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持有 西部超导(688122)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ETF1,749,730,964.11  18,478,519.00    3.44
2001475易方达国防军工混合1,568,564,942.85  16,565,265.00    9.55
3004224南方军工改革灵活配置混合724,947,492.21  7,656,009.00    8.22
4588080易方达上证科创板50ETF580,623,645.53  6,131,837.00    3.43
5005609富国军工主题混合433,595,831.21  4,579,109.00    6.62
6009132广发小盘成长混合(LOF)C299,517,347.84  3,163,136.00    3.00
7162703广发小盘成长混合(LOF)A299,517,347.84  3,163,136.00    3.00
8510500南方中证500ETF291,357,247.71  3,076,959.00    0.48
9512660国泰中证军工ETF274,827,214.41  2,902,389.00    2.63
10110005易方达积极成长混合252,231,245.02  2,663,758.00    3.75
11512710富国中证军工龙头ETF236,341,221.43  2,495,947.00    5.13
12160630鹏华中证国防指数分级192,503,444.34  2,032,986.00    4.50
13588050工银上证科创板50成份ETF187,568,201.54  1,980,866.00    3.42
14009714华安聚优精选混合175,245,055.56  1,850,724.00    2.71
15160643鹏华空天军工指数(LOF)A168,346,699.68  1,777,872.00    4.81
16010364鹏华空天军工指数(LOF)C168,346,699.68  1,777,872.00    4.81
17166006中欧行业成长混合(LOF)A165,021,281.57  1,742,753.00    4.27
18004231中欧行业成长混合(LOF)C165,021,281.57  1,742,753.00    4.27
19001886中欧行业成长混合(LOF)E165,021,281.57  1,742,753.00    4.27
20009872中欧责任投资混合A147,439,621.13  1,557,077.00    4.17
21009873中欧责任投资混合C147,439,621.13  1,557,077.00    4.17
22161024富国中证军工指数分级143,911,377.04  1,519,816.00    2.78
23512670鹏华中证国防ETF141,605,675.54  1,495,466.00    4.67
24001816汇添富新睿精选混合A139,095,348.95  1,468,955.00    4.94
25002164汇添富新睿精选混合C139,095,348.95  1,468,955.00    4.94
26485011工银瑞信双利债券B123,103,912.37  1,300,073.00    0.71
27485111工银瑞信双利债券A123,103,912.37  1,300,073.00    0.71
28005276中欧创新成长灵活配置混合C122,656,028.67  1,295,343.00    4.41
29005275中欧创新成长灵活配置混合A122,656,028.67  1,295,343.00    4.41
30588090华泰柏瑞上证科创板50成份ETF121,705,719.83  1,285,307.00    3.43
31008903广发科技先锋混合120,985,791.76  1,277,704.00    0.93
32008376中欧启航三年混合C115,098,535.70  1,215,530.00    4.26
33008375中欧启航三年混合A115,098,535.70  1,215,530.00    4.26
34008960长信国防军工量化混合C113,820,978.22  1,202,038.00    7.32
35002983长信国防军工量化混合A113,820,978.22  1,202,038.00    7.32
36169104东方红睿满沪港深混合(LOF)113,634,628.30  1,200,070.00    2.61
37009566汇安泓阳三年持有期混合102,305,822.01  1,080,429.00    7.27
38512680广发中证军工ETF95,301,602.71  1,006,459.00    2.95
39002251华夏军工安全混合72,140,996.85  761,865.00    1.36
40040005华安宏利混合69,097,944.32  729,728.00    2.72
41161017富国中证500指数增强(LOF)66,574,834.58  703,082.00    0.95
42009576东方红智远三年持有混合53,230,456.95  562,155.00    0.80
43010080中欧优势成长混合52,462,994.50  554,050.00    4.15
44506005博时科创板三年定开混合48,824,057.80  515,620.00    2.40
45009618交银启汇混合48,580,515.12  513,048.00    2.62
46006266永赢智能领先混合A46,900,998.59  495,311.00    3.93
47006269永赢智能领先混合C46,900,998.59  495,311.00    3.93
48506001万家科创板2年定期开放混合46,050,303.63  486,327.00    7.45
49002199前海开源中证军工指数C45,841,133.42  484,118.00    3.34
50000596前海开源中证军工指数A45,841,133.42  484,118.00    3.34
51506002易方达科创板两年定期开放混合43,846,677.95  463,055.00    3.04
52009391汇添富优质成长混合A43,740,625.15  461,935.00    1.39
53009392汇添富优质成长混合C43,740,625.15  461,935.00    1.39
54165520信诚中证800有色指数分级43,571,603.50  460,150.00    2.84
55001039嘉实先进制造股票42,241,508.01  449,829.00    4.11
56004569招商制造业混合C41,378,109.65  436,985.00    1.46
57001869招商制造业混合A41,378,109.65  436,985.00    1.46
58005598广发中小盘精选混合41,234,559.61  435,469.00    2.40
59960011中银增长混合H40,164,373.23  424,167.00    2.27
60163803中银增长混合A40,164,373.23  424,167.00    2.27
61159922嘉实中证500ETF39,878,882.88  421,152.00    0.48
62009646南方核心成长混合A37,991,048.35  401,215.00    2.19
63009647南方核心成长混合C37,991,048.35  401,215.00    2.19
64006585南方宝元债券C37,885,090.24  400,096.00    0.27
65202101南方宝元债券A37,885,090.24  400,096.00    0.27
66010481汇添富高质量成长精选2年持有混合37,405,674.77  395,033.00    1.37
67001409工银互联网加股票37,054,564.25  391,325.00    1.05
68010363信达澳银匠心臻选两年持有期混合35,592,171.89  375,881.00    0.95
69010264鹏华成长智选混合A35,268,048.02  372,458.00    0.95
70010265鹏华成长智选混合C35,268,048.02  372,458.00    0.95
71008919永赢科技驱动混合A35,187,750.90  371,610.00    4.20
72008920永赢科技驱动混合C35,187,750.90  371,610.00    4.20
73580009东吴多策略灵活配置混合34,998,844.35  369,615.00    5.12
74000690前海开源大海洋混合34,408,262.82  363,378.00    7.43
75001174中欧瑾和灵活配置混合C34,093,039.81  360,049.00    4.46
76001173中欧瑾和灵活配置混合A34,093,039.81  360,049.00    4.46
77340006兴全全球视野股票32,310,595.25  341,225.00    1.63
78690007民生加银景气行业混合A31,892,728.28  336,812.00    2.08
79009720民生加银景气行业混合C31,892,728.28  336,812.00    2.08
80000021华夏优势增长混合31,474,482.55  332,395.00    0.59
81160718嘉实多利分级债券30,035,668.00  317,200.00    0.61
82000336农银研究精选混合29,943,155.87  316,223.00    0.78
83001557天弘中证500指数增强C29,611,362.11  312,719.00    0.77
84001556天弘中证500指数增强A29,611,362.11  312,719.00    0.77
85010305华夏创新驱动混合A28,875,620.81  304,949.00    1.08
86010306华夏创新驱动混合C28,875,620.81  304,949.00    1.08
87002296长城行业轮动混合27,772,482.31  293,299.00    0.78
88010562永赢成长领航混合A26,467,370.04  279,516.00    3.53
89010563永赢成长领航混合C26,467,370.04  279,516.00    3.53
90010089工银优质成长混合C26,302,230.68  277,772.00    1.62
91010088工银优质成长混合A26,302,230.68  277,772.00    1.62
92005634汇安行业龙头混合24,344,799.00  257,100.00    7.30
93002181华安大安全混合24,162,615.44  255,176.00    5.97
94519909华安安顺灵活配置混合24,142,257.09  254,961.00    2.49
95002229华夏经济转型股票23,993,309.72  253,388.00    2.11
96040016华安行业轮动混合23,514,178.32  248,328.00    3.53
97163115申万菱信中证军工指数分级23,022,831.91  243,139.00    2.75
98005359东方阿尔法精选混合C22,576,150.51  243,079.00    5.61
99005358东方阿尔法精选混合A22,576,150.51  243,079.00    5.61
100502003易方达军工分级22,331,784.29  235,841.00    2.79
101010132南方创新成长混合A21,751,808.04  229,716.00    2.19
102010133南方创新成长混合C21,751,808.04  229,716.00    2.19
103000263工银信息产业混合20,775,932.90  219,410.00    1.05
104512500华夏中证500ETF19,744,190.66  208,514.00    0.47
105162207泰达宏利效率优选混合(LOF)19,665,124.51  207,679.00    4.16
106001104华安新丝路主题股票19,523,184.20  206,180.00    2.77
107512560易方达中证军工ETF18,986,860.04  200,516.00    2.92
108007177浙商智能行业优选混合A18,938,000.00  200,000.00    1.48
109007217浙商智能行业优选混合C18,938,000.00  200,000.00    1.48
110001047光大保德信国企改革股票18,559,902.83  196,007.00    6.87
111200007长城安心回报混合18,353,005.18  193,822.00    1.81
112009681南方创新精选一年混合A17,626,070.05  186,145.00    2.01
113009682南方创新精选一年混合C17,626,070.05  186,145.00    2.01
114200002长城久泰沪深300指数A17,367,187.59  183,411.00    1.49
115006912长城久泰沪深300指数C17,367,187.59  183,411.00    1.49
116007043前海联合泓鑫混合C17,129,705.07  180,903.00    3.17
117002780前海联合泓鑫混合A17,129,705.07  180,903.00    3.17
118009995嘉实创新先锋混合C16,970,720.56  179,224.00    1.62
119009994嘉实创新先锋混合A16,970,720.56  179,224.00    1.62
120630001华商领先企业混合16,601,903.01  175,329.00    1.99
121008371华安汇智精选混合16,499,543.12  174,248.00    2.47
122005660嘉实资源精选股票A16,436,574.27  173,583.00    4.46
123005661嘉实资源精选股票C16,436,574.27  173,583.00    4.46
124040020华安升级主题混合15,844,761.77  167,333.00    3.70
125007994华夏中证500指数增强A15,671,195.00  165,500.00    0.55
126007995华夏中证500指数增强C15,671,195.00  165,500.00    0.55
127163415兴全商业模式优选混合(LOF)15,647,995.95  165,255.00    0.14
128001511兴全新视野定期开放混合发起式15,632,561.48  165,092.00    0.14
129009960银华多元机遇混合14,839,059.28  156,712.00    1.55
130007089国投瑞银中证500指数量化增强C14,550,917.61  153,669.00    0.87
131005994国投瑞银中证500指数量化增强A14,550,917.61  153,669.00    0.87
132008657景顺长城科技创新混合14,349,701.36  151,544.00    0.39
133161026富国中证国有企业改革指数分级13,919,430.00  147,000.00    0.53
134510510广发中证500ETF13,530,159.41  142,889.00    0.47
135512810华宝中证军工ETF13,403,842.95  141,555.00    2.89
136005136华安幸福生活混合12,723,116.54  134,366.00    1.33
137202001南方稳健成长混合12,652,288.42  133,618.00    0.67
138010300南方产业升级混合C12,374,657.34  130,686.00    0.67
139010299南方产业升级混合A12,374,657.34  130,686.00    0.67
140217012招商行业领先混合A12,359,885.70  130,530.00    4.90
141008009华商高端装备制造股票12,278,073.54  129,666.00    2.00
142000884民生加银优选股票11,520,458.85  121,665.00    6.86
143200012长城中小盘成长混合11,392,532.66  120,314.00    1.13
144005738长城智能产业混合10,968,605.53  115,837.00    1.66
145159820天弘中证500ETF10,794,660.00  114,000.00    0.46
146005672前海联合研究优选混合C10,680,558.55  112,795.00    3.15
147005671前海联合研究优选混合A10,680,558.55  112,795.00    3.15
148006868华夏科技成长股票10,081,928.37  106,473.00    1.99
149005347诺德量化优选混合9,951,919.00  105,100.00    4.83
150005771银华可转债债券9,753,070.00  103,000.00    0.63
151510410博时上证自然资源ETF9,710,932.95  102,555.00    2.59
152960020南方优选价值混合H9,478,279.62  100,098.00    0.85
153202011南方优选价值混合A9,478,279.62  100,098.00    0.85
154006539南方优选价值混合C9,478,279.62  100,098.00    0.85
155010375国金鑫悦经济新动能混合A9,469,000.00  100,000.00    7.16
156010376国金鑫悦经济新动能混合C9,469,000.00  100,000.00    7.16
157510580易方达中证500ETF9,433,207.18  99,622.00    0.46
158008860民生加银龙头优选股票9,215,893.63  97,327.00    2.08
159162105金鹰持久增利债券(LOF)C9,184,930.00  97,000.00    0.26
160004267金鹰持久增利债券(LOF)E9,184,930.00  97,000.00    0.26
161000541华商创新成长混合发起式9,152,261.95  96,655.00    2.00
162202002南方稳健成长贰号混合9,129,252.28  96,412.00    0.67
163519021国泰金鼎价值混合8,688,565.02  91,758.00    1.48
164002322银华汇利灵活配置混合C8,514,808.87  89,923.00    0.39
165001289银华汇利灵活配置混合A8,514,808.87  89,923.00    0.39
166001279中海积极增利混合8,454,680.72  89,288.00    2.61
167001050汇添富成长多因子量化策略股票8,308,952.81  87,749.00    1.05
168003016中金中证500指数A8,212,937.15  86,735.00    1.06
169003578中金中证500指数C8,212,937.15  86,735.00    1.06
170009141泰达宏利价值长青混合A7,998,558.99  84,471.00    4.70
171009142泰达宏利价值长青混合C7,998,558.99  84,471.00    4.70
172001416嘉实事件驱动股票7,755,111.00  81,900.00    0.80
173000478建信中证500指数增强A7,592,338.89  80,181.00    0.15
174005633建信中证500指数增强C7,592,338.89  80,181.00    0.15
175410001华富竞争力优选混合7,575,200.00  80,000.00    0.75
176002501银华远景债券7,504,750.64  79,256.00    0.13
177006861招商和悦稳健养老一年持有期混合(FOF)A7,482,498.49  79,021.00    0.25
178006862招商和悦稳健养老一年持有期混合(FOF)C7,482,498.49  79,021.00    0.25
179006268诺德量化核心混合C7,465,359.60  78,840.00    5.01
180006267诺德量化核心混合A7,465,359.60  78,840.00    5.01
181007795申万菱信中证500指数增强C7,170,494.94  75,726.00    1.54
182002510申万菱信中证500指数增强A7,170,494.94  75,726.00    1.54
183161706招商优质成长混合(LOF)6,933,580.56  73,224.00    0.42
184161605融通蓝筹成长混合6,835,860.48  72,192.00    1.40
185001760嘉实创新成长混合6,707,934.29  70,841.00    4.82
186001637嘉实腾讯自选股大数据策略股票6,457,858.00  68,200.00    0.50
187000536前海开源可转债债券6,380,969.72  67,388.00    0.29
188162202泰达宏利周期混合6,350,668.92  67,068.00    0.80
189001677中银战略新兴产业股票6,339,684.88  66,952.00    1.90
190070013嘉实研究精选混合A6,225,678.12  65,748.00    0.49
191001218国投瑞银精选收益混合6,084,400.64  64,256.00    1.46
192180010银华优质增长混合5,926,457.72  62,588.00    0.30
193000313华安沪深300增强C5,893,221.53  62,237.00    0.42
194000312华安沪深300增强A5,893,221.53  62,237.00    0.42
195009930南方创新驱动混合C5,681,400.00  60,000.00    0.15
196009929南方创新驱动混合A5,681,400.00  60,000.00    0.15
197008290华安现代生活混合5,639,073.57  59,553.00    2.06
198020022国泰策略价值灵活配置混合5,621,650.61  59,369.00    4.82
199005643鹏扬景升混合C5,613,412.58  59,282.00    1.50
200005642鹏扬景升混合A5,613,412.58  59,282.00    1.50
201000176嘉实沪深300指数研究增强5,567,772.00  58,800.00    0.26
202010013易方达信息行业精选股票5,472,040.41  57,789.00    0.24
203040002华安中国A股增强指数5,344,777.05  56,445.00    0.45
204002562泓德泓益量化混合5,025,008.92  53,068.00    1.94
205590006中邮中小盘灵活配置混合4,734,500.00  50,000.00    1.85
206006593博道中证500增强A4,672,572.74  49,346.00    0.18
207006594博道中证500增强C4,672,572.74  49,346.00    0.18
208001692南方国策动力股票4,664,713.47  49,263.00    1.30
209007113永赢高端制造混合A4,442,002.59  46,911.00    2.22
210007114永赢高端制造混合C4,442,002.59  46,911.00    2.22
211161217国投瑞银中证资源指数(LOF)4,400,244.30  46,470.00    1.77
212160620鹏华资源分级4,281,692.42  45,218.00    2.19
213001103前海开源工业革命4.0混合4,261,050.00  45,000.00    1.03
214002906南方中证500增强股票A3,787,600.00  40,000.00    0.60
215002907南方中证500增强股票C3,787,600.00  40,000.00    0.60
216009360招商创新增长混合A3,752,280.63  39,627.00    0.54
217009361招商创新增长混合C3,752,280.63  39,627.00    0.54
218001457华商新常态混合3,687,133.91  38,939.00    1.99
219398011中海分红增利混合3,669,332.19  38,751.00    1.57
220000259农银区间收益混合3,666,396.80  38,720.00    0.86
221006769长城研究精选混合3,636,474.76  38,404.00    0.68
222510170国联安商品ETF3,583,543.05  37,845.00    2.08
223160421华安智增精选灵活配置混合(LOF)3,565,078.50  37,650.00    3.28
224005665鹏扬景欣混合C3,526,918.43  37,247.00    0.53
225005664鹏扬景欣混合A3,526,918.43  37,247.00    0.53
226002577南方新兴龙头灵活配置混合3,509,022.02  37,058.00    2.47
227001463光大保德信一带一路混合3,503,530.00  37,000.00    2.55
228159968博时中证500ETF3,467,453.11  36,619.00    0.46
229002703长城久源混合3,457,605.35  36,515.00    4.58
230007146鹏华研究智选混合3,393,121.46  35,834.00    0.89
231002216易方达量化策略精选混合A3,314,150.00  35,000.00    1.18
232002217易方达量化策略精选混合C3,314,150.00  35,000.00    1.18
233000717融通转型三动力灵活配置混合A3,261,691.74  34,446.00    0.99
234009828融通转型三动力灵活配置混合C3,261,691.74  34,446.00    0.99
235690008民生中证内地资源主题指数3,257,525.38  34,402.00    1.90
236009058博时科技创新混合C3,167,664.57  33,453.00    0.40
237009057博时科技创新混合A3,167,664.57  33,453.00    0.40
238003501泰达睿智稳健混合2,856,513.23  30,167.00    0.19
239002295广发稳安混合A2,840,700.00  30,000.00    1.87
240710001富安达优势成长混合2,840,700.00  30,000.00    0.34
241008604广发稳安混合C2,840,700.00  30,000.00    1.87
242510590平安中证500ETF2,807,463.81  29,649.00    0.47
243000966中邮核心科技创新灵活配置混合2,746,010.00  29,000.00    2.86
244003800华安新泰利灵活配置混合C2,715,993.27  28,683.00    1.26
245003799华安新泰利灵活配置混合A2,715,993.27  28,683.00    1.26
246008499鹏扬景科混合A2,631,340.41  27,789.00    1.11
247008500鹏扬景科混合C2,631,340.41  27,789.00    1.11
248160616鹏华中证500指数(LOF)A2,533,620.33  26,757.00    0.45
249006938鹏华中证500指数(LOF)C2,533,620.33  26,757.00    0.45
250002628招商安博混合A2,509,853.14  26,506.00    1.99
251002629招商安博混合C2,509,853.14  26,506.00    1.99
252006022富国大盘价值量化精选混合2,414,595.00  25,500.00    0.49
253000535长盛航天海工混合2,355,887.20  24,880.00    0.79
254512510华泰柏瑞中证500ETF2,341,210.25  24,725.00    0.45
255002567大成国家安全主题灵活配置混合2,322,366.94  24,526.00    5.64
256162204泰达宏利行业混合2,308,447.51  24,379.00    0.19
257515800添富中证800ETF2,258,735.26  23,854.00    0.12
258000423前海开源事件驱动混合A2,173,135.50  22,950.00    4.38
259001865前海开源事件驱动混合C2,173,135.50  22,950.00    4.38
260002316创金合信中证500增强C2,139,994.00  22,600.00    0.40
261002311创金合信中证500增强A2,139,994.00  22,600.00    0.40
262002160南方转型驱动灵活配置混合2,061,780.06  21,774.00    0.66
263001504南方利淘混合C2,026,934.14  21,406.00    0.21
264001183南方利淘混合A2,026,934.14  21,406.00    0.21
265050004博时精选混合A1,991,709.46  21,034.00    0.11
266501037汇添富中证500指数(LOF)C1,905,352.18  20,122.00    0.45
267501036汇添富中证500指数(LOF)A1,905,352.18  20,122.00    0.45
268008779嘉实中证500指数增强C1,884,331.00  19,900.00    1.90
269008778嘉实中证500指数增强A1,884,331.00  19,900.00    1.90
270002649民生加银智造2025混合1,879,596.50  19,850.00    2.08
271009246大摩ESG量化混合1,836,986.00  19,400.00    0.77
272162216泰达宏利500指数增强(LOF)1,795,038.33  18,957.00    0.65
273161715招商中证大宗商品股票指数(LOF)1,682,546.61  17,769.00    1.00
274159982鹏华中证500ETF1,609,730.00  17,000.00    0.46
275008833银华汇盈一年持有期混合A1,510,305.50  15,950.00    0.33
276008834银华汇盈一年持有期混合C1,510,305.50  15,950.00    0.33
277008260长城价值优选混合1,502,540.92  15,868.00    1.03
278375010上投摩根中国优势混合1,488,053.35  15,715.00    0.07
279690009民生加银红利回报混合1,439,856.14  15,206.00    1.77
280006430凯石澜龙头经济定开混合1,435,879.16  15,164.00    0.97
281008124中邮中证500指数增强C1,420,350.00  15,000.00    1.22
282590007中邮中证500指数增强A1,420,350.00  15,000.00    1.22
283000414嘉实绝对收益策略定期混合1,419,213.72  14,988.00    0.35
284006366兴业安保优选混合1,385,598.77  14,633.00    1.03
285160143南方创业板2年定期开放混合1,383,894.35  14,615.00    0.42
286510290南方上证380ETF1,361,263.44  14,376.00    0.82
287167002平安鼎越混合(LOF)1,345,166.14  14,206.00    1.87
288510530工银瑞信中证500ETF1,331,720.16  14,064.00    0.48
289009789富安达科技创新混合1,325,660.00  14,000.00    3.07
290000757华富智慧城市灵活配置混合1,325,660.00  14,000.00    2.79
291110030易方达沪深300量化增强1,311,267.12  13,848.00    0.15
292121003国投瑞银核心企业混合1,235,988.57  13,053.00    0.14
293006257信达澳银先进智造股票1,197,544.43  12,647.00    0.06
294519156新华行业灵活配置混合A1,185,802.87  12,523.00    0.16
295519157新华行业灵活配置混合C1,185,802.87  12,523.00    0.16
296008239中泰沪深300指数增强C1,136,280.00  12,000.00    0.42
297008238中泰沪深300指数增强A1,136,280.00  12,000.00    0.42
298008244上银鑫卓混合1,116,963.24  11,796.00    0.35
299162213泰达宏利沪深300指数增强A1,107,873.00  11,700.00    0.20
300003548泰达宏利沪深300指数增强C1,107,873.00  11,700.00    0.20
301519062海富通阿尔法对冲混合A1,048,597.06  11,074.00    0.12
302008795海富通阿尔法对冲混合C1,048,597.06  11,074.00    0.12
303008385银华汇益一年持有期混合C1,048,312.99  11,071.00    0.38
304008384银华汇益一年持有期混合A1,048,312.99  11,071.00    0.38
305160119南方中证500ETF联接(LOF)A1,045,756.36  11,044.00    0.01
306004348南方中证500ETF联接(LOF)C1,045,756.36  11,044.00    0.01
307002213中海顺鑫混合1,044,336.01  11,029.00    1.57
308001334南方利鑫混合A971,330.02  10,258.00    0.16
309001503南方利鑫混合C971,330.02  10,258.00    0.16
310005055华泰柏瑞量化阿尔法混合A965,838.00  10,200.00    0.46
311006532华泰柏瑞量化阿尔法混合C965,838.00  10,200.00    0.46
312180025银华信用双利债券A964,796.41  10,189.00    0.07
313180026银华信用双利债券C964,796.41  10,189.00    0.07
314003336长江收益增强债券946,900.00  10,000.00    0.30
315161727招商增荣灵活配置混合(LOF)919,155.83  9,707.00    1.78
316510560国寿安保中证500ETF871,148.00  9,200.00    0.48
317002872华夏智胜价值成长股票C869,538.27  9,183.00    0.24
318002871华夏智胜价值成长股票A869,538.27  9,183.00    0.24
319005434鹏华睿投混合833,272.00  8,800.00    0.13
320001626国泰央企改革股票789,335.84  8,336.00    1.45
321008835富国量化对冲策略三个月持有期混合A767,462.45  8,105.00    0.08
322008836富国量化对冲策略三个月持有期混合C767,462.45  8,105.00    0.08
323007386浙商中证500指数增强C727,882.03  7,687.00    0.09
324002076浙商中证500指数增强A727,882.03  7,687.00    0.09
325515160招商MSCI中国A股国际通ETF719,644.00  7,600.00    0.09
326010444南方誉尚一年持有期混合A715,382.95  7,555.00    0.22
327010445南方誉尚一年持有期混合C715,382.95  7,555.00    0.22
328002307银华多元视野灵活配置混合694,929.91  7,339.00    0.46
329000063长盛电子信息主题混合680,252.96  7,184.00    0.23
330005826华夏潜龙精选股票676,275.98  7,142.00    1.30
331008112中泰中证500指数增强A665,860.08  7,032.00    1.05
332008113中泰中证500指数增强C665,860.08  7,032.00    1.05
333004936中航混改精选混合A662,830.00  7,000.00    6.46
334004937中航混改精选混合C662,830.00  7,000.00    6.46
335005437易方达易百智能量化策略混合A642,471.65  6,785.00    0.71
336005438易方达易百智能量化策略混合C642,471.65  6,785.00    0.71
337005450华夏稳盛混合629,499.12  6,648.00    0.04
338008842同泰远见混合A624,954.00  6,600.00    2.68
339008843同泰远见混合C624,954.00  6,600.00    2.68
340000110金鹰元安混合A623,817.72  6,588.00    0.50
341002513金鹰元安混合C623,817.72  6,588.00    0.50
342001789国泰量化收益灵活配置混合596,547.00  6,300.00    1.24
343512520华泰柏瑞MSCI中国A股国际通ETF583,385.09  6,161.00    0.11
344005954人保转型混合C568,140.00  6,000.00    0.90
345005953人保转型混合A568,140.00  6,000.00    0.90
346002328银华泰利灵活配置混合C567,855.93  5,997.00    0.63
347001231银华泰利灵活配置混合A567,855.93  5,997.00    0.63
348002004工银新机遇灵活配置混合C555,356.85  5,865.00    0.98
349002003工银新机遇灵活配置混合A555,356.85  5,865.00    0.98
350001770前海开源嘉鑫混合C539,733.00  5,700.00    0.14
351001765前海开源嘉鑫混合A539,733.00  5,700.00    0.14
352004218前海开源裕和混合A539,164.86  5,694.00    0.14
353007502前海开源裕和混合C539,164.86  5,694.00    0.14
354512090易方达MSCI中国A股国际通ETF530,548.07  5,603.00    0.11
355009200华安金享混合527,328.61  5,569.00    4.07
356002573建信汇利灵活配置混合518,522.44  5,476.00    0.93
357512160MSCI中国A股国际通ETF507,159.64  5,356.00    0.12
358009328东兴兴晟混合C503,940.18  5,322.00    1.09
359009327东兴兴晟混合A503,940.18  5,322.00    1.09
360005919天弘中证500ETF联接C485,759.70  5,130.00    0.02
361000962天弘中证500ETF联接A485,759.70  5,130.00    0.02
362502006易方达国企改革分级484,149.97  5,113.00    0.53
363009719招商增浩一年定期开放混合C482,161.48  5,092.00    0.44
364009718招商增浩一年定期开放混合A482,161.48  5,092.00    0.44
365001662创金沪港深精选混合481,025.20  5,080.00    0.72
366000072华安稳健回报混合471,556.20  4,980.00    0.11
367000788前海开源中国成长混合461,992.51  4,879.00    1.06
368003806华安新恒利灵活配置混合C454,512.00  4,800.00    0.34
369003805华安新恒利灵活配置混合A454,512.00  4,800.00    0.34
370512990华夏MSCI中国A股国际通ETF446,652.73  4,717.00    0.11
371010355诺安中证500指数增强C445,421.76  4,704.00    0.90
372001351诺安中证500指数增强A445,421.76  4,704.00    0.90
373410006华富策略精选混合426,105.00  4,500.00    4.43
374000753华宝量化对冲混合A422,790.85  4,465.00    0.16
375000754华宝量化对冲混合C422,790.85  4,465.00    0.16
376009511信达澳银研究优选混合420,423.60  4,440.00    0.02
377501002长信价值优选混合408,871.42  4,318.00    1.01
378005638农银量化智慧混合401,959.05  4,245.00    0.87
379009317金信核心竞争力混合385,767.06  4,074.00    1.89
380005729南方人工智能主题混合384,820.16  4,064.00    0.19
381007943富安达中证500指数增强384,157.33  4,057.00    1.28
382008831海富通安益对冲混合A381,032.56  4,024.00    0.12
383008830海富通安益对冲混合C381,032.56  4,024.00    0.12
384162107金鹰量化精选股票(LOF)379,233.45  4,005.00    4.46
385000270建信灵活配置混合378,760.00  4,000.00    0.25
386004193招商中证500指数C373,836.12  3,948.00    0.30
387004192招商中证500指数A373,836.12  3,948.00    0.30
388005324前海开源泽鑫混合C369,291.00  3,900.00    0.14
389005323前海开源泽鑫混合A369,291.00  3,900.00    0.14
390009352南方誉丰18个月混合C355,276.88  3,752.00    0.19
391009351南方誉丰18个月混合A355,276.88  3,752.00    0.19
392009387嘉实稳福混合A349,027.34  3,686.00    0.67
393009388嘉实稳福混合C349,027.34  3,686.00    0.67
394515530泰康中证500ETF340,884.00  3,600.00    0.47
395210006金鹰元禧混合A333,971.63  3,527.00    0.50
396002425金鹰元禧混合C333,971.63  3,527.00    0.50
397515190中银证券中证500ETF303,008.00  3,200.00    0.50
398006890上投摩根领先优选混合297,515.98  3,142.00    1.01
399005080海富通量化多因子混合C296,474.39  3,131.00    0.13
400005081海富通量化多因子混合A296,474.39  3,131.00    0.13
401009384大摩MSCI中国A股增强293,539.00  3,100.00    0.77
402159944广发中证全指原材料ETF293,539.00  3,100.00    0.81
403960007上投摩根新兴动力混合H293,349.62  3,098.00    0.01
404377240上投摩根新兴动力混合A293,349.62  3,098.00    0.01
405005261银华稳健增利灵活配置混合发起式C291,171.75  3,075.00    0.54
406005260银华稳健增利灵活配置混合发起式A291,171.75  3,075.00    0.54
407159935景顺长城中证500ETF287,384.15  3,035.00    0.48
408660011农银汇理中证500指数255,663.00  2,700.00    0.45
409006302银华行业轮动混合250,360.36  2,644.00    0.13
410006419人保优势产业混合A250,265.67  2,643.00    1.16
411006420人保优势产业混合C250,265.67  2,643.00    1.16
412070017嘉实量化阿尔法混合245,436.48  2,592.00    0.18
413006876国投瑞银稳健养老目标一年持有混合(FOF)245,152.41  2,589.00    0.27
414001282华安新机遇灵活配置混合244,868.34  2,586.00    0.41
415519735交银强化回报债券C242,974.54  2,566.00    1.85
416519733交银强化回报债券A242,974.54  2,566.00    1.85
417001536南方君选混合227,256.00  2,400.00    0.06
418004836中融鑫价值混合A227,256.00  2,400.00    0.38
419004837中融鑫价值混合C227,256.00  2,400.00    0.38
420001849前海开源强势共识100强股票219,017.97  2,313.00    0.84
421001181南方改革机遇混合208,318.00  2,200.00    0.06
422006270汇安核心成长混合A208,318.00  2,200.00    2.00
423006271汇安核心成长混合C208,318.00  2,200.00    2.00
424005251银华多元动力灵活配置混合206,234.82  2,178.00    0.48
425512380银华MSCI中国A股ETF205,003.85  2,165.00    0.11
426002496前海开源量化优选混合C198,849.00  2,100.00    0.39
427002495前海开源量化优选混合A198,849.00  2,100.00    0.39
428159999永赢中证500ETF198,849.00  2,100.00    0.46
429000992广发对冲套利定期开放混合198,186.17  2,093.00    0.26
430515510嘉实中证500成长估值ETF193,546.36  2,044.00    1.51
431001311华安新回报灵活配置混合187,959.65  1,985.00    0.39
432006611人保中证500指数181,236.66  1,914.00    0.42
433009671平安恒泽混合A175,649.95  1,855.00    0.29
434009672平安恒泽混合C175,649.95  1,855.00    0.29
435010313上银鑫恒混合169,589.79  1,791.00    0.33
436002971前海开源鼎安债券A167,411.92  1,768.00    0.26
437002972前海开源鼎安债券C167,411.92  1,768.00    0.26
438002305光大保德信风格轮动混合A160,973.00  1,700.00    0.08
439515550中融中证500ETF160,973.00  1,700.00    0.47
440007499光大保德信风格轮动混合C160,973.00  1,700.00    0.08
441512180建信MSCI中国A股国际通ETF151,504.00  1,600.00    0.11
442004989人保双利混合C150,367.72  1,588.00    0.26
443004988人保双利混合A150,367.72  1,588.00    0.26
444515810易方达中证800ETF149,136.75  1,575.00    0.11
445001485华安添颐混合133,418.21  1,409.00    0.28
446006034富国MSCI中国A股国际通指数增强132,566.00  1,400.00    0.08
447515770上投摩根MSCI中国A股ETF132,566.00  1,400.00    0.12
448202213南方核心竞争混合128,399.64  1,356.00    0.06
449002111华宝新起点混合113,628.00  1,200.00    0.06
450001708东兴改革精选混合113,628.00  1,200.00    3.80
451007660招商和悦均衡养老三年持有期混合(FOF)111,260.75  1,175.00    0.04
452003154华宝新活力混合104,159.00  1,100.00    0.08
453004685金元顺安元启混合99,803.26  1,054.00    0.01
454510550方正富邦中证500ETF99,424.50  1,050.00    0.44
455512280景顺长城MSCI中国A股国际通ETF95,447.52  1,008.00    0.11
456512360平安MSCI中国A股国际ETF94,690.00  1,000.00    0.11
457515780浦银安盛MSCI中国A股ETF94,690.00  1,000.00    0.12
458001838国投瑞银国家安全混合94,690.00  1,000.00    0.00
459008856华夏安泰对冲策略3个月定开混合94,690.00  1,000.00    0.11
460006157财通量化核心优选混合85,221.00  900.00    0.90
461515590前海开源中证500等权ETF85,221.00  900.00    0.25
462005607华宝中证500增强A85,126.31  899.00    0.19
463005608华宝中证500增强C85,126.31  899.00    0.19
464001589天弘中证800指数C75,846.69  801.00    0.12
465001588天弘中证800指数A75,846.69  801.00    0.12
466008137九泰天奕量化价值混合C75,752.00  800.00    0.15
467008077九泰天奕量化价值混合A75,752.00  800.00    0.15
468160806长盛同庆(LOF)72,437.85  765.00    0.06
469510270中银上证国企100ETF66,283.00  700.00    0.33
470166108信达澳银量化多因子混合(LOF)C56,814.00  600.00    0.47
471166107信达澳银量化多因子混合(LOF)A56,814.00  600.00    0.47
472004917中银证券祥瑞混合A53,594.54  566.00    0.63
473004918中银证券祥瑞混合C53,594.54  566.00    0.63
474004696东兴量化优享混合46,114.03  487.00    3.58
475501086华宝MSCIESG指数(LOF)38,822.90  410.00    0.09
476512320工银MSCI中国ETF37,876.00  400.00    0.12
477100038富国沪深300增强37,876.00  400.00    0.00
478006911长江量化匠心甄选股票A37,876.00  400.00    0.54
479006957长江量化匠心甄选股票C37,876.00  400.00    0.54
480008417鹏扬景瑞三年混合C37,591.93  397.00    0.01
481008416鹏扬景瑞三年混合A37,591.93  397.00    0.01
482005502华泰紫金智能量化股票发起31,058.32  328.00    0.13
483005966安信中证500指数增强C28,407.00  300.00    0.10
484005965安信中证500指数增强A28,407.00  300.00    0.10
485002802广发东财大数据混合28,407.00  300.00    0.09
486000978景顺长城量化精选股票28,407.00  300.00    0.00
487000408民生加银城镇化混合A18,938.00  200.00    0.00
488001455景顺长城中证500ETF联接18,938.00  200.00    0.03
489004721华夏睿磐泰茂混合C18,938.00  200.00    0.00
490004720华夏睿磐泰茂混合A18,938.00  200.00    0.00
491690005民生加银内需增长混合18,938.00  200.00    0.01
492006525前海开源MSCI中国A股指数C18,938.00  200.00    0.07
493006524前海开源MSCI中国A股指数A18,938.00  200.00    0.07
494009706民生加银城镇化混合C18,938.00  200.00    0.00
495050024博时上证自然资源ETF联接10,794.66  114.00    0.00
496003647创金合信中证1000指数增强C10,131.83  107.00    0.01
497003646创金合信中证1000指数增强A10,131.83  107.00    0.01
498007571南方上证380ETF联接C9,469.00  100.00    0.01
499202025南方上证380ETF联接A9,469.00  100.00    0.01
500006048长城中证500指数增强A8,427.41  89.00    0.00
501007413长城中证500指数增强C8,427.41  89.00    0.00
502210007金鹰技术领先混合A8,332.72  88.00    0.01
503002196金鹰技术领先混合C8,332.72  88.00    0.01
504360001光大保德信量化股票8,143.34  86.00    0.00
505007903长城量化小盘股票3,314.15  35.00    0.00
506009004海富通中证500指数增强C2,367.25  25.00    0.01
507519034海富通中证500指数增强A2,367.25  25.00    0.01
508006382华夏中证500ETF联接C1,799.11  19.00    0.00
509001052华夏中证500ETF联接A1,799.11  19.00    0.00
510000524上投摩根民生需求股票662.83  7.00    0.00
511004945长信中证500指数378.76  4.00    0.00