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持有 招商银行(600036)的基金
  报告期:2024-03-31
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(%)
1510050华夏上证50ETF6,674,545,250.80  207,284,014.00    5.93
2510300华泰柏瑞沪深300ETF4,305,039,825.80  133,696,889.00    2.21
3510310易方达沪深300发起式ETF3,022,874,047.20  93,878,076.00    2.22
4159919嘉实沪深300ETF2,327,083,985.80  72,269,689.00    2.21
5510330华夏沪深300ETF2,174,822,357.40  67,541,067.00    2.22
6005827易方达蓝筹精选混合1,732,360,000.00  53,800,000.00    4.21
7110003易方达上证50指数A1,091,205,836.00  33,888,380.00    5.17
8004746易方达上证50指数C1,091,205,836.00  33,888,380.00    5.17
9512800华宝中证银行ETF929,680,782.80  28,872,074.00    15.38
10510180华安上证180ETF697,339,976.20  21,656,521.00    3.58
11006567中泰星元灵活配置混合572,749,965.20  17,787,266.00    9.78
12510230金融ETF429,768,280.20  13,346,841.00    12.68
13519069汇添富价值精选混合A415,331,345.80  12,898,489.00    4.39
14000171易方达裕丰回报债券373,717,289.40  11,606,127.00    2.01
15005267嘉实价值精选股票370,058,435.60  11,492,498.00    7.61
16009342易方达优质企业三年持有混合322,000,000.00  10,000,000.00    6.81
17001338安信稳健增值混合C298,011,032.20  9,255,001.00    2.88
18001316安信稳健增值混合A298,011,032.20  9,255,001.00    2.88
19510100易方达上证50ETF253,529,404.80  7,873,584.00    5.98
20010187嘉实核心成长混合C207,435,620.00  6,442,100.00    4.61
21010186嘉实核心成长混合A207,435,620.00  6,442,100.00    4.61
22000751嘉实新兴产业股票206,390,794.40  6,409,652.00    3.78
23512700南方中证银行ETF203,125,328.00  6,308,240.00    15.51
24009813易方达悦兴一年持有期混合C202,725,758.20  6,295,831.00    4.47
25009812易方达悦兴一年持有期混合A202,725,758.20  6,295,831.00    4.47
26000251工银金融地产混合182,622,300.00  5,671,500.00    7.90
27515330天弘沪深300ETF179,531,293.20  5,575,506.00    2.22
28512950华夏中证央企ETF175,562,482.20  5,452,251.00    3.27
29512960博时央企结构调整ETF169,083,874.40  5,251,052.00    3.27
30515900博时央企创新驱动ETF168,905,454.20  5,245,511.00    3.14
31002969易方达丰和债券165,095,840.00  5,127,200.00    2.42
32009860易方达中证银行指数(LOF)C158,940,455.80  4,936,039.00    14.67
33161121易方达中证银行指数(LOF)A158,940,455.80  4,936,039.00    14.67
34010190嘉实价值发现三个月定期混合158,498,060.00  4,922,300.00    5.71
35161723招商中证银行指数分级157,003,980.00  4,875,900.00    14.73
36110027易方达安心回报债券A154,894,880.00  4,810,400.00    1.59
37110028易方达安心回报债券B154,894,880.00  4,810,400.00    1.59
38519671银河沪深300价值指数151,310,376.00  4,699,080.00    6.13
39161029富国中证银行指数149,959,811.40  4,657,137.00    14.68
40163407兴全沪深300指数(LOF)A146,921,194.00  4,562,770.00    2.46
41007230兴全沪深300指数(LOF)C146,921,194.00  4,562,770.00    2.46
42202005南方成份精选混合A142,899,768.20  4,437,881.00    7.43
43006541南方成份精选混合C142,899,768.20  4,437,881.00    7.43
44000595嘉实泰和混合138,566,195.60  4,303,298.00    4.66
45001548天弘上证50指数A136,372,667.20  4,235,176.00    5.69
46001549天弘上证50指数C136,372,667.20  4,235,176.00    5.69
47450002国富弹性市值混合131,399,924.60  4,080,743.00    5.34
48009550汇添富开放视野中国优势六个月持有股票A129,207,780.80  4,012,664.00    4.38
49009551汇添富开放视野中国优势六个月持有股票C129,207,780.80  4,012,664.00    4.38
50159940广发中证全指金融地产ETF121,072,579.60  3,760,018.00    7.80
51160631鹏华银行分级119,312,881.80  3,705,369.00    14.65
52007800申万菱信沪深300价值指数C118,341,311.20  3,675,196.00    5.27
53310398申万菱信沪深300价值指数A118,341,311.20  3,675,196.00    5.27
54515660国联安沪深300ETF118,222,300.00  3,671,500.00    2.21
55001217易方达新收益混合C115,565,800.00  3,589,000.00    2.64
56001216易方达新收益混合A115,565,800.00  3,589,000.00    2.64
57515800添富中证800ETF110,925,780.00  3,444,900.00    1.63
58510210富国上证综指ETF106,431,754.80  3,305,334.00    1.62
59167301方正富邦保险主题指数分级101,583,690.60  3,154,773.00    3.17
60008810安信民稳增长混合C94,507,000.00  2,935,000.00    6.28
61008809安信民稳增长混合A94,507,000.00  2,935,000.00    6.28
62159959银华中证央企结构调整ETF92,726,951.80  2,879,719.00    3.25
63519022国泰金泰灵活配置混合C91,129,864.00  2,830,120.00    6.24
64519020国泰金泰灵活配置混合A91,129,864.00  2,830,120.00    6.24
65001184易方达新常态混合84,764,825.60  2,632,448.00    4.44
66159925南方沪深300ETF84,065,892.40  2,610,742.00    2.22
67070003嘉实稳健混合81,552,940.00  2,532,700.00    4.96
68510360广发沪深300ETF81,106,873.40  2,518,847.00    2.21
69160918大成中小盘混合(LOF)80,999,100.00  2,515,500.00    6.22
70070002嘉实增长混合79,749,740.00  2,476,700.00    3.57
71010556汇添富沪深300指数增强C78,839,124.00  2,448,420.00    2.37
72005530汇添富沪深300指数增强A78,839,124.00  2,448,420.00    2.37
73515380泰康沪深300ETF78,223,846.40  2,429,312.00    2.21
74160517博时中证银行指数(LOF)77,211,059.80  2,397,859.00    14.70
75515020华夏中证银行ETF76,579,489.00  2,378,245.00    15.41
76515600广发中证央企创新驱动ETF72,246,882.40  2,243,692.00    3.17
77450003国富潜力组合混合A70,840,000.00  2,200,000.00    4.40
78960021国富潜力组合混合H70,840,000.00  2,200,000.00    4.40
79001603易方达安盈回报混合69,726,491.80  2,165,419.00    3.45
80515680嘉实央企创新驱动ETF68,833,360.40  2,137,682.00    3.15
81070032嘉实优化红利混合68,251,313.20  2,119,606.00    4.10
82161026富国中证国有企业改革指数分级68,136,166.00  2,116,030.00    2.90
83510350工银瑞信沪深300ETF67,482,860.20  2,095,741.00    2.19
84400032东方主题精选混合67,298,000.00  2,090,000.00    8.95
85160725嘉实基本面50指数(LOF)C63,671,024.20  1,977,361.00    5.11
86160716嘉实基本面50指数(LOF)A63,671,024.20  1,977,361.00    5.11
87001015华夏沪深300指数增强A61,876,679.20  1,921,636.00    2.81
88001016华夏沪深300指数增强C61,876,679.20  1,921,636.00    2.81
89000311景顺长城沪深300指数增强59,992,399.60  1,863,118.00    1.40
90010059东方红鼎元3个月定开混合57,960,000.00  1,800,000.00    3.52
91002851南方品质优选灵活配置混合56,340,340.00  1,749,700.00    4.79
92005123南方优享分红灵活配置混合A54,843,040.00  1,703,200.00    4.59
93006587南方优享分红灵活配置混合C54,843,040.00  1,703,200.00    4.59
94070006嘉实服务增值行业混合51,601,788.00  1,602,540.00    5.10
95000652博时裕隆混合50,518,580.00  1,568,900.00    3.87
96010446国泰金福三个月定期开放混合50,167,600.00  1,558,000.00    6.30
97530001建信恒久价值混合48,177,640.00  1,496,200.00    6.02
98004716信诚量化阿尔法股票47,994,100.00  1,490,500.00    2.24
99512820中证银行ETF47,781,515.60  1,483,898.00    15.51
100005612嘉实核心优势股票47,239,943.80  1,467,079.00    7.37
101007144国投瑞银沪深300指数量化增强C45,722,422.20  1,419,951.00    3.61
102007143国投瑞银沪深300指数量化增强A45,722,422.20  1,419,951.00    3.61
103519039长盛同德主题混合45,334,058.00  1,407,890.00    6.41
104470018汇添富双利债券A45,080,000.00  1,400,000.00    0.82
105000692汇添富双利债券C45,080,000.00  1,400,000.00    0.82
106008283易方达金融行业股票发起式42,980,044.80  1,334,784.00    6.98
107450001国富中国收益混合41,860,000.00  1,300,000.00    4.04
108008140汇添富绝对收益定开混合C40,310,278.40  1,251,872.00    1.06
109000762汇添富绝对收益定开混合A40,310,278.40  1,251,872.00    1.06
110009137嘉实瑞和两年持有期混合39,445,032.20  1,225,001.00    4.08
111160813长盛同盛成长优选混合(LOF)37,223,200.00  1,156,000.00    5.98
112510800建信上证50ETF37,116,940.00  1,152,700.00    5.84
113510710博时上证50ETF35,263,572.40  1,095,142.00    5.88
114000312华安沪深300增强A35,112,747.60  1,090,458.00    2.81
115000313华安沪深300增强C35,112,747.60  1,090,458.00    2.81
116160627鹏华策略优选混合34,825,394.80  1,081,534.00    9.59
117010065圆信永丰兴研混合C34,766,340.00  1,079,700.00    4.46
118010064圆信永丰兴研混合A34,766,340.00  1,079,700.00    4.46
119180003银华-道琼斯88指数A34,614,935.60  1,074,998.00    3.03
120008935大成科技消费股票C34,582,800.00  1,074,000.00    3.36
121008934大成科技消费股票A34,582,800.00  1,074,000.00    3.36
122009669长信量化价值驱动混合C32,592,840.00  1,012,200.00    3.37
123005399长信量化价值驱动混合A32,592,840.00  1,012,200.00    3.37
124005711永赢惠添利灵活配置混合31,716,066.20  984,971.00    8.03
125004410招商央视财经50指数C31,221,120.00  969,600.00    4.70
126217027招商央视财经50指数A31,221,120.00  969,600.00    4.70
127000172华泰柏瑞量化增强混合A30,772,123.20  955,656.00    2.04
128010234华泰柏瑞量化增强混合C30,772,123.20  955,656.00    2.04
129960041华泰柏瑞量化增强混合H30,772,123.20  955,656.00    2.04
130160726嘉实瑞享定期混合30,319,520.00  941,600.00    2.53
131161837银华大盘两年定期开放混合30,177,131.60  937,178.00    7.59
132006937工银沪深300指数C29,974,947.80  930,899.00    2.10
133481009工银沪深300指数A29,974,947.80  930,899.00    2.10
134510380国寿安保沪深300ETF29,198,187.20  906,776.00    2.21
135519965长信量化多策略股票A27,923,840.00  867,200.00    3.97
136004858长信量化多策略股票C27,923,840.00  867,200.00    3.97
137000536前海开源可转债债券26,305,274.80  816,934.00    1.85
138003638安信永鑫增强债券C26,143,180.00  811,900.00    0.40
139003637安信永鑫增强债券A26,143,180.00  811,900.00    0.40
140005867国泰沪深300指数C25,682,237.00  797,585.00    2.10
141020011国泰沪深300指数A25,682,237.00  797,585.00    2.10
142512910广发中证100ETF25,370,734.20  787,911.00    3.86
143519300大成沪深300指数A24,644,012.40  765,342.00    2.10
144007096大成沪深300指数C24,644,012.40  765,342.00    2.10
145010678中欧均衡成长混合A23,918,160.00  742,800.00    2.10
146010679中欧均衡成长混合C23,918,160.00  742,800.00    2.10
147510760国泰上证综合ETF23,346,610.00  725,050.00    1.81
148006600人保沪深300指数22,784,591.20  707,596.00    2.82
149121001国投瑞银融华债券22,775,060.00  707,300.00    1.40
150470028汇添富社会责任混合22,230,880.00  690,400.00    3.34
151007470博道叁佰智航股票A22,183,288.40  688,922.00    2.02
152007471博道叁佰智航股票C22,183,288.40  688,922.00    2.02
153519180万家180指数22,133,475.00  687,375.00    3.39
154000176嘉实沪深300指数研究增强22,120,595.00  686,975.00    1.48
155005938工银精选金融地产混合C21,152,180.00  656,900.00    7.83
156005937工银精选金融地产混合A21,152,180.00  656,900.00    7.83
157501061中金中证优选300指数(LOF)C20,901,020.00  649,100.00    4.54
158501060中金中证优选300指数(LOF)A20,901,020.00  649,100.00    4.54
159002597兴业成长动力混合19,590,480.00  608,400.00    5.12
160377010上投摩根阿尔法混合19,490,080.40  605,282.00    2.55
161110030易方达沪深300量化增强19,337,613.40  600,547.00    2.32
162009540兴业睿进混合C19,320,000.00  600,000.00    4.65
163040002华安中国A股增强指数19,320,000.00  600,000.00    1.98
164009539兴业睿进混合A19,320,000.00  600,000.00    4.65
165001577嘉实低价策略股票18,853,100.00  585,500.00    5.13
166001710安信新趋势混合A16,979,060.00  527,300.00    0.46
167001711安信新趋势混合C16,979,060.00  527,300.00    0.46
168006912长城久泰沪深300指数C16,891,733.60  524,588.00    2.22
169200002长城久泰沪深300指数A16,891,733.60  524,588.00    2.22
170008275大成行业先锋混合C16,351,160.00  507,800.00    6.14
171008274大成行业先锋混合A16,351,160.00  507,800.00    6.14
172161607融通巨潮100指数(LOF)A16,336,122.60  507,333.00    3.41
173004874融通巨潮100指数(LOF)C16,336,122.60  507,333.00    3.41
174007657东方红中证竞争力指数A16,286,760.00  505,800.00    3.05
175007658东方红中证竞争力指数C16,286,760.00  505,800.00    3.05
176502048易方达上证50指数分级16,237,719.40  504,277.00    5.67
177002959汇添富盈泰混合16,193,380.00  502,900.00    5.63
178005663嘉实金融精选股票C15,700,720.00  487,600.00    5.02
179005662嘉实金融精选股票A15,700,720.00  487,600.00    5.02
180006564圆信永丰精选回报混合15,259,580.00  473,900.00    5.03
181003548泰达宏利沪深300指数增强C15,193,087.00  471,835.00    2.20
182162213泰达宏利沪深300指数增强A15,193,087.00  471,835.00    2.20
183005850财通量化价值优选混合14,783,020.00  459,100.00    2.85
184165312建信央视财经50指数分级14,663,880.00  455,400.00    4.18
185000955南方产业活力股票14,583,380.00  452,900.00    4.79
186512730鹏华中证银行ETF14,550,503.80  451,879.00    15.13
187001595天弘中证银行指数C14,465,721.20  449,246.00    0.33
188001594天弘中证银行指数A14,465,721.20  449,246.00    0.33
189008056南方上证50增强A14,444,694.60  448,593.00    7.11
190008057南方上证50增强C14,444,694.60  448,593.00    7.11
191399001中海上证50指数增强13,703,901.40  425,587.00    4.59
192673100西部利得沪深300指数增强A13,598,768.40  422,322.00    1.51
193673101西部利得沪深300指数增强C13,598,768.40  422,322.00    1.51
194510010治理ETF13,304,460.40  413,182.00    5.33
195163808中银中证100指数增强13,256,836.60  411,703.00    3.60
196008978银华长丰混合发起式13,203,481.20  410,046.00    8.03
197007539永赢沪深300指数C13,131,160.00  407,800.00    2.09
198007538永赢沪深300指数A13,131,160.00  407,800.00    2.09
199502013长盛中证申万一带一路分级13,090,137.20  406,526.00    5.13
200210004金鹰稳健成长混合12,995,920.00  403,600.00    3.03
201001623兴业国企改革混合12,880,000.00  400,000.00    5.31
202010271国富价值成长一年持有期混合A12,880,000.00  400,000.00    5.61
203010272国富价值成长一年持有期混合C12,880,000.00  400,000.00    5.61
204001304建信鑫安回报灵活配置混合12,780,180.00  396,900.00    3.93
205159933国投瑞银金融地产ETF12,763,790.20  396,391.00    9.35
206512550嘉实富时中国A50ETF12,714,105.60  394,848.00    4.63
207510060上证中央企业50ETF12,702,062.80  394,474.00    9.90
208470007汇添富上证综合指数12,674,403.00  393,615.00    1.38
209515160招商MSCI中国A股国际通ETF12,626,908.00  392,140.00    1.76
210510390平安沪深300ETF12,207,116.60  379,103.00    2.19
211010349诺安低碳经济股票C11,914,000.00  370,000.00    1.74
212001208诺安低碳经济股票A11,914,000.00  370,000.00    1.74
213003876华宝沪深300增强A11,621,881.60  360,928.00    2.23
214007404华宝沪深300增强C11,621,881.60  360,928.00    2.23
215000877华泰柏瑞量化优选混合11,526,634.00  357,970.00    1.61
216010312中银金融地产混合C11,410,714.00  354,370.00    5.71
217004871中银金融地产混合A11,410,714.00  354,370.00    5.71
218001490汇添富国企创新股票11,218,480.00  348,400.00    2.06
219159974富国央企创新ETF11,189,500.00  347,500.00    3.18
220320014诺安沪深300指数增强A11,131,572.20  345,701.00    1.86
221010352诺安沪深300指数增强C11,131,572.20  345,701.00    1.86
222510030价值ETF10,846,827.60  336,858.00    8.09
223165521信诚中证800金融指数分级10,345,216.00  321,280.00    8.45
224008240东财上证50指数A10,320,647.40  320,517.00    5.69
225008241东财上证50指数C10,320,647.40  320,517.00    5.69
226519116浦银安盛沪深300指数增强10,209,686.20  317,071.00    1.76
227510850工银瑞信上证50ETF10,045,079.80  311,959.00    5.95
228487016工银灵活配置混合A9,849,980.00  305,900.00    2.19
229001428工银灵活配置混合B9,849,980.00  305,900.00    2.19
230660008农银汇理沪深300指数A9,633,370.60  299,173.00    2.11
231005152农银汇理沪深300指数C9,633,370.60  299,173.00    2.11
232320010诺安中证100指数A9,338,000.00  290,000.00    3.81
233010351诺安中证100指数C9,338,000.00  290,000.00    3.81
234005250银华估值优势混合9,122,936.20  283,321.00    7.34
235002945大成盛世精选混合8,858,220.00  275,100.00    8.09
236006977农银海棠定开混合8,842,120.00  274,600.00    8.48
237510190华安上证龙头ETF8,626,380.00  267,900.00    5.92
238501051圆信永丰汇利混合(LOF)8,475,040.00  263,200.00    5.72
239000656前海开源沪深300指数8,462,256.60  262,803.00    2.01
240519665银河美丽混合C8,288,280.00  257,400.00    3.49
241519664银河美丽混合A8,288,280.00  257,400.00    3.49
242519100长盛中证100指数8,216,345.20  255,166.00    3.62
243410008华富中证100指数8,211,000.00  255,000.00    3.66
244512750嘉实基本面50ETF8,096,432.40  251,442.00    5.36
245470089汇添富6月红添利定期开放债券C8,050,000.00  250,000.00    0.75
246470088汇添富6月红添利定期开放债券A8,050,000.00  250,000.00    0.75
247515390华安沪深300ETF8,044,461.60  249,828.00    2.17
248165309建信沪深300指数(LOF)7,955,976.00  247,080.00    2.09
249006531华泰柏瑞量化驱动混合C7,951,113.80  246,929.00    1.55
250001074华泰柏瑞量化驱动混合A7,951,113.80  246,929.00    1.55
251512090易方达MSCI中国A股国际通ETF7,730,801.40  240,087.00    1.75
252003015中金沪深300指数A7,602,420.00  236,100.00    1.77
253003579中金沪深300指数C7,602,420.00  236,100.00    1.77
254004341农银尖端科技混合7,457,520.00  231,600.00    8.09
255005114平安沪深300指数量化增强C7,244,388.20  224,981.00    2.33
256005113平安沪深300指数量化增强A7,244,388.20  224,981.00    2.33
257510680万家上证50ETF7,225,680.00  224,400.00    5.61
258159976工银瑞信粤港澳大湾区创新100ETF7,175,576.80  222,844.00    7.85
259515310添富沪深300ETF6,787,760.00  210,800.00    2.22
260398041中海量化策略混合6,771,660.00  210,300.00    3.30
261005170华泰保兴策略精选混合C6,601,000.00  205,000.00    8.09
262005169华泰保兴策略精选混合A6,601,000.00  205,000.00    8.09
263010311中银量化价值混合C6,523,720.00  202,600.00    2.07
264004881中银量化价值混合A6,523,720.00  202,600.00    2.07
265008239中泰沪深300指数增强C6,521,981.20  202,546.00    3.66
266008238中泰沪深300指数增强A6,521,981.20  202,546.00    3.66
267001384东方新思路灵活配置混合A6,440,000.00  200,000.00    4.78
268001385东方新思路灵活配置混合C6,440,000.00  200,000.00    4.78
269009900易方达磐固六个月持有混合A6,413,402.80  199,174.00    0.70
270009901易方达磐固六个月持有混合C6,413,402.80  199,174.00    0.70
271501045汇添富沪深300指数(LOF)C6,391,700.00  198,500.00    2.07
272501043汇添富沪深300指数(LOF)A6,391,700.00  198,500.00    2.07
273001136易方达裕如混合6,388,480.00  198,400.00    1.48
274213010宝盈中证100指数增强A6,275,780.00  194,900.00    3.68
275007580宝盈中证100指数增强C6,275,780.00  194,900.00    3.68
276001660富安达行业轮动混合6,253,240.00  194,200.00    6.34
277007944永赢乾元三年定开混合6,204,167.20  192,676.00    9.88
278004153信诚新悦混合A6,201,720.00  192,600.00    2.49
279002177信诚新泽混合B6,201,720.00  192,600.00    2.70
280004154信诚新悦混合B6,201,720.00  192,600.00    2.49
281001596信诚新泽混合A6,201,720.00  192,600.00    2.70
282007687东方成长收益灵活配置混合C5,982,760.00  185,800.00    2.92
283400013东方成长收益灵活配置混合A5,982,760.00  185,800.00    2.92
284512990华夏MSCI中国A股国际通ETF5,891,054.40  182,952.00    1.70
285510020超大ETF5,864,296.20  182,121.00    5.29
286005691南方中证100指数C5,837,699.00  181,295.00    3.51
287202211南方中证100指数A5,837,699.00  181,295.00    3.51
288515280富国中证银行ETF5,818,540.00  180,700.00    15.38
289450011国富研究精选混合5,796,000.00  180,000.00    4.83
290002779前海联合新思路混合C5,767,020.00  179,100.00    3.14
291002778前海联合新思路混合A5,767,020.00  179,100.00    3.14
292004406国寿安保稳寿混合C5,635,000.00  175,000.00    1.27
293004405国寿安保稳寿混合A5,635,000.00  175,000.00    1.27
294510090责任ETF5,600,546.00  173,930.00    8.20
295510650华夏金融ETF5,566,768.20  172,881.00    12.50
296512160MSCI中国A股国际通ETF5,517,244.60  171,343.00    1.77
297003884汇安沪深300指数增强A5,428,920.00  168,600.00    2.54
298003885汇安沪深300指数增强C5,428,920.00  168,600.00    2.54
299620006金元顺安消费主题混合5,110,140.00  158,700.00    3.35
300004083国联安鑫隆混合A4,991,000.00  155,000.00    1.67
301004084国联安鑫隆混合C4,991,000.00  155,000.00    1.67
302002497东方盛世灵活配置混合A4,942,700.00  153,500.00    2.18
303512640嘉实中证金融地产ETF4,942,700.00  153,500.00    8.32
304009590东方盛世灵活配置混合C4,942,700.00  153,500.00    2.18
305519030海富通稳固收益债券4,685,100.00  145,500.00    0.30
306159931汇添富中证金融地产ETF4,569,824.00  141,920.00    8.39
307512970平安粤港澳大湾区ETF4,422,090.40  137,332.00    6.93
308166802浙商沪深300指数增强(LOF)4,277,866.60  132,853.00    2.44
309009902易方达悦享一年持有混合A4,250,915.20  132,016.00    0.77
310009903易方达悦享一年持有混合C4,250,915.20  132,016.00    0.77
311161233国投瑞银瑞泰多策略混合(LOF)4,179,560.00  129,800.00    3.93
312159965中融央视财经50ETF4,066,860.00  126,300.00    4.87
313000961天弘沪深300ETF联接A4,000,270.40  124,232.00    0.05
314005918天弘沪深300ETF联接C4,000,270.40  124,232.00    0.05
315210007金鹰技术领先混合A3,835,020.00  119,100.00    1.92
316002196金鹰技术领先混合C3,835,020.00  119,100.00    1.92
317003170长盛盛辉混合C3,822,140.00  118,700.00    2.59
318001677中银战略新兴产业股票3,822,140.00  118,700.00    1.87
319003169长盛盛辉混合A3,822,140.00  118,700.00    2.59
320000904银华回报灵活配置定期开放混合发起式3,720,710.00  115,550.00    3.53
321006161博道启航混合C3,573,395.00  110,975.00    1.10
322006160博道启航混合A3,573,395.00  110,975.00    1.10
323004598南方银行联接C3,538,329.20  109,886.00    0.46
324004597南方银行联接A3,538,329.20  109,886.00    0.46
325005387银河睿达混合C3,339,140.00  103,700.00    0.64
326005386银河睿达混合A3,339,140.00  103,700.00    0.64
327004686华夏研究精选股票3,313,380.00  102,900.00    2.48
328009622中欧心益稳健6个月混合C3,220,000.00  100,000.00    0.60
329009621中欧心益稳健6个月混合A3,220,000.00  100,000.00    0.60
330001357泓德泓富混合A3,210,340.00  99,700.00    3.57
331001376泓德泓富混合C3,210,340.00  99,700.00    3.57
332510600申万菱信上证50ETF3,184,064.80  98,884.00    5.91
333515810易方达中证800ETF3,144,233.40  97,647.00    1.62
334512150富时中国A50ETF3,091,200.00  96,000.00    4.49
335000753华宝量化对冲混合A3,042,900.00  94,500.00    1.12
336000754华宝量化对冲混合C3,042,900.00  94,500.00    1.12
337515360方正富邦沪深300ETF3,036,460.00  94,300.00    2.19
338002035安信平稳增长混合发起C3,001,845.00  93,225.00    1.08
339750005安信平稳增长混合发起A3,001,845.00  93,225.00    1.08
340007276银河沪深300指数增强C2,978,500.00  92,500.00    1.94
341007275银河沪深300指数增强A2,978,500.00  92,500.00    1.94
342010206国寿安保裕安混合C2,900,962.40  90,092.00    0.99
343010205国寿安保裕安混合A2,900,962.40  90,092.00    0.99
344000051华夏沪深300ETF联接A2,891,560.00  89,800.00    0.03
345005658华夏沪深300ETF联接C2,891,560.00  89,800.00    0.03
346003839易方达瑞通混合A2,881,900.00  89,500.00    0.80
347003840易方达瑞通混合C2,881,900.00  89,500.00    0.80
348519653银河鑫利混合C2,856,140.00  88,700.00    1.25
349519646银河鑫利混合I2,856,140.00  88,700.00    1.25
350519652银河鑫利混合A2,856,140.00  88,700.00    1.25
351010636财通安盈混合A2,846,480.00  88,400.00    2.45
352010637财通安盈混合C2,846,480.00  88,400.00    2.45
353003883易方达瑞弘混合C2,807,840.00  87,200.00    0.89
354003882易方达瑞弘混合A2,807,840.00  87,200.00    0.89
355000589光大保德信银发商机混合2,801,400.00  87,000.00    4.55
356005324前海开源泽鑫混合C2,669,380.00  82,900.00    2.97
357005323前海开源泽鑫混合A2,669,380.00  82,900.00    2.97
358004495博时量化平衡混合2,604,980.00  80,900.00    0.97
359001635万家瑞益混合A2,588,880.00  80,400.00    0.99
360001636万家瑞益混合C2,588,880.00  80,400.00    0.99
361512380银华MSCI中国A股ETF2,565,631.60  79,678.00    1.75
362007339易方达沪深300ETF联接C2,524,480.00  78,400.00    0.02
363110020易方达沪深300ETF联接A2,524,480.00  78,400.00    0.02
364004764中科沃土沃嘉混合C2,421,440.00  75,200.00    0.82
365004763中科沃土沃嘉混合A2,421,440.00  75,200.00    0.82
366162509国联安双禧中证100指数2,373,268.80  73,704.00    3.68
367005961博时量化价值股票C2,344,160.00  72,800.00    1.34
368005960博时量化价值股票A2,344,160.00  72,800.00    1.34
369515350民生加银沪深300ETF2,344,160.00  72,800.00    2.15
370502006易方达国企改革分级2,324,840.00  72,200.00    2.89
371460300华泰柏瑞沪深300ETF联接A2,243,857.00  69,685.00    0.09
372006131华泰柏瑞沪深300ETF联接C2,243,857.00  69,685.00    0.09
373210011金鹰灵活配置混合C2,141,300.00  66,500.00    1.83
374210010金鹰灵活配置混合A2,141,300.00  66,500.00    1.83
375003951博时鑫润混合C2,125,200.00  66,000.00    1.54
376003950博时鑫润混合A2,125,200.00  66,000.00    1.54
377007570方正富邦红利精选混合C2,125,200.00  66,000.00    5.64
378730002方正富邦红利精选混合A2,125,200.00  66,000.00    5.64
379010224海富通中证100指数(LOF)C2,083,758.60  64,713.00    3.80
380162307海富通中证100指数(LOF)A2,083,758.60  64,713.00    3.80
381270010广发沪深300ETF联接A2,076,900.00  64,500.00    0.09
382002987广发沪深300ETF联接C2,076,900.00  64,500.00    0.09
383515130博时沪深300ETF2,031,820.00  63,100.00    2.11
384002443前海开源沪港深龙头精选混合2,018,940.00  62,700.00    3.69
385512180建信MSCI中国A股国际通ETF1,982,940.40  61,582.00    1.74
386515090博时可持续发展100ETF1,980,300.00  61,500.00    4.12
387001366金鹰产业整合混合1,935,220.00  60,100.00    2.22
388002146长安鑫益增强混合A1,932,000.00  60,000.00    0.06
389002147长安鑫益增强混合C1,932,000.00  60,000.00    0.06
390002174东方互联网嘉混合1,932,000.00  60,000.00    8.31
391165515信诚沪深300指数分级1,893,843.00  58,815.00    2.09
392008091中信保诚红利精选混合A1,867,600.00  58,000.00    2.51
393008092中信保诚红利精选混合C1,867,600.00  58,000.00    2.51
394003433信诚至瑞混合C1,845,060.00  57,300.00    0.57
395003432信诚至瑞混合A1,845,060.00  57,300.00    0.57
396660006农银汇理大盘蓝筹混合1,667,960.00  51,800.00    1.54
397001463光大保德信一带一路混合1,622,880.00  50,400.00    1.85
398008136九泰科盈价值混合C1,600,340.00  49,700.00    8.59
399008110九泰科盈价值混合A1,600,340.00  49,700.00    8.59
400005815农银睿选混合1,584,240.00  49,200.00    2.46
401001648工银新价值灵活配置混合1,568,140.00  48,700.00    3.68
402512520华泰柏瑞MSCI中国A股国际通ETF1,540,898.80  47,854.00    1.67
403580005东吴进取策略混合1,461,880.00  45,400.00    3.41
404000844南方绝对收益混合1,426,460.00  44,300.00    1.74
405515670中银中证100ETF1,423,240.00  44,200.00    3.87
406004481华宝第三产业混合1,407,140.00  43,700.00    2.53
407510370兴业沪深300ETF1,329,860.00  41,300.00    2.21
408009967博时荣泰混合1,284,780.00  39,900.00    1.75
409515770上投摩根MSCI中国A股ETF1,275,925.00  39,625.00    1.69
410512360平安MSCI中国A股国际ETF1,249,360.00  38,800.00    1.69
411005081海富通量化多因子混合A1,223,600.00  38,000.00    0.70
412005080海富通量化多因子混合C1,223,600.00  38,000.00    0.70
413160806长盛同庆(LOF)1,195,135.20  37,116.00    1.62
414080003长盛积极配置债券1,127,000.00  35,000.00    0.54
415502040长盛上证50指数分级1,049,720.00  32,600.00    5.68
416512280景顺长城MSCI中国A股国际通ETF1,016,811.60  31,578.00    1.76
417003957安信量化沪深300增强A956,340.00  29,700.00    1.20
418003958安信量化沪深300增强C956,340.00  29,700.00    1.20
419510270中银上证国企100ETF954,794.40  29,652.00    5.50
420004761国寿安保稳瑞混合C933,800.00  29,000.00    0.76
421004760国寿安保稳瑞混合A933,800.00  29,000.00    0.76
422001589天弘中证800指数C930,580.00  28,900.00    1.42
423001588天弘中证800指数A930,580.00  28,900.00    1.42
424159923大成中证100ETF910,004.20  28,261.00    3.85
425001903光大保德信欣鑫混合A903,950.60  28,073.00    7.15
426001904光大保德信欣鑫混合C903,950.60  28,073.00    7.15
427008252汇安宜创量化精选混合C866,180.00  26,900.00    1.95
428008251汇安宜创量化精选混合A866,180.00  26,900.00    1.95
429007834长盛稳怡添利债券C843,640.00  26,200.00    2.86
430007833长盛稳怡添利债券A843,640.00  26,200.00    2.86
431180015银华增强收益债券821,100.00  25,500.00    0.29
432010071方正富邦ESG主题投资混合C788,900.00  24,500.00    6.57
433010070方正富邦ESG主题投资混合A788,900.00  24,500.00    6.57
434164508国富中证100指数增强(LOF)708,400.00  22,000.00    3.50
435006524前海开源MSCI中国A股指数A695,165.80  21,589.00    1.53
436006525前海开源MSCI中国A股指数C695,165.80  21,589.00    1.53
437002923兴业聚惠灵活配置混合C689,080.00  21,400.00    0.68
438001547兴业聚惠灵活配置混合A689,080.00  21,400.00    0.68
439001781建信现代服务业股票656,880.00  20,400.00    6.35
440002955融通新趋势灵活配置混合618,240.00  19,200.00    2.08
441008306方正富邦天璇混合A586,040.00  18,200.00    4.98
442008307方正富邦天璇混合C586,040.00  18,200.00    4.98
443004792富荣富乾债券A576,380.00  17,900.00    0.45
444004793富荣富乾债券C576,380.00  17,900.00    0.45
445007032平安可转债债券A560,280.00  17,400.00    1.32
446007033平安可转债债券C560,280.00  17,400.00    1.32
447000992广发对冲套利定期开放混合557,060.00  17,300.00    0.89
448001850国泰安益灵活配置混合A483,000.00  15,000.00    0.49
449004252国泰安益灵活配置混合C483,000.00  15,000.00    0.49
450010056平安瑞兴一年定开混合A444,360.00  13,800.00    0.79
451010057平安瑞兴一年定开混合C444,360.00  13,800.00    0.79
452008851景顺长城量化对冲策略三个月定期开放混合437,920.00  13,600.00    0.61
453673030西部利得多策略优选混合425,040.00  13,200.00    0.46
454001359国联安添鑫灵活配置混合A408,940.00  12,700.00    2.53
455001654国联安添鑫灵活配置混合C408,940.00  12,700.00    2.53
456004756国寿安保稳吉混合A402,500.00  12,500.00    1.58
457004757国寿安保稳吉混合C402,500.00  12,500.00    1.58
458002804华泰柏瑞量化对冲混合396,060.00  12,300.00    1.07
459004048华夏新锦汇混合A383,180.00  11,900.00    0.71
460004049华夏新锦汇混合C383,180.00  11,900.00    0.71
461008973大成中华沪深港300指数(LOF)C328,440.00  10,200.00    1.28
462160925大成中华沪深港300指数(LOF)A328,440.00  10,200.00    1.28
463350005天治中国制造2025混合322,000.00  10,000.00    0.11
464010229平安鼎弘混合(LOF)D322,000.00  10,000.00    2.97
465167003平安鼎弘混合(LOF)A322,000.00  10,000.00    2.97
466010228平安鼎弘混合(LOF)C322,000.00  10,000.00    2.97
467001922国泰多策略收益混合312,340.00  9,700.00    0.49
468100053富国上证指数ETF联接309,120.00  9,600.00    0.03
469162205泰达宏利风险预算混合305,900.00  9,500.00    0.44
470515780浦银安盛MSCI中国A股ETF298,526.20  9,271.00    1.70
471007792嘉实央企创新驱动ETF联接A286,580.00  8,900.00    0.05
472007793嘉实央企创新驱动ETF联接C286,580.00  8,900.00    0.05
473002197国泰鑫策略价值灵活配置混合257,600.00  8,000.00    0.50
474007875国融融兴混合A251,160.00  7,800.00    4.33
475007876国融融兴混合C251,160.00  7,800.00    4.33
476003755国泰普益灵活配置混合C247,940.00  7,700.00    0.49
477003754国泰普益灵活配置混合A247,940.00  7,700.00    0.49
478001265国泰兴益灵活配置混合A244,720.00  7,600.00    0.49
479002055国泰兴益灵活配置混合C244,720.00  7,600.00    0.49
480167302方正富邦沪深港通大湾区综指(LOF)241,500.00  7,500.00    4.54
481161211国投金融地产ETF联接206,080.00  6,400.00    0.16
482000613国寿安保沪深300ETF联接193,200.00  6,000.00    0.01
483006022富国大盘价值量化精选混合180,320.00  5,600.00    1.71
484004362上投摩根安通回报混合C141,680.00  4,400.00    1.09
485004361上投摩根安通回报混合A141,680.00  4,400.00    1.09
486165526信诚新旺混合(LOF)A103,040.00  3,200.00    0.37
487165527信诚新旺混合(LOF)C103,040.00  3,200.00    0.37
488001051华夏上证50ETF联接A99,820.00  3,100.00    0.01
489005733华夏上证50ETF联接C99,820.00  3,100.00    0.01
490003254前海开源鼎裕债券A96,600.00  3,000.00    0.79
491003255前海开源鼎裕债券C96,600.00  3,000.00    0.79
492008848中融智选对冲3个月定开混合93,380.00  2,900.00    0.62
493007136广发中证100ETF联接C80,500.00  2,500.00    0.08
494003168前海开源鼎瑞债券C80,500.00  2,500.00    0.37
495003167前海开源鼎瑞债券A80,500.00  2,500.00    0.37
496007135广发中证100ETF联接A80,500.00  2,500.00    0.08
497005139前海开源弘丰债券C70,840.00  2,200.00    0.71
498005138前海开源弘丰债券A70,840.00  2,200.00    0.71
499007266嘉实新添益定期混合A70,840.00  2,200.00    0.13
500007267嘉实新添益定期混合C70,840.00  2,200.00    0.13
501519686交银上证180公司治理ETF联接67,620.00  2,100.00    0.03
502005881建信上证50ETF联接C64,400.00  2,000.00    0.07
503005880建信上证50ETF联接A64,400.00  2,000.00    0.07
504005318万家瑞舜灵活配置混合C64,400.00  2,000.00    0.59
505005317万家瑞舜灵活配置混合A64,400.00  2,000.00    0.59
506001708东兴改革精选混合64,400.00  2,000.00    2.94
507005868平安MSCI中国A股国际ETF联接A22,540.00  700.00    0.04
508005869平安MSCI中国A股国际ETF联接C22,540.00  700.00    0.04
509005999嘉实中证金融地产ETF联接C12,880.00  400.00    0.03
510001539嘉实中证金融地产ETF联接A12,880.00  400.00    0.03