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  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(%)
1003834华夏能源革新股票1,072,049,786.94  20,660,046.00    6.83
2002190农银新能源主题混合947,472,845.73  18,259,257.00    5.66
3400015东方新能源汽车主题混合602,395,939.55  11,609,095.00    3.75
4003984嘉实新能源新材料股票A366,767,133.74  7,068,166.00    7.30
5003985嘉实新能源新材料股票C366,767,133.74  7,068,166.00    7.30
6001410信达澳银新能源产业股票361,158,239.86  6,960,074.00    3.33
7002168嘉实智能汽车股票322,801,151.86  6,220,874.00    6.82
8501057汇添富中证新能源汽车产业指数(LOF)A261,688,638.38  5,043,142.00    1.94
9501058汇添富中证新能源汽车产业指数(LOF)C261,688,638.38  5,043,142.00    1.94
10001616嘉实环保低碳股票248,109,959.40  4,781,460.00    6.56
11002011华夏红利混合200,479,609.50  3,863,550.00    3.43
12515030华夏中证新能源汽车ETF194,788,729.42  3,753,878.00    2.10
13008985东方红启东三年持有混合188,456,644.61  3,631,849.00    1.54
14161028富国中证新能源汽车指数分级183,303,760.05  3,532,545.00    1.98
15004812中欧先进制造股票A178,009,267.68  3,430,512.00    3.33
16004813中欧先进制造股票C178,009,267.68  3,430,512.00    3.33
17510300华泰柏瑞沪深300ETF145,622,176.07  2,806,363.00    0.19
18009909嘉实动力先锋混合A142,410,029.40  2,744,460.00    5.72
19009910嘉实动力先锋混合C142,410,029.40  2,744,460.00    5.72
20001606农银工业4.0混合116,748,608.25  2,249,925.00    2.98
21515700平安中证新能源汽车产业ETF107,179,210.12  2,065,508.00    1.91
22008970睿远均衡价值三年持有混合C103,780,000.00  2,000,000.00    0.69
23008969睿远均衡价值三年持有混合A103,780,000.00  2,000,000.00    0.69
24000336农银研究精选混合97,138,754.57  1,872,013.00    2.54
25005940工银新能源汽车混合C92,546,022.56  1,783,504.00    1.62
26005939工银新能源汽车混合A92,546,022.56  1,783,504.00    1.62
27005368富国清洁能源产业灵活配置混合92,119,331.09  1,775,281.00    2.68
28160311华夏蓝筹混合(LOF)89,197,197.63  1,718,967.00    3.50
29519918华夏兴和混合88,688,208.62  1,709,158.00    2.49
30009869嘉实产业先锋混合A88,665,895.92  1,708,728.00    6.21
31009870嘉实产业先锋混合C88,665,895.92  1,708,728.00    6.21
32009511信达澳银研究优选混合77,568,285.40  1,494,860.00    3.95
33000696汇添富环保行业股票74,026,585.34  1,426,606.00    1.91
34510180华安上证180ETF62,861,621.60  1,211,440.00    0.33
35960002华夏回报混合H58,053,442.31  1,118,779.00    0.49
36002001华夏回报混合A58,053,442.31  1,118,779.00    0.49
37288002华夏收入混合57,399,316.97  1,106,173.00    2.68
38001039嘉实先进制造股票52,392,295.20  1,009,680.00    5.10
39160314华夏行业混合(LOF)48,351,932.24  931,816.00    3.11
40006257信达澳银先进智造股票48,180,591.46  928,514.00    2.41
41510330华夏沪深300ETF47,630,349.90  917,910.00    0.19
42202027南方高端装备混合A41,381,289.09  797,481.00    1.87
43005207南方高端装备混合C41,381,289.09  797,481.00    1.87
44159919嘉实沪深300ETF40,272,036.56  776,104.00    0.19
45160225国泰国证新能源汽车指数(LOF)40,224,505.32  775,188.00    1.67
46008681鹏华价值成长混合37,049,460.00  714,000.00    2.26
47009697华夏成长精选6个月定开混合A36,738,690.79  708,011.00    4.81
48009698华夏成长精选6个月定开混合C36,738,690.79  708,011.00    4.81
49006348银华盛利混合发起式36,001,282.00  693,800.00    2.67
50004740中欧瑞丰灵活配置混合(LOF)C34,563,929.00  666,100.00    1.46
51166023中欧瑞丰灵活配置混合(LOF)A34,563,929.00  666,100.00    1.46
52000061华夏盛世混合33,395,781.32  643,588.00    2.26
53002385博时沪深300指数C32,305,676.20  622,580.00    0.57
54050002博时沪深300指数A32,305,676.20  622,580.00    0.57
55960022博时沪深300指数R32,305,676.20  622,580.00    0.57
56910022东方红启航三年持有混合A32,239,257.00  621,300.00    1.59
57010225东方红启航三年持有混合B32,239,257.00  621,300.00    1.59
58159806国泰中证新能源汽车ETF32,062,831.00  617,900.00    2.06
59005038银华新能源新材料量化股票发起式C31,275,400.25  602,725.00    2.12
60005037银华新能源新材料量化股票发起式A31,275,400.25  602,725.00    2.12
61510310易方达沪深300发起式ETF31,128,811.00  599,900.00    0.19
62007689国投瑞银新能源混合A28,512,517.20  549,480.00    0.42
63007690国投瑞银新能源混合C28,512,517.20  549,480.00    0.42
64000327南方新蓝筹混合27,459,928.55  529,195.00    0.89
65006736国投瑞银先进制造混合27,330,463.00  526,700.00    0.71
66000021华夏优势增长混合25,945,000.00  500,000.00    0.49
67005352鹏扬景泰成长混合A25,789,330.00  497,000.00    4.37
68005353鹏扬景泰成长混合C25,789,330.00  497,000.00    4.37
69002021华夏回报二号混合23,827,888.00  459,200.00    0.49
70001015华夏沪深300指数增强A23,635,895.00  455,500.00    0.89
71001016华夏沪深300指数增强C23,635,895.00  455,500.00    0.89
72007804申万菱信沪深300指数增强C20,232,948.80  389,920.00    1.60
73310318申万菱信沪深300指数增强A20,232,948.80  389,920.00    1.60
74000311景顺长城沪深300指数增强19,581,106.62  377,358.00    0.42
75512580广发中证环保ETF19,239,151.52  370,768.00    1.19
76070027嘉实周期优选混合18,649,266.00  359,400.00    0.74
77002636广发集裕债券A18,389,816.00  354,400.00    0.09
78002637广发集裕债券C18,389,816.00  354,400.00    0.09
79005812鹏华产业精选混合18,171,878.00  350,200.00    3.02
80009776中欧阿尔法混合A17,887,780.25  344,725.00    0.19
81009777中欧阿尔法混合C17,887,780.25  344,725.00    0.19
82377020上投摩根内需动力混合16,168,924.00  311,600.00    0.89
83002031华夏策略混合15,728,844.91  303,119.00    2.48
84001704国投瑞银进宝混合15,644,835.00  301,500.00    0.42
85006154华安制造先锋混合15,370,388.79  296,211.00    1.45
86001980中欧量化驱动混合15,271,227.00  294,300.00    0.37
87006052鹏扬核心价值混合C14,472,121.00  278,900.00    5.31
88006051鹏扬核心价值混合A14,472,121.00  278,900.00    5.31
89003298嘉实物流产业股票A14,468,384.92  278,828.00    0.60
90003299嘉实物流产业股票C14,468,384.92  278,828.00    0.60
91000176嘉实沪深300指数研究增强14,114,080.00  272,000.00    0.67
92000001华夏成长混合13,372,053.00  257,700.00    0.42
93515330天弘沪深300ETF13,278,651.00  255,900.00    0.19
94010264鹏华成长智选混合A12,074,803.00  232,700.00    0.33
95010265鹏华成长智选混合C12,074,803.00  232,700.00    0.33
96180010银华优质增长混合11,284,570.19  217,471.00    0.57
97009437信达澳银科技创新一年定开混合A10,968,767.65  211,385.00    3.43
98009438信达澳银科技创新一年定开混合C10,968,767.65  211,385.00    3.43
99008592天弘沪深300指数增强A10,673,773.00  205,700.00    0.56
100008593天弘沪深300指数增强C10,673,773.00  205,700.00    0.56
101519951长信利泰混合A9,859,100.00  190,000.00    2.95
102007863长信利泰混合C9,859,100.00  190,000.00    2.95
103008071长信利泰混合E9,859,100.00  190,000.00    2.95
104004686华夏研究精选股票9,520,984.76  183,484.00    2.83
105002211嘉实新财富混合8,956,214.00  172,600.00    0.35
106008009华商高端装备制造股票8,245,321.00  158,900.00    1.34
107206007鹏华消费优选混合7,913,225.00  152,500.00    1.16
108630001华商领先企业混合7,707,377.37  148,533.00    0.93
109515380泰康沪深300ETF6,982,214.62  134,558.00    0.19
110009058博时科技创新混合C6,854,669.00  132,100.00    0.86
111009057博时科技创新混合A6,854,669.00  132,100.00    0.86
112290014泰信现代服务业混合6,596,101.13  127,117.00    2.74
113009395鑫元安鑫回报混合6,351,336.00  122,400.00    1.76
114121003国投瑞银核心企业混合6,283,879.00  121,100.00    0.69
115501186华夏3年封闭运作战略配售混合(LOF)6,231,989.00  120,100.00    0.76
116008664嘉实鑫和一年持有期混合A5,998,484.00  115,600.00    0.56
117008665嘉实鑫和一年持有期混合C5,998,484.00  115,600.00    0.56
118159807易方达中证科技50ETF5,666,388.00  109,200.00    1.03
119005262鑫元欣享混合A5,467,130.40  105,360.00    2.14
120005263鑫元欣享混合C5,467,130.40  105,360.00    2.14
121007470博道叁佰智航股票A5,432,883.00  104,700.00    0.47
122007471博道叁佰智航股票C5,432,883.00  104,700.00    0.47
123159824博时新能源汽车ETF5,412,127.00  104,300.00    2.07
124160611鹏华优质治理混合(LOF)5,396,663.78  104,002.00    0.76
125180013银华领先策略混合5,297,969.00  102,100.00    1.06
126001245工银生态环境股票5,272,024.00  101,600.00    0.16
127000172华泰柏瑞量化增强混合A5,205,604.80  100,320.00    0.29
128010234华泰柏瑞量化增强混合C5,205,604.80  100,320.00    0.29
129960041华泰柏瑞量化增强混合H5,205,604.80  100,320.00    0.29
130164905交银国证新能源指数分级5,057,199.40  97,460.00    1.08
131510350工银瑞信沪深300ETF4,976,251.00  95,900.00    0.19
132512650添富中证长三角ETF4,934,739.00  95,100.00    1.10
133007126博道远航混合A4,704,554.96  90,664.00    0.41
134007127博道远航混合C4,704,554.96  90,664.00    0.41
135004047华夏新锦顺混合C4,654,533.00  89,700.00    0.18
136004046华夏新锦顺混合A4,654,533.00  89,700.00    0.18
137206003鹏华信用增利A4,514,430.00  87,000.00    0.14
138206004鹏华信用增利B4,514,430.00  87,000.00    0.14
139002332汇丰晋信沪港深股票A4,395,083.00  84,700.00    0.70
140002333汇丰晋信沪港深股票C4,395,083.00  84,700.00    0.70
141000541华商创新成长混合发起式4,315,172.40  83,160.00    0.94
142163114申万菱信中证环保产业指数(LOF)A4,297,529.80  82,820.00    1.12
143010419申万菱信中证环保产业指数(LOF)C4,297,529.80  82,820.00    1.12
144010016华夏科技前沿6个月定开混合A4,296,492.00  82,800.00    0.60
145010017华夏科技前沿6个月定开混合C4,296,492.00  82,800.00    0.60
146515660国联安沪深300ETF4,068,176.00  78,400.00    0.19
147110030易方达沪深300量化增强3,917,695.00  75,500.00    0.45
148160634鹏华环保分级3,770,327.40  72,660.00    1.13
149290008泰信发展主题混合3,622,544.68  69,812.00    3.07
150007831博道伍佰智航股票A3,580,410.00  69,000.00    0.41
151007832博道伍佰智航股票C3,580,410.00  69,000.00    0.41
152004195招商中证1000指数C3,544,087.00  68,300.00    0.75
153004194招商中证1000指数A3,544,087.00  68,300.00    0.75
154007737诺德研发创新100指数3,450,685.00  66,500.00    0.93
155673050西部利得新盈混合3,409,173.00  65,700.00    0.90
156002315创金合信沪深300增强C3,398,795.00  65,500.00    0.88
157002310创金合信沪深300增强A3,398,795.00  65,500.00    0.88
158001728银华战略新兴灵活配置定期开放混合发起式3,383,228.00  65,200.00    2.59
159519116浦银安盛沪深300指数增强3,263,881.00  62,900.00    0.75
160159925南方沪深300ETF3,206,802.00  61,800.00    0.19
161470007汇添富上证综合指数3,170,479.00  61,100.00    0.40
162481009工银沪深300指数A2,947,352.00  56,800.00    0.18
163006937工银沪深300指数C2,947,352.00  56,800.00    0.18
164510360广发沪深300ETF2,926,596.00  56,400.00    0.19
165010088工银优质成长混合A2,926,596.00  56,400.00    0.18
166010089工银优质成长混合C2,926,596.00  56,400.00    0.18
167159973弘毅远方国证民企领先100ETF2,796,871.00  53,900.00    0.54
168002149嘉实新优选混合2,770,926.00  53,400.00    5.34
169007044博道沪深300增强A2,750,170.00  53,000.00    1.13
170007045博道沪深300增强C2,750,170.00  53,000.00    1.13
171009538太平行业优选股票C2,750,170.00  53,000.00    3.78
172009537太平行业优选股票A2,750,170.00  53,000.00    3.78
173004190招商沪深300指数A2,734,603.00  52,700.00    0.49
174004191招商沪深300指数C2,734,603.00  52,700.00    0.49
175001637嘉实腾讯自选股大数据策略股票2,607,991.40  50,260.00    0.20
176515800添富中证800ETF2,594,500.00  50,000.00    0.14
177000328上投摩根转型动力混合2,584,122.00  49,800.00    0.90
178020026国泰成长优选混合2,547,799.00  49,100.00    0.45
179007404华宝沪深300增强C2,516,665.00  48,500.00    0.51
180003876华宝沪深300增强A2,516,665.00  48,500.00    0.51
181510210富国上证综指ETF2,469,964.00  47,600.00    0.23
182006939鹏华沪深300指数(LOF)C2,433,641.00  46,900.00    0.18
183160615鹏华沪深300指数(LOF)A2,433,641.00  46,900.00    0.18
184001000中欧明睿新起点混合2,413,352.01  46,509.00    0.11
185007096大成沪深300指数C2,277,971.00  43,900.00    0.18
186519300大成沪深300指数A2,277,971.00  43,900.00    0.18
187519180万家180指数2,232,722.92  43,028.00    0.31
188009531九泰锐和18个月定开混合2,227,118.80  42,920.00    4.29
189020011国泰沪深300指数A2,184,569.00  42,100.00    0.20
190005867国泰沪深300指数C2,184,569.00  42,100.00    0.20
191560003益民创新优势混合2,143,057.00  41,300.00    0.45
192510380国寿安保沪深300ETF2,108,809.60  40,640.00    0.19
193166802浙商沪深300指数增强(LOF)2,093,242.60  40,340.00    0.61
194001421南方量化成长股票2,075,600.00  40,000.00    1.40
195002749嘉实稳盛债券2,075,600.00  40,000.00    1.13
196450008国富沪深300指数增强2,070,411.00  39,900.00    0.43
197009127嘉实基础产业优选股票C1,982,198.00  38,200.00    0.72
198009126嘉实基础产业优选股票A1,982,198.00  38,200.00    0.72
199512770华夏战略新兴成指ETF1,888,796.00  36,400.00    0.65
200006161博道启航混合C1,852,473.00  35,700.00    0.43
201006160博道启航混合A1,852,473.00  35,700.00    0.43
202002634华宝未来主导混合1,842,095.00  35,500.00    4.48
203515200申万菱信中证研发创新100ETF1,810,961.00  34,900.00    0.92
204510130中盘ETF1,802,658.60  34,740.00    0.82
205005633建信中证500指数增强C1,739,923.59  33,531.00    0.03
206000478建信中证500指数增强A1,739,923.59  33,531.00    0.03
207164304新华中证环保产业指数分级1,734,163.80  33,420.00    1.13
208001457华商新常态混合1,665,669.00  32,100.00    0.90
209010303华泰柏瑞量化创盈混合A1,634,535.00  31,500.00    1.50
210010304华泰柏瑞量化创盈混合C1,634,535.00  31,500.00    1.50
211515160招商MSCI中国A股国际通ETF1,618,968.00  31,200.00    0.19
212510760国泰上证综合ETF1,582,645.00  30,500.00    0.49
213008640方正富邦科技创新混合A1,452,920.00  28,000.00    0.87
214008641方正富邦科技创新混合C1,452,920.00  28,000.00    0.87
215004234中欧数据挖掘混合C1,426,975.00  27,500.00    0.28
216001990中欧数据挖掘混合A1,426,975.00  27,500.00    0.28
217003548泰达宏利沪深300指数增强C1,395,841.00  26,900.00    0.25
218162213泰达宏利沪深300指数增强A1,395,841.00  26,900.00    0.25
219008319博道久航混合C1,390,652.00  26,800.00    0.56
220008318博道久航混合A1,390,652.00  26,800.00    0.56
221510390平安沪深300ETF1,336,686.40  25,760.00    0.18
222002670万家沪深300指数增强A1,259,837.31  24,279.00    0.03
223002671万家沪深300指数增强C1,259,837.31  24,279.00    0.03
224007046方正富邦创新动力混合C1,234,982.00  23,800.00    3.42
225730001方正富邦创新动力混合A1,234,982.00  23,800.00    3.42
226007146鹏华研究智选混合1,209,037.00  23,300.00    0.32
227009102鹏扬红利优选混合A1,193,470.00  23,000.00    0.65
228009103鹏扬红利优选混合C1,193,470.00  23,000.00    0.65
229006230鹏华研究驱动混合1,188,281.00  22,900.00    1.55
230004486嘉实稳怡债券1,162,336.00  22,400.00    0.58
231006600人保沪深300指数1,151,958.00  22,200.00    0.18
232420001天弘精选混合1,146,769.00  22,100.00    0.21
233100038富国沪深300增强1,136,391.00  21,900.00    0.02
234009059南方沪深300增强A1,120,824.00  21,600.00    0.66
235009060南方沪深300增强C1,120,824.00  21,600.00    0.66
236006302银华行业轮动混合1,102,818.17  21,253.00    0.57
237006022富国大盘价值量化精选混合1,068,934.00  20,600.00    0.22
238005870鹏华沪深300指数增强1,053,367.00  20,300.00    0.07
239008895申万菱信量化对冲策略灵活配置混合1,032,611.00  19,900.00    0.81
240000410益民服务领先混合1,016,525.10  19,590.00    1.65
241512870南华中证杭州湾区ETF956,851.60  18,440.00    2.15
242007539永赢沪深300指数C954,776.00  18,400.00    0.18
243007538永赢沪深300指数A954,776.00  18,400.00    0.18
244004091博时沪港深价值优选混合A954,776.00  18,400.00    0.85
245004092博时沪港深价值优选混合C954,776.00  18,400.00    0.85
246006644弘毅远方消费升级混合949,587.00  18,300.00    2.10
247512520华泰柏瑞MSCI中国A股国际通ETF943,360.20  18,180.00    0.18
248009107嘉合同顺智选股票C923,642.00  17,800.00    1.13
249009106嘉合同顺智选股票A923,642.00  17,800.00    1.13
250002292诺安益鑫混合897,697.00  17,300.00    2.36
251160645鹏华精选回报三年定开混合871,752.00  16,800.00    1.10
252512090易方达MSCI中国A股国际通ETF869,676.40  16,760.00    0.19
253008836富国量化对冲策略三个月持有期混合C856,185.00  16,500.00    0.09
254008835富国量化对冲策略三个月持有期混合A856,185.00  16,500.00    0.09
255290003泰信双息双利债券850,996.00  16,400.00    0.94
256512160MSCI中国A股国际通ETF831,277.80  16,020.00    0.19
257001074华泰柏瑞量化驱动混合A825,051.00  15,900.00    0.24
258006531华泰柏瑞量化驱动混合C825,051.00  15,900.00    0.24
259005152农银汇理沪深300指数C804,295.00  15,500.00    0.18
260660008农银汇理沪深300指数A804,295.00  15,500.00    0.18
261000082嘉实研究阿尔法股票799,106.00  15,400.00    0.12
262000844南方绝对收益混合778,350.00  15,000.00    0.71
263519969长信新利灵活配置混合778,350.00  15,000.00    1.63
264165309建信沪深300指数(LOF)757,594.00  14,600.00    0.18
265002311创金合信中证500增强A747,216.00  14,400.00    0.14
266002316创金合信中证500增强C747,216.00  14,400.00    0.14
267512990华夏MSCI中国A股国际通ETF730,611.20  14,080.00    0.19
268004135申万菱信量化成长混合700,515.00  13,500.00    2.10
269004394华泰柏瑞量化创优混合684,948.00  13,200.00    0.75
270000656前海开源沪深300指数659,003.00  12,700.00    0.18
271000754华宝量化对冲混合C633,058.00  12,200.00    0.25
272000753华宝量化对冲混合A633,058.00  12,200.00    0.25
273004481华宝第三产业混合633,058.00  12,200.00    1.08
274000961天弘沪深300ETF联接A581,168.00  11,200.00    0.01
275005918天弘沪深300ETF联接C581,168.00  11,200.00    0.01
276400011东方核心动力混合570,790.00  11,000.00    0.20
277006654华泰紫金季季享定开债券发起A560,412.00  10,800.00    0.36
278006655华泰紫金季季享定开债券发起C560,412.00  10,800.00    0.36
279007276银河沪深300指数增强C539,656.00  10,400.00    0.35
280007275银河沪深300指数增强A539,656.00  10,400.00    0.35
281515390华安沪深300ETF534,467.00  10,300.00    0.18
282005519银华混改红利灵活配置混合发起式527,721.30  10,170.00    0.98
283001363长城久惠混合518,900.00  10,000.00    1.01
284002174东方互联网嘉混合518,900.00  10,000.00    0.44
285161811银华沪深300指数分级511,272.17  9,853.00    0.52
286159987银华中证研发创新100ETF503,333.00  9,700.00    0.92
287003579中金沪深300指数C477,388.00  9,200.00    0.21
288001073华泰柏瑞量化绝对收益混合477,388.00  9,200.00    0.36
289003015中金沪深300指数A477,388.00  9,200.00    0.21
290000414嘉实绝对收益策略定期混合476,350.20  9,180.00    0.12
291001291大摩量化多策略股票472,199.00  9,100.00    0.32
292501043汇添富沪深300指数(LOF)A472,199.00  9,100.00    0.18
293501045汇添富沪深300指数(LOF)C472,199.00  9,100.00    0.18
294008238中泰沪深300指数增强A472,199.00  9,100.00    0.17
295008239中泰沪深300指数增强C472,199.00  9,100.00    0.17
296010311中银量化价值混合C441,065.00  8,500.00    0.24
297004881中银量化价值混合A441,065.00  8,500.00    0.24
298160324华夏磐晟混合(LOF)430,687.00  8,300.00    0.55
299585001东吴中证新兴产业指数415,120.00  8,000.00    0.81
300005039鹏扬景兴混合A415,120.00  8,000.00    0.31
301005040鹏扬景兴混合C415,120.00  8,000.00    0.31
302001523博时新策略混合C415,120.00  8,000.00    0.08
303001522博时新策略混合A415,120.00  8,000.00    0.08
304004149博时鑫惠混合A415,120.00  8,000.00    0.11
305004150博时鑫惠混合C415,120.00  8,000.00    0.11
306008795海富通阿尔法对冲混合C413,044.40  7,960.00    0.05
307519062海富通阿尔法对冲混合A413,044.40  7,960.00    0.05
308160807长盛沪深300指数(LOF)404,742.00  7,800.00    0.18
309110020易方达沪深300ETF联接A389,175.00  7,500.00    0.00
310007339易方达沪深300ETF联接C389,175.00  7,500.00    0.00
311010352诺安沪深300指数增强C378,797.00  7,300.00    0.18
312320014诺安沪深300指数增强A378,797.00  7,300.00    0.18
313070017嘉实量化阿尔法混合368,419.00  7,100.00    0.28
314000270建信灵活配置混合352,852.00  6,800.00    0.23
315001536南方君选混合345,950.63  6,667.00    0.10
316006369弘毅远方国企转型升级混合337,285.00  6,500.00    0.74
317005141华夏睿磐泰荣混合C337,285.00  6,500.00    0.05
318005140华夏睿磐泰荣混合A337,285.00  6,500.00    0.05
319009658汇丰晋信中小盘低波动股票A332,096.00  6,400.00    0.37
320009775汇丰晋信中小盘低波动股票C332,096.00  6,400.00    0.37
321512380银华MSCI中国A股ETF331,161.98  6,382.00    0.18
322161037富国中证高端制造指数增强型(LOF)311,340.00  6,000.00    0.31
323001181南方改革机遇混合311,340.00  6,000.00    0.09
324004202华夏睿磐泰兴混合306,151.00  5,900.00    0.02
325165515信诚沪深300指数分级306,151.00  5,900.00    0.18
326515360方正富邦沪深300ETF285,395.00  5,500.00    0.19
327001789国泰量化收益灵活配置混合285,395.00  5,500.00    0.59
328009762国金国鑫发起C284,201.53  5,477.00    0.17
329762001国金国鑫发起A284,201.53  5,477.00    0.17
330006880交银安享稳健养老一年混合(FOF)275,017.00  5,300.00    0.00
331004769申万菱信价值优先混合275,017.00  5,300.00    1.02
332000877华泰柏瑞量化优选混合273,356.52  5,268.00    0.04
333004720华夏睿磐泰茂混合A264,639.00  5,100.00    0.02
334004721华夏睿磐泰茂混合C264,639.00  5,100.00    0.02
335512180建信MSCI中国A股国际通ETF253,223.20  4,880.00    0.19
336515350民生加银沪深300ETF238,694.00  4,600.00    0.18
337005374中加紫金混合C238,694.00  4,600.00    0.46
338005373中加紫金混合A238,694.00  4,600.00    0.46
339004100鹏华安益增强混合238,694.00  4,600.00    0.05
340006992嘉合锦创优势精选混合233,505.00  4,500.00    0.73
341004335华宝新飞跃混合217,938.00  4,200.00    0.10
342005178华夏睿磐泰利混合C212,749.00  4,100.00    0.01
343005177华夏睿磐泰利混合A212,749.00  4,100.00    0.01
344006440中信建投中证500指数增强A212,749.00  4,100.00    0.05
345006441中信建投中证500指数增强C212,749.00  4,100.00    0.05
346515770上投摩根MSCI中国A股ETF212,749.00  4,100.00    0.19
347515810易方达中证800ETF197,182.00  3,800.00    0.14
348009149富国绝对收益多策略定期开放混合发起式C196,144.20  3,780.00    0.16
349001641富国绝对收益多策略定期开放混合发起式A196,144.20  3,780.00    0.16
350006131华泰柏瑞沪深300ETF联接C191,993.00  3,700.00    0.00
351460300华泰柏瑞沪深300ETF联接A191,993.00  3,700.00    0.00
352202213南方核心竞争混合191,993.00  3,700.00    0.09
353165806东吴沪深300指数A186,804.00  3,600.00    0.19
354165810东吴沪深300指数C186,804.00  3,600.00    0.19
355002984广发中证环保ETF联接C186,804.00  3,600.00    0.02
356001064广发中证环保ETF联接A186,804.00  3,600.00    0.02
357005248新华沪深300指数增强A181,615.00  3,500.00    0.09
358008184新华沪深300指数增强C181,615.00  3,500.00    0.09
359008697交银养老2035三年混合(FOF)176,426.00  3,400.00    0.02
360003302华夏鼎融债券C171,237.00  3,300.00    0.03
361003301华夏鼎融债券A171,237.00  3,300.00    0.03
362512280景顺长城MSCI中国A股国际通ETF159,821.20  3,080.00    0.19
363512390平安MSCI中国A股低波动ETF155,670.00  3,000.00    0.07
364004764中科沃土沃嘉混合C155,670.00  3,000.00    0.02
365004763中科沃土沃嘉混合A155,670.00  3,000.00    0.02
366002952建信多因子量化股票155,670.00  3,000.00    1.71
367512360平安MSCI中国A股国际ETF151,518.80  2,920.00    0.18
368515780浦银安盛MSCI中国A股ETF150,481.00  2,900.00    0.19
369515130博时沪深300ETF145,292.00  2,800.00    0.19
370008077九泰天奕量化价值混合A145,292.00  2,800.00    0.28
371008137九泰天奕量化价值混合C145,292.00  2,800.00    0.28
372001362景顺长城领先回报混合A145,292.00  2,800.00    0.02
373001379景顺长城领先回报混合C145,292.00  2,800.00    0.02
374000368汇添富沪深300安中指数145,292.00  2,800.00    0.06
375160806长盛同庆(LOF)143,216.40  2,760.00    0.13
376660006农银汇理大盘蓝筹混合134,914.00  2,600.00    0.10
377163821中银沪深300等权重指数(LOF)124,536.00  2,400.00    0.29
378009384大摩MSCI中国A股增强124,536.00  2,400.00    0.33
379001397建信精工制造指数增强124,536.00  2,400.00    0.27
380002804华泰柏瑞量化对冲混合119,347.00  2,300.00    0.21
381009142泰达宏利价值长青混合C119,347.00  2,300.00    0.07
382009141泰达宏利价值长青混合A119,347.00  2,300.00    0.07
383006785东方量化多策略混合114,158.00  2,200.00    0.09
384501086华宝MSCIESG指数(LOF)103,780.00  2,000.00    0.23
385515310添富沪深300ETF93,402.00  1,800.00    0.18
386233010大摩深证300指数增强88,213.00  1,700.00    0.18
387166007中欧互通精选混合A88,213.00  1,700.00    0.15
388001884中欧互通精选混合E88,213.00  1,700.00    0.15
389001589天弘中证800指数C88,213.00  1,700.00    0.14
390001588天弘中证800指数A88,213.00  1,700.00    0.14
391005438易方达易百智能量化策略混合C88,213.00  1,700.00    0.10
392005437易方达易百智能量化策略混合A88,213.00  1,700.00    0.10
393510120海富通上证非周期ETF85,099.60  1,640.00    0.57
394510370兴业沪深300ETF83,024.00  1,600.00    0.21
395740101长安沪深300非周期行业指数83,024.00  1,600.00    0.26
396270010广发沪深300ETF联接A83,024.00  1,600.00    0.01
397002987广发沪深300ETF联接C83,024.00  1,600.00    0.01
398005658华夏沪深300ETF联接C77,835.00  1,500.00    0.00
399000051华夏沪深300ETF联接A77,835.00  1,500.00    0.00
400009514创金合信同顺创业板精选股票C77,835.00  1,500.00    0.33
401009513创金合信同顺创业板精选股票A77,835.00  1,500.00    0.33
402515930永赢沪深300ETF72,646.00  1,400.00    0.17
403010028华泰柏瑞创新升级混合C63,202.02  1,218.00    0.00
404000566华泰柏瑞创新升级混合A63,202.02  1,218.00    0.00
405000926中信建投睿信混合A62,268.00  1,200.00    0.50
406003366浙商中证转型成长指数62,268.00  1,200.00    0.97
407004676中信建投睿信混合C62,268.00  1,200.00    0.50
408009639华泰紫金周周购12个月滚动债发起C62,268.00  1,200.00    0.32
409009638华泰紫金周周购12个月滚动债发起A62,268.00  1,200.00    0.32
410008035蜂巢恒利债券A62,268.00  1,200.00    0.04
411008036蜂巢恒利债券C62,268.00  1,200.00    0.04
412512320工银MSCI中国ETF60,192.40  1,160.00    0.19
413005326景顺长城泰恒回报混合C57,079.00  1,100.00    0.03
414005325景顺长城泰恒回报混合A57,079.00  1,100.00    0.03
415004359创金合信量化核心混合A51,890.00  1,000.00    0.12
416004360创金合信量化核心混合C51,890.00  1,000.00    0.12
417005865浦银安盛量化多策略混合A51,890.00  1,000.00    0.05
418005866浦银安盛量化多策略混合C51,890.00  1,000.00    0.05
419010001创金合信研究精选股票A51,890.00  1,000.00    0.17
420010002创金合信研究精选股票C51,890.00  1,000.00    0.17
421519224海富通欣荣混合A49,814.40  960.00    0.06
422519223海富通欣荣混合C49,814.40  960.00    0.06
423006942华泰柏瑞量化明选混合A48,776.60  940.00    0.17
424006943华泰柏瑞量化明选混合C48,776.60  940.00    0.17
425006524前海开源MSCI中国A股指数A44,625.40  860.00    0.17
426006525前海开源MSCI中国A股指数C44,625.40  860.00    0.17
427005167嘉实润泽量化定期混合41,512.00  800.00    0.07
428002533中加心享混合C41,512.00  800.00    0.00
429002027中加心享混合A41,512.00  800.00    0.00
430005502华泰紫金智能量化股票发起36,323.00  700.00    0.15
431160925大成中华沪深港300指数(LOF)A36,323.00  700.00    0.12
432008973大成中华沪深港300指数(LOF)C36,323.00  700.00    0.12
433007968华泰柏瑞研究精选混合A33,209.60  640.00    0.00
434010291华泰柏瑞研究精选混合C33,209.60  640.00    0.00
435290010泰信中证200指数31,134.00  600.00    0.58
436007039前海联合沪深300指数C25,945.00  500.00    0.17
437003475前海联合沪深300指数A25,945.00  500.00    0.17
438003957安信量化沪深300增强A20,756.00  400.00    0.02
439003958安信量化沪深300增强C20,756.00  400.00    0.02
440006034富国MSCI中国A股国际通指数增强20,756.00  400.00    0.01
441005280安信阿尔法定开混合A20,756.00  400.00    0.04
442009328东兴兴晟混合C20,756.00  400.00    0.04
443009327东兴兴晟混合A20,756.00  400.00    0.04
444009624安信阿尔法定开混合C20,756.00  400.00    0.04
445006250上投摩根动力精选混合20,600.33  397.00    0.00
446004743易方达上证中盘ETF联接C15,567.00  300.00    0.01
447005139前海开源弘丰债券C15,567.00  300.00    0.16
448005138前海开源弘丰债券A15,567.00  300.00    0.16
449002339海富通安颐收益混合C15,567.00  300.00    0.01
450110021易方达上证中盘ETF联接A15,567.00  300.00    0.01
451519050海富通安颐收益混合A15,567.00  300.00    0.01
452009636华泰柏瑞景气优选混合10,378.00  200.00    0.00
453161039富国中证1000指数增强(LOF)10,378.00  200.00    0.00
454100026富国天合稳健优选混合10,378.00  200.00    0.00
455009156海富通富泽混合A10,378.00  200.00    0.01
456009157海富通富泽混合C10,378.00  200.00    0.01
457003723华润元大双鑫债券C10,378.00  200.00    0.31
458003680华润元大双鑫债券A10,378.00  200.00    0.31
459000967华泰柏瑞创新动力混合5,189.00  100.00    0.00
460008373华泰柏瑞景气回报混合A5,189.00  100.00    0.00
461008374华泰柏瑞景气回报混合C5,189.00  100.00    0.00
462040002华安中国A股增强指数5,189.00  100.00    0.00
463005075富国研究量化精选混合4,877.66  94.00    0.00
464009872中欧责任投资混合A2,386.94  46.00    0.00
465009873中欧责任投资混合C2,386.94  46.00    0.00
466160706嘉实沪深300ETF联接(LOF)A518.90  10.00    0.00
467160724嘉实沪深300ETF联接(LOF)C518.90  10.00    0.00