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持有 广联达(002410)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF168,961,115.12  9,857,708.00    0.13
2005680财通资管价值成长混合162,566,112.56  9,484,604.00    7.42
3000751嘉实新兴产业股票160,469,102.12  9,362,258.00    2.66
4008545泓德丰润三年持有期混合156,556,879.98  9,134,007.00    6.17
5110008易方达稳健收益债券B131,932,750.40  7,697,360.00    0.25
6110007易方达稳健收益债券A131,932,750.40  7,697,360.00    0.25
7008008易方达稳健收益债券C131,932,750.40  7,697,360.00    0.25
8000772景顺长城中国回报混合121,305,950.40  7,077,360.00    4.38
9010186嘉实核心成长混合A117,130,235.04  6,833,736.00    2.38
10010187嘉实核心成长混合C117,130,235.04  6,833,736.00    2.38
11010506东方红睿玺三年定开混合C105,569,682.12  6,159,258.00    1.02
12501049东方红睿玺三年定开混合A105,569,682.12  6,159,258.00    1.02
13009950财通资管均衡价值一年持有期混合97,242,367.38  5,673,417.00    7.56
14009795嘉实远见精选两年持有期混合91,209,910.10  5,321,465.00    2.41
15010557汇添富数字生活六个月持有混合84,830,642.06  4,949,279.00    2.41
16162607景顺长城资源垄断混合(LOF)82,644,417.92  4,821,728.00    4.55
17007803兴全合泰混合C77,844,052.40  4,541,660.00    1.28
18007802兴全合泰混合A77,844,052.40  4,541,660.00    1.28
19000619东方红产业升级混合76,545,765.96  4,465,914.00    1.93
20000595嘉实泰和混合75,656,611.32  4,414,038.00    2.35
21000697汇添富移动互联股票75,166,784.40  4,385,460.00    3.60
22510310易方达沪深300发起式ETF64,384,353.20  3,756,380.00    0.13
23000940富国中小盘精选混合54,656,032.00  3,188,800.00    4.34
24159919嘉实沪深300ETF54,092,931.58  3,155,947.00    0.13
25008276财通资管价值发现混合51,687,641.10  3,015,615.00    7.66
26000652博时裕隆混合51,313,183.52  2,993,768.00    3.46
27510330华夏沪深300ETF49,687,403.10  2,898,915.00    0.13
28006111泰康弘实3月定开混合44,508,792.06  2,596,779.00    1.71
29002168嘉实智能汽车股票43,016,960.74  2,509,741.00    1.37
30007355汇添富科技创新混合A40,792,857.20  2,379,980.00    1.97
31007356汇添富科技创新混合C40,792,857.20  2,379,980.00    1.97
32159998天弘中证计算机主题ETF40,635,014.94  2,370,771.00    1.92
33004965泓德致远混合A39,878,558.18  2,326,637.00    2.95
34004966泓德致远混合C39,878,558.18  2,326,637.00    2.95
35003292嘉实优势成长混合38,508,369.44  2,246,696.00    3.55
36512720国泰中证计算机主题ETF36,866,083.20  2,150,880.00    1.91
37001759嘉实成长增强混合35,425,946.12  2,066,858.00    4.94
38450009国富中小盘股票32,968,104.40  1,923,460.00    0.97
39161628融通军工分级31,900,453.80  1,861,170.00    2.17
40515000华宝中证科技龙头ETF30,272,136.66  1,766,169.00    0.96
41004355嘉实丰和灵活配置混合30,094,412.00  1,755,800.00    1.94
42009447财通资管科技创新一年定开混合29,622,376.40  1,728,260.00    4.19
43159901易方达深证100ETF26,505,913.04  1,546,436.00    0.42
44009137嘉实瑞和两年持有期混合25,916,331.32  1,512,038.00    2.38
45167601国金沪深300指数增强25,004,534.74  1,458,841.00    1.96
46070002嘉实增长混合24,501,132.94  1,429,471.00    1.03
47001986前海开源人工智能主题混合23,911,328.40  1,395,060.00    3.33
48002980华夏创新前沿股票21,730,777.60  1,267,840.00    0.93
49001319农银信息传媒股票21,651,505.10  1,263,215.00    8.15
50501188汇添富3年封闭运作战略配售混合(LOF)19,896,112.00  1,160,800.00    1.97
51010045汇添富稳健添盈一年持有混合19,774,418.00  1,153,700.00    1.36
52100038富国沪深300增强18,624,941.04  1,086,636.00    0.20
53000406汇添富双利增强债券A17,907,872.00  1,044,800.00    1.00
54000407汇添富双利增强债券C17,907,872.00  1,044,800.00    1.00
55000336农银研究精选混合17,536,276.80  1,023,120.00    0.61
56000011华夏大盘精选混合17,297,345.20  1,009,180.00    0.51
57002361国富恒瑞债券A17,139,314.40  999,960.00    0.19
58002362国富恒瑞债券C17,139,314.40  999,960.00    0.19
59001910泰康新机遇灵活配置混合17,108,256.72  998,148.00    1.12
60005443国金量化多策略混合17,027,561.60  993,440.00    0.42
61501186华夏3年封闭运作战略配售混合(LOF)16,583,207.10  967,515.00    2.65
62470059汇添富可转债债券C15,426,000.00  900,000.00    0.32
63470058汇添富可转债债券A15,426,000.00  900,000.00    0.32
64009240泰康蓝筹优势股票14,615,535.10  852,715.00    3.82
65070022嘉实领先成长混合14,155,171.84  825,856.00    3.55
66010439汇添富稳健汇盈一年持有混合13,215,282.80  771,020.00    1.10
67159939广发中证全指信息技术ETF13,120,190.08  765,472.00    0.61
68470018汇添富双利债券A12,998,976.00  758,400.00    0.21
69000692汇添富双利债券C12,998,976.00  758,400.00    0.21
70006912长城久泰沪深300指数C12,708,881.50  741,475.00    1.55
71200002长城久泰沪深300指数A12,708,881.50  741,475.00    1.55
72470009汇添富民营活力混合A12,592,072.40  734,660.00    0.57
73002670万家沪深300指数增强A12,356,363.12  720,908.00    0.46
74002671万家沪深300指数增强C12,356,363.12  720,908.00    0.46
75000021华夏优势增长混合11,888,304.00  693,600.00    0.26
76000311景顺长城沪深300指数增强11,428,952.00  666,800.00    0.28
77004876融通深证100指数C11,024,190.90  643,185.00    0.27
78161604融通深证100指数A11,024,190.90  643,185.00    0.27
79501071泓德三年封闭丰泽混合10,397,638.20  606,630.00    4.34
80515330天弘沪深300ETF10,336,448.40  603,060.00    0.13
81002036安信优势增长混合C10,284,000.00  600,000.00    0.89
82001287安信优势增长混合A10,284,000.00  600,000.00    0.89
83161017富国中证500指数增强(LOF)9,540,124.00  556,600.00    0.13
84515750富国中证科技50策略ETF9,272,997.10  541,015.00    1.57
85001036嘉实企业变革股票9,072,202.00  529,300.00    2.70
86010088工银优质成长混合A8,443,129.72  492,598.00    0.67
87010089工银优质成长混合C8,443,129.72  492,598.00    0.67
88009669长信量化价值驱动混合C8,347,180.00  487,000.00    1.15
89005399长信量化价值驱动混合A8,347,180.00  487,000.00    1.15
90002767泰康宏泰回报混合8,078,904.72  471,348.00    0.75
91007470博道叁佰智航股票A7,853,548.00  458,200.00    0.71
92007471博道叁佰智航股票C7,853,548.00  458,200.00    0.71
93070006嘉实服务增值行业混合7,740,766.80  451,620.00    0.74
94005530汇添富沪深300指数增强A7,615,302.00  444,300.00    0.24
95010556汇添富沪深300指数增强C7,615,302.00  444,300.00    0.24
96001039嘉实先进制造股票7,530,853.22  439,373.00    1.18
97004341农银尖端科技混合7,487,094.80  436,820.00    7.80
98007343嘉实科技创新混合7,183,031.20  419,080.00    0.59
99515800添富中证800ETF6,889,080.20  401,930.00    0.10
100004585鹏扬汇利债券A6,859,770.80  400,220.00    0.23
101004586鹏扬汇利债券C6,859,770.80  400,220.00    0.23
102003548泰达宏利沪深300指数增强C6,674,316.00  389,400.00    1.04
103162213泰达宏利沪深300指数增强A6,674,316.00  389,400.00    1.04
104485011工银瑞信双利债券B6,664,032.00  388,800.00    0.07
105485111工银瑞信双利债券A6,664,032.00  388,800.00    0.07
106009499景顺长城安鑫回报一年持有期混合A6,540,624.00  381,600.00    4.29
107009755景顺长城安鑫回报一年持有期混合C6,540,624.00  381,600.00    4.29
108000326南方中小盘成长股票6,321,831.90  368,835.00    1.21
109004195招商中证1000指数C6,048,706.00  352,900.00    0.33
110004194招商中证1000指数A6,048,706.00  352,900.00    0.33
111006977农银海棠定开混合5,894,788.80  343,920.00    5.58
112007044博道沪深300增强A5,717,904.00  333,600.00    1.08
113007045博道沪深300增强C5,717,904.00  333,600.00    1.08
114515380泰康沪深300ETF5,466,888.70  318,955.00    0.13
115501066东方红恒元五年定开混合5,357,278.40  312,560.00    1.15
116159902华夏中小板ETF5,119,957.96  298,714.00    0.80
117002158汇添富安鑫智选混合C5,043,616.40  294,260.00    4.50
118001796汇添富安鑫智选混合A5,043,616.40  294,260.00    4.50
119001726汇添富新兴消费股票4,937,691.20  288,080.00    2.00
120007831博道伍佰智航股票A4,840,336.00  282,400.00    0.39
121007832博道伍佰智航股票C4,840,336.00  282,400.00    0.39
122006060鹏扬泓利债券C4,749,494.00  277,100.00    0.19
123006059鹏扬泓利债券A4,749,494.00  277,100.00    0.19
124004410招商央视财经50指数C4,697,782.62  274,083.00    0.72
125217027招商央视财经50指数A4,697,782.62  274,083.00    0.72
126515980华富中证人工智能产业ETF4,525,114.26  264,009.00    0.43
127159807易方达中证科技50ETF4,504,392.00  262,800.00    0.75
128007853华商计算机行业量化股票发起式4,360,416.00  254,400.00    1.83
129004451添富年年丰定开混合A4,285,000.00  250,000.00    0.14
130470088汇添富6月红添利定期开放债券A4,285,000.00  250,000.00    0.41
131470089汇添富6月红添利定期开放债券C4,285,000.00  250,000.00    0.41
132004452添富年年丰定开混合C4,285,000.00  250,000.00    0.14
133159925南方沪深300ETF4,190,387.20  244,480.00    0.13
134000368汇添富沪深300安中指数4,177,703.60  243,740.00    0.14
135001531招商安益混合4,163,648.80  242,920.00    0.61
136159909招商深证TMT50ETF4,073,835.20  237,680.00    1.34
137515580华泰柏瑞中证科技100ETF3,870,006.32  225,788.00    0.88
138010202天弘中证科技100指数增强A3,869,423.56  225,754.00    1.23
139010203天弘中证科技100指数增强C3,869,423.56  225,754.00    1.23
140560003益民创新优势混合3,537,696.00  206,400.00    0.84
141003494富国天惠成长混合(LOF)C3,428,000.00  200,000.00    0.01
142161005富国天惠成长混合(LOF)A3,428,000.00  200,000.00    0.01
143050022博时回报灵活配置混合3,368,010.00  196,500.00    0.99
144005395泓德臻远回报混合3,258,279.72  190,098.00    0.14
145004236中欧新动力混合(LOF)C3,189,754.00  186,100.00    0.21
146001883中欧新动力混合(LOF)E3,189,754.00  186,100.00    0.21
147166009中欧新动力混合(LOF)A3,189,754.00  186,100.00    0.21
148007737诺德研发创新100指数3,112,624.00  181,600.00    0.55
149510360广发沪深300ETF3,063,723.58  178,747.00    0.13
150510350工银瑞信沪深300ETF3,031,637.50  176,875.00    0.13
151007127博道远航混合C3,006,356.00  175,400.00    0.29
152007126博道远航混合A3,006,356.00  175,400.00    0.29
153001272兴业聚利灵活配置混合2,876,092.00  167,800.00    0.73
154161025富国中证移动互联网指数分级2,789,020.80  162,720.00    0.74
155008856华夏安泰对冲策略3个月定开混合2,775,651.60  161,940.00    0.16
156000176嘉实沪深300指数研究增强2,661,087.84  155,256.00    0.19
157009428鹏扬景沣六个月混合A2,566,886.40  149,760.00    0.19
158009429鹏扬景沣六个月混合C2,566,886.40  149,760.00    0.19
159165312建信央视财经50指数分级2,558,316.40  149,260.00    0.74
160010679中欧均衡成长混合C2,507,582.00  146,300.00    0.22
161010678中欧均衡成长混合A2,507,582.00  146,300.00    0.22
162005078富国宝利增强债券2,288,532.80  133,520.00    0.04
163515660国联安沪深300ETF2,256,378.16  131,644.00    0.13
164160626鹏华信息分级2,207,717.70  128,805.00    0.68
165006161博道启航混合C2,164,782.00  126,300.00    0.55
166006160博道启航混合A2,164,782.00  126,300.00    0.55
167512220景顺长城中证TMT150ETF2,160,325.60  126,040.00    0.52
168006928长城创业板指数增强发起式C2,144,214.00  125,100.00    0.18
169001879长城创业板指数增强发起式A2,144,214.00  125,100.00    0.18
170005421中欧嘉泽灵活配置混合2,080,796.00  121,400.00    0.19
171010017华夏科技前沿6个月定开混合C2,063,998.80  120,420.00    0.36
172010016华夏科技前沿6个月定开混合A2,063,998.80  120,420.00    0.36
173159961方正富邦深证100ETF2,012,236.00  117,400.00    0.41
174009065鹏扬景沃六个月混合C1,971,100.00  115,000.00    0.17
175009064鹏扬景沃六个月混合A1,971,100.00  115,000.00    0.17
176159973弘毅远方国证民企领先100ETF1,968,357.60  114,840.00    0.46
177006803嘉实互通精选股票1,967,894.82  114,813.00    0.74
178009296南方誉慧一年混合A1,871,345.20  109,180.00    0.50
179009297南方誉慧一年混合C1,871,345.20  109,180.00    0.50
180481009工银沪深300指数A1,857,204.70  108,355.00    0.12
181006937工银沪深300指数C1,857,204.70  108,355.00    0.12
182005075富国研究量化精选混合1,806,556.00  105,400.00    0.74
183009211中欧嘉和三年混合C1,803,128.00  105,200.00    0.23
184009210中欧嘉和三年混合A1,803,128.00  105,200.00    0.23
185007884易方达恒盛3个月定开混合发起式1,801,414.00  105,100.00    0.11
186001570南方利安灵活配置混合A1,767,819.60  103,140.00    0.12
187001580南方利安灵活配置混合C1,767,819.60  103,140.00    0.12
188008892安信价值成长混合C1,714,000.00  100,000.00    0.66
189008891安信价值成长混合A1,714,000.00  100,000.00    0.66
190510380国寿安保沪深300ETF1,699,602.40  99,160.00    0.13
191160137南方中证互联网指数分级1,663,865.50  97,075.00    1.47
192008319博道久航混合C1,657,438.00  96,700.00    0.40
193008318博道久航混合A1,657,438.00  96,700.00    0.40
194006594博道中证500增强C1,644,411.60  95,940.00    0.08
195006593博道中证500增强A1,644,411.60  95,940.00    0.08
196512910广发中证100ETF1,616,644.80  94,320.00    0.23
197161039富国中证1000指数增强(LOF)1,462,727.60  85,340.00    0.04
198001974景顺长城量化新动力股票1,453,472.00  84,800.00    0.20
199007096大成沪深300指数C1,447,301.60  84,440.00    0.12
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201001803易方达瑞财混合E1,388,340.00  81,000.00    0.12
202001802易方达瑞财混合I1,388,340.00  81,000.00    0.12
203184801鹏华前海万科REITS1,346,175.60  78,540.00    0.04
204020011国泰沪深300指数A1,321,631.12  77,108.00    0.12
205005867国泰沪深300指数C1,321,631.12  77,108.00    0.12
206007799申万菱信中小板指数(LOF)C1,196,320.58  69,797.00    0.76
207163111申万菱信中小板指数(LOF)A1,196,320.58  69,797.00    0.76
208161118易方达中小板指数(LOF)1,193,132.54  69,611.00    0.76
209010020华夏线上经济主题精选混合1,182,660.00  69,000.00    0.09
210515200申万菱信中证研发创新100ETF1,177,535.14  68,701.00    0.69
211161812银华深证100指数分级1,173,284.42  68,453.00    0.38
212168702合煦智远金融科技指数(LOF)C1,154,087.62  67,333.00    2.67
213168701合煦智远金融科技指数(LOF)A1,154,087.62  67,333.00    2.67
214001629天弘中证计算机主题ETF联接A1,146,614.58  66,897.00    0.08
215001630天弘中证计算机主题ETF联接C1,146,614.58  66,897.00    0.08
216000762汇添富绝对收益定开混合A1,132,954.00  66,100.00    0.03
217006682景顺长城中证500指数增强1,132,954.00  66,100.00    0.09
218008140汇添富绝对收益定开混合C1,132,954.00  66,100.00    0.03
219006600人保沪深300指数1,084,276.40  63,260.00    0.12
220006140广发集嘉债券A1,028,400.00  60,000.00    0.05
221006141广发集嘉债券C1,028,400.00  60,000.00    0.05
222007569南方安福混合C1,027,028.80  59,920.00    0.55
223005059南方安福混合A1,027,028.80  59,920.00    0.55
224001335南方利众混合A1,003,375.60  58,540.00    0.77
225001505南方利众混合C1,003,375.60  58,540.00    0.77
226002871华夏智胜价值成长股票A979,036.80  57,120.00    0.09
227002872华夏智胜价值成长股票C979,036.80  57,120.00    0.09
228005763中欧电子信息产业沪港深股票C953,618.18  55,637.00    0.03
229004616中欧电子信息产业沪港深股票A953,618.18  55,637.00    0.03
230217016招商深证100指数A949,556.00  55,400.00    0.39
231004408招商深证100指数C949,556.00  55,400.00    0.39
232008836富国量化对冲策略三个月持有期混合C942,700.00  55,000.00    0.31
233008835富国量化对冲策略三个月持有期混合A942,700.00  55,000.00    0.31
234519018汇添富均衡增长混合922,132.00  53,800.00    0.04
235360012光大保德信中小盘混合911,848.00  53,200.00    1.04
236560002益民红利成长混合874,825.60  51,040.00    0.29
237000259农银区间收益混合839,860.00  49,000.00    0.16
238000978景顺长城量化精选股票836,432.00  48,800.00    0.13
239161227国投瑞银深证100指数(LOF)829,301.76  48,384.00    0.39
240009880安信成长动力一年持有混合822,720.00  48,000.00    0.62
241163808中银中证100指数增强810,036.40  47,260.00    0.21
242005083诺德量化蓝筹混合C793,582.00  46,300.00    1.87
243005082诺德量化蓝筹混合A793,582.00  46,300.00    1.87
244159903深成ETF777,247.58  45,347.00    0.23
245165522信诚中证TMT产业主题指数分级773,613.90  45,135.00    0.85
246510390平安沪深300ETF773,082.56  45,104.00    0.13
247003957安信量化沪深300增强A754,160.00  44,000.00    0.58
248003958安信量化沪深300增强C754,160.00  44,000.00    0.58
249005518富国新趋势灵活配置混合C745,590.00  43,500.00    1.42
250005517富国新趋势灵活配置混合A745,590.00  43,500.00    1.42
251001567南方利达灵活配置混合C721,251.20  42,080.00    0.51
252001566南方利达灵活配置混合A721,251.20  42,080.00    0.51
253009992景顺长城量化成长演化混合697,598.00  40,700.00    0.36
254005121富国兴利增强债券685,600.00  40,000.00    0.02
255009130鹏扬景恒六个月混合A678,744.00  39,600.00    0.17
256009131鹏扬景恒六个月混合C678,744.00  39,600.00    0.17
257001972前海开源沪港深智慧生活混合643,092.80  37,520.00    1.45
258159965中融央视财经50ETF632,808.80  36,920.00    0.74
259010351诺安中证100指数C630,752.00  36,800.00    0.26
260320010诺安中证100指数A630,752.00  36,800.00    0.26
261008501鹏扬聚利六个月债券A596,129.20  34,780.00    0.18
262008502鹏扬聚利六个月债券C596,129.20  34,780.00    0.18
263010352诺安沪深300指数增强C587,559.20  34,280.00    0.20
264320014诺安沪深300指数增强A587,559.20  34,280.00    0.20
265010006南方誉鼎一年持有期混合A578,646.40  33,760.00    0.52
266010007南方誉鼎一年持有期混合C578,646.40  33,760.00    0.52
267007539永赢沪深300指数C561,849.20  32,780.00    0.12
268007538永赢沪深300指数A561,849.20  32,780.00    0.12
269006939鹏华沪深300指数(LOF)C536,139.20  31,280.00    0.05
270160615鹏华沪深300指数(LOF)A536,139.20  31,280.00    0.05
271660008农银汇理沪深300指数A532,025.60  31,040.00    0.12
272005152农银汇理沪深300指数C532,025.60  31,040.00    0.12
273005850财通量化价值优选混合531,545.68  31,012.00    0.09
274004902富国丰利增强债券531,340.00  31,000.00    0.02
275006034富国MSCI中国A股国际通指数增强530,654.40  30,960.00    0.28
276000656前海开源沪深300指数526,540.80  30,720.00    0.12
277005226山证改革精选混合511,800.40  29,860.00    1.40
278519100长盛中证100指数492,260.80  28,720.00    0.22
279410008华富中证100指数484,033.60  28,240.00    0.22
280515390华安沪深300ETF460,723.20  26,880.00    0.13
281165309建信沪深300指数(LOF)435,356.00  25,400.00    0.12
282005114平安沪深300指数量化增强C415,473.60  24,240.00    0.12
283005113平安沪深300指数量化增强A415,473.60  24,240.00    0.12
284700002平安深证300指数增强412,731.20  24,080.00    0.53
285005258景顺长城量化平衡混合392,163.20  22,880.00    0.63
286160636鹏华互联网分级370,566.80  21,620.00    0.75
287159943大成深证成份ETF363,025.20  21,180.00    0.23
288213010宝盈中证100指数增强A358,568.80  20,920.00    0.22
289007580宝盈中证100指数增强C358,568.80  20,920.00    0.22
290501043汇添富沪深300指数(LOF)A357,540.40  20,860.00    0.12
291501045汇添富沪深300指数(LOF)C357,540.40  20,860.00    0.12
292005918天弘沪深300ETF联接C345,542.40  20,160.00    0.00
293000961天弘沪深300ETF联接A345,542.40  20,160.00    0.00
294003030安信新目标混合A342,800.00  20,000.00    0.03
295003031安信新目标混合C342,800.00  20,000.00    0.03
296161811银华沪深300指数分级342,697.16  19,994.00    0.40
297005691南方中证100指数C338,000.80  19,720.00    0.21
298202211南方中证100指数A338,000.80  19,720.00    0.21
299009427鹏扬景惠六个月混合C337,658.00  19,700.00    0.18
300009426鹏扬景惠六个月混合A337,658.00  19,700.00    0.18
301163109申万菱信深证成指分级336,766.72  19,648.00    0.22
302005638农银量化智慧混合331,144.80  19,320.00    0.37
303004735中欧瑾灵灵活配置混合C318,804.00  18,600.00    0.64
304004734中欧瑾灵灵活配置混合A318,804.00  18,600.00    0.64
305159987银华中证研发创新100ETF314,467.58  18,347.00    0.68
306009681南方创新精选一年混合A295,150.80  17,220.00    0.05
307009682南方创新精选一年混合C295,150.80  17,220.00    0.05
308003663鹏华兴泰定期开放混合289,666.00  16,900.00    0.60
309501065汇添富经典成长定开混合278,010.80  16,220.00    0.08
310159975招商深证100ETF272,868.80  15,920.00    0.41
311159912汇添富深证300ETF250,141.16  14,594.00    0.28
312160807长盛沪深300指数(LOF)248,187.20  14,480.00    0.12
313519223海富通欣荣混合C239,960.00  14,000.00    0.05
314519224海富通欣荣混合A239,960.00  14,000.00    0.05
315005658华夏沪深300ETF联接C236,189.20  13,780.00    0.00
316000051华夏沪深300ETF联接A236,189.20  13,780.00    0.00
317040002华安中国A股增强指数234,475.20  13,680.00    0.02
318007339易方达沪深300ETF联接C233,104.00  13,600.00    0.00
319110020易方达沪深300ETF联接A233,104.00  13,600.00    0.00
320003761国泰中证500指数增强C227,962.00  13,300.00    0.41
321003760国泰中证500指数增强A227,962.00  13,300.00    0.41
322009060南方沪深300增强C214,592.80  12,520.00    0.13
323009059南方沪深300增强A214,592.80  12,520.00    0.13
324008851景顺长城量化对冲策略三个月定期开放混合214,250.00  12,500.00    0.28
325004742易方达深证100ETF联接C213,221.60  12,440.00    0.02
326110019易方达深证100ETF联接A213,221.60  12,440.00    0.02
327005081海富通量化多因子混合A212,536.00  12,400.00    0.10
328005080海富通量化多因子混合C212,536.00  12,400.00    0.10
329161038富国新兴成长量化精选混合(LOF)207,394.00  12,100.00    0.74
330003579中金沪深300指数C195,053.20  11,380.00    0.06
331003015中金沪深300指数A195,053.20  11,380.00    0.06
332515360方正富邦沪深300ETF189,191.32  11,038.00    0.13
333159969银华深证100ETF187,511.60  10,940.00    0.45
334515810易方达中证800ETF182,369.60  10,640.00    0.09
335009472广发深证100指数(LOF)C178,598.80  10,420.00    0.37
336162714广发深证100指数(LOF)A178,598.80  10,420.00    0.37
337162216泰达宏利500指数增强(LOF)176,542.00  10,300.00    0.08
338004676中信建投睿信混合C173,114.00  10,100.00    0.43
339000926中信建投睿信混合A173,114.00  10,100.00    0.43
340004763中科沃土沃嘉混合A172,771.20  10,080.00    0.04
341004764中科沃土沃嘉混合C172,771.20  10,080.00    0.04
342515670中银中证100ETF172,085.60  10,040.00    0.23
343163110申万菱信量化小盘股票(LOF)171,400.00  10,000.00    0.01
344161612融通深证成份指数A169,686.00  9,900.00    0.22
345004875融通深证成份指数C169,686.00  9,900.00    0.22
346515310添富沪深300ETF166,600.80  9,720.00    0.13
347005397南方安养混合166,258.00  9,700.00    0.43
348005189海富通量化前锋股票A161,116.00  9,400.00    0.15
349005188海富通量化前锋股票C161,116.00  9,400.00    0.15
350007506华夏中证AH经济蓝筹股票指数C158,030.80  9,220.00    0.20
351007505华夏中证AH经济蓝筹股票指数A158,030.80  9,220.00    0.20
352515350民生加银沪深300ETF147,061.20  8,580.00    0.13
353162509国联安双禧中证100指数138,491.20  8,080.00    0.22
354515090博时可持续发展100ETF135,063.20  7,880.00    0.25
355004513海富通沪深300指数增强A133,692.00  7,800.00    0.09
356004512海富通沪深300指数增强C133,692.00  7,800.00    0.09
357002987广发沪深300ETF联接C130,264.00  7,600.00    0.01
358270010广发沪深300ETF联接A130,264.00  7,600.00    0.01
359410010华富中小板指数增强121,694.00  7,100.00    0.78
360004988人保双利混合A118,951.60  6,940.00    0.15
361004989人保双利混合C118,951.60  6,940.00    0.15
362165515信诚沪深300指数分级118,608.80  6,920.00    0.12
363673100西部利得沪深300指数增强A113,809.60  6,640.00    0.01
364673101西部利得沪深300指数增强C113,809.60  6,640.00    0.01
365010224海富通中证100指数(LOF)C107,982.00  6,300.00    0.20
366162307海富通中证100指数(LOF)A107,982.00  6,300.00    0.20
367163821中银沪深300等权重指数(LOF)107,296.40  6,260.00    0.28
368000549华安大国新经济股票106,953.60  6,240.00    0.17
369009525广发聚荣一年持有期混合A102,840.00  6,000.00    0.01
370004522安信工业4.0主题沪港深混合C102,840.00  6,000.00    0.97
371004521安信工业4.0主题沪港深混合A102,840.00  6,000.00    0.97
372009526广发聚荣一年持有期混合C102,840.00  6,000.00    0.01
373002974广发信息技术联接C101,126.00  5,900.00    0.01
374000942广发信息技术联接A101,126.00  5,900.00    0.01
375006063景顺MSCI中国A股国际通指数增强101,126.00  5,900.00    0.22
376515130博时沪深300ETF99,754.80  5,820.00    0.13
377660006农银汇理大盘蓝筹混合95,984.00  5,600.00    0.09
378006440中信建投中证500指数增强A94,270.00  5,500.00    0.02
379006441中信建投中证500指数增强C94,270.00  5,500.00    0.02
380166802浙商沪深300指数增强(LOF)92,556.00  5,400.00    0.06
381080015长盛中小盘精选混合88,579.52  5,168.00    0.68
382160806长盛同庆(LOF)80,506.58  4,697.00    0.11
383002334汇丰晋信大盘波动股票A77,130.00  4,500.00    0.48
384002335汇丰晋信大盘波动股票C77,130.00  4,500.00    0.48
385159970工银瑞信深证100ETF74,044.80  4,320.00    0.40
386008239中泰沪深300指数增强C73,702.00  4,300.00    0.04
387008238中泰沪深300指数增强A73,702.00  4,300.00    0.04
388510370兴业沪深300ETF71,988.00  4,200.00    0.14
389002385博时沪深300指数C71,988.00  4,200.00    0.00
390960022博时沪深300指数R71,988.00  4,200.00    0.00
391050002博时沪深300指数A71,988.00  4,200.00    0.00
392233010大摩深证300指数增强71,988.00  4,200.00    0.17
393006131华泰柏瑞沪深300ETF联接C69,245.60  4,040.00    0.00
394460300华泰柏瑞沪深300ETF联接A69,245.60  4,040.00    0.00
395006926长城量化精选股票65,132.00  3,800.00    0.02
396004635中信建投睿利混合C56,562.00  3,300.00    0.21
397003308中信建投睿利混合A56,562.00  3,300.00    0.21
398001073华泰柏瑞量化绝对收益混合54,848.00  3,200.00    0.15
399159923大成中证100ETF51,762.80  3,020.00    0.23
400001589天弘中证800指数C50,391.60  2,940.00    0.08
401001588天弘中证800指数A50,391.60  2,940.00    0.08
402169101东方红睿丰混合(LOF)48,334.80  2,820.00    0.00
403010605创金合信鑫祥混合A46,278.00  2,700.00    0.09
404010606创金合信鑫祥混合C46,278.00  2,700.00    0.09
405740101长安沪深300非周期行业指数45,935.20  2,680.00    0.20
406164508国富中证100指数增强(LOF)42,850.00  2,500.00    0.22
407005280安信阿尔法定开混合A39,422.00  2,300.00    0.07
408009624安信阿尔法定开混合C39,422.00  2,300.00    0.07
409005317万家瑞舜灵活配置混合A34,280.00  2,000.00    0.32
410005318万家瑞舜灵活配置混合C34,280.00  2,000.00    0.32
411004409招商深证TMT50ETF联接C30,852.00  1,800.00    0.01
412006688方正富邦深证100ETF联接C30,852.00  1,800.00    0.01
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