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持有 三一重工(600031)的基金
  报告期：2023-12-31
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(%)
1510050华夏上证50ETF1,004,056,624.80  72,916,240.00    1.25
2510300华泰柏瑞沪深300ETF611,736,036.75  44,425,275.00    0.47
3001955中欧养老混合479,754,359.73  34,840,549.00    9.96
4001938中欧时代先锋股票A337,699,707.39  24,524,307.00    2.77
5004241中欧时代先锋股票C337,699,707.39  24,524,307.00    2.77
6000628大成高新技术产业股票306,323,826.03  22,245,739.00    3.95
7510310易方达沪深300发起式ETF229,647,605.22  16,677,386.00    0.47
8010429中欧睿见混合209,160,668.07  15,189,591.00    8.94
9166001中欧新趋势混合(LOF)A204,177,029.67  14,827,671.00    3.54
10001881中欧新趋势混合(LOF)E204,177,029.67  14,827,671.00    3.54
11005787中欧新趋势混合(LOF)C204,177,029.67  14,827,671.00    3.54
12159919嘉实沪深300ETF193,832,991.90  14,076,470.00    0.47
13510330华夏沪深300ETF177,065,235.36  12,858,768.00    0.47
14000893工银创新动力股票156,979,266.84  11,400,092.00    2.64
15004814中欧红利优享灵活配置混合A150,610,628.07  10,937,591.00    4.96
16004815中欧红利优享灵活配置混合C150,610,628.07  10,937,591.00    4.96
17004237中欧新蓝筹混合C147,363,786.00  10,701,800.00    1.66
18001885中欧新蓝筹混合E147,363,786.00  10,701,800.00    1.66
19166002中欧新蓝筹混合A147,363,786.00  10,701,800.00    1.66
20510180华安上证180ETF144,488,155.59  10,492,967.00    0.77
21010080中欧优势成长混合142,351,588.62  10,337,806.00    8.12
22001890中欧精选定期开放混合E135,264,995.82  9,823,166.00    3.46
23001117中欧精选定期开放混合A135,264,995.82  9,823,166.00    3.46
24166301华商新趋势优选混合104,411,025.00  7,582,500.00    0.94
25001714工银文体产业股票94,308,086.16  6,848,808.00    1.70
26483003工银精选平衡混合80,554,500.00  5,850,000.00    2.69
27510100易方达上证50ETF79,575,453.00  5,778,900.00    1.27
28002351易方达裕祥回报债券76,844,738.07  5,580,591.00    0.28
29001811中欧明睿新常态混合A68,962,776.30  5,008,190.00    2.10
30005765中欧明睿新常态混合C68,962,776.30  5,008,190.00    2.10
31000574宝盈新价值混合A68,850,000.00  5,000,000.00    4.68
32007574宝盈新价值混合C68,850,000.00  5,000,000.00    4.68
33000390华商优势行业混合65,590,641.00  4,763,300.00    0.85
34001487宝盈优势产业混合56,786,103.00  4,123,900.00    5.00
35007101中欧远见两年定期开放混合C51,509,328.84  3,740,692.00    2.59
36166025中欧远见两年定期开放混合A51,509,328.84  3,740,692.00    2.59
37008272大成优势企业混合C50,702,172.75  3,682,075.00    4.51
38008271大成优势企业混合A50,702,172.75  3,682,075.00    4.51
39006530中欧匠心两年持有期混合C48,905,532.00  3,551,600.00    1.88
40006529中欧匠心两年持有期混合A48,905,532.00  3,551,600.00    1.88
41001476中银智能制造股票47,507,877.00  3,450,100.00    3.14
42090004大成精选增值混合46,662,399.00  3,388,700.00    4.53
43000652博时裕隆混合42,228,459.00  3,066,700.00    2.85
44160910大成创新成长混合(LOF)41,637,726.00  3,023,800.00    4.42
45010165太平丰和一年定开债券发起式41,310,000.00  3,000,000.00    0.78
46110018易方达增强回报债券B37,802,781.00  2,745,300.00    0.23
47110017易方达增强回报债券A37,802,781.00  2,745,300.00    0.23
48515330天弘沪深300ETF37,039,923.00  2,689,900.00    0.47
49001184易方达新常态混合36,457,452.00  2,647,600.00    1.92
50004789富荣沪深300指数增强C32,607,360.00  2,368,000.00    1.97
51004788富荣沪深300指数增强A32,607,360.00  2,368,000.00    1.97
52630002华商盛世成长混合32,509,111.05  2,360,865.00    0.80
53005794银华心怡灵活配置混合31,580,118.00  2,293,400.00    0.52
54004475华泰柏瑞富利混合30,544,338.60  2,218,180.00    0.50
55001548天弘上证50指数A30,477,843.27  2,213,351.00    1.20
56001549天弘上证50指数C30,477,843.27  2,213,351.00    1.20
57006395华夏上证50AH优选指数(LOF)C27,875,988.00  2,024,400.00    1.18
58501050华夏上证50AH优选指数(LOF)A27,875,988.00  2,024,400.00    1.18
59090013大成竞争优势混合26,947,890.00  1,957,000.00    0.95
60184801鹏华前海万科REITS26,768,880.00  1,944,000.00    0.87
61009330鹏华成长价值混合A26,101,035.00  1,895,500.00    2.93
62009331鹏华成长价值混合C26,101,035.00  1,895,500.00    2.93
63001740光大保德信中国制造混合25,530,957.00  1,854,100.00    3.64
64510210富国上证综指ETF24,720,688.89  1,795,257.00    0.35
65515800添富中证800ETF24,560,172.00  1,783,600.00    0.34
66100038富国沪深300增强23,790,429.00  1,727,700.00    0.25
67008270大成睿享混合C20,407,277.70  1,482,010.00    0.31
68008269大成睿享混合A20,407,277.70  1,482,010.00    0.31
69515380泰康沪深300ETF19,638,388.44  1,426,172.00    0.47
70005242中欧时代智慧混合C19,374,390.00  1,407,000.00    2.53
71005241中欧时代智慧混合A19,374,390.00  1,407,000.00    2.53
72001883中欧新动力混合(LOF)E17,705,521.08  1,285,804.00    1.14
73004236中欧新动力混合(LOF)C17,705,521.08  1,285,804.00    1.14
74166009中欧新动力混合(LOF)A17,705,521.08  1,285,804.00    1.14
75000778鹏华先进制造股票17,623,727.28  1,279,864.00    8.59
76310328申万菱信新动力混合16,481,313.00  1,196,900.00    1.07
77003175华泰柏瑞多策略混合15,635,835.00  1,135,500.00    0.50
78010446国泰金福三个月定期开放混合15,542,970.12  1,128,756.00    1.99
79960011中银增长混合H15,533,937.00  1,128,100.00    1.11
80163803中银增长混合A15,533,937.00  1,128,100.00    1.11
81009069大成睿鑫股票A15,421,023.00  1,119,900.00    4.81
82009070大成睿鑫股票C15,421,023.00  1,119,900.00    4.81
83001959华商乐享互联混合15,229,620.00  1,106,000.00    0.73
84159925南方沪深300ETF14,797,668.87  1,074,631.00    0.47
85010556汇添富沪深300指数增强C14,207,886.00  1,031,800.00    0.44
86005530汇添富沪深300指数增强A14,207,886.00  1,031,800.00    0.44
87160133南方天元新产业股票(LOF)13,840,681.41  1,005,133.00    1.35
88213917宝盈增强收益债券C13,770,000.00  1,000,000.00    1.26
89213007宝盈增强收益债券A/B13,770,000.00  1,000,000.00    1.26
90002962中欧双利债券C13,770,000.00  1,000,000.00    0.45
91002961中欧双利债券A13,770,000.00  1,000,000.00    0.45
92000480东方红新动力混合13,749,345.00  998,500.00    0.59
93009007兴全沪港深两年持有混合13,664,439.18  992,334.00    1.08
94003501泰达睿智稳健混合13,469,814.00  978,200.00    0.80
95004738上投摩根安隆回报混合A13,238,478.00  961,400.00    2.18
96004739上投摩根安隆回报混合C13,238,478.00  961,400.00    2.18
97010678中欧均衡成长混合A12,947,931.00  940,300.00    1.14
98010679中欧均衡成长混合C12,947,931.00  940,300.00    1.14
99008593天弘沪深300指数增强C12,070,782.00  876,600.00    0.66
100008592天弘沪深300指数增强A12,070,782.00  876,600.00    0.66
101372010上投摩根强化回报债券A11,824,395.39  858,707.00    1.38
102372110上投摩根强化回报债券B11,824,395.39  858,707.00    1.38
103004010华泰柏瑞鼎利混合A11,495,196.00  834,800.00    0.10
104004011华泰柏瑞鼎利混合C11,495,196.00  834,800.00    0.10
105004824上投安裕回报混合C11,298,395.16  820,508.00    2.88
106004823上投安裕回报混合A11,298,395.16  820,508.00    2.88
107519001银华价值优选混合11,279,007.00  819,100.00    0.56
108510360广发沪深300ETF11,010,850.02  799,626.00    0.47
109090007大成策略回报混合10,851,420.96  788,048.00    0.31
110510350工银瑞信沪深300ETF10,803,556.44  784,572.00    0.46
111006111泰康弘实3月定开混合10,633,992.66  772,258.00    0.41
112000793工银高端制造股票10,405,989.00  755,700.00    1.22
113002797景顺长城景盈双利债券C10,222,848.00  742,400.00    0.49
114002796景顺长城景盈双利债券A10,222,848.00  742,400.00    0.49
115009576东方红智远三年持有混合10,085,148.00  732,400.00    0.22
116160638鹏华一带一路分级9,967,345.65  723,845.00    2.91
117001182易方达安心回馈混合9,685,818.00  703,400.00    0.42
118009210中欧嘉和三年混合A9,301,731.39  675,507.00    1.16
119009211中欧嘉和三年混合C9,301,731.39  675,507.00    1.16
120001564东方红京东大数据混合9,087,993.45  659,985.00    0.41
121202007南方隆元产业主题混合9,067,944.33  658,529.00    0.99
122000006西部利得量化成长混合8,730,180.00  634,000.00    0.15
123002270东吴安盈量化混合8,688,870.00  631,000.00    2.52
124005825申万菱信智能驱动股票8,401,077.00  610,100.00    1.55
125004716信诚量化阿尔法股票8,157,348.00  592,400.00    0.48
126510800建信上证50ETF8,124,947.19  590,047.00    1.27
127515660国联安沪深300ETF8,076,105.00  586,500.00    0.47
128510710博时上证50ETF7,234,758.00  525,400.00    1.24
129162202泰达宏利周期混合7,170,039.00  520,700.00    1.06
130161005富国天惠成长混合(LOF)A6,885,000.00  500,000.00    0.02
131450010国富策略回报混合6,885,000.00  500,000.00    0.27
132003494富国天惠成长混合(LOF)C6,885,000.00  500,000.00    0.02
133159973弘毅远方国证民企领先100ETF6,869,853.00  498,900.00    1.60
134169103东方红睿轩三年定期开放混合6,825,789.00  495,700.00    0.56
135510760国泰上证综合ETF6,774,840.00  492,000.00    0.73
136006937工银沪深300指数C6,673,960.98  484,674.00    0.44
137481009工银沪深300指数A6,673,960.98  484,674.00    0.44
138001039嘉实先进制造股票6,502,194.00  472,200.00    1.02
139001345富国新收益灵活配置混合A6,451,245.00  468,500.00    0.50
140001347富国新收益灵活配置混合C6,451,245.00  468,500.00    0.50
141001541汇添富民营新动力股票6,404,427.00  465,100.00    0.91
142003715宝盈消费主题混合6,196,500.00  450,000.00    1.61
143162204泰达宏利行业混合6,156,567.00  447,100.00    0.69
144510380国寿安保沪深300ETF6,134,535.00  445,500.00    0.47
145512910广发中证100ETF5,794,416.00  420,800.00    0.82
146002228长城新优选混合C5,724,189.00  415,700.00    0.72
147002227长城新优选混合A5,724,189.00  415,700.00    0.72
148000566华泰柏瑞创新升级混合A5,685,619.23  412,899.00    0.83
149010028华泰柏瑞创新升级混合C5,685,619.23  412,899.00    0.83
150161728招商3年封闭运作战略配售混合(LOF)5,508,000.00  400,000.00    0.51
151003637安信永鑫增强债券A5,399,217.00  392,100.00    0.05
152003638安信永鑫增强债券C5,399,217.00  392,100.00    0.05
153000312华安沪深300增强A5,390,955.00  391,500.00    0.44
154000313华安沪深300增强C5,390,955.00  391,500.00    0.44
155010291华泰柏瑞研究精选混合C5,359,284.00  389,200.00    0.84
156007968华泰柏瑞研究精选混合A5,359,284.00  389,200.00    0.84
157007129天弘增强回报债券C5,247,747.00  381,100.00    0.08
158007128天弘增强回报债券A5,247,747.00  381,100.00    0.08
159009735天弘增强回报债券E5,247,747.00  381,100.00    0.08
160007096大成沪深300指数C5,161,078.62  374,806.00    0.44
161519300大成沪深300指数A5,161,078.62  374,806.00    0.44
162161219国投瑞银新兴产业混合(LOF)5,092,146.00  369,800.00    0.91
163000368汇添富沪深300安中指数5,072,661.45  368,385.00    0.17
164162209泰达宏利市值优选混合5,028,804.00  365,200.00    0.65
165020009国泰金鹏蓝筹混合4,983,363.00  361,900.00    0.49
166010349诺安低碳经济股票C4,819,500.00  350,000.00    0.67
167001208诺安低碳经济股票A4,819,500.00  350,000.00    0.67
168009823鹏华招华一年持有期混合C4,813,992.00  349,600.00    0.12
169009822鹏华招华一年持有期混合A4,813,992.00  349,600.00    0.12
170519779交银沪港深价值精选混合4,782,321.00  347,300.00    2.58
171020011国泰沪深300指数A4,729,554.36  343,468.00    0.44
172005867国泰沪深300指数C4,729,554.36  343,468.00    0.44
173519180万家180指数4,610,939.58  334,854.00    0.73
174168102九泰锐富事件驱动混合4,544,100.00  330,000.00    2.65
175010064圆信永丰兴研混合A4,480,758.00  325,400.00    0.54
176010065圆信永丰兴研混合C4,480,758.00  325,400.00    0.54
177001247华泰柏瑞新利混合A4,376,106.00  317,800.00    0.10
178002091华泰柏瑞新利混合C4,376,106.00  317,800.00    0.10
179001112东方红中国优势混合4,312,764.00  313,200.00    0.20
180005078富国宝利增强债券4,239,783.00  307,900.00    0.08
181007737诺德研发创新100指数4,231,521.00  307,300.00    0.75
182515200申万菱信中证研发创新100ETF4,220,505.00  306,500.00    2.47
183002767泰康宏泰回报混合4,156,419.42  301,846.00    0.38
184006512博道卓远混合C4,079,651.67  296,271.00    2.79
185006511博道卓远混合A4,079,651.67  296,271.00    2.79
186006600人保沪深300指数3,883,140.00  282,000.00    0.45
187180013银华领先策略混合3,664,197.00  266,100.00    0.95
188000377上投摩根双债增利债券A3,523,839.39  255,907.00    1.40
189000378上投摩根双债增利债券C3,523,839.39  255,907.00    1.40
190502048易方达上证50指数分级3,479,679.00  252,700.00    1.21
191002597兴业成长动力混合3,452,139.00  250,700.00    1.02
192007826博道志远混合C3,395,682.00  246,600.00    2.93
193007825博道志远混合A3,395,682.00  246,600.00    2.93
194005850财通量化价值优选混合3,310,046.37  240,381.00    0.56
195004340泰康兴泰回报沪港深混合3,258,491.49  236,637.00    0.48
196270006广发策略优选混合3,150,576.00  228,800.00    0.10
197110030易方达沪深300量化增强3,073,464.00  223,200.00    0.38
198000955南方产业活力股票2,989,467.00  217,100.00    1.01
199006168德邦乐享生活混合C2,950,911.00  214,300.00    2.69
200006167德邦乐享生活混合A2,950,911.00  214,300.00    2.69
201163808中银中证100指数增强2,893,077.00  210,100.00    0.76
202673100西部利得沪深300指数增强A2,875,176.00  208,800.00    0.30
203673101西部利得沪深300指数增强C2,875,176.00  208,800.00    0.30
204161607融通巨潮100指数(LOF)A2,837,997.00  206,100.00    0.62
205004874融通巨潮100指数(LOF)C2,837,997.00  206,100.00    0.62
206008546南方产业优势两年混合A2,828,358.00  205,400.00    0.20
207009781南方产业优势两年混合C2,828,358.00  205,400.00    0.20
208510390平安沪深300ETF2,767,770.00  201,000.00    0.47
209008488华商恒益稳健混合2,668,626.00  193,800.00    0.21
210260112景顺长城能源基建混合2,654,002.26  192,738.00    0.05
211001910泰康新机遇灵活配置混合2,546,086.77  184,901.00    0.17
212510010治理ETF2,542,465.26  184,638.00    1.17
213501051圆信永丰汇利混合(LOF)2,451,060.00  178,000.00    1.54
214510850工银瑞信上证50ETF2,440,994.13  177,269.00    1.27
215167503安信一带一路分级2,417,406.12  175,556.00    2.92
216008060景顺长城价值边际灵活配置混合2,416,635.00  175,500.00    0.05
217002501银华远景债券2,298,213.00  166,900.00    0.06
218673040西部利得行业主题优选混合A2,289,951.00  166,300.00    0.49
219673043西部利得行业主题优选混合C2,289,951.00  166,300.00    0.49
220162213泰达宏利沪深300指数增强A2,261,034.00  164,200.00    0.35
221003548泰达宏利沪深300指数增强C2,261,034.00  164,200.00    0.35
222000979景顺长城沪港深精选股票2,243,133.00  162,900.00    0.06
223515160招商MSCI中国A股国际通ETF2,236,248.00  162,400.00    0.32
224001858建信鑫利混合2,214,216.00  160,800.00    1.03
225470007汇添富上证综合指数2,204,494.38  160,094.00    0.25
226001304建信鑫安回报灵活配置混合2,203,200.00  160,000.00    0.63
227010182兴业优势产业混合C2,197,692.00  159,600.00    3.05
228010181兴业优势产业混合A2,197,692.00  159,600.00    3.05
229008240东财上证50指数A2,192,184.00  159,200.00    1.21
230008241东财上证50指数C2,192,184.00  159,200.00    1.21
231006564圆信永丰精选回报混合2,152,251.00  156,300.00    0.54
232010206国寿安保裕安混合C2,065,500.00  150,000.00    0.69
233010205国寿安保裕安混合A2,065,500.00  150,000.00    0.69
234002063国泰沪深300指数增强C2,029,698.00  147,400.00    1.86
235000512国泰沪深300指数增强A2,029,698.00  147,400.00    1.86
236002196金鹰技术领先混合C2,002,158.00  145,400.00    1.02
237210007金鹰技术领先混合A2,002,158.00  145,400.00    1.02
238007539永赢沪深300指数C1,949,832.00  141,600.00    0.43
239007538永赢沪深300指数A1,949,832.00  141,600.00    0.43
240000054鹏华双债增利债券1,940,193.00  140,900.00    0.13
241005152农银汇理沪深300指数C1,916,357.13  139,169.00    0.45
242660008农银汇理沪深300指数A1,916,357.13  139,169.00    0.45
243000656前海开源沪深300指数1,908,866.25  138,625.00    0.44
244320010诺安中证100指数A1,858,950.00  135,000.00    0.78
245010351诺安中证100指数C1,858,950.00  135,000.00    0.78
246001710安信新趋势混合A1,777,707.00  129,100.00    0.04
247001711安信新趋势混合C1,777,707.00  129,100.00    0.04
248005683国寿安保华兴灵活配置混合1,736,011.44  126,072.00    1.33
249519100长盛中证100指数1,733,643.00  125,900.00    0.79
250410008华富中证100指数1,725,381.00  125,300.00    0.79
251010069工银双盈债券C1,663,416.00  120,800.00    0.83
252010068工银双盈债券A1,663,416.00  120,800.00    0.83
253008057南方上证50增强C1,642,761.00  119,300.00    0.81
254008056南方上证50增强A1,642,761.00  119,300.00    0.81
255010428兴银策略智选混合C1,641,384.00  119,200.00    3.83
256010427兴银策略智选混合A1,641,384.00  119,200.00    3.83
257515390华安沪深300ETF1,637,253.00  118,900.00    0.46
258008239中泰沪深300指数增强C1,626,264.54  118,102.00    0.93
259008238中泰沪深300指数增强A1,626,264.54  118,102.00    0.93
260005421中欧嘉泽灵活配置混合1,602,828.00  116,400.00    0.15
261001277博时国企改革股票1,562,895.00  113,500.00    0.80
262165309建信沪深300指数(LOF)1,557,387.00  113,100.00    0.44
263510680万家上证50ETF1,531,224.00  111,200.00    1.27
264320014诺安沪深300指数增强A1,489,914.00  108,200.00    0.51
265010352诺安沪深300指数增强C1,489,914.00  108,200.00    0.51
266510190华安上证龙头ETF1,473,390.00  107,000.00    1.27
267510160中证南方小康产业指数ETF1,462,277.61  106,193.00    0.62
268009153南方瑞盛三年混合C1,414,179.00  102,700.00    0.20
269009152南方瑞盛三年混合A1,414,179.00  102,700.00    0.20
270009385天弘永裕平衡养老三年(FOF)1,377,000.00  100,000.00    0.86
271004205东方支柱产业灵活配置混合1,377,000.00  100,000.00    2.51
272512090易方达MSCI中国A股国际通ETF1,350,837.00  98,100.00    0.31
273009297南方誉慧一年混合C1,343,952.00  97,600.00    0.36
274009296南方誉慧一年混合A1,343,952.00  97,600.00    0.36
275510090责任ETF1,297,134.00  94,200.00    2.01
276007580宝盈中证100指数增强C1,290,249.00  93,700.00    0.78
277213010宝盈中证100指数增强A1,290,249.00  93,700.00    0.78
278100016富国天源沪港深平衡混合1,281,987.00  93,100.00    0.19
279001570南方利安灵活配置混合A1,276,960.95  92,735.00    0.09
280001580南方利安灵活配置混合C1,276,960.95  92,735.00    0.09
281501045汇添富沪深300指数(LOF)C1,275,102.00  92,600.00    0.43
282501043汇添富沪深300指数(LOF)A1,275,102.00  92,600.00    0.43
283005918天弘沪深300ETF联接C1,222,776.00  88,800.00    0.01
284000961天弘沪深300ETF联接A1,222,776.00  88,800.00    0.01
285005691南方中证100指数C1,217,268.00  88,400.00    0.75
286202211南方中证100指数A1,217,268.00  88,400.00    0.75
287003131国寿安保强国智造灵活配置混合1,211,760.00  88,000.00    1.48
288005113平安沪深300指数量化增强A1,180,089.00  85,700.00    0.33
289005114平安沪深300指数量化增强C1,180,089.00  85,700.00    0.33
290159987银华中证研发创新100ETF1,123,632.00  81,600.00    2.43
291001761广发安宏回报混合A1,078,191.00  78,300.00    0.36
292001762广发安宏回报混合C1,078,191.00  78,300.00    0.36
293002133广发鑫益混合1,061,667.00  77,100.00    1.00
294009412易方达招易一年持有期混合A1,061,667.00  77,100.00    0.16
295009413易方达招易一年持有期混合C1,061,667.00  77,100.00    0.16
296004405国寿安保稳寿混合A1,046,520.00  76,000.00    0.24
297004406国寿安保稳寿混合C1,046,520.00  76,000.00    0.24
298512990华夏MSCI中国A股国际通ETF1,034,939.43  75,159.00    0.30
299160615鹏华沪深300指数(LOF)A1,034,223.39  75,107.00    0.09
300006939鹏华沪深300指数(LOF)C1,034,223.39  75,107.00    0.09
301010194博时睿祥15个月定开混合A1,029,996.00  74,800.00    2.02
302010195博时睿祥15个月定开混合C1,029,996.00  74,800.00    2.02
303399001中海上证50指数增强1,025,865.00  74,500.00    0.36
304001636万家瑞益混合C1,006,587.00  73,100.00    0.36
305001635万家瑞益混合A1,006,587.00  73,100.00    0.36
306008871大成睿裕六月持有股票A965,277.00  70,100.00    1.90
307008872大成睿裕六月持有股票C965,277.00  70,100.00    1.90
308003780鹏华兴悦定期开放混合963,900.00  70,000.00    1.84
309512160MSCI中国A股国际通ETF963,390.51  69,963.00    0.31
310005658华夏沪深300ETF联接C932,834.88  67,744.00    0.01
311000051华夏沪深300ETF联接A932,834.88  67,744.00    0.01
312202019南方策略优化混合917,082.00  66,600.00    0.38
313160807长盛沪深300指数(LOF)894,127.41  64,933.00    0.42
314002947大成景盛一年定期开放债券C893,673.00  64,900.00    0.16
315002946大成景盛一年定期开放债券A893,673.00  64,900.00    0.16
316005518富国新趋势灵活配置混合C838,593.00  60,900.00    1.60
317005517富国新趋势灵活配置混合A838,593.00  60,900.00    1.60
318003341工银瑞盈18个月定开债券826,200.00  60,000.00    0.14
319001157国联安睿祺灵活配置混合826,200.00  60,000.00    0.23
320003592华泰柏瑞享利混合C773,874.00  56,200.00    0.10
321003591华泰柏瑞享利混合A773,874.00  56,200.00    0.10
322001410信达澳银新能源产业股票750,644.01  54,513.00    0.01
323005059南方安福混合A736,695.00  53,500.00    0.39
324007569南方安福混合C736,695.00  53,500.00    0.39
325000042中证财通可持续发展100指数A724,302.00  52,600.00    1.08
326003184中证财通可持续发展100指数C724,302.00  52,600.00    1.08
327001335南方利众混合A721,548.00  52,400.00    0.55
328001505南方利众混合C721,548.00  52,400.00    0.55
329001127中银宏观策略混合706,401.00  51,300.00    0.23
330006202交银核心资产混合706,401.00  51,300.00    1.49
331002485国联安通盈混合C688,500.00  50,000.00    0.47
332000664国联安通盈混合A688,500.00  50,000.00    0.47
333515360方正富邦沪深300ETF678,861.00  49,300.00    0.46
334161816银华中证等权90指数分级667,624.68  48,484.00    1.06
335217002招商安泰平衡混合665,091.00  48,300.00    0.31
336515810易方达中证800ETF656,829.00  47,700.00    0.34
337007276银河沪深300指数增强C643,059.00  46,700.00    0.44
338007275银河沪深300指数增强A643,059.00  46,700.00    0.44
339162414华宝新机遇混合(LOF)A636,174.00  46,200.00    0.29
340003144华宝新机遇混合(LOF)C636,174.00  46,200.00    0.29
341515670中银中证100ETF626,535.00  45,500.00    0.83
342510600申万菱信上证50ETF597,618.00  43,400.00    1.25
343004084国联安鑫隆混合C596,241.00  43,300.00    0.20
344004083国联安鑫隆混合A596,241.00  43,300.00    0.20
345002025广发聚盛混合A592,110.00  43,000.00    0.11
346002026广发聚盛混合C592,110.00  43,000.00    0.11
347515310添富沪深300ETF592,110.00  43,000.00    0.47
348004760国寿安保稳瑞混合A592,096.23  42,999.00    0.47
349004761国寿安保稳瑞混合C592,096.23  42,999.00    0.47
350007687东方成长收益灵活配置混合C581,094.00  42,200.00    0.29
351400013东方成长收益灵活配置混合A581,094.00  42,200.00    0.29
352003579中金沪深300指数C571,455.00  41,500.00    0.17
353003015中金沪深300指数A571,455.00  41,500.00    0.17
354004190招商沪深300指数A567,324.00  41,200.00    0.09
355004191招商沪深300指数C567,324.00  41,200.00    0.09
356007831博道伍佰智航股票A567,324.00  41,200.00    0.05
357007832博道伍佰智航股票C567,324.00  41,200.00    0.05
358001181南方改革机遇混合565,947.00  41,100.00    0.16
359515350民生加银沪深300ETF526,014.00  38,200.00    0.45
360001324华宝新价值混合523,260.00  38,000.00    0.28
361585001东吴中证新兴产业指数522,557.73  37,949.00    1.24
362001566南方利达灵活配置混合A516,375.00  37,500.00    0.37
363001567南方利达灵活配置混合C516,375.00  37,500.00    0.37
364004280国寿安保稳荣混合C499,851.00  36,300.00    0.10
365004279国寿安保稳荣混合A499,851.00  36,300.00    0.10
366162509国联安双禧中证100指数497,097.00  36,100.00    0.78
367009590东方盛世灵活配置混合C488,835.00  35,500.00    0.22
368002497东方盛世灵活配置混合A488,835.00  35,500.00    0.22
369515090博时可持续发展100ETF481,950.00  35,000.00    0.88
370512380银华MSCI中国A股ETF477,226.89  34,657.00    0.31
371007339易方达沪深300ETF联接C474,101.10  34,430.00    0.00
372110020易方达沪深300ETF联接A474,101.10  34,430.00    0.00
373460300华泰柏瑞沪深300ETF联接A469,557.00  34,100.00    0.02
374006131华泰柏瑞沪深300ETF联接C469,557.00  34,100.00    0.02
375002987广发沪深300ETF联接C465,426.00  33,800.00    0.02
376002317招商睿逸混合465,426.00  33,800.00    0.18
377270010广发沪深300ETF联接A465,426.00  33,800.00    0.02
378002778前海联合新思路混合A465,398.46  33,798.00    0.26
379002779前海联合新思路混合C465,398.46  33,798.00    0.26
380007045博道沪深300增强C464,049.00  33,700.00    0.09
381007044博道沪深300增强A464,049.00  33,700.00    0.09
382003760国泰中证500指数增强A447,525.00  32,500.00    0.80
383003761国泰中证500指数增强C447,525.00  32,500.00    0.80
384005080海富通量化多因子混合C446,148.00  32,400.00    0.21
385005081海富通量化多因子混合A446,148.00  32,400.00    0.21
386000841富国新回报灵活配置混合A433,755.00  31,500.00    0.25
387000843富国新回报灵活配置混合C433,755.00  31,500.00    0.25
388004747富国新优享灵活配置混合C428,247.00  31,100.00    0.24
389004737富国新优享灵活配置混合A428,247.00  31,100.00    0.24
390010224海富通中证100指数(LOF)C428,247.00  31,100.00    0.79
391162307海富通中证100指数(LOF)A428,247.00  31,100.00    0.79
392165515信诚沪深300指数分级424,405.17  30,821.00    0.44
393519020国泰金泰灵活配置混合A421,362.00  30,600.00    0.05
394519022国泰金泰灵活配置混合C421,362.00  30,600.00    0.05
395001728银华战略新兴灵活配置定期开放混合发起式419,985.00  30,500.00    0.47
396010007南方誉鼎一年持有期混合C417,065.76  30,288.00    0.38
397010006南方誉鼎一年持有期混合A417,065.76  30,288.00    0.38
398004764中科沃土沃嘉混合C413,100.00  30,000.00    0.10
399004763中科沃土沃嘉混合A413,100.00  30,000.00    0.10
400007127博道远航混合C411,723.00  29,900.00    0.04
401007126博道远航混合A411,723.00  29,900.00    0.04
402007230兴全沪深300指数(LOF)C402,648.57  29,241.00    0.01
403163407兴全沪深300指数(LOF)A402,648.57  29,241.00    0.01
404009841东财量化精选混合C400,707.00  29,100.00    0.28
405009840东财量化精选混合A400,707.00  29,100.00    0.28
406009098景顺长城价值领航两年持有期混合395,199.00  28,700.00    0.05
407180015银华增强收益债券392,445.00  28,500.00    0.09
408008639中欧预见养老2025一年持有混合(FOF)385,560.00  28,000.00    0.30
409001291大摩量化多策略股票384,183.00  27,900.00    0.31
410515130博时沪深300ETF362,151.00  26,300.00    0.47
411003663鹏华兴泰定期开放混合356,643.00  25,900.00    0.74
412512180建信MSCI中国A股国际通ETF354,508.65  25,745.00    0.31
413481001工银核心价值混合A352,512.00  25,600.00    0.01
414960010工银核心价值混合H352,512.00  25,600.00    0.01
415202213南方核心竞争混合349,758.00  25,400.00    0.16
416002443前海开源沪港深龙头精选混合341,496.00  24,800.00    0.81
417008850景顺长城价值稳进三年定期开放灵活配置混合335,988.00  24,400.00    0.05
418008978银华长丰混合发起式333,234.00  24,200.00    0.19
419003380信诚至选混合C331,857.00  24,100.00    0.05
420003379信诚至选混合A331,857.00  24,100.00    0.05
421005233广发睿毅领先混合330,480.00  24,000.00    0.01
422003432信诚至瑞混合A326,349.00  23,700.00    0.09
423003433信诚至瑞混合C326,349.00  23,700.00    0.09
424660006农银汇理大盘蓝筹混合326,349.00  23,700.00    0.30
425002307银华多元视野灵活配置混合312,579.00  22,700.00    0.29
426168105九泰泰富定增混合307,071.00  22,300.00    0.62
427006836永赢惠泽一年混合290,547.00  21,100.00    0.15
428512520华泰柏瑞MSCI中国A股国际通ETF288,302.49  20,937.00    0.30
429003984嘉实新能源新材料股票A281,637.81  20,453.00    0.01
430003985嘉实新能源新材料股票C281,637.81  20,453.00    0.01
431005075富国研究量化精选混合275,400.00  20,000.00    0.11
432008757九泰聚鑫混合A275,400.00  20,000.00    1.37
433008758九泰聚鑫混合C275,400.00  20,000.00    1.37
434160806长盛同庆(LOF)259,275.33  18,829.00    0.35
435502040长盛上证50指数分级256,590.18  18,634.00    1.25
436009624安信阿尔法定开混合C254,745.00  18,500.00    0.47
437005280安信阿尔法定开混合A254,745.00  18,500.00    0.47
438006141广发集嘉债券C247,860.00  18,000.00    0.01
439006140广发集嘉债券A247,860.00  18,000.00    0.01
440000199国泰量化策略收益混合246,483.00  17,900.00    0.19
441009059南方沪深300增强A243,729.00  17,700.00    0.14
442009060南方沪深300增强C243,729.00  17,700.00    0.14
443510370兴业沪深300ETF242,352.00  17,600.00    0.47
444008734交银科锐科技创新混合236,844.00  17,200.00    0.04
445004277浦银安盛安和回报定开混合C229,959.00  16,700.00    0.45
446004276浦银安盛安和回报定开混合A229,959.00  16,700.00    0.45
447002217易方达量化策略精选混合C225,828.00  16,400.00    0.20
448002216易方达量化策略精选混合A225,828.00  16,400.00    0.20
449005331益民优势安享混合224,451.00  16,300.00    0.41
450512360平安MSCI中国A股国际ETF216,189.00  15,700.00    0.30
451515770上投摩根MSCI中国A股ETF216,189.00  15,700.00    0.29
452001588天弘中证800指数A209,304.00  15,200.00    0.32
453001589天弘中证800指数C209,304.00  15,200.00    0.32
454512390平安MSCI中国A股低波动ETF205,778.88  14,944.00    0.11
455485005工银增强收益债券B198,108.99  14,387.00    0.03
456485105工银增强收益债券A198,108.99  14,387.00    0.03
457159923大成中证100ETF185,895.00  13,500.00    0.81
458004149博时鑫惠混合A176,256.00  12,800.00    0.59
459004150博时鑫惠混合C176,256.00  12,800.00    0.59
460512280景顺长城MSCI中国A股国际通ETF170,748.00  12,400.00    0.32
461004989人保双利混合C169,371.00  12,300.00    0.21
462004988人保双利混合A169,371.00  12,300.00    0.21
463005188海富通量化前锋股票C166,617.00  12,100.00    0.15
464005189海富通量化前锋股票A166,617.00  12,100.00    0.15
465090003大成蓝筹稳健混合166,617.00  12,100.00    0.01
466003345安信新成长混合A161,109.00  11,700.00    0.03
467003346安信新成长混合C161,109.00  11,700.00    0.03
468002489国泰民福策略价值混合159,732.00  11,600.00    0.20
469000667工银绝对收益混合发起A152,847.00  11,100.00    0.21
470000672工银绝对收益混合发起B152,847.00  11,100.00    0.21
471164508国富中证100指数增强(LOF)152,847.00  11,100.00    0.78
472740101长安沪深300非周期行业指数152,612.91  11,083.00    0.66
473009511信达澳银研究优选混合150,932.97  10,961.00    0.01
474001028华安物联网主题股票144,585.00  10,500.00    0.06
475005040鹏扬景兴混合C137,700.00  10,000.00    0.07
476005039鹏扬景兴混合A137,700.00  10,000.00    0.07
477006524前海开源MSCI中国A股指数A133,569.00  9,700.00    0.29
478006525前海开源MSCI中国A股指数C133,569.00  9,700.00    0.29
479009027浦银安盛安远回报一年持有期混合A128,061.00  9,300.00    0.48
480009028浦银安盛安远回报一年持有期混合C128,061.00  9,300.00    0.48
481163821中银沪深300等权重指数(LOF)128,061.00  9,300.00    0.33
482004848中欧睿泓定期开放混合123,930.00  9,000.00    0.02
483007506华夏中证AH经济蓝筹股票指数C119,799.00  8,700.00    0.15
484007505华夏中证AH经济蓝筹股票指数A119,799.00  8,700.00    0.15
485000753华宝量化对冲混合A118,422.00  8,600.00    0.05
486000754华宝量化对冲混合C118,422.00  8,600.00    0.05
487161811银华沪深300指数分级116,301.42  8,446.00    0.13
488006160博道启航混合A112,914.00  8,200.00    0.03
489006161博道启航混合C112,914.00  8,200.00    0.03
490001917招商量化精选股票A111,537.00  8,100.00    0.00
491007950招商量化精选股票C111,537.00  8,100.00    0.00
492000549华安大国新经济股票110,765.88  8,044.00    0.18
493001775鹏华弘泰灵活配置混合C110,160.00  8,000.00    0.06
494006034富国MSCI中国A股国际通指数增强110,160.00  8,000.00    0.06
495206001鹏华弘泰灵活配置混合A110,160.00  8,000.00    0.06
496002458国泰民利策略收益灵活配置混合107,406.00  7,800.00    0.20
497002062国泰国策驱动灵活配置混合C103,275.00  7,500.00    0.20
498000511国泰国策驱动灵活配置混合A103,275.00  7,500.00    0.20
499008547博道安远6个月定开混合101,898.00  7,400.00    0.20
500008391国联安沪深300ETF联接C82,620.00  6,000.00    0.00
501008390国联安沪深300ETF联接A82,620.00  6,000.00    0.00
502660109农银增强收益债券C82,620.00  6,000.00    0.17
503660009农银增强收益债券A82,620.00  6,000.00    0.17
504519731交银定期支付月月丰债券C81,243.00  5,900.00    0.21
505519730交银定期支付月月丰债券A81,243.00  5,900.00    0.21
506008973大成中华沪深港300指数(LOF)C75,735.00  5,500.00    0.29
507160925大成中华沪深港300指数(LOF)A75,735.00  5,500.00    0.29
508005255浦银安盛港股通量化混合70,227.00  5,100.00    0.31
509007249广发均衡养老三年持有混合(FOF)67,473.00  4,900.00    0.03
510515780浦银安盛MSCI中国A股ETF51,720.12  3,756.00    0.30
511290003泰信双息双利债券44,064.00  3,200.00    0.23
512006416方正富邦丰利债券A41,310.00  3,000.00    0.02
513006417方正富邦丰利债券C41,310.00  3,000.00    0.02
514004235中欧价值智选混合C41,254.92  2,996.00    0.00
515001887中欧价值智选混合E41,254.92  2,996.00    0.00
516166019中欧价值智选混合A41,254.92  2,996.00    0.00
517000072华安稳健回报混合39,933.00  2,900.00    0.03
518003125中科沃土沃鑫成长混合发起A36,352.80  2,640.00    0.92
519009747中科沃土沃鑫成长混合发起C36,352.80  2,640.00    0.92
520007135广发中证100ETF联接A33,048.00  2,400.00    0.03
521007136广发中证100ETF联接C33,048.00  2,400.00    0.03
522050001博时价值增长混合31,671.00  2,300.00    0.00
523080003长盛积极配置债券24,786.00  1,800.00    0.01
524161037富国中证高端制造指数增强型(LOF)22,032.00  1,600.00    0.02
525168301东海祥龙混合(LOF)22,032.00  1,600.00    0.19
526005733华夏上证50ETF联接C22,032.00  1,600.00    0.00
527001051华夏上证50ETF联接A22,032.00  1,600.00    0.00
528002149嘉实新优选混合17,901.00  1,300.00    0.04
529100053富国上证指数ETF联接16,524.00  1,200.00    0.00
530050201博时价值增长贰号混合13,770.00  1,000.00    0.00
531009244国寿安保稳丰6个月持有混合A13,770.00  1,000.00    0.01
532009245国寿安保稳丰6个月持有混合C13,770.00  1,000.00    0.01
533519686交银上证180公司治理ETF联接13,770.00  1,000.00    0.01
534005881建信上证50ETF联接C13,770.00  1,000.00    0.02
535005880建信上证50ETF联接A13,770.00  1,000.00    0.02
536002804华泰柏瑞量化对冲混合13,770.00  1,000.00    0.04
537165527信诚新旺混合(LOF)C12,393.00  900.00    0.04
538165526信诚新旺混合(LOF)A12,393.00  900.00    0.04
539001016华夏沪深300指数增强C11,318.94  822.00    0.00
540001015华夏沪深300指数增强A11,318.94  822.00    0.00
541005318万家瑞舜灵活配置混合C11,016.00  800.00    0.10
542005317万家瑞舜灵活配置混合A11,016.00  800.00    0.10
543009374浦银安盛MSCI中国A股ETF联接A11,016.00  800.00    0.10
544009375浦银安盛MSCI中国A股ETF联接C11,016.00  800.00    0.10
545202021南方小康ETF联接A9,639.00  700.00    0.00
546004346南方小康ETF联接C9,639.00  700.00    0.00
547001237博时上证50ETF联接A6,885.00  500.00    0.00
548005869平安MSCI中国A股国际ETF联接C6,885.00  500.00    0.01
549005868平安MSCI中国A股国际ETF联接A6,885.00  500.00    0.01
550005737博时上证50ETF联接C6,885.00  500.00    0.00
551200002长城久泰沪深300指数A2,630.07  191.00    0.00
552006912长城久泰沪深300指数C2,630.07  191.00    0.00
553007160南方富元稳健养老混合(FOF)C1,377.00  100.00    0.00
554007159南方富元稳健养老混合(FOF)A1,377.00  100.00    0.00
555180003银华-道琼斯88指数A1,377.00  100.00    0.00
556010057平安瑞兴一年定开混合C1,377.00  100.00    0.00
557010056平安瑞兴一年定开混合A1,377.00  100.00    0.00
558040002华安中国A股增强指数1,377.00  100.00    0.00
559009149富国绝对收益多策略定期开放混合发起式C908.82  66.00    0.00
560001641富国绝对收益多策略定期开放混合发起式A908.82  66.00    0.00
561001616嘉实环保低碳股票454.41  33.00    0.00
562006905泰康产业升级混合C261.63  19.00    0.00
563006904泰康产业升级混合A261.63  19.00    0.00