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持有 海大集团(002311)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(%)
1260108景顺长城新兴成长混合2,014,116,861.72  42,999,933.00    6.34
2162605景顺长城鼎益混合(LOF)749,435,269.16  15,999,899.00    5.32
3001511兴全新视野定期开放混合发起式304,670,873.68  6,504,502.00    2.64
4163415兴全商业模式优选混合(LOF)292,363,570.00  6,241,750.00    2.51
5260109景顺长城内需贰号混合257,620,000.00  5,500,000.00    6.09
6159928汇添富中证主要消费ETF244,042,817.08  5,210,137.00    2.24
7009014泓德睿泽混合213,564,216.44  4,559,441.00    3.48
8570001诺德价值优势混合208,256,635.52  4,446,128.00    6.95
9003634嘉实农业产业股票202,218,819.00  4,317,225.00    7.89
10007493朱雀产业臻选混合A197,818,482.04  4,223,281.00    4.68
11007494朱雀产业臻选混合C197,818,482.04  4,223,281.00    4.68
12159825富国中证农业主题ETF196,132,101.52  4,187,278.00    6.75
13008792招商安华债券C152,827,631.56  3,262,759.00    0.49
14008791招商安华债券A152,827,631.56  3,262,759.00    0.49
15510300华泰柏瑞沪深300ETF146,892,628.84  3,136,051.00    0.20
16008985东方红启东三年持有混合144,089,301.68  3,076,202.00    1.38
17260104景顺长城内需增长混合124,532,852.24  2,658,686.00    4.75
18009571鹏华匠心精选混合C106,466,711.08  2,272,987.00    1.12
19009570鹏华匠心精选混合A106,466,711.08  2,272,987.00    1.12
20010142朱雀企业优选股票C102,344,463.20  2,184,980.00    3.53
21010141朱雀企业优选股票A102,344,463.20  2,184,980.00    3.53
22270002广发稳健增长混合A98,364,000.00  2,100,000.00    0.64
23009326广发稳健增长混合C98,364,000.00  2,100,000.00    0.64
24163409兴全绿色投资混合(LOF)87,247,369.12  1,862,668.00    1.47
25005395泓德臻远回报混合84,605,452.60  1,806,265.00    2.92
26001222鹏华外延成长混合84,476,923.64  1,803,521.00    6.65
27007412景顺长城绩优成长混合84,312,000.00  1,800,000.00    1.63
28570008诺德周期策略混合81,538,790.96  1,740,794.00    6.27
29008457招商瑞阳混合C76,466,300.00  1,632,500.00    1.26
30008456招商瑞阳混合A76,466,300.00  1,632,500.00    1.26
31121005国投瑞银创新动力混合73,585,640.00  1,571,000.00    7.55
32001616嘉实环保低碳股票70,832,150.60  1,512,215.00    2.04
33260110景顺长城精选蓝筹混合68,462,468.16  1,461,624.00    3.89
34003940银华盛世精选灵活配置混合发起式65,402,692.00  1,396,300.00    1.84
35009910嘉实动力先锋混合C57,058,333.36  1,218,154.00    2.47
36009909嘉实动力先锋混合A57,058,333.36  1,218,154.00    2.47
37008295朱雀企业优胜股票C53,575,592.00  1,143,800.00    4.68
38008294朱雀企业优胜股票A53,575,592.00  1,143,800.00    4.68
39001705泓德战略转型股票53,327,199.48  1,138,497.00    3.74
40001500泓德远见回报混合52,891,728.00  1,129,200.00    2.92
41008681鹏华价值成长混合52,826,292.52  1,127,803.00    3.82
42163406兴全合润分级混合51,308,536.00  1,095,400.00    0.19
43510330华夏沪深300ETF48,869,436.68  1,043,327.00    0.20
44161222国投瑞银瑞利混合(LOF)48,819,692.60  1,042,265.00    1.58
45010348景顺长城泰保三个月定开混合47,922,472.40  1,023,110.00    2.35
46008131景顺长城竞争优势混合46,268,645.68  987,802.00    1.81
47006345景顺长城集英成长两年定期开放混合44,498,000.00  950,000.00    2.12
48070011嘉实策略混合44,212,791.24  943,911.00    1.81
49159919嘉实沪深300ETF43,154,956.68  921,327.00    0.20
50121008国投瑞银成长优选混合42,657,796.92  910,713.00    8.28
51515650富国中证消费50ETF41,548,719.40  887,035.00    1.83
52007881朱雀产业智选混合C40,133,120.92  856,813.00    9.08
53007880朱雀产业智选混合A40,133,120.92  856,813.00    9.08
54510310易方达沪深300发起式ETF39,595,912.96  845,344.00    0.20
55159901易方达深证100ETF37,683,061.04  804,506.00    0.56
56110017易方达增强回报债券A36,484,940.68  778,927.00    0.18
57110018易方达增强回报债券B36,484,940.68  778,927.00    0.18
58006111泰康弘实3月定开混合34,935,005.08  745,837.00    1.19
59009870嘉实产业先锋混合C33,552,569.32  716,323.00    2.51
60009869嘉实产业先锋混合A33,552,569.32  716,323.00    2.51
61163417兴全合宜混合(LOF)A33,377,247.20  712,580.00    0.20
62005491兴全合宜混合(LOF)C33,377,247.20  712,580.00    0.20
63001579国泰大农业股票32,788,000.00  700,000.00    4.76
64070006嘉实服务增值行业混合31,841,832.00  679,800.00    2.77
65750001安信灵活配置混合31,106,444.00  664,100.00    1.44
66000046工银产业债债券B30,914,400.00  660,000.00    0.29
67000045工银产业债债券A30,914,400.00  660,000.00    0.29
68010424国投瑞银价值成长一年持有混合C29,897,972.00  638,300.00    8.28
69010423国投瑞银价值成长一年持有混合A29,897,972.00  638,300.00    8.28
70010327博时消费创新混合C28,769,128.00  614,200.00    2.11
71010326博时消费创新混合A28,769,128.00  614,200.00    2.11
72005106银华农业产业股票发起式28,712,357.92  612,988.00    2.45
73420003天弘永定价值成长混合28,024,372.00  598,300.00    4.73
74008958嘉实回报精选股票25,380,862.92  541,863.00    4.58
75161604融通深证100指数A24,366,168.00  520,200.00    0.52
76004876融通深证100指数C24,366,168.00  520,200.00    0.52
77008712景顺长城品质成长混合24,180,119.52  516,228.00    2.01
78180010银华优质增长混合23,672,701.80  505,395.00    1.26
79002658招商安裕灵活配置混合C23,049,964.00  492,100.00    1.36
80002657招商安裕灵活配置混合A23,049,964.00  492,100.00    1.36
81001218国投瑞银精选收益混合21,789,968.00  465,200.00    7.92
82004789富荣沪深300指数增强C21,602,608.00  461,200.00    1.14
83004788富荣沪深300指数增强A21,602,608.00  461,200.00    1.14
84217008招商安本增利债券21,274,728.00  454,200.00    0.27
85002846泓德泓华混合21,209,152.00  452,800.00    3.34
86519039长盛同德主题混合21,012,424.00  448,600.00    2.65
87160718嘉实多利分级债券20,829,748.00  444,700.00    0.45
88005543银华心诚灵活配置混合20,552,736.24  438,786.00    1.57
89001027前海开源中证大农业指数增强20,289,214.40  433,160.00    3.75
90260103景顺长城动力平衡混合19,580,056.80  418,020.00    1.90
91001667南方转型混合18,741,855.00  400,125.00    0.47
92202101南方宝元债券A18,740,449.80  400,095.00    0.16
93006585南方宝元债券C18,740,449.80  400,095.00    0.16
94070018嘉实回报混合17,779,480.36  379,579.00    3.13
95121010国投瑞银瑞源灵活配置混合17,733,624.00  378,600.00    1.55
96000824圆信永丰双红利混合A16,354,888.60  349,165.00    3.49
97000825圆信永丰双红利混合C16,354,888.60  349,165.00    3.49
98005268鹏华优势企业股票16,183,266.84  345,501.00    3.97
99007804申万菱信沪深300指数增强C15,063,744.00  321,600.00    1.46
100310318申万菱信沪深300指数增强A15,063,744.00  321,600.00    1.46
101010563永赢成长领航混合C15,017,372.40  320,610.00    2.05
102010562永赢成长领航混合A15,017,372.40  320,610.00    2.05
103515330天弘沪深300ETF14,260,110.12  304,443.00    0.21
104160813长盛同盛成长优选混合(LOF)14,082,446.00  300,650.00    1.99
105288001华夏经典配置混合13,110,516.00  279,900.00    0.50
106002767泰康宏泰回报混合12,923,905.44  275,916.00    0.92
107003293易方达科瑞灵活配置混合12,848,212.00  274,300.00    0.33
108010265鹏华成长智选混合C12,688,956.00  270,900.00    0.40
109010264鹏华成长智选混合A12,688,956.00  270,900.00    0.40
110009852银华品质消费股票11,270,921.84  240,626.00    2.26
111164205天弘文化新兴产业股票11,131,104.44  237,641.00    3.68
112007144国投瑞银沪深300指数量化增强C10,979,296.00  234,400.00    0.82
113007143国投瑞银沪深300指数量化增强A10,979,296.00  234,400.00    0.82
114121012国投瑞银优化增强债券A/B10,642,048.00  227,200.00    0.08
115128112国投瑞银优化增强债券C10,642,048.00  227,200.00    0.08
116512600嘉实中证主要消费ETF9,897,292.00  211,300.00    2.23
117050008博时第三产业混合9,485,100.00  202,500.00    1.13
118161005富国天惠成长混合(LOF)A9,368,000.00  200,000.00    0.03
119003494富国天惠成长混合(LOF)C9,368,000.00  200,000.00    0.03
120002743泓德裕祥债券C8,819,972.00  188,300.00    0.74
121002742泓德裕祥债券A8,819,972.00  188,300.00    0.74
122005530汇添富沪深300指数增强A8,688,820.00  185,500.00    0.35
123010556汇添富沪深300指数增强C8,688,820.00  185,500.00    0.35
124160613鹏华盛世创新混合(LOF)8,112,688.00  173,200.00    1.08
125420001天弘精选混合8,030,249.60  171,440.00    1.55
126169107东方红恒阳五年定开混合7,831,648.00  167,200.00    0.39
127000876建信稳定得利债券C7,789,492.00  166,300.00    0.08
128000875建信稳定得利债券A7,789,492.00  166,300.00    0.08
129004933招商丰拓灵活混合C7,747,336.00  165,400.00    0.94
130004932招商丰拓灵活混合A7,747,336.00  165,400.00    0.94
131159902华夏中小板ETF7,682,696.80  164,020.00    1.07
132006021广发沪深300指数增强C7,643,632.24  163,186.00    0.69
133006020广发沪深300指数增强A7,643,632.24  163,186.00    0.69
134005794银华心怡灵活配置混合7,522,504.00  160,600.00    0.10
135515380泰康沪深300ETF7,409,947.48  158,197.00    0.20
136200008长城品牌优选混合7,114,996.00  151,900.00    0.48
137001195工银农业产业股票7,030,356.12  150,093.00    1.38
138001980中欧量化驱动混合6,997,896.00  149,400.00    0.20
139010064圆信永丰兴研混合A6,913,584.00  147,600.00    0.69
140010065圆信永丰兴研混合C6,913,584.00  147,600.00    0.69
141180013银华领先策略混合6,890,164.00  147,100.00    1.53
142007803兴全合泰混合C6,655,964.00  142,100.00    0.09
143007802兴全合泰混合A6,655,964.00  142,100.00    0.09
144009800长盛制造精选混合A6,562,284.00  140,100.00    2.09
145009801长盛制造精选混合C6,562,284.00  140,100.00    2.09
146008469朱雀安鑫回报债券A6,557,600.00  140,000.00    0.64
147008470朱雀安鑫回报债券C6,557,600.00  140,000.00    0.64
148000407汇添富双利增强债券C6,290,612.00  134,300.00    0.15
149000406汇添富双利增强债券A6,290,612.00  134,300.00    0.15
150110012易方达科汇灵活配置混合6,057,208.28  129,317.00    0.30
151008311圆信永丰优选价值混合A5,948,071.08  126,987.00    3.84
152008312圆信永丰优选价值混合C5,948,071.08  126,987.00    3.84
153001030天弘云端生活优选混合5,705,112.00  121,800.00    4.69
154009241融通领先成长混合(LOF)C5,513,068.00  117,700.00    0.42
155161610融通领先成长混合(LOF)A5,513,068.00  117,700.00    0.42
156004340泰康兴泰回报沪港深混合5,460,419.84  116,576.00    0.64
157000176嘉实沪深300指数研究增强5,119,612.00  109,300.00    0.32
158510350工银瑞信沪深300ETF5,072,772.00  108,300.00    0.20
159007244安信核心竞争力混合C4,988,460.00  106,500.00    1.50
160007243安信核心竞争力混合A4,988,460.00  106,500.00    1.50
161162213泰达宏利沪深300指数增强A4,876,044.00  104,100.00    0.80
162003548泰达宏利沪深300指数增强C4,876,044.00  104,100.00    0.80
163000692汇添富双利债券C4,684,000.00  100,000.00    0.06
164470018汇添富双利债券A4,684,000.00  100,000.00    0.06
165010143交银启欣混合4,684,000.00  100,000.00    0.23
166008378兴全社会价值三年持有混合4,676,646.12  99,843.00    0.20
167501088嘉实瑞虹三年定期混合4,576,268.00  97,700.00    0.70
168161728招商3年封闭运作战略配售混合(LOF)4,566,900.00  97,500.00    0.40
169007811淳厚信泽混合A4,520,060.00  96,500.00    0.36
170007812淳厚信泽混合C4,520,060.00  96,500.00    0.36
171320021诺安双利债券发起式4,253,072.00  90,800.00    0.14
172007895嘉实价值成长混合4,180,188.96  89,244.00    0.71
173009055圆信永丰大湾区混合A4,178,128.00  89,200.00    5.26
174009056圆信永丰大湾区混合C4,178,128.00  89,200.00    5.26
175070032嘉实优化红利混合4,166,933.24  88,961.00    0.22
176009704南方景气驱动混合A4,074,471.08  86,987.00    0.16
177009705南方景气驱动混合C4,074,471.08  86,987.00    0.16
178510360广发沪深300ETF3,952,452.88  84,382.00    0.20
179501051圆信永丰汇利混合(LOF)3,814,930.64  81,446.00    1.99
180001940农银汇理现代农业加混合3,763,125.60  80,340.00    3.87
181020009国泰金鹏蓝筹混合3,719,096.00  79,400.00    0.52
182001442易方达瑞信混合E3,687,900.56  78,734.00    0.46
183001441易方达瑞信混合I3,687,900.56  78,734.00    0.46
184000845国投瑞银信息消费混合3,587,944.00  76,600.00    6.87
185161601融通新蓝筹混合3,573,892.00  76,300.00    0.34
186005587安信比较优势混合3,559,840.00  76,000.00    0.92
187010045汇添富稳健添盈一年持有混合3,428,688.00  73,200.00    0.20
188001520国投瑞银研究精选股票3,311,588.00  70,700.00    7.10
189159925南方沪深300ETF3,274,116.00  69,900.00    0.21
190001249易方达新利混合3,189,804.00  68,100.00    0.48
191001343易方达新享混合C3,189,804.00  68,100.00    0.69
192001342易方达新享混合A3,189,804.00  68,100.00    0.69
193001806易方达瑞智混合I3,189,804.00  68,100.00    0.52
194001807易方达瑞智混合E3,189,804.00  68,100.00    0.52
195001817易方达瑞兴混合I3,189,804.00  68,100.00    0.53
196001818易方达瑞兴混合E3,189,804.00  68,100.00    0.53
197001835易方达瑞祥混合I3,189,804.00  68,100.00    0.58
198001836易方达瑞祥混合E3,189,804.00  68,100.00    0.58
199001433易方达瑞景混合3,188,960.88  68,082.00    0.43
200110030易方达沪深300量化增强3,185,120.00  68,000.00    0.37
201008990东方红匠心甄选一年持有混合3,124,228.00  66,700.00    0.30
202159973弘毅远方国证民企领先100ETF3,068,020.00  65,500.00    0.61
203002738泓德裕康债券A3,058,652.00  65,300.00    0.32
204002739泓德裕康债券C3,058,652.00  65,300.00    0.32
205481009工银沪深300指数A3,044,600.00  65,000.00    0.19
206006937工银沪深300指数C3,044,600.00  65,000.00    0.19
207000313华安沪深300增强C3,016,214.96  64,394.00    0.23
208000312华安沪深300增强A3,016,214.96  64,394.00    0.23
209159961方正富邦深证100ETF2,988,392.00  63,800.00    0.55
210512390平安MSCI中国A股低波动ETF2,849,932.96  60,844.00    1.23
211515800添富中证800ETF2,843,188.00  60,700.00    0.15
212169108东方红均衡优选定开混合2,810,400.00  60,000.00    0.38
213160142南方3年封闭运作战略配售混合(LOF)2,721,404.00  58,100.00    0.20
214320020诺安策略精选股票2,683,932.00  57,300.00    1.46
215002233工银丰收回报灵活配置混合C2,683,932.00  57,300.00    0.86
216001650工银丰收回报灵活配置混合A2,683,932.00  57,300.00    0.86
217001562易方达瑞和混合2,665,196.00  56,900.00    0.37
218007658东方红中证竞争力指数C2,618,356.00  55,900.00    0.46
219007657东方红中证竞争力指数A2,618,356.00  55,900.00    0.46
220009969金鹰内需成长混合C2,613,344.12  55,793.00    1.44
221009968金鹰内需成长混合A2,613,344.12  55,793.00    1.44
222008134鹏华优选价值股票2,524,676.00  53,900.00    0.41
223001285易方达新鑫混合I2,515,308.00  53,700.00    0.29
224001286易方达新鑫混合E2,515,308.00  53,700.00    0.29
225000577安信价值精选股票2,426,312.00  51,800.00    0.12
226001990中欧数据挖掘混合A2,407,576.00  51,400.00    0.41
227004234中欧数据挖掘混合C2,407,576.00  51,400.00    0.41
228003876华宝沪深300增强A2,388,840.00  51,000.00    0.41
229006353东方红核心优选定开混合A2,388,840.00  51,000.00    0.29
230007404华宝沪深300增强C2,388,840.00  51,000.00    0.41
231010292东方红核心优选定开混合C2,388,840.00  51,000.00    0.29
232010439汇添富稳健汇盈一年持有混合2,384,156.00  50,900.00    0.17
233519300大成沪深300指数A2,360,736.00  50,400.00    0.19
234007096大成沪深300指数C2,360,736.00  50,400.00    0.19
235004760国寿安保稳瑞混合A2,345,231.96  50,069.00    1.07
236004761国寿安保稳瑞混合C2,345,231.96  50,069.00    1.07
237002711广发集丰债券A2,342,000.00  50,000.00    0.07
238002712广发集丰债券C2,342,000.00  50,000.00    0.07
239010206国寿安保裕安混合C2,342,000.00  50,000.00    0.62
240010205国寿安保裕安混合A2,342,000.00  50,000.00    0.62
241008514南方宝丰混合C2,342,000.00  50,000.00    0.09
242008513南方宝丰混合A2,342,000.00  50,000.00    0.09
243510380国寿安保沪深300ETF2,304,528.00  49,200.00    0.20
244005850财通量化价值优选混合2,299,844.00  49,100.00    0.28
245006939鹏华沪深300指数(LOF)C2,262,372.00  48,300.00    0.17
246160615鹏华沪深300指数(LOF)A2,262,372.00  48,300.00    0.17
247005524泰康颐年混合C2,211,363.24  47,211.00    0.18
248005523泰康颐年混合A2,211,363.24  47,211.00    0.18
249002602易方达丰惠混合2,192,112.00  46,800.00    0.44
250006291南方养老2035混合(FOF)C2,173,376.00  46,400.00    0.22
251006290南方养老2035混合(FOF)A2,173,376.00  46,400.00    0.22
252217023招商信用增强债券A2,168,692.00  46,300.00    0.29
253007951招商信用增强债券C2,168,692.00  46,300.00    0.29
254020011国泰沪深300指数A2,156,935.16  46,049.00    0.19
255005867国泰沪深300指数C2,156,935.16  46,049.00    0.19
256001692南方国策动力股票2,112,484.00  45,100.00    0.94
257001357泓德泓富混合A1,990,700.00  42,500.00    1.82
258001376泓德泓富混合C1,990,700.00  42,500.00    1.82
259002087国富新机遇混合A1,982,034.60  42,315.00    0.26
260002088国富新机遇混合C1,982,034.60  42,315.00    0.26
261673101西部利得沪深300指数增强C1,981,332.00  42,300.00    0.27
262673100西部利得沪深300指数增强A1,981,332.00  42,300.00    0.27
263519116浦银安盛沪深300指数增强1,967,280.00  42,000.00    0.49
264002158汇添富安鑫智选混合C1,943,860.00  41,500.00    0.68
265001796汇添富安鑫智选混合A1,943,860.00  41,500.00    0.68
266001638前海开源优势蓝筹股票C1,939,176.00  41,400.00    4.16
267001162前海开源优势蓝筹股票A1,939,176.00  41,400.00    4.16
268006302银华行业轮动混合1,932,243.68  41,252.00    1.26
269161812银华深证100指数分级1,919,924.76  40,989.00    0.53
270164808工银四季收益债券(LOF)1,873,600.00  40,000.00    0.06
271161118易方达中小板指数(LOF)1,742,166.96  37,194.00    1.01
272006600人保沪深300指数1,737,764.00  37,100.00    0.19
273160220国泰民益灵活配置混合(LOF)A1,695,608.00  36,200.00    0.44
274160226国泰民益灵活配置混合(LOF)C1,695,608.00  36,200.00    0.44
275006713前海开源MSCI中国A股消费指数C1,625,675.88  34,707.00    1.74
276006712前海开源MSCI中国A股消费指数A1,625,675.88  34,707.00    1.74
277515660国联安沪深300ETF1,578,508.00  33,700.00    0.20
278009681南方创新精选一年混合A1,564,783.88  33,407.00    0.18
279009682南方创新精选一年混合C1,564,783.88  33,407.00    0.18
280515160招商MSCI中国A股国际通ETF1,564,456.00  33,400.00    0.20
281009297南方誉慧一年混合C1,545,720.00  33,000.00    0.32
282009296南方誉慧一年混合A1,545,720.00  33,000.00    0.32
283159910嘉实深证基本面120ETF1,525,391.44  32,566.00    0.44
284000082嘉实研究阿尔法股票1,522,300.00  32,500.00    0.23
285161715招商中证大宗商品股票指数(LOF)1,508,248.00  32,200.00    0.96
286001423景顺长城安享回报混合C1,413,912.24  30,186.00    0.29
287001422景顺长城安享回报混合A1,413,912.24  30,186.00    0.29
288008770东方红安鑫甄选一年持有混合1,409,884.00  30,100.00    0.31
289010069工银双盈债券C1,405,200.00  30,000.00    0.47
290010068工银双盈债券A1,405,200.00  30,000.00    0.47
291217016招商深证100指数A1,405,200.00  30,000.00    0.53
292004408招商深证100指数C1,405,200.00  30,000.00    0.53
293010152东财消费精选混合C1,381,780.00  29,500.00    1.91
294010151东财消费精选混合A1,381,780.00  29,500.00    1.91
295163111申万菱信中小板指数(LOF)A1,377,236.52  29,403.00    1.01
296007799申万菱信中小板指数(LOF)C1,377,236.52  29,403.00    1.01
297010311中银量化价值混合C1,367,728.00  29,200.00    0.92
298004881中银量化价值混合A1,367,728.00  29,200.00    0.92
299005665鹏扬景欣混合C1,302,152.00  27,800.00    0.29
300005664鹏扬景欣混合A1,302,152.00  27,800.00    0.29
301161227国投瑞银深证100指数(LOF)1,269,364.00  27,100.00    0.51
302001648工银新价值灵活配置混合1,259,996.00  26,900.00    2.47
303005683国寿安保华兴灵活配置混合1,258,403.44  26,866.00    0.81
304510390平安沪深300ETF1,208,472.00  25,800.00    0.20
305009102鹏扬红利优选混合A1,194,420.00  25,500.00    0.75
306009103鹏扬红利优选混合C1,194,420.00  25,500.00    0.75
307010409富国消费精选30股票1,161,632.00  24,800.00    0.09
308006364招商丰韵混合A1,152,264.00  24,600.00    0.26
309006365招商丰韵混合C1,152,264.00  24,600.00    0.26
310002720国寿安保尊利增强回报债券A1,127,298.28  24,067.00    0.25
311002721国寿安保尊利增强回报债券C1,127,298.28  24,067.00    0.25
312501017国泰融丰外延增长灵活配置混合(LOF)1,007,060.00  21,500.00    0.50
313007807建信MSCI中国A股指数增强C1,002,376.00  21,400.00    0.70
314007806建信MSCI中国A股指数增强A1,002,376.00  21,400.00    0.70
315009117东兴中证消费50指数C1,002,376.00  21,400.00    1.80
316009116东兴中证消费50指数A1,002,376.00  21,400.00    1.80
317003184中证财通可持续发展100指数C983,640.00  21,000.00    1.38
318000042中证财通可持续发展100指数A983,640.00  21,000.00    1.38
319007539永赢沪深300指数C961,859.40  20,535.00    0.19
320007538永赢沪深300指数A961,859.40  20,535.00    0.19
321008075招商核心优选股票A950,852.00  20,300.00    0.26
322008076招商核心优选股票C950,852.00  20,300.00    0.26
323000066诺安鸿鑫混合950,852.00  20,300.00    1.43
324000526国泰浓益灵活配置混合A950,852.00  20,300.00    0.38
325002059国泰浓益灵活配置混合C950,852.00  20,300.00    0.38
326006832鹏扬添利增强债券A936,800.00  20,000.00    0.19
327006833鹏扬添利增强债券C936,800.00  20,000.00    0.19
328009725东方红优质甄选一年持有混合936,800.00  20,000.00    0.16
329001570南方利安灵活配置混合A918,110.84  19,601.00    0.08
330001580南方利安灵活配置混合C918,110.84  19,601.00    0.08
331005059南方安福混合A913,380.00  19,500.00    0.31
332007569南方安福混合C913,380.00  19,500.00    0.31
333001335南方利众混合A894,644.00  19,100.00    0.47
334001505南方利众混合C894,644.00  19,100.00    0.47
335002749嘉实稳盛债券889,960.00  19,000.00    0.41
336159903深成ETF877,781.60  18,740.00    0.32
337660008农银汇理沪深300指数A871,224.00  18,600.00    0.19
338005152农银汇理沪深300指数C871,224.00  18,600.00    0.19
339512090易方达MSCI中国A股国际通ETF861,856.00  18,400.00    0.19
340008476招商民安增益债券C810,332.00  17,300.00    0.24
341008475招商民安增益债券A810,332.00  17,300.00    0.24
342165309建信沪深300指数(LOF)805,648.00  17,200.00    0.19
343001028华安物联网主题股票805,648.00  17,200.00    0.27
344375010上投摩根中国优势混合787,661.44  16,816.00    0.03
345003131国寿安保强国智造灵活配置混合786,912.00  16,800.00    0.79
346007505华夏中证AH经济蓝筹股票指数A768,176.00  16,400.00    0.91
347007506华夏中证AH经济蓝筹股票指数C768,176.00  16,400.00    0.91
348008499鹏扬景科混合A744,756.00  15,900.00    0.32
349008500鹏扬景科混合C744,756.00  15,900.00    0.32
350000065国富焦点驱动混合726,020.00  15,500.00    0.22
351005955易方达鑫转添利混合A721,336.00  15,400.00    0.16
352005956易方达鑫转添利混合C721,336.00  15,400.00    0.16
353000753华宝量化对冲混合A716,652.00  15,300.00    0.34
354000754华宝量化对冲混合C716,652.00  15,300.00    0.34
355001850国泰安益灵活配置混合A716,652.00  15,300.00    0.29
356004252国泰安益灵活配置混合C716,652.00  15,300.00    0.29
357000656前海开源沪深300指数711,968.00  15,200.00    0.19
358512990华夏MSCI中国A股国际通ETF707,284.00  15,100.00    0.19
359161233国投瑞银瑞泰多策略混合(LOF)702,600.00  15,000.00    0.74
360005114平安沪深300指数量化增强C688,548.00  14,700.00    0.16
361005113平安沪深300指数量化增强A688,548.00  14,700.00    0.16
362512160MSCI中国A股国际通ETF674,496.00  14,400.00    0.20
363159976工银瑞信粤港澳大湾区创新100ETF674,449.16  14,399.00    0.64
364009333博时恒裕持有期混合C660,444.00  14,100.00    0.26
365009332博时恒裕持有期混合A660,444.00  14,100.00    0.26
366009938东方欣益一年持有期混合C660,444.00  14,100.00    0.38
367009937东方欣益一年持有期混合A660,444.00  14,100.00    0.38
368000433安信鑫发优选混合651,076.00  13,900.00    0.96
369003476南方安颐混合641,708.00  13,700.00    0.31
370001566南方利达灵活配置混合A641,708.00  13,700.00    0.31
371001567南方利达灵活配置混合C641,708.00  13,700.00    0.31
372164401前海开源健康分级641,708.00  13,700.00    0.98
373002317招商睿逸混合613,604.00  13,100.00    0.20
374005248新华沪深300指数增强A594,868.00  12,700.00    0.54
375008184新华沪深300指数增强C594,868.00  12,700.00    0.54
376004005东方民丰回报赢安混合A580,816.00  12,400.00    0.23
377004006东方民丰回报赢安混合C580,816.00  12,400.00    0.23
378001181南方改革机遇混合580,816.00  12,400.00    0.19
379010352诺安沪深300指数增强C576,132.00  12,300.00    0.19
380320014诺安沪深300指数增强A576,132.00  12,300.00    0.19
381001536南方君选混合566,764.00  12,100.00    0.19
382000185工银添福债券B566,764.00  12,100.00    0.85
383000184工银添福债券A566,764.00  12,100.00    0.85
384168301东海祥龙混合(LOF)562,080.00  12,000.00    3.93
385006022富国大盘价值量化精选混合548,028.00  11,700.00    0.16
386005918天弘沪深300ETF联接C547,419.08  11,687.00    0.01
387000961天弘沪深300ETF联接A547,419.08  11,687.00    0.01
388163109申万菱信深证成指分级546,107.56  11,659.00    0.30
389008895申万菱信量化对冲策略灵活配置混合543,344.00  11,600.00    0.80
390009059南方沪深300增强A543,344.00  11,600.00    0.31
391009060南方沪深300增强C543,344.00  11,600.00    0.31
392530018建信深证100指数增强538,660.00  11,500.00    0.63
393006836永赢惠泽一年混合529,292.00  11,300.00    0.14
394003755国泰普益灵活配置混合C524,608.00  11,200.00    0.29
395003754国泰普益灵活配置混合A524,608.00  11,200.00    0.29
396501045汇添富沪深300指数(LOF)C510,556.00  10,900.00    0.19
397501043汇添富沪深300指数(LOF)A510,556.00  10,900.00    0.19
398006876国投瑞银稳健养老目标一年持有混合(FOF)496,504.00  10,600.00    0.60
399010007南方誉鼎一年持有期混合C487,136.00  10,400.00    0.31
400010006南方誉鼎一年持有期混合A487,136.00  10,400.00    0.31
401002513金鹰元安混合C477,768.00  10,200.00    0.90
402000110金鹰元安混合A477,768.00  10,200.00    0.90
403000417国联安新精选混合468,400.00  10,000.00    0.95
404519651银河转型混合468,400.00  10,000.00    0.12
405121001国投瑞银融华债券468,400.00  10,000.00    0.39
406515390华安沪深300ETF460,858.76  9,839.00    0.20
407004763中科沃土沃嘉混合A449,664.00  9,600.00    0.06
408004764中科沃土沃嘉混合C449,664.00  9,600.00    0.06
409217005招商先锋混合440,296.00  9,400.00    0.05
410159975招商深证100ETF435,705.68  9,302.00    0.55
411001522博时新策略混合A430,928.00  9,200.00    0.19
412001523博时新策略混合C430,928.00  9,200.00    0.19
413000414嘉实绝对收益策略定期混合412,192.00  8,800.00    0.16
414160807长盛沪深300指数(LOF)412,192.00  8,800.00    0.19
415003697华夏睿磐泰盛定开混合398,140.00  8,500.00    0.60
416160127南方新兴消费增长股票(LOF)A392,238.16  8,374.00    0.06
417160144南方新兴消费增长股票(LOF)C392,238.16  8,374.00    0.06
418001547兴业聚惠灵活配置混合A384,088.00  8,200.00    0.29
419002923兴业聚惠灵活配置混合C384,088.00  8,200.00    0.29
420202213南方核心竞争混合355,984.00  7,600.00    0.14
421007339易方达沪深300ETF联接C351,300.00  7,500.00    0.00
422110020易方达沪深300ETF联接A351,300.00  7,500.00    0.00
423159943大成深证成份ETF340,995.20  7,280.00    0.32
424009842东方红明鉴优选定开混合327,880.00  7,000.00    0.32
425005039鹏扬景兴混合A327,880.00  7,000.00    0.52
426005040鹏扬景兴混合C327,880.00  7,000.00    0.52
427001498建信鑫荣回报灵活配置混合327,880.00  7,000.00    0.44
428159912汇添富深证300ETF327,598.96  6,994.00    0.38
429515360方正富邦沪深300ETF313,828.00  6,700.00    0.20
430007160南方富元稳健养老混合(FOF)C313,828.00  6,700.00    0.12
431007159南方富元稳健养老混合(FOF)A313,828.00  6,700.00    0.12
432006785东方量化多策略混合313,828.00  6,700.00    0.22
433008954安信价值回报三年持有混合313,828.00  6,700.00    0.02
434004456兴银消费新趋势灵活配置混合309,144.00  6,600.00    3.03
435512380银华MSCI中国A股ETF305,677.84  6,526.00    0.18
436700002平安深证300指数增强304,460.00  6,500.00    0.33
437000926中信建投睿信混合A304,460.00  6,500.00    0.36
438004676中信建投睿信混合C304,460.00  6,500.00    0.36
439519062海富通阿尔法对冲混合A301,087.52  6,428.00    0.07
440008795海富通阿尔法对冲混合C301,087.52  6,428.00    0.07
441009691国泰浩益18个月封闭运作混合A295,092.00  6,300.00    0.39
442009692国泰浩益18个月封闭运作混合C295,092.00  6,300.00    0.39
443005658华夏沪深300ETF联接C295,092.00  6,300.00    0.00
444000051华夏沪深300ETF联接A295,092.00  6,300.00    0.00
445004742易方达深证100ETF联接C290,408.00  6,200.00    0.02
446110019易方达深证100ETF联接A290,408.00  6,200.00    0.02
447009482国泰宏益一年持有期混合C281,040.00  6,000.00    0.39
448009481国泰宏益一年持有期混合A281,040.00  6,000.00    0.39
449009472广发深证100指数(LOF)C271,672.00  5,800.00    0.53
450165515信诚沪深300指数分级266,988.00  5,700.00    0.20
451000368汇添富沪深300安中指数262,210.32  5,598.00    0.10
452004875融通深证成份指数C254,809.60  5,440.00    0.30
453161612融通深证成份指数A254,809.60  5,440.00    0.30
454512180建信MSCI中国A股国际通ETF252,936.00  5,400.00    0.19
455515810易方达中证800ETF252,936.00  5,400.00    0.15
456002055国泰兴益灵活配置混合C243,568.00  5,200.00    0.28
457001265国泰兴益灵活配置混合A243,568.00  5,200.00    0.28
458002315创金合信沪深300增强C238,884.00  5,100.00    0.07
459002310创金合信沪深300增强A238,884.00  5,100.00    0.07
460001922国泰多策略收益混合238,884.00  5,100.00    0.29
461008417鹏扬景瑞三年混合C234,200.00  5,000.00    0.10
462008416鹏扬景瑞三年混合A234,200.00  5,000.00    0.10
463007834长盛稳怡添利债券C234,200.00  5,000.00    0.64
464007833长盛稳怡添利债券A234,200.00  5,000.00    0.64
465009388嘉实稳福混合C220,148.00  4,700.00    0.40
466009387嘉实稳福混合A220,148.00  4,700.00    0.40
467460300华泰柏瑞沪深300ETF联接A220,148.00  4,700.00    0.01
468006131华泰柏瑞沪深300ETF联接C220,148.00  4,700.00    0.01
469515350民生加银沪深300ETF215,464.00  4,600.00    0.19
470159983华夏粤港澳大湾区创新100ETF210,780.00  4,500.00    0.65
471009149富国绝对收益多策略定期开放混合发起式C210,780.00  4,500.00    0.17
472001641富国绝对收益多策略定期开放混合发起式A210,780.00  4,500.00    0.17
473003579中金沪深300指数C206,096.00  4,400.00    0.07
474003015中金沪深300指数A206,096.00  4,400.00    0.07
475000549华安大国新经济股票201,412.00  4,300.00    0.27
476002334汇丰晋信大盘波动股票A196,728.00  4,200.00    1.06
477002335汇丰晋信大盘波动股票C196,728.00  4,200.00    1.06
478512520华泰柏瑞MSCI中国A股国际通ETF196,728.00  4,200.00    0.18
479008238中泰沪深300指数增强A187,360.00  4,000.00    0.09
480008239中泰沪深300指数增强C187,360.00  4,000.00    0.09
481410010华富中小板指数增强187,360.00  4,000.00    1.03
482009180嘉实中证主要消费ETF联接C182,676.00  3,900.00    0.06
483009179嘉实中证主要消费ETF联接A182,676.00  3,900.00    0.06
484515770上投摩根MSCI中国A股ETF168,624.00  3,600.00    0.18
485660006农银汇理大盘蓝筹混合163,940.00  3,500.00    0.14
486515130博时沪深300ETF159,256.00  3,400.00    0.20
487006564圆信永丰精选回报混合159,256.00  3,400.00    1.27
488040002华安中国A股增强指数145,204.00  3,100.00    0.01
489512360平安MSCI中国A股国际ETF145,204.00  3,100.00    0.18
490000367国泰安康定期支付混合A140,520.00  3,000.00    0.28
491002061国泰安康定期支付混合C140,520.00  3,000.00    0.28
492161811银华沪深300指数分级139,770.56  2,984.00    0.15
493160806长盛同庆(LOF)131,152.00  2,800.00    0.15
494163821中银沪深300等权重指数(LOF)131,152.00  2,800.00    0.32
495002197国泰鑫策略价值灵活配置混合126,468.00  2,700.00    0.25
496000248汇添富中证主要消费ETF联接126,468.00  2,700.00    0.00
497159969银华深证100ETF125,999.60  2,690.00    0.54
498159970工银瑞信深证100ETF122,627.12  2,618.00    0.53
499515310添富沪深300ETF121,784.00  2,600.00    0.22
500512280景顺长城MSCI中国A股国际通ETF117,100.00  2,500.00    0.20
501004149博时鑫惠混合A117,100.00  2,500.00    0.17
502004150博时鑫惠混合C117,100.00  2,500.00    0.17
503006354国泰民裕进取灵活配置混合107,732.00  2,300.00    0.21
504009573南方养老2045混合(FOF)107,732.00  2,300.00    0.14
505160706嘉实沪深300ETF联接(LOF)A107,732.00  2,300.00    0.00
506160724嘉实沪深300ETF联接(LOF)C107,732.00  2,300.00    0.00
507006420人保优势产业混合C103,048.00  2,200.00    0.49
508006419人保优势产业混合A103,048.00  2,200.00    0.49
509006524前海开源MSCI中国A股指数A98,364.00  2,100.00    0.19
510006525前海开源MSCI中国A股指数C98,364.00  2,100.00    0.19
511510370兴业沪深300ETF98,364.00  2,100.00    0.19
512519223海富通欣荣混合C89,932.80  1,920.00    0.01
513519224海富通欣荣混合A89,932.80  1,920.00    0.01
514210006金鹰元禧混合A88,996.00  1,900.00    0.44
515002425金鹰元禧混合C88,996.00  1,900.00    0.44
516002305光大保德信风格轮动混合A84,312.00  1,800.00    0.08
517001589天弘中证800指数C84,312.00  1,800.00    0.13
518001588天弘中证800指数A84,312.00  1,800.00    0.13
519007499光大保德信风格轮动混合C84,312.00  1,800.00    0.08
520740101长安沪深300非周期行业指数74,944.00  1,600.00    0.29
521519050海富通安颐收益混合A64,123.96  1,369.00    0.03
522002339海富通安颐收益混合C64,123.96  1,369.00    0.03
523007249广发均衡养老三年持有混合(FOF)60,892.00  1,300.00    0.03
524512320工银MSCI中国ETF51,524.00  1,100.00    0.19
525515780浦银安盛MSCI中国A股ETF42,156.00  900.00    0.18
526008113中泰中证500指数增强C42,156.00  900.00    0.07
527008112中泰中证500指数增强A42,156.00  900.00    0.07
528002562泓德泓益量化混合42,156.00  900.00    0.02
529004942格林伯元灵活配置混合A37,472.00  800.00    0.39
530004943格林伯元灵活配置混合C37,472.00  800.00    0.39
531160925大成中华沪深港300指数(LOF)A37,472.00  800.00    0.13
532009156海富通富泽混合A37,472.00  800.00    0.02
533009157海富通富泽混合C37,472.00  800.00    0.02
534008973大成中华沪深港300指数(LOF)C37,472.00  800.00    0.13
535501086华宝MSCIESG指数(LOF)37,472.00  800.00    0.12
536290010泰信中证200指数34,567.92  738.00    0.64
537006687方正富邦深证100ETF联接A32,788.00  700.00    0.01
538006688方正富邦深证100ETF联接C32,788.00  700.00    0.01
539167302方正富邦沪深港通大湾区综指(LOF)23,420.00  500.00    0.38
540009328东兴兴晟混合C23,420.00  500.00    0.04
541009327东兴兴晟混合A23,420.00  500.00    0.04
542009500国寿安保高股息混合A23,420.00  500.00    0.03
543009501国寿安保高股息混合C23,420.00  500.00    0.03
544003957安信量化沪深300增强A23,420.00  500.00    0.02
545003958安信量化沪深300增强C23,420.00  500.00    0.02
546501091嘉实瑞熙三年封闭运作混合A21,827.44  466.00    0.00
547233010大摩深证300指数增强18,736.00  400.00    0.04
548202017南方深证成份ETF联接A18,736.00  400.00    0.01
549004345南方深证成份ETF联接C18,736.00  400.00    0.01
550000992广发对冲套利定期开放混合18,736.00  400.00    0.03
551000679招商丰利灵活配置混合A14,052.00  300.00    0.03
552006034富国MSCI中国A股国际通指数增强14,052.00  300.00    0.01
553002416招商丰利灵活配置混合C14,052.00  300.00    0.03
554360001光大保德信量化股票11,288.44  241.00    0.00
555001755嘉实新思路混合9,368.00  200.00    0.01
556573003诺德增强收益债券8,150.16  174.00    0.07
557688888浙商聚潮产业成长混合4,684.00  100.00    0.00
558675081西部利得祥盈债券A4,684.00  100.00    0.01
559675083西部利得祥盈债券C4,684.00  100.00    0.01
560200002长城久泰沪深300指数A4,684.00  100.00    0.00
561006912长城久泰沪深300指数C4,684.00  100.00    0.00
562004191招商沪深300指数C4,402.96  94.00    0.00
563004190招商沪深300指数A4,402.96  94.00    0.00
564000985嘉实逆向策略股票3,887.72  83.00    0.00
565003125中科沃土沃鑫成长混合发起A3,419.32  73.00    0.03
566009747中科沃土沃鑫成长混合发起C3,419.32  73.00    0.03