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持有 广联达(002410)的基金
  报告期:2022-12-31
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(%)
1000751嘉实新兴产业股票594,294,421.60  9,913,168.00    7.31
2010187嘉实核心成长混合C525,083,885.15  8,758,697.00    7.65
3010186嘉实核心成长混合A525,083,885.15  8,758,697.00    7.65
4009795嘉实远见精选两年持有期混合448,473,720.20  7,480,796.00    7.70
5008545泓德丰润三年持有期混合382,424,766.90  6,379,062.00    4.48
6519736交银新成长混合334,554,871.75  5,580,565.00    3.42
7005680财通资管价值成长混合314,807,521.60  5,251,168.00    7.74
8000595嘉实泰和混合309,054,599.70  5,155,206.00    7.11
9010557汇添富数字生活六个月持有混合283,060,039.90  4,721,602.00    6.11
10005395泓德臻远回报混合256,373,537.20  4,276,456.00    7.44
11510300华泰柏瑞沪深300ETF236,261,571.15  3,940,977.00    0.30
12519704交银先进制造混合236,221,824.30  3,940,314.00    2.28
13001714工银文体产业股票218,984,460.75  3,652,785.00    2.76
14519772交银新生活力灵活配置混合213,144,491.45  3,555,371.00    4.22
15001500泓德远见回报混合205,957,145.90  3,435,482.00    9.51
16006111泰康弘实3月定开混合182,478,088.10  3,043,838.00    5.74
17070002嘉实增长混合160,802,925.80  2,682,284.00    5.52
18009402交银启明混合155,527,265.85  2,594,283.00    2.49
19009950财通资管均衡价值一年持有期混合151,997,889.45  2,535,411.00    7.21
20009137嘉实瑞和两年持有期混合149,141,751.55  2,487,769.00    8.61
21519688交银精选混合130,370,387.40  2,174,652.00    1.88
22001409工银互联网加股票129,503,990.00  2,160,200.00    3.67
23470009汇添富民营活力混合A122,928,194.40  2,050,512.00    5.02
24010180华夏科技龙头两年定开混合117,289,057.60  1,956,448.00    7.98
25001910泰康新机遇灵活配置混合116,809,217.80  1,948,444.00    6.67
26000652博时裕隆混合115,164,969.15  1,921,017.00    6.02
27004966泓德致远混合C113,234,279.40  1,888,812.00    6.09
28004965泓德致远混合A113,234,279.40  1,888,812.00    6.09
29008276财通资管价值发现混合111,686,490.30  1,862,994.00    8.03
30000118广发聚鑫债券A107,516,728.00  1,793,440.00    0.77
31000119广发聚鑫债券C107,516,728.00  1,793,440.00    0.77
32009076工银圆兴混合102,052,765.10  1,702,298.00    2.08
33159998天弘中证计算机主题ETF101,257,528.35  1,689,033.00    4.90
34000697汇添富移动互联股票101,164,785.70  1,687,486.00    4.77
35515000华宝中证科技龙头ETF87,483,716.10  1,459,278.00    2.68
36519700交银主题优选混合87,333,961.00  1,456,780.00    2.31
37002011华夏红利混合83,785,040.90  1,397,582.00    1.43
38009892富国成长策略混合79,703,525.00  1,329,500.00    2.55
39160505博时主题行业混合(LOF)78,732,335.00  1,313,300.00    1.19
40070032嘉实优化红利混合76,562,145.00  1,277,100.00    3.46
41510330华夏沪深300ETF75,921,339.45  1,266,411.00    0.30
42006751富国互联科技股票75,800,780.00  1,264,400.00    2.37
43000263工银信息产业混合75,457,806.05  1,258,679.00    3.81
44004616中欧电子信息产业沪港深股票A74,329,307.25  1,239,855.00    3.44
45005763中欧电子信息产业沪港深股票C74,329,307.25  1,239,855.00    3.44
46009121广发招享混合70,800,950.00  1,181,000.00    0.93
47009447财通资管科技创新一年定开混合70,117,520.00  1,169,600.00    7.68
48002980华夏创新前沿股票67,282,364.60  1,122,308.00    4.05
49009570鹏华匠心精选混合A64,255,549.05  1,071,819.00    0.59
50009571鹏华匠心精选混合C64,255,549.05  1,071,819.00    0.59
51159919嘉实沪深300ETF63,834,340.35  1,064,793.00    0.30
52003292嘉实优势成长混合63,387,533.00  1,057,340.00    7.52
53000996中银新动力股票59,950,000.00  1,000,000.00    7.52
54009331鹏华成长价值混合C59,651,389.05  995,019.00    5.65
55009330鹏华成长价值混合A59,651,389.05  995,019.00    5.65
56512720国泰中证计算机主题ETF58,149,701.50  969,970.00    4.69
57159901易方达深证100ETF57,560,393.00  960,140.00    0.90
58006266永赢智能领先混合A56,925,582.45  949,551.00    4.77
59006269永赢智能领先混合C56,925,582.45  949,551.00    4.77
60501083银华科创主题3年封闭混合53,647,216.70  894,866.00    9.73
61009086鹏华价值共赢两年持有期混合52,733,518.75  879,625.00    4.75
62510310易方达沪深300发起式ETF50,561,830.00  843,400.00    0.30
63008949平安匠心优选混合A50,130,190.00  836,200.00    5.33
64008950平安匠心优选混合C50,130,190.00  836,200.00    5.33
65009392汇添富优质成长混合C49,710,540.00  829,200.00    1.58
66009391汇添富优质成长混合A49,710,540.00  829,200.00    1.58
67070003嘉实稳健混合46,419,285.00  774,300.00    2.36
68001986前海开源人工智能主题混合44,504,302.15  742,357.00    6.13
69010481汇添富高质量成长精选2年持有混合44,392,975.00  740,500.00    1.63
70070006嘉实服务增值行业混合43,607,630.00  727,400.00    3.22
71070022嘉实领先成长混合42,837,512.30  714,554.00    8.79
72001759嘉实成长增强混合41,428,627.35  691,053.00    8.25
73005481银华瑞泰灵活配置混合41,289,123.70  688,726.00    9.67
74004876融通深证100指数C40,212,961.25  670,775.00    0.85
75161604融通深证100指数A40,212,961.25  670,775.00    0.85
76007346易方达科技创新混合39,910,813.25  665,735.00    2.25
77960022博时沪深300指数R38,957,368.45  649,831.00    0.68
78050002博时沪深300指数A38,957,368.45  649,831.00    0.68
79002385博时沪深300指数C38,957,368.45  649,831.00    0.68
80008919永赢科技驱动混合A38,248,040.05  637,999.00    4.57
81008920永赢科技驱动混合C38,248,040.05  637,999.00    4.57
82001208诺安低碳经济股票A37,974,668.05  633,439.00    1.51
83010349诺安低碳经济股票C37,974,668.05  633,439.00    1.51
84040008华安策略优选混合36,982,135.85  616,883.00    0.83
85100038富国沪深300增强36,742,215.95  612,881.00    0.50
86007343嘉实科技创新混合36,335,695.00  606,100.00    2.41
87000021华夏优势增长混合35,970,839.30  600,014.00    0.67
88001042华夏领先股票35,970,000.00  600,000.00    3.30
89010563永赢成长领航混合C33,739,860.00  562,800.00    4.49
90010562永赢成长领航混合A33,739,860.00  562,800.00    4.49
91002460华夏鼎利债券C33,662,944.15  561,517.00    0.62
92002459华夏鼎利债券A33,662,944.15  561,517.00    0.62
93519756交银国企改革灵活配置混合33,649,935.00  561,300.00    0.74
94000311景顺长城沪深300指数增强32,644,333.70  544,526.00    0.70
95010143交银启欣混合30,974,366.50  516,670.00    1.31
96004237中欧新蓝筹混合C30,808,305.00  513,900.00    0.26
97001885中欧新蓝筹混合E30,808,305.00  513,900.00    0.26
98166002中欧新蓝筹混合A30,808,305.00  513,900.00    0.26
99159939广发中证全指信息技术ETF30,369,590.90  506,582.00    1.30
100001036嘉实企业变革股票30,034,950.00  501,000.00    3.99
101001011华夏希望债券A29,975,000.00  500,000.00    1.01
102001013华夏希望债券C29,975,000.00  500,000.00    1.01
103180018银华和谐主题混合29,711,399.85  495,603.00    8.74
104002767泰康宏泰回报混合29,659,303.30  494,734.00    1.40
105501071泓德三年封闭丰泽混合27,343,614.65  456,107.00    6.78
106007804申万菱信沪深300指数增强C26,599,815.00  443,700.00    2.10
107310318申万菱信沪深300指数增强A26,599,815.00  443,700.00    2.10
108001319农银信息传媒股票25,290,986.60  421,868.00    8.67
109008734交银科锐科技创新混合25,096,868.50  418,630.00    3.50
110000762汇添富绝对收益定开混合A24,751,436.60  412,868.00    0.33
111008140汇添富绝对收益定开混合C24,751,436.60  412,868.00    0.33
112000854鹏华养老产业股票24,741,484.90  412,702.00    3.24
113005078富国宝利增强债券23,572,340.00  393,200.00    0.32
114410001华富竞争力优选混合23,260,600.00  388,000.00    2.31
115008958嘉实回报精选股票23,223,371.05  387,379.00    3.33
116002326银华聚利灵活配置混合C22,576,510.55  376,589.00    2.62
117001280银华聚利灵活配置混合A22,576,510.55  376,589.00    2.62
118002711广发集丰债券A21,959,685.00  366,300.00    0.71
119002712广发集丰债券C21,959,685.00  366,300.00    0.71
120002959汇添富盈泰混合21,635,955.00  360,900.00    4.21
121530006建信核心精选混合21,513,177.40  358,852.00    4.45
122010089工银优质成长混合C21,093,767.20  351,856.00    1.30
123010088工银优质成长混合A21,093,767.20  351,856.00    1.30
124515330天弘沪深300ETF21,084,415.00  351,700.00    0.31
125009877中银内核驱动股票20,982,500.00  350,000.00    8.06
126001532华安文体健康混合19,652,389.35  327,813.00    0.41
127002166华夏永福混合C19,411,810.00  323,800.00    1.13
128000121华夏永福混合A19,411,810.00  323,800.00    1.13
129009993嘉实前沿创新混合19,119,553.75  318,925.00    1.28
130007353工银科技创新3年封闭混合18,848,280.00  314,400.00    2.21
131008592天弘沪深300指数增强A18,683,897.10  311,658.00    0.97
132008593天弘沪深300指数增强C18,683,897.10  311,658.00    0.97
133002229华夏经济转型股票18,316,763.30  305,534.00    1.61
134008671银华科技创新混合18,316,703.35  305,533.00    9.62
135519690交银稳健配置混合A17,985,000.00  300,000.00    1.13
136000692汇添富双利债券C17,985,000.00  300,000.00    0.16
137000939中银研究精选灵活配置混合17,985,000.00  300,000.00    7.83
138470018汇添富双利债券A17,985,000.00  300,000.00    0.16
139070018嘉实回报混合17,931,045.00  299,100.00    2.75
140161628融通军工分级17,820,916.85  297,263.00    7.21
141010017华夏科技前沿6个月定开混合C16,429,717.15  274,057.00    2.31
142010016华夏科技前沿6个月定开混合A16,429,717.15  274,057.00    2.31
143000045工银产业债债券A15,515,060.00  258,800.00    0.12
144000046工银产业债债券B15,515,060.00  258,800.00    0.12
145001513易方达信息产业混合15,239,290.00  254,200.00    0.46
146001045华夏可转债增强债券A14,663,770.00  244,600.00    1.58
147001046华夏可转债增强债券I14,663,770.00  244,600.00    1.58
148005530汇添富沪深300指数增强A14,286,085.00  238,300.00    0.67
149010556汇添富沪深300指数增强C14,286,085.00  238,300.00    0.67
150515750富国中证科技50策略ETF14,267,020.90  237,982.00    2.53
151515580华泰柏瑞中证科技100ETF14,122,841.15  235,577.00    2.08
152005596建信战略精选灵活配置混合A13,537,309.50  225,810.00    3.55
153005597建信战略精选灵活配置混合C13,537,309.50  225,810.00    3.55
154001473建信大安全战略精选股票13,375,504.45  223,111.00    2.31
155007356汇添富科技创新混合C13,272,930.00  221,400.00    0.79
156007355汇添富科技创新混合A13,272,930.00  221,400.00    0.79
157004410招商央视财经50指数C13,153,149.90  219,402.00    1.93
158217027招商央视财经50指数A13,153,149.90  219,402.00    1.93
159080012长盛电子信息产业混合A12,571,515.00  209,700.00    2.47
160159902华夏中小板ETF12,056,544.50  201,110.00    1.73
161002064华富产业升级灵活配置混合11,990,000.00  200,000.00    1.82
162002269银华大数据灵活配置定期开放混合发起式11,964,940.90  199,582.00    2.97
163519779交银沪港深价值精选混合11,792,165.00  196,700.00    3.47
164000176嘉实沪深300指数研究增强11,589,893.70  193,326.00    0.55
165580001东吴嘉禾优势精选混合11,558,360.00  192,800.00    5.59
166010013易方达信息行业精选股票11,354,530.00  189,400.00    0.50
167003887汇安丰利混合C11,168,685.00  186,300.00    2.67
168003886汇安丰利混合A11,168,685.00  186,300.00    2.67
169515380泰康沪深300ETF11,039,133.05  184,139.00    0.30
170501082博时科创主题3年封闭混合10,910,900.00  182,000.00    1.15
171040002华安中国A股增强指数10,419,310.00  173,800.00    0.89
172501065汇添富经典成长定开混合10,407,320.00  173,600.00    2.01
173002653泰康沪港深精选混合10,371,350.00  173,000.00    1.45
174288002华夏收入混合10,335,380.00  172,400.00    0.48
175660001农银行业成长混合A10,161,525.00  169,500.00    0.67
176004047华夏新锦顺混合C9,855,780.00  164,400.00    0.39
177004046华夏新锦顺混合A9,855,780.00  164,400.00    0.39
178580003东吴行业轮动混合9,238,295.00  154,100.00    5.36
179005498银华积极成长混合9,170,371.65  152,967.00    3.04
180159807易方达中证科技50ETF8,998,495.00  150,100.00    1.64
181004341农银尖端科技混合8,560,860.00  142,800.00    7.05
182519606国泰金鑫股票8,434,965.00  140,700.00    2.17
183007484信达澳银核心科技混合8,387,005.00  139,900.00    0.39
184485011工银瑞信双利债券B8,045,290.00  134,200.00    0.05
185485111工银瑞信双利债券A8,045,290.00  134,200.00    0.05
186206007鹏华消费优选混合7,975,508.20  133,036.00    1.17
187510350工银瑞信沪深300ETF7,893,496.60  131,668.00    0.30
188009353浙商科创一个月滚动持有混合A7,648,121.25  127,575.00    3.05
189009354浙商科创一个月滚动持有混合C7,648,121.25  127,575.00    3.05
190004686华夏研究精选股票7,565,690.00  126,200.00    2.25
191161025富国中证移动互联网指数分级7,259,945.00  121,100.00    2.11
192481006工银红利混合7,235,965.00  120,700.00    2.02
193008186淳厚信睿混合A7,194,000.00  120,000.00    0.36
194008187淳厚信睿混合C7,194,000.00  120,000.00    0.36
195008716鹏华优质回报两年定开混合7,051,498.85  117,623.00    1.15
196010107华夏核心科技6个月定开混合C6,954,200.00  116,000.00    0.96
197010106华夏核心科技6个月定开混合A6,954,200.00  116,000.00    0.96
198003053嘉实文体娱乐股票A6,906,240.00  115,200.00    6.81
199003054嘉实文体娱乐股票C6,906,240.00  115,200.00    6.81
200160626鹏华信息分级6,755,705.55  112,689.00    1.92
201165312建信央视财经50指数分级6,546,540.00  109,200.00    1.83
202000594大摩进取优选股票6,498,580.00  108,400.00    1.20
203006977农银海棠定开混合6,414,650.00  107,000.00    5.02
204006868华夏科技成长股票6,402,959.75  106,805.00    1.27
205515660国联安沪深300ETF6,389,111.30  106,574.00    0.30
206519018汇添富均衡增长混合6,306,740.00  105,200.00    0.22
207007143国投瑞银沪深300指数量化增强A6,294,750.00  105,000.00    0.50
208007144国投瑞银沪深300指数量化增强C6,294,750.00  105,000.00    0.50
209001015华夏沪深300指数增强A6,234,800.00  104,000.00    0.23
210001016华夏沪深300指数增强C6,234,800.00  104,000.00    0.23
211002217易方达量化策略精选混合C6,096,915.00  101,700.00    2.18
212002216易方达量化策略精选混合A6,096,915.00  101,700.00    2.18
213410003华富成长趋势混合5,995,000.00  100,000.00    0.56
214005450华夏稳盛混合5,941,045.00  99,100.00    0.37
215320020诺安策略精选股票5,941,045.00  99,100.00    1.66
216007853华商计算机行业量化股票发起式5,917,065.00  98,700.00    2.71
217001255长城改革红利混合5,815,150.00  97,000.00    4.80
218009058博时科技创新混合C5,749,205.00  95,900.00    0.72
219009057博时科技创新混合A5,749,205.00  95,900.00    0.72
220007737诺德研发创新100指数5,560,362.50  92,750.00    1.49
221159909招商深证TMT50ETF5,539,380.00  92,400.00    3.42
222002031华夏策略混合5,521,395.00  92,100.00    0.87
223005612嘉实核心优势股票5,449,095.30  90,894.00    0.66
224501186华夏3年封闭运作战略配售混合(LOF)5,431,470.00  90,600.00    0.66
225002671万家沪深300指数增强C5,425,475.00  90,500.00    0.12
226002670万家沪深300指数增强A5,425,475.00  90,500.00    0.12
227003435博时鑫泽混合C5,389,505.00  89,900.00    1.09
228003434博时鑫泽混合A5,389,505.00  89,900.00    1.09
229004427交银增利增强债券A5,365,525.00  89,500.00    0.11
230004428交银增利增强债券C5,365,525.00  89,500.00    0.11
231005472富国价值驱动灵活配置混合A5,305,575.00  88,500.00    6.04
232005473富国价值驱动灵活配置混合C5,305,575.00  88,500.00    6.04
233010203天弘中证科技100指数增强C5,239,390.20  87,396.00    1.96
234010202天弘中证科技100指数增强A5,239,390.20  87,396.00    1.96
235006223交银创新成长混合5,137,715.00  85,700.00    3.34
236159925南方沪深300ETF5,083,760.00  84,800.00    0.31
237159973弘毅远方国证民企领先100ETF5,053,785.00  84,300.00    0.98
238420001天弘精选混合5,016,616.00  83,680.00    0.94
239001416嘉实事件驱动股票4,909,905.00  81,900.00    0.51
240110030易方达沪深300量化增强4,867,940.00  81,200.00    0.56
241159961方正富邦深证100ETF4,837,965.00  80,700.00    0.87
242160137南方中证互联网指数分级4,808,649.45  80,211.00    4.09
243481009工银沪深300指数A4,670,764.45  77,911.00    0.29
244006937工银沪深300指数C4,670,764.45  77,911.00    0.29
245000877华泰柏瑞量化优选混合4,664,110.00  77,800.00    0.69
246510360广发沪深300ETF4,628,439.75  77,205.00    0.30
247519752交银新回报灵活配置混合A4,538,215.00  75,700.00    0.13
248519760交银新回报灵活配置混合C4,538,215.00  75,700.00    0.13
249515980华富中证人工智能产业ETF4,518,911.10  75,378.00    1.52
250162213泰达宏利沪深300指数增强A4,484,260.00  74,800.00    0.80
251003548泰达宏利沪深300指数增强C4,484,260.00  74,800.00    0.80
252010201农银智增定开混合4,316,400.00  72,000.00    0.61
253180010银华优质增长混合4,290,561.55  71,569.00    0.22
254004450嘉实前沿科技沪港深股票4,266,521.60  71,168.00    0.34
255005029中银产业精选混合4,196,500.00  70,000.00    8.20
256515800添富中证800ETF4,136,130.35  68,993.00    0.22
257009994嘉实创新先锋混合A4,022,645.00  67,100.00    0.38
258009995嘉实创新先锋混合C4,022,645.00  67,100.00    0.38
259519766交银荣鑫灵活配置混合3,992,670.00  66,600.00    1.10
260007133嘉实长青竞争优势股票A3,920,730.00  65,400.00    7.80
261007134嘉实长青竞争优势股票C3,920,730.00  65,400.00    7.80
262168702合煦智远金融科技指数(LOF)C3,905,862.40  65,152.00    6.63
263168701合煦智远金融科技指数(LOF)A3,905,862.40  65,152.00    6.63
264009931淳厚欣享混合A3,896,750.00  65,000.00    0.34
265009939淳厚欣享混合C3,896,750.00  65,000.00    0.34
266519761交银多策略回报灵活配置混合C3,884,760.00  64,800.00    0.13
267519755交银多策略回报灵活配置混合A3,884,760.00  64,800.00    0.13
268512220景顺长城中证TMT150ETF3,884,760.00  64,800.00    1.47
269160615鹏华沪深300指数(LOF)A3,824,810.00  63,800.00    0.28
270006939鹏华沪深300指数(LOF)C3,824,810.00  63,800.00    0.28
271005310广发电子信息传媒股票A3,818,815.00  63,700.00    1.95
272010236广发电子信息传媒股票C3,818,815.00  63,700.00    1.95
273001629天弘中证计算机主题ETF联接A3,727,391.25  62,175.00    0.21
274001630天弘中证计算机主题ETF联接C3,727,391.25  62,175.00    0.21
275004292鹏华沪深港互联网股票3,680,930.00  61,400.00    4.81
276519738交银周期回报灵活配置混合A3,674,935.00  61,300.00    0.13
277519759交银周期回报灵活配置混合C3,674,935.00  61,300.00    0.13
278519300大成沪深300指数A3,608,990.00  60,200.00    0.28
279007096大成沪深300指数C3,608,990.00  60,200.00    0.28
280001366金鹰产业整合混合3,597,000.00  60,000.00    2.41
281660004农银策略价值混合3,555,035.00  59,300.00    0.66
282512770华夏战略新兴成指ETF3,441,130.00  57,400.00    1.19
283001577嘉实低价策略股票3,441,130.00  57,400.00    1.31
284184801鹏华前海万科REITS3,363,195.00  56,100.00    0.11
285020011国泰沪深300指数A3,354,981.85  55,963.00    0.30
286005867国泰沪深300指数C3,354,981.85  55,963.00    0.30
287510380国寿安保沪深300ETF3,339,215.00  55,700.00    0.31
288161812银华深证100指数分级3,268,294.15  54,517.00    0.83
289009868工银创新精选一年定开混合C3,183,345.00  53,100.00    3.33
290009867工银创新精选一年定开混合A3,183,345.00  53,100.00    3.33
291010306华夏创新驱动混合C3,061,646.50  51,070.00    0.11
292010305华夏创新驱动混合A3,061,646.50  51,070.00    0.11
293004975交银恒益灵活配置混合3,045,460.00  50,800.00    0.11
294160812长盛同益成长回报(LOF)2,997,500.00  50,000.00    2.36
295009218博时荣丰回报三年封闭混合C2,949,540.00  49,200.00    1.10
296009217博时荣丰回报三年封闭混合A2,949,540.00  49,200.00    1.10
297515200申万菱信中证研发创新100ETF2,865,669.95  47,801.00    1.46
298003876华宝沪深300增强A2,847,625.00  47,500.00    0.58
299007404华宝沪深300增强C2,847,625.00  47,500.00    0.58
300001924华夏国企改革混合2,793,670.00  46,600.00    1.12
301161118易方达中小板指数(LOF)2,778,742.45  46,351.00    1.64
302501093华夏翔阳两年定开混合2,697,750.00  45,000.00    0.37
303005449华夏行业龙头混合2,679,765.00  44,700.00    0.37
304005177华夏睿磐泰利混合A2,643,795.00  44,100.00    0.09
305005178华夏睿磐泰利混合C2,643,795.00  44,100.00    0.09
306360012光大保德信中小盘混合2,637,800.00  44,000.00    2.61
307008835富国量化对冲策略三个月持有期混合A2,601,830.00  43,400.00    0.28
308008836富国量化对冲策略三个月持有期混合C2,601,830.00  43,400.00    0.28
309001170泰达宏利复兴混合2,577,850.00  43,000.00    1.57
310009240泰康蓝筹优势股票2,564,780.90  42,782.00    0.48
311519935长信创新驱动股票2,481,930.00  41,400.00    4.49
312163808中银中证100指数增强2,439,965.00  40,700.00    0.50
313007113永赢高端制造混合A2,392,005.00  39,900.00    1.19
314007114永赢高端制造混合C2,392,005.00  39,900.00    1.19
315510390平安沪深300ETF2,334,812.70  38,946.00    0.31
316161017富国中证500指数增强(LOF)2,296,085.00  38,300.00    0.03
317004408招商深证100指数C2,224,145.00  37,100.00    0.84
318217016招商深证100指数A2,224,145.00  37,100.00    0.84
319161227国投瑞银深证100指数(LOF)2,172,947.70  36,246.00    0.84
320004191招商沪深300指数C2,146,210.00  35,800.00    0.38
321004190招商沪深300指数A2,146,210.00  35,800.00    0.38
322161039富国中证1000指数增强(LOF)2,122,230.00  35,400.00    0.08
323163111申万菱信中小板指数(LOF)A2,107,542.25  35,155.00    1.62
324007799申万菱信中小板指数(LOF)C2,107,542.25  35,155.00    1.62
325001504南方利淘混合C2,098,250.00  35,000.00    0.22
326001183南方利淘混合A2,098,250.00  35,000.00    0.22
327159965中融央视财经50ETF2,068,275.00  34,500.00    2.01
328006202交银核心资产混合2,002,330.00  33,400.00    3.45
329166801浙商聚潮新思维混合1,996,335.00  33,300.00    1.37
330512910广发中证100ETF1,978,350.00  33,000.00    0.52
331009145博时荣升稳健添利混合C1,924,395.00  32,100.00    1.04
332009144博时荣升稳健添利混合A1,924,395.00  32,100.00    1.04
333001210天弘互联网混合1,840,045.35  30,693.00    0.26
334006600人保沪深300指数1,810,490.00  30,200.00    0.28
335519116浦银安盛沪深300指数增强1,798,500.00  30,000.00    0.41
336004751广发鑫和混合C1,798,500.00  30,000.00    0.61
337003580泰康沪港深价值优选混合1,798,500.00  30,000.00    1.37
338004750广发鑫和混合A1,798,500.00  30,000.00    0.61
339005226山证改革精选混合1,732,555.00  28,900.00    4.41
340006104华泰柏瑞量化智慧混合C1,732,555.00  28,900.00    0.53
341001244华泰柏瑞量化智慧混合A1,732,555.00  28,900.00    0.53
342233011大摩主题优选混合1,642,630.00  27,400.00    1.22
343005347诺德量化优选混合1,608,278.65  26,827.00    0.78
344481017工银量化策略混合1,559,659.20  26,016.00    0.64
345007538永赢沪深300指数A1,516,735.00  25,300.00    0.28
346007539永赢沪深300指数C1,516,735.00  25,300.00    0.28
347660003农银平衡双利混合1,510,740.00  25,200.00    0.41
348006531华泰柏瑞量化驱动混合C1,498,750.00  25,000.00    0.44
349001074华泰柏瑞量化驱动混合A1,498,750.00  25,000.00    0.44
350004335华宝新飞跃混合1,492,755.00  24,900.00    0.68
351009246大摩ESG量化混合1,480,765.00  24,700.00    0.62
352410008华富中证100指数1,438,800.00  24,000.00    0.50
353003015中金沪深300指数A1,390,840.00  23,200.00    0.62
354003579中金沪深300指数C1,390,840.00  23,200.00    0.62
355000414嘉实绝对收益策略定期混合1,384,845.00  23,100.00    0.34
356213010宝盈中证100指数增强A1,354,870.00  22,600.00    0.50
357007580宝盈中证100指数增强C1,354,870.00  22,600.00    0.50
358320010诺安中证100指数A1,318,900.00  22,000.00    0.50
359010351诺安中证100指数C1,318,900.00  22,000.00    0.50
360010304华泰柏瑞量化创盈混合C1,312,905.00  21,900.00    1.21
361010303华泰柏瑞量化创盈混合A1,312,905.00  21,900.00    1.21
362001503南方利鑫混合C1,294,920.00  21,600.00    0.22
363001334南方利鑫混合A1,294,920.00  21,600.00    0.22
364166802浙商沪深300指数增强(LOF)1,291,982.45  21,551.00    0.37
365159903深成ETF1,290,064.05  21,519.00    0.53
366005152农银汇理沪深300指数C1,276,935.00  21,300.00    0.29
367519100长盛中证100指数1,276,935.00  21,300.00    0.51
368660008农银汇理沪深300指数A1,276,935.00  21,300.00    0.29
369460009华泰柏瑞量化先行混合A1,240,965.00  20,700.00    0.24
370010246华泰柏瑞量化先行混合C1,240,965.00  20,700.00    0.24
371003780鹏华兴悦定期开放混合1,222,980.00  20,400.00    0.60
372003153华富天鑫灵活配置混合C1,199,000.00  20,000.00    1.10
373003152华富天鑫灵活配置混合A1,199,000.00  20,000.00    1.10
374165309建信沪深300指数(LOF)1,199,000.00  20,000.00    0.29
375159907广发中小板300ETF1,152,119.10  19,218.00    1.17
376004721华夏睿磐泰茂混合C1,127,060.00  18,800.00    0.06
377004720华夏睿磐泰茂混合A1,127,060.00  18,800.00    0.06
378210004金鹰稳健成长混合1,127,060.00  18,800.00    0.22
379009107嘉合同顺智选股票C1,121,065.00  18,700.00    1.38
380009106嘉合同顺智选股票A1,121,065.00  18,700.00    1.38
381160636鹏华互联网分级1,115,070.00  18,600.00    2.13
382006267诺德量化核心混合A1,105,298.15  18,437.00    0.74
383006268诺德量化核心混合C1,105,298.15  18,437.00    0.74
384009967博时荣泰混合1,079,100.00  18,000.00    1.11
385000656前海开源沪深300指数1,043,130.00  17,400.00    0.29
386519768交银优选回报灵活配置混合A1,037,135.00  17,300.00    0.12
387519769交银优选回报灵活配置混合C1,037,135.00  17,300.00    0.12
388700002平安深证300指数增强1,031,140.00  17,200.00    1.08
389257070国联安优选行业混合1,001,165.00  16,700.00    0.10
390000407汇添富双利增强债券C995,170.00  16,600.00    0.03
391000406汇添富双利增强债券A995,170.00  16,600.00    0.03
392009992景顺长城量化成长演化混合994,690.40  16,592.00    0.43
393005225广发量化多因子混合971,190.00  16,200.00    0.85
394006888诺德新生活混合C959,200.00  16,000.00    3.94
395006887诺德新生活混合A959,200.00  16,000.00    3.94
396001073华泰柏瑞量化绝对收益混合953,205.00  15,900.00    0.71
397004218前海开源裕和混合A953,205.00  15,900.00    0.24
398007502前海开源裕和混合C953,205.00  15,900.00    0.24
399001765前海开源嘉鑫混合A947,210.00  15,800.00    0.24
400001770前海开源嘉鑫混合C947,210.00  15,800.00    0.24
401163109申万菱信深证成指分级943,253.30  15,734.00    0.49
402000961天弘沪深300ETF联接A929,225.00  15,500.00    0.01
403005918天弘沪深300ETF联接C929,225.00  15,500.00    0.01
404005691南方中证100指数C923,230.00  15,400.00    0.48
405202211南方中证100指数A923,230.00  15,400.00    0.48
406010045汇添富稳健添盈一年持有混合875,270.00  14,600.00    0.04
407004202华夏睿磐泰兴混合857,285.00  14,300.00    0.06
408159975招商深证100ETF851,290.00  14,200.00    0.89
409515390华安沪深300ETF845,295.00  14,100.00    0.28
410515090博时可持续发展100ETF815,320.00  13,600.00    0.57
411001956国联安科技动力股票803,330.00  13,400.00    0.10
412159987银华中证研发创新100ETF798,474.05  13,319.00    1.45
413229002泰达宏利逆向策略混合797,335.00  13,300.00    0.52
414005954人保转型混合C779,350.00  13,000.00    1.23
415010068工银双盈债券A779,350.00  13,000.00    0.19
416004129国联安鑫汇混合A779,350.00  13,000.00    0.30
417004130国联安鑫汇混合C779,350.00  13,000.00    0.30
418005953人保转型混合A779,350.00  13,000.00    1.23
419010069工银双盈债券C779,350.00  13,000.00    0.19
420001017泰达改革动力混合A773,355.00  12,900.00    0.69
421003550泰达改革动力混合C773,355.00  12,900.00    0.69
422006201景顺长城量化先锋混合773,355.00  12,900.00    1.52
423004394华泰柏瑞量化创优混合755,370.00  12,600.00    0.83
424003957安信量化沪深300增强A744,878.75  12,425.00    0.61
425003958安信量化沪深300增强C744,878.75  12,425.00    0.61
426501045汇添富沪深300指数(LOF)C743,380.00  12,400.00    0.28
427501043汇添富沪深300指数(LOF)A743,380.00  12,400.00    0.28
428515670中银中证100ETF731,390.00  12,200.00    0.53
429003144华宝新机遇混合(LOF)C713,405.00  11,900.00    0.21
430519771交银优择回报灵活配置混合C713,405.00  11,900.00    0.12
431519770交银优择回报灵活配置混合A713,405.00  11,900.00    0.12
432162414华宝新机遇混合(LOF)A713,405.00  11,900.00    0.21
433000753华宝量化对冲混合A707,410.00  11,800.00    0.27
434008895申万菱信量化对冲策略灵活配置混合707,410.00  11,800.00    0.56
435000754华宝量化对冲混合C707,410.00  11,800.00    0.27
436010444南方誉尚一年持有期混合A701,415.00  11,700.00    0.21
437010445南方誉尚一年持有期混合C701,415.00  11,700.00    0.21
438006836永赢惠泽一年混合689,425.00  11,500.00    0.18
439530018建信深证100指数增强689,425.00  11,500.00    0.83
440162509国联安双禧中证100指数671,440.00  11,200.00    0.50
441007045博道沪深300增强C653,455.00  10,900.00    0.27
442007044博道沪深300增强A653,455.00  10,900.00    0.27
443519773交银数据产业灵活配置混合641,465.00  10,700.00    0.04
444160807长盛沪深300指数(LOF)641,465.00  10,700.00    0.29
445004522安信工业4.0主题沪港深混合C641,465.00  10,700.00    5.98
446005323前海开源泽鑫混合A641,465.00  10,700.00    0.24
447004521安信工业4.0主题沪港深混合A641,465.00  10,700.00    5.98
448005324前海开源泽鑫混合C641,465.00  10,700.00    0.24
449010094交银产业机遇混合635,470.00  10,600.00    0.04
450165522信诚中证TMT产业主题指数分级609,571.60  10,168.00    1.04
451320014诺安沪深300指数增强A599,500.00  10,000.00    0.28
452001709华富物联世界灵活配置混合599,500.00  10,000.00    2.94
453010352诺安沪深300指数增强C599,500.00  10,000.00    0.28
454005141华夏睿磐泰荣混合C587,510.00  9,800.00    0.09
455005140华夏睿磐泰荣混合A587,510.00  9,800.00    0.09
456004092博时沪港深价值优选混合C575,520.00  9,600.00    0.51
457004091博时沪港深价值优选混合A575,520.00  9,600.00    0.51
458001362景顺长城领先回报混合A575,520.00  9,600.00    0.08
459001379景顺长城领先回报混合C575,520.00  9,600.00    0.08
460002003工银新机遇灵活配置混合A557,535.00  9,300.00    0.98
461002004工银新机遇灵活配置混合C557,535.00  9,300.00    0.98
462460300华泰柏瑞沪深300ETF联接A539,550.00  9,000.00    0.01
463006131华泰柏瑞沪深300ETF联接C539,550.00  9,000.00    0.01
464004764中科沃土沃嘉混合C539,550.00  9,000.00    0.06
465004763中科沃土沃嘉混合A539,550.00  9,000.00    0.06
466159912汇添富深证300ETF536,732.35  8,953.00    0.62
467002111华宝新起点混合533,555.00  8,900.00    0.29
468009987天弘创新领航混合C515,570.00  8,600.00    0.22
469009986天弘创新领航混合A515,570.00  8,600.00    0.22
470585001东吴中证新兴产业指数515,570.00  8,600.00    1.01
471005113平安沪深300指数量化增强A515,570.00  8,600.00    0.19
472005114平安沪深300指数量化增强C515,570.00  8,600.00    0.19
473159943大成深证成份ETF503,580.00  8,400.00    0.52
474004875融通深证成份指数C497,585.00  8,300.00    0.59
475007275银河沪深300指数增强A497,585.00  8,300.00    0.32
476007276银河沪深300指数增强C497,585.00  8,300.00    0.32
477161612融通深证成份指数A497,585.00  8,300.00    0.59
478233010大摩深证300指数增强491,590.00  8,200.00    1.02
479007339易方达沪深300ETF联接C491,590.00  8,200.00    0.00
480005482博时创新驱动混合A491,590.00  8,200.00    1.17
481110020易方达沪深300ETF联接A491,590.00  8,200.00    0.00
482005483博时创新驱动混合C491,590.00  8,200.00    1.17
483673030西部利得多策略优选混合485,595.00  8,100.00    0.46
484165515信诚沪深300指数分级485,595.00  8,100.00    0.29
485008848中融智选对冲3个月定开混合461,615.00  7,700.00    0.26
486501096国联安科技创新3年混合449,625.00  7,500.00    0.10
487000368汇添富沪深300安中指数449,625.00  7,500.00    0.18
488002174东方互联网嘉混合449,625.00  7,500.00    0.38
489515360方正富邦沪深300ETF448,665.80  7,484.00    0.29
490010307东财信息产业精选混合A443,630.00  7,400.00    1.64
491010308东财信息产业精选混合C443,630.00  7,400.00    1.64
492006302银华行业轮动混合431,939.75  7,205.00    0.22
493001324华宝新价值混合431,640.00  7,200.00    0.08
494000672工银绝对收益混合发起B421,088.80  7,024.00    0.23
495000667工银绝对收益混合发起A421,088.80  7,024.00    0.23
496009751汇安价值蓝筹混合C413,655.00  6,900.00    0.92
497004193招商中证500指数C413,655.00  6,900.00    0.33
498009750汇安价值蓝筹混合A413,655.00  6,900.00    0.92
499004192招商中证500指数A413,655.00  6,900.00    0.33
500001363长城久惠混合401,665.00  6,700.00    0.78
501009352南方誉丰18个月混合C395,670.00  6,600.00    0.21
502009351南方誉丰18个月混合A395,670.00  6,600.00    0.21
503515350民生加银沪深300ETF383,680.00  6,400.00    0.29
504002220南方瑞利混合383,680.00  6,400.00    0.42
505001498建信鑫荣回报灵活配置混合377,685.00  6,300.00    0.41
506350002天治低碳经济混合371,690.00  6,200.00    0.57
507007317交银可转债债券C365,695.00  6,100.00    0.35
508007316交银可转债债券A365,695.00  6,100.00    0.35
509005167嘉实润泽量化定期混合347,710.00  5,800.00    0.62
510002495前海开源量化优选混合A341,715.00  5,700.00    0.66
511003301华夏鼎融债券A341,715.00  5,700.00    0.07
512003302华夏鼎融债券C341,715.00  5,700.00    0.07
513002496前海开源量化优选混合C341,715.00  5,700.00    0.66
514004881中银量化价值混合A335,720.00  5,600.00    0.18
515010311中银量化价值混合C335,720.00  5,600.00    0.18
516162307海富通中证100指数(LOF)A329,725.00  5,500.00    0.52
517010224海富通中证100指数(LOF)C329,725.00  5,500.00    0.52
518162714广发深证100指数(LOF)A323,730.00  5,400.00    0.82
519009472广发深证100指数(LOF)C323,730.00  5,400.00    0.82
520002804华泰柏瑞量化对冲混合317,735.00  5,300.00    0.57
521410010华富中小板指数增强311,740.00  5,200.00    1.69
522515810易方达中证800ETF305,745.00  5,100.00    0.22
523165806东吴沪深300指数A304,246.25  5,075.00    0.31
524165810东吴沪深300指数C304,246.25  5,075.00    0.31
525003885汇安沪深300指数增强C299,750.00  5,000.00    0.09
526003884汇安沪深300指数增强A299,750.00  5,000.00    0.09
527160806长盛同庆(LOF)284,222.95  4,741.00    0.25
528006992嘉合锦创优势精选混合281,765.00  4,700.00    0.89
529000992广发对冲套利定期开放混合281,765.00  4,700.00    0.37
530000549华安大国新经济股票275,770.00  4,600.00    0.38
531159969银华深证100ETF275,770.00  4,600.00    0.88
532002196金鹰技术领先混合C269,775.00  4,500.00    0.32
533210007金鹰技术领先混合A269,775.00  4,500.00    0.32
534007506华夏中证AH经济蓝筹股票指数C263,780.00  4,400.00    0.27
535007505华夏中证AH经济蓝筹股票指数A263,780.00  4,400.00    0.27
536001796汇添富安鑫智选混合A257,785.00  4,300.00    0.10
537002158汇添富安鑫智选混合C257,785.00  4,300.00    0.10
538004769申万菱信价值优先混合251,790.00  4,200.00    0.94
539005519银华混改红利灵活配置混合发起式239,800.00  4,000.00    0.45
540519753交银安心收益债券239,800.00  4,000.00    0.36
541080015长盛中小盘精选混合234,164.70  3,906.00    1.76
542003125中科沃土沃鑫成长混合发起A232,366.20  3,876.00    0.26
543009747中科沃土沃鑫成长混合发起C232,366.20  3,876.00    0.26
544005055华泰柏瑞量化阿尔法混合A227,810.00  3,800.00    0.11
545005233广发睿毅领先混合227,810.00  3,800.00    0.00
546006532华泰柏瑞量化阿尔法混合C227,810.00  3,800.00    0.11
547515130博时沪深300ETF227,810.00  3,800.00    0.30
548660006农银汇理大盘蓝筹混合215,820.00  3,600.00    0.17
549159970工银瑞信深证100ETF173,855.00  2,900.00    0.84
550003154华宝新活力混合167,860.00  2,800.00    0.12
551008239中泰沪深300指数增强C167,860.00  2,800.00    0.06
552008238中泰沪深300指数增强A167,860.00  2,800.00    0.06
553515520大成MSCI价值100ETF161,865.00  2,700.00    0.63
554515310添富沪深300ETF161,865.00  2,700.00    0.31
555163821中银沪深300等权重指数(LOF)149,875.00  2,500.00    0.34
556006687方正富邦深证100ETF联接A143,880.00  2,400.00    0.02
557519683交银双利债券A/B143,880.00  2,400.00    0.43
558006688方正富邦深证100ETF联接C143,880.00  2,400.00    0.02
559519685交银双利债券C143,880.00  2,400.00    0.43
560740101长安沪深300非周期行业指数137,885.00  2,300.00    0.44
561001589天弘中证800指数C137,885.00  2,300.00    0.22
562001588天弘中证800指数A137,885.00  2,300.00    0.22
563164508国富中证100指数增强(LOF)125,895.00  2,100.00    0.49
564515930永赢沪深300ETF119,900.00  2,000.00    0.28
565519050海富通安颐收益混合A113,905.00  1,900.00    0.05
566002339海富通安颐收益混合C113,905.00  1,900.00    0.05
567159923大成中证100ETF107,910.00  1,800.00    0.52
568003900交银瑞鑫定期开放灵活配置混合107,910.00  1,800.00    0.11
569005570中融智选红利股票C101,915.00  1,700.00    0.51
570005569中融智选红利股票A101,915.00  1,700.00    0.51
571510370兴业沪深300ETF101,915.00  1,700.00    0.26
572003854汇安丰华混合A95,920.00  1,600.00    0.53
573003855汇安丰华混合C95,920.00  1,600.00    0.53
574519223海富通欣荣混合C95,920.00  1,600.00    0.11
575000942广发信息技术联接A95,920.00  1,600.00    0.01
576005325景顺长城泰恒回报混合A95,920.00  1,600.00    0.06
577005326景顺长城泰恒回报混合C95,920.00  1,600.00    0.06
578002974广发信息技术联接C95,920.00  1,600.00    0.01
579519224海富通欣荣混合A95,920.00  1,600.00    0.11
580161811银华沪深300指数分级82,790.95  1,381.00    0.08
581010001创金合信研究精选股票A77,935.00  1,300.00    0.25
582006943华泰柏瑞量化明选混合C77,935.00  1,300.00    0.27
583010002创金合信研究精选股票C77,935.00  1,300.00    0.25
584006942华泰柏瑞量化明选混合A77,935.00  1,300.00    0.27
585005261银华稳健增利灵活配置混合发起式C71,999.95  1,201.00    0.13
586005260银华稳健增利灵活配置混合发起式A71,999.95  1,201.00    0.13
587162205泰达宏利风险预算混合65,945.00  1,100.00    0.09
588006140广发集嘉债券A59,950.00  1,000.00    0.08
589006141广发集嘉债券C59,950.00  1,000.00    0.08
590002561东吴安鑫量化混合59,950.00  1,000.00    0.02
591004742易方达深证100ETF联接C53,955.00  900.00    0.00
592008973大成中华沪深港300指数(LOF)C53,955.00  900.00    0.18
593001791大成绝对收益混合发起A53,955.00  900.00    0.09
594005280安信阿尔法定开混合A53,955.00  900.00    0.11
595005443国金量化多策略混合53,955.00  900.00    0.01
596003846汇安丰恒混合C53,955.00  900.00    0.04
597001792大成绝对收益混合发起C53,955.00  900.00    0.09
598110019易方达深证100ETF联接A53,955.00  900.00    0.00
599009624安信阿尔法定开混合C53,955.00  900.00    0.11
600003845汇安丰恒混合A53,955.00  900.00    0.04
601160925大成中华沪深港300指数(LOF)A53,955.00  900.00    0.18
602003475前海联合沪深300指数A47,960.00  800.00    0.32
603007039前海联合沪深300指数C47,960.00  800.00    0.32
604290010泰信中证200指数34,411.30  574.00    0.64
605004345南方深证成份ETF联接C29,975.00  500.00    0.02
606202017南方深证成份ETF联接A29,975.00  500.00    0.02
607519730交银定期支付月月丰债券A11,990.00  200.00    0.02
608007136广发中证100ETF联接C11,990.00  200.00    0.01
609007135广发中证100ETF联接A11,990.00  200.00    0.01
610519731交银定期支付月月丰债券C11,990.00  200.00    0.02
611009573南方养老2045混合(FOF)5,995.00  100.00    0.01
612008113中泰中证500指数增强C5,995.00  100.00    0.01
613001397建信精工制造指数增强5,995.00  100.00    0.01
614006034富国MSCI中国A股国际通指数增强5,995.00  100.00    0.00
615008112中泰中证500指数增强A5,995.00  100.00    0.01
616360001光大保德信量化股票4,556.20  76.00    0.00
617200002长城久泰沪深300指数A4,076.60  68.00    0.00
618006912长城久泰沪深300指数C4,076.60  68.00    0.00