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持有 亨通光电(600487)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(%)
1009863富国创新趋势股票279,761,942.88  18,502,774.00    4.14
2510500南方中证500ETF213,285,940.56  14,106,213.00    0.39
3002692富国创新科技混合205,332,472.80  13,580,190.00    3.78
4100060富国高新技术产业混合162,975,456.00  10,778,800.00    4.33
5501077富国科创主题3年封闭运作灵活配置混合97,648,694.64  6,458,247.00    3.85
6009264泓德瑞兴三年持有期混合87,518,294.64  5,788,247.00    0.96
7000577安信价值精选股票84,325,101.84  5,577,057.00    2.98
8515880国泰中证全指通信设备ETF78,598,416.96  5,198,308.00    4.14
9010300南方产业升级混合C77,787,864.00  5,144,700.00    3.12
10010299南方产业升级混合A77,787,864.00  5,144,700.00    3.12
11000566华泰柏瑞创新升级混合A70,639,868.88  4,671,949.00    2.94
12010028华泰柏瑞创新升级混合C70,639,868.88  4,671,949.00    2.94
13009300西部利得中证500指数增强(LOF)C69,191,932.32  4,576,186.00    2.30
14502000西部利得中证500指数增强(LOF)A69,191,932.32  4,576,186.00    2.30
15002851南方品质优选灵活配置混合61,781,076.00  4,086,050.00    4.11
16003161南方安泰混合54,439,560.00  3,600,500.00    0.51
17202001南方稳健成长混合52,022,068.56  3,440,613.00    2.21
18515000华宝中证科技龙头ETF49,635,936.00  3,282,800.00    1.00
19001556天弘中证500指数增强A41,146,056.00  2,721,300.00    0.75
20001557天弘中证500指数增强C41,146,056.00  2,721,300.00    0.75
21007345富国科技创新灵活配置混合40,435,431.12  2,674,301.00    2.43
22202002南方稳健成长贰号混合40,190,472.00  2,658,100.00    2.22
23161017富国中证500指数增强(LOF)39,496,645.44  2,612,212.00    0.48
24007794申万菱信中证500指数优选增强C38,555,092.80  2,549,940.00    1.77
25003986申万菱信中证500指数优选增强A38,555,092.80  2,549,940.00    1.77
26009636华泰柏瑞景气优选混合38,107,555.92  2,520,341.00    2.93
27001513易方达信息产业混合37,542,960.00  2,483,000.00    0.90
28000478建信中证500指数增强A36,647,856.00  2,423,800.00    0.71
29005633建信中证500指数增强C36,647,856.00  2,423,800.00    0.71
30160143南方创业板2年定期开放混合32,932,872.00  2,178,100.00    3.35
31470009汇添富民营活力混合A32,798,304.00  2,169,200.00    1.02
32010291华泰柏瑞研究精选混合C31,564,118.88  2,087,574.00    2.94
33007968华泰柏瑞研究精选混合A31,564,118.88  2,087,574.00    2.94
34001230鹏华医药科技股票31,219,776.00  2,064,800.00    1.53
35006682景顺长城中证500指数增强28,321,272.00  1,873,100.00    2.00
36005123南方优享分红灵活配置混合A26,342,064.00  1,742,200.00    4.69
37006587南方优享分红灵活配置混合C26,342,064.00  1,742,200.00    4.69
38000006西部利得量化成长混合25,749,360.00  1,703,000.00    1.21
39512500华夏中证500ETF23,882,040.00  1,579,500.00    0.40
40001256泓德优选成长混合23,302,883.52  1,541,196.00    0.92
41006608泓德研究优选混合21,965,610.24  1,452,752.00    0.85
42006590南方新优享灵活配置混合C21,420,141.12  1,416,676.00    0.36
43000527南方新优享灵活配置混合A21,420,141.12  1,416,676.00    0.36
44002808泓德优势领航混合20,363,616.00  1,346,800.00    0.99
45000967华泰柏瑞创新动力混合19,709,691.12  1,303,551.00    2.94
46004344南方大数据100指数C19,030,032.00  1,258,600.00    0.92
47001113南方大数据100指数A19,030,032.00  1,258,600.00    0.92
48050002博时沪深300指数A18,838,008.00  1,245,900.00    0.32
49960022博时沪深300指数R18,838,008.00  1,245,900.00    0.32
50002385博时沪深300指数C18,838,008.00  1,245,900.00    0.32
51003853金鹰信息产业股票A18,523,512.00  1,225,100.00    0.69
52005885金鹰信息产业股票C18,523,512.00  1,225,100.00    0.69
53004234中欧数据挖掘混合C17,723,664.00  1,172,200.00    0.54
54001990中欧数据挖掘混合A17,723,664.00  1,172,200.00    0.54
55000925汇添富外延增长主题股票15,744,456.00  1,041,300.00    0.76
56001980中欧量化驱动混合15,290,856.00  1,011,300.00    0.60
57007416南方致远混合C15,117,278.40  999,820.00    0.55
58007415南方致远混合A15,117,278.40  999,820.00    0.55
59159922嘉实中证500ETF14,636,160.00  968,000.00    0.40
60519983长信量化先锋混合A13,892,256.00  918,800.00    1.53
61004221长信量化先锋混合C13,892,256.00  918,800.00    1.53
62000978景顺长城量化精选股票13,889,232.00  918,600.00    1.63
63001667南方转型混合13,608,000.00  900,000.00    1.12
64001053南方创新经济混合13,368,196.80  884,140.00    0.36
65519062海富通阿尔法对冲混合A13,139,310.24  869,002.00    0.27
66008795海富通阿尔法对冲混合C13,139,310.24  869,002.00    0.27
67519767交银科技创新灵活配置混合12,852,000.00  850,000.00    3.89
68007386浙商中证500指数增强C12,759,768.00  843,900.00    0.80
69002076浙商中证500指数增强A12,759,768.00  843,900.00    0.80
70010013易方达信息行业精选股票12,540,528.00  829,400.00    0.36
71510510广发中证500ETF12,387,816.00  819,300.00    0.40
72100038富国沪深300增强12,322,800.00  815,000.00    0.19
73010286海富通成长价值混合A12,309,192.00  814,100.00    0.50
74010287海富通成长价值混合C12,309,192.00  814,100.00    0.50
75008513南方宝丰混合A12,096,000.00  800,000.00    0.24
76008514南方宝丰混合C12,096,000.00  800,000.00    0.24
77003318景顺长城中证500行业中性低波动指数12,059,712.00  797,600.00    0.77
78002160南方转型驱动灵活配置混合11,290,104.00  746,700.00    2.90
79008373华泰柏瑞景气回报混合A11,188,920.96  740,008.00    2.97
80008374华泰柏瑞景气回报混合C11,188,920.96  740,008.00    2.97
81007089国投瑞银中证500指数量化增强C11,184,264.00  739,700.00    0.97
82005994国投瑞银中证500指数量化增强A11,184,264.00  739,700.00    0.97
83005795博时中证500指数增强C11,120,760.00  735,500.00    1.81
84005062博时中证500指数增强A11,120,760.00  735,500.00    1.81
85009542银华富利精选混合11,113,200.00  735,000.00    0.30
86376510上投摩根大盘蓝筹股票10,910,592.00  721,600.00    3.06
87006399宝盈祥颐定期开放混合C10,606,680.00  701,500.00    1.68
88006398宝盈祥颐定期开放混合A10,606,680.00  701,500.00    1.68
89002510申万菱信中证500指数增强A9,684,360.00  640,500.00    1.57
90007795申万菱信中证500指数增强C9,684,360.00  640,500.00    1.57
91008954安信价值回报三年持有混合9,141,552.00  604,600.00    0.26
92006861招商和悦稳健养老一年持有期混合(FOF)A9,068,976.00  599,800.00    0.23
93006862招商和悦稳健养老一年持有期混合(FOF)C9,068,976.00  599,800.00    0.23
94159820天弘中证500ETF8,916,264.00  589,700.00    0.38
95002316创金合信中证500增强C8,707,608.00  575,900.00    1.10
96002311创金合信中证500增强A8,707,608.00  575,900.00    1.10
97519975长信量化中小盘股票8,146,656.00  538,800.00    1.59
98003295南方安裕混合A7,560,000.00  500,000.00    0.14
99006586南方安裕混合C7,560,000.00  500,000.00    0.14
100001410信达澳银新能源产业股票7,292,285.28  482,294.00    0.04
101007499光大保德信风格轮动混合C7,276,666.32  481,261.00    1.65
102002305光大保德信风格轮动混合A7,276,666.32  481,261.00    1.65
103009683汇添富创新增长一年定开混合A7,207,704.00  476,700.00    0.31
104009684汇添富创新增长一年定开混合C7,207,704.00  476,700.00    0.31
105007355汇添富科技创新混合A7,091,280.00  469,000.00    0.31
106007356汇添富科技创新混合C7,091,280.00  469,000.00    0.31
107700001平安行业先锋混合6,484,968.00  428,900.00    2.49
108002419汇添富盈安混合6,378,523.20  421,860.00    1.03
109501080中金科创主题混合6,320,160.00  418,000.00    0.35
110673060西部利得景瑞混合A6,048,000.00  400,000.00    0.68
111009258西部利得景瑞混合C6,048,000.00  400,000.00    0.68
112004517南方安康混合6,048,000.00  400,000.00    0.20
113004703南方兴盛先锋灵活配置混合5,778,864.00  382,200.00    4.00
114510580易方达中证500ETF5,739,552.00  379,600.00    0.38
115008327东财通信指数C5,605,679.52  370,746.00    2.47
116008326东财通信指数A5,605,679.52  370,746.00    2.47
117460002华泰柏瑞积极成长混合A5,408,424.00  357,700.00    0.68
118003578中金中证500指数C5,346,552.96  353,608.00    1.14
119003016中金中证500指数A5,346,552.96  353,608.00    1.14
120162216泰达宏利500指数增强(LOF)5,316,192.00  351,600.00    0.98
121510590平安中证500ETF5,118,120.00  338,500.00    0.39
122001050汇添富成长多因子量化策略股票5,087,880.00  336,500.00    0.44
123164905交银国证新能源指数分级5,038,906.32  333,261.00    0.76
124519030海富通稳固收益债券4,835,376.00  319,800.00    0.12
125007230兴全沪深300指数(LOF)C4,817,035.44  318,587.00    0.10
126163407兴全沪深300指数(LOF)A4,817,035.44  318,587.00    0.10
127009241融通领先成长混合(LOF)C4,791,528.00  316,900.00    0.25
128161610融通领先成长混合(LOF)A4,791,528.00  316,900.00    0.25
129004648南方安睿混合4,737,096.00  313,300.00    0.47
130515580华泰柏瑞中证科技100ETF4,725,000.00  312,500.00    0.86
131004945长信中证500指数4,669,056.00  308,800.00    1.47
132008337宝盈祥裕增强回报混合C4,635,792.00  306,600.00    1.94
133008336宝盈祥裕增强回报混合A4,635,792.00  306,600.00    1.94
134009059南方沪深300增强A4,602,528.00  304,400.00    1.51
135009060南方沪深300增强C4,602,528.00  304,400.00    1.51
136159811博时5G50ETF4,542,048.00  300,400.00    1.57
137005313万家中证1000指数A4,477,833.36  296,153.00    0.65
138005314万家中证1000指数C4,477,833.36  296,153.00    0.65
139009715汇添富策略增长两年封闭混合4,357,584.00  288,200.00    0.31
140002671万家沪深300指数增强C4,292,568.00  283,900.00    0.70
141002670万家沪深300指数增强A4,292,568.00  283,900.00    0.70
142006692金信消费升级股票A4,186,728.00  276,900.00    5.12
143006693金信消费升级股票C4,186,728.00  276,900.00    5.12
144006324合煦智远嘉选混合C4,003,776.00  264,800.00    2.60
145006323合煦智远嘉选混合A4,003,776.00  264,800.00    2.60
146008265南方ESG股票C3,981,096.00  263,300.00    0.35
147008264南方ESG股票A3,981,096.00  263,300.00    0.35
148004784招商稳健优选股票3,980,098.08  263,234.00    0.59
149005742南方成安优选混合3,962,952.00  262,100.00    0.35
150001183南方利淘混合A3,903,984.00  258,200.00    0.25
151001504南方利淘混合C3,903,984.00  258,200.00    0.25
152000594大摩进取优选股票3,860,740.80  255,340.00    0.46
153160638鹏华一带一路分级3,835,339.20  253,660.00    1.09
154008830海富通安益对冲混合C3,533,544.00  233,700.00    0.26
155008831海富通安益对冲混合A3,533,544.00  233,700.00    0.26
156007389上投摩根研究驱动股票C3,197,880.00  211,500.00    2.63
157007388上投摩根研究驱动股票A3,197,880.00  211,500.00    2.63
158005189海富通量化前锋股票A3,024,000.00  200,000.00    0.81
159005188海富通量化前锋股票C3,024,000.00  200,000.00    0.81
160004191招商沪深300指数C2,998,296.00  198,300.00    0.69
161004190招商沪深300指数A2,998,296.00  198,300.00    0.69
162233009大摩多因子策略混合2,936,304.00  194,200.00    0.36
163002906南方中证500增强股票A2,883,384.00  190,700.00    0.40
164002907南方中证500增强股票C2,883,384.00  190,700.00    0.40
165512650添富中证长三角ETF2,850,120.00  188,500.00    0.38
166001503南方利鑫混合C2,735,208.00  180,900.00    0.26
167001334南方利鑫混合A2,735,208.00  180,900.00    0.26
168001637嘉实腾讯自选股大数据策略股票2,701,944.00  178,700.00    0.42
169009608广发中证500指数增强A2,656,584.00  175,700.00    1.33
170009609广发中证500指数增强C2,656,584.00  175,700.00    1.33
171005078富国宝利增强债券2,597,616.00  171,800.00    0.17
172002339海富通安颐收益混合C2,591,568.00  171,400.00    0.15
173519050海富通安颐收益混合A2,591,568.00  171,400.00    0.15
174009613上银中证500指数增强A2,438,856.00  161,300.00    0.79
175009614上银中证500指数增强C2,438,856.00  161,300.00    0.79
176002220南方瑞利混合2,429,784.00  160,700.00    0.25
177159968博时中证500ETF2,379,888.00  157,400.00    0.38
178006730万家中证500指数增强发起式C2,257,416.00  149,300.00    2.20
179006729万家中证500指数增强发起式A2,257,416.00  149,300.00    2.20
180010444南方誉尚一年持有期混合A2,206,008.00  145,900.00    0.28
181010445南方誉尚一年持有期混合C2,206,008.00  145,900.00    0.28
182000326南方中小盘成长股票2,186,352.00  144,600.00    0.74
183512510华泰柏瑞中证500ETF2,148,552.00  142,100.00    0.38
184009296南方誉慧一年混合A2,130,408.00  140,900.00    0.10
185009297南方誉慧一年混合C2,130,408.00  140,900.00    0.10
186161607融通巨潮100指数(LOF)A2,097,144.00  138,700.00    0.30
187004874融通巨潮100指数(LOF)C2,097,144.00  138,700.00    0.30
188004350汇丰晋信价值先锋股票2,085,048.00  137,900.00    0.72
189007049平安鑫安混合E2,062,368.00  136,400.00    1.61
190001664平安鑫安混合A2,062,368.00  136,400.00    1.61
191001665平安鑫安混合C2,062,368.00  136,400.00    1.61
192001338安信稳健增值混合C1,956,528.00  129,400.00    0.01
193001316安信稳健增值混合A1,956,528.00  129,400.00    0.01
194515800添富中证800ETF1,942,920.00  128,500.00    0.09
195000270建信灵活配置混合1,930,824.00  127,700.00    0.75
196001692南方国策动力股票1,909,656.00  126,300.00    0.91
197001974景顺长城量化新动力股票1,871,856.00  123,800.00    0.13
198001536南方君选混合1,871,856.00  123,800.00    0.40
199002015南方荣光灵活配置混合A1,870,646.40  123,720.00    0.21
200002016南方荣光灵活配置混合C1,870,646.40  123,720.00    0.21
201161037富国中证高端制造指数增强型(LOF)1,864,296.00  123,300.00    1.27
202003242创金合信量化发现混合C1,834,056.00  121,300.00    0.89
203003241创金合信量化发现混合A1,834,056.00  121,300.00    0.89
204010363信达澳银匠心臻选两年持有期混合1,772,396.64  117,222.00    0.03
205001687安信新动力混合C1,770,552.00  117,100.00    2.27
206001686安信新动力混合A1,770,552.00  117,100.00    2.27
207460009华泰柏瑞量化先行混合A1,750,896.00  115,800.00    0.19
208010246华泰柏瑞量化先行混合C1,750,896.00  115,800.00    0.19
209004513海富通沪深300指数增强A1,747,872.00  115,600.00    0.28
210004512海富通沪深300指数增强C1,747,872.00  115,600.00    0.28
211161613融通创业板指数A1,732,752.00  114,600.00    0.29
212004870融通创业板指数C1,732,752.00  114,600.00    0.29
213000327南方新蓝筹混合1,661,688.00  109,900.00    0.74
214004902富国丰利增强债券1,649,592.00  109,100.00    0.07
215519965长信量化多策略股票A1,645,056.00  108,800.00    0.80
216004858长信量化多策略股票C1,645,056.00  108,800.00    0.80
217512220景顺长城中证TMT150ETF1,634,487.12  108,101.00    0.53
218001181南方改革机遇混合1,608,768.00  106,400.00    0.40
219161038富国新兴成长量化精选混合(LOF)1,584,576.00  104,800.00    1.41
220006433平安鑫利混合C1,564,920.00  103,500.00    2.51
221003626平安鑫利混合A1,564,920.00  103,500.00    2.51
222160616鹏华中证500指数(LOF)A1,552,824.00  102,700.00    0.29
223006938鹏华中证500指数(LOF)C1,552,824.00  102,700.00    0.29
224005080海富通量化多因子混合C1,537,704.00  101,700.00    0.34
225005081海富通量化多因子混合A1,537,704.00  101,700.00    0.34
226501037汇添富中证500指数(LOF)C1,527,120.00  101,000.00    0.38
227501036汇添富中证500指数(LOF)A1,527,120.00  101,000.00    0.38
228008324宝盈祥利稳健配置混合A1,516,536.00  100,300.00    1.05
229008325宝盈祥利稳健配置混合C1,516,536.00  100,300.00    1.05
230006257信达澳银先进智造股票1,510,306.56  99,888.00    0.04
231159982鹏华中证500ETF1,492,344.00  98,700.00    0.38
232202019南方策略优化混合1,480,248.00  97,900.00    0.39
233510530工银瑞信中证500ETF1,469,664.00  97,200.00    0.40
234167503安信一带一路分级1,454,045.04  96,167.00    1.09
235000877华泰柏瑞量化优选混合1,444,262.40  95,520.00    0.26
236006034富国MSCI中国A股国际通指数增强1,433,376.00  94,800.00    0.71
237003612南方卓元债券A1,416,744.00  93,700.00    0.25
238003613南方卓元债券C1,416,744.00  93,700.00    0.25
239005434鹏华睿投混合1,409,184.00  93,200.00    0.35
240350007天治趋势精选混合1,366,848.00  90,400.00    1.54
241003659山证策略精选混合1,360,800.00  90,000.00    3.19
242009100安信稳健增利混合A1,304,856.00  86,300.00    0.01
243009101安信稳健增利混合C1,304,856.00  86,300.00    0.01
244001580南方利安灵活配置混合C1,259,496.00  83,300.00    0.10
245001570南方利安灵活配置混合A1,259,496.00  83,300.00    0.10
246512390平安MSCI中国A股低波动ETF1,158,192.00  76,600.00    0.37
247519005海富通股票混合1,156,680.00  76,500.00    0.05
248510560国寿安保中证500ETF1,138,536.00  75,300.00    0.40
249006063景顺MSCI中国A股国际通指数增强1,111,320.00  73,500.00    0.42
250510210富国上证综指ETF1,104,062.40  73,020.00    0.24
251512260华安中证500低波ETF1,079,568.00  71,400.00    0.79
252510290南方上证380ETF1,078,056.00  71,300.00    0.68
253165511信诚中证500指数1,047,816.00  69,300.00    0.38
254008851景顺长城量化对冲策略三个月定期开放混合1,040,256.00  68,800.00    0.09
255470007汇添富上证综合指数1,030,866.48  68,179.00    0.13
256006783红土创新中证500增强A984,312.00  65,100.00    2.33
257006784红土创新中证500增强C984,312.00  65,100.00    2.33
258160137南方中证互联网指数分级968,889.60  64,080.00    1.00
259519224海富通欣荣混合A938,952.00  62,100.00    0.17
260519223海富通欣荣混合C938,952.00  62,100.00    0.17
261009351南方誉丰18个月混合A932,904.00  61,700.00    0.17
262009352南方誉丰18个月混合C932,904.00  61,700.00    0.17
263202213南方核心竞争混合923,832.00  61,100.00    0.37
264233011大摩主题优选混合905,688.00  59,900.00    0.47
265003476南方安颐混合901,152.00  59,600.00    0.10
266001567南方利达灵活配置混合C878,472.00  58,100.00    0.11
267001566南方利达灵活配置混合A878,472.00  58,100.00    0.11
268005059南方安福混合A869,400.00  57,500.00    0.10
269007569南方安福混合C869,400.00  57,500.00    0.10
270010007南方誉鼎一年持有期混合C816,480.00  54,000.00    0.11
271010006南方誉鼎一年持有期混合A816,480.00  54,000.00    0.11
272010234华泰柏瑞量化增强混合C813,456.00  53,800.00    0.07
273960041华泰柏瑞量化增强混合H813,456.00  53,800.00    0.07
274000172华泰柏瑞量化增强混合A813,456.00  53,800.00    0.07
275519222海富通欣益混合A783,216.00  51,800.00    0.10
276519221海富通欣益混合C783,216.00  51,800.00    0.10
277001505南方利众混合C756,000.00  50,000.00    0.10
278001335南方利众混合A756,000.00  50,000.00    0.10
279005850财通量化价值优选混合718,200.00  47,500.00    0.34
280167702德邦量化优选股票(LOF)A687,960.00  45,500.00    1.55
281167703德邦量化优选股票(LOF)C687,960.00  45,500.00    1.55
282519229海富通欣享混合A677,376.00  44,800.00    0.06
283519228海富通欣享混合C677,376.00  44,800.00    0.06
284165522信诚中证TMT产业主题指数分级669,513.60  44,280.00    0.93
285009682南方创新精选一年混合C642,600.00  42,500.00    0.04
286009681南方创新精选一年混合A642,600.00  42,500.00    0.04
287001244华泰柏瑞量化智慧混合A641,088.00  42,400.00    0.13
288006104华泰柏瑞量化智慧混合C641,088.00  42,400.00    0.13
289003346安信新成长混合C636,552.00  42,100.00    0.09
290003345安信新成长混合A636,552.00  42,100.00    0.09
291004192招商中证500指数A632,016.00  41,800.00    0.59
292004193招商中证500指数C632,016.00  41,800.00    0.59
293007484信达澳银核心科技混合625,650.48  41,379.00    0.04
294515160招商MSCI中国A股国际通ETF613,872.00  40,600.00    0.08
295519134海富通富祥混合607,824.00  40,200.00    0.09
296005438易方达易百智能量化策略混合C598,752.00  39,600.00    0.35
297005437易方达易百智能量化策略混合A598,752.00  39,600.00    0.35
298003761国泰中证500指数增强C582,120.00  38,500.00    1.19
299003760国泰中证500指数增强A582,120.00  38,500.00    1.19
300008778嘉实中证500指数增强A577,584.00  38,200.00    0.57
301008779嘉实中证500指数增强C577,584.00  38,200.00    0.57
302510190华安上证龙头ETF545,832.00  36,100.00    0.92
303004250银河量化优选混合539,784.00  35,700.00    1.40
304001498建信鑫荣回报灵活配置混合533,736.00  35,300.00    0.23
305004352北信瑞丰研究精选股票529,200.00  35,000.00    0.90
306005258景顺长城量化平衡混合520,128.00  34,400.00    0.22
307009511信达澳银研究优选混合518,132.16  34,268.00    0.04
308004348南方中证500ETF联接(LOF)C508,032.00  33,600.00    0.01
309160119南方中证500ETF联接(LOF)A508,032.00  33,600.00    0.01
310512520华泰柏瑞MSCI中国A股国际通ETF488,376.00  32,300.00    0.08
311003638安信永鑫增强债券C470,232.00  31,100.00    0.08
312003637安信永鑫增强债券A470,232.00  31,100.00    0.08
313519614银河君尚混合C458,136.00  30,300.00    0.05
314519613银河君尚混合A458,136.00  30,300.00    0.05
315519615银河君尚混合I458,136.00  30,300.00    0.05
316002729华富益鑫灵活配置混合C455,112.00  30,100.00    0.06
317002728华富益鑫灵活配置混合A455,112.00  30,100.00    0.06
318009004海富通中证500指数增强C453,600.00  30,000.00    1.28
319519034海富通中证500指数增强A453,600.00  30,000.00    1.28
320008251汇安宜创量化精选混合A450,576.00  29,800.00    0.14
321008252汇安宜创量化精选混合C450,576.00  29,800.00    0.14
322512090易方达MSCI中国A股国际通ETF441,504.00  29,200.00    0.08
323512160MSCI中国A股国际通ETF441,504.00  29,200.00    0.08
324001379景顺长城领先回报混合C430,920.00  28,500.00    0.05
325001362景顺长城领先回报混合A430,920.00  28,500.00    0.05
326519130海富通新内需混合A424,872.00  28,100.00    0.09
327002172海富通新内需混合C424,872.00  28,100.00    0.09
328008113中泰中证500指数增强C423,360.00  28,000.00    0.62
329008112中泰中证500指数增强A423,360.00  28,000.00    0.62
330003183华富弘鑫灵活配置混合C412,791.12  27,301.00    0.08
331003182华富弘鑫灵活配置混合A412,791.12  27,301.00    0.08
332001710安信新趋势混合A402,192.00  26,600.00    0.01
333001711安信新趋势混合C402,192.00  26,600.00    0.01
334005067融通逆向策略灵活配置混合A391,608.00  25,900.00    0.12
335001470融通通鑫灵活配置混合391,608.00  25,900.00    0.06
336009270融通逆向策略灵活配置混合C391,608.00  25,900.00    0.12
337002049融通新机遇灵活配置混合387,072.00  25,600.00    0.06
338007387融通通慧混合C385,560.00  25,500.00    0.05
339002612融通通慧混合A385,560.00  25,500.00    0.05
340002605融通新消费灵活配置混合384,048.00  25,400.00    0.08
341004653建信鑫利回报灵活配置混合C379,512.00  25,100.00    0.11
342004652建信鑫利回报灵活配置混合A379,512.00  25,100.00    0.11
343001397建信精工制造指数增强378,000.00  25,000.00    0.70
344166007中欧互通精选混合A374,976.00  24,800.00    0.09
345001884中欧互通精选混合E374,976.00  24,800.00    0.09
346001420南方大数据300指数A371,952.00  24,600.00    0.14
347001426南方大数据300指数C371,952.00  24,600.00    0.14
348000962天弘中证500ETF联接A367,416.00  24,300.00    0.01
349005919天弘中证500ETF联接C367,416.00  24,300.00    0.01
350003279融通沪港深智慧生活灵活配置混合367,416.00  24,300.00    0.24
351008837融通通益混合364,392.00  24,100.00    0.05
352005326景顺长城泰恒回报混合C364,392.00  24,100.00    0.04
353005325景顺长城泰恒回报混合A364,392.00  24,100.00    0.04
354002955融通新趋势灵活配置混合356,832.00  23,600.00    0.26
355005120上投摩根量化多因子混合353,702.16  23,393.00    1.52
356510440中证500沪市ETF352,296.00  23,300.00    0.76
357005619融通红利机会主题精选灵活配置混合C341,712.00  22,600.00    0.08
358005618融通红利机会主题精选灵活配置混合A341,712.00  22,600.00    0.08
359004617建信鑫稳回报灵活配置混合A320,544.00  21,200.00    0.05
360004618建信鑫稳回报灵活配置混合C320,544.00  21,200.00    0.05
361512990华夏MSCI中国A股国际通ETF312,984.00  20,700.00    0.07
362515520大成MSCI价值100ETF311,472.00  20,600.00    0.91
363009155海富通富盈混合C311,472.00  20,600.00    0.06
364009154海富通富盈混合A311,472.00  20,600.00    0.06
365009437信达澳银科技创新一年定开混合A298,000.08  19,709.00    0.04
366009438信达澳银科技创新一年定开混合C298,000.08  19,709.00    0.04
367001073华泰柏瑞量化绝对收益混合297,864.00  19,700.00    0.21
368159935景顺长城中证500ETF296,352.00  19,600.00    0.40
369007903长城量化小盘股票287,280.00  19,000.00    0.18
370008978银华长丰混合发起式281,685.60  18,630.00    0.10
371003184中证财通可持续发展100指数C281,232.00  18,600.00    0.13
372000042中证财通可持续发展100指数A281,232.00  18,600.00    0.13
373167508安信价值发现两年定开混合(LOF)273,672.00  18,100.00    0.05
374515780浦银安盛MSCI中国A股ETF269,136.00  17,800.00    0.08
375515190中银证券中证500ETF267,624.00  17,700.00    0.40
376005036银华信息科技量化股票发起式C264,600.00  17,500.00    0.84
377005035银华信息科技量化股票发起式A264,600.00  17,500.00    0.84
378515530泰康中证500ETF249,480.00  16,500.00    0.39
379660011农银汇理中证500指数243,432.00  16,100.00    0.39
380512380银华MSCI中国A股ETF231,336.00  15,300.00    0.10
381008085海富通先进制造股票A229,824.00  15,200.00    0.05
382008084海富通先进制造股票C229,824.00  15,200.00    0.05
383159999永赢中证500ETF226,800.00  15,000.00    0.39
384004546建信量化优享定期开放灵活配置混合223,776.00  14,800.00    1.24
385010396融通稳健添盈灵活配置混合C222,264.00  14,700.00    0.07
386010395融通稳健添盈灵活配置混合A222,264.00  14,700.00    0.07
387010355诺安中证500指数增强C214,704.00  14,200.00    0.39
388001351诺安中证500指数增强A214,704.00  14,200.00    0.39
389161039富国中证1000指数增强(LOF)214,704.00  14,200.00    0.01
390005550汇安成长优选混合A207,144.00  13,700.00    0.14
391005551汇安成长优选混合C207,144.00  13,700.00    0.14
392100022富国天瑞强势混合198,072.00  13,100.00    0.00
393007808北信瑞丰量化优选灵活配置混合196,560.00  13,000.00    0.82
394006084融通研究优选混合195,048.00  12,900.00    0.23
395009156海富通富泽混合A195,048.00  12,900.00    0.03
396009157海富通富泽混合C195,048.00  12,900.00    0.03
397515820富国中证800ETF190,512.00  12,600.00    0.10
398009024海富通科技创新混合C187,488.00  12,400.00    0.05
399009025海富通科技创新混合A187,488.00  12,400.00    0.05
400002965中海合嘉增强收益债券A181,440.00  12,000.00    1.46
401002966中海合嘉增强收益债券C181,440.00  12,000.00    1.46
402512360平安MSCI中国A股国际ETF179,323.20  11,860.00    0.07
403350008天治新消费混合173,880.00  11,500.00    1.52
404004790富荣中证500指数增强A170,856.00  11,300.00    2.31
405004791富荣中证500指数增强C170,856.00  11,300.00    2.31
406007807建信MSCI中国A股指数增强C166,320.00  11,000.00    0.06
407007806建信MSCI中国A股指数增强A166,320.00  11,000.00    0.06
408006531华泰柏瑞量化驱动混合C152,712.00  10,100.00    0.04
409001074华泰柏瑞量化驱动混合A152,712.00  10,100.00    0.04
410005261银华稳健增利灵活配置混合发起式C145,076.40  9,595.00    0.40
411005260银华稳健增利灵活配置混合发起式A145,076.40  9,595.00    0.40
412006611人保中证500指数142,128.00  9,400.00    0.32
413610002信达澳银精华配置混合140,661.36  9,303.00    0.01
414005382泰康睿利量化多策略混合C140,616.00  9,300.00    0.10
415005381泰康睿利量化多策略混合A140,616.00  9,300.00    0.10
416160806长盛同庆(LOF)140,011.20  9,260.00    0.09
417512180建信MSCI中国A股国际通ETF134,568.00  8,900.00    0.08
418512280景顺长城MSCI中国A股国际通ETF134,568.00  8,900.00    0.08
419005287海富通创业板增强C127,008.00  8,400.00    0.10
420005288海富通创业板增强A127,008.00  8,400.00    0.10
421005295诺德天富混合123,984.00  8,200.00    0.06
422003125中科沃土沃鑫成长混合发起A122,290.56  8,088.00    0.05
423009747中科沃土沃鑫成长混合发起C122,290.56  8,088.00    0.05
424008399华泰柏瑞中证科技ETF联接A119,448.00  7,900.00    0.04
425001849前海开源强势共识100强股票119,448.00  7,900.00    0.87
426008400华泰柏瑞中证科技ETF联接C119,448.00  7,900.00    0.04
427519117浦银安盛基本面400指数116,424.00  7,700.00    0.44
428515550中融中证500ETF111,888.00  7,400.00    0.38
429515770上投摩根MSCI中国A股ETF110,376.00  7,300.00    0.07
430162907泰信基本面400指数分级107,790.48  7,129.00    0.43
431004944鑫元鑫趋势混合A102,816.00  6,800.00    0.06
432004948鑫元鑫趋势混合C102,816.00  6,800.00    0.06
433162711广发中证500ETF联接(LOF)A90,720.00  6,000.00    0.00
434002903广发中证500ETF联接(LOF)C90,720.00  6,000.00    0.00
435006157财通量化核心优选混合87,696.00  5,800.00    0.92
436510550方正富邦中证500ETF83,160.00  5,500.00    0.40
437510220华泰柏瑞中小盘ETF81,950.40  5,420.00    0.28
438002872华夏智胜价值成长股票C81,648.00  5,400.00    0.02
439002871华夏智胜价值成长股票A81,648.00  5,400.00    0.02
440005399长信量化价值驱动混合A81,648.00  5,400.00    0.79
441009669长信量化价值驱动混合C81,648.00  5,400.00    0.79
442515810易方达中证800ETF81,648.00  5,400.00    0.08
443001742广发百发大数据精选混合E80,136.00  5,300.00    0.14
444001741广发百发大数据精选混合A80,136.00  5,300.00    0.14
445515590前海开源中证500等权ETF80,136.00  5,300.00    0.19
446002952建信多因子量化股票74,088.00  4,900.00    0.61
447002804华泰柏瑞量化对冲混合66,528.00  4,400.00    0.17
448001588天弘中证800指数A47,779.20  3,160.00    0.09
449001589天弘中证800指数C47,779.20  3,160.00    0.09
450515610中银中证800ETF46,872.00  3,100.00    0.10
451007571南方上证380ETF联接C43,848.00  2,900.00    0.03
452202025南方上证380ETF联接A43,848.00  2,900.00    0.03
453007660招商和悦均衡养老三年持有期混合(FOF)42,336.00  2,800.00    0.10
454510570兴业中证500ETF42,336.00  2,800.00    0.37
455512320工银MSCI中国ETF33,264.00  2,200.00    0.08
456006087华泰柏瑞中证500ETF联接C28,728.00  1,900.00    0.01
457001214华泰柏瑞中证500ETF联接A28,728.00  1,900.00    0.01
458010202天弘中证科技100指数增强A22,680.00  1,500.00    0.01
459010203天弘中证科技100指数增强C22,680.00  1,500.00    0.01
460001124融通增强收益债券C21,168.00  1,400.00    0.05
461000142融通增强收益债券A21,168.00  1,400.00    0.05
462501086华宝MSCIESG指数(LOF)19,656.00  1,300.00    0.05
463090011大成核心双动力混合18,144.00  1,200.00    0.05
464515830工银瑞信中证800ETF15,724.80  1,040.00    0.09
465006943华泰柏瑞量化明选混合C15,120.00  1,000.00    0.04
466006942华泰柏瑞量化明选混合A15,120.00  1,000.00    0.04
467007839汇添富中证长三角ETF联接A10,584.00  700.00    0.01
468006101平安优势产业混合C10,584.00  700.00    0.00
469006100平安优势产业混合A10,584.00  700.00    0.00
470007840汇添富中证长三角ETF联接C10,584.00  700.00    0.01
471002451平安睿享文娱混合C9,072.00  600.00    0.00
472512920新华MSCI中国A股国际ETF9,072.00  600.00    0.07
473006201景顺长城量化先锋混合9,072.00  600.00    0.10
474002450平安睿享文娱混合A9,072.00  600.00    0.00
475010066方正富邦中证500指数增强A7,560.00  500.00    0.37
476010067方正富邦中证500指数增强C7,560.00  500.00    0.37
477000411景顺长城优质成长股票7,560.00  500.00    0.02
478005868平安MSCI中国A股国际ETF联接A4,536.00  300.00    0.00
479005966安信中证500指数增强C4,536.00  300.00    0.01
480005869平安MSCI中国A股国际ETF联接C4,536.00  300.00    0.00
481167601国金沪深300指数增强4,536.00  300.00    0.01
482005965安信中证500指数增强A4,536.00  300.00    0.01
483006293华泰柏瑞MSCIETF联接C4,536.00  300.00    0.00
484006286华泰柏瑞MSCIETF联接A4,536.00  300.00    0.00
485008258中银证券中证500ETF联接A3,024.00  200.00    0.01
486001455景顺长城中证500ETF联接3,024.00  200.00    0.00
487008259中银证券中证500ETF联接C3,024.00  200.00    0.01
488003845汇安丰恒混合A1,512.00  100.00    0.00
489040002华安中国A股增强指数1,512.00  100.00    0.00
490003846汇安丰恒混合C1,512.00  100.00    0.00
491006525前海开源MSCI中国A股指数C1,512.00  100.00    0.01
492004730建信量化事件驱动股票1,512.00  100.00    0.00
493006524前海开源MSCI中国A股指数A1,512.00  100.00    0.01