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持有 生益科技(600183)的基金
  报告期:2021-12-31
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(%)
1000209信诚新兴产业混合375,963,080.10  15,964,462.00    3.63
2515050华夏中证5G通信主题ETF179,596,303.50  7,626,170.00    1.53
3001409工银互联网加股票175,400,400.00  7,448,000.00    3.93
4000263工银信息产业混合106,729,871.70  4,532,054.00    3.89
5510300华泰柏瑞沪深300ETF66,685,004.25  2,831,635.00    0.12
6005977中信保诚至兴混合A58,164,826.20  2,469,844.00    2.54
7005978中信保诚至兴混合C58,164,826.20  2,469,844.00    2.54
8001257兴业收益增强债券A56,001,900.00  2,378,000.00    1.16
9001258兴业收益增强债券C56,001,900.00  2,378,000.00    1.16
10519017大成积极成长混合52,940,305.80  2,247,996.00    3.06
11510180华安上证180ETF47,948,812.65  2,036,043.00    0.21
12001736圆信永丰优加生活股票44,745,000.00  1,900,000.00    0.85
13007353工银科技创新3年封闭混合44,495,370.00  1,889,400.00    1.98
14050002博时沪深300指数A43,124,359.65  1,831,183.00    0.74
15960022博时沪深300指数R43,124,359.65  1,831,183.00    0.74
16002385博时沪深300指数C43,124,359.65  1,831,183.00    0.74
17000311景顺长城沪深300指数增强42,640,383.60  1,810,632.00    0.81
18159994银华中证5G通信主题ETF36,805,541.40  1,562,868.00    1.52
19009353浙商科创一个月滚动持有混合A35,325,141.30  1,500,006.00    3.80
20009354浙商科创一个月滚动持有混合C35,325,141.30  1,500,006.00    3.80
21510330华夏沪深300ETF35,230,658.70  1,495,994.00    0.12
22960023工银稳健成长混合H33,116,575.20  1,406,224.00    1.15
23481004工银稳健成长混合A33,116,575.20  1,406,224.00    1.15
24004958圆信永丰优享生活混合32,970,000.00  1,400,000.00    0.87
25240008华宝收益增长混合32,174,410.35  1,366,217.00    3.00
26159919嘉实沪深300ETF27,569,985.00  1,170,700.00    0.12
27000045工银产业债债券A25,905,000.00  1,100,000.00    0.11
28000046工银产业债债券B25,905,000.00  1,100,000.00    0.11
29100038富国沪深300增强24,798,150.00  1,053,000.00    0.39
30110008易方达稳健收益债券B21,214,216.80  900,816.00    0.03
31008008易方达稳健收益债券C21,214,216.80  900,816.00    0.03
32110007易方达稳健收益债券A21,214,216.80  900,816.00    0.03
33000594大摩进取优选股票21,126,705.00  897,100.00    2.54
34166801浙商聚潮新思维混合20,582,700.00  874,000.00    1.49
35200002长城久泰沪深300指数A19,953,208.50  847,270.00    1.43
36006912长城久泰沪深300指数C19,953,208.50  847,270.00    1.43
37004234中欧数据挖掘混合C19,690,155.00  836,100.00    0.60
38001990中欧数据挖掘混合A19,690,155.00  836,100.00    0.60
39001015华夏沪深300指数增强A19,222,145.85  816,227.00    1.28
40001016华夏沪深300指数增强C19,222,145.85  816,227.00    1.28
41000176嘉实沪深300指数研究增强18,088,755.00  768,100.00    0.72
42010088工银优质成长混合A17,087,880.00  725,600.00    0.75
43010089工银优质成长混合C17,087,880.00  725,600.00    0.75
44005985兴业聚华混合C17,073,750.00  725,000.00    0.80
45005984兴业聚华混合A17,073,750.00  725,000.00    0.80
46481017工银量化策略混合16,089,925.20  683,224.00    1.67
47550009信诚中小盘混合14,706,975.00  624,500.00    1.58
48007804申万菱信沪深300指数增强C14,257,170.00  605,400.00    1.78
49310318申万菱信沪深300指数增强A14,257,170.00  605,400.00    1.78
50161026富国中证国有企业改革指数分级14,170,388.25  601,715.00    0.43
51160142南方3年封闭运作战略配售混合(LOF)13,574,220.00  576,400.00    0.55
52010369大成卓享一年持有混合A13,522,410.00  574,200.00    0.57
53010370大成卓享一年持有混合C13,522,410.00  574,200.00    0.57
54001651工银新蓝筹股票13,161,153.00  558,860.00    3.20
55510310易方达沪深300发起式ETF12,740,550.00  541,000.00    0.12
56501080中金科创主题混合12,307,230.00  522,600.00    0.68
57160916大成优选混合(LOF)11,775,000.00  500,000.00    0.73
58481008工银大盘蓝筹混合11,511,240.00  488,800.00    2.63
59001974景顺长城量化新动力股票11,421,396.75  484,985.00    0.80
60004959圆信永丰优悦生活混合11,304,000.00  480,000.00    0.83
61519062海富通阿尔法对冲混合A11,181,540.00  474,800.00    0.23
62008795海富通阿尔法对冲混合C11,181,540.00  474,800.00    0.23
63008150嘉实远见企业精选两年持有期混合11,056,725.00  469,500.00    0.61
64002233工银丰收回报灵活配置混合C10,769,415.00  457,300.00    1.52
65001650工银丰收回报灵活配置混合A10,769,415.00  457,300.00    1.52
66515150富国中证国企一带一路ETF10,764,705.00  457,100.00    1.18
67159997天弘中证电子ETF9,892,248.15  420,053.00    0.74
68010064圆信永丰兴研混合A9,420,000.00  400,000.00    0.61
69010065圆信永丰兴研混合C9,420,000.00  400,000.00    0.61
70519983长信量化先锋混合A9,278,700.00  394,000.00    1.02
71004221长信量化先锋混合C9,278,700.00  394,000.00    1.02
72000587大成灵活配置混合9,245,730.00  392,600.00    3.87
73202019南方策略优化混合8,772,375.00  372,500.00    2.29
74515330天弘沪深300ETF8,376,735.00  355,700.00    0.12
75008990东方红匠心甄选一年持有混合8,341,410.00  354,200.00    0.29
76008246圆信永丰致优混合C8,242,500.00  350,000.00    0.77
77008245圆信永丰致优混合A8,242,500.00  350,000.00    0.77
78005833工银红利优享混合A8,153,010.00  346,200.00    3.62
79005834工银红利优享混合C8,153,010.00  346,200.00    3.62
80000753华宝量化对冲混合A7,630,200.00  324,000.00    0.79
81000754华宝量化对冲混合C7,630,200.00  324,000.00    0.79
82004789富荣沪深300指数增强C7,401,765.00  314,300.00    0.49
83004788富荣沪深300指数增强A7,401,765.00  314,300.00    0.49
84008851景顺长城量化对冲策略三个月定期开放混合7,316,985.00  310,700.00    0.62
85007404华宝沪深300增强C7,121,520.00  302,400.00    1.03
86003876华宝沪深300增强A7,121,520.00  302,400.00    1.03
87673101西部利得沪深300指数增强C7,090,905.00  301,100.00    0.54
88673100西部利得沪深300指数增强A7,090,905.00  301,100.00    0.54
89002006工银新得益混合7,065,000.00  300,000.00    0.69
90001204东方红稳健精选混合C7,065,000.00  300,000.00    0.35
91001203东方红稳健精选混合A7,065,000.00  300,000.00    0.35
92163827中银产业债债券A6,596,355.00  280,100.00    0.66
93008936中银产业债债券C6,596,355.00  280,100.00    0.66
94159939广发中证全指信息技术ETF6,432,682.50  273,150.00    0.46
95515860嘉实新兴科技100ETF6,377,340.00  270,800.00    2.35
96515110易方达中证国企一带一路ETF6,226,620.00  264,400.00    1.18
97007658东方红中证竞争力指数C6,177,165.00  262,300.00    0.73
98007657东方红中证竞争力指数A6,177,165.00  262,300.00    0.73
99000672工银绝对收益混合发起B6,151,754.55  261,221.00    0.87
100000667工银绝对收益混合发起A6,151,754.55  261,221.00    0.87
101515380泰康沪深300ETF5,941,665.00  252,300.00    0.12
102009867工银创新精选一年定开混合A5,925,180.00  251,600.00    3.83
103009868工银创新精选一年定开混合C5,925,180.00  251,600.00    3.83
104510350工银瑞信沪深300ETF5,815,601.85  246,947.00    0.12
105000978景顺长城量化精选股票5,677,905.00  241,100.00    0.67
106519929长信电子信息量化混合5,624,776.20  238,844.00    4.79
107003161南方安泰混合5,550,735.00  235,700.00    0.05
108009992景顺长城量化成长演化混合5,473,020.00  232,400.00    1.66
109004350汇丰晋信价值先锋股票5,451,825.00  231,500.00    1.89
110161017富国中证500指数增强(LOF)5,348,205.00  227,100.00    0.07
111008327东财通信指数C5,336,430.00  226,600.00    2.35
112008326东财通信指数A5,336,430.00  226,600.00    2.35
113001050汇添富成长多因子量化策略股票5,218,680.00  221,600.00    0.45
114515260华宝中证电子50ETF5,216,325.00  221,500.00    0.95
115373010上投摩根双息平衡混合A5,150,385.00  218,700.00    0.51
116960005上投摩根双息平衡混合H5,150,385.00  218,700.00    0.51
117003693大成景尚灵活配置混合C5,133,900.00  218,000.00    1.02
118003692大成景尚灵活配置混合A5,133,900.00  218,000.00    1.02
119010292东方红核心优选定开混合C5,051,475.00  214,500.00    0.33
120006353东方红核心优选定开混合A5,051,475.00  214,500.00    0.33
121233011大摩主题优选混合4,799,490.00  203,800.00    2.48
122005274中银景福回报混合4,785,360.00  203,200.00    0.39
123003295南方安裕混合A4,710,730.05  200,031.00    0.09
124006586南方安裕混合C4,710,730.05  200,031.00    0.09
125001309东方红睿逸定期开放混合4,710,000.00  200,000.00    0.09
126005974东方红配置精选混合A4,709,505.45  199,979.00    0.25
127005975东方红配置精选混合C4,709,505.45  199,979.00    0.25
128610001信达澳银领先增长混合4,578,261.30  194,406.00    0.48
129004716信诚量化阿尔法股票4,554,570.00  193,400.00    0.83
130005530汇添富沪深300指数增强A4,481,565.00  190,300.00    1.09
131010556汇添富沪深300指数增强C4,481,565.00  190,300.00    1.09
132008770东方红安鑫甄选一年持有混合4,476,855.00  190,100.00    0.35
133007144国投瑞银沪深300指数量化增强C4,396,785.00  186,700.00    0.64
134007143国投瑞银沪深300指数量化增强A4,396,785.00  186,700.00    0.64
135002536中银鑫利混合C4,394,430.00  186,600.00    0.42
136002535中银鑫利混合A4,394,430.00  186,600.00    0.42
137159811博时5G50ETF4,323,780.00  183,600.00    1.49
138163823中银稳健策略混合4,184,835.00  177,700.00    1.10
139007318中银民丰回报混合4,092,990.00  173,800.00    0.53
140004397长盛信息安全量化混合3,956,400.00  168,000.00    0.94
141004351汇丰晋信珠三角混合3,930,495.00  166,900.00    5.64
142003579中金沪深300指数C3,871,620.00  164,400.00    1.29
143003015中金沪深300指数A3,871,620.00  164,400.00    1.29
144008251汇安宜创量化精选混合A3,836,295.00  162,900.00    1.18
145008252汇安宜创量化精选混合C3,836,295.00  162,900.00    1.18
146000199国泰量化策略收益混合3,833,940.00  162,800.00    1.58
147001121东方睿鑫热点挖掘混合C3,768,000.00  160,000.00    2.17
148001120东方睿鑫热点挖掘混合A3,768,000.00  160,000.00    2.17
149090006大成2020生命周期混合3,638,475.00  154,500.00    0.25
150006593博道中证500增强A3,597,639.30  152,766.00    0.09
151006594博道中证500增强C3,597,639.30  152,766.00    0.09
152008836富国量化对冲策略三个月持有期混合C3,591,375.00  152,500.00    0.23
153008835富国量化对冲策略三个月持有期混合A3,591,375.00  152,500.00    0.23
154510380国寿安保沪深300ETF3,546,630.00  150,600.00    0.12
155002724江信祺福债券C3,532,500.00  150,000.00    0.68
156002701东方红汇阳债券A3,532,500.00  150,000.00    0.09
157002651东方红汇利债券A3,532,500.00  150,000.00    0.11
158002652东方红汇利债券C3,532,500.00  150,000.00    0.11
159005008东方红汇阳债券Z3,532,500.00  150,000.00    0.09
160002723江信祺福债券A3,532,500.00  150,000.00    0.68
161002702东方红汇阳债券C3,532,500.00  150,000.00    0.09
162090009大成行业轮动混合3,445,365.00  146,300.00    2.02
163006952中银景元回报混合3,318,195.00  140,900.00    0.70
164160626鹏华信息分级3,268,386.75  138,785.00    0.68
165009725东方红优质甄选一年持有混合3,176,895.00  134,900.00    0.24
166001219上投摩根动态多因子混合3,019,110.00  128,200.00    2.23
167010349诺安低碳经济股票C2,952,699.00  125,380.00    0.35
168001208诺安低碳经济股票A2,952,699.00  125,380.00    0.35
169008830海富通安益对冲混合C2,903,715.00  123,300.00    0.21
170008831海富通安益对冲混合A2,903,715.00  123,300.00    0.21
171008773中银景泰回报混合2,866,035.00  121,700.00    0.53
172005633建信中证500指数增强C2,842,485.00  120,700.00    0.05
173000478建信中证500指数增强A2,842,485.00  120,700.00    0.05
174487021工银优质精选混合2,842,485.00  120,700.00    0.46
175161025富国中证移动互联网指数分级2,840,130.00  120,600.00    0.56
176006063景顺MSCI中国A股国际通指数增强2,837,775.00  120,500.00    1.06
177004265金鹰民丰回报混合2,826,000.00  120,000.00    0.43
178512970平安粤港澳大湾区ETF2,816,721.30  119,606.00    0.67
179001722工银银和利混合2,790,675.00  118,500.00    0.59
180001242博时中证淘金大数据100A2,745,930.00  116,600.00    0.97
181001243博时中证淘金大数据100I2,745,930.00  116,600.00    0.97
182166105信达澳银鑫安债券(LOF)2,738,865.00  116,300.00    0.33
183007470博道叁佰智航股票A2,729,445.00  115,900.00    0.24
184007471博道叁佰智航股票C2,729,445.00  115,900.00    0.24
185110030易方达沪深300量化增强2,574,015.00  109,300.00    0.26
186519116浦银安盛沪深300指数增强2,491,590.00  105,800.00    0.28
187002863金信深圳成长混合2,472,750.00  105,000.00    3.33
188002923兴业聚惠灵活配置混合C2,434,599.00  103,380.00    0.22
189001547兴业聚惠灵活配置混合A2,434,599.00  103,380.00    0.22
190159925南方沪深300ETF2,430,360.00  103,200.00    0.12
191519030海富通稳固收益债券2,413,875.00  102,500.00    0.06
192005258景顺长城量化平衡混合2,380,905.00  101,100.00    1.00
193001405东方红策略精选混合A2,355,000.00  100,000.00    0.13
194001406东方红策略精选混合C2,355,000.00  100,000.00    0.13
195519618银河君信混合I2,355,000.00  100,000.00    0.42
196519616银河君信混合A2,355,000.00  100,000.00    0.42
197519617银河君信混合C2,355,000.00  100,000.00    0.42
198000236工银月月薪定期支付债券A2,355,000.00  100,000.00    0.42
199519656银河灵活配置混合A2,355,000.00  100,000.00    2.92
200002492工银月月薪定期支付债券C2,355,000.00  100,000.00    0.42
201519657银河灵活配置混合C2,355,000.00  100,000.00    2.92
202169106东方红创新优选定开混合2,355,000.00  100,000.00    0.17
203002063国泰沪深300指数增强C2,335,924.50  99,190.00    1.20
204000512国泰沪深300指数增强A2,335,924.50  99,190.00    1.20
205163116申万菱信中证申万电子行业投资指数(LOF)A2,315,035.65  98,303.00    0.80
206010531申万菱信中证申万电子行业投资指数(LOF)C2,315,035.65  98,303.00    0.80
207007831博道伍佰智航股票A2,264,167.65  96,143.00    0.20
208007832博道伍佰智航股票C2,264,167.65  96,143.00    0.20
209008630大成景瑞稳健配置混合C2,227,830.00  94,600.00    0.57
210008629大成景瑞稳健配置混合A2,227,830.00  94,600.00    0.57
211166007中欧互通精选混合A2,216,055.00  94,100.00    0.52
212001884中欧互通精选混合E2,216,055.00  94,100.00    0.52
213515320华安中证电子50ETF2,198,368.95  93,349.00    0.95
214010068工银双盈债券A2,192,505.00  93,100.00    0.19
215010069工银双盈债券C2,192,505.00  93,100.00    0.19
216481009工银沪深300指数A2,141,684.10  90,942.00    0.12
217006937工银沪深300指数C2,141,684.10  90,942.00    0.12
218002494兴业聚盈灵活配置混合2,140,695.00  90,900.00    0.21
219007575宝盈祥泰混合C2,084,175.00  88,500.00    0.39
220001358宝盈祥泰混合A2,084,175.00  88,500.00    0.39
221004512海富通沪深300指数增强C2,044,140.00  86,800.00    0.32
222002498兴业聚鑫灵活配置混合A2,044,140.00  86,800.00    0.21
223004513海富通沪深300指数增强A2,044,140.00  86,800.00    0.32
224008221兴业聚鑫灵活配置混合C2,044,140.00  86,800.00    0.21
225000042中证财通可持续发展100指数A2,041,596.60  86,692.00    0.96
226003184中证财通可持续发展100指数C2,041,596.60  86,692.00    0.96
227360001光大保德信量化股票2,026,100.70  86,034.00    0.11
228510360广发沪深300ETF1,977,870.30  83,986.00    0.12
229008092中信保诚红利精选混合C1,971,135.00  83,700.00    1.78
230008091中信保诚红利精选混合A1,971,135.00  83,700.00    1.78
231160615鹏华沪深300指数(LOF)A1,945,230.00  82,600.00    0.11
232006939鹏华沪深300指数(LOF)C1,945,230.00  82,600.00    0.11
233510390平安沪深300ETF1,922,268.75  81,625.00    0.12
234165310建信沪深300指数增强(LOF)A1,909,905.00  81,100.00    0.55
235009208建信沪深300指数增强(LOF)C1,909,905.00  81,100.00    0.55
236004756国寿安保稳吉混合A1,884,000.00  80,000.00    0.20
237004757国寿安保稳吉混合C1,884,000.00  80,000.00    0.20
238515800添富中证800ETF1,882,116.00  79,920.00    0.09
239000577安信价值精选股票1,869,870.00  79,400.00    0.07
240502013长盛中证申万一带一路分级1,848,675.00  78,500.00    0.46
241002288中银稳进策略混合1,815,705.00  77,100.00    2.11
242002668兴业聚丰灵活配置混合1,799,220.00  76,400.00    0.24
243166802浙商沪深300指数增强(LOF)1,798,843.20  76,384.00    0.38
244005850财通量化价值优选混合1,794,510.00  76,200.00    0.86
245006682景顺长城中证500指数增强1,782,735.00  75,700.00    0.13
246519180万家180指数1,770,960.00  75,200.00    0.20
247515390华安沪深300ETF1,742,700.00  74,000.00    0.12
248002660兴业聚源灵活配置混合1,705,020.00  72,400.00    0.25
249519300大成沪深300指数A1,702,665.00  72,300.00    0.11
250007096大成沪深300指数C1,702,665.00  72,300.00    0.11
251006424嘉合锦程混合A1,690,890.00  71,800.00    0.49
252006425嘉合锦程混合C1,690,890.00  71,800.00    0.49
253001648工银新价值灵活配置混合1,655,023.35  70,277.00    0.84
254003433信诚至瑞混合C1,624,950.00  69,000.00    0.16
255003432信诚至瑞混合A1,624,950.00  69,000.00    0.16
256512220景顺长城中证TMT150ETF1,556,655.00  66,100.00    0.51
257005632鹏华量化先锋混合1,530,750.00  65,000.00    0.44
258005867国泰沪深300指数C1,528,395.00  64,900.00    0.12
259020011国泰沪深300指数A1,528,395.00  64,900.00    0.12
260515990添富中证国企一带一路ETF1,504,845.00  63,900.00    1.19
261007127博道远航混合C1,478,892.90  62,798.00    0.15
262007126博道远航混合A1,478,892.90  62,798.00    0.15
263003957安信量化沪深300增强A1,462,455.00  62,100.00    0.48
264003958安信量化沪深300增强C1,462,455.00  62,100.00    0.48
265165527信诚新旺混合(LOF)C1,413,000.00  60,000.00    0.15
266003380信诚至选混合C1,413,000.00  60,000.00    0.16
267003379信诚至选混合A1,413,000.00  60,000.00    0.16
268165526信诚新旺混合(LOF)A1,413,000.00  60,000.00    0.15
269004720华夏睿磐泰茂混合A1,391,805.00  59,100.00    0.07
270004721华夏睿磐泰茂混合C1,391,805.00  59,100.00    0.07
271004481华宝第三产业混合1,380,030.00  58,600.00    1.21
272002732长盛沪港深混合1,365,900.00  58,000.00    1.27
273007045博道沪深300增强C1,365,758.70  57,994.00    0.37
274007044博道沪深300增强A1,365,758.70  57,994.00    0.37
275510130中盘ETF1,349,415.00  57,300.00    0.54
276460009华泰柏瑞量化先行混合A1,307,025.00  55,500.00    0.14
277010246华泰柏瑞量化先行混合C1,307,025.00  55,500.00    0.14
278001226中邮稳健添利灵活配置混合1,292,895.00  54,900.00    2.20
279010304华泰柏瑞量化创盈混合C1,283,475.00  54,500.00    0.71
280010303华泰柏瑞量化创盈混合A1,283,475.00  54,500.00    0.71
281005081海富通量化多因子混合A1,276,410.00  54,200.00    0.28
282005080海富通量化多因子混合C1,276,410.00  54,200.00    0.28
283001324华宝新价值混合1,222,245.00  51,900.00    0.12
284100032富国中证红利指数增强A1,182,210.00  50,200.00    0.02
285008682富国中证红利指数增强C1,182,210.00  50,200.00    0.02
286002545东方岳灵活配置混合1,177,500.00  50,000.00    0.36
287008072景顺长城创业板综指增强1,172,790.00  49,800.00    0.49
288960041华泰柏瑞量化增强混合H1,146,885.00  48,700.00    0.09
289000172华泰柏瑞量化增强混合A1,146,885.00  48,700.00    0.09
290010234华泰柏瑞量化增强混合C1,146,885.00  48,700.00    0.09
291001379景顺长城领先回报混合C1,123,335.00  47,700.00    0.12
292001362景顺长城领先回报混合A1,123,335.00  47,700.00    0.12
293004707景顺长城睿成混合A1,073,880.00  45,600.00    0.11
294004719景顺长城睿成混合C1,073,880.00  45,600.00    0.11
295006160博道启航混合A1,062,105.00  45,100.00    0.21
296006161博道启航混合C1,062,105.00  45,100.00    0.21
297009654大成丰享回报混合C1,024,425.00  43,500.00    0.55
298009653大成丰享回报混合A1,024,425.00  43,500.00    0.55
299007416南方致远混合C1,015,005.00  43,100.00    0.04
300007415南方致远混合A1,015,005.00  43,100.00    0.04
301510010治理ETF979,680.00  41,600.00    0.39
302470007汇添富上证综合指数969,153.15  41,153.00    0.12
303002003工银新机遇灵活配置混合A969,082.50  41,150.00    0.49
304002004工银新机遇灵活配置混合C969,082.50  41,150.00    0.49
305008239中泰沪深300指数增强C951,420.00  40,400.00    0.41
306008238中泰沪深300指数增强A951,420.00  40,400.00    0.41
307007413长城中证500指数增强C949,065.00  40,300.00    0.21
308006048长城中证500指数增强A949,065.00  40,300.00    0.21
309004394华泰柏瑞量化创优混合946,710.00  40,200.00    0.74
310009806东方红招盈甄选一年持有混合A942,000.00  40,000.00    0.05
311003336长江收益增强债券942,000.00  40,000.00    0.22
312009807东方红招盈甄选一年持有混合C942,000.00  40,000.00    0.05
313009842东方红明鉴优选定开混合942,000.00  40,000.00    0.26
314515160招商MSCI中国A股国际通ETF930,225.00  39,500.00    0.12
315450008国富沪深300指数增强925,515.00  39,300.00    0.21
316005550汇安成长优选混合A904,320.00  38,400.00    0.59
317005551汇安成长优选混合C904,320.00  38,400.00    0.59
318008184新华沪深300指数增强C876,060.00  37,200.00    0.36
319005248新华沪深300指数增强A876,060.00  37,200.00    0.36
320510210富国上证综指ETF852,510.00  36,200.00    0.18
321008222兴业机遇债券C847,800.00  36,000.00    1.13
322005717兴业机遇债券A847,800.00  36,000.00    1.13
323515660国联安沪深300ETF831,315.00  35,300.00    0.12
324008319博道久航混合C826,605.00  35,100.00    0.22
325008318博道久航混合A826,605.00  35,100.00    0.22
326001980中欧量化驱动混合824,956.50  35,030.00    0.03
327005326景顺长城泰恒回报混合C824,250.00  35,000.00    0.09
328005325景顺长城泰恒回报混合A824,250.00  35,000.00    0.09
329002315创金合信沪深300增强C823,567.05  34,971.00    0.18
330002310创金合信沪深300增强A823,567.05  34,971.00    0.18
331009149富国绝对收益多策略定期开放混合发起式C805,410.00  34,200.00    0.21
332001641富国绝对收益多策略定期开放混合发起式A805,410.00  34,200.00    0.21
333519224海富通欣荣混合A802,701.75  34,085.00    0.15
334519223海富通欣荣混合C802,701.75  34,085.00    0.15
335006441中信建投中证500指数增强C798,345.00  33,900.00    0.11
336006440中信建投中证500指数增强A798,345.00  33,900.00    0.11
337001059中金绝对收益混合795,990.00  33,800.00    0.41
338233015大摩量化配置混合A779,505.00  33,100.00    0.38
339008305大摩量化配置混合C779,505.00  33,100.00    0.38
340512520华泰柏瑞MSCI中国A股国际通ETF751,245.00  31,900.00    0.12
341002231华夏新趋势混合A746,535.00  31,700.00    0.11
342002232华夏新趋势混合C746,535.00  31,700.00    0.11
343009569浙商智多宝稳健一年持有期混合C720,630.00  30,600.00    0.21
344009568浙商智多宝稳健一年持有期混合A720,630.00  30,600.00    0.21
345519221海富通欣益混合C715,920.00  30,400.00    0.09
346519222海富通欣益混合A715,920.00  30,400.00    0.09
347004613银河鑫月享6个月定期开放混合C706,500.00  30,000.00    0.40
348004612银河鑫月享6个月定期开放混合A706,500.00  30,000.00    0.40
349165522信诚中证TMT产业主题指数分级687,660.00  29,200.00    0.95
350512090易方达MSCI中国A股国际通ETF671,175.00  28,500.00    0.12
351006698红土创新沪深300增强A668,820.00  28,400.00    2.06
352512160MSCI中国A股国际通ETF668,820.00  28,400.00    0.12
353006699红土创新沪深300增强C668,820.00  28,400.00    2.06
354001498建信鑫荣回报灵活配置混合666,465.00  28,300.00    0.28
355005114平安沪深300指数量化增强C664,110.00  28,200.00    0.12
356005113平安沪深300指数量化增强A664,110.00  28,200.00    0.12
357007538永赢沪深300指数A638,205.00  27,100.00    0.11
358007539永赢沪深300指数C638,205.00  27,100.00    0.11
359010013易方达信息行业精选股票626,430.00  26,600.00    0.02
360004617建信鑫稳回报灵活配置混合A612,300.00  26,000.00    0.10
361008212华夏新机遇混合C612,300.00  26,000.00    0.08
362002411华夏新机遇混合A612,300.00  26,000.00    0.08
363004618建信鑫稳回报灵活配置混合C612,300.00  26,000.00    0.10
364519134海富通富祥混合605,235.00  25,700.00    0.09
365007133嘉实长青竞争优势股票A598,170.00  25,400.00    1.82
366007134嘉实长青竞争优势股票C598,170.00  25,400.00    1.82
367515870嘉实先进制造100ETF595,815.00  25,300.00    1.19
368009624安信阿尔法定开混合C595,815.00  25,300.00    0.26
369005280安信阿尔法定开混合A595,815.00  25,300.00    0.26
370004352北信瑞丰研究精选股票588,750.00  25,000.00    1.00
371000417国联安新精选混合588,750.00  25,000.00    1.14
372660008农银汇理沪深300指数A586,395.00  24,900.00    0.12
373005152农银汇理沪深300指数C586,395.00  24,900.00    0.12
374000688景顺长城研究精选股票584,040.00  24,800.00    1.90
375159976工银瑞信粤港澳大湾区创新100ETF576,975.00  24,500.00    0.38
376001485华安添颐混合574,620.00  24,400.00    0.08
377001244华泰柏瑞量化智慧混合A569,910.00  24,200.00    0.11
378006104华泰柏瑞量化智慧混合C569,910.00  24,200.00    0.11
379320020诺安策略精选股票562,845.00  23,900.00    0.42
380002172海富通新内需混合C548,715.00  23,300.00    0.12
381519130海富通新内需混合A548,715.00  23,300.00    0.12
382005636博时量化多策略股票C546,360.00  23,200.00    0.22
383005635博时量化多策略股票A546,360.00  23,200.00    0.22
384004495博时量化平衡混合534,585.00  22,700.00    0.05
385001789国泰量化收益灵活配置混合529,875.00  22,500.00    0.40
386007806建信MSCI中国A股指数增强A525,165.00  22,300.00    0.17
387006531华泰柏瑞量化驱动混合C525,165.00  22,300.00    0.14
388001074华泰柏瑞量化驱动混合A525,165.00  22,300.00    0.14
389007807建信MSCI中国A股指数增强C525,165.00  22,300.00    0.17
390165309建信沪深300指数(LOF)522,810.00  22,200.00    0.11
391009359兴业稳健双利一年持有期债券C520,455.00  22,100.00    0.21
392009358兴业稳健双利一年持有期债券A520,455.00  22,100.00    0.21
393502006易方达国企改革分级485,130.00  20,600.00    0.43
394009775汇丰晋信中小盘低波动股票C480,420.00  20,400.00    0.41
395009658汇丰晋信中小盘低波动股票A480,420.00  20,400.00    0.41
396512380银华MSCI中国A股ETF476,934.60  20,252.00    0.21
397004892华润元大成长精选股票C473,355.00  20,100.00    0.28
398004891华润元大成长精选股票A473,355.00  20,100.00    0.28
399512990华夏MSCI中国A股国际通ETF473,355.00  20,100.00    0.11
400008563银河臻优稳健配置混合A471,000.00  20,000.00    0.05
401008564银河臻优稳健配置混合C471,000.00  20,000.00    0.05
402001420南方大数据300指数A466,290.00  19,800.00    0.17
403001426南方大数据300指数C466,290.00  19,800.00    0.17
404006785东方量化多策略混合461,580.00  19,600.00    0.30
405159983华夏粤港澳大湾区创新100ETF449,805.00  19,100.00    0.39
406501043汇添富沪深300指数(LOF)A449,805.00  19,100.00    0.11
407501045汇添富沪深300指数(LOF)C449,805.00  19,100.00    0.11
408000656前海开源沪深300指数442,740.00  18,800.00    0.12
409000270建信灵活配置混合440,385.00  18,700.00    0.17
410004536嘉实中小企业量化活力灵活配置混合430,965.00  18,300.00    2.00
411005178华夏睿磐泰利混合C428,610.00  18,200.00    0.04
412005177华夏睿磐泰利混合A428,610.00  18,200.00    0.04
413320014诺安沪深300指数增强A426,255.00  18,100.00    0.11
414010352诺安沪深300指数增强C426,255.00  18,100.00    0.11
415162414华宝新机遇混合(LOF)A416,835.00  17,700.00    0.05
416003144华宝新机遇混合(LOF)C416,835.00  17,700.00    0.05
417515780浦银安盛MSCI中国A股ETF407,415.00  17,300.00    0.12
418005866浦银安盛量化多策略混合C405,060.00  17,200.00    0.08
419005865浦银安盛量化多策略混合A405,060.00  17,200.00    0.08
420165515信诚沪深300指数分级402,705.00  17,100.00    0.11
421004652建信鑫利回报灵活配置混合A400,350.00  17,000.00    0.12
422004653建信鑫利回报灵活配置混合C400,350.00  17,000.00    0.12
423005095国泰量化成长优选混合A388,575.00  16,500.00    1.43
424005096国泰量化成长优选混合C388,575.00  16,500.00    1.43
425004190招商沪深300指数A372,090.00  15,800.00    0.09
426004191招商沪深300指数C372,090.00  15,800.00    0.09
427008124中邮中证500指数增强C357,960.00  15,200.00    1.08
428590007中邮中证500指数增强A357,960.00  15,200.00    1.08
429000072华安稳健回报混合355,605.00  15,100.00    0.04
430005918天弘沪深300ETF联接C346,185.00  14,700.00    0.00
431501060中金中证优选300指数(LOF)A346,185.00  14,700.00    0.35
432501061中金中证优选300指数(LOF)C346,185.00  14,700.00    0.35
433000961天弘沪深300ETF联接A346,185.00  14,700.00    0.00
434160807长盛沪深300指数(LOF)343,830.00  14,600.00    0.11
435260117景顺长城支柱产业混合336,765.00  14,300.00    1.12
436005055华泰柏瑞量化阿尔法混合A332,055.00  14,100.00    0.13
437006532华泰柏瑞量化阿尔法混合C332,055.00  14,100.00    0.13
438160636鹏华互联网分级324,990.00  13,800.00    0.57
439000877华泰柏瑞量化优选混合324,990.00  13,800.00    0.06
440005120上投摩根量化多因子混合324,990.00  13,800.00    1.40
441159986弘毅远方国证消费100ETF317,925.00  13,500.00    0.34
442001419泰达宏利新思路混合A317,925.00  13,500.00    0.12
443002314泰达宏利新思路混合B317,925.00  13,500.00    0.12
444515130博时沪深300ETF317,925.00  13,500.00    0.11
445515350民生加银沪深300ETF303,795.00  12,900.00    0.12
446161811银华沪深300指数分级294,375.00  12,500.00    0.27
447008112中泰中证500指数增强A287,310.00  12,200.00    0.42
448008113中泰中证500指数增强C287,310.00  12,200.00    0.42
449159984南方粤港澳大湾区ETF282,600.00  12,000.00    0.38
450512360平安MSCI中国A股国际ETF280,245.00  11,900.00    0.11
451166109信达澳银量化先锋混合(LOF)A278,949.75  11,845.00    0.18
452166110信达澳银量化先锋混合(LOF)C278,949.75  11,845.00    0.18
453000411景顺长城优质成长股票266,115.00  11,300.00    0.68
454001864中海魅力长三角混合256,695.00  10,900.00    0.98
455001028华安物联网主题股票249,959.70  10,614.00    0.06
456519229海富通欣享混合A244,920.00  10,400.00    0.02
457519228海富通欣享混合C244,920.00  10,400.00    0.02
458515310添富沪深300ETF244,920.00  10,400.00    0.12
459004668建信鑫泽回报灵活配置混合A242,565.00  10,300.00    0.08
460004669建信鑫泽回报灵活配置混合C242,565.00  10,300.00    0.08
461515930永赢沪深300ETF237,855.00  10,100.00    0.11
462005658华夏沪深300ETF联接C237,855.00  10,100.00    0.00
463006131华泰柏瑞沪深300ETF联接C237,855.00  10,100.00    0.01
464460300华泰柏瑞沪深300ETF联接A237,855.00  10,100.00    0.01
465000051华夏沪深300ETF联接A237,855.00  10,100.00    0.00
466515360方正富邦沪深300ETF235,500.00  10,000.00    0.12
467512390平安MSCI中国A股低波动ETF228,435.00  9,700.00    0.07
468006600人保沪深300指数228,435.00  9,700.00    0.09
469673090西部利得个股精选股票228,435.00  9,700.00    0.10
470001618天弘中证电子ETF联接C226,080.00  9,600.00    0.02
471001617天弘中证电子ETF联接A226,080.00  9,600.00    0.02
472004937中航混改精选混合C221,370.00  9,400.00    0.10
473004936中航混改精选混合A221,370.00  9,400.00    0.10
474004730建信量化事件驱动股票219,015.00  9,300.00    0.26
475006911长江量化匠心甄选股票A214,305.00  9,100.00    1.91
476006957长江量化匠心甄选股票C214,305.00  9,100.00    1.91
477004764中科沃土沃嘉混合C211,950.00  9,000.00    0.02
478007808北信瑞丰量化优选灵活配置混合211,950.00  9,000.00    0.89
479009155海富通富盈混合C211,950.00  9,000.00    0.04
480009154海富通富盈混合A211,950.00  9,000.00    0.04
481004763中科沃土沃嘉混合A211,950.00  9,000.00    0.02
482512280景顺长城MSCI中国A股国际通ETF204,885.00  8,700.00    0.12
483001733泰达宏利量化股票204,885.00  8,700.00    0.11
484512180建信MSCI中国A股国际通ETF202,530.00  8,600.00    0.11
485002119广发安盈混合C200,175.00  8,500.00    0.02
486005949鑫元行业轮动混合A200,175.00  8,500.00    0.10
487005950鑫元行业轮动混合C200,175.00  8,500.00    0.10
488002118广发安盈混合A200,175.00  8,500.00    0.02
489005870鹏华沪深300指数增强195,465.00  8,300.00    0.05
490007632华润元大安鑫灵活配置混合C188,400.00  8,000.00    0.10
491000273华润元大安鑫灵活配置混合A188,400.00  8,000.00    0.10
492002671万家沪深300指数增强C186,045.00  7,900.00    0.03
493002670万家沪深300指数增强A186,045.00  7,900.00    0.03
494515820富国中证800ETF183,690.00  7,800.00    0.09
495160806长盛同庆(LOF)179,191.95  7,609.00    0.11
496515770上投摩根MSCI中国A股ETF176,625.00  7,500.00    0.11
497009263华宝红利精选混合169,560.00  7,200.00    0.37
498000368汇添富沪深300安中指数169,560.00  7,200.00    0.07
499005083诺德量化蓝筹混合C164,850.00  7,000.00    0.12
500163821中银沪深300等权重指数(LOF)164,850.00  7,000.00    0.33
501005082诺德量化蓝筹混合A164,850.00  7,000.00    0.12
502002339海富通安颐收益混合C159,904.50  6,790.00    0.01
503519050海富通安颐收益混合A159,904.50  6,790.00    0.01
504004944鑫元鑫趋势混合A157,785.00  6,700.00    0.10
505004948鑫元鑫趋势混合C157,785.00  6,700.00    0.10
506159978建信中证沪港深粤港澳大湾区发展主题ETF155,430.00  6,600.00    0.43
507005261银华稳健增利灵活配置混合发起式C155,430.00  6,600.00    0.43
508005260银华稳健增利灵活配置混合发起式A155,430.00  6,600.00    0.43
509001397建信精工制造指数增强153,075.00  6,500.00    0.28
510002174东方互联网嘉混合148,365.00  6,300.00    0.09
511003125中科沃土沃鑫成长混合发起A144,526.35  6,137.00    0.06
512009747中科沃土沃鑫成长混合发起C144,526.35  6,137.00    0.06
513005399长信量化价值驱动混合A141,300.00  6,000.00    1.37
514009669长信量化价值驱动混合C141,300.00  6,000.00    1.37
515001609平安鑫享混合A138,945.00  5,900.00    0.03
516001610平安鑫享混合C138,945.00  5,900.00    0.03
517007925平安鑫享混合E138,945.00  5,900.00    0.03
518005140华夏睿磐泰荣混合A134,235.00  5,700.00    0.01
519005141华夏睿磐泰荣混合C134,235.00  5,700.00    0.01
520007663平安安享灵活配置混合C127,170.00  5,400.00    0.02
521003301华夏鼎融债券A127,170.00  5,400.00    0.10
522003302华夏鼎融债券C127,170.00  5,400.00    0.10
523002282平安安享灵活配置混合A127,170.00  5,400.00    0.02
524002947大成景盛一年定期开放债券C117,750.00  5,000.00    0.02
525002946大成景盛一年定期开放债券A117,750.00  5,000.00    0.02
526009156海富通富泽混合A117,750.00  5,000.00    0.02
527009157海富通富泽混合C117,750.00  5,000.00    0.02
528007339易方达沪深300ETF联接C115,395.00  4,900.00    0.00
529110020易方达沪深300ETF联接A115,395.00  4,900.00    0.00
530009384大摩MSCI中国A股增强113,040.00  4,800.00    0.20
531410010华富中小板指数增强113,040.00  4,800.00    1.44
532660006农银汇理大盘蓝筹混合110,685.00  4,700.00    0.06
533090011大成核心双动力混合94,200.00  4,000.00    0.28
534006457平安估值优势混合A91,845.00  3,900.00    0.03
535515810易方达中证800ETF91,845.00  3,900.00    0.09
536006458平安估值优势混合C91,845.00  3,900.00    0.03
537006201景顺长城量化先锋混合89,490.00  3,800.00    1.00
538510220华泰柏瑞中小盘ETF86,381.40  3,668.00    0.29
539501086华宝MSCIESG指数(LOF)77,715.00  3,300.00    0.20
540002952建信多因子量化股票77,715.00  3,300.00    0.64
541000549华安大国新经济股票69,142.80  2,936.00    0.06
542008592天弘沪深300指数增强A68,295.00  2,900.00    0.00
543009919上银核心成长混合C68,295.00  2,900.00    0.37
544009918上银核心成长混合A68,295.00  2,900.00    0.37
545510120海富通上证非周期ETF68,295.00  2,900.00    0.39
546740101长安沪深300非周期行业指数68,295.00  2,900.00    0.17
547008593天弘沪深300指数增强C68,295.00  2,900.00    0.00
548519117浦银安盛基本面400指数66,740.70  2,834.00    0.25
549162907泰信基本面400指数分级61,465.50  2,610.00    0.24
550000634富国天盛灵活配置混合61,230.00  2,600.00    0.01
551002974广发信息技术联接C61,230.00  2,600.00    0.01
552000942广发信息技术联接A61,230.00  2,600.00    0.01
553003242创金合信量化发现混合C58,875.00  2,500.00    0.03
554003241创金合信量化发现混合A58,875.00  2,500.00    0.03
555002804华泰柏瑞量化对冲混合56,520.00  2,400.00    0.14
556159979广发粤港澳大湾区创新100ETF54,424.05  2,311.00    0.39
557290010泰信中证200指数53,270.10  2,262.00    0.34
558005406中金金序量化蓝筹混合C51,810.00  2,200.00    1.49
559005405中金金序量化蓝筹混合A51,810.00  2,200.00    1.49
560512320工银MSCI中国ETF49,455.00  2,100.00    0.12
561001589天弘中证800指数C46,275.75  1,965.00    0.09
562001588天弘中证800指数A46,275.75  1,965.00    0.09
563004360创金合信量化核心混合C44,745.00  1,900.00    0.22
564004359创金合信量化核心混合A44,745.00  1,900.00    0.22
565005429渤海汇金睿选混合A44,745.00  1,900.00    0.28
566005430渤海汇金睿选混合C44,745.00  1,900.00    0.28
567515610中银中证800ETF44,745.00  1,900.00    0.09
568510270中银上证国企100ETF42,390.00  1,800.00    0.35
569003846汇安丰恒混合C42,390.00  1,800.00    0.03
570003845汇安丰恒混合A42,390.00  1,800.00    0.03
571167601国金沪深300指数增强40,035.00  1,700.00    0.09
572004769申万菱信价值优先混合40,035.00  1,700.00    0.02
573004099前海开源沪港深景气行业精选混合40,035.00  1,700.00    0.11
574005549富国成长优选三年定开混合37,680.00  1,600.00    0.01
575007816嘉实新兴科技100ETF联接C35,325.00  1,500.00    0.04
576005502华泰紫金智能量化股票发起35,325.00  1,500.00    0.08
577007815嘉实新兴科技100ETF联接A35,325.00  1,500.00    0.04
578001073华泰柏瑞量化绝对收益混合32,970.00  1,400.00    0.02
579008907添富中证国企一带一路ETF联接A30,615.00  1,300.00    0.02
580008908添富中证国企一带一路ETF联接C30,615.00  1,300.00    0.02
581008035蜂巢恒利债券A25,905.00  1,100.00    0.01
582008036蜂巢恒利债券C25,905.00  1,100.00    0.01
583005021渤海汇金量化汇盈混合23,550.00  1,000.00    0.93
584002987广发沪深300ETF联接C21,195.00  900.00    0.00
585270010广发沪深300ETF联接A21,195.00  900.00    0.00
586007039前海联合沪深300指数C21,195.00  900.00    0.11
587003475前海联合沪深300指数A21,195.00  900.00    0.11
588005961博时量化价值股票C21,195.00  900.00    0.20
589005960博时量化价值股票A21,195.00  900.00    0.20
590167302方正富邦沪深港通大湾区综指(LOF)18,840.00  800.00    0.24
591006525前海开源MSCI中国A股指数C18,840.00  800.00    0.14
592006524前海开源MSCI中国A股指数A18,840.00  800.00    0.14
593006858蜂巢卓睿混合C18,840.00  800.00    0.13
594166108信达澳银量化多因子混合(LOF)C18,840.00  800.00    0.56
595166107信达澳银量化多因子混合(LOF)A18,840.00  800.00    0.56
596006857蜂巢卓睿混合A18,840.00  800.00    0.13
597160926大成创业板两年定开混合A18,510.30  786.00    0.00
598009798大成创业板两年定开混合C18,510.30  786.00    0.00
599006034富国MSCI中国A股国际通指数增强16,696.95  709.00    0.01
600510370兴业沪深300ETF16,485.00  700.00    0.13
601008077九泰天奕量化价值混合A16,485.00  700.00    1.12
602008137九泰天奕量化价值混合C16,485.00  700.00    1.12
603512920新华MSCI中国A股国际ETF14,130.00  600.00    0.11
604515830工银瑞信中证800ETF14,130.00  600.00    0.08
605165806东吴沪深300指数A9,420.00  400.00    0.13
606165810东吴沪深300指数C9,420.00  400.00    0.13
607005869平安MSCI中国A股国际ETF联接C7,065.00  300.00    0.00
608005868平安MSCI中国A股国际ETF联接A7,065.00  300.00    0.00
609501079大成科创主题3年封闭混合4,851.30  206.00    0.00
610002861工银智能制造股票2,355.00  100.00    0.00
611008988大成科技创新混合A2,355.00  100.00    0.00
612040002华安中国A股增强指数2,355.00  100.00    0.00
613008989大成科技创新混合C2,355.00  100.00    0.00
614006111泰康弘实3月定开混合1,860.45  79.00    0.00
615160624鹏华消费领先混合164.85  7.00    0.00
616001197长盛转型升级混合23.55  1.00    0.00