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持有 汇川技术(300124)的基金
  报告期：2025-12-31
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(%)
1159915易方达创业板ETF2,834,652,608.01  37,629,797.00    2.82
2510300华泰柏瑞沪深300ETF2,347,521,596.10  31,163,170.00    0.56
3510310易方达沪深300发起式ETF1,677,465,615.24  22,268,228.00    0.56
4510330华夏沪深300ETF1,279,867,547.52  16,990,144.00    0.56
5159919嘉实沪深300ETF1,103,448,680.01  14,648,197.00    0.56
6159949华安创业板50ETF1,040,528,242.89  13,812,933.00    3.39
7400015东方新能源汽车主题混合660,945,721.32  8,774,004.00    7.33
8501058汇添富中证新能源汽车产业指数(LOF)C554,797,615.68  7,364,896.00    7.00
9501057汇添富中证新能源汽车产业指数(LOF)A554,797,615.68  7,364,896.00    7.00
10000119广发聚鑫债券C500,604,083.73  6,645,481.00    2.34
11000118广发聚鑫债券A500,604,083.73  6,645,481.00    2.34
12161028富国中证新能源汽车指数分级442,295,575.20  5,871,440.00    6.75
13159952广发创业板ETF387,036,952.38  5,137,886.00    2.82
14515030华夏中证新能源汽车ETF314,415,141.21  4,173,837.00    7.10
15159977天弘创业板ETF242,775,256.59  3,222,823.00    2.82
16002351易方达裕祥回报债券233,332,716.42  3,097,474.00    0.70
17001257兴业收益增强债券A205,927,210.44  2,733,668.00    1.09
18001258兴业收益增强债券C205,927,210.44  2,733,668.00    1.09
19515700平安中证新能源汽车产业ETF163,962,901.35  2,176,595.00    7.19
20159948南方创业板ETF140,442,163.47  1,864,359.00    2.82
21159901易方达深证100ETF121,594,672.80  1,614,160.00    1.72
22005794银华心怡灵活配置混合112,191,982.20  1,489,340.00    2.32
23000751嘉实新兴产业股票106,885,134.36  1,418,892.00    2.29
24160225国泰国证新能源汽车指数(LOF)101,506,421.70  1,347,490.00    5.96
25009121广发招享混合97,930,054.62  1,300,014.00    2.58
26007465交银创业板50指数C87,116,207.13  1,156,461.00    3.18
27007464交银创业板50指数A87,116,207.13  1,156,461.00    3.18
28000595嘉实泰和混合77,762,631.69  1,032,293.00    2.91
29004876融通深证100指数C77,555,624.85  1,029,545.00    1.65
30161604融通深证100指数A77,555,624.85  1,029,545.00    1.65
31001736圆信永丰优加生活股票72,761,472.99  965,903.00    6.17
32159806国泰中证新能源汽车ETF69,597,010.35  923,895.00    7.11
33159971富国创业板ETF58,628,736.36  778,292.00    2.82
34163407兴全沪深300指数(LOF)A56,520,099.00  750,300.00    1.11
35007230兴全沪深300指数(LOF)C56,520,099.00  750,300.00    1.11
36009610天弘永利债券C54,215,001.00  719,700.00    0.29
37002794天弘永利债券E54,215,001.00  719,700.00    0.29
38420102天弘永利债券B54,215,001.00  719,700.00    0.29
39420002天弘永利债券A54,215,001.00  719,700.00    0.29
40159957华夏创业板ETF53,325,730.35  707,895.00    2.82
41160420华安创业板50指数分级50,061,003.48  664,556.00    3.21
42515330天弘沪深300ETF45,421,127.46  602,962.00    0.56
43006928长城创业板指数增强发起式C44,857,357.74  595,478.00    3.78
44001879长城创业板指数增强发起式A44,857,357.74  595,478.00    3.78
45009795嘉实远见精选两年持有期混合44,028,351.09  584,473.00    1.72
46161031富国中证工业4.0指数分级41,064,266.25  545,125.00    4.70
47001015华夏沪深300指数增强A38,068,090.83  505,351.00    0.97
48001016华夏沪深300指数增强C38,068,090.83  505,351.00    0.97
49005985兴业聚华混合C37,499,274.00  497,800.00    1.64
50005984兴业聚华混合A37,499,274.00  497,800.00    1.64
51159966华夏创蓝筹ETF36,588,232.98  485,706.00    8.72
52005928创金合信新能源汽车股票C33,747,840.00  448,000.00    2.77
53005927创金合信新能源汽车股票A33,747,840.00  448,000.00    2.77
54159908博时创业板ETF32,256,757.98  428,206.00    2.79
55005940工银新能源汽车混合C31,616,001.00  419,700.00    0.97
56005939工银新能源汽车混合A31,616,001.00  419,700.00    0.97
57010069工银双盈债券C28,248,750.00  375,000.00    0.26
58010068工银双盈债券A28,248,750.00  375,000.00    0.26
59009791中欧创业板两年混合C27,502,983.00  365,100.00    2.99
60166027中欧创业板两年混合A27,502,983.00  365,100.00    2.99
61161613融通创业板指数A27,453,415.86  364,442.00    3.65
62004870融通创业板指数C27,453,415.86  364,442.00    3.65
63160926大成创业板两年定开混合A25,868,322.00  343,400.00    3.45
64009798大成创业板两年定开混合C25,868,322.00  343,400.00    3.45
65005543银华心诚灵活配置混合25,672,464.00  340,800.00    2.28
66000021华夏优势增长混合25,446,474.00  337,800.00    0.45
67159824博时新能源汽车ETF25,174,231.38  334,186.00    7.06
68960022博时沪深300指数R25,116,980.58  333,426.00    0.45
69050002博时沪深300指数A25,116,980.58  333,426.00    0.45
70002385博时沪深300指数C25,116,980.58  333,426.00    0.45
71160325华夏创业板两年定开混合25,062,291.00  332,700.00    2.56
72009735天弘增强回报债券E24,211,062.00  321,400.00    0.42
73007129天弘增强回报债券C24,211,062.00  321,400.00    0.42
74007128天弘增强回报债券A24,211,062.00  321,400.00    0.42
75005121富国兴利增强债券23,057,458.38  306,086.00    0.20
76360006光大保德信新增长混合22,375,043.91  297,027.00    2.89
77510350工银瑞信沪深300ETF22,296,324.06  295,982.00    0.55
78515800添富中证800ETF21,653,608.50  287,450.00    0.40
79510360广发沪深300ETF21,588,222.06  286,582.00    0.56
80008008易方达稳健收益债券C21,367,203.84  283,648.00    0.06
81110008易方达稳健收益债券B21,367,203.84  283,648.00    0.06
82110007易方达稳健收益债券A21,367,203.84  283,648.00    0.06
83009137嘉实瑞和两年持有期混合21,056,015.61  279,517.00    2.93
84159814西部利得创业板大盘ETF20,285,465.04  269,288.00    3.90
85515380泰康沪深300ETF20,248,327.35  268,795.00    0.56
86515660国联安沪深300ETF19,908,513.72  264,284.00    0.56
87000824圆信永丰双红利混合A19,879,587.00  263,900.00    4.79
88000825圆信永丰双红利混合C19,879,587.00  263,900.00    4.79
89002001华夏回报混合A19,698,795.00  261,500.00    0.22
90960002华夏回报混合H19,698,795.00  261,500.00    0.22
91008727平安添裕债券C19,676,196.00  261,200.00    0.27
92008726平安添裕债券A19,676,196.00  261,200.00    0.27
93515750富国中证科技50策略ETF19,267,304.76  255,772.00    2.59
94040005华安宏利混合18,749,637.00  248,900.00    1.07
95217027招商央视财经50指数A17,273,169.00  229,300.00    3.29
96004410招商央视财经50指数C17,273,169.00  229,300.00    3.29
97159958工银创业板指数ETF17,081,077.50  226,750.00    2.81
98001740光大保德信中国制造混合16,956,783.00  225,100.00    2.76
99007045博道沪深300增强C16,926,651.00  224,700.00    0.57
100007044博道沪深300增强A16,926,651.00  224,700.00    0.57
101164905交银国证新能源指数分级16,396,252.47  217,659.00    4.95
102000311景顺长城沪深300指数增强16,395,574.50  217,650.00    0.45
103010016华夏科技前沿6个月定开混合A15,676,173.00  208,100.00    3.01
104010017华夏科技前沿6个月定开混合C15,676,173.00  208,100.00    3.01
105159925南方沪深300ETF15,387,960.42  204,274.00    0.56
106007664永赢创业板指数A15,371,086.50  204,050.00    2.68
107007665永赢创业板指数C15,371,086.50  204,050.00    2.68
108008985东方红启东三年持有混合15,143,213.25  201,025.00    0.31
109006585南方宝元债券C15,068,561.22  200,034.00    0.12
110202101南方宝元债券A15,068,561.22  200,034.00    0.12
111400003东方精选混合15,066,000.00  200,000.00    1.67
112161005富国天惠成长混合(LOF)A15,066,000.00  200,000.00    0.07
113003494富国天惠成长混合(LOF)C15,066,000.00  200,000.00    0.07
114004513海富通沪深300指数增强A14,281,513.38  189,586.00    0.40
115004512海富通沪深300指数增强C14,281,513.38  189,586.00    0.40
116000176嘉实沪深300指数研究增强13,393,674.00  177,800.00    0.83
117159964平安创业板ETF13,344,784.83  177,151.00    2.81
118510380国寿安保沪深300ETF12,855,064.50  170,650.00    0.56
119005038银华新能源新材料量化股票发起式C12,391,785.00  164,500.00    1.01
120005037银华新能源新材料量化股票发起式A12,391,785.00  164,500.00    1.01
121010356诺安创业板指数增强(LOF)C12,052,800.00  160,000.00    3.08
122163209诺安创业板指数增强(LOF)A12,052,800.00  160,000.00    3.08
123001476中银智能制造股票11,924,739.00  158,300.00    0.93
124000126招商安润灵活配置混合11,902,140.00  158,000.00    4.00
125167506安信深圳科技指数(LOF)A11,715,848.91  155,527.00    7.82
126167507安信深圳科技指数(LOF)C11,715,848.91  155,527.00    7.82
127005870鹏华沪深300指数增强11,246,769.00  149,300.00    0.48
128005530汇添富沪深300指数增强A10,937,916.00  145,200.00    0.53
129010556汇添富沪深300指数增强C10,937,916.00  145,200.00    0.53
130660010农银策略精选混合9,981,225.00  132,500.00    0.45
131008319博道久航混合C9,570,224.52  127,044.00    0.23
132008318博道久航混合A9,570,224.52  127,044.00    0.23
133007067浦银安盛先进制造混合C9,559,377.00  126,900.00    3.70
134007066浦银安盛先进制造混合A9,559,377.00  126,900.00    3.70
135165312建信央视财经50指数分级9,515,459.61  126,317.00    2.90
136159973弘毅远方国证民企领先100ETF9,239,224.50  122,650.00    2.43
137002796景顺长城景盈双利债券A9,122,463.00  121,100.00    0.06
138002797景顺长城景盈双利债券C9,122,463.00  121,100.00    0.06
139000477广发主题领先混合9,039,600.00  120,000.00    1.01
140110009易方达价值精选混合8,888,940.00  118,000.00    0.18
141180010银华优质增长混合8,829,278.64  117,208.00    0.48
142159906大成深证成长40ETF8,474,625.00  112,500.00    4.81
143002834华夏新锦绣混合C8,376,997.32  111,204.00    0.65
144002833华夏新锦绣混合A8,376,997.32  111,204.00    0.65
145006937工银沪深300指数C8,163,135.45  108,365.00    0.53
146481009工银沪深300指数A8,163,135.45  108,365.00    0.53
147100038富国沪深300增强7,962,832.98  105,706.00    0.13
148160529博时创业板两年定开混合7,815,487.50  103,750.00    3.58
149002021华夏回报二号混合7,792,511.85  103,445.00    0.21
150003548泰达宏利沪深300指数增强C7,480,269.00  99,300.00    1.09
151162213泰达宏利沪深300指数增强A7,480,269.00  99,300.00    1.09
152004190招商沪深300指数A7,216,614.00  95,800.00    0.90
153004191招商沪深300指数C7,216,614.00  95,800.00    0.90
154180003银华-道琼斯88指数A7,194,015.00  95,500.00    0.61
155008246圆信永丰致优混合C7,073,487.00  93,900.00    4.41
156008245圆信永丰致优混合A7,073,487.00  93,900.00    4.41
157000793工银高端制造股票6,960,492.00  92,400.00    0.82
158007127博道远航混合C6,887,271.24  91,428.00    0.21
159007126博道远航混合A6,887,271.24  91,428.00    0.21
160005152农银汇理沪深300指数C6,810,283.98  90,406.00    0.53
161660008农银汇理沪深300指数A6,810,283.98  90,406.00    0.53
162008222兴业机遇债券C6,779,700.00  90,000.00    1.22
163005717兴业机遇债券A6,779,700.00  90,000.00    1.22
164005867国泰沪深300指数C6,473,106.90  85,930.00    0.53
165020011国泰沪深300指数A6,473,106.90  85,930.00    0.53
166004138上银鑫达灵活配置混合6,470,847.00  85,900.00    0.97
167160223国泰创业板指数(LOF)6,407,795.79  85,063.00    2.66
168519300大成沪深300指数A6,327,720.00  84,000.00    0.53
169001272兴业聚利灵活配置混合6,327,720.00  84,000.00    1.01
170007096大成沪深300指数C6,327,720.00  84,000.00    0.53
171310308申万菱信盛利精选混合6,282,522.00  83,400.00    1.13
172159961方正富邦深证100ETF6,231,674.25  82,725.00    1.70
173161812银华深证100指数分级6,154,461.00  81,700.00    1.62
174007737诺德研发创新100指数6,059,771.19  80,443.00    2.69
175001103前海开源工业革命4.0混合6,026,400.00  80,000.00    1.95
176003069光大保德信创业板股票A5,900,222.25  78,325.00    3.38
177003070光大保德信创业板股票C5,900,222.25  78,325.00    3.38
178000594大摩进取优选股票5,506,623.00  73,100.00    1.71
179040002华安中国A股增强指数5,453,892.00  72,400.00    0.52
180002711广发集丰债券A5,402,215.62  71,714.00    1.32
181002712广发集丰债券C5,402,215.62  71,714.00    1.32
182008671银华科技创新混合5,393,628.00  71,600.00    1.50
183002118广发安盈混合A5,371,029.00  71,300.00    0.09
184002119广发安盈混合C5,371,029.00  71,300.00    0.09
185009542银华富利精选混合5,333,364.00  70,800.00    0.40
186519644银河智联混合5,273,100.00  70,000.00    1.17
187160637鹏华创业板分级5,142,025.80  68,260.00    2.67
188160323华夏磐泰混合(LOF)5,043,343.50  66,950.00    0.15
189217016招商深证100指数A4,808,313.90  63,830.00    1.63
190004408招商深证100指数C4,808,313.90  63,830.00    1.63
191009557申万菱信创业板量化精选股票A4,802,287.50  63,750.00    1.57
192010505申万菱信创业板量化精选股票C4,802,287.50  63,750.00    1.57
193159903深成ETF4,797,843.03  63,691.00    0.96
194005114平安沪深300指数量化增强C4,738,257.00  62,900.00    0.40
195005113平安沪深300指数量化增强A4,738,257.00  62,900.00    0.40
196512770华夏战略新兴成指ETF4,696,750.17  62,349.00    1.79
197004716信诚量化阿尔法股票4,482,135.00  59,500.00    0.51
198002837华夏网购精选混合A4,474,602.00  59,400.00    0.76
199007939华夏网购精选混合C4,474,602.00  59,400.00    0.76
200008312圆信永丰优选价值混合C4,444,470.00  59,000.00    5.61
201008311圆信永丰优选价值混合A4,444,470.00  59,000.00    5.61
202001104华安新丝路主题股票4,444,470.00  59,000.00    1.05
203007471博道叁佰智航股票C4,308,876.00  57,200.00    0.47
204007470博道叁佰智航股票A4,308,876.00  57,200.00    0.47
205210005金鹰主题优势混合4,263,678.00  56,600.00    2.63
206000696汇添富环保行业股票4,226,916.96  56,112.00    0.28
207002597兴业成长动力混合4,188,348.00  55,600.00    0.71
208159991招商创业板大盘ETF4,182,698.25  55,525.00    3.89
209240002华宝宝康配置混合4,169,666.16  55,352.00    1.06
210166010中欧鼎利债券A4,134,637.71  54,887.00    0.12
211009520中欧鼎利债券C4,134,637.71  54,887.00    0.12
212009519中欧鼎利债券E4,134,637.71  54,887.00    0.12
213161227国投瑞银深证100指数(LOF)4,103,451.09  54,473.00    1.61
214000045工银产业债债券A4,052,754.00  53,800.00    0.07
215000046工银产业债债券B4,052,754.00  53,800.00    0.07
216008072景顺长城创业板综指增强4,037,688.00  53,600.00    0.47
217004874融通巨潮100指数(LOF)C4,030,155.00  53,500.00    0.86
218161607融通巨潮100指数(LOF)A4,030,155.00  53,500.00    0.86
219004394华泰柏瑞量化创优混合4,015,089.00  53,300.00    2.63
220000652博时裕隆混合3,975,766.74  52,778.00    0.33
221007580宝盈中证100指数增强C3,962,358.00  52,600.00    0.86
222213010宝盈中证100指数增强A3,962,358.00  52,600.00    0.86
223163808中银中证100指数增强3,819,231.00  50,700.00    0.89
224009651海富通成长甄选混合A3,766,500.00  50,000.00    1.05
225009652海富通成长甄选混合C3,766,500.00  50,000.00    1.05
226010234华泰柏瑞量化增强混合C3,736,368.00  49,600.00    0.25
227000172华泰柏瑞量化增强混合A3,736,368.00  49,600.00    0.25
228630005华商动态阿尔法混合3,676,104.00  48,800.00    1.06
229006600人保沪深300指数3,564,012.96  47,312.00    0.53
230008593天弘沪深300指数增强C3,141,261.00  41,700.00    0.25
231008592天弘沪深300指数增强A3,141,261.00  41,700.00    0.25
232002562泓德泓益量化混合3,118,662.00  41,400.00    0.74
233159956建信创业板ETF3,074,292.63  40,811.00    2.81
234515200申万菱信中证研发创新100ETF3,054,932.82  40,554.00    2.40
235000127农银行业领先混合3,013,200.00  40,000.00    0.44
236001441易方达瑞信混合I3,013,200.00  40,000.00    0.36
237001442易方达瑞信混合E3,013,200.00  40,000.00    0.36
238007657东方红中证竞争力指数A3,005,667.00  39,900.00    0.55
239007658东方红中证竞争力指数C3,005,667.00  39,900.00    0.55
240519018汇添富均衡增长混合2,983,068.00  39,600.00    0.10
241004025融通收益增强债券A2,975,535.00  39,500.00    0.29
242004026融通收益增强债券C2,975,535.00  39,500.00    0.29
243010142朱雀企业优选股票C2,885,139.00  38,300.00    0.17
244010141朱雀企业优选股票A2,885,139.00  38,300.00    0.17
245010311中银量化价值混合C2,862,540.00  38,000.00    0.42
246004881中银量化价值混合A2,862,540.00  38,000.00    0.42
247512970平安粤港澳大湾区ETF2,832,332.67  37,599.00    3.24
248003957安信量化沪深300增强A2,809,809.00  37,300.00    0.12
249003958安信量化沪深300增强C2,809,809.00  37,300.00    0.12
250515390华安沪深300ETF2,802,276.00  37,200.00    0.55
251510390平安沪深300ETF2,790,976.50  37,050.00    0.56
252008140汇添富绝对收益定开混合C2,749,545.00  36,500.00    0.12
253000762汇添富绝对收益定开混合A2,749,545.00  36,500.00    0.12
254320014诺安沪深300指数增强A2,742,012.00  36,400.00    0.24
255010352诺安沪深300指数增强C2,742,012.00  36,400.00    0.24
256000656前海开源沪深300指数2,715,721.83  36,051.00    0.52
257003876华宝沪深300增强A2,688,979.68  35,696.00    0.19
258007404华宝沪深300增强C2,688,979.68  35,696.00    0.19
259003579中金沪深300指数C2,651,616.00  35,200.00    0.19
260003015中金沪深300指数A2,651,616.00  35,200.00    0.19
261009086鹏华价值共赢两年持有期混合2,629,017.00  34,900.00    0.52
262159976工银瑞信粤港澳大湾区创新100ETF2,599,713.63  34,511.00    2.11
263002670万家沪深300指数增强A2,553,687.00  33,900.00    0.42
264002671万家沪深300指数增强C2,553,687.00  33,900.00    0.42
265165310建信沪深300指数增强(LOF)A2,546,154.00  33,800.00    0.61
266009208建信沪深300指数增强(LOF)C2,546,154.00  33,800.00    0.61
267159810浦银安盛创业板ETF2,485,890.00  33,000.00    2.82
268519100长盛中证100指数2,455,758.00  32,600.00    0.90
269160518博时睿远事件驱动混合(LOF)2,448,225.00  32,500.00    1.99
270007276银河沪深300指数增强C2,445,965.10  32,470.00    0.63
271007275银河沪深300指数增强A2,445,965.10  32,470.00    0.63
272512910广发中证100ETF2,372,895.00  31,500.00    0.95
273515810易方达中证800ETF2,369,128.50  31,450.00    0.39
274110030易方达沪深300量化增强2,297,565.00  30,500.00    0.22
275008221兴业聚鑫灵活配置混合C2,282,499.00  30,300.00    1.25
276002498兴业聚鑫灵活配置混合A2,282,499.00  30,300.00    1.25
277001208诺安低碳经济股票A2,259,900.00  30,000.00    0.22
278010349诺安低碳经济股票C2,259,900.00  30,000.00    0.22
279009313前海联合价值优选混合C2,259,900.00  30,000.00    1.57
280009312前海联合价值优选混合A2,259,900.00  30,000.00    1.57
281400029东方双债添利债券C2,259,900.00  30,000.00    0.34
282400011东方核心动力混合2,259,900.00  30,000.00    0.87
283400027东方双债添利债券A2,259,900.00  30,000.00    0.34
284233001大摩基础行业混合2,244,834.00  29,800.00    4.52
285009411中银科技创新一年定期开放混合2,229,768.00  29,600.00    1.24
286004129国联安鑫汇混合A2,214,702.00  29,400.00    0.76
287004130国联安鑫汇混合C2,214,702.00  29,400.00    0.76
288159808融通创业板ETF2,186,001.27  29,019.00    2.80
289001844九泰久益混合C2,161,971.00  28,700.00    7.95
290001782九泰久益混合A2,161,971.00  28,700.00    7.95
291004719景顺长城睿成混合C2,139,372.00  28,400.00    0.27
292004707景顺长城睿成混合A2,139,372.00  28,400.00    0.27
293004343南方创业板ETF联接C2,107,281.42  27,974.00    0.05
294002656南方创业板ETF联接A2,107,281.42  27,974.00    0.05
295010183南方创业板ETF联接E2,107,281.42  27,974.00    0.05
296001593天弘创业板ETF联接C2,100,803.04  27,888.00    0.03
297001592天弘创业板ETF联接A2,100,803.04  27,888.00    0.03
298002443前海开源沪港深龙头精选混合2,041,443.00  27,100.00    4.11
299004932招商丰拓灵活混合A2,033,910.00  27,000.00    1.03
300004933招商丰拓灵活混合C2,033,910.00  27,000.00    1.03
301008238中泰沪深300指数增强A2,033,910.00  27,000.00    0.57
302008239中泰沪深300指数增强C2,033,910.00  27,000.00    0.57
303008872大成睿裕六月持有股票C1,996,245.00  26,500.00    2.67
304008871大成睿裕六月持有股票A1,996,245.00  26,500.00    2.67
305162202泰达宏利周期混合1,988,712.00  26,400.00    0.51
306501043汇添富沪深300指数(LOF)A1,981,179.00  26,300.00    0.51
307501045汇添富沪深300指数(LOF)C1,981,179.00  26,300.00    0.51
308009526广发聚荣一年持有期混合C1,958,580.00  26,000.00    0.17
309009525广发聚荣一年持有期混合A1,958,580.00  26,000.00    0.17
310165309建信沪深300指数(LOF)1,943,288.01  25,797.00    0.53
311008313光大保德信研究精选混合1,883,250.00  25,000.00    2.67
312515310添富沪深300ETF1,875,717.00  24,900.00    0.56
313005189海富通量化前锋股票A1,860,651.00  24,700.00    1.32
314005188海富通量化前锋股票C1,860,651.00  24,700.00    1.32
315000368汇添富沪深300安中指数1,830,744.99  24,303.00    0.21
316233011大摩主题优选混合1,822,986.00  24,200.00    1.68
317159943大成深证成份ETF1,822,308.03  24,191.00    0.94
318200002长城久泰沪深300指数A1,818,466.20  24,140.00    0.16
319006912长城久泰沪深300指数C1,818,466.20  24,140.00    0.16
320110026易方达创业板ETF联接A1,817,185.59  24,123.00    0.02
321004744易方达创业板ETF联接C1,817,185.59  24,123.00    0.02
322001800华安新乐享混合1,807,920.00  24,000.00    0.17
323000877华泰柏瑞量化优选混合1,770,255.00  23,500.00    0.26
324159965中融央视财经50ETF1,769,803.02  23,494.00    3.33
325003884汇安沪深300指数增强A1,717,524.00  22,800.00    0.57
326003885汇安沪深300指数增强C1,717,524.00  22,800.00    0.57
327530018建信深证100指数增强1,683,625.50  22,350.00    1.63
328008819农银汇理策略趋势混合1,664,793.00  22,100.00    0.45
329159912汇添富深证300ETF1,600,913.16  21,252.00    1.14
330000520上银新兴价值成长混合1,596,996.00  21,200.00    1.05
331001761广发安宏回报混合A1,589,463.00  21,100.00    0.57
332001762广发安宏回报混合C1,589,463.00  21,100.00    0.57
333163109申万菱信深证成指分级1,575,074.97  20,909.00    0.90
334400001东方龙混合1,506,600.00  20,000.00    0.94
335320010诺安中证100指数A1,506,600.00  20,000.00    0.79
336010351诺安中证100指数C1,506,600.00  20,000.00    0.79
337007832博道伍佰智航股票C1,499,067.00  19,900.00    0.09
338007831博道伍佰智航股票A1,499,067.00  19,900.00    0.09
339519642银河智造混合1,499,067.00  19,900.00    1.56
340005288海富通创业板增强A1,480,234.50  19,650.00    2.02
341005287海富通创业板增强C1,480,234.50  19,650.00    2.02
342001974景顺长城量化新动力股票1,461,402.00  19,400.00    0.30
343002595博时工业4.0主题股票1,453,869.00  19,300.00    4.49
344001677中银战略新兴产业股票1,386,072.00  18,400.00    0.13
345512090易方达MSCI中国A股国际通ETF1,378,539.00  18,300.00    0.21
346003222新华丰利债券C1,371,006.00  18,200.00    0.32
347003221新华丰利债券A1,371,006.00  18,200.00    0.32
348159910嘉实深证基本面120ETF1,348,407.00  17,900.00    0.48
349673060西部利得景瑞混合A1,340,874.00  17,800.00    0.27
350009258西部利得景瑞混合C1,340,874.00  17,800.00    0.27
351515360方正富邦沪深300ETF1,329,574.50  17,650.00    0.55
352001507景顺长城泰和回报混合C1,303,209.00  17,300.00    0.52
353001506景顺长城泰和回报混合A1,303,209.00  17,300.00    0.52
354001324华宝新价值混合1,280,610.00  17,000.00    0.50
355003735万家瑞盈混合C1,197,747.00  15,900.00    0.52
356003734万家瑞盈混合A1,197,747.00  15,900.00    0.52
357050018博时行业轮动混合1,190,214.00  15,800.00    1.00
358161811银华沪深300指数分级1,175,148.00  15,600.00    0.54
359003344鹏华弘惠混合C1,167,615.00  15,500.00    0.61
360003343鹏华弘惠混合A1,167,615.00  15,500.00    0.61
361165515信诚沪深300指数分级1,162,492.56  15,432.00    0.53
362004986鹏华策略回报混合1,145,016.00  15,200.00    0.51
363000214广发成长优选混合1,145,016.00  15,200.00    0.58
364006020广发沪深300指数增强A1,137,483.00  15,100.00    0.13
365006021广发沪深300指数增强C1,137,483.00  15,100.00    0.13
366002358国投瑞银瑞祥灵活配置混合1,122,417.00  14,900.00    0.53
367001489万家瑞丰混合C1,122,417.00  14,900.00    0.47
368001488万家瑞丰混合A1,122,417.00  14,900.00    0.47
369003380信诚至选混合C1,114,884.00  14,800.00    0.14
370003379信诚至选混合A1,114,884.00  14,800.00    0.14
371002049融通新机遇灵活配置混合1,107,351.00  14,700.00    0.59
372002060东方新策略灵活配置混合C1,099,818.00  14,600.00    0.48
373001318东方新策略灵活配置混合A1,099,818.00  14,600.00    0.48
374110020易方达沪深300ETF联接A1,077,219.00  14,300.00    0.01
375005260银华稳健增利灵活配置混合发起式A1,077,219.00  14,300.00    0.53
376005261银华稳健增利灵活配置混合发起式C1,077,219.00  14,300.00    0.53
377007339易方达沪深300ETF联接C1,077,219.00  14,300.00    0.01
378000264博时内需增长混合1,062,153.00  14,100.00    0.80
379003594长盛盛崇混合A1,047,087.00  13,900.00    0.70
380003595长盛盛崇混合C1,047,087.00  13,900.00    0.70
381001415信诚新锐混合A1,039,554.00  13,800.00    0.49
382002046信诚新锐混合B1,039,554.00  13,800.00    0.49
383002871华夏智胜价值成长股票A1,039,554.00  13,800.00    0.14
384002872华夏智胜价值成长股票C1,039,554.00  13,800.00    0.14
385001397建信精工制造指数增强1,024,488.00  13,600.00    1.76
386515160招商MSCI中国A股国际通ETF1,016,955.00  13,500.00    0.22
387002543长城久益混合A1,009,422.00  13,400.00    0.51
388002544长城久益混合C1,009,422.00  13,400.00    0.51
389519738交银周期回报灵活配置混合A1,001,889.00  13,300.00    0.25
390519759交银周期回报灵活配置混合C1,001,889.00  13,300.00    0.25
391002690前海开源恒泽混合A994,356.00  13,200.00    0.26
392002691前海开源恒泽混合C994,356.00  13,200.00    0.26
393000961天弘沪深300ETF联接A978,762.69  12,993.00    0.01
394005918天弘沪深300ETF联接C978,762.69  12,993.00    0.01
395004252国泰安益灵活配置混合C971,757.00  12,900.00    0.56
396001850国泰安益灵活配置混合A971,757.00  12,900.00    0.56
397003985嘉实新能源新材料股票C956,691.00  12,700.00    0.01
398003984嘉实新能源新材料股票A956,691.00  12,700.00    0.01
399673101西部利得沪深300指数增强C949,158.00  12,600.00    0.23
400673100西部利得沪深300指数增强A949,158.00  12,600.00    0.23
401002714鹏华金城灵活配置混合934,092.00  12,400.00    0.54
402004522安信工业4.0主题沪港深混合C926,559.00  12,300.00    2.67
403004521安信工业4.0主题沪港深混合A926,559.00  12,300.00    2.67
404004875融通深证成份指数C922,566.51  12,247.00    0.88
405161612融通深证成份指数A922,566.51  12,247.00    0.88
406006161博道启航混合C919,026.00  12,200.00    0.28
407006160博道启航混合A919,026.00  12,200.00    0.28
408360012光大保德信中小盘混合911,493.00  12,100.00    0.80
409206012鹏华价值精选股票911,493.00  12,100.00    0.52
410005658华夏沪深300ETF联接C903,960.00  12,000.00    0.01
411000051华夏沪深300ETF联接A903,960.00  12,000.00    0.01
412159975招商深证100ETF903,884.67  11,999.00    1.73
413002738泓德裕康债券A873,828.00  11,600.00    0.05
414002739泓德裕康债券C873,828.00  11,600.00    0.05
415004335华宝新飞跃混合821,097.00  10,900.00    0.43
416002026广发聚盛混合C813,564.00  10,800.00    0.40
417002025广发聚盛混合A813,564.00  10,800.00    0.40
418233010大摩深证300指数增强783,432.00  10,400.00    1.17
419700002平安深证300指数增强775,899.00  10,300.00    1.05
420008978银华长丰混合发起式775,899.00  10,300.00    0.47
421002055国泰兴益灵活配置混合C768,366.00  10,200.00    0.43
422001265国泰兴益灵活配置混合A768,366.00  10,200.00    0.43
423161816银华中证等权90指数分级760,230.36  10,092.00    1.07
424163809中银蓝筹混合730,701.00  9,700.00    0.49
425620003金元顺安丰利债券730,701.00  9,700.00    0.10
426000753华宝量化对冲混合A730,701.00  9,700.00    0.14
427000754华宝量化对冲混合C730,701.00  9,700.00    0.14
428160724嘉实沪深300ETF联接(LOF)C723,168.00  9,600.00    0.01
429160706嘉实沪深300ETF联接(LOF)A723,168.00  9,600.00    0.01
430009952广发稳健回报混合C708,102.00  9,400.00    0.02
431009951广发稳健回报混合A708,102.00  9,400.00    0.02
432515130博时沪深300ETF696,802.50  9,250.00    0.52
433000219博时裕益混合693,036.00  9,200.00    0.30
434510370兴业沪深300ETF674,203.50  8,950.00    0.57
435585001东吴中证新兴产业指数670,437.00  8,900.00    1.21
436001636万家瑞益混合C647,838.00  8,600.00    0.40
437001635万家瑞益混合A647,838.00  8,600.00    0.40
438004745长盛创新驱动混合637,216.47  8,459.00    0.08
439162509国联安双禧中证100指数632,772.00  8,400.00    0.91
440160806长盛同庆(LOF)625,389.66  8,302.00    0.31
441009060南方沪深300增强C625,239.00  8,300.00    0.17
442009059南方沪深300增强A625,239.00  8,300.00    0.17
443001707诺安高端制造股票625,239.00  8,300.00    0.56
444002545东方岳灵活配置混合617,706.00  8,200.00    0.83
445002449民生加银量化中国混合610,173.00  8,100.00    0.53
446009931淳厚欣享混合A602,640.00  8,000.00    0.11
447009939淳厚欣享混合C602,640.00  8,000.00    0.11
448010224海富通中证100指数(LOF)C542,376.00  7,200.00    0.89
449162307海富通中证100指数(LOF)A542,376.00  7,200.00    0.89
450006302银华行业轮动混合527,310.00  7,000.00    0.62
451002147长安鑫益增强混合C527,310.00  7,000.00    0.06
452002146长安鑫益增强混合A527,310.00  7,000.00    0.06
453512990华夏MSCI中国A股国际通ETF504,711.00  6,700.00    0.22
454519062海富通阿尔法对冲混合A489,645.00  6,500.00    0.24
455008795海富通阿尔法对冲混合C489,645.00  6,500.00    0.24
456001291大摩量化多策略股票482,112.00  6,400.00    0.50
457020022国泰策略价值灵活配置混合467,046.00  6,200.00    0.79
458001421南方量化成长股票459,513.00  6,100.00    0.21
459515350民生加银沪深300ETF455,746.50  6,050.00    0.51
460512160MSCI中国A股国际通ETF451,980.00  6,000.00    0.21
461001202东方红领先精选混合436,914.00  5,800.00    0.34
462159821中银证券创业板ETF422,751.96  5,612.00    2.79
463005850财通量化价值优选混合417,026.88  5,536.00    0.13
464001446招商丰泽混合C414,315.00  5,500.00    1.02
465001427招商丰泽混合A414,315.00  5,500.00    1.02
466660006农银汇理大盘蓝筹混合406,405.35  5,395.00    0.36
467165527信诚新旺混合(LOF)C399,249.00  5,300.00    0.15
468165526信诚新旺混合(LOF)A399,249.00  5,300.00    0.15
469002784东方红价值精选混合C384,183.00  5,100.00    0.17
470002783东方红价值精选混合A384,183.00  5,100.00    0.17
471002227长城新优选混合A384,183.00  5,100.00    0.11
472002228长城新优选混合C384,183.00  5,100.00    0.11
473008136九泰科盈价值混合C379,211.22  5,034.00    2.92
474008110九泰科盈价值混合A379,211.22  5,034.00    2.92
475003331博时乐臻定开混合376,650.00  5,000.00    0.49
476009263华宝红利精选混合369,117.00  4,900.00    0.19
477008036蜂巢恒利债券C361,584.00  4,800.00    0.06
478008035蜂巢恒利债券A361,584.00  4,800.00    0.06
479161037富国中证高端制造指数增强型(LOF)361,584.00  4,800.00    0.19
480004750广发鑫和混合A361,584.00  4,800.00    0.01
481004751广发鑫和混合C361,584.00  4,800.00    0.01
482004989人保双利混合C354,051.00  4,700.00    0.16
483004988人保双利混合A354,051.00  4,700.00    0.16
484010313上银鑫恒混合354,051.00  4,700.00    0.83
485009155海富通富盈混合C354,051.00  4,700.00    0.50
486009154海富通富盈混合A354,051.00  4,700.00    0.50
487002189农银国企改革混合346,518.00  4,600.00    0.42
488005078富国宝利增强债券331,452.00  4,400.00    0.00
489167702德邦量化优选股票(LOF)A331,452.00  4,400.00    0.31
490167703德邦量化优选股票(LOF)C331,452.00  4,400.00    0.31
491008856华夏安泰对冲策略3个月定开混合323,919.00  4,300.00    0.09
492519224海富通欣荣混合A305,086.50  4,050.00    0.22
493519223海富通欣荣混合C305,086.50  4,050.00    0.22
494161611融通内需驱动混合301,320.00  4,000.00    0.06
495519130海富通新内需混合A293,787.00  3,900.00    0.75
496002172海富通新内需混合C293,787.00  3,900.00    0.75
497512380银华MSCI中国A股ETF288,287.91  3,827.00    0.21
498006863国联安智能制造混合271,188.00  3,600.00    2.19
499008851景顺长城量化对冲策略三个月定期开放混合263,655.00  3,500.00    0.48
500003120博时鑫源混合C263,655.00  3,500.00    2.45
501003119博时鑫源混合A263,655.00  3,500.00    2.45
502519136海富通瑞丰债券256,122.00  3,400.00    0.10
503002213中海顺鑫混合248,589.00  3,300.00    0.39
504159969银华深证100ETF246,705.75  3,275.00    1.67
505002728华富益鑫灵活配置混合A241,056.00  3,200.00    0.20
506002729华富益鑫灵活配置混合C241,056.00  3,200.00    0.20
507009842东方红明鉴优选定开混合241,056.00  3,200.00    0.30
508006140广发集嘉债券A225,990.00  3,000.00    0.10
509006141广发集嘉债券C225,990.00  3,000.00    0.10
510006459人保鑫裕增强债券A225,990.00  3,000.00    0.15
511006460人保鑫裕增强债券C225,990.00  3,000.00    0.15
512000199国泰量化策略收益混合225,990.00  3,000.00    0.06
513005258景顺长城量化平衡混合218,457.00  2,900.00    0.36
514519769交银优选回报灵活配置混合C218,457.00  2,900.00    0.03
515519768交银优选回报灵活配置混合A218,457.00  2,900.00    0.03
516008251汇安宜创量化精选混合A218,457.00  2,900.00    0.36
517008252汇安宜创量化精选混合C218,457.00  2,900.00    0.36
518001589天弘中证800指数C210,924.00  2,800.00    0.39
519001588天弘中证800指数A210,924.00  2,800.00    0.39
520000072华安稳健回报混合210,924.00  2,800.00    0.23
521159970工银瑞信深证100ETF207,157.50  2,750.00    1.70
522166110信达澳银量化先锋混合(LOF)C203,391.00  2,700.00    0.50
523166109信达澳银量化先锋混合(LOF)A203,391.00  2,700.00    0.50
524004100鹏华安益增强混合195,858.00  2,600.00    0.10
525512180建信MSCI中国A股国际通ETF191,940.84  2,548.00    0.21
526002415融通通盈灵活配置混合188,325.00  2,500.00    1.33
527000589光大保德信银发商机混合180,792.00  2,400.00    0.27
528002801泓德泓信混合173,259.00  2,300.00    0.08
529006251银华兴盛股票173,259.00  2,300.00    0.52
530007750广发优势增长股票173,259.00  2,300.00    0.11
531007463东海科技动力混合C173,259.00  2,300.00    1.15
532007439东海科技动力混合A173,259.00  2,300.00    1.15
533010431招商安阳债券C165,726.00  2,200.00    0.01
534010430招商安阳债券A165,726.00  2,200.00    0.01
535167601国金沪深300指数增强165,726.00  2,200.00    0.07
536159923大成中证100ETF165,726.00  2,200.00    0.93
537164508国富中证100指数增强(LOF)165,726.00  2,200.00    0.45
538740101长安沪深300非周期行业指数159,548.94  2,118.00    0.83
539519229海富通欣享混合A158,193.00  2,100.00    0.51
540519228海富通欣享混合C158,193.00  2,100.00    0.51
541007586华泰保兴多策略股票150,660.00  2,000.00    0.20
542512520华泰柏瑞MSCI中国A股国际通ETF146,893.50  1,950.00    0.20
543515770上投摩根MSCI中国A股ETF145,914.21  1,937.00    0.21
544001422景顺长城安享回报混合A143,127.00  1,900.00    0.01
545001423景顺长城安享回报混合C143,127.00  1,900.00    0.01
546003900交银瑞鑫定期开放灵活配置混合143,127.00  1,900.00    0.26
547001443易方达瑞选混合I135,594.00  1,800.00    0.20
548001444易方达瑞选混合E135,594.00  1,800.00    0.20
549002020国都创新驱动混合135,594.00  1,800.00    1.36
550180018银华和谐主题混合135,594.00  1,800.00    0.05
551166108信达澳银量化多因子混合(LOF)C135,594.00  1,800.00    0.14
552166107信达澳银量化多因子混合(LOF)A135,594.00  1,800.00    0.14
553008056南方上证50增强A135,594.00  1,800.00    0.06
554008057南方上证50增强C135,594.00  1,800.00    0.06
555163821中银沪深300等权重指数(LOF)131,676.84  1,748.00    0.32
556512360平安MSCI中国A股国际ETF128,061.00  1,700.00    0.22
557080007长盛同鑫行业混合128,061.00  1,700.00    0.56
558010029富国稳进回报12个月持有期混合A112,995.00  1,500.00    0.03
559010030富国稳进回报12个月持有期混合C112,995.00  1,500.00    0.03
560003144华宝新机遇混合(LOF)C112,995.00  1,500.00    0.17
561162414华宝新机遇混合(LOF)A112,995.00  1,500.00    0.17
562519222海富通欣益混合A112,995.00  1,500.00    1.03
563519221海富通欣益混合C112,995.00  1,500.00    1.03
564519034海富通中证500指数增强A105,462.00  1,400.00    0.26
565009270融通逆向策略灵活配置混合C105,462.00  1,400.00    1.19
566009004海富通中证500指数增强C105,462.00  1,400.00    0.26
567010170中银证券鑫瑞6个月持有混合A105,462.00  1,400.00    0.26
568010171中银证券鑫瑞6个月持有混合C105,462.00  1,400.00    0.26
569002581招商丰凯混合A105,462.00  1,400.00    0.99
570002582招商丰凯混合C105,462.00  1,400.00    0.99
571005067融通逆向策略灵活配置混合A105,462.00  1,400.00    1.19
572003183华富弘鑫灵活配置混合C97,929.00  1,300.00    0.32
573003182华富弘鑫灵活配置混合A97,929.00  1,300.00    0.32
574160925大成中华沪深港300指数(LOF)A97,929.00  1,300.00    0.31
575009016泓德睿享一年持有期混合C97,929.00  1,300.00    0.12
576009015泓德睿享一年持有期混合A97,929.00  1,300.00    0.12
577008973大成中华沪深港300指数(LOF)C97,929.00  1,300.00    0.31
578004739上投摩根安隆回报混合C97,627.68  1,296.00    0.06
579004738上投摩根安隆回报混合A97,627.68  1,296.00    0.06
580002420汇添富盈鑫混合90,396.00  1,200.00    0.01
581001116广发聚安混合C75,330.00  1,000.00    0.15
582001115广发聚安混合A75,330.00  1,000.00    0.15
583001708东兴改革精选混合75,330.00  1,000.00    4.49
584005866浦银安盛量化多策略混合C75,330.00  1,000.00    0.39
585005865浦银安盛量化多策略混合A75,330.00  1,000.00    0.39
586167302方正富邦沪深港通大湾区综指(LOF)71,563.50  950.00    1.29
587161902万家增强收益债券67,797.00  900.00    0.11
588515090博时可持续发展100ETF67,797.00  900.00    1.04
589002793景顺长城顺益回报混合C67,797.00  900.00    0.25
590002792景顺长城顺益回报混合A67,797.00  900.00    0.25
591003038广发集瑞债券C67,797.00  900.00    0.01
592003037广发集瑞债券A67,797.00  900.00    0.01
593001074华泰柏瑞量化驱动混合A67,797.00  900.00    0.02
594006531华泰柏瑞量化驱动混合C67,797.00  900.00    0.02
595007506华夏中证AH经济蓝筹股票指数C67,797.00  900.00    0.07
596007505华夏中证AH经济蓝筹股票指数A67,797.00  900.00    0.07
597005335浙商全景消费混合60,264.00  800.00    0.45
598009613上银中证500指数增强A60,264.00  800.00    0.11
599009614上银中证500指数增强C60,264.00  800.00    0.11
600006687方正富邦深证100ETF联接A60,264.00  800.00    0.02
601006688方正富邦深证100ETF联接C60,264.00  800.00    0.02
602003062银华通利灵活配置混合A60,264.00  800.00    0.27
603003063银华通利灵活配置混合C60,264.00  800.00    0.27
604160807长盛沪深300指数(LOF)47,909.88  636.00    0.03
605003308中信建投睿利混合A45,198.00  600.00    0.13
606004635中信建投睿利混合C45,198.00  600.00    0.13
607004693前海联合泳隽混合A45,198.00  600.00    3.19
608007042前海联合泳隽混合C45,198.00  600.00    3.19
609008838德邦量化对冲混合A37,665.00  500.00    0.17
610008839德邦量化对冲混合C37,665.00  500.00    0.17
611519050海富通安颐收益混合A37,665.00  500.00    0.04
612002339海富通安颐收益混合C37,665.00  500.00    0.04
613006525前海开源MSCI中国A股指数C33,898.50  450.00    0.22
614006524前海开源MSCI中国A股指数A33,898.50  450.00    0.22
615009157海富通富泽混合C30,132.00  400.00    0.05
616009156海富通富泽混合A30,132.00  400.00    0.05
617005632鹏华量化先锋混合30,132.00  400.00    0.04
618090012大成深证成长40ETF联接30,132.00  400.00    0.02
619001747易方达瑞祺混合I30,132.00  400.00    0.05
620001748易方达瑞祺混合E30,132.00  400.00    0.05
621001379景顺长城领先回报混合C30,132.00  400.00    0.03
622003143鹏华弘达混合C30,132.00  400.00    0.05
623003142鹏华弘达混合A30,132.00  400.00    0.05
624004345南方深证成份ETF联接C30,132.00  400.00    0.01
625001362景顺长城领先回报混合A30,132.00  400.00    0.03
626202017南方深证成份ETF联接A30,132.00  400.00    0.01
627398031中海蓝筹混合22,599.00  300.00    0.04
628008836富国量化对冲策略三个月持有期混合C22,599.00  300.00    0.04
629008835富国量化对冲策略三个月持有期混合A22,599.00  300.00    0.04
630004788富荣沪深300指数增强A22,599.00  300.00    0.00
631004789富荣沪深300指数增强C22,599.00  300.00    0.00
632005399长信量化价值驱动混合A21,469.05  285.00    0.00
633009669长信量化价值驱动混合C21,469.05  285.00    0.00
634007282华夏鼎淳债券A15,066.00  200.00    0.02
635007283华夏鼎淳债券C15,066.00  200.00    0.02
636007137鹏扬元合量化股票A7,533.00  100.00    0.01
637007138鹏扬元合量化股票C7,533.00  100.00    0.01
638009968金鹰内需成长混合A7,533.00  100.00    0.01
639009969金鹰内需成长混合C7,533.00  100.00    0.01
640006248华夏创业板ETF联接A7,533.00  100.00    0.00
641006249华夏创业板ETF联接C7,533.00  100.00    0.00
642161038富国新兴成长量化精选混合(LOF)7,533.00  100.00    0.02
643004618建信鑫稳回报灵活配置混合C7,533.00  100.00    0.03
644004617建信鑫稳回报灵活配置混合A7,533.00  100.00    0.03
645001328鹏华弘华混合C7,533.00  100.00    0.20
646001327鹏华弘华混合A7,533.00  100.00    0.20
647009993嘉实前沿创新混合3,615.84  48.00    0.00
648009747中科沃土沃鑫成长混合发起C451.98  6.00    0.02
649003125中科沃土沃鑫成长混合发起A451.98  6.00    0.02