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持有 华友钴业(603799)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(%)
1003834华夏能源革新股票1,141,128,997.53  24,855,783.00    7.67
2400015东方新能源汽车主题混合727,705,453.36  15,850,696.00    4.37
3007689国投瑞银新能源混合A539,723,974.21  11,756,131.00    7.75
4007690国投瑞银新能源混合C539,723,974.21  11,756,131.00    7.75
5510050华夏上证50ETF506,055,416.61  11,022,771.00    0.88
6001790国泰智能汽车股票486,752,924.39  10,602,329.00    7.06
7501058汇添富中证新能源汽车产业指数(LOF)C430,472,773.59  9,376,449.00    3.14
8501057汇添富中证新能源汽车产业指数(LOF)A430,472,773.59  9,376,449.00    3.14
9515030华夏中证新能源汽车ETF428,696,745.24  9,337,764.00    3.68
10161028富国中证新能源汽车指数分级379,526,354.77  8,266,747.00    3.50
11007802兴全合泰混合A346,236,738.31  7,541,641.00    4.91
12007803兴全合泰混合C346,236,738.31  7,541,641.00    4.91
13540008汇丰晋信低碳先锋股票336,830,651.60  7,336,760.00    4.98
14006736国投瑞银先进制造混合275,615,588.99  6,003,389.00    7.76
15001704国投瑞银进宝混合258,092,430.64  5,621,704.00    7.76
16510300华泰柏瑞沪深300ETF217,857,044.37  4,745,307.00    0.30
17512400南方中证申万有色金属ETF199,661,120.88  4,348,968.00    5.01
18004746易方达上证50指数C183,640,000.00  4,000,000.00    0.91
19110003易方达上证50指数A183,640,000.00  4,000,000.00    0.91
20515700平安中证新能源汽车产业ETF182,584,483.19  3,977,009.00    3.31
21000031华夏复兴混合173,119,448.04  3,770,844.00    7.71
22110029易方达科讯混合168,129,811.51  3,662,161.00    5.36
23002190农银新能源主题混合165,120,273.28  3,596,608.00    1.10
24240022华宝资源优选混合154,487,150.00  3,365,000.00    9.31
25003985嘉实新能源新材料股票C146,762,379.31  3,196,741.00    2.95
26003984嘉实新能源新材料股票A146,762,379.31  3,196,741.00    2.95
27009264泓德瑞兴三年持有期混合144,607,547.55  3,149,805.00    1.87
28000696汇添富环保行业股票128,535,925.67  2,799,737.00    3.86
29160225国泰国证新能源汽车指数(LOF)110,343,583.16  2,403,476.00    4.46
30540003汇丰晋信动态策略混合A107,597,246.96  2,343,656.00    1.68
31960003汇丰晋信动态策略混合H107,597,246.96  2,343,656.00    1.68
32001156申万菱信新能源汽车主题灵活配置混合107,369,441.54  2,338,694.00    3.62
33110025易方达资源行业混合104,086,692.90  2,267,190.00    5.73
34510180华安上证180ETF100,243,566.80  2,183,480.00    0.52
35160221国泰国证有色金属行业指数分级95,176,342.37  2,073,107.00    5.67
36007350华夏科技创新混合C85,716,403.23  1,867,053.00    7.30
37007349华夏科技创新混合A85,716,403.23  1,867,053.00    7.30
38540002汇丰晋信龙腾混合82,219,163.07  1,790,877.00    4.61
39005794银华心怡灵活配置混合80,446,945.25  1,752,275.00    1.05
40005939工银新能源汽车混合A74,608,065.54  1,625,094.00    1.38
41005940工银新能源汽车混合C74,608,065.54  1,625,094.00    1.38
42510330华夏沪深300ETF73,684,953.17  1,604,987.00    0.31
43519756交银国企改革灵活配置混合73,456,000.00  1,600,000.00    1.36
44165520信诚中证800有色指数分级72,509,565.35  1,579,385.00    5.00
45008545泓德丰润三年持有期混合70,039,010.52  1,525,572.00    1.89
46159806国泰中证新能源汽车ETF69,992,044.59  1,524,549.00    3.69
47006533易方达科融混合66,720,084.80  1,453,280.00    5.13
48005969创金合信工业周期股票C66,561,328.02  1,449,822.00    1.83
49005968创金合信工业周期股票A66,561,328.02  1,449,822.00    1.83
50001643汇丰晋信智造先锋股票A65,913,262.46  1,435,706.00    2.80
51001644汇丰晋信智造先锋股票C65,913,262.46  1,435,706.00    2.80
52159919嘉实沪深300ETF65,161,302.57  1,419,327.00    0.31
53510310易方达沪深300发起式ETF59,714,356.53  1,300,683.00    0.31
54009341易方达均衡成长股票59,201,358.19  1,289,509.00    1.18
55001256泓德优选成长混合55,227,893.60  1,202,960.00    1.93
56002362国富恒瑞债券C55,088,327.20  1,199,920.00    0.94
57002361国富恒瑞债券A55,088,327.20  1,199,920.00    0.94
58001018易方达新经济混合50,876,727.44  1,108,184.00    0.82
59110013易方达科翔混合50,067,150.50  1,090,550.00    0.85
60000021华夏优势增长混合45,913,902.35  1,000,085.00    0.87
61001736圆信永丰优加生活股票45,910,918.20  1,000,020.00    0.85
62003625创金合信资源主题精选股票C45,192,977.62  984,382.00    7.33
63003624创金合信资源主题精选股票A45,192,977.62  984,382.00    7.33
64002808泓德优势领航混合44,045,732.63  959,393.00    1.37
65004953兴全恒益债券C42,870,758.00  933,800.00    0.70
66004952兴全恒益债券A42,870,758.00  933,800.00    0.70
67163407兴全沪深300指数(LOF)A41,096,336.50  895,150.00    0.80
68007230兴全沪深300指数(LOF)C41,096,336.50  895,150.00    0.80
69288002华夏收入混合38,198,635.03  832,033.00    1.82
70519690交银稳健配置混合A36,728,000.00  800,000.00    2.40
71007497中庚价值灵动灵活配置混合34,923,737.00  760,700.00    1.23
72004585鹏扬汇利债券A34,804,371.00  758,100.00    0.64
73004586鹏扬汇利债券C34,804,371.00  758,100.00    0.64
74960021国富潜力组合混合H33,972,481.80  739,980.00    1.67
75450003国富潜力组合混合A33,972,481.80  739,980.00    1.67
76006608泓德研究优选混合32,462,961.00  707,100.00    1.38
77004789富荣沪深300指数增强C31,379,485.00  683,500.00    1.65
78004788富荣沪深300指数增强A31,379,485.00  683,500.00    1.65
79050009博时新兴成长混合27,766,368.00  604,800.00    1.23
80010143交银启欣混合27,546,000.00  600,000.00    1.35
81450002国富弹性市值混合27,542,878.12  599,932.00    1.01
82100038富国沪深300增强27,373,653.86  596,246.00    0.30
83005352鹏扬景泰成长混合A27,086,900.00  590,000.00    6.18
84005353鹏扬景泰成长混合C27,086,900.00  590,000.00    6.18
85004965泓德致远混合A26,270,620.20  572,220.00    1.58
86004966泓德致远混合C26,270,620.20  572,220.00    1.58
87290002泰信先行策略混合25,686,645.00  559,500.00    4.91
88001532华安文体健康混合22,114,847.00  481,700.00    0.62
89519700交银主题优选混合22,029,913.50  479,850.00    0.85
90002670万家沪深300指数增强A21,866,933.00  476,300.00    0.65
91002671万家沪深300指数增强C21,866,933.00  476,300.00    0.65
92009763惠升和悦债券A21,559,336.00  469,600.00    0.68
93009764惠升和悦债券C21,559,336.00  469,600.00    0.68
94515330天弘沪深300ETF21,531,790.00  469,000.00    0.31
95550008信诚优胜精选混合20,659,500.00  450,000.00    0.74
96001548天弘上证50指数A19,736,709.00  429,900.00    0.84
97001549天弘上证50指数C19,736,709.00  429,900.00    0.84
98501050华夏上证50AH优选指数(LOF)A19,376,407.32  422,052.00    0.82
99006395华夏上证50AH优选指数(LOF)C19,376,407.32  422,052.00    0.82
100004958圆信永丰优享生活混合18,979,194.00  413,400.00    0.70
101000126招商安润灵活配置混合18,564,213.51  404,361.00    2.57
102501092交银瑞思混合17,497,632.39  381,129.00    0.69
103510410博时上证自然资源ETF16,460,892.77  358,547.00    4.62
104006059鹏扬泓利债券A15,609,400.00  340,000.00    0.43
105006060鹏扬泓利债券C15,609,400.00  340,000.00    0.43
106008140汇添富绝对收益定开混合C14,678,253.38  319,718.00    0.27
107000762汇添富绝对收益定开混合A14,678,253.38  319,718.00    0.27
108510100易方达上证50ETF14,538,824.71  316,681.00    0.88
109002350华安安华灵活配置混合14,245,873.00  310,300.00    1.28
110180031银华中小盘混合14,088,401.70  306,870.00    0.37
111005037银华新能源新材料量化股票发起式A13,706,109.13  298,543.00    0.99
112005038银华新能源新材料量化股票发起式C13,706,109.13  298,543.00    0.99
113501188汇添富3年封闭运作战略配售混合(LOF)13,570,996.00  295,600.00    1.02
114161837银华大盘两年定期开放混合13,527,840.60  294,660.00    1.92
115180003银华-道琼斯88指数A13,525,086.00  294,600.00    1.08
116000407汇添富双利增强债券C13,447,957.20  292,920.00    0.32
117000406汇添富双利增强债券A13,447,957.20  292,920.00    0.32
118009429鹏扬景沣六个月混合C13,387,356.00  291,600.00    0.76
119009428鹏扬景沣六个月混合A13,387,356.00  291,600.00    0.76
120166105信达澳银鑫安债券(LOF)12,600,917.70  274,470.00    0.23
121003134易方达裕鑫债券C12,415,441.30  270,430.00    0.50
122003133易方达裕鑫债券A12,415,441.30  270,430.00    0.50
123001410信达澳银新能源产业股票12,289,005.16  267,676.00    0.13
124159824博时新能源汽车ETF11,676,749.40  254,340.00    3.65
125340001兴全可转债混合11,612,704.95  252,945.00    0.31
126005870鹏华沪深300指数增强11,210,762.90  244,190.00    0.85
127515380泰康沪深300ETF11,171,234.39  243,329.00    0.31
128450001国富中国收益混合11,101,038.00  241,800.00    0.78
129001076易方达改革红利混合11,005,086.10  239,710.00    0.47
130008245圆信永丰致优混合A10,923,825.40  237,940.00    0.74
131008246圆信永丰致优混合C10,923,825.40  237,940.00    0.74
132161005富国天惠成长混合(LOF)A10,491,812.30  228,530.00    0.03
133003494富国天惠成长混合(LOF)C10,491,812.30  228,530.00    0.03
134006051鹏扬核心价值混合A10,372,675.85  225,935.00    5.42
135006052鹏扬核心价值混合C10,372,675.85  225,935.00    5.42
136164905交银国证新能源指数分级10,268,781.52  223,672.00    2.06
137110001易方达平稳增长混合10,264,236.43  223,573.00    0.31
138000875建信稳定得利债券A9,627,327.00  209,700.00    0.10
139000876建信稳定得利债券C9,627,327.00  209,700.00    0.10
140001158工银新材料新能源股票9,182,000.00  200,000.00    0.58
141673141西部利得景程混合A8,888,176.00  193,600.00    3.29
142673143西部利得景程混合C8,888,176.00  193,600.00    3.29
143510210富国上证综指ETF8,688,008.40  189,240.00    0.20
144001039嘉实先进制造股票8,167,389.00  177,900.00    1.00
145009065鹏扬景沃六个月混合C8,034,250.00  175,000.00    0.60
146009064鹏扬景沃六个月混合A8,034,250.00  175,000.00    0.60
147161217国投瑞银中证资源指数(LOF)8,026,904.40  174,840.00    3.32
148010045汇添富稳健添盈一年持有混合7,800,109.00  169,900.00    0.45
149510350工银瑞信沪深300ETF7,686,114.47  167,417.00    0.30
150001016华夏沪深300指数增强C7,652,829.72  166,692.00    0.33
151001015华夏沪深300指数增强A7,652,829.72  166,692.00    0.33
152004925长信低碳环保量化股票7,570,099.90  164,890.00    1.31
153519002华安安信消费混合7,373,146.00  160,600.00    0.13
154004959圆信永丰优悦生活混合7,350,191.00  160,100.00    0.95
155005530汇添富沪深300指数增强A6,998,566.31  152,441.00    0.28
156010556汇添富沪深300指数增强C6,998,566.31  152,441.00    0.28
157000176嘉实沪深300指数研究增强6,873,645.20  149,720.00    0.42
158009611兴全汇享一年持有混合A6,727,651.40  146,540.00    0.66
159009612兴全汇享一年持有混合C6,727,651.40  146,540.00    0.66
160510360广发沪深300ETF5,965,912.68  129,948.00    0.31
161002563泓德泓汇混合5,808,074.10  126,510.00    1.49
162010439汇添富稳健汇盈一年持有混合5,693,758.20  124,020.00    0.40
163000312华安沪深300增强A5,550,519.00  120,900.00    0.43
164000313华安沪深300增强C5,550,519.00  120,900.00    0.43
165010043天弘安康颐和混合A5,438,498.60  118,460.00    0.45
166010044天弘安康颐和混合C5,438,498.60  118,460.00    0.45
167375010上投摩根中国优势混合5,044,315.34  109,874.00    0.21
168510800建信上证50ETF4,985,826.00  108,600.00    0.87
169159925南方沪深300ETF4,945,241.56  107,716.00    0.31
170005776中加转型动力混合C4,912,370.00  107,000.00    1.30
171005775中加转型动力混合A4,912,370.00  107,000.00    1.30
172690008民生中证内地资源主题指数4,904,473.48  106,828.00    3.29
173159973弘毅远方国证民企领先100ETF4,853,605.20  105,720.00    0.96
174510710博时上证50ETF4,802,186.00  104,600.00    0.85
175160615鹏华沪深300指数(LOF)A4,787,540.71  104,281.00    0.36
176006939鹏华沪深300指数(LOF)C4,787,540.71  104,281.00    0.36
177110030易方达沪深300量化增强4,767,753.50  103,850.00    0.56
178006937工银沪深300指数C4,594,030.06  100,066.00    0.29
179481009工银沪深300指数A4,594,030.06  100,066.00    0.29
180515800添富中证800ETF4,286,616.70  93,370.00    0.22
181001028华安物联网主题股票4,201,132.28  91,508.00    1.39
182001796汇添富安鑫智选混合A4,053,853.00  88,300.00    1.43
183002158汇添富安鑫智选混合C4,053,853.00  88,300.00    1.43
184161017富国中证500指数增强(LOF)3,902,350.00  85,000.00    0.05
185007804申万菱信沪深300指数增强C3,865,622.00  84,200.00    0.38
186310318申万菱信沪深300指数增强A3,865,622.00  84,200.00    0.38
187512650添富中证长三角ETF3,721,923.70  81,070.00    0.82
188010065圆信永丰兴研混合C3,672,800.00  80,000.00    0.37
189010064圆信永丰兴研混合A3,672,800.00  80,000.00    0.37
190001891中欧成长优选混合E3,672,800.00  80,000.00    0.56
191166020中欧成长优选混合A3,672,800.00  80,000.00    0.56
192007096大成沪深300指数C3,554,811.30  77,430.00    0.29
193519300大成沪深300指数A3,554,811.30  77,430.00    0.29
194510380国寿安保沪深300ETF3,471,989.66  75,626.00    0.31
195200002长城久泰沪深300指数A3,455,186.60  75,260.00    0.33
196006912长城久泰沪深300指数C3,455,186.60  75,260.00    0.33
197519180万家180指数3,420,111.36  74,496.00    0.49
198160620鹏华资源分级3,382,786.53  73,683.00    1.88
199470007汇添富上证综合指数3,366,442.57  73,327.00    0.42
200005867国泰沪深300指数C3,258,094.97  70,967.00    0.29
201020011国泰沪深300指数A3,258,094.97  70,967.00    0.29
202501071泓德三年封闭丰泽混合3,213,700.00  70,000.00    1.01
203004686华夏研究精选股票3,177,431.10  69,210.00    1.89
204009955广发鑫裕混合C3,158,608.00  68,800.00    0.41
205002134广发鑫裕混合A3,158,608.00  68,800.00    0.41
206040002华安中国A股增强指数3,117,931.74  67,914.00    0.28
207510170国联安商品ETF3,108,107.00  67,700.00    1.81
208005250银华估值优势混合3,089,743.00  67,300.00    1.95
209010385华安汇嘉精选混合A3,030,060.00  66,000.00    0.12
210010386华安汇嘉精选混合C3,030,060.00  66,000.00    0.12
211001449华商双驱优选混合3,025,469.00  65,900.00    1.51
212009248易方达磐恒九个月持有混合C2,704,099.00  58,900.00    0.20
213009247易方达磐恒九个月持有混合A2,704,099.00  58,900.00    0.20
214009847圆信永丰研究精选混合A2,637,988.60  57,460.00    2.63
215009848圆信永丰研究精选混合C2,637,988.60  57,460.00    2.63
216000214广发成长优选混合2,630,643.00  57,300.00    0.45
217006600人保沪深300指数2,624,445.15  57,165.00    0.29
218512770华夏战略新兴成指ETF2,572,337.30  56,030.00    0.96
219009901易方达磐固六个月持有混合C2,469,958.00  53,800.00    0.20
220009900易方达磐固六个月持有混合A2,469,958.00  53,800.00    0.20
221960007上投摩根新兴动力混合H2,468,305.24  53,764.00    0.04
222377240上投摩根新兴动力混合A2,468,305.24  53,764.00    0.04
223510760国泰上证综合ETF2,391,911.00  52,100.00    0.49
224002901财通资管积极收益债券A2,387,320.00  52,000.00    0.23
225002902财通资管积极收益债券C2,387,320.00  52,000.00    0.23
226006162财通资管积极收益债券E2,387,320.00  52,000.00    0.23
227515660国联安沪深300ETF2,381,948.53  51,883.00    0.30
228502048易方达上证50指数分级2,298,254.60  50,060.00    0.84
229004895华商鑫安混合2,279,890.60  49,660.00    2.10
230960041华泰柏瑞量化增强混合H2,258,772.00  49,200.00    0.17
231000172华泰柏瑞量化增强混合A2,258,772.00  49,200.00    0.17
232000826广发百发100指数A2,258,772.00  49,200.00    0.86
233000827广发百发100指数E2,258,772.00  49,200.00    0.86
234010234华泰柏瑞量化增强混合C2,258,772.00  49,200.00    0.17
235009130鹏扬景恒六个月混合A2,240,408.00  48,800.00    0.53
236009131鹏扬景恒六个月混合C2,240,408.00  48,800.00    0.53
237005078富国宝利增强债券2,153,179.00  46,900.00    0.04
238004716信诚量化阿尔法股票2,143,997.00  46,700.00    0.22
239002933圆信永丰强化收益债券C2,116,451.00  46,100.00    0.13
240002932圆信永丰强化收益债券A2,116,451.00  46,100.00    0.13
241009511信达澳银研究优选混合2,099,556.12  45,732.00    0.13
242163808中银中证100指数增强2,073,754.70  45,170.00    0.49
243008501鹏扬聚利六个月债券A2,065,950.00  45,000.00    0.47
244008502鹏扬聚利六个月债券C2,065,950.00  45,000.00    0.47
245006013易方达鑫转招利混合A1,909,856.00  41,600.00    0.49
246006014易方达鑫转招利混合C1,909,856.00  41,600.00    0.49
247550004信诚三得益债券A1,836,400.00  40,000.00    0.12
248550005信诚三得益债券B1,836,400.00  40,000.00    0.12
249510390平安沪深300ETF1,824,968.41  39,751.00    0.30
250510850工银瑞信上证50ETF1,818,036.00  39,600.00    0.87
251003548泰达宏利沪深300指数增强C1,776,717.00  38,700.00    0.29
252162213泰达宏利沪深300指数增强A1,776,717.00  38,700.00    0.29
253512910广发中证100ETF1,703,261.00  37,100.00    0.54
254003283信诚至裕混合C1,652,760.00  36,000.00    0.15
255003282信诚至裕混合A1,652,760.00  36,000.00    0.15
256510160中证南方小康产业指数ETF1,627,509.50  35,450.00    0.63
257512870南华中证杭州湾区ETF1,609,604.60  35,060.00    3.70
258005246国泰可转债债券1,606,850.00  35,000.00    0.63
259009427鹏扬景惠六个月混合C1,606,850.00  35,000.00    0.70
260320010诺安中证100指数A1,606,850.00  35,000.00    0.52
261010351诺安中证100指数C1,606,850.00  35,000.00    0.52
262009426鹏扬景惠六个月混合A1,606,850.00  35,000.00    0.70
263009902易方达悦享一年持有混合A1,583,895.00  34,500.00    0.20
264009903易方达悦享一年持有混合C1,583,895.00  34,500.00    0.20
265003579中金沪深300指数C1,551,758.00  33,800.00    0.51
266003015中金沪深300指数A1,551,758.00  33,800.00    0.51
267001357泓德泓富混合A1,510,439.00  32,900.00    1.38
268001376泓德泓富混合C1,510,439.00  32,900.00    1.38
269515160招商MSCI中国A股国际通ETF1,478,026.54  32,194.00    0.18
270005152农银汇理沪深300指数C1,465,355.38  31,918.00    0.33
271660008农银汇理沪深300指数A1,465,355.38  31,918.00    0.33
272007538永赢沪深300指数A1,446,624.10  31,510.00    0.29
273007539永赢沪深300指数C1,446,624.10  31,510.00    0.29
274161715招商中证大宗商品股票指数(LOF)1,404,478.72  30,592.00    0.89
275008240东财上证50指数A1,377,300.00  30,000.00    0.85
276008241东财上证50指数C1,377,300.00  30,000.00    0.85
277001165中欧琪和灵活配置混合C1,372,709.00  29,900.00    0.11
278001164中欧琪和灵活配置混合A1,372,709.00  29,900.00    0.11
279519100长盛中证100指数1,267,116.00  27,600.00    0.51
280001291大摩量化多策略股票1,267,116.00  27,600.00    0.89
281165309建信沪深300指数(LOF)1,224,281.97  26,667.00    0.30
282000458英大领先回报混合1,212,024.00  26,400.00    1.21
283410008华富中证100指数1,187,232.60  25,860.00    0.50
284006250上投摩根动力精选混合1,176,443.75  25,625.00    0.10
285050002博时沪深300指数A1,095,550.33  23,863.00    0.02
286002385博时沪深300指数C1,095,550.33  23,863.00    0.02
287960022博时沪深300指数R1,095,550.33  23,863.00    0.02
288166802浙商沪深300指数增强(LOF)1,074,753.10  23,410.00    0.55
289000512国泰沪深300指数增强A1,074,294.00  23,400.00    1.02
290002063国泰沪深300指数增强C1,074,294.00  23,400.00    1.02
291519116浦银安盛沪深300指数增强1,074,294.00  23,400.00    0.27
292000656前海开源沪深300指数1,071,952.59  23,349.00    0.29
293213010宝盈中证100指数增强A1,065,571.10  23,210.00    0.50
294007580宝盈中证100指数增强C1,065,571.10  23,210.00    0.50
295165317建信丰裕多策略灵活配置混合(LOF)1,041,238.80  22,680.00    3.62
296002149嘉实新优选混合982,474.00  21,400.00    1.92
297006832鹏扬添利增强债券A967,782.80  21,080.00    0.20
298006833鹏扬添利增强债券C967,782.80  21,080.00    0.20
299202211南方中证100指数A927,382.00  20,200.00    0.49
300005691南方中证100指数C927,382.00  20,200.00    0.49
301005876易方达鑫转增利混合A895,245.00  19,500.00    0.10
302005877易方达鑫转增利混合C895,245.00  19,500.00    0.10
303320014诺安沪深300指数增强A872,290.00  19,000.00    0.29
304010352诺安沪深300指数增强C872,290.00  19,000.00    0.29
305009085银华丰享一年持有期混合853,926.00  18,600.00    0.26
306005918天弘沪深300ETF联接C821,880.82  17,902.00    0.01
307000961天弘沪深300ETF联接A821,880.82  17,902.00    0.01
308512090易方达MSCI中国A股国际通ETF814,305.67  17,737.00    0.18
309009102鹏扬红利优选混合A802,506.80  17,480.00    0.50
310009103鹏扬红利优选混合C802,506.80  17,480.00    0.50
311501045汇添富沪深300指数(LOF)C777,715.40  16,940.00    0.29
312501043汇添富沪深300指数(LOF)A777,715.40  16,940.00    0.29
313001270英大灵活配置混合发起式A757,515.00  16,500.00    1.43
314001271英大灵活配置混合发起式B757,515.00  16,500.00    1.43
315008239中泰沪深300指数增强C748,792.10  16,310.00    0.35
316008238中泰沪深300指数增强A748,792.10  16,310.00    0.35
317009059南方沪深300增强A748,333.00  16,300.00    0.43
318009060南方沪深300增强C748,333.00  16,300.00    0.43
319161811银华沪深300指数分级741,400.59  16,149.00    0.81
320008056南方上证50增强A725,378.00  15,800.00    0.31
321008057南方上证50增强C725,378.00  15,800.00    0.31
322010246华泰柏瑞量化先行混合C723,449.78  15,758.00    0.14
323460009华泰柏瑞量化先行混合A723,449.78  15,758.00    0.14
324000368汇添富沪深300安中指数711,008.17  15,487.00    0.28
325161816银华中证等权90指数分级703,157.56  15,316.00    0.94
326515390华安沪深300ETF695,077.40  15,140.00    0.30
327110020易方达沪深300ETF联接A688,650.00  15,000.00    0.01
328007339易方达沪深300ETF联接C688,650.00  15,000.00    0.01
329003341工银瑞盈18个月定开债券670,286.00  14,600.00    0.11
330512990华夏MSCI中国A股国际通ETF665,832.73  14,503.00    0.18
331510190华安上证龙头ETF647,331.00  14,100.00    0.86
332512160MSCI中国A股国际通ETF636,496.24  13,864.00    0.19
333004512海富通沪深300指数增强C633,558.00  13,800.00    0.39
334004513海富通沪深300指数增强A633,558.00  13,800.00    0.39
335159944广发中证全指原材料ETF623,457.80  13,580.00    1.95
336005081海富通量化多因子混合A619,785.00  13,500.00    0.26
337005080海富通量化多因子混合C619,785.00  13,500.00    0.26
338160807长盛沪深300指数(LOF)601,466.91  13,101.00    0.28
339003345安信新成长混合A596,830.00  13,000.00    0.12
340003346安信新成长混合C596,830.00  13,000.00    0.12
341006580兴全安泰平衡养老三年持有混合(FOF)549,083.60  11,960.00    0.04
342010267兴全安泰积极养老五年持有混合发起式(FOF)549,083.60  11,960.00    0.03
343006034富国MSCI中国A股国际通指数增强546,329.00  11,900.00    0.30
344515670中银中证100ETF491,237.00  10,700.00    0.54
345162509国联安双禧中证100指数486,646.00  10,600.00    0.51
346515360方正富邦沪深300ETF471,954.80  10,280.00    0.30
347167601国金沪深300指数增强468,282.00  10,200.00    0.31
348010451广发恒悦债券E459,100.00  10,000.00    0.05
349519969长信新利灵活配置混合459,100.00  10,000.00    0.87
350010450广发恒悦债券C459,100.00  10,000.00    0.05
351010449广发恒悦债券A459,100.00  10,000.00    0.05
352004763中科沃土沃嘉混合A453,131.70  9,870.00    0.06
353004764中科沃土沃嘉混合C453,131.70  9,870.00    0.06
354005658华夏沪深300ETF联接C445,097.45  9,695.00    0.00
355000051华夏沪深300ETF联接A445,097.45  9,695.00    0.00
356510600申万菱信上证50ETF422,372.00  9,200.00    0.87
357010304华泰柏瑞量化创盈混合C417,781.00  9,100.00    0.40
358010303华泰柏瑞量化创盈混合A417,781.00  9,100.00    0.40
359009438信达澳银科技创新一年定开混合C406,578.96  8,856.00    0.13
360009437信达澳银科技创新一年定开混合A406,578.96  8,856.00    0.13
361165515信诚沪深300指数分级401,023.85  8,735.00    0.29
362515810易方达中证800ETF392,071.40  8,540.00    0.23
363001446招商丰泽混合C373,936.95  8,145.00    0.08
364001427招商丰泽混合A373,936.95  8,145.00    0.08
365006785东方量化多策略混合371,871.00  8,100.00    0.26
366001523博时新策略混合C367,280.00  8,000.00    0.16
367001522博时新策略混合A367,280.00  8,000.00    0.16
368000549华安大国新经济股票343,177.25  7,475.00    0.46
369009246大摩ESG量化混合339,734.00  7,400.00    0.15
370162307海富通中证100指数(LOF)A339,734.00  7,400.00    0.55
371010224海富通中证100指数(LOF)C339,734.00  7,400.00    0.55
372002017招商瑞丰灵活配置混合发起式C339,642.18  7,398.00    0.06
373000314招商瑞丰灵活配置混合发起式A339,642.18  7,398.00    0.06
374007594鹏扬中证500质量成长指数C328,256.50  7,150.00    0.04
375007593鹏扬中证500质量成长指数A328,256.50  7,150.00    0.04
376515350民生加银沪深300ETF322,288.20  7,020.00    0.29
377008795海富通阿尔法对冲混合C300,113.67  6,537.00    0.07
378519062海富通阿尔法对冲混合A300,113.67  6,537.00    0.07
379512380银华MSCI中国A股ETF289,324.82  6,302.00    0.17
380006131华泰柏瑞沪深300ETF联接C286,937.50  6,250.00    0.01
381460300华泰柏瑞沪深300ETF联接A286,937.50  6,250.00    0.01
382585001东吴中证新兴产业指数285,560.20  6,220.00    0.57
383510680万家上证50ETF275,460.00  6,000.00    0.89
384004881中银量化价值混合A266,278.00  5,800.00    0.18
385010311中银量化价值混合C266,278.00  5,800.00    0.18
386005368富国清洁能源产业灵活配置混合250,576.78  5,458.00    0.01
387660006农银汇理大盘蓝筹混合244,470.75  5,325.00    0.20
388515130博时沪深300ETF244,241.20  5,320.00    0.31
389008069鹏扬富利增强债券A238,732.00  5,200.00    0.40
390004432南方有色金属联接A238,732.00  5,200.00    0.01
391004433南方有色金属联接C238,732.00  5,200.00    0.01
392008070鹏扬富利增强债券C238,732.00  5,200.00    0.40
393000926中信建投睿信混合A238,732.00  5,200.00    0.28
394004676中信建投睿信混合C238,732.00  5,200.00    0.28
395512180建信MSCI中国A股国际通ETF236,574.23  5,153.00    0.18
396502040长盛上证50指数分级215,777.00  4,700.00    0.90
397160806长盛同庆(LOF)197,734.37  4,307.00    0.23
398510370兴业沪深300ETF195,117.50  4,250.00    0.37
399512520华泰柏瑞MSCI中国A股国际通ETF188,322.82  4,102.00    0.17
400004359创金合信量化核心混合A188,231.00  4,100.00    0.34
401005632鹏华量化先锋混合188,231.00  4,100.00    0.06
402004360创金合信量化核心混合C188,231.00  4,100.00    0.34
403003761国泰中证500指数增强C188,231.00  4,100.00    0.35
404003760国泰中证500指数增强A188,231.00  4,100.00    0.35
405000414嘉实绝对收益策略定期混合183,640.00  4,000.00    0.07
406005082诺德量化蓝筹混合A179,049.00  3,900.00    0.37
407004394华泰柏瑞量化创优混合179,049.00  3,900.00    0.22
408005083诺德量化蓝筹混合C179,049.00  3,900.00    0.37
409515310添富沪深300ETF168,030.60  3,660.00    0.30
410515770上投摩根MSCI中国A股ETF158,848.60  3,460.00    0.17
411003456信达澳银新目标混合148,518.85  3,235.00    0.24
412009883华润元大核心动力混合C146,912.00  3,200.00    1.04
413009882华润元大核心动力混合A146,912.00  3,200.00    1.04
414512360平安MSCI中国A股国际ETF143,101.47  3,117.00    0.18
415005039鹏扬景兴混合A137,730.00  3,000.00    0.22
416005040鹏扬景兴混合C137,730.00  3,000.00    0.22
417001589天弘中证800指数C129,512.11  2,821.00    0.20
418001588天弘中证800指数A129,512.11  2,821.00    0.20
419519228海富通欣享混合C128,548.00  2,800.00    0.06
420519229海富通欣享混合A128,548.00  2,800.00    0.06
421001641富国绝对收益多策略定期开放混合发起式A122,579.70  2,670.00    0.10
422009149富国绝对收益多策略定期开放混合发起式C122,579.70  2,670.00    0.10
423163821中银沪深300等权重指数(LOF)117,300.05  2,555.00    0.28
424159923大成中证100ETF110,184.00  2,400.00    0.53
425512280景顺长城MSCI中国A股国际通ETF108,026.23  2,353.00    0.18
426160724嘉实沪深300ETF联接(LOF)C105,593.00  2,300.00    0.00
427002389招商安德灵活配置混合A105,593.00  2,300.00    0.03
428002390招商安德灵活配置混合C105,593.00  2,300.00    0.03
429008830海富通安益对冲混合C105,593.00  2,300.00    0.09
430008831海富通安益对冲混合A105,593.00  2,300.00    0.09
431160706嘉实沪深300ETF联接(LOF)A105,593.00  2,300.00    0.00
432008835富国量化对冲策略三个月持有期混合A101,002.00  2,200.00    0.05
433008836富国量化对冲策略三个月持有期混合C101,002.00  2,200.00    0.05
434002819招商丰美混合A100,818.36  2,196.00    0.02
435002820招商丰美混合C100,818.36  2,196.00    0.02
436164508国富中证100指数增强(LOF)96,870.10  2,110.00    0.44
437005502华泰紫金智能量化股票发起95,951.90  2,090.00    0.44
438002728华富益鑫灵活配置混合A91,820.00  2,000.00    0.18
439003505景顺长城景颐丰利债券C91,820.00  2,000.00    0.13
440003504景顺长城景颐丰利债券A91,820.00  2,000.00    0.13
441002729华富益鑫灵活配置混合C91,820.00  2,000.00    0.18
442009747中科沃土沃鑫成长混合发起C91,774.09  1,999.00    0.82
443003125中科沃土沃鑫成长混合发起A91,774.09  1,999.00    0.82
444006524前海开源MSCI中国A股指数A91,360.90  1,990.00    0.18
445006525前海开源MSCI中国A股指数C91,360.90  1,990.00    0.18
446001074华泰柏瑞量化驱动混合A87,229.00  1,900.00    0.02
447006531华泰柏瑞量化驱动混合C87,229.00  1,900.00    0.02
448004149博时鑫惠混合A82,638.00  1,800.00    0.12
449004150博时鑫惠混合C82,638.00  1,800.00    0.12
450161038富国新兴成长量化精选混合(LOF)82,638.00  1,800.00    0.30
451519050海富通安颐收益混合A75,292.40  1,640.00    0.04
452002339海富通安颐收益混合C75,292.40  1,640.00    0.04
453007505华夏中证AH经济蓝筹股票指数A73,456.00  1,600.00    0.09
454007506华夏中证AH经济蓝筹股票指数C73,456.00  1,600.00    0.09
455000992广发对冲套利定期开放混合73,456.00  1,600.00    0.10
456001791大成绝对收益混合发起A70,701.40  1,540.00    0.14
457001792大成绝对收益混合发起C70,701.40  1,540.00    0.14
458501086华宝MSCIESG指数(LOF)70,242.30  1,530.00    0.22
459009327东兴兴晟混合A64,274.00  1,400.00    0.10
460009328东兴兴晟混合C64,274.00  1,400.00    0.10
461001036嘉实企业变革股票59,683.00  1,300.00    0.01
462519223海富通欣荣混合C57,112.04  1,244.00    0.01
463519224海富通欣荣混合A57,112.04  1,244.00    0.01
464009156海富通富泽混合A55,092.00  1,200.00    0.04
465160925大成中华沪深港300指数(LOF)A55,092.00  1,200.00    0.19
466008973大成中华沪深港300指数(LOF)C55,092.00  1,200.00    0.19
467009157海富通富泽混合C55,092.00  1,200.00    0.04
468512320工银MSCI中国ETF49,123.70  1,070.00    0.18
469008345南华瑞泽债券A45,910.00  1,000.00    0.00
470003876华宝沪深300增强A45,910.00  1,000.00    0.01
471008346南华瑞泽债券C45,910.00  1,000.00    0.00
472007404华宝沪深300增强C45,910.00  1,000.00    0.01
473515780浦银安盛MSCI中国A股ETF44,532.70  970.00    0.19
474002011华夏红利混合43,614.50  950.00    0.00
475002777招商安荣混合C38,564.40  840.00    0.01
476002776招商安荣混合A38,564.40  840.00    0.01
477006992嘉合锦创优势精选混合36,728.00  800.00    0.12
478001328鹏华弘华混合C32,137.00  700.00    0.14
479001327鹏华弘华混合A32,137.00  700.00    0.14
480290010泰信中证200指数22,955.00  500.00    0.43
481010053安信聚利增强债券B22,955.00  500.00    0.04
482007114永赢高端制造混合C22,955.00  500.00    0.01
483006839安信聚利增强债券A22,955.00  500.00    0.04
484007113永赢高端制造混合A22,955.00  500.00    0.01
485006840安信聚利增强债券C22,955.00  500.00    0.04
486005880建信上证50ETF联接A18,364.00  400.00    0.02
487005881建信上证50ETF联接C18,364.00  400.00    0.02
488005961博时量化价值股票C13,773.00  300.00    0.01
489007136广发中证100ETF联接C13,773.00  300.00    0.01
490007135广发中证100ETF联接A13,773.00  300.00    0.01
491519731交银定期支付月月丰债券C13,773.00  300.00    0.02
492519730交银定期支付月月丰债券A13,773.00  300.00    0.02
493005960博时量化价值股票A13,773.00  300.00    0.01
494004346南方小康ETF联接C9,182.00  200.00    0.00
495202021南方小康ETF联接A9,182.00  200.00    0.00
496006291南方养老2035混合(FOF)C5,968.30  130.00    0.00
497006290南方养老2035混合(FOF)A5,968.30  130.00    0.00
498004191招商沪深300指数C5,050.10  110.00    0.00
499007586华泰保兴多策略股票5,050.10  110.00    0.00
500004190招商沪深300指数A5,050.10  110.00    0.00
501005136华安幸福生活混合4,591.00  100.00    0.00
502002804华泰柏瑞量化对冲混合4,591.00  100.00    0.01
503000165国投瑞银策略精选混合4,223.72  92.00    0.00
504004457光大保德信智选18个月混合3,213.70  70.00    0.01
505007063长盛研发回报混合2,754.60  60.00    0.00
506009805国泰医药健康股票2,754.60  60.00    0.00
507050201博时价值增长贰号混合2,111.86  46.00    0.00
508009804国泰研究优势混合1,652.76  36.00    0.00
509050001博时价值增长混合1,377.30  30.00    0.00
510320003诺安先锋混合1,331.39  29.00    0.00
511001277博时国企改革股票918.20  20.00    0.00
512160215国泰价值经典混合(LOF)229.55  5.00    0.00