行情中心升级到1.1版! 官方博客
持有 科达利(002850)的基金
  报告期:2023-06-30
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987,991,743.25  7,470,637.00    5.93
2002190农银新能源主题混合656,183,370.25  4,961,689.00    4.37
3007690国投瑞银新能源混合C393,701,902.00  2,976,952.00    5.66
4007689国投瑞银新能源混合A393,701,902.00  2,976,952.00    5.66
5003984嘉实新能源新材料股票A275,654,626.25  2,084,345.00    5.55
6003985嘉实新能源新材料股票C275,654,626.25  2,084,345.00    5.55
7002168嘉实智能汽车股票250,213,164.75  1,891,971.00    5.77
8001410信达澳银新能源产业股票226,376,557.00  1,711,732.00    2.35
9006736国投瑞银先进制造混合208,381,299.50  1,575,662.00    5.86
10001704国投瑞银进宝混合187,503,256.50  1,417,794.00    5.64
11501057汇添富中证新能源汽车产业指数(LOF)A136,357,023.75  1,031,055.00    1.00
12501058汇添富中证新能源汽车产业指数(LOF)C136,357,023.75  1,031,055.00    1.00
13515030华夏中证新能源汽车ETF135,529,403.25  1,024,797.00    1.16
14510500南方中证500ETF126,274,680.50  954,818.00    0.26
15001606农银工业4.0混合123,280,408.25  932,177.00    3.06
16001156申万菱信新能源汽车主题灵活配置混合122,508,068.25  926,337.00    4.13
17161028富国中证新能源汽车指数分级120,224,110.75  909,067.00    1.11
18002803东方红沪港深混合107,042,885.50  809,398.00    3.49
19009076工银圆兴混合92,575,000.00  700,000.00    2.25
20002943广发多因子混合81,513,610.00  616,360.00    0.56
21005794银华心怡灵活配置混合80,214,121.50  606,534.00    1.05
22180031银华中小盘混合74,149,004.25  560,673.00    1.97
23005939工银新能源汽车混合A65,543,100.00  495,600.00    1.21
24005940工银新能源汽车混合C65,543,100.00  495,600.00    1.21
25000336农银研究精选混合61,976,317.50  468,630.00    1.78
26515700平安中证新能源汽车产业ETF58,058,014.50  439,002.00    1.05
27009147建信新能源行业股票56,722,025.00  428,900.00    1.27
28000696汇添富环保行业股票56,592,552.25  427,921.00    1.70
29005368富国清洁能源产业灵活配置混合52,754,525.00  398,900.00    1.81
30001736圆信永丰优加生活股票47,636,450.00  360,200.00    0.89
31005969创金合信工业周期股票C42,748,225.50  323,238.00    1.17
32005968创金合信工业周期股票A42,748,225.50  323,238.00    1.17
33519133海富通改革驱动混合41,962,925.00  317,300.00    0.61
34519670银河行业混合39,675,000.00  300,000.00    4.41
35009511信达澳银研究优选混合39,132,775.00  295,900.00    2.35
36006250上投摩根动力精选混合37,724,180.25  285,249.00    3.09
37481010工银中小盘混合36,858,075.00  278,700.00    2.52
38001043工银美丽城镇股票34,530,475.00  261,100.00    1.74
39002360前海开源清洁能源混合C34,382,619.50  259,982.00    4.29
40001278前海开源清洁能源混合A34,382,619.50  259,982.00    4.29
41001128宝盈新兴产业混合34,034,669.75  257,351.00    4.44
42000409鹏华环保产业股票34,001,475.00  257,100.00    1.28
43150968银河研究精选混合31,740,000.00  240,000.00    4.17
44151001银河稳健混合30,761,350.00  232,600.00    4.19
45007497中庚价值灵动灵活配置混合30,417,500.00  230,000.00    1.07
46100026富国天合稳健优选混合29,465,167.75  222,799.00    0.88
47001245工银生态环境股票28,341,175.00  214,300.00    0.96
48000970东方红睿元混合27,653,475.00  209,100.00    0.93
49001054工银新金融股票26,285,481.00  198,756.00    1.08
50004958圆信永丰优享生活混合23,818,225.00  180,100.00    0.88
51519672银河蓝筹精选混合23,143,750.00  175,000.00    4.17
52159806国泰中证新能源汽车ETF22,489,112.50  170,050.00    1.18
53162006长城久富混合(LOF)22,456,050.00  169,800.00    0.65
54004925长信低碳环保量化股票21,027,882.25  159,001.00    3.63
55001070建信信息产业股票20,842,600.00  157,600.00    2.33
56160225国泰国证新能源汽车指数(LOF)20,511,975.00  155,100.00    0.83
57000309大摩品质生活精选股票20,353,275.00  153,900.00    6.23
58000126招商安润灵活配置混合20,326,825.00  153,700.00    2.81
59519690交银稳健配置混合A19,953,615.50  150,878.00    1.30
60000810富国收益增强债券A18,637,066.75  140,923.00    0.61
61000812富国收益增强债券C18,637,066.75  140,923.00    0.61
62169102东方红睿阳三年定开混合17,986,000.00  136,000.00    2.39
63159922嘉实中证500ETF17,413,093.00  131,668.00    0.27
64180010银华优质增长混合16,663,500.00  126,000.00    0.89
65519003海富通收益增长混合16,623,825.00  125,700.00    0.63
66003501泰达睿智稳健混合16,412,225.00  124,100.00    0.90
67160919大成产业升级股票(LOF)15,962,575.00  120,700.00    2.42
68233006大摩领先优势混合15,050,050.00  113,800.00    4.14
69160325华夏创业板两年定开混合15,023,600.00  113,600.00    1.79
70009822鹏华招华一年持有期混合A14,957,475.00  113,100.00    0.25
71009823鹏华招华一年持有期混合C14,957,475.00  113,100.00    0.25
72008246圆信永丰致优混合C13,912,700.00  105,200.00    0.95
73008245圆信永丰致优混合A13,912,700.00  105,200.00    0.95
74000054鹏华双债增利债券13,886,250.00  105,000.00    0.27
75009930南方创新驱动混合C13,225,000.00  100,000.00    0.39
76009929南方创新驱动混合A13,225,000.00  100,000.00    0.39
77070013嘉实研究精选混合A13,066,300.00  98,800.00    1.13
78010064圆信永丰兴研混合A12,788,575.00  96,700.00    1.28
79010065圆信永丰兴研混合C12,788,575.00  96,700.00    1.28
80530006建信核心精选混合12,563,750.00  95,000.00    2.68
81000308建信创新中国混合12,524,075.00  94,700.00    1.00
82487021工银优质精选混合12,286,025.00  92,900.00    1.76
83007733南方智锐混合A11,902,500.00  90,000.00    2.18
84007734南方智锐混合C11,902,500.00  90,000.00    2.18
85162204泰达宏利行业混合11,757,025.00  88,900.00    1.08
86007579宝盈先进制造混合C11,188,350.00  84,600.00    1.57
87000924宝盈先进制造混合A11,188,350.00  84,600.00    1.57
88007353工银科技创新3年封闭混合11,175,125.00  84,500.00    1.60
89008546南方产业优势两年混合A11,056,100.00  83,600.00    0.63
90009781南方产业优势两年混合C11,056,100.00  83,600.00    0.63
91008681鹏华价值成长混合11,049,487.50  83,550.00    0.80
92001556天弘中证500指数增强A10,862,221.50  82,134.00    0.28
93001557天弘中证500指数增强C10,862,221.50  82,134.00    0.28
94000045工银产业债债券A9,918,750.00  75,000.00    0.09
95000046工银产业债债券B9,918,750.00  75,000.00    0.09
96512580广发中证环保ETF9,647,637.50  72,950.00    0.64
97006729万家中证500指数增强发起式A9,495,550.00  71,800.00    0.28
98006730万家中证500指数增强发起式C9,495,550.00  71,800.00    0.28
99001140工银总回报灵活配置混合9,123,795.25  68,989.00    2.14
100160527博时研究优选混合A9,098,800.00  68,800.00    0.61
101160528博时研究优选混合C9,098,800.00  68,800.00    0.61
102481015工银主题策略混合8,926,875.00  67,500.00    1.06
103510510广发中证500ETF8,814,991.50  66,654.00    0.28
104660001农银行业成长混合A8,635,925.00  65,300.00    0.60
105008878国联安新蓝筹红利一年定开混合8,596,250.00  65,000.00    2.67
106001473建信大安全战略精选股票7,723,400.00  58,400.00    2.08
107010371大成成长进取混合A7,604,375.00  57,500.00    1.47
108010372大成成长进取混合C7,604,375.00  57,500.00    1.47
109002001华夏回报混合A7,504,394.00  56,744.00    0.07
110960002华夏回报混合H7,504,394.00  56,744.00    0.07
111001980中欧量化驱动混合7,484,159.75  56,591.00    0.21
112009438信达澳银科技创新一年定开混合C7,411,819.00  56,044.00    2.34
113009437信达澳银科技创新一年定开混合A7,411,819.00  56,044.00    2.34
114002980华夏创新前沿股票7,353,100.00  55,600.00    0.30
115001856易方达环保主题混合7,247,300.00  54,800.00    0.09
116005597建信战略精选灵活配置混合C7,128,275.00  53,900.00    2.69
117005596建信战略精选灵活配置混合A7,128,275.00  53,900.00    2.69
118160133南方天元新产业股票(LOF)7,048,925.00  53,300.00    0.58
119004959圆信永丰优悦生活混合7,035,700.00  53,200.00    0.91
120519679银河主题策略混合7,035,700.00  53,200.00    1.49
121000312华安沪深300增强A6,956,350.00  52,600.00    0.54
122000313华安沪深300增强C6,956,350.00  52,600.00    0.54
123007863长信利泰混合C6,731,525.00  50,900.00    3.19
124008071长信利泰混合E6,731,525.00  50,900.00    3.19
125519951长信利泰混合A6,731,525.00  50,900.00    3.19
126580006东吴新经济混合6,480,250.00  49,000.00    4.47
127009152南方瑞盛三年混合A6,414,125.00  48,500.00    0.69
128009153南方瑞盛三年混合C6,414,125.00  48,500.00    0.69
129010128宝盈发展新动能股票A6,268,650.00  47,400.00    4.21
130010129宝盈发展新动能股票C6,268,650.00  47,400.00    4.21
131159820天弘中证500ETF6,070,275.00  45,900.00    0.27
132660005农银中小盘混合6,057,050.00  45,800.00    0.96
133202007南方隆元产业主题混合5,977,700.00  45,200.00    0.57
134100051富国可转换债券A5,951,250.00  45,000.00    0.15
135009758富国可转换债券C5,951,250.00  45,000.00    0.15
136510580易方达中证500ETF5,633,850.00  42,600.00    0.26
137481006工银红利混合5,556,219.25  42,013.00    1.62
138050018博时行业轮动混合5,501,600.00  41,600.00    2.38
139010016华夏科技前沿6个月定开混合A5,463,908.75  41,315.00    0.77
140010017华夏科技前沿6个月定开混合C5,463,908.75  41,315.00    0.77
141009055圆信永丰大湾区混合A5,455,312.50  41,250.00    6.86
142009056圆信永丰大湾区混合C5,455,312.50  41,250.00    6.86
143206008鹏华丰盛稳固收益债券5,369,350.00  40,600.00    0.27
144160211国泰中小盘成长混合(LOF)5,184,200.00  39,200.00    0.82
145009086鹏华价值共赢两年持有期混合5,091,625.00  38,500.00    0.57
146009490泰康科技创新一年定开混合4,536,175.00  34,300.00    2.05
147006969圆信永丰高端制造混合4,496,500.00  34,000.00    7.36
148008963建信科技创新混合C4,439,632.50  33,570.00    1.14
149008962建信科技创新混合A4,439,632.50  33,570.00    1.14
150009828融通转型三动力灵活配置混合C4,403,925.00  33,300.00    1.26
151000717融通转型三动力灵活配置混合A4,403,925.00  33,300.00    1.26
152005211银河智慧主题混合4,364,250.00  33,000.00    3.96
153009848圆信永丰研究精选混合C4,311,350.00  32,600.00    4.30
154009847圆信永丰研究精选混合A4,311,350.00  32,600.00    4.30
155501051圆信永丰汇利混合(LOF)4,139,425.00  31,300.00    2.16
156010335华宝竞争优势混合4,020,400.00  30,400.00    1.76
157630011华商主题精选混合3,914,600.00  29,600.00    1.18
158001000中欧明睿新起点混合3,808,800.00  28,800.00    0.21
159159902华夏中小板ETF3,676,550.00  27,800.00    0.51
160159824博时新能源汽车ETF3,674,830.75  27,787.00    1.15
161001650工银丰收回报灵活配置混合A3,623,650.00  27,400.00    1.16
162002233工银丰收回报灵活配置混合C3,623,650.00  27,400.00    1.16
163005352鹏扬景泰成长混合A3,556,334.75  26,891.00    0.81
164005353鹏扬景泰成长混合C3,556,334.75  26,891.00    0.81
165001722工银银和利混合3,504,625.00  26,500.00    0.83
166009697华夏成长精选6个月定开混合A3,451,725.00  26,100.00    0.48
167009698华夏成长精选6个月定开混合C3,451,725.00  26,100.00    0.48
168000029富国宏观策略灵活配置混合3,398,825.00  25,700.00    1.07
169006020广发沪深300指数增强A3,345,925.00  25,300.00    0.30
170006021广发沪深300指数增强C3,345,925.00  25,300.00    0.30
171660004农银策略价值混合3,121,100.00  23,600.00    0.57
172002134广发鑫裕混合A3,082,218.50  23,306.00    0.40
173009955广发鑫裕混合C3,082,218.50  23,306.00    0.40
174002149嘉实新优选混合3,002,075.00  22,700.00    5.87
175002021华夏回报二号混合2,976,021.75  22,503.00    0.06
176040002华安中国A股增强指数2,856,600.00  21,600.00    0.26
177167506安信深圳科技指数(LOF)A2,856,600.00  21,600.00    2.29
178167507安信深圳科技指数(LOF)C2,856,600.00  21,600.00    2.29
179519668银河成长混合2,843,375.00  21,500.00    1.48
180002932圆信永丰强化收益债券A2,777,250.00  21,000.00    0.17
181002933圆信永丰强化收益债券C2,777,250.00  21,000.00    0.17
182005728华宝绿色主题混合2,750,800.00  20,800.00    5.63
183000082嘉实研究阿尔法股票2,671,450.00  20,200.00    0.41
184004636中信建投智信物联网混合C2,645,000.00  20,000.00    0.44
185001809中信建投智信物联网混合A2,645,000.00  20,000.00    0.44
186160722嘉实惠泽混合(LOF)2,512,750.00  19,000.00    2.96
187005268鹏华优势企业股票2,441,996.25  18,465.00    0.60
188010419申万菱信中证环保产业指数(LOF)C2,244,811.50  16,974.00    0.61
189163114申万菱信中证环保产业指数(LOF)A2,244,811.50  16,974.00    0.61
190005823泰康颐享混合A2,076,325.00  15,700.00    0.66
191005824泰康颐享混合C2,076,325.00  15,700.00    0.66
192510590平安中证500ETF2,063,100.00  15,600.00    0.27
193660003农银平衡双利混合2,049,875.00  15,500.00    0.61
194159968博时中证500ETF2,036,650.00  15,400.00    0.26
195000955南方产业活力股票2,010,200.00  15,200.00    0.58
196160634鹏华环保分级1,930,850.00  14,600.00    0.61
197010568海富通惠睿精选混合A1,904,400.00  14,400.00    0.20
198010569海富通惠睿精选混合C1,904,400.00  14,400.00    0.20
199002935泰康恒泰回报混合C1,864,725.00  14,100.00    0.61
200002934泰康恒泰回报混合A1,864,725.00  14,100.00    0.61
201009085银华丰享一年持有期混合1,851,500.00  14,000.00    0.57
202519969长信新利灵活配置混合1,825,050.00  13,800.00    3.47
203010665博时高端装备混合A1,811,825.00  13,700.00    2.89
204010666博时高端装备混合C1,811,825.00  13,700.00    2.89
205560003益民创新优势混合1,587,000.00  12,000.00    0.33
206004486嘉实稳怡债券1,587,000.00  12,000.00    0.55
207007386浙商中证500指数增强C1,512,146.50  11,434.00    0.30
208002076浙商中证500指数增强A1,512,146.50  11,434.00    0.30
209002595博时工业4.0主题股票1,481,200.00  11,200.00    2.93
210004986鹏华策略回报混合1,481,200.00  11,200.00    0.53
211007141嘉合稳健增长混合A1,467,975.00  11,100.00    1.30
212007142嘉合稳健增长混合C1,467,975.00  11,100.00    1.30
213008555华商龙头优势混合1,442,318.50  10,906.00    1.19
214320022诺安研究精选股票1,428,300.00  10,800.00    0.25
215515800添富中证800ETF1,428,300.00  10,800.00    0.07
216160616鹏华中证500指数(LOF)A1,428,300.00  10,800.00    0.25
217006938鹏华中证500指数(LOF)C1,428,300.00  10,800.00    0.25
218512510华泰柏瑞中证500ETF1,388,625.00  10,500.00    0.26
219002906南方中证500增强股票A1,362,175.00  10,300.00    0.21
220002907南方中证500增强股票C1,362,175.00  10,300.00    0.21
221010206国寿安保裕安混合C1,322,500.00  10,000.00    0.35
222010205国寿安保裕安混合A1,322,500.00  10,000.00    0.35
223002367国联安安稳灵活配置混合1,322,500.00  10,000.00    2.95
224005683国寿安保华兴灵活配置混合1,309,275.00  9,900.00    0.85
225006302银华行业轮动混合1,296,050.00  9,800.00    0.85
226002908富国睿利定期开放混合发起式1,282,825.00  9,700.00    0.79
227206012鹏华价值精选股票1,229,925.00  9,300.00    0.53
228002720国寿安保尊利增强回报债券A1,190,250.00  9,000.00    0.27
229002721国寿安保尊利增强回报债券C1,190,250.00  9,000.00    0.27
230000431鹏华品牌传承混合1,177,025.00  8,900.00    0.33
231010304华泰柏瑞量化创盈混合C1,163,800.00  8,800.00    1.12
232010303华泰柏瑞量化创盈混合A1,163,800.00  8,800.00    1.12
233008709银河龙头股票1,124,125.00  8,500.00    1.46
234519676银河强化债券1,084,450.00  8,200.00    0.28
235159982鹏华中证500ETF1,071,225.00  8,100.00    0.26
236001028华安物联网主题股票1,058,000.00  8,000.00    0.35
237003016中金中证500指数A1,031,550.00  7,800.00    0.13
238003578中金中证500指数C1,031,550.00  7,800.00    0.13
239501037汇添富中证500指数(LOF)C1,031,550.00  7,800.00    0.25
240501036汇添富中证500指数(LOF)A1,031,550.00  7,800.00    0.25
241590007中邮中证500指数增强A1,005,100.00  7,600.00    1.39
242008124中邮中证500指数增强C1,005,100.00  7,600.00    1.39
243160624鹏华消费领先混合991,875.00  7,500.00    0.26
244006207泰康裕泰债券A978,650.00  7,400.00    0.41
245006208泰康裕泰债券C978,650.00  7,400.00    0.41
246009613上银中证500指数增强A965,425.00  7,300.00    0.40
247009614上银中证500指数增强C965,425.00  7,300.00    0.40
248004234中欧数据挖掘混合C925,750.00  7,000.00    0.16
249003131国寿安保强国智造灵活配置混合925,750.00  7,000.00    0.93
250001990中欧数据挖掘混合A925,750.00  7,000.00    0.16
251002660兴业聚源灵活配置混合925,750.00  7,000.00    0.38
252164304新华中证环保产业指数分级886,075.00  6,700.00    0.61
253160215国泰价值经典混合(LOF)846,400.00  6,400.00    0.15
254161118易方达中小板指数(LOF)833,175.00  6,300.00    0.49
255512770华夏战略新兴成指ETF819,950.00  6,200.00    0.31
256003940银华盛世精选灵活配置混合发起式819,950.00  6,200.00    0.02
257004760国寿安保稳瑞混合A767,050.00  5,800.00    0.35
258008325宝盈祥利稳健配置混合C767,050.00  5,800.00    1.03
259008324宝盈祥利稳健配置混合A767,050.00  5,800.00    1.03
260004761国寿安保稳瑞混合C767,050.00  5,800.00    0.35
261005357富国国企改革灵活配置混合753,825.00  5,700.00    0.89
262004348南方中证500ETF联接(LOF)C700,925.00  5,300.00    0.01
263160119南方中证500ETF联接(LOF)A700,925.00  5,300.00    0.01
264510530工银瑞信中证500ETF687,700.00  5,200.00    0.26
265519623银河君耀混合A674,475.00  5,100.00    0.28
266519624银河君耀混合C674,475.00  5,100.00    0.28
267163111申万菱信中小板指数(LOF)A661,250.00  5,000.00    0.48
268007799申万菱信中小板指数(LOF)C661,250.00  5,000.00    0.48
269003187嘉实安益混合648,025.00  4,900.00    0.02
270515160招商MSCI中国A股国际通ETF621,575.00  4,700.00    0.08
271010505申万菱信创业板量化精选股票C595,125.00  4,500.00    0.49
272009557申万菱信创业板量化精选股票A595,125.00  4,500.00    0.49
273000976长城新兴产业混合568,675.00  4,300.00    0.65
274005005中金金泽混合A555,450.00  4,200.00    2.19
275005006中金金泽混合C555,450.00  4,200.00    2.19
276004885长信先优债券529,000.00  4,000.00    0.28
277000585嘉实对冲套利定期混合529,000.00  4,000.00    0.51
278510560国寿安保中证500ETF515,775.00  3,900.00    0.27
279009102鹏扬红利优选混合A462,875.00  3,500.00    0.29
280010157汇安中证500增强A462,875.00  3,500.00    0.36
281009103鹏扬红利优选混合C462,875.00  3,500.00    0.29
282010158汇安中证500增强C462,875.00  3,500.00    0.36
283512970平安粤港澳大湾区ETF436,425.00  3,300.00    0.60
284006369弘毅远方国企转型升级混合423,200.00  3,200.00    0.89
285008610海富通添鑫收益债券C423,200.00  3,200.00    0.19
286008611海富通添鑫收益债券A423,200.00  3,200.00    0.19
287159903深成ETF409,975.00  3,100.00    0.15
288002025广发聚盛混合A396,750.00  3,000.00    0.07
289004394华泰柏瑞量化创优混合396,750.00  3,000.00    0.48
290002026广发聚盛混合C396,750.00  3,000.00    0.07
291009149富国绝对收益多策略定期开放混合发起式C383,525.00  2,900.00    0.32
292001641富国绝对收益多策略定期开放混合发起式A383,525.00  2,900.00    0.32
293206013鹏华宏观混合370,300.00  2,800.00    1.04
294000541华商创新成长混合发起式370,300.00  2,800.00    0.06
295005434鹏华睿投混合357,075.00  2,700.00    0.07
296512090易方达MSCI中国A股国际通ETF343,850.00  2,600.00    0.08
297001530万家瑞富混合330,625.00  2,500.00    1.16
298010367中融景瑞一年持有混合A317,400.00  2,400.00    0.29
299010368中融景瑞一年持有混合C317,400.00  2,400.00    0.29
300159976工银瑞信粤港澳大湾区创新100ETF317,400.00  2,400.00    0.30
301165511信诚中证500指数317,400.00  2,400.00    0.12
302009054圆信永丰沣泰混合317,400.00  2,400.00    1.69
303510570兴业中证500ETF304,175.00  2,300.00    0.55
304005543银华心诚灵活配置混合277,725.00  2,100.00    0.02
305206001鹏华弘泰灵活配置混合A277,725.00  2,100.00    0.15
306001775鹏华弘泰灵活配置混合C277,725.00  2,100.00    0.15
307512160MSCI中国A股国际通ETF277,725.00  2,100.00    0.08
308512990华夏MSCI中国A股国际通ETF277,725.00  2,100.00    0.07
309660009农银增强收益债券A264,500.00  2,000.00    0.47
310000978景顺长城量化精选股票264,500.00  2,000.00    0.04
311000962天弘中证500ETF联接A264,500.00  2,000.00    0.01
312163109申万菱信深证成指分级264,500.00  2,000.00    0.14
313000072华安稳健回报混合264,500.00  2,000.00    0.10
314005919天弘中证500ETF联接C264,500.00  2,000.00    0.01
315660109农银增强收益债券C264,500.00  2,000.00    0.47
316159918嘉实中创400ETF264,500.00  2,000.00    0.41
317000549华安大国新经济股票251,275.00  1,900.00    0.34
318006557海富通研究精选混合A198,375.00  1,500.00    0.85
319006556海富通研究精选混合C198,375.00  1,500.00    0.85
320004732万家瑞尧灵活配置混合C198,375.00  1,500.00    0.42
321004731万家瑞尧灵活配置混合A198,375.00  1,500.00    0.42
322515530泰康中证500ETF198,375.00  1,500.00    0.26
323005437易方达易百智能量化策略混合A185,150.00  1,400.00    0.24
324006052鹏扬核心价值混合C185,150.00  1,400.00    0.10
325006051鹏扬核心价值混合A185,150.00  1,400.00    0.10
326005438易方达易百智能量化策略混合C185,150.00  1,400.00    0.24
327159943大成深证成份ETF185,150.00  1,400.00    0.17
328515190中银证券中证500ETF171,925.00  1,300.00    0.27
329660011农银汇理中证500指数158,700.00  1,200.00    0.27
330159935景顺长城中证500ETF158,700.00  1,200.00    0.28
331159912汇添富深证300ETF158,700.00  1,200.00    0.18
332006564圆信永丰精选回报混合158,700.00  1,200.00    1.27
333512380银华MSCI中国A股ETF130,398.50  986.00    0.08
334004875融通深证成份指数C119,025.00  900.00    0.14
335005965安信中证500指数增强A119,025.00  900.00    0.22
336005966安信中证500指数增强C119,025.00  900.00    0.22
337161612融通深证成份指数A119,025.00  900.00    0.14
338515810易方达中证800ETF105,800.00  800.00    0.06
339159983华夏粤港澳大湾区创新100ETF105,800.00  800.00    0.32
340006611人保中证500指数105,800.00  800.00    0.27
341512180建信MSCI中国A股国际通ETF105,800.00  800.00    0.08
342007130中庚小盘价值股票99,187.50  750.00    0.00
343410010华富中小板指数增强92,575.00  700.00    0.51
344008112中泰中证500指数增强A92,575.00  700.00    0.14
345008113中泰中证500指数增强C92,575.00  700.00    0.14
346515590前海开源中证500等权ETF79,350.00  600.00    0.21
347004192招商中证500指数A79,350.00  600.00    0.05
348004193招商中证500指数C79,350.00  600.00    0.05
349515550中融中证500ETF79,350.00  600.00    0.24
350512520华泰柏瑞MSCI中国A股国际通ETF78,159.75  591.00    0.07
351003957安信量化沪深300增强A66,125.00  500.00    0.05
352512360平安MSCI中国A股国际ETF66,125.00  500.00    0.08
353515770上投摩根MSCI中国A股ETF66,125.00  500.00    0.07
354007217浙商智能行业优选混合C66,125.00  500.00    0.01
355007177浙商智能行业优选混合A66,125.00  500.00    0.01
356003958安信量化沪深300增强C66,125.00  500.00    0.05
357010355诺安中证500指数增强C52,900.00  400.00    0.12
358519005海富通股票混合52,900.00  400.00    0.00
359510550方正富邦中证500ETF52,900.00  400.00    0.26
360001351诺安中证500指数增强A52,900.00  400.00    0.12
361006524前海开源MSCI中国A股指数A39,675.00  300.00    0.08
362006005诺安鼎利混合A39,675.00  300.00    0.13
363001588天弘中证800指数A39,675.00  300.00    0.06
364001589天弘中证800指数C39,675.00  300.00    0.06
365005280安信阿尔法定开混合A39,675.00  300.00    0.07
366009624安信阿尔法定开混合C39,675.00  300.00    0.07
367006525前海开源MSCI中国A股指数C39,675.00  300.00    0.08
368006006诺安鼎利混合C39,675.00  300.00    0.13
369009077红土创新稳进混合A39,675.00  300.00    0.03
370009078红土创新稳进混合C39,675.00  300.00    0.03
371512280景顺长城MSCI中国A股国际通ETF39,675.00  300.00    0.07
372000008嘉实中证500ETF联接A26,450.00  200.00    0.00
373009025海富通科技创新混合A26,450.00  200.00    0.00
374512320工银MSCI中国ETF26,450.00  200.00    0.10
375070039嘉实中证500ETF联接C26,450.00  200.00    0.00
376515780浦银安盛MSCI中国A股ETF26,450.00  200.00    0.11
377009024海富通科技创新混合C26,450.00  200.00    0.00
378009336平安中证500指数增强A13,225.00  100.00    0.04
379202017南方深证成份ETF联接A13,225.00  100.00    0.01
380070030嘉实中创400ETF联接A13,225.00  100.00    0.02
381167302方正富邦沪深港通大湾区综指(LOF)13,225.00  100.00    0.21
382004836中融鑫价值混合A13,225.00  100.00    0.03
383006193鑫元核心资产股票A13,225.00  100.00    0.02
384006194鑫元核心资产股票C13,225.00  100.00    0.02
385005727嘉实中创400ETF联接C13,225.00  100.00    0.02
386004345南方深证成份ETF联接C13,225.00  100.00    0.01
387004837中融鑫价值混合C13,225.00  100.00    0.03
388501086华宝MSCIESG指数(LOF)13,225.00  100.00    0.04
389009337平安中证500指数增强C13,225.00  100.00    0.04
390009596泰康创新成长混合A11,770.25  89.00    0.00
391009597泰康创新成长混合C11,770.25  89.00    0.00
392470059汇添富可转债债券C11,638.00  88.00    0.00
393470058汇添富可转债债券A11,638.00  88.00    0.00
394519712交银阿尔法核心混合9,125.25  69.00    0.00
395519697交银优势行业灵活配置混合7,141.50  54.00    0.00
396000985嘉实逆向策略股票5,686.75  43.00    0.00
397005037银华新能源新材料量化股票发起式A4,099.75  31.00    0.00
398005038银华新能源新材料量化股票发起式C4,099.75  31.00    0.00