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持有 赣锋锂业(002460)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(%)
1501058汇添富中证新能源汽车产业指数(LOF)C568,887,287.01  8,184,251.00    4.22
2501057汇添富中证新能源汽车产业指数(LOF)A568,887,287.01  8,184,251.00    4.22
3540008汇丰晋信低碳先锋股票554,095,976.07  7,971,457.00    7.16
4540003汇丰晋信动态策略混合A532,358,391.81  7,658,731.00    7.22
5960003汇丰晋信动态策略混合H532,358,391.81  7,658,731.00    7.22
6400015东方新能源汽车主题混合488,912,000.43  7,033,693.00    3.04
7515030华夏中证新能源汽车ETF423,245,138.82  6,088,982.00    4.55
8161028富国中证新能源汽车指数分级398,479,420.92  5,732,692.00    4.31
9510300华泰柏瑞沪深300ETF320,649,212.94  4,612,994.00    0.41
10005928创金合信新能源汽车股票C263,164,164.90  3,785,990.00    8.31
11005927创金合信新能源汽车股票A263,164,164.90  3,785,990.00    8.31
12515700平安中证新能源汽车产业ETF233,124,236.73  3,353,823.00    4.15
13005765中欧明睿新常态混合C208,530,000.00  3,000,000.00    3.68
14001811中欧明睿新常态混合A208,530,000.00  3,000,000.00    3.68
15004813中欧先进制造股票C191,879,574.60  2,760,460.00    3.59
16004812中欧先进制造股票A191,879,574.60  2,760,460.00    3.59
17000696汇添富环保行业股票191,698,362.03  2,757,853.00    4.96
18512400南方中证申万有色金属ETF190,885,373.07  2,746,157.00    6.56
19001410信达澳银新能源产业股票182,942,812.92  2,631,892.00    1.69
20009879平安低碳经济混合C179,335,800.00  2,580,000.00    7.26
21009878平安低碳经济混合A179,335,800.00  2,580,000.00    7.26
22007689国投瑞银新能源混合A125,059,472.58  1,799,158.00    1.84
23007690国投瑞银新能源混合C125,059,472.58  1,799,158.00    1.84
24160221国泰国证有色金属行业指数分级113,891,370.39  1,638,489.00    6.30
25165520信诚中证800有色指数分级111,078,717.75  1,598,025.00    7.24
26240022华宝资源优选混合104,265,000.00  1,500,000.00    5.26
27510330华夏沪深300ETF103,894,303.17  1,494,667.00    0.42
28519069汇添富价值精选混合A102,718,819.56  1,477,756.00    0.84
29005940工银新能源汽车混合C98,731,308.90  1,420,390.00    1.73
30005939工银新能源汽车混合A98,731,308.90  1,420,390.00    1.73
31004740中欧瑞丰灵活配置混合(LOF)C96,000,261.00  1,381,100.00    4.05
32166023中欧瑞丰灵活配置混合(LOF)A96,000,261.00  1,381,100.00    4.05
33160225国泰国证新能源汽车指数(LOF)95,694,208.47  1,376,697.00    3.96
34159919嘉实沪深300ETF87,586,284.03  1,260,053.00    0.42
35001704国投瑞银进宝混合86,503,804.80  1,244,480.00    2.30
36001644汇丰晋信智造先锋股票C80,100,682.62  1,152,362.00    3.18
37001643汇丰晋信智造先锋股票A80,100,682.62  1,152,362.00    3.18
38040015华安动态灵活配置混合78,892,459.80  1,134,980.00    3.07
39159901易方达深证100ETF76,426,036.47  1,099,497.00    1.19
40001257兴业收益增强债券A72,290,400.00  1,040,000.00    0.83
41001258兴业收益增强债券C72,290,400.00  1,040,000.00    0.83
42159806国泰中证新能源汽车ETF69,289,027.71  996,821.00    4.45
43510310易方达沪深300发起式ETF68,328,330.00  983,000.00    0.41
44006736国投瑞银先进制造混合55,467,589.80  797,980.00    1.44
45161604融通深证100指数A53,633,220.90  771,590.00    1.13
46004876融通深证100指数C53,633,220.90  771,590.00    1.13
47001158工银新材料新能源股票53,522,700.00  770,000.00    3.25
48005119银华智荟内在价值灵活配置混合发起式49,352,100.00  710,000.00    6.80
49010143交银启欣混合48,657,000.00  700,000.00    2.06
50050002博时沪深300指数A47,062,579.62  677,062.00    0.83
51960022博时沪深300指数R47,062,579.62  677,062.00    0.83
52002385博时沪深300指数C47,062,579.62  677,062.00    0.83
53006154华安制造先锋混合46,632,868.80  670,880.00    4.40
54005984兴业聚华混合A46,219,979.40  664,940.00    1.76
55005985兴业聚华混合C46,219,979.40  664,940.00    1.76
56501083银华科创主题3年封闭混合44,460,959.34  639,634.00    8.06
57005477长安鑫禧混合A43,012,788.00  618,800.00    8.91
58005478长安鑫禧混合C43,012,788.00  618,800.00    8.91
59001762广发安宏回报混合C39,850,083.00  573,300.00    1.60
60001761广发安宏回报混合A39,850,083.00  573,300.00    1.60
61005344长安裕盛混合C38,904,747.00  559,700.00    8.81
62005343长安裕盛混合A38,904,747.00  559,700.00    8.81
63002036安信优势增长混合C37,458,939.00  538,900.00    2.90
64001287安信优势增长混合A37,458,939.00  538,900.00    2.90
65110025易方达资源行业混合37,127,028.75  534,125.00    2.31
66003625创金合信资源主题精选股票C36,335,240.34  522,734.00    5.50
67003624创金合信资源主题精选股票A36,335,240.34  522,734.00    5.50
68290002泰信先行策略混合36,231,114.36  521,236.00    6.37
69006266永赢智能领先混合A35,926,104.48  516,848.00    3.01
70006269永赢智能领先混合C35,926,104.48  516,848.00    3.01
71009661平安研究睿选混合A35,426,049.54  509,654.00    1.86
72009662平安研究睿选混合C35,426,049.54  509,654.00    1.86
73008593天弘沪深300指数增强C34,560,372.00  497,200.00    1.80
74008592天弘沪深300指数增强A34,560,372.00  497,200.00    1.80
75009551汇添富开放视野中国优势六个月持有股票C33,420,408.00  480,800.00    0.85
76009550汇添富开放视野中国优势六个月持有股票A33,420,408.00  480,800.00    0.85
77007484信达澳银核心科技混合32,198,144.16  463,216.00    1.50
78010235广发资源优选股票C30,784,588.80  442,880.00    3.63
79005402广发资源优选股票A30,784,588.80  442,880.00    3.63
80515330天弘沪深300ETF28,880,640.39  415,489.00    0.42
81001245工银生态环境股票28,493,747.73  409,923.00    0.84
82009312前海联合价值优选混合A27,811,229.04  400,104.00    2.62
83009313前海联合价值优选混合C27,811,229.04  400,104.00    2.62
84001016华夏沪深300指数增强C26,554,279.71  382,021.00    1.00
85001015华夏沪深300指数增强A26,554,279.71  382,021.00    1.00
86005352鹏扬景泰成长混合A26,415,190.20  380,020.00    4.48
87005353鹏扬景泰成长混合C26,415,190.20  380,020.00    4.48
88040001华安创新混合26,041,226.40  374,640.00    1.78
89009511信达澳银研究优选混合25,398,606.45  365,395.00    1.29
90160813长盛同盛成长优选混合(LOF)23,192,706.60  333,660.00    2.04
91010563永赢成长领航混合C21,769,141.80  313,180.00    2.90
92010562永赢成长领航混合A21,769,141.80  313,180.00    2.90
93008919永赢科技驱动混合A20,858,560.80  300,080.00    2.49
94008920永赢科技驱动混合C20,858,560.80  300,080.00    2.49
95485011工银瑞信双利债券B20,630,568.00  296,800.00    0.12
96485111工银瑞信双利债券A20,630,568.00  296,800.00    0.12
97519001银华价值优选混合20,516,571.60  295,160.00    0.82
98006257信达澳银先进智造股票20,110,980.75  289,325.00    1.01
99007143国投瑞银沪深300指数量化增强A19,657,428.00  282,800.00    1.57
100007144国投瑞银沪深300指数量化增强C19,657,428.00  282,800.00    1.57
101002671万家沪深300指数增强C18,810,170.61  270,611.00    0.40
102002670万家沪深300指数增强A18,810,170.61  270,611.00    0.40
103005076创金合信优选回报混合18,698,259.51  269,001.00    7.29
104110029易方达科讯混合18,587,599.59  267,409.00    0.58
105010386华安汇嘉精选混合C18,478,538.40  265,840.00    0.73
106010385华安汇嘉精选混合A18,478,538.40  265,840.00    0.73
107540002汇丰晋信龙腾混合17,750,073.60  255,360.00    1.81
108007083平安高端制造混合C16,527,879.27  237,777.00    1.75
109007082平安高端制造混合A16,527,879.27  237,777.00    1.75
110960010工银核心价值混合H16,305,655.80  234,580.00    0.37
111481001工银核心价值混合A16,305,655.80  234,580.00    0.37
112010363信达澳银匠心臻选两年持有期混合16,286,193.00  234,300.00    0.43
113159902华夏中小板ETF15,991,748.64  230,064.00    2.29
114010556汇添富沪深300指数增强C15,675,547.65  225,515.00    0.74
115005530汇添富沪深300指数增强A15,675,547.65  225,515.00    0.74
116004046华夏新锦顺混合A15,309,786.03  220,253.00    0.60
117004047华夏新锦顺混合C15,309,786.03  220,253.00    0.60
118515380泰康沪深300ETF15,162,841.89  218,139.00    0.42
119519039长盛同德主题混合14,980,169.61  215,511.00    1.61
120290014泰信现代服务业混合14,407,685.25  207,275.00    5.99
121310318申万菱信沪深300指数增强A13,825,539.00  198,900.00    1.09
122007804申万菱信沪深300指数增强C13,825,539.00  198,900.00    1.09
123180010银华优质增长混合12,609,114.00  181,400.00    0.64
124005481银华瑞泰灵活配置混合12,490,947.00  179,700.00    2.93
125001156申万菱信新能源汽车主题灵活配置混合12,315,017.19  177,169.00    0.36
126164905交银国证新能源指数分级12,112,812.60  174,260.00    2.58
127040007华安中小盘成长混合11,887,739.22  171,022.00    0.84
128161217国投瑞银中证资源指数(LOF)11,884,819.80  170,980.00    4.79
129540010汇丰晋信科技先锋股票11,866,816.71  170,721.00    3.33
130159824博时新能源汽车ETF11,798,627.40  169,740.00    4.51
131006533易方达科融混合11,041,941.54  158,854.00    0.60
132510350工银瑞信沪深300ETF10,835,218.80  155,880.00    0.41
133006342中金MSCI质量指数C9,703,596.00  139,600.00    2.56
134006341中金MSCI质量指数A9,703,596.00  139,600.00    2.56
135010088工银优质成长混合A9,508,968.00  136,800.00    0.58
136010089工银优质成长混合C9,508,968.00  136,800.00    0.58
137008140汇添富绝对收益定开混合C9,300,438.00  133,800.00    0.12
138000762汇添富绝对收益定开混合A9,300,438.00  133,800.00    0.12
139000176嘉实沪深300指数研究增强9,290,706.60  133,660.00    0.44
140009800长盛制造精选混合A9,268,463.40  133,340.00    1.97
141009801长盛制造精选混合C9,268,463.40  133,340.00    1.97
142006051鹏扬核心价值混合A9,169,203.12  131,912.00    3.36
143006052鹏扬核心价值混合C9,169,203.12  131,912.00    3.36
144000046工银产业债债券B8,980,692.00  129,200.00    0.07
145000045工银产业债债券A8,980,692.00  129,200.00    0.07
146515660国联安沪深300ETF8,808,307.20  126,720.00    0.42
147008671银华科技创新混合8,772,162.00  126,200.00    4.61
148610006信达澳银产业升级混合8,444,352.84  121,484.00    2.11
149690008民生中证内地资源主题指数8,296,713.60  119,360.00    4.84
150180018银华和谐主题混合8,095,621.17  116,467.00    2.38
151004925长信低碳环保量化股票8,079,286.32  116,232.00    1.24
152005038银华新能源新材料量化股票发起式C8,010,957.99  115,249.00    0.54
153005037银华新能源新材料量化股票发起式A8,010,957.99  115,249.00    0.54
154168103九泰锐益定增混合7,958,895.00  114,500.00    2.98
155290008泰信发展主题混合7,858,175.01  113,051.00    6.67
156110030易方达沪深300量化增强7,658,611.80  110,180.00    0.87
157001297平安智慧中国混合7,397,254.20  106,420.00    1.87
158159925南方沪深300ETF6,967,682.40  100,240.00    0.42
159000165国投瑞银策略精选混合6,916,245.00  99,500.00    0.85
160040025华安科技动力混合6,712,094.13  96,563.00    0.77
161159973弘毅远方国证民企领先100ETF6,700,764.00  96,400.00    1.30
162006937工银沪深300指数C6,408,961.02  92,202.00    0.40
163481009工银沪深300指数A6,408,961.02  92,202.00    0.40
164159961方正富邦深证100ETF6,408,822.00  92,200.00    1.16
165510360广发沪深300ETF6,365,308.74  91,574.00    0.42
166009840东财量化精选混合A6,247,558.80  89,880.00    3.16
167009841东财量化精选混合C6,247,558.80  89,880.00    3.16
168165310建信沪深300指数增强(LOF)A6,166,718.67  88,717.00    1.45
169009208建信沪深300指数增强(LOF)C6,166,718.67  88,717.00    1.45
170010234华泰柏瑞量化增强混合C6,113,752.05  87,955.00    0.34
171960041华泰柏瑞量化增强混合H6,113,752.05  87,955.00    0.34
172000172华泰柏瑞量化增强混合A6,113,752.05  87,955.00    0.34
173515800添富中证800ETF5,635,870.80  81,080.00    0.30
174010156长盛核心成长混合C5,544,117.60  79,760.00    2.03
175010155长盛核心成长混合A5,544,117.60  79,760.00    2.03
176160615鹏华沪深300指数(LOF)A5,327,246.40  76,640.00    0.39
177006939鹏华沪深300指数(LOF)C5,327,246.40  76,640.00    0.39
178512770华夏战略新兴成指ETF5,313,344.40  76,440.00    1.84
179009438信达澳银科技创新一年定开混合C5,281,578.33  75,983.00    1.65
180009437信达澳银科技创新一年定开混合A5,281,578.33  75,983.00    1.65
181007096大成沪深300指数C4,957,453.20  71,320.00    0.39
182519300大成沪深300指数A4,957,453.20  71,320.00    0.39
183004807中银证券安弘债券A4,943,551.20  71,120.00    0.65
184004808中银证券安弘债券C4,943,551.20  71,120.00    0.65
185159906大成深证成长40ETF4,900,455.00  70,500.00    4.74
186007470博道叁佰智航股票A4,786,458.60  68,860.00    0.42
187007471博道叁佰智航股票C4,786,458.60  68,860.00    0.42
188020011国泰沪深300指数A4,636,108.47  66,697.00    0.42
189005867国泰沪深300指数C4,636,108.47  66,697.00    0.42
190510380国寿安保沪深300ETF4,582,794.30  65,930.00    0.42
191001125博时互联网主题灵活配置混合4,423,616.40  63,640.00    1.07
192502013长盛中证申万一带一路分级4,422,226.20  63,620.00    1.45
193161812银华深证100指数分级4,407,837.63  63,413.00    1.12
194006547红塔红土盛弘混合型发起式A4,170,600.00  60,000.00    3.71
195006548红塔红土盛弘混合型发起式C4,170,600.00  60,000.00    3.71
196003031安信新目标混合C4,170,600.00  60,000.00    0.27
197003030安信新目标混合A4,170,600.00  60,000.00    0.27
198004686华夏研究精选股票4,064,597.25  58,475.00    1.21
199210005金鹰主题优势混合3,892,560.00  56,000.00    1.27
200160620鹏华资源分级3,786,904.80  54,480.00    1.93
201005870鹏华沪深300指数增强3,721,565.40  53,540.00    0.25
202000884民生加银优选股票3,720,175.20  53,520.00    2.21
203161118易方达中小板指数(LOF)3,681,249.60  52,960.00    2.17
204004716信诚量化阿尔法股票3,649,275.00  52,500.00    0.62
205007658东方红中证竞争力指数C3,607,569.00  51,900.00    0.57
206007657东方红中证竞争力指数A3,607,569.00  51,900.00    0.57
207161607融通巨潮100指数(LOF)A3,557,521.80  51,180.00    0.67
208004874融通巨潮100指数(LOF)C3,557,521.80  51,180.00    0.67
209002316创金合信中证500增强C3,543,480.78  50,978.00    0.66
210002311创金合信中证500增强A3,543,480.78  50,978.00    0.66
211001037国投瑞银锐意改革混合3,531,108.00  50,800.00    1.77
212006223交银创新成长混合3,485,231.40  50,140.00    2.26
213007832博道伍佰智航股票C3,468,549.00  49,900.00    0.40
214007831博道伍佰智航股票A3,468,549.00  49,900.00    0.40
215000313华安沪深300增强C3,435,184.20  49,420.00    0.25
216000312华安沪深300增强A3,435,184.20  49,420.00    0.25
217163808中银中证100指数增强3,350,382.00  48,200.00    0.69
218006425嘉合锦程混合C3,273,921.00  47,100.00    1.35
219006424嘉合锦程混合A3,273,921.00  47,100.00    1.35
220000030长城核心优选混合3,190,509.00  45,900.00    2.14
221167001平安鼎泰混合(LOF)3,157,144.20  45,420.00    0.91
222003344鹏华弘惠混合C3,104,316.60  44,660.00    0.47
223003343鹏华弘惠混合A3,104,316.60  44,660.00    0.47
224510390平安沪深300ETF3,037,587.00  43,700.00    0.40
225217016招商深证100指数A2,955,565.20  42,520.00    1.12
226004408招商深证100指数C2,955,565.20  42,520.00    1.12
227002497东方盛世灵活配置混合A2,931,931.80  42,180.00    0.97
228009590东方盛世灵活配置混合C2,931,931.80  42,180.00    0.97
229163812中银双利债券B2,874,238.50  41,350.00    1.12
230163811中银双利债券A2,874,238.50  41,350.00    1.12
231161227国投瑞银深证100指数(LOF)2,856,861.00  41,100.00    1.10
232002778前海联合新思路混合A2,802,643.20  40,320.00    1.07
233002779前海联合新思路混合C2,802,643.20  40,320.00    1.07
234163111申万菱信中小板指数(LOF)A2,796,109.26  40,226.00    2.14
235007799申万菱信中小板指数(LOF)C2,796,109.26  40,226.00    2.14
236009880安信成长动力一年持有混合2,780,400.00  40,000.00    1.43
237009621中欧心益稳健6个月混合A2,780,400.00  40,000.00    0.27
238009622中欧心益稳健6个月混合C2,780,400.00  40,000.00    0.27
239512910广发中证100ETF2,737,303.80  39,380.00    0.72
240007404华宝沪深300增强C2,612,185.80  37,580.00    0.53
241003876华宝沪深300增强A2,612,185.80  37,580.00    0.53
242008555华商龙头优势混合2,571,870.00  37,000.00    1.89
243005186长安鑫兴混合A2,539,895.40  36,540.00    6.12
244005187长安鑫兴混合C2,539,895.40  36,540.00    6.12
245001980中欧量化驱动混合2,539,895.40  36,540.00    0.06
246005717兴业机遇债券A2,502,360.00  36,000.00    1.59
247008222兴业机遇债券C2,502,360.00  36,000.00    1.59
248006600人保沪深300指数2,482,897.20  35,720.00    0.39
249004190招商沪深300指数A2,462,044.20  35,420.00    0.44
250004191招商沪深300指数C2,462,044.20  35,420.00    0.44
251515160招商MSCI中国A股国际通ETF2,430,069.60  34,960.00    0.29
252005178华夏睿磐泰利混合C2,425,899.00  34,900.00    0.08
253005177华夏睿磐泰利混合A2,425,899.00  34,900.00    0.08
254002305光大保德信风格轮动混合A2,416,167.60  34,760.00    1.21
255007499光大保德信风格轮动混合C2,416,167.60  34,760.00    1.21
256001571嘉合磐石混合A2,286,879.00  32,900.00    4.74
257001572嘉合磐石混合C2,286,879.00  32,900.00    4.74
258007687东方成长收益灵活配置混合C2,246,563.20  32,320.00    0.98
259400013东方成长收益灵活配置混合A2,246,563.20  32,320.00    0.98
260008635华安科技创新混合2,234,051.40  32,140.00    0.87
261163402兴全趋势投资混合(LOF)2,203,467.00  31,700.00    0.01
262009114鹏扬景泓回报混合A2,117,274.60  30,460.00    1.27
263009115鹏扬景泓回报混合C2,117,274.60  30,460.00    1.27
264001120东方睿鑫热点挖掘混合A2,085,300.00  30,000.00    1.73
265001121东方睿鑫热点挖掘混合C2,085,300.00  30,000.00    1.73
266007539永赢沪深300指数C2,079,739.20  29,920.00    0.39
267007538永赢沪深300指数A2,079,739.20  29,920.00    0.39
268007807建信MSCI中国A股指数增强C2,042,203.80  29,380.00    1.07
269007806建信MSCI中国A股指数增强A2,042,203.80  29,380.00    1.07
270410008华富中证100指数2,038,033.20  29,320.00    0.70
271501073华安科创主题混合1,988,750.61  28,611.00    0.61
272519116浦银安盛沪深300指数增强1,864,258.20  26,820.00    0.43
273213010宝盈中证100指数增强A1,861,477.80  26,780.00    0.69
274007580宝盈中证100指数增强C1,861,477.80  26,780.00    0.69
275000585嘉实对冲套利定期混合1,848,966.00  26,600.00    0.81
276001359国联安添鑫灵活配置混合A1,828,113.00  26,300.00    1.13
277001654国联安添鑫灵活配置混合C1,828,113.00  26,300.00    1.13
278008239中泰沪深300指数增强C1,828,113.00  26,300.00    0.67
279008238中泰沪深300指数增强A1,828,113.00  26,300.00    0.67
280320010诺安中证100指数A1,807,260.00  26,000.00    0.68
281010351诺安中证100指数C1,807,260.00  26,000.00    0.68
282519100长盛中证100指数1,790,577.60  25,760.00    0.71
283660008农银汇理沪深300指数A1,751,652.00  25,200.00    0.39
284005152农银汇理沪深300指数C1,751,652.00  25,200.00    0.39
285159903深成ETF1,721,067.60  24,760.00    0.70
286001028华安物联网主题股票1,702,716.96  24,496.00    0.58
287165309建信沪深300指数(LOF)1,627,229.10  23,410.00    0.39
288002634华宝未来主导混合1,580,657.40  22,740.00    3.84
289005331益民优势安享混合1,577,877.00  22,700.00    2.05
290003015中金沪深300指数A1,576,486.80  22,680.00    0.71
291003579中金沪深300指数C1,576,486.80  22,680.00    0.71
292001243博时中证淘金大数据100I1,570,926.00  22,600.00    0.73
293001242博时中证淘金大数据100A1,570,926.00  22,600.00    0.73
294004130国联安鑫汇混合C1,537,561.20  22,120.00    0.59
295004129国联安鑫汇混合A1,537,561.20  22,120.00    0.59
296159907广发中小板300ETF1,529,637.06  22,006.00    1.55
297008184新华沪深300指数增强C1,497,245.40  21,540.00    0.78
298005248新华沪深300指数增强A1,497,245.40  21,540.00    0.78
299161715招商中证大宗商品股票指数(LOF)1,478,269.17  21,267.00    0.87
300512520华泰柏瑞MSCI中国A股国际通ETF1,470,345.03  21,153.00    0.28
301000656前海开源沪深300指数1,433,296.20  20,620.00    0.39
302006161博道启航混合C1,429,473.15  20,565.00    0.33
303006160博道启航混合A1,429,473.15  20,565.00    0.33
304000753华宝量化对冲混合A1,397,151.00  20,100.00    0.54
305000754华宝量化对冲混合C1,397,151.00  20,100.00    0.54
306007045博道沪深300增强C1,394,370.60  20,060.00    0.57
307007044博道沪深300增强A1,394,370.60  20,060.00    0.57
308001284红塔红土盛金新动力混合C1,390,200.00  20,000.00    3.15
309001283红塔红土盛金新动力混合A1,390,200.00  20,000.00    3.15
310001421南方量化成长股票1,390,200.00  20,000.00    0.94
311002660兴业聚源灵活配置混合1,390,200.00  20,000.00    0.40
312512090易方达MSCI中国A股国际通ETF1,352,664.60  19,460.00    0.29
313001072华安智能装备主题股票1,287,325.20  18,520.00    0.26
314512160MSCI中国A股国际通ETF1,269,252.60  18,260.00    0.30
315202211南方中证100指数A1,266,472.20  18,220.00    0.66
316005691南方中证100指数C1,266,472.20  18,220.00    0.66
317005918天弘沪深300ETF联接C1,264,873.47  18,197.00    0.02
318000961天弘沪深300ETF联接A1,264,873.47  18,197.00    0.02
319163109申万菱信深证成指分级1,257,018.84  18,084.00    0.65
320008795海富通阿尔法对冲混合C1,231,717.20  17,720.00    0.14
321519062海富通阿尔法对冲混合A1,231,717.20  17,720.00    0.14
322007146鹏华研究智选混合1,230,327.00  17,700.00    0.32
323001074华泰柏瑞量化驱动混合A1,223,376.00  17,600.00    0.36
324006531华泰柏瑞量化驱动混合C1,223,376.00  17,600.00    0.36
325006302银华行业轮动混合1,202,523.00  17,300.00    0.62
326460009华泰柏瑞量化先行混合A1,180,279.80  16,980.00    0.23
327010246华泰柏瑞量化先行混合C1,180,279.80  16,980.00    0.23
328515390华安沪深300ETF1,160,817.00  16,700.00    0.39
329450008国富沪深300指数增强1,146,915.00  16,500.00    0.24
330009188鹏华股息精选混合1,146,915.00  16,500.00    1.60
331005078富国宝利增强债券1,135,376.34  16,334.00    0.02
332512990华夏MSCI中国A股国际通ETF1,131,622.80  16,280.00    0.29
333008252汇安宜创量化精选混合C1,128,842.40  16,240.00    0.87
334008251汇安宜创量化精选混合A1,128,842.40  16,240.00    0.87
335159975招商深证100ETF1,127,452.20  16,220.00    1.17
336009818红塔红土稳健精选混合C1,112,160.00  16,000.00    1.11
337009817红塔红土稳健精选混合A1,112,160.00  16,000.00    1.11
338481017工银量化策略混合1,111,325.88  15,988.00    0.46
339010304华泰柏瑞量化创盈混合C1,089,916.80  15,680.00    1.00
340010303华泰柏瑞量化创盈混合A1,089,916.80  15,680.00    1.00
341519030海富通稳固收益债券1,081,575.60  15,560.00    0.03
342005233广发睿毅领先混合1,078,795.20  15,520.00    0.01
343004720华夏睿磐泰茂混合A1,077,405.00  15,500.00    0.06
344004721华夏睿磐泰茂混合C1,077,405.00  15,500.00    0.06
345008319博道久航混合C1,042,650.00  15,000.00    0.42
346008318博道久航混合A1,042,650.00  15,000.00    0.42
347515670中银中证100ETF1,041,259.80  14,980.00    0.75
348005091嘉合睿金混合发起C1,021,797.00  14,700.00    1.75
349005090嘉合睿金混合发起A1,021,797.00  14,700.00    1.75
350501043汇添富沪深300指数(LOF)A1,019,781.21  14,671.00    0.38
351501045汇添富沪深300指数(LOF)C1,019,781.21  14,671.00    0.38
352000877华泰柏瑞量化优选混合999,553.80  14,380.00    0.15
353009103鹏扬红利优选混合C973,140.00  14,000.00    0.53
354009102鹏扬红利优选混合A973,140.00  14,000.00    0.53
355162509国联安双禧中证100指数920,312.40  13,240.00    0.68
356000368汇添富沪深300安中指数914,195.52  13,152.00    0.37
357001547兴业聚惠灵活配置混合A878,606.40  12,640.00    0.35
358002923兴业聚惠灵活配置混合C878,606.40  12,640.00    0.35
359160807长盛沪深300指数(LOF)861,228.90  12,390.00    0.39
360005225广发量化多因子混合848,022.00  12,200.00    0.74
361010352诺安沪深300指数增强C827,169.00  11,900.00    0.39
362320014诺安沪深300指数增强A827,169.00  11,900.00    0.39
363001498建信鑫荣回报灵活配置混合818,827.80  11,780.00    0.90
364002231华夏新趋势混合A813,267.00  11,700.00    0.22
365002232华夏新趋势混合C813,267.00  11,700.00    0.22
366530018建信深证100指数增强811,876.80  11,680.00    0.98
367002564新沃通盈灵活配置混合796,584.60  11,460.00    7.64
368004360创金合信量化核心混合C792,414.00  11,400.00    1.87
369004359创金合信量化核心混合A792,414.00  11,400.00    1.87
370001073华泰柏瑞量化绝对收益混合772,951.20  11,120.00    0.58
371004202华夏睿磐泰兴混合771,561.00  11,100.00    0.05
372000417国联安新精选混合764,610.00  11,000.00    1.50
373009776中欧阿尔法混合A743,757.00  10,700.00    0.01
374009777中欧阿尔法混合C743,757.00  10,700.00    0.01
375010311中银量化价值混合C729,855.00  10,500.00    0.39
376004881中银量化价值混合A729,855.00  10,500.00    0.39
377161816银华中证等权90指数分级724,919.79  10,429.00    0.91
378006594博道中证500增强C709,002.00  10,200.00    0.03
379006593博道中证500增强A709,002.00  10,200.00    0.03
380006836永赢惠泽一年混合707,611.80  10,180.00    0.19
381159912汇添富深证300ETF703,441.20  10,120.00    0.81
382001244华泰柏瑞量化智慧混合A697,880.40  10,040.00    0.21
383006104华泰柏瑞量化智慧混合C697,880.40  10,040.00    0.21
384001226中邮稳健添利灵活配置混合695,100.00  10,000.00    1.75
385004512海富通沪深300指数增强C695,100.00  10,000.00    0.37
386004513海富通沪深300指数增强A695,100.00  10,000.00    0.37
387010068工银双盈债券A695,100.00  10,000.00    0.17
388010069工银双盈债券C695,100.00  10,000.00    0.17
389010171中银证券鑫瑞6个月持有混合C695,100.00  10,000.00    0.62
390010170中银证券鑫瑞6个月持有混合A695,100.00  10,000.00    0.62
391007276银河沪深300指数增强C674,247.00  9,700.00    0.43
392007275银河沪深300指数增强A674,247.00  9,700.00    0.43
393007339易方达沪深300ETF联接C672,856.80  9,680.00    0.01
394110020易方达沪深300ETF联接A672,856.80  9,680.00    0.01
395240002华宝宝康配置混合671,466.60  9,660.00    0.15
396159943大成深证成份ETF666,600.90  9,590.00    0.69
397165515信诚沪深300指数分级664,515.60  9,560.00    0.40
398004332恒生前海沪港深新兴产业精选混合640,882.20  9,220.00    1.30
399159944广发中证全指原材料ETF638,171.31  9,181.00    1.76
400161612融通深证成份指数A626,285.10  9,010.00    0.75
401004875融通深证成份指数C626,285.10  9,010.00    0.75
402001523博时新策略混合C625,590.00  9,000.00    0.12
403001522博时新策略混合A625,590.00  9,000.00    0.12
404007142嘉合稳健增长混合C625,590.00  9,000.00    0.96
405007141嘉合稳健增长混合A625,590.00  9,000.00    0.96
406002111华宝新起点混合624,199.80  8,980.00    0.34
407006131华泰柏瑞沪深300ETF联接C622,809.60  8,960.00    0.01
408460300华泰柏瑞沪深300ETF联接A622,809.60  8,960.00    0.01
409515360方正富邦沪深300ETF617,248.80  8,880.00    0.40
410001990中欧数据挖掘混合A611,688.00  8,800.00    0.12
411004234中欧数据挖掘混合C611,688.00  8,800.00    0.12
412004218前海开源裕和混合A600,566.40  8,640.00    0.15
413007502前海开源裕和混合C600,566.40  8,640.00    0.15
414001770前海开源嘉鑫混合C589,444.80  8,480.00    0.15
415001765前海开源嘉鑫混合A589,444.80  8,480.00    0.15
416004433南方有色金属联接C583,466.94  8,394.00    0.04
417004432南方有色金属联接A583,466.94  8,394.00    0.04
418001324华宝新价值混合575,542.80  8,280.00    0.10
419009606长信稳健精选混合A569,982.00  8,200.00    0.30
420009607长信稳健精选混合C569,982.00  8,200.00    0.30
421006195国金量化多因子股票563,031.00  8,100.00    0.03
422005140华夏睿磐泰荣混合A549,129.00  7,900.00    0.08
423005141华夏睿磐泰荣混合C549,129.00  7,900.00    0.08
424002224中邮绝对收益策略定期开放混合发起式535,227.00  7,700.00    1.03
425515350民生加银沪深300ETF526,885.80  7,580.00    0.40
426008978银华长丰混合发起式507,423.00  7,300.00    0.26
427202019南方策略优化混合500,472.00  7,200.00    0.18
428512380银华MSCI中国A股ETF500,193.96  7,196.00    0.28
429070017嘉实量化阿尔法混合489,350.40  7,040.00    0.37
430009074德邦惠利混合C486,570.00  7,000.00    0.34
431009073德邦惠利混合A486,570.00  7,000.00    0.34
432005232红塔红土盛通混合型发起式C486,570.00  7,000.00    2.08
433005231红塔红土盛通混合型发起式A486,570.00  7,000.00    2.08
434001000中欧明睿新起点混合470,304.66  6,766.00    0.02
435004335华宝新飞跃混合457,375.80  6,580.00    0.21
436010224海富通中证100指数(LOF)C457,375.80  6,580.00    0.72
437162307海富通中证100指数(LOF)A457,375.80  6,580.00    0.72
438162414华宝新机遇混合(LOF)A453,205.20  6,520.00    0.13
439233010大摩深证300指数增强453,205.20  6,520.00    0.94
440003144华宝新机遇混合(LOF)C453,205.20  6,520.00    0.13
441004394华泰柏瑞量化创优混合446,254.20  6,420.00    0.49
442009472广发深证100指数(LOF)C429,571.80  6,180.00    1.09
443515810易方达中证800ETF429,571.80  6,180.00    0.31
444585001东吴中证新兴产业指数418,450.20  6,020.00    0.82
445165806东吴沪深300指数A418,450.20  6,020.00    0.42
446165810东吴沪深300指数C418,450.20  6,020.00    0.42
447005443国金量化多策略混合417,060.00  6,000.00    0.08
448005039鹏扬景兴混合A417,060.00  6,000.00    0.31
449005040鹏扬景兴混合C417,060.00  6,000.00    0.31
450410010华富中小板指数增强408,718.80  5,880.00    2.21
451160806长盛同庆(LOF)398,987.40  5,740.00    0.35
452005324前海开源泽鑫混合C397,597.20  5,720.00    0.15
453005323前海开源泽鑫混合A397,597.20  5,720.00    0.15
454512180建信MSCI中国A股国际通ETF394,955.82  5,682.00    0.29
455005550汇安成长优选混合A372,573.60  5,360.00    0.81
456005551汇安成长优选混合C372,573.60  5,360.00    0.81
457159969银华深证100ETF362,842.20  5,220.00    1.16
458009842东方红明鉴优选定开混合361,452.00  5,200.00    0.36
459007795申万菱信中证500指数增强C354,501.00  5,100.00    0.08
460002510申万菱信中证500指数增强A354,501.00  5,100.00    0.08
461008890中邮价值优选一年定期开放混合347,550.00  5,000.00    3.00
462007277恒生前海消费升级混合346,159.80  4,980.00    0.74
463002668兴业聚丰灵活配置混合344,769.60  4,960.00    0.14
464003301华夏鼎融债券A333,648.00  4,800.00    0.07
465003302华夏鼎融债券C333,648.00  4,800.00    0.07
466000199国泰量化策略收益混合333,161.43  4,793.00    0.22
467515770上投摩根MSCI中国A股ETF323,082.48  4,648.00    0.28
468515130博时沪深300ETF315,575.40  4,540.00    0.42
469000667工银绝对收益混合发起A307,651.26  4,426.00    0.17
470000672工银绝对收益混合发起B307,651.26  4,426.00    0.17
471660006农银汇理大盘蓝筹混合301,673.40  4,340.00    0.23
472009156海富通富泽混合A287,771.40  4,140.00    0.14
473009157海富通富泽混合C287,771.40  4,140.00    0.14
474519224海富通欣荣混合A276,649.80  3,980.00    0.32
475519223海富通欣荣混合C276,649.80  3,980.00    0.32
476002804华泰柏瑞量化对冲混合265,528.20  3,820.00    0.48
477001648工银新价值灵活配置混合257,187.00  3,700.00    0.48
478000992广发对冲套利定期开放混合250,096.98  3,598.00    0.33
479512280景顺长城MSCI中国A股国际通ETF246,760.50  3,550.00    0.29
480161811银华沪深300指数分级242,520.39  3,489.00    0.24
481006336泓德量化精选混合236,334.00  3,400.00    0.09
482159970工银瑞信深证100ETF229,383.00  3,300.00    1.11
483512360平安MSCI中国A股国际ETF227,992.80  3,280.00    0.27
484515780浦银安盛MSCI中国A股ETF216,871.20  3,120.00    0.27
485002495前海开源量化优选混合A216,871.20  3,120.00    0.42
486002496前海开源量化优选混合C216,871.20  3,120.00    0.42
487515310添富沪深300ETF211,171.38  3,038.00    0.40
488009750汇安价值蓝筹混合A208,530.00  3,000.00    0.47
489009751汇安价值蓝筹混合C208,530.00  3,000.00    0.47
490004149博时鑫惠混合A208,530.00  3,000.00    0.06
491004150博时鑫惠混合C208,530.00  3,000.00    0.06
492510370兴业沪深300ETF205,749.60  2,960.00    0.52
493501086华宝MSCIESG指数(LOF)201,579.00  2,900.00    0.45
494519050海富通安颐收益混合A193,237.80  2,780.00    0.08
495002339海富通安颐收益混合C193,237.80  2,780.00    0.08
496006687方正富邦深证100ETF联接A190,457.40  2,740.00    0.03
497006688方正富邦深证100ETF联接C190,457.40  2,740.00    0.03
498164508国富中证100指数增强(LOF)189,067.20  2,720.00    0.74
499005120上投摩根量化多因子混合187,677.00  2,700.00    1.00
500000457上投摩根核心成长股票179,544.33  2,583.00    0.02
501001588天弘中证800指数A176,624.91  2,541.00    0.29
502001589天弘中证800指数C176,624.91  2,541.00    0.29
503377010上投摩根阿尔法混合167,588.61  2,411.00    0.02
504515930永赢沪深300ETF162,653.40  2,340.00    0.39
505009155海富通富盈混合C161,263.20  2,320.00    0.09
506009154海富通富盈混合A161,263.20  2,320.00    0.09
507159923大成中证100ETF152,922.00  2,200.00    0.74
508002174东方互联网嘉混合125,118.00  1,800.00    0.11
509005111泰康泉林量化价值精选混合C118,167.00  1,700.00    0.26
510005000泰康泉林量化价值精选混合A118,167.00  1,700.00    0.26
511010002创金合信研究精选股票C118,167.00  1,700.00    0.38
512010001创金合信研究精选股票A118,167.00  1,700.00    0.38
513163821中银沪深300等权重指数(LOF)113,996.40  1,640.00    0.26
514008036蜂巢恒利债券C111,216.00  1,600.00    0.07
515008035蜂巢恒利债券A111,216.00  1,600.00    0.07
516005502华泰紫金智能量化股票发起108,435.60  1,560.00    0.44
517009245国寿安保稳丰6个月持有混合C104,265.00  1,500.00    0.06
518009244国寿安保稳丰6个月持有混合A104,265.00  1,500.00    0.06
519512320工银MSCI中国ETF94,533.60  1,360.00    0.30
520006957长江量化匠心甄选股票C90,363.00  1,300.00    1.29
521006911长江量化匠心甄选股票A90,363.00  1,300.00    1.29
522003663鹏华兴泰定期开放混合90,363.00  1,300.00    0.15
523007505华夏中证AH经济蓝筹股票指数A86,192.40  1,240.00    0.09
524007506华夏中证AH经济蓝筹股票指数C86,192.40  1,240.00    0.09
525110019易方达深证100ETF联接A83,412.00  1,200.00    0.01
526004685金元顺安元启混合83,412.00  1,200.00    0.01
527004742易方达深证100ETF联接C83,412.00  1,200.00    0.01
528006857蜂巢卓睿混合A80,631.60  1,160.00    0.79
529006858蜂巢卓睿混合C80,631.60  1,160.00    0.79
530008973大成中华沪深港300指数(LOF)C77,851.20  1,120.00    0.25
531160925大成中华沪深港300指数(LOF)A77,851.20  1,120.00    0.25
532005167嘉实润泽量化定期混合77,851.20  1,120.00    0.14
533005865浦银安盛量化多策略混合A76,461.00  1,100.00    0.07
534005866浦银安盛量化多策略混合C76,461.00  1,100.00    0.07
535006943华泰柏瑞量化明选混合C76,461.00  1,100.00    0.27
536006942华泰柏瑞量化明选混合A76,461.00  1,100.00    0.27
537006525前海开源MSCI中国A股指数C70,900.20  1,020.00    0.27
538006524前海开源MSCI中国A股指数A70,900.20  1,020.00    0.27
539003846汇安丰恒混合C68,119.80  980.00    0.05
540003845汇安丰恒混合A68,119.80  980.00    0.05
541004413建信民丰回报定期开放混合62,559.00  900.00    0.12
542002411华夏新机遇混合A62,559.00  900.00    0.13
543008212华夏新机遇混合C62,559.00  900.00    0.13
544007039前海联合沪深300指数C58,388.40  840.00    0.39
545003475前海联合沪深300指数A58,388.40  840.00    0.39
546005287海富通创业板增强C54,217.80  780.00    0.06
547005288海富通创业板增强A54,217.80  780.00    0.06
548002335汇丰晋信大盘波动股票C48,657.00  700.00    0.28
549002334汇丰晋信大盘波动股票A48,657.00  700.00    0.28
550001939光大保德信睿鑫混合A41,706.00  600.00    0.27
551002075光大保德信睿鑫混合C41,706.00  600.00    0.27
552000270建信灵活配置混合41,706.00  600.00    0.03
553519730交银定期支付月月丰债券A41,706.00  600.00    0.06
554519731交银定期支付月月丰债券C41,706.00  600.00    0.06
555570005诺德成长优势混合38,995.11  561.00    0.00
556202017南方深证成份ETF联接A38,925.60  560.00    0.02
557004345南方深证成份ETF联接C38,925.60  560.00    0.02
558360001光大保德信量化股票31,696.56  456.00    0.00
559000822东海美丽中国灵活配置混合30,584.40  440.00    0.25
560001978泰信互联网+混合29,194.20  420.00    0.51
561001419泰达宏利新思路混合A27,804.00  400.00    0.30
562002314泰达宏利新思路混合B27,804.00  400.00    0.30
563009328东兴兴晟混合C27,804.00  400.00    0.06
564009327东兴兴晟混合A27,804.00  400.00    0.06
565007136广发中证100ETF联接C20,853.00  300.00    0.02
566007135广发中证100ETF联接A20,853.00  300.00    0.02
567009624安信阿尔法定开混合C20,853.00  300.00    0.04
568005280安信阿尔法定开混合A20,853.00  300.00    0.04
569003957安信量化沪深300增强A13,902.00  200.00    0.01
570003958安信量化沪深300增强C13,902.00  200.00    0.01
571006022富国大盘价值量化精选混合13,902.00  200.00    0.00
572002350华安安华灵活配置混合12,511.80  180.00    0.00
573206012鹏华价值精选股票12,511.80  180.00    0.00
574006868华夏科技成长股票12,442.29  179.00    0.00
575002229华夏经济转型股票11,469.15  165.00    0.00
576004192招商中证500指数A9,731.40  140.00    0.01
577004193招商中证500指数C9,731.40  140.00    0.01
578000408民生加银城镇化混合A9,731.40  140.00    0.00
579180003银华-道琼斯88指数A9,731.40  140.00    0.00
580690005民生加银内需增长混合9,731.40  140.00    0.00
581009706民生加银城镇化混合C9,731.40  140.00    0.00
582040002华安中国A股增强指数9,731.40  140.00    0.00
583004986鹏华策略回报混合6,951.00  100.00    0.00
584200002长城久泰沪深300指数A5,560.80  80.00    0.00
585320006诺安灵活配置混合5,560.80  80.00    0.00
586006912长城久泰沪深300指数C5,560.80  80.00    0.00
587040005华安宏利混合2,780.40  40.00    0.00
588009149富国绝对收益多策略定期开放混合发起式C2,780.40  40.00    0.00
589004891华润元大成长精选股票A2,780.40  40.00    0.02
590004892华润元大成长精选股票C2,780.40  40.00    0.02
591001641富国绝对收益多策略定期开放混合发起式A2,780.40  40.00    0.00
592008848中融智选对冲3个月定开混合1,390.20  20.00    0.00