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持有 金山办公(688111)的基金
  报告期：2022-06-30
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(%)
1588000华夏上证科创板50成份ETF1,113,616,035.84  5,649,432.00    3.94
2588080易方达上证科创板50ETF504,558,208.00  2,559,650.00    3.95
3005794银华心怡灵活配置混合385,777,047.04  1,957,067.00    2.86
4180031银华中小盘混合347,893,145.60  1,764,880.00    7.87
5588050工银上证科创板50成份ETF174,592,732.16  885,718.00    3.93
6260101景顺长城优选混合141,881,653.76  719,773.00    2.36
7506006汇添富科创板2年定开混合136,403,886.08  691,984.00    4.76
8001975景顺长城环保优势股票135,889,205.76  689,373.00    2.58
9010180华夏科技龙头两年定开混合132,173,099.52  670,521.00    5.58
10003940银华盛世精选灵活配置混合发起式128,988,823.04  654,367.00    2.30
11588090华泰柏瑞上证科创板50成份ETF126,795,665.92  643,241.00    3.95
12000385景顺长城景颐双利债券A125,128,227.84  634,782.00    0.24
13000386景顺长城景颐双利债券C125,128,227.84  634,782.00    0.24
14001606农银工业4.0混合121,670,545.92  617,241.00    2.29
15519001银华价值优选混合115,356,989.44  585,212.00    3.66
16010004景顺长城电子信息产业股票C110,710,476.80  561,640.00    4.10
17010003景顺长城电子信息产业股票A110,710,476.80  561,640.00    4.10
18001714工银文体产业股票102,137,136.64  518,147.00    0.99
19006435景顺长城创新成长混合101,147,397.12  513,126.00    2.24
20506005博时科创板三年定开混合90,616,655.36  459,703.00    3.81
21000336农银研究精选混合86,637,985.28  439,519.00    1.78
22510300华泰柏瑞沪深300ETF83,097,118.72  421,556.00    0.17
23009076工银圆兴混合74,905,600.00  380,000.00    1.20
24001718工银物流产业股票72,484,769.28  367,719.00    2.47
25310358申万菱信新经济混合68,989,831.68  349,989.00    1.87
26519736交银新成长混合66,805,347.84  338,907.00    0.63
27005543银华心诚灵活配置混合64,161,180.16  325,493.00    1.69
28510180华安上证180ETF63,011,773.44  319,662.00    0.29
29501092交银瑞思混合62,434,014.72  316,731.00    1.03
30159998天弘中证计算机主题ETF57,822,392.32  293,336.00    3.12
31515000华宝中证科技龙头ETF53,961,402.88  273,749.00    1.49
32519688交银精选混合50,081,095.68  254,064.00    0.65
33163411兴全精选混合43,369,751.04  220,017.00    0.95
34506002易方达科创板两年定期开放混合42,229,017.60  214,230.00    1.34
35009447财通资管科技创新一年定开混合40,498,895.36  205,453.00    2.84
36510330华夏沪深300ETF39,637,678.08  201,084.00    0.17
37009549汇添富中盘价值精选混合C39,453,173.76  200,148.00    0.28
38009548汇添富中盘价值精选混合A39,453,173.76  200,148.00    0.28
39001309东方红睿逸定期开放混合37,265,536.00  189,050.00    0.72
40009376景顺长城成长领航混合36,176,645.12  183,526.00    2.30
41159919嘉实沪深300ETF32,866,606.08  166,734.00    0.17
42202107南方广利回报债券C32,237,399.04  163,542.00    0.48
43202105南方广利回报债券A/B32,237,399.04  163,542.00    0.48
44009707工银新兴制造混合A32,072,212.48  162,704.00    2.26
45009708工银新兴制造混合C32,072,212.48  162,704.00    2.26
46004616中欧电子信息产业沪港深股票A31,536,046.08  159,984.00    3.19
47005763中欧电子信息产业沪港深股票C31,536,046.08  159,984.00    3.19
48005008东方红汇阳债券Z29,568,000.00  150,000.00    0.66
49002701东方红汇阳债券A29,568,000.00  150,000.00    0.66
50002702东方红汇阳债券C29,568,000.00  150,000.00    0.66
51180010银华优质增长混合28,717,230.08  145,684.00    1.23
52009697华夏成长精选6个月定开混合A28,034,209.28  142,219.00    2.39
53009698华夏成长精选6个月定开混合C28,034,209.28  142,219.00    2.39
54009264泓德瑞兴三年持有期混合27,937,423.36  141,728.00    0.34
55002651东方红汇利债券A26,429,652.48  134,079.00    0.66
56002652东方红汇利债券C26,429,652.48  134,079.00    0.66
57009000景顺长城景颐嘉利6个月持有期债券C25,986,723.84  131,832.00    0.30
58008999景顺长城景颐嘉利6个月持有期债券A25,986,723.84  131,832.00    0.30
59002229华夏经济转型股票25,709,967.36  130,428.00    1.98
60180013银华领先策略混合24,163,560.96  122,583.00    3.63
61519704交银先进制造混合23,629,365.76  119,873.00    0.28
62512720国泰中证计算机主题ETF23,194,913.28  117,669.00    2.65
63010298汇添富品牌驱动六个月持有混合23,082,752.00  117,100.00    0.93
64410003华富成长趋势混合23,080,386.56  117,088.00    1.76
65159939广发中证全指信息技术ETF22,984,192.00  116,600.00    0.91
66161837银华大盘两年定期开放混合22,742,325.76  115,373.00    2.50
67000594大摩进取优选股票22,362,081.28  113,444.00    3.46
68009085银华丰享一年持有期混合21,666,839.04  109,917.00    4.53
69006111泰康弘实3月定开混合20,607,516.16  104,543.00    0.62
70080012长盛电子信息产业混合A20,395,020.80  103,465.00    3.23
71008593天弘沪深300指数增强C20,125,952.00  102,100.00    0.98
72008592天弘沪深300指数增强A20,125,952.00  102,100.00    0.98
73519690交银稳健配置混合A19,712,000.00  100,000.00    1.13
74510310易方达沪深300发起式ETF19,682,432.00  99,850.00    0.17
75008150嘉实远见企业精选两年持有期混合17,464,832.00  88,600.00    1.07
76006751富国互联科技股票17,041,024.00  86,450.00    0.39
77540010汇丰晋信科技先锋股票16,971,243.52  86,096.00    4.02
78000612华宝生态中国混合16,381,657.60  83,105.00    2.12
79010276嘉实优质精选混合C16,309,511.68  82,739.00    0.97
80010275嘉实优质精选混合A16,309,511.68  82,739.00    0.97
81660001农银行业成长混合A15,812,375.04  80,217.00    0.89
82010020华夏线上经济主题精选混合15,366,292.48  77,954.00    0.83
83001203东方红稳健精选混合A15,306,762.24  77,652.00    0.76
84001204东方红稳健精选混合C15,306,762.24  77,652.00    0.76
85000762汇添富绝对收益定开混合A15,201,105.92  77,116.00    0.11
86008140汇添富绝对收益定开混合C15,201,105.92  77,116.00    0.11
87050002博时沪深300指数A15,098,012.16  76,593.00    0.26
88002385博时沪深300指数C15,098,012.16  76,593.00    0.26
89960022博时沪深300指数R15,098,012.16  76,593.00    0.26
90169103东方红睿轩三年定期开放混合14,884,531.20  75,510.00    1.20
91690011民生加银积极成长混合14,601,861.12  74,076.00    3.08
92006649汇安多因子混合C14,310,912.00  72,600.00    2.16
93006648汇安多因子混合A14,310,912.00  72,600.00    2.16
94005975东方红配置精选混合C14,079,098.88  71,424.00    0.74
95005974东方红配置精选混合A14,079,098.88  71,424.00    0.74
96000045工银产业债债券A14,071,608.32  71,386.00    0.08
97000046工银产业债债券B14,071,608.32  71,386.00    0.08
98003494富国天惠成长混合(LOF)C14,062,146.56  71,338.00    0.04
99161005富国天惠成长混合(LOF)A14,062,146.56  71,338.00    0.04
100001178前海开源再融资股票13,886,709.76  70,448.00    1.97
101006128银河和美生活混合13,798,400.00  70,000.00    1.66
102006868华夏科技成长股票13,574,471.68  68,864.00    2.38
103009892富国成长策略混合13,247,646.72  67,206.00    0.38
104000418景顺长城成长之星股票13,073,786.88  66,324.00    2.85
105004278东方红智逸沪港深定开混合12,985,871.36  65,878.00    0.46
106960024嘉实成长收益混合H12,514,360.32  63,486.00    0.47
107070001嘉实成长收益混合A12,514,360.32  63,486.00    0.47
108161628融通军工分级12,078,330.88  61,274.00    5.34
109009006创金合信鑫祺混合C11,934,630.40  60,545.00    0.84
110009005创金合信鑫祺混合A11,934,630.40  60,545.00    0.84
111515330天弘沪深300ETF11,780,285.44  59,762.00    0.17
112001256泓德优选成长混合11,079,720.96  56,208.00    0.70
113000311景顺长城沪深300指数增强11,064,936.96  56,133.00    0.22
114070099嘉实优质企业混合10,343,674.88  52,474.00    0.52
115009402交银启明混合10,321,203.20  52,360.00    0.18
116410007华富价值增长混合10,210,816.00  51,800.00    1.08
117400027东方双债添利债券A9,856,000.00  50,000.00    0.56
118400029东方双债添利债券C9,856,000.00  50,000.00    0.56
119000124华宝服务优选混合9,856,000.00  50,000.00    1.39
120002010中欧瑾通灵活配置混合C9,856,000.00  50,000.00    0.09
121002009中欧瑾通灵活配置混合A9,856,000.00  50,000.00    0.09
122001405东方红策略精选混合A9,491,525.12  48,151.00    0.65
123001406东方红策略精选混合C9,491,525.12  48,151.00    0.65
124001016华夏沪深300指数增强C9,469,644.80  48,040.00    0.40
125001015华夏沪深300指数增强A9,469,644.80  48,040.00    0.40
126001118华宝事件驱动混合9,320,030.72  47,281.00    1.20
127009596泰康创新成长混合A9,309,189.12  47,226.00    0.87
128009597泰康创新成长混合C9,309,189.12  47,226.00    0.87
129002808泓德优势领航混合9,226,201.60  46,805.00    0.58
130169106东方红创新优选定开混合8,477,145.60  43,005.00    0.61
131009970财通内需增长12个月定开混合8,456,250.88  42,899.00    0.39
132000021华夏优势增长混合7,970,350.08  40,434.00    0.12
133006608泓德研究优选混合7,964,633.60  40,405.00    0.37
134001863东方红收益增强债券C7,955,566.08  40,359.00    0.38
135001862东方红收益增强债券A7,955,566.08  40,359.00    0.38
136515750富国中证科技50策略ETF7,904,512.00  40,100.00    1.23
137519670银河行业混合7,751,152.64  39,322.00    0.65
138519700交银主题优选混合7,586,557.44  38,487.00    0.32
139005461南方希元可转债债券7,546,542.08  38,284.00    0.49
140009565汇安消费龙头混合C7,471,636.48  37,904.00    0.80
141009564汇安消费龙头混合A7,471,636.48  37,904.00    0.80
142001103前海开源工业革命4.0混合7,432,803.84  37,707.00    1.97
143000884民生加银优选股票7,355,729.92  37,316.00    3.10
144005250银华估值优势混合7,079,959.04  35,917.00    3.06
145007854光大保德信景气先锋混合6,946,311.68  35,239.00    3.96
146515380泰康沪深300ETF6,879,488.00  34,900.00    0.16
147006030南方昌元可转债债券A6,670,343.68  33,839.00    0.46
148006031南方昌元可转债债券C6,670,343.68  33,839.00    0.46
149610001信达澳银领先增长混合6,638,804.48  33,679.00    0.73
150001210天弘互联网混合6,635,453.44  33,662.00    0.93
151260111景顺长城公司治理混合6,519,941.12  33,076.00    1.74
152009807东方红招盈甄选一年持有混合C6,506,536.96  33,008.00    0.33
153009806东方红招盈甄选一年持有混合A6,506,536.96  33,008.00    0.33
154161219国投瑞银新兴产业混合(LOF)6,340,956.16  32,168.00    0.92
155002783东方红价值精选混合A6,235,891.20  31,635.00    0.41
156002784东方红价值精选混合C6,235,891.20  31,635.00    0.41
157002134广发鑫裕混合A5,992,448.00  30,400.00    1.60
158009955广发鑫裕混合C5,992,448.00  30,400.00    1.60
159006397长信内需成长混合E5,913,600.00  30,000.00    0.90
160519979长信内需成长混合A5,913,600.00  30,000.00    0.90
161002233工银丰收回报灵活配置混合C5,727,518.72  29,056.00    1.27
162001650工银丰收回报灵活配置混合A5,727,518.72  29,056.00    1.27
163159807易方达中证科技50ETF5,687,503.36  28,853.00    0.95
164519679银河主题策略混合5,589,140.48  28,354.00    0.85
165510350工银瑞信沪深300ETF5,521,922.56  28,013.00    0.17
166233011大摩主题优选混合5,497,676.80  27,890.00    3.48
167660004农银策略价值混合5,354,961.92  27,166.00    0.83
168000870嘉实新收益混合5,222,891.52  26,496.00    1.12
169001366金鹰产业整合混合5,046,863.36  25,603.00    1.21
170007203银河新动能混合4,965,255.68  25,189.00    1.36
171161025富国中证移动互联网指数分级4,879,508.48  24,754.00    1.25
172009057博时科技创新混合A4,704,465.92  23,866.00    0.47
173009058博时科技创新混合C4,704,465.92  23,866.00    0.47
174040002华安中国A股增强指数4,536,322.56  23,013.00    0.34
175160626鹏华信息分级4,398,141.44  22,312.00    1.16
176007853华商计算机行业量化股票发起式4,389,665.28  22,269.00    2.52
177560003益民创新优势混合4,320,081.92  21,916.00    0.83
178288002华夏收入混合4,149,561.90  21,705.00    0.17
179160615鹏华沪深300指数(LOF)A4,117,639.68  20,889.00    0.16
180006939鹏华沪深300指数(LOF)C4,117,639.68  20,889.00    0.16
181002562泓德泓益量化混合4,100,096.00  20,800.00    1.21
182360012光大保德信中小盘混合4,087,677.44  20,737.00    3.54
183501076鹏华科创3年封闭混合4,072,302.08  20,659.00    0.49
184501053东方红目标优选定开混合4,015,137.28  20,369.00    0.52
185008604广发稳安混合C3,942,400.00  20,000.00    2.15
186002295广发稳安混合A3,942,400.00  20,000.00    2.15
187360011光大保德信动态优选混合3,927,616.00  19,925.00    2.04
188001202东方红领先精选混合3,889,374.72  19,731.00    0.47
189001173中欧瑾和灵活配置混合A3,745,280.00  19,000.00    1.94
190001174中欧瑾和灵活配置混合C3,745,280.00  19,000.00    1.94
191001799泰康新回报灵活配置混合C3,573,785.60  18,130.00    2.62
192001798泰康新回报灵活配置混合A3,573,785.60  18,130.00    2.62
193007737诺德研发创新100指数3,449,600.00  17,500.00    0.77
194008795海富通阿尔法对冲混合C3,295,649.28  16,719.00    0.16
195519062海富通阿尔法对冲混合A3,295,649.28  16,719.00    0.16
196159925南方沪深300ETF3,118,044.16  15,818.00    0.17
197560002益民红利成长混合3,083,351.04  15,642.00    0.82
198000326南方中小盘成长股票3,071,720.96  15,583.00    0.91
199159973弘毅远方国证民企领先100ETF3,055,360.00  15,500.00    0.49
200001255长城改革红利混合3,053,783.04  15,492.00    2.43
201161225国投瑞银瑞盈混合(LOF)2,936,496.64  14,897.00    1.16
202006937工银沪深300指数C2,923,092.48  14,829.00    0.17
203481009工银沪深300指数A2,923,092.48  14,829.00    0.17
204006302银华行业轮动混合2,909,688.32  14,761.00    1.32
205003884汇安沪深300指数增强A2,853,903.36  14,478.00    0.78
206003885汇安沪深300指数增强C2,853,903.36  14,478.00    0.78
207660003农银平衡双利混合2,851,340.80  14,465.00    0.71
208510360广发沪深300ETF2,769,141.76  14,048.00    0.17
209009986天弘创新领航混合A2,766,776.32  14,036.00    0.98
210009987天弘创新领航混合C2,766,776.32  14,036.00    0.98
211003889汇安丰泽混合A2,756,920.32  13,986.00    2.34
212003890汇安丰泽混合C2,756,920.32  13,986.00    2.34
213009714华安聚优精选混合2,637,268.48  13,379.00    0.03
214000313华安沪深300增强C2,620,710.40  13,295.00    0.19
215000312华安沪深300增强A2,620,710.40  13,295.00    0.19
216162208泰达宏利首选企业股票2,614,599.68  13,264.00    0.39
217000061华夏盛世混合2,593,356.70  13,565.00    0.15
218002980华夏创新前沿股票2,593,356.70  13,565.00    0.15
219510380国寿安保沪深300ETF2,573,795.84  13,057.00    0.17
220515800添富中证800ETF2,464,000.00  12,500.00    0.12
221001904光大保德信欣鑫混合C2,464,000.00  12,500.00    0.74
222001903光大保德信欣鑫混合A2,464,000.00  12,500.00    0.74
223210004金鹰稳健成长混合2,446,259.20  12,410.00    0.40
224001722工银银和利混合2,429,701.12  12,326.00    0.54
225161232国投瑞银瑞盛混合(LOF)2,390,868.48  12,129.00    0.53
226001540浙商汇金转型驱动混合2,360,512.00  11,975.00    2.14
227000663国投瑞银美丽中国混合2,323,059.20  11,785.00    0.61
228519644银河智联混合2,309,063.68  11,714.00    2.27
229002407前海开源恒远灵活配置混合2,269,442.56  11,513.00    1.97
230512220景顺长城中证TMT150ETF2,267,471.36  11,503.00    0.84
231519180万家180指数2,264,317.44  11,487.00    0.28
232009978银华招利一年持有期混合C2,250,321.92  11,416.00    0.59
233009977银华招利一年持有期混合A2,250,321.92  11,416.00    0.59
234519642银河智造混合2,194,142.72  11,131.00    1.03
235519300大成沪深300指数A2,128,107.52  10,796.00    0.16
236007096大成沪深300指数C2,128,107.52  10,796.00    0.16
237010449广发恒悦债券A2,099,328.00  10,650.00    0.39
238010450广发恒悦债券C2,099,328.00  10,650.00    0.39
239010451广发恒悦债券E2,099,328.00  10,650.00    0.39
240004784招商稳健优选股票2,052,807.68  10,414.00    0.42
241008263东方红品质优选定开混合2,045,908.48  10,379.00    0.27
242010311中银量化价值混合C1,990,912.00  10,100.00    0.79
243004881中银量化价值混合A1,990,912.00  10,100.00    0.79
244003132德邦新回报灵活配置混合1,971,200.00  10,000.00    3.46
245005867国泰沪深300指数C1,964,892.16  9,968.00    0.17
246020011国泰沪深300指数A1,964,892.16  9,968.00    0.17
247001277博时国企改革股票1,892,352.00  9,600.00    0.65
248515200申万菱信中证研发创新100ETF1,852,928.00  9,400.00    0.78
249005848银华裕利混合发起式1,839,523.84  9,332.00    4.13
250690003民生加银精选混合1,774,080.00  9,000.00    2.82
251510130中盘ETF1,768,363.52  8,971.00    0.76
252003152华富天鑫灵活配置混合A1,750,425.60  8,880.00    1.29
253003153华富天鑫灵活配置混合C1,750,425.60  8,880.00    1.29
254506001万家科创板2年定期开放混合1,740,175.36  8,828.00    0.12
255162213泰达宏利沪深300指数增强A1,714,944.00  8,700.00    0.32
256003548泰达宏利沪深300指数增强C1,714,944.00  8,700.00    0.32
257165310建信沪深300指数增强(LOF)A1,675,520.00  8,500.00    0.53
258009208建信沪深300指数增强(LOF)C1,675,520.00  8,500.00    0.53
259512770华夏战略新兴成指ETF1,622,100.48  8,229.00    0.45
260009189华宝成长策略混合1,576,960.00  8,000.00    1.02
261010597创金合信景雯混合A1,560,007.68  7,914.00    2.10
262010598创金合信景雯混合C1,560,007.68  7,914.00    2.10
263501186华夏3年封闭运作战略配售混合(LOF)1,556,014.02  8,139.00    0.15
264515160招商MSCI中国A股国际通ETF1,537,536.00  7,800.00    0.21
265004351汇丰晋信珠三角混合1,534,184.96  7,783.00    2.94
266000589光大保德信银发商机混合1,478,400.00  7,500.00    1.46
267515980华富中证人工智能产业ETF1,474,260.48  7,479.00    0.47
268001559天弘医疗健康混合C1,444,692.48  7,329.00    0.19
269001558天弘医疗健康混合A1,444,692.48  7,329.00    0.19
270002728华富益鑫灵活配置混合A1,414,336.00  7,175.00    0.41
271002729华富益鑫灵活配置混合C1,414,336.00  7,175.00    0.41
272160137南方中证互联网指数分级1,401,523.20  7,110.00    1.65
273006836永赢惠泽一年混合1,399,552.00  7,100.00    0.16
274270007广发大盘成长混合1,333,122.56  6,763.00    0.04
275010068工银双盈债券A1,327,997.44  6,737.00    0.24
276010069工银双盈债券C1,327,997.44  6,737.00    0.24
277001728银华战略新兴灵活配置定期开放混合发起式1,302,174.72  6,606.00    0.79
278000214广发成长优选混合1,281,280.00  6,500.00    1.81
279004716信诚量化阿尔法股票1,275,760.64  6,472.00    0.18
280009296南方誉慧一年混合A1,272,409.60  6,455.00    0.11
281009297南方誉慧一年混合C1,272,409.60  6,455.00    0.11
282512160MSCI中国A股国际通ETF1,237,519.36  6,278.00    0.22
283512520华泰柏瑞MSCI中国A股国际通ETF1,216,821.76  6,173.00    0.18
284510390平安沪深300ETF1,095,987.20  5,560.00    0.17
285005080海富通量化多因子混合C1,074,304.00  5,450.00    0.25
286005081海富通量化多因子混合A1,074,304.00  5,450.00    0.25
287512090易方达MSCI中国A股国际通ETF1,050,649.60  5,330.00    0.21
288005519银华混改红利灵活配置混合发起式993,090.56  5,038.00    1.51
289481017工银量化策略混合947,358.72  4,806.00    0.18
290007538永赢沪深300指数A905,175.04  4,592.00    0.17
291007539永赢沪深300指数C905,175.04  4,592.00    0.17
292100038富国沪深300增强890,391.04  4,517.00    0.01
293515660国联安沪深300ETF887,040.00  4,500.00    0.13
294515390华安沪深300ETF865,553.92  4,391.00    0.13
295001630天弘中证计算机主题ETF联接C861,020.16  4,368.00    0.05
296001629天弘中证计算机主题ETF联接A861,020.16  4,368.00    0.05
297005226山证改革精选混合830,860.80  4,215.00    1.41
298005152农银汇理沪深300指数C788,480.00  4,000.00    0.16
299660008农银汇理沪深300指数A788,480.00  4,000.00    0.16
300166802浙商沪深300指数增强(LOF)785,326.08  3,984.00    0.16
301165309建信沪深300指数(LOF)768,768.00  3,900.00    0.17
302007586华泰保兴多策略股票765,416.96  3,883.00    0.17
303001028华安物联网主题股票762,657.28  3,869.00    0.21
304630008华商策略精选灵活配置混合762,460.16  3,868.00    0.15
305005331益民优势安享混合751,421.44  3,812.00    0.82
306005113平安沪深300指数量化增强A751,421.44  3,812.00    0.26
307005114平安沪深300指数量化增强C751,421.44  3,812.00    0.26
308004513海富通沪深300指数增强A727,372.80  3,690.00    0.22
309004512海富通沪深300指数增强C727,372.80  3,690.00    0.22
310006600人保沪深300指数721,262.08  3,659.00    0.13
311009867工银创新精选一年定开混合A709,040.64  3,597.00    0.57
312009868工银创新精选一年定开混合C709,040.64  3,597.00    0.57
313001580南方利安灵活配置混合C694,453.76  3,523.00    0.10
314001570南方利安灵活配置混合A694,453.76  3,523.00    0.10
315006022富国大盘价值量化精选混合689,920.00  3,500.00    0.11
316010487中银顺盈回报一年持有期混合689,722.88  3,499.00    0.60
317001086华富恒利债券A676,515.84  3,432.00    0.30
318001087华富恒利债券C676,515.84  3,432.00    0.30
319000410益民服务领先混合665,674.24  3,377.00    0.82
320501043汇添富沪深300指数(LOF)A650,496.00  3,300.00    0.17
321501045汇添富沪深300指数(LOF)C650,496.00  3,300.00    0.17
322007569南方安福混合C641,822.72  3,256.00    0.11
323005059南方安福混合A641,822.72  3,256.00    0.11
324512990华夏MSCI中国A股国际通ETF634,135.04  3,217.00    0.20
325002316创金合信中证500增强C630,784.00  3,200.00    0.11
326002311创金合信中证500增强A630,784.00  3,200.00    0.11
327001900诺安精选价值混合611,072.00  3,100.00    4.25
328003476南方安颐混合609,100.80  3,090.00    0.10
329008830海富通安益对冲混合C599,441.92  3,041.00    0.16
330008831海富通安益对冲混合A599,441.92  3,041.00    0.16
331006802前海联合科技先锋混合C591,360.00  3,000.00    1.32
332006801前海联合科技先锋混合A591,360.00  3,000.00    1.32
333001567南方利达灵活配置混合C587,417.60  2,980.00    0.11
334001566南方利达灵活配置混合A587,417.60  2,980.00    0.11
335160636鹏华互联网分级571,648.00  2,900.00    1.24
336515780浦银安盛MSCI中国A股ETF551,936.00  2,800.00    0.25
337001144大成互联网思维混合551,936.00  2,800.00    0.21
338159987银华中证研发创新100ETF548,387.84  2,782.00    0.77
339003939南方荣尊混合C547,796.48  2,779.00    0.48
340003938南方荣尊混合A547,796.48  2,779.00    0.48
341000656前海开源沪深300指数532,224.00  2,700.00    0.16
342003456信达澳银新目标混合522,762.24  2,652.00    1.01
343585001东吴中证新兴产业指数516,257.28  2,619.00    0.86
344515090博时可持续发展100ETF514,877.44  2,612.00    0.32
345007806建信MSCI中国A股指数增强A512,512.00  2,600.00    0.22
346007807建信MSCI中国A股指数增强C512,512.00  2,600.00    0.22
347006906创金合信鑫收益混合E494,179.84  2,507.00    1.89
348003749创金合信鑫收益混合A494,179.84  2,507.00    1.89
349003750创金合信鑫收益混合C494,179.84  2,507.00    1.89
350165522信诚中证TMT产业主题指数分级492,800.00  2,500.00    0.83
351000529广发竞争优势混合489,646.08  2,484.00    0.04
352519228海富通欣享混合C489,054.72  2,481.00    0.07
353519229海富通欣享混合A489,054.72  2,481.00    0.07
354001135益民品质升级混合479,001.60  2,430.00    0.83
355003183华富弘鑫灵活配置混合C476,241.92  2,416.00    0.13
356003182华富弘鑫灵活配置混合A476,241.92  2,416.00    0.13
357560006益民核心增长混合473,285.12  2,401.00    0.83
358161811银华沪深300指数分级455,150.08  2,309.00    0.43
359000844南方绝对收益混合441,351.68  2,239.00    0.31
360010006南方誉鼎一年持有期混合A425,779.20  2,160.00    0.11
361010007南方誉鼎一年持有期混合C425,779.20  2,160.00    0.11
362003308中信建投睿利混合A411,586.56  2,088.00    4.15
363004635中信建投睿利混合C411,586.56  2,088.00    4.15
364002026广发聚盛混合C406,264.32  2,061.00    0.10
365002025广发聚盛混合A406,264.32  2,061.00    0.10
366001505南方利众混合C402,519.04  2,042.00    0.10
367001335南方利众混合A402,519.04  2,042.00    0.10
368010352诺安沪深300指数增强C401,336.32  2,036.00    0.16
369320014诺安沪深300指数增强A401,336.32  2,036.00    0.16
370005082诺德量化蓝筹混合A394,240.00  2,000.00    0.39
371005083诺德量化蓝筹混合C394,240.00  2,000.00    0.39
372009595山证裕盛一年定开混合386,355.20  1,960.00    1.30
373512380银华MSCI中国A股ETF384,778.24  1,952.00    0.19
374008479景顺长城泰申回报混合380,441.60  1,930.00    0.06
375009747中科沃土沃鑫成长混合发起C354,816.00  1,800.00    0.20
376512180建信MSCI中国A股国际通ETF354,816.00  1,800.00    0.23
377004951申万菱信价值优利混合354,816.00  1,800.00    0.37
378005870鹏华沪深300指数增强354,816.00  1,800.00    0.06
379003125中科沃土沃鑫成长混合发起A354,816.00  1,800.00    0.20
380001422景顺长城安享回报混合A350,282.24  1,777.00    0.04
381001423景顺长城安享回报混合C350,282.24  1,777.00    0.04
382165515信诚沪深300指数分级347,128.32  1,761.00    0.17
383005658华夏沪深300ETF联接C343,383.04  1,742.00    0.00
384000051华夏沪深300ETF联接A343,383.04  1,742.00    0.00
385160807长盛沪深300指数(LOF)323,868.16  1,643.00    0.17
386000942广发信息技术联接A315,392.00  1,600.00    0.02
387004763中科沃土沃嘉混合A315,392.00  1,600.00    0.03
388004764中科沃土沃嘉混合C315,392.00  1,600.00    0.03
389002974广发信息技术联接C315,392.00  1,600.00    0.02
390003015中金沪深300指数A307,901.44  1,562.00    0.12
391003579中金沪深300指数C307,901.44  1,562.00    0.12
392000961天弘沪深300ETF联接A301,199.36  1,528.00    0.00
393005918天弘沪深300ETF联接C301,199.36  1,528.00    0.00
394001194景顺长城稳健回报混合A301,199.36  1,528.00    0.05
395001407景顺长城稳健回报混合C301,199.36  1,528.00    0.05
396004495博时量化平衡混合295,680.00  1,500.00    0.04
397000368汇添富沪深300安中指数295,680.00  1,500.00    0.11
398007275银河沪深300指数增强A290,554.88  1,474.00    0.17
399007276银河沪深300指数增强C290,554.88  1,474.00    0.17
400010478景顺长城泰祥回报混合288,386.56  1,463.00    0.06
401003180前海联合添利债券A275,968.00  1,400.00    0.23
402003181前海联合添利债券C275,968.00  1,400.00    0.23
403001073华泰柏瑞量化绝对收益混合275,968.00  1,400.00    0.16
404515360方正富邦沪深300ETF275,968.00  1,400.00    0.18
405501083银华科创主题3年封闭混合275,968.00  1,400.00    0.02
406515820富国中证800ETF256,256.00  1,300.00    0.14
407161605融通蓝筹成长混合256,256.00  1,300.00    0.05
408005036银华信息科技量化股票发起式C251,722.24  1,277.00    0.93
409005035银华信息科技量化股票发起式A251,722.24  1,277.00    0.93
410002174东方互联网嘉混合236,544.00  1,200.00    0.15
411515770上投摩根MSCI中国A股ETF236,544.00  1,200.00    0.20
412512280景顺长城MSCI中国A股国际通ETF236,544.00  1,200.00    0.23
413515350民生加银沪深300ETF236,544.00  1,200.00    0.18
414519222海富通欣益混合A233,390.08  1,184.00    0.08
415519221海富通欣益混合C233,390.08  1,184.00    0.08
416000688景顺长城研究精选股票231,024.64  1,172.00    1.16
417005636博时量化多策略股票C226,688.00  1,150.00    0.11
418005635博时量化多策略股票A226,688.00  1,150.00    0.11
419370023上投摩根中证消费指数216,832.00  1,100.00    0.71
420000549华安大国新经济股票214,663.68  1,089.00    0.22
421450010国富策略回报混合206,187.52  1,046.00    0.06
422001641富国绝对收益多策略定期开放混合发起式A197,120.00  1,000.00    0.14
423009149富国绝对收益多策略定期开放混合发起式C197,120.00  1,000.00    0.14
424007339易方达沪深300ETF联接C190,220.80  965.00    0.00
425110020易方达沪深300ETF联接A190,220.80  965.00    0.00
426040016华安行业轮动混合181,153.28  919.00    0.02
427160806长盛同庆(LOF)161,835.52  821.00    0.13
428007580宝盈中证100指数增强C157,696.00  800.00    0.07
429008251汇安宜创量化精选混合A157,696.00  800.00    0.13
430008252汇安宜创量化精选混合C157,696.00  800.00    0.13
431008239中泰沪深300指数增强C157,696.00  800.00    0.07
432008238中泰沪深300指数增强A157,696.00  800.00    0.07
433213010宝盈中证100指数增强A157,696.00  800.00    0.07
434512360平安MSCI中国A股国际ETF157,696.00  800.00    0.17
435510220华泰柏瑞中小盘ETF157,696.00  800.00    0.58
436005550汇安成长优选混合A157,696.00  800.00    0.11
437005551汇安成长优选混合C157,696.00  800.00    0.11
438002792景顺长城顺益回报混合A157,498.88  799.00    0.03
439002793景顺长城顺益回报混合C157,498.88  799.00    0.03
440010212景顺长城顺鑫回报混合C150,402.56  763.00    0.02
441010211景顺长城顺鑫回报混合A150,402.56  763.00    0.02
442161718招商沪深300高贝塔指数138,181.12  701.00    0.72
443008843同泰远见混合C137,984.00  700.00    0.47
444008842同泰远见混合A137,984.00  700.00    0.47
445660006农银汇理大盘蓝筹混合137,984.00  700.00    0.09
446519130海富通新内需混合A137,786.88  699.00    0.07
447002172海富通新内需混合C137,786.88  699.00    0.07
448000273华润元大安鑫灵活配置混合A135,027.20  685.00    0.34
449007632华润元大安鑫灵活配置混合C135,027.20  685.00    0.34
450001410信达澳银新能源产业股票131,676.16  668.00    0.00
451160645鹏华精选回报三年定开混合125,762.56  638.00    0.08
452040020华安升级主题混合122,608.64  622.00    0.02
453165527信诚新旺混合(LOF)C118,272.00  600.00    0.02
454165526信诚新旺混合(LOF)A118,272.00  600.00    0.02
455006270汇安核心成长混合A118,272.00  600.00    1.27
456006271汇安核心成长混合C118,272.00  600.00    1.27
457515930永赢沪深300ETF118,272.00  600.00    0.16
458003432信诚至瑞混合A118,272.00  600.00    0.01
459003380信诚至选混合C118,272.00  600.00    0.01
460003433信诚至瑞混合C118,272.00  600.00    0.01
461003379信诚至选混合A118,272.00  600.00    0.01
462515810易方达中证800ETF117,483.52  596.00    0.11
463160724嘉实沪深300ETF联接(LOF)C105,459.20  535.00    0.00
464160706嘉实沪深300ETF联接(LOF)A105,459.20  535.00    0.00
465515130博时沪深300ETF104,670.72  531.00    0.18
466009384大摩MSCI中国A股增强98,560.00  500.00    0.21
467163821中银沪深300等权重指数(LOF)98,560.00  500.00    0.20
468005850财通量化价值优选混合98,362.88  499.00    0.05
469501086华宝MSCIESG指数(LOF)95,208.96  483.00    0.30
470005970国泰消费优选股票91,266.56  463.00    0.10
471740101长安沪深300非周期行业指数81,804.80  415.00    0.22
472008290华安现代生活混合79,636.48  404.00    0.02
473001588天弘中证800指数A79,242.24  402.00    0.14
474001589天弘中证800指数C79,242.24  402.00    0.14
475001708东兴改革精选混合78,848.00  400.00    2.05
476005360汇安资产轮动混合78,848.00  400.00    1.02
477090001大成价值增长混合78,848.00  400.00    0.01
478530018建信深证100指数增强78,848.00  400.00    0.08
479510120海富通上证非周期ETF78,848.00  400.00    0.49
480512320工银MSCI中国ETF78,848.00  400.00    0.22
481010013易方达信息行业精选股票65,443.84  332.00    0.00
482001542国泰互联网+股票65,049.60  330.00    0.01
483007505华夏中证AH经济蓝筹股票指数A63,866.88  324.00    0.06
484007506华夏中证AH经济蓝筹股票指数C63,866.88  324.00    0.06
485008973大成中华沪深港300指数(LOF)C59,136.00  300.00    0.17
486160925大成中华沪深港300指数(LOF)A59,136.00  300.00    0.17
487001733泰达宏利量化股票59,136.00  300.00    0.11
488515610中银中证800ETF59,136.00  300.00    0.16
489673090西部利得个股精选股票59,136.00  300.00    0.08
490159951嘉实中关村A股ETF57,164.80  290.00    1.01
491004936中航混改精选混合A56,376.32  286.00    0.32
492004937中航混改精选混合C56,376.32  286.00    0.32
493167601国金沪深300指数增强52,828.16  268.00    0.14
494001043工银美丽城镇股票45,337.60  230.00    0.00
495002412华富安福债券43,563.52  221.00    0.63
496002194北信瑞丰稳定增强偏债混合39,424.00  200.00    1.01
497002640中信建投睿溢混合A39,424.00  200.00    0.38
498002804华泰柏瑞量化对冲混合39,424.00  200.00    0.17
499002497东方盛世灵活配置混合A39,424.00  200.00    0.01
500001059中金绝对收益混合39,424.00  200.00    0.07
501003475前海联合沪深300指数A39,424.00  200.00    0.23
502003472前海联合添鑫3个月定期开放债券C39,424.00  200.00    0.24
503003471前海联合添鑫3个月定期开放债券A39,424.00  200.00    0.24
504004359创金合信量化核心混合A39,424.00  200.00    0.18
505004360创金合信量化核心混合C39,424.00  200.00    0.18
506005960博时量化价值股票A39,424.00  200.00    0.13
507005961博时量化价值股票C39,424.00  200.00    0.13
508515310添富沪深300ETF39,424.00  200.00    0.15
509400013东方成长收益灵活配置混合A39,424.00  200.00    0.02
510510370兴业沪深300ETF39,424.00  200.00    0.34
511165806东吴沪深300指数A39,424.00  200.00    0.47
512165810东吴沪深300指数C39,424.00  200.00    0.47
513008671银华科技创新混合39,424.00  200.00    0.02
514007687东方成长收益灵活配置混合C39,424.00  200.00    0.02
515009590东方盛世灵活配置混合C39,424.00  200.00    0.01
516010606创金合信鑫祥混合C39,424.00  200.00    0.39
517010605创金合信鑫祥混合A39,424.00  200.00    0.39
518006524前海开源MSCI中国A股指数A39,424.00  200.00    0.34
519006525前海开源MSCI中国A股指数C39,424.00  200.00    0.34
520007039前海联合沪深300指数C39,424.00  200.00    0.23
521006843中信建投睿溢混合C39,424.00  200.00    0.38
522005593上投摩根创新商业模式混合36,861.44  187.00    0.02
523006912长城久泰沪深300指数C20,500.48  104.00    0.00
524200002长城久泰沪深300指数A20,500.48  104.00    0.00
525161810银华内需精选混合(LOF)19,712.00  100.00    0.00
526004750广发鑫和混合A19,712.00  100.00    0.00
527004751广发鑫和混合C19,712.00  100.00    0.00
528512920新华MSCI中国A股国际ETF19,712.00  100.00    0.16
529519767交银科技创新灵活配置混合19,712.00  100.00    0.00
530450008国富沪深300指数增强19,712.00  100.00    0.00
531005502华泰紫金智能量化股票发起19,514.88  99.00    0.05
532000566华泰柏瑞创新升级混合A19,317.76  98.00    0.00
533010028华泰柏瑞创新升级混合C19,317.76  98.00    0.00
534162207泰达宏利效率优选混合(LOF)17,740.80  90.00    0.00
535003958安信量化沪深300增强C14,784.00  75.00    0.01
536003957安信量化沪深300增强A14,784.00  75.00    0.01
537110030易方达沪深300量化增强11,432.96  58.00    0.00
538009636华泰柏瑞景气优选混合11,235.84  57.00    0.00
539519223海富通欣荣混合C10,644.48  54.00    0.00
540519224海富通欣荣混合A10,644.48  54.00    0.00
541000742国泰新经济灵活配置混合10,250.24  52.00    0.00
542003603景顺长城泰安回报混合A9,461.76  48.00    0.00
543003604景顺长城泰安回报混合C9,461.76  48.00    0.00
544009511信达澳银研究优选混合9,067.52  46.00    0.00
545007968华泰柏瑞研究精选混合A7,293.44  37.00    0.00
546010291华泰柏瑞研究精选混合C7,293.44  37.00    0.00
547007413长城中证500指数增强C4,533.76  23.00    0.00
548006048长城中证500指数增强A4,533.76  23.00    0.00
549008374华泰柏瑞景气回报混合C3,351.04  17.00    0.00
550008373华泰柏瑞景气回报混合A3,351.04  17.00    0.00
551000967华泰柏瑞创新动力混合2,562.56  13.00    0.00