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持有 中兴通讯(000063)的基金
  报告期：2022-06-30
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(%)
1515050华夏中证5G通信主题ETF582,183,107.46  22,803,882.00    6.01
2001511兴全新视野定期开放混合发起式430,472,690.85  16,861,445.00    3.21
3005680财通资管价值成长混合430,190,839.65  16,850,405.00    8.89
4000628大成高新技术产业股票382,013,278.77  14,963,309.00    6.78
5163406兴全合润分级混合363,177,397.95  14,225,515.00    1.22
6163415兴全商业模式优选混合(LOF)305,437,269.21  11,963,857.00    2.40
7000363国泰聚信价值优势灵活配置混合C204,240,000.00  8,000,000.00    4.39
8000362国泰聚信价值优势灵活配置混合A204,240,000.00  8,000,000.00    4.39
9515880国泰中证全指通信设备ETF190,194,696.03  7,449,851.00    13.30
10510300华泰柏瑞沪深300ETF184,524,763.86  7,227,762.00    0.38
11009950财通资管均衡价值一年持有期混合179,912,590.65  7,047,105.00    7.56
12001410信达澳银新能源产业股票179,901,127.68  7,046,656.00    1.21
13008276财通资管价值发现混合169,175,438.55  6,626,535.00    8.71
14512960博时央企结构调整ETF166,907,710.77  6,537,709.00    2.96
15512950华夏中证央企ETF155,642,113.20  6,096,440.00    2.96
16007490南方信息创新混合A145,422,786.09  5,696,153.00    6.33
17007491南方信息创新混合C145,422,786.09  5,696,153.00    6.33
18159994银华中证5G通信主题ETF129,354,638.10  5,066,770.00    5.96
19515000华宝中证科技龙头ETF122,752,299.27  4,808,159.00    3.39
20001736圆信永丰优加生活股票109,787,578.08  4,300,336.00    2.21
21090004大成精选增值混合102,441,141.87  4,012,579.00    9.78
22008270大成睿享混合C94,780,278.18  3,712,506.00    3.01
23008269大成睿享混合A94,780,278.18  3,712,506.00    3.01
24510330华夏沪深300ETF88,440,566.46  3,464,182.00    0.38
25008272大成优势企业混合C75,905,668.35  2,973,195.00    5.76
26008271大成优势企业混合A75,905,668.35  2,973,195.00    5.76
27159919嘉实沪深300ETF73,227,213.93  2,868,281.00    0.38
28159901易方达深证100ETF71,919,643.92  2,817,064.00    1.00
29159959银华中证央企结构调整ETF69,655,566.93  2,728,381.00    2.87
30004958圆信永丰优享生活混合61,846,425.00  2,422,500.00    2.14
31008415国泰大制造两年持有期混合59,995,500.00  2,350,000.00    4.16
32160910大成创新成长混合(LOF)53,624,845.92  2,100,464.00    4.64
33161604融通深证100指数A52,110,304.20  2,041,140.00    0.95
34004876融通深证100指数C52,110,304.20  2,041,140.00    0.95
35007484信达澳银核心科技混合51,015,041.67  1,998,239.00    1.49
36090007大成策略回报混合48,065,279.94  1,882,698.00    4.63
37510310易方达沪深300发起式ETF44,138,970.18  1,728,906.00    0.38
38010363信达澳银匠心臻选两年持有期混合41,470,600.11  1,624,387.00    0.73
39340006兴全全球视野股票40,644,576.96  1,592,032.00    1.82
40006257信达澳银先进智造股票36,846,249.09  1,443,253.00    1.49
41160142南方3年封闭运作战略配售混合(LOF)33,926,331.93  1,328,881.00    1.73
42050002博时沪深300指数A31,705,707.00  1,241,900.00    0.54
43960022博时沪深300指数R31,705,707.00  1,241,900.00    0.54
44002385博时沪深300指数C31,705,707.00  1,241,900.00    0.54
45161031富国中证工业4.0指数分级29,202,235.20  1,143,840.00    3.65
46004959圆信永丰优悦生活混合26,806,500.00  1,050,000.00    2.37
47008245圆信永丰致优混合A26,617,578.00  1,042,600.00    2.40
48008246圆信永丰致优混合C26,617,578.00  1,042,600.00    2.40
49515330天弘沪深300ETF26,316,324.00  1,030,800.00    0.38
50001144大成互联网思维混合25,941,033.00  1,016,100.00    9.74
51340001兴全可转债混合24,386,256.00  955,200.00    0.55
52010065圆信永丰兴研混合C23,742,900.00  930,000.00    1.95
53010064圆信永丰兴研混合A23,742,900.00  930,000.00    1.95
54008127广发趋势优选灵活配置混合C22,977,000.00  900,000.00    0.51
55000215广发趋势优选灵活配置混合A22,977,000.00  900,000.00    0.51
56515750富国中证科技50策略ETF20,661,429.00  809,300.00    3.21
57007230兴全沪深300指数(LOF)C19,882,764.00  778,800.00    0.41
58163407兴全沪深300指数(LOF)A19,882,764.00  778,800.00    0.41
59090013大成竞争优势混合19,811,280.00  776,000.00    3.07
60009070大成睿鑫股票C19,328,763.00  757,100.00    4.44
61009069大成睿鑫股票A19,328,763.00  757,100.00    4.44
62005244国泰聚优价值灵活配置混合A17,871,000.00  700,000.00    2.46
63005245国泰聚优价值灵活配置混合C17,871,000.00  700,000.00    2.46
64008326东财通信指数A16,678,749.00  653,300.00    8.42
65008327东财通信指数C16,678,749.00  653,300.00    8.42
66515380泰康沪深300ETF15,711,162.00  615,400.00    0.37
67515580华泰柏瑞中证科技100ETF15,438,501.60  604,720.00    2.60
68020009国泰金鹏蓝筹混合15,346,083.00  601,100.00    2.68
69002637广发集裕债券C15,318,000.00  600,000.00    0.12
70002636广发集裕债券A15,318,000.00  600,000.00    0.12
71159811博时5G50ETF14,548,321.56  569,852.00    5.81
72202101南方宝元债券A12,765,944.61  500,037.00    0.08
73006585南方宝元债券C12,765,944.61  500,037.00    0.08
74159807易方达中证科技50ETF12,704,647.08  497,636.00    2.12
75009511信达澳银研究优选混合12,658,488.84  495,828.00    1.24
76510350工银瑞信沪深300ETF12,253,097.97  479,949.00    0.38
77161628融通军工分级11,575,302.00  453,400.00    5.12
78010203天弘中证科技100指数增强C11,316,683.10  443,270.00    3.76
79010202天弘中证科技100指数增强A11,316,683.10  443,270.00    3.76
80003495鹏华弘尚混合A11,233,200.00  440,000.00    2.46
81003496鹏华弘尚混合C11,233,200.00  440,000.00    2.46
82161025富国中证移动互联网指数分级10,926,840.00  428,000.00    2.80
83160638鹏华一带一路分级10,822,167.00  423,900.00    2.85
84010349诺安低碳经济股票C10,638,274.41  416,697.00    0.66
85001208诺安低碳经济股票A10,638,274.41  416,697.00    0.66
86005216南方全天候策略混合(FOF)C10,212,000.00  400,000.00    0.29
87005215南方全天候策略混合(FOF)A10,212,000.00  400,000.00    0.29
88008681鹏华价值成长混合10,196,682.00  399,400.00    0.53
89167506安信深圳科技指数(LOF)A9,880,110.00  387,000.00    7.34
90167507安信深圳科技指数(LOF)C9,880,110.00  387,000.00    7.34
91515150富国中证国企一带一路ETF9,504,819.00  372,300.00    1.22
92001016华夏沪深300指数增强C9,285,261.00  363,700.00    0.39
93001015华夏沪深300指数增强A9,285,261.00  363,700.00    0.39
94160615鹏华沪深300指数(LOF)A9,226,542.00  361,400.00    0.36
95006939鹏华沪深300指数(LOF)C9,226,542.00  361,400.00    0.36
96001147中欧瑾源灵活配置混合C8,782,320.00  344,000.00    2.39
97001146中欧瑾源灵活配置混合A8,782,320.00  344,000.00    2.39
98009005创金合信鑫祺混合A8,509,149.00  333,300.00    0.60
99009006创金合信鑫祺混合C8,509,149.00  333,300.00    0.60
100160642鹏华增瑞混合(LOF)8,399,370.00  329,000.00    2.79
101090015大成内需增长混合A8,374,529.31  328,027.00    2.57
102960018大成内需增长混合H8,374,529.31  328,027.00    2.57
103512970平安粤港澳大湾区ETF8,216,958.15  321,855.00    2.21
104004190招商沪深300指数A8,192,577.00  320,900.00    1.55
105004191招商沪深300指数C8,192,577.00  320,900.00    1.55
106000172华泰柏瑞量化增强混合A7,945,446.60  311,220.00    0.48
107960041华泰柏瑞量化增强混合H7,945,446.60  311,220.00    0.48
108010234华泰柏瑞量化增强混合C7,945,446.60  311,220.00    0.48
109008593天弘沪深300指数增强C7,943,123.37  311,129.00    0.39
110008592天弘沪深300指数增强A7,943,123.37  311,129.00    0.39
111002932圆信永丰强化收益债券A7,763,673.00  304,100.00    0.35
112002933圆信永丰强化收益债券C7,763,673.00  304,100.00    0.35
113007144国投瑞银沪深300指数量化增强C7,605,387.00  297,900.00    0.63
114007143国投瑞银沪深300指数量化增强A7,605,387.00  297,900.00    0.63
115007737诺德研发创新100指数7,595,175.00  297,500.00    1.70
116100038富国沪深300增强7,567,092.00  296,400.00    0.08
117501076鹏华科创3年封闭混合7,498,161.00  293,700.00    0.91
118159925南方沪深300ETF6,974,157.75  273,175.00    0.39
119159973弘毅远方国证民企领先100ETF6,719,751.30  263,210.00    1.07
120159909招商深证TMT50ETF6,513,622.08  255,136.00    4.04
121481009工银沪深300指数A6,491,513.10  254,270.00    0.37
122006937工银沪深300指数C6,491,513.10  254,270.00    0.37
123162213泰达宏利沪深300指数增强A6,461,643.00  253,100.00    1.20
124003548泰达宏利沪深300指数增强C6,461,643.00  253,100.00    1.20
125515110易方达中证国企一带一路ETF6,259,956.00  245,200.00    1.23
126510360广发沪深300ETF6,254,569.17  244,989.00    0.38
127159961方正富邦深证100ETF6,002,103.00  235,100.00    0.98
128510380国寿安保沪深300ETF5,741,697.00  224,900.00    0.38
129515800添富中证800ETF5,671,489.50  222,150.00    0.28
130159916深F60ETF5,556,936.39  217,663.00    1.33
131008086华夏中证5G通信主题ETF联接A5,384,277.00  210,900.00    0.11
132008087华夏中证5G通信主题ETF联接C5,384,277.00  210,900.00    0.11
133512220景顺长城中证TMT150ETF5,177,484.00  202,800.00    1.93
134003161南方安泰混合5,112,688.86  200,262.00    0.06
135001189广发聚宝混合A5,106,000.00  200,000.00    0.58
136004225国寿安保稳诚混合A5,106,000.00  200,000.00    0.42
137004226国寿安保稳诚混合C5,106,000.00  200,000.00    0.42
138004772国寿安保稳泰一年定开混合A5,106,000.00  200,000.00    0.90
139004773国寿安保稳泰一年定开混合C5,106,000.00  200,000.00    0.90
140010541国寿安保稳和6个月混合A5,106,000.00  200,000.00    0.37
141010542国寿安保稳和6个月混合C5,106,000.00  200,000.00    0.37
142007848广发聚宝混合C5,106,000.00  200,000.00    0.58
143005870鹏华沪深300指数增强5,065,152.00  198,400.00    0.91
144009438信达澳银科技创新一年定开混合C5,050,880.73  197,841.00    1.08
145009437信达澳银科技创新一年定开混合A5,050,880.73  197,841.00    1.08
146007096大成沪深300指数C4,738,878.60  185,620.00    0.36
147519300大成沪深300指数A4,738,878.60  185,620.00    0.36
148004716信诚量化阿尔法股票4,620,930.00  181,000.00    0.66
149161812银华深证100指数分级4,527,873.15  177,355.00    0.95
150020011国泰沪深300指数A4,515,516.63  176,871.00    0.38
151005867国泰沪深300指数C4,515,516.63  176,871.00    0.38
152008871大成睿裕六月持有股票A4,312,017.00  168,900.00    7.42
153008872大成睿裕六月持有股票C4,312,017.00  168,900.00    7.42
154159910嘉实深证基本面120ETF4,300,273.20  168,440.00    1.06
155003655信达澳银新财富混合4,151,178.00  162,600.00    0.46
156515200申万菱信中证研发创新100ETF4,128,201.00  161,700.00    1.73
157004280国寿安保稳荣混合C3,972,468.00  155,600.00    0.48
158004279国寿安保稳荣混合A3,972,468.00  155,600.00    0.48
159000368汇添富沪深300安中指数3,592,785.84  140,728.00    1.37
160001149汇丰晋信恒生龙头指数C3,474,633.00  136,100.00    1.14
161540012汇丰晋信恒生龙头指数A3,474,633.00  136,100.00    1.14
162161607融通巨潮100指数(LOF)A3,438,891.00  134,700.00    0.56
163004874融通巨潮100指数(LOF)C3,438,891.00  134,700.00    0.56
164163808中银中证100指数增强3,353,059.14  131,338.00    0.60
165360001光大保德信量化股票3,329,112.00  130,400.00    0.22
166161227国投瑞银深证100指数(LOF)3,268,069.77  128,009.00    0.94
167550003中信保诚盛世蓝筹混合3,202,355.55  125,435.00    0.95
168160137南方中证互联网指数分级3,140,700.60  123,020.00    3.69
169515980华富中证人工智能产业ETF3,092,831.85  121,145.00    0.98
170167503安信一带一路分级3,086,653.59  120,903.00    2.84
171007405华宝中证100指数C2,921,551.08  114,436.00    0.54
172240014华宝中证100指数A2,921,551.08  114,436.00    0.54
173519116浦银安盛沪深300指数增强2,869,572.00  112,400.00    0.40
174217016招商深证100指数A2,811,899.73  110,141.00    0.95
175004408招商深证100指数C2,811,899.73  110,141.00    0.95
176000478建信中证500指数增强A2,785,323.00  109,100.00    0.05
177005633建信中证500指数增强C2,785,323.00  109,100.00    0.05
178001504南方利淘混合C2,721,498.00  106,600.00    0.20
179001183南方利淘混合A2,721,498.00  106,600.00    0.20
180515660国联安沪深300ETF2,563,212.00  100,400.00    0.38
181515390华安沪深300ETF2,499,387.00  97,900.00    0.36
182512910广发中证100ETF2,499,387.00  97,900.00    0.66
183001980中欧量化驱动混合2,461,730.25  96,425.00    0.16
184510390平安沪深300ETF2,440,668.00  95,600.00    0.38
185002778前海联合新思路混合A2,330,889.00  91,300.00    0.82
186002779前海联合新思路混合C2,330,889.00  91,300.00    0.82
187450008国富沪深300指数增强2,277,786.60  89,220.00    0.52
188008119鹏华金享混合2,216,004.00  86,800.00    0.46
189610002信达澳银精华配置混合2,191,776.03  85,851.00    0.24
190008058鹏华鑫享稳健混合A2,144,520.00  84,000.00    0.59
191008059鹏华鑫享稳健混合C2,144,520.00  84,000.00    0.59
192165512信诚新机遇混合(LOF)2,088,890.13  81,821.00    1.07
193007415南方致远混合A2,052,765.18  80,406.00    0.08
194007416南方致远混合C2,052,765.18  80,406.00    0.08
195009135广发恒隆一年持有期混合A2,042,400.00  80,000.00    0.17
196009136广发恒隆一年持有期混合C2,042,400.00  80,000.00    0.17
197007539永赢沪深300指数C1,947,939.00  76,300.00    0.36
198007538永赢沪深300指数A1,947,939.00  76,300.00    0.36
199003828鹏华兴惠定期开放混合1,942,833.00  76,100.00    0.35
200519100长盛中证100指数1,888,581.75  73,975.00    0.65
201660008农银汇理沪深300指数A1,769,663.01  69,317.00    0.37
202005152农银汇理沪深300指数C1,769,663.01  69,317.00    0.37
203005587安信比较优势混合1,764,123.00  69,100.00    0.26
204515160招商MSCI中国A股国际通ETF1,710,510.00  67,000.00    0.24
205005225广发量化多因子混合1,687,533.00  66,100.00    0.83
206004100鹏华安益增强混合1,679,874.00  65,800.00    0.21
207165309建信沪深300指数(LOF)1,677,321.00  65,700.00    0.36
208166802浙商沪深300指数增强(LOF)1,649,238.00  64,600.00    0.35
209006600人保沪深300指数1,639,026.00  64,200.00    0.30
210007404华宝沪深300增强C1,633,920.00  64,000.00    0.27
211003876华宝沪深300增强A1,633,920.00  64,000.00    0.27
212159903深成ETF1,621,997.49  63,533.00    0.60
213410008华富中证100指数1,604,381.79  62,843.00    0.51
214400013东方成长收益灵活配置混合A1,595,625.00  62,500.00    0.63
215007687东方成长收益灵活配置混合C1,595,625.00  62,500.00    0.63
216512520华泰柏瑞MSCI中国A股国际通ETF1,593,072.00  62,400.00    0.23
217001720工银新增利混合1,531,800.00  60,000.00    0.28
218159913交银深证300价值ETF1,485,846.00  58,200.00    2.81
219159976工银瑞信粤港澳大湾区创新100ETF1,465,422.00  57,400.00    1.17
220160724嘉实沪深300ETF联接(LOF)C1,460,316.00  57,200.00    0.01
221160706嘉实沪深300ETF联接(LOF)A1,460,316.00  57,200.00    0.01
222001164中欧琪和灵活配置混合A1,450,104.00  56,800.00    0.04
223001165中欧琪和灵活配置混合C1,450,104.00  56,800.00    0.04
224002497东方盛世灵活配置混合A1,442,445.00  56,500.00    0.37
225009590东方盛世灵活配置混合C1,442,445.00  56,500.00    0.37
226002220南方瑞利混合1,419,468.00  55,600.00    0.20
227501043汇添富沪深300指数(LOF)A1,411,834.53  55,301.00    0.36
228501045汇添富沪深300指数(LOF)C1,411,834.53  55,301.00    0.36
229001454鹏华弘鑫混合C1,401,597.00  54,900.00    0.94
230001453鹏华弘鑫混合A1,401,597.00  54,900.00    0.94
231512160MSCI中国A股国际通ETF1,353,090.00  53,000.00    0.24
232515990添富中证国企一带一路ETF1,345,431.00  52,700.00    1.23
233010351诺安中证100指数C1,317,654.36  51,612.00    0.44
234320010诺安中证100指数A1,317,654.36  51,612.00    0.44
235213010宝盈中证100指数增强A1,302,030.00  51,000.00    0.57
236007580宝盈中证100指数增强C1,302,030.00  51,000.00    0.57
237163109申万菱信深证成指分级1,293,400.86  50,662.00    0.56
238160636鹏华互联网分级1,289,265.00  50,500.00    2.80
239010311中银量化价值混合C1,276,500.00  50,000.00    0.51
240004881中银量化价值混合A1,276,500.00  50,000.00    0.51
241001336鹏华弘益混合A1,268,841.00  49,700.00    0.33
242001337鹏华弘益混合C1,268,841.00  49,700.00    0.33
243001330鹏华弘实混合C1,266,288.00  49,600.00    0.71
244001329鹏华弘实混合A1,266,288.00  49,600.00    0.71
245005691南方中证100指数C1,243,311.00  48,700.00    0.60
246202211南方中证100指数A1,243,311.00  48,700.00    0.60
247003981中银证券瑞益混合C1,227,993.00  48,100.00    1.19
248003980中银证券瑞益混合A1,227,993.00  48,100.00    1.19
249159987银华中证研发创新100ETF1,199,910.00  47,000.00    1.69
250159975招商深证100ETF1,187,961.96  46,532.00    0.99
251006227华宝科技先锋混合1,179,486.00  46,200.00    2.02
252000992广发对冲套利定期开放混合1,159,062.00  45,400.00    0.63
253515090博时可持续发展100ETF1,159,062.00  45,400.00    0.73
254512090易方达MSCI中国A股国际通ETF1,143,744.00  44,800.00    0.23
255000656前海开源沪深300指数1,138,663.53  44,601.00    0.35
256000051华夏沪深300ETF联接A1,133,532.00  44,400.00    0.01
257005658华夏沪深300ETF联接C1,133,532.00  44,400.00    0.01
258000753华宝量化对冲混合A1,082,472.00  42,400.00    0.20
259000754华宝量化对冲混合C1,082,472.00  42,400.00    0.20
260000877华泰柏瑞量化优选混合1,056,942.00  41,400.00    0.14
261161037富国中证高端制造指数增强型(LOF)1,026,306.00  40,200.00    0.80
262000667工银绝对收益混合发起A1,000,776.00  39,200.00    0.20
263000672工银绝对收益混合发起B1,000,776.00  39,200.00    0.20
264162509国联安双禧中证100指数922,067.01  36,117.00    0.63
265005082诺德量化蓝筹混合A919,080.00  36,000.00    0.92
266005083诺德量化蓝筹混合C919,080.00  36,000.00    0.92
267161816银华中证等权90指数分级900,238.86  35,262.00    0.96
268008184新华沪深300指数增强C898,656.00  35,200.00    0.40
269005248新华沪深300指数增强A898,656.00  35,200.00    0.40
270003177德邦景颐债券C893,550.00  35,000.00    0.32
271003176德邦景颐债券A893,550.00  35,000.00    0.32
272010352诺安沪深300指数增强C878,232.00  34,400.00    0.36
273320014诺安沪深300指数增强A878,232.00  34,400.00    0.36
274320020诺安策略精选股票855,255.00  33,500.00    0.53
275159983华夏粤港澳大湾区创新100ETF852,702.00  33,400.00    1.20
276004129国联安鑫汇混合A852,702.00  33,400.00    0.32
277004130国联安鑫汇混合C852,702.00  33,400.00    0.32
278010444南方誉尚一年持有期混合A847,596.00  33,200.00    0.18
279010445南方誉尚一年持有期混合C847,596.00  33,200.00    0.18
280110020易方达沪深300ETF联接A816,960.00  32,000.00    0.01
281007339易方达沪深300ETF联接C816,960.00  32,000.00    0.01
282006906创金合信鑫收益混合E801,642.00  31,400.00    3.07
283007502前海开源裕和混合C801,642.00  31,400.00    0.14
284004218前海开源裕和混合A801,642.00  31,400.00    0.14
285003749创金合信鑫收益混合A801,642.00  31,400.00    3.07
286003750创金合信鑫收益混合C801,642.00  31,400.00    3.07
287165515信诚沪深300指数分级801,412.23  31,391.00    0.39
288001765前海开源嘉鑫混合A786,324.00  30,800.00    0.11
289001770前海开源嘉鑫混合C786,324.00  30,800.00    0.11
290202019南方策略优化混合781,218.00  30,600.00    0.23
291001498建信鑫荣回报灵活配置混合776,112.00  30,400.00    0.60
292000577安信价值精选股票773,559.00  30,300.00    0.03
293001733泰达宏利量化股票760,487.64  29,788.00    1.37
294005323前海开源泽鑫混合A740,370.00  29,000.00    0.15
295005324前海开源泽鑫混合C740,370.00  29,000.00    0.15
296000961天弘沪深300ETF联接A735,774.60  28,820.00    0.01
297005918天弘沪深300ETF联接C735,774.60  28,820.00    0.01
298000894中欧睿达定期开放混合A727,605.00  28,500.00    0.91
299009648中欧睿达定期开放混合C727,605.00  28,500.00    0.91
300160807长盛沪深300指数(LOF)714,559.17  27,989.00    0.37
301512990华夏MSCI中国A股国际通ETF712,287.00  27,900.00    0.22
302159984南方粤港澳大湾区ETF707,181.00  27,700.00    1.19
303002174东方互联网嘉混合704,628.00  27,600.00    0.44
304007661南方养老2030混合(FOF)681,651.00  26,700.00    0.48
305009747中科沃土沃鑫成长混合发起C671,566.65  26,305.00    0.37
306003125中科沃土沃鑫成长混合发起A671,566.65  26,305.00    0.37
307004763中科沃土沃嘉混合A668,886.00  26,200.00    0.07
308004764中科沃土沃嘉混合C668,886.00  26,200.00    0.07
309001324华宝新价值混合663,780.00  26,000.00    0.09
310001990中欧数据挖掘混合A653,568.00  25,600.00    0.07
311004234中欧数据挖掘混合C653,568.00  25,600.00    0.07
312004176博时鑫泰混合C648,462.00  25,400.00    0.23
313004175博时鑫泰混合A648,462.00  25,400.00    0.23
314159912汇添富深证300ETF648,027.99  25,383.00    0.70
315481017工银量化策略混合633,144.00  24,800.00    0.12
316007275银河沪深300指数增强A630,591.00  24,700.00    0.36
317007276银河沪深300指数增强C630,591.00  24,700.00    0.36
318007663平安安享灵活配置混合C589,743.00  23,100.00    0.11
319515360方正富邦沪深300ETF589,743.00  23,100.00    0.38
320002282平安安享灵活配置混合A589,743.00  23,100.00    0.11
321515670中银中证100ETF574,425.00  22,500.00    0.65
322530018建信深证100指数增强564,213.00  22,100.00    0.60
323165522信诚中证TMT产业主题指数分级559,617.60  21,920.00    0.95
324159943大成深证成份ETF554,001.00  21,700.00    0.60
325161612融通深证成份指数A553,413.81  21,677.00    0.58
326004875融通深证成份指数C553,413.81  21,677.00    0.58
327009572南方养老2040三年持有期混合(FOF)531,024.00  20,800.00    0.51
328585001东吴中证新兴产业指数529,262.43  20,731.00    0.88
329004721华夏睿磐泰茂混合C525,024.45  20,565.00    0.02
330004720华夏睿磐泰茂混合A525,024.45  20,565.00    0.02
331515820富国中证800ETF520,812.00  20,400.00    0.29
332162414华宝新机遇混合(LOF)A513,153.00  20,100.00    0.08
333003144华宝新机遇混合(LOF)C513,153.00  20,100.00    0.08
334008238中泰沪深300指数增强A500,388.00  19,600.00    0.21
335008239中泰沪深300指数增强C500,388.00  19,600.00    0.21
336159986弘毅远方国证消费100ETF495,282.00  19,400.00    1.11
337515780浦银安盛MSCI中国A股ETF482,517.00  18,900.00    0.22
338515350民生加银沪深300ETF479,964.00  18,800.00    0.36
339162307海富通中证100指数(LOF)A464,646.00  18,200.00    0.62
340010224海富通中证100指数(LOF)C464,646.00  18,200.00    0.62
341010598创金合信景雯混合C451,881.00  17,700.00    0.61
342010597创金合信景雯混合A451,881.00  17,700.00    0.61
343161811银华沪深300指数分级449,328.00  17,600.00    0.42
344159978建信中证沪港深粤港澳大湾区发展主题ETF436,563.00  17,100.00    1.31
345512380银华MSCI中国A股ETF429,925.20  16,840.00    0.21
346007045博道沪深300增强C423,798.00  16,600.00    0.15
347007044博道沪深300增强A423,798.00  16,600.00    0.15
348165524信诚中证智能家居指数分级398,268.00  15,600.00    0.93
349009472广发深证100指数(LOF)C398,165.88  15,596.00    0.93
350002315创金合信沪深300增强C393,162.00  15,400.00    0.10
351002310创金合信沪深300增强A393,162.00  15,400.00    0.10
352005078富国宝利增强债券365,079.00  14,300.00    0.01
353160806长盛同庆(LOF)364,108.86  14,262.00    0.28
354001899东海社会安全指数362,526.00  14,200.00    1.66
355512180建信MSCI中国A股国际通ETF352,314.00  13,800.00    0.23
356159969银华深证100ETF349,761.00  13,700.00    0.98
357002314泰达宏利新思路混合B342,102.00  13,400.00    0.73
358001419泰达宏利新思路混合A342,102.00  13,400.00    0.73
359001073华泰柏瑞量化绝对收益混合331,890.00  13,000.00    0.19
360005177华夏睿磐泰利混合A326,784.00  12,800.00    0.01
361005178华夏睿磐泰利混合C326,784.00  12,800.00    0.01
362515810易方达中证800ETF324,231.00  12,700.00    0.29
363660006农银汇理大盘蓝筹混合303,807.00  11,900.00    0.20
364159970工银瑞信深证100ETF285,936.00  11,200.00    0.97
365515930永赢沪深300ETF268,065.00  10,500.00    0.37
366004495博时量化平衡混合265,512.00  10,400.00    0.03
367515770上投摩根MSCI中国A股ETF257,853.00  10,100.00    0.22
368233010大摩深证300指数增强257,853.00  10,100.00    0.49
369501095中银证券科技创新3年封闭混合255,300.00  10,000.00    0.03
370004618建信鑫稳回报灵活配置混合C252,747.00  9,900.00    0.05
371004617建信鑫稳回报灵活配置混合A252,747.00  9,900.00    0.05
372512280景顺长城MSCI中国A股国际通ETF237,429.00  9,300.00    0.23
373005866浦银安盛量化多策略混合C232,323.00  9,100.00    0.08
374005865浦银安盛量化多策略混合A232,323.00  9,100.00    0.08
375005141华夏睿磐泰荣混合C229,770.00  9,000.00    0.02
376005140华夏睿磐泰荣混合A229,770.00  9,000.00    0.02
377007505华夏中证AH经济蓝筹股票指数A227,217.00  8,900.00    0.20
378007506华夏中证AH经济蓝筹股票指数C227,217.00  8,900.00    0.20
379003958安信量化沪深300增强C219,558.00  8,600.00    0.09
380003957安信量化沪深300增强A219,558.00  8,600.00    0.09
381515130博时沪深300ETF214,452.00  8,400.00    0.37
382512360平安MSCI中国A股国际ETF199,134.00  7,800.00    0.22
383006022富国大盘价值量化精选混合199,134.00  7,800.00    0.03
384740101长安沪深300非周期行业指数196,300.17  7,689.00    0.53
385001028华安物联网主题股票189,636.84  7,428.00    0.05
386006290南方养老2035混合(FOF)A163,392.00  6,400.00    0.02
387006291南方养老2035混合(FOF)C163,392.00  6,400.00    0.02
388001589天弘中证800指数C158,286.00  6,200.00    0.28
389001588天弘中证800指数A158,286.00  6,200.00    0.28
390164508国富中证100指数增强(LOF)158,286.00  6,200.00    0.55
391001900诺安精选价值混合153,180.00  6,000.00    1.07
392002182东兴蓝海财富混合153,180.00  6,000.00    0.62
393163821中银沪深300等权重指数(LOF)144,499.80  5,660.00    0.30
394161718招商沪深300高贝塔指数141,870.21  5,557.00    0.74
395001397建信精工制造指数增强140,415.00  5,500.00    0.27
396167601国金沪深300指数增强139,572.51  5,467.00    0.36
397159923大成中证100ETF137,964.12  5,404.00    0.62
398673090西部利得个股精选股票132,756.00  5,200.00    0.17
399005036银华信息科技量化股票发起式C132,756.00  5,200.00    0.49
400005035银华信息科技量化股票发起式A132,756.00  5,200.00    0.49
401006419人保优势产业混合A130,203.00  5,100.00    0.50
402006420人保优势产业混合C130,203.00  5,100.00    0.50
403004202华夏睿磐泰兴混合127,650.00  5,000.00    0.02
404159979广发粤港澳大湾区创新100ETF123,820.50  4,850.00    1.21
405008891安信价值成长混合A119,991.00  4,700.00    0.03
406008892安信价值成长混合C119,991.00  4,700.00    0.03
407005636博时量化多策略股票C116,416.80  4,560.00    0.06
408005635博时量化多策略股票A116,416.80  4,560.00    0.06
409008137九泰天奕量化价值混合C114,885.00  4,500.00    0.28
410008077九泰天奕量化价值混合A114,885.00  4,500.00    0.28
411501086华宝MSCIESG指数(LOF)114,885.00  4,500.00    0.37
412166110信达澳银量化先锋混合(LOF)C112,000.11  4,387.00    0.12
413166109信达澳银量化先锋混合(LOF)A112,000.11  4,387.00    0.12
414460300华泰柏瑞沪深300ETF联接A107,226.00  4,200.00    0.00
415006688方正富邦深证100ETF联接C107,226.00  4,200.00    0.02
416006687方正富邦深证100ETF联接A107,226.00  4,200.00    0.02
417515610中银中证800ETF107,226.00  4,200.00    0.29
418006131华泰柏瑞沪深300ETF联接C107,226.00  4,200.00    0.00
419006363建信深证基本面60ETF联接C99,567.00  3,900.00    0.02
420005280安信阿尔法定开混合A99,567.00  3,900.00    0.12
421010097博远鑫享三个月债券C99,567.00  3,900.00    0.04
422010096博远鑫享三个月债券A99,567.00  3,900.00    0.04
423010098博远鑫享三个月债券E99,567.00  3,900.00    0.04
424009624安信阿尔法定开混合C99,567.00  3,900.00    0.12
425530015建信深证基本面60ETF联接A99,567.00  3,900.00    0.02
426515310添富沪深300ETF97,014.00  3,800.00    0.38
427005502华泰紫金智能量化股票发起97,014.00  3,800.00    0.25
428002947大成景盛一年定期开放债券C97,014.00  3,800.00    0.01
429002946大成景盛一年定期开放债券A97,014.00  3,800.00    0.01
430000549华安大国新经济股票88,563.57  3,469.00    0.09
431006034富国MSCI中国A股国际通指数增强84,249.00  3,300.00    0.04
432512320工银MSCI中国ETF84,249.00  3,300.00    0.24
433160925大成中华沪深港300指数(LOF)A81,696.00  3,200.00    0.24
434008973大成中华沪深港300指数(LOF)C81,696.00  3,200.00    0.24
435007632华润元大安鑫灵活配置混合C68,931.00  2,700.00    0.18
436006347安信量化优选股票C68,931.00  2,700.00    0.13
437006346安信量化优选股票A68,931.00  2,700.00    0.13
438000273华润元大安鑫灵活配置混合A68,931.00  2,700.00    0.18
439003845汇安丰恒混合A68,931.00  2,700.00    0.05
440003846汇安丰恒混合C68,931.00  2,700.00    0.05
441003475前海联合沪深300指数A63,825.00  2,500.00    0.37
442007039前海联合沪深300指数C63,825.00  2,500.00    0.37
443167302方正富邦沪深港通大湾区综指(LOF)58,719.00  2,300.00    0.80
444510370兴业沪深300ETF45,954.00  1,800.00    0.40
445005373中加紫金混合A45,954.00  1,800.00    0.03
446005374中加紫金混合C45,954.00  1,800.00    0.03
447002804华泰柏瑞量化对冲混合45,954.00  1,800.00    0.20
448002561东吴安鑫量化混合43,401.00  1,700.00    0.01
449008400华泰柏瑞中证科技ETF联接C43,401.00  1,700.00    0.01
450008399华泰柏瑞中证科技ETF联接A43,401.00  1,700.00    0.01
451202017南方深证成份ETF联接A40,848.00  1,600.00    0.02
452004345南方深证成份ETF联接C40,848.00  1,600.00    0.02
453519223海富通欣荣混合C38,295.00  1,500.00    0.01
454519224海富通欣荣混合A38,295.00  1,500.00    0.01
455009919上银核心成长混合C38,295.00  1,500.00    0.29
456009918上银核心成长混合A38,295.00  1,500.00    0.29
457165810东吴沪深300指数C33,418.77  1,309.00    0.40
458165806东吴沪深300指数A33,418.77  1,309.00    0.40
459001513易方达信息产业混合33,189.00  1,300.00    0.00
460004695东兴未来价值混合A30,636.00  1,200.00    0.51
461007550东兴未来价值混合C30,636.00  1,200.00    0.51
462512920新华MSCI中国A股国际ETF28,083.00  1,100.00    0.23
463004937中航混改精选混合C28,083.00  1,100.00    0.16
464004936中航混改精选混合A28,083.00  1,100.00    0.16
465002339海富通安颐收益混合C25,530.00  1,000.00    0.00
466006524前海开源MSCI中国A股指数A25,530.00  1,000.00    0.22
467006525前海开源MSCI中国A股指数C25,530.00  1,000.00    0.22
468519050海富通安颐收益混合A25,530.00  1,000.00    0.00
469008907添富中证国企一带一路ETF联接A22,977.00  900.00    0.02
470008908添富中证国企一带一路ETF联接C22,977.00  900.00    0.02
471005961博时量化价值股票C22,977.00  900.00    0.08
472005960博时量化价值股票A22,977.00  900.00    0.08
473163805中银策略混合17,871.00  700.00    0.00
474010605创金合信鑫祥混合A17,871.00  700.00    0.18
475010606创金合信鑫祥混合C17,871.00  700.00    0.18
476009079南方粤港澳大湾区联接A10,212.00  400.00    0.03
477009080南方粤港澳大湾区联接C10,212.00  400.00    0.03
478070023嘉实深证基本面120联接A7,659.00  300.00    0.00
479005998嘉实深证基本面120联接C7,659.00  300.00    0.00
480005260银华稳健增利灵活配置混合发起式A7,659.00  300.00    0.02
481005261银华稳健增利灵活配置混合发起式C7,659.00  300.00    0.02
482003301华夏鼎融债券A7,659.00  300.00    0.01
483003302华夏鼎融债券C7,659.00  300.00    0.01
484200002长城久泰沪深300指数A5,565.54  218.00    0.00
485006912长城久泰沪深300指数C5,565.54  218.00    0.00
486501079大成科创主题3年封闭混合5,106.00  200.00    0.00
487040002华安中国A股增强指数2,553.00  100.00    0.00
488180003银华-道琼斯88指数A2,553.00  100.00    0.00
489004193招商中证500指数C2,553.00  100.00    0.00
490004192招商中证500指数A2,553.00  100.00    0.00
491001416嘉实事件驱动股票2,553.00  100.00    0.00
492005763中欧电子信息产业沪港深股票C1,914.75  75.00    0.00
493004616中欧电子信息产业沪港深股票A1,914.75  75.00    0.00
494470009汇添富民营活力混合A357.42  14.00    0.00
495009618交银启汇混合25.53  1.00    0.00