行情中心升级到1.1版! 官方博客
持有 圆通速递(600233)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(%)
1005875易方达中盘成长混合297,598,775.11  14,813,279.00    4.08
2008286易方达研究精选股票291,621,517.95  14,515,755.00    3.29
3009714华安聚优精选混合249,803,078.00  12,434,200.00    3.87
4003299嘉实物流产业股票C211,028,072.15  10,504,135.00    8.71
5003298嘉实物流产业股票A211,028,072.15  10,504,135.00    8.71
6163402兴全趋势投资混合(LOF)184,263,691.99  9,171,911.00    0.90
7070027嘉实周期优选混合140,617,202.67  6,999,363.00    5.60
8510300华泰柏瑞沪深300ETF136,559,766.00  6,797,400.00    0.18
9002211嘉实新财富混合128,161,402.67  6,379,363.00    5.00
10519002华安安信消费混合115,543,617.00  5,751,300.00    1.59
11000729建信中小盘先锋股票104,974,268.00  5,225,200.00    2.50
12110018易方达增强回报债券B93,009,246.61  4,629,629.00    0.45
13110017易方达增强回报债券A93,009,246.61  4,629,629.00    0.45
14519133海富通改革驱动混合85,794,345.00  4,270,500.00    0.85
15110015易方达行业领先混合77,617,755.18  3,863,502.00    4.10
16163804中银收益混合A77,252,358.26  3,845,314.00    3.42
17960012中银收益混合H77,252,358.26  3,845,314.00    3.42
18163807中银优选混合77,207,035.22  3,843,058.00    1.79
19110009易方达价值精选混合69,531,329.28  3,460,992.00    1.80
20163822中银主题策略混合67,611,468.61  3,365,429.00    3.03
21001071华安媒体互联网混合63,964,551.00  3,183,900.00    1.19
22000756建信潜力新蓝筹股票62,485,927.00  3,110,300.00    2.41
23530005建信优化配置混合57,369,004.00  2,855,600.00    2.37
24040035华安逆向策略混合56,328,342.00  2,803,800.00    1.05
25002556博时丝路主题股票C51,842,245.00  2,580,500.00    4.53
26001236博时丝路主题股票A51,842,245.00  2,580,500.00    4.53
27510330华夏沪深300ETF45,761,002.00  2,277,800.00    0.18
28006159博时荣享回报混合C44,167,865.00  2,198,500.00    3.95
29006158博时荣享回报混合A44,167,865.00  2,198,500.00    3.95
30006111泰康弘实3月定开混合42,717,367.00  2,126,300.00    1.34
31001694华安沪港深外延增长灵活配置混合41,692,777.00  2,075,300.00    1.09
32000762汇添富绝对收益定开混合A40,796,763.00  2,030,700.00    0.54
33008140汇添富绝对收益定开混合C40,796,763.00  2,030,700.00    0.54
34009930南方创新驱动混合C38,962,546.00  1,939,400.00    1.02
35009929南方创新驱动混合A38,962,546.00  1,939,400.00    1.02
36159919嘉实沪深300ETF38,588,872.00  1,920,800.00    0.18
37100022富国天瑞强势混合38,058,496.00  1,894,400.00    0.96
38006879华安智能生活混合36,364,909.00  1,810,100.00    0.91
39009741博时研究臻选持有期混合C35,097,531.35  1,747,015.00    4.70
40009740博时研究臻选持有期混合A35,097,531.35  1,747,015.00    4.70
41010172中银新回报混合C33,425,742.00  1,663,800.00    1.29
42000190中银新回报混合A33,425,742.00  1,663,800.00    1.29
43519019大成景阳领先混合32,710,538.00  1,628,200.00    1.60
44960011中银增长混合H31,868,767.00  1,586,300.00    1.80
45163803中银增长混合A31,868,767.00  1,586,300.00    1.80
46010455博时产业精选混合A30,176,104.14  1,502,046.00    5.42
47010456博时产业精选混合C30,176,104.14  1,502,046.00    5.42
48510310易方达沪深300发起式ETF30,173,171.00  1,501,900.00    0.18
49009592博时研究精选持有期混合C29,466,003.00  1,466,700.00    5.44
50009591博时研究精选持有期混合A29,466,003.00  1,466,700.00    5.44
51008867博时产业新趋势混合C28,827,141.00  1,434,900.00    3.95
52008866博时产业新趋势混合A28,827,141.00  1,434,900.00    3.95
53000936博时产业新动力混合A26,922,609.00  1,340,100.00    5.53
54005878博时产业新动力混合C26,922,609.00  1,340,100.00    5.53
55008371华安汇智精选混合26,530,854.00  1,320,600.00    3.98
56040016华安行业轮动混合25,881,947.00  1,288,300.00    3.88
57519702交银趋势优先混合23,366,679.00  1,163,100.00    0.20
58001557天弘中证500指数增强C23,009,077.00  1,145,300.00    0.59
59001556天弘中证500指数增强A23,009,077.00  1,145,300.00    0.59
60001035中银恒利半年定期开放债券23,003,050.00  1,145,000.00    0.91
61519003海富通收益增长混合22,440,530.00  1,117,000.00    0.74
62007460华安成长创新混合22,273,783.00  1,108,700.00    1.32
63010062南方行业精选一年混合A21,969,921.75  1,093,575.00    0.81
64010063南方行业精选一年混合C21,969,921.75  1,093,575.00    0.81
65005633建信中证500指数增强C21,370,978.58  1,063,762.00    0.41
66000478建信中证500指数增强A21,370,978.58  1,063,762.00    0.41
67009346中银顺兴回报一年持有期混合C21,321,517.00  1,061,300.00    1.78
68009345中银顺兴回报一年持有期混合A21,321,517.00  1,061,300.00    1.78
69519909华安安顺灵活配置混合21,180,887.00  1,054,300.00    2.19
70519193万家消费成长股票20,957,888.00  1,043,200.00    4.80
71100038富国沪深300增强20,907,663.00  1,040,700.00    0.29
72008969睿远均衡价值三年持有混合A20,090,000.00  1,000,000.00    0.13
73008970睿远均衡价值三年持有混合C20,090,000.00  1,000,000.00    0.13
74163412兴全轻资产混合(LOF)20,088,272.26  999,914.00    0.40
75001857易方达现代服务业混合19,728,440.27  982,003.00    3.79
76008855南方内需增长两年股票C19,571,678.00  974,200.00    0.83
77008854南方内需增长两年股票A19,571,678.00  974,200.00    0.83
78005078富国宝利增强债券19,336,625.00  962,500.00    0.26
79200002长城久泰沪深300指数A17,890,145.00  890,500.00    1.54
80006912长城久泰沪深300指数C17,890,145.00  890,500.00    1.54
81040020华安升级主题混合16,740,976.91  833,299.00    3.91
82240004华宝动力组合混合16,059,946.00  799,400.00    0.79
83000176嘉实沪深300指数研究增强15,304,562.00  761,800.00    0.72
84009126嘉实基础产业优选股票A14,068,022.50  700,250.00    5.09
85009127嘉实基础产业优选股票C14,068,022.50  700,250.00    5.09
86002986泰康丰盈债券13,203,148.00  657,200.00    1.80
87040002华安中国A股增强指数13,030,374.00  648,600.00    1.11
88001476中银智能制造股票12,066,054.00  600,600.00    0.57
89002142博时外延增长主题混合11,991,721.00  596,900.00    5.26
90009688万家鑫动力月月购一年滚动持有混合11,794,839.00  587,100.00    4.51
91001637嘉实腾讯自选股大数据策略股票11,539,696.00  574,400.00    0.90
92005630华安研究精选混合10,639,664.00  529,600.00    1.24
93005401万家潜力价值混合C10,621,583.00  528,700.00    4.66
94005400万家潜力价值混合A10,621,583.00  528,700.00    4.66
95000572中银多策略混合A10,342,332.00  514,800.00    1.35
96010167中银多策略混合C10,342,332.00  514,800.00    1.35
97004505博时新兴消费主题混合10,091,207.00  502,300.00    2.16
98001958嘉合磐通债券C10,045,000.00  500,000.00    0.88
99001957嘉合磐通债券A10,045,000.00  500,000.00    0.88
100008290华安现代生活混合10,045,000.00  500,000.00    3.67
101000652博时裕隆混合9,683,560.81  482,009.00    0.51
102519975长信量化中小盘股票9,619,092.00  478,800.00    1.41
103005870鹏华沪深300指数增强9,369,976.00  466,400.00    0.62
104008682富国中证红利指数增强C8,800,344.14  438,046.00    0.14
105100032富国中证红利指数增强A8,800,344.14  438,046.00    0.14
106050002博时沪深300指数A8,395,611.00  417,900.00    0.15
107002385博时沪深300指数C8,395,611.00  417,900.00    0.15
108960022博时沪深300指数R8,395,611.00  417,900.00    0.15
109008593天弘沪深300指数增强C8,152,522.00  405,800.00    0.43
110008592天弘沪深300指数增强A8,152,522.00  405,800.00    0.43
111009540兴业睿进混合C8,036,000.00  400,000.00    1.36
112009539兴业睿进混合A8,036,000.00  400,000.00    1.36
113001910泰康新机遇灵活配置混合7,722,596.00  384,400.00    0.44
114006862招商和悦稳健养老一年持有期混合(FOF)C7,274,589.00  362,100.00    0.24
115006861招商和悦稳健养老一年持有期混合(FOF)A7,274,589.00  362,100.00    0.24
116006243中银双息回报混合7,156,058.00  356,200.00    3.02
117515380泰康沪深300ETF6,683,943.00  332,700.00    0.18
118004047华夏新锦顺混合C6,356,476.00  316,400.00    0.25
119004046华夏新锦顺混合A6,356,476.00  316,400.00    0.25
120001416嘉实事件驱动股票6,356,476.00  316,400.00    0.66
121001799泰康新回报灵活配置混合C6,179,684.00  307,600.00    5.25
122001798泰康新回报灵活配置混合A6,179,684.00  307,600.00    5.25
123001677中银战略新兴产业股票6,153,567.00  306,300.00    1.84
124002780前海联合泓鑫混合A5,992,847.00  298,300.00    1.11
125007043前海联合泓鑫混合C5,992,847.00  298,300.00    1.11
126040001华安创新混合5,576,984.00  277,600.00    0.38
127501064国泰价值优选灵活配置混合5,570,957.00  277,300.00    0.32
128310318申万菱信沪深300指数增强A5,564,930.00  277,000.00    0.44
129007804申万菱信沪深300指数增强C5,564,930.00  277,000.00    0.44
130010460兴业研究精选混合5,468,377.46  272,194.00    1.61
131007470博道叁佰智航股票A5,418,273.00  269,700.00    0.47
132007471博道叁佰智航股票C5,418,273.00  269,700.00    0.47
133009490泰康科技创新一年定开混合5,088,797.00  253,300.00    2.30
134008906嘉合锦鹏添利混合C5,022,500.00  250,000.00    0.87
135008905嘉合锦鹏添利混合A5,022,500.00  250,000.00    0.87
136240001华宝宝康消费品混合5,022,500.00  250,000.00    0.42
137006085万家新机遇价值驱动混合C4,940,131.00  245,900.00    4.76
138161910万家新机遇价值驱动混合A4,940,131.00  245,900.00    4.76
139510210富国上证综指ETF4,857,762.00  241,800.00    0.45
140510350工银瑞信沪深300ETF4,761,330.00  237,000.00    0.18
141020003国泰金龙行业混合4,761,330.00  237,000.00    0.45
142167508安信价值发现两年定开混合(LOF)4,520,250.00  225,000.00    1.35
143007404华宝沪深300增强C4,347,476.00  216,400.00    0.89
144003876华宝沪深300增强A4,347,476.00  216,400.00    0.89
145005823泰康颐享混合A4,180,729.00  208,100.00    0.72
146005824泰康颐享混合C4,180,729.00  208,100.00    0.72
147002714鹏华金城灵活配置混合3,997,910.00  199,000.00    0.69
148400011东方核心动力混合3,951,703.00  196,700.00    1.36
149003813泰康金泰3月定开混合3,905,496.00  194,400.00    1.19
150003548泰达宏利沪深300指数增强C3,889,424.00  193,600.00    0.70
151162213泰达宏利沪深300指数增强A3,889,424.00  193,600.00    0.70
152515660国联安沪深300ETF3,855,271.00  191,900.00    0.18
153005672前海联合研究优选混合C3,738,749.00  186,100.00    1.10
154005671前海联合研究优选混合A3,738,749.00  186,100.00    1.10
155004434博时逆向投资混合A3,676,470.00  183,000.00    2.48
156004435博时逆向投资混合C3,676,470.00  183,000.00    2.48
157010568海富通惠睿精选混合A3,513,741.00  174,900.00    0.21
158010569海富通惠睿精选混合C3,513,741.00  174,900.00    0.21
159008557易方达裕富债券C3,433,381.00  170,900.00    0.06
160008556易方达裕富债券A3,433,381.00  170,900.00    0.06
161007658东方红中证竞争力指数C3,395,210.00  169,000.00    0.54
162007657东方红中证竞争力指数A3,395,210.00  169,000.00    0.54
163001127中银宏观策略混合3,220,427.00  160,300.00    0.85
164002562泓德泓益量化混合3,214,400.00  160,000.00    1.24
165004731万家瑞尧灵活配置混合A3,204,134.01  159,489.00    1.29
166004732万家瑞尧灵活配置混合C3,204,134.01  159,489.00    1.29
167000172华泰柏瑞量化增强混合A3,077,788.00  153,200.00    0.17
168010234华泰柏瑞量化增强混合C3,077,788.00  153,200.00    0.17
169960041华泰柏瑞量化增强混合H3,077,788.00  153,200.00    0.17
170159925南方沪深300ETF3,073,770.00  153,000.00    0.19
171002628招商安博混合A3,029,572.00  150,800.00    2.41
172002629招商安博混合C3,029,572.00  150,800.00    2.41
173673101西部利得沪深300指数增强C2,951,221.00  146,900.00    0.43
174673100西部利得沪深300指数增强A2,951,221.00  146,900.00    0.43
175002934泰康恒泰回报混合A2,933,140.00  146,000.00    0.82
176002935泰康恒泰回报混合C2,933,140.00  146,000.00    0.82
177165310建信沪深300指数增强(LOF)A2,830,681.00  140,900.00    0.67
178009208建信沪深300指数增强(LOF)C2,830,681.00  140,900.00    0.67
179006937工银沪深300指数C2,822,645.00  140,500.00    0.17
180481009工银沪深300指数A2,822,645.00  140,500.00    0.17
181002474中邮睿信增强债券2,812,600.00  140,000.00    0.53
182519726交银稳固收益债券2,804,564.00  139,600.00    0.11
183510360广发沪深300ETF2,802,555.00  139,500.00    0.18
184159973弘毅远方国证民企领先100ETF2,750,321.00  136,900.00    0.53
185515800添富中证800ETF2,483,124.00  123,600.00    0.13
186007044博道沪深300增强A2,368,611.00  117,900.00    0.98
187007045博道沪深300增强C2,368,611.00  117,900.00    0.98
188006939鹏华沪深300指数(LOF)C2,312,359.00  115,100.00    0.17
189160615鹏华沪深300指数(LOF)A2,312,359.00  115,100.00    0.17
190002595博时工业4.0主题股票2,308,341.00  114,900.00    4.23
191001827富国研究优选沪港深灵活配置混合2,254,098.00  112,200.00    1.28
192008795海富通阿尔法对冲混合C2,231,999.00  111,100.00    0.26
193519062海富通阿尔法对冲混合A2,231,999.00  111,100.00    0.26
194001504南方利淘混合C2,189,810.00  109,000.00    0.23
195001183南方利淘混合A2,189,810.00  109,000.00    0.23
196519300大成沪深300指数A2,181,774.00  108,600.00    0.17
197007096大成沪深300指数C2,181,774.00  108,600.00    0.17
198001489万家瑞丰混合C2,159,675.00  107,500.00    0.87
199001488万家瑞丰混合A2,159,675.00  107,500.00    0.87
200450006国富强化收益债券C2,138,158.61  106,429.00    0.21
201450005国富强化收益债券A2,138,158.61  106,429.00    0.21
202000414嘉实绝对收益策略定期混合2,049,180.00  102,000.00    0.50
203510380国寿安保沪深300ETF2,021,054.00  100,600.00    0.18
204006162财通资管积极收益债券E2,009,000.00  100,000.00    0.12
205002902财通资管积极收益债券C2,009,000.00  100,000.00    0.12
206002901财通资管积极收益债券A2,009,000.00  100,000.00    0.12
207003862招商兴福混合C1,970,829.00  98,100.00    1.29
208003861招商兴福混合A1,970,829.00  98,100.00    1.29
209005867国泰沪深300指数C1,898,505.00  94,500.00    0.17
210020011国泰沪深300指数A1,898,505.00  94,500.00    0.17
211000082嘉实研究阿尔法股票1,866,361.00  92,900.00    0.29
212005318万家瑞舜灵活配置混合C1,858,325.00  92,500.00    0.88
213005317万家瑞舜灵活配置混合A1,858,325.00  92,500.00    0.88
214001242博时中证淘金大数据100A1,808,100.00  90,000.00    0.84
215001243博时中证淘金大数据100I1,808,100.00  90,000.00    0.84
216519116浦银安盛沪深300指数增强1,802,073.00  89,700.00    0.41
217006336泓德量化精选混合1,788,010.00  89,000.00    0.70
218005233广发睿毅领先混合1,715,686.00  85,400.00    0.02
219004221长信量化先锋混合C1,607,200.00  80,000.00    0.26
220519983长信量化先锋混合A1,607,200.00  80,000.00    0.26
221008238中泰沪深300指数增强A1,599,164.00  79,600.00    0.59
222008239中泰沪深300指数增强C1,599,164.00  79,600.00    0.59
223007146鹏华研究智选混合1,536,885.00  76,500.00    0.41
224510290南方上证380ETF1,526,840.00  76,000.00    0.92
225515160招商MSCI中国A股国际通ETF1,474,606.00  73,400.00    0.18
226010666博时高端装备混合C1,410,318.00  70,200.00    2.08
227010665博时高端装备混合A1,410,318.00  70,200.00    2.08
228010182兴业优势产业混合C1,408,309.00  70,100.00    1.52
229010181兴业优势产业混合A1,408,309.00  70,100.00    1.52
230090017大成可转债增强债券1,404,291.00  69,900.00    1.29
231002456招商安元混合A1,380,183.00  68,700.00    1.25
232002457招商安元混合C1,380,183.00  68,700.00    1.25
233002076浙商中证500指数增强A1,366,120.00  68,000.00    0.17
234007386浙商中证500指数增强C1,366,120.00  68,000.00    0.17
235510390平安沪深300ETF1,315,895.00  65,500.00    0.18
236470007汇添富上证综合指数1,313,886.00  65,400.00    0.17
237007806建信MSCI中国A股指数增强A1,267,679.00  63,100.00    0.66
238007807建信MSCI中国A股指数增强C1,267,679.00  63,100.00    0.66
239003800华安新泰利灵活配置混合C1,239,553.00  61,700.00    0.57
240003799华安新泰利灵活配置混合A1,239,553.00  61,700.00    0.57
241070017嘉实量化阿尔法混合1,235,836.35  61,515.00    0.93
242000753华宝量化对冲混合A1,159,193.00  57,700.00    0.45
243000754华宝量化对冲混合C1,159,193.00  57,700.00    0.45
244006160博道启航混合A1,149,148.00  57,200.00    0.27
245006161博道启航混合C1,149,148.00  57,200.00    0.27
246008610海富通添鑫收益债券C1,117,004.00  55,600.00    0.32
247008611海富通添鑫收益债券A1,117,004.00  55,600.00    0.32
248007832博道伍佰智航股票C1,104,950.00  55,000.00    0.13
249007831博道伍佰智航股票A1,104,950.00  55,000.00    0.13
250510010治理ETF1,068,788.00  53,200.00    0.48
251001503南方利鑫混合C1,048,698.00  52,200.00    0.17
252001334南方利鑫混合A1,048,698.00  52,200.00    0.17
253005632鹏华量化先锋混合966,329.00  48,100.00    0.40
254008252汇安宜创量化精选混合C954,275.00  47,500.00    0.74
255008251汇安宜创量化精选混合A954,275.00  47,500.00    0.74
256008318博道久航混合A938,203.00  46,700.00    0.38
257008319博道久航混合C938,203.00  46,700.00    0.38
258006531华泰柏瑞量化驱动混合C926,149.00  46,100.00    0.27
259001074华泰柏瑞量化驱动混合A926,149.00  46,100.00    0.27
260007538永赢沪深300指数A922,131.00  45,900.00    0.17
261007539永赢沪深300指数C922,131.00  45,900.00    0.17
262010311中银量化价值混合C900,032.00  44,800.00    0.48
263004881中银量化价值混合A900,032.00  44,800.00    0.48
264512520华泰柏瑞MSCI中国A股国际通ETF900,032.00  44,800.00    0.17
265010097博远鑫享三个月债券C896,014.00  44,600.00    0.49
266010098博远鑫享三个月债券E896,014.00  44,600.00    0.49
267010096博远鑫享三个月债券A896,014.00  44,600.00    0.49
268166802浙商沪深300指数增强(LOF)873,915.00  43,500.00    0.25
269006600人保沪深300指数869,897.00  43,300.00    0.14
270510510广发中证500ETF845,789.00  42,100.00    0.03
271512090易方达MSCI中国A股国际通ETF835,744.00  41,600.00    0.18
272002728华富益鑫灵活配置混合A829,717.00  41,300.00    0.75
273002729华富益鑫灵活配置混合C829,717.00  41,300.00    0.75
274000072华安稳健回报混合811,636.00  40,400.00    0.19
275580002东吴双动力混合805,609.00  40,100.00    0.30
276002502中银腾利混合A793,555.00  39,500.00    0.12
277002503中银腾利混合C793,555.00  39,500.00    0.12
278512160MSCI中国A股国际通ETF773,465.00  38,500.00    0.18
279660008农银汇理沪深300指数A771,456.00  38,400.00    0.17
280005152农银汇理沪深300指数C771,456.00  38,400.00    0.17
281004885长信先优债券743,330.00  37,000.00    0.10
282010445南方誉尚一年持有期混合C743,330.00  37,000.00    0.22
283010444南方誉尚一年持有期混合A743,330.00  37,000.00    0.22
284165309建信沪深300指数(LOF)703,150.00  35,000.00    0.17
285004393安信合作创新混合703,150.00  35,000.00    1.42
286008836富国量化对冲策略三个月持有期混合C698,690.02  34,778.00    0.08
287008835富国量化对冲策略三个月持有期混合A698,690.02  34,778.00    0.08
288006207泰康裕泰债券A697,123.00  34,700.00    0.23
289006208泰康裕泰债券C697,123.00  34,700.00    0.23
290512990华夏MSCI中国A股国际通ETF695,114.00  34,600.00    0.18
291006034富国MSCI中国A股国际通指数增强656,943.00  32,700.00    0.39
292000057中银消费主题混合646,898.00  32,200.00    1.08
293000656前海开源沪深300指数630,826.00  31,400.00    0.17
294003015中金沪深300指数A630,826.00  31,400.00    0.28
295003579中金沪深300指数C630,826.00  31,400.00    0.28
296001272兴业聚利灵活配置混合618,772.00  30,800.00    1.45
297009731中信保诚安鑫回报债券C602,840.63  30,007.00    0.28
298009730中信保诚安鑫回报债券A602,840.63  30,007.00    0.28
299006801前海联合科技先锋混合A602,700.00  30,000.00    1.51
300006802前海联合科技先锋混合C602,700.00  30,000.00    1.51
301000877华泰柏瑞量化优选混合600,691.00  29,900.00    0.09
302501061中金中证优选300指数(LOF)C590,646.00  29,400.00    0.50
303501060中金中证优选300指数(LOF)A590,646.00  29,400.00    0.50
304090006大成2020生命周期混合584,619.00  29,100.00    0.05
305001282华安新机遇灵活配置混合570,556.00  28,400.00    0.96
306007586华泰保兴多策略股票562,520.00  28,000.00    0.35
307002056中银新财富混合C560,511.00  27,900.00    0.14
308002054中银新财富混合A560,511.00  27,900.00    0.14
309000961天弘沪深300ETF联接A558,502.00  27,800.00    0.01
310005918天弘沪深300ETF联接C558,502.00  27,800.00    0.01
311002224中邮绝对收益策略定期开放混合发起式526,358.00  26,200.00    1.02
312515390华安沪深300ETF520,331.00  25,900.00    0.17
313001397建信精工制造指数增强508,277.00  25,300.00    1.09
314010246华泰柏瑞量化先行混合C502,250.00  25,000.00    0.10
315460009华泰柏瑞量化先行混合A502,250.00  25,000.00    0.10
316000030长城核心优选混合490,196.00  24,400.00    0.33
317009507国金鑫意医药消费混合A460,061.00  22,900.00    0.10
318009508国金鑫意医药消费混合C460,061.00  22,900.00    0.10
319006836永赢惠泽一年混合460,061.00  22,900.00    0.12
320005113平安沪深300指数量化增强A456,043.00  22,700.00    0.17
321005114平安沪深300指数量化增强C456,043.00  22,700.00    0.17
322501045汇添富沪深300指数(LOF)C452,025.00  22,500.00    0.17
323501043汇添富沪深300指数(LOF)A452,025.00  22,500.00    0.17
324009775汇丰晋信中小盘低波动股票C448,007.00  22,300.00    0.51
325009658汇丰晋信中小盘低波动股票A448,007.00  22,300.00    0.51
326005111泰康泉林量化价值精选混合C425,908.00  21,200.00    0.95
327005000泰康泉林量化价值精选混合A425,908.00  21,200.00    0.95
328006104华泰柏瑞量化智慧混合C419,881.00  20,900.00    0.13
329001244华泰柏瑞量化智慧混合A419,881.00  20,900.00    0.13
330001291大摩量化多策略股票415,863.00  20,700.00    0.28
331005177华夏睿磐泰利混合A411,845.00  20,500.00    0.01
332005178华夏睿磐泰利混合C411,845.00  20,500.00    0.01
333110020易方达沪深300ETF联接A407,827.00  20,300.00    0.00
334007339易方达沪深300ETF联接C407,827.00  20,300.00    0.00
335005850财通量化价值优选混合395,773.00  19,700.00    0.23
336000591中银健康生活混合387,737.00  19,300.00    0.80
337009351南方誉丰18个月混合A383,719.00  19,100.00    0.21
338009352南方誉丰18个月混合C383,719.00  19,100.00    0.21
339004193招商中证500指数C379,701.00  18,900.00    0.30
340004192招商中证500指数A379,701.00  18,900.00    0.30
341010352诺安沪深300指数增强C363,629.00  18,100.00    0.17
342320014诺安沪深300指数增强A363,629.00  18,100.00    0.17
343009157海富通富泽混合C357,602.00  17,800.00    0.18
344009156海富通富泽混合A357,602.00  17,800.00    0.18
345008779嘉实中证500指数增强C341,530.00  17,000.00    0.34
346008778嘉实中证500指数增强A341,530.00  17,000.00    0.34
347002232华夏新趋势混合C337,512.00  16,800.00    0.09
348002231华夏新趋势混合A337,512.00  16,800.00    0.09
349512380银华MSCI中国A股ETF312,439.68  15,552.00    0.17
350519224海富通欣荣混合A307,377.00  15,300.00    0.35
351519223海富通欣荣混合C307,377.00  15,300.00    0.35
352005551汇安成长优选混合C307,377.00  15,300.00    0.67
353005550汇安成长优选混合A307,377.00  15,300.00    0.67
354165515信诚沪深300指数分级295,323.00  14,700.00    0.18
355009614上银中证500指数增强C293,474.72  14,608.00    0.20
356009613上银中证500指数增强A293,474.72  14,608.00    0.20
357002111华宝新起点混合293,314.00  14,600.00    0.16
358000867华宝品质生活股票283,269.00  14,100.00    0.31
359006419人保优势产业混合A275,233.00  13,700.00    1.27
360006420人保优势产业混合C275,233.00  13,700.00    1.27
361515360方正富邦沪深300ETF273,224.00  13,600.00    0.18
362673030西部利得多策略优选混合267,197.00  13,300.00    0.25
363519050海富通安颐收益混合A263,179.00  13,100.00    0.11
364002339海富通安颐收益混合C263,179.00  13,100.00    0.11
365004721华夏睿磐泰茂混合C263,179.00  13,100.00    0.02
366004720华夏睿磐泰茂混合A263,179.00  13,100.00    0.02
367007308华宝消费升级混合253,134.00  12,600.00    0.48
368008537兴银研究精选股票A249,116.00  12,400.00    0.48
369008538兴银研究精选股票C249,116.00  12,400.00    0.48
370008870大成恒享混合C243,089.00  12,100.00    0.32
371008869大成恒享混合A243,089.00  12,100.00    0.32
372004191招商沪深300指数C243,089.00  12,100.00    0.04
373004190招商沪深300指数A243,089.00  12,100.00    0.04
374002871华夏智胜价值成长股票A239,071.00  11,900.00    0.07
375002872华夏智胜价值成长股票C239,071.00  11,900.00    0.07
376515350民生加银沪深300ETF233,044.00  11,600.00    0.17
377512180建信MSCI中国A股国际通ETF231,035.00  11,500.00    0.17
378460300华泰柏瑞沪深300ETF联接A222,999.00  11,100.00    0.00
379006131华泰柏瑞沪深300ETF联接C222,999.00  11,100.00    0.00
380006441中信建投中证500指数增强C220,990.00  11,000.00    0.05
381006440中信建投中证500指数增强A220,990.00  11,000.00    0.05
382006880交银安享稳健养老一年混合(FOF)210,945.00  10,500.00    0.00
383008831海富通安益对冲混合A202,909.00  10,100.00    0.06
384008830海富通安益对冲混合C202,909.00  10,100.00    0.06
385515770上投摩根MSCI中国A股ETF202,909.00  10,100.00    0.18
386165509信诚增强收益债券(LOF)200,900.00  10,000.00    0.63
387217018招商安瑞进取债券196,882.00  9,800.00    0.39
388162211泰达宏利品质生活混合192,864.00  9,600.00    1.90
389515810易方达中证800ETF188,846.00  9,400.00    0.14
390000270建信灵活配置混合164,738.00  8,200.00    0.11
391165810东吴沪深300指数C162,729.00  8,100.00    0.16
392165806东吴沪深300指数A162,729.00  8,100.00    0.16
393005443国金量化多策略混合158,711.00  7,900.00    0.03
394005260银华稳健增利灵活配置混合发起式A158,188.66  7,874.00    0.29
395005261银华稳健增利灵活配置混合发起式C158,188.66  7,874.00    0.29
396160807长盛沪深300指数(LOF)154,693.00  7,700.00    0.07
397512280景顺长城MSCI中国A股国际通ETF150,675.00  7,500.00    0.18
398519733交银强化回报债券A150,675.00  7,500.00    1.15
399519735交银强化回报债券C150,675.00  7,500.00    1.15
400001485华安添颐混合148,666.00  7,400.00    0.32
401512360平安MSCI中国A股国际ETF144,648.00  7,200.00    0.17
402000368汇添富沪深300安中指数142,639.00  7,100.00    0.06
403001073华泰柏瑞量化绝对收益混合140,630.00  7,000.00    0.11
404160806长盛同庆(LOF)140,630.00  7,000.00    0.12
405515130博时沪深300ETF138,621.00  6,900.00    0.18
406515780浦银安盛MSCI中国A股ETF134,603.00  6,700.00    0.17
407163821中银沪深300等权重指数(LOF)134,603.00  6,700.00    0.31
408008697交银养老2035三年混合(FOF)134,603.00  6,700.00    0.01
409660006农银汇理大盘蓝筹混合130,585.00  6,500.00    0.10
410001498建信鑫荣回报灵活配置混合128,576.00  6,400.00    0.14
411003958安信量化沪深300增强C128,576.00  6,400.00    0.10
412003957安信量化沪深300增强A128,576.00  6,400.00    0.10
413009155海富通富盈混合C114,513.00  5,700.00    0.07
414009154海富通富盈混合A114,513.00  5,700.00    0.07
415515310添富沪深300ETF92,414.00  4,600.00    0.18
416004202华夏睿磐泰兴混合92,414.00  4,600.00    0.01
417001139华安新动力灵活配置混合90,405.00  4,500.00    0.15
418005140华夏睿磐泰荣混合A84,378.00  4,200.00    0.01
419005141华夏睿磐泰荣混合C84,378.00  4,200.00    0.01
420001884中欧互通精选混合E82,369.00  4,100.00    0.14
421166007中欧互通精选混合A82,369.00  4,100.00    0.14
422004764中科沃土沃嘉混合C80,360.00  4,000.00    0.01
423004763中科沃土沃嘉混合A80,360.00  4,000.00    0.01
424002174东方互联网嘉混合80,360.00  4,000.00    0.07
425001589天弘中证800指数C78,351.00  3,900.00    0.13
426001588天弘中证800指数A78,351.00  3,900.00    0.13
427740101长安沪深300非周期行业指数78,351.00  3,900.00    0.25
428009624安信阿尔法定开混合C74,333.00  3,700.00    0.15
429005280安信阿尔法定开混合A74,333.00  3,700.00    0.15
430005055华泰柏瑞量化阿尔法混合A70,315.00  3,500.00    0.03
431515930永赢沪深300ETF70,315.00  3,500.00    0.17
432006532华泰柏瑞量化阿尔法混合C70,315.00  3,500.00    0.03
433006957长江量化匠心甄选股票C68,306.00  3,400.00    0.97
434006911长江量化匠心甄选股票A68,306.00  3,400.00    0.97
435675081西部利得祥盈债券A66,297.00  3,300.00    0.10
436675083西部利得祥盈债券C66,297.00  3,300.00    0.10
437270010广发沪深300ETF联接A64,288.00  3,200.00    0.00
438002987广发沪深300ETF联接C64,288.00  3,200.00    0.00
439005502华泰紫金智能量化股票发起60,270.00  3,000.00    0.25
440512320工银MSCI中国ETF56,252.00  2,800.00    0.18
441007506华夏中证AH经济蓝筹股票指数C56,252.00  2,800.00    0.06
442007505华夏中证AH经济蓝筹股票指数A56,252.00  2,800.00    0.06
443161811银华沪深300指数分级56,252.00  2,800.00    0.06
444001036嘉实企业变革股票55,247.50  2,750.00    0.01
445510370兴业沪深300ETF52,234.00  2,600.00    0.13
446501086华宝MSCIESG指数(LOF)50,225.00  2,500.00    0.11
447010001创金合信研究精选股票A50,225.00  2,500.00    0.16
448010002创金合信研究精选股票C50,225.00  2,500.00    0.16
449003301华夏鼎融债券A50,225.00  2,500.00    0.01
450003302华夏鼎融债券C50,225.00  2,500.00    0.01
451002335汇丰晋信大盘波动股票C48,216.00  2,400.00    0.28
452002334汇丰晋信大盘波动股票A48,216.00  2,400.00    0.28
453002804华泰柏瑞量化对冲混合48,216.00  2,400.00    0.09
454006524前海开源MSCI中国A股指数A44,198.00  2,200.00    0.17
455006525前海开源MSCI中国A股指数C44,198.00  2,200.00    0.17
456010154中加中证500指数增强C44,198.00  2,200.00    0.05
457010153中加中证500指数增强A44,198.00  2,200.00    0.05
458006992嘉合锦创优势精选混合42,189.00  2,100.00    0.13
459009747中科沃土沃鑫成长混合发起C40,180.00  2,000.00    0.04
460000706中邮多策略灵活配置混合40,180.00  2,000.00    3.34
461003125中科沃土沃鑫成长混合发起A40,180.00  2,000.00    0.04
462519686交银上证180公司治理ETF联接34,153.00  1,700.00    0.01
463005658华夏沪深300ETF联接C30,135.00  1,500.00    0.00
464000051华夏沪深300ETF联接A30,135.00  1,500.00    0.00
465003846汇安丰恒混合C28,126.00  1,400.00    0.02
466003845汇安丰恒混合A28,126.00  1,400.00    0.02
467002411华夏新机遇混合A28,126.00  1,400.00    0.06
468290010泰信中证200指数28,126.00  1,400.00    0.53
469008212华夏新机遇混合C28,126.00  1,400.00    0.06
470008525华泰柏瑞锦瑞债券C26,117.00  1,300.00    0.04
471008524华泰柏瑞锦瑞债券A26,117.00  1,300.00    0.04
472001311华安新回报灵活配置混合24,108.00  1,200.00    0.05
473005855中科沃土沃瑞混合发起A24,108.00  1,200.00    0.02
474005856中科沃土沃瑞混合发起C24,108.00  1,200.00    0.02
475005966安信中证500指数增强C24,108.00  1,200.00    0.09
476005965安信中证500指数增强A24,108.00  1,200.00    0.09
477003475前海联合沪深300指数A22,099.00  1,100.00    0.15
478007039前海联合沪深300指数C22,099.00  1,100.00    0.15
479001195工银农业产业股票20,090.00  1,000.00    0.00
480001052华夏中证500ETF联接A18,081.00  900.00    0.00
481006382华夏中证500ETF联接C18,081.00  900.00    0.00
482007571南方上证380ETF联接C16,072.00  800.00    0.01
483202025南方上证380ETF联接A16,072.00  800.00    0.01
484002561东吴安鑫量化混合10,045.00  500.00    0.00
485006022富国大盘价值量化精选混合6,027.00  300.00    0.00
486004945长信中证500指数2,009.00  100.00    0.00
487001577嘉实低价策略股票2,009.00  100.00    0.00
488008113中泰中证500指数增强C2,009.00  100.00    0.00
489008112中泰中证500指数增强A2,009.00  100.00    0.00
490010487中银顺盈回报一年持有期混合2,009.00  100.00    0.00
491009795嘉实远见精选两年持有期混合1,727.74  86.00    0.00
492000751嘉实新兴产业股票301.35  15.00    0.00