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持有 西部超导(688122)的基金
  报告期：2021-12-31
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(%)
1001475易方达国防军工混合1,123,778,985.74  11,592,521.00    5.60
2588000华夏上证科创板50成份ETF562,863,788.34  5,806,311.00    2.72
3004224南方军工改革灵活配置混合342,407,590.40  3,532,160.00    5.23
4588080易方达上证科创板50ETF298,341,283.78  3,077,587.00    2.71
5166006中欧行业成长混合(LOF)A296,111,760.72  3,054,588.00    3.13
6001886中欧行业成长混合(LOF)E296,111,760.72  3,054,588.00    3.13
7004231中欧行业成长混合(LOF)C296,111,760.72  3,054,588.00    3.13
8512660国泰中证军工ETF235,721,242.80  2,431,620.00    1.98
9501054东方红睿泽三年定开混合235,576,608.32  2,430,128.00    1.78
10169104东方红睿满沪港深混合(LOF)205,093,437.56  2,115,674.00    3.15
11506002易方达科创板两年定期开放混合184,186,000.00  1,900,000.00    4.92
12009872中欧责任投资混合A183,809,485.04  1,896,116.00    3.13
13009873中欧责任投资混合C183,809,485.04  1,896,116.00    3.13
14005276中欧创新成长灵活配置混合C174,694,313.78  1,802,087.00    3.12
15005275中欧创新成长灵活配置混合A174,694,313.78  1,802,087.00    3.12
16160630鹏华中证国防指数分级156,673,361.66  1,616,189.00    2.88
17002983长信国防军工量化混合A144,520,090.80  1,490,820.00    5.24
18008960长信国防军工量化混合C144,520,090.80  1,490,820.00    5.24
19008376中欧启航三年混合C139,830,715.24  1,442,446.00    3.11
20008375中欧启航三年混合A139,830,715.24  1,442,446.00    3.11
21588050工银上证科创板50成份ETF129,927,809.54  1,340,291.00    2.70
22001409工银互联网加股票129,431,573.68  1,335,172.00    2.90
23160505博时主题行业混合(LOF)128,765,305.06  1,328,299.00    1.43
24161024富国中证军工指数分级125,819,201.52  1,297,908.00    1.89
25005774华夏产业升级混合122,797,969.48  1,266,742.00    7.52
26002251华夏军工安全混合121,581,081.66  1,254,189.00    2.28
27512710富国中证军工龙头ETF121,102,779.70  1,249,255.00    2.52
28002345华夏高端制造混合102,670,608.10  1,059,115.00    3.68
29110010易方达价值成长混合101,787,000.00  1,050,000.00    2.04
30519918华夏兴和混合86,688,013.36  894,244.00    2.06
31506001万家科创板2年定期开放混合85,180,596.36  878,694.00    5.06
32160106南方高增长混合(LOF)83,260,893.54  858,891.00    4.11
33588090华泰柏瑞上证科创板50成份ETF80,473,480.78  830,137.00    2.73
34010364鹏华空天军工指数(LOF)C80,277,274.22  828,113.00    3.14
35160643鹏华空天军工指数(LOF)A80,277,274.22  828,113.00    3.14
36005968创金合信工业周期股票A78,770,826.62  812,573.00    1.19
37005969创金合信工业周期股票C78,770,826.62  812,573.00    1.19
38001838国投瑞银国家安全混合75,023,417.04  773,916.00    1.85
39006269永赢智能领先混合C73,531,704.32  758,528.00    3.74
40006266永赢智能领先混合A73,531,704.32  758,528.00    3.74
41000263工银信息产业混合69,017,014.64  711,956.00    2.51
42180012银华富裕主题混合67,858,000.00  700,000.00    0.30
43050004博时精选混合A67,816,703.56  699,574.00    2.78
44512680广发中证军工ETF65,578,068.14  676,481.00    2.04
45010305华夏创新驱动混合A63,241,426.38  652,377.00    1.68
46010306华夏创新驱动混合C63,241,426.38  652,377.00    1.68
47009566汇安泓阳三年持有期混合63,021,469.52  650,108.00    2.99
48009576东方红智远三年持有混合61,090,909.42  630,193.00    0.75
49910007东方红启元三年持有混合A60,079,146.64  619,756.00    0.72
50007887东方红启元三年持有混合B60,079,146.64  619,756.00    0.72
51004139中邮军民融合混合57,621,717.64  594,406.00    3.22
52163803中银增长混合A55,698,718.86  574,569.00    2.27
53960011中银增长混合H55,698,718.86  574,569.00    2.27
54000021华夏优势增长混合55,431,552.22  571,813.00    0.74
55008920永赢科技驱动混合C54,572,469.94  562,951.00    4.05
56008919永赢科技驱动混合A54,572,469.94  562,951.00    4.05
57163409兴全绿色投资混合(LOF)50,756,039.08  523,582.00    0.49
58010264鹏华成长智选混合A50,208,328.08  517,932.00    1.04
59010265鹏华成长智选混合C50,208,328.08  517,932.00    1.04
60506005博时科创板三年定开混合49,984,202.80  515,620.00    1.60
61009698华夏成长精选6个月定开混合C47,692,832.02  491,983.00    3.26
62009697华夏成长精选6个月定开混合A47,692,832.02  491,983.00    3.26
63010299南方产业升级混合A47,691,959.56  491,974.00    1.91
64010300南方产业升级混合C47,691,959.56  491,974.00    1.91
65512670鹏华中证国防ETF46,599,542.70  480,705.00    2.93
66001349富国改革动力混合44,262,610.12  456,598.00    2.14
67001881中欧新趋势混合(LOF)E43,947,749.00  453,350.00    0.38
68166001中欧新趋势混合(LOF)A43,947,749.00  453,350.00    0.38
69005787中欧新趋势混合(LOF)C43,947,749.00  453,350.00    0.38
70202001南方稳健成长混合43,353,022.10  447,215.00    1.84
71010080中欧优势成长混合41,790,543.18  431,097.00    2.73
72006585南方宝元债券C38,785,306.24  400,096.00    0.23
73202101南方宝元债券A38,785,306.24  400,096.00    0.23
74000001华夏成长混合38,031,500.80  392,320.00    1.03
75000031华夏复兴混合37,447,340.36  386,294.00    1.07
76506003富国科创板两年定期开放混合35,457,646.86  365,769.00    1.13
77164402前海开源中航军工指数分级33,559,561.66  346,189.00    1.68
78202002南方稳健成长贰号混合33,208,057.22  342,563.00    1.83
79160105南方积极配置混合(LOF)32,333,852.30  333,545.00    4.12
80010563永赢成长领航混合C31,910,709.20  329,180.00    2.98
81010562永赢成长领航混合A31,910,709.20  329,180.00    2.98
82005450华夏稳盛混合30,386,424.64  313,456.00    1.41
83002229华夏经济转型股票28,748,041.70  296,555.00    1.99
84000006西部利得量化成长混合27,928,414.00  288,100.00    1.32
85010201农银智增定开混合27,465,719.38  283,327.00    2.48
86001736圆信永丰优加生活股票27,146,302.08  280,032.00    0.52
87000690前海开源大海洋混合27,020,667.84  278,736.00    3.05
88519908华夏兴华混合A26,847,048.30  276,945.00    2.44
89960004华夏兴华混合H26,847,048.30  276,945.00    2.44
90169102东方红睿阳三年定开混合26,502,426.60  273,390.00    1.09
91010088工银优质成长混合A26,323,572.30  271,545.00    1.16
92010089工银优质成长混合C26,323,572.30  271,545.00    1.16
93000527南方新优享灵活配置混合A24,840,778.06  256,249.00    0.41
94006590南方新优享灵活配置混合C24,840,778.06  256,249.00    0.41
95001174中欧瑾和灵活配置混合C24,236,744.92  250,018.00    5.32
96001173中欧瑾和灵活配置混合A24,236,744.92  250,018.00    5.32
97163115申万菱信中证军工指数分级23,161,098.68  238,922.00    1.94
98004344南方大数据100指数C22,335,460.70  230,405.00    1.07
99001113南方大数据100指数A22,335,460.70  230,405.00    1.07
100010109富国价值增长混合21,786,780.30  224,745.00    1.28
101690011民生加银积极成长混合20,327,930.24  209,696.00    4.21
102007217浙商智能行业优选混合C19,388,000.00  200,000.00    1.25
103007177浙商智能行业优选混合A19,388,000.00  200,000.00    1.25
104169107东方红恒阳五年定开混合19,306,570.40  199,160.00    0.72
105163402兴全趋势投资混合(LOF)19,051,424.32  196,528.00    0.06
106501082博时科创主题3年封闭混合18,962,918.10  195,615.00    0.86
107004958圆信永丰优享生活混合18,418,600.00  190,000.00    0.49
108008066汇添富中盘积极成长混合C17,243,299.44  177,876.00    0.31
109008065汇添富中盘积极成长混合A17,243,299.44  177,876.00    0.31
110010328博时荣华混合A16,921,264.76  174,554.00    2.74
111010329博时荣华混合C16,921,264.76  174,554.00    2.74
112519029华夏稳增混合16,713,910.10  172,415.00    1.53
113001053南方创新经济混合16,644,985.76  171,704.00    0.45
114001043工银美丽城镇股票16,486,876.62  170,073.00    0.84
115410001华富竞争力优选混合16,479,800.00  170,000.00    4.26
116460007华泰柏瑞行业领先混合16,479,800.00  170,000.00    5.21
117001048富国新兴产业股票16,013,615.54  165,191.00    1.48
118960012中银收益混合H14,901,132.10  153,715.00    0.78
119163804中银收益混合A14,901,132.10  153,715.00    0.78
120168601汇安裕阳定开混合14,799,248.16  152,664.00    3.47
121000535长盛航天海工混合14,413,039.20  148,680.00    5.03
122009874九泰久睿量化股票14,067,835.86  145,119.00    3.57
123002166华夏永福混合C14,004,630.98  144,467.00    0.47
124000121华夏永福混合A14,004,630.98  144,467.00    0.47
125502003易方达军工分级13,890,435.66  143,289.00    1.95
126009828融通转型三动力灵活配置混合C13,792,623.20  142,280.00    2.74
127000717融通转型三动力灵活配置混合A13,792,623.20  142,280.00    2.74
128009057博时科技创新混合A13,720,402.90  141,535.00    1.04
129009058博时科技创新混合C13,720,402.90  141,535.00    1.04
130006868华夏科技成长股票13,671,448.20  141,030.00    1.97
131161026富国中证国有企业改革指数分级12,912,408.00  133,200.00    0.39
132001045华夏可转债增强债券A12,768,645.98  131,717.00    0.52
133001046华夏可转债增强债券I12,768,645.98  131,717.00    0.52
134512560易方达中证军工ETF12,463,575.80  128,570.00    2.03
135167001平安鼎泰混合(LOF)11,741,566.68  121,122.00    2.05
136007832博道伍佰智航股票C11,727,510.38  120,977.00    1.02
137007831博道伍佰智航股票A11,727,510.38  120,977.00    1.02
138004221长信量化先锋混合C11,516,472.00  118,800.00    1.27
139519983长信量化先锋混合A11,516,472.00  118,800.00    1.27
140560003益民创新优势混合10,909,433.72  112,538.00    1.72
141161039富国中证1000指数增强(LOF)10,705,859.72  110,438.00    0.49
142001398华泰柏瑞健康生活混合10,663,400.00  110,000.00    5.11
143001513易方达信息产业混合10,663,400.00  110,000.00    0.26
144001104华安新丝路主题股票10,325,370.22  106,513.00    0.81
145005457景顺长城量化小盘股票10,259,838.78  105,837.00    1.46
146501073华安科创主题混合10,219,608.68  105,422.00    0.88
147007126博道远航混合A10,205,261.56  105,274.00    1.00
148007127博道远航混合C10,205,261.56  105,274.00    1.00
149009008平安科技创新混合A10,064,407.74  103,821.00    1.73
150009009平安科技创新混合C10,064,407.74  103,821.00    1.73
151000884民生加银优选股票10,010,509.10  103,265.00    4.00
152002933圆信永丰强化收益债券C9,694,000.00  100,000.00    0.35
153002932圆信永丰强化收益债券A9,694,000.00  100,000.00    0.35
154001677中银战略新兴产业股票9,327,372.92  96,218.00    1.97
155050012博时策略配置混合9,259,999.62  95,523.00    3.08
156510410博时上证自然资源ETF9,112,650.82  94,003.00    2.18
157519993长信增利动态混合9,071,063.56  93,574.00    2.05
158005633建信中证500指数增强C8,860,509.88  91,402.00    0.17
159000478建信中证500指数增强A8,860,509.88  91,402.00    0.17
160002064华富产业升级灵活配置混合8,724,600.00  90,000.00    1.43
161005994国投瑞银中证500指数量化增强A8,579,190.00  88,500.00    0.74
162007089国投瑞银中证500指数量化增强C8,579,190.00  88,500.00    0.74
163006594博道中证500增强C8,422,341.08  86,882.00    0.21
164006593博道中证500增强A8,422,341.08  86,882.00    0.21
165007350华夏科技创新混合C8,338,681.86  86,019.00    0.45
166007349华夏科技创新混合A8,338,681.86  86,019.00    0.45
167360001光大保德信量化股票8,280,420.92  85,418.00    0.45
168004448博时汇智回报混合8,200,057.66  84,589.00    3.05
169007471博道叁佰智航股票C8,135,301.74  83,921.00    0.71
170007470博道叁佰智航股票A8,135,301.74  83,921.00    0.71
171001924华夏国企改革混合7,764,021.54  80,091.00    2.19
172005634汇安行业龙头混合7,706,730.00  79,500.00    3.06
173512810华宝中证军工ETF7,636,254.62  78,773.00    2.02
174560002益民红利成长混合7,529,620.62  77,673.00    1.70
175009542银华富利精选混合7,440,241.94  76,751.00    0.20
176512100南方中证1000ETF7,289,015.54  75,191.00    0.35
177004959圆信永丰优悦生活混合6,785,800.00  70,000.00    0.50
178206008鹏华丰盛稳固收益债券6,785,800.00  70,000.00    0.09
179001479中邮风格轮动灵活配置混合6,785,800.00  70,000.00    1.10
180007143国投瑞银沪深300指数量化增强A6,762,340.52  69,758.00    0.99
181007144国投瑞银沪深300指数量化增强C6,762,340.52  69,758.00    0.99
182001220民生加银研究精选混合6,742,855.58  69,557.00    2.08
183001990中欧数据挖掘混合A6,736,651.42  69,493.00    0.21
184004234中欧数据挖掘混合C6,736,651.42  69,493.00    0.21
185519975长信量化中小盘股票6,669,472.00  68,800.00    1.30
186006291南方养老2035混合(FOF)C6,642,037.98  68,517.00    0.63
187006290南方养老2035混合(FOF)A6,642,037.98  68,517.00    0.63
188002160南方转型驱动灵活配置混合6,621,292.82  68,303.00    1.70
189001974景顺长城量化新动力股票6,605,297.72  68,138.00    0.46
190006100平安优势产业混合A6,596,379.24  68,046.00    1.01
191006101平安优势产业混合C6,596,379.24  68,046.00    1.01
192005313万家中证1000指数A6,559,251.22  67,663.00    0.96
193005314万家中证1000指数C6,559,251.22  67,663.00    0.96
194009623长城创新驱动混合6,558,087.94  67,651.00    0.97
195001897九泰久盛量化先锋混合A6,376,034.62  65,773.00    3.60
196004510九泰久盛量化先锋混合C6,376,034.62  65,773.00    3.60
197160620鹏华资源分级6,351,217.98  65,517.00    2.46
198000554中国梦灵活配置混合6,305,947.00  65,050.00    4.09
199001410信达澳银新能源产业股票6,283,553.86  64,819.00    0.04
200161017富国中证500指数增强(LOF)6,194,466.00  63,900.00    0.08
201005833工银红利优享混合A6,119,434.44  63,126.00    2.72
202005834工银红利优享混合C6,119,434.44  63,126.00    2.72
203007499光大保德信风格轮动混合C5,856,727.04  60,416.00    1.33
204002305光大保德信风格轮动混合A5,856,727.04  60,416.00    1.33
205519170浦银安盛增长动力混合5,816,400.00  60,000.00    0.57
206007713华富科技动能混合5,816,400.00  60,000.00    7.62
207610001信达澳银领先增长混合5,777,624.00  59,600.00    0.61
208003434博时鑫泽混合A5,560,769.22  57,363.00    1.01
209003435博时鑫泽混合C5,560,769.22  57,363.00    1.01
210020022国泰策略价值灵活配置混合5,319,582.50  54,875.00    2.70
211161605融通蓝筹成长混合5,292,148.48  54,592.00    0.87
212005826华夏潜龙精选股票5,196,371.76  53,604.00    3.24
213519110浦银安盛价值成长混合A5,137,820.00  53,000.00    0.48
214001050汇添富成长多因子量化策略股票5,050,574.00  52,100.00    0.44
215010107华夏核心科技6个月定开混合C4,893,822.02  50,483.00    0.43
216010106华夏核心科技6个月定开混合A4,893,822.02  50,483.00    0.43
217460002华泰柏瑞积极成长混合A4,847,000.00  50,000.00    0.61
218008246圆信永丰致优混合C4,847,000.00  50,000.00    0.45
219008245圆信永丰致优混合A4,847,000.00  50,000.00    0.45
220008265南方ESG股票C4,847,000.00  50,000.00    0.43
221008264南方ESG股票A4,847,000.00  50,000.00    0.43
222008308华夏见龙精选混合4,840,795.84  49,936.00    1.20
223008348中信建投甄选混合C4,801,922.90  49,535.00    1.20
224008347中信建投甄选混合A4,801,922.90  49,535.00    1.20
225510170国联安商品ETF4,691,896.00  48,400.00    2.16
226010014华夏鼎清债券A4,442,857.14  45,831.00    0.10
227010015华夏鼎清债券C4,442,857.14  45,831.00    0.10
228001047光大保德信国企改革股票4,394,677.96  45,334.00    1.21
229000714诺安稳健回报混合A4,371,994.00  45,100.00    1.27
230002052诺安稳健回报混合C4,371,994.00  45,100.00    1.27
231002067诺安精选回报混合4,371,994.00  45,100.00    0.68
232007146鹏华研究智选混合4,280,288.76  44,154.00    0.79
233003823中信建投轮换混合C4,178,695.64  43,106.00    1.24
234003822中信建投轮换混合A4,178,695.64  43,106.00    1.24
235006161博道启航混合C4,144,766.64  42,756.00    0.82
236006160博道启航混合A4,144,766.64  42,756.00    0.82
237001676江信同福混合C3,877,600.00  40,000.00    2.97
238005188海富通量化前锋股票C3,877,600.00  40,000.00    1.04
239005189海富通量化前锋股票A3,877,600.00  40,000.00    1.04
240001088华宝国策导向混合3,877,600.00  40,000.00    1.10
241001675江信同福混合A3,877,600.00  40,000.00    2.97
242008319博道久航混合C3,409,767.56  35,174.00    0.91
243008318博道久航混合A3,409,767.56  35,174.00    0.91
244010064圆信永丰兴研混合A3,396,099.02  35,033.00    0.22
245010065圆信永丰兴研混合C3,396,099.02  35,033.00    0.22
246100039富国通胀通缩主题轮动混合3,326,786.92  34,318.00    0.50
247006861招商和悦稳健养老一年持有期混合(FOF)A3,261,546.30  33,645.00    0.08
248006862招商和悦稳健养老一年持有期混合(FOF)C3,261,546.30  33,645.00    0.08
249001662创金沪港深精选混合3,220,734.56  33,224.00    3.12
250167002平安鼎越混合(LOF)3,115,845.48  32,142.00    2.06
251002181华安大安全混合3,105,666.78  32,037.00    0.79
252001534华宝万物互联混合3,031,604.62  31,273.00    2.15
253001758嘉实研究增强混合3,012,216.62  31,073.00    1.45
254000054鹏华双债增利债券2,908,200.00  30,000.00    0.06
255010376国金鑫悦经济新动能混合C2,908,200.00  30,000.00    1.94
256010375国金鑫悦经济新动能混合A2,908,200.00  30,000.00    1.94
257009967博时荣泰混合2,853,041.14  29,431.00    1.99
258001656农银中国优势混合2,820,372.36  29,094.00    1.68
259009867工银创新精选一年定开混合A2,806,025.24  28,946.00    1.81
260009868工银创新精选一年定开混合C2,806,025.24  28,946.00    1.81
261009218博时荣丰回报三年封闭混合C2,685,819.64  27,706.00    0.75
262009217博时荣丰回报三年封闭混合A2,685,819.64  27,706.00    0.75
263240011华宝大盘精选混合2,646,655.88  27,302.00    0.86
264001504南方利淘混合C2,614,956.50  26,975.00    0.17
265001183南方利淘混合A2,614,956.50  26,975.00    0.17
266000940富国中小盘精选混合2,384,530.12  24,598.00    0.30
267002703长城久源混合2,236,987.44  23,076.00    0.89
268009043九泰久信量化股票2,101,465.32  21,678.00    3.47
269006121华安双核驱动混合2,056,194.34  21,211.00    0.81
270003017广发中证军工ETF联接A2,006,658.00  20,700.00    0.07
271005693广发中证军工ETF联接C2,006,658.00  20,700.00    0.07
272005075富国研究量化精选混合1,992,117.00  20,550.00    0.48
273003646创金合信中证1000指数增强A1,973,892.28  20,362.00    0.88
274003647创金合信中证1000指数增强C1,973,892.28  20,362.00    0.88
275001766上投摩根医疗健康股票1,963,519.70  20,255.00    0.14
276163822中银主题策略混合1,948,397.06  20,099.00    0.26
277003336长江收益增强债券1,938,800.00  20,000.00    0.45
278008997同泰竞争优势混合A1,938,800.00  20,000.00    1.33
279008998同泰竞争优势混合C1,938,800.00  20,000.00    1.33
280007044博道沪深300增强A1,931,529.50  19,925.00    0.53
281007045博道沪深300增强C1,931,529.50  19,925.00    0.53
282008419惠升惠泽混合C1,862,023.52  19,208.00    0.33
283008418惠升惠泽混合A1,862,023.52  19,208.00    0.33
284000410益民服务领先混合1,848,742.74  19,071.00    1.86
285004870融通创业板指数C1,812,778.00  18,700.00    0.31
286161613融通创业板指数A1,812,778.00  18,700.00    0.31
287007468中信建投精选混合A1,787,282.78  18,437.00    1.41
288007469中信建投精选混合C1,787,282.78  18,437.00    1.41
289001334南方利鑫混合A1,757,328.32  18,128.00    0.17
290001503南方利鑫混合C1,757,328.32  18,128.00    0.17
291008723永赢鑫享混合1,754,807.88  18,102.00    0.29
292001541汇添富民营新动力股票1,748,700.66  18,039.00    0.60
293004927中航军民融合精选混合C1,719,812.54  17,741.00    4.01
294004926中航军民融合精选混合A1,719,812.54  17,741.00    4.01
295002220南方瑞利混合1,705,368.48  17,592.00    0.17
296000757华富智慧城市灵活配置混合1,647,980.00  17,000.00    3.00
297008835富国量化对冲策略三个月持有期混合A1,609,204.00  16,600.00    0.10
298008836富国量化对冲策略三个月持有期混合C1,609,204.00  16,600.00    0.10
299008851景顺长城量化对冲策略三个月定期开放混合1,599,510.00  16,500.00    0.13
300519120浦银安盛新兴产业混合1,551,040.00  16,000.00    0.56
301006230鹏华研究驱动混合1,541,346.00  15,900.00    1.82
302002510申万菱信中证500指数增强A1,527,774.40  15,760.00    0.25
303007795申万菱信中证500指数增强C1,527,774.40  15,760.00    0.25
304375010上投摩根中国优势混合1,523,412.10  15,715.00    0.06
305008305大摩量化配置混合C1,512,264.00  15,600.00    0.73
306233015大摩量化配置混合A1,512,264.00  15,600.00    0.73
307006926长城量化精选股票1,501,309.78  15,487.00    0.30
308005331益民优势安享混合1,492,003.54  15,391.00    1.36
309630008华商策略精选灵活配置混合1,459,722.52  15,058.00    0.20
310519113浦银安盛精致生活混合1,454,100.00  15,000.00    0.53
311010363信达澳银匠心臻选两年持有期混合1,408,150.44  14,526.00    0.02
312010427兴银策略智选混合A1,378,680.68  14,222.00    1.51
313010428兴银策略智选混合C1,378,680.68  14,222.00    1.51
314005530汇添富沪深300指数增强A1,376,548.00  14,200.00    0.33
315010556汇添富沪深300指数增强C1,376,548.00  14,200.00    0.33
316003865创金合信量化多因子股票C1,375,384.72  14,188.00    0.31
317002210创金合信量化多因子股票A1,375,384.72  14,188.00    0.31
318004677博时战略新兴产业混合1,300,643.98  13,417.00    3.10
319005953人保转型混合A1,260,220.00  13,000.00    1.11
320005954人保转型混合C1,260,220.00  13,000.00    1.11
321006257信达澳银先进智造股票1,226,000.18  12,647.00    0.03
322006063景顺MSCI中国A股国际通指数增强1,203,994.80  12,420.00    0.45
323010444南方誉尚一年持有期混合A1,178,596.52  12,158.00    0.15
324010445南方誉尚一年持有期混合C1,178,596.52  12,158.00    0.15
325007413长城中证500指数增强C1,176,366.90  12,135.00    0.26
326006048长城中证500指数增强A1,176,366.90  12,135.00    0.26
327005174富荣富安债券C1,163,280.00  12,000.00    0.13
328005173富荣富安债券A1,163,280.00  12,000.00    0.13
329009613上银中证500指数增强A1,066,340.00  11,000.00    0.35
330009614上银中证500指数增强C1,066,340.00  11,000.00    0.35
331160718嘉实多利分级债券1,017,773.06  10,499.00    0.72
332007048平安安心灵活配置混合C1,013,119.94  10,451.00    2.08
333002304平安安心灵活配置混合A1,013,119.94  10,451.00    2.08
334000259农银区间收益混合1,001,681.02  10,333.00    0.21
335002385博时沪深300指数C996,930.96  10,284.00    0.02
336050002博时沪深300指数A996,930.96  10,284.00    0.02
337960022博时沪深300指数R996,930.96  10,284.00    0.02
338000875建信稳定得利债券A969,400.00  10,000.00    0.01
339000876建信稳定得利债券C969,400.00  10,000.00    0.01
340001226中邮稳健添利灵活配置混合969,400.00  10,000.00    1.65
341510290南方上证380ETF964,068.30  9,945.00    0.61
342100038富国沪深300增强882,154.00  9,100.00    0.01
343007669太平睿盈混合C880,118.26  9,079.00    0.10
344006973太平睿盈混合A880,118.26  9,079.00    0.10
345007903长城量化小盘股票877,694.76  9,054.00    0.54
346006721平安核心优势混合C822,148.14  8,481.00    2.16
347006720平安核心优势混合A822,148.14  8,481.00    2.16
348006377广发趋势动力混合806,153.04  8,316.00    0.99
349007072民生加银鑫福混合C774,744.48  7,992.00    0.20
350002518民生加银鑫福混合A774,744.48  7,992.00    0.20
351501051圆信永丰汇利混合(LOF)749,443.14  7,731.00    0.22
352515160招商MSCI中国A股国际通ETF736,744.00  7,600.00    0.09
353004618建信鑫稳回报灵活配置混合C727,050.00  7,500.00    0.12
354004617建信鑫稳回报灵活配置混合A727,050.00  7,500.00    0.12
355001498建信鑫荣回报灵活配置混合707,662.00  7,300.00    0.30
356000270建信灵活配置混合702,524.18  7,247.00    0.27
357009351南方誉丰18个月混合A694,575.10  7,165.00    0.13
358009352南方誉丰18个月混合C694,575.10  7,165.00    0.13
359004092博时沪港深价值优选混合C649,013.30  6,695.00    2.63
360004091博时沪港深价值优选混合A649,013.30  6,695.00    2.63
361006487广发中证1000指数C608,298.50  6,275.00    0.33
362006486广发中证1000指数A608,298.50  6,275.00    0.33
363512520华泰柏瑞MSCI中国A股国际通ETF586,487.00  6,050.00    0.09
364002025广发聚盛混合A581,640.00  6,000.00    0.06
365002026广发聚盛混合C581,640.00  6,000.00    0.06
366519099新华灵活主题混合581,640.00  6,000.00    2.90
367501002长信价值优选混合576,986.88  5,952.00    1.11
368006165建信中证1000指数增强A571,946.00  5,900.00    0.20
369006166建信中证1000指数增强C571,946.00  5,900.00    0.20
370008532惠升惠民混合C564,578.56  5,824.00    0.13
371008531惠升惠民混合A564,578.56  5,824.00    0.13
372006420人保优势产业混合C563,899.98  5,817.00    1.09
373006419人保优势产业混合A563,899.98  5,817.00    1.09
374003717中银量化精选混合A562,252.00  5,800.00    1.10
375010484中银量化精选混合C562,252.00  5,800.00    1.10
376700002平安深证300指数增强538,598.64  5,556.00    0.47
377007519东方阿尔法优选混合C533,170.00  5,500.00    0.20
378007518东方阿尔法优选混合A533,170.00  5,500.00    0.20
379512090易方达MSCI中国A股国际通ETF531,134.26  5,479.00    0.09
380005258景顺长城量化平衡混合524,639.28  5,412.00    0.22
381512160MSCI中国A股国际通ETF504,088.00  5,200.00    0.09
382229002泰达宏利逆向策略混合494,975.64  5,106.00    0.26
383003550泰达改革动力混合C465,312.00  4,800.00    0.31
384001017泰达改革动力混合A465,312.00  4,800.00    0.31
385502006易方达国企改革分级455,618.00  4,700.00    0.41
386007484信达澳银核心科技混合445,148.48  4,592.00    0.03
387009511信达澳银研究优选混合430,413.60  4,440.00    0.03
388450008国富沪深300指数增强426,536.00  4,400.00    0.10
389001839九泰久兴灵活配置混合414,321.56  4,274.00    3.29
390530001建信恒久价值混合387,760.00  4,000.00    0.03
391512990华夏MSCI中国A股国际通ETF379,617.04  3,916.00    0.09
392006034富国MSCI中国A股国际通指数增强378,066.00  3,900.00    0.19
393009317金信核心竞争力混合375,545.56  3,874.00    1.62
394001362景顺长城领先回报混合A372,928.18  3,847.00    0.04
395001379景顺长城领先回报混合C372,928.18  3,847.00    0.04
396005128华夏永康添福混合363,912.76  3,754.00    0.20
397005113平安沪深300指数量化增强A361,973.96  3,734.00    0.06
398005114平安沪深300指数量化增强C361,973.96  3,734.00    0.06
399006346安信量化优选股票A341,616.56  3,524.00    0.26
400006347安信量化优选股票C341,616.56  3,524.00    0.26
401004806长信先机两年定开混合334,346.06  3,449.00    2.08
402410009华富量子生命力混合323,197.96  3,334.00    3.00
403515780浦银安盛MSCI中国A股ETF319,902.00  3,300.00    0.09
404005360汇安资产轮动混合315,636.64  3,256.00    3.38
405710002富安达策略精选混合308,560.02  3,183.00    0.35
406010124兴银景气优选混合A300,514.00  3,100.00    0.23
407010125兴银景气优选混合C300,514.00  3,100.00    0.23
408960007上投摩根新兴动力混合H300,320.12  3,098.00    0.00
409377240上投摩根新兴动力混合A300,320.12  3,098.00    0.00
410519735交银强化回报债券C280,059.66  2,889.00    1.14
411519733交银强化回报债券A280,059.66  2,889.00    1.14
412001031华夏安康优选债券A279,865.78  2,887.00    0.20
413001033华夏安康优选债券C279,865.78  2,887.00    0.20
414009438信达澳银科技创新一年定开混合C277,926.98  2,867.00    0.04
415009437信达澳银科技创新一年定开混合A277,926.98  2,867.00    0.04
416001864中海魅力长三角混合269,687.08  2,782.00    1.03
417050024博时上证自然资源ETF联接262,125.76  2,704.00    0.10
418005866浦银安盛量化多策略混合C261,738.00  2,700.00    0.05
419005865浦银安盛量化多策略混合A261,738.00  2,700.00    0.05
420004495博时量化平衡混合259,314.50  2,675.00    0.02
421008251汇安宜创量化精选混合A242,350.00  2,500.00    0.07
422162205泰达宏利风险预算混合242,350.00  2,500.00    0.08
423008252汇安宜创量化精选混合C242,350.00  2,500.00    0.07
424519726交银稳固收益债券240,605.08  2,482.00    0.53
425519683交银双利债券A/B234,110.10  2,415.00    0.54
426519685交银双利债券C234,110.10  2,415.00    0.54
427512360平安MSCI中国A股国际ETF232,656.00  2,400.00    0.09
428005326景顺长城泰恒回报混合C229,069.22  2,363.00    0.03
429005325景顺长城泰恒回报混合A229,069.22  2,363.00    0.03
430004720华夏睿磐泰茂混合A225,385.50  2,325.00    0.01
431004721华夏睿磐泰茂混合C225,385.50  2,325.00    0.01
432162413华宝中证1000指数分级193,880.00  2,000.00    0.36
433512380银华MSCI中国A股ETF193,880.00  2,000.00    0.09
434001423景顺长城安享回报混合C190,196.28  1,962.00    0.02
435001422景顺长城安享回报混合A190,196.28  1,962.00    0.02
436009337平安中证500指数增强C185,640.10  1,915.00    0.57
437009336平安中证500指数增强A185,640.10  1,915.00    0.57
438005628汇安趋势动力股票A184,186.00  1,900.00    3.00
439005629汇安趋势动力股票C184,186.00  1,900.00    3.00
440005638农银量化智慧混合180,308.40  1,860.00    0.23
441512180建信MSCI中国A股国际通ETF174,492.00  1,800.00    0.10
442001397建信精工制造指数增强174,492.00  1,800.00    0.32
443008479景顺长城泰申回报混合173,522.60  1,790.00    0.02
444003604景顺长城泰安回报混合C173,522.60  1,790.00    0.02
445010478景顺长城泰祥回报混合173,522.60  1,790.00    0.02
446003603景顺长城泰安回报混合A173,522.60  1,790.00    0.02
447010212景顺长城顺鑫回报混合C173,425.66  1,789.00    0.02
448010211景顺长城顺鑫回报混合A173,425.66  1,789.00    0.02
449001407景顺长城稳健回报混合C173,231.78  1,787.00    0.02
450001194景顺长城稳健回报混合A173,231.78  1,787.00    0.02
451005260银华稳健增利灵活配置混合发起式A159,563.24  1,646.00    0.44
452005261银华稳健增利灵活配置混合发起式C159,563.24  1,646.00    0.44
453512280景顺长城MSCI中国A股国际通ETF156,848.92  1,618.00    0.09
454515770上投摩根MSCI中国A股ETF155,104.00  1,600.00    0.10
455007943富安达中证500指数增强155,104.00  1,600.00    0.63
456008795海富通阿尔法对冲混合C154,813.18  1,597.00    0.00
457519062海富通阿尔法对冲混合A154,813.18  1,597.00    0.00
458000978景顺长城量化精选股票137,363.98  1,417.00    0.02
459006271汇安核心成长混合C135,716.00  1,400.00    1.25
460006270汇安核心成长混合A135,716.00  1,400.00    1.25
461005636博时量化多策略股票C129,899.60  1,340.00    0.05
462005635博时量化多策略股票A129,899.60  1,340.00    0.05
463610002信达澳银精华配置混合128,445.50  1,325.00    0.01
464159944广发中证全指原材料ETF126,022.00  1,300.00    0.50
465004948鑫元鑫趋势混合C126,022.00  1,300.00    0.08
466004944鑫元鑫趋势混合A126,022.00  1,300.00    0.08
467007660招商和悦均衡养老三年持有期混合(FOF)113,904.50  1,175.00    0.26
468000411景顺长城优质成长股票109,348.32  1,128.00    0.28
469002872华夏智胜价值成长股票C104,695.20  1,080.00    0.03
470002871华夏智胜价值成长股票A104,695.20  1,080.00    0.03
471002792景顺长城顺益回报混合A97,909.40  1,010.00    0.01
472002793景顺长城顺益回报混合C97,909.40  1,010.00    0.01
473002952建信多因子量化股票96,940.00  1,000.00    0.80
474519767交银科技创新灵活配置混合96,940.00  1,000.00    0.03
475010202天弘中证科技100指数增强A96,940.00  1,000.00    0.03
476010203天弘中证科技100指数增强C96,940.00  1,000.00    0.03
477004917中银证券祥瑞混合A87,246.00  900.00    0.94
478004918中银证券祥瑞混合C87,246.00  900.00    0.94
479510220华泰柏瑞中小盘ETF77,552.00  800.00    0.26
480004641万家量化睿选混合59,327.28  612.00    0.35
481006140广发集嘉债券A58,164.00  600.00    0.03
482006141广发集嘉债券C58,164.00  600.00    0.03
483512320工银MSCI中国ETF58,164.00  600.00    0.14
484006201景顺长城量化先锋混合48,470.00  500.00    0.54
485007203银河新动能混合45,367.92  468.00    0.01
486007571南方上证380ETF联接C39,260.70  405.00    0.03
487202025南方上证380ETF联接A39,260.70  405.00    0.03
488005140华夏睿磐泰荣混合A38,776.00  400.00    0.00
489167601国金沪深300指数增强38,776.00  400.00    0.09
490005141华夏睿磐泰荣混合C38,776.00  400.00    0.00
491004696东兴量化优享混合27,530.96  284.00    0.00
492002455民生加银鑫喜混合20,648.22  213.00    0.00
493006525前海开源MSCI中国A股指数C19,388.00  200.00    0.15
494006157财通量化核心优选混合19,388.00  200.00    0.20
495006524前海开源MSCI中国A股指数A19,388.00  200.00    0.15
496005062博时中证500指数增强A13,474.66  139.00    0.00
497005795博时中证500指数增强C13,474.66  139.00    0.00
498005966安信中证500指数增强C9,694.00  100.00    0.01
499006729万家中证500指数增强发起式A9,694.00  100.00    0.01
500006730万家中证500指数增强发起式C9,694.00  100.00    0.01
501040005华安宏利混合9,694.00  100.00    0.00
502005965安信中证500指数增强A9,694.00  100.00    0.01
503000524上投摩根民生需求股票678.58  7.00    0.00