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持有 华润微(688396)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1519674银河创新成长混合1,165,056,000.00  12,800,000.00    7.92
2588000华夏上证科创板50成份ETF621,329,370.90  6,826,295.00    3.09
3588080易方达上证科创板50ETF350,327,151.06  3,848,903.00    3.08
4001071华安媒体互联网混合235,684,366.38  2,589,369.00    5.14
5512760国泰CES半导体芯片ETF203,491,502.58  2,235,679.00    1.80
6512480国联安中证全指半导体ETF174,783,066.42  1,920,271.00    1.92
7588050工银上证科创板50成份ETF147,333,800.94  1,618,697.00    3.07
8009318南方成长先锋混合A134,913,666.84  1,482,242.00    0.97
9009319南方成长先锋混合C134,913,666.84  1,482,242.00    0.97
10006879华安智能生活混合132,150,845.76  1,451,888.00    5.16
11005794银华心怡灵活配置混合129,862,511.94  1,426,747.00    2.66
12588090华泰柏瑞上证科创板50成份ETF117,104,329.56  1,286,578.00    3.09
13004666长城久嘉创新成长混合109,224,000.00  1,200,000.00    4.56
14009892富国成长策略混合96,587,413.71  1,149,918.00    1.72
15512950华夏中证央企ETF82,511,177.34  906,517.00    1.18
16512960博时央企结构调整ETF82,044,881.88  901,394.00    1.17
17506001万家科创板2年定期开放混合79,563,221.58  874,129.00    4.60
18006751富国互联科技股票78,999,759.06  940,553.00    1.38
19008375中欧启航三年混合A75,223,097.01  895,833.00    1.50
20008376中欧启航三年混合C75,223,097.01  895,833.00    1.50
21163412兴全轻资产混合(LOF)72,816,000.00  800,000.00    1.00
22009873中欧责任投资混合C71,724,402.99  854,167.00    0.90
23009872中欧责任投资混合A71,724,402.99  854,167.00    0.90
24001186富国文体健康股票65,432,635.62  755,996.00    2.17
25506003富国科创板两年定期开放混合63,092,424.42  693,171.00    1.89
26001975景顺长城环保优势股票61,228,152.99  729,167.00    0.93
27001210天弘互联网混合58,595,854.38  643,769.00    4.70
28506000南方科创板3年定开混合53,248,975.50  585,025.00    1.52
29010678中欧均衡成长混合A52,481,250.00  625,000.00    1.71
30010679中欧均衡成长混合C52,481,250.00  625,000.00    1.71
31010004景顺长城电子信息产业股票C52,481,250.00  625,000.00    1.94
32009210中欧嘉和三年混合A52,481,250.00  625,000.00    2.45
33010003景顺长城电子信息产业股票A52,481,250.00  625,000.00    1.94
34009211中欧嘉和三年混合C52,481,250.00  625,000.00    2.45
35510300华泰柏瑞沪深300ETF51,311,159.70  563,735.00    0.11
36515000华宝中证科技龙头ETF50,346,438.72  553,136.00    0.86
37506002易方达科创板两年定期开放混合48,245,515.08  530,054.00    1.34
38001225中邮趋势精选灵活配置混合45,510,000.00  500,000.00    2.35
39001054工银新金融股票42,779,400.00  470,000.00    0.93
40006371长安鑫盈混合A42,779,400.00  470,000.00    2.38
41006372长安鑫盈混合C42,779,400.00  470,000.00    2.38
42007460华安成长创新混合41,074,413.36  451,268.00    5.01
43001883中欧新动力混合(LOF)E38,486,222.01  458,333.00    1.50
44004236中欧新动力混合(LOF)C38,486,222.01  458,333.00    1.50
45166009中欧新动力混合(LOF)A38,486,222.01  458,333.00    1.50
46080012长盛电子信息产业混合A37,138,890.60  408,030.00    3.51
47006435景顺长城创新成长混合34,987,527.99  416,667.00    0.93
48009987天弘创新领航混合C33,758,134.74  370,887.00    3.58
49009986天弘创新领航混合A33,758,134.74  370,887.00    3.58
50501080中金科创主题混合33,488,715.54  367,927.00    1.70
51005763中欧电子信息产业沪港深股票C33,355,777.41  382,603.00    4.19
52004616中欧电子信息产业沪港深股票A33,355,777.41  382,603.00    4.19
53510330华夏沪深300ETF32,233,549.74  354,137.00    0.11
54590008中邮战略新兴产业混合31,857,000.00  350,000.00    2.30
55159959银华中证央企结构调整ETF26,367,583.80  289,690.00    1.13
56010080中欧优势成长混合26,240,625.00  312,500.00    2.09
57009376景顺长城成长领航混合26,240,625.00  312,500.00    1.08
58519035富国天博创新主题混合26,240,625.00  312,500.00    0.78
59159919嘉实沪深300ETF25,456,291.56  279,678.00    0.11
60009958长安鑫悦消费混合A24,575,400.00  270,000.00    1.76
61009959长安鑫悦消费混合C24,575,400.00  270,000.00    1.76
62515150富国中证国企一带一路ETF23,501,364.00  258,200.00    1.50
63007450兴全多维价值混合C22,755,000.00  250,000.00    1.05
64007449兴全多维价值混合A22,755,000.00  250,000.00    1.05
65519029华夏稳增混合20,415,694.98  224,299.00    1.70
66005421中欧嘉泽灵活配置混合19,243,152.99  229,167.00    1.84
67005744长安裕隆混合C19,114,200.00  210,000.00    2.34
68005743长安裕隆混合A19,114,200.00  210,000.00    2.34
69002340富国价值优势混合17,493,722.01  208,333.00    0.53
70515110易方达中证国企一带一路ETF15,687,479.04  172,352.00    1.51
71000753华宝量化对冲混合A15,200,340.00  167,000.00    0.80
72000754华宝量化对冲混合C15,200,340.00  167,000.00    0.80
73010013易方达信息行业精选股票14,451,336.42  158,771.00    0.25
74501095中银证券科技创新3年封闭混合14,205,218.34  156,067.00    1.44
75000513富国高端制造行业股票13,995,027.99  166,667.00    0.70
76519929长信电子信息量化混合13,543,776.00  148,800.00    8.37
77001410信达澳银新能源产业股票13,402,330.92  147,246.00    0.12
78159997天弘中证电子ETF12,785,215.32  140,466.00    0.74
79000612华宝生态中国混合12,092,553.12  132,856.00    3.69
80005136华安幸福生活混合11,336,723.04  124,552.00    0.51
81510310易方达沪深300发起式ETF11,228,591.28  123,364.00    0.11
82005856中科沃土沃瑞混合发起C10,166,934.00  111,700.00    2.59
83005855中科沃土沃瑞混合发起A10,166,934.00  111,700.00    2.59
84610002信达澳银精华配置混合9,919,541.64  108,982.00    1.13
85000312华安沪深300增强A9,621,178.08  105,704.00    1.17
86000313华安沪深300增强C9,621,178.08  105,704.00    1.17
87001322东吴新趋势混合9,557,100.00  105,000.00    3.85
88519116浦银安盛沪深300指数增强9,046,295.76  99,388.00    0.73
89184801鹏华前海万科REITS8,746,902.99  104,167.00    0.28
90006342中金MSCI质量指数C8,362,007.40  91,870.00    1.46
91006341中金MSCI质量指数A8,362,007.40  91,870.00    1.46
92005050长安鑫旺价值混合C8,191,800.00  90,000.00    3.03
93006502财通集成电路产业股票A8,191,800.00  90,000.00    5.23
94006503财通集成电路产业股票C8,191,800.00  90,000.00    5.23
95005049长安鑫旺价值混合A8,191,800.00  90,000.00    3.03
96515990添富中证国企一带一路ETF8,156,484.24  89,612.00    1.46
97960022博时沪深300指数R7,930,481.58  87,129.00    0.13
98050002博时沪深300指数A7,930,481.58  87,129.00    0.13
99002385博时沪深300指数C7,930,481.58  87,129.00    0.13
100005341长安裕泰混合A7,827,720.00  86,000.00    2.76
101005342长安裕泰混合C7,827,720.00  86,000.00    2.76
102159939广发中证全指信息技术ETF7,780,480.62  85,481.00    0.42
103515330天弘沪深300ETF7,700,292.00  84,600.00    0.11
104005496创金合信科技成长股票C7,690,188.78  84,489.00    2.42
105005495创金合信科技成长股票A7,690,188.78  84,489.00    2.42
106515260华宝中证电子50ETF7,437,699.30  81,715.00    0.77
107008138富国龙头优势混合6,997,472.01  83,333.00    0.89
108160812长盛同益成长回报(LOF)6,917,520.00  76,000.00    2.45
109580002东吴双动力混合6,767,519.04  74,352.00    1.68
110001015华夏沪深300指数增强A6,189,360.00  68,000.00    0.45
111001016华夏沪深300指数增强C6,189,360.00  68,000.00    0.45
112000172华泰柏瑞量化增强混合A5,952,708.00  65,400.00    0.39
113960041华泰柏瑞量化增强混合H5,952,708.00  65,400.00    0.39
114010234华泰柏瑞量化增强混合C5,952,708.00  65,400.00    0.39
115673060西部利得景瑞混合A5,672,912.52  62,326.00    1.44
116009258西部利得景瑞混合C5,672,912.52  62,326.00    1.44
117515380泰康沪深300ETF5,670,546.00  62,300.00    0.11
118010246华泰柏瑞量化先行混合C5,315,568.00  58,400.00    0.63
119460009华泰柏瑞量化先行混合A5,315,568.00  58,400.00    0.63
120206007鹏华消费优选混合4,957,859.40  54,470.00    0.45
121000844南方绝对收益混合4,901,153.94  53,847.00    0.65
122001956国联安科技动力股票4,551,000.00  50,000.00    0.26
123006128银河和美生活混合4,551,000.00  50,000.00    0.66
124010188中欧添益一年混合A4,550,817.96  49,998.00    0.20
125002009中欧瑾通灵活配置混合A4,550,817.96  49,998.00    0.13
126002010中欧瑾通灵活配置混合C4,550,817.96  49,998.00    0.13
127010189中欧添益一年混合C4,550,817.96  49,998.00    0.20
128320003诺安先锋混合4,432,947.06  48,703.00    0.10
129515320华安中证电子50ETF4,086,615.96  44,898.00    0.81
130010303华泰柏瑞量化创盈混合A4,051,300.20  44,510.00    1.37
131010304华泰柏瑞量化创盈混合C4,051,300.20  44,510.00    1.37
132003876华宝沪深300增强A3,974,843.40  43,670.00    0.62
133007404华宝沪深300增强C3,974,843.40  43,670.00    0.62
134160626鹏华信息分级3,922,962.00  43,100.00    0.63
135009954北信瑞丰优选成长股票3,822,840.00  42,000.00    3.97
136510350工银瑞信沪深300ETF3,694,774.86  40,593.00    0.11
137008034中加科盈混合C3,640,800.00  40,000.00    0.56
138008033中加科盈混合A3,640,800.00  40,000.00    0.56
139460002华泰柏瑞积极成长混合A3,640,800.00  40,000.00    0.52
140008895申万菱信量化对冲策略灵活配置混合3,604,392.00  39,600.00    0.37
141001074华泰柏瑞量化驱动混合A3,567,984.00  39,200.00    0.91
142006531华泰柏瑞量化驱动混合C3,567,984.00  39,200.00    0.91
143001716工银新趋势灵活配置混合A3,371,198.76  37,038.00    0.82
144001997工银新趋势灵活配置混合C3,371,198.76  37,038.00    0.82
145510380国寿安保沪深300ETF3,304,026.00  36,300.00    0.11
146000767华富国泰民安灵活配置混合3,185,700.00  35,000.00    5.56
147007251广发睿享稳健增利混合3,088,399.62  33,931.00    0.73
148080001长盛成长价值混合3,063,824.22  33,661.00    1.10
149165528信诚鼎利混合(LOF)3,006,390.60  33,030.00    4.24
150000877华泰柏瑞量化优选混合2,830,722.00  31,100.00    0.58
151000549华安大国新经济股票2,747,802.78  30,189.00    2.18
152510360广发沪深300ETF2,707,936.02  29,751.00    0.11
153010124兴银景气优选混合A2,568,038.28  28,214.00    0.75
154010125兴银景气优选混合C2,568,038.28  28,214.00    0.75
155002170东吴移动互联混合C2,548,560.00  28,000.00    3.16
156002064华富产业升级灵活配置混合2,548,560.00  28,000.00    0.96
157001323东吴移动互联混合A2,548,560.00  28,000.00    3.16
158000259农银区间收益混合2,529,081.72  27,786.00    0.59
159010531申万菱信中证申万电子行业投资指数(LOF)C2,520,161.76  27,688.00    0.68
160163116申万菱信中证申万电子行业投资指数(LOF)A2,520,161.76  27,688.00    0.68
161005850财通量化价值优选混合2,453,703.99  29,217.00    1.29
162008836富国量化对冲策略三个月持有期混合C2,377,169.34  26,117.00    0.20
163008835富国量化对冲策略三个月持有期混合A2,377,169.34  26,117.00    0.20
164000757华富智慧城市灵活配置混合2,366,520.00  26,000.00    4.04
165010015华夏鼎清债券C2,354,232.30  25,865.00    0.03
166010014华夏鼎清债券A2,354,232.30  25,865.00    0.03
167001421南方量化成长股票2,315,366.76  25,438.00    0.98
168006937工银沪深300指数C2,311,908.00  25,400.00    0.11
169481009工银沪深300指数A2,311,908.00  25,400.00    0.11
170001276建信新经济灵活配置混合2,289,335.04  25,152.00    1.29
171001255长城改革红利混合2,207,326.02  24,251.00    0.98
172006257信达澳银先进智造股票2,187,119.58  24,029.00    0.12
173004769申万菱信价值优先混合2,169,552.72  23,836.00    0.70
174001825建信中国制造2025股票2,138,332.86  23,493.00    1.89
175005055华泰柏瑞量化阿尔法混合A2,129,868.00  23,400.00    0.77
176006532华泰柏瑞量化阿尔法混合C2,129,868.00  23,400.00    0.77
177004951申万菱信价值优利混合2,119,400.70  23,285.00    1.06
178162209泰达宏利市值优选混合1,926,165.24  21,162.00    0.19
179159925南方沪深300ETF1,920,522.00  21,100.00    0.11
180512220景顺长城中证TMT150ETF1,833,324.84  20,142.00    0.49
181007771同泰开泰混合C1,820,400.00  20,000.00    2.07
182005413金信民长混合C1,820,400.00  20,000.00    0.75
183005412金信民长混合A1,820,400.00  20,000.00    0.75
184007770同泰开泰混合A1,820,400.00  20,000.00    2.07
185515800添富中证800ETF1,802,196.00  19,800.00    0.08
186510390平安沪深300ETF1,793,094.00  19,700.00    0.11
187160645鹏华精选回报三年定开混合1,779,987.12  19,556.00    0.36
188008038兴银先锋成长混合C1,733,748.96  19,048.00    2.73
189008037兴银先锋成长混合A1,733,748.96  19,048.00    2.73
190010363信达澳银匠心臻选两年持有期混合1,717,638.42  18,871.00    0.05
191519300大成沪深300指数A1,711,176.00  18,800.00    0.11
192007096大成沪深300指数C1,711,176.00  18,800.00    0.11
193001073华泰柏瑞量化绝对收益混合1,692,972.00  18,600.00    0.68
194002181华安大安全混合1,569,275.82  17,241.00    1.20
195004176博时鑫泰混合C1,537,691.88  16,894.00    0.53
196004175博时鑫泰混合A1,537,691.88  16,894.00    0.53
197008179同泰慧盈混合C1,456,320.00  16,000.00    0.97
198008178同泰慧盈混合A1,456,320.00  16,000.00    0.97
199350005天治中国制造2025混合1,456,320.00  16,000.00    0.93
200080002长盛创新先锋混合1,442,940.06  15,853.00    1.67
201009149富国绝对收益多策略定期开放混合发起式C1,429,014.00  15,700.00    0.10
202001641富国绝对收益多策略定期开放混合发起式A1,429,014.00  15,700.00    0.10
203008252汇安宜创量化精选混合C1,428,649.92  15,696.00    0.55
204008251汇安宜创量化精选混合A1,428,649.92  15,696.00    0.55
205009511信达澳银研究优选混合1,422,824.64  15,632.00    0.14
206004480华宝智慧产业混合1,383,504.00  15,200.00    0.52
207620002金元顺安成长动力混合1,369,668.96  15,048.00    1.47
208003967中银润利混合C1,365,300.00  15,000.00    0.17
209007685华商电子行业量化股票发起式1,365,300.00  15,000.00    0.47
210002262中银宝利混合C1,365,300.00  15,000.00    0.22
211002614中银颐利混合A1,365,300.00  15,000.00    0.25
212002615中银颐利混合C1,365,300.00  15,000.00    0.25
213002434中银宏利混合A1,365,300.00  15,000.00    0.20
214002435中银宏利混合C1,365,300.00  15,000.00    0.20
215002261中银宝利混合A1,365,300.00  15,000.00    0.22
216003966中银润利混合A1,365,300.00  15,000.00    0.17
217004890中邮健康文娱灵活配置混合1,328,892.00  14,600.00    1.96
218002630江信瑞福混合A1,274,280.00  14,000.00    2.27
219002631江信瑞福混合C1,274,280.00  14,000.00    2.27
220515660国联安沪深300ETF1,256,076.00  13,800.00    0.11
221004481华宝第三产业混合1,237,872.00  13,600.00    0.53
222009437信达澳银科技创新一年定开混合A1,189,722.42  13,071.00    0.21
223009438信达澳银科技创新一年定开混合C1,189,722.42  13,071.00    0.21
224008305大摩量化配置混合C1,155,954.00  12,700.00    0.47
225233015大摩量化配置混合A1,155,954.00  12,700.00    0.47
226002804华泰柏瑞量化对冲混合1,128,648.00  12,400.00    0.53
227002179华安事件驱动量化策略混合1,125,462.30  12,365.00    1.83
228585001东吴中证新兴产业指数1,085,231.46  11,923.00    1.38
229008416鹏扬景瑞三年混合A1,061,020.14  11,657.00    0.30
230008417鹏扬景瑞三年混合C1,061,020.14  11,657.00    0.30
231006104华泰柏瑞量化智慧混合C1,055,832.00  11,600.00    0.40
232001244华泰柏瑞量化智慧混合A1,055,832.00  11,600.00    0.40
233165522信诚中证TMT产业主题指数分级1,050,461.82  11,541.00    1.27
234004135申万菱信量化成长混合1,032,803.94  11,347.00    1.98
235002072长安鑫利优选混合C1,010,322.00  11,100.00    2.75
236001281长安鑫利优选混合A1,010,322.00  11,100.00    2.75
237009246大摩ESG量化混合973,914.00  10,700.00    0.20
238008085海富通先进制造股票A933,774.18  10,259.00    0.19
239008084海富通先进制造股票C933,774.18  10,259.00    0.19
240005437易方达易百智能量化策略混合A911,292.24  10,012.00    0.69
241005438易方达易百智能量化策略混合C911,292.24  10,012.00    0.69
242001430中邮乐享收益灵活配置混合910,200.00  10,000.00    0.17
243005090嘉合睿金混合发起A910,200.00  10,000.00    1.19
244005091嘉合睿金混合发起C910,200.00  10,000.00    1.19
245161811银华沪深300指数分级901,553.10  9,905.00    0.78
246004394华泰柏瑞量化创优混合900,369.84  9,892.00    0.52
247420001天弘精选混合879,253.20  9,660.00    0.11
248007470博道叁佰智航股票A829,010.16  9,108.00    0.11
249007471博道叁佰智航股票C829,010.16  9,108.00    0.11
250002670万家沪深300指数增强A810,078.00  8,900.00    0.10
251002671万家沪深300指数增强C810,078.00  8,900.00    0.10
252004750广发鑫和混合A796,789.08  8,754.00    0.08
253004751广发鑫和混合C796,789.08  8,754.00    0.08
254160610鹏华动力增长混合(LOF)789,780.54  8,677.00    0.04
255006888诺德新生活混合C764,568.00  8,400.00    1.36
256006887诺德新生活混合A764,568.00  8,400.00    1.36
257166802浙商沪深300指数增强(LOF)737,262.00  8,100.00    0.10
258360012光大保德信中小盘混合728,160.00  8,000.00    0.48
259003835鹏华沪深港新兴成长混合728,160.00  8,000.00    0.90
260005865浦银安盛量化多策略混合A728,160.00  8,000.00    0.11
261007463东海科技动力混合C728,160.00  8,000.00    2.48
262005866浦银安盛量化多策略混合C728,160.00  8,000.00    0.11
263007439东海科技动力混合A728,160.00  8,000.00    2.48
264519621银河君荣混合I698,942.58  7,679.00    0.29
265519619银河君荣混合A698,942.58  7,679.00    0.29
266519620银河君荣混合C698,942.58  7,679.00    0.29
267004716信诚量化阿尔法股票673,548.00  7,400.00    0.11
268660006农银汇理大盘蓝筹混合673,548.00  7,400.00    0.33
269009024海富通科技创新混合C670,726.38  7,369.00    0.19
270009025海富通科技创新混合A670,726.38  7,369.00    0.19
271000788前海开源中国成长混合664,446.00  7,300.00    0.98
272510060上证中央企业50ETF655,344.00  7,200.00    0.64
273007045博道沪深300增强C655,344.00  7,200.00    0.17
274007044博道沪深300增强A655,344.00  7,200.00    0.17
275002137诺安利鑫混合640,598.76  7,038.00    0.97
276007484信达澳银核心科技混合638,141.22  7,011.00    0.10
277515390华安沪深300ETF628,220.04  6,902.00    0.12
278006939鹏华沪深300指数(LOF)C614,476.02  6,751.00    0.10
279160615鹏华沪深300指数(LOF)A614,476.02  6,751.00    0.10
280009609广发中证500指数增强C605,920.14  6,657.00    0.36
281009608广发中证500指数增强A605,920.14  6,657.00    0.36
282005152农银汇理沪深300指数C600,732.00  6,600.00    0.11
283660008农银汇理沪深300指数A600,732.00  6,600.00    0.11
284007538永赢沪深300指数A599,639.76  6,588.00    0.11
285007539永赢沪深300指数C599,639.76  6,588.00    0.11
286620004金元顺安价值增长混合566,144.40  6,220.00    1.54
287006227华宝科技先锋混合564,324.00  6,200.00    0.69
288005280安信阿尔法定开混合A518,814.00  5,700.00    0.08
289003958安信量化沪深300增强C518,814.00  5,700.00    0.13
290009624安信阿尔法定开混合C518,814.00  5,700.00    0.08
291003957安信量化沪深300增强A518,814.00  5,700.00    0.13
292004901财通资管鑫锐混合C509,712.00  5,600.00    0.29
293004900财通资管鑫锐混合A509,712.00  5,600.00    0.29
294000368汇添富沪深300安中指数500,610.00  5,500.00    0.13
295005502华泰紫金智能量化股票发起469,299.12  5,156.00    0.19
296160806长盛同庆(LOF)458,376.72  5,036.00    0.25
297410006华富策略精选混合455,100.00  5,000.00    3.91
298515090博时可持续发展100ETF449,456.76  4,938.00    0.24
299004513海富通沪深300指数增强A426,519.72  4,686.00    0.09
300004512海富通沪深300指数增强C426,519.72  4,686.00    0.09
301740001长安宏观策略混合418,692.00  4,600.00    4.89
302001657长安鑫富领先混合409,590.00  4,500.00    3.77
303515930永赢沪深300ETF391,386.00  4,300.00    0.09
304005638农银量化智慧混合381,919.92  4,196.00    0.52
305501045汇添富沪深300指数(LOF)C373,182.00  4,100.00    0.10
306501043汇添富沪深300指数(LOF)A373,182.00  4,100.00    0.10
307166110信达澳银量化先锋混合(LOF)C368,631.00  4,050.00    0.24
308166109信达澳银量化先锋混合(LOF)A368,631.00  4,050.00    0.24
309000656前海开源沪深300指数364,080.00  4,000.00    0.10
310512360平安MSCI中国A股国际ETF354,978.00  3,900.00    0.17
311161718招商沪深300高贝塔指数354,978.00  3,900.00    1.62
312160807长盛沪深300指数(LOF)353,794.74  3,887.00    0.10
313515350民生加银沪深300ETF336,774.00  3,700.00    0.11
314008795海富通阿尔法对冲混合C298,909.68  3,284.00    0.00
315519062海富通阿尔法对冲混合A298,909.68  3,284.00    0.00
316009652海富通成长甄选混合C290,080.74  3,187.00    0.19
317009651海富通成长甄选混合A290,080.74  3,187.00    0.19
318165515信诚沪深300指数分级289,898.70  3,185.00    0.11
319005918天弘沪深300ETF联接C289,443.60  3,180.00    0.00
320000961天弘沪深300ETF联接A289,443.60  3,180.00    0.00
321519224海富通欣荣混合A288,624.42  3,171.00    0.07
322519223海富通欣荣混合C288,624.42  3,171.00    0.07
323001743诺安优选回报混合285,893.82  3,141.00    1.33
324005113平安沪深300指数量化增强A282,162.00  3,100.00    0.05
325005114平安沪深300指数量化增强C282,162.00  3,100.00    0.05
326010461民生加银康利混合277,337.94  3,047.00    0.12
327006942华泰柏瑞量化明选混合A273,060.00  3,000.00    0.56
328005949鑫元行业轮动混合A273,060.00  3,000.00    0.10
329006943华泰柏瑞量化明选混合C273,060.00  3,000.00    0.56
330001709华富物联世界灵活配置混合273,060.00  3,000.00    1.32
331005950鑫元行业轮动混合C273,060.00  3,000.00    0.10
332001733泰达宏利量化股票272,968.98  2,999.00    0.10
333163821中银沪深300等权重指数(LOF)263,958.00  2,900.00    0.43
334004485泰达宏利业绩股票C227,550.00  2,500.00    0.11
335002174东方互联网嘉混合227,550.00  2,500.00    0.14
336350001天治财富增长混合227,550.00  2,500.00    0.10
337004484泰达宏利业绩股票A227,550.00  2,500.00    0.11
338005036银华信息科技量化股票发起式C221,997.78  2,439.00    0.52
339005035银华信息科技量化股票发起式A221,997.78  2,439.00    0.52
340000051华夏沪深300ETF联接A218,539.02  2,401.00    0.00
341005658华夏沪深300ETF联接C218,539.02  2,401.00    0.00
342515360方正富邦沪深300ETF218,448.00  2,400.00    0.09
343006600人保沪深300指数209,346.00  2,300.00    0.11
344004783中融量化智选混合C209,346.00  2,300.00    2.25
345004212中融量化智选混合A209,346.00  2,300.00    2.25
346001474兴银丰盈灵活配置混合194,054.64  2,132.00    2.15
347007925平安鑫享混合E191,142.00  2,100.00    0.04
348006458平安估值优势混合C191,142.00  2,100.00    0.04
349006457平安估值优势混合A191,142.00  2,100.00    0.04
350007663平安安享灵活配置混合C191,142.00  2,100.00    0.03
351001610平安鑫享混合C191,142.00  2,100.00    0.04
352001609平安鑫享混合A191,142.00  2,100.00    0.04
353002282平安安享灵活配置混合A191,142.00  2,100.00    0.03
354003125中科沃土沃鑫成长混合发起A154,734.00  1,700.00    0.06
355009747中科沃土沃鑫成长混合发起C154,734.00  1,700.00    0.06
356004764中科沃土沃嘉混合C136,530.00  1,500.00    0.01
357008848中融智选对冲3个月定开混合136,530.00  1,500.00    0.07
358004763中科沃土沃嘉混合A136,530.00  1,500.00    0.01
359006022富国大盘价值量化精选混合127,428.00  1,400.00    0.21
360700002平安深证300指数增强118,326.00  1,300.00    0.09
361002584富安达长盈灵活配置混合106,038.30  1,165.00    3.11
362515820富国中证800ETF100,122.00  1,100.00    0.06
363001659富安达新动力混合93,568.56  1,028.00    0.37
364006279中金瑞祥混合A91,020.00  1,000.00    0.49
365006280中金瑞祥混合C91,020.00  1,000.00    0.49
366001068华融新锐灵活配置混合91,020.00  1,000.00    0.41
367512920新华MSCI中国A股国际ETF89,199.60  980.00    0.19
368009268创金合信稳健增利6个月持有期混合A83,101.26  913.00    0.08
369009269创金合信稳健增利6个月持有期混合C83,101.26  913.00    0.08
370515130博时沪深300ETF81,007.80  890.00    0.11
371007505华夏中证AH经济蓝筹股票指数A80,461.68  884.00    0.04
372007506华夏中证AH经济蓝筹股票指数C80,461.68  884.00    0.04
373740101长安沪深300非周期行业指数78,732.30  865.00    0.16
374515810易方达中证800ETF77,731.08  854.00    0.08
375001136易方达裕如混合73,999.26  813.00    0.01
376510120海富通上证非周期ETF72,816.00  800.00    0.38
377001708东兴改革精选混合72,816.00  800.00    0.93
378510220华泰柏瑞中小盘ETF72,816.00  800.00    0.29
379001588天弘中证800指数A72,178.86  793.00    0.13
380001589天弘中证800指数C72,178.86  793.00    0.13
381006347安信量化优选股票C60,437.28  664.00    0.18
382006346安信量化优选股票A60,437.28  664.00    0.18
383008908添富中证国企一带一路ETF联接C54,612.00  600.00    0.04
384006349中金MSCI价值指数A54,612.00  600.00    0.35
385006350中金MSCI价值指数C54,612.00  600.00    0.35
386510370兴业沪深300ETF54,612.00  600.00    0.11
387005635博时量化多策略股票A54,612.00  600.00    0.04
388005636博时量化多策略股票C54,612.00  600.00    0.04
389008907添富中证国企一带一路ETF联接A54,612.00  600.00    0.04
390290010泰信中证200指数45,510.00  500.00    0.29
391510270中银上证国企100ETF36,408.00  400.00    0.27
392515610中银中证800ETF36,408.00  400.00    0.10
393515310添富沪深300ETF27,306.00  300.00    0.10
394002766新华双利债券C27,306.00  300.00    0.60
395002765新华双利债券A27,306.00  300.00    0.60
396010228平安鼎弘混合(LOF)C26,031.72  286.00    0.15
397167003平安鼎弘混合(LOF)A26,031.72  286.00    0.15
398010229平安鼎弘混合(LOF)D26,031.72  286.00    0.15
399167601国金沪深300指数增强22,846.02  251.00    0.09
400005396中金丰硕混合18,204.00  200.00    0.06
401112002易方达策略成长二号混合13,835.04  152.00    0.00
402110002易方达策略成长混合9,284.04  102.00    0.00
403006430凯石澜龙头经济定开混合9,102.00  100.00    0.00
404040005华安宏利混合9,102.00  100.00    0.00
405515830工银瑞信中证800ETF9,102.00  100.00    0.04
406008281国泰CES半导体芯片行业ETF联接A2,093.46  23.00    0.00
407008282国泰CES半导体芯片行业ETF联接C2,093.46  23.00    0.00