| 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(%) |
| 1 | 000209 | 信诚新兴产业混合 | 375,963,080.10 | 15,964,462.00 | 3.63 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 179,596,303.50 | 7,626,170.00 | 1.53 |
| 3 | 001409 | 工银互联网加股票 | 175,400,400.00 | 7,448,000.00 | 3.93 |
| 4 | 000263 | 工银信息产业混合 | 106,729,871.70 | 4,532,054.00 | 3.89 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 66,685,004.25 | 2,831,635.00 | 0.12 |
| 6 | 005977 | 中信保诚至兴混合A | 58,164,826.20 | 2,469,844.00 | 2.54 |
| 7 | 005978 | 中信保诚至兴混合C | 58,164,826.20 | 2,469,844.00 | 2.54 |
| 8 | 001258 | 兴业收益增强债券C | 56,001,900.00 | 2,378,000.00 | 1.16 |
| 9 | 001257 | 兴业收益增强债券A | 56,001,900.00 | 2,378,000.00 | 1.16 |
| 10 | 519017 | 大成积极成长混合 | 52,940,305.80 | 2,247,996.00 | 3.06 |
| 11 | 510180 | 华安上证180ETF | 47,948,812.65 | 2,036,043.00 | 0.21 |
| 12 | 001736 | 圆信永丰优加生活股票 | 44,745,000.00 | 1,900,000.00 | 0.85 |
| 13 | 007353 | 工银科技创新3年封闭混合 | 44,495,370.00 | 1,889,400.00 | 1.98 |
| 14 | 002385 | 博时沪深300指数C | 43,124,359.65 | 1,831,183.00 | 0.74 |
| 15 | 960022 | 博时沪深300指数R | 43,124,359.65 | 1,831,183.00 | 0.74 |
| 16 | 050002 | 博时沪深300指数A | 43,124,359.65 | 1,831,183.00 | 0.74 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 42,640,383.60 | 1,810,632.00 | 0.81 |
| 18 | 159994 | 银华中证5G通信主题ETF | 36,805,541.40 | 1,562,868.00 | 1.52 |
| 19 | 009353 | 浙商科创一个月滚动持有混合A | 35,325,141.30 | 1,500,006.00 | 3.80 |
| 20 | 009354 | 浙商科创一个月滚动持有混合C | 35,325,141.30 | 1,500,006.00 | 3.80 |
| 21 | 510330 | 华夏沪深300ETF | 35,230,658.70 | 1,495,994.00 | 0.12 |
| 22 | 960023 | 工银稳健成长混合H | 33,116,575.20 | 1,406,224.00 | 1.15 |
| 23 | 481004 | 工银稳健成长混合A | 33,116,575.20 | 1,406,224.00 | 1.15 |
| 24 | 004958 | 圆信永丰优享生活混合 | 32,970,000.00 | 1,400,000.00 | 0.87 |
| 25 | 240008 | 华宝收益增长混合 | 32,174,410.35 | 1,366,217.00 | 3.00 |
| 26 | 159919 | 嘉实沪深300ETF | 27,569,985.00 | 1,170,700.00 | 0.12 |
| 27 | 000045 | 工银产业债债券A | 25,905,000.00 | 1,100,000.00 | 0.11 |
| 28 | 000046 | 工银产业债债券B | 25,905,000.00 | 1,100,000.00 | 0.11 |
| 29 | 100038 | 富国沪深300增强 | 24,798,150.00 | 1,053,000.00 | 0.39 |
| 30 | 008008 | 易方达稳健收益债券C | 21,214,216.80 | 900,816.00 | 0.03 |
| 31 | 110008 | 易方达稳健收益债券B | 21,214,216.80 | 900,816.00 | 0.03 |
| 32 | 110007 | 易方达稳健收益债券A | 21,214,216.80 | 900,816.00 | 0.03 |
| 33 | 000594 | 大摩进取优选股票 | 21,126,705.00 | 897,100.00 | 2.54 |
| 34 | 166801 | 浙商聚潮新思维混合 | 20,582,700.00 | 874,000.00 | 1.49 |
| 35 | 006912 | 长城久泰沪深300指数C | 19,953,208.50 | 847,270.00 | 1.43 |
| 36 | 200002 | 长城久泰沪深300指数A | 19,953,208.50 | 847,270.00 | 1.43 |
| 37 | 001990 | 中欧数据挖掘混合A | 19,690,155.00 | 836,100.00 | 0.60 |
| 38 | 004234 | 中欧数据挖掘混合C | 19,690,155.00 | 836,100.00 | 0.60 |
| 39 | 001015 | 华夏沪深300指数增强A | 19,222,145.85 | 816,227.00 | 1.28 |
| 40 | 001016 | 华夏沪深300指数增强C | 19,222,145.85 | 816,227.00 | 1.28 |
| 41 | 000176 | 嘉实沪深300指数研究增强 | 18,088,755.00 | 768,100.00 | 0.72 |
| 42 | 010088 | 工银优质成长混合A | 17,087,880.00 | 725,600.00 | 0.75 |
| 43 | 010089 | 工银优质成长混合C | 17,087,880.00 | 725,600.00 | 0.75 |
| 44 | 005985 | 兴业聚华混合C | 17,073,750.00 | 725,000.00 | 0.80 |
| 45 | 005984 | 兴业聚华混合A | 17,073,750.00 | 725,000.00 | 0.80 |
| 46 | 481017 | 工银量化策略混合 | 16,089,925.20 | 683,224.00 | 1.67 |
| 47 | 550009 | 信诚中小盘混合 | 14,706,975.00 | 624,500.00 | 1.58 |
| 48 | 310318 | 申万菱信沪深300指数增强A | 14,257,170.00 | 605,400.00 | 1.78 |
| 49 | 007804 | 申万菱信沪深300指数增强C | 14,257,170.00 | 605,400.00 | 1.78 |
| 50 | 161026 | 富国中证国有企业改革指数分级 | 14,170,388.25 | 601,715.00 | 0.43 |
| 51 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 13,574,220.00 | 576,400.00 | 0.55 |
| 52 | 010369 | 大成卓享一年持有混合A | 13,522,410.00 | 574,200.00 | 0.57 |
| 53 | 010370 | 大成卓享一年持有混合C | 13,522,410.00 | 574,200.00 | 0.57 |
| 54 | 001651 | 工银新蓝筹股票 | 13,161,153.00 | 558,860.00 | 3.20 |
| 55 | 510310 | 易方达沪深300发起式ETF | 12,740,550.00 | 541,000.00 | 0.12 |
| 56 | 501080 | 中金科创主题混合 | 12,307,230.00 | 522,600.00 | 0.68 |
| 57 | 160916 | 大成优选混合(LOF) | 11,775,000.00 | 500,000.00 | 0.73 |
| 58 | 481008 | 工银大盘蓝筹混合 | 11,511,240.00 | 488,800.00 | 2.63 |
| 59 | 001974 | 景顺长城量化新动力股票 | 11,421,396.75 | 484,985.00 | 0.80 |
| 60 | 004959 | 圆信永丰优悦生活混合 | 11,304,000.00 | 480,000.00 | 0.83 |
| 61 | 008795 | 海富通阿尔法对冲混合C | 11,181,540.00 | 474,800.00 | 0.23 |
| 62 | 519062 | 海富通阿尔法对冲混合A | 11,181,540.00 | 474,800.00 | 0.23 |
| 63 | 008150 | 嘉实远见企业精选两年持有期混合 | 11,056,725.00 | 469,500.00 | 0.61 |
| 64 | 002233 | 工银丰收回报灵活配置混合C | 10,769,415.00 | 457,300.00 | 1.52 |
| 65 | 001650 | 工银丰收回报灵活配置混合A | 10,769,415.00 | 457,300.00 | 1.52 |
| 66 | 515150 | 富国中证国企一带一路ETF | 10,764,705.00 | 457,100.00 | 1.18 |
| 67 | 159997 | 天弘中证电子ETF | 9,892,248.15 | 420,053.00 | 0.74 |
| 68 | 010064 | 圆信永丰兴研混合A | 9,420,000.00 | 400,000.00 | 0.61 |
| 69 | 010065 | 圆信永丰兴研混合C | 9,420,000.00 | 400,000.00 | 0.61 |
| 70 | 519983 | 长信量化先锋混合A | 9,278,700.00 | 394,000.00 | 1.02 |
| 71 | 004221 | 长信量化先锋混合C | 9,278,700.00 | 394,000.00 | 1.02 |
| 72 | 000587 | 大成灵活配置混合 | 9,245,730.00 | 392,600.00 | 3.87 |
| 73 | 202019 | 南方策略优化混合 | 8,772,375.00 | 372,500.00 | 2.29 |
| 74 | 515330 | 天弘沪深300ETF | 8,376,735.00 | 355,700.00 | 0.12 |
| 75 | 008990 | 东方红匠心甄选一年持有混合 | 8,341,410.00 | 354,200.00 | 0.29 |
| 76 | 008245 | 圆信永丰致优混合A | 8,242,500.00 | 350,000.00 | 0.77 |
| 77 | 008246 | 圆信永丰致优混合C | 8,242,500.00 | 350,000.00 | 0.77 |
| 78 | 005833 | 工银红利优享混合A | 8,153,010.00 | 346,200.00 | 3.62 |
| 79 | 005834 | 工银红利优享混合C | 8,153,010.00 | 346,200.00 | 3.62 |
| 80 | 000754 | 华宝量化对冲混合C | 7,630,200.00 | 324,000.00 | 0.79 |
| 81 | 000753 | 华宝量化对冲混合A | 7,630,200.00 | 324,000.00 | 0.79 |
| 82 | 004789 | 富荣沪深300指数增强C | 7,401,765.00 | 314,300.00 | 0.49 |
| 83 | 004788 | 富荣沪深300指数增强A | 7,401,765.00 | 314,300.00 | 0.49 |
| 84 | 008851 | 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 |
| 85 | 003876 | 华宝沪深300增强A | 7,121,520.00 | 302,400.00 | 1.03 |
| 86 | 007404 | 华宝沪深300增强C | 7,121,520.00 | 302,400.00 | 1.03 |
| 87 | 673101 | 西部利得沪深300指数增强C | 7,090,905.00 | 301,100.00 | 0.54 |
| 88 | 673100 | 西部利得沪深300指数增强A | 7,090,905.00 | 301,100.00 | 0.54 |
| 89 | 002006 | 工银新得益混合 | 7,065,000.00 | 300,000.00 | 0.69 |
| 90 | 001204 | 东方红稳健精选混合C | 7,065,000.00 | 300,000.00 | 0.35 |
| 91 | 001203 | 东方红稳健精选混合A | 7,065,000.00 | 300,000.00 | 0.35 |
| 92 | 163827 | 中银产业债债券A | 6,596,355.00 | 280,100.00 | 0.66 |
| 93 | 008936 | 中银产业债债券C | 6,596,355.00 | 280,100.00 | 0.66 |
| 94 | 159939 | 广发中证全指信息技术ETF | 6,432,682.50 | 273,150.00 | 0.46 |
| 95 | 515860 | 嘉实新兴科技100ETF | 6,377,340.00 | 270,800.00 | 2.35 |
| 96 | 515110 | 易方达中证国企一带一路ETF | 6,226,620.00 | 264,400.00 | 1.18 |
| 97 | 007657 | 东方红中证竞争力指数A | 6,177,165.00 | 262,300.00 | 0.73 |
| 98 | 007658 | 东方红中证竞争力指数C | 6,177,165.00 | 262,300.00 | 0.73 |
| 99 | 000672 | 工银绝对收益混合发起B | 6,151,754.55 | 261,221.00 | 0.87 |
| 100 | 000667 | 工银绝对收益混合发起A | 6,151,754.55 | 261,221.00 | 0.87 |
| 101 | 515380 | 泰康沪深300ETF | 5,941,665.00 | 252,300.00 | 0.12 |
| 102 | 009867 | 工银创新精选一年定开混合A | 5,925,180.00 | 251,600.00 | 3.83 |
| 103 | 009868 | 工银创新精选一年定开混合C | 5,925,180.00 | 251,600.00 | 3.83 |
| 104 | 510350 | 工银瑞信沪深300ETF | 5,815,601.85 | 246,947.00 | 0.12 |
| 105 | 000978 | 景顺长城量化精选股票 | 5,677,905.00 | 241,100.00 | 0.67 |
| 106 | 519929 | 长信电子信息量化混合 | 5,624,776.20 | 238,844.00 | 4.79 |
| 107 | 003161 | 南方安泰混合 | 5,550,735.00 | 235,700.00 | 0.05 |
| 108 | 009992 | 景顺长城量化成长演化混合 | 5,473,020.00 | 232,400.00 | 1.66 |
| 109 | 004350 | 汇丰晋信价值先锋股票 | 5,451,825.00 | 231,500.00 | 1.89 |
| 110 | 161017 | 富国中证500指数增强(LOF) | 5,348,205.00 | 227,100.00 | 0.07 |
| 111 | 008327 | 东财通信指数C | 5,336,430.00 | 226,600.00 | 2.35 |
| 112 | 008326 | 东财通信指数A | 5,336,430.00 | 226,600.00 | 2.35 |
| 113 | 001050 | 汇添富成长多因子量化策略股票 | 5,218,680.00 | 221,600.00 | 0.45 |
| 114 | 515260 | 华宝中证电子50ETF | 5,216,325.00 | 221,500.00 | 0.95 |
| 115 | 960005 | 上投摩根双息平衡混合H | 5,150,385.00 | 218,700.00 | 0.51 |
| 116 | 373010 | 上投摩根双息平衡混合A | 5,150,385.00 | 218,700.00 | 0.51 |
| 117 | 003692 | 大成景尚灵活配置混合A | 5,133,900.00 | 218,000.00 | 1.02 |
| 118 | 003693 | 大成景尚灵活配置混合C | 5,133,900.00 | 218,000.00 | 1.02 |
| 119 | 010292 | 东方红核心优选定开混合C | 5,051,475.00 | 214,500.00 | 0.33 |
| 120 | 006353 | 东方红核心优选定开混合A | 5,051,475.00 | 214,500.00 | 0.33 |
| 121 | 233011 | 大摩主题优选混合 | 4,799,490.00 | 203,800.00 | 2.48 |
| 122 | 005274 | 中银景福回报混合 | 4,785,360.00 | 203,200.00 | 0.39 |
| 123 | 006586 | 南方安裕混合C | 4,710,730.05 | 200,031.00 | 0.09 |
| 124 | 003295 | 南方安裕混合A | 4,710,730.05 | 200,031.00 | 0.09 |
| 125 | 001309 | 东方红睿逸定期开放混合 | 4,710,000.00 | 200,000.00 | 0.09 |
| 126 | 005975 | 东方红配置精选混合C | 4,709,505.45 | 199,979.00 | 0.25 |
| 127 | 005974 | 东方红配置精选混合A | 4,709,505.45 | 199,979.00 | 0.25 |
| 128 | 610001 | 信达澳银领先增长混合 | 4,578,261.30 | 194,406.00 | 0.48 |
| 129 | 004716 | 信诚量化阿尔法股票 | 4,554,570.00 | 193,400.00 | 0.83 |
| 130 | 005530 | 汇添富沪深300指数增强A | 4,481,565.00 | 190,300.00 | 1.09 |
| 131 | 010556 | 汇添富沪深300指数增强C | 4,481,565.00 | 190,300.00 | 1.09 |
| 132 | 008770 | 东方红安鑫甄选一年持有混合 | 4,476,855.00 | 190,100.00 | 0.35 |
| 133 | 007143 | 国投瑞银沪深300指数量化增强A | 4,396,785.00 | 186,700.00 | 0.64 |
| 134 | 007144 | 国投瑞银沪深300指数量化增强C | 4,396,785.00 | 186,700.00 | 0.64 |
| 135 | 002535 | 中银鑫利混合A | 4,394,430.00 | 186,600.00 | 0.42 |
| 136 | 002536 | 中银鑫利混合C | 4,394,430.00 | 186,600.00 | 0.42 |
| 137 | 159811 | 博时5G50ETF | 4,323,780.00 | 183,600.00 | 1.49 |
| 138 | 163823 | 中银稳健策略混合 | 4,184,835.00 | 177,700.00 | 1.10 |
| 139 | 007318 | 中银民丰回报混合 | 4,092,990.00 | 173,800.00 | 0.53 |
| 140 | 004397 | 长盛信息安全量化混合 | 3,956,400.00 | 168,000.00 | 0.94 |
| 141 | 004351 | 汇丰晋信珠三角混合 | 3,930,495.00 | 166,900.00 | 5.64 |
| 142 | 003579 | 中金沪深300指数C | 3,871,620.00 | 164,400.00 | 1.29 |
| 143 | 003015 | 中金沪深300指数A | 3,871,620.00 | 164,400.00 | 1.29 |
| 144 | 008251 | 汇安宜创量化精选混合A | 3,836,295.00 | 162,900.00 | 1.18 |
| 145 | 008252 | 汇安宜创量化精选混合C | 3,836,295.00 | 162,900.00 | 1.18 |
| 146 | 000199 | 国泰量化策略收益混合 | 3,833,940.00 | 162,800.00 | 1.58 |
| 147 | 001121 | 东方睿鑫热点挖掘混合C | 3,768,000.00 | 160,000.00 | 2.17 |
| 148 | 001120 | 东方睿鑫热点挖掘混合A | 3,768,000.00 | 160,000.00 | 2.17 |
| 149 | 090006 | 大成2020生命周期混合 | 3,638,475.00 | 154,500.00 | 0.25 |
| 150 | 006594 | 博道中证500增强C | 3,597,639.30 | 152,766.00 | 0.09 |
| 151 | 006593 | 博道中证500增强A | 3,597,639.30 | 152,766.00 | 0.09 |
| 152 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,591,375.00 | 152,500.00 | 0.23 |
| 153 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,591,375.00 | 152,500.00 | 0.23 |
| 154 | 510380 | 国寿安保沪深300ETF | 3,546,630.00 | 150,600.00 | 0.12 |
| 155 | 002652 | 东方红汇利债券C | 3,532,500.00 | 150,000.00 | 0.11 |
| 156 | 002702 | 东方红汇阳债券C | 3,532,500.00 | 150,000.00 | 0.09 |
| 157 | 002723 | 江信祺福债券A | 3,532,500.00 | 150,000.00 | 0.68 |
| 158 | 002701 | 东方红汇阳债券A | 3,532,500.00 | 150,000.00 | 0.09 |
| 159 | 005008 | 东方红汇阳债券Z | 3,532,500.00 | 150,000.00 | 0.09 |
| 160 | 002651 | 东方红汇利债券A | 3,532,500.00 | 150,000.00 | 0.11 |
| 161 | 002724 | 江信祺福债券C | 3,532,500.00 | 150,000.00 | 0.68 |
| 162 | 090009 | 大成行业轮动混合 | 3,445,365.00 | 146,300.00 | 2.02 |
| 163 | 006952 | 中银景元回报混合 | 3,318,195.00 | 140,900.00 | 0.70 |
| 164 | 160626 | 鹏华信息分级 | 3,268,386.75 | 138,785.00 | 0.68 |
| 165 | 009725 | 东方红优质甄选一年持有混合 | 3,176,895.00 | 134,900.00 | 0.24 |
| 166 | 001219 | 上投摩根动态多因子混合 | 3,019,110.00 | 128,200.00 | 2.23 |
| 167 | 010349 | 诺安低碳经济股票C | 2,952,699.00 | 125,380.00 | 0.35 |
| 168 | 001208 | 诺安低碳经济股票A | 2,952,699.00 | 125,380.00 | 0.35 |
| 169 | 008831 | 海富通安益对冲混合A | 2,903,715.00 | 123,300.00 | 0.21 |
| 170 | 008830 | 海富通安益对冲混合C | 2,903,715.00 | 123,300.00 | 0.21 |
| 171 | 008773 | 中银景泰回报混合 | 2,866,035.00 | 121,700.00 | 0.53 |
| 172 | 005633 | 建信中证500指数增强C | 2,842,485.00 | 120,700.00 | 0.05 |
| 173 | 000478 | 建信中证500指数增强A | 2,842,485.00 | 120,700.00 | 0.05 |
| 174 | 487021 | 工银优质精选混合 | 2,842,485.00 | 120,700.00 | 0.46 |
| 175 | 161025 | 富国中证移动互联网指数分级 | 2,840,130.00 | 120,600.00 | 0.56 |
| 176 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,837,775.00 | 120,500.00 | 1.06 |
| 177 | 004265 | 金鹰民丰回报混合 | 2,826,000.00 | 120,000.00 | 0.43 |
| 178 | 512970 | 平安粤港澳大湾区ETF | 2,816,721.30 | 119,606.00 | 0.67 |
| 179 | 001722 | 工银银和利混合 | 2,790,675.00 | 118,500.00 | 0.59 |
| 180 | 001243 | 博时中证淘金大数据100I | 2,745,930.00 | 116,600.00 | 0.97 |
| 181 | 001242 | 博时中证淘金大数据100A | 2,745,930.00 | 116,600.00 | 0.97 |
| 182 | 166105 | 信达澳银鑫安债券(LOF) | 2,738,865.00 | 116,300.00 | 0.33 |
| 183 | 007470 | 博道叁佰智航股票A | 2,729,445.00 | 115,900.00 | 0.24 |
| 184 | 007471 | 博道叁佰智航股票C | 2,729,445.00 | 115,900.00 | 0.24 |
| 185 | 110030 | 易方达沪深300量化增强 | 2,574,015.00 | 109,300.00 | 0.26 |
| 186 | 519116 | 浦银安盛沪深300指数增强 | 2,491,590.00 | 105,800.00 | 0.28 |
| 187 | 002863 | 金信深圳成长混合 | 2,472,750.00 | 105,000.00 | 3.33 |
| 188 | 002923 | 兴业聚惠灵活配置混合C | 2,434,599.00 | 103,380.00 | 0.22 |
| 189 | 001547 | 兴业聚惠灵活配置混合A | 2,434,599.00 | 103,380.00 | 0.22 |
| 190 | 159925 | 南方沪深300ETF | 2,430,360.00 | 103,200.00 | 0.12 |
| 191 | 519030 | 海富通稳固收益债券 | 2,413,875.00 | 102,500.00 | 0.06 |
| 192 | 005258 | 景顺长城量化平衡混合 | 2,380,905.00 | 101,100.00 | 1.00 |
| 193 | 001406 | 东方红策略精选混合C | 2,355,000.00 | 100,000.00 | 0.13 |
| 194 | 001405 | 东方红策略精选混合A | 2,355,000.00 | 100,000.00 | 0.13 |
| 195 | 519656 | 银河灵活配置混合A | 2,355,000.00 | 100,000.00 | 2.92 |
| 196 | 519657 | 银河灵活配置混合C | 2,355,000.00 | 100,000.00 | 2.92 |
| 197 | 002492 | 工银月月薪定期支付债券C | 2,355,000.00 | 100,000.00 | 0.42 |
| 198 | 519616 | 银河君信混合A | 2,355,000.00 | 100,000.00 | 0.42 |
| 199 | 519617 | 银河君信混合C | 2,355,000.00 | 100,000.00 | 0.42 |
| 200 | 519618 | 银河君信混合I | 2,355,000.00 | 100,000.00 | 0.42 |
| 201 | 000236 | 工银月月薪定期支付债券A | 2,355,000.00 | 100,000.00 | 0.42 |
| 202 | 169106 | 东方红创新优选定开混合 | 2,355,000.00 | 100,000.00 | 0.17 |
| 203 | 002063 | 国泰沪深300指数增强C | 2,335,924.50 | 99,190.00 | 1.20 |
| 204 | 000512 | 国泰沪深300指数增强A | 2,335,924.50 | 99,190.00 | 1.20 |
| 205 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,315,035.65 | 98,303.00 | 0.80 |
| 206 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,315,035.65 | 98,303.00 | 0.80 |
| 207 | 007831 | 博道伍佰智航股票A | 2,264,167.65 | 96,143.00 | 0.20 |
| 208 | 007832 | 博道伍佰智航股票C | 2,264,167.65 | 96,143.00 | 0.20 |
| 209 | 008630 | 大成景瑞稳健配置混合C | 2,227,830.00 | 94,600.00 | 0.57 |
| 210 | 008629 | 大成景瑞稳健配置混合A | 2,227,830.00 | 94,600.00 | 0.57 |
| 211 | 166007 | 中欧互通精选混合A | 2,216,055.00 | 94,100.00 | 0.52 |
| 212 | 001884 | 中欧互通精选混合E | 2,216,055.00 | 94,100.00 | 0.52 |
| 213 | 515320 | 华安中证电子50ETF | 2,198,368.95 | 93,349.00 | 0.95 |
| 214 | 010068 | 工银双盈债券A | 2,192,505.00 | 93,100.00 | 0.19 |
| 215 | 010069 | 工银双盈债券C | 2,192,505.00 | 93,100.00 | 0.19 |
| 216 | 006937 | 工银沪深300指数C | 2,141,684.10 | 90,942.00 | 0.12 |
| 217 | 481009 | 工银沪深300指数A | 2,141,684.10 | 90,942.00 | 0.12 |
| 218 | 002494 | 兴业聚盈灵活配置混合 | 2,140,695.00 | 90,900.00 | 0.21 |
| 219 | 001358 | 宝盈祥泰混合A | 2,084,175.00 | 88,500.00 | 0.39 |
| 220 | 007575 | 宝盈祥泰混合C | 2,084,175.00 | 88,500.00 | 0.39 |
| 221 | 004513 | 海富通沪深300指数增强A | 2,044,140.00 | 86,800.00 | 0.32 |
| 222 | 002498 | 兴业聚鑫灵活配置混合A | 2,044,140.00 | 86,800.00 | 0.21 |
| 223 | 008221 | 兴业聚鑫灵活配置混合C | 2,044,140.00 | 86,800.00 | 0.21 |
| 224 | 004512 | 海富通沪深300指数增强C | 2,044,140.00 | 86,800.00 | 0.32 |
| 225 | 000042 | 中证财通可持续发展100指数A | 2,041,596.60 | 86,692.00 | 0.96 |
| 226 | 003184 | 中证财通可持续发展100指数C | 2,041,596.60 | 86,692.00 | 0.96 |
| 227 | 360001 | 光大保德信量化股票 | 2,026,100.70 | 86,034.00 | 0.11 |
| 228 | 510360 | 广发沪深300ETF | 1,977,870.30 | 83,986.00 | 0.12 |
| 229 | 008092 | 中信保诚红利精选混合C | 1,971,135.00 | 83,700.00 | 1.78 |
| 230 | 008091 | 中信保诚红利精选混合A | 1,971,135.00 | 83,700.00 | 1.78 |
| 231 | 006939 | 鹏华沪深300指数(LOF)C | 1,945,230.00 | 82,600.00 | 0.11 |
| 232 | 160615 | 鹏华沪深300指数(LOF)A | 1,945,230.00 | 82,600.00 | 0.11 |
| 233 | 510390 | 平安沪深300ETF | 1,922,268.75 | 81,625.00 | 0.12 |
| 234 | 165310 | 建信沪深300指数增强(LOF)A | 1,909,905.00 | 81,100.00 | 0.55 |
| 235 | 009208 | 建信沪深300指数增强(LOF)C | 1,909,905.00 | 81,100.00 | 0.55 |
| 236 | 004757 | 国寿安保稳吉混合C | 1,884,000.00 | 80,000.00 | 0.20 |
| 237 | 004756 | 国寿安保稳吉混合A | 1,884,000.00 | 80,000.00 | 0.20 |
| 238 | 515800 | 添富中证800ETF | 1,882,116.00 | 79,920.00 | 0.09 |
| 239 | 000577 | 安信价值精选股票 | 1,869,870.00 | 79,400.00 | 0.07 |
| 240 | 502013 | 长盛中证申万一带一路分级 | 1,848,675.00 | 78,500.00 | 0.46 |
| 241 | 002288 | 中银稳进策略混合 | 1,815,705.00 | 77,100.00 | 2.11 |
| 242 | 002668 | 兴业聚丰灵活配置混合 | 1,799,220.00 | 76,400.00 | 0.24 |
| 243 | 166802 | 浙商沪深300指数增强(LOF) | 1,798,843.20 | 76,384.00 | 0.38 |
| 244 | 005850 | 财通量化价值优选混合 | 1,794,510.00 | 76,200.00 | 0.86 |
| 245 | 006682 | 景顺长城中证500指数增强 | 1,782,735.00 | 75,700.00 | 0.13 |
| 246 | 519180 | 万家180指数 | 1,770,960.00 | 75,200.00 | 0.20 |
| 247 | 515390 | 华安沪深300ETF | 1,742,700.00 | 74,000.00 | 0.12 |
| 248 | 002660 | 兴业聚源灵活配置混合 | 1,705,020.00 | 72,400.00 | 0.25 |
| 249 | 007096 | 大成沪深300指数C | 1,702,665.00 | 72,300.00 | 0.11 |
| 250 | 519300 | 大成沪深300指数A | 1,702,665.00 | 72,300.00 | 0.11 |
| 251 | 006424 | 嘉合锦程混合A | 1,690,890.00 | 71,800.00 | 0.49 |
| 252 | 006425 | 嘉合锦程混合C | 1,690,890.00 | 71,800.00 | 0.49 |
| 253 | 001648 | 工银新价值灵活配置混合 | 1,655,023.35 | 70,277.00 | 0.84 |
| 254 | 003432 | 信诚至瑞混合A | 1,624,950.00 | 69,000.00 | 0.16 |
| 255 | 003433 | 信诚至瑞混合C | 1,624,950.00 | 69,000.00 | 0.16 |
| 256 | 512220 | 景顺长城中证TMT150ETF | 1,556,655.00 | 66,100.00 | 0.51 |
| 257 | 005632 | 鹏华量化先锋混合 | 1,530,750.00 | 65,000.00 | 0.44 |
| 258 | 005867 | 国泰沪深300指数C | 1,528,395.00 | 64,900.00 | 0.12 |
| 259 | 020011 | 国泰沪深300指数A | 1,528,395.00 | 64,900.00 | 0.12 |
| 260 | 515990 | 添富中证国企一带一路ETF | 1,504,845.00 | 63,900.00 | 1.19 |
| 261 | 007126 | 博道远航混合A | 1,478,892.90 | 62,798.00 | 0.15 |
| 262 | 007127 | 博道远航混合C | 1,478,892.90 | 62,798.00 | 0.15 |
| 263 | 003957 | 安信量化沪深300增强A | 1,462,455.00 | 62,100.00 | 0.48 |
| 264 | 003958 | 安信量化沪深300增强C | 1,462,455.00 | 62,100.00 | 0.48 |
| 265 | 165526 | 信诚新旺混合(LOF)A | 1,413,000.00 | 60,000.00 | 0.15 |
| 266 | 003379 | 信诚至选混合A | 1,413,000.00 | 60,000.00 | 0.16 |
| 267 | 003380 | 信诚至选混合C | 1,413,000.00 | 60,000.00 | 0.16 |
| 268 | 165527 | 信诚新旺混合(LOF)C | 1,413,000.00 | 60,000.00 | 0.15 |
| 269 | 004721 | 华夏睿磐泰茂混合C | 1,391,805.00 | 59,100.00 | 0.07 |
| 270 | 004720 | 华夏睿磐泰茂混合A | 1,391,805.00 | 59,100.00 | 0.07 |
| 271 | 004481 | 华宝第三产业混合 | 1,380,030.00 | 58,600.00 | 1.21 |
| 272 | 002732 | 长盛沪港深混合 | 1,365,900.00 | 58,000.00 | 1.27 |
| 273 | 007044 | 博道沪深300增强A | 1,365,758.70 | 57,994.00 | 0.37 |
| 274 | 007045 | 博道沪深300增强C | 1,365,758.70 | 57,994.00 | 0.37 |
| 275 | 510130 | 中盘ETF | 1,349,415.00 | 57,300.00 | 0.54 |
| 276 | 010246 | 华泰柏瑞量化先行混合C | 1,307,025.00 | 55,500.00 | 0.14 |
| 277 | 460009 | 华泰柏瑞量化先行混合A | 1,307,025.00 | 55,500.00 | 0.14 |
| 278 | 001226 | 中邮稳健添利灵活配置混合 | 1,292,895.00 | 54,900.00 | 2.20 |
| 279 | 010304 | 华泰柏瑞量化创盈混合C | 1,283,475.00 | 54,500.00 | 0.71 |
| 280 | 010303 | 华泰柏瑞量化创盈混合A | 1,283,475.00 | 54,500.00 | 0.71 |
| 281 | 005080 | 海富通量化多因子混合C | 1,276,410.00 | 54,200.00 | 0.28 |
| 282 | 005081 | 海富通量化多因子混合A | 1,276,410.00 | 54,200.00 | 0.28 |
| 283 | 001324 | 华宝新价值混合 | 1,222,245.00 | 51,900.00 | 0.12 |
| 284 | 008682 | 富国中证红利指数增强C | 1,182,210.00 | 50,200.00 | 0.02 |
| 285 | 100032 | 富国中证红利指数增强A | 1,182,210.00 | 50,200.00 | 0.02 |
| 286 | 002545 | 东方岳灵活配置混合 | 1,177,500.00 | 50,000.00 | 0.36 |
| 287 | 008072 | 景顺长城创业板综指增强 | 1,172,790.00 | 49,800.00 | 0.49 |
| 288 | 960041 | 华泰柏瑞量化增强混合H | 1,146,885.00 | 48,700.00 | 0.09 |
| 289 | 000172 | 华泰柏瑞量化增强混合A | 1,146,885.00 | 48,700.00 | 0.09 |
| 290 | 010234 | 华泰柏瑞量化增强混合C | 1,146,885.00 | 48,700.00 | 0.09 |
| 291 | 001362 | 景顺长城领先回报混合A | 1,123,335.00 | 47,700.00 | 0.12 |
| 292 | 001379 | 景顺长城领先回报混合C | 1,123,335.00 | 47,700.00 | 0.12 |
| 293 | 004707 | 景顺长城睿成混合A | 1,073,880.00 | 45,600.00 | 0.11 |
| 294 | 004719 | 景顺长城睿成混合C | 1,073,880.00 | 45,600.00 | 0.11 |
| 295 | 006160 | 博道启航混合A | 1,062,105.00 | 45,100.00 | 0.21 |
| 296 | 006161 | 博道启航混合C | 1,062,105.00 | 45,100.00 | 0.21 |
| 297 | 009654 | 大成丰享回报混合C | 1,024,425.00 | 43,500.00 | 0.55 |
| 298 | 009653 | 大成丰享回报混合A | 1,024,425.00 | 43,500.00 | 0.55 |
| 299 | 007416 | 南方致远混合C | 1,015,005.00 | 43,100.00 | 0.04 |
| 300 | 007415 | 南方致远混合A | 1,015,005.00 | 43,100.00 | 0.04 |
| 301 | 510010 | 治理ETF | 979,680.00 | 41,600.00 | 0.39 |
| 302 | 470007 | 汇添富上证综合指数 | 969,153.15 | 41,153.00 | 0.12 |
| 303 | 002004 | 工银新机遇灵活配置混合C | 969,082.50 | 41,150.00 | 0.49 |
| 304 | 002003 | 工银新机遇灵活配置混合A | 969,082.50 | 41,150.00 | 0.49 |
| 305 | 008238 | 中泰沪深300指数增强A | 951,420.00 | 40,400.00 | 0.41 |
| 306 | 008239 | 中泰沪深300指数增强C | 951,420.00 | 40,400.00 | 0.41 |
| 307 | 006048 | 长城中证500指数增强A | 949,065.00 | 40,300.00 | 0.21 |
| 308 | 007413 | 长城中证500指数增强C | 949,065.00 | 40,300.00 | 0.21 |
| 309 | 004394 | 华泰柏瑞量化创优混合 | 946,710.00 | 40,200.00 | 0.74 |
| 310 | 003336 | 长江收益增强债券 | 942,000.00 | 40,000.00 | 0.22 |
| 311 | 009807 | 东方红招盈甄选一年持有混合C | 942,000.00 | 40,000.00 | 0.05 |
| 312 | 009842 | 东方红明鉴优选定开混合 | 942,000.00 | 40,000.00 | 0.26 |
| 313 | 009806 | 东方红招盈甄选一年持有混合A | 942,000.00 | 40,000.00 | 0.05 |
| 314 | 515160 | 招商MSCI中国A股国际通ETF | 930,225.00 | 39,500.00 | 0.12 |
| 315 | 450008 | 国富沪深300指数增强 | 925,515.00 | 39,300.00 | 0.21 |
| 316 | 005550 | 汇安成长优选混合A | 904,320.00 | 38,400.00 | 0.59 |
| 317 | 005551 | 汇安成长优选混合C | 904,320.00 | 38,400.00 | 0.59 |
| 318 | 005248 | 新华沪深300指数增强A | 876,060.00 | 37,200.00 | 0.36 |
| 319 | 008184 | 新华沪深300指数增强C | 876,060.00 | 37,200.00 | 0.36 |
| 320 | 510210 | 富国上证综指ETF | 852,510.00 | 36,200.00 | 0.18 |
| 321 | 008222 | 兴业机遇债券C | 847,800.00 | 36,000.00 | 1.13 |
| 322 | 005717 | 兴业机遇债券A | 847,800.00 | 36,000.00 | 1.13 |
| 323 | 515660 | 国联安沪深300ETF | 831,315.00 | 35,300.00 | 0.12 |
| 324 | 008318 | 博道久航混合A | 826,605.00 | 35,100.00 | 0.22 |
| 325 | 008319 | 博道久航混合C | 826,605.00 | 35,100.00 | 0.22 |
| 326 | 001980 | 中欧量化驱动混合 | 824,956.50 | 35,030.00 | 0.03 |
| 327 | 005326 | 景顺长城泰恒回报混合C | 824,250.00 | 35,000.00 | 0.09 |
| 328 | 005325 | 景顺长城泰恒回报混合A | 824,250.00 | 35,000.00 | 0.09 |
| 329 | 002315 | 创金合信沪深300增强C | 823,567.05 | 34,971.00 | 0.18 |
| 330 | 002310 | 创金合信沪深300增强A | 823,567.05 | 34,971.00 | 0.18 |
| 331 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 805,410.00 | 34,200.00 | 0.21 |
| 332 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 805,410.00 | 34,200.00 | 0.21 |
| 333 | 519224 | 海富通欣荣混合A | 802,701.75 | 34,085.00 | 0.15 |
| 334 | 519223 | 海富通欣荣混合C | 802,701.75 | 34,085.00 | 0.15 |
| 335 | 006440 | 中信建投中证500指数增强A | 798,345.00 | 33,900.00 | 0.11 |
| 336 | 006441 | 中信建投中证500指数增强C | 798,345.00 | 33,900.00 | 0.11 |
| 337 | 001059 | 中金绝对收益混合 | 795,990.00 | 33,800.00 | &nb |
