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持有 国联股份(603613)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(%)
1008903广发科技先锋混合941,978,154.48  10,651,042.00    7.25
2162703广发小盘成长混合(LOF)A864,286,621.44  9,772,576.00    8.65
3009132广发小盘成长混合(LOF)C864,286,621.44  9,772,576.00    8.65
4009314广发双擎升级混合C729,081,672.00  8,243,800.00    7.17
5005911广发双擎升级混合A729,081,672.00  8,243,800.00    7.17
6002939广发创新升级混合588,656,640.00  6,656,000.00    7.48
7000751嘉实新兴产业股票350,405,559.24  3,962,071.00    4.31
8010186嘉实核心成长混合A301,351,163.52  3,407,408.00    4.39
9010187嘉实核心成长混合C301,351,163.52  3,407,408.00    4.39
10510500南方中证500ETF280,309,872.48  3,169,492.00    0.46
11009795嘉实远见精选两年持有期混合251,150,143.20  2,839,780.00    4.31
12000595嘉实泰和混合187,584,954.48  2,121,042.00    4.32
13000527南方新优享灵活配置混合A167,441,594.76  1,893,279.00    4.02
14006590南方新优享灵活配置混合C167,441,594.76  1,893,279.00    4.02
15003745广发多元新兴股票161,853,513.36  1,830,094.00    4.70
16005206南方优选成长混合C159,612,620.64  1,804,756.00    4.30
17202023南方优选成长混合A159,612,620.64  1,804,756.00    4.30
18310358申万菱信新经济混合152,929,652.04  1,729,191.00    4.88
19470009汇添富民营活力混合A126,627,772.92  1,431,793.00    5.17
20070002嘉实增长混合116,341,581.84  1,315,486.00    4.00
21009929南方创新驱动混合A114,146,058.84  1,290,661.00    2.98
22009930南方创新驱动混合C114,146,058.84  1,290,661.00    2.98
23009662平安研究睿选混合C96,229,618.32  1,088,078.00    5.06
24009661平安研究睿选混合A96,229,618.32  1,088,078.00    5.06
25001736圆信永丰优加生活股票96,205,032.00  1,087,800.00    2.21
26001053南方创新经济混合95,671,650.36  1,081,769.00    4.06
27010063南方行业精选一年混合C88,523,310.48  1,000,942.00    3.25
28010062南方行业精选一年混合A88,523,310.48  1,000,942.00    3.25
29519778交银经济新动力混合86,421,799.20  977,180.00    2.08
30007355汇添富科技创新混合A79,431,147.84  898,136.00    4.70
31007356汇添富科技创新混合C79,431,147.84  898,136.00    4.70
32008855南方内需增长两年股票C77,258,796.12  873,573.00    3.26
33008854南方内需增长两年股票A77,258,796.12  873,573.00    3.26
34009704南方景气驱动混合A73,081,951.80  826,345.00    2.50
35009705南方景气驱动混合C73,081,951.80  826,345.00    2.50
36009137嘉实瑞和两年持有期混合72,827,333.04  823,466.00    4.20
37001040新华策略精选股票68,390,652.00  773,300.00    5.06
38519087新华优选分红混合67,479,720.00  763,000.00    5.90
39400032东方主题精选混合64,402,008.00  728,200.00    5.05
40008955交银创新领航混合59,316,708.00  670,700.00    2.11
41005633建信中证500指数增强C57,308,589.36  647,994.00    1.10
42000478建信中证500指数增强A57,308,589.36  647,994.00    1.10
43159998天弘中证计算机主题ETF54,713,406.00  618,650.00    2.65
44004958圆信永丰优享生活混合48,642,000.00  550,000.00    2.29
45007083平安高端制造混合C48,304,159.20  546,180.00    5.12
46007082平安高端制造混合A48,304,159.20  546,180.00    5.12
47519157新华行业灵活配置混合C45,689,872.80  516,620.00    6.35
48519156新华行业灵活配置混合A45,689,872.80  516,620.00    6.35
49001702东方创新科技混合42,860,588.76  484,629.00    6.28
50163807中银优选混合41,708,304.00  471,600.00    0.97
51001556天弘中证500指数增强A40,257,888.00  455,200.00    1.04
52001557天弘中证500指数增强C40,257,888.00  455,200.00    1.04
53159922嘉实中证500ETF39,521,359.68  446,872.00    0.48
54001036嘉实企业变革股票37,519,785.60  424,240.00    4.99
55161017富国中证500指数增强(LOF)36,402,965.28  411,612.00    0.52
56006540南方绩优混合C35,765,666.64  404,406.00    0.78
57202003南方绩优混合A35,765,666.64  404,406.00    0.78
58007794申万菱信中证500指数优选增强C33,456,144.48  378,292.00    1.22
59003986申万菱信中证500指数优选增强A33,456,144.48  378,292.00    1.22
60512720国泰中证计算机主题ETF30,234,098.40  341,860.00    2.44
61005825申万菱信智能驱动股票29,487,399.48  333,417.00    3.55
62003292嘉实优势成长混合28,464,856.20  321,855.00    3.38
63008246圆信永丰致优混合C27,557,904.00  311,600.00    2.33
64008245圆信永丰致优混合A27,557,904.00  311,600.00    2.33
65008264南方ESG股票A26,160,552.00  295,800.00    4.04
66008265南方ESG股票C26,160,552.00  295,800.00    4.04
67519727交银成长30混合24,066,115.92  272,118.00    2.07
68160314华夏行业混合(LOF)23,461,893.84  265,286.00    1.51
69001759嘉实成长增强混合22,373,551.20  252,980.00    4.45
70519158新华趋势领航混合22,110,000.00  250,000.00    4.08
71005742南方成安优选混合22,092,312.00  249,800.00    4.20
72007734南方智锐混合C21,217,198.20  239,905.00    3.52
73007733南方智锐混合A21,217,198.20  239,905.00    3.52
74010299南方产业升级混合A20,895,718.80  236,270.00    1.14
75010300南方产业升级混合C20,895,718.80  236,270.00    1.14
76001297平安智慧中国混合20,126,025.48  227,567.00    5.09
77512500华夏中证500ETF20,047,756.08  226,682.00    0.48
78202001南方稳健成长混合19,555,410.60  221,115.00    1.03
79004846南华瑞盈混合发起C18,964,100.76  214,429.00    7.18
80004845南华瑞盈混合发起A18,964,100.76  214,429.00    7.18
81160127南方新兴消费增长股票(LOF)A18,641,648.52  210,783.00    2.50
82160144南方新兴消费增长股票(LOF)C18,641,648.52  210,783.00    2.50
83512330南方中证500信息技术ETF18,099,688.20  204,655.00    4.07
84070022嘉实领先成长混合17,804,298.60  201,315.00    3.65
85006593博道中证500增强A17,471,233.56  197,549.00    0.66
86006594博道中证500增强C17,471,233.56  197,549.00    0.66
87004959圆信永丰优悦生活混合16,785,912.00  189,800.00    2.48
88502000西部利得中证500指数增强(LOF)A16,458,684.00  186,100.00    0.71
89009300西部利得中证500指数增强(LOF)C16,458,684.00  186,100.00    0.71
90159939广发中证全指信息技术ETF16,455,234.84  186,061.00    0.70
91200002长城久泰沪深300指数A15,907,349.04  179,866.00    1.37
92006912长城久泰沪深300指数C15,907,349.04  179,866.00    1.37
93007089国投瑞银中证500指数量化增强C15,751,164.00  178,100.00    0.94
94005994国投瑞银中证500指数量化增强A15,751,164.00  178,100.00    0.94
95377530上投摩根行业轮动混合A15,194,876.40  171,810.00    2.01
96960006上投摩根行业轮动混合H15,194,876.40  171,810.00    2.01
97202002南方稳健成长贰号混合14,341,872.60  162,165.00    1.05
98000073上投摩根成长动力混合14,037,550.56  158,724.00    5.13
99510510广发中证500ETF13,585,975.92  153,618.00    0.48
100001476中银智能制造股票13,425,192.00  151,800.00    0.64
101010065圆信永丰兴研混合C13,266,000.00  150,000.00    1.29
102010064圆信永丰兴研混合A13,266,000.00  150,000.00    1.29
103005136华安幸福生活混合11,218,614.00  126,850.00    1.17
104000925汇添富外延增长主题股票10,895,808.00  123,200.00    0.64
105159820天弘中证500ETF10,801,973.16  122,139.00    0.46
106002943广发多因子混合10,683,552.00  120,800.00    0.07
107310388申万菱信消费增长混合10,480,140.00  118,500.00    2.63
108510580易方达中证500ETF9,433,894.80  106,670.00    0.46
109008140汇添富绝对收益定开混合C8,950,128.00  101,200.00    0.12
110000762汇添富绝对收益定开混合A8,950,128.00  101,200.00    0.12
111001009上投摩根安全战略股票8,702,496.00  98,400.00    2.56
112004982新华安享多裕定期开放灵活配置混合7,959,600.00  90,000.00    2.55
113960011中银增长混合H7,906,536.00  89,400.00    0.45
114163803中银增长混合A7,906,536.00  89,400.00    0.45
115005062博时中证500指数增强A7,561,620.00  85,500.00    1.66
116005795博时中证500指数增强C7,561,620.00  85,500.00    1.66
117002510申万菱信中证500指数增强A7,552,687.56  85,399.00    1.62
118007795申万菱信中证500指数增强C7,552,687.56  85,399.00    1.62
119003578中金中证500指数C6,877,182.84  77,761.00    0.88
120003016中金中证500指数A6,877,182.84  77,761.00    0.88
121002316创金合信中证500增强C6,307,098.60  71,315.00    1.17
122002311创金合信中证500增强A6,307,098.60  71,315.00    1.17
123373020上投摩根双核平衡混合6,027,981.96  68,159.00    1.45
124002932圆信永丰强化收益债券A5,805,820.68  65,647.00    0.43
125002933圆信永丰强化收益债券C5,805,820.68  65,647.00    0.43
126007144国投瑞银沪深300指数量化增强C5,370,872.76  60,729.00    0.43
127007143国投瑞银沪深300指数量化增强A5,370,872.76  60,729.00    0.43
128006022富国大盘价值量化精选混合5,366,097.00  60,675.00    1.10
129001396建信互联网+产业升级股票5,288,712.00  59,800.00    2.42
130519766交银荣鑫灵活配置混合5,053,638.48  57,142.00    1.39
131007470博道叁佰智航股票A4,696,164.00  53,100.00    0.41
132007471博道叁佰智航股票C4,696,164.00  53,100.00    0.41
133004945长信中证500指数4,572,348.00  51,700.00    1.50
134005967鹏华创新驱动混合4,377,780.00  49,500.00    2.99
135001637嘉实腾讯自选股大数据策略股票4,289,340.00  48,500.00    0.33
136005461南方希元可转债债券4,116,439.80  46,545.00    0.34
137100038富国沪深300增强4,084,159.20  46,180.00    0.06
138310368申万菱信竞争优势混合4,059,396.00  45,900.00    3.21
139161025富国中证移动互联网指数分级3,927,178.20  44,405.00    1.14
140002906南方中证500增强股票A3,699,268.32  41,828.00    0.59
141002907南方中证500增强股票C3,699,268.32  41,828.00    0.59
142160626鹏华信息分级3,652,129.80  41,295.00    1.04
143007386浙商中证500指数增强C3,476,487.96  39,309.00    0.42
144002076浙商中证500指数增强A3,476,487.96  39,309.00    0.42
145159968博时中证500ETF3,471,270.00  39,250.00    0.46
146002160南方转型驱动灵活配置混合3,313,846.80  37,470.00    1.07
147460005华泰柏瑞价值增长混合A3,029,865.96  34,259.00    0.36
148010037华泰柏瑞价值增长混合C3,029,865.96  34,259.00    0.36
149008988大成科技创新混合A3,024,648.00  34,200.00    1.38
150008989大成科技创新混合C3,024,648.00  34,200.00    1.38
151100032富国中证红利指数增强A2,812,392.00  31,800.00    0.04
152008682富国中证红利指数增强C2,812,392.00  31,800.00    0.04
153510590平安中证500ETF2,788,071.00  31,525.00    0.47
154960022博时沪深300指数R2,739,075.24  30,971.00    0.05
155002385博时沪深300指数C2,739,075.24  30,971.00    0.05
156050002博时沪深300指数A2,739,075.24  30,971.00    0.05
157160137南方中证互联网指数分级2,598,190.32  29,378.00    2.21
158001980中欧量化驱动混合2,592,176.40  29,310.00    0.06
159160616鹏华中证500指数(LOF)A2,538,670.20  28,705.00    0.45
160006938鹏华中证500指数(LOF)C2,538,670.20  28,705.00    0.45
161009608广发中证500指数增强A2,535,574.80  28,670.00    1.32
162009609广发中证500指数增强C2,535,574.80  28,670.00    1.32
163161039富国中证1000指数增强(LOF)2,453,414.04  27,741.00    0.09
164002027中加心享混合A2,414,412.00  27,300.00    0.26
165002533中加心享混合C2,414,412.00  27,300.00    0.26
166512510华泰柏瑞中证500ETF2,398,492.80  27,120.00    0.46
167006441中信建投中证500指数增强C2,370,192.00  26,800.00    0.53
168006440中信建投中证500指数增强A2,370,192.00  26,800.00    0.53
169010246华泰柏瑞量化先行混合C2,352,504.00  26,600.00    0.46
170460009华泰柏瑞量化先行混合A2,352,504.00  26,600.00    0.46
171515800添富中证800ETF2,309,610.60  26,115.00    0.12
172512770华夏战略新兴成指ETF2,292,541.68  25,922.00    0.79
173202019南方策略优化混合2,228,688.00  25,200.00    0.80
174420001天弘精选混合2,113,716.00  23,900.00    0.39
175512220景顺长城中证TMT150ETF2,100,450.00  23,750.00    0.80
176001629天弘中证计算机主题ETF联接A2,011,037.16  22,739.00    0.11
177001630天弘中证计算机主题ETF联接C2,011,037.16  22,739.00    0.11
178501037汇添富中证500指数(LOF)C1,903,228.80  21,520.00    0.45
179501036汇添富中证500指数(LOF)A1,903,228.80  21,520.00    0.45
180006401先锋量化优选混合A1,807,271.40  20,435.00    2.25
181006402先锋量化优选混合C1,807,271.40  20,435.00    2.25
182008319博道久航混合C1,786,488.00  20,200.00    0.72
183008318博道久航混合A1,786,488.00  20,200.00    0.72
184519095新华行业周期轮换混合1,768,800.00  20,000.00    1.07
185005381泰康睿利量化多策略混合A1,759,956.00  19,900.00    2.10
186005382泰康睿利量化多策略混合C1,759,956.00  19,900.00    2.10
187000172华泰柏瑞量化增强混合A1,724,580.00  19,500.00    0.10
188960041华泰柏瑞量化增强混合H1,724,580.00  19,500.00    0.10
189010234华泰柏瑞量化增强混合C1,724,580.00  19,500.00    0.10
190159982鹏华中证500ETF1,603,859.40  18,135.00    0.46
191001677中银战略新兴产业股票1,547,700.00  17,500.00    0.46
192510290南方上证380ETF1,371,173.76  15,504.00    0.83
193510530工银瑞信中证500ETF1,336,770.60  15,115.00    0.48
194000407汇添富双利增强债券C1,238,160.00  14,000.00    0.03
195000406汇添富双利增强债券A1,238,160.00  14,000.00    0.03
196009938东方欣益一年持有期混合C1,211,628.00  13,700.00    0.54
197009937东方欣益一年持有期混合A1,211,628.00  13,700.00    0.54
198008836富国量化对冲策略三个月持有期混合C1,185,096.00  13,400.00    0.13
199008835富国量化对冲策略三个月持有期混合A1,185,096.00  13,400.00    0.13
200165511信诚中证500指数1,149,277.80  12,995.00    0.45
201000995建信睿盈灵活配置混合C1,043,592.00  11,800.00    2.14
202000994建信睿盈灵活配置混合A1,043,592.00  11,800.00    2.14
203006227华宝科技先锋混合1,034,748.00  11,700.00    1.52
204006161博道启航混合C981,684.00  11,100.00    0.23
205006160博道启航混合A981,684.00  11,100.00    0.23
206080003长盛积极配置债券972,840.00  11,000.00    0.45
207006230鹏华研究驱动混合963,996.00  10,900.00    1.26
208010153中加中证500指数增强A929,504.40  10,510.00    0.95
209010154中加中证500指数增强C929,504.40  10,510.00    0.95
210009188鹏华股息精选混合928,620.00  10,500.00    1.30
211003511长盛可转债债券C928,620.00  10,500.00    0.72
212003510长盛可转债债券A928,620.00  10,500.00    0.72
213004348南方中证500ETF联接(LOF)C915,354.00  10,350.00    0.01
214160119南方中证500ETF联接(LOF)A915,354.00  10,350.00    0.01
215006195国金量化多因子股票893,244.00  10,100.00    0.04
216510560国寿安保中证500ETF886,168.80  10,020.00    0.49
217004005东方民丰回报赢安混合A866,712.00  9,800.00    0.35
218004006东方民丰回报赢安混合C866,712.00  9,800.00    0.35
219006769长城研究精选混合862,732.20  9,755.00    0.16
220310328申万菱信新动力混合852,119.40  9,635.00    0.06
221005351添富行业整合混合849,024.00  9,600.00    1.54
222005434鹏华睿投混合840,180.00  9,500.00    0.14
223008077九泰天奕量化价值混合A813,648.00  9,200.00    1.56
224008137九泰天奕量化价值混合C813,648.00  9,200.00    1.56
225004292鹏华沪深港互联网股票781,367.40  8,835.00    1.02
226005078富国宝利增强债券754,393.20  8,530.00    0.01
227515160招商MSCI中国A股国际通ETF734,936.40  8,310.00    0.09
228009246大摩ESG量化混合734,052.00  8,300.00    0.31
229010045汇添富稳健添盈一年持有混合707,520.00  8,000.00    0.03
230005443国金量化多策略混合680,988.00  7,700.00    0.12
231200012长城中小盘成长混合636,768.00  7,200.00    0.06
232040002华安中国A股增强指数617,311.20  6,980.00    0.05
233161036富国中证娱乐主题指数增强型(LOF)615,011.76  6,954.00    0.53
234009614上银中证500指数增强C614,215.80  6,945.00    0.42
235009613上银中证500指数增强A614,215.80  6,945.00    0.42
236160636鹏华互联网分级602,276.40  6,810.00    1.15
237004192招商中证500指数A601,392.00  6,800.00    0.48
238004193招商中证500指数C601,392.00  6,800.00    0.48
239005607华宝中证500增强A596,085.60  6,740.00    1.33
240005608华宝中证500增强C596,085.60  6,740.00    1.33
241512520华泰柏瑞MSCI中国A股国际通ETF589,452.60  6,665.00    0.11
242005036银华信息科技量化股票发起式C546,647.64  6,181.00    2.18
243005035银华信息科技量化股票发起式A546,647.64  6,181.00    2.18
244005000泰康泉林量化价值精选混合A535,946.40  6,060.00    1.20
245005111泰康泉林量化价值精选混合C535,946.40  6,060.00    1.20
246512090易方达MSCI中国A股国际通ETF529,755.60  5,990.00    0.11
247165522信诚中证TMT产业主题指数分级521,796.00  5,900.00    0.89
248010439汇添富稳健汇盈一年持有混合512,952.00  5,800.00    0.03
249161038富国新兴成长量化精选混合(LOF)503,577.36  5,694.00    0.89
250512160MSCI中国A股国际通ETF498,359.40  5,635.00    0.12
251000962天弘中证500ETF联接A489,515.40  5,535.00    0.02
252005919天弘中证500ETF联接C489,515.40  5,535.00    0.02
253000270建信灵活配置混合453,255.00  5,125.00    0.30
254000754华宝量化对冲混合C451,044.00  5,100.00    0.18
255000753华宝量化对冲混合A451,044.00  5,100.00    0.18
256512990华夏MSCI中国A股国际通ETF444,411.00  5,025.00    0.11
257005120上投摩根量化多因子混合415,668.00  4,700.00    2.23
258004191招商沪深300指数C406,824.00  4,600.00    0.07
259004190招商沪深300指数A406,824.00  4,600.00    0.07
260512390平安MSCI中国A股低波动ETF394,884.60  4,465.00    0.17
261410009华富量子生命力混合380,292.00  4,300.00    3.62
262005225广发量化多因子混合380,292.00  4,300.00    0.33
263004234中欧数据挖掘混合C344,916.00  3,900.00    0.07
264001990中欧数据挖掘混合A344,916.00  3,900.00    0.07
265005140华夏睿磐泰荣混合A336,072.00  3,800.00    0.05
266005141华夏睿磐泰荣混合C336,072.00  3,800.00    0.05
267515530泰康中证500ETF332,976.60  3,765.00    0.46
268005261银华稳健增利灵活配置混合发起式C329,527.44  3,726.00    0.61
269005260银华稳健增利灵活配置混合发起式A329,527.44  3,726.00    0.61
270000992广发对冲套利定期开放混合327,228.00  3,700.00    0.43
271009384大摩MSCI中国A股增强327,228.00  3,700.00    0.85
272002174东方互联网嘉混合309,540.00  3,500.00    0.26
273159935景顺长城中证500ETF294,063.00  3,325.00    0.49
274002900南方中证500信息技术ETF联接A289,641.00  3,275.00    0.07
275004347南方中证500信息技术ETF联接C289,641.00  3,275.00    0.07
276515190中银证券中证500ETF289,198.80  3,270.00    0.48
277006420人保优势产业混合C274,164.00  3,100.00    1.27
278006419人保优势产业混合A274,164.00  3,100.00    1.27
279002158汇添富安鑫智选混合C265,320.00  3,000.00    0.10
280001796汇添富安鑫智选混合A265,320.00  3,000.00    0.10
281660011农银汇理中证500指数260,455.80  2,945.00    0.46
282008779嘉实中证500指数增强C247,632.00  2,800.00    0.25
283008778嘉实中证500指数增强A247,632.00  2,800.00    0.25
284006034富国MSCI中国A股国际通指数增强228,263.64  2,581.00    0.14
285007506华夏中证AH经济蓝筹股票指数C220,657.80  2,495.00    0.23
286007505华夏中证AH经济蓝筹股票指数A220,657.80  2,495.00    0.23
287009337平安中证500指数增强C218,004.60  2,465.00    0.69
288009336平安中证500指数增强A218,004.60  2,465.00    0.69
289009149富国绝对收益多策略定期开放混合发起式C210,840.96  2,384.00    0.17
290001641富国绝对收益多策略定期开放混合发起式A210,840.96  2,384.00    0.17
291512380银华MSCI中国A股ETF204,473.28  2,312.00    0.11
292002111华宝新起点混合203,412.00  2,300.00    0.11
293006611人保中证500指数201,201.00  2,275.00    0.47
294159999永赢中证500ETF199,432.20  2,255.00    0.46
295002028九泰天宝灵活配置混合C185,724.00  2,100.00    3.20
296000892九泰天宝灵活配置混合A185,724.00  2,100.00    3.20
297004721华夏睿磐泰茂混合C176,880.00  2,000.00    0.01
298004720华夏睿磐泰茂混合A176,880.00  2,000.00    0.01
299515510嘉实中证500成长估值ETF176,880.00  2,000.00    1.38
300515810易方达中证800ETF158,130.72  1,788.00    0.12
301515550中融中证500ETF155,654.40  1,760.00    0.46
302004725先锋聚元混合C153,443.40  1,735.00    2.18
303004724先锋聚元混合A153,443.40  1,735.00    2.18
304512180建信MSCI中国A股国际通ETF149,021.40  1,685.00    0.11
305004790富荣中证500指数增强A141,504.00  1,600.00    1.34
306004791富荣中证500指数增强C141,504.00  1,600.00    1.34
307160806长盛同庆(LOF)132,660.00  1,500.00    0.12
308515770上投摩根MSCI中国A股ETF128,238.00  1,450.00    0.11
309006531华泰柏瑞量化驱动混合C114,972.00  1,300.00    0.03
310001074华泰柏瑞量化驱动混合A114,972.00  1,300.00    0.03
311510550方正富邦中证500ETF110,550.00  1,250.00    0.49
312000042中证财通可持续发展100指数A106,128.00  1,200.00    0.06
313002903广发中证500ETF联接(LOF)C106,128.00  1,200.00    0.00
314003184中证财通可持续发展100指数C106,128.00  1,200.00    0.06
315162711广发中证500ETF联接(LOF)A106,128.00  1,200.00    0.00
316004834先锋聚利混合C102,590.40  1,160.00    2.06
317004833先锋聚利混合A102,590.40  1,160.00    2.06
318512280景顺长城MSCI中国A股国际通ETF97,726.20  1,105.00    0.12
319512360平安MSCI中国A股国际ETF91,712.28  1,037.00    0.11
320515780浦银安盛MSCI中国A股ETF90,651.00  1,025.00    0.11
321001468广发改革混合89,766.60  1,015.00    0.02
322004685金元顺安元启混合88,440.00  1,000.00    0.01
323003025新华红利回报混合88,440.00  1,000.00    0.03
324005248新华沪深300指数增强A79,596.00  900.00    0.04
325006157财通量化核心优选混合79,596.00  900.00    0.84
326008184新华沪深300指数增强C79,596.00  900.00    0.04
327001589天弘中证800指数C72,963.00  825.00    0.12
328001588天弘中证800指数A72,963.00  825.00    0.12
329515590前海开源中证500等权ETF72,078.60  815.00    0.21
330003587先锋精一混合C70,752.00  800.00    2.72
331003586先锋精一混合A70,752.00  800.00    2.72
332005374中加紫金混合C70,752.00  800.00    0.14
333005373中加紫金混合A70,752.00  800.00    0.14
334004726先锋聚优混合A66,330.00  750.00    2.13
335004727先锋聚优混合C66,330.00  750.00    2.13
336009460安信禧悦稳健养老一年持有混合(FOF)57,043.80  645.00    0.11
337000942广发信息技术联接A53,948.40  610.00    0.00
338002974广发信息技术联接C53,948.40  610.00    0.00
339510570兴业中证500ETF46,431.00  525.00    0.50
340512320工银MSCI中国ETF38,471.40  435.00    0.12
341003189汇添富保鑫混合35,376.00  400.00    0.04
342501086华宝MSCIESG指数(LOF)34,491.60  390.00    0.08
343006524前海开源MSCI中国A股指数A30,511.80  345.00    0.12
344006525前海开源MSCI中国A股指数C30,511.80  345.00    0.12
345009327东兴兴晟混合A26,708.88  302.00    0.06
346009328东兴兴晟混合C26,708.88  302.00    0.06
347006382华夏中证500ETF联接C26,532.00  300.00    0.00
348005966安信中证500指数增强C26,532.00  300.00    0.10
349005965安信中证500指数增强A26,532.00  300.00    0.10
350001052华夏中证500ETF联接A26,532.00  300.00    0.00
351002802广发东财大数据混合26,532.00  300.00    0.08
352004676中信建投睿信混合C17,688.00  200.00    0.14
353000926中信建投睿信混合A17,688.00  200.00    0.14
354007571南方上证380ETF联接C15,123.24  171.00    0.01
355202025南方上证380ETF联接A15,123.24  171.00    0.01
356501093华夏翔阳两年定开混合11,585.64  131.00    0.00
357519062海富通阿尔法对冲混合A9,109.32  103.00    0.00
358008795海富通阿尔法对冲混合C9,109.32  103.00    0.00
359007580宝盈中证100指数增强C8,844.00  100.00    0.00
360000328上投摩根转型动力混合8,844.00  100.00    0.00
361000524上投摩根民生需求股票8,844.00  100.00    0.01
362004360创金合信量化核心混合C8,844.00  100.00    0.02
363004359创金合信量化核心混合A8,844.00  100.00    0.02
364001455景顺长城中证500ETF联接8,844.00  100.00    0.01
365001482上投摩根新兴服务股票8,844.00  100.00    0.03
366377020上投摩根内需动力混合8,844.00  100.00    0.00
367213010宝盈中证100指数增强A8,844.00  100.00    0.00
368002871华夏智胜价值成长股票A6,013.92  68.00    0.00
369002872华夏智胜价值成长股票C6,013.92  68.00    0.00
370004522安信工业4.0主题沪港深混合C5,306.40  60.00    0.05
371004521安信工业4.0主题沪港深混合A5,306.40  60.00    0.05
372005075富国研究量化精选混合3,979.80  45.00    0.00
373005450华夏稳盛混合3,891.36  44.00    0.00
374006048长城中证500指数增强A3,537.60  40.00    0.00
375007413长城中证500指数增强C3,537.60  40.00    0.00
376360001光大保德信量化股票2,653.20  30.00    0.00