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持有 晶科能源(688223)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ETF1,165,656,315.60  79,566,984.00    2.29
2004997广发高端制造股票A1,072,018,394.05  73,175,317.00    8.14
3010160广发高端制造股票C1,072,018,394.05  73,175,317.00    8.14
4002132广发鑫享混合681,937,165.80  46,548,612.00    10.41
5588080易方达上证科创板50ETF387,163,827.25  26,427,565.00    2.29
6270006广发策略优选混合184,630,243.55  12,602,747.00    3.82
7009645东方阿尔法优势产业混合C182,110,341.00  12,430,740.00    3.22
8009644东方阿尔法优势产业混合A182,110,341.00  12,430,740.00    3.22
9180031银华中小盘混合180,667,609.00  12,332,260.00    4.84
10005794银华心怡灵活配置混合170,561,746.00  11,642,440.00    1.75
11501054东方红睿泽三年定开混合156,104,071.20  10,655,568.00    1.46
12040035华安逆向策略混合151,257,836.55  10,324,767.00    2.82
13588050工银上证科创板50成份ETF125,086,915.40  8,538,356.00    2.28
14009865招商景气优选股票C118,818,151.10  8,110,454.00    5.35
15009864招商景气优选股票A118,818,151.10  8,110,454.00    5.35
16002083新华鑫动力灵活配置混合A118,813,419.15  8,110,131.00    4.93
17002084新华鑫动力灵活配置混合C118,813,419.15  8,110,131.00    4.93
18002296长城行业轮动混合102,225,590.40  6,977,856.00    2.87
19004812中欧先进制造股票A89,354,964.75  6,099,315.00    1.67
20004813中欧先进制造股票C89,354,964.75  6,099,315.00    1.67
21000209信诚新兴产业混合87,543,067.40  5,975,636.00    1.79
22009576东方红智远三年持有混合82,360,776.40  5,621,896.00    1.24
23588090华泰柏瑞上证科创板50成份ETF81,191,237.60  5,542,064.00    2.29
24690007民生加银景气行业混合A67,788,509.30  4,627,202.00    4.41
25009720民生加银景气行业混合C67,788,509.30  4,627,202.00    4.41
26000126招商安润灵活配置混合63,439,774.00  4,330,360.00    6.80
27160212国泰估值优势混合(LOF)60,024,287.65  4,097,221.00    6.65
28001762广发安宏回报混合C59,920,389.85  4,090,129.00    2.41
29001761广发安宏回报混合A59,920,389.85  4,090,129.00    2.41
30003940银华盛世精选灵活配置混合发起式59,294,966.70  4,047,438.00    1.22
31000986太平灵活配置混合55,689,557.75  3,801,335.00    4.83
32200015长城优化升级混合51,383,908.10  3,507,434.00    1.98
33001298金鹰民族新兴混合50,906,728.30  3,474,862.00    6.50
34506000南方科创板3年定开混合49,974,226.50  3,411,210.00    2.05
35001951金鹰改革红利混合49,274,366.70  3,363,438.00    1.78
36001538上投摩根科技前沿混合47,926,464.15  3,271,431.00    1.52
37004636中信建投智信物联网混合C43,950,000.00  3,000,000.00    6.14
38001809中信建投智信物联网混合A43,950,000.00  3,000,000.00    6.14
39162717广发再融资主题混合(LOF)43,242,712.65  2,951,721.00    9.16
40005968创金合信工业周期股票A42,019,628.10  2,868,234.00    1.06
41005969创金合信工业周期股票C42,019,628.10  2,868,234.00    1.06
42005119银华智荟内在价值灵活配置混合发起式41,584,083.60  2,838,504.00    5.73
43009930南方创新驱动混合C41,210,450.00  2,813,000.00    1.07
44009929南方创新驱动混合A41,210,450.00  2,813,000.00    1.07
45217005招商先锋混合39,891,700.95  2,722,983.00    4.54
46001156申万菱信新能源汽车主题灵活配置混合37,263,403.05  2,543,577.00    1.10
47009885新华景气行业混合A35,676,529.70  2,435,258.00    3.81
48009886新华景气行业混合C35,676,529.70  2,435,258.00    3.81
49006372长安鑫盈混合C35,160,000.00  2,400,000.00    4.39
50006371长安鑫盈混合A35,160,000.00  2,400,000.00    4.39
51160918大成中小盘混合(LOF)34,287,284.85  2,340,429.00    1.05
52519091新华泛资源优势混合33,269,564.00  2,270,960.00    3.20
53000021华夏优势增长混合31,532,850.45  2,152,413.00    0.59
54501095中银证券科技创新3年封闭混合30,765,000.00  2,100,000.00    3.91
55166023中欧瑞丰灵活配置混合(LOF)A30,315,039.90  2,069,286.00    1.28
56004740中欧瑞丰灵活配置混合(LOF)C30,315,039.90  2,069,286.00    1.28
57163411兴全精选混合29,026,074.30  1,981,302.00    0.83
58519017大成积极成长混合28,760,264.70  1,963,158.00    2.91
59007163浦银安盛环保新能源混合A28,036,334.95  1,913,743.00    3.03
60007164浦银安盛环保新能源混合C28,036,334.95  1,913,743.00    3.03
61100038富国沪深300增强26,731,855.00  1,824,700.00    0.37
62519089新华优选成长混合26,539,764.20  1,811,588.00    3.74
63070027嘉实周期优选混合25,843,068.80  1,764,032.00    1.03
64008315上投摩根慧选成长股票C25,741,427.10  1,757,094.00    1.52
65008314上投摩根慧选成长股票A25,741,427.10  1,757,094.00    1.52
66006364招商丰韵混合A25,399,525.40  1,733,756.00    5.23
67006365招商丰韵混合C25,399,525.40  1,733,756.00    5.23
68005136华安幸福生活混合25,092,314.90  1,712,786.00    2.63
69005630华安研究精选混合24,693,424.70  1,685,558.00    2.87
70005368富国清洁能源产业灵活配置混合24,268,325.65  1,656,541.00    0.71
71169104东方红睿满沪港深混合(LOF)23,235,222.30  1,586,022.00    0.53
72003501泰达睿智稳健混合23,023,383.30  1,571,562.00    1.51
73009998上投摩根慧见两年持有期混合22,996,002.45  1,569,693.00    1.53
74008076招商核心优选股票C22,853,340.75  1,559,955.00    5.85
75008075招商核心优选股票A22,853,340.75  1,559,955.00    5.85
76005037银华新能源新材料量化股票发起式A21,308,644.75  1,454,515.00    1.45
77005038银华新能源新材料量化股票发起式C21,308,644.75  1,454,515.00    1.45
78000584新华鑫益灵活配置混合20,520,621.25  1,400,725.00    3.93
79010028华泰柏瑞创新升级混合C19,598,535.60  1,337,784.00    1.04
80000566华泰柏瑞创新升级混合A19,598,535.60  1,337,784.00    1.04
81008860民生加银龙头优选股票19,553,281.75  1,334,695.00    4.42
82010063南方行业精选一年混合C19,235,450.00  1,313,000.00    0.71
83010062南方行业精选一年混合A19,235,450.00  1,313,000.00    0.71
84002211嘉实新财富混合17,700,335.10  1,208,214.00    0.69
85003298嘉实物流产业股票A17,228,795.55  1,176,027.00    0.71
86003299嘉实物流产业股票C17,228,795.55  1,176,027.00    0.71
87519690交银稳健配置混合A16,115,000.00  1,100,000.00    1.01
88162204泰达宏利行业混合15,976,000.80  1,090,512.00    1.29
89001220民生加银研究精选混合15,920,052.45  1,086,693.00    1.53
90590002中邮核心成长混合15,633,850.05  1,067,157.00    0.44
91000823银华高端制造业混合15,601,444.25  1,064,945.00    2.77
92001126上投摩根卓越制造股票15,466,503.10  1,055,734.00    1.51
93005543银华心诚灵活配置混合14,668,195.30  1,001,242.00    0.77
94005743长安裕隆混合A14,650,000.00  1,000,000.00    5.13
95005744长安裕隆混合C14,650,000.00  1,000,000.00    5.13
96004745长盛创新驱动混合14,650,000.00  1,000,000.00    2.54
97008934大成科技消费股票A14,557,089.70  993,658.00    1.04
98008935大成科技消费股票C14,557,089.70  993,658.00    1.04
99000603易方达创新驱动混合14,491,941.15  989,211.00    0.30
100009085银华丰享一年持有期混合14,287,895.95  975,283.00    3.97
101006348银华盛利混合发起式14,162,242.90  966,706.00    1.05
102501083银华科创主题3年封闭混合13,923,814.15  950,431.00    2.53
103009958长安鑫悦消费混合A13,185,000.00  900,000.00    2.23
104008878国联安新蓝筹红利一年定开混合13,185,000.00  900,000.00    3.81
105009959长安鑫悦消费混合C13,185,000.00  900,000.00    2.23
106001000中欧明睿新起点混合12,919,439.45  881,873.00    0.57
107370027上投摩根智选30混合12,582,577.35  858,879.00    1.51
108040007华安中小盘成长混合12,109,851.15  826,611.00    0.85
109180018银华和谐主题混合11,992,138.40  818,576.00    3.53
110000812富国收益增强债券C11,720,000.00  800,000.00    0.40
111000810富国收益增强债券A11,720,000.00  800,000.00    0.40
112160805长盛同智优势混合(LOF)11,720,000.00  800,000.00    2.97
113519732交银定期支付双息平衡混合11,679,873.65  797,261.00    0.29
114009368浦银安盛价值精选混合A11,126,953.35  759,519.00    3.29
115009369浦银安盛价值精选混合C11,126,953.35  759,519.00    3.29
116070013嘉实研究精选混合A10,948,281.95  747,323.00    0.87
117005481银华瑞泰灵活配置混合10,905,533.25  744,405.00    2.55
118005983上投摩根核心精选股票10,529,028.25  718,705.00    3.06
119000550广发新动力混合10,477,167.25  715,165.00    2.57
120010291华泰柏瑞研究精选混合C10,326,081.80  704,852.00    1.08
121007968华泰柏瑞研究精选混合A10,326,081.80  704,852.00    1.08
122005121富国兴利增强债券10,278,513.25  701,605.00    0.34
123000294华安生态优先混合10,268,800.30  700,942.00    0.24
124001097华泰柏瑞积极优选股票9,931,147.10  677,894.00    3.95
125580007东吴安享量化混合9,759,434.45  666,173.00    9.35
126150968银河研究精选混合9,522,500.00  650,000.00    1.08
127009794太平智选一年定期开放股票发起式9,522,500.00  650,000.00    2.05
128690011民生加银积极成长混合9,502,986.20  648,668.00    2.30
129020026国泰成长优选混合9,134,568.00  623,520.00    1.61
130161837银华大盘两年定期开放混合9,066,123.20  618,848.00    1.20
131001105信达澳银转型创新股票9,049,978.90  617,746.00    2.67
132070021嘉实主题新动力混合8,979,028.95  612,903.00    0.53
133519700交银主题优选混合8,790,000.00  600,000.00    0.23
134002771安信新回报混合C8,790,000.00  600,000.00    1.82
135320001诺安平衡混合8,790,000.00  600,000.00    0.81
136002770安信新回报混合A8,790,000.00  600,000.00    1.82
137151001银河稳健混合8,790,000.00  600,000.00    1.04
138960018大成内需增长混合H8,713,644.20  594,788.00    1.78
139090015大成内需增长混合A8,713,644.20  594,788.00    1.78
140002420汇添富盈鑫混合8,565,107.85  584,649.00    0.18
141009636华泰柏瑞景气优选混合8,468,388.55  578,047.00    1.04
142008671银华科技创新混合8,330,678.55  568,647.00    4.37
143377010上投摩根阿尔法混合8,117,052.25  554,065.00    0.84
144000457上投摩根核心成长股票8,031,217.90  548,206.00    0.83
145003962易方达瑞程混合C7,989,641.20  545,368.00    0.40
146003961易方达瑞程混合A7,989,641.20  545,368.00    0.40
147040025华安科技动力混合7,698,750.80  525,512.00    0.88
148002780前海联合泓鑫混合A7,408,768.70  505,718.00    1.37
149007043前海联合泓鑫混合C7,408,768.70  505,718.00    1.37
150006972金鹰民安回报定开混合A7,325,000.00  500,000.00    0.30
151007735金鹰民安回报定开混合C7,325,000.00  500,000.00    0.30
152960006上投摩根行业轮动混合H6,571,565.15  448,571.00    0.87
153377530上投摩根行业轮动混合A6,571,565.15  448,571.00    0.87
154217020招商安达灵活配置混合6,003,994.85  409,829.00    3.49
155630015华商大盘量化精选混合5,987,484.30  408,702.00    2.42
156590005中邮核心主题混合5,860,000.00  400,000.00    1.06
157000967华泰柏瑞创新动力混合5,766,708.80  393,632.00    1.05
158000985嘉实逆向策略股票5,731,021.40  391,196.00    0.50
159005049长安鑫旺价值混合A5,713,500.00  390,000.00    5.56
160005050长安鑫旺价值混合C5,713,500.00  390,000.00    5.56
161000311景顺长城沪深300指数增强5,694,455.00  388,700.00    0.12
162630011华商主题精选混合5,676,977.55  387,507.00    1.66
163000124华宝服务优选混合5,567,000.00  380,000.00    0.86
164000567广发聚祥灵活混合5,439,881.95  371,323.00    3.79
165001349富国改革动力混合5,391,917.85  368,049.00    0.35
166005450华夏稳盛混合5,329,596.75  363,795.00    0.33
167000587大成灵活配置混合5,226,592.60  356,764.00    2.91
168002272新华科技创新主题灵活配置混合5,033,520.25  343,585.00    3.13
169004902富国丰利增强债券5,019,485.55  342,627.00    0.08
170210004金鹰稳健成长混合5,008,673.85  341,889.00    0.97
171005672前海联合研究优选混合C4,643,171.00  316,940.00    1.37
172005671前海联合研究优选混合A4,643,171.00  316,940.00    1.37
173000884民生加银优选股票4,390,531.75  299,695.00    2.61
174373020上投摩根双核平衡混合4,285,242.20  292,508.00    1.03
175001808银华互联网主题灵活配置混合4,280,231.90  292,166.00    2.67
176001072华安智能装备主题股票4,253,920.50  290,370.00    0.87
177004784招商稳健优选股票4,049,523.70  276,418.00    1.12
178002649民生加银智造2025混合4,008,957.85  273,649.00    4.43
179005341长安裕泰混合A3,955,500.00  270,000.00    3.11
180005342长安裕泰混合C3,955,500.00  270,000.00    3.11
181009537太平行业优选股票A3,809,000.00  260,000.00    5.24
182009538太平行业优选股票C3,809,000.00  260,000.00    5.24
183008734交银科锐科技创新混合3,737,991.45  255,153.00    0.52
184320022诺安研究精选股票3,704,106.00  252,840.00    0.58
185001009上投摩根安全战略股票3,647,644.90  248,986.00    1.07
186090009大成行业轮动混合3,438,867.75  234,735.00    2.92
187000530招商丰盛稳定增长混合A3,403,649.15  232,331.00    4.74
188002417招商丰盛稳定增长混合C3,403,649.15  232,331.00    4.74
189008274大成行业先锋混合A3,400,543.35  232,119.00    1.04
190008275大成行业先锋混合C3,400,543.35  232,119.00    1.04
191008836富国量化对冲策略三个月持有期混合C3,382,685.00  230,900.00    0.37
192008835富国量化对冲策略三个月持有期混合A3,382,685.00  230,900.00    0.37
193005250银华估值优势混合3,208,804.15  219,031.00    1.79
194002683民生加银前沿科技混合3,185,290.90  217,426.00    2.20
195002501银华远景债券3,124,493.40  213,276.00    0.06
196009872中欧责任投资混合A3,120,450.00  213,000.00    0.09
197005847富国沪港深业绩驱动混合3,120,450.00  213,000.00    0.07
198009873中欧责任投资混合C3,120,450.00  213,000.00    0.09
199009318南方成长先锋混合A3,120,450.00  213,000.00    0.05
200000628大成高新技术产业股票3,120,450.00  213,000.00    0.06
201009319南方成长先锋混合C3,120,450.00  213,000.00    0.05
202009429鹏扬景沣六个月混合C3,120,450.00  213,000.00    0.09
203161725招商中证白酒指数分级3,120,450.00  213,000.00    0.00
204009428鹏扬景沣六个月混合A3,120,450.00  213,000.00    0.09
205001410信达澳银新能源产业股票3,120,450.00  213,000.00    0.03
206005802添富智能制造股票3,120,450.00  213,000.00    0.13
207004224南方军工改革灵活配置混合3,120,450.00  213,000.00    0.04
208009714华安聚优精选混合3,120,450.00  213,000.00    0.05
209009086鹏华价值共赢两年持有期混合3,098,606.85  211,509.00    0.28
210006122华安低碳生活混合2,980,513.20  203,448.00    0.85
211010282中信建投智享生活混合A2,930,000.00  200,000.00    0.94
212010283中信建投智享生活混合C2,930,000.00  200,000.00    0.94
213007305国联安新科技混合2,930,000.00  200,000.00    1.99
214010034安信成长精选混合C2,930,000.00  200,000.00    1.70
215010033安信成长精选混合A2,930,000.00  200,000.00    1.70
216000827广发百发100指数E2,845,030.00  194,200.00    1.06
217000826广发百发100指数A2,845,030.00  194,200.00    1.06
218008373华泰柏瑞景气回报混合A2,629,118.30  179,462.00    1.04
219008374华泰柏瑞景气回报混合C2,629,118.30  179,462.00    1.04
220002181华安大安全混合2,591,379.90  176,886.00    0.64
221005449华夏行业龙头混合2,569,785.80  175,412.00    0.36
222690003民生加银精选混合2,563,750.00  175,000.00    5.16
223006780广发稳健策略混合2,539,372.40  173,336.00    3.28
224009246大摩ESG量化混合2,376,230.00  162,200.00    0.99
225009960银华多元机遇混合2,374,852.90  162,106.00    0.25
226690009民生加银红利回报混合2,371,629.90  161,886.00    2.92
227002367国联安安稳灵活配置混合2,344,000.00  160,000.00    4.51
228690004民生加银稳健成长混合2,340,176.35  159,739.00    2.14
229004573新华鑫泰灵活配置混合2,318,259.95  158,243.00    3.85
230008635华安科技创新混合2,271,262.75  155,035.00    0.89
231006251银华兴盛股票2,248,262.25  153,465.00    2.77
232009511信达澳银研究优选混合2,241,523.25  153,005.00    0.11
233010124兴银景气优选混合A2,227,400.65  152,041.00    2.80
234010125兴银景气优选混合C2,227,400.65  152,041.00    2.80
235160812长盛同益成长回报(LOF)2,216,662.20  151,308.00    1.75
236002851南方品质优选灵活配置混合2,050,135.65  139,941.00    0.18
237009841东财量化精选混合C1,961,254.10  133,874.00    0.99
238009840东财量化精选混合A1,961,254.10  133,874.00    0.99
239002179华安事件驱动量化策略混合1,902,361.10  129,854.00    2.59
240002597兴业成长动力混合1,879,565.70  128,298.00    1.12
241008640方正富邦科技创新混合A1,875,200.00  128,000.00    1.12
242008641方正富邦科技创新混合C1,875,200.00  128,000.00    1.12
243008998同泰竞争优势混合C1,875,038.85  127,989.00    2.06
244008997同泰竞争优势混合A1,875,038.85  127,989.00    2.06
245501096国联安科技创新3年混合1,859,334.05  126,917.00    0.41
246010038广发恒通六个月持有期混合C1,778,656.50  121,410.00    0.26
247010036广发恒通六个月持有期混合A1,778,656.50  121,410.00    0.26
248001183南方利淘混合A1,715,090.15  117,071.00    0.18
249001504南方利淘混合C1,715,090.15  117,071.00    0.18
250730001方正富邦创新动力混合A1,700,865.00  116,100.00    4.70
251007046方正富邦创新动力混合C1,700,865.00  116,100.00    4.70
252010114华宝新兴成长混合1,689,789.60  115,344.00    0.55
253162214泰达宏利领先中小盘混合1,635,701.80  111,652.00    3.58
254005211银河智慧主题混合1,614,034.45  110,173.00    1.06
255240017华宝新兴产业混合1,495,691.75  102,095.00    0.54
256000541华商创新成长混合发起式1,469,438.95  100,303.00    0.32
257009640中银证券优选行业龙头混合A1,465,000.00  100,000.00    1.15
258151002银河收益混合1,465,000.00  100,000.00    0.16
259009641中银证券优选行业龙头混合C1,465,000.00  100,000.00    1.15
260690002民生增强收益债券A1,465,000.00  100,000.00    0.21
261005386银河睿达混合A1,465,000.00  100,000.00    0.26
262005387银河睿达混合C1,465,000.00  100,000.00    0.26
263690202民生增强收益债券C1,465,000.00  100,000.00    0.21
264002145诺安景鑫混合1,435,700.00  98,000.00    2.88
265009487光大保德信瑞和混合C1,406,473.25  96,005.00    4.31
266009486光大保德信瑞和混合A1,406,473.25  96,005.00    4.31
267000755富安达新兴成长混合1,391,750.00  95,000.00    2.00
268229002泰达宏利逆向策略混合1,347,800.00  92,000.00    0.88
269501073华安科创主题混合1,336,123.95  91,203.00    0.41
270001728银华战略新兴灵活配置定期开放混合发起式1,325,107.15  90,451.00    1.01
271006568国联安行业领先混合1,309,153.30  89,362.00    1.11
272206007鹏华消费优选混合1,285,625.40  87,756.00    0.19
273002945大成盛世精选混合1,283,691.60  87,624.00    1.04
274000854鹏华养老产业股票1,250,260.30  85,342.00    0.16
275009438信达澳银科技创新一年定开混合C1,169,333.70  79,818.00    0.37
276009437信达澳银科技创新一年定开混合A1,169,333.70  79,818.00    0.37
277001017泰达改革动力混合A1,130,980.00  77,200.00    1.01
278003550泰达改革动力混合C1,130,980.00  77,200.00    1.01
279162213泰达宏利沪深300指数增强A1,116,330.00  76,200.00    0.20
280003548泰达宏利沪深300指数增强C1,116,330.00  76,200.00    0.20
281009568浙商智多宝稳健一年持有期混合A1,114,015.30  76,042.00    0.56
282009569浙商智多宝稳健一年持有期混合C1,114,015.30  76,042.00    0.56
283001503南方利鑫混合C1,058,784.80  72,272.00    0.18
284001334南方利鑫混合A1,058,784.80  72,272.00    0.18
285000672工银绝对收益混合发起B921,016.20  62,868.00    0.49
286000667工银绝对收益混合发起A921,016.20  62,868.00    0.49
287008538兴银研究精选股票C903,875.70  61,698.00    1.75
288008537兴银研究精选股票A903,875.70  61,698.00    1.75
289005381泰康睿利量化多策略混合A892,185.00  60,900.00    1.07
290005382泰康睿利量化多策略混合C892,185.00  60,900.00    1.07
291180026银华信用双利债券C891,525.75  60,855.00    0.06
292180025银华信用双利债券A891,525.75  60,855.00    0.06
293001983中邮低碳经济灵活配置混合879,000.00  60,000.00    1.82
294161039富国中证1000指数增强(LOF)835,050.00  57,000.00    0.03
295010045汇添富稳健添盈一年持有混合780,112.50  53,250.00    0.03
296002547民生加银养老服务混合747,150.00  51,000.00    2.08
297000972新华万银策略灵活配置混合732,500.00  50,000.00    3.98
298000410益民服务领先混合704,606.40  48,096.00    1.14
299007066浦银安盛先进制造混合A700,020.95  47,783.00    0.20
300007067浦银安盛先进制造混合C700,020.95  47,783.00    0.20
301000072华安稳健回报混合674,866.90  46,066.00    0.16
302002946大成景盛一年定期开放债券A664,055.20  45,328.00    0.12
303002947大成景盛一年定期开放债券C664,055.20  45,328.00    0.12
304009261民生加银聚利6个月持有期混合C630,682.50  43,050.00    0.24
305009260民生加银聚利6个月持有期混合A630,682.50  43,050.00    0.24
306005438易方达易百智能量化策略混合C627,093.25  42,805.00    0.69
307005437易方达易百智能量化策略混合A627,093.25  42,805.00    0.69
308100037富国优化增强债券C585,355.40  39,956.00    0.05
309100035富国优化增强债券A/B585,355.40  39,956.00    0.05
310010445南方誉尚一年持有期混合C571,848.10  39,034.00    0.17
311010444南方誉尚一年持有期混合A571,848.10  39,034.00    0.17
312001198东方惠新灵活配置混合A564,244.75  38,515.00    4.69
313002163东方惠新灵活配置混合C564,244.75  38,515.00    4.69
314162216泰达宏利500指数增强(LOF)558,165.00  38,100.00    0.20
315762001国金国鑫发起A545,683.20  37,248.00    0.33
316009762国金国鑫发起C545,683.20  37,248.00    0.33
317001028华安物联网主题股票538,797.70  36,778.00    0.18
318008843同泰远见混合C527,400.00  36,000.00    2.26
319008842同泰远见混合A527,400.00  36,000.00    2.26
320010150南方君信灵活配置混合C515,914.40  35,216.00    0.17
321005741南方君信灵活配置混合A515,914.40  35,216.00    0.17
322008526华泰柏瑞行业精选混合A492,166.75  33,595.00    0.72
323008527华泰柏瑞行业精选混合C492,166.75  33,595.00    0.72
324002307银华多元视野灵活配置混合489,603.00  33,420.00    0.32
325000664国联安通盈混合A483,450.00  33,000.00    0.20
326001157国联安睿祺灵活配置混合483,450.00  33,000.00    0.06
327002485国联安通盈混合C483,450.00  33,000.00    0.20
328001681新华积极价值混合463,159.75  31,615.00    1.02
329006034富国MSCI中国A股国际通指数增强443,895.00  30,300.00    0.26
330001291大摩量化多策略股票401,410.00  27,400.00    0.27
331009142泰达宏利价值长青混合C400,516.35  27,339.00    0.24
332009141泰达宏利价值长青混合A400,516.35  27,339.00    0.24
333005399长信量化价值驱动混合A391,155.00  26,700.00    0.77
334009669长信量化价值驱动混合C391,155.00  26,700.00    0.77
335009525广发聚荣一年持有期混合A380,900.00  26,000.00    0.02
336009526广发聚荣一年持有期混合C380,900.00  26,000.00    0.02
337005000泰康泉林量化价值精选混合A380,900.00  26,000.00    0.85
338005111泰康泉林量化价值精选混合C380,900.00  26,000.00    0.85
339002639天弘价值精选混合365,253.80  24,932.00    0.59
340001366金鹰产业整合混合348,699.30  23,802.00    0.23
341009352南方誉丰18个月混合C320,776.40  21,896.00    0.17
342009351南方誉丰18个月混合A320,776.40  21,896.00    0.17
343481017工银量化策略混合308,236.00  21,040.00    0.13
344008179同泰慧盈混合C293,322.30  20,022.00    0.22
345008178同泰慧盈混合A293,322.30  20,022.00    0.22
346519150新华优选消费混合293,000.00  20,000.00    0.04
347160807长盛沪深300指数(LOF)278,276.75  18,995.00    0.13
348002544长城久益混合C269,574.65  18,401.00    1.05
349002543长城久益混合A269,574.65  18,401.00    1.05
350001318东方新策略灵活配置混合A245,636.55  16,767.00    0.59
351002060东方新策略灵活配置混合C245,636.55  16,767.00    0.59
352005251银华多元动力灵活配置混合231,865.55  15,827.00    0.54
353001324华宝新价值混合196,529.75  13,415.00    0.03
354004794富荣福鑫混合A196,471.15  13,411.00    3.51
355004795富荣福鑫混合C196,471.15  13,411.00    3.51
356001530万家瑞富混合183,125.00  12,500.00    0.59
357007533格林创新成长混合A180,575.90  12,326.00    1.74
358007534格林创新成长混合C180,575.90  12,326.00    1.74
359001659富安达新动力混合177,338.25  12,105.00    1.64
360001282华安新机遇灵活配置混合175,770.70  11,998.00    0.30
361001905华安安益灵活配置混合152,360.00  10,400.00    0.28
362002220南方瑞利混合146,500.00  10,000.00    0.16
363512360平安MSCI中国A股国际ETF130,385.00  8,900.00    0.15
364005966安信中证500指数增强C120,130.00  8,200.00    0.44
365005965安信中证500指数增强A120,130.00  8,200.00    0.44
366400020东方成长回报平衡混合106,461.55  7,267.00    0.71
367004988人保双利混合A96,690.00  6,600.00    0.17
368004989人保双利混合C96,690.00  6,600.00    0.17
369003663鹏华兴泰定期开放混合96,690.00  6,600.00    0.16
370162205泰达宏利风险预算混合96,690.00  6,600.00    0.13
371501079大成科创主题3年封闭混合88,720.40  6,056.00    0.01
372004720华夏睿磐泰茂混合A77,645.00  5,300.00    0.00
373004721华夏睿磐泰茂混合C77,645.00  5,300.00    0.00
374001609平安鑫享混合A67,390.00  4,600.00    0.14
375001610平安鑫享混合C67,390.00  4,600.00    0.14
376007925平安鑫享混合E67,390.00  4,600.00    0.14
377006201景顺长城量化先锋混合67,390.00  4,600.00    0.13
378000822东海美丽中国灵活配置混合58,600.00  4,000.00    0.47
379007876国融融兴混合C55,025.40  3,756.00    1.24
380007875国融融兴混合A55,025.40  3,756.00    1.24
381001708东兴改革精选混合43,950.00  3,000.00    1.47
382007072民生加银鑫福混合C42,397.10  2,894.00    0.39
383002518民生加银鑫福混合A42,397.10  2,894.00    0.39
384002703长城久源混合36,493.15  2,491.00    0.05
385008966博时成长优选两年封闭混合A28,772.60  1,964.00    0.01
386008967博时成长优选两年封闭混合C28,772.60  1,964.00    0.01
387010371大成成长进取混合A28,626.10  1,954.00    0.01
388010372大成成长进取混合C28,626.10  1,954.00    0.01
389009624安信阿尔法定开混合C24,905.00  1,700.00    0.05
390005280安信阿尔法定开混合A24,905.00  1,700.00    0.05
391005170华泰保兴策略精选混合C7,325.00  500.00    0.01
392005169华泰保兴策略精选混合A7,325.00  500.00    0.01
393001416嘉实事件驱动股票1,465.00  100.00    0.00
394001645国泰大健康股票1,274.55  87.00    0.00
395006048长城中证500指数增强A659.25  45.00    0.00
396007413长城中证500指数增强C659.25  45.00    0.00
397501064国泰价值优选灵活配置混合439.50  30.00    0.00
398004344南方大数据100指数C307.65  21.00    0.00
399001113南方大数据100指数A307.65  21.00    0.00