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持有 国电南瑞(600406)的基金
  报告期：2024-06-30
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50ETF1,609,098,491.52  64,467,087.00    1.42
2510300华泰柏瑞沪深300ETF1,182,190,064.64  47,363,384.00    0.56
3510310易方达沪深300发起式ETF788,577,553.92  31,593,652.00    0.56
4159919嘉实沪深300ETF579,694,103.04  23,224,924.00    0.56
5510330华夏沪深300ETF557,638,848.00  22,341,300.00    0.56
6110003易方达上证50指数A322,977,607.68  12,939,808.00    1.56
7004746易方达上证50指数C322,977,607.68  12,939,808.00    1.56
8512950华夏中证央企ETF238,605,469.44  9,559,514.00    4.30
9512960博时央企结构调整ETF223,699,557.12  8,962,322.00    4.26
10515900博时央企创新驱动ETF223,655,328.00  8,960,550.00    5.13
11510180华安上证180ETF168,347,761.92  6,744,702.00    0.88
12004812中欧先进制造股票A144,896,344.32  5,805,142.00    5.01
13004813中欧先进制造股票C144,896,344.32  5,805,142.00    5.01
14100038富国沪深300增强139,140,543.36  5,574,541.00    1.22
15159959银华中证央企结构调整ETF121,795,315.20  4,879,620.00    4.13
16515600广发中证央企创新驱动ETF117,122,603.52  4,692,412.00    5.14
17515680嘉实央企创新驱动ETF113,495,016.96  4,547,076.00    5.10
18040005华安宏利混合100,254,785.28  4,016,618.00    5.74
19001856易方达环保主题混合92,916,645.12  3,722,622.00    1.61
20005368富国清洁能源产业灵活配置混合90,153,348.48  3,611,913.00    5.16
21000893工银创新动力股票87,609,600.00  3,510,000.00    1.60
22008985东方红启东三年持有混合84,322,368.00  3,378,300.00    1.17
23009714华安聚优精选混合77,788,089.60  3,116,510.00    1.88
24001158工银新材料新能源股票77,633,237.76  3,110,306.00    5.82
25009049易方达高端制造混合发起式63,306,048.00  2,536,300.00    1.59
26003834华夏能源革新股票62,295,866.88  2,495,828.00    0.61
27001245工银生态环境股票58,858,200.96  2,358,101.00    2.87
28001736圆信永丰优加生活股票57,885,360.00  2,319,125.00    2.66
29510210富国上证综指ETF55,430,668.80  2,220,780.00    0.73
30483003工银精选平衡混合54,662,400.00  2,190,000.00    1.56
31510100易方达上证50ETF49,082,841.60  1,966,460.00    1.44
32001409工银互联网加股票48,675,394.56  1,950,136.00    2.02
33515330天弘沪深300ETF47,965,432.32  1,921,692.00    0.56
34163407兴全沪深300指数(LOF)A45,542,190.72  1,824,607.00    0.72
35007230兴全沪深300指数(LOF)C45,542,190.72  1,824,607.00    0.72
36360007光大保德信优势配置混合43,665,523.20  1,749,420.00    6.04
37161026富国中证国有企业改革指数分级40,692,138.24  1,630,294.00    1.76
38501050华夏上证50AH优选指数(LOF)A33,006,405.12  1,322,372.00    1.37
39006395华夏上证50AH优选指数(LOF)C33,006,405.12  1,322,372.00    1.37
40007581宝盈鸿利收益混合C32,448,000.00  1,300,000.00    3.93
41000477广发主题领先混合32,448,000.00  1,300,000.00    1.78
42213001宝盈鸿利收益混合A32,448,000.00  1,300,000.00    3.93
43001549天弘上证50指数C31,901,301.12  1,278,097.00    1.37
44001548天弘上证50指数A31,901,301.12  1,278,097.00    1.37
45000696汇添富环保行业股票30,503,616.00  1,222,100.00    1.57
46010088工银优质成长混合A29,952,000.00  1,200,000.00    2.66
47010089工银优质成长混合C29,952,000.00  1,200,000.00    2.66
48515660国联安沪深300ETF29,689,695.36  1,189,491.00    0.56
49515800添富中证800ETF27,200,759.04  1,089,774.00    0.42
50002803东方红沪港深混合26,619,840.00  1,066,500.00    1.19
51002385博时沪深300指数C26,604,864.00  1,065,900.00    0.44
52960022博时沪深300指数R26,604,864.00  1,065,900.00    0.44
53050002博时沪深300指数A26,604,864.00  1,065,900.00    0.44
54398051中海环保新能源混合26,195,619.84  1,049,504.00    2.64
55001373易方达新丝路混合25,938,432.00  1,039,200.00    0.86
56001104华安新丝路主题股票24,716,315.52  990,237.00    5.66
57002148国寿安保稳惠混合23,697,024.00  949,400.00    5.64
58005399长信量化价值驱动混合A23,505,830.40  941,740.00    1.97
59009669长信量化价值驱动混合C23,505,830.40  941,740.00    1.97
60000126招商安润灵活配置混合23,252,736.00  931,600.00    5.70
61510350工银瑞信沪深300ETF22,873,468.80  916,405.00    0.56
62002620中邮未来新蓝筹灵活配置混合22,464,000.00  900,000.00    4.26
63159807易方达中证科技50ETF22,458,808.32  899,792.00    4.01
64159925南方沪深300ETF21,932,352.00  878,700.00    0.56
65010549富国均衡策略混合21,923,965.44  878,364.00    1.14
66010142朱雀企业优选股票C19,761,880.32  791,742.00    1.04
67010141朱雀企业优选股票A19,761,880.32  791,742.00    1.04
68510360广发沪深300ETF19,680,710.40  788,490.00    0.56
69000263工银信息产业混合18,744,960.00  751,000.00    1.99
70515380泰康沪深300ETF18,534,397.44  742,564.00    0.56
71000594大摩进取优选股票17,372,160.00  696,000.00    5.11
72159974富国央企创新ETF17,311,107.84  693,554.00    5.18
73515580华泰柏瑞中证科技100ETF16,686,958.08  668,548.00    3.88
74000311景顺长城沪深300指数增强15,945,146.88  638,828.00    0.38
75007811淳厚信泽混合A15,724,800.00  630,000.00    1.03
76007812淳厚信泽混合C15,724,800.00  630,000.00    1.03
77000176嘉实沪深300指数研究增强15,108,762.24  605,319.00    1.04
78164905交银国证新能源指数分级15,059,516.16  603,346.00    4.58
79004716信诚量化阿尔法股票14,541,696.00  582,600.00    0.95
80180001银华优势企业混合14,137,344.00  566,400.00    2.59
81005870鹏华沪深300指数增强14,117,525.76  565,606.00    0.53
82008245圆信永丰致优混合A13,966,417.92  559,552.00    2.67
83008246圆信永丰致优混合C13,966,417.92  559,552.00    2.67
84510760国泰上证综合ETF13,481,420.16  540,121.00    0.60
85006642华泰保兴吉年利混合13,435,968.00  538,300.00    3.12
86008294朱雀企业优胜股票A13,257,329.28  531,143.00    1.71
87008295朱雀企业优胜股票C13,257,329.28  531,143.00    1.71
88010225东方红启航三年持有混合B13,049,088.00  522,800.00    1.01
89910022东方红启航三年持有混合A13,049,088.00  522,800.00    1.01
90007470博道叁佰智航股票A12,946,752.00  518,700.00    0.92
91007471博道叁佰智航股票C12,946,752.00  518,700.00    0.92
92960010工银核心价值混合H12,630,758.40  506,040.00    0.32
93481001工银核心价值混合A12,630,758.40  506,040.00    0.32
94001637嘉实腾讯自选股大数据策略股票12,549,888.00  502,800.00    0.90
95010063南方行业精选一年混合C12,478,502.40  499,940.00    0.63
96010062南方行业精选一年混合A12,478,502.40  499,940.00    0.63
97160638鹏华一带一路分级11,993,255.04  480,499.00    3.07
98001532华安文体健康混合11,955,840.00  479,000.00    0.53
99005760富国周期优势混合11,556,380.16  462,996.00    0.59
100010202天弘中证科技100指数增强A11,501,568.00  460,800.00    4.08
101010203天弘中证科技100指数增强C11,501,568.00  460,800.00    4.08
102001113南方大数据100指数A11,489,287.68  460,308.00    0.99
103004344南方大数据100指数C11,489,287.68  460,308.00    0.99
104502013长盛中证申万一带一路分级11,470,817.28  459,568.00    4.76
105501080中金科创主题混合11,251,968.00  450,800.00    4.05
106009835融通新能源汽车主题精选灵活配置混合C11,092,224.00  444,400.00    2.67
107005668融通新能源汽车主题精选灵活配置混合A11,092,224.00  444,400.00    2.67
108000046工银产业债债券B10,583,040.00  424,000.00    0.23
109000045工银产业债债券A10,583,040.00  424,000.00    0.23
110000824圆信永丰双红利混合A10,376,371.20  415,720.00    2.41
111000825圆信永丰双红利混合C10,376,371.20  415,720.00    2.41
112001008工银国企改革股票10,355,479.68  414,883.00    1.55
113000793工银高端制造股票10,278,528.00  411,800.00    1.30
114040022华安可转债债券A10,246,579.20  410,520.00    0.21
115040023华安可转债债券B10,246,579.20  410,520.00    0.21
116161005富国天惠成长混合(LOF)A9,984,000.00  400,000.00    0.04
117003494富国天惠成长混合(LOF)C9,984,000.00  400,000.00    0.04
118000368汇添富沪深300安中指数9,969,598.08  399,423.00    0.20
119007127博道远航混合C9,696,860.16  388,496.00    0.62
120007126博道远航混合A9,696,860.16  388,496.00    0.62
121515750富国中证科技50策略ETF9,673,747.20  387,570.00    1.67
122001476中银智能制造股票9,561,177.60  383,060.00    0.72
123510800建信上证50ETF9,242,688.00  370,300.00    1.43
124007044博道沪深300增强A8,848,320.00  354,500.00    0.93
125007045博道沪深300增强C8,848,320.00  354,500.00    0.93
126161728招商3年封闭运作战略配售混合(LOF)8,845,824.00  354,400.00    0.74
127200002长城久泰沪深300指数A8,812,752.00  353,075.00    1.18
128006912长城久泰沪深300指数C8,812,752.00  353,075.00    1.18
129001047光大保德信国企改革股票8,731,507.20  349,820.00    4.20
130510710博时上证50ETF8,337,638.40  334,040.00    1.42
131040016华安行业轮动混合8,294,208.00  332,300.00    1.86
132510380国寿安保沪深300ETF8,293,559.04  332,274.00    0.56
133001304建信鑫安回报灵活配置混合8,236,800.00  330,000.00    2.60
134512650添富中证长三角ETF8,230,934.40  329,765.00    2.39
135007752中银招利债券A8,026,137.60  321,560.00    0.23
136007753中银招利债券C8,026,137.60  321,560.00    0.23
137007737诺德研发创新100指数7,996,784.64  320,384.00    2.65
138004513海富通沪深300指数增强A7,852,915.20  314,620.00    1.75
139004512海富通沪深300指数增强C7,852,915.20  314,620.00    1.75
140481009工银沪深300指数A7,529,683.20  301,670.00    0.53
141006937工银沪深300指数C7,529,683.20  301,670.00    0.53
142001163银华中国梦30股票7,512,960.00  301,000.00    2.84
143005137长信沪深300指数增强A7,221,427.20  289,320.00    1.96
144007448长信沪深300指数增强C7,221,427.20  289,320.00    1.96
145007494朱雀产业臻选混合C6,955,752.96  278,676.00    0.24
146007493朱雀产业臻选混合A6,955,752.96  278,676.00    0.24
147000313华安沪深300增强C6,929,619.84  277,629.00    0.56
148000312华安沪深300增强A6,929,619.84  277,629.00    0.56
149002545东方岳灵活配置混合6,868,992.00  275,200.00    0.80
150519163新华增怡债券C6,850,621.44  274,464.00    0.49
151519162新华增怡债券A6,850,621.44  274,464.00    0.49
152000471富国城镇发展股票6,653,137.92  266,552.00    0.57
153005078富国宝利增强债券6,632,870.40  265,740.00    0.26
154008371华安汇智精选混合6,512,064.00  260,900.00    1.86
155002084新华鑫动力灵活配置混合C6,417,216.00  257,100.00    0.61
156002083新华鑫动力灵活配置混合A6,417,216.00  257,100.00    0.61
157005867国泰沪深300指数C6,349,848.96  254,401.00    0.53
158020011国泰沪深300指数A6,349,848.96  254,401.00    0.53
159257040国联安红利混合6,240,000.00  250,000.00    6.06
160519300大成沪深300指数A6,068,724.48  243,138.00    0.53
161007096大成沪深300指数C6,068,724.48  243,138.00    0.53
162010678中欧均衡成长混合A6,054,896.64  242,584.00    0.53
163010679中欧均衡成长混合C6,054,896.64  242,584.00    0.53
164512910广发中证100ETF6,049,505.28  242,368.00    0.97
165007881朱雀产业智选混合C5,894,353.92  236,152.00    1.97
166007880朱雀产业智选混合A5,894,353.92  236,152.00    1.97
167010201农银智增定开混合5,858,112.00  234,700.00    1.06
168009663华泰紫金科创3年封闭混合A5,763,264.00  230,900.00    1.27
169501202华泰紫金科创3年封闭混合C5,763,264.00  230,900.00    1.27
170519956长信睿进混合C5,740,800.00  230,000.00    1.44
171519957长信睿进混合A5,740,800.00  230,000.00    1.44
172004278东方红智逸沪港深定开混合5,591,040.00  224,000.00    0.52
173000762汇添富绝对收益定开混合A5,468,736.00  219,100.00    0.14
174008140汇添富绝对收益定开混合C5,468,736.00  219,100.00    0.14
175040020华安升级主题混合5,383,872.00  215,700.00    1.86
176620007金元顺安灵活配置混合A5,383,872.00  215,700.00    0.62
177001375金元顺安灵活配置混合C5,383,872.00  215,700.00    0.62
178519180万家180指数5,359,760.64  214,734.00    0.84
179320014诺安沪深300指数增强A5,348,528.64  214,284.00    0.72
180010352诺安沪深300指数增强C5,348,528.64  214,284.00    0.72
181162213泰达宏利沪深300指数增强A5,328,960.00  213,500.00    0.52
182003548泰达宏利沪深300指数增强C5,328,960.00  213,500.00    0.52
183399001中海上证50指数增强5,325,465.60  213,360.00    1.57
184660005农银中小盘混合5,306,496.00  212,600.00    1.02
185010014华夏鼎清债券A5,139,264.00  205,900.00    0.25
186010015华夏鼎清债券C5,139,264.00  205,900.00    0.25
187007404华宝沪深300增强C4,967,040.00  199,000.00    0.33
188003876华宝沪深300增强A4,967,040.00  199,000.00    0.33
189233011大摩主题优选混合4,847,232.00  194,200.00    5.11
190515200申万菱信中证研发创新100ETF4,477,724.16  179,396.00    2.99
191040002华安中国A股增强指数4,425,907.20  177,320.00    0.48
192673100西部利得沪深300指数增强A4,401,296.64  176,334.00    0.59
193673101西部利得沪深300指数增强C4,401,296.64  176,334.00    0.59
194006600人保沪深300指数4,259,049.60  170,635.00    0.53
195510010治理ETF4,252,709.76  170,381.00    1.30
196002228长城新优选混合C4,225,128.96  169,276.00    0.79
197002227长城新优选混合A4,225,128.96  169,276.00    0.79
198010017华夏科技前沿6个月定开混合C4,077,465.60  163,360.00    0.78
199010016华夏科技前沿6个月定开混合A4,077,465.60  163,360.00    0.78
200020026国泰成长优选混合4,063,488.00  162,800.00    1.07
201470007汇添富上证综合指数4,053,653.76  162,406.00    0.42
202160805长盛同智优势混合(LOF)3,996,096.00  160,100.00    1.47
203512770华夏战略新兴成指ETF3,971,136.00  159,100.00    2.00
204690001民生加银品牌蓝筹混合3,966,144.00  158,900.00    2.17
205001997工银新趋势灵活配置混合C3,906,240.00  156,500.00    1.10
206001716工银新趋势灵活配置混合A3,906,240.00  156,500.00    1.10
207512550嘉实富时中国A50ETF3,883,776.00  155,600.00    1.36
208502048易方达上证50指数分级3,821,875.20  153,120.00    1.37
209005635博时量化多策略股票A3,801,408.00  152,300.00    0.56
210005636博时量化多策略股票C3,801,408.00  152,300.00    0.56
211008056南方上证50增强A3,788,928.00  151,800.00    1.93
212008057南方上证50增强C3,788,928.00  151,800.00    1.93
213515160招商MSCI中国A股国际通ETF3,783,786.24  151,594.00    0.55
214007939华夏网购精选混合C3,736,512.00  149,700.00    0.39
215002837华夏网购精选混合A3,736,512.00  149,700.00    0.39
216010555华安新兴消费混合C3,731,919.36  149,516.00    0.19
217010554华安新兴消费混合A3,731,919.36  149,516.00    0.19
218006020广发沪深300指数增强A3,541,824.00  141,900.00    0.37
219006021广发沪深300指数增强C3,541,824.00  141,900.00    0.37
220400025东方新兴成长混合3,494,400.00  140,000.00    3.13
221009806东方红招盈甄选一年持有混合A3,312,192.00  132,700.00    0.56
222009807东方红招盈甄选一年持有混合C3,312,192.00  132,700.00    0.56
223009369浦银安盛价值精选混合C3,304,704.00  132,400.00    1.57
224009368浦银安盛价值精选混合A3,304,704.00  132,400.00    1.57
225000654华商新锐产业混合3,303,206.40  132,340.00    0.31
226007538永赢沪深300指数A3,262,571.52  130,712.00    0.52
227007539永赢沪深300指数C3,262,571.52  130,712.00    0.52
228180010银华优质增长混合3,229,824.00  129,400.00    0.21
229000006西部利得量化成长混合3,207,360.00  128,500.00    0.30
230008311圆信永丰优选价值混合A3,132,979.20  125,520.00    2.29
231008312圆信永丰优选价值混合C3,132,979.20  125,520.00    2.29
232163808中银中证100指数增强3,087,002.88  123,678.00    0.90
233161607融通巨潮100指数(LOF)A3,081,561.60  123,460.00    0.70
234004874融通巨潮100指数(LOF)C3,081,561.60  123,460.00    0.70
235006034富国MSCI中国A股国际通指数增强3,050,112.00  122,200.00    1.13
236003044东方红战略精选混合A3,012,672.00  120,700.00    0.33
237003045东方红战略精选混合C3,012,672.00  120,700.00    0.33
238008836富国量化对冲策略三个月持有期混合C2,965,248.00  118,800.00    0.62
239008835富国量化对冲策略三个月持有期混合A2,965,248.00  118,800.00    0.62
240001974景顺长城量化新动力股票2,962,752.00  118,700.00    0.44
241510390平安沪深300ETF2,920,919.04  117,024.00    0.56
242003025新华红利回报混合2,870,400.00  115,000.00    1.64
243000973新华增盈回报债券2,817,984.00  112,900.00    0.32
244450008国富沪深300指数增强2,815,488.00  112,800.00    0.71
245510060上证中央企业50ETF2,809,672.32  112,567.00    2.29
246007831博道伍佰智航股票A2,788,032.00  111,700.00    0.44
247007832博道伍佰智航股票C2,788,032.00  111,700.00    0.44
248167503安信一带一路分级2,767,090.56  110,861.00    3.08
249000746招商行业精选股票2,723,136.00  109,100.00    0.11
250233009大摩多因子策略混合2,693,184.00  107,900.00    0.49
251588000华夏上证科创板50成份ETF2,610,816.00  104,600.00    0.00
252519116浦银安盛沪深300指数增强2,607,621.12  104,472.00    0.38
253003579中金沪深300指数C2,605,424.64  104,384.00    0.35
254003015中金沪深300指数A2,605,424.64  104,384.00    0.35
255008240东财上证50指数A2,515,968.00  100,800.00    1.37
256008241东财上证50指数C2,515,968.00  100,800.00    1.37
257010542国寿安保稳和6个月混合C2,496,000.00  100,000.00    0.62
258010541国寿安保稳和6个月混合A2,496,000.00  100,000.00    0.62
259000118广发聚鑫债券A2,496,000.00  100,000.00    0.03
260000119广发聚鑫债券C2,496,000.00  100,000.00    0.03
261004225国寿安保稳诚混合A2,496,000.00  100,000.00    1.25
262004226国寿安保稳诚混合C2,496,000.00  100,000.00    1.25
263501097国寿安保科技创新3年封闭混合2,495,001.60  99,960.00    2.35
264510850工银瑞信上证50ETF2,442,585.60  97,860.00    1.44
265002669华商万众创新混合2,425,388.16  97,171.00    0.32
266005152农银汇理沪深300指数C2,411,884.80  96,630.00    0.54
267660008农银汇理沪深300指数A2,411,884.80  96,630.00    0.54
268002317招商睿逸混合2,401,152.00  96,200.00    0.74
269007806建信MSCI中国A股指数增强A2,388,672.00  95,700.00    0.95
270007807建信MSCI中国A股指数增强C2,388,672.00  95,700.00    0.95
271005038银华新能源新材料量化股票发起式C2,382,581.76  95,456.00    0.41
272005037银华新能源新材料量化股票发起式A2,382,581.76  95,456.00    0.41
273512090易方达MSCI中国A股国际通ETF2,309,723.52  92,537.00    0.55
274005776中加转型动力混合C2,296,320.00  92,000.00    2.25
275005775中加转型动力混合A2,296,320.00  92,000.00    2.25
276008263东方红品质优选定开混合2,253,888.00  90,300.00    0.64
277004423华商研究精选混合2,253,888.00  90,300.00    0.30
278010351诺安中证100指数C2,246,400.00  90,000.00    1.02
279320010诺安中证100指数A2,246,400.00  90,000.00    1.02
280510680万家上证50ETF2,234,918.40  89,540.00    1.44
281515390华安沪深300ETF2,185,272.96  87,551.00    0.55
282000656前海开源沪深300指数2,170,421.76  86,956.00    0.52
283006682景顺长城中证500指数增强2,124,096.00  85,100.00    0.20
284519100长盛中证100指数2,087,155.20  83,620.00    0.94
285004784招商稳健优选股票2,001,292.80  80,180.00    0.71
286510190华安上证龙头ETF1,999,296.00  80,100.00    1.42
287010550华商双擎领航混合1,996,800.00  80,000.00    0.36
288165309建信沪深300指数(LOF)1,995,851.52  79,962.00    0.53
289519965长信量化多策略股票A1,976,832.00  79,200.00    0.34
290004858长信量化多策略股票C1,976,832.00  79,200.00    0.34
291000835华润元大富时中国A50指数A1,966,848.00  78,800.00    1.28
292010573华润元大富时中国A50指数C1,966,848.00  78,800.00    1.28
293004925长信低碳环保量化股票1,879,488.00  75,300.00    0.48
294001596信诚新泽混合A1,870,577.28  74,943.00    1.17
295002177信诚新泽混合B1,870,577.28  74,943.00    1.17
296110030易方达沪深300量化增强1,869,504.00  74,900.00    0.23
297620003金元顺安丰利债券1,834,560.00  73,500.00    0.21
298410008华富中证100指数1,829,692.80  73,305.00    0.94
299519013海富通风格优势混合1,824,576.00  73,100.00    0.53
300001272兴业聚利灵活配置混合1,824,576.00  73,100.00    0.43
301006161博道启航混合C1,817,088.00  72,800.00    0.74
302006160博道启航混合A1,817,088.00  72,800.00    0.74
303512990华夏MSCI中国A股国际通ETF1,787,959.68  71,633.00    0.54
304001983中邮低碳经济灵活配置混合1,747,200.00  70,000.00    4.10
305004881中银量化价值混合A1,707,264.00  68,400.00    0.32
306010311中银量化价值混合C1,707,264.00  68,400.00    0.32
307005114平安沪深300指数量化增强C1,691,289.60  67,760.00    0.55
308005113平安沪深300指数量化增强A1,691,289.60  67,760.00    0.55
309501045汇添富沪深300指数(LOF)C1,686,372.48  67,563.00    0.52
310501043汇添富沪深300指数(LOF)A1,686,372.48  67,563.00    0.52
311512160MSCI中国A股国际通ETF1,625,619.84  65,129.00    0.55
312510090责任ETF1,590,326.40  63,715.00    2.30
313003884汇安沪深300指数增强A1,562,496.00  62,600.00    0.94
314003885汇安沪深300指数增强C1,562,496.00  62,600.00    0.94
315007580宝盈中证100指数增强C1,557,703.68  62,408.00    0.93
316213010宝盈中证100指数增强A1,557,703.68  62,408.00    0.93
317001656农银中国优势混合1,557,504.00  62,400.00    1.07
318002350华安安华灵活配置混合1,552,512.00  62,200.00    0.52
319160807长盛沪深300指数(LOF)1,548,019.20  62,020.00    0.53
320000961天弘沪深300ETF联接A1,511,053.44  60,539.00    0.02
321005918天弘沪深300ETF联接C1,511,053.44  60,539.00    0.02
322515310添富沪深300ETF1,502,666.88  60,203.00    0.56
323008641方正富邦科技创新混合C1,497,600.00  60,000.00    1.58
324008640方正富邦科技创新混合A1,497,600.00  60,000.00    1.58
325005691南方中证100指数C1,438,719.36  57,641.00    0.89
326202211南方中证100指数A1,438,719.36  57,641.00    0.89
327161037富国中证高端制造指数增强型(LOF)1,435,200.00  57,500.00    1.33
328502006易方达国企改革分级1,417,353.60  56,785.00    1.79
329006348银华盛利混合发起式1,402,752.00  56,200.00    1.34
330009829长城优选增强六个月混合A1,369,006.08  54,848.00    0.83
331009830长城优选增强六个月混合C1,369,006.08  54,848.00    0.83
332008871大成睿裕六月持有股票A1,367,808.00  54,800.00    2.50
333008872大成睿裕六月持有股票C1,367,808.00  54,800.00    2.50
334007143国投瑞银沪深300指数量化增强A1,358,822.40  54,440.00    0.11
335007144国投瑞银沪深300指数量化增强C1,358,822.40  54,440.00    0.11
336005530汇添富沪深300指数增强A1,330,368.00  53,300.00    0.04
337010556汇添富沪深300指数增强C1,330,368.00  53,300.00    0.04
338100016富国天源沪港深平衡混合1,300,416.00  52,100.00    0.24
339080001长盛成长价值混合1,265,472.00  50,700.00    0.31
340163809中银蓝筹混合1,252,992.00  50,200.00    0.84
341004773国寿安保稳泰一年定开混合C1,248,000.00  50,000.00    1.05
342004772国寿安保稳泰一年定开混合A1,248,000.00  50,000.00    1.05
343009059南方沪深300增强A1,240,512.00  49,700.00    0.58
344009060南方沪深300增强C1,240,512.00  49,700.00    0.58
345002494兴业聚盈灵活配置混合1,238,016.00  49,600.00    1.07
346005961博时量化价值股票C1,225,536.00  49,100.00    0.57
347005960博时量化价值股票A1,225,536.00  49,100.00    0.57
348005081海富通量化多因子混合A1,113,016.32  44,592.00    1.87
349005080海富通量化多因子混合C1,113,016.32  44,592.00    1.87
350001397建信精工制造指数增强1,058,304.00  42,400.00    2.02
351159987银华中证研发创新100ETF1,044,775.68  41,858.00    2.93
352580007东吴安享量化混合1,040,832.00  41,700.00    2.03
353001834长盛战略新兴产业混合C1,035,840.00  41,500.00    1.18
354080008长盛战略新兴产业混合A1,035,840.00  41,500.00    1.18
355004190招商沪深300指数A1,033,344.00  41,400.00    0.10
356004191招商沪深300指数C1,033,344.00  41,400.00    0.10
357009840东财量化精选混合A1,020,864.00  40,900.00    0.77
358009841东财量化精选混合C1,020,864.00  40,900.00    0.77
359512150富时中国A50ETF1,010,880.00  40,500.00    1.46
360001202东方红领先精选混合1,010,880.00  40,500.00    0.56
361161811银华沪深300指数分级1,000,896.00  40,100.00    1.10
362001682新华鑫回报混合988,416.00  39,600.00    1.12
363009266鹏扬景合六个月混合985,320.96  39,476.00    0.31
364009208建信沪深300指数增强(LOF)C983,424.00  39,400.00    0.22
365165310建信沪深300指数增强(LOF)A983,424.00  39,400.00    0.22
366002784东方红价值精选混合C916,032.00  36,700.00    0.11
367002783东方红价值精选混合A916,032.00  36,700.00    0.11
368010181兴业优势产业混合A902,154.24  36,144.00    0.99
369010182兴业优势产业混合C902,154.24  36,144.00    0.99
370009333博时恒裕持有期混合C873,600.00  35,000.00    0.39
371009332博时恒裕持有期混合A873,600.00  35,000.00    0.39
372007275银河沪深300指数增强A868,608.00  34,800.00    0.59
373007276银河沪深300指数增强C868,608.00  34,800.00    0.59
374008856华夏安泰对冲策略3个月定开混合866,112.00  34,700.00    0.04
375006109富荣价值精选混合A836,160.00  33,500.00    2.04
376006110富荣价值精选混合C836,160.00  33,500.00    2.04
377217002招商安泰平衡混合831,168.00  33,300.00    0.35
378001324华宝新价值混合831,168.00  33,300.00    0.64
379515810易方达中证800ETF822,731.52  32,962.00    0.42
380512390平安MSCI中国A股低波动ETF815,842.56  32,686.00    0.44
381000042中证财通可持续发展100指数A803,712.00  32,200.00    1.30
382003184中证财通可持续发展100指数C803,712.00  32,200.00    1.30
383009115鹏扬景泓回报混合C785,740.80  31,480.00    0.61
384009114鹏扬景泓回报混合A785,740.80  31,480.00    0.61
385001728银华战略新兴灵活配置定期开放混合发起式768,768.00  30,800.00    1.02
386560006益民核心增长混合766,272.00  30,700.00    2.04
387006650招商安庆债券761,280.00  30,500.00    0.31
388003663鹏华兴泰定期开放混合761,280.00  30,500.00    1.47
389007760景顺长城沪港深红利成长低波指数C755,289.60  30,260.00    0.41
390007751景顺长城沪港深红利成长低波指数A755,289.60  30,260.00    0.41
391009359兴业稳健双利一年持有期债券C743,808.00  29,800.00    1.07
392009358兴业稳健双利一年持有期债券A743,808.00  29,800.00    1.07
393519224海富通欣荣混合A738,816.00  29,600.00    0.19
394519223海富通欣荣混合C738,816.00  29,600.00    0.19
395512380银华MSCI中国A股ETF732,076.80  29,330.00    0.52
396009242中加核心智造混合A718,848.00  28,800.00    2.44
397009243中加核心智造混合C718,848.00  28,800.00    2.44
398162414华宝新机遇混合(LOF)A716,352.00  28,700.00    0.33
399003144华宝新机遇混合(LOF)C716,352.00  28,700.00    0.33
400006594博道中证500增强C711,360.00  28,500.00    0.05
401006593博道中证500增强A711,360.00  28,500.00    0.05
402002955融通新趋势灵活配置混合701,376.00  28,100.00    2.39
403515360方正富邦沪深300ETF696,334.08  27,898.00    0.55
404000978景顺长城量化精选股票695,260.80  27,855.00    0.13
405005843金元顺安沣泉债券691,392.00  27,700.00    0.32
406510160中证南方小康产业指数ETF654,875.52  26,237.00    0.26
407005128华夏永康添福混合653,952.00  26,200.00    1.01
408161017富国中证500指数增强(LOF)648,960.00  26,000.00    0.01
409005492农银研究驱动混合646,464.00  25,900.00    1.01
410009856中加新兴成长混合C643,968.00  25,800.00    2.23
411009855中加新兴成长混合A643,968.00  25,800.00    2.23
412585001东吴中证新兴产业指数643,943.04  25,799.00    1.63
413161816银华中证等权90指数分级639,974.40  25,640.00    1.06
414510600申万菱信上证50ETF634,982.40  25,440.00    1.42
415008470朱雀安鑫回报债券C627,519.36  25,141.00    0.37
416008469朱雀安鑫回报债券A627,519.36  25,141.00    0.37
417004495博时量化平衡混合605,030.40  24,240.00    0.23
418002495前海开源量化优选混合A594,048.00  23,800.00    1.05
419002496前海开源量化优选混合C594,048.00  23,800.00    1.05
420162509国联安双禧中证100指数587,009.28  23,518.00    0.93
421202019南方策略优化混合586,560.00  23,500.00    0.24
422512180建信MSCI中国A股国际通ETF580,993.92  23,277.00    0.54
423000754华宝量化对冲混合C569,088.00  22,800.00    0.15
424000753华宝量化对冲混合A569,088.00  22,800.00    0.15
425007792嘉实央企创新驱动ETF联接A553,313.28  22,168.00    0.09
426007793嘉实央企创新驱动ETF联接C553,313.28  22,168.00    0.09
427006131华泰柏瑞沪深300ETF联接C544,627.20  21,820.00    0.02
428460300华泰柏瑞沪深300ETF联接A544,627.20  21,820.00    0.02
429009129明亚价值长青混合C539,136.00  21,600.00    2.08
430009128明亚价值长青混合A539,136.00  21,600.00    2.08
431007339易方达沪深300ETF联接C538,137.60  21,560.00    0.00
432110020易方达沪深300ETF联接A538,137.60  21,560.00    0.00
433515350民生加银沪深300ETF535,691.52  21,462.00    0.54
434008238中泰沪深300指数增强A533,844.48  21,388.00    0.20
435008239中泰沪深300指数增强C533,844.48  21,388.00    0.20
436270010广发沪深300ETF联接A524,160.00  21,000.00    0.02
437002987广发沪深300ETF联接C524,160.00  21,000.00    0.02
438515130博时沪深300ETF519,592.32  20,817.00    0.53
439162307海富通中证100指数(LOF)A517,445.76  20,731.00    0.97
440010224海富通中证100指数(LOF)C517,445.76  20,731.00    0.97
441000844南方绝对收益混合511,680.00  20,500.00    0.65
442515090博时可持续发展100ETF499,349.76  20,006.00    1.23
443005347诺德量化优选混合499,200.00  20,000.00    0.36
444001157国联安睿祺灵活配置混合499,200.00  20,000.00    0.26
445005850财通量化价值优选混合496,704.00  19,900.00    0.08
446008737南方高股息股票C474,240.00  19,000.00    0.60
447008736南方高股息股票A474,240.00  19,000.00    0.60
448008831海富通安益对冲混合A472,642.56  18,936.00    0.18
449008830海富通安益对冲混合C472,642.56  18,936.00    0.18
450009246大摩ESG量化混合454,272.00  18,200.00    0.25
451006302银华行业轮动混合431,808.00  17,300.00    0.20
452512520华泰柏瑞MSCI中国A股国际通ETF411,590.40  16,490.00    0.50
453009165中加聚庆定开混合C406,848.00  16,300.00    0.30
454009164中加聚庆定开混合A406,848.00  16,300.00    0.30
455660006农银汇理大盘蓝筹混合400,308.48  16,038.00    0.38
456519228海富通欣享混合C399,360.00  16,000.00    0.35
457519229海富通欣享混合A399,360.00  16,000.00    0.35
458009842东方红明鉴优选定开混合399,360.00  16,000.00    0.39
459003380信诚至选混合C398,062.08  15,948.00    0.06
460003379信诚至选混合A398,062.08  15,948.00    0.06
461510370兴业沪深300ETF392,246.40  15,715.00    0.54
462007137鹏扬元合量化股票A389,376.00  15,600.00    0.46
463007138鹏扬元合量化股票C389,376.00  15,600.00    0.46
464000557国投瑞银新机遇混合C384,384.00  15,400.00    0.50
465000556国投瑞银新机遇混合A384,384.00  15,400.00    0.50
466000051华夏沪深300ETF联接A379,891.20  15,220.00    0.00
467005658华夏沪深300ETF联接C379,891.20  15,220.00    0.00
468481017工银量化策略混合379,392.00  15,200.00    0.29
469512360平安MSCI中国A股国际ETF377,744.64  15,134.00    0.52
470002358国投瑞银瑞祥灵活配置混合374,400.00  15,000.00    0.51
471515770上投摩根MSCI中国A股ETF372,078.72  14,907.00    0.52
472004335华宝新飞跃混合364,416.00  14,600.00    0.15
473400011东方核心动力混合356,928.00  14,300.00    0.22
474009671平安恒泽混合A349,440.00  14,000.00    0.71
475009672平安恒泽混合C349,440.00  14,000.00    0.71
476165515信诚沪深300指数分级349,140.48  13,988.00    0.53
477510270中银上证国企100ETF334,888.32  13,417.00    1.78
478008895申万菱信量化对冲策略灵活配置混合334,464.00  13,400.00    0.80
479004521安信工业4.0主题沪港深混合A326,976.00  13,100.00    4.10
480004522安信工业4.0主题沪港深混合C326,976.00  13,100.00    4.10
481160806长盛同庆(LOF)322,882.56  12,936.00    0.45
482010484中银量化精选混合C307,008.00  12,300.00    0.77
483003717中银量化精选混合A307,008.00  12,300.00    0.77
484005491兴全合宜混合(LOF)C299,969.28  12,018.00    0.00
485163417兴全合宜混合(LOF)A299,969.28  12,018.00    0.00
486166109信达澳银量化先锋混合(LOF)A297,024.00  11,900.00    0.27
487166110信达澳银量化先锋混合(LOF)C297,024.00  11,900.00    0.27
488009992景顺长城量化成长演化混合289,536.00  11,600.00    0.17
489008092中信保诚红利精选混合C285,043.20  11,420.00    0.40
490008091中信保诚红利精选混合A285,043.20  11,420.00    0.40
491009519中欧鼎利债券E277,056.00  11,100.00    0.04
492009520中欧鼎利债券C277,056.00  11,100.00    0.04
493166010中欧鼎利债券A277,056.00  11,100.00    0.04
494003433信诚至瑞混合C275,258.88  11,028.00    0.10
495003432信诚至瑞混合A275,258.88  11,028.00    0.10
496005483博时创新驱动混合C274,560.00  11,000.00    1.07
497005482博时创新驱动混合A274,560.00  11,000.00    1.07
498080003长盛积极配置债券274,560.00  11,000.00    0.13
499512280景顺长城MSCI中国A股国际通ETF270,990.72  10,857.00    0.55
500673030西部利得多策略优选混合269,568.00  10,800.00    0.29
501008213华夏新起点混合C249,600.00  10,000.00    0.50
502002711广发集丰债券A249,600.00  10,000.00    0.03
503002712广发集丰债券C249,600.00  10,000.00    0.03
504002604华夏新起点混合A249,600.00  10,000.00    0.50
505003697华夏睿磐泰盛定开混合249,600.00  10,000.00    0.50
506008319博道久航混合C242,112.00  9,700.00    0.07
507008318博道久航混合A242,112.00  9,700.00    0.07
508006063景顺MSCI中国A股国际通指数增强242,112.00  9,700.00    0.50
509167703德邦量化优选股票(LOF)C222,144.00  8,900.00    0.41
510167702德邦量化优选股票(LOF)A222,144.00  8,900.00    0.41
511000590华安新活力混合214,656.00  8,600.00    0.42
512002801泓德泓信混合212,160.00  8,500.00    0.07
513001282华安新机遇灵活配置混合212,160.00  8,500.00    0.51
514001291大摩量化多策略股票204,672.00  8,200.00    0.19
515001791大成绝对收益混合发起A204,672.00  8,200.00    0.70
516001792大成绝对收益混合发起C204,672.00  8,200.00    0.70
517580009东吴多策略灵活配置混合197,184.00  7,900.00    0.09
518002668兴业聚丰灵活配置混合196,185.60  7,860.00    0.55
519159923大成中证100ETF195,536.64  7,834.00    0.96
520005177华夏睿磐泰利混合A194,688.00  7,800.00    0.01
521005178华夏睿磐泰利混合C194,688.00  7,800.00    0.01
522740101长安沪深300非周期行业指数192,366.72  7,707.00    0.86
523005287海富通创业板增强C189,696.00  7,600.00    0.04
524005258景顺长城量化平衡混合189,696.00  7,600.00    0.36
525005288海富通创业板增强A189,696.00  7,600.00    0.04
526003302华夏鼎融债券C187,200.00  7,500.00    0.02
527003301华夏鼎融债券A187,200.00  7,500.00    0.02
528001028华安物联网主题股票182,208.00  7,300.00    0.08
529001589天弘中证800指数C178,114.56  7,136.00    0.31
530001588天弘中证800指数A178,114.56  7,136.00    0.31
531000541华商创新成长混合发起式174,720.00  7,000.00    0.03
532164508国富中证100指数增强(LOF)173,172.48  6,938.00    0.88
533006524前海开源MSCI中国A股指数A167,232.00  6,700.00    0.51
534006525前海开源MSCI中国A股指数C167,232.00  6,700.00    0.51
535008795海富通阿尔法对冲混合C164,736.00  6,600.00    0.05
536519062海富通阿尔法对冲混合A164,736.00  6,600.00    0.05
537010170中银证券鑫瑞6个月持有混合A162,240.00  6,500.00    0.31
538010171中银证券鑫瑞6个月持有混合C162,240.00  6,500.00    0.31
539002933圆信永丰强化收益债券C162,240.00  6,500.00    0.01
540002932圆信永丰强化收益债券A162,240.00  6,500.00    0.01
541002743泓德裕祥债券C159,744.00  6,400.00    0.02
542002742泓德裕祥债券A159,744.00  6,400.00    0.02
543700002平安深证300指数增强159,744.00  6,400.00    0.22
544006182格林伯锐灵活配置混合C159,744.00  6,400.00    1.26
545006181格林伯锐灵活配置混合A159,744.00  6,400.00    1.26
546002923兴业聚惠灵活配置混合C148,262.40  5,940.00    0.04
547001547兴业聚惠灵活配置混合A148,262.40  5,940.00    0.04
548001641富国绝对收益多策略定期开放混合发起式A146,265.60  5,860.00    0.16
549009149富国绝对收益多策略定期开放混合发起式C146,265.60  5,860.00    0.16
550001765前海开源嘉鑫混合A144,768.00  5,800.00    0.26
551001770前海开源嘉鑫混合C144,768.00  5,800.00    0.26
552009244国寿安保稳丰6个月持有混合A134,784.00  5,400.00    0.17
553009245国寿安保稳丰6个月持有混合C134,784.00  5,400.00    0.17
554001829北信瑞丰中国智造主题混合127,296.00  5,100.00    0.76
555163821中银沪深300等权重指数(LOF)121,904.64  4,884.00    0.32
556005261银华稳健增利灵活配置混合发起式C114,816.00  4,600.00    0.47
557005260银华稳健增利灵活配置混合发起式A114,816.00  4,600.00    0.47
558006168德邦乐享生活混合C99,840.00  4,000.00    0.16
559006167德邦乐享生活混合A99,840.00  4,000.00    0.16
560009057博时科技创新混合A95,971.20  3,845.00    0.02
561009058博时科技创新混合C95,971.20  3,845.00    0.02
562009658汇丰晋信中小盘低波动股票A94,848.00  3,800.00    0.15
563009775汇丰晋信中小盘低波动股票C94,848.00  3,800.00    0.15
564008839德邦量化对冲混合C89,856.00  3,600.00    0.25
565008838德邦量化对冲混合A89,856.00  3,600.00    0.25
566008973大成中华沪深港300指数(LOF)C88,383.36  3,541.00    0.33
567160925大成中华沪深港300指数(LOF)A88,383.36  3,541.00    0.33
568233010大摩深证300指数增强87,360.00  3,500.00    0.20
569161038富国新兴成长量化精选混合(LOF)84,864.00  3,400.00    0.34
570005280安信阿尔法定开混合A79,872.00  3,200.00    0.15
571009624安信阿尔法定开混合C79,872.00  3,200.00    0.15
572010466鹏扬景创混合C77,376.00  3,100.00    0.21
573010465鹏扬景创混合A77,376.00  3,100.00    0.21
574004721华夏睿磐泰茂混合C74,880.00  3,000.00    0.01
575004720华夏睿磐泰茂混合A74,880.00  3,000.00    0.01
576515780浦银安盛MSCI中国A股ETF71,535.36  2,866.00    0.52
577008749富国中证科技50策略ETF联接A69,888.00  2,800.00    0.03
578008750富国中证科技50策略ETF联接C69,888.00  2,800.00    0.03
579000072华安稳健回报混合64,896.00  2,600.00    0.06
580206003鹏华信用增利A64,896.00  2,600.00    0.05
581206004鹏华信用增利B64,896.00  2,600.00    0.05
582519050海富通安颐收益混合A62,400.00  2,500.00    0.05
583002339海富通安颐收益混合C62,400.00  2,500.00    0.05
584002871华夏智胜价值成长股票A52,416.00  2,100.00    0.01
585002872华夏智胜价值成长股票C52,416.00  2,100.00    0.01
586519615银河君尚混合I47,424.00  1,900.00    0.34
587519614银河君尚混合C47,424.00  1,900.00    0.34
588519613银河君尚混合A47,424.00  1,900.00    0.34
589007506华夏中证AH经济蓝筹股票指数C47,174.40  1,890.00    0.06
590007505华夏中证AH经济蓝筹股票指数A47,174.40  1,890.00    0.06
591008036蜂巢恒利债券C44,928.00  1,800.00    0.01
592008035蜂巢恒利债券A44,928.00  1,800.00    0.01
593009157海富通富泽混合C42,432.00  1,700.00    0.05
594009156海富通富泽混合A42,432.00  1,700.00    0.05
595166107信达澳银量化多因子混合(LOF)A42,432.00  1,700.00    0.13
596166108信达澳银量化多因子混合(LOF)C42,432.00  1,700.00    0.13
597008851景顺长城量化对冲策略三个月定期开放混合29,952.00  1,200.00    0.04
598007217浙商智能行业优选混合C29,952.00  1,200.00    0.00
599007177浙商智能行业优选混合A29,952.00  1,200.00    0.00
600003550泰达改革动力混合C29,952.00  1,200.00    0.04
601001017泰达改革动力混合A29,952.00  1,200.00    0.04
602004202华夏睿磐泰兴混合29,952.00  1,200.00    0.00
603001051华夏上证50ETF联接A29,352.96  1,176.00    0.00
604005733华夏上证50ETF联接C29,352.96  1,176.00    0.00
605005881建信上证50ETF联接C28,953.60  1,160.00    0.03
606005880建信上证50ETF联接A28,953.60  1,160.00    0.03
607000549华安大国新经济股票27,456.00  1,100.00    0.05
608660109农银增强收益债券C24,960.00  1,000.00    0.06
609660009农银增强收益债券A24,960.00  1,000.00    0.06
610008848中融智选对冲3个月定开混合22,464.00  900.00    0.02
611229002泰达宏利逆向策略混合19,968.00  800.00    0.02
612240014华宝中证100指数A17,472.00  700.00    0.00
613005141华夏睿磐泰荣混合C17,472.00  700.00    0.02
614005140华夏睿磐泰荣混合A17,472.00  700.00    0.02
615007405华宝中证100指数C17,472.00  700.00    0.00
616009747中科沃土沃鑫成长混合发起C12,654.72  507.00    0.31
617003125中科沃土沃鑫成长混合发起A12,654.72  507.00    0.31
618001499国投瑞银新增长混合A12,480.00  500.00    0.02
619000926中信建投睿信混合A12,480.00  500.00    0.04
620004676中信建投睿信混合C12,480.00  500.00    0.04
621165527信诚新旺混合(LOF)C12,480.00  500.00    0.04
622165526信诚新旺混合(LOF)A12,480.00  500.00    0.04
623007326国投瑞银新增长混合C12,480.00  500.00    0.02
624519686交银上证180公司治理ETF联接9,984.00  400.00    0.00
625162205泰达宏利风险预算混合9,984.00  400.00    0.01
626206012鹏华价值精选股票7,787.52  312.00    0.00
627004618建信鑫稳回报灵活配置混合C7,488.00  300.00    0.01
628004617建信鑫稳回报灵活配置混合A7,488.00  300.00    0.01
629004986鹏华策略回报混合6,589.44  264.00    0.00
630009346中银顺兴回报一年持有期混合C5,740.80  230.00    0.00
631009345中银顺兴回报一年持有期混合A5,740.80  230.00    0.00
632001328鹏华弘华混合C2,496.00  100.00    0.01
633001327鹏华弘华混合A2,496.00  100.00    0.01
634007136广发中证100ETF联接C2,221.44  89.00    0.00
635007135广发中证100ETF联接A2,221.44  89.00    0.00
636050001博时价值增长混合1,347.84  54.00    0.00
637002334汇丰晋信大盘波动股票A998.40  40.00    0.01
638002335汇丰晋信大盘波动股票C998.40  40.00    0.01
639005449华夏行业龙头混合599.04  24.00    0.00
640004346南方小康ETF联接C499.20  20.00    0.00
641202021南方小康ETF联接A499.20  20.00    0.00