132,299.00    0.97
93005123南方优享分红灵活配置混合A18,720,218.44  123,046.00    2.04
94006587南方优享分红灵活配置混合C18,720,218.44  123,046.00    2.04
95020018国泰金鹿混合18,565,492.06  122,029.00    8.76
96008326东财通信指数A18,002,726.20  118,330.00    3.32
97008327东财通信指数C18,002,726.20  118,330.00    3.32
98200007长城安心回报混合17,847,695.54  117,311.00    1.02
99008988大成科技创新混合A17,835,980.76  117,234.00    4.72
100008989大成科技创新混合C17,835,980.76  117,234.00    4.72
101007355汇添富科技创新混合A17,830,808.00  117,200.00    1.52
102007356汇添富科技创新混合C17,830,808.00  117,200.00    1.52
103050001博时价值增长混合17,462,324.92  114,778.00    0.51
104580001东吴嘉禾优势精选混合17,286,146.80  113,620.00    3.86
105501064国泰价值优选灵活配置混合16,735,400.00  110,000.00    2.62
106001072华安智能装备主题股票16,285,369.88  107,042.00    2.23
107003593国泰景气行业灵活配置混合15,868,962.70  104,305.00    3.79
108200012长城中小盘成长混合15,782,547.18  103,737.00    1.23
109163409兴全绿色投资混合(LOF)15,749,243.19  111,673.00    0.52
110009804国泰研究优势混合15,692,023.88  103,142.00    1.10
111009958长安鑫悦消费混合A15,214,000.00  100,000.00    1.03
112009959长安鑫悦消费混合C15,214,000.00  100,000.00    1.03
113008980中邮科技创新精选混合A15,214,000.00  100,000.00    1.70
114008981中邮科技创新精选混合C15,214,000.00  100,000.00    1.70
115501201红土科技创新3年封闭混合15,082,551.04  99,136.00    4.34
116009347中融价值成长6个月持有混合A14,397,768.90  94,635.00    0.72
117009348中融价值成长6个月持有混合C14,397,768.90  94,635.00    0.72
118008635华安科技创新混合13,807,313.56  90,754.00    2.74
119004703南方兴盛先锋灵活配置混合13,542,742.10  89,015.00    3.86
120006101平安优势产业混合C13,434,874.84  88,306.00    2.08
121006100平安优势产业混合A13,434,874.84  88,306.00    2.08
122001319农银信息传媒股票12,950,917.50  85,125.00    1.81
123008186淳厚信睿混合A11,990,457.68  78,812.00    1.38
124008187淳厚信睿混合C11,990,457.68  78,812.00    1.38
125519929长信电子信息量化混合11,632,015.84  76,456.00    4.96
126673100西部利得沪深300指数增强A11,608,282.00  76,300.00    0.79
127673101西部利得沪深300指数增强C11,608,282.00  76,300.00    0.79
128501096国联安科技创新3年混合11,557,315.10  75,965.00    1.74
129090009大成行业轮动混合11,502,544.70  75,605.00    7.46
130006122华安低碳生活混合11,440,775.86  75,199.00    1.92
131160211国泰中小盘成长混合(LOF)11,434,385.98  75,157.00    1.14
132510310易方达沪深300发起式ETF11,399,545.92  74,928.00    0.12
133006223交银创新成长混合10,993,600.00  80,000.00    1.08
134003435博时鑫泽混合C10,190,032.92  66,978.00    2.35
135003434博时鑫泽混合A10,190,032.92  66,978.00    2.35
136001125博时互联网主题灵活配置混合10,173,601.80  66,870.00    1.13
137161017富国中证500指数增强(LOF)9,736,960.00  64,000.00    0.19
138001277博时国企改革股票9,326,182.00  61,300.00    1.37
139006813博时汇悦回报混合9,173,433.44  60,296.00    3.87
140008726平安添裕债券A9,034,377.48  59,382.00    0.64
141008727平安添裕债券C9,034,377.48  59,382.00    0.64
142515380泰康沪深300ETF8,869,762.00  58,300.00    0.12
143002419汇添富盈安混合8,811,492.38  57,917.00    2.55
144020009国泰金鹏蓝筹混合8,596,974.98  56,507.00    1.37
145090015大成内需增长混合A8,481,957.14  55,751.00    2.20
146960018大成内需增长混合H8,481,957.14  55,751.00    2.20
147000925汇添富外延增长主题股票8,364,352.92  54,978.00    0.27
148000587大成灵活配置混合8,271,395.38  54,367.00    4.79
149090016大成消费主题混合8,201,410.98  53,907.00    5.46
150009967博时荣泰混合8,162,158.86  53,649.00    1.54
151002945大成盛世精选混合8,131,274.44  53,446.00    3.02
152010236广发电子信息传媒股票C8,064,028.56  53,004.00    2.56
153005310广发电子信息传媒股票A8,064,028.56  53,004.00    2.56
154050201博时价值增长贰号混合7,851,641.12  51,608.00    0.51
155001255长城改革红利混合7,827,146.58  51,447.00    2.14
156515580华泰柏瑞中证科技100ETF7,728,712.00  50,800.00    0.86
157008851景顺长城量化对冲策略三个月定期开放混合7,568,052.16  49,744.00    0.60
158233009大摩多因子策略混合7,561,358.00  49,700.00    0.71
159515330天弘沪深300ETF7,454,860.00  49,000.00    0.13
160217020招商安达灵活配置混合7,393,699.72  48,598.00    3.72
161008836富国量化对冲策略三个月持有期混合C7,211,436.00  47,400.00    0.62
162008835富国量化对冲策略三个月持有期混合A7,211,436.00  47,400.00    0.62
163001167金鹰科技创新股票7,074,510.00  46,500.00    1.53
164000006西部利得量化成长混合6,678,946.00  43,900.00    0.61
165004671中融核心成长混合6,650,039.40  43,710.00    5.15
166000312华安沪深300增强A6,622,958.48  43,532.00    0.73
167000313华安沪深300增强C6,622,958.48  43,532.00    0.73
168009511信达澳银研究优选混合6,404,029.02  42,093.00    0.35
169001645国泰大健康股票6,362,494.80  41,820.00    0.33
170001888中欧盛世成长混合(LOF)E6,157,562.22  40,473.00    0.54
171004233中欧盛世成长混合(LOF)C6,157,562.22  40,473.00    0.54
172166011中欧盛世成长混合(LOF)A6,157,562.22  40,473.00    0.54
173519967长信利富债券5,879,602.44  38,646.00    0.89
174008274大成行业先锋混合A5,646,980.38  37,117.00    0.89
175008275大成行业先锋混合C5,646,980.38  37,117.00    0.89
176002456招商安元混合A5,612,292.46  36,889.00    0.86
177002457招商安元混合C5,612,292.46  36,889.00    0.86
178001468广发改革混合5,537,591.72  36,398.00    1.02
179000971诺安新经济股票5,456,348.96  35,864.00    0.40
180000844南方绝对收益混合5,416,184.00  35,600.00    0.37
181003861招商兴福混合A5,358,370.80  35,220.00    0.69
182003862招商兴福混合C5,358,370.80  35,220.00    0.69
183001073华泰柏瑞量化绝对收益混合5,346,503.88  35,142.00    0.53
184001740光大保德信中国制造混合5,324,900.00  35,000.00    0.46
185001974景顺长城量化新动力股票4,838,052.00  31,800.00    0.63
186006257信达澳银先进智造股票4,792,105.72  31,498.00    0.31
187008272大成优势企业混合C4,782,520.90  31,435.00    0.99
188008271大成优势企业混合A4,782,520.90  31,435.00    0.99
189001306中欧永裕混合A4,736,878.90  31,135.00    0.54
190001307中欧永裕混合C4,736,878.90  31,135.00    0.54
191001983中邮低碳经济灵活配置混合4,564,200.00  30,000.00    6.24
192002537平安安盈灵活配置混合4,515,210.92  29,678.00    1.70
193006912长城久泰沪深300指数C4,335,990.00  28,500.00    0.51
194200002长城久泰沪深300指数A4,335,990.00  28,500.00    0.51
195001990中欧数据挖掘混合A4,259,920.00  28,000.00    0.40
196004234中欧数据挖掘混合C4,259,920.00  28,000.00    0.40
197510350工银瑞信沪深300ETF4,259,767.86  27,999.00    0.13
198002224中邮绝对收益策略定期开放混合发起式4,244,706.00  27,900.00    0.43
199320021诺安双利债券发起式4,182,024.32  27,488.00    0.31
200007499光大保德信风格轮动混合C4,152,661.30  27,295.00    1.42
201002305光大保德信风格轮动混合A4,152,661.30  27,295.00    1.42
202000172华泰柏瑞量化增强混合A4,062,138.00  26,700.00    0.22
203010234华泰柏瑞量化增强混合C4,062,138.00  26,700.00    0.22
204960041华泰柏瑞量化增强混合H4,062,138.00  26,700.00    0.22
205700003平安策略先锋混合4,058,638.78  26,677.00    4.14
206009671平安恒泽混合A4,013,148.92  26,378.00    0.60
207009672平安恒泽混合C4,013,148.92  26,378.00    0.60
208002772光大保德信产业新动力混合3,888,850.54  25,561.00    1.43
209008370国泰研究精选两年持有期混合3,855,379.74  25,341.00    0.32
210001515平安新鑫先锋混合C3,853,554.06  25,329.00    5.42
211000739平安新鑫先锋混合A3,853,554.06  25,329.00    5.42
212501073华安科创主题混合3,740,514.04  24,586.00    0.33
213007044博道沪深300增强A3,687,873.60  24,240.00    0.50
214007045博道沪深300增强C3,687,873.60  24,240.00    0.50
215006769长城研究精选混合3,607,239.40  23,710.00    0.27
216090003大成蓝筹稳健混合3,509,261.24  23,066.00    0.13
217004450嘉实前沿科技沪港深股票3,509,261.24  23,066.00    0.10
218320003诺安先锋混合3,484,006.00  22,900.00    0.10
219009437信达澳银科技创新一年定开混合A3,476,551.14  22,851.00    0.32
220009438信达澳银科技创新一年定开混合C3,476,551.14  22,851.00    0.32
221610002信达澳银精华配置混合3,434,104.08  22,572.00    0.37
222008895申万菱信量化对冲策略灵活配置混合3,407,936.00  22,400.00    0.40
223004390平安转型创新混合A3,371,422.40  22,160.00    4.18
224004391平安转型创新混合C3,371,422.40  22,160.00    4.18
225006937工银沪深300指数C3,189,310.82  20,963.00    0.12
226481009工银沪深300指数A3,189,310.82  20,963.00    0.12
227002804华泰柏瑞量化对冲混合3,187,789.42  20,953.00    0.66
228002417招商丰盛稳定增长混合C3,186,572.30  20,945.00    4.21
229000530招商丰盛稳定增长混合A3,186,572.30  20,945.00    4.21
230007049平安鑫安混合E3,148,537.30  20,695.00    0.53
231001665平安鑫安混合C3,148,537.30  20,695.00    0.53
232001664平安鑫安混合A3,148,537.30  20,695.00    0.53
233006888诺德新生活混合C3,088,442.00  20,300.00    2.58
234006887诺德新生活混合A3,088,442.00  20,300.00    2.58
235002063国泰沪深300指数增强C3,062,121.78  20,127.00    0.63
236000512国泰沪深300指数增强A3,062,121.78  20,127.00    0.63
237002420汇添富盈鑫混合3,042,800.00  20,000.00    1.04
238163402兴全趋势投资混合(LOF)3,042,800.00  20,000.00    0.01
239010363信达澳银匠心臻选两年持有期混合2,920,023.02  19,193.00    0.16
240090006大成2020生命周期混合2,906,330.42  19,103.00    0.17
241008328诺安新兴产业混合2,885,487.24  18,966.00    0.37
242008871大成睿裕六月持有股票A2,851,864.30  18,745.00    1.22
243008872大成睿裕六月持有股票C2,851,864.30  18,745.00    1.22
244510360广发沪深300ETF2,808,808.68  18,462.00    0.11
245512970平安粤港澳大湾区ETF2,791,312.58  18,347.00    0.64
246512220景顺长城中证TMT150ETF2,723,306.00  17,900.00    0.59
247510390平安沪深300ETF2,715,699.00  17,850.00    0.12
248510380国寿安保沪深300ETF2,677,664.00  17,600.00    0.05
249001780诺安改革趋势混合2,657,125.10  17,465.00    3.49
250519116浦银安盛沪深300指数增强2,621,372.20  17,230.00    0.38
251002559博时鑫瑞混合C2,456,452.44  16,146.00    0.30
252002558博时鑫瑞混合A2,456,452.44  16,146.00    0.30
253003284中邮医药健康灵活配置混合2,434,240.00  16,000.00    2.47
254161038富国新兴成长量化精选混合(LOF)2,382,512.40  15,660.00    0.38
255008319博道久航混合C2,297,314.00  15,100.00    0.31
256008318博道久航混合A2,297,314.00  15,100.00    0.31
257007096大成沪深300指数C2,282,100.00  15,000.00    0.12
258519300大成沪深300指数A2,282,100.00  15,000.00    0.12
259010202天弘中证科技100指数增强A2,251,672.00  14,800.00    0.62
260010203天弘中证科技100指数增强C2,251,672.00  14,800.00    0.62
261007484信达澳银核心科技混合2,204,356.46  14,489.00    0.35
262515800添富中证800ETF2,129,960.00  14,000.00    0.09
263007831博道伍佰智航股票A2,101,205.54  13,811.00    0.30
264007832博道伍佰智航股票C2,101,205.54  13,811.00    0.30
265000368汇添富沪深300安中指数1,977,820.00  13,000.00    0.43
266001028华安物联网主题股票1,963,823.12  12,908.00    0.28
267515660国联安沪深300ETF1,947,392.00  12,800.00    0.12
268159925南方沪深300ETF1,932,178.00  12,700.00    0.12
269009856中加新兴成长混合C1,913,616.92  12,578.00    1.51
270009855中加新兴成长混合A1,913,616.92  12,578.00    1.51
271200016长城稳健成长混合1,901,750.00  12,500.00    1.34
272512770华夏战略新兴成指ETF1,886,536.00  12,400.00    0.44
273005351添富行业整合混合1,825,680.00  12,000.00    1.15
274020011国泰沪深300指数A1,749,610.00  11,500.00    0.11
275005867国泰沪深300指数C1,749,610.00  11,500.00    0.11
276007685华商电子行业量化股票发起式1,673,540.00  11,000.00    0.46
277070017嘉实量化阿尔法混合1,664,868.02  10,943.00    0.31
278168401红土精选混合1,646,002.66  10,819.00    3.52
279502014长盛中证申万一带一路分级A1,597,317.86  10,499.00    0.32
280502013长盛中证申万一带一路分级1,597,317.86  10,499.00    0.32
281502015长盛中证申万一带一路分级B1,597,317.86  10,499.00    0.32
282006802前海联合科技先锋混合C1,582,256.00  10,400.00    2.38
283006801前海联合科技先锋混合A1,582,256.00  10,400.00    2.38
284006532华泰柏瑞量化阿尔法混合C1,582,256.00  10,400.00    0.44
285005055华泰柏瑞量化阿尔法混合A1,582,256.00  10,400.00    0.44
286540007汇丰晋信中小盘股票1,548,024.50  10,175.00    1.65
287009828融通转型三动力灵活配置混合C1,521,400.00  10,000.00    0.17
288000717融通转型三动力灵活配置混合A1,521,400.00  10,000.00    0.17
289005376北信瑞丰华丰灵活配置混合1,521,400.00  10,000.00    0.80
290000549华安大国新经济股票1,503,751.76  9,884.00    1.01
291010311中银量化价值混合C1,483,060.72  9,748.00    0.32
292004881中银量化价值混合A1,483,060.72  9,748.00    0.32
293002258大成国企改革灵活配置混合1,454,001.98  9,557.00    2.66
294003516国泰融安多策略灵活配置混合1,451,263.46  9,539.00    0.10
295006104华泰柏瑞量化智慧混合C1,414,902.00  9,300.00    0.23
296001244华泰柏瑞量化智慧混合A1,414,902.00  9,300.00    0.23
297005765中欧明睿新常态混合C1,321,792.32  8,688.00    0.04
298001811中欧明睿新常态混合A1,321,792.32  8,688.00    0.04
299001016华夏沪深300指数增强C1,308,404.00  8,600.00    0.11
300001015华夏沪深300指数增强A1,308,404.00  8,600.00    0.11
301003116光大保德信诚鑫混合C1,277,976.00  8,400.00    0.19
302003115光大保德信诚鑫混合A1,277,976.00  8,400.00    0.19
303008593天弘沪深300指数增强C1,201,906.00  7,900.00    0.51
304008592天弘沪深300指数增强A1,201,906.00  7,900.00    0.51
305001939光大保德信睿鑫混合A1,171,478.00  7,700.00    0.14
306005210东吴双三角股票C1,171,478.00  7,700.00    4.43
307002075光大保德信睿鑫混合C1,171,478.00  7,700.00    0.14
308005209东吴双三角股票A1,171,478.00  7,700.00    4.43
309005062博时中证500指数增强A1,171,478.00  7,700.00    0.14
310005795博时中证500指数增强C1,171,478.00  7,700.00    0.14
311150174信诚中证TMT产业主题指数分级B1,141,050.00  7,500.00    1.08
312150173信诚中证TMT产业主题指数分级A1,141,050.00  7,500.00    1.08
313001291大摩量化多策略股票1,141,050.00  7,500.00    0.38
314005258景顺长城量化平衡混合1,095,408.00  7,200.00    0.47
315005636博时量化多策略股票C1,080,194.00  7,100.00    0.43
316005635博时量化多策略股票A1,080,194.00  7,100.00    0.43
317005865浦银安盛量化多策略混合A1,072,282.72  7,048.00    0.16
318005866浦银安盛量化多策略混合C1,072,282.72  7,048.00    0.16
319005325景顺长城泰恒回报混合A973,696.00  6,400.00    0.14
320005326景顺长城泰恒回报混合C973,696.00  6,400.00    0.14
321009202中邮优享一年定期开放混合C928,054.00  6,100.00    0.04
322009201中邮优享一年定期开放混合A928,054.00  6,100.00    0.04
323001379景顺长城领先回报混合C897,626.00  5,900.00    0.11
324001362景顺长城领先回报混合A897,626.00  5,900.00    0.11
325515390华安沪深300ETF867,198.00  5,700.00    0.15
326008856华夏安泰对冲策略3个月定开混合855,483.22  5,623.00    0.12
327007539永赢沪深300指数C821,556.00  5,400.00    0.11
328007538永赢沪深300指数A821,556.00  5,400.00    0.11
329166109信达澳银量化先锋混合(LOF)A821,556.00  5,400.00    0.39
330166110信达澳银量化先锋混合(LOF)C821,556.00  5,400.00    0.39
331005418申万菱信量化驱动混合797,670.02  5,243.00    0.58
332660008农银汇理沪深300指数A791,128.00  5,200.00    0.12
333005152农银汇理沪深300指数C791,128.00  5,200.00    0.12
334585001东吴中证新兴产业指数786,259.52  5,168.00    0.94
335002837华夏网购精选混合A775,914.00  5,100.00    0.12
336007939华夏网购精选混合C775,914.00  5,100.00    0.12
337006347安信量化优选股票C736,966.16  4,844.00    2.20
338006346安信量化优选股票A736,966.16  4,844.00    2.20
339006402先锋量化优选混合C728,142.04  4,786.00    2.92
340006401先锋量化优选混合A728,142.04  4,786.00    2.92
341450008国富沪深300指数增强715,058.00  4,700.00    0.18
342002304平安安心灵活配置混合A693,149.84  4,556.00    2.49
343007048平安安心灵活配置混合C693,149.84  4,556.00    2.49
344005113平安沪深300指数量化增强A685,238.56  4,504.00    0.20
345005114平安沪深300指数量化增强C685,238.56  4,504.00    0.20
346000042中证财通可持续发展100指数A669,416.00  4,400.00    0.25
347003184中证财通可持续发展100指数C669,416.00  4,400.00    0.25
348004536嘉实中小企业量化活力灵活配置混合654,202.00  4,300.00    2.21
349006939鹏华沪深300指数(LOF)C638,988.00  4,200.00    0.11
350160615鹏华沪深300指数(LOF)A638,988.00  4,200.00    0.11
351006265红土创新新科技股票619,666.22  4,073.00    0.17
352519642银河智造混合608,560.00  4,000.00    0.24
353003015中金沪深300指数A565,047.96  3,714.00    0.14
354003579中金沪深300指数C565,047.96  3,714.00    0.14
355006227华宝科技先锋混合562,918.00  3,700.00    0.46
356008238中泰沪深300指数增强A502,062.00  3,300.00    0.11
357008239中泰沪深300指数增强C502,062.00  3,300.00    0.11
358217018招商安瑞进取债券480,458.12  3,158.00    0.88
359515360方正富邦沪深300ETF456,420.00  3,000.00    0.15
360675083西部利得祥盈债券C425,992.00  2,800.00    0.32
361675081西部利得祥盈债券A425,992.00  2,800.00    0.32
362006594博道中证500增强C410,778.00  2,700.00    0.11
363006593博道中证500增强A410,778.00  2,700.00    0.11
364006600人保沪深300指数395,564.00  2,600.00    0.12
365000656前海开源沪深300指数395,564.00  2,600.00    0.11
366005870鹏华沪深300指数增强395,564.00  2,600.00    0.13
367515130博时沪深300ETF380,350.00  2,500.00    0.06
368009384大摩MSCI中国A股增强380,350.00  2,500.00    0.20
369515350民生加银沪深300ETF349,922.00  2,300.00    0.12
370004484泰达宏利业绩股票A349,922.00  2,300.00    0.42
371006943华泰柏瑞量化明选混合C349,922.00  2,300.00    0.61
372004485泰达宏利业绩股票C349,922.00  2,300.00    0.42
373006942华泰柏瑞量化明选混合A349,922.00  2,300.00    0.61
374002216易方达量化策略精选混合A343,379.98  2,257.00    0.12
375002217易方达量化策略精选混合C343,379.98  2,257.00    0.12
376167003平安鼎弘混合(LOF)A342,923.56  2,254.00    0.47
377010229平安鼎弘混合(LOF)D342,923.56  2,254.00    0.47
378010228平安鼎弘混合(LOF)C342,923.56  2,254.00    0.47
379161718招商沪深300高贝塔指数334,708.00  2,200.00    1.14
380000051华夏沪深300ETF联接A319,494.00  2,100.00    0.00
381006034富国MSCI中国A股国际通指数增强319,494.00  2,100.00    0.22
382005658华夏沪深300ETF联接C319,494.00  2,100.00    0.00
383006201景顺长城量化先锋混合318,124.74  2,091.00    0.48
384006698红土创新沪深300增强A310,517.74  2,041.00    0.66
385006699红土创新沪深300增强C310,517.74  2,041.00    0.66
386004730建信量化事件驱动股票304,280.00  2,000.00    0.36
387010153中加中证500指数增强A304,280.00  2,000.00    0.18
388010154中加中证500指数增强C304,280.00  2,000.00    0.18
389150051信诚沪深300指数分级A304,280.00  2,000.00    0.10
390350001天治财富增长混合304,280.00  2,000.00    0.14
391000877华泰柏瑞量化优选混合304,280.00  2,000.00    0.05
392150052信诚沪深300指数分级B304,280.00  2,000.00    0.10
393515310添富沪深300ETF304,280.00  2,000.00    0.18
394501043汇添富沪深300指数(LOF)A304,280.00  2,000.00    0.12
395501045汇添富沪深300指数(LOF)C304,280.00  2,000.00    0.12
396006280中金瑞祥混合C298,346.54  1,961.00    1.47
397006279中金瑞祥混合A298,346.54  1,961.00    1.47
398001014中融融安混合295,760.16  1,944.00    1.60
399515930永赢沪深300ETF289,066.00  1,900.00    0.06
400004394华泰柏瑞量化创优混合289,066.00  1,900.00    0.12
401000411景顺长城优质成长股票289,066.00  1,900.00    0.63
402009751汇安价值蓝筹混合C257,877.30  1,695.00    0.10
403009750汇安价值蓝筹混合A257,877.30  1,695.00    0.10
404163821中银沪深300等权重指数(LOF)243,424.00  1,600.00    0.34
405006166建信中证1000指数增强C243,424.00  1,600.00    0.38
406006165建信中证1000指数增强A243,424.00  1,600.00    0.38
407001365大成正向回报灵活配置混合238,403.38  1,567.00    0.28
408001411诺安创新驱动混合A228,210.00  1,500.00    0.10
409159978建信中证沪港深粤港澳大湾区发展主题ETF228,210.00  1,500.00    0.34
410006063景顺MSCI中国A股国际通指数增强228,210.00  1,500.00    0.34
411007251广发睿享稳健增利混合228,210.00  1,500.00    0.04
412007632华润元大安鑫灵活配置混合C228,210.00  1,500.00    0.08
413002051诺安创新驱动混合C228,210.00  1,500.00    0.10
414000273华润元大安鑫灵活配置混合A228,210.00  1,500.00    0.08
415001733泰达宏利量化股票218,777.32  1,438.00    0.09
416005396中金丰硕混合217,408.06  1,429.00    0.11
417004724先锋聚元混合A217,255.92  1,428.00    2.99
418004725先锋聚元混合C217,255.92  1,428.00    2.99
419006157财通量化核心优选混合212,996.00  1,400.00    0.79
420001074华泰柏瑞量化驱动混合A212,996.00  1,400.00    0.04
421006531华泰柏瑞量化驱动混合C212,996.00  1,400.00    0.04
422000961天弘沪深300ETF联接A209,648.92  1,378.00    0.00
423005918天弘沪深300ETF联接C209,648.92  1,378.00    0.00
424004557北信瑞丰鼎丰混合204,932.58  1,347.00    0.74
425005961博时量化价值股票C197,782.00  1,300.00    0.04
426005960博时量化价值股票A197,782.00  1,300.00    0.04
427020023国泰事件驱动混合182,872.28  1,202.00    0.05
428660006农银汇理大盘蓝筹混合168,571.12  1,108.00    0.08
429673090西部利得个股精选股票167,354.00  1,100.00    0.10
430510370兴业沪深300ETF167,354.00  1,100.00    0.13
431290010泰信中证200指数158,834.16  1,044.00    0.31
432002191农银物联网混合153,965.68  1,012.00    0.33
433001792大成绝对收益混合发起C152,140.00  1,000.00    0.09
434515820富国中证800ETF152,140.00  1,000.00    0.09
435001791大成绝对收益混合发起A152,140.00  1,000.00    0.09
436003685汇安丰融混合C142,707.32  938.00    0.35
437003684汇安丰融混合A142,707.32  938.00    0.35
438110002易方达策略成长混合135,252.46  889.00    0.01
439001059中金绝对收益混合132,818.22  873.00    0.25
440160807长盛沪深300指数(LOF)129,166.86  849.00    0.04
441229002泰达宏利逆向策略混合121,712.00  800.00    0.05
442740101长安沪深300非周期行业指数112,279.32  738.00    0.20
443009647南方核心成长混合C98,282.44  646.00    0.00
444009646南方核心成长混合A98,282.44  646.00    0.00
445515810易方达中证800ETF96,761.04  636.00    0.09
446112002易方达策略成长二号混合90,523.30  595.00    0.01
447510220华泰柏瑞中小盘ETF80,786.34  531.00    0.35
448515610中银中证800ETF76,070.00  500.00    0.11
449001588天弘中证800指数A60,856.00  400.00    0.11
450001589天弘中证800指数C60,856.00  400.00    0.11
451005616东方量化成长灵活配置混合60,856.00  400.00    0.21
452515620建信中证800ETF60,856.00  400.00    0.26
453001498建信鑫荣回报灵活配置混合60,856.00  400.00    0.01
454009681南方创新精选一年混合A52,184.02  343.00    0.00
455009682南方创新精选一年混合C52,184.02  343.00    0.00
456515830工银瑞信中证800ETF45,642.00  300.00    0.10
457008630大成景瑞稳健配置混合C35,752.90  235.00    0.01
458008629大成景瑞稳健配置混合A35,752.90  235.00    0.01
459008870大成恒享混合C31,492.98  207.00    0.00
460008869大成恒享混合A31,492.98  207.00    0.00
461110020易方达沪深300ETF联接A30,428.00  200.00    0.00
462007339易方达沪深300ETF联接C30,428.00  200.00    0.00
463005405中金金序量化蓝筹混合A16,431.12  108.00    0.06
464005406中金金序量化蓝筹混合C16,431.12  108.00    0.06
465040005华安宏利混合15,214.00  100.00    0.00
466002263泰达宏利大数据混合A15,214.00  100.00    0.03
467003554泰达宏利大数据混合C15,214.00  100.00    0.03
468590003中邮核心优势混合15,214.00  100.00    0.00
469008847大成民稳增长混合C12,931.90  85.00    0.00
470008846大成民稳增长混合A12,931.90  85.00    0.00
471519909华安安顺灵活配置混合8,671.98  57.00    0.00
472003693大成景尚灵活配置混合C7,911.28  52.00    0.00
473003692大成景尚灵活配置混合A7,911.28  52.00    0.00