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持有 欣旺达(300207)的基金
  报告期：2024-12-31
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ETF837,176,927.09  37,524,739.00    0.91
2510500南方中证500ETF462,575,495.38  20,733,998.00    0.45
3159949华安创业板50ETF349,033,257.00  15,644,700.00    1.17
4002168嘉实智能汽车股票186,265,163.74  8,348,954.00    6.97
5003984嘉实新能源新材料股票A127,306,415.19  5,706,249.00    3.97
6003985嘉实新能源新材料股票C127,306,415.19  5,706,249.00    3.97
7007732民生加银持续成长混合C122,705,000.00  5,500,000.00    8.85
8007731民生加银持续成长混合A122,705,000.00  5,500,000.00    8.85
9010003景顺长城电子信息产业股票A114,515,021.31  5,132,901.00    3.03
10010004景顺长城电子信息产业股票C114,515,021.31  5,132,901.00    3.03
11159967华夏创成长ETF103,139,130.00  4,623,000.00    2.20
12159952广发创业板ETF102,644,918.88  4,600,848.00    0.91
13010023广发制造业精选混合C102,319,438.29  4,586,259.00    6.00
14270028广发制造业精选混合A102,319,438.29  4,586,259.00    6.00
15000893工银创新动力股票101,733,600.00  4,560,000.00    1.77
16159977天弘创业板ETF97,775,538.28  4,382,588.00    0.91
17519688交银精选混合94,618,941.00  4,241,100.00    2.06
18270007广发大盘成长混合94,465,225.10  4,234,210.00    5.93
19260101景顺长城优选混合78,863,552.07  3,534,897.00    2.25
20006435景顺长城创新成长混合71,352,801.33  3,198,243.00    2.69
21001975景顺长城环保优势股票64,567,705.65  2,894,115.00    2.50
22110010易方达价值成长混合63,944,922.00  2,866,200.00    2.42
23512500华夏中证500ETF63,253,312.00  2,835,200.00    0.46
24519772交银新生活力灵活配置混合61,559,983.00  2,759,300.00    1.04
25005680财通资管价值成长混合61,290,032.00  2,747,200.00    3.75
26159922嘉实中证500ETF55,192,709.00  2,473,900.00    0.46
27005885金鹰信息产业股票C53,628,778.00  2,403,800.00    5.59
28003853金鹰信息产业股票A53,628,778.00  2,403,800.00    5.59
29007464交银创业板50指数A48,238,235.80  2,162,180.00    1.10
30007465交银创业板50指数C48,238,235.80  2,162,180.00    1.10
31001556天弘中证500指数增强A48,226,946.94  2,161,674.00    1.49
32001557天弘中证500指数增强C48,226,946.94  2,161,674.00    1.49
33050004博时精选混合A47,243,656.00  2,117,600.00    3.52
34010027景顺核心中景一年持有期混合44,620,000.00  2,000,000.00    1.51
35159948南方创业板ETF43,558,044.00  1,952,400.00    0.91
36501078广发科创主题3年封闭混合42,821,144.70  1,919,370.00    6.80
37002124广发新兴产业精选混合A42,183,948.79  1,890,809.00    6.16
38010433广发新兴产业精选混合C42,183,948.79  1,890,809.00    6.16
39005633建信中证500指数增强C38,094,325.00  1,707,500.00    0.80
40000478建信中证500指数增强A38,094,325.00  1,707,500.00    0.80
41000418景顺长城成长之星股票36,483,543.00  1,635,300.00    1.40
42161017富国中证500指数增强(LOF)34,350,707.00  1,539,700.00    0.47
43160225国泰国证新能源汽车指数(LOF)33,954,949.91  1,521,961.00    1.85
44519773交银数据产业灵活配置混合33,508,102.92  1,501,932.00    5.16
45001245工银生态环境股票30,571,393.00  1,370,300.00    1.47
46001879长城创业板指数增强发起式A27,971,207.12  1,253,752.00    1.98
47006928长城创业板指数增强发起式C27,971,207.12  1,253,752.00    1.98
48110009易方达价值精选混合25,243,765.00  1,131,500.00    0.66
49001050汇添富成长多因子量化策略股票25,121,060.00  1,126,000.00    0.76
50159971富国创业板ETF23,559,360.00  1,056,000.00    0.91
51009376景顺长城成长领航混合22,854,364.00  1,024,400.00    2.35
52001298金鹰民族新兴混合22,805,282.00  1,022,200.00    5.54
53006593博道中证500增强A22,284,410.43  998,853.00    1.46
54006594博道中证500增强C22,284,410.43  998,853.00    1.46
55008276财通资管价值发现混合21,888,341.00  981,100.00    3.61
56001227中邮信息产业灵活配置混合21,194,500.00  950,000.00    3.05
57002084新华鑫动力灵活配置混合C20,324,253.83  910,993.00    1.93
58002083新华鑫动力灵活配置混合A20,324,253.83  910,993.00    1.93
59010488鹏华优选成长混合A20,277,559.00  908,900.00    1.05
60010489鹏华优选成长混合C20,277,559.00  908,900.00    1.05
61160610鹏华动力增长混合(LOF)20,259,711.00  908,100.00    1.86
62007126博道远航混合A19,556,946.00  876,600.00    0.73
63007127博道远航混合C19,556,946.00  876,600.00    0.73
64159957华夏创业板ETF19,458,782.00  872,200.00    0.91
65159908博时创业板ETF19,351,694.00  867,400.00    0.91
66160420华安创业板50指数分级17,526,736.00  785,600.00    1.11
67002667前海开源沪港深创新成长混合C16,620,950.00  745,000.00    3.58
68002666前海开源沪港深创新成长混合A16,620,950.00  745,000.00    3.58
69002770安信新回报混合A15,840,100.00  710,000.00    6.02
70002771安信新回报混合C15,840,100.00  710,000.00    6.02
71008734交银科锐科技创新混合15,774,285.50  707,050.00    5.46
72006159博时荣享回报混合C15,103,870.00  677,000.00    1.85
73006158博时荣享回报混合A15,103,870.00  677,000.00    1.85
74162720广发创业板两年定开混合14,759,782.87  661,577.00    7.77
75510580易方达中证500ETF14,282,862.00  640,200.00    0.45
76006048长城中证500指数增强A13,908,366.34  623,414.00    1.39
77007413长城中证500指数增强C13,908,366.34  623,414.00    1.39
78002989融通通乾研究精选灵活配置混合12,953,186.00  580,600.00    5.30
79007089国投瑞银中证500指数量化增强C12,752,396.00  571,600.00    0.89
80005994国投瑞银中证500指数量化增强A12,752,396.00  571,600.00    0.89
81515750富国中证科技50策略ETF12,309,051.68  551,728.00    1.76
82481001工银核心价值混合A12,272,731.00  550,100.00    0.30
83960010工银核心价值混合H12,272,731.00  550,100.00    0.30
84009781南方产业优势两年混合C11,681,516.00  523,600.00    0.88
85008546南方产业优势两年混合A11,681,516.00  523,600.00    0.88
86009669长信量化价值驱动混合C11,358,021.00  509,100.00    0.83
87005399长信量化价值驱动混合A11,358,021.00  509,100.00    0.83
88004959圆信永丰优悦生活混合11,155,000.00  500,000.00    3.62
89010356诺安创业板指数增强(LOF)C11,155,000.00  500,000.00    2.80
90163209诺安创业板指数增强(LOF)A11,155,000.00  500,000.00    2.80
91159814西部利得创业板大盘ETF10,973,887.42  491,882.00    1.36
92005870鹏华沪深300指数增强10,779,366.53  483,163.00    0.43
93159820天弘中证500ETF10,539,244.00  472,400.00    0.46
94510510广发中证500ETF10,193,439.00  456,900.00    0.46
95001541汇添富民营新动力股票10,095,275.00  452,500.00    2.46
96000936博时产业新动力混合A9,718,236.00  435,600.00    1.86
97005878博时产业新动力混合C9,718,236.00  435,600.00    1.86
98260111景顺长城公司治理混合9,640,151.00  432,100.00    2.43
99005121富国兴利增强债券9,439,361.00  423,100.00    0.38
100160133南方天元新产业股票(LOF)9,365,738.00  419,800.00    0.98
101202007南方隆元产业主题混合9,272,036.00  415,600.00    1.09
102001409工银互联网加股票9,140,407.00  409,700.00    0.38
103160603鹏华普天收益混合8,897,228.00  398,800.00    2.43
104007995华夏中证500指数增强C8,470,683.11  379,681.00    0.15
105007994华夏中证500指数增强A8,470,683.11  379,681.00    0.15
106006730万家中证500指数增强发起式C8,091,837.00  362,700.00    0.94
107006729万家中证500指数增强发起式A8,091,837.00  362,700.00    0.94
108009591博时研究精选持有期混合A7,978,056.00  357,600.00    1.86
109009592博时研究精选持有期混合C7,978,056.00  357,600.00    1.86
110004925长信低碳环保量化股票7,978,056.00  357,600.00    1.91
111161040富国创业板两年定期开放混合7,685,795.00  344,500.00    0.96
112007665永赢创业板指数C7,391,303.00  331,300.00    0.87
113007664永赢创业板指数A7,391,303.00  331,300.00    0.87
114515800添富中证800ETF7,324,373.00  328,300.00    0.12
115160527博时研究优选混合A7,192,744.00  322,400.00    0.80
116160528博时研究优选混合C7,192,744.00  322,400.00    0.80
117006682景顺长城中证500指数增强7,110,197.00  318,700.00    0.66
118001637嘉实腾讯自选股大数据策略股票6,822,398.00  305,800.00    0.84
119004858长信量化多策略股票C6,666,228.00  298,800.00    0.48
120519965长信量化多策略股票A6,666,228.00  298,800.00    0.48
121519779交银沪港深价值精选混合6,619,377.00  296,700.00    2.88
122000586景顺中小板创业板精选股票6,304,806.00  282,600.00    1.42
123010460兴业研究精选混合6,206,642.00  278,200.00    0.95
124007832博道伍佰智航股票C6,186,563.00  277,300.00    0.92
125007831博道伍佰智航股票A6,186,563.00  277,300.00    0.92
126515580华泰柏瑞中证科技100ETF5,990,235.00  268,500.00    1.35
127161613融通创业板指数A5,966,965.67  267,457.00    0.86
128004870融通创业板指数C5,966,965.67  267,457.00    0.86
129001125博时互联网主题灵活配置混合5,932,229.00  265,900.00    1.62
130009153南方瑞盛三年混合C5,818,448.00  260,800.00    0.89
131009152南方瑞盛三年混合A5,818,448.00  260,800.00    0.89
132512510华泰柏瑞中证500ETF5,700,205.00  255,500.00    0.46
133159909招商深证TMT50ETF5,599,810.00  251,000.00    1.33
134159966华夏创蓝筹ETF5,593,117.00  250,700.00    1.05
135010033安信成长精选混合A5,577,500.00  250,000.00    5.08
136010034安信成长精选混合C5,577,500.00  250,000.00    5.08
137010556汇添富沪深300指数增强C5,436,947.00  243,700.00    0.13
138005530汇添富沪深300指数增强A5,436,947.00  243,700.00    0.13
139005037银华新能源新材料量化股票发起式A5,428,023.00  243,300.00    0.98
140005038银华新能源新材料量化股票发起式C5,428,023.00  243,300.00    0.98
141002270东吴安盈量化混合5,390,096.00  241,600.00    0.80
142159964平安创业板ETF5,316,473.00  238,300.00    0.91
143160325华夏创业板两年定开混合5,289,701.00  237,100.00    0.83
144003016中金中证500指数A5,267,770.27  236,117.00    0.81
145003578中金中证500指数C5,267,770.27  236,117.00    0.81
146010202天弘中证科技100指数增强A5,225,002.00  234,200.00    1.98
147010203天弘中证科技100指数增强C5,225,002.00  234,200.00    1.98
148000176嘉实沪深300指数研究增强5,189,306.00  232,600.00    0.33
149121003国投瑞银核心企业混合4,995,209.00  223,900.00    0.64
150001373易方达新丝路混合4,923,817.00  220,700.00    0.17
151206007鹏华消费优选混合4,910,431.00  220,100.00    1.07
152007470博道叁佰智航股票A4,671,714.00  209,400.00    0.49
153007471博道叁佰智航股票C4,671,714.00  209,400.00    0.49
154164905交银国证新能源指数分级4,642,153.25  208,075.00    1.31
155166027中欧创业板两年混合A4,314,754.00  193,400.00    0.59
156009791中欧创业板两年混合C4,314,754.00  193,400.00    0.59
157005266博时厚泽回报混合C4,308,061.00  193,100.00    3.28
158005265博时厚泽回报混合A4,308,061.00  193,100.00    3.28
159007895嘉实价值成长混合4,245,593.00  190,300.00    0.96
160070011嘉实策略混合4,118,426.00  184,600.00    0.19
161002906南方中证500增强股票A4,086,076.50  183,150.00    0.56
162002907南方中证500增强股票C4,086,076.50  183,150.00    0.56
163121002国投瑞银景气行业混合3,960,025.00  177,500.00    0.78
164002681金鹰元和灵活配置混合A3,948,870.00  177,000.00    6.32
165002682金鹰元和灵活配置混合C3,948,870.00  177,000.00    6.32
166159958工银创业板指数ETF3,884,171.00  174,100.00    0.91
167460007华泰柏瑞行业领先混合3,846,244.00  172,400.00    2.80
168007690国投瑞银新能源混合C3,678,919.00  164,900.00    0.12
169007689国投瑞银新能源混合A3,678,919.00  164,900.00    0.12
170001704国投瑞银进宝混合3,676,688.00  164,800.00    0.27
171001188鹏华改革红利股票3,663,302.00  164,200.00    1.50
172050012博时策略配置混合3,663,302.00  164,200.00    3.04
173002259鹏华健康环保混合3,582,986.00  160,600.00    3.55
174001476中银智能制造股票3,542,828.00  158,800.00    0.30
175000263工银信息产业混合3,540,597.00  158,700.00    0.39
176007750广发优势增长股票3,531,673.00  158,300.00    1.95
177004190招商沪深300指数A3,442,433.00  154,300.00    0.28
178004191招商沪深300指数C3,442,433.00  154,300.00    0.28
179159968博时中证500ETF3,386,658.00  151,800.00    0.45
180000311景顺长城沪深300指数增强3,377,734.00  151,400.00    0.07
181519778交银经济新动力混合3,315,154.45  148,595.00    0.12
182510590平安中证500ETF3,301,880.00  148,000.00    0.47
183162216泰达宏利500指数增强(LOF)3,284,032.00  147,200.00    1.42
184000978景顺长城量化精选股票3,252,173.32  145,772.00    0.47
185001535景顺长城改革机遇混合A3,243,874.00  145,400.00    2.10
186007945景顺长城改革机遇混合C3,243,874.00  145,400.00    2.10
187005352鹏扬景泰成长混合A3,230,488.00  144,800.00    1.48
188005353鹏扬景泰成长混合C3,230,488.00  144,800.00    1.48
189002671万家沪深300指数增强C3,221,564.00  144,400.00    0.18
190002670万家沪深300指数增强A3,221,564.00  144,400.00    0.18
191002510申万菱信中证500指数增强A3,139,017.00  140,700.00    0.57
192007795申万菱信中证500指数增强C3,139,017.00  140,700.00    0.57
193009046西藏东财创业板指数A3,085,473.00  138,300.00    0.87
194009047西藏东财创业板指数C3,085,473.00  138,300.00    0.87
195002142博时外延增长主题混合3,014,081.00  135,100.00    1.86
196519975长信量化中小盘股票2,940,458.00  131,800.00    1.42
197200002长城久泰沪深300指数A2,907,037.62  130,302.00    0.59
198006912长城久泰沪深300指数C2,907,037.62  130,302.00    0.59
199519753交银安心收益债券2,831,139.00  126,900.00    0.20
200001606农银工业4.0混合2,786,519.00  124,900.00    0.09
201159991招商创业板大盘ETF2,652,257.42  118,882.00    1.35
202009056圆信永丰大湾区混合C2,628,118.00  117,800.00    3.37
203009055圆信永丰大湾区混合A2,628,118.00  117,800.00    3.37
204160223国泰创业板指数(LOF)2,626,890.95  117,745.00    0.86
205004945长信中证500指数2,492,027.00  111,700.00    1.21
206002316创金合信中证500增强C2,405,018.00  107,800.00    0.58
207002311创金合信中证500增强A2,405,018.00  107,800.00    0.58
208008955交银创新领航混合2,364,860.00  106,000.00    0.09
209006202交银核心资产混合2,349,243.00  105,300.00    3.56
210040023华安可转债债券B2,264,465.00  101,500.00    0.03
211040022华安可转债债券A2,264,465.00  101,500.00    0.03
212008716鹏华优质回报两年定开混合2,253,310.00  101,000.00    0.54
213006161博道启航混合C2,239,924.00  100,400.00    0.69
214006160博道启航混合A2,239,924.00  100,400.00    0.69
215001421南方量化成长股票2,231,000.00  100,000.00    2.03
216001244华泰柏瑞量化智慧混合A2,188,611.00  98,100.00    0.91
217006104华泰柏瑞量化智慧混合C2,188,611.00  98,100.00    0.91
218100038富国沪深300增强2,137,298.00  95,800.00    0.02
219519116浦银安盛沪深300指数增强2,030,210.00  91,000.00    0.42
220001398华泰柏瑞健康生活混合1,992,283.00  89,300.00    2.85
221007045博道沪深300增强C1,987,821.00  89,100.00    0.14
222007044博道沪深300增强A1,987,821.00  89,100.00    0.14
223003579中金沪深300指数C1,925,353.00  86,300.00    0.17
224003015中金沪深300指数A1,925,353.00  86,300.00    0.17
225004427交银增利增强债券A1,911,967.00  85,700.00    0.18
226004428交银增利增强债券C1,911,967.00  85,700.00    0.18
227630005华商动态阿尔法混合1,807,110.00  81,000.00    0.61
228009848圆信永丰研究精选混合C1,778,107.00  79,700.00    2.08
229009847圆信永丰研究精选混合A1,778,107.00  79,700.00    2.08
230501037汇添富中证500指数(LOF)C1,737,949.00  77,900.00    0.44
231501036汇添富中证500指数(LOF)A1,737,949.00  77,900.00    0.44
232006227华宝科技先锋混合1,724,563.00  77,300.00    2.40
233008072景顺长城创业板综指增强1,697,791.00  76,100.00    0.62
234006938鹏华中证500指数(LOF)C1,617,475.00  72,500.00    0.44
235160616鹏华中证500指数(LOF)A1,617,475.00  72,500.00    0.44
236510530工银瑞信中证500ETF1,604,089.00  71,900.00    0.47
237004394华泰柏瑞量化创优混合1,584,010.00  71,000.00    2.26
238009741博时研究臻选持有期混合C1,584,010.00  71,000.00    0.51
239009740博时研究臻选持有期混合A1,584,010.00  71,000.00    0.51
240233009大摩多因子策略混合1,559,469.00  69,900.00    0.27
241160637鹏华创业板分级1,519,311.00  68,100.00    0.86
242010183南方创业板ETF联接E1,508,156.00  67,600.00    0.03
243004343南方创业板ETF联接C1,508,156.00  67,600.00    0.03
244002656南方创业板ETF联接A1,508,156.00  67,600.00    0.03
245159982鹏华中证500ETF1,494,770.00  67,000.00    0.44
246159903深成ETF1,492,539.00  66,900.00    0.27
247165511信诚中证500指数1,472,460.00  66,000.00    0.45
248001980中欧量化驱动混合1,456,843.00  65,300.00    0.39
249004902富国丰利增强债券1,436,764.00  64,400.00    0.12
250003070光大保德信创业板股票C1,403,299.00  62,900.00    0.53
251003069光大保德信创业板股票A1,403,299.00  62,900.00    0.53
252010275嘉实优质精选混合A1,336,369.00  59,900.00    0.17
253010276嘉实优质精选混合C1,336,369.00  59,900.00    0.17
254008318博道久航混合A1,195,816.00  53,600.00    0.27
255008319博道久航混合C1,195,816.00  53,600.00    0.27
256159956建信创业板ETF1,166,813.00  52,300.00    0.91
257159808融通创业板ETF1,146,734.00  51,400.00    0.93
258070016嘉实多元债券B1,140,041.00  51,100.00    0.06
259070015嘉实多元债券A1,140,041.00  51,100.00    0.06
260004193招商中证500指数C1,135,579.00  50,900.00    0.58
261004192招商中证500指数A1,135,579.00  50,900.00    0.58
262519727交银成长30混合1,097,652.00  49,200.00    0.12
263519929长信电子信息量化混合986,102.00  44,200.00    1.36
264010303华泰柏瑞量化创盈混合A968,254.00  43,400.00    1.18
265010304华泰柏瑞量化创盈混合C968,254.00  43,400.00    1.18
266006736国投瑞银先进制造混合916,941.00  41,100.00    0.06
267159810浦银安盛创业板ETF906,834.57  40,647.00    0.91
268005434鹏华睿投混合899,093.00  40,300.00    0.46
269002063国泰沪深300指数增强C887,938.00  39,800.00    0.62
270000512国泰沪深300指数增强A887,938.00  39,800.00    0.62
271005062博时中证500指数增强A858,935.00  38,500.00    0.19
272005795博时中证500指数增强C858,935.00  38,500.00    0.19
273007550东兴未来价值混合C843,318.00  37,800.00    1.43
274004695东兴未来价值混合A843,318.00  37,800.00    1.43
275590007中邮中证500指数增强A825,470.00  37,000.00    1.41
276008124中邮中证500指数增强C825,470.00  37,000.00    1.41
277010182兴业优势产业混合C823,239.00  36,900.00    1.13
278010181兴业优势产业混合A823,239.00  36,900.00    1.13
279510560国寿安保中证500ETF796,467.00  35,700.00    0.46
280009327东兴兴晟混合A792,005.00  35,500.00    1.98
281009328东兴兴晟混合C792,005.00  35,500.00    1.98
282009608广发中证500指数增强A780,850.00  35,000.00    0.47
283009609广发中证500指数增强C780,850.00  35,000.00    0.47
284007386浙商中证500指数增强C776,388.00  34,800.00    0.27
285002076浙商中证500指数增强A776,388.00  34,800.00    0.27
286008778嘉实中证500指数增强A774,157.00  34,700.00    0.73
287008779嘉实中证500指数增强C774,157.00  34,700.00    0.73
288009681南方创新精选一年混合A771,926.00  34,600.00    0.13
289009682南方创新精选一年混合C771,926.00  34,600.00    0.13
290160119南方中证500ETF联接(LOF)A763,002.00  34,200.00    0.01
291004348南方中证500ETF联接(LOF)C763,002.00  34,200.00    0.01
292004744易方达创业板ETF联接C742,923.00  33,300.00    0.01
293110026易方达创业板ETF联接A742,923.00  33,300.00    0.01
294161037富国中证高端制造指数增强型(LOF)671,531.00  30,100.00    0.53
295512970平安粤港澳大湾区ETF670,460.12  30,052.00    0.95
296003641长盛盛丰混合A667,069.00  29,900.00    0.69
297003642长盛盛丰混合C667,069.00  29,900.00    0.69
298001692南方国策动力股票660,376.00  29,600.00    0.47
299009557申万菱信创业板量化精选股票A658,145.00  29,500.00    0.50
300010505申万菱信创业板量化精选股票C658,145.00  29,500.00    0.50
301003761国泰中证500指数增强C655,914.00  29,400.00    1.06
302003760国泰中证500指数增强A655,914.00  29,400.00    1.06
303161039富国中证1000指数增强(LOF)631,373.00  28,300.00    0.03
304006190前海开源裕瑞混合C613,525.00  27,500.00    2.92
305004680前海开源裕瑞混合A613,525.00  27,500.00    2.92
306005288海富通创业板增强A606,832.00  27,200.00    0.69
307005287海富通创业板增强C606,832.00  27,200.00    0.69
308040002华安中国A股增强指数593,446.00  26,600.00    0.06
309159976工银瑞信粤港澳大湾区创新100ETF592,776.70  26,570.00    0.51
310159943大成深证成份ETF586,753.00  26,300.00    0.26
311006547红塔红土盛弘混合型发起式A557,750.00  25,000.00    3.10
312006548红塔红土盛弘混合型发起式C557,750.00  25,000.00    3.10
313515160招商MSCI中国A股国际通ETF555,519.00  24,900.00    0.10
314001028华安物联网主题股票537,737.93  24,103.00    0.19
315001266国投瑞银招财混合501,975.00  22,500.00    1.02
316007943富安达中证500指数增强499,744.00  22,400.00    0.93
317004234中欧数据挖掘混合C486,358.00  21,800.00    0.14
318001990中欧数据挖掘混合A486,358.00  21,800.00    0.14
319004677博时战略新兴产业混合479,665.00  21,500.00    3.04
320512090易方达MSCI中国A股国际通ETF466,279.00  20,900.00    0.11
321005966安信中证500指数增强C439,507.00  19,700.00    1.17
322005965安信中证500指数增强A439,507.00  19,700.00    1.17
323159912汇添富深证300ETF437,276.00  19,600.00    0.31
324515530泰康中证500ETF430,583.00  19,300.00    0.46
325008035蜂巢恒利债券A423,890.00  19,000.00    0.03
326008036蜂巢恒利债券C423,890.00  19,000.00    0.03
327515190中银证券中证500ETF414,966.00  18,600.00    0.47
328003646创金合信中证1000指数增强A414,966.00  18,600.00    0.52
329003647创金合信中证1000指数增强C414,966.00  18,600.00    0.52
330163109申万菱信深证成指分级406,979.02  18,242.00    0.25
331159821中银证券创业板ETF383,732.00  17,200.00    0.91
332002802广发东财大数据混合381,501.00  17,100.00    0.49
333001351诺安中证500指数增强A379,270.00  17,000.00    0.61
334010355诺安中证500指数增强C379,270.00  17,000.00    0.61
335160807长盛沪深300指数(LOF)379,270.00  17,000.00    0.11
336160512博时卓越品牌混合(LOF)377,039.00  16,900.00    0.29
337515810易方达中证800ETF370,346.00  16,600.00    0.12
338006611人保中证500指数368,115.00  16,500.00    0.44
339008356中加科丰价值精选混合368,115.00  16,500.00    0.24
340005919天弘中证500ETF联接C363,653.00  16,300.00    0.02
341000962天弘中证500ETF联接A363,653.00  16,300.00    0.02
342005635博时量化多策略股票A361,422.00  16,200.00    0.10
343005636博时量化多策略股票C361,422.00  16,200.00    0.10
344660011农银汇理中证500指数348,036.00  15,600.00    0.45
345005078富国宝利增强债券343,574.00  15,400.00    0.01
346233010大摩深证300指数增强339,112.00  15,200.00    0.63
347512160MSCI中国A股国际通ETF336,881.00  15,100.00    0.11
348515550中融中证500ETF327,957.00  14,700.00    0.44
349159935景顺长城中证500ETF296,723.00  13,300.00    0.47
350003242创金合信量化发现混合C285,568.00  12,800.00    0.60
351003241创金合信量化发现混合A285,568.00  12,800.00    0.60
352009992景顺长城量化成长演化混合281,106.00  12,600.00    0.15
353009613上银中证500指数增强A263,258.00  11,800.00    0.28
354009614上银中证500指数增强C263,258.00  11,800.00    0.28
355512990华夏MSCI中国A股国际通ETF258,796.00  11,600.00    0.10
356700002平安深证300指数增强249,872.00  11,200.00    0.32
357001422景顺长城安享回报混合A245,410.00  11,000.00    0.07
358001423景顺长城安享回报混合C245,410.00  11,000.00    0.07
359004875融通深证成份指数C238,761.62  10,702.00    0.25
360161612融通深证成份指数A238,761.62  10,702.00    0.25
361010154中加中证500指数增强C227,562.00  10,200.00    0.64
362010153中加中证500指数增强A227,562.00  10,200.00    0.64
363009004海富通中证500指数增强C220,869.00  9,900.00    0.68
364519034海富通中证500指数增强A220,869.00  9,900.00    0.68
365003446英大睿鑫混合A218,638.00  9,800.00    0.40
366003447英大睿鑫混合C218,638.00  9,800.00    0.40
367006346安信量化优选股票A214,176.00  9,600.00    0.53
368006347安信量化优选股票C214,176.00  9,600.00    0.53
369008795海富通阿尔法对冲混合C207,483.00  9,300.00    0.08
370519062海富通阿尔法对冲混合A207,483.00  9,300.00    0.08
371001397建信精工制造指数增强203,021.00  9,100.00    0.36
372008978银华长丰混合发起式194,097.00  8,700.00    0.09
373003865创金合信量化多因子股票C189,635.00  8,500.00    0.07
374002210创金合信量化多因子股票A189,635.00  8,500.00    0.07
375008113中泰中证500指数增强C185,173.00  8,300.00    0.29
376008112中泰中证500指数增强A185,173.00  8,300.00    0.29
377005177华夏睿磐泰利混合A176,249.00  7,900.00    0.01
378005178华夏睿磐泰利混合C176,249.00  7,900.00    0.01
379005260银华稳健增利灵活配置混合发起式A174,018.00  7,800.00    0.63
380005261银华稳健增利灵活配置混合发起式C174,018.00  7,800.00    0.63
381010155长盛核心成长混合A167,325.00  7,500.00    0.20
382010156长盛核心成长混合C167,325.00  7,500.00    0.20
383003238新华外延增长主题灵活配置混合162,863.00  7,300.00    0.09
384510550方正富邦中证500ETF156,170.00  7,000.00    0.46
385006034富国MSCI中国A股国际通指数增强156,170.00  7,000.00    0.07
386512380银华MSCI中国A股ETF142,360.11  6,381.00    0.10
387008961华商科技创新混合133,860.00  6,000.00    0.07
388008059鹏华鑫享稳健混合C127,167.00  5,700.00    0.26
389008058鹏华鑫享稳健混合A127,167.00  5,700.00    0.26
390510570兴业中证500ETF124,936.00  5,600.00    0.46
391002027中加心享混合A122,705.00  5,500.00    0.23
392002533中加心享混合C122,705.00  5,500.00    0.23
393005374中加紫金混合C122,705.00  5,500.00    0.96
394005373中加紫金混合A122,705.00  5,500.00    0.96
395001592天弘创业板ETF联接A117,863.73  5,283.00    0.00
396001593天弘创业板ETF联接C117,863.73  5,283.00    0.00
397004202华夏睿磐泰兴混合111,550.00  5,000.00    0.02
398515590前海开源中证500等权ETF111,550.00  5,000.00    0.20
399006063景顺MSCI中国A股国际通指数增强111,550.00  5,000.00    0.22
400000585嘉实对冲套利定期混合107,088.00  4,800.00    0.46
401512180建信MSCI中国A股国际通ETF102,626.00  4,600.00    0.10
402001272兴业聚利灵活配置混合95,933.00  4,300.00    0.03
403001659富安达新动力混合95,933.00  4,300.00    1.03
404515770上投摩根MSCI中国A股ETF93,702.00  4,200.00    0.11
405160806长盛同庆(LOF)89,240.00  4,000.00    0.11
406005608华宝中证500增强C89,240.00  4,000.00    0.19
407005607华宝中证500增强A89,240.00  4,000.00    0.19
408003301华夏鼎融债券A89,240.00  4,000.00    0.01
409003302华夏鼎融债券C89,240.00  4,000.00    0.01
410002718红塔红土盛隆灵活配置混合C89,240.00  4,000.00    3.71
411002717红塔红土盛隆灵活配置混合A89,240.00  4,000.00    3.71
412005120上投摩根量化多因子混合89,061.52  3,992.00    0.55
413009059南方沪深300增强A87,009.00  3,900.00    0.02
414009060南方沪深300增强C87,009.00  3,900.00    0.02
415512520华泰柏瑞MSCI中国A股国际通ETF75,854.00  3,400.00    0.09
416004721华夏睿磐泰茂混合C75,854.00  3,400.00    0.01
417004720华夏睿磐泰茂混合A75,854.00  3,400.00    0.01
418512360平安MSCI中国A股国际ETF69,161.00  3,100.00    0.10
419004495博时量化平衡混合66,930.00  3,000.00    0.02
420001763广发多策略混合64,699.00  2,900.00    0.01
421008851景顺长城量化对冲策略三个月定期开放混合64,699.00  2,900.00    0.11
422009842东方红明鉴优选定开混合64,699.00  2,900.00    0.09
423001588天弘中证800指数A62,468.00  2,800.00    0.11
424001589天弘中证800指数C62,468.00  2,800.00    0.11
425005961博时量化价值股票C60,237.00  2,700.00    0.07
426005960博时量化价值股票A60,237.00  2,700.00    0.07
427005225广发量化多因子混合58,006.00  2,600.00    0.05
428512280景顺长城MSCI中国A股国际通ETF58,006.00  2,600.00    0.11
429003845汇安丰恒混合A51,313.00  2,300.00    0.01
430003846汇安丰恒混合C51,313.00  2,300.00    0.01
431166108信达澳银量化多因子混合(LOF)C49,082.00  2,200.00    0.31
432166107信达澳银量化多因子混合(LOF)A49,082.00  2,200.00    0.31
433008848中融智选对冲3个月定开混合44,620.00  2,000.00    0.04
434003308中信建投睿利混合A44,620.00  2,000.00    0.16
435004635中信建投睿利混合C44,620.00  2,000.00    0.16
436000549华安大国新经济股票44,285.35  1,985.00    0.07
437165310建信沪深300指数增强(LOF)A42,389.00  1,900.00    0.01
438009208建信沪深300指数增强(LOF)C42,389.00  1,900.00    0.01
439006524前海开源MSCI中国A股指数A40,158.00  1,800.00    0.11
440006525前海开源MSCI中国A股指数C40,158.00  1,800.00    0.11
441007505华夏中证AH经济蓝筹股票指数A37,927.00  1,700.00    0.04
442007506华夏中证AH经济蓝筹股票指数C37,927.00  1,700.00    0.04
443010158汇安中证500增强C37,927.00  1,700.00    0.05
444010157汇安中证500增强A37,927.00  1,700.00    0.05
445350005天治中国制造2025混合29,003.00  1,300.00    0.19
446161038富国新兴成长量化精选混合(LOF)26,772.00  1,200.00    0.10
447000410益民服务领先混合24,541.00  1,100.00    0.01
448004241中欧时代先锋股票C22,310.00  1,000.00    0.00
449002804华泰柏瑞量化对冲混合22,310.00  1,000.00    0.12
450001938中欧时代先锋股票A22,310.00  1,000.00    0.00
451008836富国量化对冲策略三个月持有期混合C22,310.00  1,000.00    0.01
452008835富国量化对冲策略三个月持有期混合A22,310.00  1,000.00    0.01
453167702德邦量化优选股票(LOF)A22,310.00  1,000.00    0.07
454167703德邦量化优选股票(LOF)C22,310.00  1,000.00    0.07
455167302方正富邦沪深港通大湾区综指(LOF)20,079.00  900.00    0.35
456002793景顺长城顺益回报混合C17,848.00  800.00    0.04
457002792景顺长城顺益回报混合A17,848.00  800.00    0.04
458003235信诚至利混合C17,848.00  800.00    0.14
459003234信诚至利混合A17,848.00  800.00    0.14
460004100鹏华安益增强混合13,386.00  600.00    0.01
461004409招商深证TMT50ETF联接C13,386.00  600.00    0.00
462002046信诚新锐混合B13,386.00  600.00    0.12
463001415信诚新锐混合A13,386.00  600.00    0.12
464005280安信阿尔法定开混合A13,386.00  600.00    0.03
465217019招商深证TMT50ETF联接A13,386.00  600.00    0.00
466515780浦银安盛MSCI中国A股ETF13,386.00  600.00    0.12
467008838德邦量化对冲混合A13,386.00  600.00    0.04
468008839德邦量化对冲混合C13,386.00  600.00    0.04
469009624安信阿尔法定开混合C13,386.00  600.00    0.03
470010211景顺长城顺鑫回报混合A8,924.00  400.00    0.01
471010212景顺长城顺鑫回报混合C8,924.00  400.00    0.01
472050021博时创业板ETF联接A8,924.00  400.00    0.00
473006733博时创业板ETF联接C8,924.00  400.00    0.00
474519770交银优择回报灵活配置混合A8,924.00  400.00    0.01
475519771交银优择回报灵活配置混合C8,924.00  400.00    0.01
476161811银华沪深300指数分级6,693.00  300.00    0.01
477008856华夏安泰对冲策略3个月定开混合6,693.00  300.00    0.00
478005258景顺长城量化平衡混合4,462.00  200.00    0.01
479001036嘉实企业变革股票4,462.00  200.00    0.00
480005457景顺长城量化小盘股票2,231.00  100.00    0.00
481005140华夏睿磐泰荣混合A2,231.00  100.00    0.01
482005141华夏睿磐泰荣混合C2,231.00  100.00    0.01