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持有 福耀玻璃(600660)的基金
  报告期:2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110022易方达消费行业股票1,336,260,818.55  37,273,663.00    5.57
2110007易方达稳健收益债券A305,769,059.55  8,529,123.00    0.55
3110008易方达稳健收益债券B305,769,059.55  8,529,123.00    0.55
4008008易方达稳健收益债券C305,769,059.55  8,529,123.00    0.55
5510300华泰柏瑞沪深300ETF214,433,620.20  5,981,412.00    0.30
6002351易方达裕祥回报债券208,723,969.95  5,822,147.00    0.74
7001714工银文体产业股票207,140,511.30  5,777,978.00    3.02
8481001工银核心价值混合A156,653,816.70  4,369,702.00    3.74
9960010工银核心价值混合H156,653,816.70  4,369,702.00    3.74
10000628大成高新技术产业股票125,941,408.50  3,513,010.00    1.62
11001667南方转型混合107,551,792.50  3,000,050.00    2.71
12510180华安上证180ETF98,110,085.55  2,736,683.00    0.51
13001938中欧时代先锋股票A97,784,746.80  2,727,608.00    0.67
14004241中欧时代先锋股票C97,784,746.80  2,727,608.00    0.67
15001881中欧新趋势混合(LOF)E90,866,736.45  2,534,637.00    1.22
16005787中欧新趋势混合(LOF)C90,866,736.45  2,534,637.00    1.22
17166001中欧新趋势混合(LOF)A90,866,736.45  2,534,637.00    1.22
18002910易方达供给改革混合90,283,277.70  2,518,362.00    1.00
19001117中欧精选定期开放混合A75,626,722.20  2,109,532.00    1.59
20001890中欧精选定期开放混合E75,626,722.20  2,109,532.00    1.59
21510330华夏沪深300ETF72,094,923.60  2,011,016.00    0.30
22010557汇添富数字生活六个月持有混合70,344,870.00  1,962,200.00    1.56
23166002中欧新蓝筹混合A68,722,549.95  1,916,947.00    0.64
24001885中欧新蓝筹混合E68,722,549.95  1,916,947.00    0.64
25004237中欧新蓝筹混合C68,722,549.95  1,916,947.00    0.64
26159919嘉实沪深300ETF63,719,790.00  1,777,400.00    0.30
27100038富国沪深300增强60,227,892.45  1,679,997.00    0.66
28003161南方安泰混合59,170,425.00  1,650,500.00    1.08
29510310易方达沪深300发起式ETF58,314,900.60  1,626,636.00    0.30
30006585南方宝元债券C57,360,000.00  1,600,000.00    0.49
31202101南方宝元债券A57,360,000.00  1,600,000.00    0.49
32000046工银产业债债券B49,473,000.00  1,380,000.00    0.47
33000045工银产业债债券A49,473,000.00  1,380,000.00    0.47
34004788富荣沪深300指数增强A48,729,721.95  1,359,267.00    2.57
35004789富荣沪深300指数增强C48,729,721.95  1,359,267.00    2.57
36002385博时沪深300指数C47,549,432.40  1,326,344.00    0.83
37050002博时沪深300指数A47,549,432.40  1,326,344.00    0.83
38960022博时沪深300指数R47,549,432.40  1,326,344.00    0.83
39010348景顺长城泰保三个月定开混合44,916,465.00  1,252,900.00    2.20
40420003天弘永定价值成长混合35,178,995.55  981,283.00    5.93
41004855广发中证全指汽车指数C34,197,315.00  953,900.00    1.10
42004854广发中证全指汽车指数A34,197,315.00  953,900.00    1.10
43510150招商上证消费80ETF31,150,065.00  868,900.00    2.16
44009330鹏华成长价值混合A30,899,115.00  861,900.00    3.12
45009331鹏华成长价值混合C30,899,115.00  861,900.00    3.12
46006529中欧匠心两年持有期混合A30,070,980.00  838,800.00    0.93
47006530中欧匠心两年持有期混合C30,070,980.00  838,800.00    0.93
48008854南方内需增长两年股票A28,680,000.00  800,000.00    1.49
49008855南方内需增长两年股票C28,680,000.00  800,000.00    1.49
50001473建信大安全战略精选股票26,355,593.55  735,163.00    7.11
51530006建信核心精选混合24,976,695.00  696,700.00    5.33
52164205天弘文化新兴产业股票24,603,855.00  686,300.00    8.13
53002851南方品质优选灵活配置混合24,596,685.00  686,100.00    2.06
54202009南方盛元红利混合21,287,730.00  593,800.00    3.16
55515330天弘沪深300ETF21,054,705.00  587,300.00    0.30
56001016华夏沪深300指数增强C19,986,375.00  557,500.00    0.87
57001015华夏沪深300指数增强A19,986,375.00  557,500.00    0.87
58007415南方致远混合A19,258,620.00  537,200.00    1.04
59007416南方致远混合C19,258,620.00  537,200.00    1.04
60009548汇添富中盘价值精选混合A17,925,000.00  500,000.00    0.18
61009549汇添富中盘价值精选混合C17,925,000.00  500,000.00    0.18
62008513南方宝丰混合A17,925,000.00  500,000.00    0.68
63008514南方宝丰混合C17,925,000.00  500,000.00    0.68
64010063南方行业精选一年混合C17,925,000.00  500,000.00    0.79
65010062南方行业精选一年混合A17,925,000.00  500,000.00    0.79
66009329华宝中证消费龙头指数(LOF)C17,674,336.80  493,008.00    2.73
67501090华宝中证消费龙头指数(LOF)A17,674,336.80  493,008.00    2.73
68260110景顺长城精选蓝筹混合17,674,050.00  493,000.00    1.00
69004813中欧先进制造股票C17,188,318.35  479,451.00    0.37
70004812中欧先进制造股票A17,188,318.35  479,451.00    0.37
71008681鹏华价值成长混合16,813,650.00  469,000.00    1.21
72005596建信战略精选灵活配置混合A16,060,800.00  448,000.00    6.05
73005597建信战略精选灵活配置混合C16,060,800.00  448,000.00    6.05
74005530汇添富沪深300指数增强A15,358,140.00  428,400.00    0.62
75010556汇添富沪深300指数增强C15,358,140.00  428,400.00    0.62
76008593天弘沪深300指数增强C14,490,570.00  404,200.00    0.83
77008592天弘沪深300指数增强A14,490,570.00  404,200.00    0.83
78009930南方创新驱动混合C14,340,000.00  400,000.00    0.42
79009929南方创新驱动混合A14,340,000.00  400,000.00    0.42
80005268鹏华优势企业股票13,909,800.00  388,000.00    3.41
81004716信诚量化阿尔法股票13,802,250.00  385,000.00    1.42
82007230兴全沪深300指数(LOF)C13,687,530.00  381,800.00    0.27
83163407兴全沪深300指数(LOF)A13,687,530.00  381,800.00    0.27
84000876建信稳定得利债券C13,343,370.00  372,200.00    0.14
85000875建信稳定得利债券A13,343,370.00  372,200.00    0.14
86161219国投瑞银新兴产业混合(LOF)13,099,590.00  365,400.00    2.14
87008985东方红启东三年持有混合11,811,391.95  329,467.00    0.11
88007804申万菱信沪深300指数增强C11,791,065.00  328,900.00    1.15
89310318申万菱信沪深300指数增强A11,791,065.00  328,900.00    1.15
90007570方正富邦红利精选混合C11,292,750.00  315,000.00    5.17
91730002方正富邦红利精选混合A11,292,750.00  315,000.00    5.17
92515380泰康沪深300ETF10,932,278.25  304,945.00    0.30
93160910大成创新成长混合(LOF)10,783,644.15  300,799.00    1.02
94202003南方绩优混合A10,753,924.50  299,970.00    0.24
95006540南方绩优混合C10,753,924.50  299,970.00    0.24
96000436易方达裕惠定开混合发起式9,905,355.00  276,300.00    0.24
97007959方正富邦天恒混合A9,321,000.00  260,000.00    5.74
98007960方正富邦天恒混合C9,321,000.00  260,000.00    5.74
99007884易方达恒盛3个月定开混合发起式8,281,350.00  231,000.00    0.56
100007850方正富邦天睿混合A8,066,250.00  225,000.00    5.32
101007851方正富邦天睿混合C8,066,250.00  225,000.00    5.32
102510350工银瑞信沪深300ETF7,496,019.90  209,094.00    0.30
103000006西部利得量化成长混合7,370,760.00  205,600.00    0.20
104003295南方安裕混合A7,170,000.00  200,000.00    0.34
105006586南方安裕混合C7,170,000.00  200,000.00    0.34
106161017富国中证500指数增强(LOF)7,012,260.00  195,600.00    0.10
107001136易方达裕如混合6,972,825.00  194,500.00    0.49
108001541汇添富民营新动力股票6,757,725.00  188,500.00    1.15
109008306方正富邦天璇混合A6,453,000.00  180,000.00    4.24
110008307方正富邦天璇混合C6,453,000.00  180,000.00    4.24
111960018大成内需增长混合H6,349,035.00  177,100.00    1.56
112090015大成内需增长混合A6,349,035.00  177,100.00    1.56
113510360广发沪深300ETF5,829,927.00  162,620.00    0.30
114002233工银丰收回报灵活配置混合C5,804,115.00  161,900.00    1.85
115001650工银丰收回报灵活配置混合A5,804,115.00  161,900.00    1.85
116002810金信转型创新成长混合5,736,000.00  160,000.00    2.82
117159936广发中证全指可选消费ETF5,386,104.00  150,240.00    2.60
118005850财通量化价值优选混合5,341,650.00  149,000.00    0.64
119001803易方达瑞财混合E5,120,491.35  142,831.00    0.44
120001802易方达瑞财混合I5,120,491.35  142,831.00    0.44
121010071方正富邦ESG主题投资混合C5,019,000.00  140,000.00    4.23
122010070方正富邦ESG主题投资混合A5,019,000.00  140,000.00    4.23
123001858建信鑫利混合4,929,375.00  137,500.00    2.01
124009086鹏华价值共赢两年持有期混合4,900,695.00  136,700.00    0.54
125159925南方沪深300ETF4,835,053.65  134,869.00    0.30
126160615鹏华沪深300指数(LOF)A4,661,396.25  130,025.00    0.35
127006939鹏华沪深300指数(LOF)C4,661,396.25  130,025.00    0.35
128007658东方红中证竞争力指数C4,495,590.00  125,400.00    0.78
129007657东方红中证竞争力指数A4,495,590.00  125,400.00    0.78
130004648南方安睿混合4,495,590.00  125,400.00    0.62
131006937工银沪深300指数C4,490,821.95  125,267.00    0.28
132481009工银沪深300指数A4,490,821.95  125,267.00    0.28
133008682富国中证红利指数增强C4,466,910.00  124,600.00    0.06
134100032富国中证红利指数增强A4,466,910.00  124,600.00    0.06
135159973弘毅远方国证民企领先100ETF4,441,815.00  123,900.00    0.88
136515800添富中证800ETF4,180,110.00  116,600.00    0.21
137481006工银红利混合4,122,750.00  115,000.00    1.20
138000199国泰量化策略收益混合4,122,750.00  115,000.00    2.25
139000219博时裕益混合4,094,070.00  114,200.00    3.26
140004410招商央视财经50指数C4,076,790.30  113,718.00    0.59
141217027招商央视财经50指数A4,076,790.30  113,718.00    0.59
142000311景顺长城沪深300指数增强4,000,860.00  111,600.00    0.09
143005259建信龙头企业股票3,728,400.00  104,000.00    5.97
144570001诺德价值优势混合3,690,004.65  102,929.00    0.12
145673020西部利得成长精选混合3,585,000.00  100,000.00    5.16
146002779前海联合新思路混合C3,488,205.00  97,300.00    1.47
147002778前海联合新思路混合A3,488,205.00  97,300.00    1.47
148519300大成沪深300指数A3,481,967.10  97,126.00    0.29
149007096大成沪深300指数C3,481,967.10  97,126.00    0.29
150000176嘉实沪深300指数研究增强3,409,335.00  95,100.00    0.21
151510380国寿安保沪深300ETF3,398,580.00  94,800.00    0.30
152519180万家180指数3,348,390.00  93,400.00    0.48
153515300嘉实沪深300红利低波动ETF3,233,670.00  90,200.00    1.53
154020011国泰沪深300指数A3,180,970.50  88,730.00    0.28
155005867国泰沪深300指数C3,180,970.50  88,730.00    0.28
156008092中信保诚红利精选混合C3,154,800.00  88,000.00    2.29
157008091中信保诚红利精选混合A3,154,800.00  88,000.00    2.29
158001980中欧量化驱动混合3,126,120.00  87,200.00    0.09
159001836易方达瑞祥混合E3,007,815.00  83,900.00    0.55
160001835易方达瑞祥混合I3,007,815.00  83,900.00    0.55
161005078富国宝利增强债券3,004,230.00  83,800.00    0.05
162001249易方达新利混合2,982,720.00  83,200.00    0.45
163009296南方誉慧一年混合A2,871,585.00  80,100.00    0.59
164009297南方誉慧一年混合C2,871,585.00  80,100.00    0.59
165001285易方达新鑫混合I2,842,905.00  79,300.00    0.33
166001286易方达新鑫混合E2,842,905.00  79,300.00    0.33
167001806易方达瑞智混合I2,807,055.00  78,300.00    0.46
168001807易方达瑞智混合E2,807,055.00  78,300.00    0.46
169001651工银新蓝筹股票2,785,545.00  77,700.00    0.82
170009690易方达瑞锦混合发起式C2,785,545.00  77,700.00    0.38
171009689易方达瑞锦混合发起式A2,785,545.00  77,700.00    0.38
172001342易方达新享混合A2,774,790.00  77,400.00    0.60
173001343易方达新享混合C2,774,790.00  77,400.00    0.60
174001818易方达瑞兴混合E2,706,675.00  75,500.00    0.45
175001817易方达瑞兴混合I2,706,675.00  75,500.00    0.45
176002602易方达丰惠混合2,699,505.00  75,300.00    0.54
177673100西部利得沪深300指数增强A2,695,920.00  75,200.00    0.36
178673101西部利得沪深300指数增强C2,695,920.00  75,200.00    0.36
179510130中盘ETF2,692,335.00  75,100.00    1.20
180001433易方达瑞景混合2,688,750.00  75,000.00    0.36
181001746易方达瑞富混合E2,660,070.00  74,200.00    0.57
182001745易方达瑞富混合I2,660,070.00  74,200.00    0.57
183006600人保沪深300指数2,574,209.25  71,805.00    0.29
184008263东方红品质优选定开混合2,405,535.00  67,100.00    0.33
185001596信诚新泽混合A2,376,855.00  66,300.00    1.02
186002177信诚新泽混合B2,376,855.00  66,300.00    1.02
187004154信诚新悦混合B2,376,855.00  66,300.00    0.92
188004153信诚新悦混合A2,376,855.00  66,300.00    0.92
189005114平安沪深300指数量化增强C2,341,005.00  65,300.00    0.53
190005113平安沪深300指数量化增强A2,341,005.00  65,300.00    0.53
191515660国联安沪深300ETF2,330,250.00  65,000.00    0.30
192004453前海开源盈鑫混合A2,319,495.00  64,700.00    0.57
193004454前海开源盈鑫混合C2,319,495.00  64,700.00    0.57
194161132易方达科顺定开混合(LOF)2,072,130.00  57,800.00    1.81
195165312建信央视财经50指数分级2,024,413.65  56,469.00    0.56
196003379信诚至选混合A2,007,600.00  56,000.00    0.30
197003380信诚至选混合C2,007,600.00  56,000.00    0.30
198002691前海开源恒泽混合C1,928,730.00  53,800.00    0.53
199002690前海开源恒泽混合A1,928,730.00  53,800.00    0.53
200960029建信双息红利债券H1,871,370.00  52,200.00    0.09
201530017建信双息红利债券A1,871,370.00  52,200.00    0.09
202531017建信双息红利债券C1,871,370.00  52,200.00    0.09
203003433信诚至瑞混合C1,864,200.00  52,000.00    0.47
204003432信诚至瑞混合A1,864,200.00  52,000.00    0.47
205003341工银瑞盈18个月定开债券1,860,615.00  51,900.00    0.31
206510010治理ETF1,826,199.00  50,940.00    0.81
207530019建信社会责任混合1,796,085.00  50,100.00    3.74
208510390平安沪深300ETF1,780,633.65  49,669.00    0.29
209003882易方达瑞弘混合A1,742,310.00  48,600.00    0.49
210003883易方达瑞弘混合C1,742,310.00  48,600.00    0.49
211005059南方安福混合A1,735,140.00  48,400.00    0.59
212007569南方安福混合C1,735,140.00  48,400.00    0.59
213162213泰达宏利沪深300指数增强A1,731,555.00  48,300.00    0.28
214003548泰达宏利沪深300指数增强C1,731,555.00  48,300.00    0.28
215003839易方达瑞通混合A1,731,555.00  48,300.00    0.51
216003840易方达瑞通混合C1,731,555.00  48,300.00    0.51
217008238中泰沪深300指数增强A1,702,875.00  47,500.00    0.80
218008239中泰沪深300指数增强C1,702,875.00  47,500.00    0.80
219001580南方利安灵活配置混合C1,699,290.00  47,400.00    0.14
220001570南方利安灵活配置混合A1,699,290.00  47,400.00    0.14
221519116浦银安盛沪深300指数增强1,684,950.00  47,000.00    0.42
222510160中证南方小康产业指数ETF1,677,780.00  46,800.00    0.65
223001335南方利众混合A1,674,195.00  46,700.00    0.88
224001505南方利众混合C1,674,195.00  46,700.00    0.88
225009332博时恒裕持有期混合A1,631,175.00  45,500.00    0.64
226009333博时恒裕持有期混合C1,631,175.00  45,500.00    0.64
227210007金鹰技术领先混合A1,618,018.05  45,133.00    0.57
228002196金鹰技术领先混合C1,618,018.05  45,133.00    0.57
229010068工银双盈债券A1,613,250.00  45,000.00    0.54
230010069工银双盈债券C1,613,250.00  45,000.00    0.54
231003579中金沪深300指数C1,591,740.00  44,400.00    0.53
232003015中金沪深300指数A1,591,740.00  44,400.00    0.53
233005956易方达鑫转添利混合C1,584,570.00  44,200.00    0.34
234005955易方达鑫转添利混合A1,584,570.00  44,200.00    0.34
235009830长城优选增强六个月混合C1,580,985.00  44,100.00    0.58
236009829长城优选增强六个月混合A1,580,985.00  44,100.00    0.58
237009103鹏扬红利优选混合C1,541,550.00  43,000.00    0.97
238009102鹏扬红利优选混合A1,541,550.00  43,000.00    0.97
239003476南方安颐混合1,541,550.00  43,000.00    0.74
240006223交银创新成长混合1,480,605.00  41,300.00    1.08
241004986鹏华策略回报混合1,448,340.00  40,400.00    0.52
242470007汇添富上证综合指数1,445,830.50  40,330.00    0.18
243515160招商MSCI中国A股国际通ETF1,444,755.00  40,300.00    0.18
244202019南方策略优化混合1,444,755.00  40,300.00    0.51
245673040西部利得行业主题优选混合A1,434,000.00  40,000.00    0.30
246673043西部利得行业主题优选混合C1,434,000.00  40,000.00    0.30
247007538永赢沪深300指数A1,408,905.00  39,300.00    0.28
248007539永赢沪深300指数C1,408,905.00  39,300.00    0.28
249008328诺安新兴产业混合1,405,320.00  39,200.00    0.26
250000368汇添富沪深300安中指数1,392,629.10  38,846.00    0.54
251001008工银国企改革股票1,373,055.00  38,300.00    0.18
252005152农银汇理沪深300指数C1,284,684.75  35,835.00    0.29
253660008农银汇理沪深300指数A1,284,684.75  35,835.00    0.29
254001567南方利达灵活配置混合C1,229,655.00  34,300.00    0.59
255001566南方利达灵活配置混合A1,229,655.00  34,300.00    0.59
256004175博时鑫泰混合A1,207,392.15  33,679.00    0.61
257004176博时鑫泰混合C1,207,392.15  33,679.00    0.61
258165309建信沪深300指数(LOF)1,172,295.00  32,700.00    0.28
259009106嘉合同顺智选股票A1,143,615.00  31,900.00    1.45
260009107嘉合同顺智选股票C1,143,615.00  31,900.00    1.45
261010311中银量化价值混合C1,114,935.00  31,100.00    0.75
262004881中银量化价值混合A1,114,935.00  31,100.00    0.75
263009940格林稳健价值混合A1,065,533.70  29,722.00    1.65
264009941格林稳健价值混合C1,065,533.70  29,722.00    1.65
265040022华安可转债债券A1,046,820.00  29,200.00    0.05
266040023华安可转债债券B1,046,820.00  29,200.00    0.05
267000656前海开源沪深300指数1,045,529.40  29,164.00    0.28
268006022富国大盘价值量化精选混合1,028,895.00  28,700.00    0.30
269003170长盛盛辉混合C1,003,800.00  28,000.00    0.55
270003169长盛盛辉混合A1,003,800.00  28,000.00    0.55
271004190招商沪深300指数A993,045.00  27,700.00    0.19
272004191招商沪深300指数C993,045.00  27,700.00    0.19
273001504南方利淘混合C964,365.00  26,900.00    0.17
274001183南方利淘混合A964,365.00  26,900.00    0.17
275006034富国MSCI中国A股国际通指数增强960,780.00  26,800.00    0.53
276000935浙商汇金转型成长混合957,195.00  26,700.00    2.00
277512390平安MSCI中国A股低波动ETF946,332.45  26,397.00    0.41
278510090责任ETF935,685.00  26,100.00    1.24
279010007南方誉鼎一年持有期混合C921,345.00  25,700.00    0.59
280010006南方誉鼎一年持有期混合A921,345.00  25,700.00    0.59
281501060中金中证优选300指数(LOF)A874,740.00  24,400.00    0.68
282501061中金中证优选300指数(LOF)C874,740.00  24,400.00    0.68
283010352诺安沪深300指数增强C860,400.00  24,000.00    0.29
284320014诺安沪深300指数增强A860,400.00  24,000.00    0.29
285000961天弘沪深300ETF联接A808,059.00  22,540.00    0.01
286005918天弘沪深300ETF联接C808,059.00  22,540.00    0.01
287512090易方达MSCI中国A股国际通ETF797,124.75  22,235.00    0.18
288004481华宝第三产业混合788,700.00  22,000.00    1.29
289501043汇添富沪深300指数(LOF)A756,470.85  21,101.00    0.28
290501045汇添富沪深300指数(LOF)C756,470.85  21,101.00    0.28
291008895申万菱信量化对冲策略灵活配置混合734,925.00  20,500.00    1.08
292004513海富通沪深300指数增强A699,075.00  19,500.00    0.43
293004512海富通沪深300指数增强C699,075.00  19,500.00    0.43
294005081海富通量化多因子混合A681,150.00  19,000.00    0.28
295005080海富通量化多因子混合C681,150.00  19,000.00    0.28
296515390华安沪深300ETF681,150.00  19,000.00    0.29
297512990华夏MSCI中国A股国际通ETF652,470.00  18,200.00    0.17
298229002泰达宏利逆向策略混合645,300.00  18,000.00    0.44
299004234中欧数据挖掘混合C627,375.00  17,500.00    0.11
300001990中欧数据挖掘混合A627,375.00  17,500.00    0.11
301512160MSCI中国A股国际通ETF623,790.00  17,400.00    0.18
302001503南方利鑫混合C598,695.00  16,700.00    0.17
303001334南方利鑫混合A598,695.00  16,700.00    0.17
304160807长盛沪深300指数(LOF)589,409.85  16,441.00    0.27
305003958安信量化沪深300增强C584,355.00  16,300.00    0.41
306003957安信量化沪深300增强A584,355.00  16,300.00    0.41
307159965中融央视财经50ETF564,960.15  15,759.00    0.61
308000042中证财通可持续发展100指数A548,289.90  15,294.00    0.77
309003184中证财通可持续发展100指数C548,289.90  15,294.00    0.77
310008835富国量化对冲策略三个月持有期混合A544,920.00  15,200.00    0.26
311008836富国量化对冲策略三个月持有期混合C544,920.00  15,200.00    0.26
312008353泰达宏利消费混合A541,335.00  15,100.00    1.39
313008354泰达宏利消费混合C541,335.00  15,100.00    1.39
314007672建信中证红利潜力指数C537,750.00  15,000.00    1.05
315007671建信中证红利潜力指数A537,750.00  15,000.00    1.05
316007339易方达沪深300ETF联接C537,750.00  15,000.00    0.01
317006713前海开源MSCI中国A股消费指数C537,750.00  15,000.00    0.57
318006712前海开源MSCI中国A股消费指数A537,750.00  15,000.00    0.57
319110020易方达沪深300ETF联接A537,750.00  15,000.00    0.01
320240002华宝宝康配置混合534,200.85  14,901.00    0.12
321005189海富通量化前锋股票A523,410.00  14,600.00    1.04
322005188海富通量化前锋股票C523,410.00  14,600.00    1.04
323007275银河沪深300指数增强A476,805.00  13,300.00    0.51
324007276银河沪深300指数增强C476,805.00  13,300.00    0.51
325515570山西证券中证红利潜力ETF476,805.00  13,300.00    1.08
326570008诺德周期策略混合465,619.80  12,988.00    0.04
327515360方正富邦沪深300ETF462,465.00  12,900.00    0.30
328009675中融融慧双欣一年定开债券A455,295.00  12,700.00    0.20
329009676中融融慧双欣一年定开债券C455,295.00  12,700.00    0.20
330006290南方养老2035混合(FOF)A448,125.00  12,500.00    0.05
331006291南方养老2035混合(FOF)C448,125.00  12,500.00    0.05
332005658华夏沪深300ETF联接C433,785.00  12,100.00    0.00
333000051华夏沪深300ETF联接A433,785.00  12,100.00    0.00
334004764中科沃土沃嘉混合C430,200.00  12,000.00    0.06
335004763中科沃土沃嘉混合A430,200.00  12,000.00    0.06
336002739泓德裕康债券C423,030.00  11,800.00    0.04
337002738泓德裕康债券A423,030.00  11,800.00    0.04
338000904银华回报灵活配置定期开放混合发起式415,860.00  11,600.00    0.35
339006992嘉合锦创优势精选混合415,860.00  11,600.00    1.32
340008062惠升惠新混合C390,765.00  10,900.00    0.77
341008061惠升惠新混合A390,765.00  10,900.00    0.77
342165515信诚沪深300指数分级390,657.45  10,897.00    0.29
343162205泰达宏利风险预算混合387,180.00  10,800.00    0.52
344515810易方达中证800ETF376,425.00  10,500.00    0.22
345512380银华MSCI中国A股ETF341,793.90  9,534.00    0.20
346515090博时可持续发展100ETF336,990.00  9,400.00    0.55
347460300华泰柏瑞沪深300ETF联接A336,990.00  9,400.00    0.01
348006131华泰柏瑞沪深300ETF联接C336,990.00  9,400.00    0.01
349003144华宝新机遇混合(LOF)C329,820.00  9,200.00    0.10
350162414华宝新机遇混合(LOF)A329,820.00  9,200.00    0.10
351515350民生加银沪深300ETF315,480.00  8,800.00    0.28
352003550泰达改革动力混合C311,895.00  8,700.00    0.29
353001017泰达改革动力混合A311,895.00  8,700.00    0.29
354001324华宝新价值混合297,555.00  8,300.00    0.11
355006004工银添祥一年定开债券286,800.00  8,000.00    0.01
356008421广发招泰混合C286,800.00  8,000.00    0.55
357008420广发招泰混合A286,800.00  8,000.00    0.55
358165526信诚新旺混合(LOF)A272,460.00  7,600.00    0.46
359165527信诚新旺混合(LOF)C272,460.00  7,600.00    0.46
360169201浙商鼎盈事件驱动混合(LOF)272,460.00  7,600.00    2.00
361009059南方沪深300增强A265,290.00  7,400.00    0.15
362009060南方沪深300增强C265,290.00  7,400.00    0.15
363009351南方誉丰18个月混合A247,365.00  6,900.00    0.20
364009352南方誉丰18个月混合C247,365.00  6,900.00    0.20
365009054圆信永丰沣泰混合243,780.00  6,800.00    1.30
366660006农银汇理大盘蓝筹混合240,195.00  6,700.00    0.20
367515130博时沪深300ETF236,610.00  6,600.00    0.30
368512180建信MSCI中国A股国际通ETF233,025.00  6,500.00    0.18
369006785东方量化多策略混合229,440.00  6,400.00    0.16
370004335华宝新飞跃混合222,270.00  6,200.00    0.11
371160806长盛同庆(LOF)213,415.05  5,953.00    0.25
372512520华泰柏瑞MSCI中国A股国际通ETF184,304.85  5,141.00    0.17
373515310添富沪深300ETF168,495.00  4,700.00    0.30
374515770上投摩根MSCI中国A股ETF157,740.00  4,400.00    0.17
375510370兴业沪深300ETF150,570.00  4,200.00    0.29
376009154海富通富盈混合A143,400.00  4,000.00    0.10
377009155海富通富盈混合C143,400.00  4,000.00    0.10
378512360平安MSCI中国A股国际ETF139,815.00  3,900.00    0.18
379163821中银沪深300等权重指数(LOF)139,133.85  3,881.00    0.34
380519228海富通欣享混合C136,230.00  3,800.00    0.06
381519229海富通欣享混合A136,230.00  3,800.00    0.06
382001588天弘中证800指数A129,060.00  3,600.00    0.20
383001589天弘中证800指数C129,060.00  3,600.00    0.20
384161811银华沪深300指数分级125,941.05  3,513.00    0.14
385160724嘉实沪深300ETF联接(LOF)C125,475.00  3,500.00    0.00
386160706嘉实沪深300ETF联接(LOF)A125,475.00  3,500.00    0.00
387008831海富通安益对冲混合A111,135.00  3,100.00    0.10
388008830海富通安益对冲混合C111,135.00  3,100.00    0.10
389000992广发对冲套利定期开放混合111,135.00  3,100.00    0.15
390512280景顺长城MSCI中国A股国际通ETF107,550.00  3,000.00    0.18
391002310创金合信沪深300增强A103,965.00  2,900.00    0.03
392002315创金合信沪深300增强C103,965.00  2,900.00    0.03
393006525前海开源MSCI中国A股指数C93,210.00  2,600.00    0.18
394006524前海开源MSCI中国A股指数A93,210.00  2,600.00    0.18
395519062海富通阿尔法对冲混合A93,210.00  2,600.00    0.02
396008795海富通阿尔法对冲混合C93,210.00  2,600.00    0.02
397009747中科沃土沃鑫成长混合发起C61,375.20  1,712.00    0.55
398003125中科沃土沃鑫成长混合发起A61,375.20  1,712.00    0.55
399004836中融鑫价值混合A53,775.00  1,500.00    0.12
400004837中融鑫价值混合C53,775.00  1,500.00    0.12
401160925大成中华沪深港300指数(LOF)A53,775.00  1,500.00    0.19
402501086华宝MSCIESG指数(LOF)53,775.00  1,500.00    0.17
403008973大成中华沪深港300指数(LOF)C53,775.00  1,500.00    0.19
404512320工银MSCI中国ETF50,190.00  1,400.00    0.18
405290010泰信中证200指数45,350.25  1,265.00    0.84
406675083西部利得祥盈债券C39,435.00  1,100.00    0.07
407675081西部利得祥盈债券A39,435.00  1,100.00    0.07
408515780浦银安盛MSCI中国A股ETF39,435.00  1,100.00    0.17
409000478建信中证500指数增强A35,850.00  1,000.00    0.00
410005633建信中证500指数增强C35,850.00  1,000.00    0.00
411530010建信上证社会责任ETF联接28,680.00  800.00    0.04
412008036蜂巢恒利债券C21,510.00  600.00    0.02
413008035蜂巢恒利债券A21,510.00  600.00    0.02
414004942格林伯元灵活配置混合A21,510.00  600.00    0.22
415004943格林伯元灵活配置混合C21,510.00  600.00    0.22
416004346南方小康ETF联接C10,755.00  300.00    0.00
417202021南方小康ETF联接A10,755.00  300.00    0.00
418007606嘉实沪深300红利低波动ETF联接C7,170.00  200.00    0.00
419007605嘉实沪深300红利低波动ETF联接A7,170.00  200.00    0.00
420004360创金合信量化核心混合C7,170.00  200.00    0.01
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427040002华安中国A股增强指数3,585.00  100.00    0.00
428519686交银上证180公司治理ETF联接3,585.00  100.00    0.00
429003471前海联合添鑫3个月定期开放债券A3,585.00  100.00    0.11
430003472前海联合添鑫3个月定期开放债券C3,585.00  100.00    0.11
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433005038银华新能源新材料量化股票发起式C35.85  1.00    0.00