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持有 法拉电子(600563)的基金
  报告期：2022-12-31
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(%)
1005669前海开源公用事业股票856,559,817.96  5,357,517.00    5.07
2000689前海开源新经济混合616,803,450.20  3,857,915.00    5.70
3009556兴全合丰三年持有混合450,501,390.36  2,817,747.00    6.86
4340007兴全社会责任混合370,434,765.40  2,316,955.00    8.21
5004241中欧时代先锋股票C334,596,224.48  2,092,796.00    2.16
6001938中欧时代先锋股票A334,596,224.48  2,092,796.00    2.16
7001885中欧新蓝筹混合E303,357,271.28  1,897,406.00    2.51
8004237中欧新蓝筹混合C303,357,271.28  1,897,406.00    2.51
9166002中欧新蓝筹混合A303,357,271.28  1,897,406.00    2.51
10166001中欧新趋势混合(LOF)A238,161,085.12  1,489,624.00    2.84
11005787中欧新趋势混合(LOF)C238,161,085.12  1,489,624.00    2.84
12001881中欧新趋势混合(LOF)E238,161,085.12  1,489,624.00    2.84
13510500南方中证500ETF209,616,589.56  1,311,087.00    0.35
14910007东方红启元三年持有混合A178,198,251.00  1,114,575.00    4.76
15007887东方红启元三年持有混合B178,198,251.00  1,114,575.00    4.76
16008545泓德丰润三年持有期混合178,138,296.00  1,114,200.00    2.09
17001890中欧精选定期开放混合E159,014,409.68  994,586.00    2.85
18001117中欧精选定期开放混合A159,014,409.68  994,586.00    2.85
19501057汇添富中证新能源汽车产业指数(LOF)A146,263,659.92  914,834.00    1.08
20501058汇添富中证新能源汽车产业指数(LOF)C146,263,659.92  914,834.00    1.08
21515030华夏中证新能源汽车ETF116,400,474.12  728,049.00    1.25
22450003国富潜力组合混合A113,513,361.08  709,991.00    3.67
23960021国富潜力组合混合H113,513,361.08  709,991.00    3.67
24161028富国中证新能源汽车指数分级108,880,358.44  681,013.00    1.18
25005940工银新能源汽车混合C102,882,780.00  643,500.00    1.80
26005939工银新能源汽车混合A102,882,780.00  643,500.00    1.80
27010306华夏创新驱动混合C101,936,130.52  637,579.00    3.82
28010305华夏创新驱动混合A101,936,130.52  637,579.00    3.82
29070001嘉实成长收益混合A101,427,872.00  634,400.00    4.63
30960024嘉实成长收益混合H101,427,872.00  634,400.00    4.63
31006530中欧匠心两年持有期混合C94,470,533.92  590,884.00    2.24
32006529中欧匠心两年持有期混合A94,470,533.92  590,884.00    2.24
33000697汇添富移动互联股票86,437,043.56  540,637.00    4.08
34005368富国清洁能源产业灵活配置混合84,784,044.24  530,298.00    2.46
35070099嘉实优质企业混合83,809,096.00  524,200.00    5.19
36001410信达澳银新能源产业股票79,433,020.52  496,829.00    0.73
37400015东方新能源汽车主题混合75,203,714.88  470,376.00    0.47
38005739富国转型机遇混合73,531,050.32  459,914.00    1.79
39206009鹏华新兴产业混合73,393,393.64  459,053.00    1.69
40010276嘉实优质精选混合C72,701,752.76  454,727.00    5.71
41010275嘉实优质精选混合A72,701,752.76  454,727.00    5.71
42040008华安策略优选混合67,852,912.12  424,399.00    1.52
43008150嘉实远见企业精选两年持有期混合66,423,265.16  415,457.00    5.55
44002001华夏回报混合A66,254,272.00  414,400.00    0.56
45960002华夏回报混合H66,254,272.00  414,400.00    0.56
46515700平安中证新能源汽车产业ETF64,291,425.24  402,123.00    1.14
47450001国富中国收益混合63,983,976.00  400,200.00    2.72
48166006中欧行业成长混合(LOF)A62,039,515.44  388,038.00    1.61
49001886中欧行业成长混合(LOF)E62,039,515.44  388,038.00    1.61
50004231中欧行业成长混合(LOF)C62,039,515.44  388,038.00    1.61
51001409工银互联网加股票57,589,575.40  360,205.00    1.63
52009872中欧责任投资混合A55,853,438.48  349,346.00    1.58
53009873中欧责任投资混合C55,853,438.48  349,346.00    1.58
54002229华夏经济转型股票53,864,691.16  336,907.00    4.73
55008187淳厚信睿混合C53,656,367.52  335,604.00    2.72
56008186淳厚信睿混合A53,656,367.52  335,604.00    2.72
57519026海富通中小盘混合48,497,999.20  303,340.00    2.99
58010363信达澳银匠心臻选两年持有期混合45,801,782.88  286,476.00    1.22
59008375中欧启航三年混合A44,814,364.00  280,300.00    1.66
60008376中欧启航三年混合C44,814,364.00  280,300.00    1.66
61010557汇添富数字生活六个月持有混合44,175,803.28  276,306.00    0.95
62005276中欧创新成长灵活配置混合C43,996,577.80  275,185.00    1.58
63005275中欧创新成长灵活配置混合A43,996,577.80  275,185.00    1.58
64005395泓德臻远回报混合41,078,767.80  256,935.00    1.19
65003986申万菱信中证500指数优选增强A39,698,204.00  248,300.00    1.45
66007794申万菱信中证500指数优选增强C39,698,204.00  248,300.00    1.45
67100056富国低碳环保混合37,595,142.48  235,146.00    1.97
68009993嘉实前沿创新混合36,727,313.84  229,718.00    2.46
69000263工银信息产业混合36,446,884.32  227,964.00    1.84
70001500泓德远见回报混合36,057,736.40  225,530.00    1.66
71006528富国优质发展混合C34,729,933.00  217,225.00    1.52
72006527富国优质发展混合A34,729,933.00  217,225.00    1.52
73159806国泰中证新能源汽车ETF32,935,280.00  206,000.00    2.11
74009939淳厚欣享混合C32,551,568.00  203,600.00    2.88
75009931淳厚欣享混合A32,551,568.00  203,600.00    2.88
76004902富国丰利增强债券32,327,736.00  202,200.00    0.49
77550009信诚中小盘混合32,151,868.00  201,100.00    3.12
78001371富国沪港深价值精选灵活配置混合31,976,000.00  200,000.00    1.03
79004450嘉实前沿科技沪港深股票30,604,229.60  191,420.00    2.47
80009319南方成长先锋混合C30,153,368.00  188,600.00    0.51
81009318南方成长先锋混合A30,153,368.00  188,600.00    0.51
82001513易方达信息产业混合29,591,229.92  185,084.00    0.89
83161017富国中证500指数增强(LOF)28,986,244.00  181,300.00    0.41
84001008工银国企改革股票28,138,880.00  176,000.00    3.84
85159922嘉实中证500ETF28,127,848.28  175,931.00    0.34
86007341南方科技创新混合C27,899,060.00  174,500.00    1.06
87007340南方科技创新混合A27,899,060.00  174,500.00    1.06
88002021华夏回报二号混合27,206,939.48  170,171.00    0.56
89160225国泰国证新能源汽车指数(LOF)26,404,022.12  165,149.00    1.09
90008286易方达研究精选股票26,044,452.00  162,900.00    0.29
91000696汇添富环保行业股票25,916,548.00  162,100.00    0.67
92000478建信中证500指数增强A25,888,728.88  161,926.00    0.50
93005633建信中证500指数增强C25,888,728.88  161,926.00    0.50
94001712东方红优势精选混合24,685,472.00  154,400.00    4.31
95006868华夏科技成长股票23,950,024.00  149,800.00    4.74
96000021华夏优势增长混合23,886,072.00  149,400.00    0.45
97009566汇安泓阳三年持有期混合22,894,816.00  143,200.00    1.63
98010013易方达信息行业精选股票22,435,001.12  140,324.00    0.98
99005875易方达中盘成长混合21,695,716.00  135,700.00    0.30
100450004国富深化价值混合21,647,752.00  135,400.00    0.33
101450011国富研究精选混合21,582,361.08  134,991.00    3.79
102001986前海开源人工智能主题混合20,772,888.64  129,928.00    2.86
103002563泓德泓汇混合20,704,460.00  129,500.00    4.61
104010080中欧优势成长混合20,224,820.00  126,500.00    1.60
105010180华夏科技龙头两年定开混合19,969,012.00  124,900.00    1.36
106070010嘉实主题混合18,929,792.00  118,400.00    1.02
107006682景顺长城中证500指数增强18,274,284.00  114,300.00    1.07
108000870嘉实新收益混合18,194,344.00  113,800.00    4.82
109000594大摩进取优选股票17,874,584.00  111,800.00    3.31
110010286海富通成长价值混合A17,330,992.00  108,400.00    1.04
111010287海富通成长价值混合C17,330,992.00  108,400.00    1.04
112009511信达澳银研究优选混合17,027,539.76  106,502.00    0.87
113006649汇安多因子混合C16,675,484.00  104,300.00    2.83
114006648汇安多因子混合A16,675,484.00  104,300.00    2.83
115007484信达澳银核心科技混合16,668,928.92  104,259.00    0.78
116009300西部利得中证500指数增强(LOF)C16,131,892.00  100,900.00    0.70
117502000西部利得中证500指数增强(LOF)A16,131,892.00  100,900.00    0.70
118005354富国沪港深行业精选灵活配置混合型发起式16,099,916.00  100,700.00    0.47
119001857易方达现代服务业混合15,956,024.00  99,800.00    3.07
120040007华安中小盘成长混合14,660,996.00  91,700.00    1.03
121005434鹏华睿投混合14,659,557.08  91,691.00    2.37
122004952兴全恒益债券A14,503,194.44  90,713.00    0.25
123004953兴全恒益债券C14,503,194.44  90,713.00    0.25
124080012长盛电子信息产业混合A14,165,368.00  88,600.00    2.79
125001042华夏领先股票13,872,307.96  86,767.00    1.27
126512500华夏中证500ETF13,787,731.44  86,238.00    0.33
127512330南方中证500信息技术ETF12,656,900.20  79,165.00    2.84
128515150富国中证国企一带一路ETF12,282,621.12  76,824.00    1.77
129000407汇添富双利增强债券C11,911,060.00  74,500.00    0.30
130000406汇添富双利增强债券A11,911,060.00  74,500.00    0.30
131004410招商央视财经50指数C11,600,253.28  72,556.00    1.70
132217027招商央视财经50指数A11,600,253.28  72,556.00    1.70
133159939广发中证全指信息技术ETF11,534,702.48  72,146.00    0.49
134007995华夏中证500指数增强C11,527,348.00  72,100.00    0.40
135007994华夏中证500指数增强A11,527,348.00  72,100.00    0.40
136001672国寿安保智慧生活股票11,191,600.00  70,000.00    1.07
137159997天弘中证电子ETF10,798,295.20  67,540.00    0.89
138006257信达澳银先进智造股票10,581,018.28  66,181.00    0.53
139000978景顺长城量化精选股票10,512,589.64  65,753.00    1.41
140510510广发中证500ETF9,579,689.84  59,918.00    0.34
141005121富国兴利增强债券9,576,812.00  59,900.00    0.31
142001037国投瑞银锐意改革混合9,193,100.00  57,500.00    4.62
143519018汇添富均衡增长混合8,857,352.00  55,400.00    0.31
144260110景顺长城精选蓝筹混合8,665,496.00  54,200.00    0.46
145040025华安科技动力混合8,537,592.00  53,400.00    0.98
146010045汇添富稳健添盈一年持有混合8,409,688.00  52,600.00    0.37
147005643鹏扬景升混合C8,089,928.00  50,600.00    2.16
148005642鹏扬景升混合A8,089,928.00  50,600.00    2.16
149007685华商电子行业量化股票发起式8,057,952.00  50,400.00    2.08
150005110汇安多策略混合C7,690,228.00  48,100.00    2.41
151005109汇安多策略混合A7,690,228.00  48,100.00    2.41
152159820天弘中证500ETF7,578,312.00  47,400.00    0.32
153004477嘉实沪港深回报混合7,530,348.00  47,100.00    1.01
154001050汇添富成长多因子量化策略股票7,466,396.00  46,700.00    0.94
155510580易方达中证500ETF6,609,758.96  41,342.00    0.32
156010016华夏科技前沿6个月定开混合A6,587,056.00  41,200.00    0.93
157010017华夏科技前沿6个月定开混合C6,587,056.00  41,200.00    0.93
158770001德邦优化配置混合6,395,200.00  40,000.00    2.74
159515110易方达中证国企一带一路ETF6,331,248.00  39,600.00    1.81
160000082嘉实研究阿尔法股票6,299,272.00  39,400.00    0.97
161010439汇添富稳健汇盈一年持有混合5,995,500.00  37,500.00    0.37
162506002易方达科创板两年定期开放混合5,963,524.00  37,300.00    0.41
163000165国投瑞银策略精选混合5,803,644.00  36,300.00    0.71
164003578中金中证500指数C5,803,644.00  36,300.00    0.75
165003016中金中证500指数A5,803,644.00  36,300.00    0.75
166165312建信央视财经50指数分级5,778,223.08  36,141.00    1.62
167005634汇安行业龙头混合5,467,896.00  34,200.00    1.64
168515260华宝中证电子50ETF5,339,992.00  33,400.00    1.11
169001072华安智能装备主题股票5,004,244.00  31,300.00    1.02
170001188鹏华改革红利股票4,812,388.00  30,100.00    1.73
171005763中欧电子信息产业沪港深股票C4,684,484.00  29,300.00    0.22
172004616中欧电子信息产业沪港深股票A4,684,484.00  29,300.00    0.22
173233011大摩主题优选混合4,540,592.00  28,400.00    3.36
174005664鹏扬景欣混合A4,204,844.00  26,300.00    0.64
175005665鹏扬景欣混合C4,204,844.00  26,300.00    0.64
176100038富国沪深300增强4,124,904.00  25,800.00    0.06
177580001东吴嘉禾优势精选混合4,030,255.04  25,208.00    1.95
178560002益民红利成长混合4,012,988.00  25,100.00    1.23
179001463光大保德信一带一路混合3,997,000.00  25,000.00    2.91
180001862东方红收益增强债券A3,997,000.00  25,000.00    0.34
181001863东方红收益增强债券C3,997,000.00  25,000.00    0.34
182450010国富策略回报混合3,981,012.00  24,900.00    0.42
183007657东方红中证竞争力指数A3,901,072.00  24,400.00    0.62
184007658东方红中证竞争力指数C3,901,072.00  24,400.00    0.62
185005612嘉实核心优势股票3,716,730.36  23,247.00    0.45
186005795博时中证500指数增强C3,661,252.00  22,900.00    0.80
187005062博时中证500指数增强A3,661,252.00  22,900.00    0.80
188001796汇添富安鑫智选混合A3,485,384.00  21,800.00    1.35
189002158汇添富安鑫智选混合C3,485,384.00  21,800.00    1.35
190006048长城中证500指数增强A3,438,699.04  21,508.00    1.08
191007413长城中证500指数增强C3,438,699.04  21,508.00    1.08
192580003东吴行业轮动混合3,373,468.00  21,100.00    1.96
193159824博时新能源汽车ETF3,277,540.00  20,500.00    1.25
194001416嘉实事件驱动股票3,229,576.00  20,200.00    0.33
195004406国寿安保稳寿混合C3,197,600.00  20,000.00    0.73
196004405国寿安保稳寿混合A3,197,600.00  20,000.00    0.73
197002907南方中证500增强股票C3,197,600.00  20,000.00    0.51
198002906南方中证500增强股票A3,197,600.00  20,000.00    0.51
199590006中邮中小盘灵活配置混合3,197,600.00  20,000.00    1.25
200006615工银战略新兴产业混合A3,197,600.00  20,000.00    0.44
201006616工银战略新兴产业混合C3,197,600.00  20,000.00    0.44
202008529汇安信利债券A3,197,600.00  20,000.00    0.48
203008530汇安信利债券C3,197,600.00  20,000.00    0.48
204001060前海开源高端装备制造混合3,101,672.00  19,400.00    3.44
205003889汇安丰泽混合A3,053,708.00  19,100.00    3.27
206003890汇安丰泽混合C3,053,708.00  19,100.00    3.27
207006342中金MSCI质量指数C3,053,708.00  19,100.00    0.80
208006341中金MSCI质量指数A3,053,708.00  19,100.00    0.80
209007386浙商中证500指数增强C2,732,988.72  17,094.00    0.33
210002076浙商中证500指数增强A2,732,988.72  17,094.00    0.33
211005521华安红利精选混合2,558,080.00  16,000.00    0.99
212160626鹏华信息分级2,554,882.40  15,980.00    0.73
213008635华安科技创新混合2,542,092.00  15,900.00    0.99
214009609广发中证500指数增强C2,526,104.00  15,800.00    1.32
215009608广发中证500指数增强A2,526,104.00  15,800.00    1.32
216159968博时中证500ETF2,430,176.00  15,200.00    0.32
217009438信达澳银科技创新一年定开混合C2,395,162.28  14,981.00    0.75
218009437信达澳银科技创新一年定开混合A2,395,162.28  14,981.00    0.75
219009867工银创新精选一年定开混合A2,286,284.00  14,300.00    2.39
220009868工银创新精选一年定开混合C2,286,284.00  14,300.00    2.39
221163116申万菱信中证申万电子行业投资指数(LOF)A2,216,416.44  13,863.00    0.96
222010531申万菱信中证申万电子行业投资指数(LOF)C2,216,416.44  13,863.00    0.96
223000532景顺长城优势企业混合2,190,356.00  13,700.00    0.79
224515320华安中证电子50ETF2,158,380.00  13,500.00    1.10
225001028华安物联网主题股票2,142,871.64  13,403.00    0.72
226001105信达澳银转型创新股票1,982,512.00  12,400.00    0.58
227510590平安中证500ETF1,964,925.20  12,290.00    0.33
228159965中融央视财经50ETF1,822,632.00  11,400.00    1.78
229515990添富中证国企一带一路ETF1,774,668.00  11,100.00    1.83
230502013长盛中证申万一带一路分级1,758,680.00  11,000.00    0.58
231160616鹏华中证500指数(LOF)A1,746,369.24  10,923.00    0.31
232006938鹏华中证500指数(LOF)C1,746,369.24  10,923.00    0.31
233010234华泰柏瑞量化增强混合C1,710,716.00  10,700.00    0.10
234960041华泰柏瑞量化增强混合H1,710,716.00  10,700.00    0.10
235000172华泰柏瑞量化增强混合A1,710,716.00  10,700.00    0.10
236512510华泰柏瑞中证500ETF1,659,234.64  10,378.00    0.32
237590007中邮中证500指数增强A1,598,800.00  10,000.00    1.37
238008124中邮中证500指数增强C1,598,800.00  10,000.00    1.37
239501071泓德三年封闭丰泽混合1,596,241.92  9,984.00    0.40
240515800添富中证800ETF1,582,812.00  9,900.00    0.08
241512770华夏战略新兴成指ETF1,566,824.00  9,800.00    0.54
242008499鹏扬景科混合A1,518,860.00  9,500.00    0.64
243008500鹏扬景科混合C1,518,860.00  9,500.00    0.64
244008835富国量化对冲策略三个月持有期混合A1,486,884.00  9,300.00    0.16
245008836富国量化对冲策略三个月持有期混合C1,486,884.00  9,300.00    0.16
246512220景顺长城中证TMT150ETF1,470,896.00  9,200.00    0.56
247002311创金合信中证500增强A1,422,932.00  8,900.00    0.26
248002316创金合信中证500增强C1,422,932.00  8,900.00    0.26
249501036汇添富中证500指数(LOF)A1,327,163.88  8,301.00    0.31
250501037汇添富中证500指数(LOF)C1,327,163.88  8,301.00    0.31
251008416鹏扬景瑞三年混合A1,295,028.00  8,100.00    0.40
252008417鹏扬景瑞三年混合C1,295,028.00  8,100.00    0.40
253162214泰达宏利领先中小盘混合1,295,028.00  8,100.00    2.83
254003132德邦新回报灵活配置混合1,279,040.00  8,000.00    1.75
255005850财通量化价值优选混合1,199,100.00  7,500.00    0.69
256159982鹏华中证500ETF1,119,160.00  7,000.00    0.32
257009246大摩ESG量化混合1,007,244.00  6,300.00    0.42
258005459银河嘉谊混合A1,007,244.00  6,300.00    0.38
259005460银河嘉谊混合C1,007,244.00  6,300.00    0.38
260009134汇安嘉利一年封闭混合C975,268.00  6,100.00    0.53
261009133汇安嘉利一年封闭混合A975,268.00  6,100.00    0.53
262510290南方上证380ETF963,596.76  6,027.00    0.58
263510530工银瑞信中证500ETF943,292.00  5,900.00    0.34
264003760国泰中证500指数增强A943,292.00  5,900.00    1.81
265003761国泰中证500指数增强C943,292.00  5,900.00    1.81
266010308东财信息产业精选混合C911,316.00  5,700.00    3.36
267010307东财信息产业精选混合A911,316.00  5,700.00    3.36
268161038富国新兴成长量化精选混合(LOF)863,352.00  5,400.00    1.53
269002085长盛互联网+混合815,388.00  5,100.00    2.77
270004348南方中证500ETF联接(LOF)C803,077.24  5,023.00    0.01
271160119南方中证500ETF联接(LOF)A803,077.24  5,023.00    0.01
272165511信诚中证500指数799,400.00  5,000.00    0.32
273510010治理ETF671,496.00  4,200.00    0.30
274501073华安科创主题混合639,520.00  4,000.00    0.20
275000549华安大国新经济股票620,014.64  3,878.00    0.87
276510560国寿安保中证500ETF607,544.00  3,800.00    0.34
277165522信诚中证TMT产业主题指数分级607,544.00  3,800.00    1.04
278006608泓德研究优选混合591,556.00  3,700.00    0.03
279000877华泰柏瑞量化优选混合591,556.00  3,700.00    0.09
280512390平安MSCI中国A股低波动ETF591,556.00  3,700.00    0.25
281515160招商MSCI中国A股国际通ETF591,556.00  3,700.00    0.07
282006271汇安核心成长混合C559,580.00  3,500.00    5.36
283006270汇安核心成长混合A559,580.00  3,500.00    5.36
284009613上银中证500指数增强A559,580.00  3,500.00    0.38
285009614上银中证500指数增强C559,580.00  3,500.00    0.38
286008779嘉实中证500指数增强C559,580.00  3,500.00    0.57
287008778嘉实中证500指数增强A559,580.00  3,500.00    0.57
288006347安信量化优选股票C527,604.00  3,300.00    1.28
289006346安信量化优选股票A527,604.00  3,300.00    1.28
290510090责任ETF527,604.00  3,300.00    0.71
291005607华宝中证500增强A495,628.00  3,100.00    1.10
292005608华宝中证500增强C495,628.00  3,100.00    1.10
293002872华夏智胜价值成长股票C495,628.00  3,100.00    0.14
294002871华夏智胜价值成长股票A495,628.00  3,100.00    0.14
295000417国联安新精选混合479,640.00  3,000.00    0.94
296512520华泰柏瑞MSCI中国A股国际通ETF479,640.00  3,000.00    0.09
297001618天弘中证电子ETF联接C447,664.00  2,800.00    0.04
298001617天弘中证电子ETF联接A447,664.00  2,800.00    0.04
299512090易方达MSCI中国A股国际通ETF431,676.00  2,700.00    0.09
300512160MSCI中国A股国际通ETF415,688.00  2,600.00    0.10
301009992景顺长城量化成长演化混合415,688.00  2,600.00    0.18
302006022富国大盘价值量化精选混合415,688.00  2,600.00    0.09
303008830海富通安益对冲混合C399,700.00  2,500.00    0.13
304008831海富通安益对冲混合A399,700.00  2,500.00    0.13
305512990华夏MSCI中国A股国际通ETF367,724.00  2,300.00    0.09
306450007国富成长动力混合351,736.00  2,200.00    0.99
307006531华泰柏瑞量化驱动混合C335,748.00  2,100.00    0.10
308005919天弘中证500ETF联接C335,748.00  2,100.00    0.01
309005616东方量化成长灵活配置混合335,748.00  2,100.00    2.07
310000962天弘中证500ETF联接A335,748.00  2,100.00    0.01
311004250银河量化优选混合335,748.00  2,100.00    1.12
312001074华泰柏瑞量化驱动混合A335,748.00  2,100.00    0.10
313005081海富通量化多因子混合A303,772.00  1,900.00    0.13
314005080海富通量化多因子混合C303,772.00  1,900.00    0.13
315006420人保优势产业混合C271,796.00  1,700.00    1.26
316006419人保优势产业混合A271,796.00  1,700.00    1.26
317008856华夏安泰对冲策略3个月定开混合271,796.00  1,700.00    0.31
318009332博时恒裕持有期混合A239,820.00  1,500.00    0.08
319009333博时恒裕持有期混合C239,820.00  1,500.00    0.08
320515530泰康中证500ETF239,820.00  1,500.00    0.33
321000270建信灵活配置混合239,820.00  1,500.00    0.16
322008113中泰中证500指数增强C223,832.00  1,400.00    0.35
323008112中泰中证500指数增强A223,832.00  1,400.00    0.35
324159935景顺长城中证500ETF210,881.72  1,319.00    0.35
325008795海富通阿尔法对冲混合C210,402.08  1,316.00    0.02
326519062海富通阿尔法对冲混合A210,402.08  1,316.00    0.02
327002900南方中证500信息技术ETF联接A201,608.68  1,261.00    0.05
328004347南方中证500信息技术ETF联接C201,608.68  1,261.00    0.05
329002837华夏网购精选混合A191,856.00  1,200.00    0.39
330515190中银证券中证500ETF191,856.00  1,200.00    0.32
331007939华夏网购精选混合C191,856.00  1,200.00    0.39
332002111华宝新起点混合175,868.00  1,100.00    0.10
333000992广发对冲套利定期开放混合175,868.00  1,100.00    0.23
334006063景顺MSCI中国A股国际通指数增强175,868.00  1,100.00    0.30
335660011农银汇理中证500指数175,868.00  1,100.00    0.31
336260112景顺长城能源基建混合175,868.00  1,100.00    0.01
337512380银华MSCI中国A股ETF168,353.64  1,053.00    0.09
338512590浦银安盛中证高股息ETF159,880.00  1,000.00    0.69
339515570山西证券中证红利潜力ETF159,880.00  1,000.00    0.36
340008850景顺长城价值稳进三年定期开放灵活配置混合143,892.00  900.00    0.01
341159999永赢中证500ETF143,892.00  900.00    0.34
342162216泰达宏利500指数增强(LOF)143,892.00  900.00    0.05
343006611人保中证500指数143,892.00  900.00    0.34
344512180建信MSCI中国A股国际通ETF127,904.00  800.00    0.09
345000979景顺长城沪港深精选股票127,904.00  800.00    0.01
346005258景顺长城量化平衡混合111,916.00  700.00    0.10
347006840安信聚利增强债券C111,916.00  700.00    0.29
348006839安信聚利增强债券A111,916.00  700.00    0.29
349010053安信聚利增强债券B111,916.00  700.00    0.29
350166007中欧互通精选混合A95,928.00  600.00    0.16
351009337平安中证500指数增强C95,928.00  600.00    0.30
352009336平安中证500指数增强A95,928.00  600.00    0.30
353009264泓德瑞兴三年持有期混合95,928.00  600.00    0.00
354009762国金国鑫发起C95,928.00  600.00    0.06
355001884中欧互通精选混合E95,928.00  600.00    0.16
356003154华宝新活力混合95,928.00  600.00    0.07
357515810易方达中证800ETF95,928.00  600.00    0.07
358515550中融中证500ETF95,928.00  600.00    0.28
359515770上投摩根MSCI中国A股ETF95,928.00  600.00    0.08
360762001国金国鑫发起A95,928.00  600.00    0.06
361515590前海开源中证500等权ETF93,849.56  587.00    0.28
362515780浦银安盛MSCI中国A股ETF79,940.00  500.00    0.10
363512280景顺长城MSCI中国A股国际通ETF79,940.00  500.00    0.10
364512360平安MSCI中国A股国际ETF79,940.00  500.00    0.09
365510550方正富邦中证500ETF79,940.00  500.00    0.35
366009624安信阿尔法定开混合C79,940.00  500.00    0.16
367009098景顺长城价值领航两年持有期混合79,940.00  500.00    0.01
368007672建信中证红利潜力指数C79,940.00  500.00    0.15
369007671建信中证红利潜力指数A79,940.00  500.00    0.15
370010203天弘中证科技100指数增强C79,940.00  500.00    0.03
371010202天弘中证科技100指数增强A79,940.00  500.00    0.03
372005280安信阿尔法定开混合A79,940.00  500.00    0.16
373006034富国MSCI中国A股国际通指数增强63,952.00  400.00    0.04
374510570兴业中证500ETF63,952.00  400.00    0.69
375519223海富通欣荣混合C47,964.00  300.00    0.05
376519224海富通欣荣混合A47,964.00  300.00    0.05
377001589天弘中证800指数C47,964.00  300.00    0.08
378001588天弘中证800指数A47,964.00  300.00    0.08
379160806长盛同庆(LOF)47,964.00  300.00    0.04
380610005信达澳银红利回报混合35,493.36  222.00    0.01
381009988信达澳银蓝筹精选股票34,054.44  213.00    0.01
382010028华泰柏瑞创新升级混合C31,976.00  200.00    0.00
383008035蜂巢恒利债券A31,976.00  200.00    0.02
384008060景顺长城价值边际灵活配置混合31,976.00  200.00    0.00
385008036蜂巢恒利债券C31,976.00  200.00    0.02
386008639中欧预见养老2025一年持有混合(FOF)31,976.00  200.00    0.05
387008908添富中证国企一带一路ETF联接C31,976.00  200.00    0.03
388008907添富中证国企一带一路ETF联接A31,976.00  200.00    0.03
389512320工银MSCI中国ETF31,976.00  200.00    0.10
390501086华宝MSCIESG指数(LOF)31,976.00  200.00    0.07
391002974广发信息技术联接C31,976.00  200.00    0.00
392000942广发信息技术联接A31,976.00  200.00    0.00
393000566华泰柏瑞创新升级混合A31,976.00  200.00    0.00
394005502华泰紫金智能量化股票发起31,976.00  200.00    0.13
395005770信达澳银中证沪港深高股息精选指数15,988.00  100.00    0.13
396000008嘉实中证500ETF联接A15,988.00  100.00    0.00
397001455景顺长城中证500ETF联接15,988.00  100.00    0.03
398007968华泰柏瑞研究精选混合A15,988.00  100.00    0.00
399007571南方上证380ETF联接C15,988.00  100.00    0.01
400006525前海开源MSCI中国A股指数C15,988.00  100.00    0.06
401006524前海开源MSCI中国A股指数A15,988.00  100.00    0.06
402010291华泰柏瑞研究精选混合C15,988.00  100.00    0.00
403070039嘉实中证500ETF联接C15,988.00  100.00    0.00
404040002华安中国A股增强指数15,988.00  100.00    0.00
405519686交银上证180公司治理ETF联接15,988.00  100.00    0.01
406202025南方上证380ETF联接A15,988.00  100.00    0.01