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持有 环旭电子(601231)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(%)
1510500南方中证500ETF96,729,177.00  5,959,900.00    0.16
2515050华夏中证5G通信主题ETF77,987,892.87  4,805,169.00    0.93
3002671万家沪深300指数增强C73,764,116.52  4,544,924.00    1.59
4002670万家沪深300指数增强A73,764,116.52  4,544,924.00    1.59
5000729建信中小盘先锋股票64,595,400.00  3,980,000.00    1.54
6001556天弘中证500指数增强A62,863,659.00  3,873,300.00    1.62
7001557天弘中证500指数增强C62,863,659.00  3,873,300.00    1.62
8005821万家新机遇龙头企业混合49,427,101.68  3,045,416.00    1.40
9003986申万菱信中证500指数优选增强A43,379,803.68  2,672,816.00    1.59
10007794申万菱信中证500指数优选增强C43,379,803.68  2,672,816.00    1.59
11000756建信潜力新蓝筹股票40,609,083.00  2,502,100.00    1.56
12530005建信优化配置混合38,809,176.00  2,391,200.00    1.61
13100038富国沪深300增强38,701,798.32  2,384,584.00    0.53
14000478建信中证500指数增强A33,750,917.97  2,079,539.00    0.65
15005633建信中证500指数增强C33,750,917.97  2,079,539.00    0.65
16161017富国中证500指数增强(LOF)31,469,970.00  1,939,000.00    0.45
17006594博道中证500增强C30,515,597.31  1,880,197.00    1.16
18006593博道中证500增强A30,515,597.31  1,880,197.00    1.16
19007995华夏中证500指数增强C30,436,119.00  1,875,300.00    1.06
20007994华夏中证500指数增强A30,436,119.00  1,875,300.00    1.06
21000311景顺长城沪深300指数增强26,427,081.78  1,628,286.00    0.56
22001672国寿安保智慧生活股票25,656,384.00  1,580,800.00    2.46
23004344南方大数据100指数C22,124,736.00  1,363,200.00    1.41
24001113南方大数据100指数A22,124,736.00  1,363,200.00    1.41
25005314万家中证1000指数C20,219,642.37  1,245,819.00    0.49
26005313万家中证1000指数A20,219,642.37  1,245,819.00    0.49
27007089国投瑞银中证500指数量化增强C19,105,956.00  1,177,200.00    1.14
28005994国投瑞银中证500指数量化增强A19,105,956.00  1,177,200.00    1.14
29005870鹏华沪深300指数增强18,414,428.16  1,134,592.00    1.23
30004641万家量化睿选混合17,900,067.00  1,102,900.00    1.25
31159994银华中证5G通信主题ETF17,074,365.75  1,052,025.00    0.92
32001070建信信息产业股票16,548,108.00  1,019,600.00    1.93
33515000华宝中证科技龙头ETF16,442,613.00  1,013,100.00    0.50
34001917招商量化精选股票A16,036,863.00  988,100.00    1.43
35007950招商量化精选股票C16,036,863.00  988,100.00    1.43
36100032富国中证红利指数增强A15,814,512.00  974,400.00    0.25
37008682富国中证红利指数增强C15,814,512.00  974,400.00    0.25
38001974景顺长城量化新动力股票15,496,404.00  954,800.00    1.54
39008592天弘沪深300指数增强A13,879,896.00  855,200.00    0.72
40008593天弘沪深300指数增强C13,879,896.00  855,200.00    0.72
41004046华夏新锦顺混合A13,764,354.63  848,081.00    0.54
42004047华夏新锦顺混合C13,764,354.63  848,081.00    0.54
43159922嘉实中证500ETF13,745,187.00  846,900.00    0.17
44006682景顺长城中证500指数增强13,355,667.00  822,900.00    0.78
45001637嘉实腾讯自选股大数据策略股票12,287,733.00  757,100.00    0.96
46002385博时沪深300指数C12,188,730.00  751,000.00    0.21
47960022博时沪深300指数R12,188,730.00  751,000.00    0.21
48050002博时沪深300指数A12,188,730.00  751,000.00    0.21
49000308建信创新中国混合11,148,159.78  686,886.00    0.91
50519975长信量化中小盘股票11,094,828.00  683,600.00    1.62
51007471博道叁佰智航股票C9,664,396.95  595,465.00    0.84
52007470博道叁佰智航股票A9,664,396.95  595,465.00    0.84
53004221长信量化先锋混合C9,556,597.29  588,823.00    1.55
54519983长信量化先锋混合A9,556,597.29  588,823.00    1.55
55010234华泰柏瑞量化增强混合C9,496,173.00  585,100.00    0.53
56000172华泰柏瑞量化增强混合A9,496,173.00  585,100.00    0.53
57960041华泰柏瑞量化增强混合H9,496,173.00  585,100.00    0.53
58006165建信中证1000指数增强A8,459,076.00  521,200.00    0.89
59006166建信中证1000指数增强C8,459,076.00  521,200.00    0.89
60000978景顺长城量化精选股票8,199,396.00  505,200.00    1.10
61512500华夏中证500ETF6,926,964.00  426,800.00    0.17
62005795博时中证500指数增强C6,888,012.00  424,400.00    1.51
63005062博时中证500指数增强A6,888,012.00  424,400.00    1.51
64007144国投瑞银沪深300指数量化增强C6,801,993.00  419,100.00    0.54
65007143国投瑞银沪深300指数量化增强A6,801,993.00  419,100.00    0.54
66002027中加心享混合A6,722,466.00  414,200.00    0.74
67002533中加心享混合C6,722,466.00  414,200.00    0.74
68001416嘉实事件驱动股票6,712,728.00  413,600.00    0.69
69007832博道伍佰智航股票C6,607,233.00  407,100.00    0.75
70007831博道伍佰智航股票A6,607,233.00  407,100.00    0.75
71002510申万菱信中证500指数增强A6,592,626.00  406,200.00    1.42
72007795申万菱信中证500指数增强C6,592,626.00  406,200.00    1.42
73512330南方中证500信息技术ETF6,290,748.00  387,600.00    1.41
74007126博道远航混合A6,144,678.00  378,600.00    0.53
75007127博道远航混合C6,144,678.00  378,600.00    0.53
76006730万家中证500指数增强发起式C5,821,701.00  358,700.00    1.06
77006729万家中证500指数增强发起式A5,821,701.00  358,700.00    1.06
78159939广发中证全指信息技术ETF5,699,326.80  351,160.00    0.24
79001050汇添富成长多因子量化策略股票5,565,267.00  342,900.00    0.70
80006022富国大盘价值量化精选混合5,448,686.91  335,717.00    1.11
81515860嘉实新兴科技100ETF5,407,836.00  333,200.00    2.65
82005078富国宝利增强债券5,351,647.74  329,738.00    0.07
83159997天弘中证电子ETF5,281,242.00  325,400.00    0.43
84003016中金中证500指数A5,260,143.00  324,100.00    0.68
85003578中金中证500指数C5,260,143.00  324,100.00    0.68
86004870融通创业板指数C4,722,930.00  291,000.00    0.90
87161613融通创业板指数A4,722,930.00  291,000.00    0.90
88002316创金合信中证500增强C4,662,879.00  287,300.00    0.87
89002311创金合信中证500增强A4,662,879.00  287,300.00    0.87
90161039富国中证1000指数增强(LOF)4,586,598.00  282,600.00    0.17
91005632鹏华量化先锋混合4,542,777.00  279,900.00    1.88
92510510广发中证500ETF4,461,627.00  274,900.00    0.16
93004945长信中证500指数4,338,279.00  267,300.00    1.43
94007386浙商中证500指数增强C4,302,573.00  265,100.00    0.52
95002076浙商中证500指数增强A4,302,573.00  265,100.00    0.52
96159820天弘中证500ETF3,749,130.00  231,000.00    0.16
97000850汇丰晋信双核策略混合C3,513,795.00  216,500.00    1.43
98000849汇丰晋信双核策略混合A3,513,795.00  216,500.00    1.43
99010153中加中证500指数增强A3,431,022.00  211,400.00    3.52
100010154中加中证500指数增强C3,431,022.00  211,400.00    3.52
101004190招商沪深300指数A3,427,776.00  211,200.00    0.61
102004191招商沪深300指数C3,427,776.00  211,200.00    0.61
103006161博道启航混合C3,382,364.46  208,402.00    0.78
104006160博道启航混合A3,382,364.46  208,402.00    0.78
105010246华泰柏瑞量化先行混合C3,372,594.00  207,800.00    0.66
106460009华泰柏瑞量化先行混合A3,372,594.00  207,800.00    0.66
107003548泰达宏利沪深300指数增强C3,283,329.00  202,300.00    0.59
108162213泰达宏利沪深300指数增强A3,283,329.00  202,300.00    0.59
109510580易方达中证500ETF3,278,460.00  202,000.00    0.16
110162216泰达宏利500指数增强(LOF)3,150,243.00  194,100.00    1.13
111510210富国上证综指ETF3,140,212.86  193,482.00    0.29
112000877华泰柏瑞量化优选混合2,934,870.90  180,830.00    0.43
113007413长城中证500指数增强C2,929,515.00  180,500.00    0.92
114006048长城中证500指数增强A2,929,515.00  180,500.00    0.92
115008836富国量化对冲策略三个月持有期混合C2,884,071.00  177,700.00    0.31
116008835富国量化对冲策略三个月持有期混合A2,884,071.00  177,700.00    0.31
117003663鹏华兴泰定期开放混合2,872,710.00  177,000.00    4.79
118001980中欧量化驱动混合2,849,988.00  175,600.00    0.07
119010203天弘中证科技100指数增强C2,785,068.00  171,600.00    1.04
120010202天弘中证科技100指数增强A2,785,068.00  171,600.00    1.04
121004194招商中证1000指数A2,731,509.00  168,300.00    0.58
122004195招商中证1000指数C2,731,509.00  168,300.00    0.58
123515580华泰柏瑞中证科技100ETF2,655,228.00  163,600.00    0.39
124009841东财量化精选混合C2,588,685.00  159,500.00    1.31
125009840东财量化精选混合A2,588,685.00  159,500.00    1.31
126007499光大保德信风格轮动混合C2,548,012.62  156,994.00    1.28
127002305光大保德信风格轮动混合A2,548,012.62  156,994.00    1.28
128161607融通巨潮100指数(LOF)A2,507,535.00  154,500.00    0.47
129004874融通巨潮100指数(LOF)C2,507,535.00  154,500.00    0.47
130000827广发百发100指数E2,452,353.00  151,100.00    0.91
131000826广发百发100指数A2,452,353.00  151,100.00    0.91
132519965长信量化多策略股票A2,145,606.00  132,200.00    1.33
133004858长信量化多策略股票C2,145,606.00  132,200.00    1.33
134002236大成中证360互联网+大数据100指数A2,132,622.00  131,400.00    0.94
135003359大成中证360互联网+大数据100指数C2,132,622.00  131,400.00    0.94
136002871华夏智胜价值成长股票A2,098,539.00  129,300.00    0.58
137002872华夏智胜价值成长股票C2,098,539.00  129,300.00    0.58
138008962建信科技创新混合A1,840,482.00  113,400.00    0.50
139008963建信科技创新混合C1,840,482.00  113,400.00    0.50
140002943广发多因子混合1,825,875.00  112,500.00    0.01
141008346南华瑞泽债券C1,791,792.00  110,400.00    0.17
142008345南华瑞泽债券A1,791,792.00  110,400.00    0.17
143002902财通资管积极收益债券C1,785,300.00  110,000.00    0.10
144002901财通资管积极收益债券A1,785,300.00  110,000.00    0.10
145006162财通资管积极收益债券E1,785,300.00  110,000.00    0.10
146000270建信灵活配置混合1,773,939.00  109,300.00    1.16
147002232华夏新趋势混合C1,757,709.00  108,300.00    0.48
148002231华夏新趋势混合A1,757,709.00  108,300.00    0.48
149165310建信沪深300指数增强(LOF)A1,752,840.00  108,000.00    0.41
150009208建信沪深300指数增强(LOF)C1,752,840.00  108,000.00    0.41
151002310创金合信沪深300增强A1,730,118.00  106,600.00    0.45
152002315创金合信沪深300增强C1,730,118.00  106,600.00    0.45
153008319博道久航混合C1,727,472.51  106,437.00    0.70
154008318博道久航混合A1,727,472.51  106,437.00    0.70
155001242博时中证淘金大数据100A1,723,626.00  106,200.00    0.80
156001243博时中证淘金大数据100I1,723,626.00  106,200.00    0.80
157159811博时5G50ETF1,676,559.00  103,300.00    0.80
158005055华泰柏瑞量化阿尔法混合A1,657,083.00  102,100.00    0.78
159006532华泰柏瑞量化阿尔法混合C1,657,083.00  102,100.00    0.78
160009608广发中证500指数增强A1,606,770.00  99,000.00    0.84
161009609广发中证500指数增强C1,606,770.00  99,000.00    0.84
162519929长信电子信息量化混合1,603,524.00  98,800.00    2.07
163512650添富中证长三角ETF1,571,064.00  96,800.00    0.35
164510760国泰上证综合ETF1,540,227.00  94,900.00    0.48
165229002泰达宏利逆向策略混合1,519,128.00  93,600.00    1.00
166004571万家家瑞债券A1,455,831.00  89,700.00    0.28
167004572万家家瑞债券C1,455,831.00  89,700.00    0.28
168009613上银中证500指数增强A1,450,962.00  89,400.00    0.99
169009614上银中证500指数增强C1,450,962.00  89,400.00    0.99
170001074华泰柏瑞量化驱动混合A1,421,748.00  87,600.00    0.42
171006531华泰柏瑞量化驱动混合C1,421,748.00  87,600.00    0.42
172006104华泰柏瑞量化智慧混合C1,413,633.00  87,100.00    0.43
173001244华泰柏瑞量化智慧混合A1,413,633.00  87,100.00    0.43
174006440中信建投中证500指数增强A1,400,649.00  86,300.00    0.31
175006441中信建投中证500指数增强C1,400,649.00  86,300.00    0.31
176001017泰达改革动力混合A1,309,761.00  80,700.00    1.17
177003550泰达改革动力混合C1,309,761.00  80,700.00    1.17
178590007中邮中证500指数增强A1,298,400.00  80,000.00    1.12
179008124中邮中证500指数增强C1,298,400.00  80,000.00    1.12
180001359国联安添鑫灵活配置混合A1,285,416.00  79,200.00    0.80
181004193招商中证500指数C1,285,416.00  79,200.00    1.02
182001654国联安添鑫灵活配置混合C1,285,416.00  79,200.00    0.80
183004192招商中证500指数A1,285,416.00  79,200.00    1.02
184000753华宝量化对冲混合A1,280,547.00  78,900.00    0.50
185000754华宝量化对冲混合C1,280,547.00  78,900.00    0.50
186160626鹏华信息分级1,269,186.00  78,200.00    0.36
187008856华夏安泰对冲策略3个月定开混合1,264,317.00  77,900.00    1.44
188005258景顺长城量化平衡混合1,248,087.00  76,900.00    1.09
189005233广发睿毅领先混合1,235,103.00  76,100.00    0.02
190006227华宝科技先锋混合1,220,496.00  75,200.00    1.79
191159968博时中证500ETF1,207,512.00  74,400.00    0.16
192010307东财信息产业精选混合A1,142,592.00  70,400.00    4.22
193010308东财信息产业精选混合C1,142,592.00  70,400.00    4.22
194006785东方量化多策略混合1,124,739.00  69,300.00    0.92
195005178华夏睿磐泰利混合C1,111,755.00  68,500.00    0.04
196005177华夏睿磐泰利混合A1,111,755.00  68,500.00    0.04
197010531申万菱信中证申万电子行业投资指数(LOF)C1,103,899.68  68,016.00    0.48
198163116申万菱信中证申万电子行业投资指数(LOF)A1,103,899.68  68,016.00    0.48
199001028华安物联网主题股票1,049,707.71  64,677.00    0.35
200008251汇安宜创量化精选混合A967,308.00  59,600.00    0.75
201008252汇安宜创量化精选混合C967,308.00  59,600.00    0.75
202510590平安中证500ETF965,685.00  59,500.00    0.16
203001362景顺长城领先回报混合A928,356.00  57,200.00    0.12
204001379景顺长城领先回报混合C928,356.00  57,200.00    0.12
205007807建信MSCI中国A股指数增强C898,833.63  55,381.00    0.47
206007806建信MSCI中国A股指数增强A898,833.63  55,381.00    0.47
207009992景顺长城量化成长演化混合894,273.00  55,100.00    0.39
208006354国泰民裕进取灵活配置混合884,535.00  54,500.00    1.75
209006938鹏华中证500指数(LOF)C868,305.00  53,500.00    0.15
210160616鹏华中证500指数(LOF)A868,305.00  53,500.00    0.15
211006034富国MSCI中国A股国际通指数增强824,484.00  50,800.00    0.49
212004721华夏睿磐泰茂混合C819,615.00  50,500.00    0.05
213004720华夏睿磐泰茂混合A819,615.00  50,500.00    0.05
214008564银河臻优稳健配置混合C811,500.00  50,000.00    0.18
215008563银河臻优稳健配置混合A811,500.00  50,000.00    0.18
216002837华夏网购精选混合A811,500.00  50,000.00    1.64
217007939华夏网购精选混合C811,500.00  50,000.00    1.64
218070017嘉实量化阿尔法混合803,385.00  49,500.00    0.61
219515800添富中证800ETF803,385.00  49,500.00    0.04
220161038富国新兴成长量化精选混合(LOF)770,925.00  47,500.00    1.37
221512510华泰柏瑞中证500ETF751,449.00  46,300.00    0.14
222470007汇添富上证综合指数751,091.94  46,278.00    0.10
223512220景顺长城中证TMT150ETF728,727.00  44,900.00    0.28
224009246大摩ESG量化混合718,989.00  44,300.00    0.30
225006201景顺长城量化先锋混合717,366.00  44,200.00    1.41
226000030长城核心优选混合689,775.00  42,500.00    0.46
227008184新华沪深300指数增强C684,906.00  42,200.00    0.36
228005248新华沪深300指数增强A684,906.00  42,200.00    0.36
229167702德邦量化优选股票(LOF)A678,414.00  41,800.00    0.77
230167703德邦量化优选股票(LOF)C678,414.00  41,800.00    0.77
231501037汇添富中证500指数(LOF)C663,807.00  40,900.00    0.16
232501036汇添富中证500指数(LOF)A663,807.00  40,900.00    0.16
233512770华夏战略新兴成指ETF639,462.00  39,400.00    0.22
234001641富国绝对收益多策略定期开放混合发起式A632,970.00  39,000.00    0.51
235009149富国绝对收益多策略定期开放混合发起式C632,970.00  39,000.00    0.51
236515870嘉实先进制造100ETF624,855.00  38,500.00    1.64
237502013长盛中证申万一带一路分级619,986.00  38,200.00    0.20
238001990中欧数据挖掘混合A615,117.00  37,900.00    0.12
239004234中欧数据挖掘混合C615,117.00  37,900.00    0.12
240007903长城量化小盘股票611,871.00  37,700.00    0.73
241006063景顺MSCI中国A股国际通指数增强603,756.00  37,200.00    1.02
242010303华泰柏瑞量化创盈混合A599,698.50  36,950.00    0.55
243010304华泰柏瑞量化创盈混合C599,698.50  36,950.00    0.55
244159982鹏华中证500ETF558,312.00  34,400.00    0.16
245165522信诚中证TMT产业主题指数分级554,335.65  34,155.00    0.95
246002111华宝新起点混合545,328.00  33,600.00    0.30
247010484中银量化精选混合C545,328.00  33,600.00    1.27
248003717中银量化精选混合A545,328.00  33,600.00    1.27
249161037富国中证高端制造指数增强型(LOF)517,737.00  31,900.00    0.52
250001498建信鑫荣回报灵活配置混合503,130.00  31,000.00    0.55
251005225广发量化多因子混合493,392.00  30,400.00    0.43
252005095国泰量化成长优选混合A486,900.00  30,000.00    2.26
253005096国泰量化成长优选混合C486,900.00  30,000.00    2.26
254003579中金沪深300指数C478,785.00  29,500.00    0.21
255003015中金沪深300指数A478,785.00  29,500.00    0.21
256165524信诚中证智能家居指数分级477,162.00  29,400.00    0.93
257510290南方上证380ETF474,337.98  29,226.00    0.29
258510530工银瑞信中证500ETF459,309.00  28,300.00    0.17
259004730建信量化事件驱动股票421,980.00  26,000.00    0.92
260009244国寿安保稳丰6个月持有混合A418,734.00  25,800.00    0.24
261009245国寿安保稳丰6个月持有混合C418,734.00  25,800.00    0.24
262005551汇安成长优选混合C405,750.00  25,000.00    0.88
263001073华泰柏瑞量化绝对收益混合405,750.00  25,000.00    0.30
264005550汇安成长优选混合A405,750.00  25,000.00    0.88
265165511信诚中证500指数399,258.00  24,600.00    0.16
266005608华宝中证500增强C394,389.00  24,300.00    0.88
267005607华宝中证500增强A394,389.00  24,300.00    0.88
268005399长信量化价值驱动混合A374,913.00  23,100.00    0.74
269009669长信量化价值驱动混合C374,913.00  23,100.00    0.74
270009658汇丰晋信中小盘低波动股票A371,667.00  22,900.00    0.42
271004202华夏睿磐泰兴混合371,667.00  22,900.00    0.02
272009775汇丰晋信中小盘低波动股票C371,667.00  22,900.00    0.42
273000549华安大国新经济股票338,914.86  20,882.00    0.47
274004394华泰柏瑞量化创优混合324,600.00  20,000.00    0.36
275005616东方量化成长灵活配置混合321,354.00  19,800.00    1.98
276005373中加紫金混合A316,485.00  19,500.00    0.61
277005374中加紫金混合C316,485.00  19,500.00    0.61
278005261银华稳健增利灵活配置混合发起式C310,966.80  19,160.00    0.57
279005260银华稳健增利灵活配置混合发起式A310,966.80  19,160.00    0.57
280005140华夏睿磐泰荣混合A306,747.00  18,900.00    0.05
281007943富安达中证500指数增强306,747.00  18,900.00    1.02
282005141华夏睿磐泰荣混合C306,747.00  18,900.00    0.05
283510560国寿安保中证500ETF301,878.00  18,600.00    0.17
284005434鹏华睿投混合293,763.00  18,100.00    0.05
285512870南华中证杭州湾区ETF284,025.00  17,500.00    0.64
286000992广发对冲套利定期开放混合263,299.29  16,223.00    0.34
287002545东方岳灵活配置混合262,926.00  16,200.00    0.11
288519062海富通阿尔法对冲混合A238,581.00  14,700.00    0.03
289008795海富通阿尔法对冲混合C238,581.00  14,700.00    0.03
290006943华泰柏瑞量化明选混合C223,974.00  13,800.00    0.78
291006942华泰柏瑞量化明选混合A223,974.00  13,800.00    0.78
292003302华夏鼎融债券C220,728.00  13,600.00    0.04
293001618天弘中证电子ETF联接C220,728.00  13,600.00    0.02
294001617天弘中证电子ETF联接A220,728.00  13,600.00    0.02
295003301华夏鼎融债券A220,728.00  13,600.00    0.04
296161902万家增强收益债券219,105.00  13,500.00    0.04
297006419人保优势产业混合A214,236.00  13,200.00    0.99
298006420人保优势产业混合C214,236.00  13,200.00    0.99
299005325景顺长城泰恒回报混合A207,744.00  12,800.00    0.12
300005326景顺长城泰恒回报混合C207,744.00  12,800.00    0.12
301002804华泰柏瑞量化对冲混合201,252.00  12,400.00    0.36
302008087华夏中证5G通信主题ETF联接C191,514.00  11,800.00    0.00
303008086华夏中证5G通信主题ETF联接A191,514.00  11,800.00    0.00
304515510嘉实中证500成长估值ETF186,645.00  11,500.00    1.46
305501061中金中证优选300指数(LOF)C183,399.00  11,300.00    0.16
306501060中金中证优选300指数(LOF)A183,399.00  11,300.00    0.16
307007045博道沪深300增强C176,907.00  10,900.00    0.07
308007044博道沪深300增强A176,907.00  10,900.00    0.07
309006784红土创新中证500增强C173,661.00  10,700.00    1.96
310006783红土创新中证500增强A173,661.00  10,700.00    1.96
311005120上投摩根量化多因子混合172,038.00  10,600.00    0.92
312162205泰达宏利风险预算混合170,415.00  10,500.00    0.23
313005919天弘中证500ETF联接C165,546.00  10,200.00    0.01
314000962天弘中证500ETF联接A165,546.00  10,200.00    0.01
315007808北信瑞丰量化优选灵活配置混合162,300.00  10,000.00    1.07
316006957长江量化匠心甄选股票C155,808.00  9,600.00    2.22
317006911长江量化匠心甄选股票A155,808.00  9,600.00    2.22
318008112中泰中证500指数增强A154,185.00  9,500.00    0.24
319008113中泰中证500指数增强C154,185.00  9,500.00    0.24
320515530泰康中证500ETF118,479.00  7,300.00    0.16
321004359创金合信量化核心混合A113,610.00  7,000.00    0.27
322004360创金合信量化核心混合C113,610.00  7,000.00    0.27
323005965安信中证500指数增强A103,872.00  6,400.00    0.38
324005966安信中证500指数增强C103,872.00  6,400.00    0.38
325002900南方中证500信息技术ETF联接A102,249.00  6,300.00    0.02
326004347南方中证500信息技术ETF联接C102,249.00  6,300.00    0.02
327515190中银证券中证500ETF100,626.00  6,200.00    0.17
328159935景顺长城中证500ETF99,003.00  6,100.00    0.16
329005901诺安汇利混合A94,134.00  5,800.00    0.39
330005902诺安汇利混合C94,134.00  5,800.00    0.39
331007815嘉实新兴科技100ETF联接A90,888.00  5,600.00    0.11
332007816嘉实新兴科技100ETF联接C90,888.00  5,600.00    0.11
333660011农银汇理中证500指数89,265.00  5,500.00    0.16
334166107信达澳银量化多因子混合(LOF)A81,150.00  5,000.00    0.67
335166108信达澳银量化多因子混合(LOF)C81,150.00  5,000.00    0.67
336159999永赢中证500ETF69,789.00  4,300.00    0.16
337006611人保中证500指数69,789.00  4,300.00    0.16
338009194泰达宏利中证绩优指数基金A69,789.00  4,300.00    0.24
339009195泰达宏利中证绩优指数基金C69,789.00  4,300.00    0.24
340001419泰达宏利新思路混合A63,297.00  3,900.00    0.69
341002314泰达宏利新思路混合B63,297.00  3,900.00    0.69
342006157财通量化核心优选混合58,428.00  3,600.00    0.62
343515550中融中证500ETF55,182.00  3,400.00    0.16
344515590前海开源中证500等权ETF55,182.00  3,400.00    0.16
345515810易方达中证800ETF53,559.00  3,300.00    0.04
346008838德邦量化对冲混合A48,690.00  3,000.00    0.24
347002334汇丰晋信大盘波动股票A48,690.00  3,000.00    0.28
348008839德邦量化对冲混合C48,690.00  3,000.00    0.24
349002335汇丰晋信大盘波动股票C48,690.00  3,000.00    0.28
350519731交银定期支付月月丰债券C47,067.00  2,900.00    0.07
351519730交银定期支付月月丰债券A47,067.00  2,900.00    0.07
352510550方正富邦中证500ETF37,329.00  2,300.00    0.16
353002802广发东财大数据混合37,329.00  2,300.00    0.12
354008524华泰柏瑞锦瑞债券A29,214.00  1,800.00    0.05
355008525华泰柏瑞锦瑞债券C29,214.00  1,800.00    0.05
356519223海富通欣荣混合C25,968.00  1,600.00    0.03
357519224海富通欣荣混合A25,968.00  1,600.00    0.03
358001588天弘中证800指数A24,345.00  1,500.00    0.04
359001589天弘中证800指数C24,345.00  1,500.00    0.04
360004413建信民丰回报定期开放混合22,722.00  1,400.00    0.04
361005280安信阿尔法定开混合A21,099.00  1,300.00    0.04
362009624安信阿尔法定开混合C21,099.00  1,300.00    0.04
363004676中信建投睿信混合C19,476.00  1,200.00    0.16
364000926中信建投睿信混合A19,476.00  1,200.00    0.16
365000942广发信息技术联接A17,853.00  1,100.00    0.00
366002974广发信息技术联接C17,853.00  1,100.00    0.00
367519050海富通安颐收益混合A14,607.00  900.00    0.01
368002339海富通安颐收益混合C14,607.00  900.00    0.01
369009156海富通富泽混合A12,984.00  800.00    0.01
370009157海富通富泽混合C12,984.00  800.00    0.01
371004352北信瑞丰研究精选股票11,361.00  700.00    1.02
372003846汇安丰恒混合C11,361.00  700.00    0.01
373003845汇安丰恒混合A11,361.00  700.00    0.01
374510570兴业中证500ETF9,738.00  600.00    0.10
375005288海富通创业板增强A8,115.00  500.00    0.01
376005287海富通创业板增强C8,115.00  500.00    0.01
377007571南方上证380ETF联接C4,869.00  300.00    0.00
378202025南方上证380ETF联接A4,869.00  300.00    0.00
379003471前海联合添鑫3个月定期开放债券A3,246.00  200.00    0.10
380003472前海联合添鑫3个月定期开放债券C3,246.00  200.00    0.10
381040002华安中国A股增强指数2,255.97  139.00    0.00
382007580宝盈中证100指数增强C1,623.00  100.00    0.00
383213010宝盈中证100指数增强A1,623.00  100.00    0.00
384005850财通量化价值优选混合1,623.00  100.00    0.00