| 持有 工业富联(601138)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 | 510050 | 华夏上证50ETF | 405,442,338.48 | 34,013,619.00 | 0.59 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 312,507,545.92 | 26,217,076.00 | 2.67 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 129,106,402.08 | 10,831,074.00 | 6.81 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 118,531,288.00 | 9,943,900.00 | 0.21 |
| 5 | 510180 | 华安上证180ETF | 83,548,758.08 | 7,009,124.00 | 0.37 |
| 6 | 159994 | 银华中证5G通信主题ETF | 64,117,858.80 | 5,379,015.00 | 2.64 |
| 7 | 510330 | 华夏沪深300ETF | 61,252,874.88 | 5,138,664.00 | 0.21 |
| 8 | 159919 | 嘉实沪深300ETF | 48,037,600.00 | 4,030,000.00 | 0.21 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 27,166,872.00 | 2,279,100.00 | 0.52 |
| 10 | 510310 | 易方达沪深300发起式ETF | 22,311,856.00 | 1,871,800.00 | 0.21 |
| 11 | 161031 | 富国中证工业4.0指数分级 | 18,427,128.00 | 1,545,900.00 | 1.85 |
| 12 | 519671 | 银河沪深300价值指数 | 17,597,496.00 | 1,476,300.00 | 0.53 |
| 13 | 159997 | 天弘中证电子ETF | 17,237,512.00 | 1,446,100.00 | 1.29 |
| 14 | 007657 | 东方红中证竞争力指数A | 17,096,856.00 | 1,434,300.00 | 2.01 |
| 15 | 007658 | 东方红中证竞争力指数C | 17,096,856.00 | 1,434,300.00 | 2.01 |
| 16 | 006395 | 华夏上证50AH优选指数(LOF)C | 14,975,703.92 | 1,256,351.00 | 0.55 |
| 17 | 501050 | 华夏上证50AH优选指数(LOF)A | 14,975,703.92 | 1,256,351.00 | 0.55 |
| 18 | 515330 | 天弘沪深300ETF | 14,585,312.00 | 1,223,600.00 | 0.21 |
| 19 | 001549 | 天弘上证50指数C | 13,140,608.00 | 1,102,400.00 | 0.56 |
| 20 | 001548 | 天弘上证50指数A | 13,140,608.00 | 1,102,400.00 | 0.56 |
| 21 | 159939 | 广发中证全指信息技术ETF | 11,285,856.00 | 946,800.00 | 0.81 |
| 22 | 515380 | 泰康沪深300ETF | 10,285,768.00 | 862,900.00 | 0.21 |
| 23 | 510350 | 工银瑞信沪深300ETF | 10,112,916.08 | 848,399.00 | 0.21 |
| 24 | 515260 | 华宝中证电子50ETF | 9,100,920.00 | 763,500.00 | 1.67 |
| 25 | 159811 | 博时5G50ETF | 7,527,480.00 | 631,500.00 | 2.60 |
| 26 | 050002 | 博时沪深300指数A | 6,598,912.00 | 553,600.00 | 0.11 |
| 27 | 960022 | 博时沪深300指数R | 6,598,912.00 | 553,600.00 | 0.11 |
| 28 | 002385 | 博时沪深300指数C | 6,598,912.00 | 553,600.00 | 0.11 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 6,349,784.00 | 532,700.00 | 0.61 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 6,349,784.00 | 532,700.00 | 0.61 |
| 31 | 510380 | 国寿安保沪深300ETF | 6,079,200.00 | 510,000.00 | 0.21 |
| 32 | 160626 | 鹏华信息分级 | 5,690,608.00 | 477,400.00 | 1.19 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 5,594,056.00 | 469,300.00 | 0.51 |
| 34 | 160725 | 嘉实基本面50指数(LOF)C | 5,594,056.00 | 469,300.00 | 0.51 |
| 35 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,549,952.00 | 465,600.00 | 0.84 |
| 36 | 161025 | 富国中证移动互联网指数分级 | 4,943,224.00 | 414,700.00 | 0.98 |
| 37 | 470007 | 汇添富上证综合指数 | 4,852,632.00 | 407,100.00 | 0.60 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 4,748,975.68 | 398,404.00 | 0.10 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 4,748,975.68 | 398,404.00 | 0.10 |
| 40 | 510160 | 中证南方小康产业指数ETF | 4,449,736.00 | 373,300.00 | 1.60 |
| 41 | 510100 | 易方达上证50ETF | 4,434,240.00 | 372,000.00 | 0.58 |
| 42 | 159925 | 南方沪深300ETF | 4,220,872.00 | 354,100.00 | 0.21 |
| 43 | 009992 | 景顺长城量化成长演化混合 | 4,124,320.00 | 346,000.00 | 1.25 |
| 44 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 4,030,616.88 | 338,139.00 | 1.40 |
| 45 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 4,030,616.88 | 338,139.00 | 1.40 |
| 46 | 159973 | 弘毅远方国证民企领先100ETF | 3,858,504.00 | 323,700.00 | 0.54 |
| 47 | 515320 | 华安中证电子50ETF | 3,816,784.00 | 320,200.00 | 1.65 |
| 48 | 481009 | 工银沪深300指数A | 3,716,656.00 | 311,800.00 | 0.20 |
| 49 | 006937 | 工银沪深300指数C | 3,716,656.00 | 311,800.00 | 0.20 |
| 50 | 510710 | 博时上证50ETF | 3,656,734.16 | 306,773.00 | 0.57 |
| 51 | 510760 | 国泰上证综合ETF | 3,580,601.12 | 300,386.00 | 1.61 |
| 52 | 006939 | 鹏华沪深300指数(LOF)C | 3,380,512.00 | 283,600.00 | 0.20 |
| 53 | 160615 | 鹏华沪深300指数(LOF)A | 3,380,512.00 | 283,600.00 | 0.20 |
| 54 | 510800 | 建信上证50ETF | 3,376,936.00 | 283,300.00 | 0.58 |
| 55 | 510390 | 平安沪深300ETF | 3,331,640.00 | 279,500.00 | 0.21 |
| 56 | 515800 | 添富中证800ETF | 3,278,000.00 | 275,000.00 | 0.15 |
| 57 | 510360 | 广发沪深300ETF | 3,251,013.12 | 272,736.00 | 0.20 |
| 58 | 519180 | 万家180指数 | 3,083,704.00 | 258,700.00 | 0.35 |
| 59 | 515390 | 华安沪深300ETF | 3,047,944.00 | 255,700.00 | 0.21 |
| 60 | 519300 | 大成沪深300指数A | 2,975,232.00 | 249,600.00 | 0.19 |
| 61 | 007096 | 大成沪深300指数C | 2,975,232.00 | 249,600.00 | 0.19 |
| 62 | 510850 | 工银瑞信上证50ETF | 2,829,378.88 | 237,364.00 | 0.59 |
| 63 | 512220 | 景顺长城中证TMT150ETF | 2,710,608.00 | 227,400.00 | 0.89 |
| 64 | 005867 | 国泰沪深300指数C | 2,476,904.48 | 207,794.00 | 0.20 |
| 65 | 020011 | 国泰沪深300指数A | 2,476,904.48 | 207,794.00 | 0.20 |
| 66 | 512970 | 平安粤港澳大湾区ETF | 2,455,520.00 | 206,000.00 | 0.59 |
| 67 | 540012 | 汇丰晋信恒生龙头指数A | 2,118,184.00 | 177,700.00 | 0.65 |
| 68 | 001149 | 汇丰晋信恒生龙头指数C | 2,118,184.00 | 177,700.00 | 0.65 |
| 69 | 007939 | 华夏网购精选混合C | 2,109,840.00 | 177,000.00 | 0.78 |
| 70 | 002837 | 华夏网购精选混合A | 2,109,840.00 | 177,000.00 | 0.78 |
| 71 | 009106 | 嘉合同顺智选股票A | 2,097,920.00 | 176,000.00 | 1.17 |
| 72 | 009107 | 嘉合同顺智选股票C | 2,097,920.00 | 176,000.00 | 1.17 |
| 73 | 000199 | 国泰量化策略收益混合 | 2,083,616.00 | 174,800.00 | 0.86 |
| 74 | 001316 | 安信稳健增值混合A | 1,836,872.00 | 154,100.00 | 0.01 |
| 75 | 001338 | 安信稳健增值混合C | 1,836,872.00 | 154,100.00 | 0.01 |
| 76 | 005870 | 鹏华沪深300指数增强 | 1,698,600.00 | 142,500.00 | 0.42 |
| 77 | 512910 | 广发中证100ETF | 1,618,736.00 | 135,800.00 | 0.32 |
| 78 | 160137 | 南方中证互联网指数分级 | 1,605,624.00 | 134,700.00 | 1.66 |
| 79 | 163808 | 中银中证100指数增强 | 1,593,704.00 | 133,700.00 | 0.31 |
| 80 | 004720 | 华夏睿磐泰茂混合A | 1,523,376.00 | 127,800.00 | 0.07 |
| 81 | 004721 | 华夏睿磐泰茂混合C | 1,523,376.00 | 127,800.00 | 0.07 |
| 82 | 515160 | 招商MSCI中国A股国际通ETF | 1,491,192.00 | 125,100.00 | 0.19 |
| 83 | 515660 | 国联安沪深300ETF | 1,447,088.00 | 121,400.00 | 0.21 |
| 84 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,437,778.48 | 120,619.00 | 0.12 |
| 85 | 160323 | 华夏磐泰混合(LOF) | 1,335,040.00 | 112,000.00 | 0.14 |
| 86 | 008240 | 东财上证50指数A | 1,292,235.28 | 108,409.00 | 0.56 |
| 87 | 008241 | 东财上证50指数C | 1,292,235.28 | 108,409.00 | 0.56 |
| 88 | 502048 | 易方达上证50指数分级 | 1,282,592.00 | 107,600.00 | 0.55 |
| 89 | 009100 | 安信稳健增利混合A | 1,262,328.00 | 105,900.00 | 0.01 |
| 90 | 009101 | 安信稳健增利混合C | 1,262,328.00 | 105,900.00 | 0.01 |
| 91 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,202,728.00 | 100,900.00 | 0.19 |
| 92 | 515300 | 嘉实沪深300红利低波动ETF | 1,197,960.00 | 100,500.00 | 1.64 |
| 93 | 001028 | 华安物联网主题股票 | 1,159,816.00 | 97,300.00 | 0.26 |
| 94 | 007539 | 永赢沪深300指数C | 1,108,560.00 | 93,000.00 | 0.20 |
| 95 | 007538 | 永赢沪深300指数A | 1,108,560.00 | 93,000.00 | 0.20 |
| 96 | 161816 | 银华中证等权90指数分级 | 1,101,574.88 | 92,414.00 | 1.06 |
| 97 | 009005 | 创金合信鑫祺混合A | 1,097,832.00 | 92,100.00 | 0.09 |
| 98 | 009006 | 创金合信鑫祺混合C | 1,097,832.00 | 92,100.00 | 0.09 |
| 99 | 007405 | 华宝中证100指数C | 1,087,104.00 | 91,200.00 | 0.12 |
| 100 | 240014 | 华宝中证100指数A | 1,087,104.00 | 91,200.00 | 0.12 |
| 101 | 512090 | 易方达MSCI中国A股国际通ETF | 1,081,144.00 | 90,700.00 | 0.19 |
| 102 | 512160 | MSCI中国A股国际通ETF | 1,070,416.00 | 89,800.00 | 0.19 |
| 103 | 005140 | 华夏睿磐泰荣混合A | 1,058,496.00 | 88,800.00 | 0.08 |
| 104 | 005141 | 华夏睿磐泰荣混合C | 1,058,496.00 | 88,800.00 | 0.08 |
| 105 | 660008 | 农银汇理沪深300指数A | 1,021,544.00 | 85,700.00 | 0.20 |
| 106 | 005152 | 农银汇理沪深300指数C | 1,021,544.00 | 85,700.00 | 0.20 |
| 107 | 162213 | 泰达宏利沪深300指数增强A | 1,015,584.00 | 85,200.00 | 0.18 |
| 108 | 003548 | 泰达宏利沪深300指数增强C | 1,015,584.00 | 85,200.00 | 0.18 |
| 109 | 519100 | 长盛中证100指数 | 982,208.00 | 82,400.00 | 0.32 |
| 110 | 005178 | 华夏睿磐泰利混合C | 977,440.00 | 82,000.00 | 0.10 |
| 111 | 005177 | 华夏睿磐泰利混合A | 977,440.00 | 82,000.00 | 0.10 |
| 112 | 213010 | 宝盈中证100指数增强A | 965,520.00 | 81,000.00 | 0.38 |
| 113 | 007580 | 宝盈中证100指数增强C | 965,520.00 | 81,000.00 | 0.38 |
| 114 | 002063 | 国泰沪深300指数增强C | 963,136.00 | 80,800.00 | 0.50 |
| 115 | 000512 | 国泰沪深300指数增强A | 963,136.00 | 80,800.00 | 0.50 |
| 116 | 399001 | 中海上证50指数增强 | 959,560.00 | 80,500.00 | 0.36 |
| 117 | 673110 | 西部利得新润混合 | 942,872.00 | 79,100.00 | 0.15 |
| 118 | 010556 | 汇添富沪深300指数增强C | 938,104.00 | 78,700.00 | 0.23 |
| 119 | 005530 | 汇添富沪深300指数增强A | 938,104.00 | 78,700.00 | 0.23 |
| 120 | 165309 | 建信沪深300指数(LOF) | 908,304.00 | 76,200.00 | 0.20 |
| 121 | 160807 | 长盛沪深300指数(LOF) | 905,920.00 | 76,000.00 | 0.28 |
| 122 | 009624 | 安信阿尔法定开混合C | 896,384.00 | 75,200.00 | 0.40 |
| 123 | 005280 | 安信阿尔法定开混合A | 896,384.00 | 75,200.00 | 0.40 |
| 124 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 890,424.00 | 74,700.00 | 0.59 |
| 125 | 010548 | 博时恒进持有期混合C | 849,896.00 | 71,300.00 | 0.24 |
| 126 | 010547 | 博时恒进持有期混合A | 849,896.00 | 71,300.00 | 0.24 |
| 127 | 000877 | 华泰柏瑞量化优选混合 | 830,824.00 | 69,700.00 | 0.15 |
| 128 | 003957 | 安信量化沪深300增强A | 823,672.00 | 69,100.00 | 0.27 |
| 129 | 003958 | 安信量化沪深300增强C | 823,672.00 | 69,100.00 | 0.27 |
| 130 | 004669 | 建信鑫泽回报灵活配置混合C | 802,216.00 | 67,300.00 | 0.27 |
| 131 | 004668 | 建信鑫泽回报灵活配置混合A | 802,216.00 | 67,300.00 | 0.27 |
| 132 | 673090 | 西部利得个股精选股票 | 791,488.00 | 66,400.00 | 0.34 |
| 133 | 004202 | 华夏睿磐泰兴混合 | 784,336.00 | 65,800.00 | 0.08 |
| 134 | 501045 | 汇添富沪深300指数(LOF)C | 781,952.00 | 65,600.00 | 0.20 |
| 135 | 501043 | 汇添富沪深300指数(LOF)A | 781,952.00 | 65,600.00 | 0.20 |
| 136 | 512990 | 华夏MSCI中国A股国际通ETF | 759,304.00 | 63,700.00 | 0.18 |
| 137 | 320014 | 诺安沪深300指数增强A | 742,616.00 | 62,300.00 | 0.20 |
| 138 | 010352 | 诺安沪深300指数增强C | 742,616.00 | 62,300.00 | 0.20 |
| 139 | 001074 | 华泰柏瑞量化驱动混合A | 736,656.00 | 61,800.00 | 0.20 |
| 140 | 006531 | 华泰柏瑞量化驱动混合C | 736,656.00 | 61,800.00 | 0.20 |
| 141 | 165515 | 信诚沪深300指数分级 | 719,968.00 | 60,400.00 | 0.20 |
| 142 | 002768 | 华安安进灵活配置混合 | 716,392.00 | 60,100.00 | 0.41 |
| 143 | 006346 | 安信量化优选股票A | 715,200.00 | 60,000.00 | 0.54 |
| 144 | 006347 | 安信量化优选股票C | 715,200.00 | 60,000.00 | 0.54 |
| 145 | 410008 | 华富中证100指数 | 714,008.00 | 59,900.00 | 0.29 |
| 146 | 159983 | 华夏粤港澳大湾区创新100ETF | 696,128.00 | 58,400.00 | 0.60 |
| 147 | 515090 | 博时可持续发展100ETF | 692,552.00 | 58,100.00 | 0.41 |
| 148 | 165522 | 信诚中证TMT产业主题指数分级 | 692,552.00 | 58,100.00 | 0.96 |
| 149 | 005691 | 南方中证100指数C | 691,360.00 | 58,000.00 | 0.29 |
| 150 | 202211 | 南方中证100指数A | 691,360.00 | 58,000.00 | 0.29 |
| 151 | 004716 | 信诚量化阿尔法股票 | 685,400.00 | 57,500.00 | 0.13 |
| 152 | 512750 | 嘉实基本面50ETF | 653,227.92 | 54,801.00 | 0.54 |
| 153 | 001426 | 南方大数据300指数C | 643,680.00 | 54,000.00 | 0.24 |
| 154 | 001420 | 南方大数据300指数A | 643,680.00 | 54,000.00 | 0.24 |
| 155 | 515780 | 浦银安盛MSCI中国A股ETF | 640,104.00 | 53,700.00 | 0.19 |
| 156 | 010573 | 华润元大富时中国A50指数C | 638,912.00 | 53,600.00 | 0.17 |
| 157 | 000835 | 华润元大富时中国A50指数A | 638,912.00 | 53,600.00 | 0.17 |
| 158 | 161037 | 富国中证高端制造指数增强型(LOF) | 629,376.00 | 52,800.00 | 0.43 |
| 159 | 501060 | 中金中证优选300指数(LOF)A | 603,152.00 | 50,600.00 | 0.60 |
| 160 | 501061 | 中金中证优选300指数(LOF)C | 603,152.00 | 50,600.00 | 0.60 |
| 161 | 005918 | 天弘沪深300ETF联接C | 599,576.00 | 50,300.00 | 0.01 |
| 162 | 000961 | 天弘沪深300ETF联接A | 599,576.00 | 50,300.00 | 0.01 |
| 163 | 000656 | 前海开源沪深300指数 | 590,040.00 | 49,500.00 | 0.16 |
| 164 | 512550 | 嘉实富时中国A50ETF | 569,776.00 | 47,800.00 | 0.19 |
| 165 | 510190 | 华安上证龙头ETF | 566,200.00 | 47,500.00 | 0.95 |
| 166 | 160636 | 鹏华互联网分级 | 563,816.00 | 47,300.00 | 0.98 |
| 167 | 515130 | 博时沪深300ETF | 553,088.00 | 46,400.00 | 0.20 |
| 168 | 515350 | 民生加银沪深300ETF | 528,056.00 | 44,300.00 | 0.21 |
| 169 | 159986 | 弘毅远方国证消费100ETF | 491,104.00 | 41,200.00 | 0.52 |
| 170 | 162509 | 国联安双禧中证100指数 | 480,376.00 | 40,300.00 | 0.30 |
| 171 | 001706 | 诺安积极回报混合 | 454,152.00 | 38,100.00 | 0.48 |
| 172 | 003637 | 安信永鑫增强债券A | 451,768.00 | 37,900.00 | 0.08 |
| 173 | 003638 | 安信永鑫增强债券C | 451,768.00 | 37,900.00 | 0.08 |
| 174 | 502040 | 长盛上证50指数分级 | 442,232.00 | 37,100.00 | 0.44 |
| 175 | 512360 | 平安MSCI中国A股国际ETF | 441,040.00 | 37,000.00 | 0.18 |
| 176 | 320010 | 诺安中证100指数A | 441,040.00 | 37,000.00 | 0.16 |
| 177 | 010351 | 诺安中证100指数C | 441,040.00 | 37,000.00 | 0.16 |
| 178 | 005374 | 中加紫金混合C | 439,848.00 | 36,900.00 | 0.12 |
| 179 | 005373 | 中加紫金混合A | 439,848.00 | 36,900.00 | 0.12 |
| 180 | 159984 | 南方粤港澳大湾区ETF | 435,080.00 | 36,500.00 | 0.59 |
| 181 | 515310 | 添富沪深300ETF | 427,928.00 | 35,900.00 | 0.20 |
| 182 | 004495 | 博时量化平衡混合 | 416,008.00 | 34,900.00 | 0.04 |
| 183 | 515930 | 永赢沪深300ETF | 414,816.00 | 34,800.00 | 0.20 |
| 184 | 000051 | 华夏沪深300ETF联接A | 413,624.00 | 34,700.00 | 0.00 |
| 185 | 005658 | 华夏沪深300ETF联接C | 413,624.00 | 34,700.00 | 0.00 |
| 186 | 515360 | 方正富邦沪深300ETF | 410,048.00 | 34,400.00 | 0.21 |
| 187 | 008444 | 九泰动态策略混合C | 408,856.00 | 34,300.00 | 0.72 |
| 188 | 008443 | 九泰动态策略混合A | 408,856.00 | 34,300.00 | 0.72 |
| 189 | 001618 | 天弘中证电子ETF联接C | 395,744.00 | 33,200.00 | 0.04 |
| 190 | 510600 | 申万菱信上证50ETF | 395,744.00 | 33,200.00 | 0.58 |
| 191 | 001617 | 天弘中证电子ETF联接A | 395,744.00 | 33,200.00 | 0.04 |
| 192 | 004009 | 中融鑫思路混合C | 394,552.00 | 33,100.00 | 0.09 |
| 193 | 004008 | 中融鑫思路混合A | 394,552.00 | 33,100.00 | 0.09 |
| 194 | 001073 | 华泰柏瑞量化绝对收益混合 | 392,168.00 | 32,900.00 | 0.27 |
| 195 | 001711 | 安信新趋势混合C | 377,864.00 | 31,700.00 | 0.01 |
| 196 | 001710 | 安信新趋势混合A | 377,864.00 | 31,700.00 | 0.01 |
| 197 | 006600 | 人保沪深300指数 | 375,480.00 | 31,500.00 | 0.14 |
| 198 | 007275 | 银河沪深300指数增强A | 371,904.00 | 31,200.00 | 0.14 |
| 199 | 007276 | 银河沪深300指数增强C | 371,904.00 | 31,200.00 | 0.14 |
| 200 | 512380 | 银华MSCI中国A股ETF | 369,651.12 | 31,011.00 | 0.16 |
| 201 | 001733 | 泰达宏利量化股票 | 357,600.00 | 30,000.00 | 0.20 |
| 202 | 512180 | 建信MSCI中国A股国际通ETF | 330,184.00 | 27,700.00 | 0.19 |
| 203 | 003344 | 鹏华弘惠混合C | 330,184.00 | 27,700.00 | 0.03 |
| 204 | 003343 | 鹏华弘惠混合A | 330,184.00 | 27,700.00 | 0.03 |
| 205 | 512280 | 景顺长城MSCI中国A股国际通ETF | 327,287.44 | 27,457.00 | 0.19 |
| 206 | 008407 | 恒生前海沪深港通龙头指数A | 319,456.00 | 26,800.00 | 0.42 |
| 207 | 008408 | 恒生前海沪深港通龙头指数C | 319,456.00 | 26,800.00 | 0.42 |
| 208 | 515820 | 富国中证800ETF | 318,264.00 | 26,700.00 | 0.16 |
| 209 | 005636 | 博时量化多策略股票C | 315,880.00 | 26,500.00 | 0.13 |
| 210 | 005635 | 博时量化多策略股票A | 315,880.00 | 26,500.00 | 0.13 |
| 211 | 005083 | 诺德量化蓝筹混合C | 298,000.00 | 25,000.00 | 0.21 |
| 212 | 005082 | 诺德量化蓝筹混合A | 298,000.00 | 25,000.00 | 0.21 |
| 213 | 000368 | 汇添富沪深300安中指数 | 293,232.00 | 24,600.00 | 0.12 |
| 214 | 515770 | 上投摩根MSCI中国A股ETF | 280,120.00 | 23,500.00 | 0.17 |
| 215 | 000549 | 华安大国新经济股票 | 278,928.00 | 23,400.00 | 0.25 |
| 216 | 004764 | 中科沃土沃嘉混合C | 278,928.00 | 23,400.00 | 0.03 |
| 217 | 004763 | 中科沃土沃嘉混合A | 278,928.00 | 23,400.00 | 0.03 |
| 218 | 005950 | 鑫元行业轮动混合C | 271,776.00 | 22,800.00 | 0.14 |
| 219 | 005949 | 鑫元行业轮动混合A | 271,776.00 | 22,800.00 | 0.14 |
| 220 | 515670 | 中银中证100ETF | 263,432.00 | 22,100.00 | 0.32 |
| 221 | 004937 | 中航混改精选混合C | 258,664.00 | 21,700.00 | 0.11 |
| 222 | 004936 | 中航混改精选混合A | 258,664.00 | 21,700.00 | 0.11 |
| 223 | 009059 | 南方沪深300增强A | 257,472.00 | 21,600.00 | 0.08 |
| 224 | 009060 | 南方沪深300增强C | 257,472.00 | 21,600.00 | 0.08 |
| 225 | 004948 | 鑫元鑫趋势混合C | 249,128.00 | 20,900.00 | 0.15 |
| 226 | 004944 | 鑫元鑫趋势混合A | 249,128.00 | 20,900.00 | 0.15 |
| 227 | 000273 | 华润元大安鑫灵活配置混合A | 243,168.00 | 20,400.00 | 0.13 |
| 228 | 007632 | 华润元大安鑫灵活配置混合C | 243,168.00 | 20,400.00 | 0.13 |
| 229 | 003432 | 信诚至瑞混合A | 238,400.00 | 20,000.00 | 0.02 |
| 230 | 165526 | 信诚新旺混合(LOF)A | 238,400.00 | 20,000.00 | 0.03 |
| 231 | 003433 | 信诚至瑞混合C | 238,400.00 | 20,000.00 | 0.02 |
| 232 | 003379 | 信诚至选混合A | 238,400.00 | 20,000.00 | 0.03 |
| 233 | 003380 | 信诚至选混合C | 238,400.00 | 20,000.00 | 0.03 |
| 234 | 165527 | 信诚新旺混合(LOF)C | 238,400.00 | 20,000.00 | 0.03 |
| 235 | 008992 | 申万菱信安鑫慧选混合C | 222,904.00 | 18,700.00 | 0.13 |
| 236 | 008991 | 申万菱信安鑫慧选混合A | 222,904.00 | 18,700.00 | 0.13 |
| 237 | 007760 | 景顺长城沪港深红利成长低波指数C | 221,712.00 | 18,600.00 | 0.32 |
| 238 | 007751 | 景顺长城沪港深红利成长低波指数A | 221,712.00 | 18,600.00 | 0.32 |
| 239 | 006131 | 华泰柏瑞沪深300ETF联接C | 219,328.00 | 18,400.00 | 0.01 |
| 240 | 460300 | 华泰柏瑞沪深300ETF联接A | 219,328.00 | 18,400.00 | 0.01 |
| 241 | 502020 | 国金上证50指数增强(LOF) | 209,792.00 | 17,600.00 | 0.61 |
| 242 | 161811 | 银华沪深300指数分级 | 208,600.00 | 17,500.00 | 0.19 |
| 243 | 003125 | 中科沃土沃鑫成长混合发起A | 204,118.08 | 17,124.00 | 0.09 |
| 244 | 009747 | 中科沃土沃鑫成长混合发起C | 204,118.08 | 17,124.00 | 0.09 |
| 245 | 006699 | 红土创新沪深300增强C | 202,640.00 | 17,000.00 | 0.62 |
| 246 | 006698 | 红土创新沪深300增强A | 202,640.00 | 17,000.00 | 0.62 |
| 247 | 005036 | 银华信息科技量化股票发起式C | 201,006.96 | 16,863.00 | 0.64 |
| 248 | 005035 | 银华信息科技量化股票发起式A | 201,006.96 | 16,863.00 | 0.64 |
| 249 | 004891 | 华润元大成长精选股票A | 191,912.00 | 16,100.00 | 0.11 |
| 250 | 004892 | 华润元大成长精选股票C | 191,912.00 | 16,100.00 | 0.11 |
| 251 | 660006 | 农银汇理大盘蓝筹混合 | 190,720.00 | 16,000.00 | 0.11 |
| 252 | 110020 | 易方达沪深300ETF联接A | 171,648.00 | 14,400.00 | 0.00 |
| 253 | 007339 | 易方达沪深300ETF联接C | 171,648.00 | 14,400.00 | 0.00 |
| 254 | 008239 | 中泰沪深300指数增强C | 166,880.00 | 14,000.00 | 0.07 |
| 255 | 008238 | 中泰沪深300指数增强A | 166,880.00 | 14,000.00 | 0.07 |
| 256 | 162307 | 海富通中证100指数(LOF)A | 165,688.00 | 13,900.00 | 0.21 |
| 257 | 010224 | 海富通中证100指数(LOF)C | 165,688.00 | 13,900.00 | 0.21 |
| 258 | 004346 | 南方小康ETF联接C | 162,112.00 | 13,600.00 | 0.06 |
| 259 | 202021 | 南方小康ETF联接A | 162,112.00 | 13,600.00 | 0.06 |
| 260 | 003015 | 中金沪深300指数A | 159,728.00 | 13,400.00 | 0.05 |
| 261 | 003579 | 中金沪深300指数C | 159,728.00 | 13,400.00 | 0.05 |
| 262 | 515810 | 易方达中证800ETF | 157,344.00 | 13,200.00 | 0.16 |
| 263 | 163821 | 中银沪深300等权重指数(LOF) | 153,768.00 | 12,900.00 | 0.31 |
| 264 | 160806 | 长盛同庆(LOF) | 145,424.00 | 12,200.00 | 0.09 |
| 265 | 512150 | 富时中国A50ETF | 139,464.00 | 11,700.00 | 0.18 |
| 266 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 135,888.00 | 11,400.00 | 0.38 |
| 267 | 510680 | 万家上证50ETF | 133,504.00 | 11,200.00 | 0.58 |
| 268 | 519614 | 银河君尚混合C | 133,504.00 | 11,200.00 | 0.02 |
| 269 | 519615 | 银河君尚混合I | 133,504.00 | 11,200.00 | 0.02 |
| 270 | 519613 | 银河君尚混合A | 133,504.00 | 11,200.00 | 0.02 |
| 271 | 001742 | 广发百发大数据精选混合E | 131,120.00 | 11,000.00 | 0.23 |
| 272 | 001741 | 广发百发大数据精选混合A | 131,120.00 | 11,000.00 | 0.23 |
| 273 | 010598 | 创金合信景雯混合C | 131,120.00 | 11,000.00 | 0.17 |
| 274 | 010597 | 创金合信景雯混合A | 131,120.00 | 11,000.00 | 0.17 |
| 275 | 740101 | 长安沪深300非周期行业指数 | 120,392.00 | 10,100.00 | 0.30 |
| 276 | 005111 | 泰康泉林量化价值精选混合C | 119,200.00 | 10,000.00 | 0.15 |
| 277 | 005000 | 泰康泉林量化价值精选混合A | 119,200.00 | 10,000.00 | 0.15 |
| 278 | 005295 | 诺德天富混合 | 115,624.00 | 9,700.00 | 0.05 |
| 279 | 001648 | 工银新价值灵活配置混合 | 114,730.00 | 9,625.00 | 0.06 |
| 280 | 002174 | 东方互联网嘉混合 | 110,856.00 | 9,300.00 | 0.06 |
| 281 | 000942 | 广发信息技术联接A | 108,472.00 | 9,100.00 | 0.01 |
| 282 | 002974 | 广发信息技术联接C | 108,472.00 | 9,100.00 | 0.01 |
| 283 | 090011 | 大成核心双动力混合 | 107,280.00 | 9,000.00 | 0.32 |
| 284 | 009263 | 华宝红利精选混合 | 106,088.00 | 8,900.00 | 0.23 |
| 285 | 510120 | 海富通上证非周期ETF | 101,320.00 | 8,500.00 | 0.58 |
| 286 | 160925 | 大成中华沪深港300指数(LOF)A | 100,128.00 | 8,400.00 | 0.14 |
| 287 | 008973 | 大成中华沪深港300指数(LOF)C | 100,128.00 | 8,400.00 | 0.14 |
| 288 | 007505 | 华夏中证AH经济蓝筹股票指数A | 92,976.00 | 7,800.00 | 0.07 |
| 289 | 007506 | 华夏中证AH经济蓝筹股票指数C | 92,976.00 | 7,800.00 | 0.07 |
| 290 | 003301 | 华夏鼎融债券A | 90,592.00 | 7,600.00 | 0.07 |
| 291 | 003302 | 华夏鼎融债券C | 90,592.00 | 7,600.00 | 0.07 |
| 292 | 164508 | 国富中证100指数增强(LOF) | 88,208.00 | 7,400.00 | 0.30 |
| 293 | 159979 | 广发粤港澳大湾区创新100ETF | 83,440.00 | 7,000.00 | 0.59 |
| 294 | 512320 | 工银MSCI中国ETF | 81,056.00 | 6,800.00 | 0.19 |
| 295 | 004730 | 建信量化事件驱动股票 | 78,672.00 | 6,600.00 | 0.09 |
| 296 | 001589 | 天弘中证800指数C | 78,672.00 | 6,600.00 | 0.15 |
| 297 | 001588 | 天弘中证800指数A | 78,672.00 | 6,600.00 | 0.15 |
| 298 | 229002 | 泰达宏利逆向策略混合 | 77,480.00 | 6,500.00 | 0.04 |
| 299 | 001485 | 华安添颐混合 | 77,480.00 | 6,500.00 | 0.01 |
| 300 | 515610 | 中银中证800ETF | 76,288.00 | 6,400.00 | 0.16 |
| 301 | 004099 | 前海开源沪港深景气行业精选混合 | 71,520.00 | 6,000.00 | 0.20 |
| 302 | 159923 | 大成中证100ETF | 70,328.00 | 5,900.00 | 0.29 |
| 303 | 002232 | 华夏新趋势混合C | 67,944.00 | 5,700.00 | 0.01 |
| 304 | 002231 | 华夏新趋势混合A | 67,944.00 | 5,700.00 | 0.01 |
| 305 | 000646 | 华润元大量化优选混合A | 66,752.00 | 5,600.00 | 0.05 |
| 306 | 007827 | 华润元大量化优选混合C | 66,752.00 | 5,600.00 | 0.05 |
| 307 | 001791 | 大成绝对收益混合发起A | 64,368.00 | 5,400.00 | 0.21 |
| 308 | 001792 | 大成绝对收益混合发起C | 64,368.00 | 5,400.00 | 0.21 |
| 309 | 005502 | 华泰紫金智能量化股票发起 | 63,176.00 | 5,300.00 | 0.15 |
| 310 | 501086 | 华宝MSCIESG指数(LOF) | 61,984.00 | 5,200.00 | 0.16 |
| 311 | 166110 | 信达澳银量化先锋混合(LOF)C | 59,600.00 | 5,000.00 | 0.04 |
| 312 | 166109 | 信达澳银量化先锋混合(LOF)A | 59,600.00 | 5,000.00 | 0.04 |
| 313 | 008212 | 华夏新机遇混合C | 56,024.00 | 4,700.00 | 0.01 |
| 314 | 002411 | 华夏新机遇混合A | 56,024.00 | 4,700.00 | 0.01 |
| 315 | 167601 | 国金沪深300指数增强 | 50,064.00 | 4,200.00 | 0.12 |
| 316 | 001498 | 建信鑫荣回报灵活配置混合 | 45,296.00 | 3,800.00 | 0.02 |
| 317 | 501068 | 招商富时A-H50指数(LOF)C | 40,528.00 | 3,400.00 | 0.17 |
| 318 | 501067 | 招商富时A-H50指数(LOF)A | 40,528.00 | 3,400.00 | 0.17 |
| 319 | 166402 | 浦银沪港深基本面100指数(LOF) | 38,144.00 | 3,200.00 | 0.21 |
| 320 | 003475 | 前海联合沪深300指数A | 35,760.00 | 3,000.00 | 0.19 |
| 321 | 007039 | 前海联合沪深300指数C | 35,760.00 | 3,000.00 | 0.19 |
| 322 | 000411 | 景顺长城优质成长股票 | 34,568.00 | 2,900.00 | 0.09 |
| 323 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 33,376.00 | 2,800.00 | 0.42 |
| 324 | 270010 | 广发沪深300ETF联接A | 32,184.00 | 2,700.00 | 0.00 |
| 325 | 002987 | 广发沪深300ETF联接C | 32,184.00 | 2,700.00 | 0.00 |
| 326 | 007605 | 嘉实沪深300红利低波动ETF联接A | 28,608.00 | 2,400.00 | 0.06 |
| 327 | 007606 | 嘉实沪深300红利低波动ETF联接C | 28,608.00 | 2,400.00 | 0.06 |
| 328 | 006524 | 前海开源MSCI中国A股指数A | 27,416.00 | 2,300.00 | 0.21 |
| 329 | 006525 | 前海开源MSCI中国A股指数C | 27,416.00 | 2,300.00 | 0.21 |
| 330 | 004977 | 华润元大景泰混合C | 27,416.00 | 2,300.00 | 0.01 |
| 331 | 004976 | 华润元大景泰混合A | 27,416.00 | 2,300.00 | 0.01 |
| 332 | 510370 | 兴业沪深300ETF | 26,224.00 | 2,200.00 | 0.21 |
| 333 | 515830 | 工银瑞信中证800ETF | 26,224.00 | 2,200.00 | 0.15 |
| 334 | 512920 | 新华MSCI中国A股国际ETF | 23,840.00 | 2,000.00 | 0.18 |
| 335 | 002804 | 华泰柏瑞量化对冲混合 | 23,840.00 | 2,000.00 | 0.06 |
| 336 | 005961 | 博时量化价值股票C | 17,522.40 | 1,470.00 | 0.16 |
| 337 | 005960 | 博时量化价值股票A | 17,522.40 | 1,470.00 | 0.16 |
| 338 | 001200 | 创金合信聚利债券C | 14,304.00 | 1,200.00 | 0.02 |
| 339 | 001199 | 创金合信聚利债券A | 14,304.00 | 1,200.00 | 0.02 |
| 340 | 006286 | 华泰柏瑞MSCIETF联接A | 10,728.00 | 900.00 | 0.00 |
| 341 | 006293 | 华泰柏瑞MSCIETF联接C | 10,728.00 | 900.00 | 0.00 |
| 342 | 005868 | 平安MSCI中国A股国际ETF联接A | 9,536.00 | 800.00 | 0.00 |
| 343 | 005869 | 平安MSCI中国A股国际ETF联接C | 9,536.00 | 800.00 | 0.00 |
| 344 | 004485 | 泰达宏利业绩股票C | 7,152.00 | 600.00 | 0.05 |
| 345 | 004484 | 泰达宏利业绩股票A | 7,152.00 | 600.00 | 0.05 |
| 346 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,960.00 | 500.00 | 0.02 |
| 347 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,960.00 | 500.00 | 0.02 |
| 348 | 007135 | 广发中证100ETF联接A | 4,768.00 | 400.00 | 0.00 |
| 349 | 007136 | 广发中证100ETF联接C | 4,768.00 | 400.00 | 0.00 |
| 350 | 005460 | 银河嘉谊混合C | 4,768.00 | 400.00 | 0.00 |
| 351 | 005459 | 银河嘉谊混合A | 4,768.00 | 400.00 | 0.00 |
| 352 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,576.00 | 300.00 | 0.00 |
| 353 | 160724 | 嘉实沪深300ETF联接(LOF)C | 3,576.00 | 300.00 | 0.00 |
| 354 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,384.00 | 200.00 | 0.16 |
| 355 | 050013 | 超大ETF联接 | 2,384.00 | 200.00 | 0.00 |
| 356 | 004488 | 嘉实富时中国A50ETF联接A | 1,192.00 | 100.00 | 0.00 |
| 357 | 005229 | 嘉实富时中国A50ETF联接C | 1,192.00 | 100.00 | 0.00 |
| 358 | 001577 | 嘉实低价策略股票 | 1,192.00 | 100.00 | 0.00 |
| 359 | 200002 | 长城久泰沪深300指数A | 1,120.48 | 94.00 | 0.00 |
| 360 | 006912 | 长城久泰沪深300指数C | 1,120.48 | 94.00 | 0.00 |
| 361 | 320003 | 诺安先锋混合 | 584.08 | 49.00 | 0.00 |
| 362 | 166802 | 浙商沪深300指数增强(LOF) | 83.44 | 7.00 | 0.00 |
