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持有 福斯特(603806)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528,757,936.55  14,217,745.00    3.55
2000603易方达创新驱动混合412,266,137.57  11,085,403.00    9.90
3008903广发科技先锋混合371,116,034.80  9,978,920.00    3.49
4002943广发多因子混合349,380,525.25  9,394,475.00    2.41
5000409鹏华环保产业股票239,826,186.06  6,448,674.00    9.05
6003567华夏行业景气混合235,671,653.97  6,336,963.00    2.32
7002939广发创新升级混合231,865,071.52  6,234,608.00    3.68
8008286易方达研究精选股票191,236,446.93  5,142,147.00    2.74
9005875易方达中盘成长混合183,070,675.82  4,922,578.00    3.27
10005911广发双擎升级混合A173,662,238.05  4,669,595.00    2.12
11009314广发双擎升级混合C173,662,238.05  4,669,595.00    2.12
12160505博时主题行业混合(LOF)139,371,496.07  3,747,553.00    2.18
13009014泓德睿泽混合133,631,554.28  3,593,212.00    2.18
14003961易方达瑞程混合A130,457,648.11  3,507,869.00    9.74
15003962易方达瑞程混合C130,457,648.11  3,507,869.00    9.74
16510300华泰柏瑞沪深300ETF102,354,801.47  2,752,213.00    0.14
17001184易方达新常态混合98,396,037.54  2,645,766.00    4.84
18002345华夏高端制造混合94,422,509.18  2,538,922.00    6.81
19002446广发利鑫灵活配置混合80,771,399.02  2,171,858.00    1.93
20005395泓德臻远回报混合73,863,319.33  1,986,107.00    2.55
21002011华夏红利混合70,903,404.42  1,906,518.00    1.24
22000171易方达裕丰回报债券70,547,124.22  1,896,938.00    0.30
23002083新华鑫动力灵活配置混合A55,802,702.44  1,500,476.00    2.59
24002084新华鑫动力灵活配置混合C55,802,702.44  1,500,476.00    2.59
25002980华夏创新前沿股票54,520,168.10  1,465,990.00    2.21
26001500泓德远见回报混合53,841,450.60  1,447,740.00    2.97
27110027易方达安心回报债券A50,267,900.69  1,351,651.00    0.44
28110028易方达安心回报债券B50,267,900.69  1,351,651.00    0.44
29001217易方达新收益混合C50,254,103.20  1,351,280.00    0.98
30001216易方达新收益混合A50,254,103.20  1,351,280.00    0.98
31010143交银启欣混合48,347,000.00  1,300,000.00    2.37
32510180华安上证180ETF47,414,423.56  1,274,924.00    0.24
33001705泓德战略转型股票44,007,224.52  1,183,308.00    3.08
34009813易方达悦兴一年持有期混合C42,244,455.71  1,135,909.00    0.72
35009812易方达悦兴一年持有期混合A42,244,455.71  1,135,909.00    0.72
36110015易方达行业领先混合41,635,246.32  1,119,528.00    3.06
37005794银华心怡灵活配置混合41,043,627.80  1,103,620.00    0.54
38004640华夏节能环保股票40,368,889.63  1,085,477.00    7.40
39590002中邮核心成长混合39,863,626.29  1,071,891.00    1.18
40001156申万菱信新能源汽车主题灵活配置混合38,195,877.93  1,027,047.00    1.29
41288002华夏收入混合37,703,593.90  1,013,810.00    1.79
42009864招商景气优选股票A36,584,546.80  983,720.00    1.83
43009865招商景气优选股票C36,584,546.80  983,720.00    1.83
44510330华夏沪深300ETF34,771,683.06  934,974.00    0.15
45002296长城行业轮动混合34,591,162.80  930,120.00    2.04
46000189易方达丰华债券A33,891,247.00  911,300.00    0.45
47006867易方达丰华债券C33,891,247.00  911,300.00    0.45
48000971诺安新经济股票33,579,594.80  902,920.00    2.29
49001736圆信永丰优加生活股票33,046,029.87  888,573.00    0.61
50159919嘉实沪深300ETF30,761,559.74  827,146.00    0.15
51000812富国收益增强债券C30,703,320.20  825,580.00    1.00
52000810富国收益增强债券A30,703,320.20  825,580.00    1.00
53000021华夏优势增长混合29,531,798.01  794,079.00    0.56
54510310易方达沪深300发起式ETF28,373,998.93  762,947.00    0.15
55009697华夏成长精选6个月定开混合A27,966,136.20  751,980.00    3.86
56009698华夏成长精选6个月定开混合C27,966,136.20  751,980.00    3.86
57009781南方产业优势两年混合C26,207,123.58  704,682.00    1.49
58008546南方产业优势两年混合A26,207,123.58  704,682.00    1.49
59690007民生加银景气行业混合A25,955,979.51  697,929.00    2.01
60009720民生加银景气行业混合C25,955,979.51  697,929.00    2.01
61003745广发多元新兴股票25,491,513.60  685,440.00    0.89
62007164浦银安盛环保新能源混合C25,143,415.20  676,080.00    4.00
63007163浦银安盛环保新能源混合A25,143,415.20  676,080.00    4.00
64005969创金合信工业周期股票C25,120,357.40  675,460.00    0.69
65005968创金合信工业周期股票A25,120,357.40  675,460.00    0.69
66009570鹏华匠心精选混合A23,617,137.60  635,040.00    0.25
67009571鹏华匠心精选混合C23,617,137.60  635,040.00    0.25
68160624鹏华消费领先混合23,507,799.00  632,100.00    6.20
69000431鹏华品牌传承混合22,809,705.51  613,329.00    6.30
70004958圆信永丰优享生活混合21,524,047.21  578,759.00    0.80
71010264鹏华成长智选混合A20,828,073.55  560,045.00    0.65
72010265鹏华成长智选混合C20,828,073.55  560,045.00    0.65
73002846泓德泓华混合20,371,194.40  547,760.00    3.21
74510210富国上证综指ETF19,797,836.17  532,343.00    0.45
75570005诺德成长优势混合19,454,832.80  523,120.00    2.17
76001166建信环保产业股票19,114,916.20  513,980.00    2.75
77005821万家新机遇龙头企业混合18,496,669.64  497,356.00    0.61
78002351易方达裕祥回报债券17,889,877.60  481,040.00    0.06
79310328申万菱信新动力混合17,822,191.80  479,220.00    1.10
80003293易方达科瑞灵活配置混合17,187,507.26  462,154.00    0.44
81160133南方天元新产业股票(LOF)16,778,305.69  451,151.00    1.37
82001521国寿安保成长优选股票16,494,508.80  443,520.00    1.09
83000406汇添富双利增强债券A15,791,617.80  424,620.00    0.38
84000407汇添富双利增强债券C15,791,617.80  424,620.00    0.38
85009153南方瑞盛三年混合C15,551,965.44  418,176.00    1.68
86009152南方瑞盛三年混合A15,551,965.44  418,176.00    1.68
87001182易方达安心回馈混合15,302,941.20  411,480.00    0.57
88580007东吴安享量化混合15,283,602.40  410,960.00    9.04
89006260添富红利增长混合C15,039,636.00  404,400.00    1.68
90006259添富红利增长混合A15,039,636.00  404,400.00    1.68
91512580广发中证环保ETF14,346,154.07  385,753.00    0.96
92202007南方隆元产业主题混合14,160,910.68  380,772.00    1.34
93000762汇添富绝对收益定开混合A13,157,078.20  353,780.00    0.24
94008140汇添富绝对收益定开混合C13,157,078.20  353,780.00    0.24
95000854鹏华养老产业股票12,640,881.00  339,900.00    1.85
96008328诺安新兴产业混合11,947,659.40  321,260.00    2.17
97009822鹏华招华一年持有期混合A11,508,817.40  309,460.00    0.19
98009823鹏华招华一年持有期混合C11,508,817.40  309,460.00    0.19
99162201泰达宏利成长混合10,736,753.00  288,700.00    0.89
100001136易方达裕如混合10,679,554.78  287,162.00    0.74
101519700交银主题优选混合10,551,918.70  283,730.00    0.41
102000054鹏华双债增利债券10,535,183.20  283,280.00    0.21
103005353鹏扬景泰成长混合C10,387,167.00  279,300.00    2.37
104005352鹏扬景泰成长混合A10,387,167.00  279,300.00    2.37
105515330天弘沪深300ETF10,163,729.48  273,292.00    0.15
106008655招商科技创新混合A10,014,523.20  269,280.00    1.23
107008656招商科技创新混合C10,014,523.20  269,280.00    1.23
108671030西部利得事件驱动股票9,377,086.60  252,140.00    3.19
109010329博时荣华混合C9,342,128.00  251,200.00    2.45
110010328博时荣华混合A9,342,128.00  251,200.00    2.45
111000634富国天盛灵活配置混合9,057,252.60  243,540.00    1.48
112010045汇添富稳健添盈一年持有混合8,381,733.44  225,376.00    0.48
113008245圆信永丰致优混合A8,256,180.00  222,000.00    0.56
114008246圆信永丰致优混合C8,256,180.00  222,000.00    0.56
115501082博时科创主题3年封闭混合8,062,792.00  216,800.00    1.61
116006429诺安恒鑫混合8,033,040.00  216,000.00    8.56
117006365招商丰韵混合C7,973,536.00  214,400.00    1.83
118006364招商丰韵混合A7,973,536.00  214,400.00    1.83
119217005招商先锋混合7,973,536.00  214,400.00    0.92
120010016华夏科技前沿6个月定开混合A7,806,627.28  209,912.00    1.10
121010017华夏科技前沿6个月定开混合C7,806,627.28  209,912.00    1.10
122003435博时鑫泽混合C7,716,925.00  207,500.00    2.35
123003434博时鑫泽混合A7,716,925.00  207,500.00    2.35
124110012易方达科汇灵活配置混合7,296,529.24  196,196.00    0.36
125162717广发再融资主题混合(LOF)7,289,240.00  196,000.00    2.18
126009249易方达磐泰一年持有混合A7,164,281.60  192,640.00    0.25
127009250易方达磐泰一年持有混合C7,164,281.60  192,640.00    0.25
128005825申万菱信智能驱动股票7,107,009.00  191,100.00    1.25
129002031华夏策略混合7,060,372.74  189,846.00    1.16
130008261招商研究优选股票A7,021,472.00  188,800.00    2.66
131008262招商研究优选股票C7,021,472.00  188,800.00    2.66
132005038银华新能源新材料量化股票发起式C6,991,571.24  187,996.00    0.50
133005037银华新能源新材料量化股票发起式A6,991,571.24  187,996.00    0.50
134320022诺安研究精选股票6,924,778.00  186,200.00    1.20
135160211国泰中小盘成长混合(LOF)6,856,348.40  184,360.00    1.08
136320021诺安双利债券发起式6,780,480.80  182,320.00    0.23
137008185诺安研究优选混合6,709,076.00  180,400.00    4.81
138008075招商核心优选股票A6,604,944.00  177,600.00    1.82
139008076招商核心优选股票C6,604,944.00  177,600.00    1.82
140163807中银优选混合6,114,036.00  164,400.00    0.19
141400032东方主题精选混合5,973,643.75  160,625.00    0.50
142010439汇添富稳健汇盈一年持有混合5,966,094.18  160,422.00    0.42
143005549富国成长优选三年定开混合5,809,078.00  156,200.00    1.48
144009208建信沪深300指数增强(LOF)C5,687,689.84  152,936.00    1.32
145165310建信沪深300指数增强(LOF)A5,687,689.84  152,936.00    1.32
146003300华夏圆和混合5,578,500.00  150,000.00    6.72
147519021国泰金鼎价值混合5,568,830.60  149,740.00    1.00
148010160广发高端制造股票C5,515,872.04  148,316.00    0.05
149004997广发高端制造股票A5,515,872.04  148,316.00    0.05
150010330东吴兴享成长混合5,489,615.90  147,610.00    0.73
151515380泰康沪深300ETF5,276,294.06  141,874.00    0.15
152470058汇添富可转债债券A5,206,600.00  140,000.00    0.10
153470059汇添富可转债债券C5,206,600.00  140,000.00    0.10
154008716鹏华优质回报两年定开混合5,096,220.08  137,032.00    0.92
155009009平安科技创新混合C4,994,617.00  134,300.00    0.99
156009008平安科技创新混合A4,994,617.00  134,300.00    0.99
157005983上投摩根核心精选股票4,964,865.00  133,500.00    1.54
158001410信达澳银新能源产业股票4,920,237.00  132,300.00    0.05
159164905交银国证新能源指数分级4,885,018.07  131,353.00    0.98
160009989华宝研究精选混合4,787,840.60  128,740.00    0.71
161000955南方产业活力股票4,716,212.66  126,814.00    1.37
162673101西部利得沪深300指数增强C4,540,155.20  122,080.00    0.61
163673100西部利得沪深300指数增强A4,540,155.20  122,080.00    0.61
164001702东方创新科技混合4,511,147.00  121,300.00    0.50
165006051鹏扬核心价值混合A4,503,709.00  121,100.00    2.36
166006052鹏扬核心价值混合C4,503,709.00  121,100.00    2.36
167000866华宝制造股票4,465,775.20  120,080.00    0.95
168004959圆信永丰优悦生活混合4,444,205.00  119,500.00    0.57
169163302大摩资源优选混合(LOF)4,421,891.00  118,900.00    0.94
170000828泰达转型机遇股票4,306,602.00  115,800.00    0.09
171001796汇添富安鑫智选混合A4,266,436.80  114,720.00    1.50
172002158汇添富安鑫智选混合C4,266,436.80  114,720.00    1.50
173206008鹏华丰盛稳固收益债券4,187,594.00  112,600.00    0.21
174009218博时荣丰回报三年封闭混合C4,005,363.00  107,700.00    1.62
175009217博时荣丰回报三年封闭混合A4,005,363.00  107,700.00    1.62
176163822中银主题策略混合3,841,727.00  103,300.00    0.10
177000755富安达新兴成长混合3,730,157.00  100,300.00    2.57
178001476中银智能制造股票3,730,157.00  100,300.00    0.19
179217001招商安泰偏股混合3,719,000.00  100,000.00    0.97
180320018诺安新动力灵活配置混合3,715,281.00  99,900.00    2.02
181010064圆信永丰兴研混合A3,644,620.00  98,000.00    0.36
182010065圆信永丰兴研混合C3,644,620.00  98,000.00    0.36
183510350工银瑞信沪深300ETF3,609,810.16  97,064.00    0.14
184610004信达澳银中小盘混合3,480,984.00  93,600.00    0.95
185002743泓德裕祥债券C3,432,637.00  92,300.00    0.29
186002742泓德裕祥债券A3,432,637.00  92,300.00    0.29
187210004金鹰稳健成长混合3,384,290.00  91,000.00    0.69
188010419申万菱信中证环保产业指数(LOF)C3,349,219.83  90,057.00    0.91
189163114申万菱信中证环保产业指数(LOF)A3,349,219.83  90,057.00    0.91
190320020诺安策略精选股票3,283,133.20  88,280.00    1.78
191163803中银增长混合A3,239,249.00  87,100.00    0.19
192960011中银增长混合H3,239,249.00  87,100.00    0.19
193004648南方安睿混合3,234,339.92  86,968.00    0.45
194163804中银收益混合A3,053,299.00  82,100.00    0.10
195960012中银收益混合H3,053,299.00  82,100.00    0.10
196002553博时创业成长混合C2,993,795.00  80,500.00    2.06
197050014博时创业成长混合A2,993,795.00  80,500.00    2.06
198010296万家互联互通中国优势量化策略混合A2,921,646.40  78,560.00    0.62
199010297万家互联互通中国优势量化策略混合C2,921,646.40  78,560.00    0.62
200160634鹏华环保分级2,877,501.87  77,373.00    0.91
201510360广发沪深300ETF2,817,811.92  75,768.00    0.14
202010135泰达宏利高研发创新6个月混合A2,789,250.00  75,000.00    0.57
203010136泰达宏利高研发创新6个月混合C2,789,250.00  75,000.00    0.57
204001880长城中国智造混合A2,707,655.14  72,806.00    1.44
205010000长城中国智造混合C2,707,655.14  72,806.00    1.44
206166801浙商聚潮新思维混合2,621,895.00  70,500.00    1.41
207002932圆信永丰强化收益债券A2,607,019.00  70,100.00    0.16
208002933圆信永丰强化收益债券C2,607,019.00  70,100.00    0.16
209000692汇添富双利债券C2,603,300.00  70,000.00    0.03
210470018汇添富双利债券A2,603,300.00  70,000.00    0.03
211010390易方达科益混合C2,598,093.40  69,860.00    0.24
212010389易方达科益混合A2,598,093.40  69,860.00    0.24
213590006中邮中小盘灵活配置混合2,551,234.00  68,600.00    1.16
214001261中融新机遇混合2,458,259.00  66,100.00    4.25
215001924华夏国企改革混合2,406,193.00  64,700.00    0.98
216009515中欧真益稳健一年混合A2,385,366.60  64,140.00    0.75
217009516中欧真益稳健一年混合C2,385,366.60  64,140.00    0.75
218159925南方沪深300ETF2,333,003.08  62,732.00    0.15
219001692南方国策动力股票2,316,937.00  62,300.00    1.03
220159973弘毅远方国证民企领先100ETF2,304,515.54  61,966.00    0.46
221009967博时荣泰混合2,231,400.00  60,000.00    2.50
222009606长信稳健精选混合A2,231,400.00  60,000.00    1.38
223009607长信稳健精选混合C2,231,400.00  60,000.00    1.38
224006939鹏华沪深300指数(LOF)C2,192,127.36  58,944.00    0.17
225160615鹏华沪深300指数(LOF)A2,192,127.36  58,944.00    0.17
226481009工银沪深300指数A2,175,168.72  58,488.00    0.14
227006937工银沪深300指数C2,175,168.72  58,488.00    0.14
228004442中欧康裕混合A2,034,293.00  54,700.00    0.50
229004455中欧康裕混合C2,034,293.00  54,700.00    0.50
230515800添富中证800ETF2,029,941.77  54,583.00    0.10
231160324华夏磐晟混合(LOF)2,025,367.40  54,460.00    3.69
232360001光大保德信量化股票1,946,524.60  52,340.00    0.15
233501099平安科技创新3年封闭混合1,941,318.00  52,200.00    0.95
234008178同泰慧盈混合A1,859,500.00  50,000.00    1.49
235008179同泰慧盈混合C1,859,500.00  50,000.00    1.49
236004434博时逆向投资混合A1,855,781.00  49,900.00    1.53
237004435博时逆向投资混合C1,855,781.00  49,900.00    1.53
238161902万家增强收益债券1,680,988.00  45,200.00    0.12
239519300大成沪深300指数A1,680,392.96  45,184.00    0.14
240007096大成沪深300指数C1,680,392.96  45,184.00    0.14
241510380国寿安保沪深300ETF1,642,607.92  44,168.00    0.15
242001188鹏华改革红利股票1,636,322.81  43,999.00    0.56
243519116浦银安盛沪深300指数增强1,633,384.80  43,920.00    0.41
244519180万家180指数1,620,145.16  43,564.00    0.23
245310368申万菱信竞争优势混合1,606,608.00  43,200.00    1.20
246160518博时睿远事件驱动混合(LOF)1,565,699.00  42,100.00    1.00
247020011国泰沪深300指数A1,536,393.28  41,312.00    0.14
248005867国泰沪深300指数C1,536,393.28  41,312.00    0.14
249770001德邦优化配置混合1,487,600.00  40,000.00    2.03
250512650添富中证长三角ETF1,415,823.30  38,070.00    0.31
251470007汇添富上证综合指数1,412,253.06  37,974.00    0.17
252515160招商MSCI中国A股国际通ETF1,393,211.78  37,462.00    0.17
253002455民生加银鑫喜混合1,353,716.00  36,400.00    0.20
254010491鹏华高质量增长混合C1,342,559.00  36,100.00    0.10
255010490鹏华高质量增长混合A1,342,559.00  36,100.00    0.10
256164304新华中证环保产业指数分级1,320,579.71  35,509.00    0.91
257510130中盘ETF1,298,228.52  34,908.00    0.58
258006600人保沪深300指数1,242,592.28  33,412.00    0.14
259001277博时国企改革股票1,230,989.00  33,100.00    0.56
260009348中融价值成长6个月持有混合C1,212,394.00  32,600.00    0.98
261009347中融价值成长6个月持有混合A1,212,394.00  32,600.00    0.98
262002670万家沪深300指数增强A1,187,104.80  31,920.00    0.04
263002671万家沪深300指数增强C1,187,104.80  31,920.00    0.04
264000066诺安鸿鑫混合1,179,666.80  31,720.00    1.78
265009023鹏华稳健回报混合1,171,485.00  31,500.00    0.14
266519224海富通欣荣混合A1,145,452.00  30,800.00    0.16
267519223海富通欣荣混合C1,145,452.00  30,800.00    0.16
268001780诺安改革趋势混合1,141,733.00  30,700.00    2.29
269110030易方达沪深300量化增强1,138,162.76  30,604.00    0.13
270515660国联安沪深300ETF1,123,733.04  30,216.00    0.14
271005246国泰可转债债券1,115,700.00  30,000.00    0.44
272002216易方达量化策略精选混合A999,667.20  26,880.00    0.75
273002217易方达量化策略精选混合C999,667.20  26,880.00    0.75
274000935浙商汇金转型成长混合992,973.00  26,700.00    2.08
275000029富国宏观策略灵活配置混合903,717.00  24,300.00    0.29
276008990东方红匠心甄选一年持有混合903,717.00  24,300.00    0.09
277003562诺德成长精选混合C870,246.00  23,400.00    2.08
278003561诺德成长精选混合A870,246.00  23,400.00    2.08
279007884易方达恒盛3个月定开混合发起式861,171.64  23,156.00    0.06
280510390平安沪深300ETF858,270.82  23,078.00    0.14
281009511信达澳银研究优选混合847,932.00  22,800.00    0.05
282002497东方盛世灵活配置混合A811,188.28  21,812.00    0.28
283009590东方盛世灵活配置混合C811,188.28  21,812.00    0.28
284002559博时鑫瑞混合C780,990.00  21,000.00    3.30
285002558博时鑫瑞混合A780,990.00  21,000.00    3.30
286001366金鹰产业整合混合773,552.00  20,800.00    0.68
287512090易方达MSCI中国A股国际通ETF766,411.52  20,608.00    0.17
288960007上投摩根新兴动力混合H761,688.39  20,481.00    0.01
289377240上投摩根新兴动力混合A761,688.39  20,481.00    0.01
290512870南华中证杭州湾区ETF746,626.44  20,076.00    1.72
291001015华夏沪深300指数增强A743,800.00  20,000.00    0.03
292001016华夏沪深300指数增强C743,800.00  20,000.00    0.03
293004512海富通沪深300指数增强C717,767.00  19,300.00    0.44
294005081海富通量化多因子混合A717,767.00  19,300.00    0.30
295004513海富通沪深300指数增强A717,767.00  19,300.00    0.44
296005080海富通量化多因子混合C717,767.00  19,300.00    0.30
297210010金鹰灵活配置混合A714,048.00  19,200.00    0.49
298210011金鹰灵活配置混合C714,048.00  19,200.00    0.49
299006526鹏华优选回报混合692,477.80  18,620.00    1.00
300007539永赢沪深300指数C683,254.68  18,372.00    0.14
301007538永赢沪深300指数A683,254.68  18,372.00    0.14
302000042中证财通可持续发展100指数A658,263.00  17,700.00    0.92
303003184中证财通可持续发展100指数C658,263.00  17,700.00    0.92
304009059南方沪深300增强A656,031.60  17,640.00    0.38
305009060南方沪深300增强C656,031.60  17,640.00    0.38
306000001华夏成长混合656,031.60  17,640.00    0.02
307512990华夏MSCI中国A股国际通ETF627,804.39  16,881.00    0.17
308660008农银汇理沪深300指数A618,841.60  16,640.00    0.14
309005152农银汇理沪深300指数C618,841.60  16,640.00    0.14
310512390平安MSCI中国A股低波动ETF618,618.46  16,634.00    0.27
311512160MSCI中国A股国际通ETF600,469.74  16,146.00    0.17
312002690前海开源恒泽混合A594,593.72  15,988.00    0.16
313002691前海开源恒泽混合C594,593.72  15,988.00    0.16
314001111中欧瑾泉灵活配置混合C591,321.00  15,900.00    0.63
315001110中欧瑾泉灵活配置混合A591,321.00  15,900.00    0.63
316700004平安灵活配置混合591,321.00  15,900.00    0.98
317005850财通量化价值优选混合590,577.20  15,880.00    0.07
318009296南方誉慧一年混合A577,932.60  15,540.00    0.12
319009297南方誉慧一年混合C577,932.60  15,540.00    0.12
320165309建信沪深300指数(LOF)572,726.00  15,400.00    0.14
321007499光大保德信风格轮动混合C571,238.40  15,360.00    0.53
322002305光大保德信风格轮动混合A571,238.40  15,360.00    0.53
323660006农银汇理大盘蓝筹混合562,461.56  15,124.00    0.46
324001677中银战略新兴产业股票490,908.00  13,200.00    0.19
325000656前海开源沪深300指数489,420.40  13,160.00    0.13
326003476南方安颐混合464,875.00  12,500.00    0.22
327320014诺安沪深300指数增强A403,883.40  10,860.00    0.14
328010352诺安沪深300指数增强C403,883.40  10,860.00    0.14
329005918天弘沪深300ETF联接C385,288.40  10,360.00    0.01
330000961天弘沪深300ETF联接A385,288.40  10,360.00    0.01
331110020易方达沪深300ETF联接A371,900.00  10,000.00    0.00
332007771同泰开泰混合C371,900.00  10,000.00    1.31
333007770同泰开泰混合A371,900.00  10,000.00    1.31
334007339易方达沪深300ETF联接C371,900.00  10,000.00    0.00
335501043汇添富沪深300指数(LOF)A363,866.96  9,784.00    0.13
336501045汇添富沪深300指数(LOF)C363,866.96  9,784.00    0.13
337161811银华沪深300指数分级360,036.39  9,681.00    0.39
338001570南方利安灵活配置混合A357,024.00  9,600.00    0.03
339001580南方利安灵活配置混合C357,024.00  9,600.00    0.03
340007569南方安福混合C349,586.00  9,400.00    0.12
341005059南方安福混合A349,586.00  9,400.00    0.12
342008795海富通阿尔法对冲混合C338,429.00  9,100.00    0.08
343519062海富通阿尔法对冲混合A338,429.00  9,100.00    0.08
344001335南方利众混合A337,685.20  9,080.00    0.18
345001505南方利众混合C337,685.20  9,080.00    0.18
346515390华安沪深300ETF330,395.96  8,884.00    0.14
347206013鹏华宏观混合286,363.00  7,700.00    0.81
348160807长盛沪深300指数(LOF)285,024.16  7,664.00    0.13
349169201浙商鼎盈事件驱动混合(LOF)282,644.00  7,600.00    2.07
350512380银华MSCI中国A股ETF275,020.05  7,395.00    0.16
351009718招商增浩一年定期开放混合A271,487.00  7,300.00    0.24
352009719招商增浩一年定期开放混合C271,487.00  7,300.00    0.24
353001422景顺长城安享回报混合A269,701.88  7,252.00    0.06
354001423景顺长城安享回报混合C269,701.88  7,252.00    0.06
355004764中科沃土沃嘉混合C263,900.24  7,096.00    0.04
356004763中科沃土沃嘉混合A263,900.24  7,096.00    0.04
357161727招商增荣灵活配置混合(LOF)256,611.00  6,900.00    0.47
358001566南方利达灵活配置混合A249,916.80  6,720.00    0.12
359001567南方利达灵活配置混合C249,916.80  6,720.00    0.12
360005357富国国企改革灵活配置混合241,735.00  6,500.00    0.29
361008238中泰沪深300指数增强A227,602.80  6,120.00    0.11
362008239中泰沪深300指数增强C227,602.80  6,120.00    0.11
363515360方正富邦沪深300ETF224,962.31  6,049.00    0.14
364512180建信MSCI中国A股国际通ETF222,321.82  5,978.00    0.17
365206001鹏华弘泰灵活配置混合A211,983.00  5,700.00    0.11
366001775鹏华弘泰灵活配置混合C211,983.00  5,700.00    0.11
367000051华夏沪深300ETF联接A210,049.12  5,648.00    0.00
368005658华夏沪深300ETF联接C210,049.12  5,648.00    0.00
369002004工银新机遇灵活配置混合C197,850.80  5,320.00    0.39
370002003工银新机遇灵活配置混合A197,850.80  5,320.00    0.39
371010006南方誉鼎一年持有期混合A188,925.20  5,080.00    0.12
372010007南方誉鼎一年持有期混合C188,925.20  5,080.00    0.12
373165515信诚沪深300指数分级188,478.92  5,068.00    0.14
374585001东吴中证新兴产业指数187,437.60  5,040.00    0.38
375005281中科沃土转型升级混合185,950.00  5,000.00    2.27
376660009农银增强收益债券A183,681.41  4,939.00    0.33
377660109农银增强收益债券C183,681.41  4,939.00    0.33
378515810易方达中证800ETF182,193.81  4,899.00    0.11
379512520华泰柏瑞MSCI中国A股国际通ETF175,871.51  4,729.00    0.16
380163821中银沪深300等权重指数(LOF)164,528.56  4,424.00    0.40
381009437信达澳银科技创新一年定开混合A159,917.00  4,300.00    0.05
382009438信达澳银科技创新一年定开混合C159,917.00  4,300.00    0.05
383003015中金沪深300指数A159,173.20  4,280.00    0.05
384003579中金沪深300指数C159,173.20  4,280.00    0.05
385515770上投摩根MSCI中国A股ETF152,330.24  4,096.00    0.16
386515350民生加银沪深300ETF152,330.24  4,096.00    0.14
387960016交银成长混合H145,784.80  3,920.00    0.01
388519692交银成长混合A145,784.80  3,920.00    0.01
389006131华泰柏瑞沪深300ETF联接C140,578.20  3,780.00    0.01
390460300华泰柏瑞沪深300ETF联接A140,578.20  3,780.00    0.01
391160806长盛同庆(LOF)137,454.24  3,696.00    0.16
392519228海富通欣享混合C133,884.00  3,600.00    0.06
393519229海富通欣享混合A133,884.00  3,600.00    0.06
394512360平安MSCI中国A股国际ETF133,288.96  3,584.00    0.17
395002001华夏回报混合A130,165.00  3,500.00    0.00
396006785东方量化多策略混合130,165.00  3,500.00    0.09
397960002华夏回报混合H130,165.00  3,500.00    0.00
398008831海富通安益对冲混合A119,008.00  3,200.00    0.10
399008830海富通安益对冲混合C119,008.00  3,200.00    0.10
400515130博时沪深300ETF116,181.56  3,124.00    0.15
401003958安信量化沪深300增强C115,289.00  3,100.00    0.08
402003957安信量化沪深300增强A115,289.00  3,100.00    0.08
403009149富国绝对收益多策略定期开放混合发起式C107,851.00  2,900.00    0.09
404001641富国绝对收益多策略定期开放混合发起式A107,851.00  2,900.00    0.09
405000368汇添富沪深300安中指数105,470.84  2,836.00    0.04
406512280景顺长城MSCI中国A股国际通ETF100,673.33  2,707.00    0.17
407515310添富沪深300ETF86,280.80  2,320.00    0.15
408006524前海开源MSCI中国A股指数A83,714.69  2,251.00    0.16
409006525前海开源MSCI中国A股指数C83,714.69  2,251.00    0.16
410007925平安鑫享混合E81,818.00  2,200.00    0.16
411001609平安鑫享混合A81,818.00  2,200.00    0.16
412001610平安鑫享混合C81,818.00  2,200.00    0.16
413510370兴业沪深300ETF79,289.08  2,132.00    0.15
414004721华夏睿磐泰茂混合C72,892.40  1,960.00    0.01
415004720华夏睿磐泰茂混合A72,892.40  1,960.00    0.01
416501086华宝MSCIESG指数(LOF)69,173.40  1,860.00    0.22
417001588天弘中证800指数A64,673.41  1,739.00    0.10
418001589天弘中证800指数C64,673.41  1,739.00    0.10
419002021华夏回报二号混合57,272.60  1,540.00    0.00
420515780浦银安盛MSCI中国A股ETF54,929.63  1,477.00    0.24
421002339海富通安颐收益混合C52,066.00  1,400.00    0.03
422519050海富通安颐收益混合A52,066.00  1,400.00    0.03
423740101长安沪深300非周期行业指数51,322.20  1,380.00    0.20
424512320工银MSCI中国ETF49,574.27  1,333.00    0.18
425003125中科沃土沃鑫成长混合发起A48,718.90  1,310.00    0.43
426009747中科沃土沃鑫成长混合发起C48,718.90  1,310.00    0.43
427003169长盛盛辉混合A48,421.38  1,302.00    0.03
428003170长盛盛辉混合C48,421.38  1,302.00    0.03
429009156海富通富泽混合A40,909.00  1,100.00    0.03
430009157海富通富泽混合C40,909.00  1,100.00    0.03
431160724嘉实沪深300ETF联接(LOF)C40,909.00  1,100.00    0.00
432160706嘉实沪深300ETF联接(LOF)A40,909.00  1,100.00    0.00
433001397建信精工制造指数增强40,909.00  1,100.00    0.08
434008848中融智选对冲3个月定开混合40,909.00  1,100.00    0.14
435005502华泰紫金智能量化股票发起38,528.84  1,036.00    0.18
436009383人保稳进配置三个月持有混合(FOF)37,190.00  1,000.00    0.07
437005901诺安汇利混合A37,190.00  1,000.00    0.21
438005902诺安汇利混合C37,190.00  1,000.00    0.21
439005258景顺长城量化平衡混合33,471.00  900.00    0.04
440290010泰信中证200指数30,198.28  812.00    0.56
441001792大成绝对收益混合发起C29,752.00  800.00    0.06
442001791大成绝对收益混合发起A29,752.00  800.00    0.06
443001531招商安益混合29,752.00  800.00    0.02
444000992广发对冲套利定期开放混合29,752.00  800.00    0.04
445008973大成中华沪深港300指数(LOF)C26,033.00  700.00    0.09
446160925大成中华沪深港300指数(LOF)A26,033.00  700.00    0.09
447010202天弘中证科技100指数增强A18,595.00  500.00    0.01
448010203天弘中证科技100指数增强C18,595.00  500.00    0.01
449001064广发中证环保ETF联接A14,876.00  400.00    0.00
450002984广发中证环保ETF联接C14,876.00  400.00    0.00
451519694交银蓝筹混合14,578.48  392.00    0.00
452200002长城久泰沪深300指数A10,785.10  290.00    0.00
453006912长城久泰沪深300指数C10,785.10  290.00    0.00
454006910华夏战略新兴成指ETF联接C7,289.24  196.00    0.00
455006909华夏战略新兴成指ETF联接A7,289.24  196.00    0.00
456006201景顺长城量化先锋混合6,694.20  180.00    0.01
457005960博时量化价值股票A5,206.60  140.00    0.00
458005961博时量化价值股票C5,206.60  140.00    0.00
459040002华安中国A股增强指数5,206.60  140.00    0.00
460519731交银定期支付月月丰债券C3,719.00  100.00    0.01
461006840安信聚利增强债券C3,719.00  100.00    0.01
462006839安信聚利增强债券A3,719.00  100.00    0.01
463010053安信聚利增强债券B3,719.00  100.00    0.01
464519730交银定期支付月月丰债券A3,719.00  100.00    0.01
465010306华夏创新驱动混合C3,123.96  84.00    0.00
466010305华夏创新驱动混合A3,123.96  84.00    0.00
467005450华夏稳盛混合1,673.55  45.00    0.00
468001569泰信国策驱动混合1,487.60  40.00    0.00
469009693富国积极成长一年定期开放混合1,487.60  40.00    0.00
470290004泰信优质生活混合743.80  20.00    0.00