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持有 海光信息(688041)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(%)
1588000华夏上证科创板50成份ETF451,075,178.00  11,243,150.00    0.89
2519674银河创新成长混合204,540,387.84  5,100,000.00    1.22
3005794银华心怡灵活配置混合194,737,785.96  4,853,883.00    2.00
4320007诺安成长混合178,630,087.40  4,452,395.00    0.72
5180031银华中小盘混合177,158,365.44  4,415,712.00    4.75
6588080易方达上证科创板50ETF158,428,503.92  3,948,866.00    0.94
7002168嘉实智能汽车股票154,382,642.64  3,848,022.00    3.26
8001616嘉实环保低碳股票111,907,799.24  2,789,327.00    2.96
9001752华商信用增强债券C65,557,644.68  1,634,039.00    0.78
10001751华商信用增强债券A65,557,644.68  1,634,039.00    0.78
11005543银华心诚灵活配置混合59,343,016.56  1,479,138.00    3.13
12009909嘉实动力先锋混合A57,862,869.40  1,442,245.00    2.32
13009910嘉实动力先锋混合C57,862,869.40  1,442,245.00    2.32
14588050工银上证科创板50成份ETF51,197,573.32  1,276,111.00    0.93
15519001银华价值优选混合47,365,551.64  1,180,597.00    1.90
16003940银华盛世精选灵活配置混合发起式47,169,565.44  1,175,712.00    0.97
17000136民生加银策略精选混合A40,074,973.30  1,000,002.00    2.04
18009709民生加银策略精选混合C40,074,973.30  1,000,002.00    2.04
19009870嘉实产业先锋混合C35,390,092.72  882,106.00    2.48
20009869嘉实产业先锋混合A35,390,092.72  882,106.00    2.48
21001039嘉实先进制造股票33,633,113.06  838,896.00    3.28
22588090华泰柏瑞上证科创板50成份ETF32,337,040.96  806,008.00    0.91
23007340南方科技创新混合A24,503,129.52  610,746.00    0.93
24007341南方科技创新混合C24,503,129.52  610,746.00    0.93
25008981中邮科技创新精选混合C24,072,000.00  600,000.00    2.26
26008980中邮科技创新精选混合A24,072,000.00  600,000.00    2.26
27481015工银主题策略混合23,042,520.80  574,340.00    2.78
28481010工银中小盘混合21,750,777.16  542,143.00    1.38
29009714华安聚优精选混合20,691,248.08  515,734.00    0.32
30001411诺安创新驱动混合A20,091,494.20  500,785.00    1.70
31002051诺安创新驱动混合C20,091,494.20  500,785.00    1.70
32010117民生加银新兴产业混合C20,060,000.00  500,000.00    2.59
33010116民生加银新兴产业混合A20,060,000.00  500,000.00    2.59
34166002中欧新蓝筹混合A19,188,593.60  478,280.00    0.16
35001885中欧新蓝筹混合E19,188,593.60  478,280.00    0.16
36004237中欧新蓝筹混合C19,188,593.60  478,280.00    0.16
37040007华安中小盘成长混合17,250,877.84  429,982.00    1.21
38009085银华丰享一年持有期混合17,010,318.32  423,986.00    4.73
39377020上投摩根内需动力混合16,536,661.60  412,180.00    0.91
40375010上投摩根中国优势混合14,924,118.44  371,987.00    0.68
41001210天弘互联网混合13,712,534.56  341,788.00    1.91
42000970东方红睿元混合13,702,665.04  341,542.00    0.44
43000762汇添富绝对收益定开混合A13,287,102.08  331,184.00    0.17
44008140汇添富绝对收益定开混合C13,287,102.08  331,184.00    0.17
45002376国寿安保核心产业灵活配置混合12,637,800.00  315,000.00    2.69
46001468广发改革混合11,159,458.24  278,152.00    1.95
47166301华商新趋势优选混合10,873,683.48  271,029.00    0.11
48040025华安科技动力混合10,734,266.48  267,554.00    1.23
49481001工银核心价值混合A10,498,743.96  263,381.00    0.24
50960010工银核心价值混合H10,498,743.96  263,381.00    0.24
51006348银华盛利混合发起式10,453,025.28  260,544.00    0.77
52001532华安文体健康混合10,393,808.16  259,068.00    0.22
53481006工银红利混合10,190,399.76  253,998.00    2.85
54001309东方红睿逸定期开放混合8,032,344.96  200,208.00    0.19
55161837银华大盘两年定期开放混合7,293,775.88  181,799.00    0.96
56002667前海开源沪港深创新成长混合C6,484,756.08  161,634.00    0.97
57002666前海开源沪港深创新成长混合A6,484,756.08  161,634.00    0.97
58009986天弘创新领航混合A6,404,636.44  159,637.00    2.71
59009987天弘创新领航混合C6,404,636.44  159,637.00    2.71
60010349诺安低碳经济股票C6,064,298.48  151,154.00    0.24
61001208诺安低碳经济股票A6,064,298.48  151,154.00    0.24
62002181华安大安全混合6,031,480.32  150,336.00    1.49
63590001中邮核心优选混合5,817,400.00  145,000.00    0.49
64001072华安智能装备主题股票4,919,674.88  122,624.00    1.01
65007853华商计算机行业量化股票发起式4,853,637.36  120,978.00    2.22
66000390华商优势行业混合4,818,532.36  120,103.00    0.13
67009993嘉实前沿创新混合4,535,846.84  113,057.00    0.30
68005250银华估值优势混合4,470,691.96  111,433.00    2.50
69000328上投摩根转型动力混合4,092,601.08  102,009.00    1.42
70180013银华领先策略混合4,065,800.92  101,341.00    0.81
71006122华安低碳生活混合4,022,591.68  100,264.00    1.14
72004450嘉实前沿科技沪港深股票3,813,085.04  95,042.00    0.31
73610001信达澳银领先增长混合3,557,039.20  88,660.00    0.46
74009715汇添富策略增长两年封闭混合3,445,104.40  85,870.00    0.98
75501083银华科创主题3年封闭混合3,407,672.44  84,937.00    0.62
76001534华宝万物互联混合3,377,101.00  84,175.00    4.37
77001883中欧新动力混合(LOF)E3,179,349.52  79,246.00    0.16
78004236中欧新动力混合(LOF)C3,179,349.52  79,246.00    0.16
79166009中欧新动力混合(LOF)A3,179,349.52  79,246.00    0.16
80002861工银智能制造股票3,033,192.36  75,603.00    4.99
81320022诺安研究精选股票2,936,302.56  73,188.00    0.46
82560002益民红利成长混合2,808,640.72  70,006.00    0.86
83002651东方红汇利债券A2,808,400.00  70,000.00    0.07
84002652东方红汇利债券C2,808,400.00  70,000.00    0.07
85002574招商瑞庆混合A2,748,643.20  70,208.00    0.11
86004235中欧价值智选混合C2,748,643.20  70,208.00    0.02
87003984嘉实新能源新材料股票A2,748,643.20  70,208.00    0.05
88003985嘉实新能源新材料股票C2,748,643.20  70,208.00    0.05
89005669前海开源公用事业股票2,748,643.20  70,208.00    0.02
90005491兴全合宜混合(LOF)C2,748,643.20  70,208.00    0.01
91001887中欧价值智选混合E2,748,643.20  70,208.00    0.02
92002083新华鑫动力灵活配置混合A2,748,643.20  70,208.00    0.11
93002084新华鑫动力灵活配置混合C2,748,643.20  70,208.00    0.11
94001711安信新趋势混合C2,748,643.20  70,208.00    0.07
95001710安信新趋势混合A2,748,643.20  70,208.00    0.07
96001510富国新动力灵活配置混合C2,748,643.20  70,208.00    0.05
97001508富国新动力灵活配置混合A2,748,643.20  70,208.00    0.05
98000251工银金融地产混合2,748,643.20  70,208.00    0.05
99000011华夏大盘精选混合2,748,643.20  70,208.00    0.07
100000729建信中小盘先锋股票2,748,643.20  70,208.00    0.07
101004698博时军工主题股票2,748,643.20  70,208.00    0.08
102163417兴全合宜混合(LOF)A2,748,643.20  70,208.00    0.01
103166019中欧价值智选混合A2,748,643.20  70,208.00    0.02
104008682富国中证红利指数增强C2,748,643.20  70,208.00    0.04
105008375中欧启航三年混合A2,748,643.20  70,208.00    0.10
106008376中欧启航三年混合C2,748,643.20  70,208.00    0.10
107007085招商瑞庆混合C2,748,643.20  70,208.00    0.11
108009014泓德睿泽混合2,748,643.20  70,208.00    0.04
109009392汇添富优质成长混合C2,748,643.20  70,208.00    0.09
110009391汇添富优质成长混合A2,748,643.20  70,208.00    0.09
111100032富国中证红利指数增强A2,748,643.20  70,208.00    0.04
112519712交银阿尔法核心混合2,748,643.20  70,208.00    0.04
113750001安信灵活配置混合2,748,643.20  70,208.00    0.11
114510330华夏沪深300ETF2,748,643.20  70,208.00    0.01
115512000华宝中证全指证券公司ETF2,748,643.20  70,208.00    0.01
116515330天弘沪深300ETF2,748,643.20  70,208.00    0.04
117515380泰康沪深300ETF2,748,643.20  70,208.00    0.08
118340001兴全可转债混合2,748,643.20  70,208.00    0.07
119260109景顺长城内需贰号混合2,748,643.20  70,208.00    0.05
120512290国泰中证生物医药ETF2,635,460.55  67,317.00    0.07
121004258国寿安保稳嘉混合A2,607,800.00  65,000.00    1.20
122004259国寿安保稳嘉混合C2,607,800.00  65,000.00    1.20
123006991民生加银康宁稳健养老混合(FOF)2,603,122.65  66,491.00    0.09
124008955交银创新领航混合2,564,325.00  65,500.00    0.09
125001822华商智能生活混合2,554,615.80  65,252.00    0.04
126008635华安科技创新混合2,483,508.24  61,902.00    0.97
127005802添富智能制造股票2,432,355.24  60,627.00    0.10
128006314中融策略优选混合A2,380,640.56  59,338.00    0.22
129006315中融策略优选混合C2,380,640.56  59,338.00    0.22
130050009博时新兴成长混合2,173,059.90  55,506.00    0.09
131160225国泰国证新能源汽车指数(LOF)2,156,890.95  55,093.00    0.09
132001028华安物联网主题股票2,117,734.20  52,785.00    0.72
133006257信达澳银先进智造股票2,100,964.04  52,367.00    0.11
134100056富国低碳环保混合2,072,796.75  52,945.00    0.11
135004340泰康兴泰回报沪港深混合2,040,458.85  52,119.00    0.10
136161606融通行业景气混合A2,021,040.45  51,623.00    0.10
137009277融通行业景气混合C2,021,040.45  51,623.00    0.10
138002702东方红汇阳债券C2,006,000.00  50,000.00    0.06
139002701东方红汇阳债券A2,006,000.00  50,000.00    0.06
140005008东方红汇阳债券Z2,006,000.00  50,000.00    0.06
141000727融通健康产业灵活配置混合A1,959,614.10  50,054.00    0.02
142009274融通健康产业灵活配置混合C1,959,614.10  50,054.00    0.02
143161222国投瑞银瑞利混合(LOF)1,959,614.10  50,054.00    0.06
144003053嘉实文体娱乐股票A1,925,318.68  47,989.00    1.90
145003054嘉实文体娱乐股票C1,925,318.68  47,989.00    1.90
146010429中欧睿见混合1,907,857.80  48,732.00    0.09
147003093华商丰利增强定期开放债券C1,894,185.56  47,213.00    0.67
148003092华商丰利增强定期开放债券A1,894,185.56  47,213.00    0.67
149005175国寿安保消费新蓝海混合1,869,592.00  46,600.00    2.69
150320001诺安平衡混合1,826,418.86  46,125.00    0.17
151070032嘉实优化红利混合1,772,902.80  44,190.00    0.08
152008371华安汇智精选混合1,753,765.56  43,713.00    0.26
153010439汇添富稳健汇盈一年持有混合1,730,038.50  44,190.00    0.11
154040016华安行业轮动混合1,722,592.32  42,936.00    0.26
155001204东方红稳健精选混合C1,687,166.36  42,053.00    0.13
156001203东方红稳健精选混合A1,687,166.36  42,053.00    0.13
157004424汇添富文体娱乐混合1,662,113.25  42,455.00    0.07
158000913农银医疗保健股票1,642,694.85  41,959.00    0.08
159006259添富红利增长混合A1,616,855.85  41,299.00    0.11
160006260添富红利增长混合C1,616,855.85  41,299.00    0.11
161004868交银股息优化混合1,607,146.65  41,051.00    0.07
162002749嘉实稳盛债券1,604,800.00  40,000.00    0.88
163003835鹏华沪深港新兴成长混合1,600,686.90  40,886.00    0.04
164010088工银优质成长混合A1,594,188.00  40,720.00    0.10
165010089工银优质成长混合C1,594,188.00  40,720.00    0.10
166009855中加新兴成长混合A1,506,465.88  37,549.00    2.33
167009856中加新兴成长混合C1,506,465.88  37,549.00    2.33
168010044天弘安康颐和混合C1,500,423.75  38,325.00    0.09
169010043天弘安康颐和混合A1,500,423.75  38,325.00    0.09
170009362招商丰盈积极配置混合A1,493,964.00  38,160.00    0.10
171009363招商丰盈积极配置混合C1,493,964.00  38,160.00    0.10
172001910泰康新机遇灵活配置混合1,490,714.55  38,077.00    0.09
173005974东方红配置精选混合A1,487,504.25  37,995.00    0.09
174005975东方红配置精选混合C1,487,504.25  37,995.00    0.09
175501073华安科创主题混合1,465,182.40  36,520.00    0.45
176007512工银沪港深股票C1,448,706.60  37,004.00    0.09
177002387工银沪港深股票A1,448,706.60  37,004.00    0.09
178000082嘉实研究阿尔法股票1,446,326.00  36,050.00    0.22
179519690交银稳健配置混合A1,371,072.15  35,021.00    0.09
180003145中融竞争优势股票1,356,176.36  33,803.00    0.50
181000173汇添富美丽30混合1,309,645.80  33,452.00    0.09
182005450华夏稳盛混合1,306,396.35  33,369.00    0.08
183040004华安宝利配置混合1,274,058.45  32,543.00    0.07
184502023鹏华钢铁分级1,254,679.20  32,048.00    0.10
185001728银华战略新兴灵活配置定期开放混合发起式1,254,351.80  31,265.00    0.96
186000971诺安新经济股票1,252,626.64  31,222.00    0.08
187009275融通医疗保健行业混合C1,232,011.35  31,469.00    0.08
188161616融通医疗保健行业混合A1,232,011.35  31,469.00    0.08
189008468博道嘉瑞混合C1,206,172.35  30,809.00    0.10
190008467博道嘉瑞混合A1,206,172.35  30,809.00    0.10
191000354长盛城镇化主题混合1,203,600.00  30,000.00    3.67
192519644银河智联混合1,203,600.00  30,000.00    1.01
193162201泰达宏利成长混合1,186,753.95  30,313.00    0.08
194002980华夏创新前沿股票1,170,585.00  29,900.00    0.07
195009017银华港股通精选股票发起式1,170,340.52  29,171.00    1.30
196515210国泰中证钢铁ETF1,147,956.30  29,322.00    0.08
197004708红塔红土盛商一年定开债券A1,135,396.00  28,300.00    0.77
198004709红塔红土盛商一年定开债券C1,135,396.00  28,300.00    0.77
199070006嘉实服务增值行业混合1,120,070.16  27,918.00    0.08
200040020华安升级主题混合1,111,965.92  27,716.00    0.26
201000313华安沪深300增强C1,107,994.04  27,617.00    0.08
202000312华安沪深300增强A1,107,994.04  27,617.00    0.08
203000524上投摩根民生需求股票1,099,608.96  27,408.00    0.83
204420001天弘精选混合1,078,866.92  26,891.00    0.20
205200001长城久恒灵活配置混合1,076,740.56  26,838.00    1.27
206009334富国融享18个月定期开放混合1,060,651.80  27,092.00    0.09
207002227长城新优选混合A1,057,081.76  26,348.00    0.08
208002228长城新优选混合C1,057,081.76  26,348.00    0.08
209004301国寿安保稳信混合A1,051,144.00  26,200.00    0.70
210004302国寿安保稳信混合C1,051,144.00  26,200.00    0.70
211320020诺安策略精选股票1,006,089.24  25,077.00    0.28
212009246大摩ESG量化混合982,940.00  24,500.00    0.41
213009725东方红优质甄选一年持有混合979,807.05  25,027.00    0.13
214519770交银优择回报灵活配置混合A979,807.05  25,027.00    0.16
215519771交银优择回报灵活配置混合C979,807.05  25,027.00    0.16
216003800华安新泰利灵活配置混合C978,165.72  24,381.00    0.45
217003799华安新泰利灵活配置混合A978,165.72  24,381.00    0.45
218000480东方红新动力混合970,097.85  24,779.00    0.07
219010550华商双擎领航混合953,928.90  24,366.00    0.08
220008990东方红匠心甄选一年持有混合951,044.60  23,705.00    0.07
221163822中银主题策略混合937,759.95  23,953.00    0.04
222310308申万菱信盛利精选混合913,962.50  23,375.00    0.10
223519022国泰金泰灵活配置混合C910,247.39  22,760.00    0.36
224519020国泰金泰灵活配置混合A910,247.39  22,760.00    0.36
225008949平安匠心优选混合A908,671.50  23,210.00    0.10
226008950平安匠心优选混合C908,671.50  23,210.00    0.10
227169103东方红睿轩三年定期开放混合879,543.90  22,466.00    0.07
228010541国寿安保稳和6个月混合A879,543.90  22,466.00    0.09
229010542国寿安保稳和6个月混合C879,543.90  22,466.00    0.09
230005014泰康景泰回报混合A853,665.75  21,805.00    0.09
231005015泰康景泰回报混合C853,665.75  21,805.00    0.09
232005241中欧时代智慧混合A843,995.70  21,558.00    0.09
233005242中欧时代智慧混合C843,995.70  21,558.00    0.09
234481017工银量化策略混合829,922.32  20,686.00    0.34
235519089新华优选成长混合805,158.90  20,566.00    0.11
236003336长江收益增强债券802,400.00  20,000.00    0.25
237009400华安添瑞6个月混合A801,948.60  20,484.00    0.10
238009401华安添瑞6个月混合C801,948.60  20,484.00    0.10
239001482上投摩根新兴服务股票777,605.84  19,382.00    2.21
240004234中欧数据挖掘混合C763,150.95  19,493.00    0.15
241001990中欧数据挖掘混合A763,150.95  19,493.00    0.15
242006430凯石澜龙头经济定开混合762,280.00  19,000.00    0.51
243001181南方改革机遇混合760,354.24  18,952.00    0.23
244515080招商中证红利ETF759,901.50  19,410.00    0.07
245006616工银战略新兴产业混合C758,829.68  18,914.00    0.11
246006615工银战略新兴产业混合A758,829.68  18,914.00    0.11
247001536南方君选混合754,336.24  18,802.00    0.21
248004374华泰保兴吉年丰混合A743,732.55  18,997.00    0.10
249004375华泰保兴吉年丰混合C743,732.55  18,997.00    0.10
250160716嘉实基本面50指数(LOF)A737,272.80  18,832.00    0.06
251160725嘉实基本面50指数(LOF)C737,272.80  18,832.00    0.06
252006353东方红核心优选定开混合A727,375.60  18,130.00    0.09
253010292东方红核心优选定开混合C727,375.60  18,130.00    0.09
254000414嘉实绝对收益策略定期混合724,353.30  18,502.00    0.18
255160212国泰估值优势混合(LOF)721,103.85  18,419.00    0.08
256007832博道伍佰智航股票C717,854.40  18,336.00    0.08
257007831博道伍佰智航股票A717,854.40  18,336.00    0.08
258010216中欧达益稳健一年混合C715,780.92  17,841.00    0.15
259010215中欧达益稳健一年混合A715,780.92  17,841.00    0.15
260001426南方大数据300指数C702,100.00  17,500.00    0.35
261001420南方大数据300指数A702,100.00  17,500.00    0.35
262001188鹏华改革红利股票688,740.04  17,167.00    0.25
263006049恒越研究精选混合A679,056.75  17,345.00    0.09
264007192恒越研究精选混合C679,056.75  17,345.00    0.09
265008290华安现代生活混合674,417.20  16,810.00    0.25
266001702东方创新科技混合671,738.00  17,180.00    0.10
267000978景顺长城量化精选股票669,347.55  17,097.00    0.09
268008671银华科技创新混合663,464.44  16,537.00    0.35
269000513富国高端制造行业股票640,259.10  16,354.00    0.09
270010061华泰柏瑞景利混合C627,339.60  16,024.00    0.17
271010060华泰柏瑞景利混合A627,339.60  16,024.00    0.17
272121002国投瑞银景气行业混合620,840.70  15,858.00    0.10
273001405东方红策略精选混合A619,653.40  15,445.00    0.07
274001406东方红策略精选混合C619,653.40  15,445.00    0.07
275169106东方红创新优选定开混合604,768.88  15,074.00    0.04
276159968博时中证500ETF601,461.45  15,363.00    0.08
277008958嘉实回报精选股票596,464.04  14,867.00    0.09
278160629鹏华传媒分级595,001.70  15,198.00    0.08
279001407景顺长城稳健回报混合C588,502.80  15,032.00    0.35
280001194景顺长城稳健回报混合A588,502.80  15,032.00    0.35
281501076鹏华科创3年封闭混合586,514.28  14,619.00    0.11
282510210富国上证综指ETF585,292.50  14,950.00    0.05
283009989华宝研究精选混合585,292.50  14,950.00    0.08
284006600人保沪深300指数583,041.33  14,812.00    0.09
285008419惠升惠泽混合C575,583.30  14,702.00    0.04
286008418惠升惠泽混合A575,583.30  14,702.00    0.04
287001104华安新丝路主题股票575,583.30  14,702.00    0.08
288001140工银总回报灵活配置混合572,333.85  14,619.00    0.13
289003516国泰融安多策略灵活配置混合572,333.85  14,619.00    0.07
290001178前海开源再融资股票546,494.85  13,959.00    0.09
291002498兴业聚鑫灵活配置混合A539,995.95  13,793.00    0.23
292008221兴业聚鑫灵活配置混合C539,995.95  13,793.00    0.23
293005738长城智能产业混合530,325.90  13,546.00    0.08
294070018嘉实回报混合530,185.80  13,215.00    0.08
295006648汇安多因子混合A513,616.24  12,802.00    0.09
296006649汇安多因子混合C513,616.24  12,802.00    0.09
297000549华安大国新经济股票513,495.88  12,799.00    0.72
298000877华泰柏瑞量化优选混合504,447.75  12,885.00    0.07
299010455博时产业精选混合A501,198.30  12,802.00    0.09
300010456博时产业精选混合C501,198.30  12,802.00    0.09
301008563银河臻优稳健配置混合A487,655.20  12,472.00    0.11
302008564银河臻优稳健配置混合C487,655.20  12,472.00    0.11
303610002信达澳银精华配置混合485,029.35  12,389.00    0.11
304007661南方养老2030混合(FOF)481,440.00  12,000.00    0.20
305000124华宝服务优选混合465,650.10  11,894.00    0.07
306008328诺安新兴产业混合460,617.72  11,481.00    0.08
307202213南方核心竞争混合460,377.00  11,475.00    0.22
308000520上银新兴价值成长混合455,358.60  11,646.00    0.06
309002339海富通安颐收益混合C452,691.45  11,563.00    0.19
310160616鹏华中证500指数(LOF)A452,691.45  11,563.00    0.08
311006938鹏华中证500指数(LOF)C452,691.45  11,563.00    0.08
312519050海富通安颐收益混合A452,691.45  11,563.00    0.19
313001755嘉实新思路混合449,481.15  11,481.00    0.12
314001135益民品质升级混合449,183.52  11,196.00    0.95
315000594大摩进取优选股票446,231.70  11,398.00    0.08
316519116浦银安盛沪深300指数增强437,388.24  10,902.00    0.10
317010090中信建投医药健康混合A430,062.75  10,985.00    0.09
318010091中信建投医药健康混合C430,062.75  10,985.00    0.09
319000418景顺长城成长之星股票413,893.80  10,572.00    0.04
320006397长信内需成长混合E410,644.35  10,489.00    0.04
321519979长信内需成长混合A410,644.35  10,489.00    0.04
322005331益民优势安享混合408,301.24  10,177.00    0.53
323160805长盛同智优势混合(LOF)406,913.70  10,407.00    0.10
324002688红塔红土长益债券A405,212.00  10,100.00    0.83
325002689红塔红土长益债券C405,212.00  10,100.00    0.83
326002510申万菱信中证500指数增强A403,668.40  10,324.00    0.09
327007795申万菱信中证500指数增强C403,668.40  10,324.00    0.09
328009572南方养老2040三年持有期混合(FOF)401,200.00  10,000.00    0.33
329004318国寿安保尊裕优化回报债券A401,200.00  10,000.00    0.18
330004319国寿安保尊裕优化回报债券C401,200.00  10,000.00    0.18
331003828鹏华兴惠定期开放混合399,956.28  9,969.00    0.33
332512510华泰柏瑞中证500ETF397,724.85  10,159.00    0.08
333008770东方红安鑫甄选一年持有混合394,339.48  9,829.00    0.06
334501201红土科技创新3年封闭混合384,805.35  9,829.00    0.10
335001901前海开源沪港深隆鑫混合A381,555.90  9,746.00    0.09
336001902前海开源沪港深隆鑫混合C381,555.90  9,746.00    0.09
337161232国投瑞银瑞盛混合(LOF)371,846.70  9,498.00    0.08
338009059南方沪深300增强A367,258.48  9,154.00    0.22
339009060南方沪深300增强C367,258.48  9,154.00    0.22
340009382汇安核心资产混合C365,386.95  9,333.00    0.09
341009381汇安核心资产混合A365,386.95  9,333.00    0.09
342160603鹏华普天收益混合355,677.75  9,085.00    0.08
343690011民生加银积极成长混合355,677.75  9,085.00    0.09
344006166建信中证1000指数增强C352,467.45  9,003.00    0.04
345006165建信中证1000指数增强A352,467.45  9,003.00    0.04
346009008平安科技创新混合A349,218.00  8,920.00    0.10
347009009平安科技创新混合C349,218.00  8,920.00    0.10
348501053东方红目标优选定开混合339,655.92  8,466.00    0.04
349000800华商未来主题混合334,681.04  8,342.00    0.08
350001197长盛转型升级混合332,623.70  8,507.00    0.10
351005089嘉实新添辉定期混合C331,110.36  8,253.00    0.67
352005088嘉实新添辉定期混合A331,110.36  8,253.00    0.67
353006008诺安积极配置混合C329,838.75  8,425.00    0.09
354006007诺安积极配置混合A329,838.75  8,425.00    0.09
355260111景顺长城公司治理混合329,838.75  8,425.00    0.09
356169108东方红均衡优选定开混合324,731.28  8,094.00    0.04
357009031工银聚和一年定开混合A320,129.55  8,177.00    0.08
358009032工银聚和一年定开混合C320,129.55  8,177.00    0.08
359008928泰达消费红利指数A320,129.55  8,177.00    0.05
360008929泰达消费红利指数C320,129.55  8,177.00    0.05
361005695华安睿明两年定开混合A310,420.35  7,929.00    0.08
362005696华安睿明两年定开混合C310,420.35  7,929.00    0.08
363000072华安稳健回报混合303,307.20  7,560.00    0.07
364003131国寿安保强国智造灵活配置混合297,500.85  7,599.00    0.22
365007287合煦智远消费主题股票发起式A296,888.00  7,400.00    2.15
366007288合煦智远消费主题股票发起式C296,888.00  7,400.00    2.15
367008119鹏华金享混合294,251.40  7,516.00    0.39
368006341中金MSCI质量指数A291,001.95  7,433.00    0.08
369006342中金MSCI质量指数C291,001.95  7,433.00    0.08
370002419汇添富盈安混合291,001.95  7,433.00    0.14
371008252汇安宜创量化精选混合C288,864.00  7,200.00    0.22
372008251汇安宜创量化精选混合A288,864.00  7,200.00    0.22
373530020建信转债增强债券A282,926.24  7,052.00    0.26
374531020建信转债增强债券C282,926.24  7,052.00    0.26
375009842东方红明鉴优选定开混合280,840.00  7,000.00    0.28
376005109汇安多策略混合A278,352.56  6,938.00    0.09
377005110汇安多策略混合C278,352.56  6,938.00    0.09
378200010长城双动力混合278,082.45  7,103.00    0.02
379161729招商3年封闭瑞利混合268,373.25  6,855.00    0.02
380005251银华多元动力灵活配置混合268,162.08  6,684.00    0.62
381008811鹏华科技创新混合255,453.75  6,525.00    0.09
382531009建信收益增强C242,244.56  6,038.00    0.24
383530009建信收益增强A242,244.56  6,038.00    0.24
384167508安信价值发现两年定开混合(LOF)226,326.15  5,781.00    0.07
385000219博时裕益混合226,326.15  5,781.00    0.11
386004176博时鑫泰混合C225,313.92  5,616.00    0.09
387004175博时鑫泰混合A225,313.92  5,616.00    0.09
388001047光大保德信国企改革股票223,115.85  5,699.00    0.08
389001277博时国企改革股票216,656.10  5,534.00    0.09
390002671万家沪深300指数增强C212,636.00  5,300.00    0.00
391002670万家沪深300指数增强A212,636.00  5,300.00    0.00
392580006东吴新经济混合210,157.20  5,368.00    0.13
393410008华富中证100指数210,157.20  5,368.00    0.07
394090003大成蓝筹稳健混合202,926.96  5,058.00    0.02
395001403招商国企改革主题混合200,487.15  5,121.00    0.11
396630015华商大盘量化精选混合200,487.15  5,121.00    0.08
397001336鹏华弘益混合A192,174.80  4,790.00    0.38
398001337鹏华弘益混合C192,174.80  4,790.00    0.38
399008234光大保德信消费主题股票190,777.95  4,873.00    0.05
400160620鹏华资源分级187,528.50  4,790.00    0.10
401010311中银量化价值混合C174,609.00  4,460.00    0.09
402004881中银量化价值混合A174,609.00  4,460.00    0.09
403002801泓德泓信混合164,899.80  4,212.00    0.09
404255010国联安稳健混合161,650.35  4,129.00    0.07
405007063长盛研发回报混合161,443.90  4,129.00    0.14
406700001平安行业先锋混合151,980.30  3,882.00    0.09
407160421华安智增精选灵活配置混合(LOF)135,811.35  3,469.00    0.12
408005850财通量化价值优选混合135,811.35  3,469.00    0.08
409009074德邦惠利混合C132,561.90  3,386.00    0.09
410009073德邦惠利混合A132,561.90  3,386.00    0.09
411008779嘉实中证500指数增强C132,561.90  3,386.00    0.13
412008778嘉实中证500指数增强A132,561.90  3,386.00    0.13
413515780浦银安盛MSCI中国A股ETF126,102.15  3,221.00    0.16
414002063国泰沪深300指数增强C126,102.15  3,221.00    0.12
415000512国泰沪深300指数增强A126,102.15  3,221.00    0.12
416006568国联安行业领先混合116,392.95  2,973.00    0.10
417100026富国天合稳健优选混合114,863.56  2,863.00    0.00
418006500建信润利增强债券A106,358.12  2,651.00    0.22
419006501建信润利增强债券C106,358.12  2,651.00    0.22
420005551汇安成长优选混合C104,312.00  2,600.00    0.23
421005550汇安成长优选混合A104,312.00  2,600.00    0.23
422000199国泰量化策略收益混合102,707.20  2,560.00    0.07
423515350民生加银沪深300ETF102,707.20  2,560.00    0.08
424001484天弘新价值混合90,514.80  2,312.00    0.07
425007534格林创新成长混合C85,616.08  2,134.00    0.83
426007533格林创新成长混合A85,616.08  2,134.00    0.83
427002593富国美丽中国混合71,253.12  1,776.00    0.00
428004986鹏华策略回报混合62,065.64  1,547.00    0.02
429005576华泰柏瑞新金融地产混合61,426.35  1,569.00    0.06
430510200汇安上证证券ETF59,618.32  1,486.00    0.09
431510090责任ETF58,176.90  1,486.00    0.08
432910007东方红启元三年持有混合A56,168.00  1,400.00    0.00
433007887东方红启元三年持有混合B56,168.00  1,400.00    0.00
434519621银河君荣混合I51,651.10  1,321.00    0.08
435519620银河君荣混合C51,651.10  1,321.00    0.08
436519619银河君荣混合A51,651.10  1,321.00    0.08
437206012鹏华价值精选股票49,869.16  1,243.00    0.02
438009852银华品质消费股票37,391.84  932.00    0.01
439007771同泰开泰混合C24,072.00  600.00    0.07
440007770同泰开泰混合A24,072.00  600.00    0.07
441007072民生加银鑫福混合C22,467.20  560.00    0.20
442002518民生加银鑫福混合A22,467.20  560.00    0.20
443501064国泰价值优选灵活配置混合6,338.96  158.00    0.00
444487021工银优质精选混合2,046.12  51.00    0.00
445003593国泰景气行业灵活配置混合1,123.36  28.00    0.00
446005633建信中证500指数增强C320.96  8.00    0.00
447000478建信中证500指数增强A320.96  8.00    0.00
448001759嘉实成长增强混合80.24  2.00    0.00