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持有 西部超导(688122)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(%)
1001475易方达国防军工混合1,123,778,985.74  11,592,521.00    5.60
2588000华夏上证科创板50成份ETF562,863,788.34  5,806,311.00    2.72
3004224南方军工改革灵活配置混合342,407,590.40  3,532,160.00    5.23
4588080易方达上证科创板50ETF298,341,283.78  3,077,587.00    2.71
5166006中欧行业成长混合(LOF)A296,111,760.72  3,054,588.00    3.13
6004231中欧行业成长混合(LOF)C296,111,760.72  3,054,588.00    3.13
7001886中欧行业成长混合(LOF)E296,111,760.72  3,054,588.00    3.13
8512660国泰中证军工ETF235,721,242.80  2,431,620.00    1.98
9169104东方红睿满沪港深混合(LOF)205,093,437.56  2,115,674.00    3.15
10506002易方达科创板两年定期开放混合184,186,000.00  1,900,000.00    4.92
11009873中欧责任投资混合C183,809,485.04  1,896,116.00    3.13
12009872中欧责任投资混合A183,809,485.04  1,896,116.00    3.13
13005275中欧创新成长灵活配置混合A174,694,313.78  1,802,087.00    3.12
14005276中欧创新成长灵活配置混合C174,694,313.78  1,802,087.00    3.12
15160630鹏华中证国防指数分级156,673,361.66  1,616,189.00    2.88
16008960长信国防军工量化混合C144,520,090.80  1,490,820.00    5.24
17002983长信国防军工量化混合A144,520,090.80  1,490,820.00    5.24
18008375中欧启航三年混合A139,830,715.24  1,442,446.00    3.11
19008376中欧启航三年混合C139,830,715.24  1,442,446.00    3.11
20588050工银上证科创板50成份ETF129,927,809.54  1,340,291.00    2.70
21001409工银互联网加股票129,431,573.68  1,335,172.00    2.90
22160505博时主题行业混合(LOF)128,765,305.06  1,328,299.00    1.43
23161024富国中证军工指数分级125,819,201.52  1,297,908.00    1.89
24005774华夏产业升级混合122,797,969.48  1,266,742.00    7.52
25002251华夏军工安全混合121,581,081.66  1,254,189.00    2.28
26512710富国中证军工龙头ETF121,102,779.70  1,249,255.00    2.52
27002345华夏高端制造混合102,670,608.10  1,059,115.00    3.68
28110010易方达价值成长混合101,787,000.00  1,050,000.00    2.04
29519918华夏兴和混合86,688,013.36  894,244.00    2.06
30506001万家科创板2年定期开放混合85,180,596.36  878,694.00    5.06
31160106南方高增长混合(LOF)83,260,893.54  858,891.00    4.11
32588090华泰柏瑞上证科创板50成份ETF80,473,480.78  830,137.00    2.73
33010364鹏华空天军工指数(LOF)C80,277,274.22  828,113.00    3.14
34160643鹏华空天军工指数(LOF)A80,277,274.22  828,113.00    3.14
35005969创金合信工业周期股票C78,770,826.62  812,573.00    1.19
36005968创金合信工业周期股票A78,770,826.62  812,573.00    1.19
37001838国投瑞银国家安全混合75,023,417.04  773,916.00    1.85
38006269永赢智能领先混合C73,531,704.32  758,528.00    3.74
39006266永赢智能领先混合A73,531,704.32  758,528.00    3.74
40000263工银信息产业混合69,017,014.64  711,956.00    2.51
41180012银华富裕主题混合67,858,000.00  700,000.00    0.30
42050004博时精选混合A67,816,703.56  699,574.00    2.78
43512680广发中证军工ETF65,578,068.14  676,481.00    2.04
44010305华夏创新驱动混合A63,241,426.38  652,377.00    1.68
45010306华夏创新驱动混合C63,241,426.38  652,377.00    1.68
46009566汇安泓阳三年持有期混合63,021,469.52  650,108.00    2.99
47009576东方红智远三年持有混合61,090,909.42  630,193.00    0.75
48910007东方红启元三年持有混合A60,079,146.64  619,756.00    0.72
49007887东方红启元三年持有混合B60,079,146.64  619,756.00    0.72
50004139中邮军民融合混合57,621,717.64  594,406.00    3.22
51163803中银增长混合A55,698,718.86  574,569.00    2.27
52960011中银增长混合H55,698,718.86  574,569.00    2.27
53000021华夏优势增长混合55,431,552.22  571,813.00    0.74
54008919永赢科技驱动混合A54,572,469.94  562,951.00    4.05
55008920永赢科技驱动混合C54,572,469.94  562,951.00    4.05
56163409兴全绿色投资混合(LOF)50,756,039.08  523,582.00    0.49
57010265鹏华成长智选混合C50,208,328.08  517,932.00    1.04
58010264鹏华成长智选混合A50,208,328.08  517,932.00    1.04
59506005博时科创板三年定开混合49,984,202.80  515,620.00    1.60
60009697华夏成长精选6个月定开混合A47,692,832.02  491,983.00    3.26
61009698华夏成长精选6个月定开混合C47,692,832.02  491,983.00    3.26
62010299南方产业升级混合A47,691,959.56  491,974.00    1.91
63010300南方产业升级混合C47,691,959.56  491,974.00    1.91
64512670鹏华中证国防ETF46,599,542.70  480,705.00    2.93
65001349富国改革动力混合44,262,610.12  456,598.00    2.14
66005787中欧新趋势混合(LOF)C43,947,749.00  453,350.00    0.38
67001881中欧新趋势混合(LOF)E43,947,749.00  453,350.00    0.38
68166001中欧新趋势混合(LOF)A43,947,749.00  453,350.00    0.38
69202001南方稳健成长混合43,353,022.10  447,215.00    1.84
70010080中欧优势成长混合41,790,543.18  431,097.00    2.73
71006585南方宝元债券C38,785,306.24  400,096.00    0.23
72202101南方宝元债券A38,785,306.24  400,096.00    0.23
73000001华夏成长混合38,031,500.80  392,320.00    1.03
74000031华夏复兴混合37,447,340.36  386,294.00    1.07
75506003富国科创板两年定期开放混合35,457,646.86  365,769.00    1.13
76164402前海开源中航军工指数分级33,559,561.66  346,189.00    1.68
77202002南方稳健成长贰号混合33,208,057.22  342,563.00    1.83
78160105南方积极配置混合(LOF)32,333,852.30  333,545.00    4.12
79010563永赢成长领航混合C31,910,709.20  329,180.00    2.98
80010562永赢成长领航混合A31,910,709.20  329,180.00    2.98
81005450华夏稳盛混合30,386,424.64  313,456.00    1.41
82002229华夏经济转型股票28,748,041.70  296,555.00    1.99
83000006西部利得量化成长混合27,928,414.00  288,100.00    1.32
84010201农银智增定开混合27,465,719.38  283,327.00    2.48
85001736圆信永丰优加生活股票27,146,302.08  280,032.00    0.52
86000690前海开源大海洋混合27,020,667.84  278,736.00    3.05
87960004华夏兴华混合H26,847,048.30  276,945.00    2.44
88519908华夏兴华混合A26,847,048.30  276,945.00    2.44
89169102东方红睿阳三年定开混合26,502,426.60  273,390.00    1.09
90010088工银优质成长混合A26,323,572.30  271,545.00    1.16
91010089工银优质成长混合C26,323,572.30  271,545.00    1.16
92006590南方新优享灵活配置混合C24,840,778.06  256,249.00    0.41
93000527南方新优享灵活配置混合A24,840,778.06  256,249.00    0.41
94001174中欧瑾和灵活配置混合C24,236,744.92  250,018.00    5.32
95001173中欧瑾和灵活配置混合A24,236,744.92  250,018.00    5.32
96163115申万菱信中证军工指数分级23,161,098.68  238,922.00    1.94
97001113南方大数据100指数A22,335,460.70  230,405.00    1.07
98004344南方大数据100指数C22,335,460.70  230,405.00    1.07
99010109富国价值增长混合21,786,780.30  224,745.00    1.28
100690011民生加银积极成长混合20,327,930.24  209,696.00    4.21
101007177浙商智能行业优选混合A19,388,000.00  200,000.00    1.25
102007217浙商智能行业优选混合C19,388,000.00  200,000.00    1.25
103169107东方红恒阳五年定开混合19,306,570.40  199,160.00    0.72
104163402兴全趋势投资混合(LOF)19,051,424.32  196,528.00    0.06
105501082博时科创主题3年封闭混合18,962,918.10  195,615.00    0.86
106004958圆信永丰优享生活混合18,418,600.00  190,000.00    0.49
107008066汇添富中盘积极成长混合C17,243,299.44  177,876.00    0.31
108008065汇添富中盘积极成长混合A17,243,299.44  177,876.00    0.31
109010329博时荣华混合C16,921,264.76  174,554.00    2.74
110010328博时荣华混合A16,921,264.76  174,554.00    2.74
111519029华夏稳增混合16,713,910.10  172,415.00    1.53
112001053南方创新经济混合16,644,985.76  171,704.00    0.45
113001043工银美丽城镇股票16,486,876.62  170,073.00    0.84
114410001华富竞争力优选混合16,479,800.00  170,000.00    4.26
115460007华泰柏瑞行业领先混合16,479,800.00  170,000.00    5.21
116001048富国新兴产业股票16,013,615.54  165,191.00    1.48
117163804中银收益混合A14,901,132.10  153,715.00    0.78
118960012中银收益混合H14,901,132.10  153,715.00    0.78
119000535长盛航天海工混合14,413,039.20  148,680.00    5.03
120009874九泰久睿量化股票14,067,835.86  145,119.00    3.57
121000121华夏永福混合A14,004,630.98  144,467.00    0.47
122002166华夏永福混合C14,004,630.98  144,467.00    0.47
123502003易方达军工分级13,890,435.66  143,289.00    1.95
124009828融通转型三动力灵活配置混合C13,792,623.20  142,280.00    2.74
125000717融通转型三动力灵活配置混合A13,792,623.20  142,280.00    2.74
126009058博时科技创新混合C13,720,402.90  141,535.00    1.04
127009057博时科技创新混合A13,720,402.90  141,535.00    1.04
128006868华夏科技成长股票13,671,448.20  141,030.00    1.97
129161026富国中证国有企业改革指数分级12,912,408.00  133,200.00    0.39
130001045华夏可转债增强债券A12,768,645.98  131,717.00    0.52
131001046华夏可转债增强债券I12,768,645.98  131,717.00    0.52
132512560易方达中证军工ETF12,463,575.80  128,570.00    2.03
133167001平安鼎泰混合(LOF)11,741,566.68  121,122.00    2.05
134007831博道伍佰智航股票A11,727,510.38  120,977.00    1.02
135007832博道伍佰智航股票C11,727,510.38  120,977.00    1.02
136519983长信量化先锋混合A11,516,472.00  118,800.00    1.27
137004221长信量化先锋混合C11,516,472.00  118,800.00    1.27
138560003益民创新优势混合10,909,433.72  112,538.00    1.72
139161039富国中证1000指数增强(LOF)10,705,859.72  110,438.00    0.49
140001513易方达信息产业混合10,663,400.00  110,000.00    0.26
141001398华泰柏瑞健康生活混合10,663,400.00  110,000.00    5.11
142001104华安新丝路主题股票10,325,370.22  106,513.00    0.81
143005457景顺长城量化小盘股票10,259,838.78  105,837.00    1.46
144501073华安科创主题混合10,219,608.68  105,422.00    0.88
145007127博道远航混合C10,205,261.56  105,274.00    1.00
146007126博道远航混合A10,205,261.56  105,274.00    1.00
147009008平安科技创新混合A10,064,407.74  103,821.00    1.73
148009009平安科技创新混合C10,064,407.74  103,821.00    1.73
149000884民生加银优选股票10,010,509.10  103,265.00    4.00
150002933圆信永丰强化收益债券C9,694,000.00  100,000.00    0.35
151002932圆信永丰强化收益债券A9,694,000.00  100,000.00    0.35
152001677中银战略新兴产业股票9,327,372.92  96,218.00    1.97
153050012博时策略配置混合9,259,999.62  95,523.00    3.08
154510410博时上证自然资源ETF9,112,650.82  94,003.00    2.18
155519993长信增利动态混合9,071,063.56  93,574.00    2.05
156005633建信中证500指数增强C8,860,509.88  91,402.00    0.17
157000478建信中证500指数增强A8,860,509.88  91,402.00    0.17
158002064华富产业升级灵活配置混合8,724,600.00  90,000.00    1.43
159005994国投瑞银中证500指数量化增强A8,579,190.00  88,500.00    0.74
160007089国投瑞银中证500指数量化增强C8,579,190.00  88,500.00    0.74
161006593博道中证500增强A8,422,341.08  86,882.00    0.21
162006594博道中证500增强C8,422,341.08  86,882.00    0.21
163007350华夏科技创新混合C8,338,681.86  86,019.00    0.45
164007349华夏科技创新混合A8,338,681.86  86,019.00    0.45
165360001光大保德信量化股票8,280,420.92  85,418.00    0.45
166004448博时汇智回报混合8,200,057.66  84,589.00    3.05
167007471博道叁佰智航股票C8,135,301.74  83,921.00    0.71
168007470博道叁佰智航股票A8,135,301.74  83,921.00    0.71
169001924华夏国企改革混合7,764,021.54  80,091.00    2.19
170005634汇安行业龙头混合7,706,730.00  79,500.00    3.06
171512810华宝中证军工ETF7,636,254.62  78,773.00    2.02
172560002益民红利成长混合7,529,620.62  77,673.00    1.70
173009542银华富利精选混合7,440,241.94  76,751.00    0.20
174512100南方中证1000ETF7,289,015.54  75,191.00    0.35
175206008鹏华丰盛稳固收益债券6,785,800.00  70,000.00    0.09
176004959圆信永丰优悦生活混合6,785,800.00  70,000.00    0.50
177001479中邮风格轮动灵活配置混合6,785,800.00  70,000.00    1.10
178007144国投瑞银沪深300指数量化增强C6,762,340.52  69,758.00    0.99
179007143国投瑞银沪深300指数量化增强A6,762,340.52  69,758.00    0.99
180001220民生加银研究精选混合6,742,855.58  69,557.00    2.08
181001990中欧数据挖掘混合A6,736,651.42  69,493.00    0.21
182004234中欧数据挖掘混合C6,736,651.42  69,493.00    0.21
183519975长信量化中小盘股票6,669,472.00  68,800.00    1.30
184006290南方养老2035混合(FOF)A6,642,037.98  68,517.00    0.63
185006291南方养老2035混合(FOF)C6,642,037.98  68,517.00    0.63
186002160南方转型驱动灵活配置混合6,621,292.82  68,303.00    1.70
187001974景顺长城量化新动力股票6,605,297.72  68,138.00    0.46
188006100平安优势产业混合A6,596,379.24  68,046.00    1.01
189006101平安优势产业混合C6,596,379.24  68,046.00    1.01
190005314万家中证1000指数C6,559,251.22  67,663.00    0.96
191005313万家中证1000指数A6,559,251.22  67,663.00    0.96
192009623长城创新驱动混合6,558,087.94  67,651.00    0.97
193004510九泰久盛量化先锋混合C6,376,034.62  65,773.00    3.60
194001897九泰久盛量化先锋混合A6,376,034.62  65,773.00    3.60
195160620鹏华资源分级6,351,217.98  65,517.00    2.46
196000554中国梦灵活配置混合6,305,947.00  65,050.00    4.09
197001410信达澳银新能源产业股票6,283,553.86  64,819.00    0.04
198161017富国中证500指数增强(LOF)6,194,466.00  63,900.00    0.08
199005833工银红利优享混合A6,119,434.44  63,126.00    2.72
200005834工银红利优享混合C6,119,434.44  63,126.00    2.72
201002305光大保德信风格轮动混合A5,856,727.04  60,416.00    1.33
202007499光大保德信风格轮动混合C5,856,727.04  60,416.00    1.33
203007713华富科技动能混合5,816,400.00  60,000.00    7.62
204519170浦银安盛增长动力混合5,816,400.00  60,000.00    0.57
205610001信达澳银领先增长混合5,777,624.00  59,600.00    0.61
206003435博时鑫泽混合C5,560,769.22  57,363.00    1.01
207003434博时鑫泽混合A5,560,769.22  57,363.00    1.01
208020022国泰策略价值灵活配置混合5,319,582.50  54,875.00    2.70
209161605融通蓝筹成长混合5,292,148.48  54,592.00    0.87
210005826华夏潜龙精选股票5,196,371.76  53,604.00    3.24
211519110浦银安盛价值成长混合A5,137,820.00  53,000.00    0.48
212001050汇添富成长多因子量化策略股票5,050,574.00  52,100.00    0.44
213010106华夏核心科技6个月定开混合A4,893,822.02  50,483.00    0.43
214010107华夏核心科技6个月定开混合C4,893,822.02  50,483.00    0.43
215460002华泰柏瑞积极成长混合A4,847,000.00  50,000.00    0.61
216008246圆信永丰致优混合C4,847,000.00  50,000.00    0.45
217008245圆信永丰致优混合A4,847,000.00  50,000.00    0.45
218008265南方ESG股票C4,847,000.00  50,000.00    0.43
219008264南方ESG股票A4,847,000.00  50,000.00    0.43
220008308华夏见龙精选混合4,840,795.84  49,936.00    1.20
221008348中信建投甄选混合C4,801,922.90  49,535.00    1.20
222008347中信建投甄选混合A4,801,922.90  49,535.00    1.20
223510170国联安商品ETF4,691,896.00  48,400.00    2.16
224010015华夏鼎清债券C4,442,857.14  45,831.00    0.10
225010014华夏鼎清债券A4,442,857.14  45,831.00    0.10
226001047光大保德信国企改革股票4,394,677.96  45,334.00    1.21
227000714诺安稳健回报混合A4,371,994.00  45,100.00    1.27
228002067诺安精选回报混合4,371,994.00  45,100.00    0.68
229002052诺安稳健回报混合C4,371,994.00  45,100.00    1.27
230007146鹏华研究智选混合4,280,288.76  44,154.00    0.79
231003823中信建投轮换混合C4,178,695.64  43,106.00    1.24
232003822中信建投轮换混合A4,178,695.64  43,106.00    1.24
233006160博道启航混合A4,144,766.64  42,756.00    0.82
234006161博道启航混合C4,144,766.64  42,756.00    0.82
235001088华宝国策导向混合3,877,600.00  40,000.00    1.10
236005188海富通量化前锋股票C3,877,600.00  40,000.00    1.04
237005189海富通量化前锋股票A3,877,600.00  40,000.00    1.04
238001676江信同福混合C3,877,600.00  40,000.00    2.97
239001675江信同福混合A3,877,600.00  40,000.00    2.97
240008319博道久航混合C3,409,767.56  35,174.00    0.91
241008318博道久航混合A3,409,767.56  35,174.00    0.91
242010065圆信永丰兴研混合C3,396,099.02  35,033.00    0.22
243010064圆信永丰兴研混合A3,396,099.02  35,033.00    0.22
244100039富国通胀通缩主题轮动混合3,326,786.92  34,318.00    0.50
245006862招商和悦稳健养老一年持有期混合(FOF)C3,261,546.30  33,645.00    0.08
246006861招商和悦稳健养老一年持有期混合(FOF)A3,261,546.30  33,645.00    0.08
247001662创金沪港深精选混合3,220,734.56  33,224.00    3.12
248167002平安鼎越混合(LOF)3,115,845.48  32,142.00    2.06
249002181华安大安全混合3,105,666.78  32,037.00    0.79
250001534华宝万物互联混合3,031,604.62  31,273.00    2.15
251001758嘉实研究增强混合3,012,216.62  31,073.00    1.45
252000054鹏华双债增利债券2,908,200.00  30,000.00    0.06
253010375国金鑫悦经济新动能混合A2,908,200.00  30,000.00    1.94
254010376国金鑫悦经济新动能混合C2,908,200.00  30,000.00    1.94
255009967博时荣泰混合2,853,041.14  29,431.00    1.99
256001656农银中国优势混合2,820,372.36  29,094.00    1.68
257009867工银创新精选一年定开混合A2,806,025.24  28,946.00    1.81
258009868工银创新精选一年定开混合C2,806,025.24  28,946.00    1.81
259009217博时荣丰回报三年封闭混合A2,685,819.64  27,706.00    0.75
260009218博时荣丰回报三年封闭混合C2,685,819.64  27,706.00    0.75
261240011华宝大盘精选混合2,646,655.88  27,302.00    0.86
262001504南方利淘混合C2,614,956.50  26,975.00    0.17
263001183南方利淘混合A2,614,956.50  26,975.00    0.17
264000940富国中小盘精选混合2,384,530.12  24,598.00    0.30
265002703长城久源混合2,236,987.44  23,076.00    0.89
266009043九泰久信量化股票2,101,465.32  21,678.00    3.47
267006121华安双核驱动混合2,056,194.34  21,211.00    0.81
268005693广发中证军工ETF联接C2,006,658.00  20,700.00    0.07
269003017广发中证军工ETF联接A2,006,658.00  20,700.00    0.07
270005075富国研究量化精选混合1,992,117.00  20,550.00    0.48
271003647创金合信中证1000指数增强C1,973,892.28  20,362.00    0.88
272003646创金合信中证1000指数增强A1,973,892.28  20,362.00    0.88
273001766上投摩根医疗健康股票1,963,519.70  20,255.00    0.14
274163822中银主题策略混合1,948,397.06  20,099.00    0.26
275008998同泰竞争优势混合C1,938,800.00  20,000.00    1.33
276008997同泰竞争优势混合A1,938,800.00  20,000.00    1.33
277003336长江收益增强债券1,938,800.00  20,000.00    0.45
278007044博道沪深300增强A1,931,529.50  19,925.00    0.53
279007045博道沪深300增强C1,931,529.50  19,925.00    0.53
280008419惠升惠泽混合C1,862,023.52  19,208.00    0.33
281008418惠升惠泽混合A1,862,023.52  19,208.00    0.33
282000410益民服务领先混合1,848,742.74  19,071.00    1.86
283004870融通创业板指数C1,812,778.00  18,700.00    0.31
284161613融通创业板指数A1,812,778.00  18,700.00    0.31
285007469中信建投精选混合C1,787,282.78  18,437.00    1.41
286007468中信建投精选混合A1,787,282.78  18,437.00    1.41
287001334南方利鑫混合A1,757,328.32  18,128.00    0.17
288001503南方利鑫混合C1,757,328.32  18,128.00    0.17
289008723永赢鑫享混合1,754,807.88  18,102.00    0.29
290001541汇添富民营新动力股票1,748,700.66  18,039.00    0.60
291004927中航军民融合精选混合C1,719,812.54  17,741.00    4.01
292004926中航军民融合精选混合A1,719,812.54  17,741.00    4.01
293002220南方瑞利混合1,705,368.48  17,592.00    0.17
294000757华富智慧城市灵活配置混合1,647,980.00  17,000.00    3.00
295008835富国量化对冲策略三个月持有期混合A1,609,204.00  16,600.00    0.10
296008836富国量化对冲策略三个月持有期混合C1,609,204.00  16,600.00    0.10
297008851景顺长城量化对冲策略三个月定期开放混合1,599,510.00  16,500.00    0.13
298519120浦银安盛新兴产业混合1,551,040.00  16,000.00    0.56
299006230鹏华研究驱动混合1,541,346.00  15,900.00    1.82
300002510申万菱信中证500指数增强A1,527,774.40  15,760.00    0.25
301007795申万菱信中证500指数增强C1,527,774.40  15,760.00    0.25
302375010上投摩根中国优势混合1,523,412.10  15,715.00    0.06
303008305大摩量化配置混合C1,512,264.00  15,600.00    0.73
304233015大摩量化配置混合A1,512,264.00  15,600.00    0.73
305006926长城量化精选股票1,501,309.78  15,487.00    0.30
306005331益民优势安享混合1,492,003.54  15,391.00    1.36
307630008华商策略精选灵活配置混合1,459,722.52  15,058.00    0.20
308519113浦银安盛精致生活混合1,454,100.00  15,000.00    0.53
309010363信达澳银匠心臻选两年持有期混合1,408,150.44  14,526.00    0.02
310010427兴银策略智选混合A1,378,680.68  14,222.00    1.51
311010428兴银策略智选混合C1,378,680.68  14,222.00    1.51
312010556汇添富沪深300指数增强C1,376,548.00  14,200.00    0.33
313005530汇添富沪深300指数增强A1,376,548.00  14,200.00    0.33
314003865创金合信量化多因子股票C1,375,384.72  14,188.00    0.31
315002210创金合信量化多因子股票A1,375,384.72  14,188.00    0.31
316004677博时战略新兴产业混合1,300,643.98  13,417.00    3.10
317005953人保转型混合A1,260,220.00  13,000.00    1.11
318005954人保转型混合C1,260,220.00  13,000.00    1.11
319006257信达澳银先进智造股票1,226,000.18  12,647.00    0.03
320006063景顺MSCI中国A股国际通指数增强1,203,994.80  12,420.00    0.45
321010445南方誉尚一年持有期混合C1,178,596.52  12,158.00    0.15
322010444南方誉尚一年持有期混合A1,178,596.52  12,158.00    0.15
323007413长城中证500指数增强C1,176,366.90  12,135.00    0.26
324006048长城中证500指数增强A1,176,366.90  12,135.00    0.26
325005173富荣富安债券A1,163,280.00  12,000.00    0.13
326005174富荣富安债券C1,163,280.00  12,000.00    0.13
327009614上银中证500指数增强C1,066,340.00  11,000.00    0.35
328009613上银中证500指数增强A1,066,340.00  11,000.00    0.35
329160718嘉实多利分级债券1,017,773.06  10,499.00    0.72
330007048平安安心灵活配置混合C1,013,119.94  10,451.00    2.08
331002304平安安心灵活配置混合A1,013,119.94  10,451.00    2.08
332000259农银区间收益混合1,001,681.02  10,333.00    0.21
333002385博时沪深300指数C996,930.96  10,284.00    0.02
334960022博时沪深300指数R996,930.96  10,284.00    0.02
335050002博时沪深300指数A996,930.96  10,284.00    0.02
336000876建信稳定得利债券C969,400.00  10,000.00    0.01
337000875建信稳定得利债券A969,400.00  10,000.00    0.01
338001226中邮稳健添利灵活配置混合969,400.00  10,000.00    1.65
339510290南方上证380ETF964,068.30  9,945.00    0.61
340100038富国沪深300增强882,154.00  9,100.00    0.01
341006973太平睿盈混合A880,118.26  9,079.00    0.10
342007669太平睿盈混合C880,118.26  9,079.00    0.10
343007903长城量化小盘股票877,694.76  9,054.00    0.54
344006720平安核心优势混合A822,148.14  8,481.00    2.16
345006721平安核心优势混合C822,148.14  8,481.00    2.16
346006377广发趋势动力混合806,153.04  8,316.00    0.99
347002518民生加银鑫福混合A774,744.48  7,992.00    0.20
348007072民生加银鑫福混合C774,744.48  7,992.00    0.20
349501051圆信永丰汇利混合(LOF)749,443.14  7,731.00    0.22
350515160招商MSCI中国A股国际通ETF736,744.00  7,600.00    0.09
351004617建信鑫稳回报灵活配置混合A727,050.00  7,500.00    0.12
352004618建信鑫稳回报灵活配置混合C727,050.00  7,500.00    0.12
353001498建信鑫荣回报灵活配置混合707,662.00  7,300.00    0.30
354000270建信灵活配置混合702,524.18  7,247.00    0.27
355009352南方誉丰18个月混合C694,575.10  7,165.00    0.13
356009351南方誉丰18个月混合A694,575.10  7,165.00    0.13
357004091博时沪港深价值优选混合A649,013.30  6,695.00    2.63
358004092博时沪港深价值优选混合C649,013.30  6,695.00    2.63
359006487广发中证1000指数C608,298.50  6,275.00    0.33
360006486广发中证1000指数A608,298.50  6,275.00    0.33
361512520华泰柏瑞MSCI中国A股国际通ETF586,487.00  6,050.00    0.09
362519099新华灵活主题混合581,640.00  6,000.00    2.90
363002025广发聚盛混合A581,640.00  6,000.00    0.06
364002026广发聚盛混合C581,640.00  6,000.00    0.06
365501002长信价值优选混合576,986.88  5,952.00    1.11
366006165建信中证1000指数增强A571,946.00  5,900.00    0.20
367006166建信中证1000指数增强C571,946.00  5,900.00    0.20
368008531惠升惠民混合A564,578.56  5,824.00    0.13
369008532惠升惠民混合C564,578.56  5,824.00    0.13
370006420人保优势产业混合C563,899.98  5,817.00    1.09
371006419人保优势产业混合A563,899.98  5,817.00    1.09
372003717中银量化精选混合A562,252.00  5,800.00    1.10
373010484中银量化精选混合C562,252.00  5,800.00    1.10
374700002平安深证300指数增强538,598.64  5,556.00    0.47
375007519东方阿尔法优选混合C533,170.00  5,500.00    0.20
376007518东方阿尔法优选混合A533,170.00  5,500.00    0.20
377512090易方达MSCI中国A股国际通ETF531,134.26  5,479.00    0.09
378005258景顺长城量化平衡混合524,639.28  5,412.00    0.22
379512160MSCI中国A股国际通ETF504,088.00  5,200.00    0.09
380229002泰达宏利逆向策略混合494,975.64  5,106.00    0.26
381001017泰达改革动力混合A465,312.00  4,800.00    0.31
382003550泰达改革动力混合C465,312.00  4,800.00    0.31
383502006易方达国企改革分级455,618.00  4,700.00    0.41
384007484信达澳银核心科技混合445,148.48  4,592.00    0.03
385009511信达澳银研究优选混合430,413.60  4,440.00    0.03
386450008国富沪深300指数增强426,536.00  4,400.00    0.10
387001839九泰久兴灵活配置混合414,321.56  4,274.00    3.29
388530001建信恒久价值混合387,760.00  4,000.00    0.03
389512990华夏MSCI中国A股国际通ETF379,617.04  3,916.00    0.09
390006034富国MSCI中国A股国际通指数增强378,066.00  3,900.00    0.19
391009317金信核心竞争力混合375,545.56  3,874.00    1.62
392001362景顺长城领先回报混合A372,928.18  3,847.00    0.04
393001379景顺长城领先回报混合C372,928.18  3,847.00    0.04
394005128华夏永康添福混合363,912.76  3,754.00    0.20
395005113平安沪深300指数量化增强A361,973.96  3,734.00    0.06
396005114平安沪深300指数量化增强C361,973.96  3,734.00    0.06
397006347安信量化优选股票C341,616.56  3,524.00    0.26
398006346安信量化优选股票A341,616.56  3,524.00    0.26
399004806长信先机两年定开混合334,346.06  3,449.00    2.08
400410009华富量子生命力混合323,197.96  3,334.00    3.00
401515780浦银安盛MSCI中国A股ETF319,902.00  3,300.00    0.09
402005360汇安资产轮动混合315,636.64  3,256.00    3.38
403710002富安达策略精选混合308,560.02  3,183.00    0.35
404010124兴银景气优选混合A300,514.00  3,100.00    0.23
405010125兴银景气优选混合C300,514.00  3,100.00    0.23
406377240上投摩根新兴动力混合A300,320.12  3,098.00    0.00
407960007上投摩根新兴动力混合H300,320.12  3,098.00    0.00
408519733交银强化回报债券A280,059.66  2,889.00    1.14
409519735交银强化回报债券C280,059.66  2,889.00    1.14
410001031华夏安康优选债券A279,865.78  2,887.00    0.20
411001033华夏安康优选债券C279,865.78  2,887.00    0.20
412009438信达澳银科技创新一年定开混合C277,926.98  2,867.00    0.04
413009437信达澳银科技创新一年定开混合A277,926.98  2,867.00    0.04
414001864中海魅力长三角混合269,687.08  2,782.00    1.03
415050024博时上证自然资源ETF联接262,125.76  2,704.00    0.10
416005866浦银安盛量化多策略混合C261,738.00  2,700.00    0.05
417005865浦银安盛量化多策略混合A261,738.00  2,700.00    0.05
418004495博时量化平衡混合259,314.50  2,675.00    0.02
419008251汇安宜创量化精选混合A242,350.00  2,500.00    0.07
420008252汇安宜创量化精选混合C242,350.00  2,500.00    0.07
421162205泰达宏利风险预算混合242,350.00  2,500.00    0.08
422519726交银稳固收益债券240,605.08  2,482.00    0.53
423519685交银双利债券C234,110.10  2,415.00    0.54
424519683交银双利债券A/B234,110.10  2,415.00    0.54
425512360平安MSCI中国A股国际ETF232,656.00  2,400.00    0.09
426005326景顺长城泰恒回报混合C229,069.22  2,363.00    0.03
427005325景顺长城泰恒回报混合A229,069.22  2,363.00    0.03
428004721华夏睿磐泰茂混合C225,385.50  2,325.00    0.01
429004720华夏睿磐泰茂混合A225,385.50  2,325.00    0.01
430512380银华MSCI中国A股ETF193,880.00  2,000.00    0.09
431162413华宝中证1000指数分级193,880.00  2,000.00    0.36
432001422景顺长城安享回报混合A190,196.28  1,962.00    0.02
433001423景顺长城安享回报混合C190,196.28  1,962.00    0.02
434009336平安中证500指数增强A185,640.10  1,915.00    0.57
435009337平安中证500指数增强C185,640.10  1,915.00    0.57
436005628汇安趋势动力股票A184,186.00  1,900.00    3.00
437005629汇安趋势动力股票C184,186.00  1,900.00    3.00
438005638农银量化智慧混合180,308.40  1,860.00    0.23
439001397建信精工制造指数增强174,492.00  1,800.00    0.32
440512180建信MSCI中国A股国际通ETF174,492.00  1,800.00    0.10
441010478景顺长城泰祥回报混合173,522.60  1,790.00    0.02
442008479景顺长城泰申回报混合173,522.60  1,790.00    0.02
443003603景顺长城泰安回报混合A173,522.60  1,790.00    0.02
444003604景顺长城泰安回报混合C173,522.60  1,790.00    0.02
445010211景顺长城顺鑫回报混合A173,425.66  1,789.00    0.02
446010212景顺长城顺鑫回报混合C173,425.66  1,789.00    0.02
447001194景顺长城稳健回报混合A173,231.78  1,787.00    0.02
448001407景顺长城稳健回报混合C173,231.78  1,787.00    0.02
449005260银华稳健增利灵活配置混合发起式A159,563.24  1,646.00    0.44
450005261银华稳健增利灵活配置混合发起式C159,563.24  1,646.00    0.44
451512280景顺长城MSCI中国A股国际通ETF156,848.92  1,618.00    0.09
452515770上投摩根MSCI中国A股ETF155,104.00  1,600.00    0.10
453007943富安达中证500指数增强155,104.00  1,600.00    0.63
454519062海富通阿尔法对冲混合A154,813.18  1,597.00    0.00
455008795海富通阿尔法对冲混合C154,813.18  1,597.00    0.00
456000978景顺长城量化精选股票137,363.98  1,417.00    0.02
457006270汇安核心成长混合A135,716.00  1,400.00    1.25
458006271汇安核心成长混合C135,716.00  1,400.00    1.25
459005636博时量化多策略股票C129,899.60  1,340.00    0.05
460005635博时量化多策略股票A129,899.60  1,340.00    0.05
461610002信达澳银精华配置混合128,445.50  1,325.00    0.01
462159944广发中证全指原材料ETF126,022.00  1,300.00    0.50
463004948鑫元鑫趋势混合C126,022.00  1,300.00    0.08
464004944鑫元鑫趋势混合A126,022.00  1,300.00    0.08
465007660招商和悦均衡养老三年持有期混合(FOF)113,904.50  1,175.00    0.26
466000411景顺长城优质成长股票109,348.32  1,128.00    0.28
467002871华夏智胜价值成长股票A104,695.20  1,080.00    0.03
468002872华夏智胜价值成长股票C104,695.20  1,080.00    0.03
469002792景顺长城顺益回报混合A97,909.40  1,010.00    0.01
470002793景顺长城顺益回报混合C97,909.40  1,010.00    0.01
471002952建信多因子量化股票96,940.00  1,000.00    0.80
472519767交银科技创新灵活配置混合96,940.00  1,000.00    0.03
473010202天弘中证科技100指数增强A96,940.00  1,000.00    0.03
474010203天弘中证科技100指数增强C96,940.00  1,000.00    0.03
475004917中银证券祥瑞混合A87,246.00  900.00    0.94
476004918中银证券祥瑞混合C87,246.00  900.00    0.94
477510220华泰柏瑞中小盘ETF77,552.00  800.00    0.26
478004641万家量化睿选混合59,327.28  612.00    0.35
479006140广发集嘉债券A58,164.00  600.00    0.03
480006141广发集嘉债券C58,164.00  600.00    0.03
481512320工银MSCI中国ETF58,164.00  600.00    0.14
482006201景顺长城量化先锋混合48,470.00  500.00    0.54
483007203银河新动能混合45,367.92  468.00    0.01
484007571南方上证380ETF联接C39,260.70  405.00    0.03
485202025南方上证380ETF联接A39,260.70  405.00    0.03
486167601国金沪深300指数增强38,776.00  400.00    0.09
487005141华夏睿磐泰荣混合C38,776.00  400.00    0.00
488005140华夏睿磐泰荣混合A38,776.00  400.00    0.00
489004696东兴量化优享混合27,530.96  284.00    0.00
490002455民生加银鑫喜混合20,648.22  213.00    0.00
491006157财通量化核心优选混合19,388.00  200.00    0.20
492006524前海开源MSCI中国A股指数A19,388.00  200.00    0.15
493006525前海开源MSCI中国A股指数C19,388.00  200.00    0.15
494005795博时中证500指数增强C13,474.66  139.00    0.00
495005062博时中证500指数增强A13,474.66  139.00    0.00
496005965安信中证500指数增强A9,694.00  100.00    0.01
497005966安信中证500指数增强C9,694.00  100.00    0.01
498006729万家中证500指数增强发起式A9,694.00  100.00    0.01
499006730万家中证500指数增强发起式C9,694.00  100.00    0.01
500040005华安宏利混合9,694.00  100.00    0.00
501000524上投摩根民生需求股票678.58  7.00    0.00