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  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370,752,039.15  15,276,145.00    2.94
2008903广发科技先锋混合306,001,499.40  12,608,220.00    3.47
3000603易方达创新驱动混合250,246,683.69  10,310,947.00    9.81
4002943广发多因子混合228,003,908.25  9,394,475.00    1.87
5002939广发创新升级混合193,199,102.16  7,960,408.00    4.22
6000409鹏华环保产业股票156,509,317.98  6,448,674.00    9.55
7510300华泰柏瑞沪深300ETF127,874,576.91  5,268,833.00    0.10
8008286易方达研究精选股票124,799,907.69  5,142,147.00    2.18
9005875易方达中盘成长混合119,470,968.06  4,922,578.00    2.64
10005911广发双擎升级混合A113,331,070.65  4,669,595.00    1.72
11009314广发双擎升级混合C113,331,070.65  4,669,595.00    1.72
12009014泓德睿泽混合87,207,255.24  3,593,212.00    1.81
13161611融通内需驱动混合87,041,928.00  3,586,400.00    2.64
14003962易方达瑞程混合C80,642,899.80  3,322,740.00    9.77
15003961易方达瑞程混合A80,642,899.80  3,322,740.00    9.77
16003567华夏行业景气混合79,211,528.01  3,263,763.00    1.02
17002083新华鑫动力灵活配置混合A64,028,847.03  2,638,189.00    4.44
18002084新华鑫动力灵活配置混合C64,028,847.03  2,638,189.00    4.44
19001856易方达环保主题混合61,277,842.53  2,524,839.00    1.21
20001184易方达新常态混合58,154,948.82  2,396,166.00    3.06
21002296长城行业轮动混合55,350,647.40  2,280,620.00    5.00
22002252融通成长30灵活配置混合50,175,798.00  2,067,400.00    3.02
23510310易方达沪深300发起式ETF49,651,735.89  2,045,807.00    0.10
24005395泓德臻远回报混合48,202,816.89  1,986,107.00    2.09
25000171易方达裕丰回报债券46,038,685.26  1,896,938.00    0.22
26159919嘉实沪深300ETF42,710,491.62  1,759,806.00    0.10
27510330华夏沪深300ETF38,030,458.98  1,566,974.00    0.10
28001500泓德远见回报混合35,136,649.80  1,447,740.00    2.35
29110027易方达安心回报债券A32,804,569.77  1,351,651.00    0.32
30110028易方达安心回报债券B32,804,569.77  1,351,651.00    0.32
31510180华安上证180ETF31,930,194.48  1,315,624.00    0.17
32001702东方创新科技混合31,424,698.92  1,294,796.00    4.50
33010143交银启欣混合29,124,000.00  1,200,000.00    1.86
34001705泓德战略转型股票28,718,885.16  1,183,308.00    2.42
35160505博时主题行业混合(LOF)28,603,481.31  1,178,553.00    0.50
36009813易方达悦兴一年持有期混合C27,568,511.43  1,135,909.00    0.58
37009812易方达悦兴一年持有期混合A27,568,511.43  1,135,909.00    0.58
38110015易方达行业领先混合27,170,944.56  1,119,528.00    2.23
39510210富国上证综指ETF27,031,440.60  1,113,780.00    0.38
40000021华夏优势增长混合26,035,860.93  1,072,759.00    0.58
41160607鹏华价值优势混合(LOF)24,341,960.55  1,002,965.00    2.07
42002980华夏创新前沿股票24,274,611.30  1,000,190.00    1.04
43001736圆信永丰优加生活股票23,826,174.51  981,713.00    0.51
44004640华夏节能环保股票22,196,783.79  914,577.00    5.28
45501092交银瑞思混合21,830,865.00  899,500.00    1.10
46206009鹏华新兴产业混合19,954,794.00  822,200.00    0.63
47020010国泰金牛创新混合19,704,813.00  811,900.00    1.80
48001521国寿安保成长优选股票19,293,387.96  794,948.00    1.32
49167601国金沪深300指数增强19,157,087.64  789,332.00    1.50
50004958圆信永丰优享生活混合18,898,053.93  778,659.00    0.66
51010213中欧互联网混合A16,670,868.84  686,892.00    0.54
52010214中欧互联网混合C16,670,868.84  686,892.00    0.54
53000006西部利得量化成长混合16,639,997.40  685,620.00    0.29
54003745广发多元新兴股票16,635,628.80  685,440.00    0.76
55003293易方达科瑞灵活配置混合16,275,559.08  670,604.00    0.56
56009781南方产业优势两年混合C15,413,440.14  635,082.00    1.08
57008546南方产业优势两年混合A15,413,440.14  635,082.00    1.08
58002011华夏红利混合15,089,241.48  621,724.00    0.31
59000431鹏华品牌传承混合14,885,494.83  613,329.00    5.54
60002846泓德泓华混合13,294,135.20  547,760.00    2.39
61000594大摩进取优选股票13,082,986.20  539,060.00    3.35
62009872中欧责任投资混合A12,581,786.43  518,409.00    0.50
63009873中欧责任投资混合C12,581,786.43  518,409.00    0.50
64001166建信环保产业股票12,474,294.60  513,980.00    2.55
65288002华夏收入混合12,470,168.70  513,810.00    0.72
66512580广发中证环保ETF12,354,716.31  509,053.00    0.79
67160624鹏华消费领先混合12,321,879.00  507,700.00    5.09
68009049易方达高端制造混合发起式12,239,749.32  504,316.00    0.34
69161729招商3年封闭瑞利混合12,135,000.00  500,000.00    0.45
70519767交银科技创新灵活配置混合11,773,377.00  485,100.00    3.32
71166006中欧行业成长混合(LOF)A11,770,950.00  485,000.00    0.50
72004231中欧行业成长混合(LOF)C11,770,950.00  485,000.00    0.50
73001886中欧行业成长混合(LOF)E11,770,950.00  485,000.00    0.50
74002351易方达裕祥回报债券11,674,840.80  481,040.00    0.04
75010045汇添富稳健添盈一年持有混合10,252,036.32  422,416.00    0.70
76160133南方天元新产业股票(LOF)10,010,185.77  412,451.00    0.98
77010265鹏华成长智选混合C9,493,089.15  391,145.00    0.36
78010264鹏华成长智选混合A9,493,089.15  391,145.00    0.36
79005276中欧创新成长灵活配置混合C9,431,322.00  388,600.00    0.50
80005275中欧创新成长灵活配置混合A9,431,322.00  388,600.00    0.50
81000406汇添富双利增强债券A9,375,986.40  386,320.00    0.52
82000407汇添富双利增强债券C9,375,986.40  386,320.00    0.52
83202007南方隆元产业主题混合8,512,751.04  350,752.00    0.93
84515330天弘沪深300ETF8,193,357.84  337,592.00    0.10
85570005诺德成长优势混合8,138,920.23  335,349.00    1.87
86000142融通增强收益债券A7,892,604.00  325,200.00    0.17
87001124融通增强收益债券C7,892,604.00  325,200.00    0.17
88009152南方瑞盛三年混合A7,858,043.52  323,776.00    1.10
89009153南方瑞盛三年混合C7,858,043.52  323,776.00    1.10
90580007东吴安享量化混合7,542,145.20  310,760.00    9.59
91110012易方达科汇灵活配置混合7,538,164.92  310,596.00    0.43
92202009南方盛元红利混合7,439,046.24  306,512.00    1.29
93010439汇添富稳健汇盈一年持有混合7,303,376.94  300,922.00    0.61
94001605国富沪港深成长精选股票7,281,000.00  300,000.00    0.75
95008246圆信永丰致优混合C7,004,322.00  288,600.00    0.48
96008245圆信永丰致优混合A7,004,322.00  288,600.00    0.48
97519018汇添富均衡增长混合6,805,308.00  280,400.00    0.28
98001869招商制造业混合A6,771,330.00  279,000.00    0.55
99004569招商制造业混合C6,771,330.00  279,000.00    0.55
100009005创金合信鑫祺混合A6,441,258.00  265,400.00    0.33
101009006创金合信鑫祺混合C6,441,258.00  265,400.00    0.33
102519700交银主题优选混合6,067,500.00  250,000.00    0.39
103020009国泰金鹏蓝筹混合5,824,314.60  239,980.00    0.58
104001373易方达新丝路混合5,733,059.40  236,220.00    0.17
105008376中欧启航三年混合C5,533,074.60  227,980.00    0.51
106008375中欧启航三年混合A5,533,074.60  227,980.00    0.51
107515800添富中证800ETF5,448,202.41  224,483.00    0.08
108005589长信企业精选两年定开混合5,339,400.00  220,000.00    2.85
109008132鹏华价值驱动混合5,128,251.00  211,300.00    2.06
110001307中欧永裕混合C4,791,868.80  197,440.00    1.54
111001306中欧永裕混合A4,791,868.80  197,440.00    1.54
112003501泰达睿智稳健混合4,613,727.00  190,100.00    0.27
113560003益民创新优势混合4,470,534.00  184,200.00    1.07
114006020广发沪深300指数增强A4,443,837.00  183,100.00    0.46
115006021广发沪深300指数增强C4,443,837.00  183,100.00    0.46
116515380泰康沪深300ETF4,348,552.98  179,174.00    0.10
117163807中银优选混合3,989,988.00  164,400.00    0.16
118001614东方区域发展混合3,883,200.00  160,000.00    1.00
119233011大摩主题优选混合3,829,806.00  157,800.00    3.72
120006165建信中证1000指数增强A3,667,197.00  151,100.00    0.23
121006166建信中证1000指数增强C3,667,197.00  151,100.00    0.23
122009086鹏华价值共赢两年持有期混合3,446,340.00  142,000.00    0.47
123004959圆信永丰优悦生活混合3,426,924.00  141,200.00    0.45
124470059汇添富可转债债券C3,397,800.00  140,000.00    0.07
125470058汇添富可转债债券A3,397,800.00  140,000.00    0.07
126002031华夏策略混合3,396,489.42  139,946.00    0.64
127159925南方沪深300ETF3,308,777.64  136,332.00    0.11
128180010银华优质增长混合3,293,827.32  135,716.00    0.20
129164905交银国证新能源指数分级3,163,667.31  130,353.00    0.86
130005038银华新能源新材料量化股票发起式C3,121,122.00  128,600.00    0.45
131005037银华新能源新材料量化股票发起式A3,121,122.00  128,600.00    0.45
132165310建信沪深300指数增强(LOF)A3,105,977.52  127,976.00    0.76
133009208建信沪深300指数增强(LOF)C3,105,977.52  127,976.00    0.76
134001136易方达裕如混合3,074,086.74  126,662.00    0.59
135673101西部利得沪深300指数增强C2,890,557.00  119,100.00    0.30
136673100西部利得沪深300指数增强A2,890,557.00  119,100.00    0.30
137000955南方产业活力股票2,839,929.78  117,014.00    0.96
138001879长城创业板指数增强发起式A2,536,215.00  104,500.00    0.22
139006928长城创业板指数增强发起式C2,536,215.00  104,500.00    0.22
140510360广发沪深300ETF2,440,785.36  100,568.00    0.10
141001476中银智能制造股票2,434,281.00  100,300.00    0.16
142162204泰达宏利行业混合2,410,011.00  99,300.00    0.27
143510350工银瑞信沪深300ETF2,380,013.28  98,064.00    0.10
144010000长城中国智造混合C2,378,605.62  98,006.00    1.58
145001880长城中国智造混合A2,378,605.62  98,006.00    1.58
146001208诺安低碳经济股票A2,378,460.00  98,000.00    0.33
147010349诺安低碳经济股票C2,378,460.00  98,000.00    0.33
148010064圆信永丰兴研混合A2,378,460.00  98,000.00    0.29
149010065圆信永丰兴研混合C2,378,460.00  98,000.00    0.29
150000126招商安润灵活配置混合2,372,513.85  97,755.00    0.52
151001796汇添富安鑫智选混合A2,233,325.40  92,020.00    1.99
152002158汇添富安鑫智选混合C2,233,325.40  92,020.00    1.99
153168501北信瑞丰产业升级混合2,184,300.00  90,000.00    2.60
154163114申万菱信中证环保产业指数(LOF)A2,120,154.39  87,357.00    0.75
155010419申万菱信中证环保产业指数(LOF)C2,120,154.39  87,357.00    0.75
156004648南方安睿混合2,117,994.36  87,268.00    0.44
157960011中银增长混合H2,113,917.00  87,100.00    0.15
158163803中银增长混合A2,113,917.00  87,100.00    0.15
159002933圆信永丰强化收益债券C2,021,691.00  83,300.00    0.10
160002932圆信永丰强化收益债券A2,021,691.00  83,300.00    0.10
161001983中邮低碳经济灵活配置混合1,941,600.00  80,000.00    4.49
162002742泓德裕祥债券A1,897,914.00  78,200.00    0.21
163002743泓德裕祥债券C1,897,914.00  78,200.00    0.21
164000311景顺长城沪深300指数增强1,890,633.00  77,900.00    0.05
165519116浦银安盛沪深300指数增强1,820,250.00  75,000.00    0.39
166160634鹏华环保分级1,773,481.71  73,073.00    0.75
167515660国联安沪深300ETF1,769,671.32  72,916.00    0.10
168004986鹏华策略回报混合1,701,327.00  70,100.00    0.25
169000692汇添富双利债券C1,698,900.00  70,000.00    0.03
170470018汇添富双利债券A1,698,900.00  70,000.00    0.03
171510760国泰上证综合ETF1,684,338.00  69,400.00    0.18
172002174东方互联网嘉混合1,669,776.00  68,800.00    5.87
173202101南方宝元债券A1,507,167.00  62,100.00    0.02
174006585南方宝元债券C1,507,167.00  62,100.00    0.02
175008140汇添富绝对收益定开混合C1,496,002.80  61,640.00    0.04
176000762汇添富绝对收益定开混合A1,496,002.80  61,640.00    0.04
177159973弘毅远方国证民企领先100ETF1,494,206.82  61,566.00    0.35
178006937工银沪深300指数C1,480,178.76  60,988.00    0.10
179481009工银沪深300指数A1,480,178.76  60,988.00    0.10
180004350汇丰晋信价值先锋股票1,424,649.00  58,700.00    0.07
181009258西部利得景瑞混合C1,380,963.00  56,900.00    0.29
182673060西部利得景瑞混合A1,380,963.00  56,900.00    0.29
183510380国寿安保沪深300ETF1,314,657.36  54,168.00    0.10
184007807建信MSCI中国A股指数增强C1,213,500.00  50,000.00    0.48
185007806建信MSCI中国A股指数增强A1,213,500.00  50,000.00    0.48
186008135华宸未来价值先锋混合1,164,960.00  48,000.00    6.68
187007096大成沪深300指数C1,137,874.68  46,884.00    0.10
188519300大成沪深300指数A1,137,874.68  46,884.00    0.10
189008209南方宝泰一年混合A1,118,847.00  46,100.00    0.28
190008210南方宝泰一年混合C1,118,847.00  46,100.00    0.28
191000368汇添富沪深300安中指数1,095,450.72  45,136.00    0.04
192003548泰达宏利沪深300指数增强C1,072,734.00  44,200.00    0.17
193006564圆信永丰精选回报混合1,072,734.00  44,200.00    0.27
194162213泰达宏利沪深300指数增强A1,072,734.00  44,200.00    0.17
195020011国泰沪深300指数A1,046,328.24  43,112.00    0.10
196005867国泰沪深300指数C1,046,328.24  43,112.00    0.10
197470007汇添富上证综合指数1,033,270.98  42,574.00    0.12
198519180万家180指数1,020,893.28  42,064.00    0.16
199007044博道沪深300增强A1,019,340.00  42,000.00    0.19
200007045博道沪深300增强C1,019,340.00  42,000.00    0.19
201512650添富中证长三角ETF1,006,476.90  41,470.00    0.23
202206012鹏华价值精选股票912,552.00  37,600.00    0.46
203050014博时创业成长混合A893,136.00  36,800.00    0.68
204002553博时创业成长混合C893,136.00  36,800.00    0.68
205510130中盘ETF881,195.16  36,308.00    0.42
206515160招商MSCI中国A股国际通ETF865,516.74  35,662.00    0.12
207006600人保沪深300指数857,022.24  35,312.00    0.10
208007470博道叁佰智航股票A849,838.32  35,016.00    0.08
209007471博道叁佰智航股票C849,838.32  35,016.00    0.08
210006302银华行业轮动混合834,888.00  34,400.00    0.29
211008348中信建投甄选混合C817,899.00  33,700.00    0.09
212008347中信建投甄选混合A817,899.00  33,700.00    0.09
213110030易方达沪深300量化增强803,434.08  33,104.00    0.10
214005636博时量化多策略股票C800,910.00  33,000.00    0.12
215005635博时量化多策略股票A800,910.00  33,000.00    0.12
216164304新华中证环保产业指数分级793,847.43  32,709.00    0.75
217003958安信量化沪深300增强C737,808.00  30,400.00    0.56
218003957安信量化沪深300增强A737,808.00  30,400.00    0.56
219009296南方誉慧一年混合A733,924.80  30,240.00    0.20
220009297南方誉慧一年混合C733,924.80  30,240.00    0.20
221001980中欧量化驱动混合730,527.00  30,100.00    0.04
222001570南方利安灵活配置混合A720,819.00  29,700.00    0.05
223001580南方利安灵活配置混合C720,819.00  29,700.00    0.05
224003823中信建投轮换混合C720,819.00  29,700.00    0.08
225003822中信建投轮换混合A720,819.00  29,700.00    0.08
226003562诺德成长精选混合C669,852.00  27,600.00    1.93
227003561诺德成长精选混合A669,852.00  27,600.00    1.93
228002271招商安弘混合648,009.00  26,700.00    1.43
229001397建信精工制造指数增强640,728.00  26,400.00    1.22
230160612鹏华丰收债券631,020.00  26,000.00    0.34
231510390平安沪深300ETF620,778.06  25,578.00    0.10
232005078富国宝利增强债券616,458.00  25,400.00    0.01
233010352诺安沪深300指数增强C554,812.20  22,860.00    0.19
234320014诺安沪深300指数增强A554,812.20  22,860.00    0.19
235006223交银创新成长混合546,075.00  22,500.00    0.52
236007152诺德策略精选混合538,794.00  22,200.00    1.62
237009590东方盛世灵活配置混合C529,377.24  21,812.00    0.24
238002497东方盛世灵活配置混合A529,377.24  21,812.00    0.24
239512090易方达MSCI中国A股国际通ETF519,572.16  21,408.00    0.12
240377240上投摩根新兴动力混合A497,073.87  20,481.00    0.01
241960007上投摩根新兴动力混合H497,073.87  20,481.00    0.01
242000030长城核心优选混合480,546.00  19,800.00    0.41
243001016华夏沪深300指数增强C463,557.00  19,100.00    0.02
244001015华夏沪深300指数增强A463,557.00  19,100.00    0.02
245002690前海开源恒泽混合A455,984.76  18,788.00    0.14
246002691前海开源恒泽混合C455,984.76  18,788.00    0.14
247006526鹏华优选回报混合451,907.40  18,620.00    0.93
248007538永赢沪深300指数A428,899.44  17,672.00    0.09
249007539永赢沪深300指数C428,899.44  17,672.00    0.09
250512870南华中证杭州湾区ETF426,569.52  17,576.00    1.18
251660008农银汇理沪深300指数A425,695.80  17,540.00    0.10
252005152农银汇理沪深300指数C425,695.80  17,540.00    0.10
253000656前海开源沪深300指数421,327.20  17,360.00    0.10
254512990华夏MSCI中国A股国际通ETF399,993.87  16,481.00    0.12
255002313泰达宏利新起点混合B395,601.00  16,300.00    1.59
256001254泰达宏利新起点混合A395,601.00  16,300.00    1.59
257001335南方利众混合A387,834.60  15,980.00    0.30
258001505南方利众混合C387,834.60  15,980.00    0.30
259515390华安沪深300ETF383,077.68  15,784.00    0.11
260512160MSCI中国A股国际通ETF374,874.42  15,446.00    0.12
261007884易方达恒盛3个月定开混合发起式370,263.12  15,256.00    0.02
262007569南方安福混合C369,874.80  15,240.00    0.20
263005059南方安福混合A369,874.80  15,240.00    0.20
264009103鹏扬红利优选混合C364,050.00  15,000.00    0.27
265009102鹏扬红利优选混合A364,050.00  15,000.00    0.27
266004234中欧数据挖掘混合C356,769.00  14,700.00    0.07
267001990中欧数据挖掘混合A356,769.00  14,700.00    0.07
268165309建信沪深300指数(LOF)344,634.00  14,200.00    0.10
269001677中银战略新兴产业股票320,364.00  13,200.00    0.15
270007468中信建投精选混合A306,772.80  12,640.00    0.12
271007469中信建投精选混合C306,772.80  12,640.00    0.12
272501043汇添富沪深300指数(LOF)A283,570.68  11,684.00    0.10
273501045汇添富沪深300指数(LOF)C283,570.68  11,684.00    0.10
274001531招商安益混合281,532.00  11,600.00    0.04
275001567南方利达灵活配置混合C277,163.40  11,420.00    0.20
276001566南方利达灵活配置混合A277,163.40  11,420.00    0.20
277000961天弘沪深300ETF联接A273,280.20  11,260.00    0.00
278005918天弘沪深300ETF联接C273,280.20  11,260.00    0.00
279006939鹏华沪深300指数(LOF)C258,329.88  10,644.00    0.02
280160615鹏华沪深300指数(LOF)A258,329.88  10,644.00    0.02
281002838华夏新锦程混合A247,554.00  10,200.00    0.48
282002839华夏新锦程混合C247,554.00  10,200.00    0.48
283010598创金合信景雯混合C232,992.00  9,600.00    0.29
284010597创金合信景雯混合A232,992.00  9,600.00    0.29
285005658华夏沪深300ETF联接C226,875.96  9,348.00    0.00
286000051华夏沪深300ETF联接A226,875.96  9,348.00    0.00
287004997广发高端制造股票A224,254.80  9,240.00    0.00
288010160广发高端制造股票C224,254.80  9,240.00    0.00
289010007南方誉鼎一年持有期混合C220,371.60  9,080.00    0.20
290010006南方誉鼎一年持有期混合A220,371.60  9,080.00    0.20
291003579中金沪深300指数C215,517.60  8,880.00    0.06
292003015中金沪深300指数A215,517.60  8,880.00    0.06
293160807长盛沪深300指数(LOF)198,140.28  8,164.00    0.09
294004495博时量化平衡混合191,733.00  7,900.00    0.07
295008978银华长丰混合发起式184,452.00  7,600.00    0.11
296512380银华MSCI中国A股ETF184,330.65  7,595.00    0.12
297006161博道启航混合C182,025.00  7,500.00    0.05
298006160博道启航混合A182,025.00  7,500.00    0.05
299512390平安MSCI中国A股低波动ETF163,434.18  6,734.00    0.08
300008238中泰沪深300指数增强A160,182.00  6,600.00    0.09
301008239中泰沪深300指数增强C160,182.00  6,600.00    0.09
302110020易方达沪深300ETF联接A160,182.00  6,600.00    0.00
303007339易方达沪深300ETF联接C160,182.00  6,600.00    0.00
304002489国泰民福策略价值混合150,474.00  6,200.00    0.19
305515360方正富邦沪深300ETF149,236.23  6,149.00    0.10
306004764中科沃土沃嘉混合C147,949.92  6,096.00    0.03
307004763中科沃土沃嘉混合A147,949.92  6,096.00    0.03
308515810易方达中证800ETF145,595.73  5,999.00    0.07
309512180建信MSCI中国A股国际通ETF140,232.06  5,778.00    0.12
310515310添富沪深300ETF131,543.40  5,420.00    0.10
311163821中银沪深300等权重指数(LOF)129,213.48  5,324.00    0.33
312515350民生加银沪深300ETF121,252.92  4,996.00    0.10
313660009农银增强收益债券A119,869.53  4,939.00    0.25
314660109农银增强收益债券C119,869.53  4,939.00    0.25
315512520华泰柏瑞MSCI中国A股国际通ETF112,345.83  4,629.00    0.12
316270010广发沪深300ETF联接A104,361.00  4,300.00    0.00
317002987广发沪深300ETF联接C104,361.00  4,300.00    0.00
318009060南方沪深300增强C102,904.80  4,240.00    0.06
319009059南方沪深300增强A102,904.80  4,240.00    0.06
320165515信诚沪深300指数分级98,730.36  4,068.00    0.10
321519692交银成长混合A95,138.40  3,920.00    0.01
322960016交银成长混合H95,138.40  3,920.00    0.01
323000511国泰国策驱动灵活配置混合A94,653.00  3,900.00    0.18
324002062国泰国策驱动灵活配置混合C94,653.00  3,900.00    0.18
325002458国泰民利策略收益灵活配置混合92,226.00  3,800.00    0.17
326008836富国量化对冲策略三个月持有期混合C92,226.00  3,800.00    0.03
327008835富国量化对冲策略三个月持有期混合A92,226.00  3,800.00    0.03
328460300华泰柏瑞沪深300ETF联接A89,313.60  3,680.00    0.00
329006131华泰柏瑞沪深300ETF联接C89,313.60  3,680.00    0.00
330161037富国中证高端制造指数增强型(LOF)87,372.00  3,600.00    0.09
331512360平安MSCI中国A股国际ETF86,983.68  3,584.00    0.12
332960002华夏回报混合H84,945.00  3,500.00    0.00
333002001华夏回报混合A84,945.00  3,500.00    0.00
334515770上投摩根MSCI中国A股ETF84,847.92  3,496.00    0.11
335160806长盛同庆(LOF)84,847.92  3,496.00    0.11
336515130博时沪深300ETF78,246.48  3,224.00    0.10
337009624安信阿尔法定开混合C77,664.00  3,200.00    0.14
338005280安信阿尔法定开混合A77,664.00  3,200.00    0.14
339000042中证财通可持续发展100指数A75,237.00  3,100.00    0.11
340003184中证财通可持续发展100指数C75,237.00  3,100.00    0.11
341660006农银汇理大盘蓝筹混合73,392.48  3,024.00    0.07
342005961博时量化价值股票C72,810.00  3,000.00    0.05
343005960博时量化价值股票A72,810.00  3,000.00    0.05
344512280景顺长城MSCI中国A股国际通ETF65,698.89  2,707.00    0.12
345007632华润元大安鑫灵活配置混合C65,529.00  2,700.00    0.98
346000273华润元大安鑫灵活配置混合A65,529.00  2,700.00    0.98
347510370兴业沪深300ETF56,597.64  2,332.00    0.11
348006525前海开源MSCI中国A股指数C54,631.77  2,251.00    0.12
349006524前海开源MSCI中国A股指数A54,631.77  2,251.00    0.12
350006063景顺MSCI中国A股国际通指数增强50,967.00  2,100.00    0.11
351008851景顺长城量化对冲策略三个月定期开放混合50,967.00  2,100.00    0.07
352161038富国新兴成长量化精选混合(LOF)48,540.00  2,000.00    0.17
353004676中信建投睿信混合C48,540.00  2,000.00    0.12
354000926中信建投睿信混合A48,540.00  2,000.00    0.12
355001588天弘中证800指数A42,205.53  1,739.00    0.06
356001589天弘中证800指数C42,205.53  1,739.00    0.06
357002021华夏回报二号混合37,375.80  1,540.00    0.00
358740101长安沪深300非周期行业指数33,492.60  1,380.00    0.14
359003169长盛盛辉混合A31,599.54  1,302.00    0.02
360003170长盛盛辉混合C31,599.54  1,302.00    0.02
361001974景顺长城量化新动力股票31,551.00  1,300.00    0.00
362002984广发中证环保ETF联接C24,270.00  1,000.00    0.00
363001064广发中证环保ETF联接A24,270.00  1,000.00    0.00
364005317万家瑞舜灵活配置混合A24,270.00  1,000.00    0.23
365005318万家瑞舜灵活配置混合C24,270.00  1,000.00    0.23
366008390国联安沪深300ETF联接A24,270.00  1,000.00    0.00
367008391国联安沪深300ETF联接C24,270.00  1,000.00    0.00
368530018建信深证100指数增强21,843.00  900.00    0.03
369290010泰信中证200指数19,707.24  812.00    0.44
370100053富国上证指数ETF联接19,416.00  800.00    0.00
371515780浦银安盛MSCI中国A股ETF18,857.79  777.00    0.11
372000992广发对冲套利定期开放混合16,989.00  700.00    0.03
373001403招商国企改革主题混合14,562.00  600.00    0.01
374008848中融智选对冲3个月定开混合14,562.00  600.00    0.14
375009747中科沃土沃鑫成长混合发起C9,950.70  410.00    0.25
376003125中科沃土沃鑫成长混合发起A9,950.70  410.00    0.25
377003308中信建投睿利混合A9,708.00  400.00    0.04
378004635中信建投睿利混合C9,708.00  400.00    0.04
379100038富国沪深300增强9,708.00  400.00    0.00
380080003长盛积极配置债券9,708.00  400.00    0.00
381519694交银蓝筹混合9,513.84  392.00    0.00
382009375浦银安盛MSCI中国A股ETF联接C4,854.00  200.00    0.05
383009374浦银安盛MSCI中国A股ETF联接A4,854.00  200.00    0.05
384005868平安MSCI中国A股国际ETF联接A4,854.00  200.00    0.01
385005869平安MSCI中国A股国际ETF联接C4,854.00  200.00    0.01
386040002华安中国A股增强指数3,397.80  140.00    0.00
387001277博时国企改革股票2,427.00  100.00    0.00
388200002长城久泰沪深300指数A2,184.30  90.00    0.00
389006912长城久泰沪深300指数C2,184.30  90.00    0.00
390010305华夏创新驱动混合A2,038.68  84.00    0.00
391010306华夏创新驱动混合C2,038.68  84.00    0.00
392005450华夏稳盛混合1,092.15  45.00    0.00