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持有 杉杉股份(600884)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(%)
1000209信诚新兴产业混合851,942,531.72  25,997,636.00    8.22
2400015东方新能源汽车主题混合708,798,059.60  21,629,480.00    3.16
3519133海富通改革驱动混合545,483,029.85  16,645,805.00    3.11
4005927创金合信新能源汽车股票A465,214,684.43  14,196,359.00    8.86
5005928创金合信新能源汽车股票C465,214,684.43  14,196,359.00    8.86
6501058汇添富中证新能源汽车产业指数(LOF)C284,287,450.95  8,675,235.00    1.60
7501057汇添富中证新能源汽车产业指数(LOF)A284,287,450.95  8,675,235.00    1.60
8510500南方中证500ETF279,697,094.89  8,535,157.00    0.51
9005940工银新能源汽车混合C275,736,250.53  8,414,289.00    2.19
10005939工银新能源汽车混合A275,736,250.53  8,414,289.00    2.19
11001245工银生态环境股票271,137,308.73  8,273,949.00    4.68
12009147建信新能源行业股票261,709,740.20  7,986,260.00    4.64
13161028富国中证新能源汽车指数分级181,386,177.33  5,535,129.00    1.59
14515030华夏中证新能源汽车ETF160,125,492.88  4,886,344.00    1.67
15004235中欧价值智选混合C139,632,970.00  4,261,000.00    0.61
16166019中欧价值智选混合A139,632,970.00  4,261,000.00    0.61
17001887中欧价值智选混合E139,632,970.00  4,261,000.00    0.61
18005977中信保诚至兴混合A131,260,235.00  4,005,500.00    5.73
19005978中信保诚至兴混合C131,260,235.00  4,005,500.00    5.73
20009863富国创新趋势股票127,226,248.00  3,882,400.00    1.88
21005765中欧明睿新常态混合C118,237,273.15  3,608,095.00    1.09
22001811中欧明睿新常态混合A118,237,273.15  3,608,095.00    1.09
23515700平安中证新能源汽车产业ETF109,265,764.71  3,334,323.00    1.62
24009644东方阿尔法优势产业混合A84,182,853.00  2,568,900.00    0.87
25009645东方阿尔法优势产业混合C84,182,853.00  2,568,900.00    0.87
26001822华商智能生活混合79,716,302.00  2,432,600.00    4.03
27519003海富通收益增长混合77,625,576.00  2,368,800.00    2.39
28530001建信恒久价值混合71,271,014.22  2,174,886.00    4.90
29510180华安上证180ETF67,044,143.00  2,045,900.00    0.29
30100060富国高新技术产业混合65,697,296.00  2,004,800.00    1.75
31006594博道中证500增强C63,078,088.21  1,924,873.00    1.55
32006593博道中证500增强A63,078,088.21  1,924,873.00    1.55
33550009信诚中小盘混合60,912,876.00  1,858,800.00    6.53
34000478建信中证500指数增强A59,549,545.69  1,817,197.00    1.15
35005633建信中证500指数增强C59,549,545.69  1,817,197.00    1.15
36003567华夏行业景气混合53,108,864.35  1,620,655.00    0.43
37001166建信环保产业股票50,349,302.65  1,536,445.00    4.40
38007995华夏中证500指数增强C49,515,338.92  1,510,996.00    1.57
39007994华夏中证500指数增强A49,515,338.92  1,510,996.00    1.57
40000592建信改革红利股票47,116,706.00  1,437,800.00    4.62
41161017富国中证500指数增强(LOF)46,510,461.00  1,419,300.00    0.57
42000547建信健康民生混合43,292,447.00  1,321,100.00    3.20
43501077富国科创主题3年封闭运作灵活配置混合42,912,315.00  1,309,500.00    1.69
44160225国泰国证新能源汽车指数(LOF)42,313,869.26  1,291,238.00    1.38
45070013嘉实研究精选混合A41,411,940.55  1,263,715.00    2.18
46005038银华新能源新材料量化股票发起式C40,662,326.80  1,240,840.00    2.80
47005037银华新能源新材料量化股票发起式A40,662,326.80  1,240,840.00    2.80
48159806国泰中证新能源汽车ETF38,197,695.10  1,165,630.00    1.72
49005076创金合信优选回报混合37,930,947.30  1,157,490.00    8.81
50001556天弘中证500指数增强A37,707,455.90  1,150,670.00    0.69
51001557天弘中证500指数增强C37,707,455.90  1,150,670.00    0.69
52004925长信低碳环保量化股票36,246,897.00  1,106,100.00    3.64
53008177建信高股息主题股票35,296,763.62  1,077,106.00    5.56
54001933华商新兴活力混合31,790,177.00  970,100.00    4.03
55512500华夏中证500ETF31,721,622.16  968,008.00    0.53
56512580广发中证环保ETF31,156,110.27  950,751.00    1.06
57519110浦银安盛价值成长混合A30,852,955.00  941,500.00    2.87
58519170浦银安盛增长动力混合30,358,947.25  926,425.00    2.97
59481010工银中小盘混合28,841,925.64  880,132.00    1.26
60007345富国科技创新灵活配置混合28,492,204.20  869,460.00    1.72
61008792招商安华债券C28,133,045.00  858,500.00    0.10
62008791招商安华债券A28,133,045.00  858,500.00    0.10
63007794申万菱信中证500指数优选增强C25,334,487.00  773,100.00    1.16
64003986申万菱信中证500指数优选增强A25,334,487.00  773,100.00    1.16
65590002中邮核心成长混合24,905,200.00  760,000.00    0.49
66161123易方达重组指数分级22,033,925.37  672,381.00    4.10
67001858建信鑫利混合22,001,778.00  671,400.00    5.24
68360007光大保德信优势配置混合20,792,565.00  634,500.00    1.86
69000176嘉实沪深300指数研究增强20,004,806.97  610,461.00    0.79
70007386浙商中证500指数增强C19,586,629.00  597,700.00    1.23
71002076浙商中证500指数增强A19,586,629.00  597,700.00    1.23
72159922嘉实中证500ETF19,446,504.48  593,424.00    0.53
73501080中金科创主题混合19,288,618.62  588,606.00    1.06
74001150融通互联网传媒灵活配置混合19,006,370.61  579,993.00    1.63
75002385博时沪深300指数C18,341,369.00  559,700.00    0.31
76960022博时沪深300指数R18,341,369.00  559,700.00    0.31
77050002博时沪深300指数A18,341,369.00  559,700.00    0.31
78001113南方大数据100指数A17,990,107.37  548,981.00    0.87
79004344南方大数据100指数C17,990,107.37  548,981.00    0.87
80001156申万菱信新能源汽车主题灵活配置混合17,592,410.65  536,845.00    0.36
81481015工银主题策略混合16,976,531.27  518,051.00    1.40
82510510广发中证500ETF16,441,429.94  501,722.00    0.53
83161610融通领先成长混合(LOF)A15,241,327.00  465,100.00    0.80
84009241融通领先成长混合(LOF)C15,241,327.00  465,100.00    0.80
85007831博道伍佰智航股票A14,899,601.44  454,672.00    1.30
86007832博道伍佰智航股票C14,899,601.44  454,672.00    1.30
87004221长信量化先锋混合C14,379,476.00  438,800.00    1.58
88519983长信量化先锋混合A14,379,476.00  438,800.00    1.58
89005310广发电子信息传媒股票A13,337,390.00  407,000.00    3.34
90010236广发电子信息传媒股票C13,337,390.00  407,000.00    3.34
91000793工银高端制造股票12,452,665.54  380,002.00    0.90
92008795海富通阿尔法对冲混合C12,144,562.00  370,600.00    0.25
93519062海富通阿尔法对冲混合A12,144,562.00  370,600.00    0.25
94519026海富通中小盘混合12,138,008.00  370,400.00    2.46
95159820天弘中证500ETF11,839,801.00  361,300.00    0.50
96005795博时中证500指数增强C11,705,444.00  357,200.00    1.91
97005062博时中证500指数增强A11,705,444.00  357,200.00    1.91
98007127博道远航混合C11,564,533.00  352,900.00    1.14
99007126博道远航混合A11,564,533.00  352,900.00    1.14
100001637嘉实腾讯自选股大数据策略股票10,676,466.00  325,800.00    1.65
101009787鹏华聚合多资产混合(FOF)10,270,118.00  313,400.00    1.13
102006912长城久泰沪深300指数C9,932,587.00  303,100.00    0.71
103200002长城久泰沪深300指数A9,932,587.00  303,100.00    0.71
104005994国投瑞银中证500指数量化增强A9,834,277.00  300,100.00    0.85
105007089国投瑞银中证500指数量化增强C9,834,277.00  300,100.00    0.85
106002653泰康沪港深精选混合9,831,000.00  300,000.00    0.88
107007795申万菱信中证500指数增强C9,739,244.00  297,200.00    1.58
108002510申万菱信中证500指数增强A9,739,244.00  297,200.00    1.58
109000875建信稳定得利债券A9,175,600.00  280,000.00    0.11
110000876建信稳定得利债券C9,175,600.00  280,000.00    0.11
111240010华宝行业精选混合8,929,825.00  272,500.00    0.44
112007470博道叁佰智航股票A8,923,271.00  272,300.00    0.77
113007471博道叁佰智航股票C8,923,271.00  272,300.00    0.77
114008641方正富邦科技创新混合C8,520,200.00  260,000.00    2.84
115008640方正富邦科技创新混合A8,520,200.00  260,000.00    2.84
116001740光大保德信中国制造混合8,520,200.00  260,000.00    0.53
117519120浦银安盛新兴产业混合8,474,322.00  258,600.00    3.06
118006048长城中证500指数增强A8,113,852.00  247,600.00    1.82
119007413长城中证500指数增强C8,113,852.00  247,600.00    1.82
120162216泰达宏利500指数增强(LOF)7,920,509.00  241,700.00    1.46
121001070建信信息产业股票7,891,016.00  240,800.00    0.74
122001227中邮信息产业灵活配置混合7,863,980.75  239,975.00    0.88
123519975长信量化中小盘股票7,825,476.00  238,800.00    1.53
124000866华宝制造股票7,805,814.00  238,200.00    2.83
125010568海富通惠睿精选混合A7,736,997.00  236,100.00    0.65
126010569海富通惠睿精选混合C7,736,997.00  236,100.00    0.65
127519113浦银安盛精致生活混合7,699,540.89  234,957.00    2.78
128510580易方达中证500ETF7,602,869.39  232,007.00    0.51
129001662创金沪港深精选混合7,556,762.00  230,600.00    7.32
130163110申万菱信量化小盘股票(LOF)7,304,433.00  222,900.00    1.12
131005353鹏扬景泰成长混合C7,212,677.00  220,100.00    0.94
132005352鹏扬景泰成长混合A7,212,677.00  220,100.00    0.94
133510590平安中证500ETF6,797,153.40  207,420.00    0.52
134001416嘉实事件驱动股票6,776,836.00  206,800.00    0.44
135001471融通新能源灵活配置混合6,717,522.30  204,990.00    0.92
136000082嘉实研究阿尔法股票6,694,911.00  204,300.00    0.89
137001173中欧瑾和灵活配置混合A6,554,000.00  200,000.00    1.44
138165313建信优势动力混合(LOF)6,554,000.00  200,000.00    1.07
139001174中欧瑾和灵活配置混合C6,554,000.00  200,000.00    1.44
140164905交银国证新能源指数分级6,461,162.59  197,167.00    0.98
141002906南方中证500增强股票A6,331,164.00  193,200.00    0.88
142002907南方中证500增强股票C6,331,164.00  193,200.00    0.88
143001105信达澳银转型创新股票6,303,735.51  192,363.00    2.36
144003016中金中证500指数A5,931,370.00  181,000.00    1.26
145003578中金中证500指数C5,931,370.00  181,000.00    1.26
146159824博时新能源汽车ETF5,874,612.36  179,268.00    1.66
147010419申万菱信中证环保产业指数(LOF)C5,832,044.13  177,969.00    1.00
148163114申万菱信中证环保产业指数(LOF)A5,832,044.13  177,969.00    1.00
149009006创金合信鑫祺混合C5,708,534.00  174,200.00    0.45
150009005创金合信鑫祺混合A5,708,534.00  174,200.00    0.45
151000414嘉实绝对收益策略定期混合5,485,698.00  167,400.00    0.30
152002085长盛互联网+混合5,439,820.00  166,000.00    2.30
153160634鹏华环保分级5,349,374.80  163,240.00    1.01
154001275中邮创新优势灵活配置混合5,240,742.25  159,925.00    3.41
155004234中欧数据挖掘混合C5,167,829.00  157,700.00    0.16
156001990中欧数据挖掘混合A5,167,829.00  157,700.00    0.16
157004848中欧睿泓定期开放混合5,007,256.00  152,800.00    0.18
158100038富国沪深300增强5,003,979.00  152,700.00    0.08
159512650添富中证长三角ETF4,967,932.00  151,600.00    0.67
160006160博道启航混合A4,948,270.00  151,000.00    0.97
161006161博道启航混合C4,948,270.00  151,000.00    0.97
162009433德邦科技创新一年定开混合C4,915,500.00  150,000.00    2.18
163002295广发稳安混合A4,915,500.00  150,000.00    1.80
164009432德邦科技创新一年定开混合A4,915,500.00  150,000.00    2.18
165008604广发稳安混合C4,915,500.00  150,000.00    1.80
166005296南华丰淳混合A4,846,683.00  147,900.00    3.14
167005297南华丰淳混合C4,846,683.00  147,900.00    3.14
168003190创金合信消费主题股票A4,774,589.00  145,700.00    1.65
169003191创金合信消费主题股票C4,774,589.00  145,700.00    1.65
170004945长信中证500指数4,591,077.00  140,100.00    1.44
171009613上银中证500指数增强A4,551,753.00  138,900.00    1.48
172009614上银中证500指数增强C4,551,753.00  138,900.00    1.48
173519030海富通稳固收益债券4,266,654.00  130,200.00    0.11
174002067诺安精选回报混合4,243,715.00  129,500.00    0.66
175233009大摩多因子策略混合4,181,452.00  127,600.00    0.51
176000714诺安稳健回报混合A4,096,250.00  125,000.00    1.19
177002052诺安稳健回报混合C4,096,250.00  125,000.00    1.19
178006199长盛同锦研究精选混合3,968,447.00  121,100.00    2.29
179005188海富通量化前锋股票C3,932,400.00  120,000.00    1.05
180005189海富通量化前锋股票A3,932,400.00  120,000.00    1.05
181006051鹏扬核心价值混合A3,916,015.00  119,500.00    0.84
182006052鹏扬核心价值混合C3,916,015.00  119,500.00    0.84
183001892长盛新兴成长混合3,731,421.59  113,867.00    2.30
184519050海富通安颐收益混合A3,686,625.00  112,500.00    0.22
185002339海富通安颐收益混合C3,686,625.00  112,500.00    0.22
186006440中信建投中证500指数增强A3,670,240.00  112,000.00    0.51
187006441中信建投中证500指数增强C3,670,240.00  112,000.00    0.51
188005434鹏华睿投混合3,645,826.35  111,255.00    0.90
189110030易方达沪深300量化增强3,588,315.00  109,500.00    0.36
190010246华泰柏瑞量化先行混合C3,401,526.00  103,800.00    0.37
191460009华泰柏瑞量化先行混合A3,401,526.00  103,800.00    0.37
192008456招商瑞阳混合A3,299,939.00  100,700.00    0.06
193008457招商瑞阳混合C3,299,939.00  100,700.00    0.06
194008318博道久航混合A3,267,300.08  99,704.00    0.87
195008319博道久航混合C3,267,300.08  99,704.00    0.87
196159968博时中证500ETF3,144,281.50  95,950.00    0.51
197519005海富通股票混合3,136,089.00  95,700.00    0.12
198008830海富通安益对冲混合C3,093,488.00  94,400.00    0.22
199008831海富通安益对冲混合A3,093,488.00  94,400.00    0.22
200010131海富通惠增一年定开混合C3,011,563.00  91,900.00    1.49
201010130海富通惠增一年定开混合A3,011,563.00  91,900.00    1.49
202000308建信创新中国混合2,936,192.00  89,600.00    0.74
203008518弘毅远方经济新动力混合2,903,422.00  88,600.00    2.75
204512510华泰柏瑞中证500ETF2,901,849.04  88,552.00    0.52
205009608广发中证500指数增强A2,792,004.00  85,200.00    1.40
206009609广发中证500指数增强C2,792,004.00  85,200.00    1.40
207002316创金合信中证500增强C2,777,781.82  84,766.00    0.35
208002311创金合信中证500增强A2,777,781.82  84,766.00    0.35
209000270建信灵活配置混合2,719,910.00  83,000.00    1.05
210519025海富通领先成长混合2,703,525.00  82,500.00    1.85
211010158汇安中证500增强C2,647,816.00  80,800.00    1.31
212010157汇安中证500增强A2,647,816.00  80,800.00    1.31
213515800添富中证800ETF2,581,948.30  78,790.00    0.12
214610001信达澳银领先增长混合2,556,060.00  78,000.00    0.27
215010398中加科享混合A2,549,506.00  77,800.00    0.66
216010399中加科享混合C2,549,506.00  77,800.00    0.66
217006938鹏华中证500指数(LOF)C2,534,169.64  77,332.00    0.47
218160616鹏华中证500指数(LOF)A2,534,169.64  77,332.00    0.47
219010304华泰柏瑞量化创盈混合C2,467,581.00  75,300.00    1.37
220519180万家180指数2,467,581.00  75,300.00    0.28
221010303华泰柏瑞量化创盈混合A2,467,581.00  75,300.00    1.37
222007046方正富邦创新动力混合C2,441,365.00  74,500.00    4.21
223730001方正富邦创新动力混合A2,441,365.00  74,500.00    4.21
224400020东方成长回报平衡混合2,428,257.00  74,100.00    0.63
225007401浦银安盛颐和稳健养老一年混合(FOF)A2,418,426.00  73,800.00    0.04
226007402浦银安盛颐和稳健养老一年混合(FOF)C2,418,426.00  73,800.00    0.04
227003580泰康沪港深价值优选混合2,359,440.00  72,000.00    0.90
228001421南方量化成长股票2,293,900.00  70,000.00    1.16
229070017嘉实量化阿尔法混合2,257,853.00  68,900.00    1.13
230005728华宝绿色主题混合2,244,745.00  68,500.00    3.98
231164304新华中证环保产业指数分级2,195,590.00  67,000.00    1.01
232003015中金沪深300指数A2,139,881.00  65,300.00    0.71
233003579中金沪深300指数C2,139,881.00  65,300.00    0.71
234161607融通巨潮100指数(LOF)A2,120,219.00  64,700.00    0.30
235004874融通巨潮100指数(LOF)C2,120,219.00  64,700.00    0.30
236005141华夏睿磐泰荣混合C2,035,017.00  62,100.00    0.15
237005140华夏睿磐泰荣混合A2,035,017.00  62,100.00    0.15
238008856华夏安泰对冲策略3个月定开混合2,030,101.50  61,950.00    0.31
239501037汇添富中证500指数(LOF)C2,024,366.75  61,775.00    0.50
240501036汇添富中证500指数(LOF)A2,024,366.75  61,775.00    0.50
241004721华夏睿磐泰茂混合C2,018,632.00  61,600.00    0.10
242004720华夏睿磐泰茂混合A2,018,632.00  61,600.00    0.10
243165317建信丰裕多策略灵活配置混合(LOF)2,015,355.00  61,500.00    3.34
244159982鹏华中证500ETF1,987,992.05  60,665.00    0.51
245519223海富通欣荣混合C1,979,308.00  60,400.00    0.36
246519224海富通欣荣混合A1,979,308.00  60,400.00    0.36
247005381泰康睿利量化多策略混合A1,966,200.00  60,000.00    1.46
248002630江信瑞福混合A1,966,200.00  60,000.00    3.15
249003496鹏华弘尚混合C1,966,200.00  60,000.00    0.23
250005382泰康睿利量化多策略混合C1,966,200.00  60,000.00    1.46
251003495鹏华弘尚混合A1,966,200.00  60,000.00    0.23
252002631江信瑞福混合C1,966,200.00  60,000.00    3.15
253510530工银瑞信中证500ETF1,952,108.90  59,570.00    0.54
254001897九泰久盛量化先锋混合A1,913,768.00  58,400.00    1.08
255004510九泰久盛量化先锋混合C1,913,768.00  58,400.00    1.08
256001244华泰柏瑞量化智慧混合A1,900,660.00  58,000.00    0.38
257006104华泰柏瑞量化智慧混合C1,900,660.00  58,000.00    0.38
258510130中盘ETF1,880,998.00  57,400.00    0.76
259519033海富通国策导向混合1,871,167.00  57,100.00    0.24
260007806建信MSCI中国A股指数增强A1,772,857.00  54,100.00    0.59
261007807建信MSCI中国A股指数增强C1,772,857.00  54,100.00    0.59
262003344鹏华弘惠混合C1,736,810.00  53,000.00    0.18
263003343鹏华弘惠混合A1,736,810.00  53,000.00    0.18
264165310建信沪深300指数增强(LOF)A1,733,533.00  52,900.00    0.50
265009208建信沪深300指数增强(LOF)C1,733,533.00  52,900.00    0.50
266004870融通创业板指数C1,707,317.00  52,100.00    0.29
267161613融通创业板指数A1,707,317.00  52,100.00    0.29
268005081海富通量化多因子混合A1,667,993.00  50,900.00    0.37
269005080海富通量化多因子混合C1,667,993.00  50,900.00    0.37
270004512海富通沪深300指数增强C1,645,054.00  50,200.00    0.26
271004513海富通沪深300指数增强A1,645,054.00  50,200.00    0.26
272007144国投瑞银沪深300指数量化增强C1,628,669.00  49,700.00    0.24
273007143国投瑞银沪深300指数量化增强A1,628,669.00  49,700.00    0.24
274004202华夏睿磐泰兴混合1,622,115.00  49,500.00    0.16
275001193中金消费升级股票1,579,514.00  48,200.00    0.47
276002023红塔红土稳健回报混合A1,559,852.00  47,600.00    0.78
277002024红塔红土稳健回报混合C1,559,852.00  47,600.00    0.78
278510560国寿安保中证500ETF1,514,301.70  46,210.00    0.54
279006166建信中证1000指数增强C1,494,312.00  45,600.00    0.51
280006165建信中证1000指数增强A1,494,312.00  45,600.00    0.51
281008778嘉实中证500指数增强A1,477,927.00  45,100.00    1.46
282008779嘉实中证500指数增强C1,477,927.00  45,100.00    1.46
283002545东方岳灵活配置混合1,451,711.00  44,300.00    0.44
284000172华泰柏瑞量化增强混合A1,409,110.00  43,000.00    0.11
285010234华泰柏瑞量化增强混合C1,409,110.00  43,000.00    0.11
286960041华泰柏瑞量化增强混合H1,409,110.00  43,000.00    0.11
287165511信诚中证500指数1,397,148.95  42,635.00    0.50
288960023工银稳健成长混合H1,307,523.00  39,900.00    0.05
289481004工银稳健成长混合A1,307,523.00  39,900.00    0.05
290004190招商沪深300指数A1,294,415.00  39,500.00    0.30
291004191招商沪深300指数C1,294,415.00  39,500.00    0.30
292002231华夏新趋势混合A1,261,645.00  38,500.00    0.19
293002232华夏新趋势混合C1,261,645.00  38,500.00    0.19
294005067融通逆向策略灵活配置混合A1,251,814.00  38,200.00    0.37
295009270融通逆向策略灵活配置混合C1,251,814.00  38,200.00    0.37
296002605融通新消费灵活配置混合1,235,429.00  37,700.00    0.24
297002049融通新机遇灵活配置混合1,232,152.00  37,600.00    0.18
298001226中邮稳健添利灵活配置混合1,232,152.00  37,600.00    2.10
299002612融通通慧混合A1,228,875.00  37,500.00    0.15
300007387融通通慧混合C1,228,875.00  37,500.00    0.15
301001470融通通鑫灵活配置混合1,225,598.00  37,400.00    0.19
302202019南方策略优化混合1,219,044.00  37,200.00    0.32
303006785东方量化多策略混合1,212,490.00  37,000.00    0.79
304006531华泰柏瑞量化驱动混合C1,179,720.00  36,000.00    0.31
305001074华泰柏瑞量化驱动混合A1,179,720.00  36,000.00    0.31
306005000泰康泉林量化价值精选混合A1,169,889.00  35,700.00    1.49
307002955融通新趋势灵活配置混合1,169,889.00  35,700.00    0.85
308005111泰康泉林量化价值精选混合C1,169,889.00  35,700.00    1.49
309003279融通沪港深智慧生活灵活配置混合1,166,612.00  35,600.00    0.75
310004617建信鑫稳回报灵活配置混合A1,160,058.00  35,400.00    0.20
311007590华宝绿色领先股票1,160,058.00  35,400.00    0.90
312004618建信鑫稳回报灵活配置混合C1,160,058.00  35,400.00    0.20
313008837融通通益混合1,156,781.00  35,300.00    0.15
314510210富国上证综指ETF1,150,227.00  35,100.00    0.25
315005618融通红利机会主题精选灵活配置混合A1,094,518.00  33,400.00    0.25
316005619融通红利机会主题精选灵活配置混合C1,094,518.00  33,400.00    0.25
317001059中金绝对收益混合1,081,410.00  33,000.00    0.56
318162213泰达宏利沪深300指数增强A1,081,410.00  33,000.00    0.19
319003548泰达宏利沪深300指数增强C1,081,410.00  33,000.00    0.19
320008212华夏新机遇混合C1,028,978.00  31,400.00    0.13
321002411华夏新机遇混合A1,028,978.00  31,400.00    0.13
322006784红土创新中证500增强C1,025,701.00  31,300.00    2.43
323006783红土创新中证500增强A1,025,701.00  31,300.00    2.43
324004335华宝新飞跃混合1,006,039.00  30,700.00    0.39
325000995建信睿盈灵活配置混合C999,485.00  30,500.00    1.38
326000994建信睿盈灵活配置混合A999,485.00  30,500.00    1.38
327005248新华沪深300指数增强A996,208.00  30,400.00    0.41
328008184新华沪深300指数增强C996,208.00  30,400.00    0.41
329002315创金合信沪深300增强C992,931.00  30,300.00    0.22
330002310创金合信沪深300增强A992,931.00  30,300.00    0.22
331470007汇添富上证综合指数989,522.92  30,196.00    0.12
332001702东方创新科技混合983,100.00  30,000.00    0.10
333006298广发稳健养老混合(FOF)983,100.00  30,000.00    0.23
334009154海富通富盈混合A950,330.00  29,000.00    0.19
335009155海富通富盈混合C950,330.00  29,000.00    0.19
336004193招商中证500指数C937,222.00  28,600.00    0.88
337004192招商中证500指数A937,222.00  28,600.00    0.88
338009043九泰久信量化股票930,668.00  28,400.00    1.54
339004195招商中证1000指数C927,391.00  28,300.00    0.47
340004194招商中证1000指数A927,391.00  28,300.00    0.47
341001050汇添富成长多因子量化策略股票914,283.00  27,900.00    0.08
342233015大摩量化配置混合A907,729.00  27,700.00    0.44
343008305大摩量化配置混合C907,729.00  27,700.00    0.44
344100032富国中证红利指数增强A904,452.00  27,600.00    0.02
345008682富国中证红利指数增强C904,452.00  27,600.00    0.02
346007044博道沪深300增强A878,236.00  26,800.00    0.24
347007045博道沪深300增强C878,236.00  26,800.00    0.24
348004394华泰柏瑞量化创优混合874,959.00  26,700.00    0.69
349002111华宝新起点混合845,466.00  25,800.00    0.09
350004348南方中证500ETF联接(LOF)C842,189.00  25,700.00    0.01
351160119南方中证500ETF联接(LOF)A842,189.00  25,700.00    0.01
352007249广发均衡养老三年持有混合(FOF)819,250.00  25,000.00    0.16
353005635博时量化多策略股票A812,696.00  24,800.00    0.33
354005636博时量化多策略股票C812,696.00  24,800.00    0.33
355003241创金合信量化发现混合A793,034.00  24,200.00    0.38
356002729华富益鑫灵活配置混合C793,034.00  24,200.00    0.10
357002728华富益鑫灵活配置混合A793,034.00  24,200.00    0.10
358003242创金合信量化发现混合C793,034.00  24,200.00    0.38
359006354国泰民裕进取灵活配置混合779,926.00  23,800.00    1.49
360002224中邮绝对收益策略定期开放混合发起式740,602.00  22,600.00    0.25
361260117景顺长城支柱产业混合734,048.00  22,400.00    2.44
362010505申万菱信创业板量化精选股票C724,217.00  22,100.00    0.41
363009557申万菱信创业板量化精选股票A724,217.00  22,100.00    0.41
364003183华富弘鑫灵活配置混合C717,663.00  21,900.00    0.14
365006532华泰柏瑞量化阿尔法混合C717,663.00  21,900.00    0.28
366005055华泰柏瑞量化阿尔法混合A717,663.00  21,900.00    0.28
367003182华富弘鑫灵活配置混合A717,663.00  21,900.00    0.14
368001375金元顺安灵活配置混合C714,386.00  21,800.00    0.87
369620007金元顺安灵活配置混合A714,386.00  21,800.00    0.87
370000877华泰柏瑞量化优选混合707,832.00  21,600.00    0.13
371010395融通稳健添盈灵活配置混合A704,555.00  21,500.00    0.21
372010396融通稳健添盈灵活配置混合C704,555.00  21,500.00    0.21
373004495博时量化平衡混合702,588.80  21,440.00    0.06
374519229海富通欣享混合A694,724.00  21,200.00    0.06
375519228海富通欣享混合C694,724.00  21,200.00    0.06
376009337平安中证500指数增强C684,893.00  20,900.00    2.09
377009336平安中证500指数增强A684,893.00  20,900.00    2.09
378003760国泰中证500指数增强A684,893.00  20,900.00    1.40
379003761国泰中证500指数增强C684,893.00  20,900.00    1.40
380009157海富通富泽混合C681,616.00  20,800.00    0.11
381009156海富通富泽混合A681,616.00  20,800.00    0.11
382003154华宝新活力混合668,508.00  20,400.00    0.07
383004284华宝新优选混合645,569.00  19,700.00    0.95
384006257信达澳银先进智造股票628,135.36  19,168.00    0.02
385519221海富通欣益混合C609,522.00  18,600.00    0.08
386519222海富通欣益混合A609,522.00  18,600.00    0.08
387006084融通研究优选混合606,245.00  18,500.00    0.72
388005178华夏睿磐泰利混合C602,968.00  18,400.00    0.06
389005177华夏睿磐泰利混合A602,968.00  18,400.00    0.06
390005919天弘中证500ETF联接C599,691.00  18,300.00    0.02
391001073华泰柏瑞量化绝对收益混合599,691.00  18,300.00    0.41
392000962天弘中证500ETF联接A599,691.00  18,300.00    0.02
393001410信达澳银新能源产业股票598,347.43  18,259.00    0.00
394519134海富通富祥混合589,860.00  18,000.00    0.09
395161038富国新兴成长量化精选混合(LOF)586,583.00  17,900.00    0.52
396001420南方大数据300指数A586,583.00  17,900.00    0.22
397001426南方大数据300指数C586,583.00  17,900.00    0.22
398005225广发量化多因子混合557,090.00  17,000.00    0.24
399004858长信量化多策略股票C550,536.00  16,800.00    0.27
400519965长信量化多策略股票A550,536.00  16,800.00    0.27
401006419人保优势产业混合A550,536.00  16,800.00    1.06
402006420人保优势产业混合C550,536.00  16,800.00    1.06
403610002信达澳银精华配置混合547,979.94  16,722.00    0.04
404159815招商中证浙江100ETF547,259.00  16,700.00    1.41
405010363信达澳银匠心臻选两年持有期混合546,439.75  16,675.00    0.01
406002314泰达宏利新思路混合B527,597.00  16,100.00    0.20
407001419泰达宏利新思路混合A527,597.00  16,100.00    0.20
408001917招商量化精选股票A517,766.00  15,800.00    0.30
409007950招商量化精选股票C517,766.00  15,800.00    0.30
410005608华宝中证500增强C514,489.00  15,700.00    1.33
411005607华宝中证500增强A514,489.00  15,700.00    1.33
412006296鹏华养老2035混合(FOF)511,212.00  15,600.00    0.13
413531020建信转债增强债券C501,381.00  15,300.00    0.39
414530020建信转债增强债券A501,381.00  15,300.00    0.39
415510440中证500沪市ETF497,645.22  15,186.00    1.07
416001397建信精工制造指数增强494,827.00  15,100.00    0.91
417004352北信瑞丰研究精选股票491,550.00  15,000.00    0.83
418360012光大保德信中小盘混合491,550.00  15,000.00    0.36
419004653建信鑫利回报灵活配置混合C475,165.00  14,500.00    0.14
420004652建信鑫利回报灵活配置混合A475,165.00  14,500.00    0.14
421008252汇安宜创量化精选混合C471,888.00  14,400.00    0.15
422008251汇安宜创量化精选混合A471,888.00  14,400.00    0.15
423001498建信鑫荣回报灵活配置混合462,057.00  14,100.00    0.20
424530009建信收益增强A455,503.00  13,900.00    0.42
425531009建信收益增强C455,503.00  13,900.00    0.42
426005616东方量化成长灵活配置混合452,226.00  13,800.00    2.00
427009245国寿安保稳丰6个月持有混合C422,733.00  12,900.00    0.13
428009244国寿安保稳丰6个月持有混合A422,733.00  12,900.00    0.13
429009658汇丰晋信中小盘低波动股票A416,179.00  12,700.00    0.36
430009775汇丰晋信中小盘低波动股票C416,179.00  12,700.00    0.36
431010311中银量化价值混合C412,902.00  12,600.00    0.13
432008124中邮中证500指数增强C412,902.00  12,600.00    1.25
433590007中邮中证500指数增强A412,902.00  12,600.00    1.25
434004881中银量化价值混合A412,902.00  12,600.00    0.13
435159935景顺长城中证500ETF394,681.88  12,044.00    0.53
436006730万家中证500指数增强发起式C373,741.85  11,405.00    0.36
437006729万家中证500指数增强发起式A373,741.85  11,405.00    0.36
438003749创金合信鑫收益混合A367,024.00  11,200.00    0.38
439006906创金合信鑫收益混合E367,024.00  11,200.00    0.38
440003750创金合信鑫收益混合C367,024.00  11,200.00    0.38
441515190中银证券中证500ETF354,243.70  10,810.00    0.53
442005167嘉实润泽量化定期混合353,916.00  10,800.00    0.48
443002172海富通新内需混合C347,362.00  10,600.00    0.08
444519130海富通新内需混合A347,362.00  10,600.00    0.08
445005738长城智能产业混合344,609.32  10,516.00    0.03
446515530泰康中证500ETF330,977.00  10,100.00    0.51
447005260银华稳健增利灵活配置混合发起式A328,879.72  10,036.00    0.92
448005261银华稳健增利灵活配置混合发起式C328,879.72  10,036.00    0.92
449660011农银汇理中证500指数322,948.35  9,855.00    0.51
450001017泰达改革动力混合A314,592.00  9,600.00    0.21
451003550泰达改革动力混合C314,592.00  9,600.00    0.21
452008112中泰中证500指数增强A304,761.00  9,300.00    0.45
453008113中泰中证500指数增强C304,761.00  9,300.00    0.45
454090011大成核心双动力混合301,484.00  9,200.00    0.89
455159999永赢中证500ETF301,484.00  9,200.00    0.52
456006611人保中证500指数292,636.10  8,930.00    0.67
457010001创金合信研究精选股票A291,653.00  8,900.00    6.96
458010002创金合信研究精选股票C291,653.00  8,900.00    6.96
459229002泰达宏利逆向策略混合288,376.00  8,800.00    0.15
460006557海富通研究精选混合A285,099.00  8,700.00    0.94
461006556海富通研究精选混合C285,099.00  8,700.00    0.94
462010153中加中证500指数增强A280,183.50  8,550.00    0.20
463010154中加中证500指数增强C280,183.50  8,550.00    0.20
464004892华润元大成长精选股票C278,545.00  8,500.00    0.16
465001351诺安中证500指数增强A278,545.00  8,500.00    0.51
466004891华润元大成长精选股票A278,545.00  8,500.00    0.16
467005438易方达易百智能量化策略混合C278,545.00  8,500.00    0.16
468005437易方达易百智能量化策略混合A278,545.00  8,500.00    0.16
469010355诺安中证500指数增强C278,545.00  8,500.00    0.51
470010597创金合信景雯混合A268,714.00  8,200.00    0.35
471512360平安MSCI中国A股国际ETF268,714.00  8,200.00    0.11
472010598创金合信景雯混合C268,714.00  8,200.00    0.35
473007484信达澳银核心科技混合266,616.72  8,136.00    0.02
474519034海富通中证500指数增强A262,160.00  8,000.00    0.74
475009004海富通中证500指数增强C262,160.00  8,000.00    0.74
476162211泰达宏利品质生活混合262,160.00  8,000.00    1.84
477515820富国中证800ETF256,916.80  7,840.00    0.13
478161037富国中证高端制造指数增强型(LOF)255,606.00  7,800.00    0.17
479160806长盛同庆(LOF)252,034.07  7,691.00    0.16
480002837华夏网购精选混合A239,221.00  7,300.00    0.09
481007939华夏网购精选混合C239,221.00  7,300.00    0.09
482009327东兴兴晟混合A226,113.00  6,900.00    0.38
483009328东兴兴晟混合C226,113.00  6,900.00    0.38
484006458平安估值优势混合C226,113.00  6,900.00    0.08
485006457平安估值优势混合A226,113.00  6,900.00    0.08
486007925平安鑫享混合E226,113.00  6,900.00    0.05
487001610平安鑫享混合C226,113.00  6,900.00    0.05
488001609平安鑫享混合A226,113.00  6,900.00    0.05
489002282平安安享灵活配置混合A222,836.00  6,800.00    0.03
490007663平安安享灵活配置混合C222,836.00  6,800.00    0.03
491009511信达澳银研究优选混合220,083.32  6,716.00    0.02
492410009华富量子生命力混合216,282.00  6,600.00    2.01
493009263华宝红利精选混合216,282.00  6,600.00    0.48
494002730华富华鑫灵活配置混合A209,596.92  6,396.00    0.41
495002731华富华鑫灵活配置混合C209,596.92  6,396.00    0.41
496010602长城均衡优选混合203,174.00  6,200.00    0.03
497006682景顺长城中证500指数增强203,174.00  6,200.00    0.01
498010000长城中国智造混合C199,897.00  6,100.00    0.29
499001880长城中国智造混合A199,897.00  6,100.00    0.29
500160415华安量化多因子混合(LOF)196,620.00  6,000.00    1.58
501005120上投摩根量化多因子混合190,590.32  5,816.00    0.82
502007943富安达中证500指数增强180,235.00  5,500.00    0.73
503002804华泰柏瑞量化对冲混合176,958.00  5,400.00    0.45
504004791富荣中证500指数增强C176,958.00  5,400.00    2.39
505004790富荣中证500指数增强A176,958.00  5,400.00    2.39
506002871华夏智胜价值成长股票A173,681.00  5,300.00    0.05
507166110信达澳银量化先锋混合(LOF)C173,681.00  5,300.00    0.11
508166109信达澳银量化先锋混合(LOF)A173,681.00  5,300.00    0.11
509002872华夏智胜价值成长股票C173,681.00  5,300.00    0.05
510162205泰达宏利风险预算混合173,681.00  5,300.00    0.06
511007448长信沪深300指数增强C170,404.00  5,200.00    0.03
512005137长信沪深300指数增强A170,404.00  5,200.00    0.03
513007808北信瑞丰量化优选灵活配置混合170,404.00  5,200.00    0.71
514004730建信量化事件驱动股票157,296.00  4,800.00    0.19
515002533中加心享混合C150,742.00  4,600.00    0.01
516008036蜂巢恒利债券C150,742.00  4,600.00    0.05
517002027中加心享混合A150,742.00  4,600.00    0.01
518008035蜂巢恒利债券A150,742.00  4,600.00    0.05
519515550中融中证500ETF148,939.65  4,545.00    0.51
520006157财通量化核心优选混合147,465.00  4,500.00    1.55
521005166嘉实润和量化定期混合147,465.00  4,500.00    0.48
522530018建信深证100指数增强137,634.00  4,200.00    0.14
523003302华夏鼎融债券C134,357.00  4,100.00    0.10
524003301华夏鼎融债券A134,357.00  4,100.00    0.10
525008084海富通先进制造股票C134,357.00  4,100.00    0.03
526008085海富通先进制造股票A134,357.00  4,100.00    0.03
527009992景顺长城量化成长演化混合131,080.00  4,000.00    0.04
528006857蜂巢卓睿混合A127,803.00  3,900.00    0.90
529006858蜂巢卓睿混合C127,803.00  3,900.00    0.90
530009437信达澳银科技创新一年定开混合A127,737.46  3,898.00    0.02
531009438信达澳银科技创新一年定开混合C127,737.46  3,898.00    0.02
532004606上投摩根优选多因子股票121,249.00  3,700.00    1.00
533510220华泰柏瑞中小盘ETF118,955.10  3,630.00    0.41
534000634富国天盛灵活配置混合117,972.00  3,600.00    0.01
535002903广发中证500ETF联接(LOF)C114,695.00  3,500.00    0.00
536162711广发中证500ETF联接(LOF)A114,695.00  3,500.00    0.00
537004546建信量化优享定期开放灵活配置混合114,695.00  3,500.00    0.64
538510550方正富邦中证500ETF110,107.20  3,360.00    0.52
539515810易方达中证800ETF105,519.40  3,220.00    0.10
540008909创金合信鑫益混合A104,864.00  3,200.00    4.22
541008910创金合信鑫益混合C104,864.00  3,200.00    4.22
542001072华安智能装备主题股票101,587.00  3,100.00    0.01
543161811银华沪深300指数分级93,689.43  2,859.00    0.09
544519117浦银安盛基本面400指数89,789.80  2,740.00    0.34
545005502华泰紫金智能量化股票发起78,648.00  2,400.00    0.18
546009652海富通成长甄选混合C78,648.00  2,400.00    0.01
547009651海富通成长甄选混合A78,648.00  2,400.00    0.01
548162907泰信基本面400指数分级72,618.32  2,216.00    0.29
549515590前海开源中证500等权ETF72,585.55  2,215.00    0.17
550003366浙商中证转型成长指数72,094.00  2,200.00    0.82
551001742广发百发大数据精选混合E72,094.00  2,200.00    0.13
552001741广发百发大数据精选混合A72,094.00  2,200.00    0.13
553005549富国成长优选三年定开混合68,817.00  2,100.00    0.01
554510570兴业中证500ETF65,540.00  2,000.00    0.57
555005288海富通创业板增强A62,263.00  1,900.00    0.05
556005287海富通创业板增强C62,263.00  1,900.00    0.05
557001589天弘中证800指数C62,263.00  1,900.00    0.12
558515610中银中证800ETF62,263.00  1,900.00    0.13
559001588天弘中证800指数A62,263.00  1,900.00    0.12
560005405中金金序量化蓝筹混合A58,986.00  1,800.00    1.70
561005406中金金序量化蓝筹混合C58,986.00  1,800.00    1.70
562001124融通增强收益债券C58,986.00  1,800.00    0.14
563008611海富通添鑫收益债券A58,986.00  1,800.00    0.13
564000142融通增强收益债券A58,986.00  1,800.00    0.14
565040025华安科技动力混合58,986.00  1,800.00    0.00
566008610海富通添鑫收益债券C58,986.00  1,800.00    0.13
567007273鹏华长乐稳健养老混合发起式(FOF)52,432.00  1,600.00    0.42
568005960博时量化价值股票A42,601.00  1,300.00    0.39
569006501建信润利增强债券C42,601.00  1,300.00    0.27
570006500建信润利增强债券A42,601.00  1,300.00    0.27
571005961博时量化价值股票C42,601.00  1,300.00    0.39
572002984广发中证环保ETF联接C39,324.00  1,200.00    0.00
573006942华泰柏瑞量化明选混合A39,324.00  1,200.00    0.10
574006943华泰柏瑞量化明选混合C39,324.00  1,200.00    0.10
575001064广发中证环保ETF联接A39,324.00  1,200.00    0.00
576510120海富通上证非周期ETF38,013.20  1,160.00    0.22
577005430渤海汇金睿选混合C36,047.00  1,100.00    0.22
578005429渤海汇金睿选混合A36,047.00  1,100.00    0.22
579003582中金量化多策略混合32,770.00  1,000.00    1.55
580180020银华成长先锋混合32,770.00  1,000.00    0.01
581007505华夏中证AH经济蓝筹股票指数A29,493.00  900.00    0.02
582007506华夏中证AH经济蓝筹股票指数C29,493.00  900.00    0.02
583009919上银核心成长混合C29,493.00  900.00    0.16
584040007华安中小盘成长混合29,493.00  900.00    0.00
585009918上银核心成长混合A29,493.00  900.00    0.16
586515830工银瑞信中证800ETF22,611.30  690.00    0.13
587001214华泰柏瑞中证500ETF联接A19,662.00  600.00    0.01
588006087华泰柏瑞中证500ETF联接C19,662.00  600.00    0.01
589007839汇添富中证长三角ETF联接A16,385.00  500.00    0.02
590007840汇添富中证长三角ETF联接C16,385.00  500.00    0.02
591010067方正富邦中证500指数增强C13,108.00  400.00    0.65
592166108信达澳银量化多因子混合(LOF)C13,108.00  400.00    0.39
593512920新华MSCI中国A股国际ETF13,108.00  400.00    0.10
594010066方正富邦中证500指数增强A13,108.00  400.00    0.65
595166107信达澳银量化多因子混合(LOF)A13,108.00  400.00    0.39
596005021渤海汇金量化汇盈混合9,831.00  300.00    0.39
597008259中银证券中证500ETF联接C6,554.00  200.00    0.01
598008258中银证券中证500ETF联接A6,554.00  200.00    0.01
599008635华安科技创新混合6,554.00  200.00    0.00
600005869平安MSCI中国A股国际ETF联接C6,554.00  200.00    0.00
601005868平安MSCI中国A股国际ETF联接A6,554.00  200.00    0.00
602001577嘉实低价策略股票4,751.65  145.00    0.00
603213010宝盈中证100指数增强A3,277.00  100.00    0.00
604040002华安中国A股增强指数3,277.00  100.00    0.00
605007580宝盈中证100指数增强C3,277.00  100.00    0.00
606001455景顺长城中证500ETF联接3,277.00  100.00    0.00
607519702交银趋势优先混合2,130.05  65.00    0.00
608005969创金合信工业周期股票C950.33  29.00    0.00
609005968创金合信工业周期股票A950.33  29.00    0.00