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持有 招商银行(600036)的基金
  报告期:2022-03-31
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(%)
1005827易方达蓝筹精选混合5,382,004,680.00  115,000,100.00    9.74
2510050华夏上证50ETF4,143,339,720.00  88,532,900.00    8.07
3004746易方达上证50指数C2,089,712,851.20  44,651,984.00    9.43
4110003易方达上证50指数A2,089,712,851.20  44,651,984.00    9.43
5512800华宝中证银行ETF1,359,086,742.00  29,040,315.00    13.35
6510300华泰柏瑞沪深300ETF1,337,165,013.60  28,571,902.00    2.99
7519069汇添富价值精选混合A1,298,150,942.40  27,738,268.00    8.81
8510180华安上证180ETF1,021,457,782.80  21,826,021.00    5.03
9009342易方达优质企业三年持有混合786,244,492.80  16,800,096.00    9.70
10000251工银金融地产混合706,677,660.00  15,099,950.00    9.89
11510330华夏沪深300ETF687,522,279.60  14,690,647.00    3.02
12110007易方达稳健收益债券A674,566,167.60  14,413,807.00    0.91
13110008易方达稳健收益债券B674,566,167.60  14,413,807.00    0.91
14008008易方达稳健收益债券C674,566,167.60  14,413,807.00    0.91
15159919嘉实沪深300ETF531,076,384.80  11,347,786.00    3.02
16005267嘉实价值精选股票522,063,266.40  11,155,198.00    9.45
17510230金融ETF505,582,178.40  10,803,038.00    13.93
18180012银华富裕主题混合473,797,958.40  10,123,888.00    2.73
19009550汇添富开放视野中国优势六个月持有股票A443,997,309.60  9,487,122.00    8.80
20009551汇添富开放视野中国优势六个月持有股票C443,997,309.60  9,487,122.00    8.80
21005379添富价值创造定开混合421,200,000.00  9,000,000.00    5.68
22000171易方达裕丰回报债券393,018,303.60  8,397,827.00    1.02
23001338安信稳健增值混合C387,316,940.40  8,276,003.00    1.61
24001316安信稳健增值混合A387,316,940.40  8,276,003.00    1.61
25008286易方达研究精选股票384,561,777.60  8,217,132.00    3.92
26009813易方达悦兴一年持有期混合C369,459,370.80  7,894,431.00    4.14
27009812易方达悦兴一年持有期混合A369,459,370.80  7,894,431.00    4.14
28040008华安策略优选混合369,185,122.80  7,888,571.00    7.00
29167301方正富邦保险主题指数分级364,066,560.00  7,779,200.00    6.74
30008283易方达金融行业股票发起式337,226,011.20  7,205,684.00    9.71
31002593富国美丽中国混合336,410,100.00  7,188,250.00    6.09
32000386景顺长城景颐双利债券C316,744,318.80  6,768,041.00    0.61
33000385景顺长城景颐双利债券A316,744,318.80  6,768,041.00    0.61
34512700南方中证银行ETF311,618,221.20  6,658,509.00    13.39
35510310易方达沪深300发起式ETF298,409,248.80  6,376,266.00    3.00
36010190嘉实价值发现三个月定期混合272,241,730.80  5,817,131.00    8.21
37519671银河沪深300价值指数265,421,192.40  5,671,393.00    8.28
38002969易方达丰和债券265,224,960.00  5,667,200.00    1.15
39110027易方达安心回报债券A260,544,960.00  5,567,200.00    1.16
40110028易方达安心回报债券B260,544,960.00  5,567,200.00    1.16
41519068汇添富成长焦点混合252,787,719.60  5,401,447.00    4.67
42010557汇添富数字生活六个月持有混合242,336,390.40  5,178,128.00    4.55
43161121易方达中证银行指数(LOF)A241,608,369.60  5,162,572.00    12.64
44009860易方达中证银行指数(LOF)C241,608,369.60  5,162,572.00    12.64
45000119广发聚鑫债券C219,775,140.00  4,696,050.00    1.05
46000118广发聚鑫债券A219,775,140.00  4,696,050.00    1.05
47161029富国中证银行指数204,826,611.60  4,376,637.00    12.62
48070019嘉实价值优势混合198,547,783.20  4,242,474.00    8.33
49161723招商中证银行指数分级196,309,620.00  4,194,650.00    12.77
50159940广发中证全指金融地产ETF192,213,122.40  4,107,118.00    9.39
51007493朱雀产业臻选混合A191,132,182.80  4,084,021.00    3.73
52007494朱雀产业臻选混合C191,132,182.80  4,084,021.00    3.73
53006395华夏上证50AH优选指数(LOF)C191,129,983.20  4,083,974.00    7.37
54501050华夏上证50AH优选指数(LOF)A191,129,983.20  4,083,974.00    7.37
55515330天弘沪深300ETF185,885,200.80  3,971,906.00    3.02
56450002国富弹性市值混合181,618,772.40  3,880,743.00    4.41
57001549天弘上证50指数C179,116,516.80  3,827,276.00    7.71
58001548天弘上证50指数A179,116,516.80  3,827,276.00    7.71
59010481汇添富高质量成长精选2年持有混合176,546,962.80  3,772,371.00    4.81
60070003嘉实稳健混合175,534,866.00  3,750,745.00    8.13
61450003国富潜力组合混合A168,480,000.00  3,600,000.00    5.22
62960021国富潜力组合混合H168,480,000.00  3,600,000.00    5.22
63512960博时央企结构调整ETF164,340,633.60  3,511,552.00    3.01
64000692汇添富双利债券C163,800,000.00  3,500,000.00    0.98
65470018汇添富双利债券A163,800,000.00  3,500,000.00    0.98
66160631鹏华银行分级160,751,869.20  3,434,869.00    12.56
67040005华安宏利混合159,608,732.40  3,410,443.00    5.07
68007230兴全沪深300指数(LOF)C159,067,116.00  3,398,870.00    3.84
69163407兴全沪深300指数(LOF)A159,067,116.00  3,398,870.00    3.84
70070032嘉实优化红利混合157,720,960.80  3,370,106.00    7.13
71450009国富中小盘股票153,756,252.00  3,285,390.00    3.87
72512950华夏中证央企ETF152,493,120.00  3,258,400.00    3.00
73001910泰康新机遇灵活配置混合148,042,440.00  3,163,300.00    9.03
74000311景顺长城沪深300指数增强146,375,658.00  3,127,685.00    3.12
75100038富国沪深300增强143,838,208.80  3,073,466.00    2.35
76515900博时央企创新驱动ETF142,553,314.80  3,046,011.00    2.97
77000046工银产业债债券B128,700,000.00  2,750,000.00    0.63
78000045工银产业债债券A128,700,000.00  2,750,000.00    0.63
79070006嘉实服务增值行业混合125,093,592.00  2,672,940.00    8.81
80003293易方达科瑞灵活配置混合119,488,449.60  2,553,172.00    3.45
81515380泰康沪深300ETF117,374,961.60  2,508,012.00    2.95
82001184易方达新常态混合116,557,646.40  2,490,548.00    5.02
83007549中泰开阳价值优选混合114,959,520.00  2,456,400.00    5.62
84110015易方达行业领先混合114,003,676.80  2,435,976.00    6.26
85160517博时中证银行指数(LOF)113,169,841.20  2,418,159.00    12.71
86007800申万菱信沪深300价值指数C113,058,363.60  2,415,777.00    7.84
87310398申万菱信沪深300价值指数A113,058,363.60  2,415,777.00    7.84
88002962中欧双利债券C113,050,080.00  2,415,600.00    1.88
89002961中欧双利债券A113,050,080.00  2,415,600.00    1.88
90005937工银精选金融地产混合A111,795,840.00  2,388,800.00    8.99
91005938工银精选金融地产混合C111,795,840.00  2,388,800.00    8.99
92960022博时沪深300指数R108,159,480.00  2,311,100.00    2.02
93050002博时沪深300指数A108,159,480.00  2,311,100.00    2.02
94002385博时沪深300指数C108,159,480.00  2,311,100.00    2.02
95006260添富红利增长混合C105,247,209.60  2,248,872.00    5.35
96006259添富红利增长混合A105,247,209.60  2,248,872.00    5.35
97169103东方红睿轩三年定期开放混合101,027,160.00  2,158,700.00    2.52
98510350工银瑞信沪深300ETF96,353,758.80  2,058,841.00    3.02
99006252永赢消费主题混合A93,777,840.00  2,003,800.00    4.17
100006253永赢消费主题混合C93,777,840.00  2,003,800.00    4.17
101512820中证银行ETF93,294,208.80  1,993,466.00    13.39
102002521永赢双利债券A93,278,952.00  1,993,140.00    1.58
103002522永赢双利债券C93,278,952.00  1,993,140.00    1.58
104501189嘉实战略配售混合(LOF)91,916,931.60  1,964,037.00    7.36
105005612嘉实核心优势股票89,391,697.20  1,910,079.00    9.90
106515020华夏中证银行ETF88,163,946.00  1,883,845.00    13.29
107005711永赢惠添利灵活配置混合85,876,642.80  1,834,971.00    7.58
108008314上投摩根慧选成长股票A84,933,856.80  1,814,826.00    3.34
109008315上投摩根慧选成长股票C84,933,856.80  1,814,826.00    3.34
110161131易方达3年封闭战略配售混合(LOF)84,249,360.00  1,800,200.00    4.00
111450001国富中国收益混合84,240,000.00  1,800,000.00    3.79
112161026富国中证国有企业改革指数分级82,336,456.80  1,759,326.00    2.91
113005663嘉实金融精选股票C81,035,510.40  1,731,528.00    7.64
114005662嘉实金融精选股票A81,035,510.40  1,731,528.00    7.64
115020005国泰金马稳健混合80,618,288.40  1,722,613.00    8.15
116010348景顺长城泰保三个月定开混合80,528,104.80  1,720,686.00    3.79
117161837银华大盘两年定期开放混合76,147,250.40  1,627,078.00    9.02
118510380国寿安保沪深300ETF75,075,436.80  1,604,176.00    3.03
119008795海富通阿尔法对冲混合C72,764,499.60  1,554,797.00    2.28
120519062海富通阿尔法对冲混合A72,764,499.60  1,554,797.00    2.28
121010446国泰金福三个月定期开放混合72,652,320.00  1,552,400.00    8.80
122163803中银增长混合A70,705,440.00  1,510,800.00    3.47
123960011中银增长混合H70,705,440.00  1,510,800.00    3.47
124009998上投摩根慧见两年持有期混合70,639,077.60  1,509,382.00    3.33
125009089嘉实稳固收益债券A69,461,964.00  1,484,230.00    1.09
126070020嘉实稳固收益债券C69,461,964.00  1,484,230.00    1.09
127007944永赢乾元三年定开混合68,705,956.80  1,468,076.00    6.50
128159959银华中证央企结构调整ETF66,475,609.20  1,420,419.00    2.86
129510100易方达上证50ETF65,860,891.20  1,407,284.00    7.96
130180010银华优质增长混合64,956,060.00  1,387,950.00    2.86
131001016华夏沪深300指数增强C64,501,444.80  1,378,236.00    3.50
132001015华夏沪深300指数增强A64,501,444.80  1,378,236.00    3.50
133010390易方达科益混合C64,161,442.80  1,370,971.00    9.04
134010389易方达科益混合A64,161,442.80  1,370,971.00    9.04
135000176嘉实沪深300指数研究增强62,977,590.00  1,345,675.00    2.54
136163807中银优选混合62,637,120.00  1,338,400.00    2.07
137000875建信稳定得利债券A62,239,928.40  1,329,913.00    0.40
138000876建信稳定得利债券C62,239,928.40  1,329,913.00    0.40
139001857易方达现代服务业混合58,365,777.60  1,247,132.00    9.66
140270008广发核心精选混合58,060,080.00  1,240,600.00    7.18
141004355嘉实丰和灵活配置混合57,013,164.00  1,218,230.00    6.87
142009086鹏华价值共赢两年持有期混合56,293,380.00  1,202,850.00    2.92
143110012易方达科汇灵活配置混合55,963,908.00  1,195,810.00    3.56
144540006汇丰晋信大盘股票A55,341,795.60  1,182,517.00    3.23
145960000汇丰晋信大盘股票H55,341,795.60  1,182,517.00    3.23
146009011华夏睿阳一年持有混合55,256,760.00  1,180,700.00    3.24
147008294朱雀企业优胜股票A54,958,035.60  1,174,317.00    3.63
148008295朱雀企业优胜股票C54,958,035.60  1,174,317.00    3.63
149160813长盛同盛成长优选混合(LOF)53,969,760.00  1,153,200.00    4.18
150040002华安中国A股增强指数53,511,120.00  1,143,400.00    4.33
151515680嘉实央企创新驱动ETF52,943,997.60  1,131,282.00    2.96
152159925南方沪深300ETF52,310,325.60  1,117,742.00    3.04
153002501银华远景债券52,276,723.20  1,117,024.00    0.66
154450011国富研究精选混合51,480,000.00  1,100,000.00    4.79
155515600广发中证央企创新驱动ETF51,180,105.60  1,093,592.00    2.96
156160615鹏华沪深300指数(LOF)A50,598,054.00  1,081,155.00    2.88
157006939鹏华沪深300指数(LOF)C50,598,054.00  1,081,155.00    2.88
158009858博时价值臻选持有期混合C49,688,917.20  1,061,729.00    4.59
159009857博时价值臻选持有期混合A49,688,917.20  1,061,729.00    4.59
160002711广发集丰债券A49,097,880.00  1,049,100.00    1.24
161002712广发集丰债券C49,097,880.00  1,049,100.00    1.24
162008809安信民稳增长混合A48,204,000.00  1,030,000.00    3.19
163008810安信民稳增长混合C48,204,000.00  1,030,000.00    3.19
164510710博时上证50ETF48,173,205.60  1,029,342.00    7.96
165009960银华多元机遇混合48,070,479.60  1,027,147.00    4.47
166510800建信上证50ETF47,801,520.00  1,021,400.00    8.05
167481009工银沪深300指数A47,375,593.20  1,012,299.00    2.89
168006937工银沪深300指数C47,375,593.20  1,012,299.00    2.89
169160716嘉实基本面50指数(LOF)A47,373,814.80  1,012,261.00    4.31
170160725嘉实基本面50指数(LOF)C47,373,814.80  1,012,261.00    4.31
171009932永赢稳健增长一年持有混合47,109,394.80  1,006,611.00    2.09
172483003工银精选平衡混合47,050,426.80  1,005,351.00    2.85
173000520上银新兴价值成长混合46,069,920.00  984,400.00    9.94
174000971诺安新经济股票45,961,110.00  982,075.00    3.53
175001595天弘中证银行指数C45,242,402.40  966,718.00    0.62
176001594天弘中证银行指数A45,242,402.40  966,718.00    0.62
177110030易方达沪深300量化增强44,930,199.60  960,047.00    4.04
178160627鹏华策略优选混合43,548,991.20  930,534.00    9.91
179008174国泰蓝筹精选混合A43,168,320.00  922,400.00    7.65
180008175国泰蓝筹精选混合C43,168,320.00  922,400.00    7.65
181000312华安沪深300增强A42,834,074.40  915,258.00    3.02
182000313华安沪深300增强C42,834,074.40  915,258.00    3.02
183510360广发沪深300ETF42,768,039.60  913,847.00    3.02
184121008国投瑞银成长优选混合42,321,099.60  904,297.00    7.35
185009764惠升和悦债券C42,157,440.00  900,800.00    1.22
186009763惠升和悦债券A42,157,440.00  900,800.00    1.22
187010080中欧优势成长混合41,650,502.40  889,968.00    3.44
188009234鹏华优质企业混合41,210,161.20  880,559.00    9.96
189009540兴业睿进混合C41,184,000.00  880,000.00    5.67
190009539兴业睿进混合A41,184,000.00  880,000.00    5.67
191515800添富中证800ETF40,978,080.00  875,600.00    2.22
192160605鹏华中国50混合40,697,280.00  869,600.00    3.07
193009558嘉实稳惠6个月持有期混合A40,257,360.00  860,200.00    1.17
194009559嘉实稳惠6个月持有期混合C40,257,360.00  860,200.00    1.17
195010423国投瑞银价值成长一年持有混合A38,617,300.80  825,156.00    7.32
196010424国投瑞银价值成长一年持有混合C38,617,300.80  825,156.00    7.32
197370027上投摩根智选30混合38,480,644.80  822,236.00    3.25
198008716鹏华优质回报两年定开混合38,132,640.00  814,800.00    5.81
199519193万家消费成长股票38,062,440.00  813,300.00    7.31
200004605富国新活力灵活配置混合C37,978,200.00  811,500.00    6.64
201004604富国新活力灵活配置混合A37,978,200.00  811,500.00    6.64
202009240泰康蓝筹优势股票37,971,133.20  811,349.00    10.21
203519180万家180指数37,228,230.00  795,475.00    4.78
204007470博道叁佰智航股票A36,837,730.80  787,131.00    3.55
205007471博道叁佰智航股票C36,837,730.80  787,131.00    3.55
206519300大成沪深300指数A36,580,845.60  781,642.00    2.84
207007096大成沪深300指数C36,580,845.60  781,642.00    2.84
208001710安信新趋势混合A36,475,920.00  779,400.00    0.74
209001711安信新趋势混合C36,475,920.00  779,400.00    0.74
210161607融通巨潮100指数(LOF)A36,369,824.40  777,133.00    6.36
211004874融通巨潮100指数(LOF)C36,369,824.40  777,133.00    6.36
212310308申万菱信盛利精选混合36,363,600.00  777,000.00    3.21
213010234华泰柏瑞量化增强混合C34,887,106.80  745,451.00    2.12
214960041华泰柏瑞量化增强混合H34,887,106.80  745,451.00    2.12
215000172华泰柏瑞量化增强混合A34,887,106.80  745,451.00    2.12
216010119天弘多元收益债券C34,688,160.00  741,200.00    0.79
217010118天弘多元收益债券A34,688,160.00  741,200.00    0.79
218007016富国睿泽回报混合34,669,440.00  740,800.00    5.09
219001712东方红优势精选混合34,566,480.00  738,600.00    4.69
220200002长城久泰沪深300指数A34,334,445.60  733,642.00    2.99
221006912长城久泰沪深300指数C34,334,445.60  733,642.00    2.99
222673101西部利得沪深300指数增强C34,056,360.00  727,700.00    3.93
223673100西部利得沪深300指数增强A34,056,360.00  727,700.00    3.93
224519116浦银安盛沪深300指数增强33,933,322.80  725,071.00    4.24
225160418华安中证银行指数分级32,962,550.40  704,328.00    12.68
226519030海富通稳固收益债券32,703,840.00  698,800.00    0.47
227217027招商央视财经50指数A32,273,280.00  689,600.00    5.44
228004410招商央视财经50指数C32,273,280.00  689,600.00    5.44
229206007鹏华消费优选混合31,697,640.00  677,300.00    3.95
230100032富国中证红利指数增强A31,685,191.20  677,034.00    0.49
231008682富国中证红利指数增强C31,685,191.20  677,034.00    0.49
232002739泓德裕康债券C31,501,080.00  673,100.00    0.69
233002738泓德裕康债券A31,501,080.00  673,100.00    0.69
234000854鹏华养老产业股票31,327,920.00  669,400.00    4.00
235020011国泰沪深300指数A30,803,058.00  658,185.00    2.84
236005867国泰沪深300指数C30,803,058.00  658,185.00    2.84
237512970平安粤港澳大湾区ETF30,117,297.60  643,532.00    8.78
238009223宝盈现代服务业混合A30,049,063.20  642,074.00    8.27
239009224宝盈现代服务业混合C30,049,063.20  642,074.00    8.27
240007405华宝中证100指数C29,758,528.80  635,866.00    4.47
241240014华宝中证100指数A29,758,528.80  635,866.00    4.47
242005521华安红利精选混合29,734,614.00  635,355.00    6.30
243002322银华汇利灵活配置混合C29,591,640.00  632,300.00    0.71
244001289银华汇利灵活配置混合A29,591,640.00  632,300.00    0.71
245008979万家民丰回报一年持有期混合29,544,840.00  631,300.00    0.78
246002166华夏永福混合C29,198,520.00  623,900.00    1.14
247000121华夏永福混合A29,198,520.00  623,900.00    1.14
248007548易方达ESG责任投资股票发起式28,767,960.00  614,700.00    9.87
249004686华夏研究精选股票28,745,028.00  614,210.00    6.04
250006482广发可转债债券A28,080,000.00  600,000.00    0.97
251006483广发可转债债券C28,080,000.00  600,000.00    0.97
252184801鹏华前海万科REITS28,080,000.00  600,000.00    0.93
253010629广发可转债债券E28,080,000.00  600,000.00    0.97
254010312中银金融地产混合C27,858,636.00  595,270.00    7.59
255004871中银金融地产混合A27,858,636.00  595,270.00    7.59
256005078富国宝利增强债券27,738,360.00  592,700.00    0.62
257007804申万菱信沪深300指数增强C27,228,240.00  581,800.00    3.58
258310318申万菱信沪深300指数增强A27,228,240.00  581,800.00    3.58
259008835富国量化对冲策略三个月持有期混合A26,961,480.00  576,100.00    2.19
260008836富国量化对冲策略三个月持有期混合C26,961,480.00  576,100.00    2.19
261000436易方达裕惠定开混合发起式26,783,640.00  572,300.00    0.71
262000778鹏华先进制造股票26,357,760.00  563,200.00    7.61
263006020广发沪深300指数增强A26,189,935.20  559,614.00    2.05
264006021广发沪深300指数增强C26,189,935.20  559,614.00    2.05
265002743泓德裕祥债券C26,086,320.00  557,400.00    0.75
266002742泓德裕祥债券A26,086,320.00  557,400.00    0.75
267510850工银瑞信上证50ETF26,028,241.20  556,159.00    8.06
268070027嘉实周期优选混合25,981,300.80  555,156.00    2.56
269512730鹏华中证银行ETF25,874,737.20  552,879.00    13.01
270003715宝盈消费主题混合25,740,000.00  550,000.00    9.41
271161219国投瑞银新兴产业混合(LOF)25,404,444.00  542,830.00    3.81
272180026银华信用双利债券C24,877,850.40  531,578.00    0.64
273180025银华信用双利债券A24,877,850.40  531,578.00    0.64
274001027前海开源中证大农业指数增强24,832,080.00  530,600.00    3.75
275001382易方达国企改革混合24,743,160.00  528,700.00    9.80
276009622中欧心益稳健6个月混合C24,499,800.00  523,500.00    1.22
277009621中欧心益稳健6个月混合A24,499,800.00  523,500.00    1.22
278000414嘉实绝对收益策略定期混合24,257,469.60  518,322.00    1.74
279163808中银中证100指数增强24,186,380.40  516,803.00    4.30
280005812鹏华产业精选混合24,181,560.00  516,700.00    3.13
281610005信达澳银红利回报混合24,179,173.20  516,649.00    5.57
282009988信达澳银蓝筹精选股票24,164,197.20  516,329.00    5.60
283009248易方达磐恒九个月持有混合C24,017,760.00  513,200.00    0.75
284009247易方达磐恒九个月持有混合A24,017,760.00  513,200.00    0.75
285004138上银鑫达灵活配置混合23,826,441.60  509,112.00    9.90
286010065圆信永丰兴研混合C23,736,960.00  507,200.00    1.94
287010064圆信永丰兴研混合A23,736,960.00  507,200.00    1.94
288010271国富价值成长一年持有期混合A23,400,000.00  500,000.00    5.80
289010272国富价值成长一年持有期混合C23,400,000.00  500,000.00    5.80
290001416嘉实事件驱动股票23,293,108.80  497,716.00    1.88
291001490汇添富国企创新股票23,212,800.00  496,000.00    2.78
292008056南方上证50增强A23,168,808.00  495,060.00    7.79
293008057南方上证50增强C23,168,808.00  495,060.00    7.79
294004716信诚量化阿尔法股票22,997,520.00  491,400.00    3.63
295550003中信保诚盛世蓝筹混合22,597,473.60  482,852.00    4.70
296510390平安沪深300ETF22,117,820.40  472,603.00    2.99
297005250银华估值优势混合22,070,271.60  471,587.00    9.36
298010573华润元大富时中国A50指数C21,388,161.60  457,012.00    8.40
299000835华润元大富时中国A50指数A21,388,161.60  457,012.00    8.40
300007143国投瑞银沪深300指数量化增强A21,373,560.00  456,700.00    2.61
301007144国投瑞银沪深300指数量化增强C21,373,560.00  456,700.00    2.61
302510010治理ETF20,895,357.60  446,482.00    8.86
303161232国投瑞银瑞盛混合(LOF)20,442,240.00  436,800.00    4.78
304008531惠升惠民混合A19,707,480.00  421,100.00    5.31
305008532惠升惠民混合C19,707,480.00  421,100.00    5.31
306001385东方新思路灵活配置混合C19,656,000.00  420,000.00    8.67
307001384东方新思路灵活配置混合A19,656,000.00  420,000.00    8.67
308515390华安沪深300ETF19,633,910.40  419,528.00    1.99
309470007汇添富上证综合指数19,511,622.00  416,915.00    2.59
310005504添富沪港深大盘价值混合19,422,000.00  415,000.00    5.56
311159933国投瑞银金融地产ETF19,365,418.80  413,791.00    11.60
312510210富国上证综指ETF19,118,829.60  408,522.00    2.82
313007657东方红中证竞争力指数A19,080,360.00  407,700.00    2.65
314007658东方红中证竞争力指数C19,080,360.00  407,700.00    2.65
315165521信诚中证800金融指数分级19,060,704.00  407,280.00    11.36
316399001中海上证50指数增强18,939,351.60  404,687.00    8.03
317165312建信央视财经50指数分级18,818,280.00  402,100.00    5.30
318450010国富策略回报混合18,720,000.00  400,000.00    4.72
319001623兴业国企改革混合18,720,000.00  400,000.00    7.85
320008878国联安新蓝筹红利一年定开混合18,720,000.00  400,000.00    4.73
321003282信诚至裕混合A18,626,400.00  398,000.00    0.93
322003283信诚至裕混合C18,626,400.00  398,000.00    0.93
323003548泰达宏利沪深300指数增强C18,528,868.80  395,916.00    3.69
324162213泰达宏利沪深300指数增强A18,528,868.80  395,916.00    3.69
325004191招商沪深300指数C18,443,880.00  394,100.00    3.90
326004190招商沪深300指数A18,443,880.00  394,100.00    3.90
327005400万家潜力价值混合A18,266,040.00  390,300.00    7.16
328005401万家潜力价值混合C18,266,040.00  390,300.00    7.16
329512550嘉实富时中国A50ETF18,258,926.40  390,148.00    5.94
330550005信诚三得益债券B18,252,000.00  390,000.00    1.01
331550004信诚三得益债券A18,252,000.00  390,000.00    1.01
332005109汇安多策略混合A17,695,080.00  378,100.00    5.05
333005110汇安多策略混合C17,695,080.00  378,100.00    5.05
334007538永赢沪深300指数A17,601,480.00  376,100.00    2.86
335007539永赢沪深300指数C17,601,480.00  376,100.00    2.86
336515660国联安沪深300ETF17,395,560.00  371,700.00    2.98
337006899天弘弘丰增强回报债券C17,390,880.00  371,600.00    1.11
338006898天弘弘丰增强回报债券A17,390,880.00  371,600.00    1.11
339007880朱雀产业智选混合A17,373,517.20  371,229.00    3.43
340007881朱雀产业智选混合C17,373,517.20  371,229.00    3.43
341004512海富通沪深300指数增强C17,301,960.00  369,700.00    4.62
342004513海富通沪深300指数增强A17,301,960.00  369,700.00    4.62
343008830海富通安益对冲混合C17,007,120.00  363,400.00    2.24
344008831海富通安益对冲混合A17,007,120.00  363,400.00    2.24
345002553博时创业成长混合C16,894,800.00  361,000.00    9.80
346050014博时创业成长混合A16,894,800.00  361,000.00    9.80
347502013长盛中证申万一带一路分级16,872,616.80  360,526.00    5.00
348502048易方达上证50指数分级16,781,403.60  358,577.00    7.69
349515160招商MSCI中国A股国际通ETF16,246,152.00  347,140.00    2.43
350009250易方达磐泰一年持有混合C16,230,240.00  346,800.00    0.21
351009249易方达磐泰一年持有混合A16,230,240.00  346,800.00    0.21
352000082嘉实研究阿尔法股票16,149,510.00  345,075.00    2.53
353159974富国央企创新ETF15,897,960.00  339,700.00    2.96
354512910广发中证100ETF15,556,834.80  332,411.00    4.56
355501051圆信永丰汇利混合(LOF)15,556,320.00  332,400.00    5.68
356003884汇安沪深300指数增强A15,476,760.00  330,700.00    4.85
357003885汇安沪深300指数增强C15,476,760.00  330,700.00    4.85
358008244上银鑫卓混合15,262,135.20  326,114.00    4.07
359160421华安智增精选灵活配置混合(LOF)15,205,320.00  324,900.00    7.21
360166802浙商沪深300指数增强(LOF)15,027,667.20  321,104.00    3.54
361005114平安沪深300指数量化增强C14,993,830.80  320,381.00    4.25
362005113平安沪深300指数量化增强A14,993,830.80  320,381.00    4.25
363006281万家人工智能混合14,802,840.00  316,300.00    5.03
364001903光大保德信欣鑫混合A14,759,456.40  315,373.00    2.62
365001904光大保德信欣鑫混合C14,759,456.40  315,373.00    2.62
366001197长盛转型升级混合14,671,800.00  313,500.00    3.28
367000663国投瑞银美丽中国混合14,601,600.00  312,000.00    4.11
368001677中银战略新兴产业股票14,484,600.00  309,500.00    3.82
369160612鹏华丰收债券14,283,360.00  305,200.00    0.57
370540002汇丰晋信龙腾混合13,983,840.00  298,800.00    4.25
371450008国富沪深300指数增强13,971,859.20  298,544.00    3.52
372001272兴业聚利灵活配置混合13,899,600.00  297,000.00    5.75
373020018国泰金鹿混合13,753,490.40  293,878.00    7.05
374512520华泰柏瑞MSCI中国A股国际通ETF13,672,807.20  292,154.00    2.40
375007812淳厚信泽混合C13,572,000.00  290,000.00    3.14
376007811淳厚信泽混合A13,572,000.00  290,000.00    3.14
377007884易方达恒盛3个月定开混合发起式13,539,240.00  289,300.00    0.96
378006600人保沪深300指数13,525,012.80  288,996.00    3.25
379001688嘉实新起点混合A13,384,800.00  286,000.00    2.31
380002178嘉实新起点混合C13,384,800.00  286,000.00    2.31
381000936博时产业新动力混合A13,366,080.00  285,600.00    2.36
382005878博时产业新动力混合C13,366,080.00  285,600.00    2.36
383006085万家新机遇价值驱动混合C13,132,080.00  280,600.00    6.93
384161910万家新机遇价值驱动混合A13,132,080.00  280,600.00    6.93
385004597南方银行联接A12,970,713.60  277,152.00    0.90
386004598南方银行联接C12,970,713.60  277,152.00    0.90
387008241东财上证50指数C12,964,395.60  277,017.00    7.68
388008240东财上证50指数A12,964,395.60  277,017.00    7.68
389005152农银汇理沪深300指数C12,948,296.40  276,673.00    2.88
390660008农银汇理沪深300指数A12,948,296.40  276,673.00    2.88
391004977华润元大景泰混合C12,940,200.00  276,500.00    7.22
392004976华润元大景泰混合A12,940,200.00  276,500.00    7.22
393001414中融鑫起点混合C12,870,000.00  275,000.00    8.67
394001413中融鑫起点混合A12,870,000.00  275,000.00    8.67
395009206兴银丰运稳益回报混合C12,823,293.60  274,002.00    1.80
396009205兴银丰运稳益回报混合A12,823,293.60  274,002.00    1.80
397001577嘉实低价策略股票12,767,040.00  272,800.00    8.33
398008308华夏见龙精选混合12,626,640.00  269,800.00    4.04
399512160MSCI中国A股国际通ETF12,609,932.40  269,443.00    2.47
400008328诺安新兴产业混合12,390,300.00  264,750.00    2.57
401519100长盛中证100指数12,372,328.80  264,366.00    4.55
402165309建信沪深300指数(LOF)12,213,864.00  260,980.00    2.87
403001756嘉实策略优选混合12,168,000.00  260,000.00    1.34
404100016富国天源沪港深平衡混合12,121,200.00  259,000.00    2.36
405620006金元顺安消费主题混合12,107,160.00  258,700.00    7.18
406010043天弘安康颐和混合A12,022,920.00  256,900.00    0.52
407010044天弘安康颐和混合C12,022,920.00  256,900.00    0.52
408050007博时平衡配置混合11,930,583.60  254,927.00    3.25
409009820嘉实浦惠6个月持有期混合A11,784,240.00  251,800.00    0.68
410009821嘉实浦惠6个月持有期混合C11,784,240.00  251,800.00    0.68
411005006中金金泽混合C11,774,880.00  251,600.00    6.97
412005005中金金泽混合A11,774,880.00  251,600.00    6.97
413510030价值ETF11,758,874.40  251,258.00    9.04
414002545东方岳灵活配置混合11,746,800.00  251,000.00    4.21
415730002方正富邦红利精选混合A11,704,680.00  250,100.00    4.84
416007570方正富邦红利精选混合C11,704,680.00  250,100.00    4.84
417002562泓德泓益量化混合11,700,234.00  250,005.00    2.54
418512090易方达MSCI中国A股国际通ETF11,666,631.60  249,287.00    2.41
419159976工银瑞信粤港澳大湾区创新100ETF11,603,779.20  247,944.00    9.47
420001136易方达裕如混合11,568,960.00  247,200.00    0.61
421002087国富新机遇混合A11,537,791.20  246,534.00    0.70
422002088国富新机遇混合C11,537,791.20  246,534.00    0.70
423004403平安股息精选沪港深股票A11,531,894.40  246,408.00    9.90
424004404平安股息精选沪港深股票C11,531,894.40  246,408.00    9.90
425007663平安安享灵活配置混合C11,297,520.00  241,400.00    2.04
426002282平安安享灵活配置混合A11,297,520.00  241,400.00    2.04
427510060上证中央企业50ETF11,272,903.20  240,874.00    14.17
428165512信诚新机遇混合(LOF)11,255,400.00  240,500.00    4.67
429007924方正富邦天鑫混合C11,241,360.00  240,200.00    9.85
430007923方正富邦天鑫混合A11,241,360.00  240,200.00    9.85
431009900易方达磐固六个月持有混合A11,202,703.20  239,374.00    0.47
432009901易方达磐固六个月持有混合C11,202,703.20  239,374.00    0.47
433010636财通安盈混合A11,131,333.20  237,849.00    2.92
434010637财通安盈混合C11,131,333.20  237,849.00    2.92
435005653国富天颐混合C10,941,840.00  233,800.00    0.92
436005652国富天颐混合A10,941,840.00  233,800.00    0.92
437001610平安鑫享混合C10,932,480.00  233,600.00    2.91
438001609平安鑫享混合A10,932,480.00  233,600.00    2.91
439007925平安鑫享混合E10,932,480.00  233,600.00    2.91
440004051华夏新锦升混合C10,881,000.00  232,500.00    8.06
441004050华夏新锦升混合A10,881,000.00  232,500.00    8.06
442005294诺德新宜混合10,764,000.00  230,000.00    6.28
443005081海富通量化多因子混合A10,693,800.00  228,500.00    3.36
444005080海富通量化多因子混合C10,693,800.00  228,500.00    3.36
445002585建信兴利灵活配置混合10,553,400.00  225,500.00    5.18
446005530汇添富沪深300指数增强A10,520,640.00  224,800.00    2.58
447010556汇添富沪深300指数增强C10,520,640.00  224,800.00    2.58
448515280富国中证银行ETF10,515,960.00  224,700.00    13.22
449003131国寿安保强国智造灵活配置混合10,296,000.00  220,000.00    2.26
450001164中欧琪和灵活配置混合A10,197,720.00  217,900.00    0.27
451001165中欧琪和灵活配置混合C10,197,720.00  217,900.00    0.27
452398041中海量化策略混合10,174,320.00  217,400.00    3.43
453004209大成智惠量化多策略混合10,155,974.40  217,008.00    8.04
454510650华夏金融ETF10,117,270.80  216,181.00    13.77
455000877华泰柏瑞量化优选混合10,104,588.00  215,910.00    1.74
456519197万家颐达灵活配置混合10,001,160.00  213,700.00    2.42
457002801泓德泓信混合9,893,520.00  211,400.00    3.91
458501045汇添富沪深300指数(LOF)C9,781,200.00  209,000.00    2.79
459501043汇添富沪深300指数(LOF)A9,781,200.00  209,000.00    2.79
460006531华泰柏瑞量化驱动混合C9,740,437.20  208,129.00    2.70
461001074华泰柏瑞量化驱动混合A9,740,437.20  208,129.00    2.70
462009055圆信永丰大湾区混合A9,725,040.00  207,800.00    6.06
463009056圆信永丰大湾区混合C9,725,040.00  207,800.00    6.06
464008110九泰科盈价值混合A9,720,360.00  207,700.00    2.76
465008136九泰科盈价值混合C9,720,360.00  207,700.00    2.76
466001154北信瑞丰平安中国主题混合9,631,440.00  205,800.00    4.68
467006386华泰保兴研究智选灵活配置混合C9,603,360.00  205,200.00    4.46
468006385华泰保兴研究智选灵活配置混合A9,603,360.00  205,200.00    4.46
469005552国富新趋势混合A9,594,000.00  205,000.00    1.21
470005553国富新趋势混合C9,594,000.00  205,000.00    1.21
471008251汇安宜创量化精选混合A9,500,400.00  203,000.00    4.88
472008252汇安宜创量化精选混合C9,500,400.00  203,000.00    4.88
473000993华宝稳健回报混合9,458,280.00  202,100.00    5.92
474010335华宝竞争优势混合9,453,600.00  202,000.00    2.86
475001326鹏华弘和混合C9,383,400.00  200,500.00    1.48
476001325鹏华弘和混合A9,383,400.00  200,500.00    1.48
477001400安信鑫安得利混合C9,360,000.00  200,000.00    1.58
478001399安信鑫安得利混合A9,360,000.00  200,000.00    1.58
479002006工银新得益混合9,360,000.00  200,000.00    1.13
480009515中欧真益稳健一年混合A9,360,000.00  200,000.00    1.49
481009516中欧真益稳健一年混合C9,360,000.00  200,000.00    1.49
482008665嘉实鑫和一年持有期混合C9,360,000.00  200,000.00    0.52
483008664嘉实鑫和一年持有期混合A9,360,000.00  200,000.00    0.52
484161132易方达科顺定开混合(LOF)9,228,960.00  197,200.00    7.99
485007580宝盈中证100指数增强C9,186,840.00  196,300.00    4.37
486213010宝盈中证100指数增强A9,186,840.00  196,300.00    4.37
487009102鹏扬红利优选混合A9,182,160.00  196,200.00    6.44
488009103鹏扬红利优选混合C9,182,160.00  196,200.00    6.44
489001660富安达行业轮动混合9,088,560.00  194,200.00    7.08
490001596信诚新泽混合A9,013,680.00  192,600.00    2.86
491004154信诚新悦混合B9,013,680.00  192,600.00    2.25
492004153信诚新悦混合A9,013,680.00  192,600.00    2.25
493002177信诚新泽混合B9,013,680.00  192,600.00    2.86
494008184新华沪深300指数增强C8,926,398.00  190,735.00    3.95
495005248新华沪深300指数增强A8,926,398.00  190,735.00    3.95
496002160南方转型驱动灵活配置混合8,904,776.40  190,273.00    2.75
497001426南方大数据300指数C8,887,320.00  189,900.00    3.83
498001420南方大数据300指数A8,887,320.00  189,900.00    3.83
499003031安信新目标混合C8,788,572.00  187,790.00    0.52
500003030安信新目标混合A8,788,572.00  187,790.00    0.52
501006193鑫元核心资产股票A8,648,640.00  184,800.00    5.36
502006194鑫元核心资产股票C8,648,640.00  184,800.00    5.36
503004845南华瑞盈混合发起A8,643,960.00  184,700.00    2.98
504004846南华瑞盈混合发起C8,643,960.00  184,700.00    2.98
505009902易方达悦享一年持有混合A8,611,948.80  184,016.00    0.52
506009903易方达悦享一年持有混合C8,611,948.80  184,016.00    0.52
507515090博时可持续发展100ETF8,583,120.00  183,400.00    5.83
508003579中金沪深300指数C8,531,640.00  182,300.00    3.90
509003015中金沪深300指数A8,531,640.00  182,300.00    3.90
510162203泰达宏利稳定混合8,477,632.80  181,146.00    2.47
511320010诺安中证100指数A8,442,579.60  180,397.00    3.69
512010351诺安中证100指数C8,442,579.60  180,397.00    3.69
513001530万家瑞富混合8,424,000.00  180,000.00    1.41
514001331鹏华弘信混合A8,419,320.00  179,900.00    1.68
515001332鹏华弘信混合C8,419,320.00  179,900.00    1.68
516510090责任ETF8,402,004.00  179,530.00    11.43
517003876华宝沪深300增强A8,325,766.80  177,901.00    1.48
518007404华宝沪深300增强C8,325,766.80  177,901.00    1.48
519008319博道久航混合C8,287,812.00  177,090.00    2.59
520008318博道久航混合A8,287,812.00  177,090.00    2.59
521202211南方中证100指数A8,245,926.00  176,195.00    4.15
522005691南方中证100指数C8,245,926.00  176,195.00    4.15
523010311中银量化价值混合C8,241,480.00  176,100.00    3.39
524004881中银量化价值混合A8,241,480.00  176,100.00    3.39
525007687东方成长收益灵活配置混合C8,218,080.00  175,600.00    3.38
526400013东方成长收益灵活配置混合A8,218,080.00  175,600.00    3.38
527004756国寿安保稳吉混合A8,190,000.00  175,000.00    1.31
528004757国寿安保稳吉混合C8,190,000.00  175,000.00    1.31
529010070方正富邦ESG主题投资混合A8,190,000.00  175,000.00    6.20
530004406国寿安保稳寿混合C8,190,000.00  175,000.00    0.90
531010071方正富邦ESG主题投资混合C8,190,000.00  175,000.00    6.20
532004405国寿安保稳寿混合A8,190,000.00  175,000.00    0.90
533006160博道启航混合A8,188,830.00  174,975.00    1.77
534006161博道启航混合C8,188,830.00  174,975.00    1.77
535000961天弘沪深300ETF联接A8,097,897.60  173,032.00    0.12
536005918天弘沪深300ETF联接C8,097,897.60  173,032.00    0.12
537008978银华长丰混合发起式7,980,289.20  170,519.00    3.18
538003143鹏华弘达混合C7,951,320.00  169,900.00    1.74
539003142鹏华弘达混合A7,951,320.00  169,900.00    1.74
540007806建信MSCI中国A股指数增强A7,755,696.00  165,720.00    3.03
541007807建信MSCI中国A股指数增强C7,755,696.00  165,720.00    3.03
542512150富时中国A50ETF7,712,640.00  164,800.00    8.57
543512640嘉实中证金融地产ETF7,679,880.00  164,100.00    10.52
544000656前海开源沪深300指数7,665,980.40  163,803.00    2.80
545007326国投瑞银新增长混合C7,656,480.00  163,600.00    1.14
546001499国投瑞银新增长混合A7,656,480.00  163,600.00    1.14
547519965长信量化多策略股票A7,567,653.60  161,702.00    4.28
548004858长信量化多策略股票C7,567,653.60  161,702.00    4.28
549159931汇添富中证金融地产ETF7,559,136.00  161,520.00    10.63
550410008华富中证100指数7,499,512.80  160,246.00    4.33
551005055华泰柏瑞量化阿尔法混合A7,488,000.00  160,000.00    2.75
552007851方正富邦天睿混合C7,488,000.00  160,000.00    4.60
553004761国寿安保稳瑞混合C7,488,000.00  160,000.00    1.14
554007850方正富邦天睿混合A7,488,000.00  160,000.00    4.60
555005706兴业龙腾双益平衡混合7,488,000.00  160,000.00    3.15
556006532华泰柏瑞量化阿尔法混合C7,488,000.00  160,000.00    2.75
557004760国寿安保稳瑞混合A7,488,000.00  160,000.00    1.14
558007063长盛研发回报混合7,473,960.00  159,700.00    3.27
559007276银河沪深300指数增强C7,450,560.00  159,200.00    3.44
560007275银河沪深300指数增强A7,450,560.00  159,200.00    3.44
561400011东方核心动力混合7,445,880.00  159,100.00    3.70
562519223海富通欣荣混合C7,417,800.00  158,500.00    2.85
563519224海富通欣荣混合A7,417,800.00  158,500.00    2.85
564