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持有 TCL科技(000100)的基金
  报告期：2023-06-30
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(%)
1007119睿远成长价值混合A299,715,496.62  76,069,923.00    1.18
2007120睿远成长价值混合C299,715,496.62  76,069,923.00    1.18
3510300华泰柏瑞沪深300ETF220,974,624.20  56,084,930.00    0.31
4163407兴全沪深300指数(LOF)A149,632,059.20  37,977,680.00    2.93
5007230兴全沪深300指数(LOF)C149,632,059.20  37,977,680.00    2.93
6510330华夏沪深300ETF74,292,533.62  18,855,973.00    0.31
7159919嘉实沪深300ETF65,659,749.34  16,664,911.00    0.31
8159905工银深证红利ETF64,023,329.44  16,249,576.00    2.63
9159901易方达深证100ETF61,137,949.24  15,517,246.00    0.91
10510310易方达沪深300发起式ETF60,098,061.10  15,253,315.00    0.31
11202101南方宝元债券A55,160,031.52  14,000,008.00    0.47
12006585南方宝元债券C55,160,031.52  14,000,008.00    0.47
13540006汇丰晋信大盘股票A53,885,410.00  13,676,500.00    3.47
14960000汇丰晋信大盘股票H53,885,410.00  13,676,500.00    3.47
15519704交银先进制造混合52,869,784.38  13,418,727.00    0.73
16519778交银经济新动力混合49,906,719.20  12,666,680.00    1.54
17004876融通深证100指数C37,474,931.76  9,511,404.00    0.81
18161604融通深证100指数A37,474,931.76  9,511,404.00    0.81
19159939广发中证全指信息技术ETF37,330,712.00  9,474,800.00    1.53
20008955交银创新领航混合34,190,595.04  8,677,816.00    1.38
21009402交银启明混合33,683,635.24  8,549,146.00    0.75
22070021嘉实主题新动力混合33,272,768.10  8,444,865.00    3.07
23501202华泰紫金科创3年封闭混合C31,533,908.20  8,003,530.00    3.19
24009663华泰紫金科创3年封闭混合A31,533,908.20  8,003,530.00    3.19
25001667南方转型混合31,520,378.24  8,000,096.00    0.79
26159997天弘中证电子ETF30,619,867.60  7,771,540.00    2.04
27002460华夏鼎利债券C29,100,288.40  7,385,860.00    0.26
28002459华夏鼎利债券A29,100,288.40  7,385,860.00    0.26
29100038富国沪深300增强28,626,109.40  7,265,510.00    0.32
30006590南方新优享灵活配置混合C26,612,280.84  6,754,386.00    0.68
31000527南方新优享灵活配置混合A26,612,280.84  6,754,386.00    0.68
32002980华夏创新前沿股票25,341,662.36  6,431,894.00    1.03
33000985嘉实逆向策略股票23,677,745.20  6,009,580.00    3.07
34515330天弘沪深300ETF21,689,857.60  5,505,040.00    0.31
35009006创金合信鑫祺混合C21,538,683.74  5,466,671.00    1.02
36009005创金合信鑫祺混合A21,538,683.74  5,466,671.00    1.02
37519671银河沪深300价值指数20,454,431.20  5,191,480.00    0.82
38000628大成高新技术产业股票19,953,972.40  5,064,460.00    0.26
39006616工银战略新兴产业混合C19,405,248.60  4,925,190.00    2.64
40006615工银战略新兴产业混合A19,405,248.60  4,925,190.00    2.64
41009970财通内需增长12个月定开混合19,008,770.34  4,824,561.00    2.33
42202011南方优选价值混合A19,008,766.40  4,824,560.00    1.77
43009646南方核心成长混合A19,008,766.40  4,824,560.00    1.16
44960020南方优选价值混合H19,008,766.40  4,824,560.00    1.77
45006539南方优选价值混合C19,008,766.40  4,824,560.00    1.77
46009647南方核心成长混合C19,008,766.40  4,824,560.00    1.16
47000965汇丰晋信新动力混合18,184,676.00  4,615,400.00    3.95
48001045华夏可转债增强债券A17,235,648.20  4,374,530.00    0.57
49001046华夏可转债增强债券I17,235,648.20  4,374,530.00    0.57
50009907湘财长泽灵活配置混合A17,113,902.20  4,343,630.00    1.68
51009908湘财长泽灵活配置混合C17,113,902.20  4,343,630.00    1.68
52001053南方创新经济混合15,207,017.06  3,859,649.00    0.73
53519727交银成长30混合13,966,606.56  3,544,824.00    1.33
54515260华宝中证电子50ETF13,725,738.60  3,483,690.00    2.70
55515750富国中证科技50策略ETF13,506,044.20  3,427,930.00    2.11
56001410信达澳银新能源产业股票13,023,000.20  3,305,330.00    0.14
57163827中银产业债债券A12,973,750.20  3,292,830.00    0.50
58008936中银产业债债券C12,973,750.20  3,292,830.00    0.50
59003295南方安裕混合A12,672,517.50  3,216,375.00    0.59
60004428交银增利增强债券C12,672,517.50  3,216,375.00    0.27
61008514南方宝丰混合C12,672,517.50  3,216,375.00    0.48
62008513南方宝丰混合A12,672,517.50  3,216,375.00    0.48
63006586南方安裕混合C12,672,517.50  3,216,375.00    0.59
64004427交银增利增强债券A12,672,517.50  3,216,375.00    0.27
65010132南方创新成长混合A12,672,513.56  3,216,374.00    1.31
66501079大成科创主题3年封闭混合12,672,513.56  3,216,374.00    1.30
67010133南方创新成长混合C12,672,513.56  3,216,374.00    1.31
68007177浙商智能行业优选混合A11,820,000.00  3,000,000.00    1.20
69007217浙商智能行业优选混合C11,820,000.00  3,000,000.00    1.20
70001144大成互联网思维混合11,659,500.16  2,959,264.00    0.80
71020015国泰区位优势混合11,641,124.00  2,954,600.00    2.99
72515380泰康沪深300ETF11,263,002.20  2,858,630.00    0.31
73000311景顺长城沪深300指数增强11,220,332.00  2,847,800.00    0.26
74010118天弘多元收益债券A10,593,241.60  2,688,640.00    0.17
75010119天弘多元收益债券C10,593,241.60  2,688,640.00    0.17
76000875建信稳定得利债券A10,552,423.20  2,678,280.00    0.11
77000876建信稳定得利债券C10,552,423.20  2,678,280.00    0.11
78001279中海积极增利混合10,018,907.80  2,542,870.00    5.47
79004703南方兴盛先锋灵活配置混合9,741,610.60  2,472,490.00    5.48
80159916深F60ETF9,270,756.96  2,352,984.00    2.65
81159807易方达中证科技50ETF9,186,425.20  2,331,580.00    1.67
82161017富国中证500指数增强(LOF)8,696,210.40  2,207,160.00    0.12
83159909招商深证TMT50ETF8,544,047.60  2,168,540.00    2.90
84007800申万菱信沪深300价值指数C8,403,113.80  2,132,770.00    0.86
85310398申万菱信沪深300价值指数A8,403,113.80  2,132,770.00    0.86
86001125博时互联网主题灵活配置混合7,942,488.40  2,015,860.00    1.92
87009447财通资管科技创新一年定开混合7,896,154.00  2,004,100.00    0.70
88510350工银瑞信沪深300ETF7,741,154.40  1,964,760.00    0.30
89008734交银科锐科技创新混合7,603,510.50  1,929,825.00    1.05
90161025富国中证移动互联网指数分级7,376,822.60  1,872,290.00    1.65
91005870鹏华沪深300指数增强7,359,526.00  1,867,900.00    0.56
92010556汇添富沪深300指数增强C7,279,189.40  1,847,510.00    0.30
93005530汇添富沪深300指数增强A7,279,189.40  1,847,510.00    0.30
94040002华安中国A股增强指数7,132,897.20  1,810,380.00    0.64
95159910嘉实深证基本面120ETF7,131,951.60  1,810,140.00    2.04
96515320华安中证电子50ETF6,991,569.40  1,774,510.00    2.75
97512220景顺长城中证TMT150ETF6,389,301.00  1,621,650.00    1.24
98004716信诚量化阿尔法股票6,380,436.00  1,619,400.00    0.66
99090006大成2020生命周期混合6,374,959.40  1,618,010.00    0.52
100004902富国丰利增强债券6,330,004.00  1,606,600.00    0.13
101510360广发沪深300ETF6,012,243.00  1,525,950.00    0.31
102160626鹏华信息分级5,950,069.80  1,510,170.00    1.62
103163116申万菱信中证申万电子行业投资指数(LOF)A5,443,779.80  1,381,670.00    2.34
104010531申万菱信中证申万电子行业投资指数(LOF)C5,443,779.80  1,381,670.00    2.34
105006227华宝科技先锋混合5,248,828.60  1,332,190.00    7.03
106008847大成民稳增长混合C5,017,629.40  1,273,510.00    1.84
107008846大成民稳增长混合A5,017,629.40  1,273,510.00    1.84
108159925南方沪深300ETF4,981,456.26  1,264,329.00    0.31
109009057博时科技创新混合A4,878,389.80  1,238,170.00    0.64
110009058博时科技创新混合C4,878,389.80  1,238,170.00    0.64
111159961方正富邦深证100ETF4,847,657.80  1,230,370.00    0.89
112160615鹏华沪深300指数(LOF)A4,831,212.24  1,226,196.00    0.37
113006939鹏华沪深300指数(LOF)C4,831,212.24  1,226,196.00    0.37
114006512博道卓远混合C4,640,413.80  1,177,770.00    2.02
115006511博道卓远混合A4,640,413.80  1,177,770.00    2.02
116481009工银沪深300指数A4,623,471.80  1,173,470.00    0.29
117006937工银沪深300指数C4,623,471.80  1,173,470.00    0.29
118009797大成汇享一年持有混合C4,407,402.20  1,118,630.00    4.25
119009796大成汇享一年持有混合A4,407,402.20  1,118,630.00    4.25
120515800添富中证800ETF4,300,076.60  1,091,390.00    0.22
121007825博道志远混合A4,215,248.40  1,069,860.00    2.33
122007826博道志远混合C4,215,248.40  1,069,860.00    2.33
123001181南方改革机遇混合4,126,811.16  1,047,414.00    1.35
124000877华泰柏瑞量化优选混合4,009,383.40  1,017,610.00    0.51
125009181浙商智多兴稳健回报一年持有期混合A3,940,000.00  1,000,000.00    0.39
126009182浙商智多兴稳健回报一年持有期混合C3,940,000.00  1,000,000.00    0.39
127008265南方ESG股票C3,801,753.28  964,912.00    0.68
128005742南方成安优选混合3,801,753.28  964,912.00    0.84
129008264南方ESG股票A3,801,753.28  964,912.00    0.68
130100032富国中证红利指数增强A3,659,944.80  928,920.00    0.05
131008682富国中证红利指数增强C3,659,944.80  928,920.00    0.05
132519300大成沪深300指数A3,582,303.16  909,214.00    0.29
133007096大成沪深300指数C3,582,303.16  909,214.00    0.29
134510380国寿安保沪深300ETF3,502,069.00  888,850.00    0.31
135006899天弘弘丰增强回报债券C3,305,975.20  839,080.00    0.15
136006898天弘弘丰增强回报债券A3,305,975.20  839,080.00    0.15
137960041华泰柏瑞量化增强混合H3,294,746.20  836,230.00    0.24
138010234华泰柏瑞量化增强混合C3,294,746.20  836,230.00    0.24
139000172华泰柏瑞量化增强混合A3,294,746.20  836,230.00    0.24
140020011国泰沪深300指数A3,280,053.94  832,501.00    0.29
141005867国泰沪深300指数C3,280,053.94  832,501.00    0.29
142161812银华深证100指数分级2,941,166.66  746,489.00    0.81
143010302达诚成长先锋混合C2,891,644.80  733,920.00    3.78
144010301达诚成长先锋混合A2,891,644.80  733,920.00    3.78
145006600人保沪深300指数2,650,516.80  672,720.00    0.30
146000978景顺长城量化精选股票2,572,032.00  652,800.00    0.41
147001536南方君选混合2,534,499.56  643,274.00    0.83
148005121富国兴利增强债券2,473,138.00  627,700.00    0.07
149519120浦银安盛新兴产业混合2,440,120.80  619,320.00    1.12
150009318南方成长先锋混合A2,423,178.80  615,020.00    0.04
151009319南方成长先锋混合C2,423,178.80  615,020.00    0.04
152007685华商电子行业量化股票发起式2,421,524.00  614,600.00    0.57
153162213泰达宏利沪深300指数增强A2,419,948.00  614,200.00    0.40
154003548泰达宏利沪深300指数增强C2,419,948.00  614,200.00    0.40
155515660国联安沪深300ETF2,401,548.20  609,530.00    0.31
156161728招商3年封闭运作战略配售混合(LOF)2,356,908.00  598,200.00    0.20
157202213南方核心竞争混合2,319,978.38  588,827.00    0.92
158217016招商深证100指数A2,282,583.84  579,336.00    0.87
159004408招商深证100指数C2,282,583.84  579,336.00    0.87
160001364大成景润灵活配置混合2,254,980.20  572,330.00    4.27
161009511信达澳银研究优选混合2,199,623.20  558,280.00    0.13
162540004汇丰晋信2026周期混合2,185,518.00  554,700.00    2.09
163163816中银转债增强债券A2,170,152.00  550,800.00    0.57
164163817中银转债增强债券B2,170,152.00  550,800.00    0.57
165168102九泰锐富事件驱动混合2,167,000.00  550,000.00    1.11
166161227国投瑞银深证100指数(LOF)2,143,281.20  543,980.00    0.87
167002946大成景盛一年定期开放债券A2,129,767.00  540,550.00    0.37
168002947大成景盛一年定期开放债券C2,129,767.00  540,550.00    0.37
169004191招商沪深300指数C2,107,151.40  534,810.00    0.40
170004190招商沪深300指数A2,107,151.40  534,810.00    0.40
171163808中银中证100指数增强2,094,267.60  531,540.00    0.49
172009669长信量化价值驱动混合C2,005,972.20  509,130.00    1.66
173005399长信量化价值驱动混合A2,005,972.20  509,130.00    1.66
174090003大成蓝筹稳健混合1,986,272.20  504,130.00    0.15
175000176嘉实沪深300指数研究增强1,966,769.20  499,180.00    0.12
176009992景顺长城量化成长演化混合1,963,302.00  498,300.00    0.88
177001728银华战略新兴灵活配置定期开放混合发起式1,925,084.00  488,600.00    1.71
178202003南方绩优混合A1,872,457.42  475,243.00    0.04
179006540南方绩优混合C1,872,457.42  475,243.00    0.04
180510390平安沪深300ETF1,836,749.20  466,180.00    0.30
181005078富国宝利增强债券1,829,696.60  464,390.00    0.03
182001637嘉实腾讯自选股大数据策略股票1,821,304.40  462,260.00    0.12
183512910广发中证100ETF1,715,397.20  435,380.00    0.54
184000849汇丰晋信双核策略混合A1,529,468.60  388,190.00    0.64
185000850汇丰晋信双核策略混合C1,529,468.60  388,190.00    0.64
186515160招商MSCI中国A股国际通ETF1,489,674.60  378,090.00    0.19
187519116浦银安盛沪深300指数增强1,468,122.80  372,620.00    0.37
188004092博时沪港深价值优选混合C1,453,820.60  368,990.00    1.38
189004091博时沪港深价值优选混合A1,453,820.60  368,990.00    1.38
190007539永赢沪深300指数C1,453,426.60  368,890.00    0.29
191007538永赢沪深300指数A1,453,426.60  368,890.00    0.29
192003380信诚至选混合C1,429,353.20  362,780.00    0.21
193003379信诚至选混合A1,429,353.20  362,780.00    0.21
194003659山证策略精选混合1,418,400.00  360,000.00    3.39
195159903深成ETF1,415,555.32  359,278.00    0.52
196003184中证财通可持续发展100指数C1,409,661.08  357,782.00    1.97
197000042中证财通可持续发展100指数A1,409,661.08  357,782.00    1.97
198007502前海开源裕和混合C1,351,301.80  342,970.00    0.40
199004218前海开源裕和混合A1,351,301.80  342,970.00    0.40
200512970平安粤港澳大湾区ETF1,333,965.80  338,570.00    1.82
201005152农银汇理沪深300指数C1,328,075.50  337,075.00    0.30
202660008农银汇理沪深300指数A1,328,075.50  337,075.00    0.30
203202019南方策略优化混合1,305,400.80  331,320.00    0.46
204006548红塔红土盛弘混合型发起式C1,300,200.00  330,000.00    1.89
205006547红塔红土盛弘混合型发起式A1,300,200.00  330,000.00    1.89
206519100长盛中证100指数1,294,290.00  328,500.00    0.52
207004009中融鑫思路混合C1,284,440.00  326,000.00    1.35
208004008中融鑫思路混合A1,284,440.00  326,000.00    1.35
209001692南方国策动力股票1,267,249.78  321,637.00    0.56
210002383大成趋势回报灵活配置混合1,261,745.60  320,240.00    8.19
211165309建信沪深300指数(LOF)1,230,068.00  312,200.00    0.30
212410008华富中证100指数1,196,499.20  303,680.00    0.51
213002597兴业成长动力混合1,178,848.00  299,200.00    0.68
214161037富国中证高端制造指数增强型(LOF)1,141,733.20  289,780.00    0.98
215213010宝盈中证100指数增强A1,108,519.00  281,350.00    0.52
216007580宝盈中证100指数增强C1,108,519.00  281,350.00    0.52
217460009华泰柏瑞量化先行混合A1,106,076.20  280,730.00    0.21
218010246华泰柏瑞量化先行混合C1,106,076.20  280,730.00    0.21
219165522信诚中证TMT产业主题指数分级1,103,475.80  280,070.00    0.97
220007340南方科技创新混合A1,101,446.70  279,555.00    0.05
221007341南方科技创新混合C1,101,446.70  279,555.00    0.05
222000512国泰沪深300指数增强A1,100,442.00  279,300.00    1.04
223002063国泰沪深300指数增强C1,100,442.00  279,300.00    1.04
224159976工银瑞信粤港澳大湾区创新100ETF1,096,659.60  278,340.00    1.04
225000656前海开源沪深300指数1,090,387.12  276,748.00    0.30
226003693大成景尚灵活配置混合C1,088,858.40  276,360.00    0.36
227003692大成景尚灵活配置混合A1,088,858.40  276,360.00    0.36
228003579中金沪深300指数C1,071,443.60  271,940.00    0.35
229003015中金沪深300指数A1,071,443.60  271,940.00    0.35
230002310创金合信沪深300增强A1,050,010.00  266,500.00    0.29
231002315创金合信沪深300增强C1,050,010.00  266,500.00    0.29
232005324前海开源泽鑫混合C993,431.60  252,140.00    0.67
233005323前海开源泽鑫混合A993,431.60  252,140.00    0.67
234006724工银深证红利ETF联接C969,791.60  246,140.00    0.10
235481012工银深证红利ETF联接A969,791.60  246,140.00    0.10
236160636鹏华互联网分级955,016.60  242,390.00    1.66
237001362景顺长城领先回报混合A945,009.00  239,850.00    0.27
238001379景顺长城领先回报混合C945,009.00  239,850.00    0.27
239010597创金合信景雯混合A939,256.60  238,390.00    1.17
240010598创金合信景雯混合C939,256.60  238,390.00    1.17
241159913交银深证300价值ETF939,138.40  238,360.00    1.92
242202211南方中证100指数A938,547.40  238,210.00    0.49
243005691南方中证100指数C938,547.40  238,210.00    0.49
244004881中银量化价值混合A936,183.40  237,610.00    0.63
245010311中银量化价值混合C936,183.40  237,610.00    0.63
246320014诺安沪深300指数增强A897,098.60  227,690.00    0.30
247010352诺安沪深300指数增强C897,098.60  227,690.00    0.30
248163109申万菱信深证成指分级886,046.90  224,885.00    0.49
249450008国富沪深300指数增强871,015.80  221,070.00    0.20
250002496前海开源量化优选混合C854,349.60  216,840.00    1.87
251002495前海开源量化优选混合A854,349.60  216,840.00    1.87
252009494大成尊享18月定开混合C831,261.20  210,980.00    1.63
253009493大成尊享18月定开混合A831,261.20  210,980.00    1.63
254000961天弘沪深300ETF联接A829,598.52  210,558.00    0.01
255005918天弘沪深300ETF联接C829,598.52  210,558.00    0.01
256512090易方达MSCI中国A股国际通ETF821,174.80  208,420.00    0.18
257000368汇添富沪深300安中指数814,090.68  206,622.00    0.32
258501045汇添富沪深300指数(LOF)C781,932.40  198,460.00    0.29
259501043汇添富沪深300指数(LOF)A781,932.40  198,460.00    0.29
260001617天弘中证电子ETF联接A762,256.04  193,466.00    0.08
261001618天弘中证电子ETF联接C762,256.04  193,466.00    0.08
262004083国联安鑫隆混合A715,110.00  181,500.00    0.24
263004084国联安鑫隆混合C715,110.00  181,500.00    0.24
264515390华安沪深300ETF696,946.60  176,890.00    0.30
265009367浦银安盛科技创新一年定开混合C696,473.80  176,770.00    1.01
266009366浦银安盛科技创新一年定开混合A696,473.80  176,770.00    1.01
267320010诺安中证100指数A689,500.00  175,000.00    0.22
268010351诺安中证100指数C689,500.00  175,000.00    0.22
269159975招商深证100ETF673,582.40  170,960.00    0.86
270512990华夏MSCI中国A股国际通ETF671,021.40  170,310.00    0.18
271008869大成恒享混合A670,469.80  170,170.00    1.08
272008870大成恒享混合C670,469.80  170,170.00    1.08
273008085海富通先进制造股票A662,668.60  168,190.00    0.11
274008084海富通先进制造股票C662,668.60  168,190.00    0.11
275006291南方养老2035混合(FOF)C660,249.44  167,576.00    0.07
276006290南方养老2035混合(FOF)A660,249.44  167,576.00    0.07
277008091中信保诚红利精选混合A659,122.60  167,290.00    0.48
278008092中信保诚红利精选混合C659,122.60  167,290.00    0.48
279001641富国绝对收益多策略定期开放混合发起式A657,192.00  166,800.00    0.54
280009149富国绝对收益多策略定期开放混合发起式C657,192.00  166,800.00    0.54
281512160MSCI中国A股国际通ETF641,786.60  162,890.00    0.19
282000743红塔红土盛世普益混合发起式641,432.00  162,800.00    0.80
283161811银华沪深300指数分级629,060.40  159,660.00    0.69
284160807长盛沪深300指数(LOF)622,476.66  157,989.00    0.29
285008239中泰沪深300指数增强C610,148.40  154,860.00    0.29
286008238中泰沪深300指数增强A610,148.40  154,860.00    0.29
287006531华泰柏瑞量化驱动混合C608,887.60  154,540.00    0.16
288001074华泰柏瑞量化驱动混合A608,887.60  154,540.00    0.16
289166802浙商沪深300指数增强(LOF)595,373.40  151,110.00    0.30
290009775汇丰晋信中小盘低波动股票C565,587.00  143,550.00    0.64
291009658汇丰晋信中小盘低波动股票A565,587.00  143,550.00    0.64
292009102鹏扬红利优选混合A551,600.00  140,000.00    0.35
293009103鹏扬红利优选混合C551,600.00  140,000.00    0.35
294009347中融价值成长6个月持有混合A535,840.00  136,000.00    0.43
295009348中融价值成长6个月持有混合C535,840.00  136,000.00    0.43
296005189海富通量化前锋股票A535,288.40  135,860.00    1.06
297005188海富通量化前锋股票C535,288.40  135,860.00    1.06
298159912汇添富深证300ETF529,839.38  134,477.00    0.61
299009246大摩ESG量化混合527,960.00  134,000.00    0.24
300159943大成深证成份ETF525,359.60  133,340.00    0.49
301005083诺德量化蓝筹混合C524,847.40  133,210.00    1.07
302005082诺德量化蓝筹混合A524,847.40  133,210.00    1.07
303004742易方达深证100ETF联接C524,020.00  133,000.00    0.04
304110019易方达深证100ETF联接A524,020.00  133,000.00    0.04
305110020易方达沪深300ETF联接A520,671.00  132,150.00    0.00
306007339易方达沪深300ETF联接C520,671.00  132,150.00    0.00
307003432信诚至瑞混合A508,929.80  129,170.00    0.13
308003433信诚至瑞混合C508,929.80  129,170.00    0.13
309165524信诚中证智能家居指数分级508,811.60  129,140.00    0.96
310162509国联安双禧中证100指数492,381.80  124,970.00    0.51
311007275银河沪深300指数增强A489,032.80  124,120.00    0.52
312007276银河沪深300指数增强C489,032.80  124,120.00    0.52
313515670中银中证100ETF485,014.00  123,100.00    0.54
314515360方正富邦沪深300ETF476,621.80  120,970.00    0.30
315004764中科沃土沃嘉混合C460,980.00  117,000.00    0.06
316004763中科沃土沃嘉混合A460,980.00  117,000.00    0.06
317004130国联安鑫汇混合C459,404.00  116,600.00    0.18
318004129国联安鑫汇混合A459,404.00  116,600.00    0.18
319162714广发深证100指数(LOF)A445,984.36  113,194.00    0.86
320009472广发深证100指数(LOF)C445,984.36  113,194.00    0.86
321005658华夏沪深300ETF联接C438,994.80  111,420.00    0.00
322000051华夏沪深300ETF联接A438,994.80  111,420.00    0.00
323006785东方量化多策略混合432,966.60  109,890.00    0.30
324006034富国MSCI中国A股国际通指数增强424,613.80  107,770.00    0.23
325009438信达澳银科技创新一年定开混合C413,298.12  104,898.00    0.13
326009437信达澳银科技创新一年定开混合A413,298.12  104,898.00    0.13
327165515信诚沪深300指数分级403,026.54  102,291.00    0.30
328515810易方达中证800ETF392,936.20  99,730.00    0.23
329010605创金合信鑫祥混合A382,180.00  97,000.00    0.68
330010606创金合信鑫祥混合C382,180.00  97,000.00    0.68
331004335华宝新飞跃混合373,709.00  94,850.00    0.18
332001324华宝新价值混合371,423.80  94,270.00    0.14
333005055华泰柏瑞量化阿尔法混合A370,754.00  94,100.00    0.20
334006532华泰柏瑞量化阿尔法混合C370,754.00  94,100.00    0.20
335009654大成丰享回报混合C368,665.80  93,570.00    0.56
336009653大成丰享回报混合A368,665.80  93,570.00    0.56
337585001东吴中证新兴产业指数358,859.14  91,081.00    0.72
338006863国联安智能制造混合357,121.60  90,640.00    1.90
339161612融通深证成份指数A352,440.88  89,452.00    0.42
340004875融通深证成份指数C352,440.88  89,452.00    0.42
341090017大成可转债增强债券350,266.00  88,900.00    0.30
342010307东财信息产业精选混合A349,478.00  88,700.00    1.18
343010308东财信息产业精选混合C349,478.00  88,700.00    1.18
344540001汇丰晋信2016周期混合346,720.00  88,000.00    0.12
345159983华夏粤港澳大湾区创新100ETF341,401.00  86,650.00    1.05
346010224海富通中证100指数(LOF)C330,684.20  83,930.00    0.53
347162307海富通中证100指数(LOF)A330,684.20  83,930.00    0.53
348501062南方瑞合混合(LOF)330,435.98  83,867.00    0.04
349001765前海开源嘉鑫混合A329,896.20  83,730.00    0.29
350001770前海开源嘉鑫混合C329,896.20  83,730.00    0.29
351515350民生加银沪深300ETF326,074.40  82,760.00    0.29
352008758九泰聚鑫混合C315,200.00  80,000.00    1.15
353008757九泰聚鑫混合A315,200.00  80,000.00    1.15
354233010大摩深证300指数增强297,824.60  75,590.00    0.62
355512380银华MSCI中国A股ETF289,928.84  73,586.00    0.17
356000004中海可转债债券C272,175.20  69,080.00    0.53
357000003中海可转债债券A272,175.20  69,080.00    0.53
358167601国金沪深300指数增强267,959.40  68,010.00    0.18
359162216泰达宏利500指数增强(LOF)266,344.00  67,600.00    0.10
360660006农银汇理大盘蓝筹混合247,865.40  62,910.00    0.20
361515130博时沪深300ETF244,280.00  62,000.00    0.31
362002971前海开源鼎安债券A243,492.00  61,800.00    0.43
363002972前海开源鼎安债券C243,492.00  61,800.00    0.43
364001073华泰柏瑞量化绝对收益混合238,882.20  60,630.00    0.57
365512180建信MSCI中国A股国际通ETF238,803.40  60,610.00    0.18
366008836富国量化对冲策略三个月持有期混合C232,223.60  58,940.00    0.11
367008835富国量化对冲策略三个月持有期混合A232,223.60  58,940.00    0.11
368007159南方富元稳健养老混合(FOF)A229,457.72  58,238.00    0.09
369007160南方富元稳健养老混合(FOF)C229,457.72  58,238.00    0.09
370160806长盛同庆(LOF)225,474.38  57,227.00    0.26
371003374大成景禄灵活配置混合C224,934.60  57,090.00    2.23
372003373大成景禄灵活配置混合A224,934.60  57,090.00    2.23
373165526信诚新旺混合(LOF)A224,619.40  57,010.00    0.38
374165527信诚新旺混合(LOF)C224,619.40  57,010.00    0.38
375460300华泰柏瑞沪深300ETF联接A220,679.40  56,010.00    0.01
376006131华泰柏瑞沪深300ETF联接C220,679.40  56,010.00    0.01
377610001信达澳银领先增长混合219,032.48  55,592.00    0.03
378000844南方绝对收益混合216,700.00  55,000.00    0.23
379010484中银量化精选混合C211,184.00  53,600.00    0.42
380003717中银量化精选混合A211,184.00  53,600.00    0.42
381010303华泰柏瑞量化创盈混合A205,943.80  52,270.00    0.20
382010304华泰柏瑞量化创盈混合C205,943.80  52,270.00    0.20
383159969银华深证100ETF205,746.80  52,220.00    0.89
384005635博时量化多策略股票A204,880.00  52,000.00    0.07
385005636博时量化多策略股票C204,880.00  52,000.00    0.07
386159970工银瑞信深证100ETF200,427.80  50,870.00    0.87
387002804华泰柏瑞量化对冲混合199,442.80  50,620.00    0.38
388005326景顺长城泰恒回报混合C199,403.40  50,610.00    0.27
389005325景顺长城泰恒回报混合A199,403.40  50,610.00    0.27
390003197光大保德信安诚债券A197,000.00  50,000.00    0.38
391003198光大保德信安诚债券C197,000.00  50,000.00    0.38
392006063景顺MSCI中国A股国际通指数增强196,606.00  49,900.00    0.39
393005258景顺长城量化平衡混合194,005.60  49,240.00    0.25
394512520华泰柏瑞MSCI中国A股国际通ETF192,799.96  48,934.00    0.18
395530015建信深证基本面60ETF联接A181,121.80  45,970.00    0.05
396006363建信深证基本面60ETF联接C181,121.80  45,970.00    0.05
397515310添富沪深300ETF175,172.40  44,460.00    0.31
398001613长城久祥混合165,992.20  42,130.00    0.35
399510370兴业沪深300ETF165,519.40  42,010.00    0.32
400008838德邦量化对冲混合A165,480.00  42,000.00    0.50
401008839德邦量化对冲混合C165,480.00  42,000.00    0.50
402515770上投摩根MSCI中国A股ETF161,697.60  41,040.00    0.17
403000933前海开源睿远稳健增利混合C159,570.00  40,500.00    0.57
404000932前海开源睿远稳健增利混合A159,570.00  40,500.00    0.57
405007506华夏中证AH经济蓝筹股票指数C151,571.80  38,470.00    0.18
406007505华夏中证AH经济蓝筹股票指数A151,571.80  38,470.00    0.18
407008848中融智选对冲3个月定开混合150,114.00  38,100.00    0.50
408161038富国新兴成长量化精选混合(LOF)147,198.40  37,360.00    0.53
409512360平安MSCI中国A股国际ETF138,924.40  35,260.00    0.17
410001589天弘中证800指数C136,954.40  34,760.00    0.22
411001588天弘中证800指数A136,954.40  34,760.00    0.22
412163821中银沪深300等权重指数(LOF)131,852.10  33,465.00    0.32
413160724嘉实沪深300ETF联接(LOF)C128,838.00  32,700.00    0.00
414160706嘉实沪深300ETF联接(LOF)A128,838.00  32,700.00    0.00
415001244华泰柏瑞量化智慧混合A124,110.00  31,500.00    0.04
416006104华泰柏瑞量化智慧混合C124,110.00  31,500.00    0.04
417164508国富中证100指数增强(LOF)123,991.80  31,470.00    0.56
418005264国都多策略混合118,200.00  30,000.00    4.82
419512280景顺长城MSCI中国A股国际通ETF110,438.20  28,030.00    0.19
420159923大成中证100ETF110,123.00  27,950.00    0.53
421740101长安沪深300非周期行业指数108,156.94  27,451.00    0.42
422004394华泰柏瑞量化创优混合97,712.00  24,800.00    0.12
423501086华宝MSCIESG指数(LOF)91,014.00  23,100.00    0.29
424006524前海开源MSCI中国A股指数A89,713.80  22,770.00    0.17
425006525前海开源MSCI中国A股指数C89,713.80  22,770.00    0.17
426005522华泰保兴吉年福混合78,800.00  20,000.00    0.05
427004648南方安睿混合66,089.56  16,774.00    0.01
428000992广发对冲套利定期开放混合61,070.00  15,500.00    0.08
429004521安信工业4.0主题沪港深混合A60,282.00  15,300.00    0.12
430004522安信工业4.0主题沪港深混合C60,282.00  15,300.00    0.12
431008973大成中华沪深港300指数(LOF)C58,942.40  14,960.00    0.20
432160925大成中华沪深港300指数(LOF)A58,942.40  14,960.00    0.20
433001016华夏沪深300指数增强C57,957.40  14,710.00    0.00
434001015华夏沪深300指数增强A57,957.40  14,710.00    0.00
435006687方正富邦深证100ETF联接A52,520.20  13,330.00    0.01
436006688方正富邦深证100ETF联接C52,520.20  13,330.00    0.01
437008547博道安远6个月定开混合51,141.20  12,980.00    0.10
438512320工银MSCI中国ETF51,023.00  12,950.00    0.18
439290010泰信中证200指数43,139.06  10,949.00    0.80
440004495博时量化平衡混合41,764.00  10,600.00    0.01
441167302方正富邦沪深港通大湾区综指(LOF)36,405.60  9,240.00    0.59
442515780浦银安盛MSCI中国A股ETF36,011.60  9,140.00    0.16
443009573南方养老2045混合(FOF)35,066.00  8,900.00    0.05
444006201景顺长城量化先锋混合34,553.80  8,770.00    0.06
445004345南方深证成份ETF联接C33,687.00  8,550.00    0.02
446202017南方深证成份ETF联接A33,687.00  8,550.00    0.02
447004359创金合信量化核心混合A31,480.60  7,990.00    0.06
448004360创金合信量化核心混合C31,480.60  7,990.00    0.06
449519706交银深证300价值联接25,767.60  6,540.00    0.05
450217019招商深证TMT50ETF联接A24,034.00  6,100.00    0.01
451004409招商深证TMT50ETF联接C24,034.00  6,100.00    0.01
452161039富国中证1000指数增强(LOF)19,384.80  4,920.00    0.00
453007136广发中证100ETF联接C15,169.00  3,850.00    0.01
454007135广发中证100ETF联接A15,169.00  3,850.00    0.01
455005961博时量化价值股票C11,426.00  2,900.00    0.01
456005960博时量化价值股票A11,426.00  2,900.00    0.01
457005260银华稳健增利灵活配置混合发起式A6,698.00  1,700.00    0.02
458005261银华稳健增利灵活配置混合发起式C6,698.00  1,700.00    0.02
459360001光大保德信量化股票1,891.20  480.00    0.00
460010056平安瑞兴一年定开混合A1,733.60  440.00    0.00
461010057平安瑞兴一年定开混合C1,733.60  440.00    0.00
462006912长城久泰沪深300指数C512.20  130.00    0.00
463200002长城久泰沪深300指数A512.20  130.00    0.00
464180003银华-道琼斯88指数A433.40  110.00    0.00
465001577嘉实低价策略股票433.40  110.00    0.00
466005998嘉实深证基本面120联接C394.00  100.00    0.00
467070023嘉实深证基本面120联接A394.00  100.00    0.00
468009747中科沃土沃鑫成长混合发起C256.10  65.00    0.00
469003125中科沃土沃鑫成长混合发起A256.10  65.00    0.00