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持有 天赐材料(002709)的基金
  报告期：2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1400015东方新能源汽车主题混合744,470,230.68  29,683,821.00    6.92
2002190农银新能源主题混合399,220,856.76  15,917,897.00    3.75
3007689国投瑞银新能源混合A350,078,954.28  13,958,491.00    7.97
4007690国投瑞银新能源混合C350,078,954.28  13,958,491.00    7.97
5008903广发科技先锋混合326,585,088.72  13,021,734.00    3.70
6009314广发双擎升级混合C237,767,930.40  9,480,380.00    3.60
7005911广发双擎升级混合A237,767,930.40  9,480,380.00    3.60
8510300华泰柏瑞沪深300ETF215,101,052.76  8,576,597.00    0.16
9501057汇添富中证新能源汽车产业指数(LOF)A207,271,152.00  8,264,400.00    2.09
10501058汇添富中证新能源汽车产业指数(LOF)C207,271,152.00  8,264,400.00    2.09
11515030华夏中证新能源汽车ETF194,616,185.28  7,759,816.00    2.32
12161028富国中证新能源汽车指数分级183,167,917.68  7,303,346.00    2.20
13006736国投瑞银先进制造混合178,238,343.36  7,106,792.00    7.36
14001704国投瑞银进宝混合169,136,359.92  6,743,874.00    7.77
15003984嘉实新能源新材料股票A154,756,817.16  6,170,527.00    4.12
16003985嘉实新能源新材料股票C154,756,817.16  6,170,527.00    4.12
17002168嘉实智能汽车股票146,639,825.64  5,846,883.00    4.68
18519069汇添富价值精选混合A131,411,676.00  5,239,700.00    1.45
19160311华夏蓝筹混合(LOF)125,051,388.00  4,986,100.00    6.92
20007119睿远成长价值混合A118,678,484.76  4,731,997.00    0.57
21007120睿远成长价值混合C118,678,484.76  4,731,997.00    0.57
22002939广发创新升级混合116,649,588.00  4,651,100.00    2.55
23515700平安中证新能源汽车产业ETF93,417,181.44  3,724,768.00    2.02
24001616嘉实环保低碳股票92,655,978.36  3,694,417.00    3.25
25510310易方达沪深300发起式ETF80,057,868.00  3,192,100.00    0.16
26002420汇添富盈鑫混合79,817,100.00  3,182,500.00    4.12
27000696汇添富环保行业股票75,753,487.92  3,020,474.00    3.45
28002084新华鑫动力灵活配置混合C69,825,228.00  2,784,100.00    4.84
29002083新华鑫动力灵活配置混合A69,825,228.00  2,784,100.00    4.84
30009873中欧责任投资混合C67,758,636.00  2,701,700.00    2.71
31009872中欧责任投资混合A67,758,636.00  2,701,700.00    2.71
32159919嘉实沪深300ETF67,635,292.56  2,696,782.00    0.16
33166006中欧行业成长混合(LOF)A63,482,546.16  2,531,202.00    2.72
34001886中欧行业成长混合(LOF)E63,482,546.16  2,531,202.00    2.72
35004231中欧行业成长混合(LOF)C63,482,546.16  2,531,202.00    2.72
36510330华夏沪深300ETF62,399,040.00  2,488,000.00    0.17
37010214中欧互联网混合C57,690,520.80  2,300,260.00    1.85
38010213中欧互联网混合A57,690,520.80  2,300,260.00    1.85
39005968创金合信工业周期股票A53,499,452.16  2,133,152.00    1.97
40005969创金合信工业周期股票C53,499,452.16  2,133,152.00    1.97
41005275中欧创新成长灵活配置混合A50,762,446.68  2,024,021.00    2.71
42005276中欧创新成长灵活配置混合C50,762,446.68  2,024,021.00    2.71
43161729招商3年封闭瑞利混合50,160,000.00  2,000,000.00    1.87
44009076工银圆兴混合48,153,600.00  1,920,000.00    1.52
45519918华夏兴和混合47,449,654.56  1,891,932.00    3.05
46240008华宝收益增长混合42,296,742.84  1,686,473.00    6.75
47009550汇添富开放视野中国优势六个月持有股票A41,558,111.76  1,657,022.00    1.44
48009551汇添富开放视野中国优势六个月持有股票C41,558,111.76  1,657,022.00    1.44
49213001宝盈鸿利收益混合A39,556,552.20  1,577,215.00    3.83
50007581宝盈鸿利收益混合C39,556,552.20  1,577,215.00    3.83
51160225国泰国证新能源汽车指数(LOF)38,364,700.44  1,529,693.00    2.02
52159806国泰中证新能源汽车ETF34,828,119.48  1,388,681.00    2.31
53159901易方达深证100ETF33,824,894.40  1,348,680.00    0.53
54005940工银新能源汽车混合C31,630,896.00  1,261,200.00    0.80
55005939工银新能源汽车混合A31,630,896.00  1,261,200.00    0.80
56008375中欧启航三年混合A29,323,536.00  1,169,200.00    2.68
57008376中欧启航三年混合C29,323,536.00  1,169,200.00    2.68
58519066汇添富蓝筹稳健混合27,337,200.00  1,090,000.00    0.57
59004812中欧先进制造股票A26,621,968.56  1,061,482.00    0.77
60004813中欧先进制造股票C26,621,968.56  1,061,482.00    0.77
61270021广发聚瑞混合A24,927,012.00  993,900.00    1.64
62010026广发聚瑞混合C24,927,012.00  993,900.00    1.64
63009993嘉实前沿创新混合22,908,072.00  913,400.00    1.92
64002360前海开源清洁能源混合C21,568,800.00  860,000.00    3.64
65001278前海开源清洁能源混合A21,568,800.00  860,000.00    3.64
66501188汇添富3年封闭运作战略配售混合(LOF)21,481,020.00  856,500.00    2.12
67161604融通深证100指数A21,197,967.12  845,214.00    0.53
68004876融通深证100指数C21,197,967.12  845,214.00    0.53
69002031华夏策略混合20,064,000.00  800,000.00    3.77
70004925长信低碳环保量化股票20,047,146.24  799,328.00    4.00
71512580广发中证环保ETF19,782,477.00  788,775.00    1.27
72519017大成积极成长混合18,754,824.00  747,800.00    2.41
73160611鹏华优质治理混合(LOF)18,578,060.16  740,752.00    3.04
74009862鹏华新兴成长混合C18,107,760.00  722,000.00    1.35
75009861鹏华新兴成长混合A18,107,760.00  722,000.00    1.35
76001039嘉实先进制造股票17,824,406.16  710,702.00    2.79
77001156申万菱信新能源汽车主题灵活配置混合16,883,103.60  673,170.00    0.77
78005812鹏华产业精选混合16,146,504.00  643,800.00    2.81
79001887中欧价值智选混合E15,785,352.00  629,400.00    0.28
80004235中欧价值智选混合C15,785,352.00  629,400.00    0.28
81166019中欧价值智选混合A15,785,352.00  629,400.00    0.28
82000336农银研究精选混合15,699,979.68  625,996.00    0.55
83000409鹏华环保产业股票15,208,512.00  606,400.00    0.93
84001166建信环保产业股票15,050,006.40  600,080.00    3.08
85006912长城久泰沪深300指数C15,045,492.00  599,900.00    1.83
86200002长城久泰沪深300指数A15,045,492.00  599,900.00    1.83
87001532华安文体健康混合14,837,328.00  591,600.00    0.53
88001000中欧明睿新起点混合14,599,569.60  582,120.00    1.14
89515330天弘沪深300ETF13,112,827.20  522,840.00    0.17
90166301华商新趋势优选混合11,225,808.00  447,600.00    0.10
91005028鹏华研究精选混合10,691,604.00  426,300.00    1.54
92000126招商安润灵活配置混合9,637,817.64  384,283.00    2.10
93000021华夏优势增长混合9,192,522.24  366,528.00    0.20
94515800添富中证800ETF8,681,692.80  346,160.00    0.12
95009005创金合信鑫祺混合A8,128,428.00  324,100.00    0.42
96009006创金合信鑫祺混合C8,128,428.00  324,100.00    0.42
97001959华商乐享互联混合7,722,132.00  307,900.00    0.37
98000390华商优势行业混合7,278,216.00  290,200.00    0.09
99010045汇添富稳健添盈一年持有混合6,992,304.00  278,800.00    0.48
100515380泰康沪深300ETF6,944,551.68  276,896.00    0.17
101000406汇添富双利增强债券A6,859,380.00  273,500.00    0.38
102000407汇添富双利增强债券C6,859,380.00  273,500.00    0.38
103001543宝盈新锐混合A6,599,400.72  263,134.00    4.37
104007578宝盈新锐混合C6,599,400.72  263,134.00    4.37
105159902华夏中小板ETF6,535,045.44  260,568.00    1.03
106007579宝盈先进制造混合C6,420,480.00  256,000.00    1.18
107000924宝盈先进制造混合A6,420,480.00  256,000.00    1.18
108159824博时新能源汽车ETF6,306,967.92  251,474.00    2.30
109000612华宝生态中国混合6,091,932.00  242,900.00    0.56
110007968华泰柏瑞研究精选混合A6,081,900.00  242,500.00    0.96
111010291华泰柏瑞研究精选混合C6,081,900.00  242,500.00    0.96
112001476中银智能制造股票5,735,796.00  228,700.00    0.38
113000762汇添富绝对收益定开混合A5,507,116.56  219,582.00    0.13
114008140汇添富绝对收益定开混合C5,507,116.56  219,582.00    0.13
115000536前海开源可转债债券5,501,849.76  219,372.00    0.31
116164905交银国证新能源指数分级5,312,897.04  211,838.00    1.44
117000311景顺长城沪深300指数增强5,214,132.00  207,900.00    0.13
118001208诺安低碳经济股票A5,016,000.00  200,000.00    0.69
119003494富国天惠成长混合(LOF)C5,016,000.00  200,000.00    0.02
120161005富国天惠成长混合(LOF)A5,016,000.00  200,000.00    0.02
121010349诺安低碳经济股票C5,016,000.00  200,000.00    0.69
122010439汇添富稳健汇盈一年持有混合4,960,824.00  197,800.00    0.41
123159925南方沪深300ETF4,915,680.00  196,000.00    0.16
124002803东方红沪港深混合4,803,321.60  191,520.00    0.19
125161610融通领先成长混合(LOF)A4,373,952.00  174,400.00    0.41
126009241融通领先成长混合(LOF)C4,373,952.00  174,400.00    0.41
127005038银华新能源新材料量化股票发起式C4,296,204.00  171,300.00    0.62
128005037银华新能源新材料量化股票发起式A4,296,204.00  171,300.00    0.62
129161222国投瑞银瑞利混合(LOF)4,276,140.00  170,500.00    0.18
130001028华安物联网主题股票4,212,537.12  167,964.00    1.67
131159906大成深证成长40ETF4,138,200.00  165,000.00    2.73
132001097华泰柏瑞积极优选股票4,085,532.00  162,900.00    1.14
133163411兴全精选混合4,017,816.00  160,200.00    0.15
134630002华商盛世成长混合3,932,544.00  156,800.00    0.10
135510360广发沪深300ETF3,894,924.00  155,300.00    0.17
136510350工银瑞信沪深300ETF3,812,160.00  152,000.00    0.16
137160805长盛同智优势混合(LOF)3,671,712.00  146,400.00    1.17
138010419申万菱信中证环保产业指数(LOF)C3,392,220.48  135,256.00    1.19
139163114申万菱信中证环保产业指数(LOF)A3,392,220.48  135,256.00    1.19
140001410信达澳银新能源产业股票3,305,192.88  131,786.00    0.04
141560003益民创新优势混合3,210,240.00  128,000.00    0.77
142515660国联安沪深300ETF3,205,224.00  127,800.00    0.19
143005353鹏扬景泰成长混合C3,157,572.00  125,900.00    1.07
144005352鹏扬景泰成长混合A3,157,572.00  125,900.00    1.07
145180010银华优质增长混合3,112,428.00  124,100.00    0.19
146960007上投摩根新兴动力混合H3,082,858.68  122,921.00    0.06
147377240上投摩根新兴动力混合A3,082,858.68  122,921.00    0.06
148502013长盛中证申万一带一路分级2,904,264.00  115,800.00    1.11
149161601融通新蓝筹混合2,886,708.00  115,100.00    0.32
150160634鹏华环保分级2,837,250.24  113,128.00    1.20
151001825建信中国制造2025股票2,818,490.40  112,380.00    2.15
152007994华夏中证500指数增强A2,696,100.00  107,500.00    0.05
153007995华夏中证500指数增强C2,696,100.00  107,500.00    0.05
154168101九泰锐智事件驱动混合(LOF)2,666,605.92  106,324.00    6.31
155159961方正富邦深证100ETF2,573,709.60  102,620.00    0.53
156006928长城创业板指数增强发起式C2,520,540.00  100,500.00    0.22
157001879长城创业板指数增强发起式A2,520,540.00  100,500.00    0.22
158159973弘毅远方国证民企领先100ETF2,510,508.00  100,100.00    0.59
159002601中银证券价值精选灵活配置混合2,508,000.00  100,000.00    1.27
160001118华宝事件驱动混合2,505,492.00  99,900.00    0.52
161009058博时科技创新混合C2,467,872.00  98,400.00    0.38
162009057博时科技创新混合A2,467,872.00  98,400.00    0.38
163006937工银沪深300指数C2,360,028.00  94,100.00    0.16
164481009工银沪深300指数A2,360,028.00  94,100.00    0.16
165090009大成行业轮动混合2,259,708.00  90,100.00    2.39
166005113平安沪深300指数量化增强A2,242,152.00  89,400.00    0.62
167005114平安沪深300指数量化增强C2,242,152.00  89,400.00    0.62
168510380国寿安保沪深300ETF2,181,960.00  87,000.00    0.17
169512910广发中证100ETF2,059,068.00  82,100.00    0.29
170001974景顺长城量化新动力股票2,023,956.00  80,700.00    0.28
171001796汇添富安鑫智选混合A1,868,460.00  74,500.00    1.67
172002158汇添富安鑫智选混合C1,868,460.00  74,500.00    1.67
173002133广发鑫益混合1,825,824.00  72,800.00    1.73
174519300大成沪深300指数A1,820,808.00  72,600.00    0.16
175007096大成沪深300指数C1,820,808.00  72,600.00    0.16
176000368汇添富沪深300安中指数1,743,060.00  69,500.00    0.06
177000313华安沪深300增强C1,715,472.00  68,400.00    0.14
178000312华安沪深300增强A1,715,472.00  68,400.00    0.14
179005867国泰沪深300指数C1,670,328.00  66,600.00    0.15
180020011国泰沪深300指数A1,670,328.00  66,600.00    0.15
181000587大成灵活配置混合1,652,772.00  65,900.00    1.91
182008348中信建投甄选混合C1,650,264.00  65,800.00    0.18
183008347中信建投甄选混合A1,650,264.00  65,800.00    0.18
184006682景顺长城中证500指数增强1,635,216.00  65,200.00    0.14
185003823中信建投轮换混合C1,605,120.00  64,000.00    0.18
186003822中信建投轮换混合A1,605,120.00  64,000.00    0.18
187161812银华深证100指数分级1,539,435.48  61,381.00    0.50
188163111申万菱信中小板指数(LOF)A1,527,372.00  60,900.00    0.97
189007799申万菱信中小板指数(LOF)C1,527,372.00  60,900.00    0.97
190161118易方达中小板指数(LOF)1,522,356.00  60,700.00    0.97
191006052鹏扬核心价值混合C1,514,832.00  60,400.00    1.12
192006051鹏扬核心价值混合A1,514,832.00  60,400.00    1.12
193001490汇添富国企创新股票1,504,800.00  60,000.00    0.25
194009086鹏华价值共赢两年持有期混合1,454,640.00  58,000.00    0.20
195006600人保沪深300指数1,359,336.00  54,200.00    0.16
196008856华夏安泰对冲策略3个月定开混合1,356,828.00  54,100.00    0.08
197164304新华中证环保产业指数分级1,271,656.32  50,704.00    1.20
198007848广发聚宝混合C1,254,000.00  50,000.00    0.40
199501095中银证券科技创新3年封闭混合1,254,000.00  50,000.00    0.36
200001189广发聚宝混合A1,254,000.00  50,000.00    0.40
201004205东方支柱产业灵活配置混合1,254,000.00  50,000.00    2.29
202110030易方达沪深300量化增强1,238,952.00  49,400.00    0.15
203169102东方红睿阳三年定开混合1,228,920.00  49,000.00    0.19
204217016招商深证100指数A1,213,872.00  48,400.00    0.50
205004408招商深证100指数C1,213,872.00  48,400.00    0.50
206375010上投摩根中国优势混合1,142,293.68  45,546.00    0.05
207002149嘉实新优选混合1,138,632.00  45,400.00    2.49
208005635博时量化多策略股票A1,118,568.00  44,600.00    0.17
209005636博时量化多策略股票C1,118,568.00  44,600.00    0.17
210519018汇添富均衡增长混合1,064,796.48  42,456.00    0.04
211161227国投瑞银深证100指数(LOF)1,063,392.00  42,400.00    0.50
212007468中信建投精选混合A1,035,804.00  41,300.00    0.40
213007469中信建投精选混合C1,035,804.00  41,300.00    0.40
214163808中银中证100指数增强1,023,264.00  40,800.00    0.27
215159903深成ETF990,960.96  39,512.00    0.30
216000549华安大国新经济股票985,995.12  39,314.00    1.61
217510390平安沪深300ETF975,612.00  38,900.00    0.16
218320010诺安中证100指数A953,040.00  38,000.00    0.40
219010351诺安中证100指数C953,040.00  38,000.00    0.40
220003132德邦新回报灵活配置混合927,960.00  37,000.00    2.66
221515160招商MSCI中国A股国际通ETF923,445.60  36,820.00    0.13
222700002平安深证300指数增强923,445.60  36,820.00    1.20
223008488华商恒益稳健混合867,768.00  34,600.00    0.07
224002872华夏智胜价值成长股票C802,560.00  32,000.00    0.07
225002871华夏智胜价值成长股票A802,560.00  32,000.00    0.07
226008318博道久航混合A785,004.00  31,300.00    0.19
227008319博道久航混合C785,004.00  31,300.00    0.19
228006547红塔红土盛弘混合型发起式A752,400.00  30,000.00    1.61
229006548红塔红土盛弘混合型发起式C752,400.00  30,000.00    1.61
230005571中银证券新能源混合A752,400.00  30,000.00    1.51
231005572中银证券新能源混合C752,400.00  30,000.00    1.51
232010352诺安沪深300指数增强C719,796.00  28,700.00    0.25
233320014诺安沪深300指数增强A719,796.00  28,700.00    0.25
234161816银华中证等权90指数分级704,171.16  28,077.00    1.12
235007939华夏网购精选混合C702,240.00  28,000.00    0.17
236002837华夏网购精选混合A702,240.00  28,000.00    0.17
237007538永赢沪深300指数A689,700.00  27,500.00    0.15
238007539永赢沪深300指数C689,700.00  27,500.00    0.15
239530018建信深证100指数增强689,700.00  27,500.00    0.86
240660008农银汇理沪深300指数A679,668.00  27,100.00    0.16
241000656前海开源沪深300指数679,668.00  27,100.00    0.16
242005152农银汇理沪深300指数C679,668.00  27,100.00    0.16
243519100长盛中证100指数624,492.00  24,900.00    0.28
244410008华富中证100指数616,968.00  24,600.00    0.28
245009511信达澳银研究优选混合609,544.32  24,304.00    0.04
246515390华安沪深300ETF609,444.00  24,300.00    0.17
247007524汇添富内需增长股票C589,380.00  23,500.00    0.16
248007523汇添富内需增长股票A589,380.00  23,500.00    0.16
249006939鹏华沪深300指数(LOF)C556,776.00  22,200.00    0.05
250160615鹏华沪深300指数(LOF)A556,776.00  22,200.00    0.05
251159976工银瑞信粤港澳大湾区创新100ETF554,970.24  22,128.00    0.60
252512090易方达MSCI中国A股国际通ETF554,268.00  22,100.00    0.13
253165309建信沪深300指数(LOF)551,760.00  22,000.00    0.15
254006302银华行业轮动混合511,632.00  20,400.00    0.18
255006104华泰柏瑞量化智慧混合C481,536.00  19,200.00    0.19
256001244华泰柏瑞量化智慧混合A481,536.00  19,200.00    0.19
257159943大成深证成份ETF468,795.36  18,692.00    0.29
258007580宝盈中证100指数增强C453,948.00  18,100.00    0.27
259213010宝盈中证100指数增强A453,948.00  18,100.00    0.27
260501043汇添富沪深300指数(LOF)A451,440.00  18,000.00    0.15
261501045汇添富沪深300指数(LOF)C451,440.00  18,000.00    0.15
262004986鹏华策略回报混合443,916.00  17,700.00    0.07
263005918天弘沪深300ETF联接C436,392.00  17,400.00    0.01
264000961天弘沪深300ETF联接A436,392.00  17,400.00    0.01
265163109申万菱信深证成指分级431,476.32  17,204.00    0.28
266202211南方中证100指数A428,868.00  17,100.00    0.26
267005691南方中证100指数C428,868.00  17,100.00    0.26
268512990华夏MSCI中国A股国际通ETF426,861.60  17,020.00    0.13
269008851景顺长城量化对冲策略三个月定期开放混合426,360.00  17,000.00    0.55
270512160MSCI中国A股国际通ETF398,772.00  15,900.00    0.13
271206012鹏华价值精选股票376,200.00  15,000.00    0.19
272960002华夏回报混合H369,679.20  14,740.00    0.00
273002001华夏回报混合A369,679.20  14,740.00    0.00
274004734中欧瑾灵灵活配置混合A351,120.00  14,000.00    0.71
275004735中欧瑾灵灵活配置混合C351,120.00  14,000.00    0.71
276159975招商深证100ETF348,612.00  13,900.00    0.52
277160807长盛沪深300指数(LOF)326,040.00  13,000.00    0.15
278004512海富通沪深300指数增强C323,532.00  12,900.00    0.22
279004513海富通沪深300指数增强A323,532.00  12,900.00    0.22
280004092博时沪港深价值优选混合C323,532.00  12,900.00    0.37
281004091博时沪港深价值优选混合A323,532.00  12,900.00    0.37
282512970平安粤港澳大湾区ETF321,024.00  12,800.00    0.50
283159912汇添富深证300ETF317,512.80  12,660.00    0.35
284100038富国沪深300增强313,500.00  12,500.00    0.00
285005658华夏沪深300ETF联接C310,992.00  12,400.00    0.00
286000051华夏沪深300ETF联接A310,992.00  12,400.00    0.00
287004742易方达深证100ETF联接C300,960.00  12,000.00    0.02
288110019易方达深证100ETF联接A300,960.00  12,000.00    0.02
289110020易方达沪深300ETF联接A285,912.00  11,400.00    0.00
290007339易方达沪深300ETF联接C285,912.00  11,400.00    0.00
291008593天弘沪深300指数增强C280,620.12  11,189.00    0.02
292008592天弘沪深300指数增强A280,620.12  11,189.00    0.02
293161811银华沪深300指数分级268,356.00  10,700.00    0.31
294360012光大保德信中小盘混合250,800.00  10,000.00    0.29
295000589光大保德信银发商机混合250,800.00  10,000.00    0.38
296166802浙商沪深300指数增强(LOF)248,292.00  9,900.00    0.16
297515360方正富邦沪深300ETF240,768.00  9,600.00    0.16
298010598创金合信景雯混合C233,244.00  9,300.00    0.29
299010597创金合信景雯混合A233,244.00  9,300.00    0.29
300515810易方达中证800ETF231,739.20  9,240.00    0.12
301009472广发深证100指数(LOF)C228,228.00  9,100.00    0.47
302515670中银中证100ETF223,212.00  8,900.00    0.30
303004764中科沃土沃嘉混合C220,704.00  8,800.00    0.05
304004763中科沃土沃嘉混合A220,704.00  8,800.00    0.05
305004875融通深证成份指数C214,484.16  8,552.00    0.28
306161612融通深证成份指数A214,484.16  8,552.00    0.28
307515310添富沪深300ETF210,672.00  8,400.00    0.17
308159969银华深证100ETF208,164.00  8,300.00    0.50
309512380银华MSCI中国A股ETF197,881.20  7,890.00    0.13
310003015中金沪深300指数A195,624.00  7,800.00    0.06
311003579中金沪深300指数C195,624.00  7,800.00    0.06
312515350民生加银沪深300ETF190,608.00  7,600.00    0.16
313162509国联安双禧中证100指数175,560.00  7,000.00    0.28
314162307海富通中证100指数(LOF)A175,560.00  7,000.00    0.32
315010224海富通中证100指数(LOF)C175,560.00  7,000.00    0.32
316515090博时可持续发展100ETF170,544.00  6,800.00    0.31
317270010广发沪深300ETF联接A165,528.00  6,600.00    0.01
318002987广发沪深300ETF联接C165,528.00  6,600.00    0.01
319410010华富中小板指数增强160,512.00  6,400.00    1.03
320585001东吴中证新兴产业指数152,988.00  6,100.00    0.36
321002021华夏回报二号混合152,988.00  6,100.00    0.00
322165515信诚沪深300指数分级150,480.00  6,000.00    0.16
323006063景顺MSCI中国A股国际通指数增强147,972.00  5,900.00    0.32
324512180建信MSCI中国A股国际通ETF147,470.40  5,880.00    0.13
325673101西部利得沪深300指数增强C142,956.00  5,700.00    0.01
326673100西部利得沪深300指数增强A142,956.00  5,700.00    0.01
327004190招商沪深300指数A132,924.00  5,300.00    0.02
328004191招商沪深300指数C132,924.00  5,300.00    0.02
329515130博时沪深300ETF127,908.00  5,100.00    0.16
330163821中银沪深300等权重指数(LOF)122,892.00  4,900.00    0.32
331160806长盛同庆(LOF)122,390.40  4,880.00    0.16
332512520华泰柏瑞MSCI中国A股国际通ETF119,380.80  4,760.00    0.12
333660006农银汇理大盘蓝筹混合115,368.00  4,600.00    0.11
334460300华泰柏瑞沪深300ETF联接A100,320.00  4,000.00    0.00
335260112景顺长城能源基建混合100,320.00  4,000.00    0.00
336000979景顺长城沪港深精选股票100,320.00  4,000.00    0.00
337006131华泰柏瑞沪深300ETF联接C100,320.00  4,000.00    0.00
338005961博时量化价值股票C97,812.00  3,900.00    0.07
339005960博时量化价值股票A97,812.00  3,900.00    0.07
340004495博时量化平衡混合95,304.00  3,800.00    0.04
341159970工银瑞信深证100ETF95,304.00  3,800.00    0.51
342512360平安MSCI中国A股国际ETF94,300.80  3,760.00    0.13
343515770上投摩根MSCI中国A股ETF89,786.40  3,580.00    0.12
344008978银华长丰混合发起式85,272.00  3,400.00    0.05
345005188海富通量化前锋股票C85,272.00  3,400.00    0.08
346005189海富通量化前锋股票A85,272.00  3,400.00    0.08
347002350华安安华灵活配置混合80,256.00  3,200.00    0.02
348006836永赢惠泽一年混合72,732.00  2,900.00    0.04
349512280景顺长城MSCI中国A股国际通ETF70,725.60  2,820.00    0.13
350001588天弘中证800指数A65,408.64  2,608.00    0.10
351001589天弘中证800指数C65,408.64  2,608.00    0.10
352159923大成中证100ETF65,208.00  2,600.00    0.28
353510370兴业沪深300ETF60,192.00  2,400.00    0.12
354006524前海开源MSCI中国A股指数A56,179.20  2,240.00    0.12
355006525前海开源MSCI中国A股指数C56,179.20  2,240.00    0.12
356164508国富中证100指数增强(LOF)55,176.00  2,200.00    0.28
357050014博时创业成长混合A52,668.00  2,100.00    0.04
358002553博时创业成长混合C52,668.00  2,100.00    0.04
359660009农银增强收益债券A52,642.92  2,099.00    0.11
360660109农银增强收益债券C52,642.92  2,099.00    0.11
361740101长安沪深300非周期行业指数50,160.00  2,000.00    0.22
362009098景顺长城价值领航两年持有期混合50,160.00  2,000.00    0.01
363002959汇添富盈泰混合47,802.48  1,906.00    0.01
364007833长盛稳怡添利债券A40,128.00  1,600.00    0.12
365007834长盛稳怡添利债券C40,128.00  1,600.00    0.12
366006688方正富邦深证100ETF联接C40,128.00  1,600.00    0.01
367006687方正富邦深证100ETF联接A40,128.00  1,600.00    0.01
368161038富国新兴成长量化精选混合(LOF)35,112.00  1,400.00    0.13
369008850景顺长城价值稳进三年定期开放灵活配置混合35,112.00  1,400.00    0.01
370006140广发集嘉债券A32,604.00  1,300.00    0.00
371006141广发集嘉债券C32,604.00  1,300.00    0.00
372004676中信建投睿信混合C30,096.00  1,200.00    0.08
373000926中信建投睿信混合A30,096.00  1,200.00    0.08
374008239中泰沪深300指数增强C30,096.00  1,200.00    0.02
375008238中泰沪深300指数增强A30,096.00  1,200.00    0.02
376008973大成中华沪深港300指数(LOF)C27,588.00  1,100.00    0.11
377160925大成中华沪深港300指数(LOF)A27,588.00  1,100.00    0.11
378008060景顺长城价值边际灵活配置混合25,080.00  1,000.00    0.00
379515780浦银安盛MSCI中国A股ETF23,575.20  940.00    0.14
380167302方正富邦沪深港通大湾区综指(LOF)19,763.04  788.00    0.37
381006034富国MSCI中国A股国际通指数增强17,556.00  700.00    0.01
382008848中融智选对冲3个月定开混合15,048.00  600.00    0.15
383007135广发中证100ETF联接A12,540.00  500.00    0.01
384007136广发中证100ETF联接C12,540.00  500.00    0.01
385290010泰信中证200指数12,540.00  500.00    0.28
386206004鹏华信用增利B10,032.00  400.00    0.00
387206003鹏华信用增利A10,032.00  400.00    0.00
388080003长盛积极配置债券7,524.00  300.00    0.00
389202023南方优选成长混合A5,918.88  236.00    0.00
390005206南方优选成长混合C5,918.88  236.00    0.00
391009375浦银安盛MSCI中国A股ETF联接C5,016.00  200.00    0.05
392009374浦银安盛MSCI中国A股ETF联接A5,016.00  200.00    0.05
393320003诺安先锋混合4,865.52  194.00    0.00
394202017南方深证成份ETF联接A4,313.76  172.00    0.00
395004345南方深证成份ETF联接C4,313.76  172.00    0.00
396005280安信阿尔法定开混合A2,508.00  100.00    0.00
397001277博时国企改革股票2,508.00  100.00    0.00
398009624安信阿尔法定开混合C2,508.00  100.00    0.00
399007735金鹰民安回报定开混合C2,232.12  89.00    0.00
400006972金鹰民安回报定开混合A2,232.12  89.00    0.00