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持有 中兴通讯(000063)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(%)
1163406兴全合润分级混合750,245,029.00  22,395,374.00    2.25
2515050华夏中证5G通信主题ETF701,834,447.00  20,950,282.00    6.00
3005680财通资管价值成长混合518,469,617.50  15,476,705.00    9.00
4000628大成高新技术产业股票443,707,500.00  13,245,000.00    8.10
5001511兴全新视野定期开放混合发起式443,667,199.50  13,243,797.00    2.61
6001410信达澳银新能源产业股票396,945,888.50  11,849,131.00    2.27
7163415兴全商业模式优选混合(LOF)311,948,214.50  9,311,887.00    1.96
8510300华泰柏瑞沪深300ETF263,921,777.00  7,878,262.00    0.46
9008276财通资管价值发现混合253,361,672.50  7,563,035.00    8.84
10007491南方信息创新混合C247,124,629.59  7,389,453.00    8.75
11007490南方信息创新混合A247,124,629.59  7,389,453.00    8.75
12000362国泰聚信价值优势灵活配置混合A216,075,000.00  6,450,000.00    3.83
13000363国泰聚信价值优势灵活配置混合C216,075,000.00  6,450,000.00    3.83
14512960博时央企结构调整ETF199,610,051.50  5,958,509.00    3.19
15515880国泰中证全指通信设备ETF195,345,099.50  5,831,197.00    10.30
16515000华宝中证科技龙头ETF185,387,626.50  5,533,959.00    3.74
17512950华夏中证央企ETF183,856,040.00  5,488,240.00    3.17
18009447财通资管科技创新一年定开混合146,663,000.00  4,378,000.00    8.32
19159994银华中证5G通信主题ETF144,095,895.00  4,301,370.00    5.93
20510330华夏沪深300ETF137,804,997.00  4,113,582.00    0.48
21001736圆信永丰优加生活股票130,650,000.00  3,900,000.00    2.48
22090004大成精选增值混合126,428,296.50  3,773,979.00    9.85
23009950财通资管均衡价值一年持有期混合115,976,765.50  3,461,993.00    8.93
24006540南方绩优混合C114,901,122.19  3,455,081.00    1.87
25202003南方绩优混合A114,901,122.19  3,455,081.00    1.87
26001938中欧时代先锋股票A108,867,000.00  3,300,000.00    0.49
27004241中欧时代先锋股票C108,867,000.00  3,300,000.00    0.49
28159919嘉实沪深300ETF107,966,513.50  3,222,881.00    0.48
29159901易方达深证100ETF98,689,794.00  2,945,964.00    1.22
30010363信达澳银匠心臻选两年持有期混合94,040,027.50  2,807,165.00    1.60
31004958圆信永丰优享生活混合93,800,000.00  2,800,000.00    2.48
32003378泰康策略优选混合93,130,000.00  2,780,000.00    3.62
33160505博时主题行业混合(LOF)81,901,699.78  2,482,622.00    0.91
34006257信达澳银先进智造股票80,843,439.50  2,413,237.00    2.26
35270002广发稳健增长混合A80,825,744.80  2,450,000.00    0.39
36009326广发稳健增长混合C80,825,744.80  2,450,000.00    0.39
37159959银华中证央企结构调整ETF80,017,463.50  2,388,581.00    3.02
38001885中欧新蓝筹混合E79,092,535.30  2,397,470.00    0.50
39166002中欧新蓝筹混合A79,092,535.30  2,397,470.00    0.50
40004237中欧新蓝筹混合C79,092,535.30  2,397,470.00    0.50
41008415国泰大制造两年持有期混合78,725,000.00  2,350,000.00    2.85
42008271大成优势企业混合A73,056,632.50  2,180,795.00    7.27
43008272大成优势企业混合C73,056,632.50  2,180,795.00    7.27
44340006兴全全球视野股票68,749,638.00  2,052,228.00    2.58
45161604融通深证100指数A68,113,540.00  2,033,240.00    1.15
46004876融通深证100指数C68,113,540.00  2,033,240.00    1.15
47001224中邮新思路灵活配置混合67,000,000.00  2,000,000.00    1.70
48006158博时荣享回报混合A65,375,250.00  1,951,500.00    2.49
49006159博时荣享回报混合C65,375,250.00  1,951,500.00    2.49
50090007大成策略回报混合64,269,683.00  1,918,498.00    5.69
51050002博时沪深300指数A62,212,850.00  1,857,100.00    1.07
52002385博时沪深300指数C62,212,850.00  1,857,100.00    1.07
53960022博时沪深300指数R62,212,850.00  1,857,100.00    1.07
54550008信诚优胜精选混合56,950,000.00  1,700,000.00    1.62
55000311景顺长城沪深300指数增强54,777,324.00  1,635,144.00    1.04
56202005南方成份精选混合A54,601,122.19  1,655,081.00    1.70
57006541南方成份精选混合C54,601,122.19  1,655,081.00    1.70
58160142南方3年封闭运作战略配售混合(LOF)54,601,122.19  1,655,081.00    2.22
59050001博时价值增长混合54,517,900.00  1,627,400.00    2.12
60160910大成创新成长混合(LOF)53,729,444.00  1,603,864.00    3.23
61202101南方宝元债券A53,601,239.50  1,600,037.00    0.32
62006585南方宝元债券C53,601,239.50  1,600,037.00    0.32
63005821万家新机遇龙头企业混合50,670,425.00  1,512,550.00    1.98
64510310易方达沪深300发起式ETF50,377,501.00  1,503,806.00    0.47
65960000汇丰晋信大盘股票H49,685,391.00  1,483,146.00    2.35
66540006汇丰晋信大盘股票A49,685,391.00  1,483,146.00    2.35
67001811中欧明睿新常态混合A47,835,500.00  1,450,000.00    0.44
68005765中欧明睿新常态混合C47,835,500.00  1,450,000.00    0.44
69100038富国沪深300增强44,672,250.00  1,333,500.00    0.70
70020010国泰金牛创新混合43,550,000.00  1,300,000.00    2.52
71550002中信保诚精萃成长混合43,550,000.00  1,300,000.00    1.68
72000176嘉实沪深300指数研究增强42,360,750.00  1,264,500.00    1.68
73161031富国中证工业4.0指数分级41,166,140.00  1,228,840.00    4.14
74010065圆信永丰兴研混合C41,087,750.00  1,226,500.00    2.66
75010064圆信永丰兴研混合A41,087,750.00  1,226,500.00    2.66
76008269大成睿享混合A40,464,650.00  1,207,900.00    4.36
77008270大成睿享混合C40,464,650.00  1,207,900.00    4.36
78008980中邮科技创新精选混合A39,637,200.00  1,183,200.00    3.45
79008981中邮科技创新精选混合C39,637,200.00  1,183,200.00    3.45
80360001光大保德信量化股票38,498,200.00  1,149,200.00    2.07
81009314广发双擎升级混合C38,220,795.43  1,158,557.00    0.27
82005911广发双擎升级混合A38,220,795.43  1,158,557.00    0.27
83166001中欧新趋势混合(LOF)A38,187,145.63  1,157,537.00    0.33
84005787中欧新趋势混合(LOF)C38,187,145.63  1,157,537.00    0.33
85001881中欧新趋势混合(LOF)E38,187,145.63  1,157,537.00    0.33
86163402兴全趋势投资混合(LOF)37,201,750.00  1,110,500.00    0.12
87007484信达澳银核心科技混合35,598,406.50  1,062,639.00    2.39
88288002华夏收入混合35,100,159.75  1,055,325.00    1.37
89515750富国中证科技50策略ETF34,394,450.00  1,026,700.00    4.18
90006392中信保诚创新成长混合33,500,000.00  1,000,000.00    1.00
91004959圆信永丰优悦生活混合33,500,000.00  1,000,000.00    2.45
92002620中邮未来新蓝筹灵活配置混合33,498,928.00  999,968.00    2.44
93001144大成互联网思维混合33,299,000.00  994,000.00    9.86
94515330天弘沪深300ETF32,870,200.00  981,200.00    0.48
95002939广发创新升级混合32,760,686.51  993,049.00    0.28
96007234博时优势企业混合C31,051,150.00  926,900.00    2.10
97160526博时优势企业混合A31,051,150.00  926,900.00    2.10
98550016信诚至远混合C30,436,693.00  908,558.00    0.54
99550015信诚至远混合A30,436,693.00  908,558.00    0.54
100270006广发策略优选混合27,300,577.59  827,541.00    0.64
101009132广发小盘成长混合(LOF)C27,300,577.59  827,541.00    0.20
102162703广发小盘成长混合(LOF)A27,300,577.59  827,541.00    0.20
103501062南方瑞合混合(LOF)27,300,544.60  827,540.00    3.43
104008245圆信永丰致优混合A26,800,000.00  800,000.00    2.50
105008246圆信永丰致优混合C26,800,000.00  800,000.00    2.50
106007230兴全沪深300指数(LOF)C26,089,800.00  778,800.00    0.57
107163407兴全沪深300指数(LOF)A26,089,800.00  778,800.00    0.57
108090013大成竞争优势混合25,996,000.00  776,000.00    6.73
109009069大成睿鑫股票A25,362,850.00  757,100.00    4.88
110009070大成睿鑫股票C25,362,850.00  757,100.00    4.88
111009511信达澳银研究优选混合23,851,330.00  711,980.00    1.94
112005244国泰聚优价值灵活配置混合A23,450,000.00  700,000.00    3.04
113005245国泰聚优价值灵活配置混合C23,450,000.00  700,000.00    3.04
114515380泰康沪深300ETF23,115,000.00  690,000.00    0.47
115160314华夏行业混合(LOF)22,932,470.66  695,134.00    1.05
116510350工银瑞信沪深300ETF22,697,891.50  677,549.00    0.48
117008835富国量化对冲策略三个月持有期混合A22,434,950.00  669,700.00    1.44
118008836富国量化对冲策略三个月持有期混合C22,434,950.00  669,700.00    1.44
119340001兴全可转债混合22,391,400.00  668,400.00    0.47
120010025广发聚丰混合C21,840,468.67  662,033.00    0.40
121270005广发聚丰混合A21,840,468.67  662,033.00    0.40
122007341南方科技创新混合C21,840,435.68  662,032.00    0.82
123007340南方科技创新混合A21,840,435.68  662,032.00    0.82
124008127广发趋势优选灵活配置混合C21,775,000.00  650,000.00    0.32
125000215广发趋势优选灵活配置混合A21,775,000.00  650,000.00    0.32
126009592博时研究精选持有期混合C21,269,150.00  634,900.00    2.49
127009591博时研究精选持有期混合A21,269,150.00  634,900.00    2.49
128008327东财通信指数C20,887,250.00  623,500.00    9.19
129008326东财通信指数A20,887,250.00  623,500.00    9.19
130001476中银智能制造股票20,585,750.00  614,500.00    1.06
131010455博时产业精选混合A20,046,400.00  598,400.00    2.48
132010456博时产业精选混合C20,046,400.00  598,400.00    2.48
133001236博时丝路主题股票A19,982,750.00  596,500.00    1.62
134002556博时丝路主题股票C19,982,750.00  596,500.00    1.62
135008593天弘沪深300指数增强C19,899,971.50  594,029.00    1.07
136008592天弘沪深300指数增强A19,899,971.50  594,029.00    1.07
137159807易方达中证科技50ETF18,952,156.00  565,736.00    2.79
138006529中欧匠心两年持有期混合A18,622,525.10  564,490.00    0.32
139006530中欧匠心两年持有期混合C18,622,525.10  564,490.00    0.32
140515580华泰柏瑞中证科技100ETF18,297,700.00  546,200.00    3.34
141000986太平灵活配置混合18,002,900.00  537,400.00    0.99
142005137长信沪深300指数增强A17,249,150.00  514,900.00    2.95
143007448长信沪深300指数增强C17,249,150.00  514,900.00    2.95
144001974景顺长城量化新动力股票16,957,700.00  506,200.00    1.19
145159811博时5G50ETF16,925,942.00  505,252.00    5.84
146009438信达澳银科技创新一年定开混合C16,804,236.50  501,619.00    2.37
147009437信达澳银科技创新一年定开混合A16,804,236.50  501,619.00    2.37
148001227中邮信息产业灵活配置混合16,750,000.00  500,000.00    1.88
149000936博时产业新动力混合A16,398,250.00  489,500.00    2.48
150005878博时产业新动力混合C16,398,250.00  489,500.00    2.48
151501082博时科创主题3年封闭混合15,922,550.00  475,300.00    0.72
152000061华夏盛世混合15,825,184.85  476,929.00    1.11
153009740博时研究臻选持有期混合A15,075,000.00  450,000.00    1.59
154009741博时研究臻选持有期混合C15,075,000.00  450,000.00    1.59
155501070广发睿阳三年定开混合14,202,286.29  430,500.00    1.10
156007251广发睿享稳健增利混合14,196,289.79  430,321.00    3.85
157004221长信量化先锋混合C14,029,800.00  418,800.00    1.55
158519983长信量化先锋混合A14,029,800.00  418,800.00    1.55
159510380国寿安保沪深300ETF13,915,900.00  415,400.00    0.48
160002933圆信永丰强化收益债券C13,500,500.00  403,000.00    0.49
161002932圆信永丰强化收益债券A13,500,500.00  403,000.00    0.49
162050201博时价值增长贰号混合13,446,900.00  401,400.00    1.27
163005015泰康景泰回报混合C13,400,000.00  400,000.00    0.85
164003496鹏华弘尚混合C13,400,000.00  400,000.00    1.54
165005014泰康景泰回报混合A13,400,000.00  400,000.00    0.85
166003495鹏华弘尚混合A13,400,000.00  400,000.00    1.54
167008681鹏华价值成长混合13,379,900.00  399,400.00    0.58
168167507安信深圳科技指数(LOF)C13,219,100.00  394,600.00    7.97
169167506安信深圳科技指数(LOF)A13,219,100.00  394,600.00    7.97
170000527南方新优享灵活配置混合A13,104,254.81  397,219.00    0.22
171006590南方新优享灵活配置混合C13,104,254.81  397,219.00    0.22
172001015华夏沪深300指数增强A12,348,100.00  368,600.00    0.82
173001016华夏沪深300指数增强C12,348,100.00  368,600.00    0.82
174001103前海开源工业革命4.0混合11,725,000.00  350,000.00    2.32
175110002易方达策略成长混合11,614,215.50  346,693.00    0.87
176003161南方安泰混合11,607,163.38  350,262.00    0.11
177009774财通资管优选回报一年持有期混合11,443,600.00  341,600.00    1.06
178010203天弘中证科技100指数增强C11,384,975.00  339,850.00    3.50
179010202天弘中证科技100指数增强A11,384,975.00  339,850.00    3.50
180161025富国中证移动互联网指数分级11,111,950.00  331,700.00    2.20
181004616中欧电子信息产业沪港深股票A11,061,700.00  330,200.00    0.59
182005763中欧电子信息产业沪港深股票C11,061,700.00  330,200.00    0.59
183001513易方达信息产业混合11,055,000.00  330,000.00    0.27
184006912长城久泰沪深300指数C11,052,253.00  329,918.00    0.79
185200002长城久泰沪深300指数A11,052,253.00  329,918.00    0.79
186512970平安粤港澳大湾区ETF11,040,092.50  329,555.00    2.64
187007737诺德研发创新100指数11,008,100.00  328,600.00    1.94
188004357南方智慧精选灵活配置混合10,920,382.79  331,021.00    1.72
189003745广发多元新兴股票10,920,217.84  331,016.00    0.24
190160638鹏华一带一路分级10,673,100.00  318,600.00    3.03
191112002易方达策略成长二号混合10,173,950.00  303,700.00    0.86
192005682财通资管消费精选混合10,127,050.00  302,300.00    2.18
193000753华宝量化对冲混合A10,056,700.00  300,200.00    1.04
194000754华宝量化对冲混合C10,056,700.00  300,200.00    1.04
195003295南方安裕混合A10,050,000.00  300,000.00    0.19
196006586南方安裕混合C10,050,000.00  300,000.00    0.19
197001110中欧瑾泉灵活配置混合A10,050,000.00  300,000.00    1.36
198001111中欧瑾泉灵活配置混合C10,050,000.00  300,000.00    1.36
199000414嘉实绝对收益策略定期混合9,775,300.00  291,800.00    0.54
200003876华宝沪深300增强A9,560,900.00  285,400.00    1.38
201007404华宝沪深300增强C9,560,900.00  285,400.00    1.38
202159925南方沪深300ETF9,489,712.50  283,275.00    0.48
203009991华泰柏瑞品质优选混合C9,380,000.00  280,000.00    0.58
204009990华泰柏瑞品质优选混合A9,380,000.00  280,000.00    0.58
205008851景顺长城量化对冲策略三个月定期开放混合9,356,550.00  279,300.00    0.79
206007471博道叁佰智航股票C8,845,708.50  264,051.00    0.77
207007470博道叁佰智航股票A8,845,708.50  264,051.00    0.77
208004734中欧瑾灵灵活配置混合A8,710,000.00  260,000.00    1.38
209004735中欧瑾灵灵活配置混合C8,710,000.00  260,000.00    1.38
210009005创金合信鑫祺混合A8,622,900.00  257,400.00    0.68
211009006创金合信鑫祺混合C8,622,900.00  257,400.00    0.68
212007832博道伍佰智航股票C8,589,400.00  256,400.00    0.75
213007831博道伍佰智航股票A8,589,400.00  256,400.00    0.75
214310318申万菱信沪深300指数增强A8,568,563.00  255,778.00    1.07
215007804申万菱信沪深300指数增强C8,568,563.00  255,778.00    1.07
216481009工银沪深300指数A8,367,295.00  249,770.00    0.45
217006937工银沪深300指数C8,367,295.00  249,770.00    0.45
218001890中欧精选定期开放混合E8,247,500.00  250,000.00    0.11
219001117中欧精选定期开放混合A8,247,500.00  250,000.00    0.11
220003548泰达宏利沪深300指数增强C8,241,000.00  246,000.00    1.46
221162213泰达宏利沪深300指数增强A8,241,000.00  246,000.00    1.46
222501078广发科创主题3年封闭混合8,190,196.37  248,263.00    0.31
223009612兴全汇享一年持有混合C8,093,935.00  241,610.00    0.40
224009611兴全汇享一年持有混合A8,093,935.00  241,610.00    0.40
225610002信达澳银精华配置混合7,973,402.00  238,012.00    0.65
226002671万家沪深300指数增强C7,889,819.50  235,517.00    1.29
227002670万家沪深300指数增强A7,889,819.50  235,517.00    1.29
228004191招商沪深300指数C7,869,150.00  234,900.00    1.81
229004190招商沪深300指数A7,869,150.00  234,900.00    1.81
230510360广发沪深300ETF7,801,781.50  232,889.00    0.48
231010123华泰柏瑞优势领航混合C7,705,000.00  230,000.00    0.96
232010122华泰柏瑞优势领航混合A7,705,000.00  230,000.00    0.96
233159961方正富邦深证100ETF7,638,000.00  228,000.00    1.19
234160615鹏华沪深300指数(LOF)A7,617,900.00  227,400.00    0.45
235006939鹏华沪深300指数(LOF)C7,617,900.00  227,400.00    0.45
236159916深F60ETF7,566,410.50  225,863.00    1.63
237510390平安沪深300ETF7,527,450.00  224,700.00    0.47
238002142博时外延增长主题混合7,406,850.00  221,100.00    2.49
239515800添富中证800ETF7,371,675.00  220,050.00    0.35
240610001信达澳银领先增长混合7,215,900.00  215,400.00    0.76
241001050汇添富成长多因子量化策略股票7,158,950.00  213,700.00    0.62
242161628融通军工分级7,152,250.00  213,500.00    4.98
243159909招商深证TMT50ETF7,086,456.00  211,536.00    3.80
244515390华安沪深300ETF6,870,850.00  205,100.00    0.46
245002252融通成长30灵活配置混合6,800,500.00  203,000.00    4.92
246007144国投瑞银沪深300指数量化增强C6,733,500.00  201,000.00    0.99
247007143国投瑞银沪深300指数量化增强A6,733,500.00  201,000.00    0.99
248010013易方达信息行业精选股票6,700,000.00  200,000.00    0.19
249519300大成沪深300指数A6,683,920.00  199,520.00    0.43
250007096大成沪深300指数C6,683,920.00  199,520.00    0.43
251160518博时睿远事件驱动混合(LOF)6,683,250.00  199,500.00    2.81
252006020广发沪深300指数增强A6,663,150.00  198,900.00    0.55
253006021广发沪深300指数增强C6,663,150.00  198,900.00    0.55
254070013嘉实研究精选混合A6,646,400.00  198,400.00    0.35
255161812银华深证100指数分级6,622,950.00  197,700.00    1.15
256004234中欧数据挖掘混合C6,532,500.00  195,000.00    0.20
257001990中欧数据挖掘混合A6,532,500.00  195,000.00    0.20
258007405华宝中证100指数C6,506,906.00  194,236.00    0.69
259240014华宝中证100指数A6,506,906.00  194,236.00    0.69
260010329博时荣华混合C6,365,000.00  190,000.00    1.03
261010328博时荣华混合A6,365,000.00  190,000.00    1.03
262001147中欧瑾源灵活配置混合C6,365,000.00  190,000.00    0.78
263001146中欧瑾源灵活配置混合A6,365,000.00  190,000.00    0.78
264040002华安中国A股增强指数6,220,950.00  185,700.00    0.36
265512220景顺长城中证TMT150ETF6,097,000.00  182,000.00    2.00
266550003中信保诚盛世蓝筹混合5,913,922.50  176,535.00    0.98
267009717博时恒盛持有期混合C5,862,500.00  175,000.00    0.94
268009716博时恒盛持有期混合A5,862,500.00  175,000.00    0.94
269159910嘉实深证基本面120ETF5,843,740.00  174,440.00    1.25
270001637嘉实腾讯自选股大数据策略股票5,715,100.00  170,600.00    0.88
271005867国泰沪深300指数C5,509,778.50  164,471.00    0.45
272020011国泰沪深300指数A5,509,778.50  164,471.00    0.45
273515200申万菱信中证研发创新100ETF5,467,200.00  163,200.00    1.99
274270028广发制造业精选混合A5,460,141.91  165,509.00    0.17
275010023广发制造业精选混合C5,460,141.91  165,509.00    0.17
276007750广发优势增长股票5,460,108.92  165,508.00    0.94
277050007博时平衡配置混合5,390,150.00  160,900.00    1.23
278009201中邮优享一年定期开放混合A5,360,000.00  160,000.00    0.23
279009202中邮优享一年定期开放混合C5,360,000.00  160,000.00    0.23
280009970财通内需增长12个月定开混合5,323,150.00  158,900.00    0.22
281009056圆信永丰大湾区混合C5,075,250.00  151,500.00    2.60
282009055圆信永丰大湾区混合A5,075,250.00  151,500.00    2.60
283001815华泰柏瑞激励动力混合A5,025,000.00  150,000.00    0.70
284004517南方安康混合5,025,000.00  150,000.00    0.17
285400020东方成长回报平衡混合5,025,000.00  150,000.00    1.31
286002082华泰柏瑞激励动力混合C5,025,000.00  150,000.00    0.70
287960018大成内需增长混合H4,964,700.00  148,200.00    1.47
288090015大成内需增长混合A4,964,700.00  148,200.00    1.47
289003015中金沪深300指数A4,954,650.00  147,900.00    1.66
290003579中金沪深300指数C4,954,650.00  147,900.00    1.66
291010160广发高端制造股票C4,905,977.23  147,077.00    0.03
292004997广发高端制造股票A4,905,977.23  147,077.00    0.03
293161017富国中证500指数增强(LOF)4,894,350.00  146,100.00    0.06
294501076鹏华科创3年封闭混合4,813,950.00  143,700.00    0.29
295006022富国大盘价值量化精选混合4,730,200.00  141,200.00    1.36
296005530汇添富沪深300指数增强A4,686,650.00  139,900.00    1.14
297010556汇添富沪深300指数增强C4,686,650.00  139,900.00    1.14
298010349诺安低碳经济股票C4,612,849.50  137,697.00    0.55
299001208诺安低碳经济股票A4,612,849.50  137,697.00    0.55
300006593博道中证500增强A4,602,933.50  137,401.00    0.11
301006594博道中证500增强C4,602,933.50  137,401.00    0.11
302008871大成睿裕六月持有股票A4,592,850.00  137,100.00    6.44
303008872大成睿裕六月持有股票C4,592,850.00  137,100.00    6.44
304161227国投瑞银深证100指数(LOF)4,583,101.50  136,809.00    1.16
305008895申万菱信量化对冲策略灵活配置混合4,448,800.00  132,800.00    0.48
306006063景顺MSCI中国A股国际通指数增强4,371,750.00  130,500.00    1.64
307540012汇丰晋信恒生龙头指数A4,368,400.00  130,400.00    1.35
308001149汇丰晋信恒生龙头指数C4,368,400.00  130,400.00    1.35
309000117广发轮动配置混合4,368,106.93  132,407.00    0.68
310002980华夏创新前沿股票4,368,106.93  132,407.00    0.21
311007415南方致远混合A4,368,073.94  132,406.00    0.16
312007416南方致远混合C4,368,073.94  132,406.00    0.16
313519929长信电子信息量化混合4,314,800.00  128,800.00    3.68
314001183南方利淘混合A4,281,300.00  127,800.00    0.28
315001504南方利淘混合C4,281,300.00  127,800.00    0.28
316007089国投瑞银中证500指数量化增强C4,275,471.00  127,626.00    0.37
317005994国投瑞银中证500指数量化增强A4,275,471.00  127,626.00    0.37
318004716信诚量化阿尔法股票4,207,600.00  125,600.00    0.77
319005078富国宝利增强债券4,174,100.00  124,600.00    0.28
320167503安信一带一路分级4,043,550.50  120,703.00    3.02
321005870鹏华沪深300指数增强3,996,550.00  119,300.00    0.99
322006836永赢惠泽一年混合3,986,500.00  119,000.00    0.43
323004858长信量化多策略股票C3,979,800.00  118,800.00    1.93
324519965长信量化多策略股票A3,979,800.00  118,800.00    1.93
325519116浦银安盛沪深300指数增强3,926,200.00  117,200.00    0.44
326004874融通巨潮100指数(LOF)C3,882,650.00  115,900.00    0.55
327161607融通巨潮100指数(LOF)A3,882,650.00  115,900.00    0.55
328000082嘉实研究阿尔法股票3,865,900.00  115,400.00    0.52
329001638前海开源优势蓝筹股票C3,857,525.00  115,150.00    5.19
330001162前海开源优势蓝筹股票A3,857,525.00  115,150.00    5.19
331006161博道启航混合C3,792,200.00  113,200.00    0.75
332006160博道启航混合A3,792,200.00  113,200.00    0.75
333005258景顺长城量化平衡混合3,785,500.00  113,000.00    1.58
334009913中信保诚成长动力混合3,775,450.00  112,700.00    0.47
335501051圆信永丰汇利混合(LOF)3,638,100.00  108,600.00    1.05
336512910广发中证100ETF3,634,750.00  108,500.00    0.72
337000368汇添富沪深300安中指数3,618,938.00  108,028.00    1.44
338160137南方中证互联网指数分级3,611,970.00  107,820.00    3.75
339165512信诚新机遇混合(LOF)3,598,603.50  107,421.00    1.00
340217016招商深证100指数A3,569,123.50  106,541.00    1.15
341004408招商深证100指数C3,569,123.50  106,541.00    1.15
342000556国投瑞银新机遇混合A3,494,050.00  104,300.00    0.45
343000557国投瑞银新机遇混合C3,494,050.00  104,300.00    0.45
344002358国投瑞银瑞祥灵活配置混合3,470,600.00  103,600.00    0.43
345001499国投瑞银新增长混合A3,467,250.00  103,500.00    0.54
346007326国投瑞银新增长混合C3,467,250.00  103,500.00    0.54
347163808中银中证100指数增强3,418,273.00  102,038.00    0.66
348166802浙商沪深300指数增强(LOF)3,406,045.50  101,673.00    0.73
349001189广发聚宝混合A3,350,000.00  100,000.00    0.29
350007848广发聚宝混合C3,350,000.00  100,000.00    0.29
351161037富国中证高端制造指数增强型(LOF)3,323,200.00  99,200.00    2.26
352090006大成2020生命周期混合3,299,750.00  98,500.00    0.23
353515980华富中证人工智能产业ETF3,281,157.50  97,945.00    0.99
354000567广发聚祥灵活混合3,276,071.95  99,305.00    1.62
355515660国联安沪深300ETF3,252,850.00  97,100.00    0.47
356007045博道沪深300增强C3,246,150.00  96,900.00    0.89
357007044博道沪深300增强A3,246,150.00  96,900.00    0.89
358001336鹏华弘益混合A3,004,950.00  89,700.00    0.43
359001337鹏华弘益混合C3,004,950.00  89,700.00    0.43
360008318博道久航混合A2,998,250.00  89,500.00    0.80
361008319博道久航混合C2,998,250.00  89,500.00    0.80
362000478建信中证500指数增强A2,978,150.00  88,900.00    0.06
363005633建信中证500指数增强C2,978,150.00  88,900.00    0.06
364001453鹏华弘鑫混合A2,961,400.00  88,400.00    0.52
365001454鹏华弘鑫混合C2,961,400.00  88,400.00    0.52
366001330鹏华弘实混合C2,954,700.00  88,200.00    0.44
367001329鹏华弘实混合A2,954,700.00  88,200.00    0.44
368001242博时中证淘金大数据100A2,917,850.00  87,100.00    1.03
369001243博时中证淘金大数据100I2,917,850.00  87,100.00    1.03
370008119鹏华金享混合2,907,800.00  86,800.00    0.35
371010113广发研究精选股票C2,881,000.00  86,000.00    0.09
372010112广发研究精选股票A2,881,000.00  86,000.00    0.09
373010195博时睿祥15个月定开混合C2,847,500.00  85,000.00    1.02
374010194博时睿祥15个月定开混合A2,847,500.00  85,000.00    1.02
375003828鹏华兴惠定期开放混合2,830,750.00  84,500.00    0.43
376008059鹏华鑫享稳健混合C2,814,000.00  84,000.00    0.48
377008058鹏华鑫享稳健混合A2,814,000.00  84,000.00    0.48
378000119广发聚鑫债券C2,730,054.46  82,754.00    0.01
379000118广发聚鑫债券A2,730,054.46  82,754.00    0.01
380010038广发恒通六个月持有期混合C2,680,000.00  80,000.00    0.27
381010036广发恒通六个月持有期混合A2,680,000.00  80,000.00    0.27
382009136广发恒隆一年持有期混合C2,680,000.00  80,000.00    0.14
383009135广发恒隆一年持有期混合A2,680,000.00  80,000.00    0.14
384001334南方利鑫混合A2,643,150.00  78,900.00    0.25
385001503南方利鑫混合C2,643,150.00  78,900.00    0.25
386002220南方瑞利混合2,639,800.00  78,800.00    0.27
387002315创金合信沪深300增强C2,613,000.00  78,000.00    0.59
388002310创金合信沪深300增强A2,613,000.00  78,000.00    0.59
389009217博时荣丰回报三年封闭混合A2,589,550.00  77,300.00    0.72
390009218博时荣丰回报三年封闭混合C2,589,550.00  77,300.00    0.72
391001209前海开源一带一路混合A2,556,050.00  76,300.00    2.01
392002080前海开源一带一路混合C2,556,050.00  76,300.00    2.01
393002018鹏华弘安混合A2,546,000.00  76,000.00    0.43
394002019鹏华弘安混合C2,546,000.00  76,000.00    0.43
395001362景顺长城领先回报混合A2,532,600.00  75,600.00    0.28
396001379景顺长城领先回报混合C2,532,600.00  75,600.00    0.28
397007538永赢沪深300指数A2,492,400.00  74,400.00    0.45
398007539永赢沪深300指数C2,492,400.00  74,400.00    0.45
399001059中金绝对收益混合2,465,600.00  73,600.00    1.27
400002778前海联合新思路混合A2,435,450.00  72,700.00    0.82
401002779前海联合新思路混合C2,435,450.00  72,700.00    0.82
402007499光大保德信风格轮动混合C2,391,900.00  71,400.00    0.54
403002305光大保德信风格轮动混合A2,391,900.00  71,400.00    0.54
404005326景顺长城泰恒回报混合C2,355,050.00  70,300.00    0.27
405005325景顺长城泰恒回报混合A2,355,050.00  70,300.00    0.27
406007127博道远航混合C2,348,350.00  70,100.00    0.23
407007126博道远航混合A2,348,350.00  70,100.00    0.23
408519100长盛中证100指数2,344,162.50  69,975.00    0.75
409660008农银汇理沪深300指数A2,302,019.50  68,717.00    0.45
410005152农银汇理沪深300指数C2,302,019.50  68,717.00    0.45
411002060东方新策略灵活配置混合C2,234,450.00  66,700.00    0.41
412515160招商MSCI中国A股国际通ETF2,234,450.00  66,700.00    0.29
413001318东方新策略灵活配置混合A2,234,450.00  66,700.00    0.41
414070017嘉实量化阿尔法混合2,217,700.00  66,200.00    1.11
415002011华夏红利混合2,184,170.46  66,207.00    0.03
416002031华夏策略混合2,184,069.96  66,204.00    0.18
417005887华夏鼎沛债券C2,184,036.97  66,203.00    0.25
418005886华夏鼎沛债券A2,184,036.97  66,203.00    0.25
419010445南方誉尚一年持有期混合C2,177,500.00  65,000.00    0.28
420010444南方誉尚一年持有期混合A2,177,500.00  65,000.00    0.28
421159903深成ETF2,151,805.50  64,233.00    0.72
422159976工银瑞信粤港澳大湾区创新100ETF2,137,300.00  63,800.00    1.42
423161039富国中证1000指数增强(LOF)2,117,200.00  63,200.00    0.10
424008277财通资管行业精选混合2,110,500.00  63,000.00    1.22
425519030海富通稳固收益债券2,090,400.00  62,400.00    0.05
426165309建信沪深300指数(LOF)2,056,900.00  61,400.00    0.45
427006034富国MSCI中国A股国际通指数增强2,040,150.00  60,900.00    1.01
428001720工银新增利混合2,010,000.00  60,000.00    0.28
429005295诺德天富混合2,010,000.00  60,000.00    0.89
430001172鹏华弘泽灵活配置混合A2,010,000.00  60,000.00    0.36
431001381鹏华弘泽灵活配置混合C2,010,000.00  60,000.00    0.36
432004951申万菱信价值优利混合1,981,525.00  59,150.00    0.97
433163109申万菱信深证成指分级1,924,977.00  57,462.00    0.68
434001164中欧琪和灵活配置混合A1,902,800.00  56,800.00    0.05
435001165中欧琪和灵活配置混合C1,902,800.00  56,800.00    0.05
436006813博时汇悦回报混合1,809,000.00  54,000.00    1.00
437002435中银宏利混合C1,802,300.00  53,800.00    0.19
438002434中银宏利混合A1,802,300.00  53,800.00    0.19
439512520华泰柏瑞MSCI中国A股国际通ETF1,802,300.00  53,800.00    0.28
440002224中邮绝对收益策略定期开放混合发起式1,795,600.00  53,600.00    0.61
441004720华夏睿磐泰茂混合A1,762,100.00  52,600.00    0.09
442004721华夏睿磐泰茂混合C1,762,100.00  52,600.00    0.09
443501045汇添富沪深300指数(LOF)C1,758,783.50  52,501.00    0.44
444501043汇添富沪深300指数(LOF)A1,758,783.50  52,501.00    0.44
445320010诺安中证100指数A1,729,002.00  51,612.00    0.64
446010351诺安中证100指数C1,729,002.00  51,612.00    0.64
447400013东方成长收益灵活配置混合A1,728,600.00  51,600.00    0.67
448007687东方成长收益灵活配置混合C1,728,600.00  51,600.00    0.67
449001122鹏华弘利混合A1,708,500.00  51,000.00    0.23
450001123鹏华弘利混合C1,708,500.00  51,000.00    0.23
451410008华富中证100指数1,703,240.50  50,843.00    0.70
452159987银华中证研发创新100ETF1,701,800.00  50,800.00    1.94
453001426南方大数据300指数C1,701,800.00  50,800.00    0.63
454001420南方大数据300指数A1,701,800.00  50,800.00    0.63
455002026广发聚盛混合C1,678,350.00  50,100.00    0.17
456002025广发聚盛混合A1,678,350.00  50,100.00    0.17
457009525广发聚荣一年持有期混合A1,675,000.00  50,000.00    0.04
458005387银河睿达混合C1,675,000.00  50,000.00    0.23
459009526广发聚荣一年持有期混合C1,675,000.00  50,000.00    0.04
460005386银河睿达混合A1,675,000.00  50,000.00    0.23
461010352诺安沪深300指数增强C1,671,650.00  49,900.00    0.45
462320014诺安沪深300指数增强A1,671,650.00  49,900.00    0.45
463159983华夏粤港澳大湾区创新100ETF1,668,300.00  49,800.00    1.44
464006227华宝科技先锋混合1,658,250.00  49,500.00    2.70
465000656前海开源沪深300指数1,641,533.50  49,001.00    0.45
466213010宝盈中证100指数增强A1,641,500.00  49,000.00    0.64
467007580宝盈中证100指数增强C1,641,500.00  49,000.00    0.64
468519629银河睿利混合A1,614,700.00  48,200.00    0.44
469519630银河睿利混合C1,614,700.00  48,200.00    0.44
470512090易方达MSCI中国A股国际通ETF1,614,700.00  48,200.00    0.28
471003980中银证券瑞益混合A1,611,350.00  48,100.00    1.50
472003981中银证券瑞益混合C1,611,350.00  48,100.00    1.50
473165515信诚沪深300指数分级1,611,048.50  48,091.00    0.45
474512160MSCI中国A股国际通ETF1,597,950.00  47,700.00    0.29
475159975招商深证100ETF1,588,972.00  47,432.00    1.20
476515090博时可持续发展100ETF1,557,750.00  46,500.00    0.93
477202211南方中证100指数A1,554,400.00  46,400.00    0.66
478005691南方中证100指数C1,554,400.00  46,400.00    0.66
479003966中银润利混合A1,544,350.00  46,100.00    0.21
480003967中银润利混合C1,544,350.00  46,100.00    0.21
481001939光大保德信睿鑫混合A1,541,000.00  46,000.00    0.19
482002075光大保德信睿鑫混合C1,541,000.00  46,000.00    0.19
483003115光大保德信诚鑫混合A1,514,200.00  45,200.00    0.16
484003116光大保德信诚鑫混合C1,514,200.00  45,200.00    0.16
485004769申万菱信价值优先混合1,514,200.00  45,200.00    0.62
486009106嘉合同顺智选股票A1,500,800.00  44,800.00    0.83
487009107嘉合同顺智选股票C1,500,800.00  44,800.00    0.83
488009590东方盛世灵活配置混合C1,497,450.00  44,700.00    0.36
489002497东方盛世灵活配置混合A1,497,450.00  44,700.00    0.36
490005373中加紫金混合A1,480,700.00  44,200.00    0.39
491005374中加紫金混合C1,480,700.00  44,200.00    0.39
492003704光大保德信事件驱动混合1,474,938.00  44,028.00    0.30
493005918天弘沪深300ETF联接C1,464,620.00  43,720.00    0.02
494000961天弘沪深300ETF联接A1,464,620.00  43,720.00    0.02
495450008国富沪深300指数增强1,457,920.00  43,520.00    0.34
496160519博时睿利事件驱动混合(LOF)1,437,150.00  42,900.00    1.02
497009149富国绝对收益多策略定期开放混合发起式C1,413,700.00  42,200.00    0.37
498001641富国绝对收益多策略定期开放混合发起式A1,413,700.00  42,200.00    0.37
499008184新华沪深300指数增强C1,407,000.00  42,000.00    0.58
500005248新华沪深300指数增强A1,407,000.00  42,000.00    0.58
501160807长盛沪深300指数(LOF)1,396,581.50  41,689.00    0.44
502002111华宝新起点混合1,390,250.00  41,500.00    0.15
503003154华宝新活力混合1,370,150.00  40,900.00    0.14
504009818红塔红土稳健精选混合C1,363,450.00  40,700.00    0.45
505009817红塔红土稳健精选混合A1,363,450.00  40,700.00    0.45
506004335华宝新飞跃混合1,353,400.00  40,400.00    0.52
507000051华夏沪深300ETF联接A1,326,600.00  39,600.00    0.01
508005658华夏沪深300ETF联接C1,326,600.00  39,600.00    0.01
509005231红塔红土盛通混合型发起式A1,316,550.00  39,300.00    0.56
510005232红塔红土盛通混合型发起式C1,316,550.00  39,300.00    0.56
511320003诺安先锋混合1,303,150.00  38,900.00    0.02
512000172华泰柏瑞量化增强混合A1,299,800.00  38,800.00    0.10
513010234华泰柏瑞量化增强混合C1,299,800.00  38,800.00    0.10
514960041华泰柏瑞量化增强混合H1,299,800.00  38,800.00    0.10
515001884中欧互通精选混合E1,286,802.00  38,412.00    0.30
516166007中欧互通精选混合A1,286,802.00  38,412.00    0.30
517003144华宝新机遇混合(LOF)C1,276,350.00  38,100.00    0.14
518162414华宝新机遇混合(LOF)A1,276,350.00  38,100.00    0.14
519160636鹏华互联网分级1,269,650.00  37,900.00    2.21
520161811银华沪深300指数分级1,269,348.50  37,891.00    1.17
521002024红塔红土稳健回报混合C1,266,300.00  37,800.00    0.64
522002023红塔红土稳健回报混合A1,266,300.00  37,800.00    0.64
523202019南方策略优化混合1,246,200.00  37,200.00    0.33
524515130博时沪深300ETF1,242,850.00  37,100.00    0.44
525003951博时鑫润混合C1,239,500.00  37,000.00    0.30
526003950博时鑫润混合A1,239,500.00  37,000.00    0.30
527005082诺德量化蓝筹混合A1,206,000.00  36,000.00    0.85
528005083诺德量化蓝筹混合C1,206,000.00  36,000.00    0.85
529004668建信鑫泽回报灵活配置混合A1,202,650.00  35,900.00    0.41
530004669建信鑫泽回报灵活配置混合C1,202,650.00  35,900.00    0.41
531004495博时量化平衡混合1,199,300.00  35,800.00    0.10
532001324华宝新价值混合1,192,600.00  35,600.00    0.11
533159986弘毅远方国证消费100ETF1,192,600.00  35,600.00    1.27
534515350民生加银沪深300ETF1,189,250.00  35,500.00    0.46
535001261中融新机遇混合1,172,500.00  35,000.00    3.05
536010006南方誉鼎一年持有期混合A1,172,500.00  35,000.00    0.15
537010007南方誉鼎一年持有期混合C1,172,500.00  35,000.00    0.15
538002262中银宝利混合C1,169,150.00  34,900.00    0.16
539002261中银宝利混合A1,169,150.00  34,900.00    0.16
540005114平安沪深300指数量化增强C1,159,100.00  34,600.00    0.21
541005113平安沪深300指数量化增强A1,159,100.00  34,600.00    0.21
542501095中银证券科技创新3年封闭混合1,145,700.00  34,200.00    0.12
543004653建信鑫利回报灵活配置混合C1,145,700.00  34,200.00    0.34
544004652建信鑫利回报灵活配置混合A1,145,700.00  34,200.00    0.34
545512990华夏MSCI中国A股国际通ETF1,139,000.00  34,000.00    0.27
546161816银华中证等权90指数分级1,137,727.00  33,962.00    1.09
547000992广发对冲套利定期开放混合1,128,950.00  33,700.00    0.26
548004129国联安鑫汇混合A1,118,900.00  33,400.00    0.41
549004130国联安鑫汇混合C1,118,900.00  33,400.00    0.41
550001196东方鼎新灵活配置混合A1,088,750.00  32,500.00    0.26
551002192东方鼎新灵活配置混合C1,088,750.00  32,500.00    0.26
552010119天弘多元收益债券C1,088,750.00  32,500.00    0.03
553010118天弘多元收益债券A1,088,750.00  32,500.00    0.03
554162509国联安双禧中证100指数1,082,619.50  32,317.00    0.68
555159984南方粤港澳大湾区ETF1,045,200.00  31,200.00    1.42
556519224海富通欣荣混合A1,038,500.00  31,000.00    0.19
557519223海富通欣荣混合C1,038,500.00  31,000.00    0.19
558002505鹏华金鼎混合C1,021,750.00  30,500.00    0.41
559002504鹏华金鼎混合A1,021,750.00  30,500.00    0.41
560003344鹏华弘惠混合C1,018,400.00  30,400.00    0.10
561003343鹏华弘惠混合A1,018,400.00  30,400.00    0.10
562000577安信价值精选股票1,015,050.00  30,300.00    0.04
563001498建信鑫荣回报灵活配置混合1,008,350.00  30,100.00    0.43
564003336长江收益增强债券1,005,000.00  30,000.00    0.23
565000844南方绝对收益混合988,250.00  29,500.00    0.36
566003750创金合信鑫收益混合C984,900.00  29,400.00    1.02
567006906创金合信鑫收益混合E984,900.00  29,400.00    1.02
568003749创金合信鑫收益混合A984,900.00  29,400.00    1.02
569006600人保沪深300指数981,550.00  29,300.00    0.37
570000056建信消费升级混合978,200.00  29,200.00    1.27
571515310添富沪深300ETF968,150.00  28,900.00    0.46
572009648中欧睿达定期开放混合C954,750.00  28,500.00    1.12
573000894中欧睿达定期开放混合A954,750.00  28,500.00    1.12
574160524博时弘泰混合948,050.00  28,300.00    1.54
575515780浦银安盛MSCI中国A股ETF948,050.00  28,300.00    0.28
576010308东财信息产业精选混合C944,700.00  28,200.00    2.63
577010307东财信息产业精选混合A944,700.00  28,200.00    2.63
578515930永赢沪深300ETF934,650.00  27,900.00    0.45
579001567南方利达灵活配置混合C931,300.00  27,800.00    0.11
580001566南方利达灵活配置混合A931,300.00  27,800.00    0.11
581002174东方互联网嘉混合927,950.00  27,700.00    0.54
582515360方正富邦沪深300ETF921,250.00  27,500.00    0.47
583008239中泰沪深300指数增强C901,150.00  26,900.00    0.38
584008238中泰沪深300指数增强A901,150.00  26,900.00    0.38
585530018建信深证100指数增强897,800.00  26,800.00    0.88
586673090西部利得个股精选股票894,450.00  26,700.00    0.38
587003957安信量化沪深300增强A889,123.50  26,541.00    0.29
588003958安信量化沪深300增强C889,123.50  26,541.00    0.29
589004937中航混改精选混合C887,750.00  26,500.00    0.39
590004936中航混改精选混合A887,750.00  26,500.00    0.39
591003476南方安颐混合877,700.00  26,200.00    0.10
592007569南方安福混合C871,000.00  26,000.00    0.10
593005059南方安福混合A871,000.00  26,000.00    0.10
594005036银华信息科技量化股票发起式C864,367.00