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持有 晶盛机电(300316)的基金
  报告期:2021-12-31
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(%)
1159995华夏国证半导体芯片ETF578,953,209.00  8,330,262.00    3.30
2512760国泰CES半导体芯片ETF328,762,800.00  4,730,400.00    2.70
3040035华安逆向策略混合318,646,310.50  4,584,839.00    4.04
4001694华安沪港深外延增长灵活配置混合318,620,317.50  4,584,465.00    4.11
5009147建信新能源行业股票253,559,143.50  3,648,333.00    4.50
6161040富国创业板两年定期开放混合184,175,000.00  2,650,000.00    4.13
7070011嘉实策略混合157,786,475.50  2,270,309.00    3.80
8501088嘉实瑞虹三年定期混合137,505,958.50  1,978,503.00    3.84
9159915易方达创业板ETF132,580,424.00  1,907,632.00    1.05
10010386华安汇嘉精选混合C118,361,836.00  1,703,048.00    3.87
11010385华安汇嘉精选混合A118,361,836.00  1,703,048.00    3.87
12159949华安创业板50ETF117,761,356.00  1,694,408.00    1.34
13550008信诚优胜精选混合111,200,000.00  1,600,000.00    3.17
14006392中信保诚创新成长混合97,300,000.00  1,400,000.00    2.89
15159967华夏创成长ETF96,703,551.00  1,391,418.00    2.99
16510300华泰柏瑞沪深300ETF95,694,550.00  1,376,900.00    0.17
17530001建信恒久价值混合94,305,036.50  1,356,907.00    6.48
18040001华安创新混合77,429,950.00  1,114,100.00    3.84
19550002中信保诚精萃成长混合76,450,000.00  1,100,000.00    2.95
20501091嘉实瑞熙三年封闭运作混合A71,551,640.00  1,029,520.00    3.84
21001166建信环保产业股票69,507,297.50  1,000,105.00    6.08
22001224中邮新思路灵活配置混合69,500,000.00  1,000,000.00    1.76
23163402兴全趋势投资混合(LOF)69,494,926.50  999,927.00    0.23
24001856易方达环保主题混合66,831,200.00  961,600.00    0.91
25001018易方达新经济混合65,811,704.50  946,931.00    1.11
26159801广发国证半导体芯片ETF64,258,449.00  924,582.00    3.29
27360006光大保德信新增长混合62,550,000.00  900,000.00    2.29
28519994长信金利趋势混合62,299,800.00  896,400.00    2.97
29007895嘉实价值成长混合62,046,750.50  892,759.00    3.83
30009341易方达均衡成长股票60,556,045.00  871,310.00    0.72
31110013易方达科翔混合59,630,027.00  857,986.00    0.92
32004231中欧行业成长混合(LOF)C59,415,411.00  854,898.00    0.63
33001886中欧行业成长混合(LOF)E59,415,411.00  854,898.00    0.63
34166006中欧行业成长混合(LOF)A59,415,411.00  854,898.00    0.63
35510330华夏沪深300ETF57,921,300.00  833,400.00    0.20
36006253永赢消费主题混合C55,960,149.00  805,182.00    1.46
37006252永赢消费主题混合A55,960,149.00  805,182.00    1.46
38009764惠升和悦债券C54,105,750.00  778,500.00    1.49
39009763惠升和悦债券A54,105,750.00  778,500.00    1.49
40160325华夏创业板两年定开混合50,151,200.00  721,600.00    1.45
41159919嘉实沪深300ETF45,258,400.00  651,200.00    0.20
42000592建信改革红利股票42,787,466.50  615,647.00    4.20
43003887汇安丰利混合C42,450,600.00  610,800.00    4.87
44003886汇安丰利混合A42,450,600.00  610,800.00    4.87
45008177建信高股息主题股票40,133,887.00  577,466.00    6.32
46159977天弘创业板ETF38,262,738.50  550,543.00    1.05
47005368富国清洁能源产业灵活配置混合37,842,750.00  544,500.00    1.61
48070015嘉实多元债券A37,356,250.00  537,500.00    1.24
49070016嘉实多元债券B37,356,250.00  537,500.00    1.24
50512580广发中证环保ETF36,687,729.50  527,881.00    1.25
51005276中欧创新成长灵活配置混合C36,348,500.00  523,000.00    0.65
52005275中欧创新成长灵活配置混合A36,348,500.00  523,000.00    0.65
53009872中欧责任投资混合A35,375,500.00  509,000.00    0.60
54009873中欧责任投资混合C35,375,500.00  509,000.00    0.60
55519068汇添富成长焦点混合34,745,760.50  499,939.00    0.52
56005968创金合信工业周期股票A33,019,102.50  475,095.00    0.50
57005969创金合信工业周期股票C33,019,102.50  475,095.00    0.50
58009007兴全沪港深两年持有混合32,817,900.00  472,200.00    1.14
59006928长城创业板指数增强发起式C32,206,300.00  463,400.00    2.99
60001879长城创业板指数增强发起式A32,206,300.00  463,400.00    2.99
61000971诺安新经济股票31,943,381.50  459,617.00    2.07
62000311景顺长城沪深300指数增强31,650,300.00  455,400.00    0.60
63010109富国价值增长混合31,056,144.50  446,851.00    1.82
64000696汇添富环保行业股票30,614,750.00  440,500.00    0.52
65960010工银核心价值混合H29,738,980.50  427,899.00    0.54
66481001工银核心价值混合A29,738,980.50  427,899.00    0.54
67004925长信低碳环保量化股票28,412,295.00  408,810.00    2.85
68162204泰达宏利行业混合28,218,320.50  406,019.00    3.04
69002148国寿安保稳惠混合28,030,879.00  403,322.00    2.52
70110001易方达平稳增长混合27,542,850.00  396,300.00    0.69
71040007华安中小盘成长混合27,351,099.50  393,541.00    1.20
72000547建信健康民生混合26,604,600.00  382,800.00    1.97
73008375中欧启航三年混合A26,507,300.00  381,400.00    0.59
74008376中欧启航三年混合C26,507,300.00  381,400.00    0.59
75009089嘉实稳固收益债券A26,270,722.00  377,996.00    0.43
76070020嘉实稳固收益债券C26,270,722.00  377,996.00    0.43
77070010嘉实主题混合25,902,650.00  372,700.00    0.98
78007464交银创业板50指数A25,142,528.50  361,763.00    1.27
79007465交银创业板50指数C25,142,528.50  361,763.00    1.27
80159813鹏华国证半导体芯片指数ETF25,054,750.00  360,500.00    3.26
81159948南方创业板ETF24,459,830.00  351,940.00    1.05
82165313建信优势动力混合(LOF)23,734,250.00  341,500.00    3.88
83005633建信中证500指数增强C23,664,750.00  340,500.00    0.46
84000478建信中证500指数增强A23,664,750.00  340,500.00    0.46
85006912长城久泰沪深300指数C22,538,850.00  324,300.00    1.61
86200002长城久泰沪深300指数A22,538,850.00  324,300.00    1.61
87550003中信保诚盛世蓝筹混合22,302,550.00  320,900.00    3.69
88008795海富通阿尔法对冲混合C21,905,983.00  315,194.00    0.45
89519062海富通阿尔法对冲混合A21,905,983.00  315,194.00    0.45
90001210天弘互联网混合21,177,484.00  304,712.00    2.63
91510310易方达沪深300发起式ETF20,856,950.00  300,100.00    0.20
92519066汇添富蓝筹稳健混合20,850,000.00  300,000.00    0.27
93008980中邮科技创新精选混合A20,850,000.00  300,000.00    1.82
94008981中邮科技创新精选混合C20,850,000.00  300,000.00    1.82
95160143南方创业板2年定期开放混合20,850,000.00  300,000.00    2.12
96009794太平智选一年定期开放股票发起式20,850,000.00  300,000.00    3.21
97009381汇安核心资产混合A20,155,000.00  290,000.00    3.47
98009382汇安核心资产混合C20,155,000.00  290,000.00    3.47
99001048富国新兴产业股票19,626,800.00  282,400.00    1.81
100001521国寿安保成长优选股票19,526,720.00  280,960.00    3.75
101519156新华行业灵活配置混合A19,307,100.00  277,800.00    2.96
102519157新华行业灵活配置混合C19,307,100.00  277,800.00    2.96
103001858建信鑫利混合19,182,000.00  276,000.00    4.56
104008592天弘沪深300指数增强A19,112,500.00  275,000.00    1.03
105008593天弘沪深300指数增强C19,112,500.00  275,000.00    1.03
106008244上银鑫卓混合18,978,851.50  273,077.00    3.95
107003135金元顺安沣楹债券17,541,800.00  252,400.00    0.73
108570008诺德周期策略混合17,479,250.00  251,500.00    1.28
109161031富国中证工业4.0指数分级17,379,517.50  250,065.00    1.75
110162208泰达宏利首选企业股票16,346,400.00  235,200.00    2.51
111002376国寿安保核心产业灵活配置混合15,982,428.50  229,963.00    2.69
112009559嘉实稳惠6个月持有期混合C15,720,900.00  226,200.00    0.44
113009558嘉实稳惠6个月持有期混合A15,720,900.00  226,200.00    0.44
114160529博时创业板两年定开混合14,949,450.00  215,100.00    1.89
115008895申万菱信量化对冲策略灵活配置混合14,588,050.00  209,900.00    1.57
116159952广发创业板ETF14,476,016.00  208,288.00    1.05
117671030西部利得事件驱动股票14,337,850.00  206,300.00    3.44
118005038银华新能源新材料量化股票发起式C14,022,389.50  201,761.00    0.96
119005037银华新能源新材料量化股票发起式A14,022,389.50  201,761.00    0.96
120009929南方创新驱动混合A13,900,000.00  200,000.00    0.25
121009930南方创新驱动混合C13,900,000.00  200,000.00    0.25
122515330天弘沪深300ETF13,795,402.50  198,495.00    0.20
123160425华安创业板两年定开混合13,751,965.00  197,870.00    2.11
124160420华安创业板50指数分级13,615,050.00  195,900.00    1.25
125040025华安科技动力混合13,295,350.00  191,300.00    1.08
126165512信诚新机遇混合(LOF)13,070,170.00  188,060.00    3.62
127001040新华策略精选股票12,822,750.00  184,500.00    1.58
128001716工银新趋势灵活配置混合A12,454,400.00  179,200.00    1.47
129001997工银新趋势灵活配置混合C12,454,400.00  179,200.00    1.47
130005136华安幸福生活混合12,034,550.50  173,159.00    0.28
131001016华夏沪深300指数增强C11,815,000.00  170,000.00    0.79
132001015华夏沪深300指数增强A11,815,000.00  170,000.00    0.79
133002385博时沪深300指数C11,669,050.00  167,900.00    0.20
134050002博时沪深300指数A11,669,050.00  167,900.00    0.20
135960022博时沪深300指数R11,669,050.00  167,900.00    0.20
136161017富国中证500指数增强(LOF)11,133,900.00  160,200.00    0.14
137159966华夏创蓝筹ETF11,050,500.00  159,000.00    1.45
138519087新华优选分红混合11,043,550.00  158,900.00    0.95
139001197长盛转型升级混合11,022,700.00  158,600.00    1.91
140161022富国创业板指数分级11,013,109.00  158,462.00    0.99
141005121富国兴利增强债券10,974,050.00  157,900.00    0.65
142001072华安智能装备主题股票10,835,606.00  155,908.00    1.02
143006511博道卓远混合A10,286,000.00  148,000.00    3.43
144006512博道卓远混合C10,286,000.00  148,000.00    3.43
145100038富国沪深300增强10,181,750.00  146,500.00    0.16
146162202泰达宏利周期混合9,736,950.00  140,100.00    2.02
147001974景顺长城量化新动力股票9,723,050.00  139,900.00    0.68
148515380泰康沪深300ETF9,709,150.00  139,700.00    0.20
149510350工银瑞信沪深300ETF9,521,500.00  137,000.00    0.20
150001416嘉实事件驱动股票9,448,664.00  135,952.00    0.62
151000826广发百发100指数A9,375,550.00  134,900.00    2.28
152000827广发百发100指数E9,375,550.00  134,900.00    2.28
153550001信诚四季红混合9,341,078.00  134,404.00    1.43
154560003益民创新优势混合9,219,939.50  132,661.00    1.45
155010375国金鑫悦经济新动能混合A9,035,000.00  130,000.00    6.01
156010376国金鑫悦经济新动能混合C9,035,000.00  130,000.00    6.01
157006449浙商汇金量化精选混合8,784,800.00  126,400.00    2.06
158001028华安物联网主题股票8,752,135.00  125,930.00    1.99
159010302达诚成长先锋混合C8,340,000.00  120,000.00    7.15
160010301达诚成长先锋混合A8,340,000.00  120,000.00    7.15
161006593博道中证500增强A8,293,991.00  119,338.00    0.20
162006594博道中证500增强C8,293,991.00  119,338.00    0.20
163009987天弘创新领航混合C8,242,700.00  118,600.00    2.55
164009986天弘创新领航混合A8,242,700.00  118,600.00    2.55
165164905交银国证新能源指数分级7,722,284.00  111,112.00    1.17
166161613融通创业板指数A7,612,335.00  109,530.00    1.29
167004870融通创业板指数C7,612,335.00  109,530.00    1.29
168006122华安低碳生活混合7,605,037.50  109,425.00    0.96
169770001德邦优化配置混合7,506,000.00  108,000.00    3.02
170163503天治核心成长混合(LOF)7,485,150.00  107,700.00    1.56
171005137长信沪深300指数增强A7,172,400.00  103,200.00    1.23
172007448长信沪深300指数增强C7,172,400.00  103,200.00    1.23
173001070建信信息产业股票6,998,650.00  100,700.00    0.66
174006014易方达鑫转招利混合C6,991,700.00  100,600.00    0.55
175006013易方达鑫转招利混合A6,991,700.00  100,600.00    0.55
176010419申万菱信中证环保产业指数(LOF)C6,867,434.00  98,812.00    1.18
177163114申万菱信中证环保产业指数(LOF)A6,867,434.00  98,812.00    1.18
178166802浙商沪深300指数增强(LOF)6,821,425.00  98,150.00    1.45
179360005光大保德信红利混合6,546,900.00  94,200.00    1.23
180003070光大保德信创业板股票C6,484,350.00  93,300.00    2.57
181003069光大保德信创业板股票A6,484,350.00  93,300.00    2.57
182560002益民红利成长混合6,387,050.00  91,900.00    1.44
183160634鹏华环保分级6,297,395.00  90,610.00    1.18
184519139海富通沪港深混合6,255,000.00  90,000.00    2.44
185550009信诚中小盘混合6,239,779.50  89,781.00    0.67
186159908博时创业板ETF6,122,950.00  88,100.00    1.03
187360001光大保德信量化股票6,116,000.00  88,000.00    0.33
188001125博时互联网主题灵活配置混合5,921,400.00  85,200.00    0.95
189007825博道志远混合A5,838,000.00  84,000.00    3.33
190007826博道志远混合C5,838,000.00  84,000.00    3.33
191510380国寿安保沪深300ETF5,747,650.00  82,700.00    0.20
192002510申万菱信中证500指数增强A5,525,250.00  79,500.00    0.90
193001106华商健康生活混合5,525,250.00  79,500.00    1.53
194007795申万菱信中证500指数增强C5,525,250.00  79,500.00    0.90
195040015华安动态灵活配置混合5,511,350.00  79,300.00    0.30
196001538上投摩根科技前沿混合5,504,400.00  79,200.00    0.10
197008830海富通安益对冲混合C5,478,754.50  78,831.00    0.40
198008831海富通安益对冲混合A5,478,754.50  78,831.00    0.40
199004234中欧数据挖掘混合C5,372,350.00  77,300.00    0.16
200001990中欧数据挖掘混合A5,372,350.00  77,300.00    0.16
201007063长盛研发回报混合5,344,550.00  76,900.00    1.91
202009820嘉实浦惠6个月持有期混合A5,212,500.00  75,000.00    0.24
203009821嘉实浦惠6个月持有期混合C5,212,500.00  75,000.00    0.24
204004716信诚量化阿尔法股票5,212,500.00  75,000.00    0.95
205000176嘉实沪深300指数研究增强5,184,700.00  74,600.00    0.21
206009557申万菱信创业板量化精选股票A5,059,600.00  72,800.00    2.83
207010505申万菱信创业板量化精选股票C5,059,600.00  72,800.00    2.83
208008856华夏安泰对冲策略3个月定开混合5,017,900.00  72,200.00    0.76
209008635华安科技创新混合4,990,100.00  71,800.00    1.06
210005994国投瑞银中证500指数量化增强A4,962,300.00  71,400.00    0.43
211007089国投瑞银中证500指数量化增强C4,962,300.00  71,400.00    0.43
212008308华夏见龙精选混合4,927,550.00  70,900.00    1.23
213350009天治研究驱动混合A4,739,900.00  68,200.00    4.69
214002043天治研究驱动混合C4,739,900.00  68,200.00    4.69
215470021汇添富优选回报混合A4,726,000.00  68,000.00    5.13
216002418汇添富优选回报混合C4,726,000.00  68,000.00    5.13
217161025富国中证移动互联网指数分级4,663,450.00  67,100.00    0.92
218519223海富通欣荣混合C4,635,650.00  66,700.00    0.85
219159814西部利得创业板大盘ETF4,635,650.00  66,700.00    1.41
220519224海富通欣荣混合A4,635,650.00  66,700.00    0.85
221007737诺德研发创新100指数4,600,900.00  66,200.00    0.81
222233009大摩多因子策略混合4,573,100.00  65,800.00    0.56
223002545东方岳灵活配置混合4,517,500.00  65,000.00    1.37
224159964平安创业板ETF4,489,769.50  64,601.00    1.02
225007832博道伍佰智航股票C4,420,130.50  63,599.00    0.39
226007831博道伍佰智航股票A4,420,130.50  63,599.00    0.39
227008533惠升惠兴混合A4,392,400.00  63,200.00    1.20
228008534惠升惠兴混合C4,392,400.00  63,200.00    1.20
229004769申万菱信价值优先混合4,218,650.00  60,700.00    1.72
230006223交银创新成长混合4,170,000.00  60,000.00    1.49
231004332恒生前海沪港深新兴产业精选混合4,100,500.00  59,000.00    5.28
232610001信达澳银领先增长混合4,046,776.50  58,227.00    0.43
233159925南方沪深300ETF3,982,350.00  57,300.00    0.20
234009006创金合信鑫祺混合C3,954,550.00  56,900.00    0.31
235009005创金合信鑫祺混合A3,954,550.00  56,900.00    0.31
236003885汇安沪深300指数增强C3,871,150.00  55,700.00    0.91
237003015中金沪深300指数A3,871,150.00  55,700.00    1.29
238003884汇安沪深300指数增强A3,871,150.00  55,700.00    0.91
239003579中金沪深300指数C3,871,150.00  55,700.00    1.29
240008072景顺长城创业板综指增强3,843,350.00  55,300.00    1.62
241159973弘毅远方国证民企领先100ETF3,836,400.00  55,200.00    0.54
242008851景顺长城量化对冲策略三个月定期开放混合3,817,635.00  54,930.00    0.32
243000935浙商汇金转型成长混合3,683,500.00  53,000.00    5.32
244001880长城中国智造混合A3,627,900.00  52,200.00    5.23
245010000长城中国智造混合C3,627,900.00  52,200.00    5.23
246007044博道沪深300增强A3,614,000.00  52,000.00    0.99
247007045博道沪深300增强C3,614,000.00  52,000.00    0.99
248005175国寿安保消费新蓝海混合3,607,050.00  51,900.00    4.02
249481009工银沪深300指数A3,509,750.00  50,500.00    0.19
250006937工银沪深300指数C3,509,750.00  50,500.00    0.19
251007658东方红中证竞争力指数C3,482,228.00  50,104.00    0.41
252007657东方红中证竞争力指数A3,482,228.00  50,104.00    0.41
253004302国寿安保稳信混合C3,473,679.50  49,981.00    1.85
254004301国寿安保稳信混合A3,473,679.50  49,981.00    1.85
255000199国泰量化策略收益混合3,412,450.00  49,100.00    1.41
256010094交银产业机遇混合3,405,500.00  49,000.00    0.15
257001688嘉实新起点混合A3,391,600.00  48,800.00    0.51
258002178嘉实新起点混合C3,391,600.00  48,800.00    0.51
259510360广发沪深300ETF3,384,650.00  48,700.00    0.21
260002222嘉实新趋势混合3,363,800.00  48,400.00    0.51
261008962建信科技创新混合A3,352,541.00  48,238.00    0.74
262008963建信科技创新混合C3,352,541.00  48,238.00    0.74
263005877易方达鑫转增利混合C3,329,050.00  47,900.00    0.26
264005876易方达鑫转增利混合A3,329,050.00  47,900.00    0.26
265008314上投摩根慧选成长股票A3,315,150.00  47,700.00    0.10
266008315上投摩根慧选成长股票C3,315,150.00  47,700.00    0.10
267008061惠升惠新混合A3,252,600.00  46,800.00    3.21
268008062惠升惠新混合C3,252,600.00  46,800.00    3.21
269007995华夏中证500指数增强C3,231,750.00  46,500.00    0.10
270007994华夏中证500指数增强A3,231,750.00  46,500.00    0.10
271002339海富通安颐收益混合C3,231,750.00  46,500.00    0.19
272519050海富通安颐收益混合A3,231,750.00  46,500.00    0.19
273004512海富通沪深300指数增强C3,231,750.00  46,500.00    0.51
274004513海富通沪深300指数增强A3,231,750.00  46,500.00    0.51
275004945长信中证500指数3,224,800.00  46,400.00    1.01
276007144国投瑞银沪深300指数量化增强C3,197,000.00  46,000.00    0.47
277006939鹏华沪深300指数(LOF)C3,197,000.00  46,000.00    0.19
278160615鹏华沪深300指数(LOF)A3,197,000.00  46,000.00    0.19
279007143国投瑞银沪深300指数量化增强A3,197,000.00  46,000.00    0.47
280007127博道远航混合C3,175,594.00  45,692.00    0.31
281007126博道远航混合A3,175,594.00  45,692.00    0.31
282007470博道叁佰智航股票A3,155,300.00  45,400.00    0.27
283007471博道叁佰智航股票C3,155,300.00  45,400.00    0.27
284000754华宝量化对冲混合C3,148,350.00  45,300.00    0.32
285000753华宝量化对冲混合A3,148,350.00  45,300.00    0.32
286510390平安沪深300ETF3,134,450.00  45,100.00    0.19
287000308建信创新中国混合3,127,500.00  45,000.00    0.79
288005870鹏华沪深300指数增强3,120,550.00  44,900.00    0.77
289515800添富中证800ETF3,092,750.00  44,500.00    0.15
290007404华宝沪深300增强C2,960,700.00  42,600.00    0.43
291003876华宝沪深300增强A2,960,700.00  42,600.00    0.43
292512770华夏战略新兴成指ETF2,932,900.00  42,200.00    0.70
293519773交银数据产业灵活配置混合2,925,950.00  42,100.00    0.12
294009750汇安价值蓝筹混合A2,912,050.00  41,900.00    4.00
295009751汇安价值蓝筹混合C2,912,050.00  41,900.00    4.00
296159957华夏创业板ETF2,891,200.00  41,600.00    1.04
297515390华安沪深300ETF2,884,250.00  41,500.00    0.20
298008082国寿安保研究精选混合A2,884,250.00  41,500.00    4.12
299008083国寿安保研究精选混合C2,884,250.00  41,500.00    4.12
300010313上银鑫恒混合2,884,250.00  41,500.00    4.19
301400020东方成长回报平衡混合2,863,400.00  41,200.00    0.75
302630016华商价值共享混合发起式2,821,700.00  40,600.00    1.53
303007096大成沪深300指数C2,807,800.00  40,400.00    0.18
304519300大成沪深300指数A2,807,800.00  40,400.00    0.18
305005188海富通量化前锋股票C2,780,000.00  40,000.00    0.74
306005189海富通量化前锋股票A2,780,000.00  40,000.00    0.74
307166801浙商聚潮新思维混合2,741,080.00  39,440.00    0.20
308001242博时中证淘金大数据100A2,731,350.00  39,300.00    0.96
309001243博时中证淘金大数据100I2,731,350.00  39,300.00    0.96
310005080海富通量化多因子混合C2,710,500.00  39,000.00    0.60
311005081海富通量化多因子混合A2,710,500.00  39,000.00    0.60
312350005天治中国制造2025混合2,641,000.00  38,000.00    2.06
313519116浦银安盛沪深300指数增强2,606,250.00  37,500.00    0.29
314164304新华中证环保产业指数分级2,582,620.00  37,160.00    1.19
315010303华泰柏瑞量化创盈混合A2,543,700.00  36,600.00    1.41
316007413长城中证500指数增强C2,543,700.00  36,600.00    0.57
317006048长城中证500指数增强A2,543,700.00  36,600.00    0.57
318010304华泰柏瑞量化创盈混合C2,543,700.00  36,600.00    1.41
319233015大摩量化配置混合A2,522,850.00  36,300.00    1.22
320008305大摩量化配置混合C2,522,850.00  36,300.00    1.22
321009998上投摩根慧见两年持有期混合2,502,000.00  36,000.00    0.10
322008557易方达裕富债券C2,481,150.00  35,700.00    0.18
323008556易方达裕富债券A2,481,150.00  35,700.00    0.18
324007277恒生前海消费升级混合2,481,150.00  35,700.00    2.25
325006209中信保诚新蓝筹混合2,468,570.50  35,519.00    1.43
326009157海富通富泽混合C2,446,400.00  35,200.00    0.39
327009156海富通富泽混合A2,446,400.00  35,200.00    0.39
328570005诺德成长优势混合2,418,600.00  34,800.00    0.49
329159958工银创业板指数ETF2,414,499.50  34,741.00    1.04
330620003金元顺安丰利债券2,404,700.00  34,600.00    0.16
331003854汇安丰华混合A2,404,700.00  34,600.00    1.19
332003855汇安丰华混合C2,404,700.00  34,600.00    1.19
333020011国泰沪深300指数A2,335,200.00  33,600.00    0.19
334005867国泰沪深300指数C2,335,200.00  33,600.00    0.19
335001755嘉实新思路混合2,328,250.00  33,500.00    0.60
336000270建信灵活配置混合2,307,400.00  33,200.00    0.89
337001126上投摩根卓越制造股票2,272,650.00  32,700.00    0.10
338515200申万菱信中证研发创新100ETF2,265,700.00  32,600.00    0.82
339009047西藏东财创业板指数C2,251,800.00  32,400.00    0.99
340009046西藏东财创业板指数A2,251,800.00  32,400.00    0.99
341165317建信丰裕多策略灵活配置混合(LOF)2,251,800.00  32,400.00    3.73
342165528信诚鼎利混合(LOF)2,237,900.00  32,200.00    4.07
343000172华泰柏瑞量化增强混合A2,237,900.00  32,200.00    0.18
344960041华泰柏瑞量化增强混合H2,237,900.00  32,200.00    0.18
345010234华泰柏瑞量化增强混合C2,237,900.00  32,200.00    0.18
346007939华夏网购精选混合C2,229,768.50  32,083.00    0.83
347002837华夏网购精选混合A2,229,768.50  32,083.00    0.83
348004775嘉实新添泽定期混合2,224,000.00  32,000.00    4.93
349005287海富通创业板增强C2,154,500.00  31,000.00    1.70
350005288海富通创业板增强A2,154,500.00  31,000.00    1.70
351350007天治趋势精选混合2,147,550.00  30,900.00    2.42
352005000泰康泉林量化价值精选混合A2,147,550.00  30,900.00    2.73
353005111泰康泉林量化价值精选混合C2,147,550.00  30,900.00    2.73
354004874融通巨潮100指数(LOF)C2,078,050.00  29,900.00    0.30
355161607融通巨潮100指数(LOF)A2,078,050.00  29,900.00    0.30
356000549华安大国新经济股票2,076,660.00  29,880.00    1.84
357002216易方达量化策略精选混合A2,043,300.00  29,400.00    0.93
358002217易方达量化策略精选混合C2,043,300.00  29,400.00    0.93
359007463东海科技动力混合C2,011,330.00  28,940.00    5.40
360007439东海科技动力混合A2,011,330.00  28,940.00    5.40
361008848中融智选对冲3个月定开混合2,001,600.00  28,800.00    0.48
362005894华夏优势精选股票1,994,650.00  28,700.00    1.04
363009154海富通富盈混合A1,981,236.50  28,507.00    0.40
364009155海富通富盈混合C1,981,236.50  28,507.00    0.40
365006813博时汇悦回报混合1,932,100.00  27,800.00    1.06
366006063景顺MSCI中国A股国际通指数增强1,827,850.00  26,300.00    0.69
367163209诺安创业板指数增强(LOF)A1,807,000.00  26,000.00    1.11
368010356诺安创业板指数增强(LOF)C1,807,000.00  26,000.00    1.11
369501095中银证券科技创新3年封闭混合1,765,300.00  25,400.00    0.18
370001059中金绝对收益混合1,758,350.00  25,300.00    0.90
371000877华泰柏瑞量化优选混合1,758,350.00  25,300.00    0.31
372160223国泰创业板指数(LOF)1,740,488.50  25,043.00    0.99
373007853华商计算机行业量化股票发起式1,737,500.00  25,000.00    0.80
374005351添富行业整合混合1,737,500.00  25,000.00    1.62
375007665永赢创业板指数C1,709,700.00  24,600.00    0.99
376007664永赢创业板指数A1,709,700.00  24,600.00    0.99
377008887华夏国证半导体芯片ETF联接A1,690,935.00  24,330.00    0.02
378008888华夏国证半导体芯片ETF联接C1,690,935.00  24,330.00    0.02
379006161博道启航混合C1,633,250.00  23,500.00    0.32
380006160博道启航混合A1,633,250.00  23,500.00    0.32
381005258景顺长城量化平衡混合1,633,250.00  23,500.00    0.68
382001540浙商汇金转型驱动混合1,612,400.00  23,200.00    1.25
383000410益民服务领先混合1,577,650.00  22,700.00    1.59
384009246大摩ESG量化混合1,577,650.00  22,700.00    0.39
385004720华夏睿磐泰茂混合A1,549,850.00  22,300.00    0.08
386004721华夏睿磐泰茂混合C1,549,850.00  22,300.00    0.08
387515160招商MSCI中国A股国际通ETF1,535,950.00  22,100.00    0.20
388002231华夏新趋势混合A1,487,300.00  21,400.00    0.22
389002232华夏新趋势混合C1,487,300.00  21,400.00    0.22
390002495前海开源量化优选混合A1,487,300.00  21,400.00    2.31
391002496前海开源量化优选混合C1,487,300.00  21,400.00    2.31
392512870南华中证杭州湾区ETF1,480,836.50  21,307.00    2.27
393110030易方达沪深300量化增强1,438,650.00  20,700.00    0.14
394006230鹏华研究驱动混合1,438,650.00  20,700.00    1.70
395005141华夏睿磐泰荣混合C1,417,800.00  20,400.00    0.10
396005140华夏睿磐泰荣混合A1,417,800.00  20,400.00    0.10
397007771同泰开泰混合C1,390,000.00  20,000.00    1.31
398007770同泰开泰混合A1,390,000.00  20,000.00    1.31
399003494富国天惠成长混合(LOF)C1,390,000.00  20,000.00    0.00
400006115人保鑫利债券C1,390,000.00  20,000.00    0.79
401010158汇安中证500增强C1,390,000.00  20,000.00    0.69
402006114人保鑫利债券A1,390,000.00  20,000.00    0.79
403010157汇安中证500增强A1,390,000.00  20,000.00    0.69
404005444光大保德信精选18个月混合1,390,000.00  20,000.00    1.39
405161005富国天惠成长混合(LOF)A1,390,000.00  20,000.00    0.00
406005331益民优势安享混合1,383,050.00  19,900.00    1.27
407010556汇添富沪深300指数增强C1,383,050.00  19,900.00    0.34
408005530汇添富沪深300指数增强A1,383,050.00  19,900.00    0.34
409370027上投摩根智选30混合1,383,050.00  19,900.00    0.10
410008252汇安宜创量化精选混合C1,362,200.00  19,600.00    0.42
411008251汇安宜创量化精选混合A1,362,200.00  19,600.00    0.42
412515660国联安沪深300ETF1,362,200.00  19,600.00    0.20
413003344鹏华弘惠混合C1,348,300.00  19,400.00    0.14
414003343鹏华弘惠混合A1,348,300.00  19,400.00    0.14
415001482上投摩根新兴服务股票1,333,983.00  19,194.00    2.49
416001379景顺长城领先回报混合C1,313,550.00  18,900.00    0.15
417001362景顺长城领先回报混合A1,313,550.00  18,900.00    0.15
418006291南方养老2035混合(FOF)C1,306,600.00  18,800.00    0.12
419006290南方养老2035混合(FOF)A1,306,600.00  18,800.00    0.12
420229002泰达宏利逆向策略混合1,271,850.00  18,300.00    0.66
421004144上投摩根安丰回报混合A1,271,850.00  18,300.00    0.25
422004145上投摩根安丰回报混合C1,271,850.00  18,300.00    0.25
423519221海富通欣益混合C1,268,305.50  18,249.00    0.16
424519222海富通欣益混合A1,268,305.50  18,249.00    0.16
425169201浙商鼎盈事件驱动混合(LOF)1,257,950.00  18,100.00    5.32
426512520华泰柏瑞MSCI中国A股国际通ETF1,251,000.00  18,000.00    0.19
427005635博时量化多策略股票A1,251,000.00  18,000.00    0.51
428161039富国中证1000指数增强(LOF)1,251,000.00  18,000.00    0.06
429005636博时量化多策略股票C1,251,000.00  18,000.00    0.51
430003659山证策略精选混合1,251,000.00  18,000.00    2.93
431159991招商创业板大盘ETF1,244,050.00  17,900.00    1.44
432620004金元顺安价值增长混合1,244,050.00  17,900.00    5.21
433160637鹏华创业板分级1,208,605.00  17,390.00    0.98
434008212华夏新机遇混合C1,195,400.00  17,200.00    0.15
435002411华夏新机遇混合A1,195,400.00  17,200.00    0.15
436008238中泰沪深300指数增强A1,146,750.00  16,500.00    0.49
437008239中泰沪深300指数增强C1,146,750.00  16,500.00    0.49
438512090易方达MSCI中国A股国际通ETF1,112,000.00  16,000.00    0.19
439004343南方创业板ETF联接C1,105,953.50  15,913.00    0.05
440002656南方创业板ETF联接A1,105,953.50  15,913.00    0.05
441010183南方创业板ETF联接E1,105,953.50  15,913.00    0.05
442512160MSCI中国A股国际通ETF1,098,100.00  15,800.00    0.20
443710001富安达优势成长混合1,063,350.00  15,300.00    0.13
444007539永赢沪深300指数C1,049,450.00  15,100.00    0.19
445100032富国中证红利指数增强A1,049,450.00  15,100.00    0.02
446007538永赢沪深300指数A1,049,450.00  15,100.00    0.19
447008682富国中证红利指数增强C1,049,450.00  15,100.00    0.02
448161037富国中证高端制造指数增强型(LOF)1,042,500.00  15,000.00    0.71
449159956建信创业板ETF1,011,920.00  14,560.00    1.02
450002871华夏智胜价值成长股票A994,962.00  14,316.00    0.30
451002872华夏智胜价值成长股票C994,962.00  14,316.00    0.30
452006198长盛龙头双核混合993,850.00  14,300.00    1.91
453005325景顺长城泰恒回报混合A986,900.00  14,200.00    0.11
454005326景顺长城泰恒回报混合C986,900.00  14,200.00    0.11
455001074华泰柏瑞量化驱动混合A979,950.00  14,100.00    0.26
456006531华泰柏瑞量化驱动混合C979,950.00  14,100.00    0.26
457001641富国绝对收益多策略定期开放混合发起式A968,135.00  13,930.00    0.25
458009149富国绝对收益多策略定期开放混合发起式C968,135.00  13,930.00    0.25
459005152农银汇理沪深300指数C966,050.00  13,900.00    0.19
460660008农银汇理沪深300指数A966,050.00  13,900.00    0.19
461519134海富通富祥混合966,050.00  13,900.00    0.15
462501073华安科创主题混合959,100.00  13,800.00    0.08
463519228海富通欣享混合C945,200.00  13,600.00    0.09
464519229海富通欣享混合A945,200.00  13,600.00    0.09
465004202华夏睿磐泰兴混合938,250.00  13,500.00    0.09
466006580兴全安泰平衡养老三年持有混合(FOF)938,250.00  13,500.00    0.04
467010267兴全安泰积极养老五年持有混合发起式(FOF)938,250.00  13,500.00    0.08
468010077湘财长弘灵活配置混合C924,350.00  13,300.00    1.83
469010076湘财长弘灵活配置混合A924,350.00  13,300.00    1.83
470010266兴全安泰稳健养老一年持有混合(FOF)917,400.00  13,200.00    0.03
471004190招商沪深300指数A903,500.00  13,000.00    0.21
472004191招商沪深300指数C903,500.00  13,000.00    0.21
473002729华富益鑫灵活配置混合C896,550.00  12,900.00    0.12
474002728华富益鑫灵活配置混合A896,550.00  12,900.00    0.12
475008318博道久航混合A889,600.00  12,800.00    0.24
476008319博道久航混合C889,600.00  12,800.00    0.24
477003182华富弘鑫灵活配置混合A882,650.00  12,700.00    0.17
478003548泰达宏利沪深300指数增强C882,650.00  12,700.00    0.16
479004495博时量化平衡混合882,650.00  12,700.00    0.08
480003183华富弘鑫灵活配置混合C882,650.00  12,700.00    0.17
481162213泰达宏利沪深300指数增强A882,650.00  12,700.00    0.16
482159903深成ETF876,395.00  12,610.00    0.29
483004394华泰柏瑞量化创优混合868,750.00  12,500.00    0.68
484165309建信沪深300指数(LOF)854,850.00  12,300.00    0.19
485006154华安制造先锋混合840,950.00  12,100.00    0.06
486000417国联安新精选混合834,000.00  12,000.00    1.61
487006459人保鑫裕增强债券A834,000.00  12,000.00    0.36
488006460人保鑫裕增强债券C834,000.00  12,000.00    0.36
489161811银华沪深300指数分级831,776.00  11,968.00    0.76
490009624安信阿尔法定开混合C806,200.00  11,600.00    0.36
491005280安信阿尔法定开混合A806,200.00  11,600.00    0.36
492163109申万菱信深证成指分级784,655.00  11,290.00    0.28
493512990华夏MSCI中国A股国际通ETF781,041.00  11,238.00    0.19
494620007金元顺安灵活配置混合A778,400.00  11,200.00    0.95
495001375金元顺安灵活配置混合C778,400.00  11,200.00    0.95
496006557海富通研究精选混合A757,550.00  10,900.00    2.48
497006556海富通研究精选混合C757,550.00  10,900.00    2.48
498002671万家沪深300指数增强C736,700.00  10,600.00    0.12
499501043汇添富沪深300指数(LOF)A736,700.00  10,600.00    0.19
500501045汇添富沪深300指数(LOF)C736,700.00  10,600.00    0.19
501002670万家沪深300指数增强A736,700.00  10,600.00    0.12
502159987银华中证研发创新100ETF719,742.00  10,356.00    0.82
503003958安信量化沪深300增强C715,850.00  10,300.00    0.24
504003957安信量化沪深300增强A715,850.00  10,300.00    0.24
505000656前海开源沪深300指数708,900.00  10,200.00    0.19
506001426南方大数据300指数C701,950.00  10,100.00    0.26
507001420南方大数据300指数A701,950.00  10,100.00    0.26
508040037华安安心收益债券B695,000.00  10,000.00    0.35
509165527信诚新旺混合(LOF)C695,000.00  10,000.00    0.08
510320014诺安沪深300指数增强A695,000.00  10,000.00    0.19
511165526信诚新旺混合(LOF)A695,000.00  10,000.00    0.08
512010352诺安沪深300指数增强C695,000.00  10,000.00    0.19
513003433信诚至瑞混合C695,000.00  10,000.00    0.07
514040036华安安心收益债券A695,000.00  10,000.00    0.35
515003432信诚至瑞混合A695,000.00  10,000.00    0.07
516003379信诚至选混合A693,332.00  9,976.00    0.08
517003380信诚至选混合C693,332.00  9,976.00    0.08
518010124兴银景气优选混合A688,050.00  9,900.00    0.52
519515780浦银安盛MSCI中国A股ETF688,050.00  9,900.00    0.20
520010125兴银景气优选混合C688,050.00  9,900.00    0.52
521002573建信汇利灵活配置混合681,100.00  9,800.00    0.87
522165515信诚沪深300指数分级681,100.00  9,800.00    0.19
523110026易方达创业板ETF联接A678,876.00  9,768.00    0.01
524004744易方达创业板ETF联接C678,876.00  9,768.00    0.01
525159808融通创业板ETF667,200.00  9,600.00    1.04
526002163东方惠新灵活配置混合C660,250.00  9,500.00    4.77
527004652建信鑫利回报灵活配置混合A660,250.00  9,500.00    0.20
528004653建信鑫利回报灵活配置混合C660,250.00  9,500.00    0.20
529001198东方惠新灵活配置混合A660,250.00  9,500.00    4.77
530001592天弘创业板ETF联接A656,775.00  9,450.00    0.02
531001593天弘创业板ETF联接C656,775.00  9,450.00    0.02
532006034富国MSCI中国A股国际通指数增强653,300.00  9,400.00    0.32
533159815招商中证浙江100ETF653,300.00  9,400.00    1.68
534160807长盛沪深300指数(LOF)653,300.00  9,400.00    0.20
535000961天弘沪深300ETF联接A639,400.00  9,200.00    0.01
536005918天弘沪深300ETF联接C639,400.00  9,200.00    0.01
537002023红塔红土稳健回报混合A632,450.00  9,100.00    0.32
538004112创金合信国企活力混合632,450.00  9,100.00    4.06
539002024红塔红土稳健回报混合C632,450.00  9,100.00    0.32
540005173富荣富安债券A625,500.00  9,000.00    0.07
541005174富荣富安债券C625,500.00  9,000.00    0.07
542006354国泰民裕进取灵活配置混合618,550.00  8,900.00    1.18
543001050汇添富成长多因子量化策略股票604,650.00  8,700.00    0.05
544001073华泰柏瑞量化绝对收益混合604,650.00  8,700.00    0.42
545004951申万菱信价值优利混合604,650.00  8,700.00    0.30
546005551汇安成长优选混合C590,750.00  8,500.00    0.39
547005550汇安成长优选混合A590,750.00  8,500.00    0.39
548005438易方达易百智能量化策略混合C569,900.00  8,200.00    0.33
549005437易方达易百智能量化策略混合A569,900.00  8,200.00    0.33
550001324华宝新价值混合562,950.00  8,100.00    0.05
551005658华夏沪深300ETF联接C556,000.00  8,000.00    0.00
552000051华夏沪深300ETF联接A556,000.00  8,000.00    0.00
553165531信诚策略混合(LOF)556,000.00  8,000.00    0.58
554004352北信瑞丰研究精选股票556,000.00  8,000.00    0.94
555162414华宝新机遇混合(LOF)A556,000.00  8,000.00    0.06
556003144华宝新机遇混合(LOF)C556,000.00  8,000.00    0.06
557004135申万菱信量化成长混合549,050.00  7,900.00    1.02
558163110申万菱信量化小盘股票(LOF)542,100.00  7,800.00    0.08
559160636鹏华互联网分级535,150.00  7,700.00    0.93
560620002金元顺安成长动力混合535,150.00  7,700.00    3.17
561515130博时沪深300ETF521,250.00  7,500.00    0.18
562000508泰达宏利宏达混合B514,300.00  7,400.00    0.15
563000507泰达宏利宏达混合A514,300.00  7,400.00    0.15
564005632鹏华量化先锋混合507,350.00  7,300.00    0.15
565167702德邦量化优选股票(LOF)A507,350.00  7,300.00    1.14
566167703德邦量化优选股票(LOF)C507,350.00  7,300.00    1.14
567000992广发对冲套利定期开放混合507,350.00  7,300.00    0.12
568515350民生加银沪深300ETF486,500.00  7,000.00    0.19
569009775汇丰晋信中小盘低波动股票C486,500.00  7,000.00    0.42
570009658汇丰晋信中小盘低波动股票A486,500.00  7,000.00    0.42
571006600人保沪深300指数486,500.00  7,000.00    0.18
572512360平安MSCI中国A股国际ETF465,650.00  6,700.00    0.19
573001244华泰柏瑞量化智慧混合A465,650.00  6,700.00    0.09
574006104华泰柏瑞量化智慧混合C465,650.00  6,700.00    0.09
575004875融通深证成份指数C453,140.00  6,520.00    0.42
576161612融通深证成份指数A453,140.00  6,520.00    0.42
577005225广发量化多因子混合451,750.00  6,500.00    0.19
578005248新华沪深300指数增强A444,800.00  6,400.00    0.18
579008184新华沪深300指数增强C444,800.00  6,400.00    0.18
580001498建信鑫荣回报灵活配置混合440,213.00  6,334.00    0.19
581350008天治新消费混合437,850.00  6,300.00    3.82
582005866浦银安盛量化多策略混合C423,950.00  6,100.00    0.09
583005865浦银安盛量化多策略混合A423,950.00  6,100.00    0.09
584161038富国新兴成长量化精选混合(LOF)417,000.00  6,000.00    0.37
585005616东方量化成长灵活配置混合417,000.00  6,000.00    1.84
586512390平安MSCI中国A股低波动ETF403,100.00  5,800.00    0.13
587515310添富沪深300ETF403,100.00  5,800.00    0.19
588001397建信精工制造指数增强396,150.00  5,700.00    0.73
589515930永赢沪深300ETF389,200.00  5,600.00    0.19
590159821中银证券创业板ETF389,200.00  5,600.00    1.05
591515360方正富邦沪深300ETF382,250.00  5,500.00    0.19
592673090西部利得个股精选股票375,300.00  5,400.00    0.16
593512380银华MSCI中国A股ETF374,188.00  5,384.00    0.17
594700002平安深证300指数增强368,350.00  5,300.00    0.32
595003550泰达改革动力混合C368,350.00  5,300.00    0.25
596001017泰达改革动力混合A368,350.00  5,300.00    0.25