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持有 招商银行(600036)的基金
  报告期:2022-12-31
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(%)
1005827易方达蓝筹精选混合4,284,903,726.00  115,000,100.00    7.51
2510050华夏上证50ETF3,951,614,963.52  106,055,152.00    6.78
3510300华泰柏瑞沪深300ETF1,890,385,652.88  50,734,988.00    2.44
4110003易方达上证50指数A1,626,472,774.80  43,651,980.00    7.50
5004746易方达上证50指数C1,626,472,774.80  43,651,980.00    7.50
6512800华宝中证银行ETF1,145,976,496.38  30,756,213.00    15.37
7510180华安上证180ETF804,190,814.46  21,583,221.00    4.17
8009342易方达优质企业三年持有混合625,971,576.96  16,800,096.00    7.50
9510330华夏沪深300ETF611,822,129.22  16,420,347.00    2.46
10519069汇添富价值精选混合A535,951,528.74  14,384,099.00    4.36
11159919嘉实沪深300ETF515,095,988.94  13,824,369.00    2.45
12510230金融ETF504,045,529.92  13,527,792.00    14.32
13006567中泰星元灵活配置混合493,436,788.20  13,243,070.00    5.61
14000251工银金融地产混合484,380,000.00  13,000,000.00    8.01
15000171易方达裕丰回报债券432,444,292.02  11,606,127.00    1.65
16510310易方达沪深300发起式ETF408,778,193.16  10,970,966.00    2.45
17005267嘉实价值精选股票403,719,477.48  10,835,198.00    8.42
18010190嘉实价值发现三个月定期混合388,875,168.00  10,436,800.00    9.97
19009610天弘永利债券C349,911,379.98  9,391,073.00    1.09
20420102天弘永利债券B349,911,379.98  9,391,073.00    1.09
21420002天弘永利债券A349,911,379.98  9,391,073.00    1.09
22002794天弘永利债券E349,911,379.98  9,391,073.00    1.09
23512700南方中证银行ETF347,115,724.92  9,316,042.00    15.54
24009860易方达中证银行指数(LOF)C267,544,908.36  7,180,486.00    14.67
25161121易方达中证银行指数(LOF)A267,544,908.36  7,180,486.00    14.67
26001217易方达新收益混合C255,797,352.00  6,865,200.00    4.51
27001216易方达新收益混合A255,797,352.00  6,865,200.00    4.51
28005730国泰江源优势精选灵活配置混合233,400,366.00  6,264,100.00    4.94
29002969易方达丰和债券231,969,582.00  6,225,700.00    1.67
30161723招商中证银行指数分级204,277,950.00  5,482,500.00    14.74
31161029富国中证银行指数198,626,986.62  5,330,837.00    14.71
32009812易方达悦兴一年持有期混合A198,261,615.06  5,321,031.00    2.69
33009813易方达悦兴一年持有期混合C198,261,615.06  5,321,031.00    2.69
34450002国富弹性市值混合196,760,484.18  5,280,743.00    6.35
35519671银河沪深300价值指数191,735,488.80  5,145,880.00    7.47
36001548天弘上证50指数A187,021,949.76  5,019,376.00    6.52
37001549天弘上证50指数C187,021,949.76  5,019,376.00    6.52
38159940广发中证全指金融地产ETF181,445,692.68  4,869,718.00    8.77
39001338安信稳健增值混合C179,949,331.08  4,829,558.00    0.92
40001316安信稳健增值混合A179,949,331.08  4,829,558.00    0.92
41110027易方达安心回报债券A179,235,504.00  4,810,400.00    1.36
42110028易方达安心回报债券B179,235,504.00  4,810,400.00    1.36
43008283易方达金融行业股票发起式172,818,735.84  4,638,184.00    8.42
44512960博时央企结构调整ETF172,061,165.52  4,617,852.00    3.33
45515330天弘沪深300ETF169,689,715.56  4,554,206.00    2.47
46000577安信价值精选股票168,886,278.18  4,532,643.00    7.54
47512950华夏中证央企ETF165,197,836.26  4,433,651.00    3.27
48167301方正富邦保险主题指数分级160,009,344.00  4,294,400.00    2.94
49160631鹏华银行分级152,701,502.94  4,098,269.00    14.69
50007230兴全沪深300指数(LOF)C147,134,896.20  3,948,870.00    3.04
51163407兴全沪深300指数(LOF)A147,134,896.20  3,948,870.00    3.04
52960021国富潜力组合混合H137,862,000.00  3,700,000.00    4.45
53450003国富潜力组合混合A137,862,000.00  3,700,000.00    4.45
54001182易方达安心回馈混合134,271,961.74  3,603,649.00    3.19
55515900博时央企创新驱动ETF127,936,345.86  3,433,611.00    3.29
56009474国泰致远优势混合127,272,708.00  3,415,800.00    4.75
57070010嘉实主题混合124,891,048.80  3,351,880.00    6.76
58009662平安研究睿选混合C124,534,098.00  3,342,300.00    6.55
59009661平安研究睿选混合A124,534,098.00  3,342,300.00    6.55
60450009国富中小盘股票122,413,631.40  3,285,390.00    2.71
61009550汇添富开放视野中国优势六个月持有股票A120,716,401.14  3,239,839.00    3.05
62009551汇添富开放视野中国优势六个月持有股票C120,716,401.14  3,239,839.00    3.05
63008286易方达研究精选股票119,590,888.32  3,209,632.00    1.35
64310398申万菱信沪深300价值指数A113,552,719.02  3,047,577.00    6.72
65007800申万菱信沪深300价值指数C113,552,719.02  3,047,577.00    6.72
66160517博时中证银行指数(LOF)112,188,332.34  3,010,959.00    14.72
67121012国投瑞银优化增强债券A/B111,558,265.74  2,994,049.00    0.93
68128112国投瑞银优化增强债券C111,558,265.74  2,994,049.00    0.93
69001184易方达新常态混合110,976,972.48  2,978,448.00    4.92
70070003嘉实稳健混合103,614,471.00  2,780,850.00    5.26
71009951广发稳健回报混合A102,685,206.60  2,755,910.00    1.65
72009952广发稳健回报混合C102,685,206.60  2,755,910.00    1.65
73960022博时沪深300指数R97,211,340.00  2,609,000.00    1.70
74002385博时沪深300指数C97,211,340.00  2,609,000.00    1.70
75050002博时沪深300指数A97,211,340.00  2,609,000.00    1.70
76009570鹏华匠心精选混合A93,205,517.40  2,501,490.00    0.85
77009571鹏华匠心精选混合C93,205,517.40  2,501,490.00    0.85
78519732交银定期支付双息平衡混合91,667,052.00  2,460,200.00    2.31
79070019嘉实价值优势混合91,226,415.24  2,448,374.00    4.09
80515020华夏中证银行ETF90,219,314.70  2,421,345.00    15.38
81515380泰康沪深300ETF89,096,559.12  2,391,212.00    2.45
82040008华安策略优选混合88,596,828.00  2,377,800.00    1.99
83010557汇添富数字生活六个月持有混合87,357,113.28  2,344,528.00    1.88
84001016华夏沪深300指数增强C85,729,149.36  2,300,836.00    3.22
85001015华夏沪深300指数增强A85,729,149.36  2,300,836.00    3.22
86450001国富中国收益混合85,698,000.00  2,300,000.00    3.64
87100038富国沪深300增强84,184,945.92  2,259,392.00    1.15
88510100易方达上证50ETF83,450,625.84  2,239,684.00    6.77
89003293易方达科瑞灵活配置混合80,674,308.72  2,165,172.00    2.53
90512820中证银行ETF79,612,175.16  2,136,666.00    15.47
91070032嘉实优化红利混合78,976,519.56  2,119,606.00    3.57
92161026富国中证国有企业改革指数分级78,958,783.80  2,119,130.00    3.03
93000875建信稳定得利债券A78,761,194.02  2,113,827.00    0.71
94000876建信稳定得利债券C78,761,194.02  2,113,827.00    0.71
95519133海富通改革驱动混合77,180,364.00  2,071,400.00    0.76
96159959银华中证央企结构调整ETF75,582,617.94  2,028,519.00    3.24
97202005南方成份精选混合A74,520,000.00  2,000,000.00    3.11
98006541南方成份精选混合C74,520,000.00  2,000,000.00    3.11
99481001工银核心价值混合A73,935,018.00  1,984,300.00    1.66
100960010工银核心价值混合H73,935,018.00  1,984,300.00    1.66
101110007易方达稳健收益债券A73,279,242.00  1,966,700.00    0.15
102008008易方达稳健收益债券C73,279,242.00  1,966,700.00    0.15
103110008易方达稳健收益债券B73,279,242.00  1,966,700.00    0.15
104005612嘉实核心优势股票71,169,543.54  1,910,079.00    8.56
105008593天弘沪深300指数增强C70,413,948.00  1,889,800.00    3.67
106008592天弘沪深300指数增强A70,413,948.00  1,889,800.00    3.67
107161837银华大盘两年定期开放混合69,503,984.28  1,865,378.00    9.17
108005938工银精选金融地产混合C69,359,490.00  1,861,500.00    7.65
109005937工银精选金融地产混合A69,359,490.00  1,861,500.00    7.65
110020005国泰金马稳健混合68,102,635.68  1,827,768.00    6.59
111009735天弘增强回报债券E67,902,624.00  1,822,400.00    0.74
112007129天弘增强回报债券C67,902,624.00  1,822,400.00    0.74
113007128天弘增强回报债券A67,902,624.00  1,822,400.00    0.74
114007549中泰开阳价值优选混合66,527,730.00  1,785,500.00    3.75
115009714华安聚优精选混合64,918,098.00  1,742,300.00    1.00
116000311景顺长城沪深300指数增强64,487,446.92  1,730,742.00    1.37
117510350工银瑞信沪深300ETF63,511,197.66  1,704,541.00    2.43
118160725嘉实基本面50指数(LOF)C61,067,686.86  1,638,961.00    4.88
119160716嘉实基本面50指数(LOF)A61,067,686.86  1,638,961.00    4.88
120009086鹏华价值共赢两年持有期混合60,035,175.00  1,611,250.00    5.41
121070006嘉实服务增值行业混合59,710,640.40  1,602,540.00    4.40
122050026博时医疗保健行业混合A55,774,494.00  1,496,900.00    1.61
123002522永赢双利债券C53,056,004.40  1,423,940.00    1.16
124002521永赢双利债券A53,056,004.40  1,423,940.00    1.16
125515600广发中证央企创新驱动ETF52,301,563.92  1,403,692.00    3.30
126240004华宝动力组合混合52,164,000.00  1,400,000.00    2.55
127515680嘉实央企创新驱动ETF51,980,755.32  1,395,082.00    3.28
128515660国联安沪深300ETF51,586,470.00  1,384,500.00    2.43
129007083平安高端制造混合C51,008,940.00  1,369,000.00    5.41
130007082平安高端制造混合A51,008,940.00  1,369,000.00    5.41
131160627鹏华策略优选混合50,905,878.84  1,366,234.00    8.87
132004477嘉实沪港深回报混合49,630,320.00  1,332,000.00    6.63
133010446国泰金福三个月定期开放混合49,235,364.00  1,321,400.00    5.65
134000176嘉实沪深300指数研究增强47,796,196.50  1,282,775.00    2.26
135000762汇添富绝对收益定开混合A46,644,750.72  1,251,872.00    0.61
136008140汇添富绝对收益定开混合C46,644,750.72  1,251,872.00    0.61
137020003国泰金龙行业混合46,187,496.00  1,239,600.00    4.36
138007944永赢乾元三年定开混合44,964,473.76  1,206,776.00    4.80
139002962中欧双利债券C44,421,372.00  1,192,200.00    1.51
140002961中欧双利债券A44,421,372.00  1,192,200.00    1.51
141000313华安沪深300增强C43,417,513.08  1,165,258.00    3.12
142000312华安沪深300增强A43,417,513.08  1,165,258.00    3.12
143710001富安达优势成长混合42,849,000.00  1,150,000.00    5.15
144510800建信上证50ETF41,619,420.00  1,117,000.00    6.81
145270008广发核心精选混合41,548,626.00  1,115,100.00    5.28
146005711永赢惠添利灵活配置混合41,499,107.46  1,113,771.00    4.95
147007144国投瑞银沪深300指数量化增强C41,077,324.26  1,102,451.00    3.27
148007143国投瑞银沪深300指数量化增强A41,077,324.26  1,102,451.00    3.27
149159925南方沪深300ETF41,002,468.92  1,100,442.00    2.47
150000046工银产业债债券B40,527,702.00  1,087,700.00    0.31
151000045工银产业债债券A40,527,702.00  1,087,700.00    0.31
152008273广发优质生活混合39,175,164.00  1,051,400.00    4.22
153510710博时上证50ETF38,155,804.92  1,024,042.00    6.69
154481009工银沪深300指数A38,057,326.74  1,021,399.00    2.36
155006937工银沪深300指数C38,057,326.74  1,021,399.00    2.36
156510360广发沪深300ETF37,384,709.22  1,003,347.00    2.45
157000054鹏华双债增利债券37,245,096.00  999,600.00    0.55
158530011建信内生动力混合37,241,370.00  999,500.00    4.20
159001409工银互联网加股票36,891,126.00  990,100.00    1.04
160240008华宝收益增长混合36,669,913.38  984,163.00    4.27
161217027招商央视财经50指数A36,417,924.00  977,400.00    5.33
162004410招商央视财经50指数C36,417,924.00  977,400.00    5.33
163000925汇添富外延增长主题股票34,439,418.00  924,300.00    2.03
164000520上银新兴价值成长混合33,925,230.00  910,500.00    4.29
165515800添富中证800ETF33,187,482.00  890,700.00    1.77
166006259添富红利增长混合A32,780,602.80  879,780.00    2.31
167006260添富红利增长混合C32,780,602.80  879,780.00    2.31
168160418华安中证银行指数分级32,424,695.28  870,228.00    14.69
169009392汇添富优质成长混合C32,062,230.00  860,500.00    1.02
170009391汇添富优质成长混合A32,062,230.00  860,500.00    1.02
171009764惠升和悦债券C31,779,054.00  852,900.00    1.02
172009763惠升和悦债券A31,779,054.00  852,900.00    1.02
173008809安信民稳增长混合A31,734,342.00  851,700.00    2.03
174008810安信民稳增长混合C31,734,342.00  851,700.00    2.03
175001710安信新趋势混合A31,708,260.00  851,000.00    0.77
176001711安信新趋势混合C31,708,260.00  851,000.00    0.77
177110012易方达科汇灵活配置混合31,429,816.02  843,527.00    1.96
178184801鹏华前海万科REITS31,112,100.00  835,000.00    1.02
179006939鹏华沪深300指数(LOF)C31,080,615.30  834,155.00    2.30
180160615鹏华沪深300指数(LOF)A31,080,615.30  834,155.00    2.30
181006020广发沪深300指数增强A30,561,173.64  820,214.00    2.58
182006021广发沪深300指数增强C30,561,173.64  820,214.00    2.58
183007471博道叁佰智航股票C30,330,012.60  814,010.00    2.65
184007470博道叁佰智航股票A30,330,012.60  814,010.00    2.65
185450011国富研究精选混合29,808,000.00  800,000.00    5.23
186240005华宝多策略增长混合29,461,780.08  790,708.00    2.57
187007096大成沪深300指数C29,127,706.92  781,742.00    2.29
188519300大成沪深300指数A29,127,706.92  781,742.00    2.29
189001603易方达安盈回报混合29,040,444.00  779,400.00    1.14
190519180万家180指数28,514,146.50  765,275.00    3.97
191040002华安中国A股增强指数28,470,366.00  764,100.00    2.42
192000663国投瑞银美丽中国混合28,094,040.00  754,000.00    3.08
193000778鹏华先进制造股票27,751,248.00  744,800.00    7.10
194519018汇添富均衡增长混合27,732,618.00  744,300.00    0.96
195673100西部利得沪深300指数增强A27,445,716.00  736,600.00    3.95
196673101西部利得沪深300指数增强C27,445,716.00  736,600.00    3.95
197512730鹏华中证银行ETF27,400,221.54  735,379.00    15.22
198001297平安智慧中国混合27,099,198.00  727,300.00    6.85
199510380国寿安保沪深300ETF26,945,537.76  723,176.00    2.46
200206004鹏华信用增利B26,922,920.94  722,569.00    0.84
201206003鹏华信用增利A26,922,920.94  722,569.00    0.84
202163803中银增长混合A26,439,696.00  709,600.00    1.50
203960011中银增长混合H26,439,696.00  709,600.00    1.50
204110030易方达沪深300量化增强25,968,245.22  696,947.00    2.96
205020011国泰沪深300指数A25,310,159.10  679,285.00    2.28
206005867国泰沪深300指数C25,310,159.10  679,285.00    2.28
207121003国投瑞银核心企业混合25,063,497.90  672,665.00    2.75
208200008长城品牌优选混合25,027,542.00  671,700.00    1.40
209001594天弘中证银行指数A24,779,613.96  665,046.00    0.40
210001595天弘中证银行指数C24,779,613.96  665,046.00    0.40
211161607融通巨潮100指数(LOF)A24,753,047.58  664,333.00    4.66
212004874融通巨潮100指数(LOF)C24,753,047.58  664,333.00    4.66
213161219国投瑞银新兴产业混合(LOF)23,977,927.80  643,530.00    3.75
214009331鹏华成长价值混合C23,563,224.00  632,400.00    2.23
215009330鹏华成长价值混合A23,563,224.00  632,400.00    2.23
216008557易方达裕富债券C23,209,254.00  622,900.00    0.41
217008556易方达裕富债券A23,209,254.00  622,900.00    0.41
218519003海富通收益增长混合23,157,164.52  621,502.00    0.76
219005530汇添富沪深300指数增强A22,510,330.92  604,142.00    1.06
220010556汇添富沪深300指数增强C22,510,330.92  604,142.00    1.06
221009539兴业睿进混合A22,356,000.00  600,000.00    3.78
222009540兴业睿进混合C22,356,000.00  600,000.00    3.78
223008174国泰蓝筹精选混合A22,341,096.00  599,600.00    3.15
224008175国泰蓝筹精选混合C22,341,096.00  599,600.00    3.15
225510210富国上证综指ETF22,025,205.72  591,122.00    2.05
226159974富国央企创新ETF21,059,352.00  565,200.00    3.31
227160813长盛同盛成长优选混合(LOF)20,809,710.00  558,500.00    1.83
228008056南方上证50增强A20,731,836.60  556,410.00    7.73
229008057南方上证50增强C20,731,836.60  556,410.00    7.73
230000263工银信息产业混合20,686,752.00  555,200.00    1.04
231000124华宝服务优选混合20,493,000.00  550,000.00    3.17
232009011华夏睿阳一年持有混合20,295,522.00  544,700.00    1.44
233121005国投瑞银创新动力混合20,209,824.00  542,400.00    1.88
234010065圆信永丰兴研混合C19,926,648.00  534,800.00    1.94
235010064圆信永丰兴研混合A19,926,648.00  534,800.00    1.94
236160605鹏华中国50混合19,695,636.00  528,600.00    1.44
237163808中银中证100指数增强19,680,843.78  528,203.00    4.02
238010390易方达科益混合C19,601,405.46  526,071.00    2.70
239010389易方达科益混合A19,601,405.46  526,071.00    2.70
240502048易方达上证50指数分级19,381,795.02  520,177.00    6.53
241001136易方达裕如混合18,890,820.00  507,000.00    0.77
242007548易方达ESG责任投资股票发起式18,700,794.00  501,900.00    3.44
243010272国富价值成长一年持有期混合C18,630,000.00  500,000.00    5.18
244005908华泰保兴尊利债券A18,630,000.00  500,000.00    0.76
245005909华泰保兴尊利债券C18,630,000.00  500,000.00    0.76
246010271国富价值成长一年持有期混合A18,630,000.00  500,000.00    5.18
247161232国投瑞银瑞盛混合(LOF)18,365,454.00  492,900.00    4.13
248510390平安沪深300ETF18,332,031.78  492,003.00    2.44
249165312建信央视财经50指数分级18,115,812.00  486,200.00    5.07
250010234华泰柏瑞量化增强混合C18,050,830.56  484,456.00    1.01
251960041华泰柏瑞量化增强混合H18,050,830.56  484,456.00    1.01
252000172华泰柏瑞量化增强混合A18,050,830.56  484,456.00    1.01
253005136华安幸福生活混合17,605,350.00  472,500.00    1.84
254519193万家消费成长股票17,520,844.32  470,232.00    4.02
255004716信诚量化阿尔法股票17,079,984.00  458,400.00    2.92
256008716鹏华优质回报两年定开混合16,983,108.00  455,800.00    2.78
257515160招商MSCI中国A股国际通ETF16,980,872.40  455,740.00    2.04
258470007汇添富上证综合指数16,804,818.90  451,015.00    2.13
259002010中欧瑾通灵活配置混合C16,767,000.00  450,000.00    0.25
260002009中欧瑾通灵活配置混合A16,767,000.00  450,000.00    0.25
261003343鹏华弘惠混合A16,655,220.00  447,000.00    2.54
262003344鹏华弘惠混合C16,655,220.00  447,000.00    2.54
263006600人保沪深300指数16,636,440.96  446,496.00    2.60
264003548泰达宏利沪深300指数增强C16,345,962.00  438,700.00    2.92
265162213泰达宏利沪深300指数增强A16,345,962.00  438,700.00    2.92
266009250易方达磐泰一年持有混合C16,338,510.00  438,500.00    0.33
267009249易方达磐泰一年持有混合A16,338,510.00  438,500.00    0.33
268162203泰达宏利稳定混合16,278,894.00  436,900.00    5.47
269159933国投瑞银金融地产ETF16,226,394.66  435,491.00    10.44
270512910广发中证100ETF16,174,975.86  434,111.00    4.28
271010312中银金融地产混合C16,110,106.20  432,370.00    7.71
272004871中银金融地产混合A16,110,106.20  432,370.00    7.71
273004138上银鑫达灵活配置混合16,100,493.12  432,112.00    8.65
274000854鹏华养老产业股票16,096,320.00  432,000.00    2.10
275000877华泰柏瑞量化优选混合15,679,380.60  420,810.00    2.32
276000971诺安新经济股票15,540,214.50  417,075.00    1.05
277510850工银瑞信上证50ETF15,506,084.34  416,159.00    6.72
278006649汇安多因子混合C15,440,544.00  414,400.00    2.62
279006648汇安多因子混合A15,440,544.00  414,400.00    2.62
280007658东方红中证竞争力指数C15,287,778.00  410,300.00    2.42
281007657东方红中证竞争力指数A15,287,778.00  410,300.00    2.42
282005178华夏睿磐泰利混合C15,161,094.00  406,900.00    0.50
283005177华夏睿磐泰利混合A15,161,094.00  406,900.00    0.50
284206008鹏华丰盛稳固收益债券15,097,752.00  405,200.00    0.47
285470018汇添富双利债券A14,904,000.00  400,000.00    0.13
286000692汇添富双利债券C14,904,000.00  400,000.00    0.13
287001623兴业国企改革混合14,904,000.00  400,000.00    5.09
288502013长盛中证申万一带一路分级14,875,160.76  399,226.00    4.89
289165521信诚中证800金融指数分级14,791,474.80  396,980.00    9.91
290006899天弘弘丰增强回报债券C14,423,346.00  387,100.00    0.84
291006898天弘弘丰增强回报债券A14,423,346.00  387,100.00    0.84
292000165国投瑞银策略精选混合14,315,292.00  384,200.00    1.76
293510010治理ETF14,295,991.32  383,682.00    6.43
294512550嘉实富时中国A50ETF14,287,272.48  383,448.00    4.99
295050018博时行业轮动混合14,199,786.00  381,100.00    5.86
296007404华宝沪深300增强C13,347,575.28  358,228.00    2.73
297003876华宝沪深300增强A13,347,575.28  358,228.00    2.73
298005352鹏扬景泰成长混合A13,253,382.00  355,700.00    2.25
299005353鹏扬景泰成长混合C13,253,382.00  355,700.00    2.25
300161225国投瑞银瑞盈混合(LOF)13,245,930.00  355,500.00    3.78
301519030海富通稳固收益债券13,145,328.00  352,800.00    0.39
302009932永赢稳健增长一年持有混合12,944,124.00  347,400.00    1.05
303009247易方达磐恒九个月持有混合A12,940,398.00  347,300.00    0.69
304009248易方达磐恒九个月持有混合C12,940,398.00  347,300.00    0.69
305001577嘉实低价策略股票12,783,906.00  343,100.00    4.85
306005110汇安多策略混合C12,619,962.00  338,700.00    3.95
307005109汇安多策略混合A12,619,962.00  338,700.00    3.95
308960033农银汇理消费主题混合H12,586,428.00  337,800.00    2.05
309660012农银汇理消费主题混合A12,586,428.00  337,800.00    2.05
310000006西部利得量化成长混合12,530,538.00  336,300.00    0.75
311007539永赢沪深300指数C12,325,608.00  330,800.00    2.31
312007538永赢沪深300指数A12,325,608.00  330,800.00    2.31
313003885汇安沪深300指数增强C12,109,500.00  325,000.00    3.59
314003884汇安沪深300指数增强A12,109,500.00  325,000.00    3.59
315510060上证中央企业50ETF12,037,737.24  323,074.00    12.66
316206007鹏华消费优选混合12,023,802.00  322,700.00    1.76
317410008华富中证100指数11,604,477.96  311,446.00    4.00
318005812鹏华产业精选混合11,524,518.00  309,300.00    1.92
319510030价值ETF11,522,953.08  309,258.00    10.49
320005250银华估值优势混合11,510,620.02  308,927.00    6.43
321399001中海上证50指数增强11,505,403.62  308,787.00    5.21
322501051圆信永丰汇利混合(LOF)11,494,710.00  308,500.00    5.45
323005078富国宝利增强债券11,457,450.00  307,500.00    0.16
324070027嘉实周期优选混合11,448,358.56  307,256.00    0.46
325010351诺安中证100指数C11,379,092.22  305,397.00    4.31
326320010诺安中证100指数A11,379,092.22  305,397.00    4.31
327008241东财上证50指数C11,350,029.42  304,617.00    6.56
328008240东财上证50指数A11,350,029.42  304,617.00    6.56
329519022国泰金泰灵活配置混合C11,341,944.00  304,400.00    4.47
330519020国泰金泰灵活配置混合A11,341,944.00  304,400.00    4.47
331290006泰信蓝筹精选混合11,178,000.00  300,000.00    0.74
332009622中欧心益稳健6个月混合C11,178,000.00  300,000.00    1.07
333168102九泰锐富事件驱动混合11,178,000.00  300,000.00    2.61
334009621中欧心益稳健6个月混合A11,178,000.00  300,000.00    1.07
335009901易方达磐固六个月持有混合C11,139,771.24  298,974.00    0.71
336009900易方达磐固六个月持有混合A11,139,771.24  298,974.00    0.71
337200002长城久泰沪深300指数A11,067,784.92  297,042.00    0.95
338006912长城久泰沪深300指数C11,067,784.92  297,042.00    0.95
339377010上投摩根阿尔法混合11,040,138.00  296,300.00    1.14
340450008国富沪深300指数增强11,008,765.08  295,458.00    2.28
341007580宝盈中证100指数增强C10,932,084.00  293,400.00    4.06
342213010宝盈中证100指数增强A10,932,084.00  293,400.00    4.06
343000457上投摩根核心成长股票10,928,358.00  293,300.00    1.13
344001651工银新蓝筹股票10,891,098.00  292,300.00    2.77
345001857易方达现代服务业混合10,816,578.00  290,300.00    2.08
346481008工银大盘蓝筹混合10,529,676.00  282,600.00    2.56
347004495博时量化平衡混合10,522,224.00  282,400.00    3.07
348020018国泰金鹿混合10,381,679.28  278,628.00    5.37
349002671万家沪深300指数增强C10,376,910.00  278,500.00    0.22
350002670万家沪深300指数增强A10,376,910.00  278,500.00    0.22
351121008国投瑞银成长优选混合10,339,389.18  277,493.00    1.80
352005152农银汇理沪深300指数C10,293,931.98  276,273.00    2.32
353660008农银汇理沪深300指数A10,293,931.98  276,273.00    2.32
354519100长盛中证100指数10,286,219.16  276,066.00    4.11
355512520华泰柏瑞MSCI中国A股国际通ETF10,144,184.04  272,254.00    1.95
356166020中欧成长优选混合A10,060,200.00  270,000.00    1.98
357001891中欧成长优选混合E10,060,200.00  270,000.00    1.98
358005443国金量化多策略混合9,940,968.00  266,800.00    1.81
359004442中欧康裕混合A9,888,804.00  265,400.00    1.01
360004455中欧康裕混合C9,888,804.00  265,400.00    1.01
361001490汇添富国企创新股票9,859,890.24  264,624.00    1.23
362001197长盛转型升级混合9,858,996.00  264,600.00    3.04
363000001华夏成长混合9,818,010.00  263,500.00    0.31
364040016华安行业轮动混合9,773,298.00  262,300.00    1.47
365007570方正富邦红利精选混合C9,616,806.00  258,100.00    4.16
366730002方正富邦红利精选混合A9,616,806.00  258,100.00    4.16
367165309建信沪深300指数(LOF)9,526,636.80  255,680.00    2.29
368000835华润元大富时中国A50指数A9,520,377.12  255,512.00    4.59
369010573华润元大富时中国A50指数C9,520,377.12  255,512.00    4.59
370004598南方银行联接C9,447,347.52  253,552.00    0.70
371004597南方银行联接A9,447,347.52  253,552.00    0.70
372515280富国中证银行ETF9,419,328.00  252,800.00    15.44
373373010上投摩根双息平衡混合A9,389,520.00  252,000.00    1.15
374960005上投摩根双息平衡混合H9,389,520.00  252,000.00    1.15
375519651银河转型混合9,383,521.14  251,839.00    2.21
376512090易方达MSCI中国A股国际通ETF9,314,515.62  249,987.00    1.99
377008795海富通阿尔法对冲混合C9,285,080.22  249,197.00    1.07
378519062海富通阿尔法对冲混合A9,285,080.22  249,197.00    1.07
379400011东方核心动力混合9,281,466.00  249,100.00    3.19
380002545东方岳灵活配置混合9,266,562.00  248,700.00    3.79
381005850财通量化价值优选混合9,229,302.00  247,700.00    5.34
382166802浙商沪深300指数增强(LOF)9,041,250.78  242,653.00    2.62
383000021华夏优势增长混合8,953,578.00  240,300.00    0.17
384000214广发成长优选混合8,905,140.00  239,000.00    1.56
385001279中海积极增利混合8,875,332.00  238,200.00    2.74
386010424国投瑞银价值成长一年持有混合C8,791,720.56  235,956.00    2.12
387010423国投瑞银价值成长一年持有混合A8,791,720.56  235,956.00    2.12
388512160MSCI中国A股国际通ETF8,720,442.18  234,043.00    2.04
389159976工银瑞信粤港澳大湾区创新100ETF8,552,809.44  229,544.00    7.88
390006195国金量化多因子股票8,469,198.00  227,300.00    0.39
391000656前海开源沪深300指数8,435,775.78  226,403.00    2.31
392630001华商领先企业混合8,331,336.00  223,600.00    1.00
393001901前海开源沪港深隆鑫混合A8,197,200.00  220,000.00    2.02
394001902前海开源沪港深隆鑫混合C8,197,200.00  220,000.00    2.02
395008244上银鑫卓混合8,118,954.00  217,900.00    2.56
396510650华夏金融ETF8,051,178.06  216,081.00    14.71
397003637安信永鑫增强债券A7,887,942.00  211,700.00    0.26
398003638安信永鑫增强债券C7,887,942.00  211,700.00    0.26
399004047华夏新锦顺混合C7,876,764.00  211,400.00    0.31
400004046华夏新锦顺混合A7,876,764.00  211,400.00    0.31
401010070方正富邦ESG主题投资混合A7,824,600.00  210,000.00    6.27
402010071方正富邦ESG主题投资混合C7,824,600.00  210,000.00    6.27
403519116浦银安盛沪深300指数增强7,775,081.46  208,671.00    1.78
404512990华夏MSCI中国A股国际通ETF7,740,839.52  207,752.00    1.96
405050007博时平衡配置混合7,735,176.00  207,600.00    2.13
406481013工银消费服务混合7,656,930.00  205,500.00    2.60
407006531华泰柏瑞量化驱动混合C7,609,572.54  204,229.00    2.22
408001074华泰柏瑞量化驱动混合A7,609,572.54  204,229.00    2.22
409009902易方达悦享一年持有混合A7,534,568.16  202,216.00    0.74
410009903易方达悦享一年持有混合C7,534,568.16  202,216.00    0.74
411005918天弘沪深300ETF联接C7,456,918.32  200,132.00    0.10
412000961天弘沪深300ETF联接A7,456,918.32  200,132.00    0.10
413002351易方达裕祥回报债券7,452,000.00  200,000.00    0.03
414001140工银总回报灵活配置混合7,452,000.00  200,000.00    1.68
415004773国寿安保稳泰一年定开混合C7,452,000.00  200,000.00    2.91
416004772国寿安保稳泰一年定开混合A7,452,000.00  200,000.00    2.91
417005691南方中证100指数C7,444,361.70  199,795.00    3.89
418202211南方中证100指数A7,444,361.70  199,795.00    3.89
419001413中融鑫起点混合A7,414,740.00  199,000.00    9.49
420001414中融鑫起点混合C7,414,740.00  199,000.00    9.49
421000573天弘通利混合7,381,206.00  198,100.00    7.82
422004341农银尖端科技混合7,280,604.00  195,400.00    6.00
423001660富安达行业轮动混合7,235,892.00  194,200.00    6.78
424512640嘉实中证金融地产ETF7,180,002.00  192,700.00    9.34
425001596信诚新泽混合A7,176,276.00  192,600.00    2.36
426161233国投瑞银瑞泰多策略混合(LOF)7,176,276.00  192,600.00    2.23
427004153信诚新悦混合A7,176,276.00  192,600.00    2.31
428002177信诚新泽混合B7,176,276.00  192,600.00    2.36
429004154信诚新悦混合B7,176,276.00  192,600.00    2.31
430005535泰信竞争优选混合7,079,400.00  190,000.00    0.63
431004225国寿安保稳诚混合A7,079,400.00  190,000.00    0.89
432004226国寿安保稳诚混合C7,079,400.00  190,000.00    0.89
433006977农银海棠定开混合7,045,866.00  189,100.00    5.51
434006386华泰保兴研究智选灵活配置混合C7,042,140.00  189,000.00    3.61
435006385华泰保兴研究智选灵活配置混合A7,042,140.00  189,000.00    3.61
436001499国投瑞银新增长混合A6,971,346.00  187,100.00    1.00
437007326国投瑞银新增长混合C6,971,346.00  187,100.00    1.00
438005114平安沪深300指数量化增强C6,970,638.06  187,081.00    2.59
439005113平安沪深300指数量化增强A6,970,638.06  187,081.00    2.59
440007687东方成长收益灵活配置混合C6,844,662.00  183,700.00    2.99
441400013东方成长收益灵活配置混合A6,844,662.00  183,700.00    2.99
442001276建信新经济灵活配置混合6,837,210.00  183,500.00    6.58
443515390华安沪深300ETF6,823,349.28  183,128.00    2.27
444008371华安汇智精选混合6,792,498.00  182,300.00    1.02
445510090责任ETF6,767,533.80  181,630.00    9.16
446000414嘉实绝对收益策略定期混合6,767,235.72  181,622.00    1.67
447501060中金中证优选300指数(LOF)A6,732,882.00  180,700.00    5.74
448501061中金中证优选300指数(LOF)C6,732,882.00  180,700.00    5.74
449004549富安达消费主题混合6,729,156.00  180,600.00    5.95
450005706兴业龙腾双益平衡混合6,706,800.00  180,000.00    3.99
451010449广发恒悦债券A6,695,622.00  179,700.00    0.88
452010451广发恒悦债券E6,695,622.00  179,700.00    0.88
453010450广发恒悦债券C6,695,622.00  179,700.00    0.88
454002778前海联合新思路混合A6,673,266.00  179,100.00    2.54
455002779前海联合新思路混合C6,673,266.00  179,100.00    2.54
456005960博时量化价值股票A6,639,732.00  178,200.00    5.87
457005961博时量化价值股票C6,639,732.00  178,200.00    5.87
458008835富国量化对冲策略三个月持有期混合A6,587,568.00  176,800.00    0.72
459002358国投瑞银瑞祥灵活配置混合6,587,568.00  176,800.00    1.02
460008836富国量化对冲策略三个月持有期混合C6,587,568.00  176,800.00    0.72
461009853中加优势企业混合A6,572,664.00  176,400.00    5.07
462009854中加优势企业混合C6,572,664.00  176,400.00    5.07
463515090博时可持续发展100ETF6,561,486.00  176,100.00    4.59
464167508安信价值发现两年定开混合(LOF)6,559,399.44  176,044.00    1.95
465121002国投瑞银景气行业混合6,520,500.00  175,000.00    1.04
466004405国寿安保稳寿混合A6,520,500.00  175,000.00    1.49
467004406国寿安保稳寿混合C6,520,500.00  175,000.00    1.49
468010568海富通惠睿精选混合A6,509,322.00  174,700.00    0.38
469010569海富通惠睿精选混合C6,509,322.00  174,700.00    0.38
470005522华泰保兴吉年福混合6,494,418.00  174,300.00    2.81
471512750嘉实基本面50ETF6,474,521.16  173,766.00    5.13
472121006国投瑞银稳健增长混合6,449,706.00  173,100.00    1.04
473006160博道启航混合A6,325,816.50  169,775.00    1.46
474006161博道启航混合C6,325,816.50  169,775.00    1.46
475040020华安升级主题混合6,304,392.00  169,200.00    1.47
476007807建信MSCI中国A股指数增强C6,297,685.20  169,020.00    3.29
477007806建信MSCI中国A股指数增强A6,297,685.20  169,020.00    3.29
478008238中泰沪深300指数增强A6,209,229.96  166,646.00    2.27
479008239中泰沪深300指数增强C6,209,229.96  166,646.00    2.27
480000199国泰量化策略收益混合6,203,790.00  166,500.00    4.02
481159931汇添富中证金融地产ETF6,163,549.20  165,420.00    9.40
482501043汇添富沪深300指数(LOF)A6,017,490.00  161,500.00    2.26
483501045汇添富沪深300指数(LOF)C6,017,490.00  161,500.00    2.26
484007851方正富邦天睿混合C5,961,600.00  160,000.00    3.77
485007850方正富邦天睿混合A5,961,600.00  160,000.00    3.77
486160612鹏华丰收债券5,957,874.00  159,900.00    0.29
487515670中银中证100ETF5,935,518.00  159,300.00    4.28
488620006金元顺安消费主题混合5,913,162.00  158,700.00    3.61
489009055圆信永丰大湾区混合A5,857,272.00  157,200.00    5.85
490009056圆信永丰大湾区混合C5,857,272.00  157,200.00    5.85
491000082嘉实研究阿尔法股票5,804,176.50  155,775.00    0.89
492004084国联安鑫隆混合C5,775,300.00  155,000.00    1.99
493004083国联安鑫隆混合A5,775,300.00  155,000.00    1.99
494159965中融央视财经50ETF5,730,588.00  153,800.00    5.58
495009590东方盛世灵活配置混合C5,719,410.00  153,500.00    1.89
496002497东方盛世灵活配置混合A5,719,410.00  153,500.00    1.89
497510020超大ETF5,690,384.46  152,721.00    5.24
498159983华夏粤港澳大湾区创新100ETF5,674,698.00  152,300.00    7.95
499000904银华回报灵活配置定期开放混合发起式5,635,575.00  151,250.00    4.25
500010542国寿安保稳和6个月混合C5,589,000.00  150,000.00    0.59
501010541国寿安保稳和6个月混合A5,589,000.00  150,000.00    0.59
502005400万家潜力价值混合A5,551,740.00  149,000.00    2.43
503005401万家潜力价值混合C5,551,740.00  149,000.00    2.43
504002537平安安盈灵活配置混合5,507,028.00  147,800.00    2.29
505004720华夏睿磐泰茂混合A5,473,494.00  146,900.00    0.31
506004721华夏睿磐泰茂混合C5,473,494.00  146,900.00    0.31
507162509国联安双禧中证100指数5,406,575.04  145,104.00    4.01
508008848中融智选对冲3个月定开混合5,402,700.00  145,000.00    3.08
509008110九泰科盈价值混合A5,350,536.00  143,600.00    5.19
510008136九泰科盈价值混合C5,350,536.00  143,600.00    5.19
511560003益民创新优势混合5,335,632.00  143,200.00    1.11
512512970平安粤港澳大湾区ETF5,329,372.32  143,032.00    7.06
513008307方正富邦天璇混合C5,216,400.00  140,000.00    3.28
514008306方正富邦天璇混合A5,216,400.00  140,000.00    3.28
515515150富国中证国企一带一路ETF5,190,318.00  139,300.00    0.75
516010311中银量化价值混合C5,164,236.00  138,600.00    2.76
517004881中银量化价值混合A5,164,236.00  138,600.00    2.76
518009103鹏扬红利优选混合C5,153,058.00  138,300.00    2.79
519009102鹏扬红利优选混合A5,153,058.00  138,300.00    2.79
520519965长信量化多策略股票A5,115,798.00  137,300.00    3.16
521004858长信量化多策略股票C5,115,798.00  137,300.00    3.16
522512150富时中国A50ETF5,097,168.00  136,800.00    7.68
523001656农银中国优势混合5,041,278.00  135,300.00    2.50
524006532华泰柏瑞量化阿尔法混合C4,963,032.00  133,200.00    2.34
525005055华泰柏瑞量化阿尔法混合A4,963,032.00  133,200.00    2.34
526005445华宝价值发现混合4,892,238.00  131,300.00    2.06
527010352诺安沪深300指数增强C4,851,289.26  130,201.00    2.28
528320014诺安沪深300指数增强A4,851,289.26  130,201.00    2.28
529510760国泰上证综合ETF4,642,596.00  124,600.00    1.44
530008319博道久航混合C4,630,561.02  124,277.00    1.87
531008318博道久航混合A4,630,561.02  124,277.00    1.87
532001654国联安添鑫灵活配置混合C4,627,692.00  124,200.00    2.87
533001359国联安添鑫灵活配置混合A4,627,692.00  124,200.00    2.87
534004512海富通沪深300指数增强C4,627,692.00  124,200.00    2.47
535004513海富通沪深300指数增强A4,627,692.00  124,200.00    2.47
536001742广发百发大数据精选混合E4,609,062.00  123,700.00    2.29
537001741广发百发大数据精选混合A4,609,062.00  123,700.00    2.29
538000541华商创新成长混合发起式4,590,432.00  123,200.00    1.00
539159984南方粤港澳大湾区ETF4,575,416.22  122,797.00    8.15
540580001东吴嘉禾优势精选混合4,556,898.00  122,300.00    2.20
541000557国投瑞银新机遇混合C4,497,282.00  120,700.00    1.01
542000556国投瑞银新机遇混合A4,497,282.00  120,700.00    1.01
543007276银河沪深300指数增强C4,489,830.00  120,500.00    2.88
544007275银河沪深300指数增强A4,489,830.00  120,500.00    2.88
545010205国寿安保裕安混合A4,474,627.92  120,092.00    1.15
546010206国寿安保裕安混合C4,474,627.92  120,092.00    1.15
547008754泰康睿福3月持有混合(FOF)A4,471,200.00  120,000.00    2.38
548005295诺德天富混合4,471,200.00  120,000.00    5.43
549008755泰康睿福3月持有混合(FOF)C4,471,200.00  120,000.00    2.38
550001008工银国企改革股票4,392,954.00  117,900.00    0.60
551530019建信社会责任混合4,363,146.00  117,100.00    8.48
552004209大成智惠量化多策略混合4,288,924.08  115,108.00    7.51
553001416嘉实事件驱动股票4,243,914.00  113,900.00    0.44
554008991申万菱信安鑫慧选混合A4,221,558.00  113,300.00    2.65
555008992申万菱信安鑫慧选混合C4,221,558.00  113,300.00    2.65
556003579中金沪深300指数C4,210,380.00  113,000.00    1.88
557003015中金沪深300指数A4,210,380.00  113,000.00    1.88
558010636财通安盈混合A4,201,027.74  112,749.00    1.71
559010637财通安盈混合C4,201,027.74  112,749.00    1.71
560001484天弘新价值混合4,188,024.00  112,400.00    3.23
561000407汇添富双利增强债券C4,143,312.00  111,200.00    0.10
562000406汇添富双利增强债券A4,143,312.00  111,200.00    0.10
563005877易方达鑫转增利混合C4,098,600.00  110,000.00    0.48
564005876易方达鑫转增利混合A4,098,600.00  110,000.00    0.48
565001326鹏华弘和混合C4,098,600.00  110,000.00    4.55
566001325鹏华弘和混合A4,098,600.00  110,000.00    4.55
567400025东方新兴成长混合4,098,600.00  110,000.00    2.22
568007960方正富邦天恒混合C4,097,929.32  109,982.00    2.42
569007959方正富邦天恒混合A4,097,929.32  109,982.00    2.42
570004202华夏睿磐泰兴混合4,094,874.00  109,900.00    0.27
571010123华泰柏瑞优势领航混合C4,057,614.00  108,900.00    1.00
572010122华泰柏瑞优势领航混合A4,057,614.00  108,900.00    1.00
573002455民生加银鑫喜混合4,012,902.00  107,700.00    0.52
574003957安信量化沪深300增强A3,953,286.00  106,100.00    3.21
575003958安信量化沪深300增强C3,953,286.00  106,100.00    3.21
576008978银华长丰混合发起式3,940,095.96  105,746.00    1.98
577020010国泰金牛创新混合3,934,656.00  105,600.00    0.30
578165515信诚沪深300指数分级3,909,132.90  104,915.00    2.33
579002217易方达量化策略精选混合C3,856,410.00  103,500.00    1.38
580002216易方达量化策略精选混合A3,856,410.00  103,500.00    1.38
581160814长盛中证金融地产分级3,845,306.52  103,202.00    9.11
582004009中融鑫思路混合C3,837,780.00  103,000.00    2.23
583004008中融鑫思路混合A3,837,780.00  103,000.00    2.23
584009516中欧真益稳健一年混合C3,804,246.00  102,100.00    1.02
585009515中欧真益稳健一年混合A3,804,246.00  102,100.00    1.02
586580003东吴行业轮动混合3,800,520.00  102,000.00    2.20
587004763中科沃土沃嘉混合A3,789,342.00  101,700.00    0.41
588004764中科沃土沃嘉混合C3,789,342.00  101,700.00    0.41
589001739中融融安二号混合3,759,534.00  100,900.00    4.88
590009794太平智选一年定期开放股票发起式3,726,000.00  100,000.00    0.80
591003494富国天惠成长混合(LOF)C3,726,000.00  100,000.00    0.01
592008532惠升惠民混合C3,726,000.00  100,000.00    1.49
593009526广发聚荣一年持有期混合C3,726,000.00  100,000.00    0.16
594009525广发聚荣一年持有期混合A3,726,000.00  100,000.00    0.16
595004760国寿安保稳瑞混合A3,726,000.00  100,000.00    1.12
596004761国寿安保稳瑞混合C3,726,000.00  100,000.00    1.12
597005683国寿安保华兴灵活配置混合3,726,000.00  100,000.00    1.77
598008531惠升惠民混合A3,726,000.00  100,000.00    1.49
599240002华宝宝康配置混合3,726,000.00  100,000.00    0.85
600161005富国天惠成长混合(LOF)A3,726,000.00  100,000.00    0.01
601501076鹏华科创3年封闭混合3,722,795.64  99,914.00    0.73
602163503天治核心成长混合(LOF)3,711,096.00  99,600.00    1.18
603512040富国中证价值ETF3,707,370.00  99,500.00    1.09
604006785东方量化多策略混合3,696,192.00  99,200.00    3.02
605000368汇添富沪深300安中指数3,692,056.14  99,089.00    1.49
606002923兴业聚惠灵活配置混合C3,655,206.00  98,100.00    1.46
607001547兴业聚惠灵活配置混合A3,655,206.00  98,100.00    1.46
608001746易方达瑞富混合E3,653,641.08  98,058.00    0.50
609001745易方达瑞富混合I3,653,641.08  98,058.00    0.50
610008251汇安宜创量化精选混合A3,651,480.00  98,000.00    2.82
611008252汇安宜创量化精选混合C3,651,480.00  98,000.00    2.82
612515360方正富邦沪深300ETF3,640,302.00  97,700.00    2.38
613004279国寿安保稳荣混合A3,632,850.00  97,500.00    0.82
614004280国寿安保稳荣混合C3,632,850.00  97,500.00    0.82
615001164中欧琪和灵活配置混合A3,588,138.00  96,300.00    0.17
616001165中欧琪和灵活配置混合C3,588,138.00  96,300.00    0.17
617121001国投瑞银融华债券3,576,960.00  96,000.00    3.01
618004100鹏华安益增强混合3,528,522.00  94,700.00    0.72
619002597兴业成长动力混合3,524,796.00  94,600.00    2.09
620512380银华MSCI中国A股ETF3,494,168.28  93,778.00    1.95
621002494兴业聚盈灵活配置混合3,431,646.00  92,100.00    1.01