| 持有 用友网络(600588)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 1,076,413,526.76 | 30,000,377.00 | 7.74 |
| 2 | 510050 | 华夏上证50ETF | 502,010,822.04 | 13,991,383.00 | 0.73 |
| 3 | 008120 | 万家自主创新混合A | 345,644,095.68 | 9,633,336.00 | 8.80 |
| 4 | 008121 | 万家自主创新混合C | 345,644,095.68 | 9,633,336.00 | 8.80 |
| 5 | 110003 | 易方达上证50指数A | 215,280,000.00 | 6,000,000.00 | 0.88 |
| 6 | 004746 | 易方达上证50指数C | 215,280,000.00 | 6,000,000.00 | 0.88 |
| 7 | 001725 | 汇添富高端制造股票 | 182,988,000.00 | 5,100,000.00 | 8.65 |
| 8 | 005311 | 万家经济新动能混合A | 179,400,215.28 | 5,000,006.00 | 8.19 |
| 9 | 005312 | 万家经济新动能混合C | 179,400,215.28 | 5,000,006.00 | 8.19 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 143,889,886.92 | 4,010,309.00 | 0.25 |
| 11 | 470009 | 汇添富民营活力混合A | 128,515,558.08 | 3,581,816.00 | 4.02 |
| 12 | 007639 | 汇添富3年封闭竞争优势混合 | 113,075,927.64 | 3,151,503.00 | 7.11 |
| 13 | 540003 | 汇丰晋信动态策略混合A | 111,624,832.80 | 3,111,060.00 | 1.09 |
| 14 | 960003 | 汇丰晋信动态策略混合H | 111,624,832.80 | 3,111,060.00 | 1.09 |
| 15 | 005379 | 添富价值创造定开混合 | 107,641,758.12 | 3,000,049.00 | 0.97 |
| 16 | 510180 | 华安上证180ETF | 103,517,710.92 | 2,885,109.00 | 0.45 |
| 17 | 515000 | 华宝中证科技龙头ETF | 102,249,819.36 | 2,849,772.00 | 2.06 |
| 18 | 010557 | 汇添富数字生活六个月持有混合 | 94,174,702.44 | 2,624,713.00 | 1.32 |
| 19 | 000762 | 汇添富绝对收益定开混合A | 78,400,311.60 | 2,185,070.00 | 0.30 |
| 20 | 008140 | 汇添富绝对收益定开混合C | 78,400,311.60 | 2,185,070.00 | 0.30 |
| 21 | 510330 | 华夏沪深300ETF | 75,954,623.16 | 2,116,907.00 | 0.26 |
| 22 | 159819 | 易方达中证人工智能主题ETF | 72,161,066.64 | 2,011,178.00 | 4.20 |
| 23 | 009548 | 汇添富中盘价值精选混合A | 71,760,753.48 | 2,000,021.00 | 0.44 |
| 24 | 009549 | 汇添富中盘价值精选混合C | 71,760,753.48 | 2,000,021.00 | 0.44 |
| 25 | 519008 | 汇添富优势精选混合 | 64,584,000.00 | 1,800,000.00 | 1.91 |
| 26 | 159998 | 天弘中证计算机主题ETF | 64,011,714.00 | 1,784,050.00 | 3.99 |
| 27 | 000971 | 诺安新经济股票 | 62,691,473.52 | 1,747,254.00 | 4.06 |
| 28 | 159919 | 嘉实沪深300ETF | 59,485,631.40 | 1,657,905.00 | 0.26 |
| 29 | 008633 | 万家科技创新混合A | 53,821,758.12 | 1,500,049.00 | 8.59 |
| 30 | 008634 | 万家科技创新混合C | 53,821,758.12 | 1,500,049.00 | 8.59 |
| 31 | 550008 | 信诚优胜精选混合 | 53,820,000.00 | 1,500,000.00 | 1.53 |
| 32 | 007193 | 恒越核心精选混合C | 53,205,016.80 | 1,482,860.00 | 0.77 |
| 33 | 006299 | 恒越核心精选混合A | 53,205,016.80 | 1,482,860.00 | 0.77 |
| 34 | 001857 | 易方达现代服务业混合 | 46,507,189.56 | 1,296,187.00 | 5.96 |
| 35 | 000654 | 华商新锐产业混合 | 44,724,420.00 | 1,246,500.00 | 3.40 |
| 36 | 000812 | 富国收益增强债券C | 43,056,000.00 | 1,200,000.00 | 0.51 |
| 37 | 000810 | 富国收益增强债券A | 43,056,000.00 | 1,200,000.00 | 0.51 |
| 38 | 002746 | 汇添富多策略定开混合 | 39,468,000.00 | 1,100,000.00 | 7.17 |
| 39 | 550002 | 中信保诚精萃成长混合 | 35,880,000.00 | 1,000,000.00 | 1.38 |
| 40 | 006392 | 中信保诚创新成长混合 | 35,879,928.24 | 999,998.00 | 1.07 |
| 41 | 470058 | 汇添富可转债债券A | 35,879,892.36 | 999,997.00 | 0.31 |
| 42 | 470059 | 汇添富可转债债券C | 35,879,892.36 | 999,997.00 | 0.31 |
| 43 | 515070 | 华夏中证人工智能主题ETF | 34,946,474.16 | 973,982.00 | 4.20 |
| 44 | 512720 | 国泰中证计算机主题ETF | 28,359,695.52 | 790,404.00 | 3.96 |
| 45 | 510310 | 易方达沪深300发起式ETF | 27,542,420.88 | 767,626.00 | 0.26 |
| 46 | 161631 | 融通人工智能指数(LOF)A | 27,436,539.00 | 764,675.00 | 4.06 |
| 47 | 009239 | 融通人工智能指数(LOF)C | 27,436,539.00 | 764,675.00 | 4.06 |
| 48 | 000021 | 华夏优势增长混合 | 26,929,267.56 | 750,537.00 | 0.36 |
| 49 | 100037 | 富国优化增强债券C | 23,680,800.00 | 660,000.00 | 0.60 |
| 50 | 100035 | 富国优化增强债券A/B | 23,680,800.00 | 660,000.00 | 0.60 |
| 51 | 161031 | 富国中证工业4.0指数分级 | 22,821,940.44 | 636,063.00 | 2.29 |
| 52 | 004423 | 华商研究精选混合 | 20,186,446.80 | 562,610.00 | 3.40 |
| 53 | 004237 | 中欧新蓝筹混合C | 20,042,568.00 | 558,600.00 | 0.13 |
| 54 | 001885 | 中欧新蓝筹混合E | 20,042,568.00 | 558,600.00 | 0.13 |
| 55 | 166002 | 中欧新蓝筹混合A | 20,042,568.00 | 558,600.00 | 0.13 |
| 56 | 001490 | 汇添富国企创新股票 | 19,910,996.04 | 554,933.00 | 2.02 |
| 57 | 008855 | 南方内需增长两年股票C | 19,859,580.00 | 553,500.00 | 0.30 |
| 58 | 008854 | 南方内需增长两年股票A | 19,859,580.00 | 553,500.00 | 0.30 |
| 59 | 165523 | 信诚中证信息安全指数分级 | 18,878,262.00 | 526,150.00 | 4.83 |
| 60 | 008961 | 华商科技创新混合 | 18,626,743.20 | 519,140.00 | 4.88 |
| 61 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,552,579.24 | 517,073.00 | 0.69 |
| 62 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,552,579.24 | 517,073.00 | 0.69 |
| 63 | 005347 | 诺德量化优选混合 | 18,183,948.12 | 506,799.00 | 5.39 |
| 64 | 515330 | 天弘沪深300ETF | 18,044,769.60 | 502,920.00 | 0.26 |
| 65 | 515750 | 富国中证科技50策略ETF | 18,006,198.60 | 501,845.00 | 2.19 |
| 66 | 008981 | 中邮科技创新精选混合C | 17,940,000.00 | 500,000.00 | 1.56 |
| 67 | 008980 | 中邮科技创新精选混合A | 17,940,000.00 | 500,000.00 | 1.56 |
| 68 | 000045 | 工银产业债债券A | 17,940,000.00 | 500,000.00 | 0.07 |
| 69 | 000046 | 工银产业债债券B | 17,940,000.00 | 500,000.00 | 0.07 |
| 70 | 009331 | 鹏华成长价值混合C | 17,456,875.80 | 486,535.00 | 1.17 |
| 71 | 009330 | 鹏华成长价值混合A | 17,456,875.80 | 486,535.00 | 1.17 |
| 72 | 001752 | 华商信用增强债券C | 16,956,888.00 | 472,600.00 | 0.52 |
| 73 | 001751 | 华商信用增强债券A | 16,956,888.00 | 472,600.00 | 0.52 |
| 74 | 001718 | 工银物流产业股票 | 16,856,280.48 | 469,796.00 | 0.30 |
| 75 | 004616 | 中欧电子信息产业沪港深股票A | 16,824,957.24 | 468,923.00 | 0.90 |
| 76 | 005763 | 中欧电子信息产业沪港深股票C | 16,824,957.24 | 468,923.00 | 0.90 |
| 77 | 009929 | 南方创新驱动混合A | 16,501,212.00 | 459,900.00 | 0.30 |
| 78 | 009930 | 南方创新驱动混合C | 16,501,212.00 | 459,900.00 | 0.30 |
| 79 | 007854 | 光大保德信景气先锋混合 | 16,319,659.20 | 454,840.00 | 7.01 |
| 80 | 001549 | 天弘上证50指数C | 16,258,268.52 | 453,129.00 | 0.69 |
| 81 | 001548 | 天弘上证50指数A | 16,258,268.52 | 453,129.00 | 0.69 |
| 82 | 008009 | 华商高端装备制造股票 | 16,253,640.00 | 453,000.00 | 1.94 |
| 83 | 360011 | 光大保德信动态优选混合 | 16,129,782.24 | 449,548.00 | 6.99 |
| 84 | 515980 | 华富中证人工智能产业ETF | 15,541,924.32 | 433,164.00 | 4.69 |
| 85 | 009086 | 鹏华价值共赢两年持有期混合 | 14,965,548.00 | 417,100.00 | 0.66 |
| 86 | 006049 | 恒越研究精选混合A | 14,263,663.44 | 397,538.00 | 1.01 |
| 87 | 007192 | 恒越研究精选混合C | 14,263,663.44 | 397,538.00 | 1.01 |
| 88 | 159939 | 广发中证全指信息技术ETF | 14,001,093.60 | 390,220.00 | 1.01 |
| 89 | 006267 | 诺德量化核心混合A | 13,908,523.20 | 387,640.00 | 5.76 |
| 90 | 006268 | 诺德量化核心混合C | 13,908,523.20 | 387,640.00 | 5.76 |
| 91 | 202023 | 南方优选成长混合A | 13,430,960.40 | 374,330.00 | 0.29 |
| 92 | 005206 | 南方优选成长混合C | 13,430,960.40 | 374,330.00 | 0.29 |
| 93 | 010236 | 广发电子信息传媒股票C | 12,992,148.00 | 362,100.00 | 3.25 |
| 94 | 005310 | 广发电子信息传媒股票A | 12,992,148.00 | 362,100.00 | 3.25 |
| 95 | 515380 | 泰康沪深300ETF | 12,777,729.12 | 356,124.00 | 0.26 |
| 96 | 010063 | 南方行业精选一年混合C | 12,597,468.00 | 351,100.00 | 0.30 |
| 97 | 010062 | 南方行业精选一年混合A | 12,597,468.00 | 351,100.00 | 0.30 |
| 98 | 510350 | 工银瑞信沪深300ETF | 12,502,780.68 | 348,461.00 | 0.26 |
| 99 | 630002 | 华商盛世成长混合 | 12,107,562.48 | 337,446.00 | 0.51 |
| 100 | 512930 | 平安人工智能ETF | 11,975,595.84 | 333,768.00 | 4.16 |
| 101 | 010016 | 华夏科技前沿6个月定开混合A | 11,334,492.00 | 315,900.00 | 1.10 |
| 102 | 010017 | 华夏科技前沿6个月定开混合C | 11,334,492.00 | 315,900.00 | 1.10 |
| 103 | 001959 | 华商乐享互联混合 | 10,692,240.00 | 298,000.00 | 3.07 |
| 104 | 010013 | 易方达信息行业精选股票 | 10,491,312.00 | 292,400.00 | 0.30 |
| 105 | 159807 | 易方达中证科技50ETF | 10,443,555.72 | 291,069.00 | 1.54 |
| 106 | 002980 | 华夏创新前沿股票 | 10,401,612.00 | 289,900.00 | 0.49 |
| 107 | 001255 | 长城改革红利混合 | 9,791,652.00 | 272,900.00 | 4.81 |
| 108 | 166301 | 华商新趋势优选混合 | 9,780,888.00 | 272,600.00 | 0.56 |
| 109 | 673141 | 西部利得景程混合A | 9,328,800.00 | 260,000.00 | 4.22 |
| 110 | 007853 | 华商计算机行业量化股票发起式 | 9,328,800.00 | 260,000.00 | 4.32 |
| 111 | 673143 | 西部利得景程混合C | 9,328,800.00 | 260,000.00 | 4.22 |
| 112 | 008328 | 诺安新兴产业混合 | 9,163,752.00 | 255,400.00 | 1.50 |
| 113 | 161628 | 融通军工分级 | 9,135,048.00 | 254,600.00 | 6.36 |
| 114 | 501063 | 添富悦享定开混合 | 8,970,000.00 | 250,000.00 | 3.55 |
| 115 | 630011 | 华商主题精选混合 | 8,657,844.00 | 241,300.00 | 1.95 |
| 116 | 110002 | 易方达策略成长混合 | 8,580,307.32 | 239,139.00 | 0.64 |
| 117 | 398041 | 中海量化策略混合 | 8,421,036.00 | 234,700.00 | 1.91 |
| 118 | 510380 | 国寿安保沪深300ETF | 7,687,325.88 | 214,251.00 | 0.26 |
| 119 | 630008 | 华商策略精选灵活配置混合 | 7,333,872.00 | 204,400.00 | 1.00 |
| 120 | 000692 | 汇添富双利债券C | 7,172,699.04 | 199,908.00 | 0.03 |
| 121 | 470018 | 汇添富双利债券A | 7,172,699.04 | 199,908.00 | 0.03 |
| 122 | 006540 | 南方绩优混合C | 7,054,008.00 | 196,600.00 | 0.11 |
| 123 | 202003 | 南方绩优混合A | 7,054,008.00 | 196,600.00 | 0.11 |
| 124 | 160626 | 鹏华信息分级 | 7,052,859.84 | 196,568.00 | 1.47 |
| 125 | 003168 | 前海开源鼎瑞债券C | 6,927,136.32 | 193,064.00 | 0.32 |
| 126 | 003167 | 前海开源鼎瑞债券A | 6,927,136.32 | 193,064.00 | 0.32 |
| 127 | 110030 | 易方达沪深300量化增强 | 6,617,061.36 | 184,422.00 | 0.66 |
| 128 | 100038 | 富国沪深300增强 | 6,526,572.00 | 181,900.00 | 0.10 |
| 129 | 162204 | 泰达宏利行业混合 | 6,300,528.00 | 175,600.00 | 0.68 |
| 130 | 007407 | 农银养老目标日期2035三年混合(FOF) | 6,277,564.80 | 174,960.00 | 2.81 |
| 131 | 161025 | 富国中证移动互联网指数分级 | 6,121,666.20 | 170,615.00 | 1.21 |
| 132 | 007737 | 诺德研发创新100指数 | 6,033,509.04 | 168,158.00 | 1.06 |
| 133 | 000589 | 光大保德信银发商机混合 | 5,747,079.00 | 160,175.00 | 4.43 |
| 134 | 159973 | 弘毅远方国证民企领先100ETF | 5,570,011.20 | 155,240.00 | 0.79 |
| 135 | 510100 | 易方达上证50ETF | 5,514,863.64 | 153,703.00 | 0.72 |
| 136 | 159925 | 南方沪深300ETF | 5,228,469.48 | 145,721.00 | 0.26 |
| 137 | 003361 | 前海开源瑞和债券C | 5,220,540.00 | 145,500.00 | 0.41 |
| 138 | 003360 | 前海开源瑞和债券A | 5,220,540.00 | 145,500.00 | 0.41 |
| 139 | 481017 | 工银量化策略混合 | 4,781,297.04 | 133,258.00 | 0.50 |
| 140 | 009708 | 工银新兴制造混合C | 4,642,872.00 | 129,400.00 | 0.14 |
| 141 | 009707 | 工银新兴制造混合A | 4,642,872.00 | 129,400.00 | 0.14 |
| 142 | 006937 | 工银沪深300指数C | 4,609,324.20 | 128,465.00 | 0.25 |
| 143 | 481009 | 工银沪深300指数A | 4,609,324.20 | 128,465.00 | 0.25 |
| 144 | 510710 | 博时上证50ETF | 4,575,812.28 | 127,531.00 | 0.72 |
| 145 | 001796 | 汇添富安鑫智选混合A | 4,488,229.20 | 125,090.00 | 1.17 |
| 146 | 002158 | 汇添富安鑫智选混合C | 4,488,229.20 | 125,090.00 | 1.17 |
| 147 | 003117 | 光大保德信吉鑫混合A | 4,485,000.00 | 125,000.00 | 0.43 |
| 148 | 003118 | 光大保德信吉鑫混合C | 4,485,000.00 | 125,000.00 | 0.43 |
| 149 | 168701 | 合煦智远金融科技指数(LOF)A | 4,280,484.00 | 119,300.00 | 5.90 |
| 150 | 168702 | 合煦智远金融科技指数(LOF)C | 4,280,484.00 | 119,300.00 | 5.90 |
| 151 | 510360 | 广发沪深300ETF | 4,273,882.08 | 119,116.00 | 0.26 |
| 152 | 006939 | 鹏华沪深300指数(LOF)C | 4,195,986.60 | 116,945.00 | 0.25 |
| 153 | 160615 | 鹏华沪深300指数(LOF)A | 4,195,986.60 | 116,945.00 | 0.25 |
| 154 | 510800 | 建信上证50ETF | 4,187,196.00 | 116,700.00 | 0.72 |
| 155 | 510390 | 平安沪深300ETF | 4,146,687.48 | 115,571.00 | 0.26 |
| 156 | 515800 | 添富中证800ETF | 4,063,410.00 | 113,250.00 | 0.19 |
| 157 | 002216 | 易方达量化策略精选混合A | 4,007,796.00 | 111,700.00 | 1.82 |
| 158 | 002217 | 易方达量化策略精选混合C | 4,007,796.00 | 111,700.00 | 1.82 |
| 159 | 510210 | 富国上证综指ETF | 3,920,535.84 | 109,268.00 | 0.85 |
| 160 | 519180 | 万家180指数 | 3,823,659.84 | 106,568.00 | 0.43 |
| 161 | 515390 | 华安沪深300ETF | 3,770,270.40 | 105,080.00 | 0.25 |
| 162 | 004719 | 景顺长城睿成混合C | 3,710,601.96 | 103,417.00 | 0.38 |
| 163 | 004707 | 景顺长城睿成混合A | 3,710,601.96 | 103,417.00 | 0.38 |
| 164 | 007096 | 大成沪深300指数C | 3,685,270.68 | 102,711.00 | 0.24 |
| 165 | 519300 | 大成沪深300指数A | 3,685,270.68 | 102,711.00 | 0.24 |
| 166 | 001279 | 中海积极增利混合 | 3,684,876.00 | 102,700.00 | 0.96 |
| 167 | 000826 | 广发百发100指数A | 3,588,000.00 | 100,000.00 | 0.87 |
| 168 | 590006 | 中邮中小盘灵活配置混合 | 3,588,000.00 | 100,000.00 | 1.25 |
| 169 | 000827 | 广发百发100指数E | 3,588,000.00 | 100,000.00 | 0.87 |
| 170 | 240014 | 华宝中证100指数A | 3,584,412.00 | 99,900.00 | 0.38 |
| 171 | 007405 | 华宝中证100指数C | 3,584,412.00 | 99,900.00 | 0.38 |
| 172 | 004686 | 华夏研究精选股票 | 3,530,592.00 | 98,400.00 | 0.64 |
| 173 | 510850 | 工银瑞信上证50ETF | 3,502,964.40 | 97,630.00 | 0.72 |
| 174 | 003373 | 大成景禄灵活配置混合A | 3,485,742.00 | 97,150.00 | 0.55 |
| 175 | 003374 | 大成景禄灵活配置混合C | 3,485,742.00 | 97,150.00 | 0.55 |
| 176 | 001924 | 华夏国企改革混合 | 3,444,480.00 | 96,000.00 | 0.97 |
| 177 | 512220 | 景顺长城中证TMT150ETF | 3,356,107.56 | 93,537.00 | 1.10 |
| 178 | 005656 | 光大保德信安泽债券A | 3,263,967.72 | 90,969.00 | 0.36 |
| 179 | 005657 | 光大保德信安泽债券C | 3,263,967.72 | 90,969.00 | 0.36 |
| 180 | 001707 | 诺安高端制造股票 | 3,229,200.00 | 90,000.00 | 3.08 |
| 181 | 360012 | 光大保德信中小盘混合 | 3,036,703.80 | 84,635.00 | 2.21 |
| 182 | 005867 | 国泰沪深300指数C | 3,000,500.88 | 83,626.00 | 0.24 |
| 183 | 020011 | 国泰沪深300指数A | 3,000,500.88 | 83,626.00 | 0.24 |
| 184 | 515200 | 申万菱信中证研发创新100ETF | 2,979,511.08 | 83,041.00 | 1.08 |
| 185 | 100032 | 富国中证红利指数增强A | 2,920,632.00 | 81,400.00 | 0.05 |
| 186 | 008682 | 富国中证红利指数增强C | 2,920,632.00 | 81,400.00 | 0.05 |
| 187 | 005165 | 富荣福锦混合C | 2,886,223.08 | 80,441.00 | 0.78 |
| 188 | 005164 | 富荣福锦混合A | 2,886,223.08 | 80,441.00 | 0.78 |
| 189 | 010402 | 新华安康多元收益一年持有混合C | 2,870,400.00 | 80,000.00 | 0.44 |
| 190 | 010401 | 新华安康多元收益一年持有混合A | 2,870,400.00 | 80,000.00 | 0.44 |
| 191 | 007734 | 南方智锐混合C | 2,866,812.00 | 79,900.00 | 0.31 |
| 192 | 007733 | 南方智锐混合A | 2,866,812.00 | 79,900.00 | 0.31 |
| 193 | 470007 | 汇添富上证综合指数 | 2,802,981.48 | 78,121.00 | 0.35 |
| 194 | 004634 | 前海联合泳涛混合A | 2,701,764.00 | 75,300.00 | 1.69 |
| 195 | 007041 | 前海联合泳涛混合C | 2,701,764.00 | 75,300.00 | 1.69 |
| 196 | 001780 | 诺安改革趋势混合 | 2,673,060.00 | 74,500.00 | 5.59 |
| 197 | 470011 | 汇添富多元收益债券C | 2,558,244.00 | 71,300.00 | 0.55 |
| 198 | 470010 | 汇添富多元收益债券A | 2,558,244.00 | 71,300.00 | 0.55 |
| 199 | 001364 | 大成景润灵活配置混合 | 2,511,600.00 | 70,000.00 | 0.50 |
| 200 | 002383 | 大成趋势回报灵活配置混合 | 2,511,600.00 | 70,000.00 | 0.54 |
| 201 | 001209 | 前海开源一带一路混合A | 2,475,720.00 | 69,000.00 | 1.95 |
| 202 | 002080 | 前海开源一带一路混合C | 2,475,720.00 | 69,000.00 | 1.95 |
| 203 | 000672 | 工银绝对收益混合发起B | 2,475,325.32 | 68,989.00 | 0.35 |
| 204 | 000667 | 工银绝对收益混合发起A | 2,475,325.32 | 68,989.00 | 0.35 |
| 205 | 570005 | 诺德成长优势混合 | 2,425,488.00 | 67,600.00 | 0.50 |
| 206 | 003107 | 光大保德信安祺债券A | 2,260,440.00 | 63,000.00 | 0.11 |
| 207 | 003108 | 光大保德信安祺债券C | 2,260,440.00 | 63,000.00 | 0.11 |
| 208 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,213,796.00 | 61,700.00 | 0.01 |
| 209 | 510010 | 治理ETF | 2,113,798.44 | 58,913.00 | 0.83 |
| 210 | 008848 | 中融智选对冲3个月定开混合 | 2,063,100.00 | 57,500.00 | 0.49 |
| 211 | 512910 | 广发中证100ETF | 2,016,814.80 | 56,210.00 | 0.40 |
| 212 | 515160 | 招商MSCI中国A股国际通ETF | 2,015,020.80 | 56,160.00 | 0.26 |
| 213 | 160137 | 南方中证互联网指数分级 | 1,989,904.80 | 55,460.00 | 2.06 |
| 214 | 163808 | 中银中证100指数增强 | 1,973,400.00 | 55,000.00 | 0.38 |
| 215 | 399001 | 中海上证50指数增强 | 1,960,842.00 | 54,650.00 | 0.74 |
| 216 | 010351 | 诺安中证100指数C | 1,926,756.00 | 53,700.00 | 0.71 |
| 217 | 320010 | 诺安中证100指数A | 1,926,756.00 | 53,700.00 | 0.71 |
| 218 | 005027 | 光大保德信优选一年混合 | 1,876,524.00 | 52,300.00 | 2.06 |
| 219 | 217008 | 招商安本增利债券 | 1,862,172.00 | 51,900.00 | 0.10 |
| 220 | 163407 | 兴全沪深300指数(LOF)A | 1,795,542.84 | 50,043.00 | 0.04 |
| 221 | 007230 | 兴全沪深300指数(LOF)C | 1,795,542.84 | 50,043.00 | 0.04 |
| 222 | 001903 | 光大保德信欣鑫混合A | 1,794,000.00 | 50,000.00 | 0.25 |
| 223 | 001904 | 光大保德信欣鑫混合C | 1,794,000.00 | 50,000.00 | 0.25 |
| 224 | 515660 | 国联安沪深300ETF | 1,793,784.72 | 49,994.00 | 0.26 |
| 225 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,627,660.32 | 45,364.00 | 0.25 |
| 226 | 010193 | 农银养老2045混合(FOF) | 1,614,600.00 | 45,000.00 | 2.72 |
| 227 | 008240 | 东财上证50指数A | 1,600,248.00 | 44,600.00 | 0.70 |
| 228 | 008241 | 东财上证50指数C | 1,600,248.00 | 44,600.00 | 0.70 |
| 229 | 502048 | 易方达上证50指数分级 | 1,589,484.00 | 44,300.00 | 0.68 |
| 230 | 512090 | 易方达MSCI中国A股国际通ETF | 1,468,281.36 | 40,922.00 | 0.25 |
| 231 | 512160 | MSCI中国A股国际通ETF | 1,448,690.88 | 40,376.00 | 0.26 |
| 232 | 450008 | 国富沪深300指数增强 | 1,401,185.76 | 39,052.00 | 0.32 |
| 233 | 006014 | 易方达鑫转招利混合C | 1,382,456.40 | 38,530.00 | 0.11 |
| 234 | 006013 | 易方达鑫转招利混合A | 1,382,456.40 | 38,530.00 | 0.11 |
| 235 | 001629 | 天弘中证计算机主题ETF联接A | 1,377,504.96 | 38,392.00 | 0.09 |
| 236 | 001630 | 天弘中证计算机主题ETF联接C | 1,377,504.96 | 38,392.00 | 0.09 |
| 237 | 007539 | 永赢沪深300指数C | 1,376,715.60 | 38,370.00 | 0.25 |
| 238 | 007538 | 永赢沪深300指数A | 1,376,715.60 | 38,370.00 | 0.25 |
| 239 | 007471 | 博道叁佰智航股票C | 1,373,055.84 | 38,268.00 | 0.12 |
| 240 | 007470 | 博道叁佰智航股票A | 1,373,055.84 | 38,268.00 | 0.12 |
| 241 | 630107 | 华商稳健双利债券B | 1,359,852.00 | 37,900.00 | 0.35 |
| 242 | 630007 | 华商稳健双利债券A | 1,359,852.00 | 37,900.00 | 0.35 |
| 243 | 003184 | 中证财通可持续发展100指数C | 1,290,029.52 | 35,954.00 | 0.61 |
| 244 | 000042 | 中证财通可持续发展100指数A | 1,290,029.52 | 35,954.00 | 0.61 |
| 245 | 660008 | 农银汇理沪深300指数A | 1,266,886.92 | 35,309.00 | 0.25 |
| 246 | 005152 | 农银汇理沪深300指数C | 1,266,886.92 | 35,309.00 | 0.25 |
| 247 | 002003 | 工银新机遇灵活配置混合A | 1,198,392.00 | 33,400.00 | 0.61 |
| 248 | 002004 | 工银新机遇灵活配置混合C | 1,198,392.00 | 33,400.00 | 0.61 |
| 249 | 519100 | 长盛中证100指数 | 1,194,804.00 | 33,300.00 | 0.38 |
| 250 | 161816 | 银华中证等权90指数分级 | 1,184,040.00 | 33,000.00 | 1.14 |
| 251 | 003147 | 大成动态量化配置策略混合 | 1,148,160.00 | 32,000.00 | 0.76 |
| 252 | 165309 | 建信沪深300指数(LOF) | 1,130,220.00 | 31,500.00 | 0.25 |
| 253 | 002025 | 广发聚盛混合A | 1,076,400.00 | 30,000.00 | 0.11 |
| 254 | 002026 | 广发聚盛混合C | 1,076,400.00 | 30,000.00 | 0.11 |
| 255 | 001648 | 工银新价值灵活配置混合 | 1,047,696.00 | 29,200.00 | 0.53 |
| 256 | 512990 | 华夏MSCI中国A股国际通ETF | 1,025,271.00 | 28,575.00 | 0.25 |
| 257 | 410008 | 华富中证100指数 | 1,018,992.00 | 28,400.00 | 0.42 |
| 258 | 501043 | 汇添富沪深300指数(LOF)A | 965,243.76 | 26,902.00 | 0.24 |
| 259 | 501045 | 汇添富沪深300指数(LOF)C | 965,243.76 | 26,902.00 | 0.24 |
| 260 | 009595 | 山证裕盛一年定开混合 | 957,996.00 | 26,700.00 | 2.47 |
| 261 | 213010 | 宝盈中证100指数增强A | 950,820.00 | 26,500.00 | 0.37 |
| 262 | 007580 | 宝盈中证100指数增强C | 950,820.00 | 26,500.00 | 0.37 |
| 263 | 510090 | 责任ETF | 944,612.76 | 26,327.00 | 1.14 |
| 264 | 159987 | 银华中证研发创新100ETF | 935,212.20 | 26,065.00 | 1.07 |
| 265 | 005042 | 人保精选混合C | 922,116.00 | 25,700.00 | 0.58 |
| 266 | 005041 | 人保精选混合A | 922,116.00 | 25,700.00 | 0.58 |
| 267 | 010352 | 诺安沪深300指数增强C | 918,528.00 | 25,600.00 | 0.25 |
| 268 | 320014 | 诺安沪深300指数增强A | 918,528.00 | 25,600.00 | 0.25 |
| 269 | 000656 | 前海开源沪深300指数 | 909,522.12 | 25,349.00 | 0.25 |
| 270 | 010439 | 汇添富稳健汇盈一年持有混合 | 907,764.00 | 25,300.00 | 0.03 |
| 271 | 007382 | 国融融信消费严选混合C | 893,412.00 | 24,900.00 | 2.58 |
| 272 | 007381 | 国融融信消费严选混合A | 893,412.00 | 24,900.00 | 2.58 |
| 273 | 165515 | 信诚沪深300指数分级 | 888,962.88 | 24,776.00 | 0.25 |
| 274 | 002518 | 民生加银鑫福混合A | 876,907.20 | 24,440.00 | 0.23 |
| 275 | 007072 | 民生加银鑫福混合C | 876,907.20 | 24,440.00 | 0.23 |
| 276 | 515780 | 浦银安盛MSCI中国A股ETF | 874,036.80 | 24,360.00 | 0.26 |
| 277 | 002597 | 兴业成长动力混合 | 871,884.00 | 24,300.00 | 0.35 |
| 278 | 202211 | 南方中证100指数A | 853,944.00 | 23,800.00 | 0.36 |
| 279 | 005691 | 南方中证100指数C | 853,944.00 | 23,800.00 | 0.36 |
| 280 | 010548 | 博时恒进持有期混合C | 843,180.00 | 23,500.00 | 0.24 |
| 281 | 010547 | 博时恒进持有期混合A | 843,180.00 | 23,500.00 | 0.24 |
| 282 | 005082 | 诺德量化蓝筹混合A | 839,592.00 | 23,400.00 | 0.59 |
| 283 | 005083 | 诺德量化蓝筹混合C | 839,592.00 | 23,400.00 | 0.59 |
| 284 | 006377 | 广发趋势动力混合 | 836,004.00 | 23,300.00 | 1.02 |
| 285 | 160807 | 长盛沪深300指数(LOF) | 830,729.64 | 23,153.00 | 0.26 |
| 286 | 502040 | 长盛上证50指数分级 | 800,124.00 | 22,300.00 | 0.80 |
| 287 | 003025 | 新华红利回报混合 | 775,008.00 | 21,600.00 | 0.14 |
| 288 | 165522 | 信诚中证TMT产业主题指数分级 | 751,650.12 | 20,949.00 | 1.04 |
| 289 | 000961 | 天弘沪深300ETF联接A | 738,123.36 | 20,572.00 | 0.01 |
| 290 | 005918 | 天弘沪深300ETF联接C | 738,123.36 | 20,572.00 | 0.01 |
| 291 | 009060 | 南方沪深300增强C | 723,340.80 | 20,160.00 | 0.24 |
| 292 | 009059 | 南方沪深300增强A | 723,340.80 | 20,160.00 | 0.24 |
| 293 | 350005 | 天治中国制造2025混合 | 717,600.00 | 20,000.00 | 0.56 |
| 294 | 159986 | 弘毅远方国证消费100ETF | 710,782.80 | 19,810.00 | 0.76 |
| 295 | 585001 | 东吴中证新兴产业指数 | 708,952.92 | 19,759.00 | 0.97 |
| 296 | 160636 | 鹏华互联网分级 | 700,090.56 | 19,512.00 | 1.22 |
| 297 | 515130 | 博时沪深300ETF | 685,666.80 | 19,110.00 | 0.24 |
| 298 | 001706 | 诺安积极回报混合 | 685,308.00 | 19,100.00 | 0.72 |
| 299 | 010124 | 兴银景气优选混合A | 681,720.00 | 19,000.00 | 0.51 |
| 300 | 010125 | 兴银景气优选混合C | 681,720.00 | 19,000.00 | 0.51 |
| 301 | 515350 | 民生加银沪深300ETF | 657,680.40 | 18,330.00 | 0.26 |
| 302 | 005444 | 光大保德信精选18个月混合 | 645,840.00 | 18,000.00 | 0.64 |
| 303 | 009817 | 红塔红土稳健精选混合A | 642,252.00 | 17,900.00 | 0.21 |
| 304 | 009818 | 红塔红土稳健精选混合C | 642,252.00 | 17,900.00 | 0.21 |
| 305 | 240002 | 华宝宝康配置混合 | 634,609.56 | 17,687.00 | 0.13 |
| 306 | 001284 | 红塔红土盛金新动力混合C | 624,312.00 | 17,400.00 | 0.24 |
| 307 | 005232 | 红塔红土盛通混合型发起式C | 624,312.00 | 17,400.00 | 0.26 |
| 308 | 005231 | 红塔红土盛通混合型发起式A | 624,312.00 | 17,400.00 | 0.26 |
| 309 | |
