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持有 广汇能源(600256)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(%)
1090018大成新锐产业混合563,362,140.00  86,141,000.00    4.48
2005730国泰江源优势精选灵活配置混合359,700,189.66  55,000,029.00    5.10
3001301大成睿景灵活配置混合C268,341,405.84  41,030,796.00    3.98
4001300大成睿景灵活配置混合A268,341,405.84  41,030,796.00    3.98
5540008汇丰晋信低碳先锋股票254,314,440.00  38,886,000.00    2.22
6540003汇丰晋信动态策略混合A244,738,572.00  37,421,800.00    2.38
7960003汇丰晋信动态策略混合H244,738,572.00  37,421,800.00    2.38
8510500南方中证500ETF225,076,107.78  34,415,307.00    0.41
9009474国泰致远优势混合209,280,588.60  32,000,090.00    4.99
10009896广发港股通成长精选股票A113,940,743.28  17,422,132.00    3.38
11009897广发港股通成长精选股票C113,940,743.28  17,422,132.00    3.38
12202003南方绩优混合A80,132,658.00  12,252,700.00    1.30
13006540南方绩优混合C80,132,658.00  12,252,700.00    1.30
14161017富国中证500指数增强(LOF)72,160,398.00  11,033,700.00    0.88
15006102浙商丰利增强债券65,400,000.00  10,000,000.00    1.34
16002258大成国企改革灵活配置混合62,234,901.60  9,516,040.00    3.95
17006594博道中证500增强C55,691,592.36  8,515,534.00    1.37
18006593博道中证500增强A55,691,592.36  8,515,534.00    1.37
19519126浦银安盛新经济结构混合48,148,134.00  7,362,100.00    0.96
20110025易方达资源行业混合47,359,285.74  7,241,481.00    2.23
21006590南方新优享灵活配置混合C44,902,986.00  6,865,900.00    0.75
22000527南方新优享灵活配置混合A44,902,986.00  6,865,900.00    0.75
23010113广发研究精选股票C42,364,354.20  6,477,730.00    1.34
24010112广发研究精选股票A42,364,354.20  6,477,730.00    1.34
25005633建信中证500指数增强C42,163,837.80  6,447,070.00    0.81
26000478建信中证500指数增强A42,163,837.80  6,447,070.00    0.81
27001556天弘中证500指数增强A40,915,809.60  6,256,240.00    0.75
28001557天弘中证500指数增强C40,915,809.60  6,256,240.00    0.75
29501064国泰价值优选灵活配置混合40,875,621.30  6,250,095.00    4.66
30005402广发资源优选股票A40,465,465.20  6,187,380.00    2.50
31010235广发资源优选股票C40,465,465.20  6,187,380.00    2.50
32003986申万菱信中证500指数优选增强A35,581,524.00  5,440,600.00    1.64
33007794申万菱信中证500指数优选增强C35,581,524.00  5,440,600.00    1.64
34000215广发趋势优选灵活配置混合A32,700,000.00  5,000,000.00    0.48
35008127广发趋势优选灵活配置混合C32,700,000.00  5,000,000.00    0.48
36009781南方产业优势两年混合C30,554,880.00  4,672,000.00    1.01
37008546南方产业优势两年混合A30,554,880.00  4,672,000.00    1.01
38001053南方创新经济混合28,583,724.00  4,370,600.00    0.77
39512500华夏中证500ETF25,121,317.20  3,841,180.00    0.42
40240022华宝资源优选混合22,890,000.00  3,500,000.00    1.04
41009135广发恒隆一年持有期混合A19,620,000.00  3,000,000.00    1.04
42009136广发恒隆一年持有期混合C19,620,000.00  3,000,000.00    1.04
43160133南方天元新产业股票(LOF)19,085,028.00  2,918,200.00    1.05
44010265鹏华成长智选混合C16,561,896.00  2,532,400.00    0.34
45010264鹏华成长智选混合A16,561,896.00  2,532,400.00    0.34
46159922嘉实中证500ETF15,397,122.00  2,354,300.00    0.42
47009368浦银安盛价值精选混合A15,221,850.00  2,327,500.00    1.02
48009369浦银安盛价值精选混合C15,221,850.00  2,327,500.00    1.02
49009152南方瑞盛三年混合A14,900,736.00  2,278,400.00    1.01
50009153南方瑞盛三年混合C14,900,736.00  2,278,400.00    1.01
51100038富国沪深300增强14,203,572.00  2,171,800.00    0.22
52202007南方隆元产业主题混合14,100,240.00  2,156,000.00    1.02
53161610融通领先成长混合(LOF)A13,913,196.00  2,127,400.00    0.73
54009241融通领先成长混合(LOF)C13,913,196.00  2,127,400.00    0.73
55009258西部利得景瑞混合C13,079,555.28  1,999,932.00    1.47
56673060西部利得景瑞混合A13,079,555.28  1,999,932.00    1.47
57510510广发中证500ETF12,912,654.48  1,974,412.00    0.41
58320005诺安价值增长混合12,651,630.00  1,934,500.00    0.94
59159930汇添富中证能源ETF11,269,237.50  1,723,125.00    5.82
60007386浙商中证500指数增强C10,878,740.64  1,663,416.00    0.68
61002076浙商中证500指数增强A10,878,740.64  1,663,416.00    0.68
62510410博时上证自然资源ETF10,654,385.94  1,629,111.00    2.55
63005795博时中证500指数增强C10,571,910.00  1,616,500.00    1.72
64005062博时中证500指数增强A10,571,910.00  1,616,500.00    1.72
65003161南方安泰混合10,290,690.00  1,573,500.00    0.10
66004221长信量化先锋混合C10,194,552.00  1,558,800.00    1.12
67519983长信量化先锋混合A10,194,552.00  1,558,800.00    1.12
68002295广发稳安混合A9,810,000.00  1,500,000.00    3.60
69008604广发稳安混合C9,810,000.00  1,500,000.00    3.60
70007831博道伍佰智航股票A9,759,812.04  1,492,326.00    0.85
71007832博道伍佰智航股票C9,759,812.04  1,492,326.00    0.85
72159820天弘中证500ETF9,378,360.00  1,434,000.00    0.39
73006682景顺长城中证500指数增强9,161,886.00  1,400,900.00    0.65
74004902富国丰利增强债券8,443,794.00  1,291,100.00    0.36
75007593鹏扬中证500质量成长指数A8,305,800.00  1,270,000.00    0.87
76007594鹏扬中证500质量成长指数C8,305,800.00  1,270,000.00    0.87
77007130中庚小盘价值股票8,109,410.34  1,239,971.00    0.17
78202019南方策略优化混合7,895,088.00  1,207,200.00    2.06
79006021广发沪深300指数增强C7,886,586.00  1,205,900.00    0.65
80006020广发沪深300指数增强A7,886,586.00  1,205,900.00    0.65
81200002长城久泰沪深300指数A7,588,362.00  1,160,300.00    0.54
82006912长城久泰沪深300指数C7,588,362.00  1,160,300.00    0.54
83320022诺安研究精选股票7,312,374.00  1,118,100.00    0.68
84163110申万菱信量化小盘股票(LOF)7,287,718.20  1,114,330.00    1.12
85090006大成2020生命周期混合7,286,868.00  1,114,200.00    0.51
86007089国投瑞银中证500指数量化增强C7,131,870.00  1,090,500.00    0.62
87005994国投瑞银中证500指数量化增强A7,131,870.00  1,090,500.00    0.62
88006048长城中证500指数增强A6,749,280.00  1,032,000.00    1.52
89007413长城中证500指数增强C6,749,280.00  1,032,000.00    1.52
90510081长盛动态精选混合6,541,962.00  1,000,300.00    1.84
91007848广发聚宝混合C6,540,582.06  1,000,089.00    0.56
92001189广发聚宝混合A6,540,582.06  1,000,089.00    0.56
93007497中庚价值灵动灵活配置混合6,540,000.00  1,000,000.00    0.24
94001990中欧数据挖掘混合A6,538,692.00  999,800.00    0.20
95004234中欧数据挖掘混合C6,538,692.00  999,800.00    0.20
96510580易方达中证500ETF6,037,728.00  923,200.00    0.40
97000978景顺长城量化精选股票5,974,944.00  913,600.00    0.70
98002291诺安安鑫混合5,965,788.00  912,200.00    3.24
99003713英大睿盛混合A5,847,414.00  894,100.00    0.96
100003714英大睿盛混合C5,847,414.00  894,100.00    0.96
101510590平安中证500ETF5,372,740.80  821,520.00    0.41
102010038广发恒通六个月持有期混合C5,232,000.00  800,000.00    0.52
103010036广发恒通六个月持有期混合A5,232,000.00  800,000.00    0.52
104001678英大国企改革股票5,218,599.54  797,951.00    7.40
105161217国投瑞银中证资源指数(LOF)5,096,622.00  779,300.00    1.65
106009286泰康招泰尊享一年持有期混合C4,985,442.00  762,300.00    0.99
107009285泰康招泰尊享一年持有期混合A4,985,442.00  762,300.00    0.99
108000955南方产业活力股票4,674,138.00  714,700.00    1.01
109519975长信量化中小盘股票4,504,752.00  688,800.00    0.88
110007795申万菱信中证500指数增强C4,474,014.00  684,100.00    0.73
111002510申万菱信中证500指数增强A4,474,014.00  684,100.00    0.73
112007127博道远航混合C4,296,126.00  656,900.00    0.42
113007126博道远航混合A4,296,126.00  656,900.00    0.42
114006278中金瑞和混合C4,290,894.00  656,100.00    1.46
115006277中金瑞和混合A4,290,894.00  656,100.00    1.46
116006022富国大盘价值量化精选混合4,042,374.00  618,100.00    1.16
117160638鹏华一带一路分级4,034,100.90  616,835.00    1.14
118005078富国宝利增强债券4,002,480.00  612,000.00    0.26
119166105信达澳银鑫安债券(LOF)3,924,000.00  600,000.00    0.48
120005742南方成安优选混合3,838,326.00  586,900.00    0.34
121160620鹏华资源分级3,755,614.62  574,253.00    1.46
122005489中金衡优混合A3,610,080.00  552,000.00    0.98
123005490中金衡优混合C3,610,080.00  552,000.00    0.98
124960022博时沪深300指数R3,583,266.00  547,900.00    0.06
125002385博时沪深300指数C3,583,266.00  547,900.00    0.06
126050002博时沪深300指数A3,583,266.00  547,900.00    0.06
127010439汇添富稳健汇盈一年持有混合3,445,272.00  526,800.00    0.12
128004858长信量化多策略股票C3,392,952.00  518,800.00    1.64
129519965长信量化多策略股票A3,392,952.00  518,800.00    1.64
130009957广发恒誉混合C3,270,000.00  500,000.00    0.54
131009956广发恒誉混合A3,270,000.00  500,000.00    0.54
132002906南方中证500增强股票A3,033,906.00  463,900.00    0.42
133002907南方中证500增强股票C3,033,906.00  463,900.00    0.42
134233009大摩多因子策略混合2,891,334.00  442,100.00    0.36
135159945广发中证全指能源ETF2,877,521.52  439,988.00    4.49
136007470博道叁佰智航股票A2,785,386.00  425,900.00    0.24
137007471博道叁佰智航股票C2,785,386.00  425,900.00    0.24
138009609广发中证500指数增强C2,632,350.00  402,500.00    1.32
139009608广发中证500指数增强A2,632,350.00  402,500.00    1.32
140007402浦银安盛颐和稳健养老一年混合(FOF)C2,632,350.00  402,500.00    0.05
141007401浦银安盛颐和稳健养老一年混合(FOF)A2,632,350.00  402,500.00    0.05
142006160博道启航混合A2,515,905.30  384,695.00    0.49
143006161博道启航混合C2,515,905.30  384,695.00    0.49
144159968博时中证500ETF2,504,820.00  383,000.00    0.40
145007416南方致远混合C2,457,078.00  375,700.00    0.09
146007415南方致远混合A2,457,078.00  375,700.00    0.09
147003446英大睿鑫混合A2,437,477.62  372,703.00    3.84
148003447英大睿鑫混合C2,437,477.62  372,703.00    3.84
149006441中信建投中证500指数增强C2,425,686.00  370,900.00    0.34
150006440中信建投中证500指数增强A2,425,686.00  370,900.00    0.34
151162216泰达宏利500指数增强(LOF)2,345,898.00  358,700.00    0.43
152512510华泰柏瑞中证500ETF2,253,684.00  344,600.00    0.40
153000270建信灵活配置混合2,179,128.00  333,200.00    0.84
154160616鹏华中证500指数(LOF)A2,057,484.00  314,600.00    0.38
155006938鹏华中证500指数(LOF)C2,057,484.00  314,600.00    0.38
156515800添富中证800ETF2,043,750.00  312,500.00    0.10
157001607英大策略优选混合A1,982,928.00  303,200.00    2.76
158001608英大策略优选混合C1,982,928.00  303,200.00    2.76
159161039富国中证1000指数增强(LOF)1,919,490.00  293,500.00    0.09
160008318博道久航混合A1,917,528.00  293,200.00    0.51
161008319博道久航混合C1,917,528.00  293,200.00    0.51
162006104华泰柏瑞量化智慧混合C1,870,440.00  286,000.00    0.37
163001244华泰柏瑞量化智慧混合A1,870,440.00  286,000.00    0.37
164007146鹏华研究智选混合1,831,854.00  280,100.00    0.34
165005225广发量化多因子混合1,789,998.00  273,700.00    0.77
166001410信达澳银新能源产业股票1,785,007.98  272,937.00    0.01
167000992广发对冲套利定期开放混合1,645,464.00  251,600.00    0.38
168501036汇添富中证500指数(LOF)A1,602,954.00  245,100.00    0.40
169501037汇添富中证500指数(LOF)C1,602,954.00  245,100.00    0.40
170159982鹏华中证500ETF1,568,946.00  239,900.00    0.40
171400020东方成长回报平衡混合1,548,672.00  236,800.00    0.40
172510530工银瑞信中证500ETF1,544,748.00  236,200.00    0.42
173006230鹏华研究驱动混合1,532,322.00  234,300.00    1.81
174167503安信一带一路分级1,529,300.52  233,838.00    1.14
175000326南方中小盘成长股票1,507,470.00  230,500.00    0.51
176009270融通逆向策略灵活配置混合C1,449,264.00  221,600.00    0.43
177005067融通逆向策略灵活配置混合A1,449,264.00  221,600.00    0.43
178007387融通通慧混合C1,404,138.00  214,700.00    0.18
179002612融通通慧混合A1,404,138.00  214,700.00    0.18
180002605融通新消费灵活配置混合1,402,176.00  214,400.00    0.28
181001470融通通鑫灵活配置混合1,397,467.20  213,680.00    0.22
182002049融通新机遇灵活配置混合1,383,864.00  211,600.00    0.20
183006034富国MSCI中国A股国际通指数增强1,359,666.00  207,900.00    0.67
184006354国泰民裕进取灵活配置混合1,312,578.00  200,700.00    2.51
185002027中加心享混合A1,309,308.00  200,200.00    0.12
186002533中加心享混合C1,309,308.00  200,200.00    0.12
187003107光大保德信安祺债券A1,308,000.00  200,000.00    0.06
188003108光大保德信安祺债券C1,308,000.00  200,000.00    0.06
189003279融通沪港深智慧生活灵活配置混合1,304,076.00  199,400.00    0.84
190002955融通新趋势灵活配置混合1,287,072.00  196,800.00    0.94
191005619融通红利机会主题精选灵活配置混合C1,221,672.00  186,800.00    0.28
192005618融通红利机会主题精选灵活配置混合A1,221,672.00  186,800.00    0.28
193160119南方中证500ETF联接(LOF)A1,217,748.00  186,200.00    0.01
194004348南方中证500ETF联接(LOF)C1,217,748.00  186,200.00    0.01
195510560国寿安保中证500ETF1,197,474.00  183,100.00    0.42
196004397长盛信息安全量化混合1,177,200.00  180,000.00    0.28
197000327南方新蓝筹混合1,144,500.00  175,000.00    0.51
198004720华夏睿磐泰茂混合A1,142,538.00  174,700.00    0.06
199004721华夏睿磐泰茂混合C1,142,538.00  174,700.00    0.06
200510290南方上证380ETF1,134,036.00  173,400.00    0.71
201007807建信MSCI中国A股指数增强C1,118,340.00  171,000.00    0.37
202007806建信MSCI中国A股指数增强A1,118,340.00  171,000.00    0.37
203009188鹏华股息精选混合1,116,378.00  170,700.00    1.80
204165511信诚中证500指数1,102,644.00  168,600.00    0.40
205002224中邮绝对收益策略定期开放混合发起式1,095,450.00  167,500.00    0.37
206008837融通通益混合1,078,446.00  164,900.00    0.14
207008869大成恒享混合A1,077,138.00  164,700.00    0.58
208008870大成恒享混合C1,077,138.00  164,700.00    0.58
209005248新华沪深300指数增强A1,027,434.00  157,100.00    0.42
210008184新华沪深300指数增强C1,027,434.00  157,100.00    0.42
211005434鹏华睿投混合1,009,122.00  154,300.00    0.25
212090003大成蓝筹稳健混合1,004,544.00  153,600.00    0.06
213010154中加中证500指数增强C998,658.00  152,700.00    0.73
214010153中加中证500指数增强A998,658.00  152,700.00    0.73
215512390平安MSCI中国A股低波动ETF992,118.00  151,700.00    0.31
216008758九泰聚鑫混合C981,000.00  150,000.00    0.23
217007249广发均衡养老三年持有混合(FOF)981,000.00  150,000.00    0.19
218006298广发稳健养老混合(FOF)981,000.00  150,000.00    0.23
219008757九泰聚鑫混合A981,000.00  150,000.00    0.23
220000994建信睿盈灵活配置混合A968,574.00  148,100.00    1.34
221000995建信睿盈灵活配置混合C968,574.00  148,100.00    1.34
222005055华泰柏瑞量化阿尔法混合A963,996.00  147,400.00    0.38
223006532华泰柏瑞量化阿尔法混合C963,996.00  147,400.00    0.38
224005646中海沪港深多策略混合875,052.00  133,800.00    0.49
225001050汇添富成长多因子量化策略股票861,972.00  131,800.00    0.08
226450008国富沪深300指数增强856,740.00  131,000.00    0.20
227001884中欧互通精选混合E839,082.00  128,300.00    0.20
228166007中欧互通精选混合A839,082.00  128,300.00    0.20
229004202华夏睿磐泰兴混合818,808.00  125,200.00    0.08
230010395融通稳健添盈灵活配置混合A812,922.00  124,300.00    0.24
231010396融通稳健添盈灵活配置混合C812,922.00  124,300.00    0.24
232004192招商中证500指数A802,131.00  122,650.00    0.75
233004193招商中证500指数C802,131.00  122,650.00    0.75
234001421南方量化成长股票793,302.00  121,300.00    0.40
235515160招商MSCI中国A股国际通ETF757,986.00  115,900.00    0.10
236005141华夏睿磐泰荣混合C756,024.00  115,600.00    0.06
237005140华夏睿磐泰荣混合A756,024.00  115,600.00    0.06
238007661南方养老2030混合(FOF)719,400.00  110,000.00    0.48
239161038富国新兴成长量化精选混合(LOF)717,438.00  109,700.00    0.64
240006084融通研究优选混合689,970.00  105,500.00    0.82
241512520华泰柏瑞MSCI中国A股国际通ETF612,144.00  93,600.00    0.09
242005178华夏睿磐泰利混合C609,528.00  93,200.00    0.06
243005177华夏睿磐泰利混合A609,528.00  93,200.00    0.06
244003760国泰中证500指数增强A580,752.00  88,800.00    1.19
245003761国泰中证500指数增强C580,752.00  88,800.00    1.19
246002729华富益鑫灵活配置混合C564,402.00  86,300.00    0.07
247002728华富益鑫灵活配置混合A564,402.00  86,300.00    0.07
248350002天治低碳经济混合550,014.00  84,100.00    0.33
249512090易方达MSCI中国A股国际通ETF547,973.52  83,788.00    0.09
250512160MSCI中国A股国际通ETF542,820.00  83,000.00    0.10
251003183华富弘鑫灵活配置混合C511,428.00  78,200.00    0.10
252003182华富弘鑫灵活配置混合A511,428.00  78,200.00    0.10
253006784红土创新中证500增强C497,040.00  76,000.00    1.18
254006783红土创新中证500增强A497,040.00  76,000.00    1.18
255001420南方大数据300指数A441,450.00  67,500.00    0.16
256001426南方大数据300指数C441,450.00  67,500.00    0.16
257008124中邮中证500指数增强C438,180.00  67,000.00    1.33
258590007中邮中证500指数增强A438,180.00  67,000.00    1.33
259000962天弘中证500ETF联接A429,024.00  65,600.00    0.02
260005919天弘中证500ETF联接C429,024.00  65,600.00    0.02
261008305大摩量化配置混合C427,716.00  65,400.00    0.21
262233015大摩量化配置混合A427,716.00  65,400.00    0.21
263009572南方养老2040三年持有期混合(FOF)392,400.00  60,000.00    0.36
264005608华宝中证500增强C387,168.00  59,200.00    1.00
265005607华宝中证500增强A387,168.00  59,200.00    1.00
266512990华夏MSCI中国A股国际通ETF386,514.00  59,100.00    0.09
267003125中科沃土沃鑫成长混合发起A385,598.40  58,960.00    0.17
268009747中科沃土沃鑫成长混合发起C385,598.40  58,960.00    0.17
269510440中证500沪市ETF379,974.00  58,100.00    0.82
270002946大成景盛一年定期开放债券A378,012.00  57,800.00    0.05
271002947大成景盛一年定期开放债券C378,012.00  57,800.00    0.05
272003344鹏华弘惠混合C369,510.00  56,500.00    0.04
273003343鹏华弘惠混合A369,510.00  56,500.00    0.04
274004892华润元大成长精选股票C362,316.00  55,400.00    0.21
275004891华润元大成长精选股票A362,316.00  55,400.00    0.21
276006166建信中证1000指数增强C345,966.00  52,900.00    0.12
277006165建信中证1000指数增强A345,966.00  52,900.00    0.12
278515780浦银安盛MSCI中国A股ETF322,422.00  49,300.00    0.10
279005120上投摩根量化多因子混合319,936.80  48,920.00    1.38
280159935景顺长城中证500ETF312,612.00  47,800.00    0.42
281001742广发百发大数据精选混合E305,418.00  46,700.00    0.54
282001741广发百发大数据精选混合A305,418.00  46,700.00    0.54
283008112中泰中证500指数增强A284,490.00  43,500.00    0.42
284008113中泰中证500指数增强C284,490.00  43,500.00    0.42
285515190中银证券中证500ETF281,220.00  43,000.00    0.42
286003602申万菱信安鑫精选混合C278,604.00  42,600.00    0.06
287003601申万菱信安鑫精选混合A278,604.00  42,600.00    0.06
288004606上投摩根优选多因子股票267,486.00  40,900.00    2.22
289515530泰康中证500ETF262,908.00  40,200.00    0.41
290004669建信鑫泽回报灵活配置混合C262,254.00  40,100.00    0.09
291004668建信鑫泽回报灵活配置混合A262,254.00  40,100.00    0.09
292310518申万菱信可转债债券261,600.00  40,000.00    0.05
293660011农银汇理中证500指数256,368.00  39,200.00    0.41
294159999永赢中证500ETF239,364.00  36,600.00    0.42
295090011大成核心双动力混合235,440.00  36,000.00    0.70
296310508申万菱信稳益宝债券234,132.00  35,800.00    0.08
297010355诺安中证500指数增强C226,938.00  34,700.00    0.41
298001351诺安中证500指数增强A226,938.00  34,700.00    0.41
299512360平安MSCI中国A股国际ETF222,360.00  34,000.00    0.09
300515520大成MSCI价值100ETF215,166.00  32,900.00    0.63
301009337平安中证500指数增强C206,010.00  31,500.00    0.63
302009336平安中证500指数增强A206,010.00  31,500.00    0.63
303515820富国中证800ETF202,086.00  30,900.00    0.10
304009322广发锐意进取3个月持有混合(FOF)C196,200.00  30,000.00    0.30
305007904广发锐意进取3个月持有混合(FOF)A196,200.00  30,000.00    0.30
306003241创金合信量化发现混合A196,200.00  30,000.00    0.09
307003242创金合信量化发现混合C196,200.00  30,000.00    0.09
308008036蜂巢恒利债券C191,622.00  29,300.00    0.06
309008035蜂巢恒利债券A191,622.00  29,300.00    0.06
310512380银华MSCI中国A股ETF188,770.56  28,864.00    0.08
311161811银华沪深300指数分级177,888.00  27,200.00    0.16
312005966安信中证500指数增强C176,580.00  27,000.00    0.23
313005965安信中证500指数增强A176,580.00  27,000.00    0.23
314003550泰达改革动力混合C174,618.00  26,700.00    0.12
315001017泰达改革动力混合A174,618.00  26,700.00    0.12
316006611人保中证500指数174,618.00  26,700.00    0.40
317001732广发百发大数据价值混合E173,964.00  26,600.00    0.29
318001731广发百发大数据价值混合A173,964.00  26,600.00    0.29
319004653建信鑫利回报灵活配置混合C172,656.00  26,400.00    0.05
320004652建信鑫利回报灵活配置混合A172,656.00  26,400.00    0.05
321007943富安达中证500指数增强168,078.00  25,700.00    0.68
322004913中银证券聚瑞混合A167,424.00  25,600.00    2.13
323004914中银证券聚瑞混合C167,424.00  25,600.00    2.13
324512180建信MSCI中国A股国际通ETF166,770.00  25,500.00    0.09
325512280景顺长城MSCI中国A股国际通ETF166,770.00  25,500.00    0.10
326515510嘉实中证500成长估值ETF163,500.00  25,000.00    0.98
327229002泰达宏利逆向策略混合162,846.00  24,900.00    0.08
328001397建信精工制造指数增强158,922.00  24,300.00    0.29
329002731华富华鑫灵活配置混合C149,033.52  22,788.00    0.29
330002730华富华鑫灵活配置混合A149,033.52  22,788.00    0.29
331515770上投摩根MSCI中国A股ETF146,496.00  22,400.00    0.09
332001498建信鑫荣回报灵活配置混合142,572.00  21,800.00    0.06
333009384大摩MSCI中国A股增强141,918.00  21,700.00    0.25
334005260银华稳健增利灵活配置混合发起式A140,806.20  21,530.00    0.39
335005261银华稳健增利灵活配置混合发起式C140,806.20  21,530.00    0.39
336160806长盛同庆(LOF)138,961.92  21,248.00    0.09
337005550汇安成长优选混合A137,340.00  21,000.00    0.09
338005551汇安成长优选混合C137,340.00  21,000.00    0.09
339006857蜂巢卓睿混合A132,762.00  20,300.00    0.93
340006858蜂巢卓睿混合C132,762.00  20,300.00    0.93
341162907泰信基本面400指数分级128,053.20  19,580.00    0.51
342004948鑫元鑫趋势混合C126,876.00  19,400.00    0.08
343004944鑫元鑫趋势混合A126,876.00  19,400.00    0.08
344009511信达澳银研究优选混合125,790.36  19,234.00    0.01
345009613上银中证500指数增强A122,298.00  18,700.00    0.04
346009614上银中证500指数增强C122,298.00  18,700.00    0.04
347009328东兴兴晟混合C120,336.00  18,400.00    0.20
348009327东兴兴晟混合A120,336.00  18,400.00    0.20
349515550中融中证500ETF117,720.00  18,000.00    0.40
350519117浦银安盛基本面400指数116,268.12  17,778.00    0.44
351162205泰达宏利风险预算混合107,256.00  16,400.00    0.04
352010363信达澳银匠心臻选两年持有期混合100,912.20  15,430.00    0.00
353002903广发中证500ETF联接(LOF)C94,830.00  14,500.00    0.00
354162711广发中证500ETF联接(LOF)A94,830.00  14,500.00    0.00
355005146兴银丰润混合93,522.00  14,300.00    1.55
356006730万家中证500指数增强发起式C88,944.00  13,600.00    0.09
357006729万家中证500指数增强发起式A88,944.00  13,600.00    0.09
358510220华泰柏瑞中小盘ETF88,335.78  13,507.00    0.30
359510550方正富邦中证500ETF87,636.00  13,400.00    0.42
360004791富荣中证500指数增强C86,328.00  13,200.00    1.17
361004790富荣中证500指数增强A86,328.00  13,200.00    1.17
362515810易方达中证800ETF85,020.00  13,000.00    0.08
363515590前海开源中证500等权ETF82,404.00  12,600.00    0.19
364009437信达澳银科技创新一年定开混合A72,280.08  11,052.00    0.01
365009438信达澳银科技创新一年定开混合C72,280.08  11,052.00    0.01
366673090西部利得个股精选股票70,632.00  10,800.00    0.03
367002872华夏智胜价值成长股票C69,324.00  10,600.00    0.02
368002871华夏智胜价值成长股票A69,324.00  10,600.00    0.02
369000142融通增强收益债券A66,054.00  10,100.00    0.15
370001124融通增强收益债券C66,054.00  10,100.00    0.15
371005616东方量化成长灵活配置混合63,438.00  9,700.00    0.28
372003302华夏鼎融债券C56,898.00  8,700.00    0.04
373003301华夏鼎融债券A56,898.00  8,700.00    0.04
374050024博时上证自然资源ETF联接56,244.00  8,600.00    0.02
375001589天弘中证800指数C49,704.00  7,600.00    0.10
376001588天弘中证800指数A49,704.00  7,600.00    0.10
377009919上银核心成长混合C49,704.00  7,600.00    0.27
378009918上银核心成长混合A49,704.00  7,600.00    0.27
379515610中银中证800ETF47,742.00  7,300.00    0.10
380510570兴业中证500ETF47,088.00  7,200.00    0.41
381007571南方上证380ETF联接C45,126.00  6,900.00    0.03
382202025南方上证380ETF联接A45,126.00  6,900.00    0.03
383005502华泰紫金智能量化股票发起44,472.00  6,800.00    0.10
384006257信达澳银先进智造股票43,046.28  6,582.00    0.00
385512320工银MSCI中国ETF41,856.00  6,400.00    0.10
386002802广发东财大数据混合41,202.00  6,300.00    0.17
387007484信达澳银核心科技混合39,298.86  6,009.00    0.00
388005430渤海汇金睿选混合C37,278.00  5,700.00    0.23
389005429渤海汇金睿选混合A37,278.00  5,700.00    0.23
390610002信达澳银精华配置混合34,112.64  5,216.00    0.00
391002334汇丰晋信大盘波动股票A32,046.00  4,900.00    0.20
392002335汇丰晋信大盘波动股票C32,046.00  4,900.00    0.20
393005635博时量化多策略股票A29,430.00  4,500.00    0.01
394005636博时量化多策略股票C29,430.00  4,500.00    0.01
395501086华宝MSCIESG指数(LOF)24,852.00  3,800.00    0.06
396003717中银量化精选混合A24,198.00  3,700.00    0.05
397010484中银量化精选混合C24,198.00  3,700.00    0.05
398003582中金量化多策略混合20,274.00  3,100.00    0.96
399515830工银瑞信中证800ETF17,004.00  2,600.00    0.10
400006087华泰柏瑞中证500ETF联接C15,696.00  2,400.00    0.01
401001214华泰柏瑞中证500ETF联接A15,696.00  2,400.00    0.01
402006201景顺长城量化先锋混合13,734.00  2,100.00    0.15
403512920新华MSCI中国A股国际ETF11,772.00  1,800.00    0.09
404006524前海开源MSCI中国A股指数A8,502.00  1,300.00    0.06
405010066方正富邦中证500指数增强A8,502.00  1,300.00    0.42
406010067方正富邦中证500指数增强C8,502.00  1,300.00    0.42
407006525前海开源MSCI中国A股指数C8,502.00  1,300.00    0.06
408006293华泰柏瑞MSCIETF联接C5,232.00  800.00    0.00
409005869平安MSCI中国A股国际ETF联接C5,232.00  800.00    0.00
410005868平安MSCI中国A股国际ETF联接A5,232.00  800.00    0.00
411006286华泰柏瑞MSCIETF联接A5,232.00  800.00    0.00
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