行情中心升级到1.1版! 官方博客
持有 拓普集团(601689)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(%)
1009319南方成长先锋混合C250,271,035.00  4,722,095.00    2.69
2009318南方成长先锋混合A250,271,035.00  4,722,095.00    2.69
3002351易方达裕祥回报债券228,096,100.00  4,303,700.00    0.31
4009863富国创新趋势股票216,435,835.00  4,083,695.00    3.21
5003834华夏能源革新股票203,499,012.00  3,839,604.00    0.85
6510500南方中证500ETF173,421,671.00  3,272,107.00    0.32
7100022富国天瑞强势混合110,075,700.00  2,076,900.00    2.05
8003962易方达瑞程混合C103,707,220.00  1,956,740.00    1.35
9003961易方达瑞程混合A103,707,220.00  1,956,740.00    1.35
10010453广发瑞福精选混合C94,801,100.00  1,788,700.00    4.79
11010452广发瑞福精选混合A94,801,100.00  1,788,700.00    4.79
12100060富国高新技术产业混合88,814,220.00  1,675,740.00    2.36
13005777广发科技动力股票86,729,200.00  1,636,400.00    3.70
14001042华夏领先股票77,112,456.00  1,454,952.00    5.62
15165516信诚周期轮动混合(LOF)75,689,300.00  1,428,100.00    2.78
16501077富国科创主题3年封闭运作灵活配置混合72,403,300.00  1,366,100.00    2.85
17161017富国中证500指数增强(LOF)72,288,131.00  1,363,927.00    0.88
18009273融通中国风1号灵活配置混合C67,045,318.00  1,265,006.00    2.08
19001852融通中国风1号灵活配置混合A67,045,318.00  1,265,006.00    2.08
20590001中邮核心优选混合63,600,000.00  1,200,000.00    3.32
21002083新华鑫动力灵活配置混合A62,476,029.00  1,178,793.00    1.71
22002084新华鑫动力灵活配置混合C62,476,029.00  1,178,793.00    1.71
23001182易方达安心回馈混合61,607,200.00  1,162,400.00    0.56
24009865招商景气优选股票C59,349,241.00  1,119,797.00    1.83
25009864招商景气优选股票A59,349,241.00  1,119,797.00    1.83
26470058汇添富可转债债券A58,300,000.00  1,100,000.00    0.51
27470059汇添富可转债债券C58,300,000.00  1,100,000.00    0.51
28003853金鹰信息产业股票A57,927,728.00  1,092,976.00    2.17
29005885金鹰信息产业股票C57,927,728.00  1,092,976.00    2.17
30009491宝盈创新驱动股票A56,763,689.00  1,071,013.00    3.73
31009492宝盈创新驱动股票C56,763,689.00  1,071,013.00    3.73
32000021华夏优势增长混合53,004,134.00  1,000,078.00    0.71
33000698宝盈科技30混合52,646,702.00  993,334.00    3.53
34006593博道中证500增强A45,486,084.00  858,228.00    1.12
35006594博道中证500增强C45,486,084.00  858,228.00    1.12
36002980华夏创新前沿股票45,341,500.00  855,500.00    2.13
37007340南方科技创新混合A45,230,200.00  853,400.00    1.71
38007341南方科技创新混合C45,230,200.00  853,400.00    1.71
39005962宝盈人工智能股票A44,909,020.00  847,340.00    3.48
40005963宝盈人工智能股票C44,909,020.00  847,340.00    3.48
41550016信诚至远混合C44,843,300.00  846,100.00    0.79
42550015信诚至远混合A44,843,300.00  846,100.00    0.79
43005668融通新能源汽车主题精选灵活配置混合A44,320,720.00  836,240.00    2.00
44009835融通新能源汽车主题精选灵活配置混合C44,320,720.00  836,240.00    2.00
45001556天弘中证500指数增强A43,274,924.00  816,508.00    0.79
46001557天弘中证500指数增强C43,274,924.00  816,508.00    0.79
47009705南方景气驱动混合C41,811,700.00  788,900.00    1.06
48009704南方景气驱动混合A41,811,700.00  788,900.00    1.06
49510180华安上证180ETF41,202,200.00  777,400.00    0.18
50160325华夏创业板两年定开混合35,680,660.00  673,220.00    1.03
51002482宝盈互联网沪港深混合34,211,500.00  645,500.00    3.25
52001822华商智能生活混合32,769,900.00  618,300.00    1.66
53002011华夏红利混合31,826,500.00  600,500.00    0.39
54005598广发中小盘精选混合31,800,000.00  600,000.00    2.28
55002148国寿安保稳惠混合31,800,000.00  600,000.00    2.86
56005633建信中证500指数增强C30,905,519.00  583,123.00    0.60
57000478建信中证500指数增强A30,905,519.00  583,123.00    0.60
58590002中邮核心成长混合30,072,200.00  567,400.00    0.60
59000986太平灵活配置混合29,680,000.00  560,000.00    1.64
60010555华安新兴消费混合C28,895,600.00  545,200.00    0.67
61010554华安新兴消费混合A28,895,600.00  545,200.00    0.67
62590005中邮核心主题混合27,560,000.00  520,000.00    3.99
63008981中邮科技创新精选混合C26,498,304.00  499,968.00    2.31
64008980中邮科技创新精选混合A26,498,304.00  499,968.00    2.31
65001410信达澳银新能源产业股票23,489,229.00  443,193.00    0.13
66010330东吴兴享成长混合22,207,000.00  419,000.00    1.58
67213003宝盈策略增长混合22,126,334.00  417,478.00    1.53
68010299南方产业升级混合A20,993,300.00  396,100.00    0.84
69010300南方产业升级混合C20,993,300.00  396,100.00    0.84
70006250上投摩根动力精选混合20,958,585.00  395,445.00    1.40
71217005招商先锋混合19,986,300.00  377,100.00    1.83
72000264博时内需增长混合19,873,569.00  374,973.00    5.14
73512500华夏中证500ETF19,525,995.00  368,415.00    0.32
74519029华夏稳增混合18,724,900.00  353,300.00    1.72
75008044博远增强回报债券A18,550,000.00  350,000.00    2.02
76008045博远增强回报债券C18,550,000.00  350,000.00    2.02
77007345富国科技创新灵活配置混合16,888,662.00  318,654.00    1.02
78002296长城行业轮动混合16,790,400.00  316,800.00    0.51
79010305华夏创新驱动混合A16,371,700.00  308,900.00    0.43
80010306华夏创新驱动混合C16,371,700.00  308,900.00    0.43
81006511博道卓远混合A16,297,500.00  307,500.00    5.43
82006512博道卓远混合C16,297,500.00  307,500.00    5.43
83003494富国天惠成长混合(LOF)C16,244,500.00  306,500.00    0.04
84161005富国天惠成长混合(LOF)A16,244,500.00  306,500.00    0.04
85006259添富红利增长混合A16,064,936.00  303,112.00    0.62
86006260添富红利增长混合C16,064,936.00  303,112.00    0.62
87001725汇添富高端制造股票15,900,000.00  300,000.00    0.75
88008185诺安研究优选混合15,629,700.00  294,900.00    5.05
89006039国富估值优势混合15,544,900.00  293,300.00    0.71
90160142南方3年封闭运作战略配售混合(LOF)15,544,900.00  293,300.00    0.63
91001143华商量化进取混合14,940,700.00  281,900.00    2.01
92160144南方新兴消费增长股票(LOF)C14,657,150.00  276,550.00    1.57
93160127南方新兴消费增长股票(LOF)A14,657,150.00  276,550.00    1.57
94001933华商新兴活力混合14,310,000.00  270,000.00    1.81
95005644广发沪港深龙头混合13,660,485.00  257,745.00    0.80
96005940工银新能源汽车混合C13,366,600.00  252,200.00    0.11
97005939工银新能源汽车混合A13,366,600.00  252,200.00    0.11
98006364招商丰韵混合A13,271,200.00  250,400.00    1.86
99006365招商丰韵混合C13,271,200.00  250,400.00    1.86
100202001南方稳健成长混合13,218,200.00  249,400.00    0.56
101007386浙商中证500指数增强C13,000,900.00  245,300.00    0.82
102002076浙商中证500指数增强A13,000,900.00  245,300.00    0.82
103005840富国产业驱动混合12,852,606.00  242,502.00    1.03
104007994华夏中证500指数增强A12,555,700.00  236,900.00    0.40
105007995华夏中证500指数增强C12,555,700.00  236,900.00    0.40
106501186华夏3年封闭运作战略配售混合(LOF)12,243,000.00  231,000.00    0.97
107159922嘉实中证500ETF11,965,545.00  225,765.00    0.32
108008075招商核心优选股票A11,898,500.00  224,500.00    1.84
109008076招商核心优选股票C11,898,500.00  224,500.00    1.84
110200002长城久泰沪深300指数A11,866,700.00  223,900.00    0.85
111006912长城久泰沪深300指数C11,866,700.00  223,900.00    0.85
112010065圆信永丰兴研混合C11,554,000.00  218,000.00    0.75
113010064圆信永丰兴研混合A11,554,000.00  218,000.00    0.75
114006682景顺长城中证500指数增强11,421,500.00  215,500.00    0.81
115001476中银智能制造股票11,203,617.00  211,389.00    0.57
116010128宝盈发展新动能股票A11,183,636.00  211,012.00    2.73
117010129宝盈发展新动能股票C11,183,636.00  211,012.00    2.73
118161033富国中证智能汽车指数(LOF)10,976,300.00  207,100.00    2.67
119003697华夏睿磐泰盛定开混合10,971,000.00  207,000.00    1.57
120010017华夏科技前沿6个月定开混合C10,753,700.00  202,900.00    1.04
121010016华夏科技前沿6个月定开混合A10,753,700.00  202,900.00    1.04
122010165太平丰和一年定开债券发起式10,596,025.00  199,925.00    0.19
123510510广发中证500ETF10,358,055.00  195,435.00    0.33
124004995广发品牌消费股票A10,234,300.00  193,100.00    2.90
125010245广发品牌消费股票C10,234,300.00  193,100.00    2.90
126007164浦银安盛环保新能源混合C10,191,900.00  192,300.00    2.58
127007163浦银安盛环保新能源混合A10,191,900.00  192,300.00    2.58
128002510申万菱信中证500指数增强A10,185,805.00  192,185.00    1.65
129007795申万菱信中证500指数增强C10,185,805.00  192,185.00    1.65
130202002南方稳健成长贰号混合10,170,700.00  191,900.00    0.56
131050012博时策略配置混合9,847,400.00  185,800.00    3.28
132310308申万菱信盛利精选混合9,651,300.00  182,100.00    0.66
133005368富国清洁能源产业灵活配置混合9,651,300.00  182,100.00    0.41
134007826博道志远混合C9,566,500.00  180,500.00    5.45
135007825博道志远混合A9,566,500.00  180,500.00    5.45
136004745长盛创新驱动混合9,540,000.00  180,000.00    0.69
137168002国寿安保策略精选混合(LOF)9,540,000.00  180,000.00    2.99
138007777中邮研究精选混合9,540,000.00  180,000.00    3.01
139010134广发新经济混合C9,487,000.00  179,000.00    0.50
140270050广发新经济混合A9,487,000.00  179,000.00    0.50
141002311创金合信中证500增强A9,402,200.00  177,400.00    1.19
142002316创金合信中证500增强C9,402,200.00  177,400.00    1.19
143007750广发优势增长股票9,126,600.00  172,200.00    1.58
144660005农银中小盘混合9,041,800.00  170,600.00    1.01
145213002宝盈泛沿海混合8,816,762.00  166,354.00    1.07
146009891融通产业趋势臻选股票8,657,391.00  163,347.00    2.08
147200015长城优化升级混合8,639,000.00  163,000.00    0.67
148008234光大保德信消费主题股票8,501,200.00  160,400.00    3.07
149070013嘉实研究精选混合A8,368,700.00  157,900.00    0.44
150007832博道伍佰智航股票C8,310,400.00  156,800.00    0.72
151007831博道伍佰智航股票A8,310,400.00  156,800.00    0.72
152000978景顺长城量化精选股票8,188,500.00  154,500.00    0.96
153162202泰达宏利周期混合8,135,500.00  153,500.00    1.69
154660010农银策略精选混合8,119,600.00  153,200.00    0.20
155501082博时科创主题3年封闭混合7,987,100.00  150,700.00    0.36
156501095中银证券科技创新3年封闭混合7,950,000.00  150,000.00    0.81
157001468广发改革混合7,934,100.00  149,700.00    0.66
158000414嘉实绝对收益策略定期混合7,886,400.00  148,800.00    0.43
159660001农银行业成长混合A7,361,700.00  138,900.00    0.37
160159820天弘中证500ETF7,276,900.00  137,300.00    0.31
161007127博道远航混合C7,270,116.00  137,172.00    0.71
162007126博道远航混合A7,270,116.00  137,172.00    0.71
163001637嘉实腾讯自选股大数据策略股票7,054,777.00  133,109.00    1.09
164000609华商新量化混合6,921,800.00  130,600.00    1.99
165010112广发研究精选股票A6,900,600.00  130,200.00    0.22
166010113广发研究精选股票C6,900,600.00  130,200.00    0.22
167000462农银主题轮动混合6,821,047.00  128,699.00    1.00
168162204泰达宏利行业混合6,704,500.00  126,500.00    0.72
169501051圆信永丰汇利混合(LOF)6,625,000.00  125,000.00    1.91
170009308天弘安康颐养混合C6,561,400.00  123,800.00    0.17
171420009天弘安康颐养混合A6,561,400.00  123,800.00    0.17
172007470博道叁佰智航股票A6,492,500.00  122,500.00    0.56
173007471博道叁佰智航股票C6,492,500.00  122,500.00    0.56
174080012长盛电子信息产业混合A6,370,600.00  120,200.00    0.74
175501097国寿安保科技创新3年封闭混合6,360,000.00  120,000.00    1.43
176660015农银汇理行业轮动混合6,360,000.00  120,000.00    1.59
177002031华夏策略混合6,338,800.00  119,600.00    0.52
178009952广发稳健回报混合C6,328,200.00  119,400.00    0.08
179009951广发稳健回报混合A6,328,200.00  119,400.00    0.08
180008445融通产业趋势先锋股票6,217,589.00  117,313.00    2.08
181580006东吴新经济混合6,095,000.00  115,000.00    3.92
182510150招商上证消费80ETF6,010,200.00  113,400.00    0.68
183001220民生加银研究精选混合5,989,000.00  113,000.00    1.84
184009913中信保诚成长动力混合5,835,300.00  110,100.00    0.73
185160323华夏磐泰混合(LOF)5,824,700.00  109,900.00    0.62
186010269太平睿安混合C5,724,000.00  108,000.00    0.75
187010268太平睿安混合A5,724,000.00  108,000.00    0.75
188580001东吴嘉禾优势精选混合5,697,500.00  107,500.00    1.99
189501083银华科创主题3年封闭混合5,676,300.00  107,100.00    0.30
190630005华商动态阿尔法混合5,655,100.00  106,700.00    1.18
191580003东吴行业轮动混合5,620,438.00  106,046.00    1.97
192010363信达澳银匠心臻选两年持有期混合5,543,323.00  104,591.00    0.09
193010293华商量化优质精选混合5,363,600.00  101,200.00    1.77
194080008长盛战略新兴产业混合A5,300,000.00  100,000.00    2.89
195004757国寿安保稳吉混合C5,300,000.00  100,000.00    0.56
196004756国寿安保稳吉混合A5,300,000.00  100,000.00    0.56
197009313前海联合价值优选混合C5,300,000.00  100,000.00    0.42
198009312前海联合价值优选混合A5,300,000.00  100,000.00    0.42
199003595长盛盛崇混合C5,300,000.00  100,000.00    2.88
200003594长盛盛崇混合A5,300,000.00  100,000.00    2.88
201001834长盛战略新兴产业混合C5,300,000.00  100,000.00    2.89
202010013易方达信息行业精选股票5,294,700.00  99,900.00    0.15
203007401浦银安盛颐和稳健养老一年混合(FOF)A5,114,500.00  96,500.00    0.09
204007402浦银安盛颐和稳健养老一年混合(FOF)C5,114,500.00  96,500.00    0.09
205006751富国互联科技股票4,976,700.00  93,900.00    0.11
206000550广发新动力混合4,966,100.00  93,700.00    1.04
207006441中信建投中证500指数增强C4,865,400.00  91,800.00    0.68
208006440中信建投中证500指数增强A4,865,400.00  91,800.00    0.68
209006257信达澳银先进智造股票4,812,294.00  90,798.00    0.13
210003578中金中证500指数C4,754,100.00  89,700.00    1.01
211003016中金中证500指数A4,754,100.00  89,700.00    1.01
212510580易方达中证500ETF4,740,426.00  89,442.00    0.32
213005994国投瑞银中证500指数量化增强A4,642,800.00  87,600.00    0.40
214007089国投瑞银中证500指数量化增强C4,642,800.00  87,600.00    0.40
215010150南方君信灵活配置混合C4,526,200.00  85,400.00    1.22
216005741南方君信灵活配置混合A4,526,200.00  85,400.00    1.22
217009892富国成长策略混合4,298,035.00  81,095.00    0.12
218001050汇添富成长多因子量化策略股票4,255,900.00  80,300.00    0.37
219002907南方中证500增强股票C4,252,614.00  80,238.00    0.59
220002906南方中证500增强股票A4,252,614.00  80,238.00    0.59
221001322东吴新趋势混合4,240,000.00  80,000.00    1.84
222000259农银区间收益混合4,240,000.00  80,000.00    0.90
223000594大摩进取优选股票4,208,200.00  79,400.00    0.51
224510590平安中证500ETF4,180,905.00  78,885.00    0.32
225007413长城中证500指数增强C4,134,000.00  78,000.00    0.93
226006048长城中证500指数增强A4,134,000.00  78,000.00    0.93
227001884中欧互通精选混合E3,985,600.00  75,200.00    0.94
228166007中欧互通精选混合A3,985,600.00  75,200.00    0.94
229163110申万菱信量化小盘股票(LOF)3,985,600.00  75,200.00    0.61
230001339兴银鼎新灵活配置混合3,842,500.00  72,500.00    3.94
231001990中欧数据挖掘混合A3,816,000.00  72,000.00    0.12
232004234中欧数据挖掘混合C3,816,000.00  72,000.00    0.12
233004784招商稳健优选股票3,757,700.00  70,900.00    0.55
234003131国寿安保强国智造灵活配置混合3,604,530.00  68,010.00    0.63
235233009大摩多因子策略混合3,604,000.00  68,000.00    0.44
236001000中欧明睿新起点混合3,572,200.00  67,400.00    0.10
237001974景顺长城量化新动力股票3,556,300.00  67,100.00    0.25
238001980中欧量化驱动混合3,370,800.00  63,600.00    0.13
239005188海富通量化前锋股票C3,333,700.00  62,900.00    0.89
240005189海富通量化前锋股票A3,333,700.00  62,900.00    0.89
241000279华商红利优选混合3,329,725.00  62,825.00    1.23
242010114华宝新兴成长混合3,328,400.00  62,800.00    0.79
243005815农银睿选混合3,312,500.00  62,500.00    2.82
244470007汇添富上证综合指数3,204,486.00  60,462.00    0.40
245162105金鹰持久增利债券(LOF)C3,180,000.00  60,000.00    0.09
246004267金鹰持久增利债券(LOF)E3,180,000.00  60,000.00    0.09
247006161博道启航混合C3,164,100.00  59,700.00    0.62
248006160博道启航混合A3,164,100.00  59,700.00    0.62
249379010上投摩根中小盘混合3,142,900.00  59,300.00    0.49
250005481银华瑞泰灵活配置混合3,121,700.00  58,900.00    0.49
251000082嘉实研究阿尔法股票3,116,400.00  58,800.00    0.42
252000176嘉实沪深300指数研究增强3,116,400.00  58,800.00    0.12
253580002东吴双动力混合3,111,100.00  58,700.00    0.84
254009614上银中证500指数增强C3,068,700.00  57,900.00    1.00
255009613上银中证500指数增强A3,068,700.00  57,900.00    1.00
256006973太平睿盈混合A3,047,500.00  57,500.00    0.35
257007669太平睿盈混合C3,047,500.00  57,500.00    0.35
258501073华安科创主题混合3,042,200.00  57,400.00    0.26
259002160南方转型驱动灵活配置混合3,010,400.00  56,800.00    0.77
260002027中加心享混合A2,809,000.00  53,000.00    0.26
261002533中加心享混合C2,809,000.00  53,000.00    0.26
262010257天弘多利一年混合2,671,200.00  50,400.00    0.98
263005683国寿安保华兴灵活配置混合2,652,650.00  50,050.00    0.77
264005910广发龙头优选混合2,650,000.00  50,000.00    4.31
265001036嘉实企业变革股票2,650,000.00  50,000.00    0.53
266009538太平行业优选股票C2,575,800.00  48,600.00    2.20
267009537太平行业优选股票A2,575,800.00  48,600.00    2.20
268002513金鹰元安混合C2,544,000.00  48,000.00    0.32
269000110金鹰元安混合A2,544,000.00  48,000.00    0.32
270004946添富盈润混合A2,533,400.00  47,800.00    0.32
271004947添富盈润混合C2,533,400.00  47,800.00    0.32
272000127农银行业领先混合2,496,300.00  47,100.00    0.20
273660004农银策略价值混合2,491,000.00  47,000.00    0.36
274007251广发睿享稳健增利混合2,459,200.00  46,400.00    0.67
275001662创金沪港深精选混合2,411,500.00  45,500.00    2.34
276008318博道久航混合A2,395,600.00  45,200.00    0.64
277008319博道久航混合C2,395,600.00  45,200.00    0.64
278002313泰达宏利新起点混合B2,337,300.00  44,100.00    0.70
279001254泰达宏利新起点混合A2,337,300.00  44,100.00    0.70
280001827富国研究优选沪港深灵活配置混合2,316,100.00  43,700.00    0.81
281008297广发价值优势混合2,226,000.00  42,000.00    0.06
282180018银华和谐主题混合2,226,000.00  42,000.00    0.49
283512650添富中证长三角ETF2,210,100.00  41,700.00    0.30
284008795海富通阿尔法对冲混合C2,204,800.00  41,600.00    0.05
285519062海富通阿尔法对冲混合A2,204,800.00  41,600.00    0.05
286501202华泰紫金科创3年封闭混合C2,120,000.00  40,000.00    0.17
287162717广发再融资主题混合(LOF)2,120,000.00  40,000.00    1.46
288009663华泰紫金科创3年封闭混合A2,120,000.00  40,000.00    0.17
289002630江信瑞福混合A2,120,000.00  40,000.00    3.39
290002631江信瑞福混合C2,120,000.00  40,000.00    3.39
291007484信达澳银核心科技混合2,004,089.00  37,813.00    0.13
292159968博时中证500ETF1,939,800.00  36,600.00    0.31
293003658长盛量化多策略混合1,930,101.00  36,417.00    0.60
294487016工银灵活配置混合A1,913,300.00  36,100.00    0.49
295001428工银灵活配置混合B1,913,300.00  36,100.00    0.49
296001323东吴移动互联混合A1,855,000.00  35,000.00    1.96
297002170东吴移动互联混合C1,855,000.00  35,000.00    1.96
298005294诺德新宜混合1,855,000.00  35,000.00    0.41
299000199国泰量化策略收益混合1,849,011.00  34,887.00    0.76
300512510华泰柏瑞中证500ETF1,774,864.00  33,488.00    0.32
301010153中加中证500指数增强A1,759,600.00  33,200.00    1.28
302010154中加中证500指数增强C1,759,600.00  33,200.00    1.28
303100016富国天源沪港深平衡混合1,749,000.00  33,000.00    0.28
304008180同泰慧利混合A1,722,500.00  32,500.00    0.94
305008181同泰慧利混合C1,722,500.00  32,500.00    0.94
306660003农银平衡双利混合1,701,300.00  32,100.00    0.36
307002844金鹰多元策略混合1,690,700.00  31,900.00    2.25
308010550华商双擎领航混合1,685,400.00  31,800.00    0.09
309000039农银高增长混合1,653,600.00  31,200.00    0.53
310009511信达澳银研究优选混合1,650,261.00  31,137.00    0.13
311008819农银汇理策略趋势混合1,643,000.00  31,000.00    0.20
312003336长江收益增强债券1,590,000.00  30,000.00    0.37
313008252汇安宜创量化精选混合C1,590,000.00  30,000.00    0.49
314008251汇安宜创量化精选混合A1,590,000.00  30,000.00    0.49
315515800添富中证800ETF1,590,000.00  30,000.00    0.08
316006938鹏华中证500指数(LOF)C1,585,495.00  29,915.00    0.29
317160616鹏华中证500指数(LOF)A1,585,495.00  29,915.00    0.29
318007261融通消费升级混合1,563,500.00  29,500.00    2.08
319002669华商万众创新混合1,563,394.00  29,498.00    0.06
320004677博时战略新兴产业混合1,558,200.00  29,400.00    3.71
321009246大摩ESG量化混合1,552,900.00  29,300.00    0.38
322159936广发中证全指可选消费ETF1,544,314.00  29,138.00    0.68
323010158汇安中证500增强C1,542,300.00  29,100.00    0.76
324010157汇安中证500增强A1,542,300.00  29,100.00    0.76
325519180万家180指数1,521,100.00  28,700.00    0.17
326001447天弘惠利混合1,510,500.00  28,500.00    0.28
327320003诺安先锋混合1,457,500.00  27,500.00    0.02
328006063景顺MSCI中国A股国际通指数增强1,415,100.00  26,700.00    0.53
329162212泰达宏利红利先锋混合1,356,800.00  25,600.00    2.01
330009701长江添利混合C1,325,000.00  25,000.00    0.48
331009700长江添利混合A1,325,000.00  25,000.00    0.48
332003241创金合信量化发现混合A1,309,100.00  24,700.00    0.63
333003840易方达瑞通混合C1,309,100.00  24,700.00    0.08
334003839易方达瑞通混合A1,309,100.00  24,700.00    0.08
335003242创金合信量化发现混合C1,309,100.00  24,700.00    0.63
336008851景顺长城量化对冲策略三个月定期开放混合1,293,200.00  24,400.00    0.11
337009217博时荣丰回报三年封闭混合A1,293,200.00  24,400.00    0.36
338009218博时荣丰回报三年封闭混合C1,293,200.00  24,400.00    0.36
339000679招商丰利灵活配置混合A1,277,300.00  24,100.00    2.48
340002416招商丰利灵活配置混合C1,277,300.00  24,100.00    2.48
341005593上投摩根创新商业模式混合1,256,100.00  23,700.00    0.49
342501037汇添富中证500指数(LOF)C1,245,394.00  23,498.00    0.31
343501036汇添富中证500指数(LOF)A1,245,394.00  23,498.00    0.31
344159982鹏华中证500ETF1,224,300.00  23,100.00    0.31
345510530工银瑞信中证500ETF1,203,100.00  22,700.00    0.33
346006290南方养老2035混合(FOF)A1,176,653.00  22,201.00    0.11
347006291南方养老2035混合(FOF)C1,176,653.00  22,201.00    0.11
348002547民生加银养老服务混合1,166,000.00  22,000.00    2.46
349005258景顺长城量化平衡混合1,160,700.00  21,900.00    0.49
350510130中盘ETF1,160,700.00  21,900.00    0.47
351008420广发招泰混合A1,102,400.00  20,800.00    0.34
352008421广发招泰混合C1,102,400.00  20,800.00    0.34
353000311景顺长城沪深300指数增强1,097,100.00  20,700.00    0.02
354001250天弘新活力混合1,091,800.00  20,600.00    0.20
355003004招商睿祥定开混合1,038,800.00  19,600.00    1.97
356515160招商MSCI中国A股国际通ETF1,001,700.00  18,900.00    0.13
357100038富国沪深300增强996,400.00  18,800.00    0.02
358007807建信MSCI中国A股指数增强C969,900.00  18,300.00    0.32
359233011大摩主题优选混合969,900.00  18,300.00    0.50
360007806建信MSCI中国A股指数增强A969,900.00  18,300.00    0.32
361009437信达澳银科技创新一年定开混合A963,063.00  18,171.00    0.14
362009438信达澳银科技创新一年定开混合C963,063.00  18,171.00    0.14
363000541华商创新成长混合发起式960,625.00  18,125.00    0.09
364005638农银量化智慧混合943,400.00  17,800.00    1.19
365160143南方创业板2年定期开放混合937,888.00  17,696.00    0.10
366510560国寿安保中证500ETF931,210.00  17,570.00    0.33
367008212华夏新机遇混合C927,500.00  17,500.00    0.12
368002411华夏新机遇混合A927,500.00  17,500.00    0.12
369960022博时沪深300指数R906,300.00  17,100.00    0.02
370002385博时沪深300指数C906,300.00  17,100.00    0.02
371050002博时沪深300指数A906,300.00  17,100.00    0.02
372007528融通量化多策略灵活配置混合C891,248.00  16,816.00    2.08
373007527融通量化多策略灵活配置混合A891,248.00  16,816.00    2.08
374009608广发中证500指数增强A890,400.00  16,800.00    0.45
375009609广发中证500指数增强C890,400.00  16,800.00    0.45
376005551汇安成长优选混合C890,400.00  16,800.00    0.58
377005550汇安成长优选混合A890,400.00  16,800.00    0.58
378008354泰达宏利消费混合C879,800.00  16,600.00    1.21
379008353泰达宏利消费混合A879,800.00  16,600.00    1.21
380001761广发安宏回报混合A879,800.00  16,600.00    0.34
381001762广发安宏回报混合C879,800.00  16,600.00    0.34
382008305大摩量化配置混合C874,500.00  16,500.00    0.42
383233015大摩量化配置混合A874,500.00  16,500.00    0.42
384000270建信灵活配置混合858,600.00  16,200.00    0.33
385165511信诚中证500指数856,480.00  16,160.00    0.31
386006730万家中证500指数增强发起式C832,100.00  15,700.00    0.81
387006729万家中证500指数增强发起式A832,100.00  15,700.00    0.81
388008547博道安远6个月定开混合821,500.00  15,500.00    1.54
389009102鹏扬红利优选混合A805,600.00  15,200.00    0.45
390009103鹏扬红利优选混合C805,600.00  15,200.00    0.45
391512520华泰柏瑞MSCI中国A股国际通ETF805,600.00  15,200.00    0.12
392002564新沃通盈灵活配置混合800,300.00  15,100.00    5.19
393512870南华中证杭州湾区ETF773,800.00  14,600.00    1.18
394000844南方绝对收益混合763,200.00  14,400.00    0.27
395008870大成恒享混合C757,900.00  14,300.00    0.41
396008869大成恒享混合A757,900.00  14,300.00    0.41
397512090易方达MSCI中国A股国际通ETF726,100.00  13,700.00    0.13
398512160MSCI中国A股国际通ETF720,800.00  13,600.00    0.13
399008831海富通安益对冲混合A715,500.00  13,500.00    0.05
400008830海富通安益对冲混合C715,500.00  13,500.00    0.05
401003760国泰中证500指数增强A710,200.00  13,400.00    1.45
402003761国泰中证500指数增强C710,200.00  13,400.00    1.45
403000992广发对冲套利定期开放混合678,400.00  12,800.00    0.16
404007282华夏鼎淳债券A657,200.00  12,400.00    0.11
405007283华夏鼎淳债券C657,200.00  12,400.00    0.11
406001421南方量化成长股票636,000.00  12,000.00    0.32
407002125广发新兴成长混合625,400.00  11,800.00    0.97
408007045博道沪深300增强C614,800.00  11,600.00    0.17
409007044博道沪深300增强A614,800.00  11,600.00    0.17
410004895华商鑫安混合586,286.00  11,062.00    0.06
411006713前海开源MSCI中国A股消费指数C577,700.00  10,900.00    0.36
412006712前海开源MSCI中国A股消费指数A577,700.00  10,900.00    0.36
413001659富安达新动力混合556,500.00  10,500.00    2.15
414519034海富通中证500指数增强A545,900.00  10,300.00    1.54
415009004海富通中证500指数增强C545,900.00  10,300.00    1.54
416010058天弘荣创一年混合545,900.00  10,300.00    0.62
417210007金鹰技术领先混合A540,388.00  10,196.00    0.07
418002196金鹰技术领先混合C540,388.00  10,196.00    0.07
419009525广发聚荣一年持有期混合A530,000.00  10,000.00    0.01
420000966中邮核心科技创新灵活配置混合530,000.00  10,000.00    0.44
421007249广发均衡养老三年持有混合(FOF)530,000.00  10,000.00    0.11
422009526广发聚荣一年持有期混合C530,000.00  10,000.00    0.01
423003835鹏华沪深港新兴成长混合530,000.00  10,000.00    2.77
424519224海富通欣荣混合A524,700.00  9,900.00    0.10
425519223海富通欣荣混合C524,700.00  9,900.00    0.10
426002137诺安利鑫混合514,100.00  9,700.00    0.93
427512990华夏MSCI中国A股国际通ETF508,800.00  9,600.00    0.12
428002729华富益鑫灵活配置混合C498,200.00  9,400.00    0.07
429002728华富益鑫灵活配置混合A498,200.00  9,400.00    0.07
430004192招商中证500指数A487,600.00  9,200.00    0.46
431004193招商中证500指数C487,600.00  9,200.00    0.46
432010484中银量化精选混合C482,300.00  9,100.00    0.94
433003717中银量化精选混合A482,300.00  9,100.00    0.94
434002670万家沪深300指数增强A471,700.00  8,900.00    0.08
435002671万家沪深300指数增强C471,700.00  8,900.00    0.08
436160119南方中证500ETF联接(LOF)A457,708.00  8,636.00    0.01
437004348南方中证500ETF联接(LOF)C457,708.00  8,636.00    0.01
438005607华宝中证500增强A455,800.00  8,600.00    1.18
439008856华夏安泰对冲策略3个月定开混合455,800.00  8,600.00    0.07
440005608华宝中证500增强C455,800.00  8,600.00    1.18
441610002信达澳银精华配置混合452,037.00  8,529.00    0.04
442003183华富弘鑫灵活配置混合C450,500.00  8,500.00    0.09
443003182华富弘鑫灵活配置混合A450,500.00  8,500.00    0.09
444515780浦银安盛MSCI中国A股ETF445,200.00  8,400.00    0.13
445005039鹏扬景兴混合A424,000.00  8,000.00    0.23
446005040鹏扬景兴混合C424,000.00  8,000.00    0.23
447008835富国量化对冲策略三个月持有期混合A418,700.00  7,900.00    0.03
448008836富国量化对冲策略三个月持有期混合C418,700.00  7,900.00    0.03
449003189汇添富保鑫混合408,100.00  7,700.00    0.33
450001801汇添富达欣混合A376,300.00  7,100.00    0.33
451320009诺安增利债券B376,300.00  7,100.00    1.12
452320008诺安增利债券A376,300.00  7,100.00    1.12
453002165汇添富达欣混合C376,300.00  7,100.00    0.33
454519050海富通安颐收益混合A360,400.00  6,800.00    0.02
455002339海富通安颐收益混合C360,400.00  6,800.00    0.02
456009384大摩MSCI中国A股增强355,100.00  6,700.00    0.62
457159815招商中证浙江100ETF349,800.00  6,600.00    0.90
458000962天弘中证500ETF联接A344,500.00  6,500.00    0.01
459005919天弘中证500ETF联接C344,500.00  6,500.00    0.01
460008124中邮中证500指数增强C328,600.00  6,200.00    1.00
461590007中邮中证500指数增强A328,600.00  6,200.00    1.00
462007943富安达中证500指数增强323,300.00  6,100.00    1.32
463008779嘉实中证500指数增强C318,000.00  6,000.00    0.31
464008778嘉实中证500指数增强A318,000.00  6,000.00    0.31
465512360平安MSCI中国A股国际ETF312,700.00  5,900.00    0.13
466510440中证500沪市ETF309,785.00  5,845.00    0.67
467008072景顺长城创业板综指增强307,400.00  5,800.00    0.13
468002946大成景盛一年定期开放债券A302,100.00  5,700.00    0.04
469002947大成景盛一年定期开放债券C302,100.00  5,700.00    0.04
470008113中泰中证500指数增强C302,100.00  5,700.00    0.44
471008112中泰中证500指数增强A302,100.00  5,700.00    0.44
472004653建信鑫利回报灵活配置混合C296,800.00  5,600.00    0.09
473006034富国MSCI中国A股国际通指数增强296,800.00  5,600.00    0.15
474004652建信鑫利回报灵活配置混合A296,800.00  5,600.00    0.09
475375010上投摩根中国优势混合293,991.00  5,547.00    0.01
476001538上投摩根科技前沿混合282,437.00  5,329.00    0.00
477002622广发稳裕混合280,900.00  5,300.00    0.34
478002189农银国企改革混合275,600.00  5,200.00    0.20
479166802浙商沪深300指数增强(LOF)265,000.00  5,000.00    0.06
480006298广发稳健养老混合(FOF)265,000.00  5,000.00    0.06
481512380银华MSCI中国A股ETF247,669.00  4,673.00    0.11
482159935景顺长城中证500ETF244,860.00  4,620.00    0.33
483006564圆信永丰精选回报混合243,800.00  4,600.00    1.95
484004892华润元大成长精选股票C238,500.00  4,500.00    0.14
485004891华润元大成长精选股票A238,500.00  4,500.00    0.14
486006226人保量化混合C238,500.00  4,500.00    0.30
487002310创金合信沪深300增强A238,500.00  4,500.00    0.05
488006225人保量化混合A238,500.00  4,500.00    0.30
489002315创金合信沪深300增强C238,500.00  4,500.00    0.05
490512280景顺长城MSCI中国A股国际通ETF217,300.00  4,100.00    0.13
491515190中银证券中证500ETF217,300.00  4,100.00    0.33
492512180建信MSCI中国A股国际通ETF217,300.00  4,100.00    0.12
493160916大成优选混合(LOF)212,000.00  4,000.00    0.01
494515530泰康中证500ETF201,400.00  3,800.00    0.31
495005903泰达宏利绩优混合201,400.00  3,800.00    0.50
496660011农银汇理中证500指数200,075.00  3,775.00    0.32
497008238中泰沪深300指数增强A196,100.00  3,700.00    0.08
498008239中泰沪深300指数增强C196,100.00  3,700.00    0.08
499005260银华稳健增利灵活配置混合发起式A192,390.00  3,630.00    0.54
500005261银华稳健增利灵活配置混合发起式C192,390.00  3,630.00    0.54
501515770上投摩根MSCI中国A股ETF190,800.00  3,600.00    0.12
502005434鹏华睿投混合190,005.00  3,585.00    0.05
503159999永赢中证500ETF185,500.00  3,500.00    0.32
504005965安信中证500指数增强A185,500.00  3,500.00    0.24
505005966安信中证500指数增强C185,500.00  3,500.00    0.24
506001351诺安中证500指数增强A174,900.00  3,300.00    0.32
507010355诺安中证500指数增强C174,900.00  3,300.00    0.32
508000030长城核心优选混合174,900.00  3,300.00    0.08
509004948鑫元鑫趋势混合C169,600.00  3,200.00    0.10
510004944鑫元鑫趋势混合A169,600.00  3,200.00    0.10
511515820富国中证800ETF164,300.00  3,100.00    0.08
512233010大摩深证300指数增强164,300.00  3,100.00    0.29
513160324华夏磐晟混合(LOF)159,000.00  3,000.00    0.15
514160806长盛同庆(LOF)148,400.00  2,800.00    0.09
515006611人保中证500指数147,605.00  2,785.00    0.34
516004945长信中证500指数143,100.00  2,700.00    0.04
517450007国富成长动力混合143,100.00  2,700.00    0.25
518001397建信精工制造指数增强137,800.00  2,600.00    0.25
519001849前海开源强势共识100强股票132,500.00  2,500.00    0.96
520377240上投摩根新兴动力混合A128,101.00  2,417.00    0.00
521960007上投摩根新兴动力混合H128,101.00  2,417.00    0.00
522006271汇安核心成长混合C127,200.00  2,400.00    1.17
523006270汇安核心成长混合A127,200.00  2,400.00    1.17
524165531信诚策略混合(LOF)127,200.00  2,400.00    0.13
525002731华富华鑫灵活配置混合C125,080.00  2,360.00    0.24
526002730华富华鑫灵活配置混合A125,080.00  2,360.00    0.24
527009157海富通富泽混合C121,900.00  2,300.00    0.02
528009337平安中证500指数增强C121,900.00  2,300.00    0.37
529009336平安中证500指数增强A121,900.00  2,300.00    0.37
530009156海富通富泽混合A121,900.00  2,300.00    0.02
531006619长江可转债债券C106,000.00  2,000.00    0.49
532006618长江可转债债券A106,000.00  2,000.00    0.49
533005287海富通创业板增强C106,000.00  2,000.00    0.08
534005288海富通创业板增强A106,000.00  2,000.00    0.08
535515590前海开源中证500等权ETF100,435.00  1,895.00    0.23
536210001金鹰成份优选混合95,400.00  1,800.00    0.06
537515550中融中证500ETF90,100.00  1,700.00    0.31
538006957长江量化匠心甄选股票C90,100.00  1,700.00    0.80
539001362景顺长城领先回报混合A90,100.00  1,700.00    0.01
540006911长江量化匠心甄选股票A90,100.00  1,700.00    0.80
541001379景顺长城领先回报混合C90,100.00  1,700.00    0.01
542002903广发中证500ETF联接(LOF)C79,500.00  1,500.00    0.00
543162711广发中证500ETF联接(LOF)A79,500.00  1,500.00    0.00
544001498建信鑫荣回报灵活配置混合74,200.00  1,400.00    0.03
545510550方正富邦中证500ETF71,020.00  1,340.00    0.34
546515810易方达中证800ETF68,900.00  1,300.00    0.07
547161037富国中证高端制造指数增强型(LOF)68,900.00  1,300.00    0.05
548167601国金沪深300指数增强68,900.00  1,300.00    0.16
549000334长城稳固收益债券C63,600.00  1,200.00    0.10
550000333长城稳固收益债券A63,600.00  1,200.00    0.10
551008910创金合信鑫益混合C63,600.00  1,200.00    2.56
552008909创金合信鑫益混合A63,600.00  1,200.00    2.56
553512320工银MSCI中国ETF58,300.00  1,100.00    0.14
554501042汇添富弘安混合C58,300.00  1,100.00    0.25
555501041汇添富弘安混合A58,300.00  1,100.00    0.25
556002174东方互联网嘉混合47,700.00  900.00    0.03
557510220华泰柏瑞中小盘ETF47,700.00  900.00    0.16
558002460华夏鼎利债券C42,400.00  800.00    0.00
559002459华夏鼎利债券A42,400.00  800.00    0.00
560005502华泰紫金智能量化股票发起42,400.00  800.00    0.10
561515610中银中证800ETF42,400.00  800.00    0.09
562510570兴业中证500ETF42,400.00  800.00    0.37
563005636博时量化多策略股票C42,400.00  800.00    0.02
564005635博时量化多策略股票A42,400.00  800.00    0.02
565001589天弘中证800指数C39,220.00  740.00    0.08
566001588天弘中证800指数A39,220.00  740.00    0.08
567001214华泰柏瑞中证500ETF联接A37,100.00  700.00    0.02
568006087华泰柏瑞中证500ETF联接C37,100.00  700.00    0.02
569009919上银核心成长混合C37,100.00  700.00    0.20
570009918上银核心成长混合A37,100.00  700.00    0.20
571006201景顺长城量化先锋混合37,100.00  700.00    0.41
572501086华宝MSCIESG指数(LOF)31,800.00  600.00    0.08
573161038富国新兴成长量化精选混合(LOF)31,800.00  600.00    0.03
574004495博时量化平衡混合31,800.00  600.00    0.00
575001742广发百发大数据精选混合E31,800.00  600.00    0.06
576001741广发百发大数据精选混合A31,800.00  600.00    0.06
577000566华泰柏瑞创新升级混合A31,323.00  591.00    0.00
578010028华泰柏瑞创新升级混合C31,323.00  591.00    0.00
579002977广发可选消费联接C26,500.00  500.00    0.01
580001133广发可选消费联接A26,500.00  500.00    0.01
581002330兴业聚宝灵活配置混合26,500.00  500.00    0.43
582000634富国天盛灵活配置混合26,500.00  500.00    0.00
583006254长城久悦债券26,500.00  500.00    0.17
584008374华泰柏瑞景气回报混合C21,200.00  400.00    0.01
585008373华泰柏瑞景气回报混合A21,200.00  400.00    0.01
586005679财通资管鑫盛6个月定开混合21,200.00  400.00    0.10
587006524前海开源MSCI中国A股指数A15,900.00  300.00    0.12
588005081海富通量化多因子混合A15,900.00  300.00    0.00
589005549富国成长优选三年定开混合15,900.00  300.00    0.00
590005080海富通量化多因子混合C15,900.00  300.00    0.00
591006525前海开源MSCI中国A股指数C15,900.00  300.00    0.12
592010291华泰柏瑞研究精选混合C15,900.00  300.00    0.00
593512920新华MSCI中国A股国际ETF15,900.00  300.00    0.12
594007968华泰柏瑞研究精选混合A15,900.00  300.00    0.00
595005144东吴优益债券A10,600.00  200.00    0.03
596009636华泰柏瑞景气优选混合10,600.00  200.00    0.00
597005145东吴优益债券C10,600.00  200.00    0.03
598515830工银瑞信中证800ETF10,600.00  200.00    0.06
599000967华泰柏瑞创新动力混合10,600.00  200.00    0.00
600570007诺德优选30混合7,685.00  145.00    0.02
601000411景顺长城优质成长股票5,300.00  100.00    0.01
602006286华泰柏瑞MSCIETF联接A5,300.00  100.00    0.00
603006293华泰柏瑞MSCIETF联接C5,300.00  100.00    0.00
604007840汇添富中证长三角ETF联接C5,300.00  100.00    0.01
605007839汇添富中证长三角ETF联接A5,300.00  100.00    0.01
606005869平安MSCI中国A股国际ETF联接C5,300.00  100.00    0.00
607005868平安MSCI中国A股国际ETF联接A5,300.00  100.00    0.00
608040005华安宏利混合5,300.00  100.00    0.00
609001455景顺长城中证500ETF联接5,300.00  100.00    0.01
610008259中银证券中证500ETF联接C5,300.00  100.00    0.01
611008258中银证券中证500ETF联接A5,300.00  100.00    0.01
612006084融通研究优选混合5,300.00  100.00    0.01
613010067方正富邦中证500指数增强C5,300.00  100.00    0.26
614010066方正富邦中证500指数增强A5,300.00  100.00    0.26
615000042中证财通可持续发展100指数A5,300.00  100.00    0.00
616003184中证财通可持续发展100指数C5,300.00  100.00    0.00
617006430凯石澜龙头经济定开混合2,385.00  45.00    0.00
618590003中邮核心优势混合2,120.00  40.00    0.00