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持有 容百科技(688005)的基金
  报告期：2021-12-31
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(%)
1007803兴全合泰混合C759,055,699.96  6,567,362.00    6.76
2007802兴全合泰混合A759,055,699.96  6,567,362.00    6.76
3588000华夏上证科创板50成份ETF679,938,069.30  5,882,835.00    3.29
4001790国泰智能汽车股票591,522,374.38  5,117,861.00    5.99
5005928创金合信新能源汽车股票C498,221,921.92  4,310,624.00    9.49
6005927创金合信新能源汽车股票A498,221,921.92  4,310,624.00    9.49
7009556兴全合丰三年持有混合449,606,200.00  3,890,000.00    5.31
8588080易方达上证科创板50ETF361,242,516.08  3,125,476.00    3.28
9340007兴全社会责任混合332,870,400.00  2,880,000.00    5.48
10009644东方阿尔法优势产业混合A315,476,650.22  2,729,509.00    3.26
11009645东方阿尔法优势产业混合C315,476,650.22  2,729,509.00    3.26
12005940工银新能源汽车混合C271,807,174.40  2,351,680.00    2.16
13005939工银新能源汽车混合A271,807,174.40  2,351,680.00    2.16
14510500南方中证500ETF249,119,860.62  2,155,389.00    0.46
15501058汇添富中证新能源汽车产业指数(LOF)C235,636,413.40  2,038,730.00    1.33
16501057汇添富中证新能源汽车产业指数(LOF)A235,636,413.40  2,038,730.00    1.33
17398051中海环保新能源混合198,078,692.40  1,713,780.00    7.35
18002943广发多因子混合188,268,377.58  1,628,901.00    0.81
19400015东方新能源汽车主题混合176,438,186.68  1,526,546.00    0.79
20001576国泰智能装备股票163,367,591.22  1,413,459.00    4.15
21588050工银上证科创板50成份ETF157,132,512.54  1,359,513.00    3.27
22161028富国中证新能源汽车指数分级148,491,405.00  1,284,750.00    1.30
23002083新华鑫动力灵活配置混合A145,215,058.74  1,256,403.00    3.97
24002084新华鑫动力灵活配置混合C145,215,058.74  1,256,403.00    3.97
25506000南方科创板3年定开混合136,797,945.24  1,183,578.00    3.90
26005969创金合信工业周期股票C132,264,666.48  1,144,356.00    2.00
27005968创金合信工业周期股票A132,264,666.48  1,144,356.00    2.00
28515030华夏中证新能源汽车ETF131,318,066.28  1,136,166.00    1.37
29270006广发策略优选混合124,105,989.86  1,073,767.00    2.93
30000031华夏复兴混合109,293,025.90  945,605.00    3.14
31163409兴全绿色投资混合(LOF)101,381,228.16  877,152.00    0.97
32588090华泰柏瑞上证科创板50成份ETF97,720,462.82  845,479.00    3.31
33009147建信新能源行业股票97,117,366.38  840,261.00    1.72
34000696汇添富环保行业股票92,825,303.08  803,126.00    1.58
35110010易方达价值成长混合90,159,219.22  780,059.00    1.81
36515700平安中证新能源汽车产业ETF89,618,420.40  775,380.00    1.33
37001645国泰大健康股票89,204,528.42  771,799.00    4.66
38009319南方成长先锋混合C89,034,394.66  770,327.00    0.96
39009318南方成长先锋混合A89,034,394.66  770,327.00    0.96
40020001国泰金鹰增长混合84,923,098.48  734,756.00    5.30
41001557天弘中证500指数增强C81,036,027.50  701,125.00    1.48
42001556天弘中证500指数增强A81,036,027.50  701,125.00    1.48
43003834华夏能源革新股票77,001,476.44  666,218.00    0.32
44360006光大保德信新增长混合75,127,000.00  650,000.00    2.74
45002011华夏红利混合69,218,203.66  598,877.00    0.85
46001410信达澳银新能源产业股票53,901,657.64  466,358.00    0.31
47960011中银增长混合H51,716,733.32  447,454.00    2.10
48163803中银增长混合A51,716,733.32  447,454.00    2.10
49009698华夏成长精选6个月定开混合C49,352,660.00  427,000.00    3.38
50009697华夏成长精选6个月定开混合A49,352,660.00  427,000.00    3.38
51001245工银生态环境股票46,235,120.66  400,027.00    0.80
52006593博道中证500增强A42,990,905.64  371,958.00    1.05
53006594博道中证500增强C42,990,905.64  371,958.00    1.05
54007349华夏科技创新混合A40,857,645.58  353,501.00    2.20
55007350华夏科技创新混合C40,857,645.58  353,501.00    2.20
56005076创金合信优选回报混合39,426,649.60  341,120.00    9.16
57000924宝盈先进制造混合A37,218,031.38  322,011.00    2.21
58007579宝盈先进制造混合C37,218,031.38  322,011.00    2.21
59000698宝盈科技30混合35,727,164.96  309,112.00    2.40
60001740光大保德信中国制造混合34,674,000.00  300,000.00    2.15
61009092富国新材料新能源混合34,659,552.50  299,875.00    2.48
62159806国泰中证新能源汽车ETF33,680,012.00  291,400.00    1.51
63519019大成景阳领先混合33,403,429.06  289,007.00    3.23
64210003金鹰行业优势混合32,433,250.54  280,613.00    3.67
65001279中海积极增利混合30,015,663.68  259,696.00    7.84
66006250上投摩根动力精选混合29,995,668.34  259,523.00    2.01
67001542国泰互联网+股票29,954,637.44  259,168.00    2.62
68010107华夏核心科技6个月定开混合C29,860,208.58  258,351.00    2.63
69010106华夏核心科技6个月定开混合A29,860,208.58  258,351.00    2.63
70020026国泰成长优选混合29,125,928.84  251,998.00    3.34
71005633建信中证500指数增强C29,045,254.00  251,300.00    0.56
72000478建信中证500指数增强A29,045,254.00  251,300.00    0.56
73506005博时科创板三年定开混合29,028,032.58  251,151.00    0.93
74002980华夏创新前沿股票27,419,736.88  237,236.00    1.29
75160215国泰价值经典混合(LOF)27,364,836.38  236,761.00    5.08
76530001建信恒久价值混合27,021,794.94  233,793.00    1.86
77010265鹏华成长智选混合C26,156,678.64  226,308.00    0.54
78010264鹏华成长智选混合A26,156,678.64  226,308.00    0.54
79512500华夏中证500ETF25,932,684.60  224,370.00    0.43
80512580广发中证环保ETF25,443,781.20  220,140.00    0.87
81163411兴全精选混合24,678,063.70  213,515.00    0.49
82004925长信低碳环保量化股票24,475,220.80  211,760.00    2.46
83160916大成优选混合(LOF)23,116,000.00  200,000.00    1.43
84005038银华新能源新材料量化股票发起式C22,306,477.68  192,996.00    1.53
85005037银华新能源新材料量化股票发起式A22,306,477.68  192,996.00    1.53
86050001博时价值增长混合22,255,044.58  192,551.00    0.87
87501186华夏3年封闭运作战略配售混合(LOF)21,713,205.54  187,863.00    1.72
88005885金鹰信息产业股票C21,487,477.80  185,910.00    0.80
89003853金鹰信息产业股票A21,487,477.80  185,910.00    0.80
90009804国泰研究优势混合20,473,841.20  177,140.00    4.36
91000742国泰新经济灵活配置混合20,318,154.94  175,793.00    2.92
92010109富国价值增长混合20,080,984.78  173,741.00    1.18
93506003富国科创板两年定期开放混合18,823,474.38  162,861.00    0.60
94360001光大保德信量化股票18,818,620.02  162,819.00    1.01
95005983上投摩根核心精选股票18,390,511.70  159,115.00    2.39
96000021华夏优势增长混合18,258,057.02  157,969.00    0.24
97007735金鹰民安回报定开混合C17,337,000.00  150,000.00    0.51
98006972金鹰民安回报定开混合A17,337,000.00  150,000.00    0.51
99481001工银核心价值混合A17,253,088.92  149,274.00    0.32
100960010工银核心价值混合H17,253,088.92  149,274.00    0.32
101003191创金合信消费主题股票C16,296,202.10  140,995.00    5.62
102003190创金合信消费主题股票A16,296,202.10  140,995.00    5.62
103159922嘉实中证500ETF15,893,174.64  137,508.00    0.43
104180010银华优质增长混合15,844,515.46  137,087.00    0.61
105161017富国中证500指数增强(LOF)15,117,864.00  130,800.00    0.18
106510510广发中证500ETF14,554,527.08  125,926.00    0.47
107000592建信改革红利股票13,527,829.94  117,043.00    1.33
108010363信达澳银匠心臻选两年持有期混合13,093,711.46  113,287.00    0.22
109000309大摩品质生活精选股票11,973,856.84  103,598.00    3.08
110160910大成创新成长混合(LOF)11,926,931.36  103,192.00    0.72
111010128宝盈发展新动能股票A11,298,522.90  97,755.00    2.76
112010129宝盈发展新动能股票C11,298,522.90  97,755.00    2.76
113006257信达澳银先进智造股票11,153,470.00  96,500.00    0.31
114008177建信高股息主题股票11,064,242.24  95,728.00    1.74
115006682景顺长城中证500指数增强10,829,036.94  93,693.00    0.77
116001677中银战略新兴产业股票10,752,407.40  93,030.00    2.27
117501098建信科技创新3年封闭混合10,568,404.04  91,438.00    2.40
118006862招商和悦稳健养老一年持有期混合(FOF)C10,047,484.98  86,931.00    0.25
119006861招商和悦稳健养老一年持有期混合(FOF)A10,047,484.98  86,931.00    0.25
120009419宝盈祥明一年定开混合A10,032,112.84  86,798.00    1.10
121009420宝盈祥明一年定开混合C10,032,112.84  86,798.00    1.10
122001166建信环保产业股票9,684,910.52  83,794.00    0.85
123159820天弘中证500ETF9,673,930.42  83,699.00    0.41
124398011中海分红增利混合9,582,275.48  82,906.00    2.61
125007994华夏中证500指数增强A9,568,521.46  82,787.00    0.30
126007995华夏中证500指数增强C9,568,521.46  82,787.00    0.30
127005819国泰优势行业混合9,538,008.34  82,523.00    2.89
128233006大摩领先优势混合9,246,400.00  80,000.00    1.68
129050201博时价值增长贰号混合9,162,488.92  79,274.00    0.87
130519983长信量化先锋混合A9,107,704.00  78,800.00    1.00
131004221长信量化先锋混合C9,107,704.00  78,800.00    1.00
132002031华夏策略混合8,856,201.92  76,624.00    0.73
133002683民生加银前沿科技混合8,717,159.18  75,421.00    1.96
134005726国泰价值精选灵活配置混合8,647,811.18  74,821.00    1.88
135000172华泰柏瑞量化增强混合A8,388,334.08  72,576.00    0.67
136960041华泰柏瑞量化增强混合H8,388,334.08  72,576.00    0.67
137010234华泰柏瑞量化增强混合C8,388,334.08  72,576.00    0.67
138004234中欧数据挖掘混合C8,344,876.00  72,200.00    0.26
139001990中欧数据挖掘混合A8,344,876.00  72,200.00    0.26
140001858建信鑫利混合8,270,326.90  71,555.00    1.97
141270007广发大盘成长混合7,695,778.72  66,584.00    0.21
142007163浦银安盛环保新能源混合A7,683,758.40  66,480.00    1.95
143007164浦银安盛环保新能源混合C7,683,758.40  66,480.00    1.95
144162216泰达宏利500指数增强(LOF)7,418,849.04  64,188.00    1.37
145001476中银智能制造股票7,368,802.90  63,755.00    0.38
146100038富国沪深300增强7,061,938.00  61,100.00    0.11
147960022博时沪深300指数R6,975,368.58  60,351.00    0.12
148050002博时沪深300指数A6,975,368.58  60,351.00    0.12
149002385博时沪深300指数C6,975,368.58  60,351.00    0.12
150002076浙商中证500指数增强A6,946,358.00  60,100.00    0.44
151007386浙商中证500指数增强C6,946,358.00  60,100.00    0.44
152217012招商行业领先混合A6,945,317.78  60,091.00    2.06
153010246华泰柏瑞量化先行混合C6,759,811.88  58,486.00    0.74
154460009华泰柏瑞量化先行混合A6,759,811.88  58,486.00    0.74
155510580易方达中证500ETF6,520,445.70  56,415.00    0.43
156002311创金合信中证500增强A6,420,353.42  55,549.00    0.81
157002316创金合信中证500增强C6,420,353.42  55,549.00    0.81
158000978景顺长城量化精选股票6,199,248.88  53,636.00    0.73
159000241宝盈核心优势混合C6,194,856.84  53,598.00    0.50
160213006宝盈核心优势混合A6,194,856.84  53,598.00    0.50
161002272新华科技创新主题灵活配置混合5,949,480.50  51,475.00    2.82
162001662创金沪港深精选混合5,639,148.20  48,790.00    5.46
163510590平安中证500ETF5,570,956.00  48,200.00    0.43
164519975长信量化中小盘股票5,293,564.00  45,800.00    1.03
165770001德邦优化配置混合5,201,100.00  45,000.00    2.09
166005296南华丰淳混合A5,069,338.80  43,860.00    3.28
167005297南华丰淳混合C5,069,338.80  43,860.00    3.28
168007146鹏华研究智选混合5,035,473.86  43,567.00    0.93
169159824博时新能源汽车ETF4,802,580.16  41,552.00    1.36
170008854南方内需增长两年股票A4,790,791.00  41,450.00    0.07
171008855南方内需增长两年股票C4,790,791.00  41,450.00    0.07
172163114申万菱信中证环保产业指数(LOF)A4,775,072.12  41,314.00    0.82
173010419申万菱信中证环保产业指数(LOF)C4,775,072.12  41,314.00    0.82
174007089国投瑞银中证500指数量化增强C4,675,557.74  40,453.00    0.41
175005994国投瑞银中证500指数量化增强A4,675,557.74  40,453.00    0.41
176002906南方中证500增强股票A4,623,200.00  40,000.00    0.64
177002907南方中证500增强股票C4,623,200.00  40,000.00    0.64
178009433德邦科技创新一年定开混合C4,623,200.00  40,000.00    2.05
179009432德邦科技创新一年定开混合A4,623,200.00  40,000.00    2.05
180007484信达澳银核心科技混合4,596,038.70  39,765.00    0.31
181200015长城优化升级混合4,539,635.66  39,277.00    0.35
182001980中欧量化驱动混合4,461,388.00  38,600.00    0.17
183690011民生加银积极成长混合4,434,457.86  38,367.00    0.92
184004945长信中证500指数4,426,714.00  38,300.00    1.39
185160634鹏华环保分级4,393,658.12  38,014.00    0.83
186008682富国中证红利指数增强C4,334,250.00  37,500.00    0.08
187100032富国中证红利指数增强A4,334,250.00  37,500.00    0.08
188005313万家中证1000指数A4,161,573.48  36,006.00    0.61
189005314万家中证1000指数C4,161,573.48  36,006.00    0.61
190009929南方创新驱动混合A3,928,564.20  33,990.00    0.07
191009930南方创新驱动混合C3,928,564.20  33,990.00    0.07
192005894华夏优势精选股票3,856,789.02  33,369.00    2.01
193006048长城中证500指数增强A3,805,240.34  32,923.00    0.86
194007413长城中证500指数增强C3,805,240.34  32,923.00    0.86
195010304华泰柏瑞量化创盈混合C3,726,299.20  32,240.00    2.06
196010303华泰柏瑞量化创盈混合A3,726,299.20  32,240.00    2.06
197000884民生加银优选股票3,643,659.50  31,525.00    1.46
198005870鹏华沪深300指数增强3,565,296.26  30,847.00    0.88
199519005海富通股票混合3,541,717.94  30,643.00    0.14
200000877华泰柏瑞量化优选混合3,515,481.28  30,416.00    0.63
201000876建信稳定得利债券C3,467,400.00  30,000.00    0.04
202000875建信稳定得利债券A3,467,400.00  30,000.00    0.04
203580002东吴双动力混合3,417,238.28  29,566.00    0.92
204009511信达澳银研究优选混合3,350,664.20  28,990.00    0.27
205004846南华瑞盈混合发起C3,347,081.22  28,959.00    0.98
206004845南华瑞盈混合发起A3,347,081.22  28,959.00    0.98
207000529广发竞争优势混合3,264,094.78  28,241.00    0.21
208008273广发优质生活混合3,222,948.30  27,885.00    0.21
209161039富国中证1000指数增强(LOF)3,166,545.26  27,397.00    0.15
210202023南方优选成长混合A3,143,544.84  27,198.00    0.07
211005206南方优选成长混合C3,143,544.84  27,198.00    0.07
212008336宝盈祥裕增强回报混合A3,082,634.18  26,671.00    1.29
213008337宝盈祥裕增强回报混合C3,082,634.18  26,671.00    1.29
214010063南方行业精选一年混合C2,937,696.86  25,417.00    0.07
215010062南方行业精选一年混合A2,937,696.86  25,417.00    0.07
216002213中海顺鑫混合2,870,891.62  24,839.00    2.60
217005632鹏华量化先锋混合2,869,735.82  24,829.00    0.83
218009614上银中证500指数增强C2,841,881.04  24,588.00    0.93
219009613上银中证500指数增强A2,841,881.04  24,588.00    0.93
220159968博时中证500ETF2,679,606.72  23,184.00    0.43
221005795博时中证500指数增强C2,667,355.24  23,078.00    0.43
222005062博时中证500指数增强A2,667,355.24  23,078.00    0.43
223009609广发中证500指数增强C2,612,108.00  22,600.00    1.31
224009608广发中证500指数增强A2,612,108.00  22,600.00    1.31
225165317建信丰裕多策略灵活配置混合(LOF)2,593,615.20  22,440.00    4.29
226233001大摩基础行业混合2,563,217.66  22,177.00    2.65
227001267泰达宏利蓝筹混合2,525,654.16  21,852.00    3.88
228690004民生加银稳健成长混合2,496,759.16  21,602.00    1.60
229009102鹏扬红利优选混合A2,484,970.00  21,500.00    1.40
230009103鹏扬红利优选混合C2,484,970.00  21,500.00    1.40
231160812长盛同益成长回报(LOF)2,475,261.28  21,416.00    1.38
232512510华泰柏瑞中证500ETF2,357,485.26  20,397.00    0.42
233001242博时中证淘金大数据100A2,290,217.70  19,815.00    0.81
234001243博时中证淘金大数据100I2,290,217.70  19,815.00    0.81
235007402浦银安盛颐和稳健养老一年混合(FOF)C2,258,433.20  19,540.00    0.04
236007401浦银安盛颐和稳健养老一年混合(FOF)A2,258,433.20  19,540.00    0.04
237009438信达澳银科技创新一年定开混合C2,229,653.78  19,291.00    0.31
238009437信达澳银科技创新一年定开混合A2,229,653.78  19,291.00    0.31
239001244华泰柏瑞量化智慧混合A2,223,065.72  19,234.00    0.44
240006104华泰柏瑞量化智慧混合C2,223,065.72  19,234.00    0.44
241515800添富中证800ETF2,103,556.00  18,200.00    0.10
242160616鹏华中证500指数(LOF)A2,093,847.28  18,116.00    0.39
243006938鹏华中证500指数(LOF)C2,093,847.28  18,116.00    0.39
244005246国泰可转债债券2,031,318.50  17,575.00    0.46
245004902富国丰利增强债券2,014,790.56  17,432.00    0.08
246004394华泰柏瑞量化创优混合2,011,092.00  17,400.00    1.58
247007832博道伍佰智航股票C1,989,940.86  17,217.00    0.17
248007831博道伍佰智航股票A1,989,940.86  17,217.00    0.17
249008305大摩量化配置混合C1,976,418.00  17,100.00    0.96
250233015大摩量化配置混合A1,976,418.00  17,100.00    0.96
251007127博道远航混合C1,932,035.28  16,716.00    0.19
252007126博道远航混合A1,932,035.28  16,716.00    0.19
253000058国联安安泰灵活配置混合1,883,954.00  16,300.00    0.24
254004332恒生前海沪港深新兴产业精选混合1,873,205.06  16,207.00    2.41
255005039鹏扬景兴混合A1,849,280.00  16,000.00    1.00
256005040鹏扬景兴混合C1,849,280.00  16,000.00    1.00
257164304新华中证环保产业指数分级1,810,098.38  15,661.00    0.83
258001074华泰柏瑞量化驱动混合A1,775,193.22  15,359.00    0.47
259006531华泰柏瑞量化驱动混合C1,775,193.22  15,359.00    0.47
260000597中海积极收益混合1,733,237.68  14,996.00    0.35
261007470博道叁佰智航股票A1,724,684.76  14,922.00    0.15
262007471博道叁佰智航股票C1,724,684.76  14,922.00    0.15
263002319大成一带一路灵活配置混合1,674,176.30  14,485.00    3.21
264005826华夏潜龙精选股票1,660,769.02  14,369.00    1.04
265159982鹏华中证500ETF1,641,236.00  14,200.00    0.42
266501037汇添富中证500指数(LOF)C1,635,803.74  14,153.00    0.40
267501036汇添富中证500指数(LOF)A1,635,803.74  14,153.00    0.40
268002120广发安悦回报混合1,618,120.00  14,000.00    0.10
269510530工银瑞信中证500ETF1,606,562.00  13,900.00    0.44
270530017建信双息红利债券A1,526,465.06  13,207.00    0.36
271531017建信双息红利债券C1,526,465.06  13,207.00    0.36
272960029建信双息红利债券H1,526,465.06  13,207.00    0.36
273002027中加心享混合A1,525,656.00  13,200.00    0.14
274002533中加心享混合C1,525,656.00  13,200.00    0.14
275006181格林伯锐灵活配置混合A1,491,559.90  12,905.00    4.00
276006182格林伯锐灵活配置混合C1,491,559.90  12,905.00    4.00
277320003诺安先锋混合1,469,021.80  12,710.00    0.02
278006230鹏华研究驱动混合1,444,750.00  12,500.00    1.71
279006532华泰柏瑞量化阿尔法混合C1,444,750.00  12,500.00    0.57
280005055华泰柏瑞量化阿尔法混合A1,444,750.00  12,500.00    0.57
281009005创金合信鑫祺混合A1,423,598.86  12,317.00    0.11
282009006创金合信鑫祺混合C1,423,598.86  12,317.00    0.11
283002103招商康泰混合1,393,201.32  12,054.00    0.54
284004131国联安鑫发混合A1,386,960.00  12,000.00    0.17
285004132国联安鑫发混合C1,386,960.00  12,000.00    0.17
286010153中加中证500指数增强A1,363,844.00  11,800.00    1.00
287010154中加中证500指数增强C1,363,844.00  11,800.00    1.00
288002313泰达宏利新起点混合B1,361,185.66  11,777.00    0.41
289001254泰达宏利新起点混合A1,361,185.66  11,777.00    0.41
290006166建信中证1000指数增强C1,359,105.22  11,759.00    0.46
291006165建信中证1000指数增强A1,359,105.22  11,759.00    0.46
292007439东海科技动力混合A1,271,380.00  11,000.00    3.42
293007463东海科技动力混合C1,271,380.00  11,000.00    3.42
294510560国寿安保中证500ETF1,236,706.00  10,700.00    0.44
295510290南方上证380ETF1,171,287.72  10,134.00    0.74
296006819安信盈利驱动股票C1,144,242.00  9,900.00    4.42
297006818安信盈利驱动股票A1,144,242.00  9,900.00    4.42
298165511信诚中证500指数1,144,242.00  9,900.00    0.41
299002455民生加银鑫喜混合1,128,523.12  9,764.00    0.12
300003241创金合信量化发现混合A1,127,020.58  9,751.00    0.55
301003242创金合信量化发现混合C1,127,020.58  9,751.00    0.55
302009025海富通科技创新混合A1,088,416.86  9,417.00    0.27
303009024海富通科技创新混合C1,088,416.86  9,417.00    0.27
304001050汇添富成长多因子量化策略股票1,086,452.00  9,400.00    0.09
305610002信达澳银精华配置混合1,039,642.10  8,995.00    0.09
306002597兴业成长动力混合1,027,737.36  8,892.00    0.41
307006574人保行业轮动混合C1,004,736.94  8,693.00    1.02
308006573人保行业轮动混合A1,004,736.94  8,693.00    1.02
309002872华夏智胜价值成长股票C991,098.50  8,575.00    0.30
310002871华夏智胜价值成长股票A991,098.50  8,575.00    0.30
311002671万家沪深300指数增强C975,495.20  8,440.00    0.16
312002670万家沪深300指数增强A975,495.20  8,440.00    0.16
313010130海富通惠增一年定开混合A937,584.96  8,112.00    0.46
314010131海富通惠增一年定开混合C937,584.96  8,112.00    0.46
315005225广发量化多因子混合910,539.24  7,878.00    0.39
316090015大成内需增长混合A897,478.70  7,765.00    0.27
317960018大成内需增长混合H897,478.70  7,765.00    0.27
318960023工银稳健成长混合H880,719.60  7,620.00    0.03
319481004工银稳健成长混合A880,719.60  7,620.00    0.03
320009619博时女性消费主题混合A869,739.50  7,525.00    0.89
321009620博时女性消费主题混合C869,739.50  7,525.00    0.89
322006302银华行业轮动混合864,307.24  7,478.00    0.35
323005444光大保德信精选18个月混合809,060.00  7,000.00    0.81
324005382泰康睿利量化多策略混合C809,060.00  7,000.00    0.60
325005381泰康睿利量化多策略混合A809,060.00  7,000.00    0.60
326001884中欧互通精选混合E783,401.24  6,778.00    0.18
327166007中欧互通精选混合A783,401.24  6,778.00    0.18
328006729万家中证500指数增强发起式A770,456.28  6,666.00    0.75
329006730万家中证500指数增强发起式C770,456.28  6,666.00    0.75
330167703德邦量化优选股票(LOF)C749,073.98  6,481.00    1.68
331167702德邦量化优选股票(LOF)A749,073.98  6,481.00    1.68
332006160博道启航混合A745,375.42  6,449.00    0.15
333006161博道启航混合C745,375.42  6,449.00    0.15
334001198东方惠新灵活配置混合A696,831.82  6,029.00    5.03
335002163东方惠新灵活配置混合C696,831.82  6,029.00    5.03
336001421南方量化成长股票693,480.00  6,000.00    0.35
337000992广发对冲套利定期开放混合658,806.00  5,700.00    0.15
338005903泰达宏利绩优混合638,695.08  5,526.00    1.58
339009328东兴兴晟混合C638,579.50  5,525.00    1.07
340009327东兴兴晟混合A638,579.50  5,525.00    1.07
341008319博道久航混合C621,011.34  5,373.00    0.17
342008318博道久航混合A621,011.34  5,373.00    0.17
343005111泰康泉林量化价值精选混合C612,574.00  5,300.00    0.78
344005000泰康泉林量化价值精选混合A612,574.00  5,300.00    0.78
345573003诺德增强收益债券601,016.00  5,200.00    0.24
346001199创金合信聚利债券A598,473.24  5,178.00    0.90
347001200创金合信聚利债券C598,473.24  5,178.00    0.90
348001073华泰柏瑞量化绝对收益混合578,477.90  5,005.00    0.40
349005965安信中证500指数增强A577,900.00  5,000.00    0.74
350005966安信中证500指数增强C577,900.00  5,000.00    0.74
351003037广发集瑞债券A577,900.00  5,000.00    0.11
352003038广发集瑞债券C577,900.00  5,000.00    0.11
353009651海富通成长甄选混合A560,909.74  4,853.00    0.07
354009652海富通成长甄选混合C560,909.74  4,853.00    0.07
355000270建信灵活配置混合554,784.00  4,800.00    0.21
356006303中银安康稳健养老目标一年定期开放混合(FOF)554,784.00  4,800.00    0.27
357004135申万菱信量化成长混合539,296.28  4,666.00    1.00
358005607华宝中证500增强A520,110.00  4,500.00    1.35
359005608华宝中证500增强C520,110.00  4,500.00    1.35
360159815招商中证浙江100ETF485,436.00  4,200.00    1.25
361006880交银安享稳健养老一年混合(FOF)473,878.00  4,100.00    0.00
362007733南方智锐混合A451,802.22  3,909.00    0.05
363007734南方智锐混合C451,802.22  3,909.00    0.05
364001702东方创新科技混合450,762.00  3,900.00    0.04
365005437易方达易百智能量化策略混合A437,701.46  3,787.00    0.26
366005438易方达易百智能量化策略混合C437,701.46  3,787.00    0.26
367375010上投摩根中国优势混合408,459.72  3,534.00    0.02
368005919天弘中证500ETF联接C399,097.74  3,453.00    0.02
369000962天弘中证500ETF联接A399,097.74  3,453.00    0.02
370510440中证500沪市ETF392,972.00  3,400.00    0.85
371162208泰达宏利首选企业股票391,816.20  3,390.00    0.06
372007939华夏网购精选混合C381,414.00  3,300.00    0.14
373002837华夏网购精选混合A381,414.00  3,300.00    0.14
374005096国泰量化成长优选混合C381,414.00  3,300.00    1.40
375005095国泰量化成长优选混合A381,414.00  3,300.00    1.40
376090006大成2020生命周期混合379,680.30  3,285.00    0.03
377008085海富通先进制造股票A364,770.48  3,156.00    0.07
378008084海富通先进制造股票C364,770.48  3,156.00    0.07
379002424博时文体娱乐主题混合364,308.16  3,152.00    1.28
380005519银华混改红利灵活配置混合发起式362,112.14  3,133.00    0.36
381006739工银添慧债券C359,800.54  3,113.00    0.18
382006738工银添慧债券A359,800.54  3,113.00    0.18
383009624安信阿尔法定开混合C346,740.00  3,000.00    0.15
384005280安信阿尔法定开混合A346,740.00  3,000.00    0.15
385008537兴银研究精选股票A343,041.44  2,968.00    0.38
386008538兴银研究精选股票C343,041.44  2,968.00    0.38
387009268创金合信稳健增利6个月持有期混合A336,106.64  2,908.00    0.49
388009269创金合信稳健增利6个月持有期混合C336,106.64  2,908.00    0.49
389159935景顺长城中证500ETF333,448.30  2,885.00    0.45
390006942华泰柏瑞量化明选混合A323,624.00  2,800.00    0.81
391006943华泰柏瑞量化明选混合C323,624.00  2,800.00    0.81
392010002创金合信研究精选股票C314,724.34  2,723.00    7.51
393010001创金合信研究精选股票A314,724.34  2,723.00    7.51
394002804华泰柏瑞量化对冲混合308,945.34  2,673.00    0.78
395519224海富通欣荣混合A300,739.16  2,602.00    0.06
396519223海富通欣荣混合C300,739.16  2,602.00    0.06
397001416嘉实事件驱动股票300,508.00  2,600.00    0.02
398515190中银证券中证500ETF288,950.00  2,500.00    0.44
399519062海富通阿尔法对冲混合A283,286.58  2,451.00    0.01
400008795海富通阿尔法对冲混合C283,286.58  2,451.00    0.01
401004495博时量化平衡混合280,974.98  2,431.00    0.02
402512360平安MSCI中国A股国际ETF277,392.00  2,400.00    0.11
403515530泰康中证500ETF265,834.00  2,300.00    0.41
404660011农银汇理中证500指数265,834.00  2,300.00    0.42
405008112中泰中证500指数增强A254,276.00  2,200.00    0.37
406008113中泰中证500指数增强C254,276.00  2,200.00    0.37
407159999永赢中证500ETF242,718.00  2,100.00    0.42
408008851景顺长城量化对冲策略三个月定期开放混合242,718.00  2,100.00    0.02
409010355诺安中证500指数增强C231,160.00  2,000.00    0.42
410001351诺安中证500指数增强A231,160.00  2,000.00    0.42
411005908华泰保兴尊利债券A231,160.00  2,000.00    0.02
412005909华泰保兴尊利债券C231,160.00  2,000.00    0.02
413009027浦银安盛安远回报一年持有期混合A219,717.58  1,901.00    0.25
414009028浦银安盛安远回报一年持有期混合C219,717.58  1,901.00    0.25
415160718嘉实多利分级债券218,561.78  1,891.00    0.15
416005260银华稳健增利灵活配置混合发起式A218,099.46  1,887.00    0.61
417005261银华稳健增利灵活配置混合发起式C218,099.46  1,887.00    0.61
418001397建信精工制造指数增强207,350.52  1,794.00    0.38
419006611人保中证500指数196,486.00  1,700.00    0.45
420515820富国中证800ETF196,486.00  1,700.00    0.10
421002952建信多因子量化股票184,928.00  1,600.00    1.52
422007660招商和悦均衡养老三年持有期混合(FOF)167,822.16  1,452.00    0.38
423161038富国新兴成长量化精选混合(LOF)161,812.00  1,400.00    0.14
424004277浦银安盛安和回报定开混合C151,987.70  1,315.00    0.27
425004276浦银安盛安和回报定开混合A151,987.70  1,315.00    0.27
426515510嘉实中证500成长估值ETF144,706.16  1,252.00    0.87
427008036蜂巢恒利债券C138,696.00  1,200.00    0.04
428008035蜂巢恒利债券A138,696.00  1,200.00    0.04
429162414华宝新机遇混合(LOF)A132,917.00  1,150.00    0.01
430003144华宝新机遇混合(LOF)C132,917.00  1,150.00    0.01
431006538东海核心价值混合127,138.00  1,100.00    3.40
432005635博时量化多策略股票A119,972.04  1,038.00    0.05
433005636博时量化多策略股票C119,972.04  1,038.00    0.05
434006034富国MSCI中国A股国际通指数增强115,580.00  1,000.00    0.06
435004192招商中证500指数A115,580.00  1,000.00    0.11
436004193招商中证500指数C115,580.00  1,000.00    0.11
437001741广发百发大数据精选混合A115,580.00  1,000.00    0.20
438001742广发百发大数据精选混合E115,580.00  1,000.00    0.20
439002903广发中证500ETF联接(LOF)C115,580.00  1,000.00    0.00
440162711广发中证500ETF联接(LOF)A115,580.00  1,000.00    0.00
441008124中邮中证500指数增强C115,580.00  1,000.00    0.35
442519034海富通中证500指数增强A115,580.00  1,000.00    0.33
443590007中邮中证500指数增强A115,580.00  1,000.00    0.35
444009004海富通中证500指数增强C115,580.00  1,000.00    0.33
445515810易方达中证800ETF105,408.96  912.00    0.10
446515550中融中证500ETF104,022.00  900.00    0.35
447006858蜂巢卓睿混合C104,022.00  900.00    0.73
448006857蜂巢卓睿混合A104,022.00  900.00    0.73
449003957安信量化沪深300增强A104,022.00  900.00    0.03
450003958安信量化沪深300增强C104,022.00  900.00    0.03
451510220华泰柏瑞中小盘ETF93,619.80  810.00    0.32
452009918上银核心成长混合A92,464.00  800.00    0.50
453009919上银核心成长混合C92,464.00  800.00    0.50
454006536恒生前海恒锦裕利混合C92,464.00  800.00    0.57
455006535恒生前海恒锦裕利混合A92,464.00  800.00    0.57
456010598创金合信景雯混合C85,529.20  740.00    0.11
457010597创金合信景雯混合A85,529.20  740.00    0.11
458006906创金合信鑫收益混合E85,298.04  738.00    0.09
459003749创金合信鑫收益混合A85,298.04  738.00    0.09
460003750创金合信鑫收益混合C85,298.04  738.00    0.09
461008909创金合信鑫益混合A84,373.40  730.00    3.39
462008910创金合信鑫益混合C84,373.40  730.00    3.39
463510550方正富邦中证500ETF80,906.00  700.00    0.39
464004668建信鑫泽回报灵活配置混合A80,906.00  700.00    0.03
465004669建信鑫泽回报灵活配置混合C80,906.00  700.00    0.03
466483003工银精选平衡混合73,971.20  640.00    0.00
467515590前海开源中证500等权ETF69,348.00  600.00    0.16
468004730建信量化事件驱动股票69,348.00  600.00    0.08
469001978泰信互联网+混合69,348.00  600.00    0.93
470008370国泰研究精选两年持有期混合66,574.08  576.00    0.01
471008839德邦量化对冲混合C57,790.00  500.00    0.27
472008838德邦量化对冲混合A57,790.00  500.00    0.27
473515610中银中证800ETF57,790.00  500.00    0.12
474675081西部利得祥盈债券A57,790.00  500.00    0.10
475675083西部利得祥盈债券C57,790.00  500.00    0.10
476001588天弘中证800指数A57,790.00  500.00    0.11
477001589天弘中证800指数C57,790.00  500.00    0.11
478007571南方上证380ETF联接C47,041.06  407.00    0.03
479202025南方上证380ETF联接A47,041.06  407.00    0.03
480004360创金合信量化核心混合C46,232.00  400.00    0.22
481004359创金合信量化核心混合A46,232.00  400.00    0.22
482003865创金合信量化多因子股票C36,523.28  316.00    0.01
483002210创金合信量化多因子股票A36,523.28  316.00    0.01
484002984广发中证环保ETF联接C34,674.00  300.00    0.00
485001064广发中证环保ETF联接A34,674.00  300.00    0.00
486001455景顺长城中证500ETF联接23,116.00  200.00    0.03
487006157财通量化核心优选混合23,116.00  200.00    0.24
488004348南方中证500ETF联接(LOF)C23,116.00  200.00    0.00
489005405中金金序量化蓝筹混合A23,116.00  200.00    0.67
490005406中金金序量化蓝筹混合C23,116.00  200.00    0.67
491040005华安宏利混合23,116.00  200.00    0.00
492160119南方中证500ETF联接(LOF)A23,116.00  200.00    0.00
493512920新华MSCI中国A股国际ETF23,116.00  200.00    0.18
494004265金鹰民丰回报混合20,919.98  181.00    0.00
495210004金鹰稳健成长混合20,804.40  180.00    0.00
496001043工银美丽城镇股票19,879.76  172.00    0.00
497004641万家量化睿选混合17,799.32  154.00    0.10
498001362景顺长城领先回报混合A11,558.00  100.00    0.00
499001379景顺长城领先回报混合C11,558.00  100.00    0.00
500515830工银瑞信中证800ETF11,558.00  100.00    0.07
501009573南方养老2045混合(FOF)11,442.42  99.00    0.02
502519909华安安顺灵活配置混合8,899.66  77.00    0.00
503007160南方富元稳健养老混合(FOF)C1,271.38  11.00    0.00
504007159南方富元稳健养老混合(FOF)A1,271.38  11.00    0.00