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持有 闻泰科技(600745)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(%)
1159995华夏国证半导体芯片ETF860,409,340.12  16,363,814.00    4.22
2163406兴全合润分级混合731,504,212.12  13,912,214.00    2.73
3512760国泰CES半导体芯片ETF432,650,954.56  8,228,432.00    3.33
4163415兴全商业模式优选混合(LOF)340,991,105.64  6,613,258.00    3.15
5510050华夏上证50ETF335,480,222.66  6,380,377.00    0.58
6001511兴全新视野定期开放混合发起式329,634,013.28  6,383,416.00    2.95
7515050华夏中证5G通信主题ETF285,823,933.56  5,435,982.00    3.41
8002190农银新能源主题混合262,819,815.50  4,998,475.00    1.57
9163417兴全合宜混合(LOF)A241,611,935.40  4,595,130.00    1.26
10005491兴全合宜混合(LOF)C241,611,935.40  4,595,130.00    1.26
11007449兴全多维价值混合A180,927,201.62  3,440,989.00    3.72
12007450兴全多维价值混合C180,927,201.62  3,440,989.00    3.72
13510300华泰柏瑞沪深300ETF157,996,327.50  3,004,875.00    0.20
14008791招商安华债券A139,571,717.12  2,654,464.00    0.48
15008792招商安华债券C139,571,717.12  2,654,464.00    0.48
16159813鹏华国证半导体芯片指数ETF98,036,671.92  1,864,524.00    4.19
17110029易方达科讯混合97,379,369.34  1,852,023.00    3.05
18270021广发聚瑞混合A94,979,039.76  1,806,372.00    4.99
19010026广发聚瑞混合C94,979,039.76  1,806,372.00    4.99
20515880国泰中证全指通信设备ETF90,334,069.98  1,718,031.00    6.92
21009318南方成长先锋混合A84,593,280.42  1,608,849.00    1.43
22009319南方成长先锋混合C84,593,280.42  1,608,849.00    1.43
23007493朱雀产业臻选混合A81,698,646.26  1,553,797.00    1.72
24007494朱雀产业臻选混合C81,698,646.26  1,553,797.00    1.72
25159801广发国证半导体芯片ETF79,887,265.26  1,519,347.00    4.17
26008457招商瑞阳混合C78,407,296.00  1,491,200.00    1.35
27008456招商瑞阳混合A78,407,296.00  1,491,200.00    1.35
28001258兴业收益增强债券C74,451,755.18  1,415,971.00    0.85
29001257兴业收益增强债券A74,451,755.18  1,415,971.00    0.85
30510180华安上证180ETF68,438,916.70  1,301,615.00    0.35
31001667南方转型混合63,096,210.32  1,200,004.00    1.33
32450004国富深化价值混合62,633,296.00  1,191,200.00    0.95
33159994银华中证5G通信主题ETF62,560,945.92  1,189,824.00    3.38
34515000华宝中证科技龙头ETF60,214,616.00  1,145,200.00    1.84
35000336农银研究精选混合59,085,250.18  1,123,721.00    1.54
36002692富国创新科技混合57,489,342.02  1,093,369.00    1.93
37006533易方达科融混合55,660,031.24  1,058,578.00    3.04
38001538上投摩根科技前沿混合55,552,873.20  1,056,540.00    1.77
39110003易方达上证50指数A52,572,533.64  999,858.00    0.24
40004746易方达上证50指数C52,572,533.64  999,858.00    0.24
41510330华夏沪深300ETF51,848,138.98  986,081.00    0.21
42005985兴业聚华混合C50,371,640.00  958,000.00    1.91
43005984兴业聚华混合A50,371,640.00  958,000.00    1.91
44159919嘉实沪深300ETF43,871,016.86  834,367.00    0.21
45004788富荣沪深300指数增强A39,617,400.02  753,469.00    1.86
46004789富荣沪深300指数增强C39,617,400.02  753,469.00    1.86
47257020国联安精选混合39,435,000.00  750,000.00    4.08
48007341南方科技创新混合C39,222,419.06  745,957.00    1.49
49007340南方科技创新混合A39,222,419.06  745,957.00    1.49
50009312前海联合价值优选混合A36,806,000.00  700,000.00    3.47
51009313前海联合价值优选混合C36,806,000.00  700,000.00    3.47
52004693前海联合泳隽混合A36,801,478.12  699,914.00    4.06
53007042前海联合泳隽混合C36,801,478.12  699,914.00    4.06
54510310易方达沪深300发起式ETF35,433,662.00  673,900.00    0.21
55009007兴全沪港深两年持有混合35,362,100.62  672,539.00    1.97
56010141朱雀企业优选股票A34,455,674.00  655,300.00    1.05
57010142朱雀企业优选股票C34,455,674.00  655,300.00    1.05
58161033富国中证智能汽车指数(LOF)27,759,716.16  527,952.00    4.61
59166023中欧瑞丰灵活配置混合(LOF)A26,531,868.00  504,600.00    1.12
60004740中欧瑞丰灵活配置混合(LOF)C26,531,868.00  504,600.00    1.12
61008378兴全社会价值三年持有混合25,748,110.52  489,694.00    0.76
62008294朱雀企业优胜股票A24,044,834.00  457,300.00    1.73
63008295朱雀企业优胜股票C24,044,834.00  457,300.00    1.73
64008315上投摩根慧选成长股票C23,758,956.54  451,863.00    1.40
65008314上投摩根慧选成长股票A23,758,956.54  451,863.00    1.40
66750001安信灵活配置混合22,746,108.00  432,600.00    0.91
67006864国联安核心资产策略混合22,677,754.00  431,300.00    4.86
68001287安信优势增长混合A22,083,600.00  420,000.00    1.71
69002036安信优势增长混合C22,083,600.00  420,000.00    1.71
70370027上投摩根智选30混合21,504,168.40  408,980.00    2.58
71159939广发中证全指信息技术ETF20,903,179.00  397,550.00    0.89
72410001华富竞争力优选混合20,498,470.74  389,853.00    2.04
73159997天弘中证电子ETF19,386,246.00  368,700.00    1.59
74004953兴全恒益债券C19,028,702.00  361,900.00    0.33
75004952兴全恒益债券A19,028,702.00  361,900.00    0.33
76501049东方红睿玺三年定开混合A16,820,394.58  319,901.00    0.12
77010506东方红睿玺三年定开混合C16,820,394.58  319,901.00    0.12
78009715汇添富策略增长两年封闭混合16,762,504.00  318,800.00    4.78
79410003华富成长趋势混合16,720,440.00  318,000.00    1.56
80001126上投摩根卓越制造股票16,352,274.84  310,998.00    1.60
81009998上投摩根慧见两年持有期混合16,103,466.28  306,266.00    1.07
82001548天弘上证50指数A15,947,514.00  303,300.00    0.56
83001549天弘上证50指数C15,947,514.00  303,300.00    0.56
84515330天弘沪深300ETF14,470,016.00  275,200.00    0.21
85519956长信睿进混合C13,670,800.00  260,000.00    2.12
86519957长信睿进混合A13,670,800.00  260,000.00    2.12
87501050华夏上证50AH优选指数(LOF)A13,239,644.00  251,800.00    0.53
88006395华夏上证50AH优选指数(LOF)C13,239,644.00  251,800.00    0.53
89161031富国中证工业4.0指数分级12,813,325.36  243,692.00    1.88
90002657招商安裕灵活配置混合A12,303,720.00  234,000.00    0.64
91002658招商安裕灵活配置混合C12,303,720.00  234,000.00    0.64
92515750富国中证科技50策略ETF11,334,355.12  215,564.00    2.01
93960022博时沪深300指数R10,005,974.00  190,300.00    0.18
94050002博时沪深300指数A10,005,974.00  190,300.00    0.18
95002385博时沪深300指数C10,005,974.00  190,300.00    0.18
96515260华宝中证电子50ETF9,795,654.00  186,300.00    2.04
97001322东吴新趋势混合9,464,400.00  180,000.00    5.78
98006366兴业安保优选混合9,043,760.00  172,000.00    6.75
99010238安信创新先锋混合发起C8,475,896.00  161,200.00    5.29
100010237安信创新先锋混合发起A8,475,896.00  161,200.00    5.29
101002064华富产业升级灵活配置混合8,412,800.00  160,000.00    1.28
102003751万家瑞隆混合8,181,448.00  155,600.00    0.45
103009994嘉实创新先锋混合A8,170,932.00  155,400.00    0.78
104009995嘉实创新先锋混合C8,170,932.00  155,400.00    0.78
105003031安信新目标混合C7,939,580.00  151,000.00    0.51
106003030安信新目标混合A7,939,580.00  151,000.00    0.51
107007880朱雀产业智选混合A7,923,806.00  150,700.00    1.63
108007881朱雀产业智选混合C7,923,806.00  150,700.00    1.63
109008415国泰大制造两年持有期混合7,887,000.00  150,000.00    0.82
110008326东财通信指数A7,832,211.64  148,958.00    4.42
111008327东财通信指数C7,832,211.64  148,958.00    4.42
112515380泰康沪深300ETF7,603,961.86  144,617.00    0.21
113510100易方达上证50ETF7,153,246.10  136,045.00    0.58
114008185诺安研究优选混合6,945,818.00  132,100.00    4.76
115003516国泰融安多策略灵活配置混合6,893,238.00  131,100.00    0.87
116008470朱雀安鑫回报债券C6,651,370.00  126,500.00    0.28
117008469朱雀安鑫回报债券A6,651,370.00  126,500.00    0.28
118008071长信利泰混合E6,309,600.00  120,000.00    1.89
119007863长信利泰混合C6,309,600.00  120,000.00    1.89
120519951长信利泰混合A6,309,600.00  120,000.00    1.89
121159811博时5G50ETF6,146,602.00  116,900.00    2.94
122004933招商丰拓灵活混合C6,072,990.00  115,500.00    0.61
123004932招商丰拓灵活混合A6,072,990.00  115,500.00    0.61
124002270东吴安盈量化混合5,988,862.00  113,900.00    1.32
125002133广发鑫益混合5,499,868.00  104,600.00    4.15
126510350工银瑞信沪深300ETF5,426,256.00  103,200.00    0.21
127006585南方宝元债券C5,258,000.00  100,000.00    0.04
128202101南方宝元债券A5,258,000.00  100,000.00    0.04
129007230兴全沪深300指数(LOF)C5,052,938.00  96,100.00    0.10
130163407兴全沪深300指数(LOF)A5,052,938.00  96,100.00    0.10
131161025富国中证移动互联网指数分级4,995,100.00  95,000.00    1.45
132160626鹏华信息分级4,648,072.00  88,400.00    1.32
133515660国联安沪深300ETF4,369,398.00  83,100.00    0.21
134008891安信价值成长混合A4,206,400.00  80,000.00    0.82
135008892安信价值成长混合C4,206,400.00  80,000.00    0.82
136009684汇添富创新增长一年定开混合C4,206,400.00  80,000.00    0.39
137009683汇添富创新增长一年定开混合A4,206,400.00  80,000.00    0.39
138163402兴全趋势投资混合(LOF)4,206,400.00  80,000.00    0.02
139002660兴业聚源灵活配置混合4,201,142.00  79,900.00    1.22
140005587安信比较优势混合4,143,304.00  78,800.00    1.00
141010531申万菱信中证申万电子行业投资指数(LOF)C4,090,724.00  77,800.00    1.77
142163116申万菱信中证申万电子行业投资指数(LOF)A4,090,724.00  77,800.00    1.77
143515320华安中证电子50ETF4,006,596.00  76,200.00    2.04
144006257信达澳银先进智造股票3,754,212.00  71,400.00    0.19
145004809前海联合润丰混合A3,680,600.00  70,000.00    2.91
146005935前海联合润丰混合C3,680,600.00  70,000.00    2.91
147002315创金合信沪深300增强C3,617,504.00  68,800.00    0.94
148002310创金合信沪深300增强A3,617,504.00  68,800.00    0.94
149002170东吴移动互联混合C3,575,440.00  68,000.00    5.85
150001323东吴移动互联混合A3,575,440.00  68,000.00    5.85
151510800建信上证50ETF3,570,182.00  67,900.00    0.58
152159925南方沪深300ETF3,507,086.00  66,700.00    0.21
153005552国富新趋势混合A3,475,590.58  66,101.00    1.31
154005553国富新趋势混合C3,475,590.58  66,101.00    1.31
155159973弘毅远方国证民企领先100ETF3,438,732.00  65,400.00    0.67
156960041华泰柏瑞量化增强混合H3,302,024.00  62,800.00    0.18
157010234华泰柏瑞量化增强混合C3,302,024.00  62,800.00    0.18
158000172华泰柏瑞量化增强混合A3,302,024.00  62,800.00    0.18
159510710博时上证50ETF3,270,476.00  62,200.00    0.57
160481009工银沪深300指数A3,212,638.00  61,100.00    0.20
161006937工银沪深300指数C3,212,638.00  61,100.00    0.20
162510360广发沪深300ETF3,191,606.00  60,700.00    0.21
163007244安信核心竞争力混合C3,149,542.00  59,900.00    0.93
164007243安信核心竞争力混合A3,149,542.00  59,900.00    0.93
165000767华富国泰民安灵活配置混合3,049,640.00  58,000.00    5.80
166610001信达澳银领先增长混合2,918,190.00  55,500.00    0.38
167001980中欧量化驱动混合2,828,804.00  53,800.00    0.07
168515800添富中证800ETF2,823,546.00  53,700.00    0.15
169000458英大领先回报混合2,781,482.00  52,900.00    1.53
170512220景顺长城中证TMT150ETF2,671,064.00  50,800.00    1.01
171005246国泰可转债债券2,671,064.00  50,800.00    0.77
172160615鹏华沪深300指数(LOF)A2,650,032.00  50,400.00    0.20
173006939鹏华沪深300指数(LOF)C2,650,032.00  50,400.00    0.20
174009540兴业睿进混合C2,629,000.00  50,000.00    0.44
175009539兴业睿进混合A2,629,000.00  50,000.00    0.44
176004142招商盛合灵活混合A2,560,646.00  48,700.00    1.29
177004143招商盛合灵活混合C2,560,646.00  48,700.00    1.29
178510210富国上证综指ETF2,508,066.00  47,700.00    0.23
179519300大成沪深300指数A2,487,034.00  47,300.00    0.20
180007096大成沪深300指数C2,487,034.00  47,300.00    0.20
181519180万家180指数2,429,196.00  46,200.00    0.34
182002597兴业成长动力混合2,413,422.00  45,900.00    1.43
183009880安信成长动力一年持有混合2,350,326.00  44,700.00    1.21
184000965汇丰晋信新动力混合2,345,068.00  44,600.00    2.46
185020011国泰沪深300指数A2,303,004.00  43,800.00    0.21
186005867国泰沪深300指数C2,303,004.00  43,800.00    0.21
187510380国寿安保沪深300ETF2,298,271.80  43,710.00    0.21
188000073上投摩根成长动力混合2,171,554.00  41,300.00    0.79
189690003民生加银精选混合2,103,200.00  40,000.00    4.24
190002419汇添富盈安混合2,061,136.00  39,200.00    0.96
191007305国联安新科技混合1,992,782.00  37,900.00    1.35
192580001东吴嘉禾优势精选混合1,850,816.00  35,200.00    0.90
193004716信诚量化阿尔法股票1,687,818.00  32,100.00    0.29
194163808中银中证100指数增强1,672,044.00  31,800.00    0.34
195502048易方达上证50指数分级1,640,496.00  31,200.00    0.55
196510160中证南方小康产业指数ETF1,572,142.00  29,900.00    0.63
197580003东吴行业轮动混合1,545,852.00  29,400.00    0.90
198515160招商MSCI中国A股国际通ETF1,519,562.00  28,900.00    0.18
199519116浦银安盛沪深300指数增强1,488,014.00  28,300.00    0.34
200470007汇添富上证综合指数1,451,208.00  27,600.00    0.18
201510390平安沪深300ETF1,425,496.38  27,111.00    0.19
202006227华宝科技先锋混合1,424,918.00  27,100.00    2.09
203512910广发中证100ETF1,382,854.00  26,300.00    0.37
204009296南方誉慧一年混合A1,372,338.00  26,100.00    0.16
205009297南方誉慧一年混合C1,372,338.00  26,100.00    0.16
206510850工银瑞信上证50ETF1,339,370.34  25,473.00    0.58
207450007国富成长动力混合1,330,274.00  25,300.00    3.73
208006600人保沪深300指数1,243,517.00  23,650.00    0.19
209005113平安沪深300指数量化增强A1,183,050.00  22,500.00    0.44
210005114平安沪深300指数量化增强C1,183,050.00  22,500.00    0.44
211540004汇丰晋信2026周期混合1,172,534.00  22,300.00    1.09
212100038富国沪深300增强1,146,244.00  21,800.00    0.02
213004885长信先优债券1,051,600.00  20,000.00    0.14
214007538永赢沪深300指数A1,035,826.00  19,700.00    0.19
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216320010诺安中证100指数A1,020,052.00  19,400.00    0.39
217399001中海上证50指数增强1,020,052.00  19,400.00    0.46
218410008华富中证100指数1,020,052.00  19,400.00    0.35
219010351诺安中证100指数C1,020,052.00  19,400.00    0.39
220008222兴业机遇债券C999,020.00  19,000.00    0.64
221005717兴业机遇债券A999,020.00  19,000.00    0.64
222008241东财上证50指数C967,472.00  18,400.00    0.56
223008240东财上证50指数A967,472.00  18,400.00    0.56
224006801前海联合科技先锋混合A946,440.00  18,000.00    2.37
225000743红塔红土盛世普益混合发起式946,440.00  18,000.00    0.81
226006802前海联合科技先锋混合C946,440.00  18,000.00    2.37
227010349诺安低碳经济股票C935,924.00  17,800.00    0.04
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229213010宝盈中证100指数增强A935,924.00  17,800.00    0.35
230001208诺安低碳经济股票A935,924.00  17,800.00    0.04
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232660008农银汇理沪深300指数A878,086.00  16,700.00    0.20
233519100长盛中证100指数867,570.00  16,500.00    0.35
234512520华泰柏瑞MSCI中国A股国际通ETF857,054.00  16,300.00    0.16
235001271英大灵活配置混合发起式B846,538.00  16,100.00    1.52
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237165309建信沪深300指数(LOF)825,506.00  15,700.00    0.20
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240512090易方达MSCI中国A股国际通ETF793,958.00  15,100.00    0.17
241161816银华中证等权90指数分级768,141.22  14,609.00    0.97
242160636鹏华互联网分级767,668.00  14,600.00    1.47
243001265国泰兴益灵活配置混合A757,152.00  14,400.00    0.26
244002055国泰兴益灵活配置混合C757,152.00  14,400.00    0.26
245512160MSCI中国A股国际通ETF741,378.00  14,100.00    0.17
246005683国寿安保华兴灵活配置混合736,120.00  14,000.00    0.35
247000656前海开源沪深300指数720,346.00  13,700.00    0.20
248008086华夏中证5G通信主题ETF联接A715,088.00  13,600.00    0.02
249008087华夏中证5G通信主题ETF联接C715,088.00  13,600.00    0.02
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251008038兴银先锋成长混合C667,766.00  12,700.00    2.08
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253002088国富新机遇混合C662,508.00  12,600.00    0.05
254512990华夏MSCI中国A股国际通ETF662,508.00  12,600.00    0.17
255202211南方中证100指数A636,218.00  12,100.00    0.33
256005691南方中证100指数C636,218.00  12,100.00    0.33
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258000961天弘沪深300ETF联接A635,061.24  12,078.00    0.01
259398031中海蓝筹混合630,960.00  12,000.00    1.35
260003131国寿安保强国智造灵活配置混合630,960.00  12,000.00    0.46
261515390华安沪深300ETF582,744.14  11,083.00    0.19
262004252国泰安益灵活配置混合C567,864.00  10,800.00    0.19
263001850国泰安益灵活配置混合A567,864.00  10,800.00    0.19
264001567南方利达灵活配置混合C557,348.00  10,600.00    0.16
265001566南方利达灵活配置混合A557,348.00  10,600.00    0.16
266540007汇丰晋信中小盘股票552,090.00  10,500.00    1.00
267165522信诚中证TMT产业主题指数分级531,058.00  10,100.00    0.91
268020023国泰事件驱动混合531,058.00  10,100.00    0.24
269200016长城稳健成长混合531,058.00  10,100.00    0.76
270510190华安上证龙头ETF525,800.00  10,000.00    0.91
271501043汇添富沪深300指数(LOF)A515,284.00  9,800.00    0.19
272501045汇添富沪深300指数(LOF)C515,284.00  9,800.00    0.19
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275001580南方利安灵活配置混合C488,994.00  9,300.00    0.08
276001523博时新策略混合C473,220.00  9,000.00    0.09
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278001335南方利众混合A462,704.00  8,800.00    0.23
279003476南方安颐混合462,704.00  8,800.00    0.16
280162509国联安双禧中证100指数462,704.00  8,800.00    0.34
281001505南方利众混合C462,704.00  8,800.00    0.23
282007569南方安福混合C457,446.00  8,700.00    0.16
283585001东吴中证新兴产业指数457,446.00  8,700.00    0.90
284005059南方安福混合A457,446.00  8,700.00    0.16
285001028华安物联网主题股票446,930.00  8,500.00    0.15
286006580兴全安泰平衡养老三年持有混合(FOF)441,672.00  8,400.00    0.03
287010267兴全安泰积极养老五年持有混合发起式(FOF)441,672.00  8,400.00    0.04
288160807长盛沪深300指数(LOF)436,414.00  8,300.00    0.20
289010352诺安沪深300指数增强C415,382.00  7,900.00    0.19
290320014诺安沪深300指数增强A415,382.00  7,900.00    0.19
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292010007南方誉鼎一年持有期混合C383,834.00  7,300.00    0.16
293008239中泰沪深300指数增强C378,576.00  7,200.00    0.14
294008238中泰沪深300指数增强A378,576.00  7,200.00    0.14
295001709华富物联世界灵活配置混合368,060.00  7,000.00    1.80
296007276银河沪深300指数增强C362,802.00  6,900.00    0.23
297007275银河沪深300指数增强A362,802.00  6,900.00    0.23
298001547兴业聚惠灵活配置混合A347,028.00  6,600.00    0.14
299002923兴业聚惠灵活配置混合C347,028.00  6,600.00    0.14
300008492万家家丰中短债债券C347,028.00  6,600.00    0.45
301008491万家家丰中短债债券A347,028.00  6,600.00    0.45
302001922国泰多策略收益混合347,028.00  6,600.00    0.34
303003755国泰普益灵活配置混合C341,770.00  6,500.00    0.16
304003754国泰普益灵活配置混合A341,770.00  6,500.00    0.16
305002017招商瑞丰灵活配置混合发起式C337,142.96  6,412.00    0.04
306000314招商瑞丰灵活配置混合发起式A337,142.96  6,412.00    0.04
307004234中欧数据挖掘混合C336,512.00  6,400.00    0.06
308001990中欧数据挖掘混合A336,512.00  6,400.00    0.06
309165515信诚沪深300指数分级336,512.00  6,400.00    0.20
310003222新华丰利债券C325,996.00  6,200.00    0.58
311003221新华丰利债券A325,996.00  6,200.00    0.58
312004763中科沃土沃嘉混合A325,996.00  6,200.00    0.04
313004764中科沃土沃嘉混合C325,996.00  6,200.00    0.04
314000368汇添富沪深300安中指数320,738.00  6,100.00    0.13
315010206国寿安保裕安混合C315,480.00  6,000.00    0.08
316010205国寿安保裕安混合A315,480.00  6,000.00    0.08
317515360方正富邦沪深300ETF310,222.00  5,900.00    0.20
318580002东吴双动力混合299,706.00  5,700.00    0.11
319512380银华MSCI中国A股ETF298,549.24  5,678.00    0.17
320001613长城久祥混合294,448.00  5,600.00    1.23
321502040长盛上证50指数分级289,190.00  5,500.00    0.56
322006181格林伯锐灵活配置混合A262,900.00  5,000.00    1.10
323006182格林伯锐灵活配置混合C262,900.00  5,000.00    1.10
324515350民生加银沪深300ETF262,900.00  5,000.00    0.20
325002174东方互联网嘉混合261,585.50  4,975.00    0.22
326008992申万菱信安鑫慧选混合C252,384.00  4,800.00    0.16
327008991申万菱信安鑫慧选混合A252,384.00  4,800.00    0.16
328000065国富焦点驱动混合247,126.00  4,700.00    0.05
329510600申万菱信上证50ETF247,126.00  4,700.00    0.58
330002776招商安荣混合A241,868.00  4,600.00    0.08
331002777招商安荣混合C241,868.00  4,600.00    0.08
332002389招商安德灵活配置混合A233,981.00  4,450.00    0.05
333002390招商安德灵活配置混合C233,981.00  4,450.00    0.05
334001427招商丰泽混合A232,088.12  4,414.00    0.03
335001446招商丰泽混合C232,088.12  4,414.00    0.03
336010224海富通中证100指数(LOF)C231,352.00  4,400.00    0.36
337162414华宝新机遇混合(LOF)A231,352.00  4,400.00    0.07
338162307海富通中证100指数(LOF)A231,352.00  4,400.00    0.36
339003144华宝新机遇混合(LOF)C231,352.00  4,400.00    0.07
340512180建信MSCI中国A股国际通ETF226,094.00  4,300.00    0.17
341000672工银绝对收益混合发起B212,686.10  4,045.00    0.11
342000667工银绝对收益混合发起A212,686.10  4,045.00    0.11
343515810易方达中证800ETF210,582.90  4,005.00    0.15
344502020国金上证50指数增强(LOF)210,320.00  4,000.00    0.64
345165810东吴沪深300指数C210,320.00  4,000.00    0.21
346165806东吴沪深300指数A210,320.00  4,000.00    0.21
347008870大成恒享混合C205,062.00  3,900.00    0.27
348008869大成恒享混合A205,062.00  3,900.00    0.27
349003125中科沃土沃鑫成长混合发起A198,174.02  3,769.00    0.22
350009747中科沃土沃鑫成长混合发起C198,174.02  3,769.00    0.22
351000367国泰安康定期支付混合A189,288.00  3,600.00    0.28
352515770上投摩根MSCI中国A股ETF189,288.00  3,600.00    0.17
353002061国泰安康定期支付混合C189,288.00  3,600.00    0.28
354510680万家上证50ETF184,030.00  3,500.00    0.57
355160806长盛同庆(LOF)162,998.00  3,100.00    0.14
356006608泓德研究优选混合162,998.00  3,100.00    0.01
357002819招商丰美混合A160,737.06  3,057.00    0.03
358002820招商丰美混合C160,737.06  3,057.00    0.03
359519933长信利发债券157,740.00  3,000.00    0.09
360008848中融智选对冲3个月定开混合157,740.00  3,000.00    0.09
361515130博时沪深300ETF157,740.00  3,000.00    0.21
362660006农银汇理大盘蓝筹混合147,224.00  2,800.00    0.11
363007339易方达沪深300ETF联接C147,224.00  2,800.00    0.00
364110020易方达沪深300ETF联接A147,224.00  2,800.00    0.00
365512280景顺长城MSCI中国A股国际通ETF141,966.00  2,700.00    0.17
366001474兴银丰盈灵活配置混合136,708.00  2,600.00    1.69
367512360平安MSCI中国A股国际ETF131,450.00  2,500.00    0.15
368001530万家瑞富混合131,450.00  2,500.00    0.42
369161811银华沪深300指数分级123,300.10  2,345.00    0.12
370002197国泰鑫策略价值灵活配置混合120,934.00  2,300.00    0.30
371515310添富沪深300ETF120,934.00  2,300.00    0.23
372164508国富中证100指数增强(LOF)120,934.00  2,300.00    0.48
373001073华泰柏瑞量化绝对收益混合120,934.00  2,300.00    0.09
374515780浦银安盛MSCI中国A股ETF115,676.00  2,200.00    0.15
375003433信诚至瑞混合C110,418.00  2,100.00    0.02
376163821中银沪深300等权重指数(LOF)110,418.00  2,100.00    0.25
377003380信诚至选混合C110,418.00  2,100.00    0.02
378003432信诚至瑞混合A110,418.00  2,100.00    0.02
379003379信诚至选混合A110,418.00  2,100.00    0.02
380005658华夏沪深300ETF联接C99,902.00  1,900.00    0.00
381740101长安沪深300非周期行业指数99,902.00  1,900.00    0.32
382000051华夏沪深300ETF联接A99,902.00  1,900.00    0.00
383001588天弘中证800指数A94,644.00  1,800.00    0.15
384009883华润元大核心动力混合C94,644.00  1,800.00    0.59
385501086华宝MSCIESG指数(LOF)94,644.00  1,800.00    0.21
386001589天弘中证800指数C94,644.00  1,800.00    0.15
387009882华润元大核心动力混合A94,644.00  1,800.00    0.59
388320020诺安策略精选股票89,386.00  1,700.00    0.02
389510120海富通上证非周期ETF89,386.00  1,700.00    0.60
390001866北信瑞丰新成长混合89,386.00  1,700.00    1.61
391270010广发沪深300ETF联接A84,128.00  1,600.00    0.01
392002987广发沪深300ETF联接C84,128.00  1,600.00    0.01
393000549华安大国新经济股票84,128.00  1,600.00    0.12
394005866浦银安盛量化多策略混合C84,128.00  1,600.00    0.08
395005865浦银安盛量化多策略混合A84,128.00  1,600.00    0.08
396515930永赢沪深300ETF78,870.00  1,500.00    0.19
397510370兴业沪深300ETF78,870.00  1,500.00    0.20
398040002华安中国A股增强指数78,870.00  1,500.00    0.01
399159923大成中证100ETF73,612.00  1,400.00    0.35
400004190招商沪深300指数A73,612.00  1,400.00    0.01
401004191招商沪深300指数C73,612.00  1,400.00    0.01
402002974广发信息技术联接C68,354.00  1,300.00    0.00
403001139华安新动力灵活配置混合68,354.00  1,300.00    0.11
404000942广发信息技术联接A68,354.00  1,300.00    0.00
405010002创金合信研究精选股票C57,838.00  1,100.00    0.19
406010001创金合信研究精选股票A57,838.00  1,100.00    0.19
407008942华泰紫金周周购3月滚动债C52,580.00  1,000.00    0.10
408512320工银MSCI中国ETF52,580.00  1,000.00    0.17
409008941华泰紫金周周购3月滚动债A52,580.00  1,000.00    0.10
410006524前海开源MSCI中国A股指数A42,064.00  800.00    0.16
411006525前海开源MSCI中国A股指数C42,064.00  800.00    0.16
412160925大成中华沪深港300指数(LOF)A36,806.00  700.00    0.12
413002339海富通安颐收益混合C36,806.00  700.00    0.02
414519223海富通欣荣混合C36,806.00  700.00    0.04
415006131华泰柏瑞沪深300ETF联接C36,806.00  700.00    0.00
416519050海富通安颐收益混合A36,806.00  700.00    0.02
417008973大成中华沪深港300指数(LOF)C36,806.00  700.00    0.12
418290010泰信中证200指数36,806.00  700.00    0.69
419519224海富通欣荣混合A36,806.00  700.00    0.04
420460300华泰柏瑞沪深300ETF联接A36,806.00  700.00    0.00
421006293华泰柏瑞MSCIETF联接C31,548.00  600.00    0.01
422006286华泰柏瑞MSCIETF联接A31,548.00  600.00    0.01
423007039前海联合沪深300指数C31,548.00  600.00    0.21
424003475前海联合沪深300指数A31,548.00  600.00    0.21
425165527信诚新旺混合(LOF)C26,290.00  500.00    0.02
426001978泰信互联网+混合26,290.00  500.00    0.46
427005502华泰紫金智能量化股票发起26,290.00  500.00    0.11
428165526信诚新旺混合(LOF)A26,290.00  500.00    0.02
429008750富国中证科技50策略ETF联接C21,032.00  400.00    0.01
430008749富国中证科技50策略ETF联接A21,032.00  400.00    0.01
431003846汇安丰恒混合C21,032.00  400.00    0.02
432003845汇安丰恒混合A21,032.00  400.00    0.02
433202021南方小康ETF联接A10,516.00  200.00    0.00
434009154海富通富盈混合A10,516.00  200.00    0.01
435004346南方小康ETF联接C10,516.00  200.00    0.00
436001485华安添颐混合10,516.00  200.00    0.02
437007135广发中证100ETF联接A10,516.00  200.00    0.01
438009624安信阿尔法定开混合C10,516.00  200.00    0.02
439161039富国中证1000指数增强(LOF)10,516.00  200.00    0.00
440009155海富通富盈混合C10,516.00  200.00    0.01
441005280安信阿尔法定开混合A10,516.00  200.00    0.02
442007136广发中证100ETF联接C10,516.00  200.00    0.01
443005880建信上证50ETF联接A5,258.00  100.00    0.01
444005881建信上证50ETF联接C5,258.00  100.00    0.01
445050013超大ETF联接5,258.00  100.00    0.01
446200002长城久泰沪深300指数A5,258.00  100.00    0.00
447006912长城久泰沪深300指数C5,258.00  100.00    0.00
448006034富国MSCI中国A股国际通指数增强5,258.00  100.00    0.00
449180003银华-道琼斯88指数A5,258.00  100.00    0.00