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持有 国电南瑞(600406)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(%)
1510050华夏上证50ETF1,099,775,368.80  49,273,090.00    1.37
2510300华泰柏瑞沪深300ETF666,680,186.88  29,869,184.00    0.51
3110003易方达上证50指数A299,976,514.56  13,439,808.00    1.53
4004746易方达上证50指数C299,976,514.56  13,439,808.00    1.53
5515900博时央企创新驱动ETF254,001,376.80  11,379,990.00    5.09
6510310易方达沪深300发起式ETF251,563,050.72  11,270,746.00    0.52
7512950华夏中证央企ETF212,480,016.48  9,519,714.00    4.18
8159919嘉实沪深300ETF212,437,630.80  9,517,815.00    0.51
9512960博时央企结构调整ETF207,239,459.04  9,284,922.00    4.18
10510330华夏沪深300ETF193,784,025.60  8,682,080.00    0.51
11004813中欧先进制造股票C167,639,761.44  7,510,742.00    4.84
12004812中欧先进制造股票A167,639,761.44  7,510,742.00    4.84
13510180华安上证180ETF158,355,980.64  7,094,802.00    0.84
14000893工银创新动力股票129,232,800.00  5,790,000.00    2.17
15007494朱雀产业臻选混合C121,697,501.04  5,452,397.00    3.33
16007493朱雀产业臻选混合A121,697,501.04  5,452,397.00    3.33
17159959银华中证央企结构调整ETF108,930,103.92  4,880,381.00    4.13
18515680嘉实央企创新驱动ETF98,122,648.32  4,396,176.00    5.07
19515600广发中证央企创新驱动ETF97,107,891.84  4,350,712.00    5.11
20100038富国沪深300增强96,198,485.76  4,309,968.00    1.02
21510100易方达上证50ETF87,207,811.20  3,907,160.00    1.39
22010141朱雀企业优选股票A80,787,106.08  3,619,494.00    3.38
23010142朱雀企业优选股票C80,787,106.08  3,619,494.00    3.38
24483003工银精选平衡混合73,537,704.00  3,294,700.00    2.46
25001158工银新材料新能源股票69,422,029.92  3,110,306.00    5.23
26001245工银生态环境股票65,708,897.04  2,943,947.00    3.04
27519069汇添富价值精选混合A48,172,273.92  2,158,256.00    0.53
28588000华夏上证科创板50成份ETF42,396,840.00  1,899,500.00    0.05
29163407兴全沪深300指数(LOF)A40,725,228.24  1,824,607.00    0.76
30007230兴全沪深300指数(LOF)C40,725,228.24  1,824,607.00    0.76
31515330天弘沪深300ETF40,595,437.44  1,818,792.00    0.52
32510210富国上证综指ETF40,055,851.44  1,794,617.00    0.56
33161026富国中证国有企业改革指数分级37,986,274.08  1,701,894.00    1.67
34001549天弘上证50指数C33,459,845.04  1,499,097.00    1.32
35001548天弘上证50指数A33,459,845.04  1,499,097.00    1.32
36010549富国均衡策略混合31,016,854.08  1,389,644.00    1.65
37501050华夏上证50AH优选指数(LOF)A30,553,223.04  1,368,872.00    1.30
38006395华夏上证50AH优选指数(LOF)C30,553,223.04  1,368,872.00    1.30
39161017富国中证500指数增强(LOF)27,932,497.92  1,251,456.00    0.39
40002925广发集源债券A27,900,000.00  1,250,000.00    0.44
41002926广发集源债券C27,900,000.00  1,250,000.00    0.44
42515800添富中证800ETF26,870,467.68  1,203,874.00    0.37
43010089工银优质成长混合C26,784,000.00  1,200,000.00    2.12
44010088工银优质成长混合A26,784,000.00  1,200,000.00    2.12
45450004国富深化价值混合26,398,600.56  1,182,733.00    0.67
46008295朱雀企业优胜股票C22,936,991.76  1,027,643.00    2.28
47008294朱雀企业优胜股票A22,936,991.76  1,027,643.00    2.28
48515380泰康沪深300ETF21,508,980.48  963,664.00    0.51
49005760富国周期优势混合21,282,477.12  953,516.00    1.09
50000046工银产业债债券B20,610,288.00  923,400.00    0.33
51000045工银产业债债券A20,610,288.00  923,400.00    0.33
52001409工银互联网加股票18,438,552.00  826,100.00    0.71
53159807易方达中证科技50ETF17,652,709.44  790,892.00    2.93
54000793工银高端制造股票16,914,096.00  757,800.00    1.98
55159925南方沪深300ETF16,110,576.00  721,800.00    0.52
56515580华泰柏瑞中证科技100ETF15,238,935.36  682,748.00    3.46
57004716信诚量化阿尔法股票15,137,424.00  678,200.00    0.89
58009550汇添富开放视野中国优势六个月持有股票A15,052,608.00  674,400.00    0.52
59009551汇添富开放视野中国优势六个月持有股票C15,052,608.00  674,400.00    0.52
60007737诺德研发创新100指数15,016,538.88  672,784.00    2.65
61519756交银国企改革灵活配置混合14,729,057.28  659,904.00    0.41
62159974富国央企创新ETF14,442,245.28  647,054.00    5.10
63164905交银国证新能源指数分级13,924,242.72  623,846.00    3.78
64169103东方红睿轩三年定期开放混合13,392,000.00  600,000.00    1.10
65007881朱雀产业智选混合C13,174,424.64  590,252.00    3.55
66007880朱雀产业智选混合A13,174,424.64  590,252.00    3.55
67010556汇添富沪深300指数增强C13,033,228.32  583,926.00    0.41
68005530汇添富沪深300指数增强A13,033,228.32  583,926.00    0.41
69000471富国城镇发展股票12,620,442.24  565,432.00    1.43
70510360广发沪深300ETF12,061,504.80  540,390.00    0.51
71510350工银瑞信沪深300ETF11,860,959.60  531,405.00    0.51
72502013长盛中证申万一带一路分级11,451,677.76  513,068.00    4.39
73512650添富中证长三角ETF11,389,114.80  510,265.00    2.64
74008405华泰紫金泰盈混合C10,971,038.88  491,534.00    3.03
75008404华泰紫金泰盈混合A10,971,038.88  491,534.00    3.03
76673101西部利得沪深300指数增强C10,021,680.00  449,000.00    1.04
77673100西部利得沪深300指数增强A10,021,680.00  449,000.00    1.04
78160638鹏华一带一路分级9,932,377.68  444,999.00    2.90
79001008工银国企改革股票9,444,551.76  423,143.00    1.45
80510800建信上证50ETF8,914,608.00  399,400.00    1.39
81515660国联安沪深300ETF8,851,330.80  396,565.00    0.51
82515750富国中证科技50策略ETF8,775,554.40  393,170.00    1.49
83010203天弘中证科技100指数增强C8,773,992.00  393,100.00    2.79
84010202天弘中证科技100指数增强A8,773,992.00  393,100.00    2.79
85960010工银核心价值混合H8,629,157.52  386,611.00    0.23
86481001工银核心价值混合A8,629,157.52  386,611.00    0.23
87510760国泰上证综合ETF8,241,793.92  369,256.00    0.89
88510710博时上证50ETF7,971,364.80  357,140.00    1.36
89005078富国宝利增强债券7,868,960.64  352,552.00    0.14
90008682富国中证红利指数增强C7,834,364.64  351,002.00    0.09
91100032富国中证红利指数增强A7,834,364.64  351,002.00    0.09
92040022华安可转债债券A7,819,142.40  350,320.00    0.21
93040023华安可转债债券B7,819,142.40  350,320.00    0.21
94001304建信鑫安回报灵活配置混合7,365,600.00  330,000.00    2.11
95481009工银沪深300指数A7,309,130.40  327,470.00    0.49
96006937工银沪深300指数C7,309,130.40  327,470.00    0.49
97007143国投瑞银沪深300指数量化增强A7,048,656.00  315,800.00    0.57
98007144国投瑞银沪深300指数量化增强C7,048,656.00  315,800.00    0.57
99000263工银信息产业混合6,847,776.00  306,800.00    0.62
100510380国寿安保沪深300ETF6,751,219.68  302,474.00    0.52
101000825圆信永丰双红利混合C6,625,022.40  296,820.00    1.62
102000824圆信永丰双红利混合A6,625,022.40  296,820.00    1.62
103515150富国中证国企一带一路ETF6,583,685.76  294,968.00    1.04
104512910广发中证100ETF6,349,325.76  284,468.00    0.90
105501202华泰紫金科创3年封闭混合C6,260,760.00  280,500.00    1.16
106009663华泰紫金科创3年封闭混合A6,260,760.00  280,500.00    1.16
107002315创金合信沪深300增强C6,113,894.40  273,920.00    1.87
108002310创金合信沪深300增强A6,113,894.40  273,920.00    1.87
109000006西部利得量化成长混合5,669,726.40  254,020.00    0.10
110007096大成沪深300指数C5,665,664.16  253,838.00    0.48
111519300大成沪深300指数A5,665,664.16  253,838.00    0.48
112000368汇添富沪深300安中指数5,578,370.64  249,927.00    0.19
113399001中海上证50指数增强5,425,099.20  243,060.00    1.88
114000970东方红睿元混合5,399,208.00  241,900.00    0.21
115000993华宝稳健回报混合5,283,144.00  236,700.00    3.49
116005867国泰沪深300指数C5,184,958.32  232,301.00    0.48
117020011国泰沪深300指数A5,184,958.32  232,301.00    0.48
118110030易方达沪深300量化增强5,138,064.00  230,200.00    0.64
119519180万家180指数5,054,006.88  226,434.00    0.80
120000176嘉实沪深300指数研究增强4,642,560.00  208,000.00    0.33
121515200申万菱信中证研发创新100ETF4,624,614.72  207,196.00    2.70
122002227长城新优选混合A4,499,176.32  201,576.00    0.57
123002228长城新优选混合C4,499,176.32  201,576.00    0.57
124006600人保沪深300指数4,259,437.20  190,835.00    0.49
125005037银华新能源新材料量化股票发起式A4,175,625.60  187,080.00    0.61
126005038银华新能源新材料量化股票发起式C4,175,625.60  187,080.00    0.61
127006386华泰保兴研究智选灵活配置混合C4,032,331.20  180,660.00    3.52
128006385华泰保兴研究智选灵活配置混合A4,032,331.20  180,660.00    3.52
129502048易方达上证50指数分级3,801,542.40  170,320.00    1.32
130002233工银丰收回报灵活配置混合C3,749,224.32  167,976.00    1.51
131001650工银丰收回报灵活配置混合A3,749,224.32  167,976.00    1.51
132450008国富沪深300指数增强3,700,209.60  165,780.00    1.06
133512550嘉实富时中国A50ETF3,524,328.00  157,900.00    1.30
134009490泰康科技创新一年定开混合3,486,384.00  156,200.00    2.54
135080001长盛成长价值混合3,485,044.80  156,140.00    1.09
136515160招商MSCI中国A股国际通ETF3,430,450.08  153,694.00    0.48
137470007汇添富上证综合指数3,305,725.92  148,106.00    0.38
138163808中银中证100指数增强3,177,876.96  142,378.00    0.84
139001476中银智能制造股票3,128,371.20  140,160.00    0.21
140005113平安沪深300指数量化增强A3,099,355.20  138,860.00    0.86
141005114平安沪深300指数量化增强C3,099,355.20  138,860.00    0.86
142008835富国量化对冲策略三个月持有期混合A3,086,856.00  138,300.00    1.02
143008836富国量化对冲策略三个月持有期混合C3,086,856.00  138,300.00    1.02
144161607融通巨潮100指数(LOF)A3,034,627.20  135,960.00    0.66
145004874融通巨潮100指数(LOF)C3,034,627.20  135,960.00    0.66
146510390平安沪深300ETF3,020,431.68  135,324.00    0.51
147008469朱雀安鑫回报债券A3,005,187.12  134,641.00    0.62
148008470朱雀安鑫回报债券C3,005,187.12  134,641.00    0.62
149007939华夏网购精选混合C2,983,916.16  133,688.00    0.71
150002837华夏网购精选混合A2,983,916.16  133,688.00    0.71
151515110易方达中证国企一带一路ETF2,827,832.40  126,695.00    1.03
152005843金元顺安沣泉债券2,801,160.00  125,500.00    0.50
153510010治理ETF2,786,317.20  124,835.00    1.28
154510060上证中央企业50ETF2,740,159.44  122,767.00    2.44
155007471博道叁佰智航股票C2,687,328.00  120,400.00    0.24
156007470博道叁佰智航股票A2,687,328.00  120,400.00    0.24
157169105东方红睿华沪港深混合(LOF)2,671,704.00  119,700.00    0.21
158510850工银瑞信上证50ETF2,664,115.20  119,360.00    1.38
159008262招商研究优选股票C2,639,116.80  118,240.00    1.17
160008261招商研究优选股票A2,639,116.80  118,240.00    1.17
161002545东方岳灵活配置混合2,595,816.00  116,300.00    0.92
162003548泰达宏利沪深300指数增强C2,430,648.00  108,900.00    0.38
163162213泰达宏利沪深300指数增强A2,430,648.00  108,900.00    0.38
164167503安信一带一路分级2,409,689.52  107,961.00    2.91
165008240东财上证50指数A2,403,864.00  107,700.00    1.33
166008241东财上证50指数C2,403,864.00  107,700.00    1.33
167005728华宝绿色主题混合2,374,848.00  106,400.00    6.17
168004153信诚新悦混合A2,290,991.76  102,643.00    0.94
169004154信诚新悦混合B2,290,991.76  102,643.00    0.94
170002177信诚新泽混合B2,290,991.76  102,643.00    1.02
171001596信诚新泽混合A2,290,991.76  102,643.00    1.02
172008856华夏安泰对冲策略3个月定开混合2,278,202.40  102,070.00    0.13
173007404华宝沪深300增强C2,247,624.00  100,700.00    0.38
174003876华宝沪深300增强A2,247,624.00  100,700.00    0.38
175000755富安达新兴成长混合2,234,767.68  100,124.00    2.27
176008311圆信永丰优选价值混合A2,203,430.40  98,720.00    1.62
177008312圆信永丰优选价值混合C2,203,430.40  98,720.00    1.62
178007539永赢沪深300指数C2,192,091.84  98,212.00    0.48
179007538永赢沪深300指数A2,192,091.84  98,212.00    0.48
180008056南方上证50增强A2,189,592.00  98,100.00    1.07
181008057南方上证50增强C2,189,592.00  98,100.00    1.07
182003015中金沪深300指数A2,149,058.88  96,284.00    0.63
183003579中金沪深300指数C2,149,058.88  96,284.00    0.63
184000656前海开源沪深300指数2,119,417.92  94,956.00    0.49
185005152农银汇理沪深300指数C2,100,981.60  94,130.00    0.49
186660008农银汇理沪深300指数A2,100,981.60  94,130.00    0.49
187512090易方达MSCI中国A股国际通ETF2,074,353.84  92,937.00    0.47
188002063国泰沪深300指数增强C2,051,208.00  91,900.00    1.88
189000512国泰沪深300指数增强A2,051,208.00  91,900.00    1.88
190400011东方核心动力混合1,957,464.00  87,700.00    1.23
191519100长盛中证100指数1,937,822.40  86,820.00    0.88
192410008华富中证100指数1,892,847.60  84,805.00    0.86
193960022博时沪深300指数R1,828,008.00  81,900.00    0.03
194050002博时沪深300指数A1,828,008.00  81,900.00    0.03
195002385博时沪深300指数C1,828,008.00  81,900.00    0.03
196006649汇安多因子混合C1,810,152.00  81,100.00    0.38
197006648汇安多因子混合A1,810,152.00  81,100.00    0.38
198515390华安沪深300ETF1,797,898.32  80,551.00    0.51
199010351诺安中证100指数C1,785,600.00  80,000.00    0.75
200320010诺安中证100指数A1,785,600.00  80,000.00    0.75
201004512海富通沪深300指数增强C1,778,904.00  79,700.00    1.19
202004513海富通沪深300指数增强A1,778,904.00  79,700.00    1.19
203519116浦银安盛沪深300指数增强1,742,567.04  78,072.00    0.37
204165309建信沪深300指数(LOF)1,711,095.84  76,662.00    0.48
205010311中银量化价值混合C1,685,160.00  75,500.00    0.81
206004881中银量化价值混合A1,685,160.00  75,500.00    0.81
207510680万家上证50ETF1,677,124.80  75,140.00    1.39
208161037富国中证高端制造指数增强型(LOF)1,665,072.00  74,600.00    1.65
209510190华安上证龙头ETF1,611,504.00  72,200.00    1.38
210512990华夏MSCI中国A股国际通ETF1,587,688.56  71,133.00    0.47
211006034富国MSCI中国A股国际通指数增强1,571,328.00  70,400.00    0.84
212009208建信沪深300指数增强(LOF)C1,551,240.00  69,500.00    0.38
213165310建信沪深300指数增强(LOF)A1,551,240.00  69,500.00    0.38
214512160MSCI中国A股国际通ETF1,480,463.28  66,329.00    0.48
215009829长城优选增强六个月混合A1,460,799.36  65,448.00    0.68
216009830长城优选增强六个月混合C1,460,799.36  65,448.00    0.68
217510090责任ETF1,422,118.80  63,715.00    2.21
218213010宝盈中证100指数增强A1,413,034.56  63,308.00    0.86
219007580宝盈中证100指数增强C1,413,034.56  63,308.00    0.86
220501045汇添富沪深300指数(LOF)C1,396,406.16  62,563.00    0.47
221501043汇添富沪深300指数(LOF)A1,396,406.16  62,563.00    0.47
222005918天弘沪深300ETF联接C1,340,070.48  60,039.00    0.02
223000961天弘沪深300ETF联接A1,340,070.48  60,039.00    0.02
224005691南方中证100指数C1,333,419.12  59,741.00    0.82
225202211南方中证100指数A1,333,419.12  59,741.00    0.82
226502006易方达国企改革分级1,303,153.20  58,385.00    1.67
227003184中证财通可持续发展100指数C1,285,185.60  57,580.00    1.92
228000042中证财通可持续发展100指数A1,285,185.60  57,580.00    1.92
229005870鹏华沪深300指数增强1,283,400.00  57,500.00    0.13
230005170华泰保兴策略精选混合C1,274,472.00  57,100.00    3.02
231005169华泰保兴策略精选混合A1,274,472.00  57,100.00    3.02
232163823中银稳健策略混合1,265,544.00  56,700.00    0.82
233009107嘉合同顺智选股票C1,265,544.00  56,700.00    2.04
234009106嘉合同顺智选股票A1,265,544.00  56,700.00    2.04
235159987银华中证研发创新100ETF1,231,126.56  55,158.00    2.66
236008140汇添富绝对收益定开混合C1,207,512.00  54,100.00    0.03
237000762汇添富绝对收益定开混合A1,207,512.00  54,100.00    0.03
238007045博道沪深300增强C1,197,334.08  53,644.00    0.23
239007044博道沪深300增强A1,197,334.08  53,644.00    0.23
240515990添富中证国企一带一路ETF1,156,845.60  51,830.00    1.03
241005850财通量化价值优选混合1,138,320.00  51,000.00    0.19
242160615鹏华沪深300指数(LOF)A1,121,513.04  50,247.00    0.10
243006939鹏华沪深300指数(LOF)C1,121,513.04  50,247.00    0.10
244009115鹏扬景泓回报混合C1,099,929.60  49,280.00    0.83
245009114鹏扬景泓回报混合A1,099,929.60  49,280.00    0.83
246320014诺安沪深300指数增强A1,077,698.88  48,284.00    0.37
247010352诺安沪深300指数增强C1,077,698.88  48,284.00    0.37
248010017华夏科技前沿6个月定开混合C1,051,718.40  47,120.00    0.18
249010016华夏科技前沿6个月定开混合A1,051,718.40  47,120.00    0.18
250007275银河沪深300指数增强A1,049,040.00  47,000.00    0.73
251007276银河沪深300指数增强C1,049,040.00  47,000.00    0.73
252009266鹏扬景合六个月混合1,023,952.32  45,876.00    0.30
253008872大成睿裕六月持有股票C1,020,024.00  45,700.00    2.01
254008871大成睿裕六月持有股票A1,020,024.00  45,700.00    2.01
255005658华夏沪深300ETF联接C1,002,614.40  44,920.00    0.01
256000051华夏沪深300ETF联接A1,002,614.40  44,920.00    0.01
257008238中泰沪深300指数增强A986,276.16  44,188.00    0.57
258008239中泰沪深300指数增强C986,276.16  44,188.00    0.57
259002562泓德泓益量化混合984,312.00  44,100.00    0.46
260160807长盛沪深300指数(LOF)978,062.40  43,820.00    0.46
261001324华宝新价值混合973,152.00  43,600.00    0.52
262008244上银鑫卓混合956,188.80  42,840.00    0.40
263005274中银景福回报混合937,440.00  42,000.00    0.18
264006992嘉合锦创优势精选混合919,584.00  41,200.00    1.96
265512150富时中国A50ETF874,944.00  39,200.00    1.28
266007792嘉实央企创新驱动ETF联接A813,965.76  36,468.00    0.18
267007793嘉实央企创新驱动ETF联接C813,965.76  36,468.00    0.18
268010181兴业优势产业混合A806,734.08  36,144.00    1.12
269010182兴业优势产业混合C806,734.08  36,144.00    1.12
270006022富国大盘价值量化精选混合804,680.64  36,052.00    1.59
271005522华泰保兴吉年福混合783,432.00  35,100.00    0.53
272161811银华沪深300指数分级761,112.00  34,100.00    0.88
273009246大摩ESG量化混合752,184.00  33,700.00    0.40
274515360方正富邦沪深300ETF743,211.36  33,298.00    0.51
275673020西部利得成长精选混合741,024.00  33,200.00    0.39
276512380银华MSCI中国A股ETF732,765.60  32,830.00    0.48
277162414华宝新机遇混合(LOF)A729,864.00  32,700.00    0.33
278003144华宝新机遇混合(LOF)C729,864.00  32,700.00    0.33
279002494兴业聚盈灵活配置混合721,828.80  32,340.00    0.53
280515810易方达中证800ETF720,087.84  32,262.00    0.37
281000311景顺长城沪深300指数增强718,704.00  32,200.00    0.02
282515670中银中证100ETF687,612.24  30,807.00    0.91
283161816银华中证等权90指数分级666,028.80  29,840.00    1.06
284510600申万菱信上证50ETF654,868.80  29,340.00    1.37
285515310添富沪深300ETF649,578.96  29,103.00    0.51
286008593天弘沪深300指数增强C642,816.00  28,800.00    0.04
287008592天弘沪深300指数增强A642,816.00  28,800.00    0.04
288009332博时恒裕持有期混合A580,320.00  26,000.00    0.25
289009333博时恒裕持有期混合C580,320.00  26,000.00    0.25
290515350民生加银沪深300ETF579,471.84  25,962.00    0.49
291510160中证南方小康产业指数ETF569,985.84  25,537.00    0.24
292002668兴业聚丰灵活配置混合568,267.20  25,460.00    0.63
293001974景顺长城量化新动力股票558,000.00  25,000.00    0.08
294004763中科沃土沃嘉混合A558,000.00  25,000.00    0.13
295004764中科沃土沃嘉混合C558,000.00  25,000.00    0.13
296002498兴业聚鑫灵活配置混合A557,107.20  24,960.00    0.53
297008221兴业聚鑫灵活配置混合C557,107.20  24,960.00    0.53
298585001东吴中证新兴产业指数555,745.68  24,899.00    1.31
299007137鹏扬元合量化股票A551,304.00  24,700.00    1.02
300007138鹏扬元合量化股票C551,304.00  24,700.00    1.02
301512180建信MSCI中国A股国际通ETF550,790.64  24,677.00    0.48
302162509国联安双禧中证100指数545,009.76  24,418.00    0.86
303000754华宝量化对冲混合C542,376.00  24,300.00    0.23
304000753华宝量化对冲混合A542,376.00  24,300.00    0.23
305512390平安MSCI中国A股低波动ETF542,063.52  24,286.00    0.28
306515090博时可持续发展100ETF529,117.92  23,706.00    0.97
307007339易方达沪深300ETF联接C521,395.20  23,360.00    0.00
308110020易方达沪深300ETF联接A521,395.20  23,360.00    0.00
309270010广发沪深300ETF联接A511,128.00  22,900.00    0.02
310002987广发沪深300ETF联接C511,128.00  22,900.00    0.02
311006131华泰柏瑞沪深300ETF联接C487,022.40  21,820.00    0.02
312460300华泰柏瑞沪深300ETF联接A487,022.40  21,820.00    0.02
313000573天弘通利混合485,236.80  21,740.00    0.10
314006209中信保诚新蓝筹混合483,986.88  21,684.00    1.11
315001980中欧量化驱动混合479,880.00  21,500.00    0.02
316006161博道启航混合C470,952.00  21,100.00    0.12
317006160博道启航混合A470,952.00  21,100.00    0.12
318165515信诚沪深300指数分级466,220.16  20,888.00    0.49
319162307海富通中证100指数(LOF)A462,715.92  20,731.00    0.85
320010224海富通中证100指数(LOF)C462,715.92  20,731.00    0.85
321008895申万菱信量化对冲策略灵活配置混合459,792.00  20,600.00    0.82
322001157国联安睿祺灵活配置混合446,400.00  20,000.00    0.13
323003958安信量化沪深300增强C441,936.00  19,800.00    0.34
324003957安信量化沪深300增强A441,936.00  19,800.00    0.34
325512520华泰柏瑞MSCI中国A股国际通ETF441,712.80  19,790.00    0.46
326008978银华长丰混合发起式437,472.00  19,600.00    0.25
327006556海富通研究精选混合C437,472.00  19,600.00    0.92
328006557海富通研究精选混合A437,472.00  19,600.00    0.92
329006952中银景元回报混合437,472.00  19,600.00    0.52
330009358兴业稳健双利一年持有期债券A410,241.60  18,380.00    0.52
331009359兴业稳健双利一年持有期债券C410,241.60  18,380.00    0.52
332515130博时沪深300ETF395,443.44  17,717.00    0.51
333001997工银新趋势灵活配置混合C381,672.00  17,100.00    0.11
334001716工银新趋势灵活配置混合A381,672.00  17,100.00    0.11
335010313上银鑫恒混合370,512.00  16,600.00    0.84
336003432信诚至瑞混合A366,672.96  16,428.00    0.11
337003433信诚至瑞混合C366,672.96  16,428.00    0.11
338002738泓德裕康债券A363,816.00  16,300.00    0.06
339002739泓德裕康债券C363,816.00  16,300.00    0.06
340003380信诚至选混合C360,423.36  16,148.00    0.06
341003379信诚至选混合A360,423.36  16,148.00    0.06
342660006农银汇理大盘蓝筹混合357,968.16  16,038.00    0.33
343009842东方红明鉴优选定开混合357,120.00  16,000.00    0.36
344512360平安MSCI中国A股国际ETF337,790.88  15,134.00    0.47
345515770上投摩根MSCI中国A股ETF332,724.24  14,907.00    0.45
346002947大成景盛一年定期开放债券C331,050.24  14,832.00    0.06
347002946大成景盛一年定期开放债券A331,050.24  14,832.00    0.06
348004734中欧瑾灵灵活配置混合A323,640.00  14,500.00    0.65
349004735中欧瑾灵灵活配置混合C323,640.00  14,500.00    0.65
350010466鹏扬景创混合C323,640.00  14,500.00    0.23
351010465鹏扬景创混合A323,640.00  14,500.00    0.23
352001547兴业聚惠灵活配置混合A322,300.80  14,440.00    0.31
353002923兴业聚惠灵活配置混合C322,300.80  14,440.00    0.31
354004234中欧数据挖掘混合C321,408.00  14,400.00    0.06
355001990中欧数据挖掘混合A321,408.00  14,400.00    0.06
356006336泓德量化精选混合308,016.00  13,800.00    0.14
357004335华宝新飞跃混合301,320.00  13,500.00    0.13
358009841东财量化精选混合C299,088.00  13,400.00    0.21
359009840东财量化精选混合A299,088.00  13,400.00    0.21
360007751景顺长城沪港深红利成长低波指数A295,963.20  13,260.00    0.31
361007760景顺长城沪港深红利成长低波指数C295,963.20  13,260.00    0.31
362160806长盛同庆(LOF)293,195.52  13,136.00    0.40
363000199国泰量化策略收益混合292,392.00  13,100.00    0.23
364673030西部利得多策略优选混合274,536.00  12,300.00    0.29
365008092中信保诚红利精选混合C270,518.40  12,120.00    0.34
366008091中信保诚红利精选混合A270,518.40  12,120.00    0.34
367502040长盛上证50指数分级269,179.20  12,060.00    1.32
368512280景顺长城MSCI中国A股国际通ETF262,416.24  11,757.00    0.49
369510370兴业沪深300ETF250,318.80  11,215.00    0.48
370007318中银民丰回报混合245,520.00  11,000.00    0.11
371009060南方沪深300增强C243,288.00  10,900.00    0.14
372009059南方沪深300增强A243,288.00  10,900.00    0.14
373510270中银上证国企100ETF234,739.44  10,517.00    1.26
374001588天弘中证800指数A230,699.52  10,336.00    0.35
375001589天弘中证800指数C230,699.52  10,336.00    0.35
376005280安信阿尔法定开混合A225,432.00  10,100.00    0.41
377009624安信阿尔法定开混合C225,432.00  10,100.00    0.41
378009103鹏扬红利优选混合C223,200.00  10,000.00    0.17
379009102鹏扬红利优选混合A223,200.00  10,000.00    0.17
380001423景顺长城安享回报混合C208,915.20  9,360.00    0.04
381001422景顺长城安享回报混合A208,915.20  9,360.00    0.04
382002305光大保德信风格轮动混合A207,576.00  9,300.00    0.20
383000992广发对冲套利定期开放混合207,576.00  9,300.00    0.31
384007499光大保德信风格轮动混合C207,576.00  9,300.00    0.20
385006525前海开源MSCI中国A股指数C205,344.00  9,200.00    0.45
386006524前海开源MSCI中国A股指数A205,344.00  9,200.00    0.45
387159923大成中证100ETF201,638.88  9,034.00    0.88
388010573华润元大富时中国A50指数C200,880.00  9,000.00    0.13
389000835华润元大富时中国A50指数A200,880.00  9,000.00    0.13
390004359创金合信量化核心混合A187,488.00  8,400.00    0.36
391004360创金合信量化核心混合C187,488.00  8,400.00    0.36
392501065汇添富经典成长定开混合180,792.00  8,100.00    0.05
393005075富国研究量化精选混合178,560.00  8,000.00    0.07
394740101长安沪深300非周期行业指数167,556.24  7,507.00    0.72
395002335汇丰晋信大盘波动股票C166,060.80  7,440.00    1.04
396002334汇丰晋信大盘波动股票A166,060.80  7,440.00    1.04
397002871华夏智胜价值成长股票A158,472.00  7,100.00    0.01
398002872华夏智胜价值成长股票C158,472.00  7,100.00    0.01
399164508国富中证100指数增强(LOF)154,856.16  6,938.00    0.79
400003183华富弘鑫灵活配置混合C127,224.00  5,700.00    0.25
401003182华富弘鑫灵活配置混合A127,224.00  5,700.00    0.25
402163821中银沪深300等权重指数(LOF)122,402.88  5,484.00    0.31
403202019南方策略优化混合113,832.00  5,100.00    0.05
404005865浦银安盛量化多策略混合A99,033.84  4,437.00    0.20
405005866浦银安盛量化多策略混合C99,033.84  4,437.00    0.20
406008390国联安沪深300ETF联接A89,280.00  4,000.00    0.00
407008391国联安沪深300ETF联接C89,280.00  4,000.00    0.00
408009244国寿安保稳丰6个月持有混合A89,280.00  4,000.00    0.09
409009245国寿安保稳丰6个月持有混合C89,280.00  4,000.00    0.09
410009058博时科技创新混合C85,820.40  3,845.00    0.01
411009057博时科技创新混合A85,820.40  3,845.00    0.01
412008973大成中华沪深港300指数(LOF)C83,499.12  3,741.00    0.32
413160925大成中华沪深港300指数(LOF)A83,499.12  3,741.00    0.32
414001073华泰柏瑞量化绝对收益混合80,352.00  3,600.00    0.22
415515780浦银安盛MSCI中国A股ETF79,593.12  3,566.00    0.46
416590003中邮核心优势混合64,281.60  2,880.00    0.00
417002543长城久益混合A56,782.08  2,544.00    0.32
418002544长城久益混合C56,782.08  2,544.00    0.32
419004190招商沪深300指数A46,872.00  2,100.00    0.01
420004191招商沪深300指数C46,872.00  2,100.00    0.01
421009336平安中证500指数增强A46,872.00  2,100.00    0.16
422009337平安中证500指数增强C46,872.00  2,100.00    0.16
423007505华夏中证AH经济蓝筹股票指数A46,648.80  2,090.00    0.06
424007506华夏中证AH经济蓝筹股票指数C46,648.80  2,090.00    0.06
425008839德邦量化对冲混合C35,712.00  1,600.00    0.16
426008838德邦量化对冲混合A35,712.00  1,600.00    0.16
427007136广发中证100ETF联接C35,466.48  1,589.00    0.04
428007135广发中证100ETF联接A35,466.48  1,589.00    0.04
429002729华富益鑫灵活配置混合C33,480.00  1,500.00    0.07
430002728华富益鑫灵活配置混合A33,480.00  1,500.00    0.07
431007177浙商智能行业优选混合A26,784.00  1,200.00    0.00
432007217浙商智能行业优选混合C26,784.00  1,200.00    0.00
433165526信诚新旺混合(LOF)A26,784.00  1,200.00    0.10
434165527信诚新旺混合(LOF)C26,784.00  1,200.00    0.10
435100053富国上证指数ETF联接26,784.00  1,200.00    0.00
436080003长盛积极配置债券26,784.00  1,200.00    0.01
437005733华夏上证50ETF联接C26,248.32  1,176.00    0.00
438001051华夏上证50ETF联接A26,248.32  1,176.00    0.00
439168301东海祥龙混合(LOF)22,320.00  1,000.00    0.19
440000072华安稳健回报混合20,088.00  900.00    0.02
441009374浦银安盛MSCI中国A股ETF联接A17,856.00  800.00    0.17
442009375浦银安盛MSCI中国A股ETF联接C17,856.00  800.00    0.17
443007839汇添富中证长三角ETF联接A17,856.00  800.00    0.03
444007840汇添富中证长三角ETF联接C17,856.00  800.00    0.03
445519686交银上证180公司治理ETF联接15,624.00  700.00    0.01
446005880建信上证50ETF联接A14,731.20  660.00    0.02
447005881建信上证50ETF联接C14,731.20  660.00    0.02
448003125中科沃土沃鑫成长混合发起A11,316.24  507.00    0.29
449009747中科沃土沃鑫成长混合发起C11,316.24  507.00    0.29
450005868平安MSCI中国A股国际ETF联接A11,160.00  500.00    0.02
451005869平安MSCI中国A股国际ETF联接C11,160.00  500.00    0.02
452005261银华稳健增利灵活配置混合发起式C11,160.00  500.00    0.03
453005260银华稳健增利灵活配置混合发起式A11,160.00  500.00    0.03
454005737博时上证50ETF联接C8,928.00  400.00    0.00
455001237博时上证50ETF联接A8,928.00  400.00    0.00
456206012鹏华价值精选股票6,963.84  312.00    0.00
457004986鹏华策略回报混合5,892.48  264.00    0.00
458009346中银顺兴回报一年持有期混合C5,133.60  230.00    0.00
459009345中银顺兴回报一年持有期混合A5,133.60  230.00    0.00
460202021南方小康ETF联接A4,910.40  220.00    0.00
461004346南方小康ETF联接C4,910.40  220.00    0.00
462200002长城久泰沪深300指数A3,906.00  175.00    0.00
463006912长城久泰沪深300指数C3,906.00  175.00    0.00
464001328鹏华弘华混合C2,232.00  100.00    0.01
465001327鹏华弘华混合A2,232.00  100.00    0.01
466001641富国绝对收益多策略定期开放混合发起式A1,339.20  60.00    0.00
467009149富国绝对收益多策略定期开放混合发起式C1,339.20  60.00    0.00
468010015华夏鼎清债券C535.68  24.00    0.00
469010014华夏鼎清债券A535.68  24.00    0.00
470005449华夏行业龙头混合535.68  24.00    0.00
471006904泰康产业升级混合A513.36  23.00    0.00
472006905泰康产业升级混合C513.36  23.00    0.00
473009597泰康创新成长混合C22.32  1.00    0.00
474009596泰康创新成长混合A22.32  1.00    0.00