| 持有 特变电工(600089)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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 317,903,788.96 | 15,831,862.00 | 0.41 |
| 2 | 510180 | 华安上证180ETF | 135,577,067.68 | 6,751,846.00 | 0.70 |
| 3 | 510330 | 华夏沪深300ETF | 103,275,717.04 | 5,143,213.00 | 0.41 |
| 4 | 159919 | 嘉实沪深300ETF | 86,819,132.96 | 4,323,662.00 | 0.41 |
| 5 | 004812 | 中欧先进制造股票A | 72,890,400.00 | 3,630,000.00 | 1.37 |
| 6 | 004813 | 中欧先进制造股票C | 72,890,400.00 | 3,630,000.00 | 1.37 |
| 7 | 481001 | 工银核心价值混合A | 70,886,416.00 | 3,530,200.00 | 1.59 |
| 8 | 960010 | 工银核心价值混合H | 70,886,416.00 | 3,530,200.00 | 1.59 |
| 9 | 001245 | 工银生态环境股票 | 70,864,328.00 | 3,529,100.00 | 2.08 |
| 10 | 510310 | 易方达沪深300发起式ETF | 69,073,975.12 | 3,439,939.00 | 0.41 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 53,929,819.84 | 2,685,748.00 | 1.15 |
| 12 | 001158 | 工银新材料新能源股票 | 50,200,000.00 | 2,500,000.00 | 3.05 |
| 13 | 002385 | 博时沪深300指数C | 46,961,096.00 | 2,338,700.00 | 0.82 |
| 14 | 050002 | 博时沪深300指数A | 46,961,096.00 | 2,338,700.00 | 0.82 |
| 15 | 960022 | 博时沪深300指数R | 46,961,096.00 | 2,338,700.00 | 0.82 |
| 16 | 001511 | 兴全新视野定期开放混合发起式 | 42,615,784.00 | 2,122,300.00 | 0.38 |
| 17 | 163415 | 兴全商业模式优选混合(LOF) | 42,410,164.80 | 2,112,060.00 | 0.39 |
| 18 | 008592 | 天弘沪深300指数增强A | 34,259,572.32 | 1,706,154.00 | 1.79 |
| 19 | 008593 | 天弘沪深300指数增强C | 34,259,572.32 | 1,706,154.00 | 1.79 |
| 20 | 001015 | 华夏沪深300指数增强A | 33,696,509.04 | 1,678,113.00 | 1.27 |
| 21 | 001016 | 华夏沪深300指数增强C | 33,696,509.04 | 1,678,113.00 | 1.27 |
| 22 | 515330 | 天弘沪深300ETF | 28,605,968.00 | 1,424,600.00 | 0.42 |
| 23 | 310318 | 申万菱信沪深300指数增强A | 21,832,984.00 | 1,087,300.00 | 1.72 |
| 24 | 007804 | 申万菱信沪深300指数增强C | 21,832,984.00 | 1,087,300.00 | 1.72 |
| 25 | 519671 | 银河沪深300价值指数 | 21,788,808.00 | 1,085,100.00 | 0.85 |
| 26 | 006912 | 长城久泰沪深300指数C | 21,222,230.72 | 1,056,884.00 | 1.82 |
| 27 | 200002 | 长城久泰沪深300指数A | 21,222,230.72 | 1,056,884.00 | 1.82 |
| 28 | 010000 | 长城中国智造混合C | 19,467,560.00 | 969,500.00 | 7.08 |
| 29 | 001880 | 长城中国智造混合A | 19,467,560.00 | 969,500.00 | 7.08 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 19,146,280.00 | 953,500.00 | 1.13 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 19,146,280.00 | 953,500.00 | 1.13 |
| 32 | 515580 | 华泰柏瑞中证科技100ETF | 18,951,504.00 | 943,800.00 | 2.79 |
| 33 | 001974 | 景顺长城量化新动力股票 | 17,892,966.72 | 891,084.00 | 1.78 |
| 34 | 002011 | 华夏红利混合 | 16,732,664.00 | 833,300.00 | 0.29 |
| 35 | 004047 | 华夏新锦顺混合C | 15,933,480.00 | 793,500.00 | 0.62 |
| 36 | 004046 | 华夏新锦顺混合A | 15,933,480.00 | 793,500.00 | 0.62 |
| 37 | 960005 | 上投摩根双息平衡混合H | 15,530,313.76 | 773,422.00 | 1.90 |
| 38 | 373010 | 上投摩根双息平衡混合A | 15,530,313.76 | 773,422.00 | 1.90 |
| 39 | 006022 | 富国大盘价值量化精选混合 | 15,479,912.96 | 770,912.00 | 3.17 |
| 40 | 515380 | 泰康沪深300ETF | 15,001,768.00 | 747,100.00 | 0.41 |
| 41 | 001716 | 工银新趋势灵活配置混合A | 14,013,832.00 | 697,900.00 | 2.46 |
| 42 | 001997 | 工银新趋势灵活配置混合C | 14,013,832.00 | 697,900.00 | 2.46 |
| 43 | 007143 | 国投瑞银沪深300指数量化增强A | 13,288,944.00 | 661,800.00 | 1.06 |
| 44 | 007144 | 国投瑞银沪深300指数量化增强C | 13,288,944.00 | 661,800.00 | 1.06 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,562,064.00 | 575,800.00 | 0.90 |
| 46 | 000876 | 建信稳定得利债券C | 11,445,600.00 | 570,000.00 | 0.10 |
| 47 | 000875 | 建信稳定得利债券A | 11,445,600.00 | 570,000.00 | 0.10 |
| 48 | 510350 | 工银瑞信沪深300ETF | 10,732,760.00 | 534,500.00 | 0.41 |
| 49 | 515750 | 富国中证科技50策略ETF | 9,718,720.00 | 484,000.00 | 1.72 |
| 50 | 100038 | 富国沪深300增强 | 9,507,880.00 | 473,500.00 | 0.13 |
| 51 | 010203 | 天弘中证科技100指数增强C | 8,909,496.00 | 443,700.00 | 3.33 |
| 52 | 010202 | 天弘中证科技100指数增强A | 8,909,496.00 | 443,700.00 | 3.33 |
| 53 | 515660 | 国联安沪深300ETF | 8,700,664.00 | 433,300.00 | 0.41 |
| 54 | 160638 | 鹏华一带一路分级 | 8,279,767.12 | 412,339.00 | 2.84 |
| 55 | 001416 | 嘉实事件驱动股票 | 7,120,368.00 | 354,600.00 | 0.74 |
| 56 | 159925 | 南方沪深300ETF | 6,914,086.16 | 344,327.00 | 0.42 |
| 57 | 007471 | 博道叁佰智航股票C | 6,835,432.80 | 340,410.00 | 0.60 |
| 58 | 007470 | 博道叁佰智航股票A | 6,835,432.80 | 340,410.00 | 0.60 |
| 59 | 006937 | 工银沪深300指数C | 6,351,304.00 | 316,300.00 | 0.39 |
| 60 | 481009 | 工银沪深300指数A | 6,351,304.00 | 316,300.00 | 0.39 |
| 61 | 510360 | 广发沪深300ETF | 6,303,112.00 | 313,900.00 | 0.41 |
| 62 | 000176 | 嘉实沪深300指数研究增强 | 6,078,216.00 | 302,700.00 | 0.29 |
| 63 | 690011 | 民生加银积极成长混合 | 6,024,000.00 | 300,000.00 | 1.46 |
| 64 | 159973 | 弘毅远方国证民企领先100ETF | 5,694,688.00 | 283,600.00 | 1.10 |
| 65 | 515800 | 添富中证800ETF | 5,584,248.00 | 278,100.00 | 0.30 |
| 66 | 007448 | 长信沪深300指数增强C | 5,375,416.00 | 267,700.00 | 2.38 |
| 67 | 005137 | 长信沪深300指数增强A | 5,375,416.00 | 267,700.00 | 2.38 |
| 68 | 000172 | 华泰柏瑞量化增强混合A | 5,335,376.48 | 265,706.00 | 0.30 |
| 69 | 960041 | 华泰柏瑞量化增强混合H | 5,335,376.48 | 265,706.00 | 0.30 |
| 70 | 010234 | 华泰柏瑞量化增强混合C | 5,335,376.48 | 265,706.00 | 0.30 |
| 71 | 007831 | 博道伍佰智航股票A | 5,218,792.00 | 259,900.00 | 0.60 |
| 72 | 007832 | 博道伍佰智航股票C | 5,218,792.00 | 259,900.00 | 0.60 |
| 73 | 006939 | 鹏华沪深300指数(LOF)C | 5,188,672.00 | 258,400.00 | 0.38 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 5,188,672.00 | 258,400.00 | 0.38 |
| 75 | 519300 | 大成沪深300指数A | 4,911,568.00 | 244,600.00 | 0.39 |
| 76 | 007096 | 大成沪深300指数C | 4,911,568.00 | 244,600.00 | 0.39 |
| 77 | 004716 | 信诚量化阿尔法股票 | 4,911,568.00 | 244,600.00 | 0.84 |
| 78 | 519180 | 万家180指数 | 4,804,320.72 | 239,259.00 | 0.67 |
| 79 | 400011 | 东方核心动力混合 | 4,760,968.00 | 237,100.00 | 1.64 |
| 80 | 510380 | 国寿安保沪深300ETF | 4,538,080.00 | 226,000.00 | 0.42 |
| 81 | 162213 | 泰达宏利沪深300指数增强A | 4,491,896.00 | 223,700.00 | 0.80 |
| 82 | 003548 | 泰达宏利沪深300指数增强C | 4,491,896.00 | 223,700.00 | 0.80 |
| 83 | 002545 | 东方岳灵活配置混合 | 4,252,944.00 | 211,800.00 | 1.74 |
| 84 | 000849 | 汇丰晋信双核策略混合A | 4,182,664.00 | 208,300.00 | 1.70 |
| 85 | 000850 | 汇丰晋信双核策略混合C | 4,182,664.00 | 208,300.00 | 1.70 |
| 86 | 005867 | 国泰沪深300指数C | 4,180,656.00 | 208,200.00 | 0.38 |
| 87 | 020011 | 国泰沪深300指数A | 4,180,656.00 | 208,200.00 | 0.38 |
| 88 | 512770 | 华夏战略新兴成指ETF | 4,040,096.00 | 201,200.00 | 1.40 |
| 89 | 510130 | 中盘ETF | 3,882,468.00 | 193,350.00 | 1.76 |
| 90 | 510210 | 富国上证综指ETF | 3,871,885.84 | 192,823.00 | 0.36 |
| 91 | 502013 | 长盛中证申万一带一路分级 | 3,843,312.00 | 191,400.00 | 1.26 |
| 92 | 519677 | 银河定投宝腾讯济安指数 | 3,811,184.00 | 189,800.00 | 1.25 |
| 93 | 008184 | 新华沪深300指数增强C | 3,546,128.00 | 176,600.00 | 1.84 |
| 94 | 005248 | 新华沪深300指数增强A | 3,546,128.00 | 176,600.00 | 1.84 |
| 95 | 008682 | 富国中证红利指数增强C | 3,534,702.48 | 176,031.00 | 0.05 |
| 96 | 100032 | 富国中证红利指数增强A | 3,534,702.48 | 176,031.00 | 0.05 |
| 97 | 675121 | 西部利得汇逸债券A | 3,489,904.00 | 173,800.00 | 0.16 |
| 98 | 675123 | 西部利得汇逸债券C | 3,489,904.00 | 173,800.00 | 0.16 |
| 99 | 512040 | 富国中证价值ETF | 3,317,216.00 | 165,200.00 | 0.98 |
| 100 | 007044 | 博道沪深300增强A | 3,269,024.00 | 162,800.00 | 1.35 |
| 101 | 007045 | 博道沪深300增强C | 3,269,024.00 | 162,800.00 | 1.35 |
| 102 | 163808 | 中银中证100指数增强 | 3,263,000.00 | 162,500.00 | 0.67 |
| 103 | 519116 | 浦银安盛沪深300指数增强 | 3,200,752.00 | 159,400.00 | 0.73 |
| 104 | 510390 | 平安沪深300ETF | 3,034,088.00 | 151,100.00 | 0.40 |
| 105 | 673100 | 西部利得沪深300指数增强A | 3,030,072.00 | 150,900.00 | 0.44 |
| 106 | 673101 | 西部利得沪深300指数增强C | 3,030,072.00 | 150,900.00 | 0.44 |
| 107 | 000877 | 华泰柏瑞量化优选混合 | 2,938,386.72 | 146,334.00 | 0.43 |
| 108 | 001748 | 易方达瑞祺混合E | 2,785,096.00 | 138,700.00 | 0.84 |
| 109 | 001747 | 易方达瑞祺混合I | 2,785,096.00 | 138,700.00 | 0.84 |
| 110 | 166802 | 浙商沪深300指数增强(LOF) | 2,748,952.00 | 136,900.00 | 0.80 |
| 111 | 512910 | 广发中证100ETF | 2,722,848.00 | 135,600.00 | 0.72 |
| 112 | 167503 | 安信一带一路分级 | 2,652,889.28 | 132,116.00 | 2.82 |
| 113 | 005078 | 富国宝利增强债券 | 2,578,272.00 | 128,400.00 | 0.04 |
| 114 | 001352 | 民生加银新战略混合 | 2,570,240.00 | 128,000.00 | 3.30 |
| 115 | 004191 | 招商沪深300指数C | 2,562,208.00 | 127,600.00 | 0.46 |
| 116 | 004190 | 招商沪深300指数A | 2,562,208.00 | 127,600.00 | 0.46 |
| 117 | 006161 | 博道启航混合C | 2,471,848.00 | 123,100.00 | 0.57 |
| 118 | 006160 | 博道启航混合A | 2,471,848.00 | 123,100.00 | 0.57 |
| 119 | 460009 | 华泰柏瑞量化先行混合A | 2,437,712.00 | 121,400.00 | 0.48 |
| 120 | 010246 | 华泰柏瑞量化先行混合C | 2,437,712.00 | 121,400.00 | 0.48 |
| 121 | 510010 | 治理ETF | 2,409,941.36 | 120,017.00 | 1.08 |
| 122 | 006600 | 人保沪深300指数 | 2,409,600.00 | 120,000.00 | 0.38 |
| 123 | 005258 | 景顺长城量化平衡混合 | 2,311,208.00 | 115,100.00 | 2.01 |
| 124 | 005178 | 华夏睿磐泰利混合C | 2,303,176.00 | 114,700.00 | 0.08 |
| 125 | 005177 | 华夏睿磐泰利混合A | 2,303,176.00 | 114,700.00 | 0.08 |
| 126 | 000042 | 中证财通可持续发展100指数A | 2,269,602.24 | 113,028.00 | 1.29 |
| 127 | 003184 | 中证财通可持续发展100指数C | 2,269,602.24 | 113,028.00 | 1.29 |
| 128 | 006449 | 浙商汇金量化精选混合 | 2,248,960.00 | 112,000.00 | 0.91 |
| 129 | 006785 | 东方量化多策略混合 | 2,138,520.00 | 106,500.00 | 1.75 |
| 130 | 007539 | 永赢沪深300指数C | 2,074,264.00 | 103,300.00 | 0.39 |
| 131 | 007538 | 永赢沪深300指数A | 2,074,264.00 | 103,300.00 | 0.39 |
| 132 | 515870 | 嘉实先进制造100ETF | 1,993,944.00 | 99,300.00 | 5.24 |
| 133 | 410008 | 华富中证100指数 | 1,981,896.00 | 98,700.00 | 0.68 |
| 134 | 510030 | 价值ETF | 1,926,354.72 | 95,934.00 | 1.75 |
| 135 | 202019 | 南方策略优化混合 | 1,861,416.00 | 92,700.00 | 0.66 |
| 136 | 213010 | 宝盈中证100指数增强A | 1,837,320.00 | 91,500.00 | 0.68 |
| 137 | 007580 | 宝盈中证100指数增强C | 1,837,320.00 | 91,500.00 | 0.68 |
| 138 | 320010 | 诺安中证100指数A | 1,807,200.00 | 90,000.00 | 0.68 |
| 139 | 010351 | 诺安中证100指数C | 1,807,200.00 | 90,000.00 | 0.68 |
| 140 | 006531 | 华泰柏瑞量化驱动混合C | 1,742,944.00 | 86,800.00 | 0.51 |
| 141 | 001074 | 华泰柏瑞量化驱动混合A | 1,742,944.00 | 86,800.00 | 0.51 |
| 142 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,738,928.00 | 86,600.00 | 1.75 |
| 143 | 660008 | 农银汇理沪深300指数A | 1,734,912.00 | 86,400.00 | 0.39 |
| 144 | 005152 | 农银汇理沪深300指数C | 1,734,912.00 | 86,400.00 | 0.39 |
| 145 | 510160 | 中证南方小康产业指数ETF | 1,727,442.24 | 86,028.00 | 0.69 |
| 146 | 519100 | 长盛中证100指数 | 1,696,760.00 | 84,500.00 | 0.68 |
| 147 | 008318 | 博道久航混合A | 1,690,736.00 | 84,200.00 | 0.68 |
| 148 | 008319 | 博道久航混合C | 1,690,736.00 | 84,200.00 | 0.68 |
| 149 | 008778 | 嘉实中证500指数增强A | 1,638,528.00 | 81,600.00 | 1.65 |
| 150 | 008779 | 嘉实中证500指数增强C | 1,638,528.00 | 81,600.00 | 1.65 |
| 151 | 165309 | 建信沪深300指数(LOF) | 1,618,448.00 | 80,600.00 | 0.39 |
| 152 | 515160 | 招商MSCI中国A股国际通ETF | 1,592,344.00 | 79,300.00 | 0.19 |
| 153 | 470007 | 汇添富上证综合指数 | 1,524,453.52 | 75,919.00 | 0.19 |
| 154 | 000978 | 景顺长城量化精选股票 | 1,431,704.00 | 71,300.00 | 0.19 |
| 155 | 000656 | 前海开源沪深300指数 | 1,421,664.00 | 70,800.00 | 0.39 |
| 156 | 000196 | 工银成长收益混合B | 1,405,600.00 | 70,000.00 | 0.79 |
| 157 | 000195 | 工银成长收益混合A | 1,405,600.00 | 70,000.00 | 0.79 |
| 158 | 008239 | 中泰沪深300指数增强C | 1,359,416.00 | 67,700.00 | 0.50 |
| 159 | 008238 | 中泰沪深300指数增强A | 1,359,416.00 | 67,700.00 | 0.50 |
| 160 | 001244 | 华泰柏瑞量化智慧混合A | 1,337,328.00 | 66,600.00 | 0.41 |
| 161 | 006104 | 华泰柏瑞量化智慧混合C | 1,337,328.00 | 66,600.00 | 0.41 |
| 162 | 001362 | 景顺长城领先回报混合A | 1,319,256.00 | 65,700.00 | 0.18 |
| 163 | 001379 | 景顺长城领先回报混合C | 1,319,256.00 | 65,700.00 | 0.18 |
| 164 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,317,248.00 | 65,600.00 | 1.04 |
| 165 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,295,160.00 | 64,500.00 | 0.61 |
| 166 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,295,160.00 | 64,500.00 | 0.61 |
| 167 | 000961 | 天弘沪深300ETF联接A | 1,259,016.00 | 62,700.00 | 0.02 |
| 168 | 005918 | 天弘沪深300ETF联接C | 1,259,016.00 | 62,700.00 | 0.02 |
| 169 | 005691 | 南方中证100指数C | 1,255,000.00 | 62,500.00 | 0.66 |
| 170 | 202211 | 南方中证100指数A | 1,255,000.00 | 62,500.00 | 0.66 |
| 171 | 004720 | 华夏睿磐泰茂混合A | 1,224,880.00 | 61,000.00 | 0.07 |
| 172 | 004721 | 华夏睿磐泰茂混合C | 1,224,880.00 | 61,000.00 | 0.07 |
| 173 | 007146 | 鹏华研究智选混合 | 1,212,832.00 | 60,400.00 | 0.32 |
| 174 | 510090 | 责任ETF | 1,210,824.00 | 60,300.00 | 1.64 |
| 175 | 515390 | 华安沪深300ETF | 1,150,584.00 | 57,300.00 | 0.38 |
| 176 | 515090 | 博时可持续发展100ETF | 1,106,408.00 | 55,100.00 | 0.77 |
| 177 | 501043 | 汇添富沪深300指数(LOF)A | 1,016,048.00 | 50,600.00 | 0.38 |
| 178 | 501045 | 汇添富沪深300指数(LOF)C | 1,016,048.00 | 50,600.00 | 0.38 |
| 179 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 993,960.00 | 49,500.00 | 0.19 |
| 180 | 006063 | 景顺MSCI中国A股国际通指数增强 | 989,944.00 | 49,300.00 | 1.67 |
| 181 | 515670 | 中银中证100ETF | 981,912.00 | 48,900.00 | 0.71 |
| 182 | 512090 | 易方达MSCI中国A股国际通ETF | 920,668.00 | 45,850.00 | 0.20 |
| 183 | 162509 | 国联安双禧中证100指数 | 911,632.00 | 45,400.00 | 0.68 |
| 184 | 512390 | 平安MSCI中国A股低波动ETF | 901,592.00 | 44,900.00 | 0.38 |
| 185 | 009060 | 南方沪深300增强C | 885,528.00 | 44,100.00 | 0.53 |
| 186 | 009059 | 南方沪深300增强A | 885,528.00 | 44,100.00 | 0.53 |
| 187 | 000512 | 国泰沪深300指数增强A | 883,520.00 | 44,000.00 | 0.81 |
| 188 | 002063 | 国泰沪深300指数增强C | 883,520.00 | 44,000.00 | 0.81 |
| 189 | 512160 | MSCI中国A股国际通ETF | 859,424.00 | 42,800.00 | 0.20 |
| 190 | 160807 | 长盛沪深300指数(LOF) | 849,926.16 | 42,327.00 | 0.38 |
| 191 | 070017 | 嘉实量化阿尔法混合 | 845,368.00 | 42,100.00 | 0.64 |
| 192 | 002231 | 华夏新趋势混合A | 841,352.00 | 41,900.00 | 0.23 |
| 193 | 002232 | 华夏新趋势混合C | 841,352.00 | 41,900.00 | 0.23 |
| 194 | 001073 | 华泰柏瑞量化绝对收益混合 | 830,749.76 | 41,372.00 | 0.62 |
| 195 | 010352 | 诺安沪深300指数增强C | 817,256.00 | 40,700.00 | 0.38 |
| 196 | 320014 | 诺安沪深300指数增强A | 817,256.00 | 40,700.00 | 0.38 |
| 197 | 008251 | 汇安宜创量化精选混合A | 813,240.00 | 40,500.00 | 0.63 |
| 198 | 008252 | 汇安宜创量化精选混合C | 813,240.00 | 40,500.00 | 0.63 |
| 199 | 512990 | 华夏MSCI中国A股国际通ETF | 767,256.80 | 38,210.00 | 0.19 |
| 200 | 010304 | 华泰柏瑞量化创盈混合C | 742,960.00 | 37,000.00 | 0.68 |
| 201 | 010303 | 华泰柏瑞量化创盈混合A | 742,960.00 | 37,000.00 | 0.68 |
| 202 | 003957 | 安信量化沪深300增强A | 716,856.00 | 35,700.00 | 0.58 |
| 203 | 003958 | 安信量化沪深300增强C | 716,856.00 | 35,700.00 | 0.58 |
| 204 | 007275 | 银河沪深300指数增强A | 680,712.00 | 33,900.00 | 0.44 |
| 205 | 007276 | 银河沪深300指数增强C | 680,712.00 | 33,900.00 | 0.44 |
| 206 | 165515 | 信诚沪深300指数分级 | 662,640.00 | 33,000.00 | 0.40 |
| 207 | 009669 | 长信量化价值驱动混合C | 656,616.00 | 32,700.00 | 1.30 |
| 208 | 005399 | 长信量化价值驱动混合A | 656,616.00 | 32,700.00 | 1.30 |
| 209 | 004202 | 华夏睿磐泰兴混合 | 650,692.40 | 32,405.00 | 0.04 |
| 210 | 004763 | 中科沃土沃嘉混合A | 642,560.00 | 32,000.00 | 0.07 |
| 211 | 004764 | 中科沃土沃嘉混合C | 642,560.00 | 32,000.00 | 0.07 |
| 212 | 006201 | 景顺长城量化先锋混合 | 630,512.00 | 31,400.00 | 1.24 |
| 213 | 515360 | 方正富邦沪深300ETF | 612,440.00 | 30,500.00 | 0.40 |
| 214 | 008836 | 富国量化对冲策略三个月持有期混合C | 608,444.08 | 30,301.00 | 0.07 |
| 215 | 008835 | 富国量化对冲策略三个月持有期混合A | 608,444.08 | 30,301.00 | 0.07 |
| 216 | 009102 | 鹏扬红利优选混合A | 602,400.00 | 30,000.00 | 0.33 |
| 217 | 009103 | 鹏扬红利优选混合C | 602,400.00 | 30,000.00 | 0.33 |
| 218 | 501028 | 财通福瑞混合发起(LOF) | 600,392.00 | 29,900.00 | 0.32 |
| 219 | 006880 | 交银安享稳健养老一年混合(FOF) | 586,336.00 | 29,200.00 | 0.00 |
| 220 | 005233 | 广发睿毅领先混合 | 584,328.00 | 29,100.00 | 0.01 |
| 221 | 004513 | 海富通沪深300指数增强A | 562,240.00 | 28,000.00 | 0.30 |
| 222 | 004512 | 海富通沪深300指数增强C | 562,240.00 | 28,000.00 | 0.30 |
| 223 | 005141 | 华夏睿磐泰荣混合C | 546,176.00 | 27,200.00 | 0.08 |
| 224 | 005140 | 华夏睿磐泰荣混合A | 546,176.00 | 27,200.00 | 0.08 |
| 225 | 510190 | 华安上证龙头ETF | 534,128.00 | 26,600.00 | 0.92 |
| 226 | 010311 | 中银量化价值混合C | 530,112.00 | 26,400.00 | 0.28 |
| 227 | 004881 | 中银量化价值混合A | 530,112.00 | 26,400.00 | 0.28 |
| 228 | 515350 | 民生加银沪深300ETF | 524,088.00 | 26,100.00 | 0.39 |
| 229 | 460300 | 华泰柏瑞沪深300ETF联接A | 520,072.00 | 25,900.00 | 0.01 |
| 230 | 006131 | 华泰柏瑞沪深300ETF联接C | 520,072.00 | 25,900.00 | 0.01 |
| 231 | 006072 | 民生加银创新成长混合 | 514,048.00 | 25,600.00 | 1.26 |
| 232 | 002434 | 中银宏利混合A | 506,016.00 | 25,200.00 | 0.42 |
| 233 | 002435 | 中银宏利混合C | 506,016.00 | 25,200.00 | 0.42 |
| 234 | 008092 | 中信保诚红利精选混合C | 477,904.00 | 23,800.00 | 0.79 |
| 235 | 008091 | 中信保诚红利精选混合A | 477,904.00 | 23,800.00 | 0.79 |
| 236 | 010224 | 海富通中证100指数(LOF)C | 439,752.00 | 21,900.00 | 0.69 |
| 237 | 162307 | 海富通中证100指数(LOF)A | 439,752.00 | 21,900.00 | 0.69 |
| 238 | 515810 | 易方达中证800ETF | 423,688.00 | 21,100.00 | 0.31 |
| 239 | 585001 | 东吴中证新兴产业指数 | 403,608.00 | 20,100.00 | 0.79 |
| 240 | 008831 | 海富通安益对冲混合A | 397,584.00 | 19,800.00 | 0.13 |
| 241 | 008830 | 海富通安益对冲混合C | 397,584.00 | 19,800.00 | 0.13 |
| 242 | 009244 | 国寿安保稳丰6个月持有混合A | 395,576.00 | 19,700.00 | 0.23 |
| 243 | 009245 | 国寿安保稳丰6个月持有混合C | 395,576.00 | 19,700.00 | 0.23 |
| 244 | 002533 | 中加心享混合C | 391,560.00 | 19,500.00 | 0.04 |
| 245 | 002027 | 中加心享混合A | 391,560.00 | 19,500.00 | 0.04 |
| 246 | 515520 | 大成MSCI价值100ETF | 387,544.00 | 19,300.00 | 1.51 |
| 247 | 003301 | 华夏鼎融债券A | 377,504.00 | 18,800.00 | 0.07 |
| 248 | 003302 | 华夏鼎融债券C | 377,504.00 | 18,800.00 | 0.07 |
| 249 | 008697 | 交银养老2035三年混合(FOF) | 375,496.00 | 18,700.00 | 0.04 |
| 250 | 160806 | 长盛同庆(LOF) | 375,255.04 | 18,688.00 | 0.33 |
| 251 | 165810 | 东吴沪深300指数C | 371,480.00 | 18,500.00 | 0.37 |
| 252 | 165806 | 东吴沪深300指数A | 371,480.00 | 18,500.00 | 0.37 |
| 253 | 004394 | 华泰柏瑞量化创优混合 | 359,432.00 | 17,900.00 | 0.40 |
| 254 | 000270 | 建信灵活配置混合 | 357,424.00 | 17,800.00 | 0.23 |
| 255 | 004769 | 申万菱信价值优先混合 | 355,416.00 | 17,700.00 | 1.32 |
| 256 | 009106 | 嘉合同顺智选股票A | 355,416.00 | 17,700.00 | 0.44 |
| 257 | 009107 | 嘉合同顺智选股票C | 355,416.00 | 17,700.00 | 0.44 |
| 258 | 512380 | 银华MSCI中国A股ETF | 346,199.28 | 17,241.00 | 0.19 |
| 259 | 002614 | 中银颐利混合A | 337,344.00 | 16,800.00 | 0.53 |
| 260 | 002615 | 中银颐利混合C | 337,344.00 | 16,800.00 | 0.53 |
| 261 | 003116 | 光大保德信诚鑫混合C | 335,336.00 | 16,700.00 | 0.31 |
| 262 | 003115 | 光大保德信诚鑫混合A | 335,336.00 | 16,700.00 | 0.31 |
| 263 | 002192 | 东方鼎新灵活配置混合C | 333,328.00 | 16,600.00 | 0.48 |
| 264 | 001196 | 东方鼎新灵活配置混合A | 333,328.00 | 16,600.00 | 0.48 |
| 265 | 660006 | 农银汇理大盘蓝筹混合 | 331,320.00 | 16,500.00 | 0.26 |
| 266 | 005325 | 景顺长城泰恒回报混合A | 329,312.00 | 16,400.00 | 0.20 |
| 267 | 005326 | 景顺长城泰恒回报混合C | 329,312.00 | 16,400.00 | 0.20 |
| 268 | 006347 | 安信量化优选股票C | 323,288.00 | 16,100.00 | 0.79 |
| 269 | 006346 | 安信量化优选股票A | 323,288.00 | 16,100.00 | 0.79 |
| 270 | 005616 | 东方量化成长灵活配置混合 | 313,248.00 | 15,600.00 | 1.93 |
| 271 | 515130 | 博时沪深300ETF | 311,240.00 | 15,500.00 | 0.41 |
| 272 | 005081 | 海富通量化多因子混合A | 309,232.00 | 15,400.00 | 0.13 |
| 273 | 005080 | 海富通量化多因子混合C | 309,232.00 | 15,400.00 | 0.13 |
| 274 | 000368 | 汇添富沪深300安中指数 | 309,232.00 | 15,400.00 | 0.12 |
| 275 | 005038 | 银华新能源新材料量化股票发起式C | 306,079.44 | 15,243.00 | 0.02 |
| 276 | 005037 | 银华新能源新材料量化股票发起式A | 306,079.44 | 15,243.00 | 0.02 |
| 277 | 005550 | 汇安成长优选混合A | 301,200.00 | 15,000.00 | 0.65 |
| 278 | 005551 | 汇安成长优选混合C | 301,200.00 | 15,000.00 | 0.65 |
| 279 | 003432 | 信诚至瑞混合A | 289,152.00 | 14,400.00 | 0.04 |
| 280 | 003433 | 信诚至瑞混合C | 289,152.00 | 14,400.00 | 0.04 |
| 281 | 003380 | 信诚至选混合C | 285,136.00 | 14,200.00 | 0.04 |
| 282 | 003379 | 信诚至选混合A | 285,136.00 | 14,200.00 | 0.04 |
| 283 | 000199 | 国泰量化策略收益混合 | 285,136.00 | 14,200.00 | 0.18 |
| 284 | 003125 | 中科沃土沃鑫成长混合发起A | 278,389.12 | 13,864.00 | 0.31 |
| 285 | 009747 | 中科沃土沃鑫成长混合发起C | 278,389.12 | 13,864.00 | 0.31 |
| 286 | 512180 | 建信MSCI中国A股国际通ETF | 267,947.52 | 13,344.00 | 0.20 |
| 287 | 001498 | 建信鑫荣回报灵活配置混合 | 267,064.00 | 13,300.00 | 0.29 |
| 288 | 002111 | 华宝新起点混合 | 246,984.00 | 12,300.00 | 0.13 |
| 289 | 110020 | 易方达沪深300ETF联接A | 224,896.00 | 11,200.00 | 0.00 |
| 290 | 007339 | 易方达沪深300ETF联接C | 224,896.00 | 11,200.00 | 0.00 |
| 291 | 007506 | 华夏中证AH经济蓝筹股票指数C | 222,888.00 | 11,100.00 | 0.23 |
| 292 | 007505 | 华夏中证AH经济蓝筹股票指数A | 222,888.00 | 11,100.00 | 0.23 |
| 293 | 515770 | 上投摩根MSCI中国A股ETF | 222,888.00 | 11,100.00 | 0.20 |
| 294 | 515310 | 添富沪深300ETF | 218,872.00 | 10,900.00 | 0.42 |
| 295 | 002804 | 华泰柏瑞量化对冲混合 | 210,840.00 | 10,500.00 | 0.38 |
| 296 | 002261 | 中银宝利混合A | 202,808.00 | 10,100.00 | 0.52 |
| 297 | 002262 | 中银宝利混合C | 202,808.00 | 10,100.00 | 0.52 |
| 298 | 740101 | 长安沪深300非周期行业指数 | 184,736.00 | 9,200.00 | 0.59 |
| 299 | 009614 | 上银中证500指数增强C | 182,728.00 | 9,100.00 | 0.13 |
| 300 | 009613 | 上银中证500指数增强A | 182,728.00 | 9,100.00 | 0.13 |
| 301 | 001588 | 天弘中证800指数A | 182,728.00 | 9,100.00 | 0.30 |
| 302 | 001589 | 天弘中证800指数C | 182,728.00 | 9,100.00 | 0.30 |
| 303 | 510120 | 海富通上证非周期ETF | 182,145.68 | 9,071.00 | 1.23 |
| 304 | 007499 | 光大保德信风格轮动混合C | 180,720.00 | 9,000.00 | 0.09 |
| 305 | 002305 | 光大保德信风格轮动混合A | 180,720.00 | 9,000.00 | 0.09 |
| 306 | 002871 | 华夏智胜价值成长股票A | 180,720.00 | 9,000.00 | 0.05 |
| 307 | 002872 | 华夏智胜价值成长股票C | 180,720.00 | 9,000.00 | 0.05 |
| 308 | 006992 | 嘉合锦创优势精选混合 | 178,712.00 | 8,900.00 | 0.56 |
| 309 | 512280 | 景顺长城MSCI中国A股国际通ETF | 167,547.52 | 8,344.00 | 0.20 |
| 310 | 164508 | 国富中证100指数增强(LOF) | 166,664.00 | 8,300.00 | 0.65 |
| 311 | 510370 | 兴业沪深300ETF | 162,648.00 | 8,100.00 | 0.41 |
| 312 | 512360 | 平安MSCI中国A股国际ETF | 160,640.00 | 8,000.00 | 0.19 |
| 313 | 515930 | 永赢沪深300ETF | 158,632.00 | 7,900.00 | 0.38 |
| 314 | 519228 | 海富通欣享混合C | 154,616.00 | 7,700.00 | 0.03 |
| 315 | 519229 | 海富通欣享混合A | 154,616.00 | 7,700.00 | 0.03 |
| 316 | 002952 | 建信多因子量化股票 | 154,616.00 | 7,700.00 | 1.70 |
| 317 | 515780 | 浦银安盛MSCI中国A股ETF | 152,608.00 | 7,600.00 | 0.19 |
| 318 | 009624 | 安信阿尔法定开混合C | 150,600.00 | 7,500.00 | 0.29 |
| 319 | 005280 | 安信阿尔法定开混合A | 150,600.00 | 7,500.00 | 0.29 |
| 320 | 006942 | 华泰柏瑞量化明选混合A | 146,584.00 | 7,300.00 | 0.51 |
| 321 | 006943 | 华泰柏瑞量化明选混合C | 146,584.00 | 7,300.00 | 0.51 |
| 322 | 159923 | 大成中证100ETF | 146,584.00 | 7,300.00 | 0.71 |
| 323 | 270010 | 广发沪深300ETF联接A | 144,576.00 | 7,200.00 | 0.01 |
| 324 | 002987 | 广发沪深300ETF联接C | 144,576.00 | 7,200.00 | 0.01 |
| 325 | 002334 | 汇丰晋信大盘波动股票A | 138,552.00 | 6,900.00 | 0.80 |
| 326 | 002335 | 汇丰晋信大盘波动股票C | 138,552.00 | 6,900.00 | 0.80 |
| 327 | 005855 | 中科沃土沃瑞混合发起A | 138,552.00 | 6,900.00 | 0.14 |
| 328 | 005856 | 中科沃土沃瑞混合发起C | 138,552.00 | 6,900.00 | 0.14 |
| 329 | 003154 | 华宝新活力混合 | 132,528.00 | 6,600.00 | 0.10 |
| 330 | 163821 | 中银沪深300等权重指数(LOF) | 122,488.00 | 6,100.00 | 0.28 |
| 331 | 002802 | 广发东财大数据混合 | 116,464.00 | 5,800.00 | 0.37 |
| 332 | 005865 | 浦银安盛量化多策略混合A | 116,464.00 | 5,800.00 | 0.11 |
| 333 | 005866 | 浦银安盛量化多策略混合C | 116,464.00 | 5,800.00 | 0.11 |
| 334 | 165527 | 信诚新旺混合(LOF)C | 114,456.00 | 5,700.00 | 0.10 |
| 335 | 165526 | 信诚新旺混合(LOF)A | 114,456.00 | 5,700.00 | 0.10 |
| 336 | 010002 | 创金合信研究精选股票C | 110,440.00 | 5,500.00 | 0.35 |
| 337 | 010001 | 创金合信研究精选股票A | 110,440.00 | 5,500.00 | 0.35 |
| 338 | 003966 | 中银润利混合A | 110,440.00 | 5,500.00 | 0.52 |
| 339 | 003967 | 中银润利混合C | 110,440.00 | 5,500.00 | 0.52 |
| 340 | 000688 | 景顺长城研究精选股票 | 98,412.08 | 4,901.00 | 0.47 |
| 341 | 005502 | 华泰紫金智能量化股票发起 | 94,376.00 | 4,700.00 | 0.39 |
| 342 | 004676 | 中信建投睿信混合C | 80,320.00 | 4,000.00 | 0.64 |
| 343 | 000926 | 中信建投睿信混合A | 80,320.00 | 4,000.00 | 0.64 |
| 344 | 519686 | 交银上证180公司治理ETF联接 | 79,195.52 | 3,944.00 | 0.03 |
| 345 | 161811 | 银华沪深300指数分级 | 68,794.08 | 3,426.00 | 0.07 |
| 346 | 008212 | 华夏新机遇混合C | 68,272.00 | 3,400.00 | 0.15 |
| 347 | 002411 | 华夏新机遇混合A | 68,272.00 | 3,400.00 | 0.15 |
| 348 | 006839 | 安信聚利增强债券A | 62,248.00 | 3,100.00 | 0.16 |
| 349 | 006840 | 安信聚利增强债券C | 62,248.00 | 3,100.00 | 0.16 |
| 350 | 512320 | 工银MSCI中国ETF | 62,248.00 | 3,100.00 | 0.20 |
| 351 | 010053 | 安信聚利增强债券B | 62,248.00 | 3,100.00 | 0.16 |
| 352 | 009155 | 海富通富盈混合C | 60,240.00 | 3,000.00 | 0.03 |
| 353 | 009154 | 海富通富盈混合A | 60,240.00 | 3,000.00 | 0.03 |
| 354 | 007039 | 前海联合沪深300指数C | 58,232.00 | 2,900.00 | 0.39 |
| 355 | 003475 | 前海联合沪深300指数A | 58,232.00 | 2,900.00 | 0.39 |
| 356 | 006525 | 前海开源MSCI中国A股指数C | 48,192.00 | 2,400.00 | 0.19 |
| 357 | 006524 | 前海开源MSCI中国A股指数A | 48,192.00 | 2,400.00 | 0.19 |
| 358 | 009328 | 东兴兴晟混合C | 44,176.00 | 2,200.00 | 0.10 |
| 359 | 009327 | 东兴兴晟混合A | 44,176.00 | 2,200.00 | 0.10 |
| 360 | 590003 | 中邮核心优势混合 | 40,160.00 | 2,000.00 | 0.00 |
| 361 | 110021 | 易方达上证中盘ETF联接A | 38,152.00 | 1,900.00 | 0.02 |
| 362 | 004743 | 易方达上证中盘ETF联接C | 38,152.00 | 1,900.00 | 0.02 |
| 363 | 000822 | 东海美丽中国灵活配置混合 | 30,120.00 | 1,500.00 | 0.24 |
| 364 | 519730 | 交银定期支付月月丰债券A | 30,120.00 | 1,500.00 | 0.05 |
| 365 | 519731 | 交银定期支付月月丰债券C | 30,120.00 | 1,500.00 | 0.05 |
| 366 | 519223 | 海富通欣荣混合C | 28,112.00 | 1,400.00 | 0.03 |
| 367 | 519224 | 海富通欣荣混合A | 28,112.00 | 1,400.00 | 0.03 |
| 368 | 006034 | 富国MSCI中国A股国际通指数增强 | 28,112.00 | 1,400.00 | 0.02 |
| 369 | 008749 | 富国中证科技50策略ETF联接A | 26,104.00 | 1,300.00 | 0.01 |
| 370 | 008750 | 富国中证科技50策略ETF联接C | 26,104.00 | 1,300.00 | 0.01 |
| 371 | 290010 | 泰信中证200指数 | 24,096.00 | 1,200.00 | 0.45 |
| 372 | 519050 | 海富通安颐收益混合A | 24,096.00 | 1,200.00 | 0.01 |
| 373 | 002339 | 海富通安颐收益混合C | 24,096.00 | 1,200.00 | 0.01 |
| 374 | 009157 | 海富通富泽混合C | 22,088.00 | 1,100.00 | 0.01 |
| 375 | 009156 | 海富通富泽混合A | 22,088.00 | 1,100.00 | 0.01 |
| 376 | 007135 | 广发中证100ETF联接A | 20,080.00 | 1,000.00 | 0.02 |
| 377 | 007136 | 广发中证100ETF联接C | 20,080.00 | 1,000.00 | 0.02 |
| 378 | 007577 | 宝盈祥瑞混合C | 20,080.00 | 1,000.00 | 0.18 |
| 379 | 000639 | 宝盈祥瑞混合A | 20,080.00 | 1,000.00 | 0.18 |
| 380 | 006957 | 长江量化匠心甄选股票C | 12,048.00 | 600.00 | 0.17 |
| 381 | 006911 | 长江量化匠心甄选股票A | 12,048.00 | 600.00 | 0.17 |
| 382 | 202021 | 南方小康ETF联接A | 7,409.52 | 369.00 | 0.00 |
| 383 | 004346 | 南方小康ETF联接C | 7,409.52 | 369.00 | 0.00 |
| 384 | 004359 | 创金合信量化核心混合A | 6,024.00 | 300.00 | 0.01 |
| 385 | 004360 | 创金合信量化核心混合C | 6,024.00 | 300.00 | 0.01 |
| 386 | 008795 | 海富通阿尔法对冲混合C | 6,024.00 | 300.00 | 0.00 |
| 387 | 519062 | 海富通阿尔法对冲混合A | 6,024.00 | 300.00 | 0.00 |
| 388 | 010153 | 中加中证500指数增强A | 6,024.00 | 300.00 | 0.01 |
| 389 | 010154 | 中加中证500指数增强C | 6,024.00 | 300.00 | 0.01 |
| 390 | 040002 | 华安中国A股增强指数 | 4,016.00 | 200.00 | 0.00 |
| 391 | 007783 | 大成MSCI价值100ETF联接C | 4,016.00 | 200.00 | 0.04 |
| 392 | 007782 | 大成MSCI价值100ETF联接A | 4,016.00 | 200.00 | 0.04 |
| 393 | 005850 | 财通量化价值优选混合 | 4,016.00 | 200.00 | 0.00 |
| 394 | 001397 | 建信精工制造指数增强 | 2,008.00 | 100.00 | 0.00 |
| 395 | 007160 | 南方富元稳健养老混合(FOF)C | 2,008.00 | 100.00 | 0.00 |
| 396 | 007159 | 南方富元稳健养老混合(FOF)A | 2,008.00 | 100.00 | 0.00 |
| 397 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 2,008.00 | 100.00 | 0.00 |
| 398 | 161039 | 富国中证1000指数增强(LOF) | 2,008.00 | 100.00 | 0.00 |
| 399 | 005450 | 华夏稳盛混合 | 1,224.88 | 61.00 | 0.00 |
