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持有 通威股份(600438)的基金
  报告期：2023-06-30
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(%)
1007120睿远成长价值混合C1,394,533,381.00  40,645,100.00    5.48
2007119睿远成长价值混合A1,394,533,381.00  40,645,100.00    5.48
3510050华夏上证50ETF798,564,632.42  23,274,982.00    1.39
4510300华泰柏瑞沪深300ETF345,825,998.12  10,079,452.00    0.48
5002190农银新能源主题混合318,973,242.31  9,296,801.00    2.12
6510180华安上证180ETF158,273,745.50  4,613,050.00    0.82
7009865招商景气优选股票C139,024,120.00  4,052,000.00    6.95
8009864招商景气优选股票A139,024,120.00  4,052,000.00    6.95
9001869招商制造业混合A123,708,238.93  3,605,603.00    7.76
10004569招商制造业混合C123,708,238.93  3,605,603.00    7.76
11002036安信优势增长混合C116,482,450.00  3,395,000.00    8.12
12001287安信优势增长混合A116,482,450.00  3,395,000.00    8.12
13510330华夏沪深300ETF116,304,621.27  3,389,817.00    0.49
14159919嘉实沪深300ETF102,804,871.43  2,996,353.00    0.49
15510310易方达沪深300发起式ETF94,115,761.00  2,743,100.00    0.48
16000109富国稳健增强债券C86,032,325.00  2,507,500.00    0.48
17000107富国稳健增强债券A86,032,325.00  2,507,500.00    0.48
18001156申万菱信新能源汽车主题灵活配置混合85,128,393.74  2,481,154.00    2.87
19002351易方达裕祥回报债券65,688,999.63  1,914,573.00    0.23
20217005招商先锋混合60,733,297.54  1,770,134.00    6.99
21050002博时沪深300指数A59,524,419.00  1,734,900.00    1.03
22960022博时沪深300指数R59,524,419.00  1,734,900.00    1.03
23002385博时沪深300指数C59,524,419.00  1,734,900.00    1.03
24005968创金合信工业周期股票A57,973,538.38  1,689,698.00    1.59
25005969创金合信工业周期股票C57,973,538.38  1,689,698.00    1.59
26000603易方达创新驱动混合57,853,522.00  1,686,200.00    1.39
27590002中邮核心成长混合51,498,863.97  1,500,987.00    1.53
28100038富国沪深300增强48,372,502.46  1,409,866.00    0.53
29512580广发中证环保ETF47,957,625.94  1,397,774.00    3.20
30000311景顺长城沪深300指数增强47,863,444.99  1,395,029.00    1.10
31008791招商安华债券A46,921,395.32  1,367,572.00    0.15
32008792招商安华债券C46,921,395.32  1,367,572.00    0.15
33000126招商安润灵活配置混合39,991,736.00  1,165,600.00    5.53
34010436富国双债增强债券C39,453,069.00  1,149,900.00    0.47
35010435富国双债增强债券A39,453,069.00  1,149,900.00    0.47
36519017大成积极成长混合37,996,952.60  1,107,460.00    4.03
37001158工银新材料新能源股票37,741,000.00  1,100,000.00    2.39
38009211中欧嘉和三年混合C37,421,917.00  1,090,700.00    3.16
39009210中欧嘉和三年混合A37,421,917.00  1,090,700.00    3.16
40001278前海开源清洁能源混合A34,865,822.00  1,016,200.00    4.35
41002360前海开源清洁能源混合C34,865,822.00  1,016,200.00    4.35
42519994长信金利趋势混合34,307,220.89  999,919.00    0.54
43515330天弘沪深300ETF33,963,469.00  989,900.00    0.49
44010265鹏华成长智选混合C32,182,780.00  938,000.00    1.01
45010264鹏华成长智选混合A32,182,780.00  938,000.00    1.01
46005821万家新机遇龙头企业混合32,031,816.00  933,600.00    1.06
47001548天弘上证50指数A31,136,325.00  907,500.00    1.33
48001549天弘上证50指数C31,136,325.00  907,500.00    1.33
49006364招商丰韵混合A30,674,821.19  894,049.00    7.02
50006365招商丰韵混合C30,674,821.19  894,049.00    7.02
51006395华夏上证50AH优选指数(LOF)C30,567,945.54  890,934.00    1.29
52501050华夏上证50AH优选指数(LOF)A30,567,945.54  890,934.00    1.29
53010678中欧均衡成长混合A27,568,085.00  803,500.00    1.96
54010679中欧均衡成长混合C27,568,085.00  803,500.00    1.96
55001579国泰大农业股票27,118,624.00  790,400.00    3.94
56001883中欧新动力混合(LOF)E27,025,712.52  787,692.00    1.47
57004236中欧新动力混合(LOF)C27,025,712.52  787,692.00    1.47
58166009中欧新动力混合(LOF)A27,025,712.52  787,692.00    1.47
59110003易方达上证50指数A26,473,836.17  771,607.00    0.13
60004746易方达上证50指数C26,473,836.17  771,607.00    0.13
61008592天弘沪深300指数增强A25,835,430.00  753,000.00    1.47
62008593天弘沪深300指数增强C25,835,430.00  753,000.00    1.47
63001015华夏沪深300指数增强A25,216,511.91  734,961.00    1.10
64001016华夏沪深300指数增强C25,216,511.91  734,961.00    1.10
65007143国投瑞银沪深300指数量化增强A23,828,295.00  694,500.00    1.78
66007144国投瑞银沪深300指数量化增强C23,828,295.00  694,500.00    1.78
67003031安信新目标混合C23,296,490.00  679,000.00    1.60
68003030安信新目标混合A23,296,490.00  679,000.00    1.60
69008075招商核心优选股票A23,280,158.44  678,524.00    6.40
70008076招商核心优选股票C23,280,158.44  678,524.00    6.40
71510100易方达上证50ETF22,973,976.00  669,600.00    1.39
72005037银华新能源新材料量化股票发起式A22,004,169.54  641,334.00    1.58
73005038银华新能源新材料量化股票发起式C22,004,169.54  641,334.00    1.58
74003378泰康策略优选混合21,227,597.00  618,700.00    1.48
75010446国泰金福三个月定期开放混合20,872,831.60  608,360.00    2.54
76005421中欧嘉泽灵活配置混合20,088,505.00  585,500.00    1.88
77168103九泰锐益定增混合17,827,476.00  519,600.00    8.73
78515380泰康沪深300ETF17,642,202.00  514,200.00    0.49
79000457上投摩根核心成长股票16,475,902.17  480,207.00    1.77
80006341中金MSCI质量指数A16,046,787.00  467,700.00    3.99
81006342中金MSCI质量指数C16,046,787.00  467,700.00    3.99
82164905交银国证新能源指数分级16,040,062.24  467,504.00    3.21
83519198万家颐和混合15,648,791.00  456,100.00    1.38
84515580华泰柏瑞中证科技100ETF15,189,037.00  442,700.00    3.04
85377010上投摩根阿尔法混合15,151,947.89  441,619.00    1.55
86000696汇添富环保行业股票14,677,818.00  427,800.00    0.44
87200002长城久泰沪深300指数A14,612,629.00  425,900.00    1.40
88006912长城久泰沪深300指数C14,612,629.00  425,900.00    1.40
89004925长信低碳环保量化股票14,159,737.00  412,700.00    2.44
90510210富国上证综指ETF12,972,611.00  378,100.00    0.29
91000176嘉实沪深300指数研究增强12,488,359.66  363,986.00    0.77
92004047华夏新锦顺混合C12,166,326.00  354,600.00    0.55
93004046华夏新锦顺混合A12,166,326.00  354,600.00    0.55
94510350工银瑞信沪深300ETF12,114,620.83  353,093.00    0.48
95001027前海开源中证大农业指数增强12,066,827.00  351,700.00    2.23
96001880长城中国智造混合A11,353,179.00  330,900.00    6.05
97010000长城中国智造混合C11,353,179.00  330,900.00    6.05
98008891安信价值成长混合A11,322,300.00  330,000.00    3.50
99008892安信价值成长混合C11,322,300.00  330,000.00    3.50
100010419申万菱信中证环保产业指数(LOF)C11,188,491.00  326,100.00    3.03
101163114申万菱信中证环保产业指数(LOF)A11,188,491.00  326,100.00    3.03
102000001华夏成长混合11,126,733.00  324,300.00    0.38
103009880安信成长动力一年持有混合10,982,631.00  320,100.00    6.79
104001164中欧琪和灵活配置混合A10,962,045.00  319,500.00    0.91
105001165中欧琪和灵活配置混合C10,962,045.00  319,500.00    0.91
106004641万家量化睿选混合10,433,671.00  304,100.00    1.12
107009794太平智选一年定期开放股票发起式10,293,000.00  300,000.00    2.13
108008415国泰大制造两年持有期混合10,293,000.00  300,000.00    1.23
109450010国富策略回报混合10,293,000.00  300,000.00    0.96
110002671万家沪深300指数增强C9,881,280.00  288,000.00    0.30
111002670万家沪深300指数增强A9,881,280.00  288,000.00    0.30
112005164富荣福锦混合A9,713,161.00  283,100.00    4.51
113005165富荣福锦混合C9,713,161.00  283,100.00    4.51
114000313华安沪深300增强C9,654,834.00  281,400.00    0.74
115000312华安沪深300增强A9,654,834.00  281,400.00    0.74
116160634鹏华环保分级9,613,662.00  280,200.00    3.03
117510360广发沪深300ETF9,418,369.48  274,508.00    0.48
118162213泰达宏利沪深300指数增强A9,176,930.01  267,471.00    1.50
119003548泰达宏利沪深300指数增强C9,176,930.01  267,471.00    1.50
120001974景顺长城量化新动力股票8,736,664.09  254,639.00    1.01
121550004信诚三得益债券A8,577,500.00  250,000.00    0.55
122550005信诚三得益债券B8,577,500.00  250,000.00    0.55
123001476中银智能制造股票8,330,365.07  242,797.00    0.43
124510800建信上证50ETF7,887,869.00  229,900.00    1.38
125159925南方沪深300ETF7,798,663.00  227,300.00    0.49
126960041华泰柏瑞量化增强混合H7,734,194.51  225,421.00    0.57
127010234华泰柏瑞量化增强混合C7,734,194.51  225,421.00    0.57
128000172华泰柏瑞量化增强混合A7,734,194.51  225,421.00    0.57
129007657东方红中证竞争力指数A7,733,474.00  225,400.00    1.35
130007658东方红中证竞争力指数C7,733,474.00  225,400.00    1.35
131510710博时上证50ETF7,579,079.00  220,900.00    1.35
132159973弘毅远方国证民企领先100ETF7,575,648.00  220,800.00    1.50
133160615鹏华沪深300指数(LOF)A7,548,200.00  220,000.00    0.57
134006939鹏华沪深300指数(LOF)C7,548,200.00  220,000.00    0.57
135006937工银沪深300指数C7,244,659.43  211,153.00    0.46
136481009工银沪深300指数A7,244,659.43  211,153.00    0.46
137007471博道叁佰智航股票C7,139,911.00  208,100.00    0.68
138007470博道叁佰智航股票A7,139,911.00  208,100.00    0.68
139008979万家民丰回报一年持有期混合6,968,361.00  203,100.00    0.52
140004716信诚量化阿尔法股票6,968,361.00  203,100.00    0.72
141001166建信环保产业股票6,863,441.02  200,042.00    0.99
142002272新华科技创新主题灵活配置混合6,862,000.00  200,000.00    4.62
143003283信诚至裕混合C6,862,000.00  200,000.00    0.62
144003282信诚至裕混合A6,862,000.00  200,000.00    0.62
145515800添富中证800ETF6,741,915.00  196,500.00    0.34
146001136易方达裕如混合6,611,537.00  192,700.00    0.46
147010203天弘中证科技100指数增强C6,165,507.00  179,700.00    2.14
148010202天弘中证科技100指数增强A6,165,507.00  179,700.00    2.14
149005870鹏华沪深300指数增强6,154,630.73  179,383.00    0.47
150168501北信瑞丰产业升级混合6,141,490.00  179,000.00    4.91
151512770华夏战略新兴成指ETF6,090,025.00  177,500.00    2.27
152005934前海联合先进制造混合C5,873,872.00  171,200.00    5.97
153005933前海联合先进制造混合A5,873,872.00  171,200.00    5.97
154519300大成沪深300指数A5,613,116.00  163,600.00    0.46
155007096大成沪深300指数C5,613,116.00  163,600.00    0.46
156007448长信沪深300指数增强C5,510,186.00  160,600.00    1.79
157005137长信沪深300指数增强A5,510,186.00  160,600.00    1.79
158510380国寿安保沪深300ETF5,486,169.00  159,900.00    0.49
159003512申万菱信安鑫优选混合C5,420,980.00  158,000.00    1.69
160003493申万菱信安鑫优选混合A5,420,980.00  158,000.00    1.69
161519180万家180指数5,403,825.00  157,500.00    0.78
162004190招商沪深300指数A5,314,619.00  154,900.00    1.02
163004191招商沪深300指数C5,314,619.00  154,900.00    1.02
164510020超大ETF5,273,447.00  153,700.00    5.22
165020011国泰沪深300指数A5,140,015.41  149,811.00    0.46
166005867国泰沪深300指数C5,140,015.41  149,811.00    0.46
167008456招商瑞阳混合A5,098,466.00  148,600.00    0.08
168008457招商瑞阳混合C5,098,466.00  148,600.00    0.08
169005078富国宝利增强债券5,088,173.00  148,300.00    0.08
170008174国泰蓝筹精选混合A5,043,570.00  147,000.00    1.06
171008175国泰蓝筹精选混合C5,043,570.00  147,000.00    1.06
172519013海富通风格优势混合4,902,899.00  142,900.00    1.55
173373010上投摩根双息平衡混合A4,813,693.00  140,300.00    0.59
174960005上投摩根双息平衡混合H4,813,693.00  140,300.00    0.59
175002310创金合信沪深300增强A4,782,814.00  139,400.00    1.31
176002315创金合信沪深300增强C4,782,814.00  139,400.00    1.31
177090009大成行业轮动混合4,549,506.00  132,600.00    4.01
178470007汇添富上证综合指数4,435,768.35  129,285.00    0.55
179000199国泰量化策略收益混合4,425,990.00  129,000.00    2.42
180164304新华中证环保产业指数分级4,401,973.00  128,300.00    3.02
181000587大成灵活配置混合4,261,302.00  124,200.00    4.03
182519190万家双利债券4,233,854.00  123,400.00    0.34
183006600人保沪深300指数4,151,510.00  121,000.00    0.46
184007404华宝沪深300增强C4,079,459.00  118,900.00    0.70
185003876华宝沪深300增强A4,079,459.00  118,900.00    0.70
186001028华安物联网主题股票4,031,425.00  117,500.00    1.33
187519197万家颐达灵活配置混合4,030,292.77  117,467.00    0.56
188001637嘉实腾讯自选股大数据策略股票4,010,839.00  116,900.00    0.26
189400011东方核心动力混合3,969,667.00  115,700.00    1.13
190009955广发鑫裕混合C3,945,650.00  115,000.00    0.52
191002134广发鑫裕混合A3,945,650.00  115,000.00    0.52
192010147博道嘉兴一年持有期混合3,928,495.00  114,500.00    0.41
193161607融通巨潮100指数(LOF)A3,825,565.00  111,500.00    0.75
194004874融通巨潮100指数(LOF)C3,825,565.00  111,500.00    0.75
195515660国联安沪深300ETF3,760,376.00  109,600.00    0.48
196007044博道沪深300增强A3,722,635.00  108,500.00    1.39
197007045博道沪深300增强C3,722,635.00  108,500.00    1.39
198502048易方达上证50指数分级3,636,860.00  106,000.00    1.33
199006348银华盛利混合发起式3,557,947.00  103,700.00    0.62
200003494富国天惠成长混合(LOF)C3,432,097.92  100,032.00    0.01
201161005富国天惠成长混合(LOF)A3,432,097.92  100,032.00    0.01
202009622中欧心益稳健6个月混合C3,431,000.00  100,000.00    0.43
203009621中欧心益稳健6个月混合A3,431,000.00  100,000.00    0.43
204000986太平灵活配置混合3,431,000.00  100,000.00    0.32
205000877华泰柏瑞量化优选混合3,365,811.00  98,100.00    0.43
206050116博时宏观回报债券C3,304,053.00  96,300.00    0.21
207050016博时宏观回报债券A/B3,304,053.00  96,300.00    0.21
208163808中银中证100指数增强3,276,605.00  95,500.00    0.77
209009248易方达磐恒九个月持有混合C3,256,019.00  94,900.00    0.24
210009247易方达磐恒九个月持有混合A3,256,019.00  94,900.00    0.24
211006682景顺长城中证500指数增强3,144,717.36  91,656.00    0.24
212005983上投摩根核心精选股票3,108,486.00  90,600.00    0.97
213004571万家家瑞债券A3,077,607.00  89,700.00    0.21
214004572万家家瑞债券C3,077,607.00  89,700.00    0.21
215000978景顺长城量化精选股票3,033,004.00  88,400.00    0.48
216080001长盛成长价值混合3,005,556.00  87,600.00    0.99
217512040富国中证价值ETF3,005,556.00  87,600.00    1.02
218002545东方岳灵活配置混合2,974,677.00  86,700.00    1.41
219161902万家增强收益债券2,926,643.00  85,300.00    0.22
220000436易方达裕惠定开混合发起式2,895,764.00  84,400.00    0.07
221510390平安沪深300ETF2,875,178.00  83,800.00    0.47
222510850工银瑞信上证50ETF2,864,885.00  83,500.00    1.37
223515160招商MSCI中国A股国际通ETF2,840,868.00  82,800.00    0.35
224210007金鹰技术领先混合A2,823,713.00  82,300.00    1.00
225002196金鹰技术领先混合C2,823,713.00  82,300.00    1.00
226399001中海上证50指数增强2,737,938.00  79,800.00    0.94
227519677银河定投宝腾讯济安指数2,700,197.00  78,700.00    0.86
228512910广发中证100ETF2,686,473.00  78,300.00    0.85
229512550嘉实富时中国A50ETF2,662,456.00  77,600.00    1.03
230009841东财量化精选混合C2,559,526.00  74,600.00    1.57
231009840东财量化精选混合A2,559,526.00  74,600.00    1.57
232003333泰信智选成长混合2,521,785.00  73,500.00    0.67
233001074华泰柏瑞量化驱动混合A2,405,131.00  70,100.00    0.63
234006531华泰柏瑞量化驱动混合C2,405,131.00  70,100.00    0.63
235009606长信稳健精选混合A2,401,700.00  70,000.00    1.48
236009607长信稳健精选混合C2,401,700.00  70,000.00    1.48
237519116浦银安盛沪深300指数增强2,326,218.00  67,800.00    0.58
238010246华泰柏瑞量化先行混合C2,279,830.88  66,448.00    0.43
239460009华泰柏瑞量化先行混合A2,279,830.88  66,448.00    0.43
240007539永赢沪深300指数C2,274,753.00  66,300.00    0.45
241007538永赢沪深300指数A2,274,753.00  66,300.00    0.45
242519651银河转型混合2,168,392.00  63,200.00    0.57
243008240东财上证50指数A2,168,392.00  63,200.00    1.33
244008241东财上证50指数C2,168,392.00  63,200.00    1.33
245002133广发鑫益混合2,092,910.00  61,000.00    1.61
246005152农银汇理沪深300指数C2,079,186.00  60,600.00    0.46
247004933招商丰拓灵活混合C2,079,186.00  60,600.00    0.25
248004932招商丰拓灵活混合A2,079,186.00  60,600.00    0.25
249660008农银汇理沪深300指数A2,079,186.00  60,600.00    0.46
250001242博时中证淘金大数据100A2,072,324.00  60,400.00    0.94
251001243博时中证淘金大数据100I2,072,324.00  60,400.00    0.94
252009412易方达招易一年持有期混合A2,058,600.00  60,000.00    0.22
253009413易方达招易一年持有期混合C2,058,600.00  60,000.00    0.22
254320010诺安中证100指数A2,058,600.00  60,000.00    0.67
255010351诺安中证100指数C2,058,600.00  60,000.00    0.67
256519100长盛中证100指数2,010,566.00  58,600.00    0.81
257320022诺安研究精选股票1,976,256.00  57,600.00    0.34
258410008华富中证100指数1,965,963.00  57,300.00    0.83
259110030易方达沪深300量化增强1,955,670.00  57,000.00    0.23
260165309建信沪深300指数(LOF)1,921,360.00  56,000.00    0.46
261010311中银量化价值混合C1,890,481.00  55,100.00    1.27
262004881中银量化价值混合A1,890,481.00  55,100.00    1.27
263000729建信中小盘先锋股票1,773,827.00  51,700.00    0.06
264001728银华战略新兴灵活配置定期开放混合发起式1,770,396.00  51,600.00    1.58
265000835华润元大富时中国A50指数A1,739,517.00  50,700.00    0.95
266010573华润元大富时中国A50指数C1,739,517.00  50,700.00    0.95
267007580宝盈中证100指数增强C1,732,655.00  50,500.00    0.82
268213010宝盈中证100指数增强A1,732,655.00  50,500.00    0.82
269512090易方达MSCI中国A股国际通ETF1,729,224.00  50,400.00    0.38
270003579中金沪深300指数C1,712,069.00  49,900.00    0.57
271003015中金沪深300指数A1,712,069.00  49,900.00    0.57
272000656前海开源沪深300指数1,701,776.00  49,600.00    0.46
273002658招商安裕灵活配置混合C1,564,536.00  45,600.00    0.09
274002657招商安裕灵活配置混合A1,564,536.00  45,600.00    0.09
275002902财通资管积极收益债券C1,543,950.00  45,000.00    0.15
276002901财通资管积极收益债券A1,543,950.00  45,000.00    0.15
277006162财通资管积极收益债券E1,543,950.00  45,000.00    0.15
278006880交银安享稳健养老一年混合(FOF)1,543,950.00  45,000.00    0.02
279070017嘉实量化阿尔法混合1,543,950.00  45,000.00    1.18
280006160博道启航混合A1,537,088.00  44,800.00    0.36
281006161博道启航混合C1,537,088.00  44,800.00    0.36
282166108信达澳银量化多因子混合(LOF)C1,509,640.00  44,000.00    0.51
283166107信达澳银量化多因子混合(LOF)A1,509,640.00  44,000.00    0.51
284000214广发成长优选混合1,492,485.00  43,500.00    0.25
285003958安信量化沪深300增强C1,485,623.00  43,300.00    1.04
286003957安信量化沪深300增强A1,485,623.00  43,300.00    1.04
287168101九泰锐智事件驱动混合(LOF)1,482,192.00  43,200.00    2.80
288202211南方中证100指数A1,468,468.00  42,800.00    0.77
289005691南方中证100指数C1,468,468.00  42,800.00    0.77
290510160中证南方小康产业指数ETF1,458,175.00  42,500.00    0.56
291008184新华沪深300指数增强C1,430,727.00  41,700.00    1.29
292005248新华沪深300指数增强A1,430,727.00  41,700.00    1.29
293002216易方达量化策略精选混合A1,420,434.00  41,400.00    1.06
294002217易方达量化策略精选混合C1,420,434.00  41,400.00    1.06
295501060中金中证优选300指数(LOF)A1,413,572.00  41,200.00    1.10
296501061中金中证优选300指数(LOF)C1,413,572.00  41,200.00    1.10
297512990华夏MSCI中国A股国际通ETF1,399,848.00  40,800.00    0.38
298010352诺安沪深300指数增强C1,396,417.00  40,700.00    0.47
299320014诺安沪深300指数增强A1,396,417.00  40,700.00    0.47
300512160MSCI中国A股国际通ETF1,338,090.00  39,000.00    0.39
301002179华安事件驱动量化策略混合1,310,642.00  38,200.00    0.94
302000961天弘沪深300ETF联接A1,296,918.00  37,800.00    0.02
303005918天弘沪深300ETF联接C1,296,918.00  37,800.00    0.02
304560006益民核心增长混合1,290,056.00  37,600.00    2.61
305001654国联安添鑫灵活配置混合C1,286,625.00  37,500.00    0.92
306001359国联安添鑫灵活配置混合A1,286,625.00  37,500.00    0.92
307530005建信优化配置混合1,235,160.00  36,000.00    0.06
308184801鹏华前海万科REITS1,235,160.00  36,000.00    0.04
309501045汇添富沪深300指数(LOF)C1,224,867.00  35,700.00    0.45
310501043汇添富沪深300指数(LOF)A1,224,867.00  35,700.00    0.45
311005113平安沪深300指数量化增强A1,159,678.00  33,800.00    0.26
312005114平安沪深300指数量化增强C1,159,678.00  33,800.00    0.26
313005850财通量化价值优选混合1,145,954.00  33,400.00    0.14
314008895申万菱信量化对冲策略灵活配置混合1,118,506.00  32,600.00    1.65
315007795申万菱信中证500指数增强C1,094,489.00  31,900.00    0.24
316002510申万菱信中证500指数增强A1,094,489.00  31,900.00    0.24
317515390华安沪深300ETF1,091,058.00  31,800.00    0.47
318375010上投摩根中国优势混合1,080,559.14  31,494.00    0.04
319000549华安大国新经济股票1,060,179.00  30,900.00    1.42
320001362景顺长城领先回报混合A1,053,317.00  30,700.00    0.31
321001379景顺长城领先回报混合C1,053,317.00  30,700.00    0.31
322005177华夏睿磐泰利混合A1,043,024.00  30,400.00    0.05
323005178华夏睿磐泰利混合C1,043,024.00  30,400.00    0.05
324510190华安上证龙头ETF1,036,162.00  30,200.00    1.38
325007339易方达沪深300ETF联接C1,029,300.00  30,000.00    0.01
326110020易方达沪深300ETF联接A1,029,300.00  30,000.00    0.01
327004143招商盛合灵活混合C1,005,283.00  29,300.00    1.46
328004142招商盛合灵活混合A1,005,283.00  29,300.00    1.46
329009246大摩ESG量化混合977,835.00  28,500.00    0.44
330160807长盛沪深300指数(LOF)960,680.00  28,000.00    0.44
331005055华泰柏瑞量化阿尔法混合A936,663.00  27,300.00    0.49
332006532华泰柏瑞量化阿尔法混合C936,663.00  27,300.00    0.49
333161037富国中证高端制造指数增强型(LOF)929,801.00  27,100.00    0.79
334040022华安可转债债券A922,939.00  26,900.00    0.04
335040023华安可转债债券B922,939.00  26,900.00    0.04
336000414嘉实绝对收益策略定期混合922,939.00  26,900.00    0.36
337000754华宝量化对冲混合C919,508.00  26,800.00    0.44
338000753华宝量化对冲混合A919,508.00  26,800.00    0.44
339166802浙商沪深300指数增强(LOF)909,215.00  26,500.00    0.46
340009103鹏扬红利优选混合C892,060.00  26,000.00    0.56
341009102鹏扬红利优选混合A892,060.00  26,000.00    0.56
342006063景顺MSCI中国A股国际通指数增强857,750.00  25,000.00    1.69
343010303华泰柏瑞量化创盈混合A854,319.00  24,900.00    0.82
344010304华泰柏瑞量化创盈混合C854,319.00  24,900.00    0.82
345001488万家瑞丰混合A840,595.00  24,500.00    0.37
346001489万家瑞丰混合C840,595.00  24,500.00    0.37
347004481华宝第三产业混合840,595.00  24,500.00    1.37
348001244华泰柏瑞量化智慧混合A837,164.00  24,400.00    0.24
349006104华泰柏瑞量化智慧混合C837,164.00  24,400.00    0.24
350161816银华中证等权90指数分级783,640.40  22,840.00    1.05
351162509国联安双禧中证100指数771,975.00  22,500.00    0.80
352515670中银中证100ETF768,544.00  22,400.00    0.85
353570001诺德价值优势混合755,300.34  22,014.00    0.03
354000030长城核心优选混合751,389.00  21,900.00    0.54
355515360方正富邦沪深300ETF747,958.00  21,800.00    0.48
356000051华夏沪深300ETF联接A699,924.00  20,400.00    0.01
357005658华夏沪深300ETF联接C699,924.00  20,400.00    0.01
358000935浙商汇金转型成长混合693,062.00  20,200.00    1.45
359519961长信利广混合A686,200.00  20,000.00    3.03
360519960长信利广混合C686,200.00  20,000.00    3.03
361510600申万菱信上证50ETF669,045.00  19,500.00    1.38
362001363长城久惠混合669,045.00  19,500.00    1.49
363006785东方量化多策略混合648,459.00  18,900.00    0.45
364165515信诚沪深300指数分级631,304.00  18,400.00    0.46
365007275银河沪深300指数增强A617,580.00  18,000.00    0.66
366007276银河沪深300指数增强C617,580.00  18,000.00    0.66
367512150富时中国A50ETF617,580.00  18,000.00    0.98
368515810易方达中证800ETF614,149.00  17,900.00    0.36
369006712前海开源MSCI中国A股消费指数A614,149.00  17,900.00    0.66
370006713前海开源MSCI中国A股消费指数C614,149.00  17,900.00    0.66
371000756建信潜力新蓝筹股票610,718.00  17,800.00    0.03
372512380银华MSCI中国A股ETF605,674.43  17,653.00    0.36
373008238中泰沪深300指数增强A575,687.49  16,779.00    0.27
374008239中泰沪深300指数增强C575,687.49  16,779.00    0.27
375008835富国量化对冲策略三个月持有期混合A545,529.00  15,900.00    0.26
376008836富国量化对冲策略三个月持有期混合C545,529.00  15,900.00    0.26
377515090博时可持续发展100ETF545,529.00  15,900.00    0.88
378004721华夏睿磐泰茂混合C542,098.00  15,800.00    0.05
379004720华夏睿磐泰茂混合A542,098.00  15,800.00    0.05
380001245工银生态环境股票535,236.00  15,600.00    0.02
381006131华泰柏瑞沪深300ETF联接C535,236.00  15,600.00    0.02
382460300华泰柏瑞沪深300ETF联接A535,236.00  15,600.00    0.02
383515350民生加银沪深300ETF511,219.00  14,900.00    0.46
384005636博时量化多策略股票C507,788.00  14,800.00    0.16
385005635博时量化多策略股票A507,788.00  14,800.00    0.16
386162307海富通中证100指数(LOF)A504,357.00  14,700.00    0.81
387010224海富通中证100指数(LOF)C504,357.00  14,700.00    0.81
388512180建信MSCI中国A股国际通ETF498,387.06  14,526.00    0.38
389585001东吴中证新兴产业指数497,495.00  14,500.00    1.00
390002535中银鑫利混合A497,495.00  14,500.00    0.98
391002536中银鑫利混合C497,495.00  14,500.00    0.98
392003780鹏华兴悦定期开放混合494,064.00  14,400.00    0.23
393004202华夏睿磐泰兴混合478,418.64  13,944.00    0.05
394005960博时量化价值股票A476,909.00  13,900.00    0.37
395005961博时量化价值股票C476,909.00  13,900.00    0.37
396001324华宝新价值混合473,478.00  13,800.00    0.18
397001219上投摩根动态多因子混合463,185.00  13,500.00    0.37
398006034富国MSCI中国A股国际通指数增强452,892.00  13,200.00    0.25
399009059南方沪深300增强A446,030.00  13,000.00    0.26
400009060南方沪深300增强C446,030.00  13,000.00    0.26
401510680万家上证50ETF428,875.00  12,500.00    1.39
402040002华安中国A股增强指数428,875.00  12,500.00    0.04
403004335华宝新飞跃混合422,013.00  12,300.00    0.20
404161811银华沪深300指数分级416,866.50  12,150.00    0.46
405010170中银证券鑫瑞6个月持有混合A411,720.00  12,000.00    0.45
406010171中银证券鑫瑞6个月持有混合C411,720.00  12,000.00    0.45
407000368汇添富沪深300安中指数401,461.31  11,701.00    0.16
408512520华泰柏瑞MSCI中国A股国际通ETF397,996.00  11,600.00    0.36
409660006农银汇理大盘蓝筹混合387,703.00  11,300.00    0.32
410003331博时乐臻定开混合384,272.00  11,200.00    0.20
411515130博时沪深300ETF380,841.00  11,100.00    0.48
412001802易方达瑞财混合I370,548.00  10,800.00    0.03
413001803易方达瑞财混合E370,548.00  10,800.00    0.03
414008057南方上证50增强C356,824.00  10,400.00    0.15
415008056南方上证50增强A356,824.00  10,400.00    0.15
416000585嘉实对冲套利定期混合346,531.00  10,100.00    0.33
417002084新华鑫动力灵活配置混合C343,100.00  10,000.00    0.02
418002083新华鑫动力灵活配置混合A343,100.00  10,000.00    0.02
419004763中科沃土沃嘉混合A343,100.00  10,000.00    0.05
420004764中科沃土沃嘉混合C343,100.00  10,000.00    0.05
421005083诺德量化蓝筹混合C343,100.00  10,000.00    0.70
422005082诺德量化蓝筹混合A343,100.00  10,000.00    0.70
423003379信诚至选混合A343,100.00  10,000.00    0.05
424003380信诚至选混合C343,100.00  10,000.00    0.05
425007230兴全沪深300指数(LOF)C343,100.00  10,000.00    0.01
426163407兴全沪深300指数(LOF)A343,100.00  10,000.00    0.01
427162414华宝新机遇混合(LOF)A339,669.00  9,900.00    0.11
428003144华宝新机遇混合(LOF)C339,669.00  9,900.00    0.11
429008779嘉实中证500指数增强C336,238.00  9,800.00    0.35
430008778嘉实中证500指数增强A336,238.00  9,800.00    0.35
431515770上投摩根MSCI中国A股ETF335,997.83  9,793.00    0.35
432003432信诚至瑞混合A332,807.00  9,700.00    0.08
433003433信诚至瑞混合C332,807.00  9,700.00    0.08
434160806长盛同庆(LOF)325,945.00  9,500.00    0.38
435502040长盛上证50指数分级322,514.00  9,400.00    1.35
436009992景顺长城量化成长演化混合305,359.00  8,900.00    0.14
437001073华泰柏瑞量化绝对收益混合295,066.00  8,600.00    0.70
438010369大成卓享一年持有混合A291,635.00  8,500.00    0.06
439010370大成卓享一年持有混合C291,635.00  8,500.00    0.06
440512360平安MSCI中国A股国际ETF291,635.00  8,500.00    0.37
441004495博时量化平衡混合284,773.00  8,300.00    0.09
442510370兴业沪深300ETF283,263.36  8,256.00    0.54
443006420人保优势产业混合C277,911.00  8,100.00    1.31
444006419人保优势产业混合A277,911.00  8,100.00    1.31
445010547博时恒进持有期混合A274,480.00  8,000.00    0.21
446010548博时恒进持有期混合C274,480.00  8,000.00    0.21
447515310添富沪深300ETF271,049.00  7,900.00    0.48
448003458嘉实稳宏债券A268,372.82  7,822.00    0.02
449003459嘉实稳宏债券C268,372.82  7,822.00    0.02
450008400华泰柏瑞中证科技ETF联接C267,618.00  7,800.00    0.11
451008399华泰柏瑞中证科技ETF联接A267,618.00  7,800.00    0.11
452006291南方养老2035混合(FOF)C264,187.00  7,700.00    0.03
453006290南方养老2035混合(FOF)A264,187.00  7,700.00    0.03
454004394华泰柏瑞量化创优混合257,325.00  7,500.00    0.31
455002804华泰柏瑞量化对冲混合247,032.00  7,200.00    0.47
456009508国金鑫意医药消费混合C236,807.62  6,902.00    0.06
457009507国金鑫意医药消费混合A236,807.62  6,902.00    0.06
458003301华夏鼎融债券A233,308.00  6,800.00    0.03
459003302华夏鼎融债券C233,308.00  6,800.00    0.03
460512280景顺长城MSCI中国A股国际通ETF232,210.08  6,768.00    0.39
461005326景顺长城泰恒回报混合C223,015.00  6,500.00    0.30
462005325景顺长城泰恒回报混合A223,015.00  6,500.00    0.30
463005140华夏睿磐泰荣混合A209,291.00  6,100.00    0.07
464005141华夏睿磐泰荣混合C209,291.00  6,100.00    0.07
465001588天弘中证800指数A209,291.00  6,100.00    0.33
466001589天弘中证800指数C209,291.00  6,100.00    0.33
467169201浙商鼎盈事件驱动混合(LOF)198,998.00  5,800.00    1.46
468160724嘉实沪深300ETF联接(LOF)C198,998.00  5,800.00    0.00
469160706嘉实沪深300ETF联接(LOF)A198,998.00  5,800.00    0.00
470570008诺德周期策略混合195,018.04  5,684.00    0.01
471006943华泰柏瑞量化明选混合C188,705.00  5,500.00    0.71
472006942华泰柏瑞量化明选混合A188,705.00  5,500.00    0.71
473006524前海开源MSCI中国A股指数A188,705.00  5,500.00    0.36
474006525前海开源MSCI中国A股指数C188,705.00  5,500.00    0.36
475005258景顺长城量化平衡混合185,274.00  5,400.00    0.24
476163805中银策略混合174,981.00  5,100.00    0.05
477164508国富中证100指数增强(LOF)171,550.00  5,000.00    0.77
478740101长安沪深300非周期行业指数171,550.00  5,000.00    0.66
479660009农银增强收益债券A171,550.00  5,000.00    0.31
480660109农银增强收益债券C171,550.00  5,000.00    0.31
481159923大成中证100ETF171,550.00  5,000.00    0.83
482001523博时新策略混合C171,550.00  5,000.00    0.08
483001522博时新策略混合A171,550.00  5,000.00    0.08
484004149博时鑫惠混合A171,550.00  5,000.00    0.25
485004150博时鑫惠混合C171,550.00  5,000.00    0.25
486007506华夏中证AH经济蓝筹股票指数C164,688.00  4,800.00    0.19
487007505华夏中证AH经济蓝筹股票指数A164,688.00  4,800.00    0.19
488007499光大保德信风格轮动混合C161,257.00  4,700.00    0.15
489002271招商安弘混合161,257.00  4,700.00    0.30
490002305光大保德信风格轮动混合A161,257.00  4,700.00    0.15
491000992广发对冲套利定期开放混合150,964.00  4,400.00    0.21
492004513海富通沪深300指数增强A130,378.00  3,800.00    0.08
493004512海富通沪深300指数增强C130,378.00  3,800.00    0.08
494004730建信量化事件驱动股票130,378.00  3,800.00    0.63
495163821中银沪深300等权重指数(LOF)130,378.00  3,800.00    0.31
496519099新华灵活主题混合126,947.00  3,700.00    1.13
497512320工银MSCI中国ETF106,361.00  3,100.00    0.38
498004618建信鑫稳回报灵活配置混合C106,361.00  3,100.00    0.10
499004617建信鑫稳回报灵活配置混合A106,361.00  3,100.00    0.10
500005280安信阿尔法定开混合A102,930.00  3,000.00    0.19
501005039鹏扬景兴混合A102,930.00  3,000.00    0.16
502005040鹏扬景兴混合C102,930.00  3,000.00    0.16
503002801泓德泓信混合102,930.00  3,000.00    0.07
504009624安信阿尔法定开混合C102,930.00  3,000.00    0.19
505233010大摩深证300指数增强96,068.00  2,800.00    0.20
506160925大成中华沪深港300指数(LOF)A89,206.00  2,600.00    0.31
507008973大成中华沪深港300指数(LOF)C89,206.00  2,600.00    0.31
508005502华泰紫金智能量化股票发起89,206.00  2,600.00    0.41
509004413建信民丰回报定期开放混合85,775.00  2,500.00    0.18
510515780浦银安盛MSCI中国A股ETF85,775.00  2,500.00    0.37
511165526信诚新旺混合(LOF)A85,775.00  2,500.00    0.14
512165527信诚新旺混合(LOF)C85,775.00  2,500.00    0.14
513000985嘉实逆向策略股票78,913.00  2,300.00    0.01
514501086华宝MSCIESG指数(LOF)75,482.00  2,200.00    0.24
515008848中融智选对冲3个月定开混合68,620.00  2,000.00    0.23
516001727申万菱信安鑫回报灵活配置混合C65,189.00  1,900.00    0.36
517001201申万菱信安鑫回报灵活配置混合A65,189.00  1,900.00    0.36
518005120上投摩根量化多因子混合54,896.00  1,600.00    0.27
519002984广发中证环保ETF联接C48,034.00  1,400.00    0.00
520001064广发中证环保ETF联接A48,034.00  1,400.00    0.00
521001792大成绝对收益混合发起C48,034.00  1,400.00    0.09
522001791大成绝对收益混合发起A48,034.00  1,400.00    0.09
523006992嘉合锦创优势精选混合41,172.00  1,200.00    0.13
524008036蜂巢恒利债券C37,741.00  1,100.00    0.04
525008035蜂巢恒利债券A37,741.00  1,100.00    0.04
526009883华润元大核心动力混合C34,310.00  1,000.00    0.24
527009882华润元大核心动力混合A34,310.00  1,000.00    0.24
528519223海富通欣荣混合C34,310.00  1,000.00    0.00
529519224海富通欣荣混合A34,310.00  1,000.00    0.00
530006201景顺长城量化先锋混合34,310.00  1,000.00    0.06
531005880建信上证50ETF联接A34,310.00  1,000.00    0.04
532005881建信上证50ETF联接C34,310.00  1,000.00    0.04
533001397建信精工制造指数增强30,879.00  900.00    0.06
534000639宝盈祥瑞混合A27,448.00  800.00    0.19
535007577宝盈祥瑞混合C27,448.00  800.00    0.19
536007136广发中证100ETF联接C24,017.00  700.00    0.02
537007135广发中证100ETF联接A24,017.00  700.00    0.02
538005062博时中证500指数增强A24,017.00  700.00    0.01
539002231华夏新趋势混合A24,017.00  700.00    0.11
540002232华夏新趋势混合C24,017.00  700.00    0.11
541005795博时中证500指数增强C24,017.00  700.00    0.01
542004360创金合信量化核心混合C20,586.00  600.00    0.04
543004359创金合信量化核心混合A20,586.00  600.00    0.04
544519730交银定期支付月月丰债券A20,586.00  600.00    0.03
545519731交银定期支付月月丰债券C20,586.00  600.00    0.03
546009328东兴兴晟混合C20,586.00  600.00    0.03
547009327东兴兴晟混合A20,586.00  600.00    0.03
548002449民生加银量化中国混合10,293.00  300.00    0.08
549004346南方小康ETF联接C3,431.00  100.00    0.00
550202021南方小康ETF联接A3,431.00  100.00    0.00
551006928长城创业板指数增强发起式C3,087.90  90.00    0.00
552001879长城创业板指数增强发起式A3,087.90  90.00    0.00
553003125中科沃土沃鑫成长混合发起A2,264.46  66.00    0.02
554009747中科沃土沃鑫成长混合发起C2,264.46  66.00    0.02
555010556汇添富沪深300指数增强C857.75  25.00    0.00
556005530汇添富沪深300指数增强A857.75  25.00    0.00