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持有 卫星化学(002648)的基金
  报告期:2021-12-31
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(%)
1002910易方达供给改革混合306,241,388.91  7,650,297.00    7.98
2750001安信灵活配置混合263,523,254.32  6,583,144.00    6.55
3001985富国低碳新经济混合238,857,729.04  5,966,968.00    4.10
4960021国富潜力组合混合H219,908,808.00  5,493,600.00    6.29
5450003国富潜力组合混合A219,908,808.00  5,493,600.00    6.29
6005730国泰江源优势精选灵活配置混合189,608,820.04  4,736,668.00    2.69
7001605国富沪港深成长精选股票175,636,268.48  4,387,616.00    3.17
8001373易方达新丝路混合141,939,174.60  3,545,820.00    3.11
9163409兴全绿色投资混合(LOF)123,397,198.54  3,082,618.00    1.18
10450001国富中国收益混合111,683,659.97  2,789,999.00    5.44
11009474国泰致远优势混合111,176,920.20  2,777,340.00    2.65
12070011嘉实策略混合110,738,631.73  2,766,391.00    2.67
13002340富国价值优势混合100,075,000.00  2,500,000.00    1.23
14570001诺德价值优势混合96,545,394.78  2,411,826.00    1.87
15501088嘉实瑞虹三年定期混合94,706,176.40  2,365,880.00    2.64
16007130中庚小盘价值股票64,261,680.14  1,605,338.00    1.34
17003161南方安泰混合62,877,522.80  1,570,760.00    0.58
18450004国富深化价值混合61,531,714.20  1,537,140.00    2.71
19001644汇丰晋信智造先锋股票C61,033,741.00  1,524,700.00    1.51
20001643汇丰晋信智造先锋股票A61,033,741.00  1,524,700.00    1.51
21005402广发资源优选股票A57,457,180.59  1,435,353.00    3.55
22010235广发资源优选股票C57,457,180.59  1,435,353.00    3.55
23009706民生加银城镇化混合C55,860,584.04  1,395,468.00    6.31
24000408民生加银城镇化混合A55,860,584.04  1,395,468.00    6.31
25006039国富估值优势混合54,389,401.48  1,358,716.00    2.48
26005821万家新机遇龙头企业混合52,129,908.13  1,302,271.00    2.04
27161017富国中证500指数增强(LOF)52,115,057.00  1,301,900.00    0.63
28160610鹏华动力增长混合(LOF)49,890,990.20  1,246,340.00    2.85
29501091嘉实瑞熙三年封闭运作混合A49,254,192.96  1,230,432.00    2.64
30006551中庚价值领航混合47,651,712.00  1,190,400.00    1.31
31007895嘉实价值成长混合42,644,879.69  1,065,323.00    2.63
32006590南方新优享灵活配置混合C42,447,812.00  1,060,400.00    0.71
33000527南方新优享灵活配置混合A42,447,812.00  1,060,400.00    0.71
34001938中欧时代先锋股票A39,673,733.00  991,100.00    0.18
35004241中欧时代先锋股票C39,673,733.00  991,100.00    0.18
36000979景顺长城沪港深精选股票39,541,634.00  987,800.00    2.13
37450011国富研究精选混合39,228,799.55  979,985.00    6.09
38000338鹏华双债保利债券36,743,537.00  917,900.00    0.33
39002385博时沪深300指数C36,155,096.00  903,200.00    0.62
40050002博时沪深300指数A36,155,096.00  903,200.00    0.62
41960022博时沪深300指数R36,155,096.00  903,200.00    0.62
42005587安信比较优势混合35,702,757.00  891,900.00    7.04
43240022华宝资源优选混合35,226,400.00  880,000.00    1.60
44009098景顺长城价值领航两年持有期混合34,401,782.00  859,400.00    1.45
45010272国富价值成长一年持有期混合C32,024,000.00  800,000.00    6.00
46010271国富价值成长一年持有期混合A32,024,000.00  800,000.00    6.00
47000297鹏华可转债债券31,683,745.00  791,500.00    0.31
48202101南方宝元债券A30,490,851.00  761,700.00    0.18
49006585南方宝元债券C30,490,851.00  761,700.00    0.18
50690005民生加银内需增长混合30,319,522.60  757,420.00    6.38
51000143鹏华双债加利债券27,784,823.00  694,100.00    0.33
52001053南方创新经济混合26,411,794.00  659,800.00    0.71
53570008诺德周期策略混合26,390,778.25  659,275.00    1.93
54008850景顺长城价值稳进三年定期开放灵活配置混合25,931,434.00  647,800.00    1.46
55008867博时产业新趋势混合C24,405,010.04  609,668.00    2.34
56008866博时产业新趋势混合A24,405,010.04  609,668.00    2.34
57009120广发品质回报混合C24,398,285.00  609,500.00    2.65
58009119广发品质回报混合A24,398,285.00  609,500.00    2.65
59501064国泰价值优选灵活配置混合23,687,352.20  591,740.00    2.70
60009300西部利得中证500指数增强(LOF)C23,476,274.01  586,467.00    0.78
61502000西部利得中证500指数增强(LOF)A23,476,274.01  586,467.00    0.78
62009181浙商智多兴稳健回报一年持有期混合A22,480,487.73  561,591.00    1.21
63009182浙商智多兴稳健回报一年持有期混合C22,480,487.73  561,591.00    1.21
64004675富国新机遇灵活配置混合C22,016,500.00  550,000.00    0.95
65004674富国新机遇灵活配置混合A22,016,500.00  550,000.00    0.95
66168102九泰锐富事件驱动混合21,082,439.98  526,666.00    4.71
67260112景顺长城能源基建混合20,825,967.77  520,259.00    1.93
68001974景顺长城量化新动力股票20,527,384.00  512,800.00    1.44
69360001光大保德信量化股票20,111,872.60  502,420.00    1.08
70007177浙商智能行业优选混合A20,018,842.88  500,096.00    1.29
71007217浙商智能行业优选混合C20,018,842.88  500,096.00    1.29
72002771安信新回报混合C20,015,000.00  500,000.00    2.06
73002770安信新回报混合A20,015,000.00  500,000.00    2.06
74000362国泰聚信价值优势灵活配置混合A20,015,000.00  500,000.00    0.36
75688888浙商聚潮产业成长混合20,015,000.00  500,000.00    4.27
76000363国泰聚信价值优势灵活配置混合C20,015,000.00  500,000.00    0.36
77004234中欧数据挖掘混合C19,338,493.00  483,100.00    0.59
78001990中欧数据挖掘混合A19,338,493.00  483,100.00    0.59
79000311景顺长城沪深300指数增强18,643,572.20  465,740.00    0.35
80375010上投摩根中国优势混合18,117,578.00  452,600.00    0.75
81004221长信量化先锋混合C17,167,786.19  428,873.00    1.89
82519983长信量化先锋混合A17,167,786.19  428,873.00    1.89
83004986鹏华策略回报混合16,308,222.00  407,400.00    3.92
84206012鹏华价值精选股票16,264,189.00  406,300.00    4.85
85001304建信鑫安回报灵活配置混合15,891,910.00  397,000.00    6.02
86007243安信核心竞争力混合A15,656,533.60  391,120.00    3.30
87007244安信核心竞争力混合C15,656,533.60  391,120.00    3.30
88000478建信中证500指数增强A15,613,301.20  390,040.00    0.30
89005633建信中证500指数增强C15,613,301.20  390,040.00    0.30
90007416南方致远混合C15,247,427.00  380,900.00    0.56
91007415南方致远混合A15,247,427.00  380,900.00    0.56
92206002鹏华精选成长混合14,995,238.00  374,600.00    2.89
93100038富国沪深300增强14,410,800.00  360,000.00    0.23
94010264鹏华成长智选混合A13,996,089.20  349,640.00    0.29
95010265鹏华成长智选混合C13,996,089.20  349,640.00    0.29
96009661平安研究睿选混合A13,944,050.20  348,340.00    0.50
97009662平安研究睿选混合C13,944,050.20  348,340.00    0.50
98005653国富天颐混合C13,859,827.08  346,236.00    0.96
99005652国富天颐混合A13,859,827.08  346,236.00    0.96
100550001信诚四季红混合13,514,128.00  337,600.00    2.06
101001416嘉实事件驱动股票12,952,106.80  323,560.00    0.85
102002087国富新机遇混合A12,903,270.20  322,340.00    0.81
103002088国富新机遇混合C12,903,270.20  322,340.00    0.81
104005005中金金泽混合A12,689,510.00  317,000.00    7.00
105005006中金金泽混合C12,689,510.00  317,000.00    7.00
106003831建信鑫瑞回报灵活配置混合12,578,626.90  314,230.00    6.42
107006280中金瑞祥混合C12,053,033.00  301,100.00    5.35
108006279中金瑞祥混合A12,053,033.00  301,100.00    5.35
109000167广发聚优灵活配置混合A11,776,826.00  294,200.00    2.97
110320005诺安价值增长混合11,444,577.00  285,900.00    0.85
111004710民生加银鹏程混合A11,242,825.80  280,860.00    1.13
112007749民生加银鹏程混合C11,242,825.80  280,860.00    1.13
113005396中金丰硕混合11,028,265.00  275,500.00    5.34
114009916格林泓利增强债券A10,266,093.80  256,460.00    1.70
115009917格林泓利增强债券C10,266,093.80  256,460.00    1.70
116005967鹏华创新驱动混合9,883,407.00  246,900.00    5.16
117006912长城久泰沪深300指数C9,828,645.96  245,532.00    0.70
118200002长城久泰沪深300指数A9,828,645.96  245,532.00    0.70
119007127博道远航混合C9,656,516.96  241,232.00    0.95
120007126博道远航混合A9,656,516.96  241,232.00    0.95
121005553国富新趋势混合C9,632,819.20  240,640.00    0.80
122005552国富新趋势混合A9,632,819.20  240,640.00    0.80
123519975长信量化中小盘股票9,559,164.00  238,800.00    1.87
124006593博道中证500增强A9,325,508.89  232,963.00    0.23
125006594博道中证500增强C9,325,508.89  232,963.00    0.23
126001315易方达新益混合E9,226,915.00  230,500.00    0.69
127001314易方达新益混合I9,226,915.00  230,500.00    0.69
128002046信诚新锐混合B9,066,795.00  226,500.00    0.62
129001415信诚新锐混合A9,066,795.00  226,500.00    0.62
130550003中信保诚盛世蓝筹混合8,853,835.40  221,180.00    1.47
131690001民生加银品牌蓝筹混合8,822,612.00  220,400.00    6.21
132010034安信成长精选混合C8,806,600.00  220,000.00    3.53
133010033安信成长精选混合A8,806,600.00  220,000.00    3.53
134001443易方达瑞选混合I8,756,962.80  218,760.00    0.59
135001444易方达瑞选混合E8,756,962.80  218,760.00    0.59
136000065国富焦点驱动混合8,523,988.20  212,940.00    0.86
137008060景顺长城价值边际灵活配置混合8,332,644.80  208,160.00    1.45
138010119天弘多元收益债券C8,321,676.58  207,886.00    0.23
139010118天弘多元收益债券A8,321,676.58  207,886.00    0.23
140009215易方达瑞川混合发起式A8,243,778.20  205,940.00    0.66
141009216易方达瑞川混合发起式C8,243,778.20  205,940.00    0.66
142001747易方达瑞祺混合I8,148,506.80  203,560.00    0.61
143001748易方达瑞祺混合E8,148,506.80  203,560.00    0.61
144008265南方ESG股票C8,010,003.00  200,100.00    0.71
145008264南方ESG股票A8,010,003.00  200,100.00    0.71
146004605富国新活力灵活配置混合C8,006,000.00  200,000.00    0.93
147004604富国新活力灵活配置混合A8,006,000.00  200,000.00    0.93
148005742南方成安优选混合7,969,973.00  199,100.00    0.71
149000326南方中小盘成长股票7,713,740.97  192,699.00    2.61
150007831博道伍佰智航股票A7,609,022.49  190,083.00    0.66
151007832博道伍佰智航股票C7,609,022.49  190,083.00    0.66
152008244上银鑫卓混合7,594,491.60  189,720.00    1.58
153160142南方3年封闭运作战略配售混合(LOF)7,393,541.00  184,700.00    0.30
154206013鹏华宏观混合7,337,499.00  183,300.00    0.83
155377240上投摩根新兴动力混合A7,293,025.67  182,189.00    0.09
156960007上投摩根新兴动力混合H7,293,025.67  182,189.00    0.09
157001980中欧量化驱动混合7,121,337.00  177,900.00    0.28
158002455民生加银鑫喜混合6,974,827.20  174,240.00    0.72
159007082平安高端制造混合A6,965,220.00  174,000.00    0.50
160007083平安高端制造混合C6,965,220.00  174,000.00    0.50
161009787鹏华聚合多资产混合(FOF)6,912,660.61  172,687.00    0.76
162007499光大保德信风格轮动混合C6,663,393.80  166,460.00    1.51
163002305光大保德信风格轮动混合A6,663,393.80  166,460.00    1.51
164002537平安安盈灵活配置混合6,592,941.00  164,700.00    1.37
165008419惠升惠泽混合C6,424,815.00  160,500.00    1.15
166008418惠升惠泽混合A6,424,815.00  160,500.00    1.15
167002030信诚新选混合B6,224,665.00  155,500.00    0.58
168001402信诚新选混合A6,224,665.00  155,500.00    0.58
169003235信诚至利混合C6,224,665.00  155,500.00    0.59
170003234信诚至利混合A6,224,665.00  155,500.00    0.59
171004158信诚至诚混合B6,224,665.00  155,500.00    0.59
172004157信诚至诚混合A6,224,665.00  155,500.00    0.59
173001305九泰天富改革混合A6,186,196.17  154,539.00    2.02
174009912九泰天富改革混合C6,186,196.17  154,539.00    2.02
175009334富国融享18个月定期开放混合6,002,898.80  149,960.00    0.40
176020033国泰民安增利债券A5,998,095.20  149,840.00    2.83
177020034国泰民安增利债券C5,998,095.20  149,840.00    2.83
178000327南方新蓝筹混合5,996,494.00  149,800.00    2.67
179003401工银可转债债券5,996,494.00  149,800.00    0.70
180007471博道叁佰智航股票C5,973,436.72  149,224.00    0.52
181007470博道叁佰智航股票A5,973,436.72  149,224.00    0.52
182582003东吴配置优化混合5,765,921.20  144,040.00    3.92
183005216南方全天候策略混合(FOF)C5,622,533.74  140,458.00    0.12
184005215南方全天候策略混合(FOF)A5,622,533.74  140,458.00    0.12
185007497中庚价值灵动灵活配置混合5,592,191.00  139,700.00    0.21
186008682富国中证红利指数增强C5,584,185.00  139,500.00    0.10
187100032富国中证红利指数增强A5,584,185.00  139,500.00    0.10
188004933招商丰拓灵活混合C5,584,185.00  139,500.00    0.26
189004932招商丰拓灵活混合A5,584,185.00  139,500.00    0.26
190008851景顺长城量化对冲策略三个月定期开放混合5,384,035.00  134,500.00    0.45
191512650添富中证长三角ETF5,267,948.00  131,600.00    0.71
192008131景顺长城竞争优势混合5,251,936.00  131,200.00    0.15
193008532惠升惠民混合C5,207,903.00  130,100.00    1.19
194008531惠升惠民混合A5,207,903.00  130,100.00    1.19
195165512信诚新机遇混合(LOF)5,127,843.00  128,100.00    1.42
196004648南方安睿混合5,027,768.00  125,600.00    0.49
197580008东吴新产业精选混合4,983,735.00  124,500.00    1.95
198009296南方誉慧一年混合A4,883,660.00  122,000.00    0.24
199009297南方誉慧一年混合C4,883,660.00  122,000.00    0.24
200002514招商丰益混合A4,483,360.00  112,000.00    1.14
201002515招商丰益混合C4,483,360.00  112,000.00    1.14
202005078富国宝利增强债券4,435,324.00  110,800.00    0.29
203001297平安智慧中国混合4,415,309.00  110,300.00    0.59
204000978景顺长城量化精选股票4,268,559.02  106,634.00    0.50
205002075光大保德信睿鑫混合C4,087,063.00  102,100.00    0.50
206001939光大保德信睿鑫混合A4,087,063.00  102,100.00    0.50
207005946工银可转债优选债券C4,043,030.00  101,000.00    0.61
208005945工银可转债优选债券A4,043,030.00  101,000.00    0.61
209001183南方利淘混合A4,040,628.20  100,940.00    0.26
210001504南方利淘混合C4,040,628.20  100,940.00    0.26
211003116光大保德信诚鑫混合C4,019,012.00  100,400.00    0.42
212003115光大保德信诚鑫混合A4,019,012.00  100,400.00    0.42
213005189海富通量化前锋股票A4,003,000.00  100,000.00    1.07
214005188海富通量化前锋股票C4,003,000.00  100,000.00    1.07
215020010国泰金牛创新混合4,003,000.00  100,000.00    0.23
216003704光大保德信事件驱动混合3,947,758.60  98,620.00    0.81
217001050汇添富成长多因子量化策略股票3,902,925.00  97,500.00    0.34
218006682景顺长城中证500指数增强3,726,793.00  93,100.00    0.26
219010348景顺长城泰保三个月定开混合3,706,778.00  92,600.00    0.14
220161039富国中证1000指数增强(LOF)3,650,736.00  91,200.00    0.17
221009783富国兴泉回报12个月持有期混合C3,598,697.00  89,900.00    0.50
222009782富国兴泉回报12个月持有期混合A3,598,697.00  89,900.00    0.50
223006063景顺MSCI中国A股国际通指数增强3,558,667.00  88,900.00    1.33
224006022富国大盘价值量化精选混合3,510,631.00  87,700.00    1.01
225000199国泰量化策略收益混合3,446,583.00  86,100.00    1.42
226005632鹏华量化先锋混合3,414,559.00  85,300.00    0.99
227010104景顺长城消费精选混合A3,398,547.00  84,900.00    0.14
228010105景顺长城消费精选混合C3,398,547.00  84,900.00    0.14
229009569浙商智多宝稳健一年持有期混合C3,366,523.00  84,100.00    1.00
230009568浙商智多宝稳健一年持有期混合A3,366,523.00  84,100.00    1.00
231006291南方养老2035混合(FOF)C3,359,317.60  83,920.00    0.32
232006290南方养老2035混合(FOF)A3,359,317.60  83,920.00    0.32
233512770华夏战略新兴成指ETF3,226,418.00  80,600.00    0.77
234008252汇安宜创量化精选混合C3,194,394.00  79,800.00    0.98
235008251汇安宜创量化精选混合A3,194,394.00  79,800.00    0.98
236004858长信量化多策略股票C3,154,364.00  78,800.00    1.53
237519965长信量化多策略股票A3,154,364.00  78,800.00    1.53
238007393上银未来生活灵活配置混合3,062,295.00  76,500.00    2.15
239001352民生加银新战略混合3,053,488.40  76,280.00    2.36
240010665博时高端装备混合A2,970,226.00  74,200.00    3.02
241010666博时高端装备混合C2,970,226.00  74,200.00    3.02
242006161博道启航混合C2,887,764.20  72,140.00    0.57
243006160博道启航混合A2,887,764.20  72,140.00    0.57
244001570南方利安灵活配置混合A2,886,163.00  72,100.00    0.24
245001580南方利安灵活配置混合C2,886,163.00  72,100.00    0.24
246450005国富强化收益债券A2,881,359.40  71,980.00    0.45
247450006国富强化收益债券C2,881,359.40  71,980.00    0.45
248008712景顺长城品质成长混合2,849,335.40  71,180.00    0.14
249002595博时工业4.0主题股票2,798,097.00  69,900.00    3.76
250001380鹏华弘盛混合C2,794,094.00  69,800.00    0.36
251001067鹏华弘盛混合A2,794,094.00  69,800.00    0.36
252001503南方利鑫混合C2,782,085.00  69,500.00    0.27
253001334南方利鑫混合A2,782,085.00  69,500.00    0.27
254001242博时中证淘金大数据100A2,770,076.00  69,200.00    0.98
255001243博时中证淘金大数据100I2,770,076.00  69,200.00    0.98
256168105九泰泰富定增混合2,722,040.00  68,000.00    1.59
257008318博道久航混合A2,670,001.00  66,700.00    0.71
258008319博道久航混合C2,670,001.00  66,700.00    0.71
259010029富国稳进回报12个月持有期混合A2,553,914.00  63,800.00    0.26
260010030富国稳进回报12个月持有期混合C2,553,914.00  63,800.00    0.26
261005258景顺长城量化平衡混合2,517,887.00  62,900.00    1.05
262002220南方瑞利混合2,501,875.00  62,500.00    0.25
263519677银河定投宝腾讯济安指数2,493,869.00  62,300.00    0.91
264010445南方誉尚一年持有期混合C2,465,848.00  61,600.00    0.32
265010444南方誉尚一年持有期混合A2,465,848.00  61,600.00    0.32
266007657东方红中证竞争力指数A2,377,782.00  59,400.00    0.28
267004510九泰久盛量化先锋混合C2,377,782.00  59,400.00    1.34
268001897九泰久盛量化先锋混合A2,377,782.00  59,400.00    1.34
269007658东方红中证竞争力指数C2,377,782.00  59,400.00    0.28
270960041华泰柏瑞量化增强混合H2,325,743.00  58,100.00    0.19
271010234华泰柏瑞量化增强混合C2,325,743.00  58,100.00    0.19
272000172华泰柏瑞量化增强混合A2,325,743.00  58,100.00    0.19
273006034富国MSCI中国A股国际通指数增强2,245,683.00  56,100.00    1.11
274000805中银新经济混合2,189,641.00  54,700.00    0.77
275010246华泰柏瑞量化先行混合C2,125,593.00  53,100.00    0.23
276460009华泰柏瑞量化先行混合A2,125,593.00  53,100.00    0.23
277003579中金沪深300指数C2,077,557.00  51,900.00    0.69
278003015中金沪深300指数A2,077,557.00  51,900.00    0.69
279003476南方安颐混合2,065,548.00  51,600.00    0.24
280512040富国中证价值ETF2,061,545.00  51,500.00    0.98
281008848中融智选对冲3个月定开混合2,039,128.20  50,940.00    0.49
282005870鹏华沪深300指数增强2,029,521.00  50,700.00    0.50
283001566南方利达灵活配置混合A1,985,488.00  49,600.00    0.24
284001567南方利达灵活配置混合C1,985,488.00  49,600.00    0.24
285010006南方誉鼎一年持有期混合A1,977,482.00  49,400.00    0.26
286010007南方誉鼎一年持有期混合C1,977,482.00  49,400.00    0.26
287540002汇丰晋信龙腾混合1,973,479.00  49,300.00    0.51
288005059南方安福混合A1,969,476.00  49,200.00    0.24
289007569南方安福混合C1,969,476.00  49,200.00    0.24
290260103景顺长城动力平衡混合1,961,470.00  49,000.00    0.15
291006165建信中证1000指数增强A1,957,467.00  48,900.00    0.67
292006166建信中证1000指数增强C1,957,467.00  48,900.00    0.67
293006162财通资管积极收益债券E1,921,440.00  48,000.00    0.18
294002902财通资管积极收益债券C1,921,440.00  48,000.00    0.18
295002901财通资管积极收益债券A1,921,440.00  48,000.00    0.18
296008836富国量化对冲策略三个月持有期混合C1,857,392.00  46,400.00    0.12
297008835富国量化对冲策略三个月持有期混合A1,857,392.00  46,400.00    0.12
298002505鹏华金鼎混合C1,839,738.77  45,959.00    0.74
299002504鹏华金鼎混合A1,839,738.77  45,959.00    0.74
300010303华泰柏瑞量化创盈混合A1,773,329.00  44,300.00    0.98
301010304华泰柏瑞量化创盈混合C1,773,329.00  44,300.00    0.98
302001505南方利众混合C1,737,302.00  43,400.00    0.24
303001335南方利众混合A1,737,302.00  43,400.00    0.24
304005295诺德天富混合1,681,260.00  42,000.00    0.75
305007146鹏华研究智选混合1,677,257.00  41,900.00    0.31
306005551汇安成长优选混合C1,649,236.00  41,200.00    1.08
307005550汇安成长优选混合A1,649,236.00  41,200.00    1.08
308001536南方君选混合1,621,215.00  40,500.00    0.35
309005141华夏睿磐泰荣混合C1,602,000.60  40,020.00    0.12
310005140华夏睿磐泰荣混合A1,602,000.60  40,020.00    0.12
311519062海富通阿尔法对冲混合A1,601,200.00  40,000.00    0.03
312690003民生加银精选混合1,601,200.00  40,000.00    2.24
313008795海富通阿尔法对冲混合C1,601,200.00  40,000.00    0.03
314160621鹏华丰和债券(LOF)A1,597,197.00  39,900.00    0.43
315006057鹏华丰和债券(LOF)C1,597,197.00  39,900.00    0.43
316450007国富成长动力混合1,581,985.60  39,520.00    2.80
317001765前海开源嘉鑫混合A1,573,979.60  39,320.00    0.20
318001770前海开源嘉鑫混合C1,573,979.60  39,320.00    0.20
319005323前海开源泽鑫混合A1,565,173.00  39,100.00    0.23
320005324前海开源泽鑫混合C1,565,173.00  39,100.00    0.23
321004218前海开源裕和混合A1,564,372.40  39,080.00    0.19
322007502前海开源裕和混合C1,564,372.40  39,080.00    0.19
323006230鹏华研究驱动混合1,524,342.40  38,080.00    1.80
324010313上银鑫恒混合1,512,333.40  37,780.00    2.19
325001379景顺长城领先回报混合C1,509,131.00  37,700.00    0.17
326001362景顺长城领先回报混合A1,509,131.00  37,700.00    0.17
327000933前海开源睿远稳健增利混合C1,477,907.60  36,920.00    0.25
328000932前海开源睿远稳健增利混合A1,477,907.60  36,920.00    0.25
329001181南方改革机遇混合1,477,107.00  36,900.00    0.36
330009266鹏扬景合六个月混合1,473,104.00  36,800.00    0.22
331005732富国臻选成长灵活配置混合1,461,095.00  36,500.00    0.63
332161038富国新兴成长量化精选混合(LOF)1,425,068.00  35,600.00    1.27
333007950招商量化精选股票C1,413,059.00  35,300.00    0.83
334001917招商量化精选股票A1,413,059.00  35,300.00    0.83
335005114平安沪深300指数量化增强C1,409,056.00  35,200.00    0.25
336005113平安沪深300指数量化增强A1,409,056.00  35,200.00    0.25
337001884中欧互通精选混合E1,397,047.00  34,900.00    0.33
338166007中欧互通精选混合A1,397,047.00  34,900.00    0.33
339005325景顺长城泰恒回报混合A1,373,629.45  34,315.00    0.16
340005326景顺长城泰恒回报混合C1,373,629.45  34,315.00    0.16
341009233鹏华安惠混合C1,369,026.00  34,200.00    0.32
342009232鹏华安惠混合A1,369,026.00  34,200.00    0.32
343002060东方新策略灵活配置混合C1,290,647.26  32,242.00    0.23
344001318东方新策略灵活配置混合A1,290,647.26  32,242.00    0.23
345009614上银中证500指数增强C1,283,361.80  32,060.00    0.42
346009613上银中证500指数增强A1,283,361.80  32,060.00    0.42
347004202华夏睿磐泰兴混合1,262,546.20  31,540.00    0.13
348006315中融策略优选混合C1,251,778.13  31,271.00    0.07
349006314中融策略优选混合A1,251,778.13  31,271.00    0.07
350004716信诚量化阿尔法股票1,240,930.00  31,000.00    0.23
351005351添富行业整合混合1,200,900.00  30,000.00    1.12
352003336长江收益增强债券1,200,900.00  30,000.00    0.28
353009348中融价值成长6个月持有混合C1,198,057.87  29,929.00    0.54
354009347中融价值成长6个月持有混合A1,198,057.87  29,929.00    0.54
355006899天弘弘丰增强回报债券C1,192,894.00  29,800.00    0.07
356006898天弘弘丰增强回报债券A1,192,894.00  29,800.00    0.07
357515160招商MSCI中国A股国际通ETF1,183,286.80  29,560.00    0.15
358007160南方富元稳健养老混合(FOF)C1,176,882.00  29,400.00    0.21
359007159南方富元稳健养老混合(FOF)A1,176,882.00  29,400.00    0.21
360007089国投瑞银中证500指数量化增强C1,172,879.00  29,300.00    0.10
361005994国投瑞银中证500指数量化增强A1,172,879.00  29,300.00    0.10
362512870南华中证杭州湾区ETF1,140,855.00  28,500.00    1.75
363009188鹏华股息精选混合1,140,855.00  28,500.00    1.84
364009043九泰久信量化股票1,120,840.00  28,000.00    1.85
365010150南方君信灵活配置混合C1,116,837.00  27,900.00    0.30
366005741南方君信灵活配置混合A1,116,837.00  27,900.00    0.30
367163810中银价值混合1,056,792.00  26,400.00    0.49
368004394华泰柏瑞量化创优混合1,036,777.00  25,900.00    0.81
369004720华夏睿磐泰茂混合A1,024,768.00  25,600.00    0.05
370004721华夏睿磐泰茂混合C1,024,768.00  25,600.00    0.05
371007044博道沪深300增强A1,016,762.00  25,400.00    0.28
372007045博道沪深300增强C1,016,762.00  25,400.00    0.28
373007233金鹰鑫益混合E1,016,762.00  25,400.00    0.17
374003485金鹰鑫益混合C1,016,762.00  25,400.00    0.17
375003484金鹰鑫益混合A1,016,762.00  25,400.00    0.17
376009352南方誉丰18个月混合C976,732.00  24,400.00    0.18
377009351南方誉丰18个月混合A976,732.00  24,400.00    0.18
378006104华泰柏瑞量化智慧混合C976,732.00  24,400.00    0.19
379001244华泰柏瑞量化智慧混合A976,732.00  24,400.00    0.19
380512520华泰柏瑞MSCI中国A股国际通ETF951,913.40  23,780.00    0.15
381512090易方达MSCI中国A股国际通ETF850,237.20  21,240.00    0.15
382512160MSCI中国A股国际通ETF842,231.20  21,040.00    0.15
383001059中金绝对收益混合840,630.00  21,000.00    0.43
384202213南方核心竞争混合832,624.00  20,800.00    0.33
385009634鹏华安睿两年持有期混合A824,618.00  20,600.00    0.33
386009635鹏华安睿两年持有期混合C824,618.00  20,600.00    0.33
387000755富安达新兴成长混合800,600.00  20,000.00    0.72
388006354国泰民裕进取灵活配置混合800,600.00  20,000.00    1.53
389009380富安达科技领航混合800,600.00  20,000.00    0.90
390004634前海联合泳涛混合A797,998.05  19,935.00    0.50
391007041前海联合泳涛混合C797,998.05  19,935.00    0.50
392006440中信建投中证500指数增强A784,588.00  19,600.00    0.11
393006441中信建投中证500指数增强C784,588.00  19,600.00    0.11
394009149富国绝对收益多策略定期开放混合发起式C776,582.00  19,400.00    0.20
395001641富国绝对收益多策略定期开放混合发起式A776,582.00  19,400.00    0.20
396009678浙商智多益稳健一年持有期混合C768,576.00  19,200.00    0.37
397009677浙商智多益稳健一年持有期混合A768,576.00  19,200.00    0.37
398005530汇添富沪深300指数增强A764,573.00  19,100.00    0.19
399010556汇添富沪深300指数增强C764,573.00  19,100.00    0.19
400159903深成ETF756,567.00  18,900.00    0.25
401006783红土创新中证500增强A752,564.00  18,800.00    1.78
402006784红土创新中证500增强C752,564.00  18,800.00    1.78
403000270建信灵活配置混合744,558.00  18,600.00    0.29
404159907广发中小板300ETF702,926.80  17,560.00    0.58
405004193招商中证500指数C681,310.60  17,020.00    0.64
406004192招商中证500指数A681,310.60  17,020.00    0.64
407163109申万菱信深证成指分级678,028.14  16,938.00    0.24
408009992景顺长城量化成长演化混合660,495.00  16,500.00    0.20
409007661南方养老2030混合(FOF)656,492.00  16,400.00    0.44
410009328东兴兴晟混合C643,682.40  16,080.00    1.08
411009327东兴兴晟混合A643,682.40  16,080.00    1.08
412009998上投摩根慧见两年持有期混合629,711.93  15,731.00    0.02
413519224海富通欣荣混合A611,658.40  15,280.00    0.11
414519223海富通欣荣混合C611,658.40  15,280.00    0.11
415001324华宝新价值混合608,456.00  15,200.00    0.06
416512990华夏MSCI中国A股国际通ETF602,051.20  15,040.00    0.14
417005177华夏睿磐泰利混合A597,247.60  14,920.00    0.06
418005178华夏睿磐泰利混合C597,247.60  14,920.00    0.06
419159918嘉实中创400ETF582,276.38  14,546.00    0.77
420350002天治低碳经济混合572,429.00  14,300.00    0.34
421002729华富益鑫灵活配置混合C552,414.00  13,800.00    0.07
422002728华富益鑫灵活配置混合A552,414.00  13,800.00    0.07
423001420南方大数据300指数A541,205.60  13,520.00    0.20
424001426南方大数据300指数C541,205.60  13,520.00    0.20
425002339海富通安颐收益混合C528,396.00  13,200.00    0.03
426519050海富通安颐收益混合A528,396.00  13,200.00    0.03
427515780浦银安盛MSCI中国A股ETF506,779.80  12,660.00    0.15
428003183华富弘鑫灵活配置混合C496,372.00  12,400.00    0.09
429003182华富弘鑫灵活配置混合A496,372.00  12,400.00    0.09
430004335华宝新飞跃混合492,369.00  12,300.00    0.19
431003144华宝新机遇混合(LOF)C484,363.00  12,100.00    0.05
432162414华宝新机遇混合(LOF)A484,363.00  12,100.00    0.05
433006818安信盈利驱动股票A476,357.00  11,900.00    1.84
434006819安信盈利驱动股票C476,357.00  11,900.00    1.84
435004190招商沪深300指数A464,348.00  11,600.00    0.11
436008184新华沪深300指数增强C464,348.00  11,600.00    0.19
437004191招商沪深300指数C464,348.00  11,600.00    0.11
438005248新华沪深300指数增强A464,348.00  11,600.00    0.19
439470011汇添富多元收益债券C440,330.00  11,000.00    0.09
440007807建信MSCI中国A股指数增强C440,330.00  11,000.00    0.15
441470010汇添富多元收益债券A440,330.00  11,000.00    0.09
442007806建信MSCI中国A股指数增强A440,330.00  11,000.00    0.15
443008831海富通安益对冲混合A436,327.00  10,900.00    0.03
444008830海富通安益对冲混合C436,327.00  10,900.00    0.03
445159815招商中证浙江100ETF429,922.20  10,740.00    1.11
446009572南方养老2040三年持有期混合(FOF)424,318.00  10,600.00    0.39
447161612融通深证成份指数A410,707.80  10,260.00    0.38
448004875融通深证成份指数C410,707.80  10,260.00    0.38
449000877华泰柏瑞量化优选混合400,300.00  10,000.00    0.07
450002025广发聚盛混合A400,300.00  10,000.00    0.04
451002026广发聚盛混合C400,300.00  10,000.00    0.04
452006603嘉实互融精选股票396,297.00  9,900.00    2.39
453010311中银量化价值混合C396,297.00  9,900.00    0.13
454004881中银量化价值混合A396,297.00  9,900.00    0.13
455673020西部利得成长精选混合396,297.00  9,900.00    0.25
456009899上银内需增长股票380,285.00  9,500.00    0.52
457005167嘉实润泽量化定期混合373,880.20  9,340.00    0.51
458006124中融高股息混合C364,273.00  9,100.00    0.49
459000411景顺长城优质成长股票364,273.00  9,100.00    0.93
460006123中融高股息混合A364,273.00  9,100.00    0.49
461512360平安MSCI中国A股国际ETF351,463.40  8,780.00    0.14
462010053安信聚利增强债券B344,258.00  8,600.00    0.77
463006840安信聚利增强债券C344,258.00  8,600.00    0.77
464006839安信聚利增强债券A344,258.00  8,600.00    0.77
465700002平安深证300指数增强336,252.00  8,400.00    0.29
466008239中泰沪深300指数增强C328,246.00  8,200.00    0.14
467008238中泰沪深300指数增强A328,246.00  8,200.00    0.14
468001017泰达改革动力混合A296,222.00  7,400.00    0.20
469512390平安MSCI中国A股低波动ETF296,222.00  7,400.00    0.09
470003550泰达改革动力混合C296,222.00  7,400.00    0.20
471512380银华MSCI中国A股ETF283,252.28  7,076.00    0.13
472005966安信中证500指数增强C280,210.00  7,000.00    0.36
473003181前海联合添利债券C280,210.00  7,000.00    0.24
474009384大摩MSCI中国A股增强280,210.00  7,000.00    0.49
475005965安信中证500指数增强A280,210.00  7,000.00    0.36
476003180前海联合添利债券A280,210.00  7,000.00    0.24
477229002泰达宏利逆向策略混合272,204.00  6,800.00    0.14
478512180建信MSCI中国A股国际通ETF266,599.80  6,660.00    0.15
479007965民生加银品质消费股票A264,198.00  6,600.00    0.76
480007966民生加银品质消费股票C264,198.00  6,600.00    0.76
481002282平安安享灵活配置混合A260,995.60  6,520.00    0.03
482007663平安安享灵活配置混合C260,995.60  6,520.00    0.03
483005261银华稳健增利灵活配置混合发起式C259,114.19  6,473.00    0.72
484005260银华稳健增利灵活配置混合发起式A259,114.19  6,473.00    0.72
485512280景顺长城MSCI中国A股国际通ETF258,593.80  6,460.00    0.15
486159943大成深证成份ETF258,593.80  6,460.00    0.24
487001610平安鑫享混合C252,189.00  6,300.00    0.06
488004892华润元大成长精选股票C252,189.00  6,300.00    0.15
489010125兴银景气优选混合C252,189.00  6,300.00    0.19
490010124兴银景气优选混合A252,189.00  6,300.00    0.19
491001609平安鑫享混合A252,189.00  6,300.00    0.06
492007925平安鑫享混合E252,189.00  6,300.00    0.06
493004891华润元大成长精选股票A252,189.00  6,300.00    0.15
494001074华泰柏瑞量化驱动混合A248,186.00  6,200.00    0.07
495006531华泰柏瑞量化驱动混合C248,186.00  6,200.00    0.07
496002028九泰天宝灵活配置混合C244,183.00  6,100.00    2.94
497000892九泰天宝灵活配置混合A244,183.00  6,100.00    2.94
498009026中银高质量发展机遇混合236,177.00  5,900.00    0.27
499002111华宝新起点混合232,174.00  5,800.00    0.03
500710001富安达优势成长混合224,168.00  5,600.00    0.03
501002730华富华鑫灵活配置混合A222,366.65  5,555.00    0.44
502002731华富华鑫灵活配置混合C222,366.65  5,555.00    0.44
503005434鹏华睿投混合220,965.60  5,520.00    0.05
504515770上投摩根MSCI中国A股ETF217,763.20  5,440.00    0.13
505008035蜂巢恒利债券A212,159.00  5,300.00    0.07
506008036蜂巢恒利债券C212,159.00  5,300.00    0.07
507005616东方量化成长灵活配置混合205,754.20  5,140.00    0.91
508003760国泰中证500指数增强A203,352.40  5,080.00    0.41
509003761国泰中证500指数增强C203,352.40  5,080.00    0.41
510165526信诚新旺混合(LOF)A200,150.00  5,000.00    0.02
511003380信诚至选混合C200,150.00  5,000.00    0.02
512003504景顺长城景颐丰利债券A200,150.00  5,000.00    0.30
513003505景顺长城景颐丰利债券C200,150.00  5,000.00    0.30
514003379信诚至选混合A200,150.00  5,000.00    0.02
515165527信诚新旺混合(LOF)C200,150.00  5,000.00    0.02
516003432信诚至瑞混合A200,150.00  5,000.00    0.02
517003433信诚至瑞混合C200,150.00  5,000.00    0.02
518004944鑫元鑫趋势混合A196,147.00  4,900.00    0.12
519004948鑫元鑫趋势混合C196,147.00  4,900.00    0.12
520004606上投摩根优选多因子股票184,138.00  4,600.00    1.53
521010212景顺长城顺鑫回报混合C184,138.00  4,600.00    0.02
522010211景顺长城顺鑫回报混合A184,138.00  4,600.00    0.02
523005636博时量化多策略股票C184,138.00  4,600.00    0.07
524005635博时量化多策略股票A184,138.00  4,600.00    0.07
525007943富安达中证500指数增强176,132.00  4,400.00    0.72
526159944广发中证全指原材料ETF173,730.20  4,340.00    0.70
527009337平安中证500指数增强C170,527.80  4,260.00    0.52
528009336平安中证500指数增强A170,527.80  4,260.00    0.52
529006457平安估值优势混合A168,926.60  4,220.00    0.06
530006458平安估值优势混合C168,926.60  4,220.00    0.06
531161811银华沪深300指数分级168,446.24  4,208.00    0.15
532009919上银核心成长混合C164,123.00  4,100.00    0.89
533009918上银核心成长混合A164,123.00  4,100.00    0.89
534009263华宝红利精选混合164,123.00  4,100.00    0.36
535005120上投摩根量化多因子混合144,108.00  3,600.00    0.62
536006857蜂巢卓睿混合A140,105.00  3,500.00    0.98
537006858蜂巢卓睿混合C140,105.00  3,500.00    0.98
538004790富荣中证500指数增强A132,099.00  3,300.00    1.78
539690006民生加银信用双利债券A132,099.00  3,300.00    0.72
540690206民生加银信用双利债券C132,099.00  3,300.00    0.72
541004791富荣中证500指数增强C132,099.00  3,300.00    1.78
542160806长盛同庆(LOF)129,697.20  3,240.00    0.08
543005080海富通量化多因子混合C128,096.00  3,200.00    0.03
544005081海富通量化多因子混合A128,096.00  3,200.00    0.03
545004100鹏华安益增强混合124,093.00  3,100.00    0.02
546000566华泰柏瑞创新升级混合A123,612.64  3,088.00    0.01
547010028华泰柏瑞创新升级混合C123,612.64  3,088.00    0.01
548002454九泰久稳灵活配置混合C123,292.40  3,080.00    1.10
549002453九泰久稳灵活配置混合A123,292.40  3,080.00    1.10
550003302华夏鼎融债券C114,485.80  2,860.00    0.09
551003301华夏鼎融债券A114,485.80  2,860.00    0.09
552003366浙商中证转型成长指数112,084.00  2,800.00    1.27
553162205泰达宏利风险预算混合104,078.00  2,600.00    0.04
554001397建信精工制造指数增强96,072.00  2,400.00    0.18
555009157海富通富泽混合C96,072.00  2,400.00    0.02
556009156海富通富泽混合A96,072.00  2,400.00    0.02
557001742广发百发大数据精选混合E92,069.00  2,300.00    0.16
558001741广发百发大数据精选混合A92,069.00  2,300.00    0.16
559005399长信量化价值驱动混合A92,069.00  2,300.00    0.89
560009669长信量化价值驱动混合C92,069.00  2,300.00    0.89
561009154海富通富盈混合A80,060.00  2,000.00    0.02
562006201景顺长城量化先锋混合80,060.00  2,000.00    0.89
563009155海富通富盈混合C80,060.00  2,000.00    0.02
564006942华泰柏瑞量化明选混合A76,057.00  1,900.00    0.19
565006943华泰柏瑞量化明选混合C76,057.00  1,900.00    0.19
566512320工银MSCI中国ETF67,250.40  1,680.00    0.16
567008113中泰中证500指数增强C64,048.00  1,600.00    0.09
568008112中泰中证500指数增强A64,048.00  1,600.00    0.09
569005406中金金序量化蓝筹混合C56,042.00  1,400.00    1.62
570005405中金金序量化蓝筹混合A56,042.00  1,400.00    1.62
571004495博时量化平衡混合51,238.40  1,280.00    0.00
572090011大成核心双动力混合48,036.00  1,200.00    0.14
573005502华泰紫金智能量化股票发起47,235.40  1,180.00    0.11
574002335汇丰晋信大盘波动股票C44,033.00  1,100.00    0.28
575002334汇丰晋信大盘波动股票A44,033.00  1,100.00    0.28
576005429渤海汇金睿选混合A40,030.00  1,000.00    0.25
577501086华宝MSCIESG指数(LOF)40,030.00  1,000.00    0.10
578009573南方养老2045混合(FOF)40,030.00  1,000.00    0.07
579005430渤海汇金睿选混合C40,030.00  1,000.00    0.25
580162510国联安双力中小板综指(LOF)36,827.60  920.00    0.58
581519117浦银安盛基本面400指数36,027.00  900.00    0.14
582002871华夏智胜价值成长股票A36,027.00  900.00    0.01
583003958安信量化沪深300增强C36,027.00  900.00    0.01
584003957安信量化沪深300增强A36,027.00  900.00    0.01
585002872华夏智胜价值成长股票C36,027.00  900.00    0.01
586162907泰信基本面400指数分级32,024.00  800.00    0.13
587009624安信阿尔法定开混合C28,021.00  700.00    0.01
588004653建信鑫利回报灵活配置混合C28,021.00  700.00    0.01
589004652建信鑫利回报灵活配置混合A28,021.00  700.00    0.01
590001073华泰柏瑞量化绝对收益混合28,021.00  700.00    0.02
591005280安信阿尔法定开混合A28,021.00  700.00    0.01
592004345南方深证成份ETF联接C26,419.80  660.00    0.01
593202017南方深证成份ETF联接A26,419.80  660.00    0.01
594000967华泰柏瑞创新动力混合25,258.93  631.00    0.00
595006525前海开源MSCI中国A股指数C19,214.40  480.00    0.15
596512920新华MSCI中国A股国际ETF19,214.40  480.00    0.15
597006524前海开源MSCI中国A股指数A19,214.40  480.00    0.15
598519229海富通欣享混合A16,812.60  420.00    0.00
599519228海富通欣享混合C16,812.60  420.00    0.00
600270026广发中小板300联接A12,009.00  300.00    0.01
601010432广发中小板300联接C12,009.00  300.00    0.01
602519130海富通新内需混合A11,208.40  280.00    0.00
603002172海富通新内需混合C11,208.40  280.00    0.00
604002597兴业成长动力混合8,006.00  200.00    0.00
605167601国金沪深300指数增强8,006.00  200.00    0.02
606005961博时量化价值股票C7,205.40  180.00    0.07
607005960博时量化价值股票A7,205.40  180.00    0.07
608040002华安中国A股增强指数5,604.20  140.00    0.00
609006111泰康弘实3月定开混合4,763.57  119.00    0.00
610070030嘉实中创400ETF联接A4,003.00  100.00    0.01
611163110申万菱信量化小盘股票(LOF)4,003.00  100.00    0.00
612006157财通量化核心优选混合4,003.00  100.00    0.04
613005727嘉实中创400ETF联接C4,003.00  100.00    0.01
614009449泰康申润一年持有期混合C3,282.46  82.00    0.00
615009448泰康申润一年持有期混合A3,282.46  82.00    0.00
616002331泰康安泰回报混合2,361.77  59.00    0.00
617007795申万菱信中证500指数增强C1,681.26  42.00    0.00
618002510申万菱信中证500指数增强A1,681.26  42.00    0.00