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持有 生益科技(600183)的基金
  报告期:2023-12-31
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(%)
1000242景顺长城策略精选灵活配置混合273,248,003.30  14,923,430.00    5.24
2004241中欧时代先锋股票C160,600,305.80  8,771,180.00    1.32
3001938中欧时代先锋股票A160,600,305.80  8,771,180.00    1.32
4510300华泰柏瑞沪深300ETF159,384,888.00  8,704,800.00    0.12
5166002中欧新蓝筹混合A139,134,522.37  7,598,827.00    1.56
6001885中欧新蓝筹混合E139,134,522.37  7,598,827.00    1.56
7004237中欧新蓝筹混合C139,134,522.37  7,598,827.00    1.56
8002794天弘永利债券E131,215,941.74  7,166,354.00    0.50
9420102天弘永利债券B131,215,941.74  7,166,354.00    0.50
10420002天弘永利债券A131,215,941.74  7,166,354.00    0.50
11009610天弘永利债券C131,215,941.74  7,166,354.00    0.50
12515050华夏中证5G通信主题ETF123,708,255.82  6,756,322.00    1.66
13166001中欧新趋势混合(LOF)A118,379,459.90  6,465,290.00    2.05
14005787中欧新趋势混合(LOF)C118,379,459.90  6,465,290.00    2.05
15001881中欧新趋势混合(LOF)E118,379,459.90  6,465,290.00    2.05
16519994长信金利趋势混合104,367,000.00  5,700,000.00    1.86
17002692富国创新科技混合89,239,278.00  4,873,800.00    3.26
18001890中欧精选定期开放混合E79,308,721.33  4,331,443.00    2.03
19001117中欧精选定期开放混合A79,308,721.33  4,331,443.00    2.03
20009892富国成长策略混合69,578,769.02  3,800,042.00    2.62
21006751富国互联科技股票67,448,547.00  3,683,700.00    2.59
22510310易方达沪深300发起式ETF59,487,359.00  3,248,900.00    0.12
23202023南方优选成长混合A58,592,000.00  3,200,000.00    2.09
24005206南方优选成长混合C58,592,000.00  3,200,000.00    2.09
25001513易方达信息产业混合57,617,908.00  3,146,800.00    1.86
26159919嘉实沪深300ETF51,017,153.00  2,786,300.00    0.12
27166009中欧新动力混合(LOF)A49,837,989.00  2,721,900.00    3.22
28001883中欧新动力混合(LOF)E49,837,989.00  2,721,900.00    3.22
29004236中欧新动力混合(LOF)C49,837,989.00  2,721,900.00    3.22
30000828泰达转型机遇股票48,010,651.00  2,622,100.00    1.38
31510330华夏沪深300ETF46,509,121.14  2,540,094.00    0.12
32260115景顺长城中小盘混合43,747,277.36  2,389,256.00    5.51
33009984鹏华启航两年封闭运作混合43,306,812.00  2,365,200.00    5.94
34009930南方创新驱动混合C42,662,300.00  2,330,000.00    1.56
35009929南方创新驱动混合A42,662,300.00  2,330,000.00    1.56
36110013易方达科翔混合42,454,975.87  2,318,677.00    0.86
37001736圆信永丰优加生活股票41,761,448.00  2,280,800.00    0.90
38001018易方达新经济混合41,571,024.00  2,270,400.00    0.88
39010013易方达信息行业精选股票40,151,394.77  2,192,867.00    2.08
40010679中欧均衡成长混合C39,214,545.31  2,141,701.00    3.46
41010678中欧均衡成长混合A39,214,545.31  2,141,701.00    3.46
42009341易方达均衡成长股票38,579,170.00  2,107,000.00    0.88
43001409工银互联网加股票36,788,891.44  2,009,224.00    1.41
44009735天弘增强回报债券E35,953,516.00  1,963,600.00    0.55
45007129天弘增强回报债券C35,953,516.00  1,963,600.00    0.55
46007128天弘增强回报债券A35,953,516.00  1,963,600.00    0.55
47100038富国沪深300增强34,858,578.00  1,903,800.00    0.37
48010452广发瑞福精选混合A34,638,858.00  1,891,800.00    3.43
49010453广发瑞福精选混合C34,638,858.00  1,891,800.00    3.43
50001410信达澳银新能源产业股票33,828,530.64  1,847,544.00    0.42
51005421中欧嘉泽灵活配置混合31,449,256.00  1,717,600.00    2.85
52005904华泰保兴成长优选混合A29,772,865.64  1,626,044.00    4.64
53005905华泰保兴成长优选混合C29,772,865.64  1,626,044.00    4.64
54009862鹏华新兴成长混合C28,340,218.00  1,547,800.00    2.12
55009861鹏华新兴成长混合A28,340,218.00  1,547,800.00    2.12
56009211中欧嘉和三年混合C27,757,960.00  1,516,000.00    3.47
57009210中欧嘉和三年混合A27,757,960.00  1,516,000.00    3.47
58159994银华中证5G通信主题ETF27,713,430.08  1,513,568.00    1.64
59700003平安策略先锋混合27,622,466.00  1,508,600.00    1.33
60000586景顺中小板创业板精选股票26,401,189.00  1,441,900.00    2.40
61004958圆信永丰优享生活混合25,551,605.00  1,395,500.00    0.89
62050004博时精选混合A25,190,898.00  1,375,800.00    1.71
63050002博时沪深300指数A25,172,588.00  1,374,800.00    0.43
64960022博时沪深300指数R25,172,588.00  1,374,800.00    0.43
65002385博时沪深300指数C25,172,588.00  1,374,800.00    0.43
66008854南方内需增长两年股票A23,803,000.00  1,300,000.00    1.49
67008855南方内需增长两年股票C23,803,000.00  1,300,000.00    1.49
68010306华夏创新驱动混合C23,273,841.00  1,271,100.00    1.12
69010305华夏创新驱动混合A23,273,841.00  1,271,100.00    1.12
70006530中欧匠心两年持有期混合C22,622,005.00  1,235,500.00    0.87
71006529中欧匠心两年持有期混合A22,622,005.00  1,235,500.00    0.87
72000046工银产业债债券B22,125,804.00  1,208,400.00    0.35
73000045工银产业债债券A22,125,804.00  1,208,400.00    0.35
74000893工银创新动力股票21,972,000.00  1,200,000.00    0.37
75160607鹏华价值优势混合(LOF)21,715,660.00  1,186,000.00    1.84
76040035华安逆向策略混合21,151,712.00  1,155,200.00    0.55
77009764惠升和悦债券C20,249,029.00  1,105,900.00    0.64
78009763惠升和悦债券A20,249,029.00  1,105,900.00    0.64
79001227中邮信息产业灵活配置混合19,514,798.00  1,065,800.00    2.82
80002637广发集裕债券C18,524,336.86  1,011,706.00    0.20
81002636广发集裕债券A18,524,336.86  1,011,706.00    0.20
82010063南方行业精选一年混合C18,310,000.00  1,000,000.00    0.95
83010062南方行业精选一年混合A18,310,000.00  1,000,000.00    0.95
84260116景顺长城核心竞争力混合A18,310,000.00  1,000,000.00    0.92
85960008景顺长城核心竞争力混合H18,310,000.00  1,000,000.00    0.92
86006972金鹰民安回报定开混合A18,309,267.60  999,960.00    1.36
87007735金鹰民安回报定开混合C18,309,267.60  999,960.00    1.36
88010027景顺核心中景一年持有期混合18,308,370.41  999,911.00    0.56
89000573天弘通利混合17,985,913.00  982,300.00    3.82
90006128银河和美生活混合17,760,700.00  970,000.00    5.22
91000418景顺长城成长之星股票17,539,149.00  957,900.00    3.19
92008936中银产业债债券C17,218,724.00  940,400.00    0.53
93163827中银产业债债券A17,218,724.00  940,400.00    0.53
94110001易方达平稳增长混合16,898,299.00  922,900.00    0.58
95001076易方达改革红利混合16,479,000.00  900,000.00    0.82
96004390平安转型创新混合A16,462,521.00  899,100.00    1.36
97004391平安转型创新混合C16,462,521.00  899,100.00    1.36
98004707景顺长城睿成混合A16,050,546.00  876,600.00    4.67
99004719景顺长城睿成混合C16,050,546.00  876,600.00    4.67
100519670银河行业混合15,929,700.00  870,000.00    2.13
101519133海富通改革驱动混合15,558,007.00  849,700.00    0.29
102000263工银信息产业混合15,499,415.00  846,500.00    1.41
103008811鹏华科技创新混合15,171,666.00  828,600.00    6.54
104550015信诚至远混合A14,648,000.00  800,000.00    1.29
105550016信诚至远混合C14,648,000.00  800,000.00    1.29
106004716信诚量化阿尔法股票14,464,900.00  790,000.00    0.85
107159997天弘中证电子ETF13,973,331.43  763,153.00    0.76
108009308天弘安康颐养混合C13,792,923.00  753,300.00    0.82
109420009天弘安康颐养混合A13,792,923.00  753,300.00    0.82
110005821万家新机遇龙头企业混合13,285,736.00  725,600.00    0.53
111167601国金沪深300指数增强13,122,777.00  716,700.00    1.03
112002332汇丰晋信沪港深股票A13,009,255.00  710,500.00    4.90
113002333汇丰晋信沪港深股票C13,009,255.00  710,500.00    4.90
114002796景顺长城景盈双利债券A12,923,198.00  705,800.00    0.63
115002797景顺长城景盈双利债券C12,923,198.00  705,800.00    0.63
116008246圆信永丰致优混合C12,818,831.00  700,100.00    0.87
117008245圆信永丰致优混合A12,818,831.00  700,100.00    0.87
118159939广发中证全指信息技术ETF12,383,968.50  676,350.00    0.58
119009556兴全合丰三年持有混合12,139,530.00  663,000.00    0.28
120005028鹏华研究精选混合12,029,670.00  657,000.00    1.74
121006158博时荣享回报混合A11,150,790.00  609,000.00    1.01
122006159博时荣享回报混合C11,150,790.00  609,000.00    1.01
123506005博时科创板三年定开混合10,826,703.00  591,300.00    0.81
124519679银河主题策略混合10,821,210.00  591,000.00    2.80
125002229华夏经济转型股票10,312,100.45  563,195.00    1.04
126162201泰达宏利成长混合10,151,064.00  554,400.00    1.11
127515330天弘沪深300ETF9,755,568.00  532,800.00    0.12
128009190景顺长城核心优选一年持有期混合9,155,000.00  500,000.00    1.08
129161026富国中证国有企业改革指数分级9,122,316.65  498,215.00    0.40
130001035中银恒利半年定期开放债券8,693,588.00  474,800.00    0.41
131000312华安沪深300增强A8,578,235.00  468,500.00    0.69
132000313华安沪深300增强C8,578,235.00  468,500.00    0.69
133001538上投摩根科技前沿混合8,395,135.00  458,500.00    0.30
134150968银河研究精选混合8,239,500.00  450,000.00    1.33
135007177浙商智能行业优选混合A7,941,047.00  433,700.00    1.06
136007217浙商智能行业优选混合C7,941,047.00  433,700.00    1.06
137010556汇添富沪深300指数增强C7,896,095.95  431,245.00    0.25
138005530汇添富沪深300指数增强A7,896,095.95  431,245.00    0.25
139070032嘉实优化红利混合7,637,101.00  417,100.00    0.44
140010014华夏鼎清债券A7,430,198.00  405,800.00    0.34
141010015华夏鼎清债券C7,430,198.00  405,800.00    0.34
142151001银河稳健混合7,151,886.00  390,600.00    1.16
143001531招商安益混合7,034,702.00  384,200.00    1.03
144008866博时产业新趋势混合A6,977,941.00  381,100.00    1.05
145008867博时产业新趋势混合C6,977,941.00  381,100.00    1.05
146009511信达澳银研究优选混合6,812,235.50  372,050.00    0.44
147004959圆信永丰优悦生活混合6,789,348.00  370,800.00    0.89
148002233工银丰收回报灵活配置混合C6,692,305.00  365,500.00    2.70
149001650工银丰收回报灵活配置混合A6,692,305.00  365,500.00    2.70
150010012景顺长城景颐招利6个月持有债券C6,495,472.50  354,750.00    0.12
151010011景顺长城景颐招利6个月持有债券A6,495,472.50  354,750.00    0.12
152515800添富中证800ETF6,460,134.20  352,820.00    0.09
153000800华商未来主题混合6,439,627.00  351,700.00    0.51
154002563泓德泓汇混合6,375,542.00  348,200.00    2.29
155630008华商策略精选灵活配置混合6,307,795.00  344,500.00    0.43
156519773交银数据产业灵活配置混合6,210,752.00  339,200.00    0.24
157005612嘉实核心优势股票6,086,244.00  332,400.00    0.93
158210014金鹰元丰债券6,042,300.00  330,000.00    0.37
159010363信达澳银匠心臻选两年持有期混合5,948,919.00  324,900.00    0.25
160000550广发新动力混合5,837,228.00  318,800.00    1.86
161000176嘉实沪深300指数研究增强5,505,817.00  300,700.00    0.39
162519672银河蓝筹精选混合5,346,520.00  292,000.00    1.31
163009823鹏华招华一年持有期混合C5,300,745.00  289,500.00    0.13
164009822鹏华招华一年持有期混合A5,300,745.00  289,500.00    0.13
165163302大摩资源优选混合(LOF)5,275,660.30  288,130.00    1.38
166050008博时第三产业混合5,232,998.00  285,800.00    0.70
167008404华泰紫金泰盈混合A5,185,392.00  283,200.00    1.43
168008405华泰紫金泰盈混合C5,185,392.00  283,200.00    1.43
169006020广发沪深300指数增强A5,174,406.00  282,600.00    0.53
170006021广发沪深300指数增强C5,174,406.00  282,600.00    0.53
171515380泰康沪深300ETF5,146,941.00  281,100.00    0.12
172515260华宝中证电子50ETF5,082,856.00  277,600.00    1.01
173009592博时研究精选持有期混合C4,945,531.00  270,100.00    1.08
174009591博时研究精选持有期混合A4,945,531.00  270,100.00    1.08
175217013招商中小盘精选混合4,874,122.00  266,200.00    2.45
176005878博时产业新动力混合C4,778,910.00  261,000.00    1.06
177000936博时产业新动力混合A4,778,910.00  261,000.00    1.06
178008327东财通信指数C4,755,107.00  259,700.00    2.06
179008326东财通信指数A4,755,107.00  259,700.00    2.06
180519668银河成长混合4,599,472.00  251,200.00    2.79
181003108光大保德信安祺债券C4,577,500.00  250,000.00    0.34
182003107光大保德信安祺债券A4,577,500.00  250,000.00    0.34
183163817中银转债增强债券B4,553,697.00  248,700.00    0.72
184163816中银转债增强债券A4,553,697.00  248,700.00    0.72
185007404华宝沪深300增强C4,502,429.00  245,900.00    0.76
186003876华宝沪深300增强A4,502,429.00  245,900.00    0.76
187005967鹏华创新驱动混合4,288,202.00  234,200.00    3.04
188010064圆信永丰兴研混合A4,099,609.00  223,900.00    0.49
189010065圆信永丰兴研混合C4,099,609.00  223,900.00    0.49
190008314上投摩根慧选成长股票A3,956,791.00  216,100.00    0.31
191008315上投摩根慧选成长股票C3,956,791.00  216,100.00    0.31
192004569招商制造业混合C3,947,636.00  215,600.00    0.32
193001869招商制造业混合A3,947,636.00  215,600.00    0.32
194010094交银产业机遇混合3,914,678.00  213,800.00    0.25
195000368汇添富沪深300安中指数3,903,692.00  213,200.00    0.13
196010135泰达宏利高研发创新6个月混合A3,827,705.50  209,050.00    1.14
197010136泰达宏利高研发创新6个月混合C3,827,705.50  209,050.00    1.14
198159925南方沪深300ETF3,768,198.00  205,800.00    0.12
199008132鹏华价值驱动混合3,742,564.00  204,400.00    1.50
200008604广发稳安混合C3,662,000.00  200,000.00    1.90
201007733南方智锐混合A3,662,000.00  200,000.00    0.82
202007734南方智锐混合C3,662,000.00  200,000.00    0.82
203006586南方安裕混合C3,662,000.00  200,000.00    0.23
204002295广发稳安混合A3,662,000.00  200,000.00    1.90
205003295南方安裕混合A3,662,000.00  200,000.00    0.23
206450008国富沪深300指数增强3,652,845.00  199,500.00    1.05
207009598景顺长城科技创新三年定期开放混合3,603,408.00  196,800.00    3.57
208519003海富通收益增长混合3,403,829.00  185,900.00    0.19
209009998上投摩根慧见两年持有期混合3,398,336.00  185,600.00    0.31
210008990东方红匠心甄选一年持有混合3,387,350.00  185,000.00    0.41
211000532景顺长城优势企业混合3,222,560.00  176,000.00    1.39
212002933圆信永丰强化收益债券C3,114,531.00  170,100.00    0.16
213002932圆信永丰强化收益债券A3,114,531.00  170,100.00    0.16
214008635华安科技创新混合3,002,840.00  164,000.00    0.97
215007685华商电子行业量化股票发起式2,993,685.00  163,500.00    0.73
216510360广发沪深300ETF2,887,230.66  157,686.00    0.12
217005265博时厚泽回报混合A2,867,346.00  156,600.00    1.65
218005266博时厚泽回报混合C2,867,346.00  156,600.00    1.65
219510350工银瑞信沪深300ETF2,826,093.57  154,347.00    0.12
220000916前海开源股息率100强股票2,810,585.00  153,500.00    1.11
221159811博时5G50ETF2,724,528.00  148,800.00    1.35
222005078富国宝利增强债券2,719,035.00  148,500.00    0.05
223002289华商改革创新股票2,667,767.00  145,700.00    1.52
224161025富国中证移动互联网指数分级2,629,316.00  143,600.00    0.70
225001126上投摩根卓越制造股票2,570,724.00  140,400.00    0.31
226519091新华泛资源优势混合2,400,441.00  131,100.00    0.30
227007045博道沪深300增强C2,398,610.00  131,000.00    0.45
228007044博道沪深300增强A2,398,610.00  131,000.00    0.45
229008958嘉实回报精选股票2,334,525.00  127,500.00    0.49
230515320华安中证电子50ETF2,291,478.19  125,149.00    0.96
231370027上投摩根智选30混合2,246,637.00  122,700.00    0.30
232005630华安研究精选混合2,184,383.00  119,300.00    0.54
233002142博时外延增长主题混合2,182,552.00  119,200.00    1.08
234515660国联安沪深300ETF2,122,129.00  115,900.00    0.12
235160626鹏华信息分级2,085,234.35  113,885.00    0.64
236510760国泰上证综合ETF2,063,537.00  112,700.00    0.22
237512220景顺长城中证TMT150ETF2,036,072.00  111,200.00    0.49
238000054鹏华双债增利债券2,023,255.00  110,500.00    0.13
239006564圆信永丰精选回报混合1,884,099.00  102,900.00    0.47
240163116申万菱信中证申万电子行业投资指数(LOF)A1,854,857.93  101,303.00    0.85
241010531申万菱信中证申万电子行业投资指数(LOF)C1,854,857.93  101,303.00    0.85
242169108东方红均衡优选定开混合1,831,000.00  100,000.00    0.25
243010292东方红核心优选定开混合C1,809,028.00  98,800.00    0.36
244006353东方红核心优选定开混合A1,809,028.00  98,800.00    0.36
245002179华安事件驱动量化策略混合1,757,760.00  96,000.00    2.85
246008856华夏安泰对冲策略3个月定开混合1,755,929.00  95,900.00    0.10
247006937工银沪深300指数C1,749,374.02  95,542.00    0.12
248481009工银沪深300指数A1,749,374.02  95,542.00    0.12
249001723华商新动力混合1,728,464.00  94,400.00    1.73
250007470博道叁佰智航股票A1,711,985.00  93,500.00    0.16
251007471博道叁佰智航股票C1,711,985.00  93,500.00    0.16
252005211银河智慧主题混合1,633,252.00  89,200.00    1.91
253510380国寿安保沪深300ETF1,613,111.00  88,100.00    0.12
254009725东方红优质甄选一年持有混合1,556,350.00  85,000.00    0.36
255007895嘉实价值成长混合1,514,237.00  82,700.00    0.28
256009056圆信永丰大湾区混合C1,475,786.00  80,600.00    2.04
257009055圆信永丰大湾区混合A1,475,786.00  80,600.00    2.04
258003184中证财通可持续发展100指数C1,468,462.00  80,200.00    2.19
259000042中证财通可持续发展100指数A1,468,462.00  80,200.00    2.19
260008770东方红安鑫甄选一年持有混合1,464,800.00  80,000.00    0.41
261519089新华优选成长混合1,461,138.00  79,800.00    0.32
262501091嘉实瑞熙三年封闭运作混合A1,408,039.00  76,900.00    0.28
263470007汇添富上证综合指数1,396,192.43  76,253.00    0.16
264007096大成沪深300指数C1,362,264.00  74,400.00    0.12
265519300大成沪深300指数A1,362,264.00  74,400.00    0.12
266005850财通量化价值优选混合1,332,968.00  72,800.00    0.23
267010043天弘安康颐和混合A1,296,348.00  70,800.00    0.13
268010044天弘安康颐和混合C1,296,348.00  70,800.00    0.13
269000199国泰量化策略收益混合1,278,038.00  69,800.00    0.99
270008634万家科技创新混合C1,276,207.00  69,700.00    0.16
271008633万家科技创新混合A1,276,207.00  69,700.00    0.16
272020011国泰沪深300指数A1,241,418.00  67,800.00    0.11
273005867国泰沪深300指数C1,241,418.00  67,800.00    0.11
274110030易方达沪深300量化增强1,137,051.00  62,100.00    0.14
275009438信达澳银科技创新一年定开混合C1,133,736.89  61,919.00    0.49
276009437信达澳银科技创新一年定开混合A1,133,736.89  61,919.00    0.49
277501082博时科创主题3年封闭混合1,100,431.00  60,100.00    0.30
278000754华宝量化对冲混合C1,098,600.00  60,000.00    0.46
279000753华宝量化对冲混合A1,098,600.00  60,000.00    0.46
280005387银河睿达混合C1,094,938.00  59,800.00    0.21
281005386银河睿达混合A1,094,938.00  59,800.00    0.21
282008091中信保诚红利精选混合A1,043,670.00  57,000.00    1.33
283008092中信保诚红利精选混合C1,043,670.00  57,000.00    1.33
284006600人保沪深300指数1,023,529.00  55,900.00    0.12
285040002华安中国A股增强指数1,021,698.00  55,800.00    0.10
286002244景顺长城低碳科技主题混合1,021,698.00  55,800.00    2.15
287001291大摩量化多策略股票1,012,543.00  55,300.00    0.83
288510290南方上证380ETF990,571.00  54,100.00    0.58
289165522信诚中证TMT产业主题指数分级959,444.00  52,400.00    1.06
290420108天弘债券发起式B902,683.00  49,300.00    0.40
291420008天弘债券发起式A902,683.00  49,300.00    0.40
292009060南方沪深300增强C882,542.00  48,200.00    0.52
293009059南方沪深300增强A882,542.00  48,200.00    0.52
294009246大摩ESG量化混合840,429.00  45,900.00    0.45
295007832博道伍佰智航股票C833,105.00  45,500.00    0.07
296007831博道伍佰智航股票A833,105.00  45,500.00    0.07
297515160招商MSCI中国A股国际通ETF825,781.00  45,100.00    0.12
298008087华夏中证5G通信主题ETF联接C823,950.00  45,000.00    0.02
299008086华夏中证5G通信主题ETF联接A823,950.00  45,000.00    0.02
300501061中金中证优选300指数(LOF)C763,527.00  41,700.00    0.32
301501060中金中证优选300指数(LOF)A763,527.00  41,700.00    0.32
302008238中泰沪深300指数增强A748,879.00  40,900.00    0.43
303008239中泰沪深300指数增强C748,879.00  40,900.00    0.43
304510390平安沪深300ETF738,350.75  40,325.00    0.12
305002125广发新兴成长混合728,738.00  39,800.00    2.22
306003380信诚至选混合C714,090.00  39,000.00    0.11
307003379信诚至选混合A714,090.00  39,000.00    0.11
308519646银河鑫利混合I714,090.00  39,000.00    0.31
309519653银河鑫利混合C714,090.00  39,000.00    0.31
310519652银河鑫利混合A714,090.00  39,000.00    0.31
311501088嘉实瑞虹三年定期混合701,273.00  38,300.00    0.13
312003579中金沪深300指数C688,456.00  37,600.00    0.20
313003015中金沪深300指数A688,456.00  37,600.00    0.20
314510010治理ETF670,146.00  36,600.00    0.31
315001423景顺长城安享回报混合C668,315.00  36,500.00    0.13
316001422景顺长城安享回报混合A668,315.00  36,500.00    0.13
317006608泓德研究优选混合648,174.00  35,400.00    0.02
318010302达诚成长先锋混合C644,512.00  35,200.00    1.01
319010301达诚成长先锋混合A644,512.00  35,200.00    1.01
320000567广发聚祥灵活混合628,033.00  34,300.00    0.53
321003433信诚至瑞混合C620,709.00  33,900.00    0.18
322003432信诚至瑞混合A620,709.00  33,900.00    0.18
323168105九泰泰富定增混合585,920.00  32,000.00    1.18
324519623银河君耀混合A574,934.00  31,400.00    0.24
325519624银河君耀混合C574,934.00  31,400.00    0.24
326008836富国量化对冲策略三个月持有期混合C569,441.00  31,100.00    0.19
327008835富国量化对冲策略三个月持有期混合A569,441.00  31,100.00    0.19
328002224中邮绝对收益策略定期开放混合发起式562,117.00  30,700.00    1.21
329009218博时荣丰回报三年封闭混合C558,455.00  30,500.00    0.30
330009217博时荣丰回报三年封闭混合A558,455.00  30,500.00    0.30
331570007诺德优选30混合549,300.00  30,000.00    2.76
332003336长江收益增强债券549,300.00  30,000.00    0.26
333161727招商增荣灵活配置混合(LOF)512,680.00  28,000.00    0.97
334007539永赢沪深300指数C507,187.00  27,700.00    0.11
335007538永赢沪深300指数A507,187.00  27,700.00    0.11
336660008农银汇理沪深300指数A501,694.00  27,400.00    0.12
337005152农银汇理沪深300指数C501,694.00  27,400.00    0.12
338512090易方达MSCI中国A股国际通ETF499,863.00  27,300.00    0.11
339000656前海开源沪深300指数498,032.00  27,200.00    0.11
340001031华夏安康优选债券A487,046.00  26,600.00    0.33
341001033华夏安康优选债券C487,046.00  26,600.00    0.33
342512970平安粤港澳大湾区ETF478,000.86  26,106.00    0.75
343002872华夏智胜价值成长股票C477,891.00  26,100.00    0.04
344002871华夏智胜价值成长股票A477,891.00  26,100.00    0.04
345004351汇丰晋信珠三角混合459,581.00  25,100.00    0.20
346515390华安沪深300ETF450,426.00  24,600.00    0.13
347008704广发高股息优享混合A435,778.00  23,800.00    0.15
348008705广发高股息优享混合C435,778.00  23,800.00    0.15
349161811银华沪深300指数分级426,641.31  23,301.00    0.49
350006161博道启航混合C422,961.00  23,100.00    0.11
351006160博道启航混合A422,961.00  23,100.00    0.11
352165309建信沪深300指数(LOF)410,144.00  22,400.00    0.12
353080007长盛同鑫行业混合406,482.00  22,200.00    2.03
354159976工银瑞信粤港澳大湾区创新100ETF400,989.00  21,900.00    0.44
355512990华夏MSCI中国A股国际通ETF380,848.00  20,800.00    0.11
356002136广发鑫源混合C379,017.00  20,700.00    0.73
357002135广发鑫源混合A379,017.00  20,700.00    0.73
358000311景顺长城沪深300指数增强373,524.00  20,400.00    0.01
359009718招商增浩一年定期开放混合A373,524.00  20,400.00    0.50
360009719招商增浩一年定期开放混合C373,524.00  20,400.00    0.50
361005246国泰可转债债券366,200.00  20,000.00    0.26
362512160MSCI中国A股国际通ETF355,214.00  19,400.00    0.12
363160636鹏华互联网分级347,890.00  19,000.00    0.71
364001261中融新机遇混合347,890.00  19,000.00    0.95
365501045汇添富沪深300指数(LOF)C335,073.00  18,300.00    0.11
366501043汇添富沪深300指数(LOF)A335,073.00  18,300.00    0.11
367000961天弘沪深300ETF联接A320,425.00  17,500.00    0.00
368005918天弘沪深300ETF联接C320,425.00  17,500.00    0.00
369502006易方达国企改革分级316,763.00  17,300.00    0.41
370004292鹏华沪深港互联网股票302,115.00  16,500.00    0.53
371003144华宝新机遇混合(LOF)C298,453.00  16,300.00    0.14
372162414华宝新机遇混合(LOF)A298,453.00  16,300.00    0.14
373005081海富通量化多因子混合A291,129.00  15,900.00    0.14
374005080海富通量化多因子混合C291,129.00  15,900.00    0.14
375005248新华沪深300指数增强A281,974.00  15,400.00    0.28
376008184新华沪深300指数增强C281,974.00  15,400.00    0.28
377004889财通资管鑫逸混合C270,988.00  14,800.00    0.53
378004888财通资管鑫逸混合A270,988.00  14,800.00    0.53
379005089嘉实新添辉定期混合C267,326.00  14,600.00    0.57
380005088嘉实新添辉定期混合A267,326.00  14,600.00    0.57
381001359国联安添鑫灵活配置混合A263,664.00  14,400.00    0.63
382001654国联安添鑫灵活配置混合C263,664.00  14,400.00    0.63
383001617天弘中证电子ETF联接A258,171.00  14,100.00    0.03
384001618天弘中证电子ETF联接C258,171.00  14,100.00    0.03
385002216易方达量化策略精选混合A254,509.00  13,900.00    0.22
386002217易方达量化策略精选混合C254,509.00  13,900.00    0.22
387160615鹏华沪深300指数(LOF)A254,509.00  13,900.00    0.02
388006939鹏华沪深300指数(LOF)C254,509.00  13,900.00    0.02
389000051华夏沪深300ETF联接A252,678.00  13,800.00    0.00
390005658华夏沪深300ETF联接C252,678.00  13,800.00    0.00
391005961博时量化价值股票C250,847.00  13,700.00    0.19
392005960博时量化价值股票A250,847.00  13,700.00    0.19
393008318博道久航混合A249,016.00  13,600.00    0.06
394008319博道久航混合C249,016.00  13,600.00    0.06
395005128华夏永康添福混合247,185.00  13,500.00    0.34
396160807长盛沪深300指数(LOF)241,692.00  13,200.00    0.11
397166107信达澳银量化多因子混合(LOF)A239,861.00  13,100.00    0.28
398166108信达澳银量化多因子混合(LOF)C239,861.00  13,100.00    0.28
399080015长盛中小盘精选混合228,875.00  12,500.00    1.75
400010212景顺长城顺鑫回报混合C227,044.00  12,400.00    0.16
401010211景顺长城顺鑫回报混合A227,044.00  12,400.00    0.16
402005381泰康睿利量化多策略混合A219,720.00  12,000.00    0.35
403005382泰康睿利量化多策略混合C219,720.00  12,000.00    0.35
404004512海富通沪深300指数增强C214,227.00  11,700.00    0.14
405004513海富通沪深300指数增强A214,227.00  11,700.00    0.14
406001324华宝新价值混合206,903.00  11,300.00    0.11
407005233广发睿毅领先混合203,241.00  11,100.00    0.00
408006034富国MSCI中国A股国际通指数增强199,579.00  10,900.00    0.11
409007994华夏中证500指数增强A199,579.00  10,900.00    0.00
410007995华夏中证500指数增强C199,579.00  10,900.00    0.00
411166802浙商沪深300指数增强(LOF)186,762.00  10,200.00    0.12
412770001德邦优化配置混合183,100.00  10,000.00    0.28
413515360方正富邦沪深300ETF177,607.00  9,700.00    0.12
414512380银华MSCI中国A股ETF176,490.09  9,639.00    0.11
415515810易方达中证800ETF173,945.00  9,500.00    0.09
416004676中信建投睿信混合C173,945.00  9,500.00    0.44
417000926中信建投睿信混合A173,945.00  9,500.00    0.44
418009842东方红明鉴优选定开混合168,452.00  9,200.00    0.17
419001028华安物联网主题股票159,553.34  8,714.00    0.06
420515310添富沪深300ETF155,635.00  8,500.00    0.12
421004764中科沃土沃嘉混合C146,480.00  8,000.00    0.03
422004763中科沃土沃嘉混合A146,480.00  8,000.00    0.03
423515350民生加银沪深300ETF140,987.00  7,700.00    0.12
424512390平安MSCI中国A股低波动ETF135,494.00  7,400.00    0.07
425010569海富通惠睿精选混合C133,663.00  7,300.00    0.04
426010568海富通惠睿精选混合A133,663.00  7,300.00    0.04
427512180建信MSCI中国A股国际通ETF130,001.00  7,100.00    0.11
428163821中银沪深300等权重指数(LOF)130,001.00  7,100.00    0.33
429007339易方达沪深300ETF联接C126,339.00  6,900.00    0.00
430110020易方达沪深300ETF联接A126,339.00  6,900.00    0.00
431270010广发沪深300ETF联接A122,677.00  6,700.00    0.01
432002987广发沪深300ETF联接C122,677.00  6,700.00    0.01
433165515信诚沪深300指数分级117,184.00  6,400.00    0.12
434206001鹏华弘泰灵活配置混合A115,353.00  6,300.00    0.07
435001775鹏华弘泰灵活配置混合C115,353.00  6,300.00    0.07
436006131华泰柏瑞沪深300ETF联接C113,522.00  6,200.00    0.00
437005646中海沪港深多策略混合113,522.00  6,200.00    0.26
438002793景顺长城顺益回报混合C113,522.00  6,200.00    0.14
439002792景顺长城顺益回报混合A113,522.00  6,200.00    0.14
440460300华泰柏瑞沪深300ETF联接A113,522.00  6,200.00    0.00
441002861工银智能制造股票111,691.00  6,100.00    0.23
442005281中科沃土转型升级混合109,860.00  6,000.00    1.94
443512520华泰柏瑞MSCI中国A股国际通ETF106,198.00  5,800.00    0.11
444673101西部利得沪深300指数增强C104,367.00  5,700.00    0.01
445673100西部利得沪深300指数增强A104,367.00  5,700.00    0.01
446515130博时沪深300ETF95,212.00  5,200.00    0.12
447002974广发信息技术联接C95,212.00  5,200.00    0.01
448000942广发信息技术联接A95,212.00  5,200.00    0.01
449660006农银汇理大盘蓝筹混合86,057.00  4,700.00    0.08
450512360平安MSCI中国A股国际ETF82,395.00  4,500.00    0.11
451009624安信阿尔法定开混合C82,395.00  4,500.00    0.15
452005280安信阿尔法定开混合A82,395.00  4,500.00    0.15
453515770上投摩根MSCI中国A股ETF80,564.00  4,400.00    0.11
454510370兴业沪深300ETF76,902.00  4,200.00    0.15
455165527信诚新旺混合(LOF)C71,409.00  3,900.00    0.25
456165526信诚新旺混合(LOF)A71,409.00  3,900.00    0.25
457160806长盛同庆(LOF)69,742.79  3,809.00    0.09
458010352诺安沪深300指数增强C69,578.00  3,800.00    0.02
459320014诺安沪深300指数增强A69,578.00  3,800.00    0.02
460004048华夏新锦汇混合A65,916.00  3,600.00    0.12
461004049华夏新锦汇混合C65,916.00  3,600.00    0.12
462512280景顺长城MSCI中国A股国际通ETF64,085.00  3,500.00    0.12
463000549华安大国新经济股票53,758.16  2,936.00    0.09
464003957安信量化沪深300增强A53,099.00  2,900.00    0.04
465003958安信量化沪深300增强C53,099.00  2,900.00    0.04
466006524前海开源MSCI中国A股指数A49,437.00  2,700.00    0.11
467008112中泰中证500指数增强A49,437.00  2,700.00    0.08
468008113中泰中证500指数增强C49,437.00  2,700.00    0.08
469006525前海开源MSCI中国A股指数C49,437.00  2,700.00    0.11
470004495博时量化平衡混合47,606.00  2,600.00    0.02
471001589天弘中证800指数C46,965.15  2,565.00    0.07
472001588天弘中证800指数A46,965.15  2,565.00    0.07
473740101长安沪深300非周期行业指数43,944.00  2,400.00    0.19
474004149博时鑫惠混合A36,620.00  2,000.00    0.12
475004150博时鑫惠混合C36,620.00  2,000.00    0.12
476164508国富中证100指数增强(LOF)31,127.00  1,700.00    0.16
477008848中融智选对冲3个月定开混合29,296.00  1,600.00    0.28
478004618建信鑫稳回报灵活配置混合C20,141.00  1,100.00    0.04
479004617建信鑫稳回报灵活配置混合A20,141.00  1,100.00    0.04
480290010泰信中证200指数19,445.22  1,062.00    0.43
481008390国联安沪深300ETF联接A18,310.00  1,000.00    0.00
482008391国联安沪深300ETF联接C18,310.00  1,000.00    0.00
483515780浦银安盛MSCI中国A股ETF18,310.00  1,000.00    0.11
484005317万家瑞舜灵活配置混合A18,310.00  1,000.00    0.17
485005318万家瑞舜灵活配置混合C18,310.00  1,000.00    0.17
486167302方正富邦沪深港通大湾区综指(LOF)14,648.00  800.00    0.28
487006401先锋量化优选混合A12,817.00  700.00    0.02
488006402先锋量化优选混合C12,817.00  700.00    0.02
489008839德邦量化对冲混合C10,986.00  600.00    0.05
490008838德邦量化对冲混合A10,986.00  600.00    0.05
491009747中科沃土沃鑫成长混合发起C10,912.76  596.00    0.27
492003125中科沃土沃鑫成长混合发起A10,912.76  596.00    0.27
493161037富国中证高端制造指数增强型(LOF)9,155.00  500.00    0.01
494007571南方上证380ETF联接C7,324.00  400.00    0.00
495202025南方上证380ETF联接A7,324.00  400.00    0.00
496001016华夏沪深300指数增强C5,676.10  310.00    0.00
497001015华夏沪深300指数增强A5,676.10  310.00    0.00
498001277博时国企改革股票5,493.00  300.00    0.00
499005868平安MSCI中国A股国际ETF联接A5,493.00  300.00    0.01
500005869平安MSCI中国A股国际ETF联接C5,493.00  300.00    0.01
501080003长盛积极配置债券5,493.00  300.00    0.00
502519686交银上证180公司治理ETF联接3,662.00  200.00    0.00
503009375浦银安盛MSCI中国A股ETF联接C3,662.00  200.00    0.03
504009374浦银安盛MSCI中国A股ETF联接A3,662.00  200.00    0.03
505001397建信精工制造指数增强3,662.00  200.00    0.01
506010056平安瑞兴一年定开混合A1,831.00  100.00    0.00
507010057平安瑞兴一年定开混合C1,831.00  100.00    0.00
508200002长城久泰沪深300指数A732.40  40.00    0.00
509006912长城久泰沪深300指数C732.40  40.00    0.00
510160624鹏华消费领先混合128.17  7.00    0.00