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持有 中国中免(601888)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(%)
1260108景顺长城新兴成长混合2,167,912,650.82  19,613,794.00    6.82
2162605景顺长城鼎益混合(LOF)956,132,691.08  8,650,436.00    6.79
3510050华夏上证50ETF929,468,876.00  8,409,200.00    1.61
4510300华泰柏瑞沪深300ETF403,919,174.05  3,654,385.00    0.56
5007412景顺长城绩优成长混合384,544,923.00  3,479,100.00    7.43
6009556兴全合丰三年持有混合331,590,000.00  3,000,000.00    5.68
7260109景顺长城内需贰号混合297,009,473.67  2,687,139.00    7.02
8340007兴全社会责任混合221,060,000.00  2,000,000.00    5.67
9510180华安上证180ETF184,084,178.04  1,665,468.00    0.95
10163407兴全沪深300指数(LOF)A180,031,264.00  1,628,800.00    3.53
11007230兴全沪深300指数(LOF)C180,031,264.00  1,628,800.00    3.53
12260104景顺长城内需增长混合177,411,371.41  1,605,097.00    6.77
13009714华安聚优精选混合177,328,694.97  1,604,349.00    3.31
14202005南方成份精选混合A143,691,763.25  1,300,025.00    6.51
15006541南方成份精选混合C143,691,763.25  1,300,025.00    6.51
16510330华夏沪深300ETF135,454,515.00  1,225,500.00    0.57
17512950华夏中证央企ETF128,526,605.13  1,162,821.00    2.21
18006345景顺长城集英成长两年定期开放混合126,435,267.00  1,143,900.00    6.01
19159919嘉实沪深300ETF119,692,826.47  1,082,899.00    0.57
20512960博时央企结构调整ETF118,554,699.06  1,072,602.00    2.18
21515650富国中证消费50ETF115,336,397.05  1,043,485.00    5.09
22510310易方达沪深300发起式ETF109,560,541.37  991,229.00    0.56
23004746易方达上证50指数C75,321,773.80  681,460.00    0.37
24110003易方达上证50指数A75,321,773.80  681,460.00    0.37
25159959银华中证央企结构调整ETF64,109,942.19  580,023.00    2.14
26010489鹏华优选成长混合C61,288,885.00  554,500.00    2.42
27010488鹏华优选成长混合A61,288,885.00  554,500.00    2.42
28510150招商上证消费80ETF58,102,968.28  525,676.00    4.02
29070032嘉实优化红利混合50,428,870.38  456,246.00    2.61
30070006嘉实服务增值行业混合48,345,822.00  437,400.00    4.20
31161026富国中证国有企业改革指数分级46,975,250.00  425,000.00    1.82
32008063汇添富大盘核心资产混合42,001,400.00  380,000.00    1.82
33515330天弘沪深300ETF39,547,634.00  357,800.00    0.57
34040011华安核心优选混合39,282,362.00  355,400.00    6.33
35001548天弘上证50指数A36,251,187.28  327,976.00    1.55
36001549天弘上证50指数C36,251,187.28  327,976.00    1.55
37005443国金量化多策略混合36,110,151.00  326,700.00    1.73
38288001华夏经典配置混合36,002,494.78  325,726.00    1.38
39501090华宝中证消费龙头指数(LOF)A33,193,374.83  300,311.00    5.13
40009329华宝中证消费龙头指数(LOF)C33,193,374.83  300,311.00    5.13
41163409兴全绿色投资混合(LOF)30,184,637.70  273,090.00    0.51
42070011嘉实策略混合27,941,984.00  252,800.00    1.15
43002637广发集裕债券C27,101,956.00  245,200.00    0.13
44002636广发集裕债券A27,101,956.00  245,200.00    0.13
45510100易方达上证50ETF26,728,033.01  241,817.00    1.62
46001532华安文体健康混合24,271,172.17  219,589.00    0.68
47008958嘉实回报精选股票23,288,007.82  210,694.00    4.20
48040016华安行业轮动混合21,774,410.00  197,000.00    4.05
49009005创金合信鑫祺混合A21,067,018.00  190,600.00    1.00
50009006创金合信鑫祺混合C21,067,018.00  190,600.00    1.00
51519017大成积极成长混合21,025,237.66  190,222.00    2.23
52510210富国上证综指ETF20,923,329.00  189,300.00    0.47
53515380泰康沪深300ETF20,547,084.88  185,896.00    0.57
54002959汇添富盈泰混合20,229,753.25  183,025.00    4.64
55004263华安沪港深机会灵活配置混合19,156,838.54  173,318.00    2.99
56008371华安汇智精选混合17,605,328.93  159,281.00    3.67
57009764惠升和悦债券C17,275,839.00  156,300.00    0.55
58009763惠升和悦债券A17,275,839.00  156,300.00    0.55
59501065汇添富经典成长定开混合17,205,099.80  155,660.00    3.83
60450003国富潜力组合混合A16,579,500.00  150,000.00    0.82
61960021国富潜力组合混合H16,579,500.00  150,000.00    0.82
62000876建信稳定得利债券C16,126,327.00  145,900.00    0.17
63000875建信稳定得利债券A16,126,327.00  145,900.00    0.17
64050008博时第三产业混合15,949,479.00  144,300.00    1.90
65519651银河转型混合14,910,497.00  134,900.00    3.91
66519001银华价值优选混合14,897,454.46  134,782.00    0.63
67002385博时沪深300指数C14,767,139.59  133,603.00    0.26
68960022博时沪深300指数R14,767,139.59  133,603.00    0.26
69050002博时沪深300指数A14,767,139.59  133,603.00    0.26
70040020华安升级主题混合14,733,649.00  133,300.00    4.05
71550005信诚三得益债券B14,368,900.00  130,000.00    0.92
72550004信诚三得益债券A14,368,900.00  130,000.00    0.92
73000520上银新兴价值成长混合14,203,105.00  128,500.00    3.08
74360001光大保德信量化股票14,192,052.00  128,400.00    1.11
75000968广发养老指数A14,181,551.65  128,305.00    1.12
76002982广发养老指数C14,181,551.65  128,305.00    1.12
77510350工银瑞信沪深300ETF14,106,280.72  127,624.00    0.56
78001016华夏沪深300指数增强C13,534,509.03  122,451.00    0.59
79001015华夏沪深300指数增强A13,534,509.03  122,451.00    0.59
80070018嘉实回报混合12,213,565.00  110,500.00    2.15
81180013银华领先策略混合11,628,529.71  105,207.00    2.58
82180010银华优质增长混合11,539,332.00  104,400.00    0.61
83010348景顺长城泰保三个月定开混合11,539,332.00  104,400.00    0.57
84000398华富灵活配置混合11,406,696.00  103,200.00    8.74
85009778长信消费升级混合A11,263,007.00  101,900.00    4.91
86009779长信消费升级混合C11,263,007.00  101,900.00    4.91
87003282信诚至裕混合A11,053,000.00  100,000.00    1.00
88202212南方平衡混合11,053,000.00  100,000.00    5.89
89003283信诚至裕混合C11,053,000.00  100,000.00    1.00
90510360广发沪深300ETF10,956,838.90  99,130.00    0.56
91000762汇添富绝对收益定开混合A10,899,915.95  98,615.00    0.20
92008140汇添富绝对收益定开混合C10,899,915.95  98,615.00    0.20
93160638鹏华一带一路分级10,854,046.00  98,200.00    2.56
94005850财通量化价值优选混合10,593,858.38  95,846.00    1.27
95040005华安宏利混合10,422,979.00  94,300.00    0.43
96159936广发中证全指可选消费ETF10,119,021.50  91,550.00    4.88
97008234光大保德信消费主题股票9,815,064.00  88,800.00    2.60
98519665银河美丽混合C9,781,905.00  88,500.00    3.47
99519664银河美丽混合A9,781,905.00  88,500.00    3.47
100005968创金合信工业周期股票A9,494,527.00  85,900.00    0.26
101005969创金合信工业周期股票C9,494,527.00  85,900.00    0.26
102004138上银鑫达灵活配置混合9,295,573.00  84,100.00    1.57
103510800建信上证50ETF9,192,669.57  83,169.00    1.61
104159925南方沪深300ETF9,080,702.68  82,156.00    0.57
105001222鹏华外延成长混合8,977,246.60  81,220.00    0.71
106450010国富策略回报混合8,842,400.00  80,000.00    0.83
107510710博时上证50ETF8,835,989.26  79,942.00    1.57
108200008长城品牌优选混合8,795,314.22  79,574.00    0.59
109000311景顺长城沪深300指数增强8,776,082.00  79,400.00    0.20
110000312华安沪深300增强A8,776,082.00  79,400.00    0.68
111000313华安沪深300增强C8,776,082.00  79,400.00    0.68
112110030易方达沪深300量化增强8,687,658.00  78,600.00    1.02
113210005金鹰主题优势混合8,599,234.00  77,800.00    3.10
114006937工银沪深300指数C8,435,870.66  76,322.00    0.53
115481009工银沪深300指数A8,435,870.66  76,322.00    0.53
116160603鹏华普天收益混合8,333,962.00  75,400.00    2.16
117008856华夏安泰对冲策略3个月定开混合8,245,538.00  74,600.00    0.71
118515800添富中证800ETF7,830,166.26  70,842.00    0.40
119009381汇安核心资产混合A7,737,100.00  70,000.00    1.91
120009382汇安核心资产混合C7,737,100.00  70,000.00    1.91
121010585创金合信医药消费股票A7,525,324.52  68,084.00    2.25
122010586创金合信医药消费股票C7,525,324.52  68,084.00    2.25
123001637嘉实腾讯自选股大数据策略股票7,029,708.00  63,600.00    0.46
124161036富国中证娱乐主题指数增强型(LOF)6,967,369.08  63,036.00    7.35
125007144国投瑞银沪深300指数量化增强C6,797,595.00  61,500.00    0.51
126007143国投瑞银沪深300指数量化增强A6,797,595.00  61,500.00    0.51
127001445华安国企改革主题灵活配置混合6,753,383.00  61,100.00    0.93
128008290华安现代生活混合6,636,994.91  60,047.00    3.16
129519300大成沪深300指数A6,531,217.70  59,090.00    0.54
130007096大成沪深300指数C6,531,217.70  59,090.00    0.54
131420003天弘永定价值成长混合6,497,395.52  58,784.00    1.10
132510380国寿安保沪深300ETF6,394,271.03  57,851.00    0.57
133010105景顺长城消费精选混合C6,385,981.28  57,776.00    0.43
134010104景顺长城消费精选混合A6,385,981.28  57,776.00    0.43
135006939鹏华沪深300指数(LOF)C6,315,021.02  57,134.00    0.48
136160615鹏华沪深300指数(LOF)A6,315,021.02  57,134.00    0.48
137519180万家180指数6,281,088.31  56,827.00    0.90
138340006兴全全球视野股票6,089,318.76  55,092.00    0.34
139020011国泰沪深300指数A5,975,251.80  54,060.00    0.53
140005867国泰沪深300指数C5,975,251.80  54,060.00    0.53
141000176嘉实沪深300指数研究增强5,791,772.00  52,400.00    0.36
142002259鹏华健康环保混合5,703,348.00  51,600.00    3.31
143007804申万菱信沪深300指数增强C5,659,136.00  51,200.00    0.55
144310318申万菱信沪深300指数增强A5,659,136.00  51,200.00    0.55
145006912长城久泰沪深300指数C5,549,048.12  50,204.00    0.53
146200002长城久泰沪深300指数A5,549,048.12  50,204.00    0.53
147000407汇添富双利增强债券C5,504,394.00  49,800.00    0.13
148000406汇添富双利增强债券A5,504,394.00  49,800.00    0.13
149610002信达澳银精华配置混合5,246,969.63  47,471.00    1.59
150040002华安中国A股增强指数5,224,753.10  47,270.00    0.47
151002270东吴安盈量化混合5,084,380.00  46,000.00    1.40
152006600人保沪深300指数4,826,513.51  43,667.00    0.54
153510020超大ETF4,719,631.00  42,700.00    4.67
154470007汇添富上证综合指数4,565,441.65  41,305.00    0.56
155515660国联安沪深300ETF4,376,214.29  39,593.00    0.56
156515160招商MSCI中国A股国际通ETF4,343,829.00  39,300.00    0.54
157502048易方达上证50指数分级4,222,246.00  38,200.00    1.54
158004190招商沪深300指数A4,155,043.76  37,592.00    0.80
159004191招商沪深300指数C4,155,043.76  37,592.00    0.80
160510060上证中央企业50ETF3,857,497.00  34,900.00    2.68
161163808中银中证100指数增强3,813,285.00  34,500.00    0.89
162240011华宝大盘精选混合3,769,073.00  34,100.00    3.31
163005530汇添富沪深300指数增强A3,747,188.06  33,902.00    0.15
164010556汇添富沪深300指数增强C3,747,188.06  33,902.00    0.15
165512550嘉实富时中国A50ETF3,724,861.00  33,700.00    1.45
166009297南方誉慧一年混合C3,713,808.00  33,600.00    0.76
167009296南方誉慧一年混合A3,713,808.00  33,600.00    0.76
168009507国金鑫意医药消费混合A3,691,702.00  33,400.00    1.00
169009508国金鑫意医药消费混合C3,691,702.00  33,400.00    1.00
170002310创金合信沪深300增强A3,688,496.63  33,371.00    1.01
171002315创金合信沪深300增强C3,688,496.63  33,371.00    1.01
172008592天弘沪深300指数增强A3,603,278.00  32,600.00    0.21
173008593天弘沪深300指数增强C3,603,278.00  32,600.00    0.21
174010369大成卓享一年持有混合A3,492,748.00  31,600.00    0.68
175010370大成卓享一年持有混合C3,492,748.00  31,600.00    0.68
176168103九泰锐益定增混合3,448,536.00  31,200.00    1.69
177501093华夏翔阳两年定开混合3,393,271.00  30,700.00    0.49
178510390平安沪深300ETF3,363,648.96  30,432.00    0.56
179003548泰达宏利沪深300指数增强C3,338,006.00  30,200.00    0.55
180162213泰达宏利沪深300指数增强A3,338,006.00  30,200.00    0.55
181510850工银瑞信上证50ETF3,336,126.99  30,183.00    1.60
182006008诺安积极配置混合C3,227,476.00  29,200.00    1.04
183006007诺安积极配置混合A3,227,476.00  29,200.00    1.04
184167601国金沪深300指数增强3,135,293.98  28,366.00    2.10
185512910广发中证100ETF3,097,824.31  28,027.00    0.98
186450001国富中国收益混合3,083,787.00  27,900.00    0.22
187519976长信可转债C3,072,734.00  27,800.00    0.22
188519977长信可转债A3,072,734.00  27,800.00    0.22
189006712前海开源MSCI中国A股消费指数A3,025,427.16  27,372.00    3.23
190006713前海开源MSCI中国A股消费指数C3,025,427.16  27,372.00    3.23
191001650工银丰收回报灵活配置混合A2,929,045.00  26,500.00    0.94
192002233工银丰收回报灵活配置混合C2,929,045.00  26,500.00    0.94
193000368汇添富沪深300安中指数2,854,326.72  25,824.00    1.11
194010045汇添富稳健添盈一年持有混合2,796,409.00  25,300.00    0.16
195005268鹏华优势企业股票2,770,987.10  25,070.00    0.68
196001104华安新丝路主题股票2,741,144.00  24,800.00    0.43
197007539永赢沪深300指数C2,661,009.75  24,075.00    0.53
198007538永赢沪深300指数A2,661,009.75  24,075.00    0.53
199005372中加心悦混合C2,619,561.00  23,700.00    1.88
200005371中加心悦混合A2,619,561.00  23,700.00    1.88
201002872华夏智胜价值成长股票C2,597,455.00  23,500.00    0.24
202002871华夏智胜价值成长股票A2,597,455.00  23,500.00    0.24
203004716信诚量化阿尔法股票2,553,243.00  23,100.00    0.26
204001660富安达行业轮动混合2,542,190.00  23,000.00    2.50
205008240东财上证50指数A2,525,499.97  22,849.00    1.55
206008241东财上证50指数C2,525,499.97  22,849.00    1.55
207002316创金合信中证500增强C2,520,084.00  22,800.00    0.51
208002311创金合信中证500增强A2,520,084.00  22,800.00    0.51
209320010诺安中证100指数A2,486,925.00  22,500.00    0.81
210167503安信一带一路分级2,486,925.00  22,500.00    2.58
211010351诺安中证100指数C2,486,925.00  22,500.00    0.81
212009117东兴中证消费50指数C2,481,398.50  22,450.00    4.46
213009116东兴中证消费50指数A2,481,398.50  22,450.00    4.46
214164205天弘文化新兴产业股票2,475,872.00  22,400.00    0.82
215000587大成灵活配置混合2,453,766.00  22,200.00    2.32
216010573华润元大富时中国A50指数C2,431,660.00  22,000.00    1.33
217000835华润元大富时中国A50指数A2,431,660.00  22,000.00    1.33
218090009大成行业轮动混合2,431,660.00  22,000.00    2.14
219512090易方达MSCI中国A股国际通ETF2,427,017.74  21,958.00    0.54
220660008农银汇理沪深300指数A2,415,301.56  21,852.00    0.54
221005152农银汇理沪深300指数C2,415,301.56  21,852.00    0.54
222007806建信MSCI中国A股指数增强A2,365,342.00  21,400.00    1.65
223007807建信MSCI中国A股指数增强C2,365,342.00  21,400.00    1.65
224000971诺安新经济股票2,335,609.43  21,131.00    0.16
225004436添富年年泰定开混合A2,332,183.00  21,100.00    1.37
226004437添富年年泰定开混合C2,332,183.00  21,100.00    1.37
227165309建信沪深300指数(LOF)2,323,119.54  21,018.00    0.56
228519100长盛中证100指数2,321,130.00  21,000.00    0.94
229001580南方利安灵活配置混合C2,299,024.00  20,800.00    0.19
230001570南方利安灵活配置混合A2,299,024.00  20,800.00    0.19
231519959长信多利混合2,243,759.00  20,300.00    2.83
232005059南方安福混合A2,243,759.00  20,300.00    0.76
233007569南方安福混合C2,243,759.00  20,300.00    0.76
234003885汇安沪深300指数增强C2,210,600.00  20,000.00    0.71
235002280华富安享债券2,210,600.00  20,000.00    0.31
236003884汇安沪深300指数增强A2,210,600.00  20,000.00    0.71
237001626国泰央企改革股票2,202,862.90  19,930.00    3.56
238410008华富中证100指数2,185,730.75  19,775.00    0.93
239002837华夏网购精选混合A2,177,441.00  19,700.00    1.14
240007939华夏网购精选混合C2,177,441.00  19,700.00    1.14
241001335南方利众混合A2,166,388.00  19,600.00    1.14
242001505南方利众混合C2,166,388.00  19,600.00    1.14
243161607融通巨潮100指数(LOF)A2,157,545.60  19,520.00    0.42
244004874融通巨潮100指数(LOF)C2,157,545.60  19,520.00    0.42
245003333泰信智选成长混合2,144,282.00  19,400.00    0.57
246001796汇添富安鑫智选混合A2,144,282.00  19,400.00    0.76
247002158汇添富安鑫智选混合C2,144,282.00  19,400.00    0.76
248160610鹏华动力增长混合(LOF)2,133,229.00  19,300.00    0.18
249510760国泰上证综合ETF2,100,070.00  19,000.00    0.43
250006022富国大盘价值量化精选混合2,044,805.00  18,500.00    0.59
251006020广发沪深300指数增强A2,044,805.00  18,500.00    0.18
252006021广发沪深300指数增强C2,044,805.00  18,500.00    0.18
253202019南方策略优化混合2,011,646.00  18,200.00    0.71
254213010宝盈中证100指数增强A1,989,540.00  18,000.00    0.94
255007580宝盈中证100指数增强C1,989,540.00  18,000.00    0.94
256000656前海开源沪深300指数1,963,012.80  17,760.00    0.53
257512990华夏MSCI中国A股国际通ETF1,960,360.08  17,736.00    0.53
258003876华宝沪深300增强A1,923,222.00  17,400.00    0.33
259007404华宝沪深300增强C1,923,222.00  17,400.00    0.33
260450006国富强化收益债券C1,912,169.00  17,300.00    0.20
261450005国富强化收益债券A1,912,169.00  17,300.00    0.20
262000082嘉实研究阿尔法股票1,901,116.00  17,200.00    0.29
263010439汇添富稳健汇盈一年持有混合1,884,647.03  17,051.00    0.13
264001490汇添富国企创新股票1,879,010.00  17,000.00    0.24
265512160MSCI中国A股国际通ETF1,867,293.82  16,894.00    0.54
266206004鹏华信用增利B1,856,904.00  16,800.00    0.08
267206003鹏华信用增利A1,856,904.00  16,800.00    0.08
268005113平安沪深300指数量化增强A1,812,692.00  16,400.00    0.41
269320005诺安价值增长混合1,812,692.00  16,400.00    0.17
270005114平安沪深300指数量化增强C1,812,692.00  16,400.00    0.41
271673020西部利得成长精选混合1,801,639.00  16,300.00    2.59
272005947德邦民裕进取量化精选灵活配置混合A1,790,586.00  16,200.00    3.32
273005948德邦民裕进取量化精选灵活配置混合C1,790,586.00  16,200.00    3.32
274519116浦银安盛沪深300指数增强1,757,427.00  15,900.00    0.44
275000532景顺长城优势企业混合1,746,374.00  15,800.00    0.73
276005691南方中证100指数C1,705,920.02  15,434.00    0.90
277202211南方中证100指数A1,705,920.02  15,434.00    0.90
278502006易方达国企改革分级1,685,914.09  15,253.00    1.84
279519652银河鑫利混合A1,657,950.00  15,000.00    0.65
280519653银河鑫利混合C1,657,950.00  15,000.00    0.65
281003169长盛盛辉混合A1,657,950.00  15,000.00    0.91
282003170长盛盛辉混合C1,657,950.00  15,000.00    0.91
283519646银河鑫利混合I1,657,950.00  15,000.00    0.65
284320014诺安沪深300指数增强A1,602,685.00  14,500.00    0.54
285010352诺安沪深300指数增强C1,602,685.00  14,500.00    0.54
286001567南方利达灵活配置混合C1,591,632.00  14,400.00    0.76
287001566南方利达灵活配置混合A1,591,632.00  14,400.00    0.76
288007393上银未来生活灵活配置混合1,569,526.00  14,200.00    2.15
289003594长盛盛崇混合A1,547,420.00  14,000.00    1.34
290003595长盛盛崇混合C1,547,420.00  14,000.00    1.34
291210007金鹰技术领先混合A1,525,314.00  13,800.00    0.54
292002196金鹰技术领先混合C1,525,314.00  13,800.00    0.54
293000961天弘沪深300ETF联接A1,503,650.12  13,604.00    0.02
294005918天弘沪深300ETF联接C1,503,650.12  13,604.00    0.02
295610007信达澳银消费优选混合1,496,134.08  13,536.00    4.46
296399001中海上证50指数增强1,447,943.00  13,100.00    0.50
297501043汇添富沪深300指数(LOF)A1,425,726.47  12,899.00    0.53
298501045汇添富沪深300指数(LOF)C1,425,726.47  12,899.00    0.53
299168101九泰锐智事件驱动混合(LOF)1,370,572.00  12,400.00    2.59
300501076鹏华科创3年封闭混合1,337,413.00  12,100.00    0.31
301002443前海开源沪港深龙头精选混合1,326,360.00  12,000.00    2.84
302007506华夏中证AH经济蓝筹股票指数C1,315,307.00  11,900.00    1.55
303007505华夏中证AH经济蓝筹股票指数A1,315,307.00  11,900.00    1.55
304001304建信鑫安回报灵活配置混合1,304,254.00  11,800.00    0.79
305006195国金量化多因子股票1,293,201.00  11,700.00    0.02
306009899上银内需增长股票1,282,148.00  11,600.00    2.50
307515390华安沪深300ETF1,271,095.00  11,500.00    0.54
308004881中银量化价值混合A1,248,989.00  11,300.00    0.84
309010311中银量化价值混合C1,248,989.00  11,300.00    0.84
310004512海富通沪深300指数增强C1,226,883.00  11,100.00    0.75
311004513海富通沪深300指数增强A1,226,883.00  11,100.00    0.75
312006110富荣价值精选混合C1,215,830.00  11,000.00    2.00
313006109富荣价值精选混合A1,215,830.00  11,000.00    2.00
314510190华安上证龙头ETF1,193,724.00  10,800.00    1.59
315010007南方誉鼎一年持有期混合C1,193,724.00  10,800.00    0.76
316010006南方誉鼎一年持有期混合A1,193,724.00  10,800.00    0.76
317000867华宝品质生活股票1,160,565.00  10,500.00    1.54
318160807长盛沪深300指数(LOF)1,141,553.84  10,328.00    0.52
319001291大摩量化多策略股票1,116,353.00  10,100.00    0.79
320229002泰达宏利逆向策略混合1,116,353.00  10,100.00    0.75
321161005富国天惠成长混合(LOF)A1,105,300.00  10,000.00    0.00
322001183南方利淘混合A1,105,300.00  10,000.00    0.19
323001504南方利淘混合C1,105,300.00  10,000.00    0.19
324110020易方达沪深300ETF联接A1,105,300.00  10,000.00    0.01
325009525广发聚荣一年持有期混合A1,105,300.00  10,000.00    0.05
326007339易方达沪深300ETF联接C1,105,300.00  10,000.00    0.01
327009526广发聚荣一年持有期混合C1,105,300.00  10,000.00    0.05
328003494富国天惠成长混合(LOF)C1,105,300.00  10,000.00    0.00
329003344鹏华弘惠混合C1,094,247.00  9,900.00    0.32
330003343鹏华弘惠混合A1,094,247.00  9,900.00    0.32
331166802浙商沪深300指数增强(LOF)1,063,519.66  9,622.00    0.54
332009060南方沪深300增强C1,061,088.00  9,600.00    0.61
333009059南方沪深300增强A1,061,088.00  9,600.00    0.61
334004084国联安鑫隆混合C1,038,982.00  9,400.00    0.35
335004083国联安鑫隆混合A1,038,982.00  9,400.00    0.35
336005081海富通量化多因子混合A1,027,929.00  9,300.00    0.42
337005080海富通量化多因子混合C1,027,929.00  9,300.00    0.42
338000512国泰沪深300指数增强A1,027,929.00  9,300.00    0.97
339002063国泰沪深300指数增强C1,027,929.00  9,300.00    0.97
340008354泰达宏利消费混合C1,016,876.00  9,200.00    2.62
341008353泰达宏利消费混合A1,016,876.00  9,200.00    2.62
342512380银华MSCI中国A股ETF1,007,038.83  9,111.00    0.60
343003641长盛盛丰混合A1,005,823.00  9,100.00    0.38
344009705南方景气驱动混合C1,005,823.00  9,100.00    0.04
345009704南方景气驱动混合A1,005,823.00  9,100.00    0.04
346003642长盛盛丰混合C1,005,823.00  9,100.00    0.38
347008238中泰沪深300指数增强A1,000,185.97  9,049.00    0.47
348008239中泰沪深300指数增强C1,000,185.97  9,049.00    0.47
349000030长城核心优选混合972,664.00  8,800.00    0.70
350002305光大保德信风格轮动混合A961,611.00  8,700.00    0.89
351007499光大保德信风格轮动混合C961,611.00  8,700.00    0.89
352006836永赢惠泽一年混合961,611.00  8,700.00    0.25
353004936中航混改精选混合A950,558.00  8,600.00    6.89
354003341工银瑞盈18个月定开债券950,558.00  8,600.00    0.16
355004937中航混改精选混合C950,558.00  8,600.00    6.89
356006302银华行业轮动混合928,452.00  8,400.00    0.61
357515670中银中证100ETF919,609.60  8,320.00    1.02
358162509国联安双禧中证100指数895,293.00  8,100.00    0.93
359000825圆信永丰双红利混合C895,293.00  8,100.00    0.19
360000824圆信永丰双红利混合A895,293.00  8,100.00    0.19
361512150富时中国A50ETF884,240.00  8,000.00    1.41
362515360方正富邦沪深300ETF866,334.14  7,838.00    0.55
363240002华宝宝康配置混合848,207.22  7,674.00    0.19
364009821嘉实浦惠6个月持有期混合C840,028.00  7,600.00    0.10
365009820嘉实浦惠6个月持有期混合A840,028.00  7,600.00    0.10
366005658华夏沪深300ETF联接C817,922.00  7,400.00    0.01
367010598创金合信景雯混合C817,922.00  7,400.00    1.02
368000051华夏沪深300ETF联接A817,922.00  7,400.00    0.01
369010597创金合信景雯混合A817,922.00  7,400.00    1.02
370510600申万菱信上证50ETF784,541.94  7,098.00    1.62
371002724江信祺福债券C773,710.00  7,000.00    0.36
372002723江信祺福债券A773,710.00  7,000.00    0.36
373006785东方量化多策略混合751,604.00  6,800.00    0.52
374165515信诚沪深300指数分级735,687.68  6,656.00    0.54
375000904银华回报灵活配置定期开放混合发起式718,445.00  6,500.00    0.60
376002217易方达量化策略精选混合C718,445.00  6,500.00    0.54
377002216易方达量化策略精选混合A718,445.00  6,500.00    0.54
378515810易方达中证800ETF707,392.00  6,400.00    0.41
379010151东财消费精选混合A707,392.00  6,400.00    0.98
380010152东财消费精选混合C707,392.00  6,400.00    0.98
381161816银华中证等权90指数分级702,418.15  6,355.00    0.94
382010409富国消费精选30股票697,333.77  6,309.00    0.06
383460300华泰柏瑞沪深300ETF联接A696,339.00  6,300.00    0.03
384006131华泰柏瑞沪深300ETF联接C696,339.00  6,300.00    0.03
385512180建信MSCI中国A股国际通ETF694,791.58  6,286.00    0.53
386512390平安MSCI中国A股低波动ETF679,206.85  6,145.00    0.29
387169101东方红睿丰混合(LOF)674,233.00  6,100.00    0.03
388008184新华沪深300指数增强C663,180.00  6,000.00    0.60
389001334南方利鑫混合A663,180.00  6,000.00    0.18
390005248新华沪深300指数增强A663,180.00  6,000.00    0.60
391001503南方利鑫混合C663,180.00  6,000.00    0.18
392006768华安沪港深优选混合630,021.00  5,700.00    0.94
393515090博时可持续发展100ETF630,021.00  5,700.00    1.02
394003579中金沪深300指数C620,294.36  5,612.00    0.21
395003015中金沪深300指数A620,294.36  5,612.00    0.21
396000072华安稳健回报混合618,968.00  5,600.00    0.23
397160323华夏磐泰混合(LOF)618,968.00  5,600.00    0.06
398007308华宝消费升级混合614,436.27  5,559.00    1.26
399162307海富通中证100指数(LOF)A610,015.07  5,519.00    0.98
400010224海富通中证100指数(LOF)C610,015.07  5,519.00    0.98
401006880交银安享稳健养老一年混合(FOF)596,862.00  5,400.00    0.01
402515350民生加银沪深300ETF596,862.00  5,400.00    0.53
403001523博时新策略混合C585,809.00  5,300.00    0.26
404001522博时新策略混合A585,809.00  5,300.00    0.26
405000986太平灵活配置混合563,703.00  5,100.00    0.05
406512520华泰柏瑞MSCI中国A股国际通ETF563,592.47  5,099.00    0.51
407184801鹏华前海万科REITS552,650.00  5,000.00    0.02
408350001天治财富增长混合552,650.00  5,000.00    1.23
409000414嘉实绝对收益策略定期混合552,650.00  5,000.00    0.22
410004986鹏华策略回报混合530,544.00  4,800.00    0.19
411206012鹏华价值精选股票519,491.00  4,700.00    0.22
412162205泰达宏利风险预算混合508,438.00  4,600.00    0.68
413003550泰达改革动力混合C497,385.00  4,500.00    0.47
414001017泰达改革动力混合A497,385.00  4,500.00    0.47
415510680万家上证50ETF497,274.47  4,499.00    1.61
416002670万家沪深300指数增强A486,332.00  4,400.00    0.01
417006759银河乐活优萃混合486,332.00  4,400.00    2.96
418002671万家沪深300指数增强C486,332.00  4,400.00    0.01
419515770上投摩根MSCI中国A股ETF469,089.32  4,244.00    0.49
420660006农银汇理大盘蓝筹混合453,173.00  4,100.00    0.37
421515130博时沪深300ETF444,441.13  4,021.00    0.56
422004792富荣富乾债券A442,120.00  4,000.00    0.32
423004793富荣富乾债券C442,120.00  4,000.00    0.32
424161811银华沪深300指数分级428,856.40  3,880.00    0.47
425008779嘉实中证500指数增强C420,014.00  3,800.00    0.44
426000761国富健康优质生活股票420,014.00  3,800.00    2.73
427008778嘉实中证500指数增强A420,014.00  3,800.00    0.44
428512360平安MSCI中国A股国际ETF412,166.37  3,729.00    0.52
429005636博时量化多策略股票C408,961.00  3,700.00    0.13
430160421华安智增精选灵活配置混合(LOF)408,961.00  3,700.00    0.42
431005635博时量化多策略股票A408,961.00  3,700.00    0.13
432005960博时量化价值股票A397,908.00  3,600.00    0.31
433005961博时量化价值股票C397,908.00  3,600.00    0.31
434007288合煦智远消费主题股票发起式C397,908.00  3,600.00    2.83
435001422景顺长城安享回报混合A397,908.00  3,600.00    0.08
436007287合煦智远消费主题股票发起式A397,908.00  3,600.00    2.83
437001423景顺长城安享回报混合C397,908.00  3,600.00    0.08
438502040长盛上证50指数分级386,855.00  3,500.00    1.62
439160806长盛同庆(LOF)377,128.36  3,412.00    0.44
440004676中信建投睿信混合C375,802.00  3,400.00    0.45
441000926中信建投睿信混合A375,802.00  3,400.00    0.45
442008976富国中证消费50ETF联接C364,749.00  3,300.00    0.06
443008975富国中证消费50ETF联接A364,749.00  3,300.00    0.06
444005082诺德量化蓝筹混合A331,590.00  3,000.00    0.68
445005083诺德量化蓝筹混合C331,590.00  3,000.00    0.68
446009332博时恒裕持有期混合A331,590.00  3,000.00    0.13
447005258景顺长城量化平衡混合331,590.00  3,000.00    0.42
448512280景顺长城MSCI中国A股国际通ETF331,590.00  3,000.00    0.56
449510270中银上证国企100ETF331,590.00  3,000.00    1.45
450000753华宝量化对冲混合A331,590.00  3,000.00    0.16
451004764中科沃土沃嘉混合C331,590.00  3,000.00    0.04
452000754华宝量化对冲混合C331,590.00  3,000.00    0.16
453009333博时恒裕持有期混合C331,590.00  3,000.00    0.13
454004763中科沃土沃嘉混合A331,590.00  3,000.00    0.04
455007671建信中证红利潜力指数A320,537.00  2,900.00    0.63
456007672建信中证红利潜力指数C320,537.00  2,900.00    0.63
457515310添富沪深300ETF320,537.00  2,900.00    0.57
458008895申万菱信量化对冲策略灵活配置混合301,083.72  2,724.00    0.44
459006844中信建投稳利混合C287,378.00  2,600.00    0.96
460000804中信建投稳利混合A287,378.00  2,600.00    0.96
461001531招商安益混合276,325.00  2,500.00    0.19
462007387融通通慧混合C276,325.00  2,500.00    0.27
463002612融通通慧混合A276,325.00  2,500.00    0.27
464515570山西证券中证红利潜力ETF276,325.00  2,500.00    0.62
465006525前海开源MSCI中国A股指数C265,272.00  2,400.00    0.51
466006524前海开源MSCI中国A股指数A265,272.00  2,400.00    0.51
467000199国泰量化策略收益混合265,272.00  2,400.00    0.15
468501086华宝MSCIESG指数(LOF)265,272.00  2,400.00    0.84
469006682景顺长城中证500指数增强265,272.00  2,400.00    0.02
470008251汇安宜创量化精选混合A254,219.00  2,300.00    0.29
471160706嘉实沪深300ETF联接(LOF)A254,219.00  2,300.00    0.00
472160724嘉实沪深300ETF联接(LOF)C254,219.00  2,300.00    0.00
473008252汇安宜创量化精选混合C254,219.00  2,300.00    0.29
474519062海富通阿尔法对冲混合A253,555.82  2,294.00    0.06
475008795海富通阿尔法对冲混合C253,555.82  2,294.00    0.06
476007275银河沪深300指数增强A243,166.00  2,200.00    0.26
477007276银河沪深300指数增强C243,166.00  2,200.00    0.26
478510370兴业沪深300ETF232,113.00  2,100.00    0.44
479000411景顺长城优质成长股票232,113.00  2,100.00    0.72
480001588天弘中证800指数A232,113.00  2,100.00    0.37
481001589天弘中证800指数C232,113.00  2,100.00    0.37
482010170中银证券鑫瑞6个月持有混合A221,060.00  2,000.00    0.24
483004446南方荣年混合A221,060.00  2,000.00    0.34
484004447南方荣年混合C221,060.00  2,000.00    0.34
485010171中银证券鑫瑞6个月持有混合C221,060.00  2,000.00    0.24
486003780鹏华兴悦定期开放混合221,060.00  2,000.00    0.10
487005236银华食品饮料量化股票发起式C221,060.00  2,000.00    0.06
488165509信诚增强收益债券(LOF)221,060.00  2,000.00    0.54
489007084天治转型升级混合221,060.00  2,000.00    3.55
490005235银华食品饮料量化股票发起式A221,060.00  2,000.00    0.06
491519229海富通欣享混合A210,007.00  1,900.00    0.10
492519228海富通欣享混合C210,007.00  1,900.00    0.10
493001792大成绝对收益混合发起C210,007.00  1,900.00    0.41
494001791大成绝对收益混合发起A210,007.00  1,900.00    0.41
495740101长安沪深300非周期行业指数206,912.16  1,872.00    0.80
496519615银河君尚混合I198,954.00  1,800.00    0.39
497164508国富中证100指数增强(LOF)198,954.00  1,800.00    0.90
498519613银河君尚混合A198,954.00  1,800.00    0.39
499519614银河君尚混合C198,954.00  1,800.00    0.39
500160144南方新兴消费增长股票(LOF)C198,954.00  1,800.00    0.03
501159923大成中证100ETF198,954.00  1,800.00    0.96
502008830海富通安益对冲混合C198,954.00  1,800.00    0.17
503008831海富通安益对冲混合A198,954.00  1,800.00    0.17
504160127南方新兴消费增长股票(LOF)A198,954.00  1,800.00    0.03
505004360创金合信量化核心混合C187,901.00  1,700.00    0.34
506004359创金合信量化核心混合A187,901.00  1,700.00    0.34
507210004金鹰稳健成长混合165,795.00  1,500.00    0.03
508660009农银增强收益债券A165,795.00  1,500.00    0.30
509660109农银增强收益债券C165,795.00  1,500.00    0.30
510001359国联安添鑫灵活配置混合A154,742.00  1,400.00    0.11
511000992广发对冲套利定期开放混合154,742.00  1,400.00    0.21
512001654国联安添鑫灵活配置混合C154,742.00  1,400.00    0.11
513008059鹏华鑫享稳健混合C143,689.00  1,300.00    0.17
514003379信诚至选混合A143,689.00  1,300.00    0.02
515512320工银MSCI中国ETF143,689.00  1,300.00    0.52
516003380信诚至选混合C143,689.00  1,300.00    0.02
517008058鹏华鑫享稳健混合A143,689.00  1,300.00    0.17
518003433信诚至瑞混合C132,636.00  1,200.00    0.03
519003432信诚至瑞混合A132,636.00  1,200.00    0.03
520163821中银沪深300等权重指数(LOF)122,909.36  1,112.00    0.30
521002834华夏新锦绣混合C121,583.00  1,100.00    0.10
522002833华夏新锦绣混合A121,583.00  1,100.00    0.10
523002728华富益鑫灵活配置混合A121,583.00  1,100.00    0.24
524005502华泰紫金智能量化股票发起121,583.00  1,100.00    0.55
525515780浦银安盛MSCI中国A股ETF121,583.00  1,100.00    0.53
526002729华富益鑫灵活配置混合C121,583.00  1,100.00    0.24
527009728中银证券安泰债券A110,530.00  1,000.00    0.24
528009729中银证券安泰债券C110,530.00  1,000.00    0.24
529001351诺安中证500指数增强A110,530.00  1,000.00    0.25
530010355诺安中证500指数增强C110,530.00  1,000.00    0.25
531360006光大保德信新增长混合110,530.00  1,000.00    0.01
532004617建信鑫稳回报灵活配置混合A110,530.00  1,000.00    0.11
533004988人保双利混合A110,530.00  1,000.00    0.12
534004989人保双利混合C110,530.00  1,000.00    0.12
535004618建信鑫稳回报灵活配置混合C110,530.00  1,000.00    0.11
536009181浙商智多兴稳健回报一年持有期混合A110,530.00  1,000.00    0.01
537009882华润元大核心动力混合A110,530.00  1,000.00    0.78
538009182浙商智多兴稳健回报一年持有期混合C110,530.00  1,000.00    0.01
539009883华润元大核心动力混合C110,530.00  1,000.00    0.78
540350008天治新消费混合110,530.00  1,000.00    0.96
541167702德邦量化优选股票(LOF)A99,477.00  900.00    0.13
542167703德邦量化优选股票(LOF)C99,477.00  900.00    0.13
543008973大成中华沪深港300指数(LOF)C99,477.00  900.00    0.34
544005189海富通量化前锋股票A99,477.00  900.00    0.20
545003828鹏华兴惠定期开放混合99,477.00  900.00    0.16
546005188海富通量化前锋股票C99,477.00  900.00    0.20
547160925大成中华沪深港300指数(LOF)A99,477.00  900.00    0.34
548008119鹏华金享混合88,424.00  800.00    0.16
549004495博时量化平衡混合88,424.00  800.00    0.03
550006840安信聚利增强债券C77,371.00  700.00    0.14
551006839安信聚利增强债券A77,371.00  700.00    0.14
552010053安信聚利增强债券B77,371.00  700.00    0.14
553004100鹏华安益增强混合77,371.00  700.00    0.02
554002605融通新消费灵活配置混合77,371.00  700.00    0.29
555006201景顺长城量化先锋混合77,371.00  700.00    0.14
556003504景顺长城景颐丰利债券A77,371.00  700.00    0.11
557003505景顺长城景颐丰利债券C77,371.00  700.00    0.11
558519034海富通中证500指数增强A55,265.00  500.00    0.20
559002210创金合信量化多因子股票A55,265.00  500.00    0.02
560009004海富通中证500指数增强C55,265.00  500.00    0.20
561004149博时鑫惠混合A55,265.00  500.00    0.08
562004150博时鑫惠混合C55,265.00  500.00    0.08
563003865创金合信量化多因子股票C55,265.00  500.00    0.02
564007160南方富元稳健养老混合(FOF)C51,949.10  470.00    0.02
565007159南方富元稳健养老混合(FOF)A51,949.10  470.00    0.02
566009200华安金享混合44,212.00  400.00    0.36
567005881建信上证50ETF联接C44,212.00  400.00    0.05
568003957安信量化沪深300增强A44,212.00  400.00    0.03
569005261银华稳健增利灵活配置混合发起式C44,212.00  400.00    0.14
570005880建信上证50ETF联接A44,212.00  400.00    0.05
571005260银华稳健增利灵活配置混合发起式A44,212.00  400.00    0.14
572003958安信量化沪深300增强C44,212.00  400.00    0.03
573004730建信量化事件驱动股票33,159.00  300.00    0.16
574002182东兴蓝海财富混合33,159.00  300.00    0.17
575010028华泰柏瑞创新升级混合C27,964.09  253.00    0.00
576000566华泰柏瑞创新升级混合A27,964.09  253.00    0.00
577519099新华灵活主题混合22,106.00  200.00    0.20
578010605创金合信鑫祥混合A22,106.00  200.00    0.04
579010606创金合信鑫祥混合C22,106.00  200.00    0.04
580008838德邦量化对冲混合A22,106.00  200.00    0.07
581003037广发集瑞债券A22,106.00  200.00    0.01
582007135广发中证100ETF联接A22,106.00  200.00    0.02
583007136广发中证100ETF联接C22,106.00  200.00    0.02
584003038广发集瑞债券C22,106.00  200.00    0.01
585165527信诚新旺混合(LOF)C22,106.00  200.00    0.04
586008839德邦量化对冲混合C22,106.00  200.00    0.07
587009573南方养老2045混合(FOF)22,106.00  200.00    0.03
588006417方正富邦丰利债券C22,106.00  200.00    0.02
589006416方正富邦丰利债券A22,106.00  200.00    0.02
590165526信诚新旺混合(LOF)A22,106.00  200.00    0.04
591180003银华-道琼斯88指数A15,584.73  141.00    0.00
592688888浙商聚潮产业成长混合11,053.00  100.00    0.00
593005840富国产业驱动混合11,053.00  100.00    0.00
594006992嘉合锦创优势精选混合11,053.00  100.00    0.04
595008625国富平衡养老三年混合(FOF)11,053.00  100.00    0.01
596000679招商丰利灵活配置混合A11,053.00  100.00    0.02
597002416招商丰利灵活配置混合C11,053.00  100.00    0.02
598005280安信阿尔法定开混合A11,053.00  100.00    0.02
599009086鹏华价值共赢两年持有期混合11,053.00  100.00    0.00
600010057平安瑞兴一年定开混合C11,053.00  100.00    0.02
601009624安信阿尔法定开混合C11,053.00  100.00    0.02
602010056平安瑞兴一年定开混合A11,053.00  100.00    0.02
603007550东兴未来价值混合C11,053.00  100.00    0.24
604008185诺安研究优选混合11,053.00  100.00    0.01
605004695东兴未来价值混合A11,053.00  100.00    0.24
606009149富国绝对收益多策略定期开放混合发起式C10,389.82  94.00    0.01
607001641富国绝对收益多策略定期开放混合发起式A10,389.82  94.00    0.01
608050001博时价值增长混合10,168.76  92.00    0.00
609573003诺德增强收益债券9,726.64  88.00    0.08
610050201博时价值增长贰号混合7,737.10  70.00    0.00
611003125中科沃土沃鑫成长混合发起A6,963.39  63.00    0.06
612009747中科沃土沃鑫成长混合发起C6,963.39  63.00    0.06
613005449华夏行业龙头混合2,763.25  25.00    0.00
614010481汇添富高质量成长精选2年持有混合1,215.83  11.00    0.00