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持有 韦尔股份(603501)的基金
  报告期：2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1159995华夏国证半导体芯片ETF1,227,635,045.91  15,924,699.00    6.02
2320007诺安成长混合1,183,021,906.56  15,345,984.00    4.76
3512480国联安中证全指半导体ETF681,313,633.91  8,837,899.00    4.69
4512760国泰CES半导体芯片ETF581,475,068.72  7,542,808.00    4.47
5510050华夏上证50ETF468,826,072.78  6,081,542.00    0.80
6161005富国天惠成长混合(LOF)A385,450,000.00  5,000,000.00    1.18
7003494富国天惠成长混合(LOF)C385,450,000.00  5,000,000.00    1.18
8510300华泰柏瑞沪深300ETF220,747,137.91  2,863,499.00    0.28
9960003汇丰晋信动态策略混合H140,519,035.28  1,822,792.00    1.91
10540003汇丰晋信动态策略混合A140,519,035.28  1,822,792.00    1.91
11159813鹏华国证半导体芯片指数ETF139,785,215.57  1,813,273.00    5.97
12010141朱雀企业优选股票A125,546,461.30  1,628,570.00    3.81
13010142朱雀企业优选股票C125,546,461.30  1,628,570.00    3.81
14159801广发国证半导体芯片ETF114,990,681.78  1,491,642.00    6.00
15007494朱雀产业臻选混合C114,334,954.24  1,483,136.00    2.41
16007493朱雀产业臻选混合A114,334,954.24  1,483,136.00    2.41
17960007上投摩根新兴动力混合H103,751,576.50  1,345,850.00    1.92
18377240上投摩根新兴动力混合A103,751,576.50  1,345,850.00    1.92
19510180华安上证180ETF95,411,286.49  1,237,661.00    0.49
20008985东方红启东三年持有混合93,601,907.10  1,214,190.00    0.76
21002560诺安和鑫混合89,485,224.01  1,160,789.00    2.84
22515000华宝中证科技龙头ETF83,937,673.43  1,088,827.00    2.57
23540008汇丰晋信低碳先锋股票83,761,368.60  1,086,540.00    1.08
24159819易方达中证人工智能主题ETF76,010,200.37  985,993.00    5.51
25510330华夏沪深300ETF72,285,597.02  937,678.00    0.29
26007732民生加银持续成长混合C71,983,943.85  933,765.00    7.99
27007731民生加银持续成长混合A71,983,943.85  933,765.00    7.99
28007450兴全多维价值混合C66,742,209.30  865,770.00    1.37
29007449兴全多维价值混合A66,742,209.30  865,770.00    1.37
30159919嘉实沪深300ETF61,126,356.98  792,922.00    0.29
31510310易方达沪深300发起式ETF47,207,217.85  612,365.00    0.28
32257020国联安精选混合38,545,000.00  500,000.00    3.99
33375010上投摩根中国优势混合38,334,621.39  497,271.00    1.76
34515070华夏中证人工智能主题ETF35,312,616.30  458,070.00    5.50
35540006汇丰晋信大盘股票A33,567,298.70  435,430.00    2.47
36960000汇丰晋信大盘股票H33,567,298.70  435,430.00    2.47
37008294朱雀企业优胜股票A33,537,233.60  435,040.00    2.42
38008295朱雀企业优胜股票C33,537,233.60  435,040.00    2.42
39165516信诚周期轮动混合(LOF)29,540,888.00  383,200.00    1.72
40009239融通人工智能指数(LOF)C29,151,660.59  378,151.00    5.24
41161631融通人工智能指数(LOF)A29,151,660.59  378,151.00    5.24
42159939广发中证全指信息技术ETF29,116,045.01  377,689.00    1.24
43161033富国中证智能汽车指数(LOF)28,236,139.75  366,275.00    4.68
44159997天弘中证电子ETF26,967,007.08  349,812.00    2.21
45001644汇丰晋信智造先锋股票C25,038,832.00  324,800.00    1.00
46001643汇丰晋信智造先锋股票A25,038,832.00  324,800.00    1.00
47005760富国周期优势混合23,299,296.15  302,235.00    0.95
48001309东方红睿逸定期开放混合23,149,356.10  300,290.00    0.56
49020019国泰双利债券A22,356,100.00  290,000.00    0.42
50020020国泰双利债券C22,356,100.00  290,000.00    0.42
51001549天弘上证50指数C22,214,639.85  288,165.00    0.77
52001548天弘上证50指数A22,214,639.85  288,165.00    0.77
53010549富国均衡策略混合21,332,730.25  276,725.00    0.92
54519066汇添富蓝筹稳健混合21,203,450.32  275,048.00    0.35
55040007华安中小盘成长混合20,719,787.66  268,774.00    1.46
56515330天弘沪深300ETF20,155,951.40  261,460.00    0.29
57501050华夏上证50AH优选指数(LOF)A18,444,553.40  239,260.00    0.73
58006395华夏上证50AH优选指数(LOF)C18,444,553.40  239,260.00    0.73
59161031富国中证工业4.0指数分级17,850,112.41  231,549.00    2.62
60006864国联安核心资产策略混合15,418,000.00  200,000.00    3.30
61001322东吴新趋势混合15,109,640.00  196,000.00    9.23
62009758富国可转换债券C14,647,100.00  190,000.00    0.51
63100051富国可转换债券A14,647,100.00  190,000.00    0.51
64002064华富产业升级灵活配置混合13,876,200.00  180,000.00    2.11
65168103九泰锐益定增混合13,735,356.57  178,173.00    5.15
66515260华宝中证电子50ETF13,638,223.17  176,913.00    2.84
67008734交银科锐科技创新混合12,725,631.75  165,075.00    1.77
68501083银华科创主题3年封闭混合12,689,861.99  164,611.00    2.30
69009313前海联合价值优选混合C12,450,035.00  161,500.00    1.17
70009312前海联合价值优选混合A12,450,035.00  161,500.00    1.17
71040025华安科技动力混合12,215,989.76  158,464.00    1.40
72515980华富中证人工智能产业ETF11,935,921.79  154,831.00    4.02
73270028广发制造业精选混合A11,422,425.30  148,170.00    0.18
74010023广发制造业精选混合C11,422,425.30  148,170.00    0.18
75515380泰康沪深300ETF10,601,108.44  137,516.00    0.29
76100038富国沪深300增强10,461,113.00  135,700.00    0.14
77004789富荣沪深300指数增强C10,176,265.45  132,005.00    0.48
78004788富荣沪深300指数增强A10,176,265.45  132,005.00    0.48
79007881朱雀产业智选混合C10,019,001.85  129,965.00    2.06
80007880朱雀产业智选混合A10,019,001.85  129,965.00    2.06
81000471富国城镇发展股票9,986,238.60  129,540.00    0.97
82510100易方达上证50ETF9,962,417.79  129,231.00    0.81
83002270东吴安盈量化混合9,798,139.00  127,100.00    2.16
84008469朱雀安鑫回报债券A9,594,235.95  124,455.00    0.40
85008470朱雀安鑫回报债券C9,594,235.95  124,455.00    0.40
86512930平安人工智能ETF9,541,429.30  123,770.00    5.46
87180010银华优质增长混合9,132,312.67  118,463.00    0.46
88009913中信保诚成长动力混合8,906,978.60  115,540.00    2.32
89159807易方达中证科技50ETF8,603,244.00  111,600.00    1.57
90159811博时5G50ETF8,561,461.22  111,058.00    4.10
91515750富国中证科技50策略ETF8,156,044.91  105,799.00    1.45
92580002东吴双动力混合7,824,635.00  101,500.00    2.93
93002652东方红汇利债券C7,709,385.45  100,005.00    0.20
94002651东方红汇利债券A7,709,385.45  100,005.00    0.20
95100035富国优化增强债券A/B7,709,000.00  100,000.00    0.72
96100037富国优化增强债券C7,709,000.00  100,000.00    0.72
97002702东方红汇阳债券C7,702,061.90  99,910.00    0.22
98002701东方红汇阳债券A7,702,061.90  99,910.00    0.22
99005008东方红汇阳债券Z7,702,061.90  99,910.00    0.22
100510350工银瑞信沪深300ETF7,549,423.70  97,930.00    0.29
101006648汇安多因子混合A7,481,584.50  97,050.00    1.27
102006649汇安多因子混合C7,481,584.50  97,050.00    1.27
103001072华安智能装备主题股票7,365,718.23  95,547.00    1.51
104161025富国中证移动互联网指数分级6,963,462.61  90,329.00    2.02
105010073方正富邦策略精选混合C6,771,200.15  87,835.00    0.85
106010072方正富邦策略精选混合A6,771,200.15  87,835.00    0.85
107005935前海联合润丰混合C6,514,490.45  84,505.00    5.15
108004809前海联合润丰混合A6,514,490.45  84,505.00    5.15
109160626鹏华信息分级6,479,414.50  84,050.00    1.85
110050002博时沪深300指数A6,313,671.00  81,900.00    0.11
111002385博时沪深300指数C6,313,671.00  81,900.00    0.11
112960022博时沪深300指数R6,313,671.00  81,900.00    0.11
113515660国联安沪深300ETF6,077,004.70  78,830.00    0.29
114163116申万菱信中证申万电子行业投资指数(LOF)A5,693,019.41  73,849.00    2.46
115010531申万菱信中证申万电子行业投资指数(LOF)C5,693,019.41  73,849.00    2.46
116515320华安中证电子50ETF5,605,830.62  72,718.00    2.85
117003884汇安沪深300指数增强A5,538,916.50  71,850.00    1.64
118003885汇安沪深300指数增强C5,538,916.50  71,850.00    1.64
119008185诺安研究优选混合5,473,390.00  71,000.00    3.75
120002170东吴移动互联混合C5,396,300.00  70,000.00    8.82
121001323东吴移动互联混合A5,396,300.00  70,000.00    8.82
122007737诺德研发创新100指数5,370,474.85  69,665.00    1.44
123010063南方行业精选一年混合C5,203,575.00  67,500.00    0.19
124010062南方行业精选一年混合A5,203,575.00  67,500.00    0.19
125240008华宝收益增长混合5,189,775.89  67,321.00    0.60
126020022国泰策略价值灵活配置混合5,005,839.15  64,935.00    4.29
127510800建信上证50ETF4,968,065.05  64,445.00    0.81
128007343嘉实科技创新混合4,961,126.95  64,355.00    0.33
129008603方正富邦新兴成长混合C4,933,760.00  64,000.00    3.82
130008602方正富邦新兴成长混合A4,933,760.00  64,000.00    3.82
131159973弘毅远方国证民企领先100ETF4,902,924.00  63,600.00    0.95
132159925南方沪深300ETF4,886,735.10  63,390.00    0.29
133004278东方红智逸沪港深定开混合4,867,848.05  63,145.00    0.18
134010064圆信永丰兴研混合A4,851,659.15  62,935.00    0.47
135010065圆信永丰兴研混合C4,851,659.15  62,935.00    0.47
136008671银华科技创新混合4,776,033.86  61,954.00    2.51
137002216易方达量化策略精选混合A4,764,547.45  61,805.00    1.70
138002217易方达量化策略精选混合C4,764,547.45  61,805.00    1.70
139169106东方红创新优选定开混合4,625,400.00  60,000.00    0.33
140002315创金合信沪深300增强C4,556,019.00  59,100.00    1.18
141002310创金合信沪深300增强A4,556,019.00  59,100.00    1.18
142510710博时上证50ETF4,551,701.96  59,044.00    0.80
143006122华安低碳生活混合4,517,628.18  58,602.00    1.28
144006937工银沪深300指数C4,478,929.00  58,100.00    0.28
145481009工银沪深300指数A4,478,929.00  58,100.00    0.28
146510360广发沪深300ETF4,447,476.28  57,692.00    0.29
147001188鹏华改革红利股票4,266,931.50  55,350.00    1.54
148005848银华裕利混合发起式4,193,696.00  54,400.00    4.73
149515800添富中证800ETF3,934,827.78  51,042.00    0.21
150005975东方红配置精选混合C3,902,989.61  50,629.00    0.25
151005974东方红配置精选混合A3,902,989.61  50,629.00    0.25
152000312华安沪深300增强A3,867,219.85  50,165.00    0.28
153000313华安沪深300增强C3,867,219.85  50,165.00    0.28
154001203东方红稳健精选混合A3,854,500.00  50,000.00    0.30
155001204东方红稳健精选混合C3,854,500.00  50,000.00    0.30
156001150融通互联网传媒灵活配置混合3,854,500.00  50,000.00    0.45
157007138鹏扬元合量化股票C3,854,500.00  50,000.00    5.47
158007137鹏扬元合量化股票A3,854,500.00  50,000.00    5.47
159007863长信利泰混合C3,854,500.00  50,000.00    1.15
160008071长信利泰混合E3,854,500.00  50,000.00    1.15
161519951长信利泰混合A3,854,500.00  50,000.00    1.15
162512220景顺长城中证TMT150ETF3,723,832.45  48,305.00    1.41
163006939鹏华沪深300指数(LOF)C3,716,123.45  48,205.00    0.28
164160615鹏华沪深300指数(LOF)A3,716,123.45  48,205.00    0.28
165003053嘉实文体娱乐股票A3,627,084.50  47,050.00    3.58
166003054嘉实文体娱乐股票C3,627,084.50  47,050.00    3.58
167110030易方达沪深300量化增强3,621,688.20  46,980.00    0.41
168010088工银优质成长混合A3,561,943.45  46,205.00    0.22
169010089工银优质成长混合C3,561,943.45  46,205.00    0.22
170007096大成沪深300指数C3,462,111.90  44,910.00    0.27
171519300大成沪深300指数A3,462,111.90  44,910.00    0.27
172002634华宝未来主导混合3,413,930.65  44,285.00    8.30
173519180万家180指数3,385,792.80  43,920.00    0.47
174020011国泰沪深300指数A3,295,212.05  42,745.00    0.30
175005867国泰沪深300指数C3,295,212.05  42,745.00    0.30
176000458英大领先回报混合3,281,721.30  42,570.00    1.81
177001564东方红京东大数据混合3,237,780.00  42,000.00    0.35
178510380国寿安保沪深300ETF3,205,248.02  41,578.00    0.29
179008635华安科技创新混合3,112,894.20  40,380.00    1.22
180512650添富中证长三角ETF3,110,889.86  40,354.00    0.69
181001405东方红策略精选混合A3,110,581.50  40,350.00    0.36
182001406东方红策略精选混合C3,110,581.50  40,350.00    0.36
183000767华富国泰民安灵活配置混合2,914,002.00  37,800.00    5.55
184006195国金量化多因子股票2,898,584.00  37,600.00    0.13
185010061华泰柏瑞景利混合C2,857,726.30  37,070.00    0.77
186010060华泰柏瑞景利混合A2,857,726.30  37,070.00    0.77
187001524华泰柏瑞精选回报混合2,844,621.00  36,900.00    0.55
188009296南方誉慧一年混合A2,757,509.30  35,770.00    0.32
189009297南方誉慧一年混合C2,757,509.30  35,770.00    0.32
190515200申万菱信中证研发创新100ETF2,749,029.40  35,660.00    1.40
191510210富国上证综指ETF2,621,060.00  34,000.00    0.24
192001490汇添富国企创新股票2,609,111.05  33,845.00    0.32
193320022诺安研究精选股票2,601,787.50  33,750.00    0.41
194470007汇添富上证综合指数2,568,638.80  33,320.00    0.33
195006227华宝科技先锋混合2,501,955.95  32,455.00    3.67
196008244上银鑫卓混合2,389,790.00  31,000.00    0.75
197001541汇添富民营新动力股票2,380,924.65  30,885.00    0.66
198470009汇添富民营活力混合A2,358,954.00  30,600.00    0.10
199163808中银中证100指数增强2,337,368.80  30,320.00    0.48
200040002华安中国A股增强指数2,335,441.55  30,295.00    0.20
201002723江信祺福债券A2,316,554.50  30,050.00    0.53
202002724江信祺福债券C2,316,554.50  30,050.00    0.53
203502048易方达上证50指数分级2,299,980.15  29,835.00    0.77
204009847圆信永丰研究精选混合A2,180,105.20  28,280.00    1.85
205009848圆信永丰研究精选混合C2,180,105.20  28,280.00    1.85
206515160招商MSCI中国A股国际通ETF2,136,549.35  27,715.00    0.26
207151002银河收益混合2,123,829.50  27,550.00    0.24
208010013易方达信息行业精选股票2,123,058.60  27,540.00    0.09
209007042前海联合泳隽混合C2,081,430.00  27,000.00    0.23
210004693前海联合泳隽混合A2,081,430.00  27,000.00    0.23
211501053东方红目标优选定开混合2,062,157.50  26,750.00    0.27
212510390平安沪深300ETF2,030,858.96  26,344.00    0.27
213540012汇丰晋信恒生龙头指数A1,988,922.00  25,800.00    0.77
214001149汇丰晋信恒生龙头指数C1,988,922.00  25,800.00    0.77
215512910广发中证100ETF1,929,177.25  25,025.00    0.51
216580001东吴嘉禾优势精选混合1,904,123.00  24,700.00    0.92
217001540浙商汇金转型驱动混合1,894,101.30  24,570.00    2.20
218510850工银瑞信上证50ETF1,871,899.38  24,282.00    0.81
219007685华商电子行业量化股票发起式1,849,774.55  23,995.00    0.48
220006600人保沪深300指数1,744,469.61  22,629.00    0.27
221002772光大保德信产业新动力混合1,702,918.10  22,090.00    6.39
222360001光大保德信量化股票1,665,144.00  21,600.00    0.14
223009183东方红颐和平衡养老三年混合(FOF)1,588,054.00  20,600.00    0.54
224580003东吴行业轮动混合1,586,666.38  20,582.00    0.92
225005109汇安多策略混合A1,576,490.50  20,450.00    0.49
226005110汇安多策略混合C1,576,490.50  20,450.00    0.49
227009184东方红颐和积极养老五年混合(FOF)1,564,927.00  20,300.00    0.63
228004205东方支柱产业灵活配置混合1,551,050.80  20,120.00    2.02
229240002华宝宝康配置混合1,550,665.35  20,115.00    0.36
230002660兴业聚源灵活配置混合1,541,800.00  20,000.00    0.45
231410008华富中证100指数1,507,109.50  19,550.00    0.52
232002784东方红价值精选混合C1,456,615.55  18,895.00    0.15
233002783东方红价值精选混合A1,456,615.55  18,895.00    0.15
234007539永赢沪深300指数C1,449,831.63  18,807.00    0.27
235007538永赢沪深300指数A1,449,831.63  18,807.00    0.27
236512870南华中证杭州湾区ETF1,449,292.00  18,800.00    3.25
237005934前海联合先进制造混合C1,410,747.00  18,300.00    1.42
238005933前海联合先进制造混合A1,410,747.00  18,300.00    1.42
239003396东方红优享红利混合1,364,493.00  17,700.00    0.10
240008240东财上证50指数A1,347,533.20  17,480.00    0.78
241008241东财上证50指数C1,347,533.20  17,480.00    0.78
242002597兴业成长动力混合1,341,366.00  17,400.00    0.80
243320010诺安中证100指数A1,321,708.05  17,145.00    0.50
244010351诺安中证100指数C1,321,708.05  17,145.00    0.50
245003890汇安丰泽混合C1,311,686.35  17,015.00    1.41
246003889汇安丰泽混合A1,311,686.35  17,015.00    1.41
247000480东方红新动力混合1,302,821.00  16,900.00    0.09
248000993华宝稳健回报混合1,302,821.00  16,900.00    0.99
249007580宝盈中证100指数增强C1,299,351.95  16,855.00    0.48
250213010宝盈中证100指数增强A1,299,351.95  16,855.00    0.48
251009174东方红颐和稳健养老两年混合(FOF)1,295,112.00  16,800.00    1.33
252005386银河睿达混合A1,248,858.00  16,200.00    0.22
253005387银河睿达混合C1,248,858.00  16,200.00    0.22
254519100长盛中证100指数1,236,138.15  16,035.00    0.49
255660008农银汇理沪深300指数A1,224,960.10  15,890.00    0.28
256005152农银汇理沪深300指数C1,224,960.10  15,890.00    0.28
257005612嘉实核心优势股票1,207,229.40  15,660.00    0.15
258512520华泰柏瑞MSCI中国A股国际通ETF1,195,126.27  15,503.00    0.23
259165309建信沪深300指数(LOF)1,149,797.35  14,915.00    0.28
260001566南方利达灵活配置混合A1,122,815.85  14,565.00    0.31
261001567南方利达灵活配置混合C1,122,815.85  14,565.00    0.31
262001617天弘中证电子ETF联接A1,120,657.33  14,537.00    0.11
263001618天弘中证电子ETF联接C1,120,657.33  14,537.00    0.11
264512090易方达MSCI中国A股国际通ETF1,102,387.00  14,300.00    0.24
265160636鹏华互联网分级1,068,081.95  13,855.00    2.04
266399001中海上证50指数增强1,066,540.15  13,835.00    0.48
267006466浦银安盛双债增强债券A1,040,715.00  13,500.00    0.03
268006467浦银安盛双债增强债券C1,040,715.00  13,500.00    0.03
269512160MSCI中国A股国际通ETF1,035,935.42  13,438.00    0.24
270005443国金量化多策略混合1,033,006.00  13,400.00    0.19
271450008国富沪深300指数增强1,020,286.15  13,235.00    0.21
272000935浙商汇金转型成长混合1,017,588.00  13,200.00    2.10
273000656前海开源沪深300指数1,002,170.00  13,000.00    0.27
274001271英大灵活配置混合发起式B998,700.95  12,955.00    1.79
275001270英大灵活配置混合发起式A998,700.95  12,955.00    1.79
276001570南方利安灵活配置混合A985,595.65  12,785.00    0.16
277001580南方利安灵活配置混合C985,595.65  12,785.00    0.16
278003476南方安颐混合936,258.05  12,145.00    0.31
279001505南方利众混合C926,236.35  12,015.00    0.47
280001335南方利众混合A926,236.35  12,015.00    0.47
281512990华夏MSCI中国A股国际通ETF917,756.45  11,905.00    0.23
282008836富国量化对冲策略三个月持有期混合C917,371.00  11,900.00    0.10
283008835富国量化对冲策略三个月持有期混合A917,371.00  11,900.00    0.10
284007569南方安福混合C915,058.30  11,870.00    0.31
285005059南方安福混合A915,058.30  11,870.00    0.31
286000961天弘沪深300ETF联接A889,618.60  11,540.00    0.01
287005918天弘沪深300ETF联接C889,618.60  11,540.00    0.01
288009955广发鑫裕混合C884,607.75  11,475.00    0.09
289002134广发鑫裕混合A884,607.75  11,475.00    0.09
290004934圆信永丰消费升级混合882,911.77  11,453.00    0.31
291005691南方中证100指数C881,524.15  11,435.00    0.46
292202211南方中证100指数A881,524.15  11,435.00    0.46
293004513海富通沪深300指数增强A840,281.00  10,900.00    0.45
294004512海富通沪深300指数增强C840,281.00  10,900.00    0.45
295470088汇添富6月红添利定期开放债券A832,572.00  10,800.00    0.08
296470089汇添富6月红添利定期开放债券C832,572.00  10,800.00    0.08
297006302银华行业轮动混合815,766.38  10,582.00    0.42
298001660富安达行业轮动混合811,757.70  10,530.00    0.76
299515390华安沪深300ETF804,665.42  10,438.00    0.27
300008037兴银先锋成长混合A801,736.00  10,400.00    2.49
301008038兴银先锋成长混合C801,736.00  10,400.00    2.49
302161816银华中证等权90指数分级777,375.56  10,084.00    0.98
303519969长信新利灵活配置混合770,900.00  10,000.00    1.62
304159987银华中证研发创新100ETF762,420.10  9,890.00    1.39
305010007南方誉鼎一年持有期混合C760,107.40  9,860.00    0.31
306010006南方誉鼎一年持有期混合A760,107.40  9,860.00    0.31
307006836永赢惠泽一年混合751,242.05  9,745.00    0.20
308501045汇添富沪深300指数(LOF)C713,082.50  9,250.00    0.27
309501043汇添富沪深300指数(LOF)A713,082.50  9,250.00    0.27
310005850财通量化价值优选混合699,206.30  9,070.00    0.40
311515670中银中证100ETF693,810.00  9,000.00    0.50
312006719国融融盛龙头严选混合C678,392.00  8,800.00    3.34
313006718国融融盛龙头严选混合A678,392.00  8,800.00    3.34
314162509国联安双禧中证100指数644,857.85  8,365.00    0.48
315009993嘉实前沿创新混合637,842.66  8,274.00    0.04
316000214广发成长优选混合634,836.15  8,235.00    0.11
317007339易方达沪深300ETF联接C630,210.75  8,175.00    0.01
318110020易方达沪深300ETF联接A630,210.75  8,175.00    0.01
319160807长盛沪深300指数(LOF)625,199.90  8,110.00    0.28
320005984兴业聚华混合A616,720.00  8,000.00    0.02
321005985兴业聚华混合C616,720.00  8,000.00    0.02
322006181格林伯锐灵活配置混合A616,720.00  8,000.00    2.57
323006182格林伯锐灵活配置混合C616,720.00  8,000.00    2.57
324008992申万菱信安鑫慧选混合C582,029.50  7,550.00    0.37
325008991申万菱信安鑫慧选混合A582,029.50  7,550.00    0.37
326010352诺安沪深300指数增强C581,644.05  7,545.00    0.27
327320014诺安沪深300指数增强A581,644.05  7,545.00    0.27
328000971诺安新经济股票578,175.00  7,500.00    0.04
329004763中科沃土沃嘉混合A550,037.15  7,135.00    0.06
330004764中科沃土沃嘉混合C550,037.15  7,135.00    0.06
331165522信诚中证TMT产业主题指数分级538,473.65  6,985.00    0.92
332510190华安上证龙头ETF538,088.20  6,980.00    0.93
333673040西部利得行业主题优选混合A531,921.00  6,900.00    0.45
334673043西部利得行业主题优选混合C531,921.00  6,900.00    0.45
335007275银河沪深300指数增强A524,212.00  6,800.00    0.34
336007276银河沪深300指数增强C524,212.00  6,800.00    0.34
337005793华富可转债债券520,357.50  6,750.00    0.77
338000056建信消费升级混合520,357.50  6,750.00    0.84
339180018银华和谐主题混合517,967.71  6,719.00    0.15
340009818红塔红土稳健精选混合C499,543.20  6,480.00    0.50
341009817红塔红土稳健精选混合A499,543.20  6,480.00    0.50
342001967华宝转型升级混合493,376.00  6,400.00    0.98
343165515信诚沪深300指数分级468,707.20  6,080.00    0.28
344001283红塔红土盛金新动力混合A468,321.75  6,075.00    1.06
345001284红塔红土盛金新动力混合C468,321.75  6,075.00    1.06
346000368汇添富沪深300安中指数467,550.85  6,065.00    0.19
347165524信诚中证智能家居指数分级465,623.60  6,040.00    0.91
348002292诺安益鑫混合457,914.60  5,940.00    1.20
349010224海富通中证100指数(LOF)C437,871.20  5,680.00    0.69
350162307海富通中证100指数(LOF)A437,871.20  5,680.00    0.69
351515360方正富邦沪深300ETF434,479.24  5,636.00    0.28
352585001东吴中证新兴产业指数433,245.80  5,620.00    0.85
353512380银华MSCI中国A股ETF417,904.89  5,421.00    0.23
354710002富安达策略精选混合416,286.00  5,400.00    0.72
355502040长盛上证50指数分级400,482.55  5,195.00    0.78
356002174东方互联网嘉混合395,471.70  5,130.00    0.34
357002690前海开源恒泽混合A391,617.20  5,080.00    0.11
358002691前海开源恒泽混合C391,617.20  5,080.00    0.11
359006801前海联合科技先锋混合A385,450.00  5,000.00    0.96
360006802前海联合科技先锋混合C385,450.00  5,000.00    0.96
361002443前海开源沪港深龙头精选混合385,064.55  4,995.00    0.74
362003222新华丰利债券C372,730.15  4,835.00    0.67
363003221新华丰利债券A372,730.15  4,835.00    0.67
364515350民生加银沪深300ETF369,261.10  4,790.00    0.28
365001834长盛战略新兴产业混合C364,250.25  4,725.00    0.41
366080008长盛战略新兴产业混合A364,250.25  4,725.00    0.41
367010313上银鑫恒混合354,614.00  4,600.00    0.69
368510600申万菱信上证50ETF343,821.40  4,460.00    0.80
369169201浙商鼎盈事件驱动混合(LOF)339,196.00  4,400.00    1.87
370009747中科沃土沃鑫成长混合发起C335,264.41  4,349.00    0.37
371003125中科沃土沃鑫成长混合发起A335,264.41  4,349.00    0.37
372009715汇添富策略增长两年封闭混合331,487.00  4,300.00    0.09
373002420汇添富盈鑫混合320,540.22  4,158.00    0.01
374512180建信MSCI中国A股国际通ETF314,527.20  4,080.00    0.23
375360012光大保德信中小盘混合312,214.50  4,050.00    0.31
376010450广发恒悦债券C312,214.50  4,050.00    0.04
377010451广发恒悦债券E312,214.50  4,050.00    0.04
378010449广发恒悦债券A312,214.50  4,050.00    0.04
379000844南方绝对收益混合308,360.00  4,000.00    0.28
380165810东吴沪深300指数C300,034.28  3,892.00    0.30
381165806东吴沪深300指数A300,034.28  3,892.00    0.30
382515810易方达中证800ETF295,640.15  3,835.00    0.22
383008542西部利得新享混合C292,942.00  3,800.00    0.52
384008541西部利得新享混合A292,942.00  3,800.00    0.52
385502020国金上证50指数增强(LOF)291,400.20  3,780.00    0.88
386460300华泰柏瑞沪深300ETF联接A282,920.30  3,670.00    0.01
387006131华泰柏瑞沪深300ETF联接C282,920.30  3,670.00    0.01
388009102鹏扬红利优选混合A280,993.05  3,645.00    0.15
389009103鹏扬红利优选混合C280,993.05  3,645.00    0.15
390160806长盛同庆(LOF)270,585.90  3,510.00    0.24
391515770上投摩根MSCI中国A股ETF264,958.33  3,437.00    0.23
392320018诺安新动力灵活配置混合262,106.00  3,400.00    0.04
393510680万家上证50ETF261,720.55  3,395.00    0.81
394006034富国MSCI中国A股国际通指数增强247,458.90  3,210.00    0.15
395009353浙商科创一个月滚动持有混合A240,829.16  3,124.00    0.10
396009354浙商科创一个月滚动持有混合C240,829.16  3,124.00    0.10
397002161银华万物互联灵活配置混合238,979.00  3,100.00    0.47
398005717兴业机遇债券A231,270.00  3,000.00    0.15
399001709华富物联世界灵活配置混合231,270.00  3,000.00    1.13
400008222兴业机遇债券C231,270.00  3,000.00    0.15
401008328诺安新兴产业混合231,270.00  3,000.00    0.04
402515130博时沪深300ETF220,477.40  2,860.00    0.29
403008585华夏中证人工智能主题ETF联接A215,852.00  2,800.00    0.05
404008586华夏中证人工智能主题ETF联接C215,852.00  2,800.00    0.05
405660006农银汇理大盘蓝筹混合208,143.00  2,700.00    0.16
406512280景顺长城MSCI中国A股国际通ETF203,132.15  2,635.00    0.24
407010045汇添富稳健添盈一年持有混合193,187.54  2,506.00    0.01
408515780浦银安盛MSCI中国A股ETF190,026.85  2,465.00    0.24
409512360平安MSCI中国A股国际ETF187,328.70  2,430.00    0.22
410008239中泰沪深300指数增强C182,317.85  2,365.00    0.07
411008238中泰沪深300指数增强A182,317.85  2,365.00    0.07
412008408恒生前海沪深港通龙头指数C164,201.70  2,130.00    0.50
413008407恒生前海沪深港通龙头指数A164,201.70  2,130.00    0.50
414020018国泰金鹿混合161,889.00  2,100.00    0.08
415009332博时恒裕持有期混合A154,180.00  2,000.00    0.05
416009333博时恒裕持有期混合C154,180.00  2,000.00    0.05
417008252汇安宜创量化精选混合C154,180.00  2,000.00    0.12
418008251汇安宜创量化精选混合A154,180.00  2,000.00    0.12
419570006诺德中小盘混合146,471.00  1,900.00    0.91
420001791大成绝对收益混合发起A144,929.20  1,880.00    0.24
421001792大成绝对收益混合发起C144,929.20  1,880.00    0.24
422515310添富沪深300ETF142,231.05  1,845.00    0.27
423009883华润元大核心动力混合C138,762.00  1,800.00    0.87
424009882华润元大核心动力混合A138,762.00  1,800.00    0.87
425004836中融鑫价值混合A135,292.95  1,755.00    0.22
426004837中融鑫价值混合C135,292.95  1,755.00    0.22
427740101长安沪深300非周期行业指数127,583.95  1,655.00    0.41
428163821中银沪深300等权重指数(LOF)126,813.05  1,645.00    0.29
429510120海富通上证非周期ETF124,885.80  1,620.00    0.84
430000051华夏沪深300ETF联接A124,500.35  1,615.00    0.00
431005658华夏沪深300ETF联接C124,500.35  1,615.00    0.00
432510370兴业沪深300ETF123,729.45  1,605.00    0.31
433270010广发沪深300ETF联接A123,344.00  1,600.00    0.01
434004953兴全恒益债券C123,344.00  1,600.00    0.00
435004952兴全恒益债券A123,344.00  1,600.00    0.00
436002987广发沪深300ETF联接C123,344.00  1,600.00    0.01
437001589天弘中证800指数C122,187.65  1,585.00    0.20
438001588天弘中证800指数A122,187.65  1,585.00    0.20
439001474兴银丰盈灵活配置混合115,635.00  1,500.00    1.43
440515930永赢沪深300ETF115,249.55  1,495.00    0.27
441512390平安MSCI中国A股低波动ETF114,864.10  1,490.00    0.05
442164508国富中证100指数增强(LOF)114,478.65  1,485.00    0.45
443001849前海开源强势共识100强股票111,395.05  1,445.00    0.43
444660009农银增强收益债券A104,071.50  1,350.00    0.12
445660109农银增强收益债券C104,071.50  1,350.00    0.12
446159923大成中证100ETF101,373.35  1,315.00    0.49
447006226人保量化混合C100,217.00  1,300.00    1.42
448006225人保量化混合A100,217.00  1,300.00    1.42
449002974广发信息技术联接C93,278.90  1,210.00    0.01
450000942广发信息技术联接A93,278.90  1,210.00    0.01
451001866北信瑞丰新成长混合92,508.00  1,200.00    1.66
452161811银华沪深300指数分级89,732.76  1,164.00    0.09
453501086华宝MSCIESG指数(LOF)80,173.60  1,040.00    0.18
454005551汇安成长优选混合C77,090.00  1,000.00    0.17
455005550汇安成长优选混合A77,090.00  1,000.00    0.17
456009181浙商智多兴稳健回报一年持有期混合A77,090.00  1,000.00    0.01
457009182浙商智多兴稳健回报一年持有期混合C77,090.00  1,000.00    0.01
458010002创金合信研究精选股票C77,090.00  1,000.00    0.25
459010001创金合信研究精选股票A77,090.00  1,000.00    0.25
460009268创金合信稳健增利6个月持有期混合A72,850.05  945.00    0.14
461009269创金合信稳健增利6个月持有期混合C72,850.05  945.00    0.14
462512320工银MSCI中国ETF72,850.05  945.00    0.23
463003594长盛盛崇混合A71,308.25  925.00    0.06
464003595长盛盛崇混合C71,308.25  925.00    0.06
465007505华夏中证AH经济蓝筹股票指数A70,151.90  910.00    0.07
466007506华夏中证AH经济蓝筹股票指数C70,151.90  910.00    0.07
467006608泓德研究优选混合69,381.00  900.00    0.00
468009264泓德瑞兴三年持有期混合67,839.20  880.00    0.00
469006943华泰柏瑞量化明选混合C62,442.90  810.00    0.22
470006942华泰柏瑞量化明选混合A62,442.90  810.00    0.22
471010028华泰柏瑞创新升级混合C60,901.10  790.00    0.00
472000566华泰柏瑞创新升级混合A60,901.10  790.00    0.00
473006525前海开源MSCI中国A股指数C59,359.30  770.00    0.23
474006524前海开源MSCI中国A股指数A59,359.30  770.00    0.23
475004191招商沪深300指数C53,963.00  700.00    0.01
476004190招商沪深300指数A53,963.00  700.00    0.01
477002959汇添富盈泰混合52,035.75  675.00    0.01
478008973大成中华沪深港300指数(LOF)C52,035.75  675.00    0.17
479160925大成中华沪深港300指数(LOF)A52,035.75  675.00    0.17
480166802浙商沪深300指数增强(LOF)46,254.00  600.00    0.01
481003475前海联合沪深300指数A41,628.60  540.00    0.28
482007039前海联合沪深300指数C41,628.60  540.00    0.28
483000406汇添富双利增强债券A36,232.30  470.00    0.00
484000407汇添富双利增强债券C36,232.30  470.00    0.00
485003845汇安丰恒混合A31,221.45  405.00    0.02
486003846汇安丰恒混合C31,221.45  405.00    0.02
487008021华富中证人工智能产业ETF联接C31,221.45  405.00    0.05
488008020华富中证人工智能产业ETF联接A31,221.45  405.00    0.05
489004413建信民丰回报定期开放混合30,836.00  400.00    0.06
490004696东兴量化优享混合30,836.00  400.00    2.39
491000270建信灵活配置混合23,127.00  300.00    0.02
492168301东海祥龙混合(LOF)23,127.00  300.00    0.09
493007968华泰柏瑞研究精选混合A21,045.57  273.00    0.00
494010291华泰柏瑞研究精选混合C21,045.57  273.00    0.00
495519223海富通欣荣混合C20,043.40  260.00    0.02
496519224海富通欣荣混合A20,043.40  260.00    0.02
497005502华泰紫金智能量化股票发起18,887.05  245.00    0.08
498001016华夏沪深300指数增强C16,651.44  216.00    0.00
499001015华夏沪深300指数增强A16,651.44  216.00    0.00
500008749富国中证科技50策略ETF联接A15,418.00  200.00    0.01
501008750富国中证科技50策略ETF联接C15,418.00  200.00    0.01
502007136广发中证100ETF联接C13,105.30  170.00    0.01
503007135广发中证100ETF联接A13,105.30  170.00    0.01
504000967华泰柏瑞创新动力混合11,023.87  143.00    0.00
505002561东吴安鑫量化混合10,407.15  135.00    0.00
506180003银华-道琼斯88指数A10,407.15  135.00    0.00
507010371大成成长进取混合A10,407.15  135.00    0.00
508010372大成成长进取混合C10,407.15  135.00    0.00
509008373华泰柏瑞景气回报混合A10,407.15  135.00    0.00
510008374华泰柏瑞景气回报混合C10,407.15  135.00    0.00
511009636华泰柏瑞景气优选混合8,094.45  105.00    0.00
512005881建信上证50ETF联接C7,709.00  100.00    0.01
513005880建信上证50ETF联接A7,709.00  100.00    0.01
514006912长城久泰沪深300指数C7,709.00  100.00    0.00
515001311华安新回报灵活配置混合7,709.00  100.00    0.02
516001485华安添颐混合7,709.00  100.00    0.02
517200002长城久泰沪深300指数A7,709.00  100.00    0.00
518008848中融智选对冲3个月定开混合4,625.40  60.00    0.00
519206012鹏华价值精选股票3,546.14  46.00    0.00
520003834华夏能源革新股票3,237.78  42.00    0.00
521001641富国绝对收益多策略定期开放混合发起式A2,004.34  26.00    0.00
522009149富国绝对收益多策略定期开放混合发起式C2,004.34  26.00    0.00