| 持有 通威股份(600438)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(%) |
| 1 | 002351 | 易方达裕祥回报债券 | 1,084,723,033.92 | 24,126,402.00 | 1.49 |
| 2 | 510050 | 华夏上证50ETF | 1,039,807,948.96 | 23,127,401.00 | 1.50 |
| 3 | 001856 | 易方达环保主题混合 | 638,292,624.00 | 14,196,900.00 | 8.69 |
| 4 | 003962 | 易方达瑞程混合C | 626,144,432.00 | 13,926,700.00 | 8.14 |
| 5 | 003961 | 易方达瑞程混合A | 626,144,432.00 | 13,926,700.00 | 8.14 |
| 6 | 000603 | 易方达创新驱动混合 | 614,169,156.16 | 13,660,346.00 | 8.59 |
| 7 | 009049 | 易方达高端制造混合发起式 | 568,588,528.32 | 12,646,542.00 | 9.06 |
| 8 | 163406 | 兴全合润分级混合 | 551,268,497.60 | 12,261,310.00 | 1.65 |
| 9 | 960007 | 上投摩根新兴动力混合H | 437,663,344.80 | 9,734,505.00 | 5.18 |
| 10 | 377240 | 上投摩根新兴动力混合A | 437,663,344.80 | 9,734,505.00 | 5.18 |
| 11 | 163417 | 兴全合宜混合(LOF)A | 433,481,435.36 | 9,641,491.00 | 1.57 |
| 12 | 005491 | 兴全合宜混合(LOF)C | 433,481,435.36 | 9,641,491.00 | 1.57 |
| 13 | 008286 | 易方达研究精选股票 | 426,425,817.60 | 9,484,560.00 | 3.08 |
| 14 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 362,586,394.24 | 8,064,644.00 | 7.51 |
| 15 | 005875 | 易方达中盘成长混合 | 353,538,958.56 | 7,863,411.00 | 3.14 |
| 16 | 004812 | 中欧先进制造股票A | 353,194,609.92 | 7,855,752.00 | 4.92 |
| 17 | 004813 | 中欧先进制造股票C | 353,194,609.92 | 7,855,752.00 | 4.92 |
| 18 | 007120 | 睿远成长价值混合C | 345,927,275.52 | 7,694,112.00 | 0.95 |
| 19 | 007119 | 睿远成长价值混合A | 345,927,275.52 | 7,694,112.00 | 0.95 |
| 20 | 110003 | 易方达上证50指数A | 337,547,181.12 | 7,507,722.00 | 1.38 |
| 21 | 004746 | 易方达上证50指数C | 337,547,181.12 | 7,507,722.00 | 1.38 |
| 22 | 005968 | 创金合信工业周期股票A | 329,575,098.72 | 7,330,407.00 | 4.98 |
| 23 | 005969 | 创金合信工业周期股票C | 329,575,098.72 | 7,330,407.00 | 4.98 |
| 24 | 002001 | 华夏回报混合A | 313,740,771.20 | 6,978,220.00 | 2.27 |
| 25 | 960002 | 华夏回报混合H | 313,740,771.20 | 6,978,220.00 | 2.27 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 306,166,270.08 | 6,809,748.00 | 0.54 |
| 27 | 001373 | 易方达新丝路混合 | 265,689,276.64 | 5,909,459.00 | 5.83 |
| 28 | 110029 | 易方达科讯混合 | 248,153,303.04 | 5,519,424.00 | 5.62 |
| 29 | 001182 | 易方达安心回馈混合 | 246,196,464.00 | 5,475,900.00 | 2.25 |
| 30 | 510180 | 华安上证180ETF | 214,236,648.00 | 4,765,050.00 | 0.94 |
| 31 | 004569 | 招商制造业混合C | 176,728,902.88 | 3,930,803.00 | 5.47 |
| 32 | 001869 | 招商制造业混合A | 176,728,902.88 | 3,930,803.00 | 5.47 |
| 33 | 163409 | 兴全绿色投资混合(LOF) | 157,940,163.84 | 3,512,904.00 | 1.51 |
| 34 | 510330 | 华夏沪深300ETF | 157,135,964.32 | 3,495,017.00 | 0.54 |
| 35 | 008008 | 易方达稳健收益债券C | 155,132,187.04 | 3,450,449.00 | 0.22 |
| 36 | 110008 | 易方达稳健收益债券B | 155,132,187.04 | 3,450,449.00 | 0.22 |
| 37 | 110007 | 易方达稳健收益债券A | 155,132,187.04 | 3,450,449.00 | 0.22 |
| 38 | 007494 | 朱雀产业臻选混合C | 146,806,404.32 | 3,265,267.00 | 2.21 |
| 39 | 007493 | 朱雀产业臻选混合A | 146,806,404.32 | 3,265,267.00 | 2.21 |
| 40 | 001511 | 兴全新视野定期开放混合发起式 | 142,503,552.48 | 3,169,563.00 | 0.84 |
| 41 | 010142 | 朱雀企业优选股票C | 142,484,129.76 | 3,169,131.00 | 3.00 |
| 42 | 010141 | 朱雀企业优选股票A | 142,484,129.76 | 3,169,131.00 | 3.00 |
| 43 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 135,995,008.00 | 3,024,800.00 | 3.33 |
| 44 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 135,995,008.00 | 3,024,800.00 | 3.33 |
| 45 | 002011 | 华夏红利混合 | 135,381,933.44 | 3,011,164.00 | 1.66 |
| 46 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 132,879,639.68 | 2,955,508.00 | 5.70 |
| 47 | 002021 | 华夏回报二号混合 | 129,098,998.24 | 2,871,419.00 | 2.23 |
| 48 | 006533 | 易方达科融混合 | 127,763,776.16 | 2,841,721.00 | 6.14 |
| 49 | 159825 | 富国中证农业主题ETF | 126,842,276.00 | 2,821,225.00 | 4.86 |
| 50 | 159919 | 嘉实沪深300ETF | 123,119,138.40 | 2,738,415.00 | 0.54 |
| 51 | 375010 | 上投摩根中国优势混合 | 122,489,698.40 | 2,724,415.00 | 5.06 |
| 52 | 007207 | 华夏常阳三年定开混合 | 114,769,392.00 | 2,552,700.00 | 2.82 |
| 53 | 398021 | 中海能源策略混合 | 110,767,952.00 | 2,463,700.00 | 3.54 |
| 54 | 160314 | 华夏行业混合(LOF) | 106,775,459.04 | 2,374,899.00 | 4.88 |
| 55 | 288002 | 华夏收入混合 | 101,865,872.00 | 2,265,700.00 | 3.99 |
| 56 | 000242 | 景顺长城策略精选灵活配置混合 | 101,792,227.52 | 2,264,062.00 | 5.17 |
| 57 | 005368 | 富国清洁能源产业灵活配置混合 | 100,717,728.48 | 2,240,163.00 | 4.28 |
| 58 | 512580 | 广发中证环保ETF | 99,657,167.04 | 2,216,574.00 | 3.41 |
| 59 | 501093 | 华夏翔阳两年定开混合 | 96,619,084.96 | 2,149,001.00 | 3.22 |
| 60 | 000126 | 招商安润灵活配置混合 | 95,845,728.00 | 2,131,800.00 | 6.47 |
| 61 | 378010 | 上投摩根成长先锋混合 | 91,184,095.36 | 2,028,116.00 | 3.47 |
| 62 | 001158 | 工银新材料新能源股票 | 85,424,000.00 | 1,900,000.00 | 3.60 |
| 63 | 005450 | 华夏稳盛混合 | 82,823,019.04 | 1,842,149.00 | 3.85 |
| 64 | 004263 | 华安沪港深机会灵活配置混合 | 82,789,344.00 | 1,841,400.00 | 3.15 |
| 65 | 008378 | 兴全社会价值三年持有混合 | 79,130,319.36 | 1,760,016.00 | 1.45 |
| 66 | 040011 | 华安核心优选混合 | 77,515,536.00 | 1,724,100.00 | 6.45 |
| 67 | 001579 | 国泰大农业股票 | 76,760,208.00 | 1,707,300.00 | 6.41 |
| 68 | 519017 | 大成积极成长混合 | 73,058,201.60 | 1,624,960.00 | 4.22 |
| 69 | 001883 | 中欧新动力混合(LOF)E | 71,778,640.00 | 1,596,500.00 | 2.61 |
| 70 | 004236 | 中欧新动力混合(LOF)C | 71,778,640.00 | 1,596,500.00 | 2.61 |
| 71 | 166009 | 中欧新动力混合(LOF)A | 71,778,640.00 | 1,596,500.00 | 2.61 |
| 72 | 100038 | 富国沪深300增强 | 70,293,970.88 | 1,563,478.00 | 1.10 |
| 73 | 110015 | 易方达行业领先混合 | 69,998,179.04 | 1,556,899.00 | 3.18 |
| 74 | 161131 | 易方达3年封闭战略配售混合(LOF) | 69,162,732.32 | 1,538,317.00 | 2.47 |
| 75 | 002296 | 长城行业轮动混合 | 68,694,384.00 | 1,527,900.00 | 2.09 |
| 76 | 001278 | 前海开源清洁能源混合A | 67,392,567.20 | 1,498,945.00 | 7.11 |
| 77 | 002360 | 前海开源清洁能源混合C | 67,392,567.20 | 1,498,945.00 | 7.11 |
| 78 | 001027 | 前海开源中证大农业指数增强 | 61,770,544.00 | 1,373,900.00 | 8.02 |
| 79 | 002385 | 博时沪深300指数C | 61,343,424.00 | 1,364,400.00 | 1.05 |
| 80 | 960022 | 博时沪深300指数R | 61,343,424.00 | 1,364,400.00 | 1.05 |
| 81 | 050002 | 博时沪深300指数A | 61,343,424.00 | 1,364,400.00 | 1.05 |
| 82 | 163415 | 兴全商业模式优选混合(LOF) | 60,300,352.00 | 1,341,200.00 | 0.38 |
| 83 | 007803 | 兴全合泰混合C | 59,968,187.52 | 1,333,812.00 | 0.53 |
| 84 | 007802 | 兴全合泰混合A | 59,968,187.52 | 1,333,812.00 | 0.53 |
| 85 | 360001 | 光大保德信量化股票 | 57,476,864.00 | 1,278,400.00 | 3.09 |
| 86 | 510310 | 易方达沪深300发起式ETF | 57,476,864.00 | 1,278,400.00 | 0.54 |
| 87 | 110005 | 易方达积极成长混合 | 55,660,480.00 | 1,238,000.00 | 1.50 |
| 88 | 006154 | 华安制造先锋混合 | 55,302,463.52 | 1,230,037.00 | 3.94 |
| 89 | 006867 | 易方达丰华债券C | 54,536,480.00 | 1,213,000.00 | 0.34 |
| 90 | 000189 | 易方达丰华债券A | 54,536,480.00 | 1,213,000.00 | 0.34 |
| 91 | 002962 | 中欧双利债券C | 53,952,000.00 | 1,200,000.00 | 0.70 |
| 92 | 002961 | 中欧双利债券A | 53,952,000.00 | 1,200,000.00 | 0.70 |
| 93 | 070011 | 嘉实策略混合 | 53,601,312.00 | 1,192,200.00 | 1.29 |
| 94 | 010678 | 中欧均衡成长混合A | 51,265,370.24 | 1,140,244.00 | 2.15 |
| 95 | 010679 | 中欧均衡成长混合C | 51,265,370.24 | 1,140,244.00 | 2.15 |
| 96 | 501088 | 嘉实瑞虹三年定期混合 | 46,497,901.76 | 1,034,206.00 | 1.30 |
| 97 | 005821 | 万家新机遇龙头企业混合 | 46,033,420.00 | 1,023,875.00 | 1.80 |
| 98 | 008294 | 朱雀企业优胜股票A | 45,999,969.76 | 1,023,131.00 | 2.46 |
| 99 | 008295 | 朱雀企业优胜股票C | 45,999,969.76 | 1,023,131.00 | 2.46 |
| 100 | 009683 | 汇添富创新增长一年定开混合A | 45,985,088.00 | 1,022,800.00 | 1.96 |
| 101 | 009684 | 汇添富创新增长一年定开混合C | 45,985,088.00 | 1,022,800.00 | 1.96 |
| 102 | 005038 | 银华新能源新材料量化股票发起式C | 45,769,729.60 | 1,018,010.00 | 3.15 |
| 103 | 005037 | 银华新能源新材料量化股票发起式A | 45,769,729.60 | 1,018,010.00 | 3.15 |
| 104 | 213001 | 宝盈鸿利收益混合A | 44,960,000.00 | 1,000,000.00 | 1.97 |
| 105 | 007581 | 宝盈鸿利收益混合C | 44,960,000.00 | 1,000,000.00 | 1.97 |
| 106 | 000696 | 汇添富环保行业股票 | 44,667,760.00 | 993,500.00 | 0.76 |
| 107 | 009211 | 中欧嘉和三年混合C | 43,094,160.00 | 958,500.00 | 1.95 |
| 108 | 009210 | 中欧嘉和三年混合A | 43,094,160.00 | 958,500.00 | 1.95 |
| 109 | 001166 | 建信环保产业股票 | 42,983,648.32 | 956,042.00 | 3.76 |
| 110 | 010265 | 鹏华成长智选混合C | 42,172,480.00 | 938,000.00 | 0.87 |
| 111 | 010264 | 鹏华成长智选混合A | 42,172,480.00 | 938,000.00 | 0.87 |
| 112 | 008795 | 海富通阿尔法对冲混合C | 41,893,728.00 | 931,800.00 | 0.87 |
| 113 | 519062 | 海富通阿尔法对冲混合A | 41,893,728.00 | 931,800.00 | 0.87 |
| 114 | 006395 | 华夏上证50AH优选指数(LOF)C | 38,395,840.00 | 854,000.00 | 1.42 |
| 115 | 501050 | 华夏上证50AH优选指数(LOF)A | 38,395,840.00 | 854,000.00 | 1.42 |
| 116 | 515330 | 天弘沪深300ETF | 37,483,152.00 | 833,700.00 | 0.54 |
| 117 | 005983 | 上投摩根核心精选股票 | 36,340,178.88 | 808,278.00 | 4.73 |
| 118 | 000697 | 汇添富移动互联股票 | 36,098,384.00 | 802,900.00 | 1.01 |
| 119 | 000311 | 景顺长城沪深300指数增强 | 36,071,408.00 | 802,300.00 | 0.69 |
| 120 | 590002 | 中邮核心成长混合 | 35,967,415.52 | 799,987.00 | 0.71 |
| 121 | 000408 | 民生加银城镇化混合A | 34,764,330.88 | 773,228.00 | 3.93 |
| 122 | 009706 | 民生加银城镇化混合C | 34,764,330.88 | 773,228.00 | 3.93 |
| 123 | 161729 | 招商3年封闭瑞利混合 | 34,736,096.00 | 772,600.00 | 5.49 |
| 124 | 005825 | 申万菱信智能驱动股票 | 34,560,752.00 | 768,700.00 | 3.80 |
| 125 | 000925 | 汇添富外延增长主题股票 | 34,331,456.00 | 763,600.00 | 1.66 |
| 126 | 040015 | 华安动态灵活配置混合 | 33,737,984.00 | 750,400.00 | 1.81 |
| 127 | 001548 | 天弘上证50指数A | 33,670,544.00 | 748,900.00 | 1.43 |
| 128 | 001549 | 天弘上证50指数C | 33,670,544.00 | 748,900.00 | 1.43 |
| 129 | 501095 | 中银证券科技创新3年封闭混合 | 32,318,057.28 | 718,818.00 | 3.28 |
| 130 | 003840 | 易方达瑞通混合C | 32,038,496.00 | 712,600.00 | 2.07 |
| 131 | 003839 | 易方达瑞通混合A | 32,038,496.00 | 712,600.00 | 2.07 |
| 132 | 009312 | 前海联合价值优选混合A | 31,472,000.00 | 700,000.00 | 2.50 |
| 133 | 009313 | 前海联合价值优选混合C | 31,472,000.00 | 700,000.00 | 2.50 |
| 134 | 007895 | 嘉实价值成长混合 | 31,297,240.48 | 696,113.00 | 1.93 |
| 135 | 005449 | 华夏行业龙头混合 | 30,523,344.00 | 678,900.00 | 2.73 |
| 136 | 008593 | 天弘沪深300指数增强C | 30,348,000.00 | 675,000.00 | 1.63 |
| 137 | 008592 | 天弘沪深300指数增强A | 30,348,000.00 | 675,000.00 | 1.63 |
| 138 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 30,204,128.00 | 671,800.00 | 2.39 |
| 139 | 000176 | 嘉实沪深300指数研究增强 | 29,759,024.00 | 661,900.00 | 1.18 |
| 140 | 000513 | 富国高端制造行业股票 | 29,403,840.00 | 654,000.00 | 1.88 |
| 141 | 519035 | 富国天博创新主题混合 | 28,983,778.72 | 644,657.00 | 0.92 |
| 142 | 007043 | 前海联合泓鑫混合C | 26,976,000.00 | 600,000.00 | 3.17 |
| 143 | 002780 | 前海联合泓鑫混合A | 26,976,000.00 | 600,000.00 | 3.17 |
| 144 | 519133 | 海富通改革驱动混合 | 26,448,349.44 | 588,264.00 | 0.15 |
| 145 | 515380 | 泰康沪深300ETF | 26,373,536.00 | 586,600.00 | 0.54 |
| 146 | 510350 | 工银瑞信沪深300ETF | 25,865,173.28 | 575,293.00 | 0.54 |
| 147 | 002350 | 华安安华灵活配置混合 | 25,478,832.00 | 566,700.00 | 0.41 |
| 148 | 168103 | 九泰锐益定增混合 | 25,227,056.00 | 561,100.00 | 4.58 |
| 149 | 009880 | 安信成长动力一年持有混合 | 24,903,344.00 | 553,900.00 | 6.85 |
| 150 | 200002 | 长城久泰沪深300指数A | 24,844,896.00 | 552,600.00 | 1.78 |
| 151 | 006912 | 长城久泰沪深300指数C | 24,844,896.00 | 552,600.00 | 1.78 |
| 152 | 501091 | 嘉实瑞熙三年封闭运作混合A | 24,218,648.16 | 538,671.00 | 1.30 |
| 153 | 010089 | 工银优质成长混合C | 23,878,256.00 | 531,100.00 | 1.05 |
| 154 | 010088 | 工银优质成长混合A | 23,878,256.00 | 531,100.00 | 1.05 |
| 155 | 008835 | 富国量化对冲策略三个月持有期混合A | 23,203,856.00 | 516,100.00 | 1.49 |
| 156 | 008836 | 富国量化对冲策略三个月持有期混合C | 23,203,856.00 | 516,100.00 | 1.49 |
| 157 | 010118 | 天弘多元收益债券A | 22,578,912.00 | 502,200.00 | 0.63 |
| 158 | 010119 | 天弘多元收益债券C | 22,578,912.00 | 502,200.00 | 0.63 |
| 159 | 161005 | 富国天惠成长混合(LOF)A | 22,480,000.00 | 500,000.00 | 0.06 |
| 160 | 003494 | 富国天惠成长混合(LOF)C | 22,480,000.00 | 500,000.00 | 0.06 |
| 161 | 164905 | 交银国证新能源指数分级 | 22,286,851.84 | 495,704.00 | 3.36 |
| 162 | 007100 | 中银添利债券发起E | 21,652,736.00 | 481,600.00 | 0.27 |
| 163 | 005852 | 中银添利债券发起C | 21,652,736.00 | 481,600.00 | 0.27 |
| 164 | 380009 | 中银添利债券发起A | 21,652,736.00 | 481,600.00 | 0.27 |
| 165 | 001015 | 华夏沪深300指数增强A | 20,427,351.20 | 454,345.00 | 1.36 |
| 166 | 001016 | 华夏沪深300指数增强C | 20,427,351.20 | 454,345.00 | 1.36 |
| 167 | 002419 | 汇添富盈安混合 | 20,007,200.00 | 445,000.00 | 3.24 |
| 168 | 001287 | 安信优势增长混合A | 19,251,872.00 | 428,200.00 | 3.98 |
| 169 | 002036 | 安信优势增长混合C | 19,251,872.00 | 428,200.00 | 3.98 |
| 170 | 112002 | 易方达策略成长二号混合 | 19,112,496.00 | 425,100.00 | 1.62 |
| 171 | 163114 | 申万菱信中证环保产业指数(LOF)A | 18,662,896.00 | 415,100.00 | 3.20 |
| 172 | 010419 | 申万菱信中证环保产业指数(LOF)C | 18,662,896.00 | 415,100.00 | 3.20 |
| 173 | 002031 | 华夏策略混合 | 18,563,984.00 | 412,900.00 | 1.53 |
| 174 | 160634 | 鹏华环保分级 | 17,107,280.00 | 380,500.00 | 3.22 |
| 175 | 001974 | 景顺长城量化新动力股票 | 16,855,504.00 | 374,900.00 | 1.18 |
| 176 | 690005 | 民生加银内需增长混合 | 16,656,825.76 | 370,481.00 | 3.51 |
| 177 | 510380 | 国寿安保沪深300ETF | 15,911,344.00 | 353,900.00 | 0.54 |
| 178 | 001192 | 上投摩根整合驱动混合 | 15,618,159.84 | 347,379.00 | 3.13 |
| 179 | 340001 | 兴全可转债混合 | 15,430,272.00 | 343,200.00 | 0.33 |
| 180 | 005876 | 易方达鑫转增利混合A | 14,828,347.52 | 329,812.00 | 1.18 |
| 181 | 005877 | 易方达鑫转增利混合C | 14,828,347.52 | 329,812.00 | 1.18 |
| 182 | 001955 | 中欧养老混合 | 14,656,960.00 | 326,000.00 | 0.30 |
| 183 | 000061 | 华夏盛世混合 | 14,490,608.00 | 322,300.00 | 1.02 |
| 184 | 008415 | 国泰大制造两年持有期混合 | 14,427,664.00 | 320,900.00 | 0.52 |
| 185 | 000457 | 上投摩根核心成长股票 | 14,369,171.04 | 319,599.00 | 0.98 |
| 186 | 005165 | 富荣福锦混合C | 14,166,896.00 | 315,100.00 | 3.81 |
| 187 | 005164 | 富荣福锦混合A | 14,166,896.00 | 315,100.00 | 3.81 |
| 188 | 003882 | 易方达瑞弘混合A | 14,005,040.00 | 311,500.00 | 1.59 |
| 189 | 003883 | 易方达瑞弘混合C | 14,005,040.00 | 311,500.00 | 1.59 |
| 190 | 010390 | 易方达科益混合C | 13,919,616.00 | 309,600.00 | 1.55 |
| 191 | 010389 | 易方达科益混合A | 13,919,616.00 | 309,600.00 | 1.55 |
| 192 | 000021 | 华夏优势增长混合 | 13,897,091.04 | 309,099.00 | 0.19 |
| 193 | 008470 | 朱雀安鑫回报债券C | 13,748,768.00 | 305,800.00 | 0.35 |
| 194 | 008469 | 朱雀安鑫回报债券A | 13,748,768.00 | 305,800.00 | 0.35 |
| 195 | 530005 | 建信优化配置混合 | 13,672,336.00 | 304,100.00 | 0.56 |
| 196 | 007880 | 朱雀产业智选混合A | 13,245,485.76 | 294,606.00 | 1.98 |
| 197 | 007881 | 朱雀产业智选混合C | 13,245,485.76 | 294,606.00 | 1.98 |
| 198 | 008138 | 富国龙头优势混合 | 13,132,816.00 | 292,100.00 | 1.92 |
| 199 | 377010 | 上投摩根阿尔法混合 | 13,072,120.00 | 290,750.00 | 0.99 |
| 200 | 008892 | 安信价值成长混合C | 12,997,936.00 | 289,100.00 | 4.33 |
| 201 | 008891 | 安信价值成长混合A | 12,997,936.00 | 289,100.00 | 4.33 |
| 202 | 673060 | 西部利得景瑞混合A | 12,903,520.00 | 287,000.00 | 1.45 |
| 203 | 009258 | 西部利得景瑞混合C | 12,903,520.00 | 287,000.00 | 1.45 |
| 204 | 001011 | 华夏希望债券A | 12,804,518.08 | 284,798.00 | 0.33 |
| 205 | 001013 | 华夏希望债券C | 12,804,518.08 | 284,798.00 | 0.33 |
| 206 | 009057 | 博时科技创新混合A | 12,521,539.84 | 278,504.00 | 0.95 |
| 207 | 009058 | 博时科技创新混合C | 12,521,539.84 | 278,504.00 | 0.95 |
| 208 | 000414 | 嘉实绝对收益策略定期混合 | 12,337,024.00 | 274,400.00 | 0.68 |
| 209 | 009250 | 易方达磐泰一年持有混合C | 12,238,112.00 | 272,200.00 | 0.19 |
| 210 | 009249 | 易方达磐泰一年持有混合A | 12,238,112.00 | 272,200.00 | 0.19 |
| 211 | 002767 | 泰康宏泰回报混合 | 12,174,403.68 | 270,783.00 | 0.42 |
| 212 | 002166 | 华夏永福混合C | 11,882,928.00 | 264,300.00 | 0.40 |
| 213 | 000121 | 华夏永福混合A | 11,882,928.00 | 264,300.00 | 0.40 |
| 214 | 570001 | 诺德价值优势混合 | 11,847,904.16 | 263,521.00 | 0.23 |
| 215 | 008831 | 海富通安益对冲混合A | 11,833,472.00 | 263,200.00 | 0.86 |
| 216 | 008830 | 海富通安益对冲混合C | 11,833,472.00 | 263,200.00 | 0.86 |
| 217 | 510100 | 易方达上证50ETF | 11,424,336.00 | 254,100.00 | 1.48 |
| 218 | 002563 | 泓德泓汇混合 | 11,406,352.00 | 253,700.00 | 1.99 |
| 219 | 110002 | 易方达策略成长混合 | 11,325,424.00 | 251,900.00 | 0.85 |
| 220 | 006712 | 前海开源MSCI中国A股消费指数A | 11,307,440.00 | 251,500.00 | 7.05 |
| 221 | 006713 | 前海开源MSCI中国A股消费指数C | 11,307,440.00 | 251,500.00 | 7.05 |
| 222 | 009412 | 易方达招易一年持有期混合A | 11,091,632.00 | 246,700.00 | 0.47 |
| 223 | 009413 | 易方达招易一年持有期混合C | 11,091,632.00 | 246,700.00 | 0.47 |
| 224 | 159973 | 弘毅远方国证民企领先100ETF | 11,069,152.00 | 246,200.00 | 1.56 |
| 225 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 11,024,192.00 | 245,200.00 | 1.18 |
| 226 | 003293 | 易方达科瑞灵活配置混合 | 10,902,800.00 | 242,500.00 | 0.61 |
| 227 | 159925 | 南方沪深300ETF | 10,821,872.00 | 240,700.00 | 0.55 |
| 228 | 000753 | 华宝量化对冲混合A | 10,655,520.00 | 237,000.00 | 1.10 |
| 229 | 000754 | 华宝量化对冲混合C | 10,655,520.00 | 237,000.00 | 1.10 |
| 230 | 001476 | 中银智能制造股票 | 10,601,433.12 | 235,797.00 | 0.54 |
| 231 | 519692 | 交银成长混合A | 10,561,104.00 | 234,900.00 | 0.35 |
| 232 | 960016 | 交银成长混合H | 10,561,104.00 | 234,900.00 | 0.35 |
| 233 | 009612 | 兴全汇享一年持有混合C | 10,457,696.00 | 232,600.00 | 0.52 |
| 234 | 009611 | 兴全汇享一年持有混合A | 10,457,696.00 | 232,600.00 | 0.52 |
| 235 | 007404 | 华宝沪深300增强C | 10,219,408.00 | 227,300.00 | 1.47 |
| 236 | 003876 | 华宝沪深300增强A | 10,219,408.00 | 227,300.00 | 1.47 |
| 237 | 166010 | 中欧鼎利债券A | 10,174,448.00 | 226,300.00 | 0.99 |
| 238 | 009519 | 中欧鼎利债券E | 10,174,448.00 | 226,300.00 | 0.99 |
| 239 | 009520 | 中欧鼎利债券C | 10,174,448.00 | 226,300.00 | 0.99 |
| 240 | 005870 | 鹏华沪深300指数增强 | 10,165,456.00 | 226,100.00 | 2.51 |
| 241 | 009900 | 易方达磐固六个月持有混合A | 10,151,968.00 | 225,800.00 | 0.33 |
| 242 | 009901 | 易方达磐固六个月持有混合C | 10,151,968.00 | 225,800.00 | 0.33 |
| 243 | 560003 | 益民创新优势混合 | 10,114,741.12 | 224,972.00 | 1.59 |
| 244 | 001045 | 华夏可转债增强债券A | 9,949,648.00 | 221,300.00 | 0.40 |
| 245 | 001046 | 华夏可转债增强债券I | 9,949,648.00 | 221,300.00 | 0.40 |
| 246 | 450004 | 国富深化价值混合 | 9,873,216.00 | 219,600.00 | 0.43 |
| 247 | 519909 | 华安安顺灵活配置混合 | 9,747,328.00 | 216,800.00 | 0.73 |
| 248 | 002980 | 华夏创新前沿股票 | 9,702,368.00 | 215,800.00 | 0.46 |
| 249 | 377530 | 上投摩根行业轮动混合A | 9,635,962.08 | 214,323.00 | 0.69 |
| 250 | 960006 | 上投摩根行业轮动混合H | 9,635,962.08 | 214,323.00 | 0.69 |
| 251 | 010016 | 华夏科技前沿6个月定开混合A | 9,545,008.00 | 212,300.00 | 0.93 |
| 252 | 010017 | 华夏科技前沿6个月定开混合C | 9,545,008.00 | 212,300.00 | 0.93 |
| 253 | 481009 | 工银沪深300指数A | 9,538,398.88 | 212,153.00 | 0.51 |
| 254 | 006937 | 工银沪深300指数C | 9,538,398.88 | 212,153.00 | 0.51 |
| 255 | 009248 | 易方达磐恒九个月持有混合C | 9,455,088.00 | 210,300.00 | 0.20 |
| 256 | 009247 | 易方达磐恒九个月持有混合A | 9,455,088.00 | 210,300.00 | 0.20 |
| 257 | 001136 | 易方达裕如混合 | 9,446,096.00 | 210,100.00 | 0.71 |
| 258 | 510710 | 博时上证50ETF | 9,383,152.00 | 208,700.00 | 1.47 |
| 259 | 003548 | 泰达宏利沪深300指数增强C | 9,170,536.16 | 203,971.00 | 1.63 |
| 260 | 162213 | 泰达宏利沪深300指数增强A | 9,170,536.16 | 203,971.00 | 1.63 |
| 261 | 007405 | 华宝中证100指数C | 9,167,344.00 | 203,900.00 | 0.97 |
| 262 | 240014 | 华宝中证100指数A | 9,167,344.00 | 203,900.00 | 0.97 |
| 263 | 006449 | 浙商汇金量化精选混合 | 9,126,880.00 | 203,000.00 | 2.14 |
| 264 | 161607 | 融通巨潮100指数(LOF)A | 9,023,472.00 | 200,700.00 | 1.28 |
| 265 | 004874 | 融通巨潮100指数(LOF)C | 9,023,472.00 | 200,700.00 | 1.28 |
| 266 | 009621 | 中欧心益稳健6个月混合A | 8,992,000.00 | 200,000.00 | 0.43 |
| 267 | 009622 | 中欧心益稳健6个月混合C | 8,992,000.00 | 200,000.00 | 0.43 |
| 268 | 004513 | 海富通沪深300指数增强A | 8,897,584.00 | 197,900.00 | 1.41 |
| 269 | 004512 | 海富通沪深300指数增强C | 8,897,584.00 | 197,900.00 | 1.41 |
| 270 | 000587 | 大成灵活配置混合 | 8,885,309.92 | 197,627.00 | 3.72 |
| 271 | 510360 | 广发沪深300ETF | 8,866,471.68 | 197,208.00 | 0.54 |
| 272 | 510800 | 建信上证50ETF | 8,663,792.00 | 192,700.00 | 1.50 |
| 273 | 160615 | 鹏华沪深300指数(LOF)A | 8,659,296.00 | 192,600.00 | 0.51 |
| 274 | 006939 | 鹏华沪深300指数(LOF)C | 8,659,296.00 | 192,600.00 | 0.51 |
| 275 | 510390 | 平安沪深300ETF | 8,636,816.00 | 192,100.00 | 0.53 |
| 276 | 515800 | 添富中证800ETF | 8,407,520.00 | 187,000.00 | 0.40 |
| 277 | 160603 | 鹏华普天收益混合 | 8,295,794.40 | 184,515.00 | 1.59 |
| 278 | 008970 | 睿远均衡价值三年持有混合C | 8,286,128.00 | 184,300.00 | 0.05 |
| 279 | 008969 | 睿远均衡价值三年持有混合A | 8,286,128.00 | 184,300.00 | 0.05 |
| 280 | 000172 | 华泰柏瑞量化增强混合A | 8,281,632.00 | 184,200.00 | 0.66 |
| 281 | 010234 | 华泰柏瑞量化增强混合C | 8,281,632.00 | 184,200.00 | 0.66 |
| 282 | 960041 | 华泰柏瑞量化增强混合H | 8,281,632.00 | 184,200.00 | 0.66 |
| 283 | 110030 | 易方达沪深300量化增强 | 8,072,118.40 | 179,540.00 | 0.81 |
| 284 | 519180 | 万家180指数 | 7,908,464.00 | 175,900.00 | 0.89 |
| 285 | 515390 | 华安沪深300ETF | 7,823,040.00 | 174,000.00 | 0.53 |
| 286 | 002670 | 万家沪深300指数增强A | 7,823,040.00 | 174,000.00 | 1.27 |
| 287 | 002671 | 万家沪深300指数增强C | 7,823,040.00 | 174,000.00 | 1.27 |
| 288 | 001540 | 浙商汇金转型驱动混合 | 7,724,128.00 | 171,800.00 | 5.98 |
| 289 | 519300 | 大成沪深300指数A | 7,629,712.00 | 169,700.00 | 0.49 |
| 290 | 007096 | 大成沪深300指数C | 7,629,712.00 | 169,700.00 | 0.49 |
| 291 | 519163 | 新华增怡债券C | 7,625,216.00 | 169,600.00 | 0.52 |
| 292 | 519162 | 新华增怡债券A | 7,625,216.00 | 169,600.00 | 0.52 |
| 293 | 000313 | 华安沪深300增强C | 7,544,288.00 | 167,800.00 | 0.49 |
| 294 | 000312 | 华安沪深300增强A | 7,544,288.00 | 167,800.00 | 0.49 |
| 295 | 560002 | 益民红利成长混合 | 7,509,803.68 | 167,033.00 | 1.69 |
| 296 | 519694 | 交银蓝筹混合 | 7,477,837.12 | 166,322.00 | 0.36 |
| 297 | 690002 | 民生增强收益债券A | 7,440,880.00 | 165,500.00 | 0.60 |
| 298 | 690202 | 民生增强收益债券C | 7,440,880.00 | 165,500.00 | 0.60 |
| 299 | 001496 | 工银聚焦30股票 | 7,436,384.00 | 165,400.00 | 1.57 |
| 300 | 001050 | 汇添富成长多因子量化策略股票 | 7,427,392.00 | 165,200.00 | 0.65 |
| 301 | 007804 | 申万菱信沪深300指数增强C | 7,400,416.00 | 164,600.00 | 0.92 |
| 302 | 310318 | 申万菱信沪深300指数增强A | 7,400,416.00 | 164,600.00 | 0.92 |
| 303 | 519651 | 银河转型混合 | 7,395,920.00 | 164,500.00 | 1.25 |
| 304 | 510850 | 工银瑞信上证50ETF | 7,252,048.00 | 161,300.00 | 1.50 |
| 305 | 003282 | 信诚至裕混合A | 7,193,600.00 | 160,000.00 | 0.29 |
| 306 | 003283 | 信诚至裕混合C | 7,193,600.00 | 160,000.00 | 0.29 |
| 307 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,054,224.00 | 156,900.00 | 0.59 |
| 308 | 164304 | 新华中证环保产业指数分级 | 7,022,752.00 | 156,200.00 | 3.23 |
| 309 | 690011 | 民生加银积极成长混合 | 6,986,784.00 | 155,400.00 | 1.45 |
| 310 | 007143 | 国投瑞银沪深300指数量化增强A | 6,874,384.00 | 152,900.00 | 1.01 |
| 311 | 007144 | 国投瑞银沪深300指数量化增强C | 6,874,384.00 | 152,900.00 | 1.01 |
| 312 | 512770 | 华夏战略新兴成指ETF | 6,833,920.00 | 152,000.00 | 1.63 |
| 313 | 005009 | 申万菱信行业轮动股票 | 6,833,920.00 | 152,000.00 | 5.65 |
| 314 | 007658 | 东方红中证竞争力指数C | 6,748,496.00 | 150,100.00 | 0.79 |
| 315 | 007657 | 东方红中证竞争力指数A | 6,748,496.00 | 150,100.00 | 0.79 |
| 316 | 009641 | 中银证券优选行业龙头混合C | 6,744,404.64 | 150,009.00 | 3.09 |
| 317 | 009640 | 中银证券优选行业龙头混合A | 6,744,404.64 | 150,009.00 | 3.09 |
| 318 | 008556 | 易方达裕富债券A | 6,649,584.00 | 147,900.00 | 0.50 |
| 319 | 008557 | 易方达裕富债券C | 6,649,584.00 | 147,900.00 | 0.50 |
| 320 | 008629 | 大成景瑞稳健配置混合A | 6,532,688.00 | 145,300.00 | 1.66 |
| 321 | 008630 | 大成景瑞稳健配置混合C | 6,532,688.00 | 145,300.00 | 1.66 |
| 322 | 010369 | 大成卓享一年持有混合A | 6,460,752.00 | 143,700.00 | 0.27 |
| 323 | 010370 | 大成卓享一年持有混合C | 6,460,752.00 | 143,700.00 | 0.27 |
| 324 | 003134 | 易方达裕鑫债券C | 6,397,808.00 | 142,300.00 | 0.30 |
| 325 | 003133 | 易方达裕鑫债券A | 6,397,808.00 | 142,300.00 | 0.30 |
| 326 | 090009 | 大成行业轮动混合 | 6,379,958.88 | 141,903.00 | 3.74 |
| 327 | 005530 | 汇添富沪深300指数增强A | 6,370,832.00 | 141,700.00 | 1.55 |
| 328 | 010556 | 汇添富沪深300指数增强C | 6,370,832.00 | 141,700.00 | 1.55 |
| 329 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,307,888.00 | 140,300.00 | 0.97 |
| 330 | 000826 | 广发百发100指数A | 6,294,400.00 | 140,000.00 | 1.53 |
| 331 | 000827 | 广发百发100指数E | 6,294,400.00 | 140,000.00 | 1.53 |
| 332 | 008529 | 汇安信利债券A | 6,294,400.00 | 140,000.00 | 0.59 |
| 333 | 008530 | 汇安信利债券C | 6,294,400.00 | 140,000.00 | 0.59 |
| 334 | 005078 | 富国宝利增强债券 | 6,289,904.00 | 139,900.00 | 0.41 |
| 335 | 450008 | 国富沪深300指数增强 | 6,213,472.00 | 138,200.00 |
