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持有 石头科技(688169)的基金
  报告期：2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1588000华夏上证科创板50成份ETF1,747,048,177.70  6,174,406.00    1.87
2588080易方达上证科创板50ETF634,187,718.90  2,241,342.00    2.05
3519915富国消费主题混合292,985,953.55  1,035,469.00    5.92
4001975景顺长城环保优势股票219,459,132.45  775,611.00    4.74
5260101景顺长城优选混合198,026,518.80  699,864.00    4.33
6009049易方达高端制造混合发起式182,589,898.60  645,308.00    5.05
7588050工银上证科创板50成份ETF179,649,482.20  634,916.00    2.03
8006435景顺长城创新成长混合167,950,914.45  593,571.00    4.79
9510500南方中证500ETF150,705,960.80  532,624.00    0.32
10320003诺安先锋混合147,784,785.00  522,300.00    3.46
11006179富国品质生活混合139,278,176.20  492,236.00    5.43
12001743诺安优选回报混合110,660,613.20  391,096.00    4.21
13588090华泰柏瑞上证科创板50成份ETF99,637,730.05  352,139.00    2.05
14001373易方达新丝路混合83,512,409.55  295,149.00    2.50
15008901富国内需增长混合79,636,277.50  281,450.00    5.06
16159819易方达中证人工智能主题ETF71,621,435.80  253,124.00    1.59
17159996国泰中证全指家用电器ETF68,555,389.60  242,288.00    3.43
18506003富国科创板两年定期开放混合60,660,518.70  214,386.00    4.92
19519002华安安信消费混合58,433,136.30  206,514.00    1.43
20161005富国天惠成长混合(LOF)A56,710,819.65  200,427.00    0.20
21003494富国天惠成长混合(LOF)C56,710,819.65  200,427.00    0.20
22010027景顺核心中景一年持有期混合56,590,000.00  200,000.00    1.73
23000083汇添富消费行业混合52,345,750.00  185,000.00    0.38
24009376景顺长城成长领航混合51,214,798.85  181,003.00    4.46
25001856易方达环保主题混合50,493,276.35  178,453.00    1.00
26001583安信新常态股票49,663,384.00  175,520.00    8.24
27001678英大国企改革股票44,209,805.70  156,246.00    2.96
28506006汇添富科创板2年定开混合43,186,658.50  152,630.00    2.89
29590008中邮战略新兴产业混合42,442,500.00  150,000.00    5.00
30398001中海优质成长混合40,495,804.00  143,120.00    3.10
31001705泓德战略转型股票40,470,055.55  143,029.00    3.41
32005313万家中证1000指数A37,823,341.25  133,675.00    0.68
33005314万家中证1000指数C37,823,341.25  133,675.00    0.68
34519772交银新生活力灵活配置混合36,754,073.20  129,896.00    0.57
35001500泓德远见回报混合36,726,344.10  129,798.00    2.45
36001736圆信永丰优加生活股票35,178,041.70  124,326.00    0.76
37450004国富深化价值混合34,443,786.45  121,731.00    0.88
38004424汇添富文体娱乐混合32,782,869.95  115,861.00    2.05
39379010上投摩根中小盘混合31,271,351.05  110,519.00    8.81
40006730万家中证500指数增强发起式C31,147,136.00  110,080.00    1.23
41006729万家中证500指数增强发起式A31,147,136.00  110,080.00    1.23
42210002金鹰红利价值混合29,783,882.90  105,262.00    0.90
43005633建信中证500指数增强C28,978,890.15  102,417.00    0.59
44000478建信中证500指数增强A28,978,890.15  102,417.00    0.59
45400003东方精选混合28,306,600.95  100,041.00    3.32
46960008景顺长城核心竞争力混合H28,295,000.00  100,000.00    1.42
47260116景顺长城核心竞争力混合A28,295,000.00  100,000.00    1.42
48009863富国创新趋势股票27,980,359.60  98,888.00    1.08
49515070华夏中证人工智能主题ETF27,029,364.65  95,527.00    1.59
50006594博道中证500增强C26,394,990.75  93,285.00    1.25
51006593博道中证500增强A26,394,990.75  93,285.00    1.25
52010020华夏线上经济主题精选混合25,815,226.20  91,236.00    1.88
53003940银华盛世精选灵活配置混合发起式23,489,094.25  83,015.00    0.81
54159922嘉实中证500ETF22,377,100.75  79,085.00    0.35
55000729建信中小盘先锋股票21,501,653.45  75,991.00    0.99
56004958圆信永丰优享生活混合21,040,444.95  74,361.00    0.73
57515980华富中证人工智能产业ETF21,021,487.30  74,294.00    2.00
58006615工银战略新兴产业混合A20,799,371.55  73,509.00    3.64
59006616工银战略新兴产业混合C20,799,371.55  73,509.00    3.64
60519651银河转型混合20,415,691.35  72,153.00    6.25
61260111景顺长城公司治理混合20,285,817.30  71,694.00    4.28
62519665银河美丽混合C19,922,792.45  70,411.00    8.41
63519664银河美丽混合A19,922,792.45  70,411.00    8.41
64002846泓德泓华混合19,590,609.15  69,237.00    3.53
65009714华安聚优精选混合19,462,715.75  68,785.00    0.42
66007994华夏中证500指数增强A19,353,780.00  68,400.00    0.35
67007995华夏中证500指数增强C19,353,780.00  68,400.00    0.35
68512500华夏中证500ETF18,780,523.30  66,374.00    0.29
69000828泰达转型机遇股票17,551,671.45  62,031.00    0.50
70001557天弘中证500指数增强C16,467,972.95  58,201.00    0.49
71001556天弘中证500指数增强A16,467,972.95  58,201.00    0.49
72530005建信优化配置混合16,077,501.95  56,821.00    1.00
73002863金信深圳成长混合15,848,595.40  56,012.00    1.49
74004641万家量化睿选混合15,689,011.60  55,448.00    1.25
75010385华安汇嘉精选混合A15,587,432.55  55,089.00    0.70
76010386华安汇嘉精选混合C15,587,432.55  55,089.00    0.70
77002982广发养老指数C15,415,116.00  54,480.00    1.28
78000968广发养老指数A15,415,116.00  54,480.00    1.28
79009929南方创新驱动混合A15,279,017.05  53,999.00    0.56
80009930南方创新驱动混合C15,279,017.05  53,999.00    0.56
81010555华安新兴消费混合C15,109,530.00  53,400.00    0.69
82010554华安新兴消费混合A15,109,530.00  53,400.00    0.69
83001927华夏消费升级混合A14,875,530.35  52,573.00    1.69
84001928华夏消费升级混合C14,875,530.35  52,573.00    1.69
85000756建信潜力新蓝筹股票14,413,755.95  50,941.00    1.01
86000189易方达丰华债券A14,333,681.10  50,658.00    0.28
87006867易方达丰华债券C14,333,681.10  50,658.00    0.28
88001182易方达安心回馈混合14,115,243.70  49,886.00    0.61
89002980华夏创新前沿股票14,087,514.60  49,788.00    0.60
90001542国泰互联网+股票13,693,082.30  48,394.00    1.97
91001744诺安进取回报混合13,513,974.95  47,761.00    2.73
92000073上投摩根成长动力混合13,029,564.55  46,049.00    6.28
93003293易方达科瑞灵活配置混合12,875,356.80  45,504.00    0.45
94481004工银稳健成长混合A12,857,248.00  45,440.00    2.39
95960023工银稳健成长混合H12,857,248.00  45,440.00    2.39
96163807中银优选混合12,759,913.20  45,096.00    0.52
97008167工银消费股票C12,732,750.00  45,000.00    4.23
98008166工银消费股票A12,732,750.00  45,000.00    4.23
99310388申万菱信消费增长混合12,537,797.45  44,311.00    7.39
100000294华安生态优先混合12,336,337.05  43,599.00    0.79
101005543银华心诚灵活配置混合12,192,881.40  43,092.00    1.08
102160805长盛同智优势混合(LOF)11,893,520.30  42,034.00    3.78
103481013工银消费服务混合11,642,260.70  41,146.00    5.14
104005526工银新生代消费混合11,600,950.00  41,000.00    9.55
105481015工银主题策略混合11,544,925.90  40,802.00    1.61
106002925广发集源债券A11,318,000.00  40,000.00    0.18
107002926广发集源债券C11,318,000.00  40,000.00    0.18
108008246圆信永丰致优混合C11,019,487.75  38,945.00    0.75
109008245圆信永丰致优混合A11,019,487.75  38,945.00    0.75
110008273广发优质生活混合10,996,851.75  38,865.00    1.47
111000823银华高端制造业混合10,930,075.55  38,629.00    2.54
112009778长信消费升级混合A10,334,465.80  36,524.00    5.77
113009779长信消费升级混合C10,334,465.80  36,524.00    5.77
114010022广发消费品精选混合C10,310,980.95  36,441.00    3.48
115270041广发消费品精选混合A10,310,980.95  36,441.00    3.48
116501071泓德三年封闭丰泽混合10,267,689.60  36,288.00    4.29
117005903泰达宏利绩优混合10,100,749.10  35,698.00    2.59
118050008博时第三产业混合10,075,849.50  35,610.00    1.35
119510150招商上证消费80ETF9,886,838.90  34,942.00    0.86
120005353鹏扬景泰成长混合C9,885,424.15  34,937.00    3.34
121005352鹏扬景泰成长混合A9,885,424.15  34,937.00    3.34
122161631融通人工智能指数(LOF)A9,746,495.70  34,446.00    1.56
123009239融通人工智能指数(LOF)C9,746,495.70  34,446.00    1.56
124510510广发中证500ETF9,711,409.90  34,322.00    0.33
125009010华夏兴阳一年持有混合9,467,224.05  33,459.00    0.54
126009014泓德睿泽混合9,426,762.20  33,316.00    0.20
127001476中银智能制造股票9,302,264.20  32,876.00    0.61
128000172华泰柏瑞量化增强混合A9,224,170.00  32,600.00    0.64
129960041华泰柏瑞量化增强混合H9,224,170.00  32,600.00    0.64
130010234华泰柏瑞量化增强混合C9,224,170.00  32,600.00    0.64
131519767交银科技创新灵活配置混合9,007,147.35  31,833.00    2.54
132121003国投瑞银核心企业混合8,856,617.95  31,301.00    1.12
133010122华泰柏瑞优势领航混合A8,566,028.30  30,274.00    2.69
134010123华泰柏瑞优势领航混合C8,566,028.30  30,274.00    2.69
135501095中银证券科技创新3年封闭混合8,488,500.00  30,000.00    2.44
136009190景顺长城核心优选一年持有期混合8,488,500.00  30,000.00    1.00
137163417兴全合宜混合(LOF)A8,488,500.00  30,000.00    0.06
138005491兴全合宜混合(LOF)C8,488,500.00  30,000.00    0.06
139501090华宝中证消费龙头指数(LOF)A8,382,110.80  29,624.00    1.28
140009329华宝中证消费龙头指数(LOF)C8,382,110.80  29,624.00    1.28
141004138上银鑫达灵活配置混合8,310,241.50  29,370.00    0.90
142005268鹏华优势企业股票8,271,194.40  29,232.00    2.16
143003714英大睿盛混合C7,909,018.40  27,952.00    2.91
144003713英大睿盛混合A7,909,018.40  27,952.00    2.91
145009539兴业睿进混合A7,901,095.80  27,924.00    1.83
146009540兴业睿进混合C7,901,095.80  27,924.00    1.83
147510580易方达中证500ETF7,800,931.50  27,570.00    0.34
148008477安信价值驱动三年持有混合7,585,606.55  26,809.00    8.60
149007794申万菱信中证500指数优选增强C7,583,060.00  26,800.00    0.37
150003986申万菱信中证500指数优选增强A7,583,060.00  26,800.00    0.37
151159820天弘中证500ETF7,379,336.00  26,080.00    0.33
152001304建信鑫安回报灵活配置混合7,356,700.00  26,000.00    2.10
153009782富国兴泉回报12个月持有期混合A7,313,691.60  25,848.00    1.81
154009783富国兴泉回报12个月持有期混合C7,313,691.60  25,848.00    1.81
155008140汇添富绝对收益定开混合C7,305,203.10  25,818.00    0.18
156000762汇添富绝对收益定开混合A7,305,203.10  25,818.00    0.18
157481008工银大盘蓝筹混合7,280,020.55  25,729.00    2.96
158005888华夏新兴消费混合A7,226,543.00  25,540.00    0.58
159005889华夏新兴消费混合C7,226,543.00  25,540.00    0.58
160002053诺安优势行业混合C7,164,294.00  25,320.00    3.50
161000538诺安优势行业混合A7,164,294.00  25,320.00    3.50
162001535景顺长城改革机遇混合A7,064,695.60  24,968.00    3.27
163007945景顺长城改革机遇混合C7,064,695.60  24,968.00    3.27
164515800添富中证800ETF7,019,706.55  24,809.00    0.10
165163803中银增长混合A6,804,381.60  24,048.00    0.49
166960011中银增长混合H6,804,381.60  24,048.00    0.49
167519975长信量化中小盘股票6,752,318.80  23,864.00    1.39
168690005民生加银内需增长混合6,612,824.45  23,371.00    1.10
169007126博道远航混合A6,559,912.80  23,184.00    0.62
170007127博道远航混合C6,559,912.80  23,184.00    0.62
171010629广发可转债债券E6,502,191.00  22,980.00    0.19
172006483广发可转债债券C6,502,191.00  22,980.00    0.19
173006482广发可转债债券A6,502,191.00  22,980.00    0.19
174000566华泰柏瑞创新升级混合A6,449,562.30  22,794.00    0.94
175010028华泰柏瑞创新升级混合C6,449,562.30  22,794.00    0.94
176580003东吴行业轮动混合6,386,464.45  22,571.00    4.10
177008855南方内需增长两年股票C6,357,037.65  22,467.00    0.40
178008854南方内需增长两年股票A6,357,037.65  22,467.00    0.40
179005593上投摩根创新商业模式混合6,246,687.15  22,077.00    9.01
180000477广发主题领先混合6,224,900.00  22,000.00    1.53
181000165国投瑞银策略精选混合6,175,383.75  21,825.00    1.04
182010291华泰柏瑞研究精选混合C6,052,866.40  21,392.00    0.95
183007968华泰柏瑞研究精选混合A6,052,866.40  21,392.00    0.95
184007470博道叁佰智航股票A5,939,969.35  20,993.00    0.54
185007471博道叁佰智航股票C5,939,969.35  20,993.00    0.54
186006021广发沪深300指数增强C5,937,988.70  20,986.00    0.61
187006020广发沪深300指数增强A5,937,988.70  20,986.00    0.61
188002510申万菱信中证500指数增强A5,914,220.90  20,902.00    1.19
189007795申万菱信中证500指数增强C5,914,220.90  20,902.00    1.19
190005643鹏扬景升混合C5,878,286.25  20,775.00    3.27
191005642鹏扬景升混合A5,878,286.25  20,775.00    3.27
192121002国投瑞银景气行业混合5,730,869.30  20,254.00    1.02
193184801鹏华前海万科REITS5,659,000.00  20,000.00    0.18
194400001东方龙混合5,659,000.00  20,000.00    3.66
195009548汇添富中盘价值精选混合A5,659,000.00  20,000.00    0.07
196009549汇添富中盘价值精选混合C5,659,000.00  20,000.00    0.07
197166009中欧新动力混合(LOF)A5,643,437.75  19,945.00    0.36
198001883中欧新动力混合(LOF)E5,643,437.75  19,945.00    0.36
199004236中欧新动力混合(LOF)C5,643,437.75  19,945.00    0.36
200006159博时荣享回报混合C5,638,344.65  19,927.00    0.51
201006158博时荣享回报混合A5,638,344.65  19,927.00    0.51
202006008诺安积极配置混合C5,619,952.90  19,862.00    2.10
203006007诺安积极配置混合A5,619,952.90  19,862.00    2.10
204121006国投瑞银稳健增长混合5,514,695.50  19,490.00    1.00
205512930平安人工智能ETF5,447,353.40  19,252.00    1.39
206006277中金瑞和混合A5,139,786.75  18,165.00    4.19
207006278中金瑞和混合C5,139,786.75  18,165.00    4.19
208004959圆信永丰优悦生活混合5,090,270.50  17,990.00    0.67
209010298汇添富品牌驱动六个月持有混合5,065,936.80  17,904.00    0.31
210000264博时内需增长混合5,059,994.85  17,883.00    2.95
211375010上投摩根中国优势混合5,020,381.85  17,743.00    0.22
212050012博时策略配置混合4,958,415.80  17,524.00    3.38
213660001农银行业成长混合A4,945,400.10  17,478.00    0.40
214007831博道伍佰智航股票A4,915,407.40  17,372.00    0.40
215007832博道伍佰智航股票C4,915,407.40  17,372.00    0.40
216110012易方达科汇灵活配置混合4,903,806.45  17,331.00    0.28
217005635博时量化多策略股票A4,777,610.75  16,885.00    0.71
218005636博时量化多策略股票C4,777,610.75  16,885.00    0.71
219162201泰达宏利成长混合4,740,827.25  16,755.00    0.52
220159982鹏华中证500ETF4,591,712.60  16,228.00    0.34
221009874九泰久睿量化股票4,542,196.35  16,053.00    2.71
222009636华泰柏瑞景气优选混合4,476,269.00  15,820.00    0.79
223161017富国中证500指数增强(LOF)4,470,610.00  15,800.00    0.06
224010678中欧均衡成长混合A4,419,396.05  15,619.00    0.39
225010679中欧均衡成长混合C4,419,396.05  15,619.00    0.39
226481010工银中小盘混合4,380,914.85  15,483.00    0.36
227510590平安中证500ETF4,342,433.65  15,347.00    0.35
228700001平安行业先锋混合4,228,970.70  14,946.00    3.07
229100016富国天源沪港深平衡混合4,161,345.65  14,707.00    0.63
230004571万家家瑞债券A4,148,047.00  14,660.00    0.20
231004572万家家瑞债券C4,148,047.00  14,660.00    0.20
232007734南方智锐混合C3,961,300.00  14,000.00    0.89
233007733南方智锐混合A3,961,300.00  14,000.00    0.89
234009706民生加银城镇化混合C3,944,323.00  13,940.00    0.94
235000408民生加银城镇化混合A3,944,323.00  13,940.00    0.94
236009969金鹰内需成长混合C3,913,764.40  13,832.00    2.70
237009968金鹰内需成长混合A3,913,764.40  13,832.00    2.70
238002563泓德泓汇混合3,843,592.80  13,584.00    1.38
239009877中银内核驱动股票3,676,652.30  12,994.00    2.06
240000877华泰柏瑞量化优选混合3,540,270.40  12,512.00    0.51
241009852银华品质消费股票3,522,444.55  12,449.00    0.84
242005665鹏扬景欣混合C3,509,711.80  12,404.00    1.01
243005664鹏扬景欣混合A3,509,711.80  12,404.00    1.01
244008866博时产业新趋势混合A3,506,599.35  12,393.00    0.53
245008867博时产业新趋势混合C3,506,599.35  12,393.00    0.53
246009853中加优势企业混合A3,469,249.95  12,261.00    4.07
247009854中加优势企业混合C3,469,249.95  12,261.00    4.07
248040004华安宝利配置混合3,448,594.60  12,188.00    0.26
249001357泓德泓富混合A3,438,125.45  12,151.00    3.47
250001376泓德泓富混合C3,438,125.45  12,151.00    3.47
251010065圆信永丰兴研混合C3,251,661.40  11,492.00    0.39
252010064圆信永丰兴研混合A3,251,661.40  11,492.00    0.39
253519197万家颐达灵活配置混合3,251,095.50  11,490.00    0.49
254519655银河服务混合3,240,343.40  11,452.00    1.27
255005732富国臻选成长灵活配置混合3,227,610.65  11,407.00    1.80
256009057博时科技创新混合A3,214,312.00  11,360.00    0.49
257009058博时科技创新混合C3,214,312.00  11,360.00    0.49
258000520上银新兴价值成长混合3,212,331.35  11,353.00    1.52
259005062博时中证500指数增强A3,197,335.00  11,300.00    0.76
260005795博时中证500指数增强C3,197,335.00  11,300.00    0.76
261210004金鹰稳健成长混合2,960,222.90  10,462.00    0.70
262002289华商改革创新股票2,952,583.25  10,435.00    1.69
263006682景顺长城中证500指数增强2,914,385.00  10,300.00    0.24
264002932圆信永丰强化收益债券A2,842,798.65  10,047.00    0.14
265002933圆信永丰强化收益债券C2,842,798.65  10,047.00    0.14
266002116广发安享混合A2,829,500.00  10,000.00    0.08
267002117广发安享混合C2,829,500.00  10,000.00    0.08
268002601中银证券价值精选灵活配置混合2,800,922.05  9,899.00    1.42
269005421中欧嘉泽灵活配置混合2,779,700.80  9,824.00    0.25
270501076鹏华科创3年封闭混合2,772,910.00  9,800.00    0.74
271006051鹏扬核心价值混合A2,768,382.80  9,784.00    2.06
272006052鹏扬核心价值混合C2,768,382.80  9,784.00    2.06
273519959长信多利混合2,743,200.25  9,695.00    4.18
274159968博时中证500ETF2,691,703.35  9,513.00    0.35
275004569招商制造业混合C2,680,385.35  9,473.00    0.22
276001869招商制造业混合A2,680,385.35  9,473.00    0.22
277161132易方达科顺定开混合(LOF)2,668,784.40  9,432.00    2.72
278400016东方强化收益债券2,603,140.00  9,200.00    1.32
279006531华泰柏瑞量化驱动混合C2,546,550.00  9,000.00    0.62
280001074华泰柏瑞量化驱动混合A2,546,550.00  9,000.00    0.62
281009591博时研究精选持有期混合A2,443,273.25  8,635.00    0.53
282009592博时研究精选持有期混合C2,443,273.25  8,635.00    0.53
283008416鹏扬景瑞三年混合A2,401,962.55  8,489.00    1.03
284008417鹏扬景瑞三年混合C2,401,962.55  8,489.00    1.03
285005878博时产业新动力混合C2,392,342.25  8,455.00    0.53
286000936博时产业新动力混合A2,392,342.25  8,455.00    0.53
287009211中欧嘉和三年混合C2,389,229.80  8,444.00    0.30
288009210中欧嘉和三年混合A2,389,229.80  8,444.00    0.30
289009705南方景气驱动混合C2,359,237.10  8,338.00    0.11
290009704南方景气驱动混合A2,359,237.10  8,338.00    0.11
291001030天弘云端生活优选混合2,304,061.85  8,143.00    2.09
292004945长信中证500指数2,207,010.00  7,800.00    1.39
293008412长盛竞争优势股票A2,130,330.55  7,529.00    2.31
294008413长盛竞争优势股票C2,130,330.55  7,529.00    2.31
295010246华泰柏瑞量化先行混合C2,093,830.00  7,400.00    0.49
296460009华泰柏瑞量化先行混合A2,093,830.00  7,400.00    0.49
297010176中加新兴消费混合A2,090,717.55  7,389.00    4.39
298010177中加新兴消费混合C2,090,717.55  7,389.00    4.39
299202019南方策略优化混合2,055,348.80  7,264.00    0.85
300009564汇安消费龙头混合A2,023,658.40  7,152.00    0.33
301009565汇安消费龙头混合C2,023,658.40  7,152.00    0.33
302040016华安行业轮动混合2,023,092.50  7,150.00    0.41
303001252中海进取收益混合1,990,553.25  7,035.00    3.26
304159936广发中证全指可选消费ETF1,989,138.50  7,030.00    1.04
305590006中邮中小盘灵活配置混合1,980,650.00  7,000.00    0.99
306660004农银策略价值混合1,944,432.40  6,872.00    0.42
307002671万家沪深300指数增强C1,924,060.00  6,800.00    0.07
308002670万家沪深300指数增强A1,924,060.00  6,800.00    0.07
309512510华泰柏瑞中证500ETF1,916,420.35  6,773.00    0.33
310008445融通产业趋势先锋股票1,904,819.40  6,732.00    1.46
311003016中金中证500指数A1,840,306.80  6,504.00    0.25
312003578中金中证500指数C1,840,306.80  6,504.00    0.25
313006161博道启航混合C1,800,127.90  6,362.00    0.46
314006160博道启航混合A1,800,127.90  6,362.00    0.46
315005850财通量化价值优选混合1,768,720.45  6,251.00    0.30
316002742泓德裕祥债券A1,758,251.30  6,214.00    0.19
317002743泓德裕祥债券C1,758,251.30  6,214.00    0.19
318580005东吴进取策略混合1,720,901.90  6,082.00    4.01
319519223海富通欣荣混合C1,688,362.65  5,967.00    0.38
320519224海富通欣荣混合A1,688,362.65  5,967.00    0.38
321008371华安汇智精选混合1,674,498.10  5,918.00    0.42
322006649汇安多因子混合C1,669,405.00  5,900.00    0.35
323006648汇安多因子混合A1,669,405.00  5,900.00    0.35
324006938鹏华中证500指数(LOF)C1,663,746.00  5,880.00    0.33
325160616鹏华中证500指数(LOF)A1,663,746.00  5,880.00    0.33
326519991长信双利优选混合A1,589,047.20  5,616.00    1.98
327006396长信双利优选混合E1,589,047.20  5,616.00    1.98
328006564圆信永丰精选回报混合1,562,449.90  5,522.00    0.39
329001723华商新动力混合1,536,701.45  5,431.00    1.54
330512770华夏战略新兴成指ETF1,448,138.10  5,118.00    0.65
331010245广发品牌消费股票C1,437,668.95  5,081.00    0.52
332004995广发品牌消费股票A1,437,668.95  5,081.00    0.52
333006104华泰柏瑞量化智慧混合C1,414,750.00  5,000.00    0.57
334001244华泰柏瑞量化智慧混合A1,414,750.00  5,000.00    0.57
335007045博道沪深300增强C1,350,803.30  4,774.00    0.25
336007044博道沪深300增强A1,350,803.30  4,774.00    0.25
337040020华安升级主题混合1,347,690.85  4,763.00    0.42
338008856华夏安泰对冲策略3个月定开混合1,319,961.75  4,665.00    0.08
339009300西部利得中证500指数增强(LOF)C1,301,570.00  4,600.00    0.05
340502000西部利得中证500指数增强(LOF)A1,301,570.00  4,600.00    0.05
341000978景顺长城量化精选股票1,301,570.00  4,600.00    0.21
342005259建信龙头企业股票1,279,499.90  4,522.00    2.45
343002906南方中证500增强股票A1,265,918.30  4,474.00    0.22
344002907南方中证500增强股票C1,265,918.30  4,474.00    0.22
345004510九泰久盛量化先锋混合C1,244,980.00  4,400.00    3.58
346001897九泰久盛量化先锋混合A1,244,980.00  4,400.00    3.58
347501036汇添富中证500指数(LOF)A1,228,003.00  4,340.00    0.32
348501037汇添富中证500指数(LOF)C1,228,003.00  4,340.00    0.32
349001537中加改革红利混合1,219,514.50  4,310.00    2.39
350000082嘉实研究阿尔法股票1,165,754.00  4,120.00    0.19
351660003农银平衡双利混合1,157,548.45  4,091.00    0.40
352002872华夏智胜价值成长股票C1,102,656.15  3,897.00    0.10
353002871华夏智胜价值成长股票A1,102,656.15  3,897.00    0.10
354162214泰达宏利领先中小盘混合1,099,260.75  3,885.00    2.68
355020022国泰策略价值灵活配置混合1,089,923.40  3,852.00    1.20
356002067诺安精选回报混合1,088,791.60  3,848.00    3.59
357002142博时外延增长主题混合1,078,605.40  3,812.00    0.53
358005246国泰可转债债券1,075,210.00  3,800.00    0.76
359001677中银战略新兴产业股票1,029,372.10  3,638.00    0.50
360001990中欧数据挖掘混合A1,020,600.65  3,607.00    0.20
361004234中欧数据挖掘混合C1,020,600.65  3,607.00    0.20
362510290南方上证380ETF1,018,054.10  3,598.00    0.59
363168101九泰锐智事件驱动混合(LOF)1,013,243.95  3,581.00    2.40
364519116浦银安盛沪深300指数增强997,964.65  3,527.00    0.21
365005961博时量化价值股票C969,952.60  3,428.00    0.72
366005960博时量化价值股票A969,952.60  3,428.00    0.72
367470007汇添富上证综合指数936,847.45  3,311.00    0.11
368160119南方中证500ETF联接(LOF)A926,095.35  3,273.00    0.01
369004348南方中证500ETF联接(LOF)C926,095.35  3,273.00    0.01
370519987长信恒利优势混合918,738.65  3,247.00    5.59
371050014博时创业成长混合A918,172.75  3,245.00    0.70
372002553博时创业成长混合C918,172.75  3,245.00    0.70
373070017嘉实量化阿尔法混合911,099.00  3,220.00    0.79
374005607华宝中证500增强A905,440.00  3,200.00    1.06
375005608华宝中证500增强C905,440.00  3,200.00    1.06
376004435博时逆向投资混合C898,649.20  3,176.00    0.89
377004434博时逆向投资混合A898,649.20  3,176.00    0.89
378008318博道久航混合A897,234.45  3,171.00    0.22
379008319博道久航混合C897,234.45  3,171.00    0.22
380004686华夏研究精选股票889,594.80  3,144.00    0.67
381510530工银瑞信中证500ETF879,691.55  3,109.00    0.36
382002690前海开源恒泽混合A872,900.75  3,085.00    0.26
383002691前海开源恒泽混合C872,900.75  3,085.00    0.26
384519949长信利信混合A859,319.15  3,037.00    4.05
385007293长信利信混合C859,319.15  3,037.00    4.05
386007294长信利信混合E859,319.15  3,037.00    4.05
387002801泓德泓信混合848,850.00  3,000.00    0.20
388003884汇安沪深300指数增强A821,969.75  2,905.00    0.39
389003885汇安沪深300指数增强C821,969.75  2,905.00    0.39
390002489国泰民福策略价值混合802,446.20  2,836.00    1.01
391000995建信睿盈灵活配置混合C798,767.85  2,823.00    1.53
392000994建信睿盈灵活配置混合A798,767.85  2,823.00    1.53
393001366金鹰产业整合混合794,523.60  2,808.00    0.90
394001980中欧量化驱动混合769,624.00  2,720.00    0.04
395400007东方策略成长混合759,437.80  2,684.00    0.54
396515160招商MSCI中国A股国际通ETF752,647.00  2,660.00    0.11
397008778嘉实中证500指数增强A735,670.00  2,600.00    0.68
398008779嘉实中证500指数增强C735,670.00  2,600.00    0.68
399001183南方利淘混合A683,890.15  2,417.00    0.17
400001504南方利淘混合C683,890.15  2,417.00    0.17
401008425中融品牌优选混合C668,893.80  2,364.00    1.00
402008424中融品牌优选混合A668,893.80  2,364.00    1.00
403006532华泰柏瑞量化阿尔法混合C650,785.00  2,300.00    0.42
404005055华泰柏瑞量化阿尔法混合A650,785.00  2,300.00    0.42
405001017泰达改革动力混合A622,490.00  2,200.00    0.67
406003550泰达改革动力混合C622,490.00  2,200.00    0.67
407006759银河乐活优萃混合622,490.00  2,200.00    4.81
408162203泰达宏利稳定混合613,435.60  2,168.00    0.29
409510560国寿安保中证500ETF577,218.00  2,040.00    0.34
410010303华泰柏瑞量化创盈混合A565,900.00  2,000.00    0.66
411010304华泰柏瑞量化创盈混合C565,900.00  2,000.00    0.66
412010157汇安中证500增强A565,900.00  2,000.00    0.53
413010158汇安中证500增强C565,900.00  2,000.00    0.53
414009043九泰久信量化股票565,900.00  2,000.00    2.82
415009246大摩ESG量化混合565,900.00  2,000.00    0.30
416004394华泰柏瑞量化创优混合565,900.00  2,000.00    0.81
417004252国泰安益灵活配置混合C563,353.45  1,991.00    0.32
418001850国泰安益灵活配置混合A563,353.45  1,991.00    0.32
419007063长盛研发回报混合560,523.95  1,981.00    0.83
420004084国联安鑫隆混合C556,845.60  1,968.00    0.19
421004083国联安鑫隆混合A556,845.60  1,968.00    0.19
422002497东方盛世灵活配置混合A554,582.00  1,960.00    0.25
423009590东方盛世灵活配置混合C554,582.00  1,960.00    0.25
424006880交银安享稳健养老一年混合(FOF)537,605.00  1,900.00    0.01
425006336泓德量化精选混合537,605.00  1,900.00    0.25
426165524信诚中证智能家居指数分级536,473.20  1,896.00    1.01
427008252汇安宜创量化精选混合C533,926.65  1,887.00    0.90
428008251汇安宜创量化精选混合A533,926.65  1,887.00    0.90
429005544银华瑞和灵活配置混合521,476.85  1,843.00    1.04
430006992嘉合锦创优势精选混合514,969.00  1,820.00    1.10
431165511信诚中证500指数514,686.05  1,819.00    0.20
432001799泰康新回报灵活配置混合C512,422.45  1,811.00    0.51
433001798泰康新回报灵活配置混合A512,422.45  1,811.00    0.51
434002458国泰民利策略收益灵活配置混合511,007.70  1,806.00    0.96
435006354国泰民裕进取灵活配置混合509,310.00  1,800.00    1.01
436005075富国研究量化精选混合508,744.10  1,798.00    0.21
437007393上银未来生活灵活配置混合500,538.55  1,769.00    1.63
438004091博时沪港深价值优选混合A497,709.05  1,759.00    0.57
439004092博时沪港深价值优选混合C497,709.05  1,759.00    0.57
440210010金鹰灵活配置混合A484,127.45  1,711.00    0.40
441210011金鹰灵活配置混合C484,127.45  1,711.00    0.40
442008697交银养老2035三年混合(FOF)481,015.00  1,700.00    0.14
443000511国泰国策驱动灵活配置混合A475,638.95  1,681.00    0.92
444002062国泰国策驱动灵活配置混合C475,638.95  1,681.00    0.92
445001536南方君选混合464,038.00  1,640.00    0.19
446350001天治财富增长混合452,720.00  1,600.00    1.13
447410009华富量子生命力混合424,425.00  1,500.00    4.24
448512090易方达MSCI中国A股国际通ETF409,145.70  1,446.00    0.09
449002217易方达量化策略精选混合C396,978.85  1,403.00    0.35
450002216易方达量化策略精选混合A396,978.85  1,403.00    0.35
451003238新华外延增长主题灵活配置混合396,130.00  1,400.00    0.43
452003754国泰普益灵活配置混合A394,149.35  1,393.00    0.30
453003755国泰普益灵活配置混合C394,149.35  1,393.00    0.30
454004677博时战略新兴产业混合383,114.30  1,354.00    2.02
455001181南方改革机遇混合381,133.65  1,347.00    0.10
456202213南方核心竞争混合366,420.25  1,295.00    0.17
457001334南方利鑫混合A361,610.10  1,278.00    0.22
458001503南方利鑫混合C361,610.10  1,278.00    0.22
459001488万家瑞丰混合A348,311.45  1,231.00    0.35
460001489万家瑞丰混合C348,311.45  1,231.00    0.35
461229002泰达宏利逆向策略混合339,822.95  1,201.00    0.27
462001789国泰量化收益灵活配置混合339,540.00  1,200.00    0.90
463512990华夏MSCI中国A股国际通ETF336,993.45  1,191.00    0.10
464512160MSCI中国A股国际通ETF321,997.10  1,138.00    0.11
465519062海富通阿尔法对冲混合A320,865.30  1,134.00    0.09
466008795海富通阿尔法对冲混合C320,865.30  1,134.00    0.09
467009059南方沪深300增强A312,093.85  1,103.00    0.18
468009060南方沪深300增强C312,093.85  1,103.00    0.18
469166108信达澳银量化多因子混合(LOF)C312,093.85  1,103.00    0.36
470166107信达澳银量化多因子混合(LOF)A312,093.85  1,103.00    0.36
471009614上银中证500指数增强C311,245.00  1,100.00    0.19
472009613上银中证500指数增强A311,245.00  1,100.00    0.19
473006460人保鑫裕增强债券C310,962.05  1,099.00    0.14
474006459人保鑫裕增强债券A310,962.05  1,099.00    0.14
475005943工银聚福混合A308,415.50  1,090.00    0.59
476005944工银聚福混合C308,415.50  1,090.00    0.59
477004881中银量化价值混合A302,756.50  1,070.00    0.14
478010311中银量化价值混合C302,756.50  1,070.00    0.14
479009992景顺长城量化成长演化混合282,950.00  1,000.00    0.15
480161039富国中证1000指数增强(LOF)282,950.00  1,000.00    0.01
481233012大摩多元收益债券A282,950.00  1,000.00    0.10
482233013大摩多元收益债券C282,950.00  1,000.00    0.10
483008939华泰紫金月月购3月滚动债A282,950.00  1,000.00    0.39
484008940华泰紫金月月购3月滚动债C282,950.00  1,000.00    0.39
485008353泰达宏利消费混合A282,950.00  1,000.00    0.84
486008354泰达宏利消费混合C282,950.00  1,000.00    0.84
487005919天弘中证500ETF联接C275,876.25  975.00    0.01
488000962天弘中证500ETF联接A275,876.25  975.00    0.01
489002003工银新机遇灵活配置混合A269,651.35  953.00    0.50
490002004工银新机遇灵活配置混合C269,651.35  953.00    0.50
491007586华泰保兴多策略股票254,655.00  900.00    0.23
492005287海富通创业板增强C252,391.40  892.00    0.03
493005288海富通创业板增强A252,391.40  892.00    0.03
494005434鹏华睿投混合248,996.00  880.00    0.09
495161722招商丰泰灵活配置混合(LOF)248,713.05  879.00    0.28
496005490中金衡优混合C245,317.65  867.00    2.46
497005489中金衡优混合A245,317.65  867.00    2.46
498530020建信转债增强债券A240,790.45  851.00    0.25
499531020建信转债增强债券C240,790.45  851.00    0.25
500000974安信消费医药股票238,526.85  843.00    0.12
501515530泰康中证500ETF237,678.00  840.00    0.33
502006115人保鑫利债券C232,019.00  820.00    0.14
503006114人保鑫利债券A232,019.00  820.00    0.14
504001922国泰多策略收益混合226,925.90  802.00    0.34
505004947添富盈润混合C221,549.85  783.00    0.35
506004946添富盈润混合A221,549.85  783.00    0.35
507006111泰康弘实3月定开混合218,154.45  771.00    0.01
508001351诺安中证500指数增强A198,065.00  700.00    0.51
509010355诺安中证500指数增强C198,065.00  700.00    0.51
510009609广发中证500指数增强C198,065.00  700.00    0.13
511009608广发中证500指数增强A198,065.00  700.00    0.13
512515190中银证券中证500ETF196,084.35  693.00    0.32
513002955融通新趋势灵活配置混合191,557.15  677.00    0.60
514515810易方达中证800ETF176,843.75  625.00    0.09
515660011农银汇理中证500指数169,770.00  600.00    0.32
516008112中泰中证500指数增强A169,770.00  600.00    0.29
517008113中泰中证500指数增强C169,770.00  600.00    0.29
518004192招商中证500指数A169,770.00  600.00    0.11
519004193招商中证500指数C169,770.00  600.00    0.11
520006417方正富邦丰利债券C169,770.00  600.00    0.08
521006416方正富邦丰利债券A169,770.00  600.00    0.08
522005177华夏睿磐泰利混合A169,770.00  600.00    0.01
523005178华夏睿磐泰利混合C169,770.00  600.00    0.01
524002197国泰鑫策略价值灵活配置混合161,281.50  570.00    0.30
525002061国泰安康定期支付混合C156,188.40  552.00    0.31
526002055国泰兴益灵活配置混合C156,188.40  552.00    0.30
527001265国泰兴益灵活配置混合A156,188.40  552.00    0.30
528000367国泰安康定期支付混合A156,188.40  552.00    0.31
529007775汇安量化先锋混合A140,626.15  497.00    0.65
530007776汇安量化先锋混合C140,626.15  497.00    0.65
531519050海富通安颐收益混合A136,381.90  482.00    0.10
532002339海富通安颐收益混合C136,381.90  482.00    0.10
533009337平安中证500指数增强C136,098.95  481.00    0.48
534009336平安中证500指数增强A136,098.95  481.00    0.48
535512380银华MSCI中国A股ETF135,816.00  480.00    0.09
536512390平安MSCI中国A股低波动ETF133,552.40  472.00    0.07
537159935景顺长城中证500ETF125,346.85  443.00    0.25
538009351南方誉丰18个月混合A123,649.15  437.00    0.14
539009352南方誉丰18个月混合C123,649.15  437.00    0.14
540000754华宝量化对冲混合C122,517.35  433.00    0.05
541000753华宝量化对冲混合A122,517.35  433.00    0.05
542007808北信瑞丰量化优选灵活配置混合119,404.90  422.00    0.96
543006611人保中证500指数118,839.00  420.00    0.34
544512180建信MSCI中国A股国际通ETF118,839.00  420.00    0.10
545006840安信聚利增强债券C113,180.00  400.00    0.30
546006839安信聚利增强债券A113,180.00  400.00    0.30
547673030西部利得多策略优选混合113,180.00  400.00    0.12
548010229平安鼎弘混合(LOF)D113,180.00  400.00    1.11
549010228平安鼎弘混合(LOF)C113,180.00  400.00    1.11
550010053安信聚利增强债券B113,180.00  400.00    0.30
551162216泰达宏利500指数增强(LOF)113,180.00  400.00    0.05
552167003平安鼎弘混合(LOF)A113,180.00  400.00    1.11
553003189汇添富保鑫混合113,180.00  400.00    0.20
554003027安信新价值混合C113,180.00  400.00    0.25
555003026安信新价值混合A113,180.00  400.00    0.25
556005965安信中证500指数增强A113,180.00  400.00    0.33
557005966安信中证500指数增强C113,180.00  400.00    0.33
558006369弘毅远方国企转型升级混合113,180.00  400.00    0.25
559008182方正富邦信泓混合C112,897.05  399.00    3.82
560006689方正富邦信泓混合A112,897.05  399.00    3.82
561002804华泰柏瑞量化对冲混合111,482.30  394.00    0.30
562515550中融中证500ETF107,521.00  380.00    0.36
563002599平安消费精选混合C102,993.80  364.00    0.48
564002598平安消费精选混合A102,993.80  364.00    0.48
565001139华安新动力灵活配置混合102,427.90  362.00    0.19
566512520华泰柏瑞MSCI中国A股国际通ETF101,013.15  357.00    0.10
567519730交银定期支付月月丰债券A84,885.00  300.00    0.22
568519731交银定期支付月月丰债券C84,885.00  300.00    0.22
569005080海富通量化多因子混合C84,885.00  300.00    0.04
570005081海富通量化多因子混合A84,885.00  300.00    0.04
571001588天弘中证800指数A79,226.00  280.00    0.12
572001589天弘中证800指数C79,226.00  280.00    0.12
573515770上投摩根MSCI中国A股ETF79,226.00  280.00    0.11
574510550方正富邦中证500ETF79,226.00  280.00    0.43
575660006农银汇理大盘蓝筹混合71,303.40  252.00    0.07
576009244国寿安保稳丰6个月持有混合A67,908.00  240.00    0.07
577009245国寿安保稳丰6个月持有混合C67,908.00  240.00    0.07
578008705广发高股息优享混合C56,590.00  200.00    0.02
579008704广发高股息优享混合A56,590.00  200.00    0.02
580009595山证裕盛一年定开混合56,590.00  200.00    0.69
581007571南方上证380ETF联接C56,590.00  200.00    0.04
582512360平安MSCI中国A股国际ETF56,590.00  200.00    0.08
583512280景顺长城MSCI中国A股国际通ETF56,590.00  200.00    0.10
584515590前海开源中证500等权ETF56,590.00  200.00    0.19
585009752大摩灵动优选债券56,590.00  200.00    0.10
586010203天弘中证科技100指数增强C56,590.00  200.00    0.02
587010202天弘中证科技100指数增强A56,590.00  200.00    0.02
588010367中融景瑞一年持有混合A56,590.00  200.00    0.07
589010368中融景瑞一年持有混合C56,590.00  200.00    0.07
590202025南方上证380ETF联接A56,590.00  200.00    0.04
591001393国富金融地产混合C56,590.00  200.00    0.39
592001392国富金融地产混合A56,590.00  200.00    0.39
593006347安信量化优选股票C56,590.00  200.00    0.13
594006346安信量化优选股票A56,590.00  200.00    0.13
595006006诺安鼎利混合C56,590.00  200.00    0.20
596006005诺安鼎利混合A56,590.00  200.00    0.20
597006524前海开源MSCI中国A股指数A56,590.00  200.00    0.12
598006525前海开源MSCI中国A股指数C56,590.00  200.00    0.12
599004202华夏睿磐泰兴混合56,590.00  200.00    0.01
600004335华宝新飞跃混合56,590.00  200.00    0.02
601002231华夏新趋势混合A43,008.40  152.00    0.21
602002232华夏新趋势混合C43,008.40  152.00    0.21
603001015华夏沪深300指数增强A32,822.20  116.00    0.00
604001016华夏沪深300指数增强C32,822.20  116.00    0.00
605090017大成可转债增强债券28,577.95  101.00    0.03
606002597兴业成长动力混合28,295.00  100.00    0.01
607004986鹏华策略回报混合26,031.40  92.00    0.00
608009086鹏华价值共赢两年持有期混合23,484.85  83.00    0.00
609009149富国绝对收益多策略定期开放混合发起式C22,636.00  80.00    0.02
610515780浦银安盛MSCI中国A股ETF22,636.00  80.00    0.13
611001641富国绝对收益多策略定期开放混合发起式A22,636.00  80.00    0.02
612008185诺安研究优选混合7,356.70  26.00    0.00