行情中心升级到1.1版! 官方博客
持有 比亚迪(002594)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(%)
1400015东方新能源汽车主题混合1,420,124,404.37  5,526,421.00    8.83
2501058汇添富中证新能源汽车产业指数(LOF)C1,410,858,580.11  5,490,363.00    10.46
3501057汇添富中证新能源汽车产业指数(LOF)A1,410,858,580.11  5,490,363.00    10.46
4510300华泰柏瑞沪深300ETF965,295,213.47  3,756,451.00    1.25
5515030华夏中证新能源汽车ETF955,929,941.82  3,720,006.00    10.29
6000689前海开源新经济混合911,898,132.32  3,548,656.00    8.43
7161028富国中证新能源汽车指数分级899,555,606.25  3,500,625.00    9.73
8002190农银新能源主题混合792,332,561.02  3,083,366.00    4.73
9161903万家行业优选混合(LOF)770,911,027.88  3,000,004.00    7.86
10001790国泰智能汽车股票643,208,501.53  2,503,049.00    8.84
11002939广发创新升级混合626,210,193.00  2,436,900.00    7.96
12005911广发双擎升级混合A596,247,491.00  2,320,300.00    5.86
13009314广发双擎升级混合C596,247,491.00  2,320,300.00    5.86
14515700平安中证新能源汽车产业ETF578,559,474.99  2,251,467.00    10.29
15001679前海开源中国稀缺资产混合A495,446,383.04  1,928,032.00    8.71
16002079前海开源中国稀缺资产混合C495,446,383.04  1,928,032.00    8.71
17001875前海开源沪港深优势精选混合481,118,249.78  1,872,274.00    6.57
18005939工银新能源汽车混合A470,179,807.79  1,829,707.00    8.24
19005940工银新能源汽车混合C470,179,807.79  1,829,707.00    8.24
20540008汇丰晋信低碳先锋股票467,952,648.80  1,821,040.00    6.05
21001102前海开源国家比较优势混合424,498,764.83  1,651,939.00    8.69
22009777中欧阿尔法混合C410,590,520.55  1,597,815.00    4.41
23009776中欧阿尔法混合A410,590,520.55  1,597,815.00    4.41
24010027景顺核心中景一年持有期混合385,455,000.00  1,500,000.00    8.73
25004855广发中证全指汽车指数C381,584,003.92  1,484,936.00    14.56
26004854广发中证全指汽车指数A381,584,003.92  1,484,936.00    14.56
27001811中欧明睿新常态混合A369,504,101.19  1,437,927.00    6.51
28005765中欧明睿新常态混合C369,504,101.19  1,437,927.00    6.51
29000696汇添富环保行业股票351,817,627.00  1,369,100.00    9.10
30510330华夏沪深300ETF309,878,067.24  1,205,892.00    1.24
31005928创金合信新能源汽车股票C302,142,242.36  1,175,788.00    9.54
32005927创金合信新能源汽车股票A302,142,242.36  1,175,788.00    9.54
33005669前海开源公用事业股票287,159,349.54  1,117,482.00    1.70
34001018易方达新经济混合286,992,062.07  1,116,831.00    3.87
35110013易方达科翔混合274,880,809.00  1,069,700.00    4.06
36010420民生加银成长优选股票269,818,500.00  1,050,000.00    8.01
37008638广发科技创新混合264,036,675.00  1,027,500.00    7.21
38159919嘉实沪深300ETF260,314,207.58  1,013,014.00    1.24
39160225国泰国证新能源汽车指数(LOF)257,236,477.89  1,001,037.00    10.66
40008121万家自主创新混合C256,991,328.51  1,000,083.00    7.68
41008120万家自主创新混合A256,991,328.51  1,000,083.00    7.68
42001410信达澳银新能源产业股票247,750,173.37  964,121.00    2.29
43001245工银生态环境股票225,038,907.80  875,740.00    6.62
44001156申万菱信新能源汽车主题灵活配置混合223,666,688.00  870,400.00    6.62
45159901易方达深证100ETF215,539,497.81  838,773.00    3.36
46002084新华鑫动力灵活配置混合C214,892,704.32  836,256.00    8.91
47002083新华鑫动力灵活配置混合A214,892,704.32  836,256.00    8.91
48009341易方达均衡成长股票211,776,429.13  824,129.00    3.54
49510310易方达沪深300发起式ETF208,026,208.95  809,535.00    1.25
50001951金鹰改革红利混合205,576,000.00  800,000.00    7.43
51481001工银核心价值混合A204,985,225.97  797,701.00    4.60
52960010工银核心价值混合H204,985,225.97  797,701.00    4.60
53004812中欧先进制造股票A204,342,544.00  795,200.00    3.83
54004813中欧先进制造股票C204,342,544.00  795,200.00    3.83
55260116景顺长城核心竞争力混合A179,879,000.00  700,000.00    6.53
56960008景顺长城核心竞争力混合H179,879,000.00  700,000.00    6.53
57159806国泰中证新能源汽车ETF158,700,817.45  617,585.00    10.18
58000136民生加银策略精选混合A154,182,000.00  600,000.00    7.84
59009709民生加银策略精选混合C154,182,000.00  600,000.00    7.84
60100038富国沪深300增强153,021,266.51  595,483.00    2.10
61161604融通深证100指数A149,850,770.65  583,145.00    3.16
62004876融通深证100指数C149,850,770.65  583,145.00    3.16
63000577安信价值精选股票148,914,115.00  579,500.00    6.65
64005821万家新机遇龙头企业混合146,652,779.00  570,700.00    4.15
65003745广发多元新兴股票143,620,533.00  558,900.00    4.17
66162006长城久富混合(LOF)137,159,793.26  533,758.00    3.34
67005311万家经济新动能混合A137,052,636.77  533,341.00    7.50
68005312万家经济新动能混合C137,052,636.77  533,341.00    7.50
69009720民生加银景气行业混合C132,825,737.24  516,892.00    8.64
70690007民生加银景气行业混合A132,825,737.24  516,892.00    8.64
71002296长城行业轮动混合132,393,513.70  515,210.00    3.71
72001000中欧明睿新起点混合131,266,700.25  510,825.00    5.80
73110029易方达科讯混合130,244,216.62  506,846.00    4.08
74001076易方达改革红利混合120,980,962.06  470,798.00    4.67
75590002中邮核心成长混合118,206,200.00  460,000.00    3.33
76001606农银工业4.0混合113,052,666.65  439,945.00    2.88
77006250上投摩根动力精选混合111,737,751.16  434,828.00    8.88
78110010易方达价值成长混合110,497,100.00  430,000.00    3.32
79110001易方达平稳增长混合110,196,445.10  428,830.00    3.10
80005368富国清洁能源产业灵活配置混合104,689,578.00  407,400.00    3.04
81000311景顺长城沪深300指数增强104,449,824.99  406,467.00    2.22
82960022博时沪深300指数R103,003,083.89  400,837.00    1.81
83050002博时沪深300指数A103,003,083.89  400,837.00    1.81
84002385博时沪深300指数C103,003,083.89  400,837.00    1.81
85009190景顺长城核心优选一年持有期混合102,788,000.00  400,000.00    9.52
86009660民生加银新动能一年定开混合C97,648,600.00  380,000.00    7.87
87009659民生加银新动能一年定开混合A97,648,600.00  380,000.00    7.87
88002670万家沪深300指数增强A96,597,078.76  375,908.00    2.08
89002671万家沪深300指数增强C96,597,078.76  375,908.00    2.08
90515330天弘沪深300ETF86,033,556.00  334,800.00    1.25
91006533易方达科融混合82,620,737.43  321,519.00    4.52
92009092富国新材料新能源混合82,230,400.00  320,000.00    5.27
93240010华宝行业精选混合79,714,663.70  310,210.00    5.99
94001287安信优势增长混合A77,861,910.00  303,000.00    6.03
95002036安信优势增长混合C77,861,910.00  303,000.00    6.03
96519001银华价值优选混合75,973,437.47  295,651.00    3.05
97006371长安鑫盈混合A75,806,150.00  295,000.00    9.47
98006372长安鑫盈混合C75,806,150.00  295,000.00    9.47
99001437易方达瑞享混合I73,570,511.00  286,300.00    6.96
100001438易方达瑞享混合E73,570,511.00  286,300.00    6.96
101001387中融新经济混合A73,027,790.36  284,188.00    5.47
102001388中融新经济混合C73,027,790.36  284,188.00    5.47
103240009华宝先进成长混合69,073,536.00  268,800.00    6.02
104001986前海开源人工智能主题混合64,754,898.18  251,994.00    8.93
105005543银华心诚灵活配置混合63,960,089.97  248,901.00    3.37
106006266永赢智能领先混合A63,497,287.00  247,100.00    5.32
107006269永赢智能领先混合C63,497,287.00  247,100.00    5.32
108377020上投摩根内需动力混合61,086,394.46  237,718.00    3.36
109550015信诚至远混合A59,252,656.54  230,582.00    3.17
110550016信诚至远混合C59,252,656.54  230,582.00    3.17
111001225中邮趋势精选灵活配置混合59,123,657.60  230,080.00    5.69
112009511信达澳银研究优选混合54,590,706.80  212,440.00    2.78
113001701中融产业升级混合54,272,064.00  211,200.00    5.73
114002360前海开源清洁能源混合C53,768,402.80  209,240.00    6.12
115001278前海开源清洁能源混合A53,768,402.80  209,240.00    6.12
116009958长安鑫悦消费混合A51,394,000.00  200,000.00    8.69
117010117民生加银新兴产业混合C51,394,000.00  200,000.00    6.63
118010116民生加银新兴产业混合A51,394,000.00  200,000.00    6.63
119009959长安鑫悦消费混合C51,394,000.00  200,000.00    8.69
120008593天弘沪深300指数增强C50,545,999.00  196,700.00    2.64
121008592天弘沪深300指数增强A50,545,999.00  196,700.00    2.64
122001874前海开源沪港深价值精选混合50,151,036.11  195,163.00    6.54
123161837银华大盘两年定期开放混合48,356,357.63  188,179.00    6.38
124515380泰康沪深300ETF44,980,542.74  175,042.00    1.24
125159902华夏中小板ETF44,966,152.42  174,986.00    6.44
126008919永赢科技驱动混合A44,301,628.00  172,400.00    5.29
127008920永赢科技驱动混合C44,301,628.00  172,400.00    5.29
128400003东方精选混合43,703,915.78  170,074.00    4.56
129006539南方优选价值混合C42,873,902.68  166,844.00    3.84
130202011南方优选价值混合A42,873,902.68  166,844.00    3.84
131960020南方优选价值混合H42,873,902.68  166,844.00    3.84
132006257信达澳银先进智造股票41,602,672.09  161,897.00    2.08
133550002中信保诚精萃成长混合41,115,200.00  160,000.00    2.13
134180010银华优质增长混合40,408,275.53  157,249.00    2.04
135050008博时第三产业混合39,187,925.00  152,500.00    4.35
136010563永赢成长领航混合C39,068,433.95  152,035.00    5.20
137010562永赢成长领航混合A39,068,433.95  152,035.00    5.20
138210008金鹰策略配置混合38,545,500.00  150,000.00    4.35
139001476中银智能制造股票38,440,913.21  149,593.00    1.82
140001015华夏沪深300指数增强A38,262,833.00  148,900.00    1.44
141001016华夏沪深300指数增强C38,262,833.00  148,900.00    1.44
142690011民生加银积极成长混合36,952,286.00  143,800.00    8.95
143160325华夏创业板两年定开混合36,377,187.14  141,562.00    4.30
144007143国投瑞银沪深300指数量化增强A36,129,982.00  140,600.00    2.88
145007144国投瑞银沪深300指数量化增强C36,129,982.00  140,600.00    2.88
146008860民生加银龙头优选股票34,872,627.79  135,707.00    7.89
147010556汇添富沪深300指数增强C34,565,034.70  134,510.00    1.62
148005530汇添富沪深300指数增强A34,565,034.70  134,510.00    1.62
149164905交银国证新能源指数分级34,154,910.58  132,914.00    7.28
150510350工银瑞信沪深300ETF32,193,458.57  125,281.00    1.23
151006912长城久泰沪深300指数C31,787,189.00  123,700.00    2.73
152200002长城久泰沪深300指数A31,787,189.00  123,700.00    2.73
153006058民生加银新兴成长混合31,607,310.00  123,000.00    9.19
154004925长信低碳环保量化股票31,555,402.06  122,798.00    4.86
155519091新华泛资源优势混合30,322,460.00  118,000.00    2.91
156001997工银新趋势灵活配置混合C28,754,943.00  111,900.00    5.04
157001716工银新趋势灵活配置混合A28,754,943.00  111,900.00    5.04
158007202天弘优质成长企业混合27,547,184.00  107,200.00    4.56
159009697华夏成长精选6个月定开混合A27,393,002.00  106,600.00    3.59
160009698华夏成长精选6个月定开混合C27,393,002.00  106,600.00    3.59
161001974景顺长城量化新动力股票27,341,608.00  106,400.00    2.72
162377010上投摩根阿尔法混合27,290,214.00  106,200.00    2.82
163000457上投摩根核心成长股票27,084,638.00  105,400.00    2.81
164233006大摩领先优势混合26,956,153.00  104,900.00    7.16
165159824博时新能源汽车ETF26,556,307.68  103,344.00    10.15
166009885新华景气行业混合A26,416,516.00  102,800.00    2.82
167009886新华景气行业混合C26,416,516.00  102,800.00    2.82
168515660国联安沪深300ETF26,031,061.00  101,300.00    1.23
169000309大摩品质生活精选股票25,697,000.00  100,000.00    7.70
170005743长安裕隆混合A25,183,060.00  98,000.00    8.81
171005744长安裕隆混合C25,183,060.00  98,000.00    8.81
172001313上投摩根智慧互联股票25,055,345.91  97,503.00    6.00
173010453广发瑞福精选混合C25,003,181.00  97,300.00    2.23
174010452广发瑞福精选混合A25,003,181.00  97,300.00    2.23
175001013华夏希望债券C24,874,696.00  96,800.00    0.84
176001011华夏希望债券A24,874,696.00  96,800.00    0.84
177006233万家汽车新趋势混合A24,669,120.00  96,000.00    4.32
178006234万家汽车新趋势混合C24,669,120.00  96,000.00    4.32
179501186华夏3年封闭运作战略配售混合(LOF)24,617,726.00  95,800.00    3.01
180008892安信价值成长混合C24,412,150.00  95,000.00    4.77
181008891安信价值成长混合A24,412,150.00  95,000.00    4.77
182002501银华远景债券24,412,150.00  95,000.00    0.44
183009085银华丰享一年持有期混合24,324,009.29  94,657.00    6.76
184006424嘉合锦程混合A23,641,240.00  92,000.00    9.78
185006425嘉合锦程混合C23,641,240.00  92,000.00    9.78
186001416嘉实事件驱动股票23,152,997.00  90,100.00    2.39
187379010上投摩根中小盘混合22,855,425.74  88,942.00    5.71
188000312华安沪深300增强A22,484,875.00  87,500.00    1.61
189000313华安沪深300增强C22,484,875.00  87,500.00    1.61
190501200民生加银科技创新3年封闭混合21,842,450.00  85,000.00    8.93
191159925南方沪深300ETF20,716,150.49  80,617.00    1.25
192003887汇安丰利混合C20,043,660.00  78,000.00    4.80
193003886汇安丰利混合A20,043,660.00  78,000.00    4.80
194007471博道叁佰智航股票C20,028,755.74  77,942.00    1.75
195007470博道叁佰智航股票A20,028,755.74  77,942.00    1.75
196519089新华优选成长混合19,709,599.00  76,700.00    2.78
197481009工银沪深300指数A19,018,349.70  74,010.00    1.18
198006937工银沪深300指数C19,018,349.70  74,010.00    1.18
199510360广发沪深300ETF18,890,892.58  73,514.00    1.24
200159973弘毅远方国证民企领先100ETF18,887,295.00  73,500.00    3.66
201008878国联安新蓝筹红利一年定开混合18,501,840.00  72,000.00    5.35
202001045华夏可转债增强债券A18,193,476.00  70,800.00    1.96
203001046华夏可转债增强债券I18,193,476.00  70,800.00    1.96
204159961方正富邦深证100ETF18,039,294.00  70,200.00    3.26
205519767交银科技创新灵活配置混合17,987,900.00  70,000.00    4.58
206010043天弘安康颐和混合A17,628,142.00  68,600.00    1.10
207010044天弘安康颐和混合C17,628,142.00  68,600.00    1.10
208009913中信保诚成长动力混合17,576,748.00  68,400.00    4.57
209005076创金合信优选回报混合17,333,140.44  67,452.00    6.76
210110030易方达沪深300量化增强17,029,401.90  66,270.00    1.94
211515800添富中证800ETF16,857,232.00  65,600.00    0.90
212003031安信新目标混合C16,780,141.00  65,300.00    1.07
213003030安信新目标混合A16,780,141.00  65,300.00    1.07
214000328上投摩根转型动力混合16,768,320.38  65,254.00    5.83
215002166华夏永福混合C16,548,868.00  64,400.00    0.96
216000121华夏永福混合A16,548,868.00  64,400.00    0.96
217005771银华可转债债券15,906,443.00  61,900.00    1.02
218560003益民创新优势混合15,880,746.00  61,800.00    3.31
219006939鹏华沪深300指数(LOF)C15,719,625.81  61,173.00    1.16
220160615鹏华沪深300指数(LOF)A15,719,625.81  61,173.00    1.16
221009540兴业睿进混合C15,418,200.00  60,000.00    2.61
222009381汇安核心资产混合A15,418,200.00  60,000.00    3.95
223009382汇安核心资产混合C15,418,200.00  60,000.00    3.95
224009539兴业睿进混合A15,418,200.00  60,000.00    2.61
225159936广发中证全指可选消费ETF15,372,202.37  59,821.00    7.70
226000584新华鑫益灵活配置混合14,955,654.00  58,200.00    2.86
227160805长盛同智优势混合(LOF)14,904,003.03  57,999.00    3.77
228519300大成沪深300指数A14,724,381.00  57,300.00    1.16
229007096大成沪深300指数C14,724,381.00  57,300.00    1.16
230398061中海消费主题精选混合14,570,199.00  56,700.00    3.84
231161607融通巨潮100指数(LOF)A13,927,774.00  54,200.00    2.62
232004874融通巨潮100指数(LOF)C13,927,774.00  54,200.00    2.62
233510380国寿安保沪深300ETF13,600,394.22  52,926.00    1.24
234001193中金消费升级股票13,285,349.00  51,700.00    5.52
235008025汇添富稳健增长混合A12,848,500.00  50,000.00    1.15
236008026汇添富稳健增长混合C12,848,500.00  50,000.00    1.15
237001037国投瑞银锐意改革混合12,720,015.00  49,500.00    6.39
238006682景顺长城中证500指数增强12,720,015.00  49,500.00    0.75
239020011国泰沪深300指数A12,643,437.94  49,202.00    1.14
240005867国泰沪深300指数C12,643,437.94  49,202.00    1.14
241008835富国量化对冲策略三个月持有期混合A12,472,295.92  48,536.00    1.35
242008836富国量化对冲策略三个月持有期混合C12,472,295.92  48,536.00    1.35
243161812银华深证100指数分级12,394,690.98  48,234.00    3.15
244006386华泰保兴研究智选灵活配置混合C12,334,560.00  48,000.00    6.32
245006385华泰保兴研究智选灵活配置混合A12,334,560.00  48,000.00    6.32
246162213泰达宏利沪深300指数增强A12,103,287.00  47,100.00    2.16
247003548泰达宏利沪深300指数增强C12,103,287.00  47,100.00    2.16
248006861招商和悦稳健养老一年持有期混合(FOF)A11,872,014.00  46,200.00    0.40
249006862招商和悦稳健养老一年持有期混合(FOF)C11,872,014.00  46,200.00    0.40
250050022博时回报灵活配置混合11,615,044.00  45,200.00    2.97
251005341长安裕泰混合A11,563,650.00  45,000.00    9.10
252005342长安裕泰混合C11,563,650.00  45,000.00    9.10
253001541汇添富民营新动力股票10,844,134.00  42,200.00    2.99
254009880安信成长动力一年持有混合10,715,649.00  41,700.00    5.53
255512770华夏战略新兴成指ETF10,510,073.00  40,900.00    3.63
256202019南方策略优化混合10,458,679.00  40,700.00    3.73
257161118易方达中小板指数(LOF)10,393,922.56  40,448.00    6.13
258400001东方龙混合10,284,196.37  40,021.00    4.10
259003885汇安沪深300指数增强C10,278,800.00  40,000.00    3.05
260003884汇安沪深300指数增强A10,278,800.00  40,000.00    3.05
261163808中银中证100指数增强9,938,828.69  38,677.00    2.03
262004190招商沪深300指数A9,867,648.00  38,400.00    1.77
263004191招商沪深300指数C9,867,648.00  38,400.00    1.77
264515160招商MSCI中国A股国际通ETF9,841,951.00  38,300.00    1.18
265004221长信量化先锋混合C9,713,466.00  37,800.00    1.58
266519983长信量化先锋混合A9,713,466.00  37,800.00    1.58
267510390平安沪深300ETF9,276,617.00  36,100.00    1.23
268000264博时内需增长混合9,250,920.00  36,000.00    3.98
269005050长安鑫旺价值混合C9,250,920.00  36,000.00    9.00
270005049长安鑫旺价值混合A9,250,920.00  36,000.00    9.00
271004453前海开源盈鑫混合A8,685,586.00  33,800.00    2.00
272004454前海开源盈鑫混合C8,685,586.00  33,800.00    2.00
273512550嘉实富时中国A50ETF8,659,889.00  33,700.00    3.02
274050012博时策略配置混合8,531,404.00  33,200.00    4.45
275001149汇丰晋信恒生龙头指数C8,454,313.00  32,900.00    3.28
276540012汇丰晋信恒生龙头指数A8,454,313.00  32,900.00    3.28
277008641方正富邦科技创新混合C8,428,616.00  32,800.00    5.02
278008640方正富邦科技创新混合A8,428,616.00  32,800.00    5.02
279217016招商深证100指数A8,316,834.05  32,365.00    3.15
280004408招商深证100指数C8,316,834.05  32,365.00    3.15
281002310创金合信沪深300增强A8,274,434.00  32,200.00    2.15
282002315创金合信沪深300增强C8,274,434.00  32,200.00    2.15
283512910广发中证100ETF8,250,278.82  32,106.00    2.18
284000877华泰柏瑞量化优选混合8,171,646.00  31,800.00    1.21
285002649民生加银智造2025混合8,171,646.00  31,800.00    9.03
286161227国投瑞银深证100指数(LOF)8,051,384.04  31,332.00    3.11
287163111申万菱信中小板指数(LOF)A7,883,839.60  30,680.00    6.05
288007799申万菱信中小板指数(LOF)C7,883,839.60  30,680.00    6.05
289008954安信价值回报三年持有混合7,709,100.00  30,000.00    0.25
290009640中银证券优选行业龙头混合A7,709,100.00  30,000.00    6.05
291009641中银证券优选行业龙头混合C7,709,100.00  30,000.00    6.05
292180025银华信用双利债券A7,657,706.00  29,800.00    0.52
293180026银华信用双利债券C7,657,706.00  29,800.00    0.52
294006600人保沪深300指数7,400,736.00  28,800.00    1.16
295002691前海开源恒泽混合C7,349,342.00  28,600.00    2.00
296002690前海开源恒泽混合A7,349,342.00  28,600.00    2.00
297001352民生加银新战略混合7,272,251.00  28,300.00    9.34
298009437信达澳银科技创新一年定开混合A7,188,478.78  27,974.00    2.25
299009438信达澳银科技创新一年定开混合C7,188,478.78  27,974.00    2.25
300007404华宝沪深300增强C7,143,766.00  27,800.00    1.46
301003876华宝沪深300增强A7,143,766.00  27,800.00    1.46
302217020招商安达灵活配置混合6,706,917.00  26,100.00    3.90
303010152东财消费精选混合C6,655,523.00  25,900.00    7.97
304010151东财消费精选混合A6,655,523.00  25,900.00    7.97
305000496长安产业精选混合A6,501,341.00  25,300.00    5.51
306002071长安产业精选混合C6,501,341.00  25,300.00    5.51
307002272新华科技创新主题灵活配置混合6,449,947.00  25,100.00    4.01
308233001大摩基础行业混合6,424,250.00  25,000.00    9.19
309007538永赢沪深300指数A6,192,977.00  24,100.00    1.16
310007539永赢沪深300指数C6,192,977.00  24,100.00    1.16
311512520华泰柏瑞MSCI中国A股国际通ETF6,159,827.87  23,971.00    1.19
312002233工银丰收回报灵活配置混合C6,141,583.00  23,900.00    1.83
313001650工银丰收回报灵活配置混合A6,141,583.00  23,900.00    1.83
314008424中融品牌优选混合A6,115,886.00  23,800.00    5.34
315000884民生加银优选股票6,115,886.00  23,800.00    3.64
316008425中融品牌优选混合C6,115,886.00  23,800.00    5.34
317006880交银安享稳健养老一年混合(FOF)6,090,189.00  23,700.00    0.05
318690009民生加银红利回报混合6,038,795.00  23,500.00    7.43
319007114永赢高端制造混合C5,987,401.00  23,300.00    2.99
320007113永赢高端制造混合A5,987,401.00  23,300.00    2.99
321166802浙商沪深300指数增强(LOF)5,961,704.00  23,200.00    1.73
322320010诺安中证100指数A5,910,310.00  23,000.00    2.24
323010351诺安中证100指数C5,910,310.00  23,000.00    2.24
324410008华富中证100指数5,856,603.27  22,791.00    2.02
325010573华润元大富时中国A50指数C5,756,128.00  22,400.00    2.78
326000835华润元大富时中国A50指数A5,756,128.00  22,400.00    2.78
327005090嘉合睿金混合发起A5,653,340.00  22,000.00    9.70
328006548红塔红土盛弘混合型发起式C5,653,340.00  22,000.00    5.02
329006547红塔红土盛弘混合型发起式A5,653,340.00  22,000.00    5.02
330005091嘉合睿金混合发起C5,653,340.00  22,000.00    9.70
331512090易方达MSCI中国A股国际通ETF5,653,340.00  22,000.00    1.21
332004858长信量化多策略股票C5,617,107.23  21,859.00    3.47
333519965长信量化多策略股票A5,617,107.23  21,859.00    3.47
334002778前海联合新思路混合A5,550,552.00  21,600.00    2.12
335002779前海联合新思路混合C5,550,552.00  21,600.00    2.12
336213010宝盈中证100指数增强A5,524,855.00  21,500.00    2.05
337007580宝盈中证100指数增强C5,524,855.00  21,500.00    2.05
338007590华宝绿色领先股票5,524,855.00  21,500.00    6.05
339000368汇添富沪深300安中指数5,434,144.59  21,147.00    2.20
340512970平安粤港澳大湾区ETF5,415,128.81  21,073.00    7.17
341000664国联安通盈混合A5,396,370.00  21,000.00    2.22
342002485国联安通盈混合C5,396,370.00  21,000.00    2.22
343512160MSCI中国A股国际通ETF5,293,582.00  20,600.00    1.24
344006712前海开源MSCI中国A股消费指数A5,267,885.00  20,500.00    4.24
345006713前海开源MSCI中国A股消费指数C5,267,885.00  20,500.00    4.24
346660008农银汇理沪深300指数A5,205,698.26  20,258.00    1.17
347005152农银汇理沪深300指数C5,205,698.26  20,258.00    1.17
348519100长盛中证100指数5,202,871.59  20,247.00    2.08
349233012大摩多元收益债券A5,139,400.00  20,000.00    0.88
350009488中邮价值精选混合A5,139,400.00  20,000.00    5.62
351009489中邮价值精选混合C5,139,400.00  20,000.00    5.62
352233013大摩多元收益债券C5,139,400.00  20,000.00    0.88
353010269太平睿安混合C5,010,915.00  19,500.00    1.32
354010268太平睿安混合A5,010,915.00  19,500.00    1.32
355005593上投摩根创新商业模式混合5,004,233.78  19,474.00    5.31
356000993华宝稳健回报混合4,908,127.00  19,100.00    3.73
357001157国联安睿祺灵活配置混合4,882,430.00  19,000.00    0.64
358161902万家增强收益债券4,856,733.00  18,900.00    0.89
359159903深成ETF4,840,286.92  18,836.00    1.97
360165309建信沪深300指数(LOF)4,831,036.00  18,800.00    1.16
361001722工银银和利混合4,676,854.00  18,200.00    1.05
362001972前海开源沪港深智慧生活混合4,676,854.00  18,200.00    9.00
363512990华夏MSCI中国A股国际通ETF4,674,284.30  18,190.00    1.18
364002333汇丰晋信沪港深股票C4,651,157.00  18,100.00    0.74
365002332汇丰晋信沪港深股票A4,651,157.00  18,100.00    0.74
366161613融通创业板指数A4,574,066.00  17,800.00    0.87
367004870融通创业板指数C4,574,066.00  17,800.00    0.87
368007502前海开源裕和混合C4,496,975.00  17,500.00    1.14
369001765前海开源嘉鑫混合A4,496,975.00  17,500.00    1.16
370001770前海开源嘉鑫混合C4,496,975.00  17,500.00    1.16
371004218前海开源裕和混合A4,496,975.00  17,500.00    1.14
372009059南方沪深300增强A4,419,884.00  17,200.00    2.62
373009060南方沪深300增强C4,419,884.00  17,200.00    2.62
374005708国联安远见成长混合4,419,884.00  17,200.00    3.56
375159907广发中小板300ETF4,311,442.66  16,778.00    4.38
376004945长信中证500指数4,291,399.00  16,700.00    1.41
377002497东方盛世灵活配置混合A4,291,399.00  16,700.00    1.42
378009347中融价值成长6个月持有混合A4,291,399.00  16,700.00    3.37
379009348中融价值成长6个月持有混合C4,291,399.00  16,700.00    3.37
380009590东方盛世灵活配置混合C4,291,399.00  16,700.00    1.42
381000656前海开源沪深300指数4,274,182.01  16,633.00    1.17
382008238中泰沪深300指数增强A4,240,005.00  16,500.00    1.55
383008239中泰沪深300指数增强C4,240,005.00  16,500.00    1.55
384006160博道启航混合A4,188,354.03  16,299.00    0.97
385006161博道启航混合C4,188,354.03  16,299.00    0.97
386159976工银瑞信粤港澳大湾区创新100ETF4,162,914.00  16,200.00    3.83
387006302银华行业轮动混合4,009,245.94  15,602.00    2.07
388001379景顺长城领先回报混合C3,956,567.09  15,397.00    0.53
389001362景顺长城领先回报混合A3,956,567.09  15,397.00    0.53
390008697交银养老2035三年混合(FOF)3,905,944.00  15,200.00    0.41
391009246大摩ESG量化混合3,803,156.00  14,800.00    1.59
392005918天弘沪深300ETF联接C3,773,604.45  14,685.00    0.05
393000961天弘沪深300ETF联接A3,773,604.45  14,685.00    0.05
394005691南方中证100指数C3,751,762.00  14,600.00    1.96
395202211南方中证100指数A3,751,762.00  14,600.00    1.96
396007305国联安新科技混合3,726,065.00  14,500.00    2.53
397000524上投摩根民生需求股票3,674,671.00  14,300.00    2.78
398000030长城核心优选混合3,648,974.00  14,200.00    2.44
399690003民生加银精选混合3,597,580.00  14,000.00    7.25
400005250银华估值优势混合3,597,580.00  14,000.00    2.01
401008318博道久航混合A3,571,883.00  13,900.00    1.44
402008319博道久航混合C3,571,883.00  13,900.00    1.44
403000976长城新兴产业混合3,546,186.00  13,800.00    3.44
404163109申万菱信深证成指分级3,544,130.24  13,792.00    1.84
405002871华夏智胜价值成长股票A3,469,095.00  13,500.00    0.96
406000458英大领先回报混合3,469,095.00  13,500.00    1.91
407002872华夏智胜价值成长股票C3,469,095.00  13,500.00    0.96
408515390华安沪深300ETF3,443,398.00  13,400.00    1.15
409005331益民优势安享混合3,417,701.00  13,300.00    4.45
410006034富国MSCI中国A股国际通指数增强3,417,701.00  13,300.00    2.03
411001359国联安添鑫灵活配置混合A3,366,307.00  13,100.00    2.09
412001654国联安添鑫灵活配置混合C3,366,307.00  13,100.00    2.09
413004707景顺长城睿成混合A3,314,913.00  12,900.00    0.53
414004719景顺长城睿成混合C3,314,913.00  12,900.00    0.53
415515090博时可持续发展100ETF3,314,913.00  12,900.00    2.32
416005169华泰保兴策略精选混合A3,314,913.00  12,900.00    6.56
417005170华泰保兴策略精选混合C3,314,913.00  12,900.00    6.56
418009750汇安价值蓝筹混合A3,263,519.00  12,700.00    7.29
419009751汇安价值蓝筹混合C3,263,519.00  12,700.00    7.29
420000410益民服务领先混合3,212,125.00  12,500.00    5.20
421159975招商深证100ETF3,186,941.94  12,402.00    3.32
422000530招商丰盛稳定增长混合A3,186,428.00  12,400.00    4.44
423002417招商丰盛稳定增长混合C3,186,428.00  12,400.00    4.44
424003015中金沪深300指数A3,160,731.00  12,300.00    1.41
425003579中金沪深300指数C3,160,731.00  12,300.00    1.41
426003642长盛盛丰混合C3,083,640.00  12,000.00    1.29
427003641长盛盛丰混合A3,083,640.00  12,000.00    1.29
428501045汇添富沪深300指数(LOF)C3,032,759.94  11,802.00    1.14
429501043汇添富沪深300指数(LOF)A3,032,759.94  11,802.00    1.14
430005323前海开源泽鑫混合A3,006,549.00  11,700.00    1.14
431005324前海开源泽鑫混合C3,006,549.00  11,700.00    1.14
432002367国联安安稳灵活配置混合2,955,155.00  11,500.00    5.69
433000199国泰量化策略收益混合2,903,761.00  11,300.00    1.88
434005522华泰保兴吉年福混合2,878,064.00  11,200.00    1.25
435007807建信MSCI中国A股指数增强C2,878,064.00  11,200.00    1.50
436007806建信MSCI中国A股指数增强A2,878,064.00  11,200.00    1.50
437002311创金合信中证500增强A2,852,367.00  11,100.00    0.53
438002316创金合信中证500增强C2,852,367.00  11,100.00    0.53
439515670中银中证100ETF2,852,367.00  11,100.00    2.06
440001135益民品质升级混合2,749,579.00  10,700.00    5.83
441159983华夏粤港澳大湾区创新100ETF2,745,724.45  10,685.00    3.85
442162509国联安双禧中证100指数2,726,451.70  10,610.00    2.02
443008251汇安宜创量化精选混合A2,672,488.00  10,400.00    2.06
444008252汇安宜创量化精选混合C2,672,488.00  10,400.00    2.06
445000672工银绝对收益混合发起B2,650,902.52  10,316.00    1.42
446000667工银绝对收益混合发起A2,650,902.52  10,316.00    1.42
447160807长盛沪深300指数(LOF)2,570,470.91  10,003.00    1.16
448004750广发鑫和混合A2,569,700.00  10,000.00    0.87
449004751广发鑫和混合C2,569,700.00  10,000.00    0.87
450530018建信深证100指数增强2,544,003.00  9,900.00    3.07
451004130国联安鑫汇混合C2,544,003.00  9,900.00    0.98
452004129国联安鑫汇混合A2,544,003.00  9,900.00    0.98
453002063国泰沪深300指数增强C2,518,306.00  9,800.00    2.31
454000512国泰沪深300指数增强A2,518,306.00  9,800.00    2.31
455320014诺安沪深300指数增强A2,441,215.00  9,500.00    1.15
456010352诺安沪深300指数增强C2,441,215.00  9,500.00    1.15
457005258景顺长城量化平衡混合2,389,821.00  9,300.00    2.08
458003957安信量化沪深300增强A2,364,124.00  9,200.00    1.92
459003958安信量化沪深300增强C2,364,124.00  9,200.00    1.92
460460300华泰柏瑞沪深300ETF联接A2,312,730.00  9,000.00    0.05
461006131华泰柏瑞沪深300ETF联接C2,312,730.00  9,000.00    0.05
462007275银河沪深300指数增强A2,261,336.00  8,800.00    1.45
463007276银河沪深300指数增强C2,261,336.00  8,800.00    1.45
464159984南方粤港澳大湾区ETF2,209,942.00  8,600.00    3.94
465512380银华MSCI中国A股ETF2,106,126.12  8,196.00    1.18
466161037富国中证高端制造指数增强型(LOF)2,030,063.00  7,900.00    2.04
467005519银华混改红利灵活配置混合发起式2,025,951.48  7,884.00    3.76
468110020易方达沪深300ETF联接A2,004,366.00  7,800.00    0.02
469007339易方达沪深300ETF联接C2,004,366.00  7,800.00    0.02
470000754华宝量化对冲混合C1,988,947.80  7,740.00    0.77
471000753华宝量化对冲混合A1,988,947.80  7,740.00    0.77
472165515信诚沪深300指数分级1,984,579.31  7,723.00    1.18
473008848中融智选对冲3个月定开混合1,978,669.00  7,700.00    1.13
474512150富时中国A50ETF1,978,669.00  7,700.00    2.98
475001291大摩量化多策略股票1,978,669.00  7,700.00    1.33
476159912汇添富深证300ETF1,976,870.21  7,693.00    2.27
477161811银华沪深300指数分级1,921,621.66  7,478.00    1.94
478159943大成深证成份ETF1,901,578.00  7,400.00    1.96
479004573新华鑫泰灵活配置混合1,901,578.00  7,400.00    3.16
480006928长城创业板指数增强发起式C1,875,881.00  7,300.00    0.14
481162216泰达宏利500指数增强(LOF)1,875,881.00  7,300.00    0.67
482001879长城创业板指数增强发起式A1,875,881.00  7,300.00    0.14
483001967华宝转型升级混合1,850,184.00  7,200.00    3.69
484515360方正富邦沪深300ETF1,824,487.00  7,100.00    1.19
485001283红塔红土盛金新动力混合A1,798,790.00  7,000.00    4.08
486001284红塔红土盛金新动力混合C1,798,790.00  7,000.00    4.08
487005600汇安量化优选混合C1,798,790.00  7,000.00    3.53
488005599汇安量化优选混合A1,798,790.00  7,000.00    3.53
489001228国联安鑫享灵活配置混合A1,798,790.00  7,000.00    1.97
490002186国联安鑫享灵活配置混合C1,798,790.00  7,000.00    1.97
491005225广发量化多因子混合1,773,093.00  6,900.00    1.56
492700002平安深证300指数增强1,773,093.00  6,900.00    1.86
493165810东吴沪深300指数C1,721,699.00  6,700.00    1.73
494001662创金沪港深精选混合1,721,699.00  6,700.00    2.56
495165806东吴沪深300指数A1,721,699.00  6,700.00    1.73
496004875融通深证成份指数C1,681,611.68  6,544.00    2.00
497161612融通深证成份指数A1,681,611.68  6,544.00    2.00
498006354国泰民裕进取灵活配置混合1,670,305.00  6,500.00    3.31
499512180建信MSCI中国A股国际通ETF1,621,994.64  6,312.00    1.20
500006202交银核心资产混合1,618,911.00  6,300.00    2.79
501006063景顺MSCI中国A股国际通指数增强1,618,911.00  6,300.00    2.73
502002495前海开源量化优选混合A1,593,214.00  6,200.00    3.10
503002496前海开源量化优选混合C1,593,214.00  6,200.00    3.10
504008856华夏安泰对冲策略3个月定开混合1,567,517.00  6,100.00    1.78
505006230鹏华研究驱动混合1,567,517.00  6,100.00    2.04
506515350民生加银沪深300ETF1,567,517.00  6,100.00    1.18
507002174东方互联网嘉混合1,567,517.00  6,100.00    1.34
508002025广发聚盛混合A1,541,820.00  6,000.00    0.40
509002026广发聚盛混合C1,541,820.00  6,000.00    0.40
510002443前海开源沪港深龙头精选混合1,516,123.00  5,900.00    2.91
511005382泰康睿利量化多策略混合C1,516,123.00  5,900.00    1.81
512005381泰康睿利量化多策略混合A1,516,123.00  5,900.00    1.81
513004572万家家瑞债券C1,490,426.00  5,800.00    0.28
514004571万家家瑞债券A1,490,426.00  5,800.00    0.28
515009676中融融慧双欣一年定开债券C1,413,335.00  5,500.00    0.63
516009675中融融慧双欣一年定开债券A1,413,335.00  5,500.00    0.63
517002595博时工业4.0主题股票1,387,638.00  5,400.00    2.54
518008353泰达宏利消费混合A1,387,638.00  5,400.00    3.08
519008354泰达宏利消费混合C1,387,638.00  5,400.00    3.08
520515770上投摩根MSCI中国A股ETF1,375,560.41  5,353.00    1.21
521004677博时战略新兴产业混合1,361,941.00  5,300.00    4.01
522002547民生加银养老服务混合1,361,941.00  5,300.00    3.80
523002837华夏网购精选混合A1,336,244.00  5,200.00    2.70
524159978建信中证沪港深粤港澳大湾区发展主题ETF1,336,244.00  5,200.00    4.12
525007939华夏网购精选混合C1,336,244.00  5,200.00    2.70
526001537中加改革红利混合1,336,244.00  5,200.00    4.03
527162307海富通中证100指数(LOF)A1,330,076.72  5,176.00    2.10
528010224海富通中证100指数(LOF)C1,330,076.72  5,176.00    2.10
529009107嘉合同顺智选股票C1,310,547.00  5,100.00    1.61
530009106嘉合同顺智选股票A1,310,547.00  5,100.00    1.61
531233010大摩深证300指数增强1,310,547.00  5,100.00    2.73
532009818红塔红土稳健精选混合C1,284,850.00  5,000.00    1.29
533008077九泰天奕量化价值混合A1,284,850.00  5,000.00    2.47
534009817红塔红土稳健精选混合A1,284,850.00  5,000.00    1.29
535008137九泰天奕量化价值混合C1,284,850.00  5,000.00    2.47
536515810易方达中证800ETF1,259,153.00  4,900.00    0.92
537180015银华增强收益债券1,259,153.00  4,900.00    0.55
538001498建信鑫荣回报灵活配置混合1,259,153.00  4,900.00    1.38
539009472广发深证100指数(LOF)C1,220,093.56  4,748.00    3.11
540162714广发深证100指数(LOF)A1,220,093.56  4,748.00    3.11
541006201景顺长城量化先锋混合1,207,759.00  4,700.00    2.37
542410010华富中小板指数增强1,151,225.60  4,480.00    6.22
543010202天弘中证科技100指数增强A1,130,668.00  4,400.00    0.42
544010203天弘中证科技100指数增强C1,130,668.00  4,400.00    0.42
545160806长盛同庆(LOF)1,100,859.48  4,284.00    0.98
546005231红塔红土盛通混合型发起式A1,079,274.00  4,200.00    4.61
547005232红塔红土盛通混合型发起式C1,079,274.00  4,200.00    4.61
548159969银华深证100ETF1,079,274.00  4,200.00    3.45
549001271英大灵活配置混合发起式B1,053,577.00  4,100.00    1.89
550001270英大灵活配置混合发起式A1,053,577.00  4,100.00    1.89
551512280景顺长城MSCI中国A股国际通ETF1,033,019.40  4,020.00    1.23
552009595山证裕盛一年定开混合1,027,880.00  4,000.00    3.98
553005399长信量化价值驱动混合A1,027,880.00  4,000.00    2.03
554009669长信量化价值驱动混合C1,027,880.00  4,000.00    2.03
555001281长安鑫利优选混合A1,027,880.00  4,000.00    4.76
556002072长安鑫利优选混合C1,027,880.00  4,000.00    4.76
557001482上投摩根新兴服务股票1,019,143.02  3,966.00    2.89
558512360平安MSCI中国A股国际ETF950,789.00  3,700.00    1.11
559515130博时沪深300ETF925,092.00  3,600.00    1.23
560007527融通量化多策略灵活配置混合A925,092.00  3,600.00    2.97
561005095国泰量化成长优选混合A925,092.00  3,600.00    4.29
562005096国泰量化成长优选混合C925,092.00  3,600.00    4.29
563007528融通量化多策略灵活配置混合C925,092.00  3,600.00    2.97
564515780浦银安盛MSCI中国A股ETF912,243.50  3,550.00    1.15
565005550汇安成长优选混合A899,395.00  3,500.00    1.95
566005551汇安成长优选混合C899,395.00  3,500.00    1.95
567004944鑫元鑫趋势混合A899,395.00  3,500.00    2.93
568004948鑫元鑫趋势混合C899,395.00  3,500.00    2.93
569002224中邮绝对收益策略定期开放混合发起式899,395.00  3,500.00    1.74
570005326景顺长城泰恒回报混合C873,698.00  3,400.00    0.52
571005325景顺长城泰恒回报混合A873,698.00  3,400.00    0.52
572003659山证策略精选混合848,001.00  3,300.00    1.69
573004730建信量化事件驱动股票848,001.00  3,300.00    1.85
574000185工银添福债券B822,304.00  3,200.00    1.12
575000184工银添福债券A822,304.00  3,200.00    1.12
576004360创金合信量化核心混合C796,607.00  3,100.00    1.88
577004359创金合信量化核心混合A796,607.00  3,100.00    1.88
578006644弘毅远方消费升级混合770,910.00  3,000.00    1.70
579000788前海开源中国成长混合770,910.00  3,000.00    1.78
580501086华宝MSCIESG指数(LOF)668,122.00  2,600.00    1.48
581515310添富沪深300ETF668,122.00  2,600.00    1.27
582003115光大保德信诚鑫混合A642,425.00  2,500.00    0.60
583519099新华灵活主题混合642,425.00  2,500.00    4.73
584003116光大保德信诚鑫混合C642,425.00  2,500.00    0.60
585003697华夏睿磐泰盛定开混合642,425.00  2,500.00    1.08
586159970工银瑞信深证100ETF642,425.00  2,500.00    3.12
587164508国富中证100指数增强(LOF)565,334.00  2,200.00    2.22
588009842东方红明鉴优选定开混合565,334.00  2,200.00    0.57
589002804华泰柏瑞量化对冲混合565,334.00  2,200.00    1.01
590740101长安沪深300非周期行业指数559,937.63  2,179.00    1.78
591001588天弘中证800指数A539,637.00  2,100.00    0.87
592410009华富量子生命力混合539,637.00  2,100.00    5.14
593005120上投摩根量化多因子混合539,637.00  2,100.00    2.89
594001589天弘中证800指数C539,637.00  2,100.00    0.87
595000992广发对冲套利定期开放混合524,475.77  2,041.00    0.68
596002971前海开源鼎安债券A513,940.00  2,000.00    0.79
597006688方正富邦深证100ETF联接C513,940.00  2,000.00    0.09
598006687方正富邦深证100ETF联接A513,940.00  2,000.00    0.09
599002972前海开源鼎安债券C513,940.00  2,000.00    0.79
600004891华润元大成长精选股票A488,243.00  1,900.00    3.02
601515930永赢沪深300ETF488,243.00  1,900.00    1.16
602004892华润元大成长精选股票C488,243.00  1,900.00    3.02
603003855汇安丰华混合C462,546.00  1,800.00    2.57
604003854汇安丰华混合A462,546.00  1,800.00    2.57
605159923大成中证100ETF452,781.14  1,762.00    2.18
606009918上银核心成长混合A436,849.00  1,700.00    4.17
607009919上银核心成长混合C436,849.00  1,700.00    4.17
608512320工银MSCI中国ETF385,455.00  1,500.00    1.24
609005866浦银安盛量化多策略混合C385,455.00  1,500.00    0.37
610005865浦银安盛量化多策略混合A385,455.00  1,500.00    0.37
611253061国联安信心增长债券B359,758.00  1,400.00    0.73
612253060国联安信心增长债券A359,758.00  1,400.00    0.73
613000688景顺长城研究精选股票338,172.52  1,316.00    1.61
614010001创金合信研究精选股票A334,061.00  1,300.00    1.07
615010002创金合信研究精选股票C334,061.00  1,300.00    1.07
616000892九泰天宝灵活配置混合A308,364.00  1,200.00    5.31
617002028九泰天宝灵活配置混合C308,364.00  1,200.00    5.31
618006525前海开源MSCI中国A股指数C308,364.00  1,200.00    1.19
619006524前海开源MSCI中国A股指数A308,364.00  1,200.00    1.19
620001059中金绝对收益混合282,667.00  1,100.00    1.16
621005502华泰紫金智能量化股票发起282,667.00  1,100.00    1.15
622008479景顺长城泰申回报混合256,970.00  1,000.00    0.05
623010212景顺长城顺鑫回报混合C231,273.00  900.00    0.04
624004742易方达深证100ETF联接C231,273.00  900.00    0.02
625110019易方达深证100ETF联接A231,273.00  900.00    0.02
626010211景顺长城顺鑫回报混合A231,273.00  900.00    0.04
627010478景顺长城泰祥回报混合205,576.00  800.00    0.05
628002717红塔红土盛隆灵活配置混合A205,576.00  800.00    0.44
629002718红塔红土盛隆灵活配置混合C205,576.00  800.00    0.44
630005264国都多策略混合179,879.00  700.00    5.58
631004888财通资管鑫逸混合A179,879.00  700.00    0.47
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633003475前海联合沪深300指数A179,879.00  700.00    1.19
634007039前海联合沪深300指数C179,879.00  700.00    1.19
635001939光大保德信睿鑫混合A154,182.00  600.00    1.00
636008839德邦量化对冲混合C154,182.00  600.00    0.77
637003604景顺长城泰安回报混合C154,182.00  600.00    0.09
638167302方正富邦沪深港通大湾区综指(LOF)154,182.00  600.00    2.37
639009573南方养老2045混合(FOF)154,182.00  600.00    0.25
640002075光大保德信睿鑫混合C154,182.00  600.00    1.00
641008838德邦量化对冲混合A154,182.00  600.00    0.77
642519730交银定期支付月月丰债券A128,485.00  500.00    0.20
643003582中金量化多策略混合128,485.00  500.00    1.17
644519731交银定期支付月月丰债券C128,485.00  500.00    0.20
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647005901诺安汇利混合A102,788.00  400.00    0.42
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649004726先锋聚优混合A77,091.00  300.00    2.48
650008897上银可转债精选债券77,091.00  300.00    0.25
651004727先锋聚优混合C77,091.00  300.00    2.48
652007136广发中证100ETF联接C51,394.00  200.00    0.05
653007135广发中证100ETF联接A51,394.00  200.00    0.05
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657009080南方粤港澳大湾区联接C25,697.00  100.00    0.08
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659003723华润元大双鑫债券C25,697.00  100.00    0.76
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662003680华润元大双鑫债券A25,697.00  100.00    0.76