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持有 法拉电子(600563)的基金
  报告期：2022-06-30
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(%)
1005669前海开源公用事业股票1,173,539,203.72  5,720,117.00    5.22
2000689前海开源新经济混合847,044,092.00  4,128,700.00    6.07
3004241中欧时代先锋股票C693,454,956.04  3,380,069.00    3.76
4001938中欧时代先锋股票A693,454,956.04  3,380,069.00    3.76
5009556兴全合丰三年持有混合574,448,000.00  2,800,000.00    7.25
6166002中欧新蓝筹混合A564,683,614.96  2,752,406.00    4.16
7001885中欧新蓝筹混合E564,683,614.96  2,752,406.00    4.16
8004237中欧新蓝筹混合C564,683,614.96  2,752,406.00    4.16
9008545泓德丰润三年持有期混合482,023,420.00  2,349,500.00    5.08
10340007兴全社会责任混合441,094,000.00  2,150,000.00    8.14
11166001中欧新趋势混合(LOF)A421,177,887.84  2,052,924.00    4.23
12005787中欧新趋势混合(LOF)C421,177,887.84  2,052,924.00    4.23
13001881中欧新趋势混合(LOF)E421,177,887.84  2,052,924.00    4.23
14001679前海开源中国稀缺资产混合A360,355,743.92  1,756,462.00    5.11
15002079前海开源中国稀缺资产混合C360,355,743.92  1,756,462.00    5.11
16001102前海开源国家比较优势混合303,496,470.56  1,479,316.00    5.09
17001875前海开源沪港深优势精选混合285,871,585.28  1,393,408.00    3.19
18001890中欧精选定期开放混合E281,086,843.76  1,370,086.00    4.29
19001117中欧精选定期开放混合A281,086,843.76  1,370,086.00    4.29
20501058汇添富中证新能源汽车产业指数(LOF)C197,083,671.44  960,634.00    1.08
21501057汇添富中证新能源汽车产业指数(LOF)A197,083,671.44  960,634.00    1.08
22510500南方中证500ETF167,856,988.16  818,176.00    0.40
23006529中欧匠心两年持有期混合A166,996,957.44  813,984.00    3.44
24006530中欧匠心两年持有期混合C166,996,957.44  813,984.00    3.44
25008066汇添富中盘积极成长混合C161,071,526.32  785,102.00    3.43
26008065汇添富中盘积极成长混合A161,071,526.32  785,102.00    3.43
27166006中欧行业成长混合(LOF)A156,585,908.08  763,238.00    2.90
28001886中欧行业成长混合(LOF)E156,585,908.08  763,238.00    2.90
29004231中欧行业成长混合(LOF)C156,585,908.08  763,238.00    2.90
30515030华夏中证新能源汽车ETF146,644,469.96  714,781.00    1.19
31519133海富通改革驱动混合144,738,738.72  705,492.00    1.02
32009566汇安泓阳三年持有期混合140,534,600.00  685,000.00    7.60
33009873中欧责任投资混合C136,891,573.88  667,243.00    2.95
34009872中欧责任投资混合A136,891,573.88  667,243.00    2.95
35161028富国中证新能源汽车指数分级134,567,111.08  655,913.00    1.13
36960024嘉实成长收益混合H130,153,504.00  634,400.00    4.89
37070001嘉实成长收益混合A130,153,504.00  634,400.00    4.89
38010213中欧互联网混合A116,204,675.60  566,410.00    2.27
39010214中欧互联网混合C116,204,675.60  566,410.00    2.27
40001410信达澳银新能源产业股票114,619,199.12  558,682.00    0.77
41005939工银新能源汽车混合A108,324,480.00  528,000.00    1.12
42005940工银新能源汽车混合C108,324,480.00  528,000.00    1.12
43070099嘉实优质企业混合107,544,872.00  524,200.00    5.41
44008375中欧启航三年混合A105,103,468.00  512,300.00    2.79
45008376中欧启航三年混合C105,103,468.00  512,300.00    2.79
46005275中欧创新成长灵活配置混合A101,961,442.60  496,985.00    2.87
47005276中欧创新成长灵活配置混合C101,961,442.60  496,985.00    2.87
48400015东方新能源汽车主题混合101,152,701.88  493,043.00    0.47
49010306华夏创新驱动混合C101,119,055.64  492,879.00    3.23
50010305华夏创新驱动混合A101,119,055.64  492,879.00    3.23
51009993嘉实前沿创新混合97,085,404.88  473,218.00    5.51
52004450嘉实前沿科技沪港深股票95,136,795.20  463,720.00    6.18
53010276嘉实优质精选混合C93,291,791.32  454,727.00    5.53
54010275嘉实优质精选混合A93,291,791.32  454,727.00    5.53
55515700平安中证新能源汽车产业ETF86,356,562.68  420,923.00    1.13
56008150嘉实远见企业精选两年持有期混合85,235,158.12  415,457.00    5.22
57001986前海开源人工智能主题混合80,284,852.48  391,328.00    9.14
58005368富国清洁能源产业灵活配置混合64,235,596.00  313,100.00    2.61
59005739富国转型机遇混合62,720,284.24  305,714.00    1.26
60163411兴全精选混合59,012,017.24  287,639.00    1.29
61005395泓德臻远回报混合57,431,464.60  279,935.00    1.57
62000697汇添富移动互联股票53,697,962.92  261,737.00    2.21
63040007华安中小盘成长混合52,254,252.00  254,700.00    2.96
64008187淳厚信睿混合C51,807,003.20  252,520.00    4.02
65008186淳厚信睿混合A51,807,003.20  252,520.00    4.02
66001409工银互联网加股票51,803,925.80  252,505.00    1.38
67009939淳厚欣享混合C47,182,901.96  229,981.00    4.24
68009931淳厚欣享混合A47,182,901.96  229,981.00    4.24
69001605国富沪港深成长精选股票45,504,488.00  221,800.00    1.32
70001500泓德远见回报混合44,833,614.80  218,530.00    1.71
71010109富国价值增长混合43,697,028.40  212,990.00    2.77
72002229华夏经济转型股票40,828,276.12  199,007.00    3.15
73005633建信中证500指数增强C39,601,214.16  193,026.00    0.69
74000478建信中证500指数增强A39,601,214.16  193,026.00    0.69
75006868华夏科技成长股票39,349,688.00  191,800.00    6.90
76010287海富通成长价值混合C38,508,532.00  187,700.00    1.84
77010286海富通成长价值混合A38,508,532.00  187,700.00    1.84
78001008工银国企改革股票36,108,160.00  176,000.00    3.60
79160225国泰国证新能源汽车指数(LOF)35,666,860.84  173,849.00    1.15
80040008华安策略优选混合35,328,552.00  172,200.00    0.65
81007484信达澳银核心科技混合35,238,691.92  171,762.00    1.03
82010080中欧优势成长混合34,589,976.00  168,600.00    2.67
83009089嘉实稳固收益债券A34,576,230.28  168,533.00    0.66
84070020嘉实稳固收益债券C34,576,230.28  168,533.00    0.66
85001874前海开源沪港深价值精选混合33,276,952.00  162,200.00    3.19
86159806国泰中证新能源汽车ETF32,517,860.00  158,500.00    1.74
87470018汇添富双利债券A31,225,352.00  152,200.00    0.20
88000692汇添富双利债券C31,225,352.00  152,200.00    0.20
89010363信达澳银匠心臻选两年持有期混合31,161,957.56  151,891.00    0.55
90000696汇添富环保行业股票30,691,936.00  149,600.00    0.58
91040025华安科技动力混合30,445,744.00  148,400.00    2.79
92519021国泰金鼎价值混合29,809,748.00  145,300.00    4.23
93506002易方达科创板两年定期开放混合28,209,500.00  137,500.00    0.89
94010481汇添富高质量成长精选2年持有混合27,635,052.00  134,700.00    0.73
95100056富国低碳环保混合27,459,845.36  133,846.00    1.02
96010013易方达信息行业精选股票26,547,704.00  129,400.00    1.04
97519003海富通收益增长混合26,357,315.52  128,472.00    0.80
98519026海富通中小盘混合26,260,480.00  128,000.00    5.09
99009558嘉实稳惠6个月持有期混合A26,008,953.84  126,774.00    0.78
100009559嘉实稳惠6个月持有期混合C26,008,953.84  126,774.00    0.78
101000263工银信息产业混合24,652,846.24  120,164.00    0.99
102001857易方达现代服务业混合24,597,453.04  119,894.00    4.06
103002563泓德泓汇混合24,578,168.00  119,800.00    4.81
104050004博时精选混合A23,627,866.88  115,168.00    1.08
105000870嘉实新收益混合23,347,208.00  113,800.00    5.00
106001513易方达信息产业混合23,057,932.40  112,390.00    0.67
107006648汇安多因子混合A22,341,924.00  108,900.00    3.38
108006649汇安多因子混合C22,341,924.00  108,900.00    3.38
109006528富国优质发展混合C22,285,505.00  108,625.00    1.30
110006527富国优质发展混合A22,285,505.00  108,625.00    1.30
111000594大摩进取优选股票21,521,284.00  104,900.00    3.33
112006039国富估值优势混合21,090,448.00  102,800.00    1.69
113010557汇添富数字生活六个月持有混合20,885,288.00  101,800.00    0.38
114630001华商领先企业混合20,782,708.00  101,300.00    2.22
115009989华宝研究精选混合20,474,968.00  99,800.00    2.23
116005634汇安行业龙头混合19,449,168.00  94,800.00    8.20
117007994华夏中证500指数增强A19,141,428.00  93,300.00    0.72
118007995华夏中证500指数增强C19,141,428.00  93,300.00    0.72
119512330南方中证500信息技术ETF18,334,123.40  89,365.00    3.76
120257070国联安优选行业混合18,259,240.00  89,000.00    1.62
121001072华安智能装备主题股票17,848,920.00  87,000.00    2.99
122007593鹏扬中证500质量成长指数A17,377,052.00  84,700.00    1.71
123007594鹏扬中证500质量成长指数C17,377,052.00  84,700.00    1.71
124260110景顺长城精选蓝筹混合17,336,020.00  84,500.00    0.83
125512500华夏中证500ETF16,629,859.28  81,058.00    0.40
126006257信达澳银先进智造股票16,557,027.48  80,703.00    0.67
127003494富国天惠成长混合(LOF)C16,412,800.00  80,000.00    0.04
128161005富国天惠成长混合(LOF)A16,412,800.00  80,000.00    0.04
129001956国联安科技动力股票15,981,964.00  77,900.00    1.72
130008009华商高端装备制造股票15,961,448.00  77,800.00    2.32
131009995嘉实创新先锋混合C15,913,440.56  77,566.00    1.31
132009994嘉实创新先锋混合A15,913,440.56  77,566.00    1.31
133002980华夏创新前沿股票15,858,868.00  77,300.00    0.94
134159939广发中证全指信息技术ETF15,827,273.36  77,146.00    0.62
135008140汇添富绝对收益定开混合C15,530,612.00  75,700.00    0.11
136000762汇添富绝对收益定开混合A15,530,612.00  75,700.00    0.11
137008286易方达研究精选股票15,469,064.00  75,400.00    0.14
138217027招商央视财经50指数A15,070,232.96  73,456.00    2.25
139004410招商央视财经50指数C15,070,232.96  73,456.00    2.25
140009382汇安核心资产混合C14,361,200.00  70,000.00    2.94
141009381汇安核心资产混合A14,361,200.00  70,000.00    2.94
142010016华夏科技前沿6个月定开混合A14,217,588.00  69,300.00    1.73
143010017华夏科技前沿6个月定开混合C14,217,588.00  69,300.00    1.73
144005763中欧电子信息产业沪港深股票C14,135,524.00  68,900.00    1.43
145004616中欧电子信息产业沪港深股票A14,135,524.00  68,900.00    1.43
146004455中欧康裕混合C14,073,976.00  68,600.00    0.65
147004442中欧康裕混合A14,073,976.00  68,600.00    0.65
148159922嘉实中证500ETF13,587,951.96  66,231.00    0.42
149009693富国积极成长一年定期开放混合12,904,564.00  62,900.00    0.68
150515150富国中证国企一带一路ETF12,540,199.84  61,124.00    1.61
151005110汇安多策略混合C12,494,244.00  60,900.00    3.43
152005109汇安多策略混合A12,494,244.00  60,900.00    3.43
153002076浙商中证500指数增强A12,326,423.12  60,082.00    0.84
154007386浙商中证500指数增强C12,326,423.12  60,082.00    0.84
155005642鹏扬景升混合A12,289,084.00  59,900.00    2.58
156005643鹏扬景升混合C12,289,084.00  59,900.00    2.58
157005847富国沪港深业绩驱动混合12,207,020.00  59,500.00    0.27
158004263华安沪港深机会灵活配置混合12,083,924.00  58,900.00    0.83
159100029富国天成红利混合11,960,828.00  58,300.00    1.12
160159997天弘中证电子ETF11,722,842.40  57,140.00    0.94
161162006长城久富混合(LOF)11,714,636.00  57,100.00    0.58
162373010上投摩根双息平衡混合A11,633,597.80  56,705.00    1.24
163960005上投摩根双息平衡混合H11,633,597.80  56,705.00    1.24
164510510广发中证500ETF11,513,168.88  56,118.00    0.41
165000541华商创新成长混合发起式11,424,129.44  55,684.00    2.18
166006122华安低碳生活混合10,976,060.00  53,500.00    2.42
167007811淳厚信泽混合A10,258,000.00  50,000.00    1.88
168007812淳厚信泽混合C10,258,000.00  50,000.00    1.88
169519013海富通风格优势混合9,868,196.00  48,100.00    2.53
170159820天弘中证500ETF9,827,164.00  47,900.00    0.40
171001837前海开源沪港深蓝筹精选混合9,375,812.00  45,700.00    0.59
172001297平安智慧中国混合9,109,104.00  44,400.00    1.56
173008635华安科技创新混合9,047,556.00  44,100.00    2.76
174519018汇添富均衡增长混合8,308,980.00  40,500.00    0.21
175515110易方达中证国企一带一路ETF8,288,464.00  40,400.00    1.63
176001672国寿安保智慧生活股票8,206,400.00  40,000.00    2.06
177165312建信央视财经50指数分级8,153,263.56  39,741.00    2.16
178510580易方达中证500ETF8,030,372.72  39,142.00    0.40
179519062海富通阿尔法对冲混合A8,025,038.56  39,116.00    0.40
180008795海富通阿尔法对冲混合C8,025,038.56  39,116.00    0.40
181007685华商电子行业量化股票发起式7,960,208.00  38,800.00    3.32
182009511信达澳银研究优选混合7,898,454.84  38,499.00    0.78
183000082嘉实研究阿尔法股票7,734,532.00  37,700.00    1.07
184070010嘉实主题混合7,467,824.00  36,400.00    0.35
185040011华安核心优选混合7,406,276.00  36,100.00    0.69
186008530汇安信利债券C7,180,600.00  35,000.00    0.71
187008529汇安信利债券A7,180,600.00  35,000.00    0.71
188006912长城久泰沪深300指数C6,790,796.00  33,100.00    0.75
189200002长城久泰沪深300指数A6,790,796.00  33,100.00    0.75
190515260华宝中证电子50ETF6,421,508.00  31,300.00    1.23
191163110申万菱信量化小盘股票(LOF)6,359,960.00  31,000.00    1.09
192501071泓德三年封闭丰泽混合6,356,677.44  30,984.00    1.24
193006682景顺长城中证500指数增强6,317,902.20  30,795.00    0.33
194005665鹏扬景欣混合C6,277,896.00  30,600.00    0.59
195005664鹏扬景欣混合A6,277,896.00  30,600.00    0.59
196001188鹏华改革红利股票6,175,316.00  30,100.00    1.55
197002071长安产业精选混合C6,154,800.00  30,000.00    3.27
198000496长安产业精选混合A6,154,800.00  30,000.00    3.27
199002553博时创业成长混合C6,154,800.00  30,000.00    3.37
200050014博时创业成长混合A6,154,800.00  30,000.00    3.37
201002562泓德泓益量化混合6,031,704.00  29,400.00    1.78
202006048长城中证500指数增强A5,951,281.28  29,008.00    1.62
203007413长城中证500指数增强C5,951,281.28  29,008.00    1.62
204040002华安中国A股增强指数5,621,384.00  27,400.00    0.42
205007795申万菱信中证500指数增强C5,580,352.00  27,200.00    1.10
206002510申万菱信中证500指数增强A5,580,352.00  27,200.00    1.10
207002310创金合信沪深300增强A5,436,740.00  26,500.00    1.36
208002315创金合信沪深300增强C5,436,740.00  26,500.00    1.36
209009840东财量化精选混合A5,416,224.00  26,400.00    2.15
210009841东财量化精选混合C5,416,224.00  26,400.00    2.15
211590006中邮中小盘灵活配置混合5,334,160.00  26,000.00    2.11
212001050汇添富成长多因子量化策略股票5,293,128.00  25,800.00    0.64
213002316创金合信中证500增强C5,272,612.00  25,700.00    0.91
214002311创金合信中证500增强A5,272,612.00  25,700.00    0.91
215233011大摩主题优选混合5,272,612.00  25,700.00    3.34
216007074国寿安保新蓝筹灵活配置混合5,129,000.00  25,000.00    1.69
217007305国联安新科技混合5,129,000.00  25,000.00    2.16
218003884汇安沪深300指数增强A5,129,000.00  25,000.00    1.41
219003885汇安沪深300指数增强C5,129,000.00  25,000.00    1.41
220001457华商新常态混合5,058,424.96  24,656.00    2.26
221501096国联安科技创新3年混合4,964,872.00  24,200.00    0.88
222000021华夏优势增长混合4,800,744.00  23,400.00    0.08
223150968银河研究精选混合4,718,680.00  23,000.00    0.43
224000866华宝制造股票4,595,584.00  22,400.00    1.96
225010158汇安中证500增强C4,554,552.00  22,200.00    2.89
226010157汇安中证500增强A4,554,552.00  22,200.00    2.89
227006341中金MSCI质量指数A4,513,520.00  22,000.00    1.02
228006342中金MSCI质量指数C4,513,520.00  22,000.00    1.02
229001416嘉实事件驱动股票4,451,972.00  21,700.00    0.36
230009754中欧美益稳健两年混合C4,185,264.00  20,400.00    1.55
231009753中欧美益稳健两年混合A4,185,264.00  20,400.00    1.55
232003889汇安丰泽混合A4,144,232.00  20,200.00    3.52
233003890汇安丰泽混合C4,144,232.00  20,200.00    3.52
234004405国寿安保稳寿混合A4,103,200.00  20,000.00    0.63
235004406国寿安保稳寿混合C4,103,200.00  20,000.00    0.63
236008499鹏扬景科混合A4,082,684.00  19,900.00    1.66
237008500鹏扬景科混合C4,082,684.00  19,900.00    1.66
238007657东方红中证竞争力指数A4,021,136.00  19,600.00    0.53
239007658东方红中证竞争力指数C4,021,136.00  19,600.00    0.53
240159824博时新能源汽车ETF3,857,008.00  18,800.00    1.18
241009437信达澳银科技创新一年定开混合A3,731,860.40  18,190.00    0.80
242009438信达澳银科技创新一年定开混合C3,731,860.40  18,190.00    0.80
243003865创金合信量化多因子股票C3,610,816.00  17,600.00    1.25
244002210创金合信量化多因子股票A3,610,816.00  17,600.00    1.25
245481017工银量化策略混合3,426,172.00  16,700.00    0.66
246160626鹏华信息分级3,360,520.80  16,380.00    0.88
247002178嘉实新起点混合C3,200,496.00  15,600.00    0.57
248001688嘉实新起点混合A3,200,496.00  15,600.00    0.57
249003053嘉实文体娱乐股票A3,159,464.00  15,400.00    2.78
250003054嘉实文体娱乐股票C3,159,464.00  15,400.00    2.78
251159968博时中证500ETF3,118,432.00  15,200.00    0.41
252002222嘉实新趋势混合3,097,916.00  15,100.00    0.57
253005212汇安稳裕债券3,077,400.00  15,000.00    0.70
254515320华安中证电子50ETF2,954,304.00  14,400.00    1.26
255009868工银创新精选一年定开混合C2,933,788.00  14,300.00    2.34
256009867工银创新精选一年定开混合A2,933,788.00  14,300.00    2.34
257006615工银战略新兴产业混合A2,872,240.00  14,000.00    0.32
258006616工银战略新兴产业混合C2,872,240.00  14,000.00    0.32
259000532景顺长城优势企业混合2,810,692.00  13,700.00    0.81
260001538上投摩根科技前沿混合2,769,660.00  13,500.00    0.06
261001028华安物联网主题股票2,749,759.48  13,403.00    0.76
262001626国泰央企改革股票2,678,979.28  13,058.00    4.25
263001105信达澳银转型创新股票2,626,048.00  12,800.00    0.55
264163116申万菱信中证申万电子行业投资指数(LOF)A2,597,941.08  12,663.00    1.06
265010531申万菱信中证申万电子行业投资指数(LOF)C2,597,941.08  12,663.00    1.06
266159965中融央视财经50ETF2,441,404.00  11,900.00    2.36
267160616鹏华中证500指数(LOF)A2,405,090.68  11,723.00    0.40
268006938鹏华中证500指数(LOF)C2,405,090.68  11,723.00    0.40
269510590平安中证500ETF2,377,804.40  11,590.00    0.40
270000166中海信息产业精选混合2,359,340.00  11,500.00    3.27
271007667华夏鼎泓债券C2,277,276.00  11,100.00    0.21
272007666华夏鼎泓债券A2,277,276.00  11,100.00    0.21
273501073华安科创主题混合2,256,760.00  11,000.00    0.41
274001755嘉实新思路混合2,195,212.00  10,700.00    0.44
275512510华泰柏瑞中证500ETF2,149,666.48  10,478.00    0.40
276540007汇丰晋信中小盘股票2,072,116.00  10,100.00    3.16
277610002信达澳银精华配置混合2,060,627.04  10,044.00    0.22
278008641方正富邦科技创新混合C2,051,600.00  10,000.00    0.94
279008640方正富邦科技创新混合A2,051,600.00  10,000.00    0.94
280002906南方中证500增强股票A2,051,600.00  10,000.00    0.29
281002907南方中证500增强股票C2,051,600.00  10,000.00    0.29
282162214泰达宏利领先中小盘混合1,990,052.00  9,700.00    3.55
283008416鹏扬景瑞三年混合A1,928,504.00  9,400.00    0.56
284008417鹏扬景瑞三年混合C1,928,504.00  9,400.00    0.56
285005080海富通量化多因子混合C1,866,956.00  9,100.00    0.44
286005081海富通量化多因子混合A1,866,956.00  9,100.00    0.44
287000788前海开源中国成长混合1,866,956.00  9,100.00    3.13
288009134汇安嘉利一年封闭混合C1,846,440.00  9,000.00    0.72
289009133汇安嘉利一年封闭混合A1,846,440.00  9,000.00    0.72
290009608广发中证500指数增强A1,846,440.00  9,000.00    1.06
291009609广发中证500指数增强C1,846,440.00  9,000.00    1.06
292515800添富中证800ETF1,846,440.00  9,000.00    0.09
293010045汇添富稳健添盈一年持有混合1,805,408.00  8,800.00    0.06
294515990添富中证国企一带一路ETF1,784,892.00  8,700.00    1.63
295512220景顺长城中证TMT150ETF1,764,376.00  8,600.00    0.66
296501037汇添富中证500指数(LOF)C1,682,517.16  8,201.00    0.39
297501036汇添富中证500指数(LOF)A1,682,517.16  8,201.00    0.39
298008315上投摩根慧选成长股票C1,661,796.00  8,100.00    0.07
299008314上投摩根慧选成长股票A1,661,796.00  8,100.00    0.07
300005967鹏华创新驱动混合1,661,796.00  8,100.00    1.06
301512770华夏战略新兴成指ETF1,641,280.00  8,000.00    0.46
302007776汇安量化先锋混合C1,641,280.00  8,000.00    4.32
303007775汇安量化先锋混合A1,641,280.00  8,000.00    4.32
304519224海富通欣荣混合A1,620,764.00  7,900.00    0.62
305519223海富通欣荣混合C1,620,764.00  7,900.00    0.62
306003016中金中证500指数A1,579,732.00  7,700.00    0.24
307003578中金中证500指数C1,579,732.00  7,700.00    0.24
308008831海富通安益对冲混合A1,559,216.00  7,600.00    0.43
309008830海富通安益对冲混合C1,559,216.00  7,600.00    0.43
310003241创金合信量化发现混合A1,497,668.00  7,300.00    1.56
311003242创金合信量化发现混合C1,497,668.00  7,300.00    1.56
312001924华夏国企改革混合1,497,668.00  7,300.00    0.51
313003647创金合信中证1000指数增强C1,477,152.00  7,200.00    1.18
314003646创金合信中证1000指数增强A1,477,152.00  7,200.00    1.18
315159982鹏华中证500ETF1,477,152.00  7,200.00    0.39
316160119南方中证500ETF联接(LOF)A1,440,838.68  7,023.00    0.02
317004348南方中证500ETF联接(LOF)C1,440,838.68  7,023.00    0.02
318003876华宝沪深300增强A1,436,120.00  7,000.00    0.24
319007404华宝沪深300增强C1,436,120.00  7,000.00    0.24
320000753华宝量化对冲混合A1,395,088.00  6,800.00    0.25
321000754华宝量化对冲混合C1,395,088.00  6,800.00    0.25
322519644银河智联混合1,333,540.00  6,500.00    1.31
323004946添富盈润混合A1,313,024.00  6,400.00    0.30
324004947添富盈润混合C1,313,024.00  6,400.00    0.30
325006022富国大盘价值量化精选混合1,251,476.00  6,100.00    0.19
326360010光大保德信均衡精选混合1,230,960.00  6,000.00    3.17
327510290南方上证380ETF1,215,983.32  5,927.00    0.69
328519025海富通领先成长混合1,169,412.00  5,700.00    1.14
329510530工银瑞信中证500ETF1,148,896.00  5,600.00    0.42
330009998上投摩根慧见两年持有期混合1,087,348.00  5,300.00    0.05
331000270建信灵活配置混合1,087,348.00  5,300.00    0.51
332001126上投摩根卓越制造股票1,066,832.00  5,200.00    0.08
333510560国寿安保中证500ETF1,046,316.00  5,100.00    0.42
334202019南方策略优化混合1,046,316.00  5,100.00    0.31
335519228海富通欣享混合C1,025,800.00  5,000.00    0.14
336519229海富通欣享混合A1,025,800.00  5,000.00    0.14
337610005信达澳银红利回报混合1,023,953.56  4,991.00    0.21
338009988信达澳银蓝筹精选股票1,004,258.20  4,895.00    0.21
339510010治理ETF984,768.00  4,800.00    0.41
340165511信诚中证500指数984,768.00  4,800.00    0.40
341512390平安MSCI中国A股低波动ETF882,188.00  4,300.00    0.30
342006729万家中证500指数增强发起式A855,722.36  4,171.00    0.23
343006730万家中证500指数增强发起式C855,722.36  4,171.00    0.23
344001723华商新动力混合841,156.00  4,100.00    1.20
345000755富安达新兴成长混合820,640.00  4,000.00    1.00
346001210天弘互联网混合820,640.00  4,000.00    0.11
347002871华夏智胜价值成长股票A800,124.00  3,900.00    0.31
348002872华夏智胜价值成长股票C800,124.00  3,900.00    0.31
349000549华安大国新经济股票795,610.48  3,878.00    0.83
350515160招商MSCI中国A股国际通ETF779,608.00  3,800.00    0.11
351008856华夏安泰对冲策略3个月定开混合779,608.00  3,800.00    0.46
352004513海富通沪深300指数增强A759,092.00  3,700.00    0.23
353004512海富通沪深300指数增强C759,092.00  3,700.00    0.23
354002837华夏网购精选混合A718,060.00  3,500.00    1.09
355007939华夏网购精选混合C718,060.00  3,500.00    1.09
356008778嘉实中证500指数增强A677,028.00  3,300.00    0.39
357008779嘉实中证500指数增强C677,028.00  3,300.00    0.39
358000976长城新兴产业混合656,512.00  3,200.00    0.58
359000667工银绝对收益混合发起A647,484.96  3,156.00    0.13
360000672工银绝对收益混合发起B647,484.96  3,156.00    0.13
361002027中加心享混合A635,996.00  3,100.00    0.07
362002533中加心享混合C635,996.00  3,100.00    0.07
363510090责任ETF635,996.00  3,100.00    0.83
364370027上投摩根智选30混合635,996.00  3,100.00    0.05
365512520华泰柏瑞MSCI中国A股国际通ETF615,480.00  3,000.00    0.09
366165522信诚中证TMT产业主题指数分级615,480.00  3,000.00    1.04
367161017富国中证500指数增强(LOF)615,480.00  3,000.00    0.01
368512160MSCI中国A股国际通ETF594,964.00  2,900.00    0.10
369001485华安添颐混合574,448.00  2,800.00    0.14
370001420南方大数据300指数A553,932.00  2,700.00    0.23
371001426南方大数据300指数C553,932.00  2,700.00    0.23
372005360汇安资产轮动混合553,932.00  2,700.00    7.19
373005608华宝中证500增强C553,932.00  2,700.00    1.22
374005607华宝中证500增强A553,932.00  2,700.00    1.22
375005517富国新趋势灵活配置混合A553,932.00  2,700.00    1.04
376005518富国新趋势灵活配置混合C553,932.00  2,700.00    1.04
377005616东方量化成长灵活配置混合533,416.00  2,600.00    2.61
378004135申万菱信量化成长混合533,416.00  2,600.00    1.07
379519221海富通欣益混合C533,416.00  2,600.00    0.18
380519222海富通欣益混合A533,416.00  2,600.00    0.18
381512090易方达MSCI中国A股国际通ETF512,900.00  2,500.00    0.10
382010124兴银景气优选混合A492,384.00  2,400.00    0.48
383010125兴银景气优选混合C492,384.00  2,400.00    0.48
384002972前海开源鼎安债券C492,384.00  2,400.00    0.43
385002971前海开源鼎安债券A492,384.00  2,400.00    0.43
386006270汇安核心成长混合A492,384.00  2,400.00    5.29
387006271汇安核心成长混合C492,384.00  2,400.00    5.29
388005629汇安趋势动力股票C451,352.00  2,200.00    8.36
389005628汇安趋势动力股票A451,352.00  2,200.00    8.36
390009380富安达科技领航混合410,320.00  2,000.00    0.58
391005550汇安成长优选混合A395,753.64  1,929.00    0.27
392005551汇安成长优选混合C395,753.64  1,929.00    0.27
393001000中欧明睿新起点混合389,804.00  1,900.00    0.01
394002339海富通安颐收益混合C389,804.00  1,900.00    0.06
395002172海富通新内需混合C389,804.00  1,900.00    0.18
396001618天弘中证电子ETF联接C389,804.00  1,900.00    0.04
397001617天弘中证电子ETF联接A389,804.00  1,900.00    0.04
398009092富国新材料新能源混合389,804.00  1,900.00    0.03
399519050海富通安颐收益混合A389,804.00  1,900.00    0.06
400519130海富通新内需混合A389,804.00  1,900.00    0.18
401005434鹏华睿投混合369,288.00  1,800.00    0.11
402510440中证500沪市ETF349,387.48  1,703.00    0.81
403515780浦银安盛MSCI中国A股ETF348,772.00  1,700.00    0.16
404005437易方达易百智能量化策略混合A348,772.00  1,700.00    0.36
405005438易方达易百智能量化策略混合C348,772.00  1,700.00    0.36
406004347南方中证500信息技术ETF联接C340,770.76  1,661.00    0.07
407002900南方中证500信息技术ETF联接A340,770.76  1,661.00    0.07
408512990华夏MSCI中国A股国际通ETF328,256.00  1,600.00    0.10
409010154中加中证500指数增强C328,256.00  1,600.00    0.30
410010153中加中证500指数增强A328,256.00  1,600.00    0.30
411515520大成MSCI价值100ETF307,740.00  1,500.00    1.03
412005919天弘中证500ETF联接C307,740.00  1,500.00    0.01
413000962天弘中证500ETF联接A307,740.00  1,500.00    0.01
414515190中银证券中证500ETF287,224.00  1,400.00    0.42
415008251汇安宜创量化精选混合A287,224.00  1,400.00    0.23
416008252汇安宜创量化精选混合C287,224.00  1,400.00    0.23
417008850景顺长城价值稳进三年定期开放灵活配置混合287,224.00  1,400.00    0.02
418009269创金合信稳健增利6个月持有期混合C287,224.00  1,400.00    0.56
419009268创金合信稳健增利6个月持有期混合A287,224.00  1,400.00    0.56
420001648工银新价值灵活配置混合266,708.00  1,300.00    0.58
421159935景顺长城中证500ETF250,090.04  1,219.00    0.42
422009337平安中证500指数增强C246,192.00  1,200.00    0.75
423009336平安中证500指数增强A246,192.00  1,200.00    0.75
424660011农银汇理中证500指数246,192.00  1,200.00    0.41
425008113中泰中证500指数增强C246,192.00  1,200.00    0.38
426008112中泰中证500指数增强A246,192.00  1,200.00    0.38
427002974广发信息技术联接C246,192.00  1,200.00    0.01
428000942广发信息技术联接A246,192.00  1,200.00    0.01
429000979景顺长城沪港深精选股票225,676.00  1,100.00    0.02
430005035银华信息科技量化股票发起式A225,676.00  1,100.00    0.84
431005036银华信息科技量化股票发起式C225,676.00  1,100.00    0.84
432260112景顺长城能源基建混合225,676.00  1,100.00    0.01
433008769创金合信上证超大盘量化股票C225,676.00  1,100.00    2.12
434008768创金合信上证超大盘量化股票A225,676.00  1,100.00    2.12
435009157海富通富泽混合C205,160.00  1,000.00    0.07
436009156海富通富泽混合A205,160.00  1,000.00    0.07
437009154海富通富盈混合A205,160.00  1,000.00    0.07
438009155海富通富盈混合C205,160.00  1,000.00    0.07
439450010国富策略回报混合205,160.00  1,000.00    0.06
440010355诺安中证500指数增强C205,160.00  1,000.00    0.27
441001351诺安中证500指数增强A205,160.00  1,000.00    0.27
442512380银华MSCI中国A股ETF195,517.48  953.00    0.10
443512180建信MSCI中国A股国际通ETF184,644.00  900.00    0.12
444515530泰康中证500ETF184,644.00  900.00    0.38
445515570山西证券中证红利潜力ETF184,644.00  900.00    0.38
446009514创金合信同顺创业板精选股票C184,644.00  900.00    0.73
447009513创金合信同顺创业板精选股票A184,644.00  900.00    0.73
448009149富国绝对收益多策略定期开放混合发起式C184,644.00  900.00    0.13
449288002华夏收入混合184,644.00  900.00    0.01
450006611人保中证500指数184,644.00  900.00    0.36
451159986弘毅远方国证消费100ETF184,644.00  900.00    0.41
452159999永赢中证500ETF184,644.00  900.00    0.40
453001641富国绝对收益多策略定期开放混合发起式A184,644.00  900.00    0.13
454001801汇添富达欣混合A164,128.00  800.00    0.25
455002165汇添富达欣混合C164,128.00  800.00    0.25
456001917招商量化精选股票A164,128.00  800.00    0.04
457007950招商量化精选股票C164,128.00  800.00    0.04
458515820富国中证800ETF164,128.00  800.00    0.09
459010556汇添富沪深300指数增强C143,612.00  700.00    0.03
460004790富荣中证500指数增强A143,612.00  700.00    1.09
461004791富荣中证500指数增强C143,612.00  700.00    1.09
462003189汇添富保鑫混合143,612.00  700.00    0.13
463005530汇添富沪深300指数增强A143,612.00  700.00    0.03
464004546建信量化优享定期开放灵活配置混合143,612.00  700.00    0.84
465004775嘉实新添泽定期混合123,096.00  600.00    0.27
466515770上投摩根MSCI中国A股ETF123,096.00  600.00    0.10
467590007中邮中证500指数增强A123,096.00  600.00    0.21
468009098景顺长城价值领航两年持有期混合123,096.00  600.00    0.01
469009264泓德瑞兴三年持有期混合123,096.00  600.00    0.00
470008124中邮中证500指数增强C123,096.00  600.00    0.21
471515590前海开源中证500等权ETF120,428.92  587.00    0.27
472515550中融中证500ETF102,580.00  500.00    0.39
473510220华泰柏瑞中小盘ETF102,580.00  500.00    0.38
474512280景顺长城MSCI中国A股国际通ETF102,580.00  500.00    0.10
475009614上银中证500指数增强C102,580.00  500.00    0.04
476009613上银中证500指数增强A102,580.00  500.00    0.04
477007671建信中证红利潜力指数A102,580.00  500.00    0.20
478007672建信中证红利潜力指数C102,580.00  500.00    0.20
479006157财通量化核心优选混合100,528.40  490.00    1.09
480512360平安MSCI中国A股国际ETF82,064.00  400.00    0.09
481515810易方达中证800ETF82,064.00  400.00    0.07
482510570兴业中证500ETF82,064.00  400.00    0.80
483510550方正富邦中证500ETF82,064.00  400.00    0.38
484008238中泰沪深300指数增强A82,064.00  400.00    0.03
485008239中泰沪深300指数增强C82,064.00  400.00    0.03
486005261银华稳健增利灵活配置混合发起式C69,138.92  337.00    0.21
487005260银华稳健增利灵活配置混合发起式A69,138.92  337.00    0.21
488001589天弘中证800指数C61,548.00  300.00    0.11
489001588天弘中证800指数A61,548.00  300.00    0.11
490000406汇添富双利增强债券A61,548.00  300.00    0.03
491000407汇添富双利增强债券C61,548.00  300.00    0.03
492008060景顺长城价值边际灵活配置混合61,548.00  300.00    0.01
493006783红土创新中证500增强A61,548.00  300.00    0.13
494006784红土创新中证500增强C61,548.00  300.00    0.13
495160806长盛同庆(LOF)61,548.00  300.00    0.05
496515610中银中证800ETF41,032.00  200.00    0.11
497512320工银MSCI中国ETF41,032.00  200.00    0.12
498010028华泰柏瑞创新升级混合C41,032.00  200.00    0.00
499008036蜂巢恒利债券C41,032.00  200.00    0.02
500008035蜂巢恒利债券A41,032.00  200.00    0.02
501000566华泰柏瑞创新升级混合A41,032.00  200.00    0.00
502001052华夏中证500ETF联接A41,032.00  200.00    0.00
503006346安信量化优选股票A41,032.00  200.00    0.07
504006382华夏中证500ETF联接C41,032.00  200.00    0.00
505006347安信量化优选股票C41,032.00  200.00    0.07
506002004工银新机遇灵活配置混合C34,261.72  167.00    0.21
507002003工银新机遇灵活配置混合A34,261.72  167.00    0.21
508090009大成行业轮动混合30,363.68  148.00    0.02
509512920新华MSCI中国A股国际ETF20,516.00  100.00    0.17
510008259中银证券中证500ETF联接C20,516.00  100.00    0.03
511008258中银证券中证500ETF联接A20,516.00  100.00    0.03
512008907添富中证国企一带一路ETF联接A20,516.00  100.00    0.02
513008908添富中证国企一带一路ETF联接C20,516.00  100.00    0.02
514202025南方上证380ETF联接A20,516.00  100.00    0.01
515233009大摩多因子策略混合20,516.00  100.00    0.00
516167601国金沪深300指数增强20,516.00  100.00    0.05
517007968华泰柏瑞研究精选混合A20,516.00  100.00    0.00
518007571南方上证380ETF联接C20,516.00  100.00    0.01
519006525前海开源MSCI中国A股指数C20,516.00  100.00    0.18
520010291华泰柏瑞研究精选混合C20,516.00  100.00    0.00
521040005华安宏利混合20,516.00  100.00    0.00
522501086华宝MSCIESG指数(LOF)20,516.00  100.00    0.07
523006524前海开源MSCI中国A股指数A20,516.00  100.00    0.18
524001455景顺长城中证500ETF联接20,516.00  100.00    0.03
525501079大成科创主题3年封闭混合14,361.20  70.00    0.00
526010568海富通惠睿精选混合A8,821.88  43.00    0.00
527010569海富通惠睿精选混合C8,821.88  43.00    0.00