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持有 华友钴业(603799)的基金
  报告期:2023-12-31
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937,445,049.16  28,467,812.00    7.44
2510050华夏上证50ETF553,420,295.73  16,805,961.00    0.69
3400015东方新能源汽车主题混合376,394,378.48  11,430,136.00    3.50
4001790国泰智能汽车股票349,134,693.97  10,602,329.00    5.99
5510300华泰柏瑞沪深300ETF329,353,906.41  10,001,637.00    0.25
6501058汇添富中证新能源汽车产业指数(LOF)C322,493,270.21  9,793,297.00    3.25
7501057汇添富中证新能源汽车产业指数(LOF)A322,493,270.21  9,793,297.00    3.25
8515030华夏中证新能源汽车ETF302,805,147.67  9,195,419.00    3.61
9007689国投瑞银新能源混合A285,595,336.93  8,672,801.00    6.50
10007690国投瑞银新能源混合C285,595,336.93  8,672,801.00    6.50
11161028富国中证新能源汽车指数分级284,990,281.11  8,654,427.00    3.43
12540008汇丰晋信低碳先锋股票276,212,921.33  8,387,881.00    5.84
13007803兴全合泰混合C213,786,038.48  6,492,136.00    3.52
14007802兴全合泰混合A213,786,038.48  6,492,136.00    3.52
15006736国投瑞银先进制造混合186,719,982.37  5,670,209.00    7.71
16512400南方中证申万有色金属ETF166,480,875.07  5,055,599.00    4.23
17003984嘉实新能源新材料股票A162,009,014.00  4,919,800.00    4.31
18003985嘉实新能源新材料股票C162,009,014.00  4,919,800.00    4.31
19001704国投瑞银进宝混合153,080,275.01  4,648,657.00    7.04
20000031华夏复兴混合148,492,697.92  4,509,344.00    7.83
21515700平安中证新能源汽车产业ETF145,093,169.37  4,406,109.00    3.13
22009264泓德瑞兴三年持有期混合138,451,056.65  4,204,405.00    2.96
23540003汇丰晋信动态策略混合A134,296,970.08  4,078,256.00    3.33
24960003汇丰晋信动态策略混合H134,296,970.08  4,078,256.00    3.33
25510310易方达沪深300发起式ETF126,911,330.89  3,853,973.00    0.26
26110003易方达上证50指数A108,669,000.00  3,300,000.00    0.56
27004746易方达上证50指数C108,669,000.00  3,300,000.00    0.56
28159919嘉实沪深300ETF106,770,816.01  3,242,357.00    0.26
29519756交银国企改革灵活配置混合100,763,330.25  3,059,925.00    2.80
30510330华夏沪深300ETF97,969,614.91  2,975,087.00    0.26
31002168嘉实智能汽车股票97,187,626.20  2,951,340.00    3.10
32001616嘉实环保低碳股票90,320,173.49  2,742,793.00    3.17
33160311华夏蓝筹混合(LOF)82,094,555.86  2,493,002.00    4.54
34510180华安上证180ETF79,370,520.40  2,410,280.00    0.42
35006608泓德研究优选混合78,615,303.78  2,387,346.00    2.55
36008545泓德丰润三年持有期混合77,552,520.96  2,355,072.00    3.06
37007350华夏科技创新混合C71,947,209.29  2,184,853.00    7.10
38007349华夏科技创新混合A71,947,209.29  2,184,853.00    7.10
39450009国富中小盘股票65,855,389.80  1,999,860.00    1.94
40519918华夏兴和混合65,807,312.00  1,998,400.00    4.23
41002190农银新能源主题混合59,185,352.44  1,797,308.00    0.56
42160221国泰国证有色金属行业指数分级58,701,248.51  1,782,607.00    3.80
43001256泓德优选成长混合54,576,864.80  1,657,360.00    2.58
44159806国泰中证新能源汽车ETF54,187,928.57  1,645,549.00    3.60
45000696汇添富环保行业股票54,068,985.41  1,641,937.00    2.46
46165520信诚中证800有色指数分级53,837,948.53  1,634,921.00    4.25
47005940工银新能源汽车混合C53,514,345.42  1,625,094.00    1.35
48005939工银新能源汽车混合A53,514,345.42  1,625,094.00    1.35
49160225国泰国证新能源汽车指数(LOF)53,085,662.68  1,612,076.00    2.80
50002808泓德优势领航混合52,862,298.49  1,605,293.00    2.16
51001644汇丰晋信智造先锋股票C47,231,696.58  1,434,306.00    2.56
52001643汇丰晋信智造先锋股票A47,231,696.58  1,434,306.00    2.56
53005368富国清洁能源产业灵活配置混合46,535,688.10  1,413,170.00    2.07
54510100易方达上证50ETF43,749,480.80  1,328,560.00    0.70
55240022华宝资源优选混合39,516,000.00  1,200,000.00    2.75
56288002华夏收入混合37,277,846.69  1,132,033.00    2.16
57007449兴全多维价值混合A33,854,312.17  1,028,069.00    0.99
58007450兴全多维价值混合C33,854,312.17  1,028,069.00    0.99
59002083新华鑫动力灵活配置混合A30,565,626.00  928,200.00    2.12
60002084新华鑫动力灵活配置混合C30,565,626.00  928,200.00    2.12
61450002国富弹性市值混合29,632,455.66  899,862.00    1.24
62007230兴全沪深300指数(LOF)C29,477,289.50  895,150.00    0.55
63163407兴全沪深300指数(LOF)A29,477,289.50  895,150.00    0.55
64004965泓德致远混合A28,317,165.60  859,920.00    2.10
65004966泓德致远混合C28,317,165.60  859,920.00    2.10
66001736圆信永丰优加生活股票24,488,625.01  743,657.00    0.53
67519700交银主题优选混合23,724,418.50  720,450.00    1.54
68008418惠升惠泽混合A20,910,550.00  635,000.00    1.49
69008419惠升惠泽混合C20,910,550.00  635,000.00    1.49
70515330天弘沪深300ETF20,400,135.00  619,500.00    0.26
71050009博时新兴成长混合19,916,064.00  604,800.00    1.06
72000021华夏优势增长混合19,763,038.29  600,153.00    0.44
73003625创金合信资源主题精选股票C19,592,757.26  594,982.00    3.34
74003624创金合信资源主题精选股票A19,592,757.26  594,982.00    3.34
75004788富荣沪深300指数增强A19,376,012.00  588,400.00    1.17
76004789富荣沪深300指数增强C19,376,012.00  588,400.00    1.17
77005353鹏扬景泰成长混合C18,750,342.00  569,400.00    6.34
78005352鹏扬景泰成长混合A18,750,342.00  569,400.00    6.34
79501092交银瑞思混合18,477,977.97  561,129.00    0.93
80001548天弘上证50指数A16,784,421.00  509,700.00    0.66
81001549天弘上证50指数C16,784,421.00  509,700.00    0.66
82006395华夏上证50AH优选指数(LOF)C15,353,678.36  466,252.00    0.65
83501050华夏上证50AH优选指数(LOF)A15,353,678.36  466,252.00    0.65
84004958圆信永丰优享生活混合14,958,781.80  454,260.00    0.52
85004586鹏扬汇利债券C14,818,500.00  450,000.00    0.49
86004585鹏扬汇利债券A14,818,500.00  450,000.00    0.49
87005969创金合信工业周期股票C14,761,531.10  448,270.00    0.54
88005968创金合信工业周期股票A14,761,531.10  448,270.00    0.54
89515800添富中证800ETF13,608,981.10  413,270.00    0.19
90510410博时上证自然资源ETF13,154,382.45  399,465.00    3.76
91510210富国上证综指ETF12,491,666.20  379,340.00    0.18
92001039嘉实先进制造股票11,996,399.00  364,300.00    1.88
93006060鹏扬泓利债券C11,196,200.00  340,000.00    0.46
94006059鹏扬泓利债券A11,196,200.00  340,000.00    0.46
95200002长城久泰沪深300指数A11,079,430.22  336,454.00    1.35
96006912长城久泰沪深300指数C11,079,430.22  336,454.00    1.35
97515380泰康沪深300ETF10,801,994.97  328,029.00    0.26
98159824博时新能源汽车ETF9,781,527.20  297,040.00    3.57
99009429鹏扬景沣六个月混合C9,602,388.00  291,600.00    0.72
100009428鹏扬景沣六个月混合A9,602,388.00  291,600.00    0.72
101340001兴全可转债混合8,612,676.85  261,545.00    0.28
102006052鹏扬核心价值混合C8,592,589.55  260,935.00    6.38
103006051鹏扬核心价值混合A8,592,589.55  260,935.00    6.38
104007497中庚价值灵动灵活配置混合8,232,500.00  250,000.00    0.31
105159925南方沪深300ETF8,134,236.88  247,016.00    0.26
106008245圆信永丰致优混合A7,515,943.20  228,240.00    0.51
107008246圆信永丰致优混合C7,515,943.20  228,240.00    0.51
108164905交银国证新能源指数分级7,352,346.96  223,272.00    1.99
109005038银华新能源新材料量化股票发起式C7,051,728.99  214,143.00    1.02
110005037银华新能源新材料量化股票发起式A7,051,728.99  214,143.00    1.02
111519908华夏兴华混合A6,823,096.00  207,200.00    1.00
112960004华夏兴华混合H6,823,096.00  207,200.00    1.00
113008347中信建投甄选混合A6,753,943.00  205,100.00    0.73
114008348中信建投甄选混合C6,753,943.00  205,100.00    0.73
115000368汇添富沪深300安中指数6,727,170.91  204,287.00    0.23
116001158工银新材料新能源股票6,586,000.00  200,000.00    0.50
117510360广发沪深300ETF6,057,407.64  183,948.00    0.26
118510350工银瑞信沪深300ETF5,983,940.81  181,717.00    0.25
119161217国投瑞银中证资源指数(LOF)5,961,647.20  181,040.00    2.63
120009064鹏扬景沃六个月混合A5,762,750.00  175,000.00    0.51
121009065鹏扬景沃六个月混合C5,762,750.00  175,000.00    0.51
122180010银华优质增长混合5,380,762.00  163,400.00    0.33
123510800建信上证50ETF4,452,136.00  135,200.00    0.70
124515660国联安沪深300ETF4,451,576.19  135,183.00    0.26
125003823中信建投轮换混合C4,175,524.00  126,800.00    0.46
126003822中信建投轮换混合A4,175,524.00  126,800.00    0.46
127510710博时上证50ETF4,004,288.00  121,600.00    0.68
128001410信达澳银新能源产业股票4,000,995.00  121,500.00    0.05
129004959圆信永丰优悦生活混合3,803,415.00  115,500.00    0.50
130510170国联安商品ETF3,747,434.00  113,800.00    2.08
131512650添富中证长三角ETF3,693,758.10  112,170.00    0.86
132481009工银沪深300指数A3,670,575.38  111,466.00    0.24
133006937工银沪深300指数C3,670,575.38  111,466.00    0.24
134159973弘毅远方国证民企领先100ETF3,474,773.60  105,520.00    0.81
135100038富国沪深300增强3,440,131.24  104,468.00    0.04
136690008民生中证内地资源主题指数3,402,591.04  103,328.00    2.58
137510380国寿安保沪深300ETF3,343,251.18  101,526.00    0.26
138160620鹏华资源分级3,331,956.19  101,183.00    2.00
139008140汇添富绝对收益定开混合C3,316,643.74  100,718.00    0.08
140000762汇添富绝对收益定开混合A3,316,643.74  100,718.00    0.08
141001449华商双驱优选混合3,286,414.00  99,800.00    1.81
142512910广发中证100ETF3,194,210.00  97,000.00    0.45
143001028华安物联网主题股票3,013,358.44  91,508.00    1.20
144004716信诚量化阿尔法股票2,963,700.00  90,000.00    0.17
145007469中信建投精选混合C2,893,229.80  87,860.00    1.13
146007468中信建投精选混合A2,893,229.80  87,860.00    1.13
147000967华泰柏瑞创新动力混合2,878,082.00  87,400.00    1.03
148007096大成沪深300指数C2,846,139.90  86,430.00    0.24
149519300大成沪深300指数A2,846,139.90  86,430.00    0.24
150008531惠升惠民混合A2,808,929.00  85,300.00    1.48
151008532惠升惠民混合C2,808,929.00  85,300.00    1.48
152519018汇添富均衡增长混合2,723,311.00  82,700.00    0.11
153519951长信利泰混合A2,703,553.00  82,100.00    1.86
154008071长信利泰混合E2,703,553.00  82,100.00    1.86
155007863长信利泰混合C2,703,553.00  82,100.00    1.86
156005635博时量化多策略股票A2,673,916.00  81,200.00    0.40
157005636博时量化多策略股票C2,673,916.00  81,200.00    0.40
158005867国泰沪深300指数C2,606,969.31  79,167.00    0.24
159020011国泰沪深300指数A2,606,969.31  79,167.00    0.24
160519180万家180指数2,538,771.28  77,096.00    0.40
161000313华安沪深300增强C2,394,011.00  72,700.00    0.19
162000312华安沪深300增强A2,394,011.00  72,700.00    0.19
163501071泓德三年封闭丰泽混合2,305,100.00  70,000.00    0.96
164000652博时裕隆混合2,158,001.69  65,533.00    0.15
165006600人保沪深300指数2,099,781.45  63,765.00    0.24
166110030易方达沪深300量化增强2,079,529.50  63,150.00    0.26
167001376泓德泓富混合C2,012,023.00  61,100.00    2.03
168001357泓德泓富混合A2,012,023.00  61,100.00    2.03
169502048易方达上证50指数分级1,915,208.80  58,160.00    0.67
170009955广发鑫裕混合C1,903,354.00  57,800.00    0.84
171002134广发鑫裕混合A1,903,354.00  57,800.00    0.84
172000214广发成长优选混合1,817,736.00  55,200.00    0.72
173510160中证南方小康产业指数ETF1,809,503.50  54,950.00    0.77
174180013银华领先策略混合1,807,857.00  54,900.00    0.47
175004895华商鑫安混合1,796,660.80  54,560.00    1.90
176377240上投摩根新兴动力混合A1,770,448.52  53,764.00    0.04
177960007上投摩根新兴动力混合H1,770,448.52  53,764.00    0.04
178009130鹏扬景恒六个月混合A1,606,984.00  48,800.00    0.41
179009131鹏扬景恒六个月混合C1,606,984.00  48,800.00    0.41
180163808中银中证100指数增强1,605,996.10  48,770.00    0.42
181510390平安沪深300ETF1,536,217.43  46,651.00    0.26
182004925长信低碳环保量化股票1,511,157.70  45,890.00    0.30
183008502鹏扬聚利六个月债券C1,481,850.00  45,000.00    0.46
184008501鹏扬聚利六个月债券A1,481,850.00  45,000.00    0.46
185400027东方双债添利债券A1,481,850.00  45,000.00    0.15
186400029东方双债添利债券C1,481,850.00  45,000.00    0.15
187001016华夏沪深300指数增强C1,465,121.56  44,492.00    0.07
188001015华夏沪深300指数增强A1,465,121.56  44,492.00    0.07
189161715招商中证大宗商品股票指数(LOF)1,451,949.56  44,092.00    0.99
190009247易方达磐恒九个月持有混合A1,415,990.00  43,000.00    0.14
191009248易方达磐恒九个月持有混合C1,415,990.00  43,000.00    0.14
192510850工银瑞信上证50ETF1,350,130.00  41,000.00    0.70
193009869嘉实产业先锋混合A1,336,958.00  40,600.00    0.11
194009870嘉实产业先锋混合C1,336,958.00  40,600.00    0.11
195009900易方达磐固六个月持有混合A1,304,028.00  39,600.00    0.13
196009901易方达磐固六个月持有混合C1,304,028.00  39,600.00    0.13
197008184新华沪深300指数增强C1,264,512.00  38,400.00    1.28
198005248新华沪深300指数增强A1,264,512.00  38,400.00    1.28
199008240东财上证50指数A1,208,531.00  36,700.00    0.67
200008241东财上证50指数C1,208,531.00  36,700.00    0.67
201660008农银汇理沪深300指数A1,205,830.74  36,618.00    0.28
202005152农银汇理沪深300指数C1,205,830.74  36,618.00    0.28
203003282信诚至裕混合A1,185,480.00  36,000.00    0.13
204003283信诚至裕混合C1,185,480.00  36,000.00    0.13
205009427鹏扬景惠六个月混合C1,152,550.00  35,000.00    0.61
206009426鹏扬景惠六个月混合A1,152,550.00  35,000.00    0.61
207004512海富通沪深300指数增强C1,145,964.00  34,800.00    0.77
208004513海富通沪深300指数增强A1,145,964.00  34,800.00    0.77
209006013易方达鑫转招利混合A1,122,913.00  34,100.00    0.40
210006014易方达鑫转招利混合C1,122,913.00  34,100.00    0.40
211008057南方上证50增强C1,113,034.00  33,800.00    0.55
212008056南方上证50增强A1,113,034.00  33,800.00    0.55
213007539永赢沪深300指数C1,093,605.30  33,210.00    0.24
214007538永赢沪深300指数A1,093,605.30  33,210.00    0.24
215512870南华中证杭州湾区ETF1,062,321.80  32,260.00    2.94
216000656前海开源沪深300指数1,055,373.57  32,049.00    0.24
217000176嘉实沪深300指数研究增强1,047,174.00  31,800.00    0.07
218395012中海增强收益债券C1,020,830.00  31,000.00    0.50
219395011中海增强收益债券A1,020,830.00  31,000.00    0.50
220070017嘉实量化阿尔法混合1,017,537.00  30,900.00    0.88
221515160招商MSCI中国A股国际通ETF1,014,046.42  30,794.00    0.14
222519100长盛中证100指数1,001,072.00  30,400.00    0.45
223010351诺安中证100指数C987,900.00  30,000.00    0.41
224320010诺安中证100指数A987,900.00  30,000.00    0.41
225010032华泰柏瑞新兴产业混合C981,314.00  29,800.00    0.98
226005409华泰柏瑞新兴产业混合A981,314.00  29,800.00    0.98
227470007汇添富上证综合指数978,910.11  29,727.00    0.11
228007045博道沪深300增强C968,142.00  29,400.00    0.18
229007044博道沪深300增强A968,142.00  29,400.00    0.18
230410008华富中证100指数956,945.80  29,060.00    0.44
231320014诺安沪深300指数增强A948,384.00  28,800.00    0.32
232010352诺安沪深300指数增强C948,384.00  28,800.00    0.32
233515390华安沪深300ETF903,599.20  27,440.00    0.25
234010045汇添富稳健添盈一年持有混合902,282.00  27,400.00    0.06
235010246华泰柏瑞量化先行混合C900,898.94  27,358.00    0.21
236460009华泰柏瑞量化先行混合A900,898.94  27,358.00    0.21
237006302银华行业轮动混合882,524.00  26,800.00    0.31
238000458英大领先回报混合869,352.00  26,400.00    1.03
239000406汇添富双利增强债券A866,717.60  26,320.00    0.05
240000407汇添富双利增强债券C866,717.60  26,320.00    0.05
241165309建信沪深300指数(LOF)858,386.31  26,067.00    0.24
242006250上投摩根动力精选混合843,831.25  25,625.00    0.08
243510680万家上证50ETF843,008.00  25,600.00    0.70
244009903易方达悦享一年持有混合C823,250.00  25,000.00    0.13
245009902易方达悦享一年持有混合A823,250.00  25,000.00    0.13
246510190华安上证龙头ETF800,199.00  24,300.00    0.69
247007580宝盈中证100指数增强C705,031.30  21,410.00    0.43
248213010宝盈中证100指数增强A705,031.30  21,410.00    0.43
249501045汇添富沪深300指数(LOF)C702,726.20  21,340.00    0.24
250501043汇添富沪深300指数(LOF)A702,726.20  21,340.00    0.24
251006832鹏扬添利增强债券A694,164.40  21,080.00    0.17
252006833鹏扬添利增强债券C694,164.40  21,080.00    0.17
253010439汇添富稳健汇盈一年持有混合688,895.60  20,920.00    0.06
254005918天弘沪深300ETF联接C668,544.86  20,302.00    0.01
255000961天弘沪深300ETF联接A668,544.86  20,302.00    0.01
256005691南方中证100指数C665,186.00  20,200.00    0.41
257202211南方中证100指数A665,186.00  20,200.00    0.41
258006939鹏华沪深300指数(LOF)C651,388.33  19,781.00    0.06
259160615鹏华沪深300指数(LOF)A651,388.33  19,781.00    0.06
260007471博道叁佰智航股票C648,721.00  19,700.00    0.06
261007470博道叁佰智航股票A648,721.00  19,700.00    0.06
262007832博道伍佰智航股票C648,721.00  19,700.00    0.05
263007831博道伍佰智航股票A648,721.00  19,700.00    0.05
264161816银华中证等权90指数分级642,661.88  19,516.00    1.02
265005876易方达鑫转增利混合A642,135.00  19,500.00    0.09
266005877易方达鑫转增利混合C642,135.00  19,500.00    0.09
267001270英大灵活配置混合发起式A625,670.00  19,000.00    1.32
268001271英大灵活配置混合发起式B625,670.00  19,000.00    1.32
269512090易方达MSCI中国A股国际通ETF613,716.41  18,637.00    0.14
270000030长城核心优选混合563,103.00  17,100.00    0.48
271160807长盛沪深300指数(LOF)510,447.93  15,501.00    0.24
272003579中金沪深300指数C507,122.00  15,400.00    0.15
273003015中金沪深300指数A507,122.00  15,400.00    0.15
274005658华夏沪深300ETF联接C483,906.35  14,695.00    0.00
275000051华夏沪深300ETF联接A483,906.35  14,695.00    0.00
276512990华夏MSCI中国A股国际通ETF470,997.79  14,303.00    0.14
277002149嘉实新优选混合451,141.00  13,700.00    0.99
278512160MSCI中国A股国际通ETF436,783.52  13,264.00    0.14
279010267兴全安泰积极养老五年持有混合发起式(FOF)393,842.80  11,960.00    0.02
280006580兴全安泰平衡养老三年持有混合(FOF)393,842.80  11,960.00    0.03
281004495博时量化平衡混合391,867.00  11,900.00    0.15
282519969长信新利灵活配置混合388,574.00  11,800.00    1.93
283515360方正富邦沪深300ETF374,743.40  11,380.00    0.26
284515810易方达中证800ETF360,254.20  10,940.00    0.19
285515670中银中证100ETF345,765.00  10,500.00    0.46
286009840东财量化精选混合A335,886.00  10,200.00    0.24
287009841东财量化精选混合C335,886.00  10,200.00    0.24
288010450广发恒悦债券C329,300.00  10,000.00    0.03
289010449广发恒悦债券A329,300.00  10,000.00    0.03
290010451广发恒悦债券E329,300.00  10,000.00    0.03
291510600申万菱信上证50ETF329,300.00  10,000.00    0.69
292009102鹏扬红利优选混合A328,641.40  9,980.00    0.25
293009103鹏扬红利优选混合C328,641.40  9,980.00    0.25
294515310添富沪深300ETF327,982.80  9,960.00    0.26
295004764中科沃土沃嘉混合C325,019.10  9,870.00    0.08
296004763中科沃土沃嘉混合A325,019.10  9,870.00    0.08
297007275银河沪深300指数增强A309,542.00  9,400.00    0.21
298007276银河沪深300指数增强C309,542.00  9,400.00    0.21
299159944广发中证全指原材料ETF299,004.40  9,080.00    1.58
300000311景顺长城沪深300指数增强296,370.00  9,000.00    0.01
301006131华泰柏瑞沪深300ETF联接C294,723.50  8,950.00    0.01
302460300华泰柏瑞沪深300ETF联接A294,723.50  8,950.00    0.01
303515350民生加银沪深300ETF290,442.60  8,820.00    0.25
304310518申万菱信可转债债券289,784.00  8,800.00    0.41
305002839华夏新锦程混合C283,198.00  8,600.00    0.55
306002838华夏新锦程混合A283,198.00  8,600.00    0.55
307005080海富通量化多因子混合C273,319.00  8,300.00    0.13
308005081海富通量化多因子混合A273,319.00  8,300.00    0.13
309162509国联安双禧中证100指数273,319.00  8,300.00    0.43
310110020易方达沪深300ETF联接A266,733.00  8,100.00    0.00
311007339易方达沪深300ETF联接C266,733.00  8,100.00    0.00
312585001东吴中证新兴产业指数257,512.60  7,820.00    0.61
313270010广发沪深300ETF联接A256,854.00  7,800.00    0.01
314008978银华长丰混合发起式256,854.00  7,800.00    0.15
315002987广发沪深300ETF联接C256,854.00  7,800.00    0.01
316399001中海上证50指数增强246,975.00  7,500.00    0.09
317000549华安大国新经济股票246,151.75  7,475.00    0.40
318010224海富通中证100指数(LOF)C243,682.00  7,400.00    0.45
319162307海富通中证100指数(LOF)A243,682.00  7,400.00    0.45
320165515信诚沪深300指数分级238,248.55  7,235.00    0.25
321005189海富通量化前锋股票A220,631.00  6,700.00    0.20
322005188海富通量化前锋股票C220,631.00  6,700.00    0.20
323512380银华MSCI中国A股ETF217,403.86  6,602.00    0.14
324519062海富通阿尔法对冲混合A217,338.00  6,600.00    0.06
325008795海富通阿尔法对冲混合C217,338.00  6,600.00    0.06
326673100西部利得沪深300指数增强A217,338.00  6,600.00    0.02
327673101西部利得沪深300指数增强C217,338.00  6,600.00    0.02
328002158汇添富安鑫智选混合C210,752.00  6,400.00    0.19
329001796汇添富安鑫智选混合A210,752.00  6,400.00    0.19
330008239中泰沪深300指数增强C201,202.30  6,110.00    0.12
331008238中泰沪深300指数增强A201,202.30  6,110.00    0.12
332515130博时沪深300ETF198,238.60  6,020.00    0.26
333660006农银汇理大盘蓝筹混合181,938.25  5,525.00    0.17
334005960博时量化价值股票A171,236.00  5,200.00    0.13
335005961博时量化价值股票C171,236.00  5,200.00    0.13
336512180建信MSCI中国A股国际通ETF159,809.29  4,853.00    0.14
337006161博道启航混合C158,064.00  4,800.00    0.04
338006160博道启航混合A158,064.00  4,800.00    0.04
339510370兴业沪深300ETF153,124.50  4,650.00    0.29
340004394华泰柏瑞量化创优混合151,478.00  4,600.00    0.22
341004881中银量化价值混合A144,892.00  4,400.00    0.07
342010311中银量化价值混合C144,892.00  4,400.00    0.07
343160806长盛同庆(LOF)141,829.51  4,307.00    0.19
344502040长盛上证50指数分级135,013.00  4,100.00    0.66
345000844南方绝对收益混合135,013.00  4,100.00    0.16
346512520华泰柏瑞MSCI中国A股国际通ETF131,785.86  4,002.00    0.14
347008070鹏扬富利增强债券C131,720.00  4,000.00    0.25
348008069鹏扬富利增强债券A131,720.00  4,000.00    0.25
349005083诺德量化蓝筹混合C128,427.00  3,900.00    0.30
350005082诺德量化蓝筹混合A128,427.00  3,900.00    0.30
351166107信达澳银量化多因子混合(LOF)A125,134.00  3,800.00    0.15
352166108信达澳银量化多因子混合(LOF)C125,134.00  3,800.00    0.15
353005039鹏扬景兴混合A121,841.00  3,700.00    0.07
354005040鹏扬景兴混合C121,841.00  3,700.00    0.07
355163821中银沪深300等权重指数(LOF)120,359.15  3,655.00    0.31
356006803嘉实互通精选股票108,669.00  3,300.00    0.04
357512360平安MSCI中国A股国际ETF102,642.81  3,117.00    0.14
358159923大成中证100ETF102,083.00  3,100.00    0.45
359515770上投摩根MSCI中国A股ETF97,472.80  2,960.00    0.13
360164508国富中证100指数增强(LOF)82,654.30  2,510.00    0.42
361009624安信阿尔法定开混合C82,325.00  2,500.00    0.15
362005280安信阿尔法定开混合A82,325.00  2,500.00    0.15
363007505华夏中证AH经济蓝筹股票指数A79,032.00  2,400.00    0.10
364007506华夏中证AH经济蓝筹股票指数C79,032.00  2,400.00    0.10
365512280景顺长城MSCI中国A股国际通ETF77,484.29  2,353.00    0.14
366009086鹏华价值共赢两年持有期混合75,739.00  2,300.00    0.01
367005075富国研究量化精选混合65,860.00  2,000.00    0.03
368006524前海开源MSCI中国A股指数A58,944.70  1,790.00    0.13
369006525前海开源MSCI中国A股指数C58,944.70  1,790.00    0.13
370008391国联安沪深300ETF联接C49,395.00  1,500.00    0.00
371008390国联安沪深300ETF联接A49,395.00  1,500.00    0.00
372519223海富通欣荣混合C46,102.00  1,400.00    0.01
373519224海富通欣荣混合A46,102.00  1,400.00    0.01
374008973大成中华沪深港300指数(LOF)C39,516.00  1,200.00    0.15
375008112中泰中证500指数增强A39,516.00  1,200.00    0.07
376008113中泰中证500指数增强C39,516.00  1,200.00    0.07
377160925大成中华沪深港300指数(LOF)A39,516.00  1,200.00    0.15
378161811银华沪深300指数分级34,543.57  1,049.00    0.04
379050024博时上证自然资源ETF联接32,930.00  1,000.00    0.01
380002011华夏红利混合31,283.50  950.00    0.00
381004413建信民丰回报定期开放混合26,344.00  800.00    0.05
382004986鹏华策略回报混合26,344.00  800.00    0.00
383168301东海祥龙混合(LOF)26,344.00  800.00    0.23
384008836富国量化对冲策略三个月持有期混合C23,051.00  700.00    0.01
385008835富国量化对冲策略三个月持有期混合A23,051.00  700.00    0.01
386515780浦银安盛MSCI中国A股ETF22,063.10  670.00    0.13
387206012鹏华价值精选股票19,758.00  600.00    0.01
388007136广发中证100ETF联接C19,758.00  600.00    0.02
389007135广发中证100ETF联接A19,758.00  600.00    0.02
390009747中科沃土沃鑫成长混合发起C19,725.07  599.00    0.50
391003125中科沃土沃鑫成长混合发起A19,725.07  599.00    0.50
392007114永赢高端制造混合C16,465.00  500.00    0.01
393007113永赢高端制造混合A16,465.00  500.00    0.01
394290010泰信中证200指数16,465.00  500.00    0.37
395202021南方小康ETF联接A9,879.00  300.00    0.00
396080003长盛积极配置债券9,879.00  300.00    0.00
397007550东兴未来价值混合C9,879.00  300.00    0.01
398004695东兴未来价值混合A9,879.00  300.00    0.01
399004346南方小康ETF联接C9,879.00  300.00    0.00
400005881建信上证50ETF联接C6,586.00  200.00    0.01
401005880建信上证50ETF联接A6,586.00  200.00    0.01
402005868平安MSCI中国A股国际ETF联接A6,586.00  200.00    0.01
403005869平安MSCI中国A股国际ETF联接C6,586.00  200.00    0.01
404660009农银增强收益债券A6,586.00  200.00    0.01
405660109农银增强收益债券C6,586.00  200.00    0.01
406009375浦银安盛MSCI中国A股ETF联接C6,586.00  200.00    0.06
407009374浦银安盛MSCI中国A股ETF联接A6,586.00  200.00    0.06
408100053富国上证指数ETF联接6,586.00  200.00    0.00
409006291南方养老2035混合(FOF)C4,280.90  130.00    0.00
410006290南方养老2035混合(FOF)A4,280.90  130.00    0.00
411040002华安中国A股增强指数3,754.02  114.00    0.00
412007586华泰保兴多策略股票3,622.30  110.00    0.00
413004190招商沪深300指数A3,622.30  110.00    0.00
414004191招商沪深300指数C3,622.30  110.00    0.00
415005737博时上证50ETF联接C3,293.00  100.00    0.00
416005136华安幸福生活混合3,293.00  100.00    0.00
417001237博时上证50ETF联接A3,293.00  100.00    0.00
418180003银华-道琼斯88指数A3,293.00  100.00    0.00
419009149富国绝对收益多策略定期开放混合发起式C2,305.10  70.00    0.00
420001641富国绝对收益多策略定期开放混合发起式A2,305.10  70.00    0.00
421002385博时沪深300指数C2,074.59  63.00    0.00
422050002博时沪深300指数A2,074.59  63.00    0.00
423960022博时沪深300指数R2,074.59  63.00    0.00
424050201博时价值增长贰号混合1,514.78  46.00    0.00
425050001博时价值增长混合987.90  30.00    0.00
426004433南方有色金属联接C987.90  30.00    0.00
427004432南方有色金属联接A987.90  30.00    0.00
428005076创金合信优选回报混合987.90  30.00    0.00
429320003诺安先锋混合954.97  29.00    0.00
430001277博时国企改革股票658.60  20.00    0.00