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持有 亿纬锂能(300014)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(%)
1159915易方达创业板ETF965,897,564.50  15,965,249.00    2.48
2008903广发科技先锋混合963,721,198.00  15,929,276.00    9.06
3400015东方新能源汽车主题混合893,693,053.00  14,771,786.00    5.37
4004235中欧价值智选混合C814,226,121.50  13,458,283.00    9.57
5001887中欧价值智选混合E814,226,121.50  13,458,283.00    9.57
6166019中欧价值智选混合A814,226,121.50  13,458,283.00    9.57
7009314广发双擎升级混合C738,487,926.00  12,206,412.00    9.00
8005911广发双擎升级混合A738,487,926.00  12,206,412.00    9.00
9159949华安创业板50ETF561,615,934.00  9,282,908.00    3.21
10002939广发创新升级混合546,948,011.50  9,040,463.00    8.69
11501057汇添富中证新能源汽车产业指数(LOF)A544,162,591.50  8,994,423.00    3.97
12501058汇添富中证新能源汽车产业指数(LOF)C544,162,591.50  8,994,423.00    3.97
13515030华夏中证新能源汽车ETF542,129,610.00  8,960,820.00    4.65
14009132广发小盘成长混合(LOF)C508,171,867.50  8,399,535.00    6.14
15162703广发小盘成长混合(LOF)A508,171,867.50  8,399,535.00    6.14
16007689国投瑞银新能源混合A501,146,849.50  8,283,419.00    7.20
17007690国投瑞银新能源混合C501,146,849.50  8,283,419.00    7.20
18540008汇丰晋信低碳先锋股票485,053,244.50  8,017,409.00    7.16
19161028富国中证新能源汽车指数分级479,760,281.00  7,929,922.00    4.43
20002190农银新能源主题混合409,395,272.00  6,766,864.00    2.73
21270006广发策略优选混合374,601,782.50  6,191,765.00    8.88
22510300华泰柏瑞沪深300ETF276,707,277.00  4,573,674.00    0.39
23960007上投摩根新兴动力混合H265,282,880.50  4,384,841.00    4.67
24377240上投摩根新兴动力混合A265,282,880.50  4,384,841.00    4.67
25006736国投瑞银先进制造混合248,710,841.50  4,110,923.00    7.00
26004813中欧先进制造股票C243,693,758.00  4,027,996.00    5.22
27004812中欧先进制造股票A243,693,758.00  4,027,996.00    5.22
28515700平安中证新能源汽车产业ETF230,755,107.00  3,814,134.00    4.18
29001704国投瑞银进宝混合228,442,555.00  3,775,910.00    6.87
30003984嘉实新能源新材料股票A219,367,797.00  3,625,914.00    4.42
31003985嘉实新能源新材料股票C219,367,797.00  3,625,914.00    4.42
32002168嘉实智能汽车股票194,094,829.50  3,208,179.00    4.48
33003745广发多元新兴股票193,917,141.00  3,205,242.00    6.74
34001245工银生态环境股票181,693,600.00  3,003,200.00    6.12
35960010工银核心价值混合H175,794,184.50  2,905,689.00    4.19
36481001工银核心价值混合A175,794,184.50  2,905,689.00    4.19
37000696汇添富环保行业股票166,178,314.50  2,746,749.00    4.99
38159977天弘创业板ETF164,464,410.00  2,718,420.00    2.48
39005940工银新能源汽车混合C159,519,503.00  2,636,686.00    2.95
40005939工银新能源汽车混合A159,519,503.00  2,636,686.00    2.95
41001761广发安宏回报混合A159,308,600.00  2,633,200.00    8.56
42001762广发安宏回报混合C159,308,600.00  2,633,200.00    8.56
43000209信诚新兴产业混合156,251,353.50  2,582,667.00    3.86
44000409鹏华环保产业股票143,312,521.00  2,368,802.00    5.41
45160311华夏蓝筹混合(LOF)136,729,092.50  2,259,985.00    6.02
46519918华夏兴和混合133,121,175.00  2,200,350.00    5.77
47001156申万菱信新能源汽车主题灵活配置混合110,153,923.00  1,820,726.00    3.71
48005765中欧明睿新常态混合C108,900,000.00  1,800,000.00    2.25
49001811中欧明睿新常态混合A108,900,000.00  1,800,000.00    2.25
50540002汇丰晋信龙腾混合108,591,450.00  1,794,900.00    6.09
51004475华泰柏瑞富利混合101,452,450.00  1,676,900.00    1.37
52510330华夏沪深300ETF93,153,544.00  1,539,728.00    0.39
53160225国泰国证新能源汽车指数(LOF)88,890,169.50  1,469,259.00    3.59
54159806国泰中证新能源汽车ETF88,540,298.00  1,463,476.00    4.66
55004848中欧睿泓定期开放混合85,527,761.00  1,413,682.00    9.49
56159952广发创业板ETF84,636,414.50  1,398,949.00    2.45
57005802添富智能制造股票84,339,843.50  1,394,047.00    3.88
58159919嘉实沪深300ETF82,374,319.50  1,361,559.00    0.39
59375010上投摩根中国优势混合79,697,678.50  1,317,317.00    3.25
60159901易方达深证100ETF78,044,455.50  1,289,991.00    1.17
61510310易方达沪深300发起式ETF75,433,517.50  1,246,835.00    0.39
62001644汇丰晋信智造先锋股票C69,738,652.50  1,152,705.00    2.96
63001643汇丰晋信智造先锋股票A69,738,652.50  1,152,705.00    2.96
64006928长城创业板指数增强发起式C67,701,254.50  1,119,029.00    5.18
65001879长城创业板指数增强发起式A67,701,254.50  1,119,029.00    5.18
66159948南方创业板ETF66,959,343.00  1,106,766.00    2.47
67007465交银创业板50指数C62,373,866.50  1,030,973.00    3.01
68007464交银创业板50指数A62,373,866.50  1,030,973.00    3.01
69009952广发稳健回报混合C60,645,200.00  1,002,400.00    1.07
70009951广发稳健回报混合A60,645,200.00  1,002,400.00    1.07
71004876融通深证100指数C53,737,733.50  888,227.00    1.15
72161604融通深证100指数A53,737,733.50  888,227.00    1.15
73003175华泰柏瑞多策略混合53,185,550.00  879,100.00    1.36
74002001华夏回报混合A53,064,550.00  877,100.00    0.47
75960002华夏回报混合H53,064,550.00  877,100.00    0.47
76000828泰达转型机遇股票51,323,178.50  848,317.00    1.06
77009076工银圆兴混合48,400,000.00  800,000.00    1.18
78001287安信优势增长混合A46,397,450.00  766,900.00    3.23
79002036安信优势增长混合C46,397,450.00  766,900.00    3.23
80004789富荣沪深300指数增强C46,318,800.00  765,600.00    2.44
81004788富荣沪深300指数增强A46,318,800.00  765,600.00    2.44
82002360前海开源清洁能源混合C44,104,379.00  728,998.00    5.51
83001278前海开源清洁能源混合A44,104,379.00  728,998.00    5.51
84159967华夏创成长ETF43,401,066.50  717,373.00    1.19
85159908博时创业板ETF41,961,287.50  693,575.00    2.46
86000336农银研究精选混合38,490,100.00  636,200.00    1.10
87512580广发中证环保ETF38,440,671.50  635,383.00    2.56
88009211中欧嘉和三年混合C36,983,650.00  611,300.00    3.13
89009210中欧嘉和三年混合A36,983,650.00  611,300.00    3.13
90160420华安创业板50指数分级36,629,422.50  605,445.00    3.04
91005352鹏扬景泰成长混合A36,427,050.00  602,100.00    8.31
92005353鹏扬景泰成长混合C36,427,050.00  602,100.00    8.31
93550008信诚优胜精选混合36,300,000.00  600,000.00    1.30
94501095中银证券科技创新3年封闭混合36,076,150.00  596,300.00    6.53
95004011华泰柏瑞鼎利混合C35,949,100.00  594,200.00    0.27
96004010华泰柏瑞鼎利混合A35,949,100.00  594,200.00    0.27
97100038富国沪深300增强33,285,950.50  550,181.00    0.37
98540006汇丰晋信大盘股票A31,411,600.00  519,200.00    2.02
99960000汇丰晋信大盘股票H31,411,600.00  519,200.00    2.02
100550016信诚至远混合C30,250,000.00  500,000.00    1.89
101550015信诚至远混合A30,250,000.00  500,000.00    1.89
102004925长信低碳环保量化股票29,088,400.00  480,800.00    5.02
103000126招商安润灵活配置混合28,220,527.50  466,455.00    3.90
104515330天弘沪深300ETF27,216,046.00  449,852.00    0.39
105000793工银高端制造股票25,857,700.00  427,400.00    2.64
106001521国寿安保成长优选股票25,373,700.00  419,400.00    1.67
107000457上投摩根核心成长股票25,282,950.00  417,900.00    2.71
108377010上投摩根阿尔法混合24,547,330.50  405,741.00    2.50
109550002中信保诚精萃成长混合24,200,000.00  400,000.00    1.44
110004636中信建投智信物联网混合C24,200,000.00  400,000.00    4.03
111001809中信建投智信物联网混合A24,200,000.00  400,000.00    4.03
112233006大摩领先优势混合23,595,000.00  390,000.00    6.49
113000762汇添富绝对收益定开混合A23,584,170.50  389,821.00    0.43
114008140汇添富绝对收益定开混合C23,584,170.50  389,821.00    0.43
115180010银华优质增长混合22,910,745.00  378,690.00    1.22
116002021华夏回报二号混合21,659,000.00  358,000.00    0.47
117005037银华新能源新材料量化股票发起式A20,690,334.50  341,989.00    1.49
118005038银华新能源新材料量化股票发起式C20,690,334.50  341,989.00    1.49
119000406汇添富双利增强债券A18,930,450.00  312,900.00    0.45
120000407汇添富双利增强债券C18,930,450.00  312,900.00    0.45
121159814西部利得创业板大盘ETF18,599,031.00  307,422.00    3.54
122009698华夏成长精选6个月定开混合C18,215,037.50  301,075.00    2.52
123009697华夏成长精选6个月定开混合A18,215,037.50  301,075.00    2.52
124161837银华大盘两年定期开放混合17,484,500.00  289,000.00    2.48
125160325华夏创业板两年定开混合17,067,050.00  282,100.00    2.03
126009777中欧阿尔法混合C16,924,754.00  279,748.00    0.22
127009776中欧阿尔法混合A16,924,754.00  279,748.00    0.22
128005870鹏华沪深300指数增强16,673,739.50  275,599.00    1.26
129005121富国兴利增强债券16,565,444.50  273,809.00    0.48
130009896广发港股通成长精选股票A16,528,600.00  273,200.00    0.66
131009897广发港股通成长精选股票C16,528,600.00  273,200.00    0.66
132002670万家沪深300指数增强A16,527,450.50  273,181.00    0.49
133002671万家沪深300指数增强C16,527,450.50  273,181.00    0.49
134009781南方产业优势两年混合C16,431,800.00  271,600.00    0.93
135008546南方产业优势两年混合A16,431,800.00  271,600.00    0.93
136168103九泰锐益定增混合16,315,337.50  269,675.00    7.99
137006250上投摩根动力精选混合16,267,421.50  268,883.00    1.33
138006051鹏扬核心价值混合A15,899,400.00  262,800.00    8.32
139006052鹏扬核心价值混合C15,899,400.00  262,800.00    8.32
140001247华泰柏瑞新利混合A15,818,027.50  261,455.00    0.25
141002091华泰柏瑞新利混合C15,818,027.50  261,455.00    0.25
142050002博时沪深300指数A15,203,650.00  251,300.00    0.26
143960022博时沪深300指数R15,203,650.00  251,300.00    0.26
144002385博时沪深300指数C15,203,650.00  251,300.00    0.26
145159824博时新能源汽车ETF14,726,849.50  243,419.00    4.60
146377020上投摩根内需动力混合14,426,225.00  238,450.00    0.78
147515380泰康沪深300ETF14,120,155.50  233,391.00    0.39
148164905交银国证新能源指数分级13,458,830.00  222,460.00    2.70
149160529博时创业板两年定开混合13,359,912.50  220,825.00    6.50
150001054工银新金融股票13,297,900.00  219,800.00    0.55
151200002长城久泰沪深300指数A13,176,900.00  217,800.00    1.26
152006912长城久泰沪深300指数C13,176,900.00  217,800.00    1.26
153001125博时互联网主题灵活配置混合13,120,574.50  216,869.00    3.16
154161613融通创业板指数A12,617,880.00  208,560.00    2.33
155004870融通创业板指数C12,617,880.00  208,560.00    2.33
156162201泰达宏利成长混合12,517,450.00  206,900.00    1.04
157005668融通新能源汽车主题精选灵活配置混合A12,470,381.00  206,122.00    1.75
158009835融通新能源汽车主题精选灵活配置混合C12,470,381.00  206,122.00    1.75
159590002中邮核心成长混合12,099,516.00  199,992.00    0.36
160180003银华-道琼斯88指数A11,827,750.00  195,500.00    0.95
161159957华夏创业板ETF11,603,718.50  191,797.00    2.47
162005296南华丰淳混合A11,561,550.00  191,100.00    3.10
163005297南华丰淳混合C11,561,550.00  191,100.00    3.10
164159807易方达中证科技50ETF11,535,777.00  190,674.00    2.09
165163827中银产业债债券A11,470,800.00  189,600.00    0.44
166008936中银产业债债券C11,470,800.00  189,600.00    0.44
167000550广发新动力混合11,398,200.00  188,400.00    3.10
168008891安信价值成长混合A11,174,350.00  184,700.00    3.46
169008892安信价值成长混合C11,174,350.00  184,700.00    3.46
170159964平安创业板ETF10,935,677.50  180,755.00    2.45
171580006东吴新经济混合10,908,150.00  180,300.00    7.52
172160133南方天元新产业股票(LOF)10,478,600.00  173,200.00    0.86
173007664永赢创业板指数A10,073,431.50  166,503.00    2.32
174007665永赢创业板指数C10,073,431.50  166,503.00    2.32
175010045汇添富稳健添盈一年持有混合9,873,600.00  163,200.00    0.57
176510350工银瑞信沪深300ETF9,693,007.50  160,215.00    0.38
177009152南方瑞盛三年混合A9,522,700.00  157,400.00    1.03
178009153南方瑞盛三年混合C9,522,700.00  157,400.00    1.03
179010419申万菱信中证环保产业指数(LOF)C8,967,612.50  148,225.00    2.42
180163114申万菱信中证环保产业指数(LOF)A8,967,612.50  148,225.00    2.42
181005530汇添富沪深300指数增强A8,899,550.00  147,100.00    0.36
182010556汇添富沪深300指数增强C8,899,550.00  147,100.00    0.36
183202007南方隆元产业主题混合8,875,350.00  146,700.00    0.84
184000431鹏华品牌传承混合8,705,950.00  143,900.00    2.41
185000309大摩品质生活精选股票8,612,598.50  142,357.00    2.64
186006020广发沪深300指数增强A8,573,092.00  141,704.00    0.77
187006021广发沪深300指数增强C8,573,092.00  141,704.00    0.77
188000965汇丰晋信新动力混合8,040,450.00  132,900.00    1.75
189008592天弘沪深300指数增强A7,713,871.00  127,502.00    0.44
190008593天弘沪深300指数增强C7,713,871.00  127,502.00    0.44
191160634鹏华环保分级7,702,920.50  127,321.00    2.43
192160624鹏华消费领先混合7,575,265.50  125,211.00    2.00
193510360广发沪深300ETF7,541,446.00  124,652.00    0.39
194010264鹏华成长智选混合A7,332,600.00  121,200.00    0.23
195010265鹏华成长智选混合C7,332,600.00  121,200.00    0.23
196009641中银证券优选行业龙头混合C7,260,000.00  120,000.00    6.96
197163209诺安创业板指数增强(LOF)A7,260,000.00  120,000.00    2.30
198009640中银证券优选行业龙头混合A7,260,000.00  120,000.00    6.96
199010356诺安创业板指数增强(LOF)C7,260,000.00  120,000.00    2.30
200110030易方达沪深300量化增强7,030,100.00  116,200.00    0.82
201010439汇添富稳健汇盈一年持有混合6,969,600.00  115,200.00    0.49
202010505申万菱信创业板量化精选股票C6,866,750.00  113,500.00    5.61
203009557申万菱信创业板量化精选股票A6,866,750.00  113,500.00    5.61
204001165中欧琪和灵活配置混合C6,751,800.00  111,600.00    0.56
205001164中欧琪和灵活配置混合A6,751,800.00  111,600.00    0.56
206000165国投瑞银策略精选混合6,704,247.00  110,814.00    0.98
207004807中银证券安弘债券A6,415,722.50  106,045.00    1.10
208004808中银证券安弘债券C6,415,722.50  106,045.00    1.10
209159973弘毅远方国证民企领先100ETF6,358,550.00  105,100.00    1.26
210020003国泰金龙行业混合6,358,550.00  105,100.00    0.60
211159925南方沪深300ETF6,249,650.00  103,300.00    0.39
212673100西部利得沪深300指数增强A6,189,150.00  102,300.00    0.83
213159961方正富邦深证100ETF6,189,150.00  102,300.00    1.14
214673101西部利得沪深300指数增强C6,189,150.00  102,300.00    0.83
215010282中信建投智享生活混合A6,050,000.00  100,000.00    2.86
216010283中信建投智享生活混合C6,050,000.00  100,000.00    2.86
217000311景顺长城沪深300指数增强5,982,421.50  98,883.00    0.14
218168501北信瑞丰产业升级混合5,923,494.50  97,909.00    4.73
219481009工银沪深300指数A5,801,950.00  95,900.00    0.37
220006937工银沪深300指数C5,801,950.00  95,900.00    0.37
221002158汇添富安鑫智选混合C5,711,200.00  94,400.00    2.01
222001796汇添富安鑫智选混合A5,711,200.00  94,400.00    2.01
223167001平安鼎泰混合(LOF)5,668,850.00  93,700.00    1.50
224515800添富中证800ETF5,419,771.50  89,583.00    0.28
225121003国投瑞银核心企业混合5,378,450.00  88,900.00    0.60
226010135泰达宏利高研发创新6个月混合A5,160,650.00  85,300.00    1.05
227010136泰达宏利高研发创新6个月混合C5,160,650.00  85,300.00    1.05
228009046西藏东财创业板指数A5,142,681.50  85,003.00    2.34
229009047西藏东财创业板指数C5,142,681.50  85,003.00    2.34
230159906大成深证成长40ETF5,141,108.50  84,977.00    5.09
231003069光大保德信创业板股票A5,069,900.00  83,800.00    2.29
232003070光大保德信创业板股票C5,069,900.00  83,800.00    2.29
233159958工银创业板指数ETF5,037,109.00  83,258.00    2.45
234000312华安沪深300增强A4,975,883.00  82,246.00    0.38
235000313华安沪深300增强C4,975,883.00  82,246.00    0.38
236160223国泰创业板指数(LOF)4,931,113.00  81,506.00    2.24
237005078富国宝利增强债券4,785,550.00  79,100.00    0.08
238009791中欧创业板两年混合C4,761,350.00  78,700.00    0.39
239166027中欧创业板两年混合A4,761,350.00  78,700.00    0.39
240519300大成沪深300指数A4,498,840.50  74,361.00    0.37
241007096大成沪深300指数C4,498,840.50  74,361.00    0.37
242009880安信成长动力一年持有混合4,416,500.00  73,000.00    2.73
243510380国寿安保沪深300ETF4,392,300.00  72,600.00    0.39
244006939鹏华沪深300指数(LOF)C4,343,900.00  71,800.00    0.33
245160615鹏华沪深300指数(LOF)A4,343,900.00  71,800.00    0.33
246020011国泰沪深300指数A4,118,719.00  68,078.00    0.37
247005867国泰沪深300指数C4,118,719.00  68,078.00    0.37
248001593天弘创业板ETF联接C4,083,810.50  67,501.00    0.06
249001592天弘创业板ETF联接A4,083,810.50  67,501.00    0.06
250004190招商沪深300指数A4,077,700.00  67,400.00    0.78
251004191招商沪深300指数C4,077,700.00  67,400.00    0.78
252040002华安中国A股增强指数4,005,100.00  66,200.00    0.36
253161812银华深证100指数分级3,987,494.50  65,909.00    1.10
254005347诺德量化优选混合3,966,138.00  65,556.00    2.27
255001028华安物联网主题股票3,853,850.00  63,700.00    1.27
256001136易方达裕如混合3,782,460.00  62,520.00    0.26
257002601中银证券价值精选灵活配置混合3,757,050.00  62,100.00    1.26
258004394华泰柏瑞量化创优混合3,632,480.50  60,041.00    4.38
259000109富国稳健增强债券C3,630,000.00  60,000.00    0.02
260000107富国稳健增强债券A3,630,000.00  60,000.00    0.02
261008072景顺长城创业板综指增强3,623,950.00  59,900.00    1.81
262159991招商创业板大盘ETF3,617,416.00  59,792.00    3.65
263160425华安创业板两年定开混合3,575,550.00  59,100.00    2.03
264000259农银区间收益混合3,568,834.50  58,989.00    0.74
265000176嘉实沪深300指数研究增强3,557,400.00  58,800.00    0.22
266164304新华中证环保产业指数分级3,527,089.50  58,299.00    2.42
267007141嘉合稳健增长混合A3,406,150.00  56,300.00    3.01
268007142嘉合稳健增长混合C3,406,150.00  56,300.00    3.01
269010036广发恒通六个月持有期混合A3,327,500.00  55,000.00    0.26
270010038广发恒通六个月持有期混合C3,327,500.00  55,000.00    0.26
271006600人保沪深300指数3,319,998.00  54,876.00    0.37
272003592华泰柏瑞享利混合C3,285,150.00  54,300.00    0.27
273007146鹏华研究智选混合3,285,150.00  54,300.00    0.65
274003591华泰柏瑞享利混合A3,285,150.00  54,300.00    0.27
275512770华夏战略新兴成指ETF3,250,725.50  53,731.00    1.21
276004874融通巨潮100指数(LOF)C3,218,600.00  53,200.00    0.63
277161607融通巨潮100指数(LOF)A3,218,600.00  53,200.00    0.63
278121006国投瑞银稳健增长混合3,200,450.00  52,900.00    0.54
279160637鹏华创业板分级3,177,641.50  52,523.00    2.31
280003030安信新目标混合A3,025,000.00  50,000.00    0.21
281003031安信新目标混合C3,025,000.00  50,000.00    0.21
282007044博道沪深300增强A3,018,950.00  49,900.00    1.13
283007045博道沪深300增强C3,018,950.00  49,900.00    1.13
284515660国联安沪深300ETF3,012,900.00  49,800.00    0.38
285000955南方产业活力股票2,964,500.00  49,000.00    0.86
286217016招商深证100指数A2,916,100.00  48,200.00    1.11
287004408招商深证100指数C2,916,100.00  48,200.00    1.11
288004343南方创业板ETF联接C2,770,900.00  45,800.00    0.10
289010183南方创业板ETF联接E2,770,900.00  45,800.00    0.10
290002656南方创业板ETF联接A2,770,900.00  45,800.00    0.10
291009531九泰锐和18个月定开混合2,734,600.00  45,200.00    5.89
292161227国投瑞银深证100指数(LOF)2,709,855.50  44,791.00    1.10
293360012光大保德信中小盘混合2,671,256.50  44,153.00    2.54
294163808中银中证100指数增强2,625,700.00  43,400.00    0.62
295005572中银证券新能源混合C2,571,250.00  42,500.00    3.43
296005571中银证券新能源混合A2,571,250.00  42,500.00    3.43
297001192上投摩根整合驱动混合2,522,850.00  41,700.00    0.78
298515160招商MSCI中国A股国际通ETF2,487,336.50  41,113.00    0.31
299001314易方达新益混合I2,426,050.00  40,100.00    1.24
300001315易方达新益混合E2,426,050.00  40,100.00    1.24
301009955广发鑫裕混合C2,420,000.00  40,000.00    0.32
302002134广发鑫裕混合A2,420,000.00  40,000.00    0.32
303008136九泰科盈价值混合C2,377,650.00  39,300.00    4.23
304008110九泰科盈价值混合A2,377,650.00  39,300.00    4.23
305510390平安沪深300ETF2,300,331.00  38,022.00    0.38
306009296南方誉慧一年混合A2,238,500.00  37,000.00    0.46
307009297南方誉慧一年混合C2,238,500.00  37,000.00    0.46
308000172华泰柏瑞量化增强混合A2,147,750.00  35,500.00    0.16
309960041华泰柏瑞量化增强混合H2,147,750.00  35,500.00    0.16
310512910广发中证100ETF2,147,750.00  35,500.00    0.68
311010234华泰柏瑞量化增强混合C2,147,750.00  35,500.00    0.16
312010304华泰柏瑞量化创盈混合C2,141,700.00  35,400.00    2.05
313010303华泰柏瑞量化创盈混合A2,141,700.00  35,400.00    2.05
314159808融通创业板ETF2,111,450.00  34,900.00    2.45
315159956建信创业板ETF2,108,062.00  34,844.00    2.40
316001748易方达瑞祺混合E2,026,750.00  33,500.00    0.85
317001747易方达瑞祺混合I2,026,750.00  33,500.00    0.85
318320010诺安中证100指数A1,996,500.00  33,000.00    0.65
319010351诺安中证100指数C1,996,500.00  33,000.00    0.65
320000029富国宏观策略灵活配置混合1,936,000.00  32,000.00    0.61
321002420汇添富盈鑫混合1,899,700.00  31,400.00    0.06
322006302银华行业轮动混合1,857,350.00  30,700.00    1.22
323007539永赢沪深300指数C1,821,050.00  30,100.00    0.36
324009114鹏扬景泓回报混合A1,821,050.00  30,100.00    1.18
325007538永赢沪深300指数A1,821,050.00  30,100.00    0.36
326009115鹏扬景泓回报混合C1,821,050.00  30,100.00    1.18
327002217易方达量化策略精选混合C1,815,000.00  30,000.00    1.36
328002216易方达量化策略精选混合A1,815,000.00  30,000.00    1.36
329159810浦银安盛创业板ETF1,808,950.00  29,900.00    2.56
330159903深成ETF1,805,985.50  29,851.00    0.66
331006243中银双息回报混合1,754,500.00  29,000.00    0.80
332004744易方达创业板ETF联接C1,730,058.00  28,596.00    0.02
333110026易方达创业板ETF联接A1,730,058.00  28,596.00    0.02
334006547红塔红土盛弘混合型发起式A1,724,250.00  28,500.00    2.51
335006548红塔红土盛弘混合型发起式C1,724,250.00  28,500.00    2.51
336512970平安粤港澳大湾区ETF1,666,412.00  27,544.00    2.28
337005152农银汇理沪深300指数C1,663,750.00  27,500.00    0.37
338660008农银汇理沪深300指数A1,663,750.00  27,500.00    0.37
339002597兴业成长动力混合1,657,700.00  27,400.00    0.95
340006014易方达鑫转招利混合C1,639,550.00  27,100.00    0.42
341006377广发趋势动力混合1,639,550.00  27,100.00    0.07
342006013易方达鑫转招利混合A1,639,550.00  27,100.00    0.42
343006526鹏华优选回报混合1,625,816.50  26,873.00    2.36
344000328上投摩根转型动力混合1,603,250.00  26,500.00    0.76
345519100长盛中证100指数1,597,200.00  26,400.00    0.64
346165309建信沪深300指数(LOF)1,542,750.00  25,500.00    0.37
347009102鹏扬红利优选混合A1,542,750.00  25,500.00    0.97
348009103鹏扬红利优选混合C1,542,750.00  25,500.00    0.97
349004852广发价值回报混合A1,512,500.00  25,000.00    0.14
350004853广发价值回报混合C1,512,500.00  25,000.00    0.14
351410008华富中证100指数1,500,400.00  24,800.00    0.64
352159976工银瑞信粤港澳大湾区创新100ETF1,402,571.50  23,183.00    1.33
353005246国泰可转债债券1,391,500.00  23,000.00    0.55
354512090易方达MSCI中国A股国际通ETF1,384,905.50  22,891.00    0.31
355213010宝盈中证100指数增强A1,361,250.00  22,500.00    0.64
356007580宝盈中证100指数增强C1,361,250.00  22,500.00    0.64
357000656前海开源沪深300指数1,349,150.00  22,300.00    0.37
358000850汇丰晋信双核策略混合C1,337,050.00  22,100.00    0.56
359000849汇丰晋信双核策略混合A1,337,050.00  22,100.00    0.56
360001580南方利安灵活配置混合C1,332,331.00  22,022.00    0.11
361001570南方利安灵活配置混合A1,332,331.00  22,022.00    0.11
362001304建信鑫安回报灵活配置混合1,331,000.00  22,000.00    0.81
363005059南方安福混合A1,324,950.00  21,900.00    0.45
364007569南方安福混合C1,324,950.00  21,900.00    0.45
365001505南方利众混合C1,288,650.00  21,300.00    0.68
366001335南方利众混合A1,288,650.00  21,300.00    0.68
367004138上银鑫达灵活配置混合1,228,150.00  20,300.00    0.21
368005000泰康泉林量化价值精选混合A1,210,000.00  20,000.00    2.88
369005111泰康泉林量化价值精选混合C1,210,000.00  20,000.00    2.88
370006467浦银安盛双债增强债券C1,210,000.00  20,000.00    0.04
371006466浦银安盛双债增强债券A1,210,000.00  20,000.00    0.04
372202211南方中证100指数A1,179,750.00  19,500.00    0.62
373005691南方中证100指数C1,179,750.00  19,500.00    0.62
374001359国联安添鑫灵活配置混合A1,167,650.00  19,300.00    0.84
375002063国泰沪深300指数增强C1,167,650.00  19,300.00    1.10
376000512国泰沪深300指数增强A1,167,650.00  19,300.00    1.10
377001654国联安添鑫灵活配置混合C1,167,650.00  19,300.00    0.84
378002718红塔红土盛隆灵活配置混合C1,149,500.00  19,000.00    2.14
379002717红塔红土盛隆灵活配置混合A1,149,500.00  19,000.00    2.14
380163109申万菱信深证成指分级1,130,745.00  18,690.00    0.62
381512990华夏MSCI中国A股国际通ETF1,123,666.50  18,573.00    0.30
382320014诺安沪深300指数增强A1,116,043.50  18,447.00    0.37
383010352诺安沪深300指数增强C1,116,043.50  18,447.00    0.37
384009188鹏华股息精选混合1,089,000.00  18,000.00    1.77
385001183南方利淘混合A1,089,000.00  18,000.00    0.19
386001504南方利淘混合C1,089,000.00  18,000.00    0.19
387512160MSCI中国A股国际通ETF1,072,302.00  17,724.00    0.31
388519224海富通欣荣混合A1,064,800.00  17,600.00    0.15
389519223海富通欣荣混合C1,064,800.00  17,600.00    0.15
390002125广发新兴成长混合1,064,800.00  17,600.00    2.05
391001626国泰央企改革股票1,046,650.00  17,300.00    1.69
392000961天弘沪深300ETF联接A1,034,550.00  17,100.00    0.01
393005918天弘沪深300ETF联接C1,034,550.00  17,100.00    0.01
394003184中证财通可持续发展100指数C1,022,450.00  16,900.00    1.43
395000042中证财通可持续发展100指数A1,022,450.00  16,900.00    1.43
396163817中银转债增强债券B1,022,450.00  16,900.00    0.27
397163816中银转债增强债券A1,022,450.00  16,900.00    0.27
398007806建信MSCI中国A股指数增强A1,010,350.00  16,700.00    0.70
399007807建信MSCI中国A股指数增强C1,010,350.00  16,700.00    0.70
400501045汇添富沪深300指数(LOF)C980,100.00  16,200.00    0.36
401501043汇添富沪深300指数(LOF)A980,100.00  16,200.00    0.36
402160323华夏磐泰混合(LOF)974,050.00  16,100.00    0.09
403000549华安大国新经济股票955,900.00  15,800.00    1.28
404001410信达澳银新能源产业股票945,978.00  15,636.00    0.01
405001566南方利达灵活配置混合A937,750.00  15,500.00    0.45
406001567南方利达灵活配置混合C937,750.00  15,500.00    0.45
407007524汇添富内需增长股票C919,600.00  15,200.00    0.21
408007523汇添富内需增长股票A919,600.00  15,200.00    0.21
409159975招商深证100ETF907,500.00  15,000.00    1.15
410530018建信深证100指数增强895,400.00  14,800.00    1.04
411001442易方达瑞信混合E889,350.00  14,700.00    0.11
412001441易方达瑞信混合I889,350.00  14,700.00    0.11
413515390华安沪深300ETF877,250.00  14,500.00    0.37
414009818红塔红土稳健精选混合C871,200.00  14,400.00    1.78
415009817红塔红土稳健精选混合A871,200.00  14,400.00    1.78
416165317建信丰裕多策略灵活配置混合(LOF)847,000.00  14,000.00    2.94
417003015中金沪深300指数A834,900.00  13,800.00    0.28
418009246大摩ESG量化混合834,900.00  13,800.00    0.38
419003579中金沪深300指数C834,900.00  13,800.00    0.28
420001562易方达瑞和混合828,850.00  13,700.00    0.12
421002631江信瑞福混合C792,550.00  13,100.00    2.93
422002630江信瑞福混合A792,550.00  13,100.00    2.93
423001283红塔红土盛金新动力混合A786,500.00  13,000.00    3.33
424001284红塔红土盛金新动力混合C786,500.00  13,000.00    3.33
425360001光大保德信量化股票780,450.00  12,900.00    0.06
426005519银华混改红利灵活配置混合发起式774,400.00  12,800.00    1.67
427160807长盛沪深300指数(LOF)762,300.00  12,600.00    0.35
428001249易方达新利混合756,250.00  12,500.00    0.11
429004742易方达深证100ETF联接C750,200.00  12,400.00    0.05
430110019易方达深证100ETF联接A750,200.00  12,400.00    0.05
431002602易方达丰惠混合744,150.00  12,300.00    0.15
432166802浙商沪深300指数增强(LOF)738,100.00  12,200.00    0.37
433004130国联安鑫汇混合C726,000.00  12,000.00    0.28
434004129国联安鑫汇混合A726,000.00  12,000.00    0.28
435161816银华中证等权90指数分级722,430.50  11,941.00    0.97
436010007南方誉鼎一年持有期混合C713,900.00  11,800.00    0.46
437161811银华沪深300指数分级713,900.00  11,800.00    0.78
438007249广发均衡养老三年持有混合(FOF)713,900.00  11,800.00    0.33
439010006南方誉鼎一年持有期混合A713,900.00  11,800.00    0.46
440003957安信量化沪深300增强A695,750.00  11,500.00    0.49
441003958安信量化沪深300增强C695,750.00  11,500.00    0.49
442159943大成深证成份ETF691,575.50  11,431.00    0.64
443005177华夏睿磐泰利混合A689,700.00  11,400.00    0.03
444005178华夏睿磐泰利混合C689,700.00  11,400.00    0.03
445159912汇添富深证300ETF678,689.00  11,218.00    0.78
446004481华宝第三产业混合671,550.00  11,100.00    1.10
447610002信达澳银精华配置混合671,550.00  11,100.00    0.20
448001807易方达瑞智混合E665,500.00  11,000.00    0.11
449001806易方达瑞智混合I665,500.00  11,000.00    0.11
450001115广发聚安混合A665,500.00  11,000.00    0.35
451001116广发聚安混合C665,500.00  11,000.00    0.35
452004513海富通沪深300指数增强A659,450.00  10,900.00    0.40
453004512海富通沪深300指数增强C659,450.00  10,900.00    0.40
454001818易方达瑞兴混合E653,400.00  10,800.00    0.11
455001334南方利鑫混合A653,400.00  10,800.00    0.18
456001817易方达瑞兴混合I653,400.00  10,800.00    0.11
457001503南方利鑫混合C653,400.00  10,800.00    0.18
458010119天弘多元收益债券C647,350.00  10,700.00    0.01
459009266鹏扬景合六个月混合647,350.00  10,700.00    0.16
460010118天弘多元收益债券A647,350.00  10,700.00    0.01
461001433易方达瑞景混合647,350.00  10,700.00    0.09
462110020易方达沪深300ETF联接A647,350.00  10,700.00    0.01
463007339易方达沪深300ETF联接C647,350.00  10,700.00    0.01
464009472广发深证100指数(LOF)C641,300.00  10,600.00    1.24
465162714广发深证100指数(LOF)A641,300.00  10,600.00    1.24
466167702德邦量化优选股票(LOF)A629,200.00  10,400.00    0.80
467167703德邦量化优选股票(LOF)C629,200.00  10,400.00    0.80
468004721华夏睿磐泰茂混合C623,150.00  10,300.00    0.05
469004720华夏睿磐泰茂混合A623,150.00  10,300.00    0.05
470162509国联安双禧中证100指数617,100.00  10,200.00    0.64
471515670中银中证100ETF617,100.00  10,200.00    0.68
472006034富国MSCI中国A股国际通指数增强617,100.00  10,200.00    0.34
473008835富国量化对冲策略三个月持有期混合A605,000.00  10,000.00    0.29
474008836富国量化对冲策略三个月持有期混合C605,000.00  10,000.00    0.29
475008178同泰慧盈混合A605,000.00  10,000.00    0.48
476000417国联安新精选混合605,000.00  10,000.00    1.23
477165509信诚增强收益债券(LOF)605,000.00  10,000.00    1.47
478008179同泰慧盈混合C605,000.00  10,000.00    0.48
479515360方正富邦沪深300ETF598,950.00  9,900.00    0.38
480002660兴业聚源灵活配置混合598,950.00  9,900.00    0.25
481519651银河转型混合598,950.00  9,900.00    0.16
482159971富国创业板ETF591,871.50  9,783.00    2.45
483001000中欧明睿新起点混合586,547.50  9,695.00    0.03
484004875融通深证成份指数C579,469.00  9,578.00    0.69
485161612融通深证成份指数A579,469.00  9,578.00    0.69
486159821中银证券创业板ETF578,682.50  9,565.00    2.44
487006785东方量化多策略混合562,650.00  9,300.00    0.39
488000051华夏沪深300ETF联接A562,650.00  9,300.00    0.01
489005658华夏沪深300ETF联接C562,650.00  9,300.00    0.01
490001498建信鑫荣回报灵活配置混合555,995.00  9,190.00    0.75
491005081海富通量化多因子混合A550,550.00  9,100.00    0.23
492005080海富通量化多因子混合C550,550.00  9,100.00    0.23
493002497东方盛世灵活配置混合A532,400.00  8,800.00    0.19
494240002华宝宝康配置混合532,400.00  8,800.00    0.12
495009590东方盛世灵活配置混合C532,400.00  8,800.00    0.19
496002690前海开源恒泽混合A514,250.00  8,500.00    0.14
497005357富国国企改革灵活配置混合514,250.00  8,500.00    0.61
498002691前海开源恒泽混合C514,250.00  8,500.00    0.14
499005960博时量化价值股票A514,250.00  8,500.00    0.40
500005961博时量化价值股票C514,250.00  8,500.00    0.40
501519062海富通阿尔法对冲混合A508,200.00  8,400.00    0.11
502165515信诚沪深300指数分级508,200.00  8,400.00    0.37
503008795海富通阿尔法对冲混合C508,200.00  8,400.00    0.11
504515810易方达中证800ETF496,281.50  8,203.00    0.29
505233010大摩深证300指数增强496,100.00  8,200.00    1.03
506002908富国睿利定期开放混合发起式490,050.00  8,100.00    0.30
507512380银华MSCI中国A股ETF488,477.00  8,074.00    0.29
508009427鹏扬景惠六个月混合C484,000.00  8,000.00    0.21
509003765广发创业板ETF联接A484,000.00  8,000.00    0.03
510009426鹏扬景惠六个月混合A484,000.00  8,000.00    0.21
511003766广发创业板ETF联接C484,000.00  8,000.00    0.03
512004360创金合信量化核心混合C477,950.00  7,900.00    0.87
513004359创金合信量化核心混合A477,950.00  7,900.00    0.87
514007470博道叁佰智航股票A471,900.00  7,800.00    0.04
515007471博道叁佰智航股票C471,900.00  7,800.00    0.04
516460300华泰柏瑞沪深300ETF联接A453,750.00  7,500.00    0.02
517006131华泰柏瑞沪深300ETF联接C453,750.00  7,500.00    0.02
518003154华宝新活力混合447,700.00  7,400.00    0.48
519159983华夏粤港澳大湾区创新100ETF436,931.00  7,222.00    1.34
520515090博时可持续发展100ETF435,600.00  7,200.00    0.71
521162307海富通中证100指数(LOF)A423,500.00  7,000.00    0.68
522010224海富通中证100指数(LOF)C423,500.00  7,000.00    0.68
523515350民生加银沪深300ETF411,400.00  6,800.00    0.37
524002443前海开源沪港深龙头精选混合410,250.50  6,781.00    0.88
525005288海富通创业板增强A405,471.00  6,702.00    0.38
526005287海富通创业板增强C405,471.00  6,702.00    0.38
527585001东吴中证新兴产业指数399,300.00  6,600.00    0.80
528512180建信MSCI中国A股国际通ETF399,058.00  6,596.00    0.30
529001641富国绝对收益多策略定期开放混合发起式A387,200.00  6,400.00    0.32
530009149富国绝对收益多策略定期开放混合发起式C387,200.00  6,400.00    0.32
531010466鹏扬景创混合C369,050.00  6,100.00    0.16
532206012鹏华价值精选股票369,050.00  6,100.00    0.16
533010465鹏扬景创混合A369,050.00  6,100.00    0.16
534009525广发聚荣一年持有期混合A363,000.00  6,000.00    0.02
535009526广发聚荣一年持有期混合C363,000.00  6,000.00    0.02
536400007东方策略成长混合363,000.00  6,000.00    0.25
537004446南方荣年混合A332,750.00  5,500.00    0.50
538004447南方荣年混合C332,750.00  5,500.00    0.50
539000368汇添富沪深300安中指数326,700.00  5,400.00    0.13
540001997工银新趋势灵活配置混合C326,700.00  5,400.00    0.07
541001716工银新趋势灵活配置混合A326,700.00  5,400.00    0.07
542512520华泰柏瑞MSCI中国A股国际通ETF316,112.50  5,225.00    0.29
543003761国泰中证500指数增强C314,600.00  5,200.00    0.58
544003760国泰中证500指数增强A314,600.00  5,200.00    0.58
545515130博时沪深300ETF308,550.00  5,100.00    0.39
546660006农银汇理大盘蓝筹混合308,550.00  5,100.00    0.25
547161038富国新兴成长量化精选混合(LOF)302,500.00  5,000.00    1.08
548004764中科沃土沃嘉混合C302,500.00  5,000.00    0.04
549004763中科沃土沃嘉混合A302,500.00  5,000.00    0.04
550001397建信精工制造指数增强296,450.00  4,900.00    0.59
551008238中泰沪深300指数增强A296,450.00  4,900.00    0.14
552004986鹏华策略回报混合296,450.00  4,900.00    0.11
553008239中泰沪深300指数增强C296,450.00  4,900.00    0.14
554007668广发养老2035混合(FOF)290,400.00  4,800.00    0.25
555008758九泰聚鑫混合C272,250.00  4,500.00    0.99
556008757九泰聚鑫混合A272,250.00  4,500.00    0.99
557515770上投摩根MSCI中国A股ETF268,922.50  4,445.00    0.28
558159969银华深证100ETF263,175.00  4,350.00    1.13
559002182东兴蓝海财富混合254,100.00  4,200.00    1.29
560004881中银量化价值混合A254,100.00  4,200.00    0.17
561159970工银瑞信深证100ETF254,100.00  4,200.00    1.10
562010311中银量化价值混合C254,100.00  4,200.00    0.17
563009351南方誉丰18个月混合A248,050.00  4,100.00    0.20
564009352南方誉丰18个月混合C248,050.00  4,100.00    0.20
565160806长盛同庆(LOF)242,000.00  4,000.00    0.28
566009059南方沪深300增强A242,000.00  4,000.00    0.14
567510370兴业沪深300ETF242,000.00  4,000.00    0.46