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持有 大全能源(688303)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(%)
1163406兴全合润分级混合307,180,083.36  4,957,716.00    0.92
2588000华夏上证科创板50成份ETF286,890,104.12  4,630,247.00    1.39
3163417兴全合宜混合(LOF)A241,622,066.16  3,899,646.00    0.88
4005491兴全合宜混合(LOF)C241,622,066.16  3,899,646.00    0.88
5588080易方达上证科创板50ETF152,406,357.84  2,459,754.00    1.39
6001511兴全新视野定期开放混合发起式92,452,260.24  1,493,264.00    0.54
7398021中海能源策略混合90,554,911.76  1,461,506.00    2.89
8004263华安沪港深机会灵活配置混合77,415,550.24  1,249,444.00    2.95
9004569招商制造业混合C67,273,441.76  1,085,756.00    2.08
10001869招商制造业混合A67,273,441.76  1,085,756.00    2.08
11588050工银上证科创板50成份ETF66,277,992.40  1,069,690.00    1.38
12161728招商3年封闭运作战略配售混合(LOF)58,952,833.36  951,466.00    2.53
13040011华安核心优选混合50,947,740.29  822,724.00    4.24
14002084新华鑫动力灵活配置混合C45,296,911.32  731,067.00    1.24
15002083新华鑫动力灵活配置混合A45,296,911.32  731,067.00    1.24
16008378兴全社会价值三年持有混合44,114,900.40  711,990.00    0.81
17588090华泰柏瑞上证科创板50成份ETF40,988,894.48  661,538.00    1.39
18000126招商安润灵活配置混合32,119,940.08  518,398.00    2.17
19000603易方达创新驱动混合31,221,520.08  503,898.00    0.44
20163415兴全商业模式优选混合(LOF)18,501,937.56  298,611.00    0.12
21560003益民创新优势混合18,211,035.36  293,916.00    2.87
22001156申万菱信新能源汽车主题灵活配置混合17,560,703.20  283,420.00    0.36
23007450兴全多维价值混合C16,835,089.64  271,709.00    0.56
24007449兴全多维价值混合A16,835,089.64  271,709.00    0.56
25161729招商3年封闭瑞利混合13,764,599.88  222,153.00    2.18
26560002益民红利成长混合12,044,466.36  194,391.00    2.71
27519162新华增怡债券A7,825,548.00  126,300.00    0.54
28519163新华增怡债券C7,825,548.00  126,300.00    0.54
29007043前海联合泓鑫混合C6,196,000.00  100,000.00    0.73
30002780前海联合泓鑫混合A6,196,000.00  100,000.00    0.73
31008404华泰紫金泰盈混合A5,666,737.68  91,458.00    1.01
32008405华泰紫金泰盈混合C5,666,737.68  91,458.00    1.01
33000166中海信息产业精选混合3,140,752.40  50,690.00    2.86
34010062南方行业精选一年混合A3,007,290.56  48,536.00    0.07
35007340南方科技创新混合A3,007,290.56  48,536.00    0.11
36008854南方内需增长两年股票A3,007,290.56  48,536.00    0.04
37007341南方科技创新混合C3,007,290.56  48,536.00    0.11
38010063南方行业精选一年混合C3,007,290.56  48,536.00    0.07
39008855南方内需增长两年股票C3,007,290.56  48,536.00    0.04
40004813中欧先进制造股票C3,007,290.56  48,536.00    0.04
41004812中欧先进制造股票A3,007,290.56  48,536.00    0.04
42320007诺安成长混合3,007,290.56  48,536.00    0.01
43005206南方优选成长混合C3,007,290.56  48,536.00    0.07
44009318南方成长先锋混合A3,007,290.56  48,536.00    0.03
45009319南方成长先锋混合C3,007,290.56  48,536.00    0.03
46009929南方创新驱动混合A3,007,290.56  48,536.00    0.05
47202023南方优选成长混合A3,007,290.56  48,536.00    0.07
48009930南方创新驱动混合C3,007,290.56  48,536.00    0.05
49010264鹏华成长智选混合A3,007,290.56  48,536.00    0.06
50010265鹏华成长智选混合C3,007,290.56  48,536.00    0.06
51180010银华优质增长混合3,007,290.56  48,536.00    0.12
52004851广发医疗保健股票A2,957,236.24  48,864.00    0.02
53009163广发医疗保健股票C2,957,236.24  48,864.00    0.02
54009993嘉实前沿创新混合2,947,127.40  47,565.00    0.14
55260101景顺长城优选混合2,936,913.36  48,536.00    0.04
56009137嘉实瑞和两年持有期混合2,936,913.36  48,536.00    0.09
57000215广发趋势优选灵活配置混合A2,936,913.36  48,536.00    0.04
58000697汇添富移动互联股票2,936,913.36  48,536.00    0.08
59001802易方达瑞财混合I2,936,913.36  48,536.00    0.24
60001803易方达瑞财混合E2,936,913.36  48,536.00    0.24
61004746易方达上证50指数C2,936,913.36  48,536.00    0.01
62160916大成优选混合(LOF)2,936,913.36  48,536.00    0.18
63010266兴全安泰稳健养老一年持有混合(FOF)2,936,913.36  48,536.00    0.10
64008131景顺长城竞争优势混合2,936,913.36  48,536.00    0.08
65001552天弘中证证券保险指数A2,936,913.36  48,536.00    0.09
66001553天弘中证证券保险指数C2,936,913.36  48,536.00    0.09
67512660国泰中证军工ETF2,936,913.36  48,536.00    0.02
68000311景顺长城沪深300指数增强2,936,913.36  48,536.00    0.06
69008850景顺长城价值稳进三年定期开放灵活配置混合2,936,913.36  48,536.00    0.16
70002910易方达供给改革混合2,936,913.36  48,536.00    0.08
71009900易方达磐固六个月持有混合A2,936,913.36  48,536.00    0.10
72009901易方达磐固六个月持有混合C2,936,913.36  48,536.00    0.10
73010389易方达科益混合A2,936,913.36  48,536.00    0.33
74001887中欧价值智选混合E2,936,913.36  48,536.00    0.01
75002010中欧瑾通灵活配置混合C2,936,913.36  48,536.00    0.03
76002009中欧瑾通灵活配置混合A2,936,913.36  48,536.00    0.03
77506000南方科创板3年定开混合2,936,913.36  48,536.00    0.08
78166019中欧价值智选混合A2,936,913.36  48,536.00    0.01
79240009华宝先进成长混合2,936,913.36  48,536.00    0.15
80000619东方红产业升级混合2,936,913.36  48,536.00    0.06
81240022华宝资源优选混合2,936,913.36  48,536.00    0.13
82519062海富通阿尔法对冲混合A2,936,913.36  48,536.00    0.06
83519005海富通股票混合2,936,913.36  48,536.00    0.12
84010557汇添富数字生活六个月持有混合2,936,913.36  48,536.00    0.04
85009777中欧阿尔法混合C2,936,913.36  48,536.00    0.02
86006229中欧医疗创新股票C2,936,913.36  48,536.00    0.02
87008795海富通阿尔法对冲混合C2,936,913.36  48,536.00    0.06
88001605国富沪港深成长精选股票2,936,913.36  48,536.00    0.05
89006113添富创新医药混合2,936,913.36  48,536.00    0.03
90010143交银启欣混合2,936,913.36  48,536.00    0.08
91010385华安汇嘉精选混合A2,936,913.36  48,536.00    0.10
92519697交银优势行业灵活配置混合2,936,913.36  48,536.00    0.05
93010386华安汇嘉精选混合C2,936,913.36  48,536.00    0.10
94005730国泰江源优势精选灵活配置混合2,936,913.36  48,536.00    0.04
95004235中欧价值智选混合C2,936,913.36  48,536.00    0.01
96009548汇添富中盘价值精选混合A2,936,913.36  48,536.00    0.02
97009950财通资管均衡价值一年持有期混合2,936,913.36  48,536.00    0.23
98009549汇添富中盘价值精选混合C2,936,913.36  48,536.00    0.02
99006228中欧医疗创新股票A2,936,913.36  48,536.00    0.02
100009776中欧阿尔法混合A2,936,913.36  48,536.00    0.02
101010390易方达科益混合C2,936,913.36  48,536.00    0.33
102010490鹏华高质量增长混合A2,936,913.36  48,536.00    0.16
103009265易方达消费精选股票2,936,913.36  48,536.00    0.04
104010491鹏华高质量增长混合C2,936,913.36  48,536.00    0.16
105110003易方达上证50指数A2,936,913.36  48,536.00    0.01
106206009鹏华新兴产业混合2,936,913.36  48,536.00    0.05
107008127广发趋势优选灵活配置混合C2,936,913.36  48,536.00    0.04
108161720招商中证全指证券公司指数分级2,936,913.36  48,536.00    0.10
109512800华宝中证银行ETF2,936,913.36  48,536.00    0.03
110519671银河沪深300价值指数2,931,574.40  48,536.00    0.09
111000006西部利得量化成长混合2,922,209.43  48,293.00    0.14
112004450嘉实前沿科技沪港深股票2,894,523.36  46,716.00    0.13
113550002中信保诚精萃成长混合2,885,540.37  47,687.00    0.11
114000410益民服务领先混合2,881,449.80  46,505.00    2.90
115160607鹏华价值优势混合(LOF)2,859,823.62  47,262.00    0.14
116000628大成高新技术产业股票2,834,106.87  46,837.00    0.05
117202007南方隆元产业主题混合2,823,083.48  45,563.00    0.20
118002132广发鑫享混合2,775,351.66  45,866.00    0.05
119217005招商先锋混合2,768,029.95  45,745.00    0.25
120005331益民优势安享混合2,752,696.92  44,427.00    2.52
121340006兴全全球视野股票2,746,004.31  45,381.00    0.10
122000986太平灵活配置混合2,744,146.44  44,289.00    0.15
123008990东方红匠心甄选一年持有混合2,687,249.10  44,410.00    0.09
124165520信诚中证800有色指数分级2,672,605.68  44,168.00    0.11
125007734南方智锐混合C2,605,046.24  42,044.00    0.28
126007733南方智锐混合A2,605,046.24  42,044.00    0.28
127161610融通领先成长混合(LOF)A2,584,503.12  42,712.00    0.14
128009241融通领先成长混合(LOF)C2,584,503.12  42,712.00    0.14
129001287安信优势增长混合A2,518,612.04  40,649.00    0.52
130002036安信优势增长混合C2,518,612.04  40,649.00    0.52
131000924宝盈先进制造混合A2,455,979.88  40,588.00    0.15
132007579宝盈先进制造混合C2,455,979.88  40,588.00    0.15
133360016光大保德信行业轮动混合2,433,954.24  40,224.00    0.19
134519773交银数据产业灵活配置混合2,430,263.13  40,163.00    0.10
135519759交银周期回报灵活配置混合C2,371,568.43  39,193.00    0.04
136519738交银周期回报灵活配置混合A2,371,568.43  39,193.00    0.04
137009566汇安泓阳三年持有期混合2,342,160.57  38,707.00    0.11
138160633鹏华证券分级2,316,504.33  38,283.00    0.12
139009215易方达瑞川混合发起式A2,308,071.96  37,251.00    0.18
140009216易方达瑞川混合发起式C2,308,071.96  37,251.00    0.18
141009199万家价值优势一年持有期混合2,239,414.59  37,009.00    0.14
142001443易方达瑞选混合I2,232,914.48  36,038.00    0.15
143001444易方达瑞选混合E2,232,914.48  36,038.00    0.15
144002199前海开源中证军工指数C2,228,401.77  36,827.00    0.14
145000596前海开源中证军工指数A2,228,401.77  36,827.00    0.14
146008252汇安宜创量化精选混合C2,220,584.44  35,839.00    0.68
147008251汇安宜创量化精选混合A2,220,584.44  35,839.00    0.68
148501202华泰紫金科创3年封闭混合C2,198,993.91  36,341.00    0.17
149009663华泰紫金科创3年封闭混合A2,198,993.91  36,341.00    0.17
150001747易方达瑞祺混合I2,184,028.04  35,249.00    0.16
151001748易方达瑞祺混合E2,184,028.04  35,249.00    0.16
152005449华夏行业龙头混合2,183,408.44  35,239.00    0.20
153008664嘉实鑫和一年持有期混合A2,107,200.24  34,824.00    0.10
154000977长城环保主题混合2,107,200.24  34,824.00    0.18
155008665嘉实鑫和一年持有期混合C2,107,200.24  34,824.00    0.10
156006014易方达鑫转招利混合C2,105,091.00  33,975.00    0.16
157006013易方达鑫转招利混合A2,105,091.00  33,975.00    0.16
158001104华安新丝路主题股票2,103,569.64  34,764.00    0.17
159515800添富中证800ETF2,099,878.53  34,703.00    0.10
160001076易方达改革红利混合2,059,518.36  34,036.00    0.20
161004959圆信永丰优悦生活混合2,041,097.20  33,793.00    0.15
162070013嘉实研究精选混合A2,037,492.72  33,672.00    0.11
163151002银河收益混合2,021,754.80  32,630.00    0.18
164163801中银中国混合(LOF)1,964,033.58  32,458.00    0.15
165008831海富通安益对冲混合A1,964,033.58  32,458.00    0.14
166008830海富通安益对冲混合C1,964,033.58  32,458.00    0.14
167009623长城创新驱动混合1,956,711.87  32,337.00    0.29
168001818易方达瑞兴混合E1,945,699.05  32,155.00    0.17
169001817易方达瑞兴混合I1,945,699.05  32,155.00    0.17
170660001农银行业成长混合A1,905,338.88  31,488.00    0.10
171160127南方新兴消费增长股票(LOF)A1,857,596.49  30,699.00    0.20
172160144南方新兴消费增长股票(LOF)C1,857,596.49  30,699.00    0.20
173006972金鹰民安回报定开混合A1,842,892.56  30,456.00    0.05
174001315易方达新益混合E1,842,892.56  30,456.00    0.14
175007735金鹰民安回报定开混合C1,842,892.56  30,456.00    0.05
176001314易方达新益混合I1,842,892.56  30,456.00    0.14
177008809安信民稳增长混合A1,809,854.10  29,910.00    0.17
178008810安信民稳增长混合C1,809,854.10  29,910.00    0.17
179009960银华多元机遇混合1,787,828.46  29,546.00    0.13
180002620中邮未来新蓝筹灵活配置混合1,765,802.82  29,182.00    0.13
181320022诺安研究精选股票1,714,123.40  27,665.00    0.16
182010216中欧达益稳健一年混合C1,702,598.84  27,479.00    0.11
183010215中欧达益稳健一年混合A1,702,598.84  27,479.00    0.11
184005303嘉实医药健康股票A1,696,034.79  28,029.00    0.11
185005304嘉实医药健康股票C1,696,034.79  28,029.00    0.11
186410003华富成长趋势混合1,666,687.44  27,544.00    0.11
187160625鹏华证券保险分级1,637,340.09  27,059.00    0.14
188213002宝盈泛沿海混合1,585,906.59  26,209.00    0.19
189005953人保转型混合A1,549,000.00  25,000.00    1.37
190005954人保转型混合C1,549,000.00  25,000.00    1.37
191008891安信价值成长混合A1,549,000.00  25,000.00    0.52
192008892安信价值成长混合C1,549,000.00  25,000.00    0.52
193009636华泰柏瑞景气优选混合1,541,855.31  25,481.00    0.12
194519181万家和谐增长混合1,541,855.31  25,481.00    0.11
195020010国泰金牛创新混合1,538,164.20  25,420.00    0.09
196070021嘉实主题新动力混合1,508,816.85  24,935.00    0.06
197003044东方红战略精选混合A1,503,645.28  24,268.00    0.03
198003045东方红战略精选混合C1,503,645.28  24,268.00    0.03
199004158信诚至诚混合B1,501,495.14  24,814.00    0.14
200004157信诚至诚混合A1,501,495.14  24,814.00    0.14
201003344鹏华弘惠混合C1,501,495.14  24,814.00    0.15
202003343鹏华弘惠混合A1,501,495.14  24,814.00    0.15
203005387银河睿达混合C1,494,041.48  24,113.00    0.20
204005386银河睿达混合A1,494,041.48  24,113.00    0.20
205202009南方盛元红利混合1,457,443.86  24,086.00    0.17
206519050海富通安颐收益混合A1,450,979.28  23,418.00    0.09
207002339海富通安颐收益混合C1,450,979.28  23,418.00    0.09
208501019国泰国证航天军工指数(LOF)1,439,048.82  23,782.00    0.13
209007944永赢乾元三年定开混合1,406,010.36  23,236.00    0.13
210310318申万菱信沪深300指数增强A1,370,476.00  22,690.00    0.17
211007804申万菱信沪深300指数增强C1,370,476.00  22,690.00    0.17
212003154华宝新活力混合1,347,315.66  22,266.00    0.14
213003476南方安颐混合1,347,315.66  22,266.00    0.16
214010211景顺长城顺鑫回报混合A1,339,933.44  22,144.00    0.16
215010212景顺长城顺鑫回报混合C1,339,933.44  22,144.00    0.16
216001567南方利达灵活配置混合C1,310,586.09  21,659.00    0.16
217001566南方利达灵活配置混合A1,310,586.09  21,659.00    0.16
218501005汇添富中证精准医指数(LOF)A1,306,894.98  21,598.00    0.08
219501006汇添富中证精准医指数(LOF)C1,306,894.98  21,598.00    0.08
220009157海富通富泽混合C1,289,325.64  20,809.00    0.20
221009156海富通富泽混合A1,289,325.64  20,809.00    0.20
222519177浦银安盛盛世精选混合C1,284,869.34  21,234.00    0.24
223519127浦银安盛盛世精选混合A1,284,869.34  21,234.00    0.24
224008293农银创新医疗混合1,281,238.74  21,174.00    0.11
225003030安信新目标混合A1,277,547.63  21,113.00    0.12
226003031安信新目标混合C1,277,547.63  21,113.00    0.12
227000844南方绝对收益混合1,237,126.95  20,445.00    0.45
228006768华安沪港深优选混合1,233,623.60  19,910.00    1.13
229005643鹏扬景升混合C1,222,483.53  20,203.00    0.18
230005642鹏扬景升混合A1,222,483.53  20,203.00    0.18
231501053东方红目标优选定开混合1,207,779.60  19,960.00    0.15
232002671万家沪深300指数增强C1,205,529.53  19,803.00    0.20
233002670万家沪深300指数增强A1,205,529.53  19,803.00    0.20
234003106光大保德信永鑫混合C1,189,445.07  19,657.00    0.12
235003105光大保德信永鑫混合A1,189,445.07  19,657.00    0.12
236257020国联安精选混合1,174,741.14  19,414.00    0.10
237001044嘉实新消费股票1,163,728.32  19,232.00    0.11
238519157新华行业灵活配置混合C1,145,393.79  18,929.00    0.18
239519156新华行业灵活配置混合A1,145,393.79  18,929.00    0.18
240010246华泰柏瑞量化先行混合C1,122,789.93  18,408.00    0.12
241460009华泰柏瑞量化先行混合A1,122,789.93  18,408.00    0.12
242002653泰康沪港深精选混合1,119,677.04  18,504.00    0.10
243004397长盛信息安全量化混合1,115,280.00  18,000.00    0.26
244001712东方红优势精选混合1,112,355.33  18,383.00    0.12
245006128银河和美生活混合1,108,898.12  17,897.00    0.15
246009224宝盈现代服务业混合C1,071,934.65  17,715.00    0.24
247009223宝盈现代服务业混合A1,071,934.65  17,715.00    0.24
248010268太平睿安混合A1,064,612.94  17,594.00    0.14
249010269太平睿安混合C1,064,612.94  17,594.00    0.14
250007160南方富元稳健养老混合(FOF)C1,057,291.23  17,473.00    0.19
251007159南方富元稳健养老混合(FOF)A1,057,291.23  17,473.00    0.19
252005109汇安多策略混合A1,046,278.41  17,291.00    0.23
253005110汇安多策略混合C1,046,278.41  17,291.00    0.23
254501073华安科创主题混合1,031,574.48  17,048.00    0.09
255008059鹏华鑫享稳健混合C1,027,883.37  16,987.00    0.18
256008058鹏华鑫享稳健混合A1,027,883.37  16,987.00    0.18
257009995嘉实创新先锋混合C1,018,684.36  16,441.00    0.07
258009994嘉实创新先锋混合A1,018,684.36  16,441.00    0.07
259008833银华汇盈一年持有期混合A987,523.20  16,320.00    0.13
260008834银华汇盈一年持有期混合C987,523.20  16,320.00    0.13
261008592天弘沪深300指数增强A976,510.38  16,138.00    0.05
262008593天弘沪深300指数增强C976,510.38  16,138.00    0.05
263008656招商科技创新混合C950,793.63  15,713.00    0.18
264008655招商科技创新混合A950,793.63  15,713.00    0.18
265005551汇安成长优选混合C949,227.20  15,320.00    0.62
266005550汇安成长优选混合A949,227.20  15,320.00    0.62
267006223交银创新成长混合932,459.10  15,410.00    0.33
268515660国联安沪深300ETF921,446.28  15,228.00    0.13
269002819招商丰美混合A921,446.28  15,228.00    0.14
270002820招商丰美混合C921,446.28  15,228.00    0.14
271009155海富通富盈混合C920,973.44  14,864.00    0.18
272009154海富通富盈混合A920,973.44  14,864.00    0.18
273009085银华丰享一年持有期混合914,064.06  15,106.00    0.15
274001370中银新趋势混合910,433.46  15,046.00    0.21
275001208诺安低碳经济股票A910,433.46  15,046.00    0.11
276010349诺安低碳经济股票C910,433.46  15,046.00    0.11
277530011建信内生动力混合903,051.24  14,924.00    0.24
278161818银华消费主题混合884,716.71  14,621.00    0.15
279008318博道久航混合A855,369.36  14,136.00    0.23
280008319博道久航混合C855,369.36  14,136.00    0.23
281009787鹏华聚合多资产混合(FOF)851,678.25  14,075.00    0.09
282002502中银腾利混合A851,678.25  14,075.00    0.10
283002503中银腾利混合C851,678.25  14,075.00    0.10
284004355嘉实丰和灵活配置混合847,987.14  14,014.00    0.09
285470007汇添富上证综合指数847,987.14  14,014.00    0.10
286002328银华泰利灵活配置混合C847,488.88  13,678.00    0.32
287001231银华泰利灵活配置混合A847,488.88  13,678.00    0.32
288009009平安科技创新混合C844,356.54  13,954.00    0.15
289009008平安科技创新混合A844,356.54  13,954.00    0.15
290006604嘉实消费精选股票A840,665.43  13,893.00    0.04
291006605嘉实消费精选股票C840,665.43  13,893.00    0.04
292002783东方红价值精选混合A838,256.84  13,529.00    0.04
293002784东方红价值精选混合C838,256.84  13,529.00    0.04
294510100易方达上证50ETF822,330.90  13,590.00    0.11
295630010华商价值精选混合814,948.68  13,468.00    0.14
296008657景顺长城科技创新混合800,305.26  13,226.00    0.02
297003062银华通利灵活配置混合A777,721.92  12,552.00    0.15
298003063银华通利灵活配置混合C777,721.92  12,552.00    0.15
299009368浦银安盛价值精选混合A774,588.51  12,801.00    0.05
300009369浦银安盛价值精选混合C774,588.51  12,801.00    0.05
301002296长城行业轮动混合766,816.96  12,376.00    0.02
302166024中欧恒利三年定期开放混合763,575.69  12,619.00    0.16
303512720国泰中证计算机主题ETF763,575.69  12,619.00    0.11
304010500中银创新医疗混合C752,562.87  12,437.00    0.16
305007718中银创新医疗混合A752,562.87  12,437.00    0.16
306009794太平智选一年定期开放股票发起式751,822.64  12,134.00    0.12
307008263东方红品质优选定开混合751,822.64  12,134.00    0.03
308001028华安物联网主题股票748,910.52  12,087.00    0.17
309009877中银内核驱动股票748,871.76  12,376.00    0.20
310960001广发行业领先混合H745,241.16  12,316.00    0.06
311270025广发行业领先混合A745,241.16  12,316.00    0.06
312001202东方红领先精选混合738,625.16  11,921.00    0.05
313008500鹏扬景科混合C736,766.36  11,891.00    0.10
314008499鹏扬景科混合A736,766.36  11,891.00    0.10
315570005诺德成长优势混合734,228.34  12,134.00    0.15
316000367国泰安康定期支付混合A734,228.34  12,134.00    0.08
317002061国泰安康定期支付混合C734,228.34  12,134.00    0.08
318002668兴业聚丰灵活配置混合734,228.34  12,134.00    0.10
319010073方正富邦策略精选混合C734,228.34  12,134.00    0.11
320010072方正富邦策略精选混合A734,228.34  12,134.00    0.11
321009266鹏扬景合六个月混合726,846.12  12,012.00    0.11
322002160南方转型驱动灵活配置混合723,215.52  11,952.00    0.19
323001770前海开源嘉鑫混合C719,524.41  11,891.00    0.09
324001765前海开源嘉鑫混合A719,524.41  11,891.00    0.09
325002360前海开源清洁能源混合C697,498.77  11,527.00    0.07
326004258国寿安保稳嘉混合A697,498.77  11,527.00    0.16
327004259国寿安保稳嘉混合C697,498.77  11,527.00    0.16
328001278前海开源清洁能源混合A697,498.77  11,527.00    0.07
329007387融通通慧混合C693,807.66  11,466.00    0.09
330002612融通通慧混合A693,807.66  11,466.00    0.09
331007066浦银安盛先进制造混合A684,162.32  11,042.00    0.15
332007067浦银安盛先进制造混合C684,162.32  11,042.00    0.15
333005400万家潜力价值混合A679,164.24  11,224.00    0.21
334005401万家潜力价值混合C679,164.24  11,224.00    0.21
335400025东方新兴成长混合674,245.20  11,163.00    0.22
336008416鹏扬景瑞三年混合A672,885.60  10,860.00    0.19
337008417鹏扬景瑞三年混合C672,885.60  10,860.00    0.19
338000242景顺长城策略精选灵活配置混合665,326.48  10,738.00    0.03
339009354浙商科创一个月滚动持有混合C664,460.31  10,981.00    0.07
340009353浙商科创一个月滚动持有混合A664,460.31  10,981.00    0.07
341400001东方龙混合659,568.00  10,920.00    0.19
342001581华安沪港深通精选灵活配置混合657,138.60  10,860.00    0.09
343501200民生加银科技创新3年封闭混合649,756.38  10,738.00    0.16
344233007大摩卓越成长混合649,756.38  10,738.00    0.10
345005618融通红利机会主题精选灵活配置混合A646,125.78  10,678.00    0.15
346001396建信互联网+产业升级股票646,125.78  10,678.00    0.20
347005619融通红利机会主题精选灵活配置混合C646,125.78  10,678.00    0.15
348002055国泰兴益灵活配置混合C642,434.67  10,617.00    0.07
349001265国泰兴益灵活配置混合A642,434.67  10,617.00    0.07
350000545中邮核心竞争灵活配置混合638,743.56  10,556.00    0.16
351000800华商未来主题混合627,716.76  10,131.00    0.12
352512220景顺长城中证TMT150ETF620,409.03  10,253.00    0.20
353007146鹏华研究智选混合612,722.44  9,889.00    0.11
354004669建信鑫泽回报灵活配置混合C599,103.91  9,841.00    0.21
355004668建信鑫泽回报灵活配置混合A599,103.91  9,841.00    0.21
356002249招商境远混合598,383.39  9,889.00    0.19
357008326东财通信指数A587,370.57  9,707.00    0.26
358008327东财通信指数C587,370.57  9,707.00    0.26
359001250天弘新活力混合583,679.46  9,646.00    0.11
360008757九泰聚鑫混合A576,357.75  9,525.00    0.14
361008758九泰聚鑫混合C576,357.75  9,525.00    0.14
362163116申万菱信中证申万电子行业投资指数(LOF)A564,317.20  9,343.00    0.20
363010531申万菱信中证申万电子行业投资指数(LOF)C564,317.20  9,343.00    0.20
364002186国联安鑫享灵活配置混合C561,653.82  9,282.00    0.07
365001228国联安鑫享灵活配置混合A561,653.82  9,282.00    0.07
366010487中银顺盈回报一年持有期混合559,127.04  9,024.00    0.33
367000535长盛航天海工混合553,324.40  9,161.00    0.19
368519224海富通欣荣混合A552,559.28  8,918.00    0.10
369519223海富通欣荣混合C552,559.28  8,918.00    0.10
370007518东方阿尔法优选混合A539,628.18  8,918.00    0.20
371007519东方阿尔法优选混合C539,628.18  8,918.00    0.20
372501079大成科创主题3年封闭混合527,961.16  8,521.00    0.02
373008185诺安研究优选混合513,911.43  8,493.00    0.17
374512390平安MSCI中国A股低波动ETF495,576.90  8,190.00    0.16
375162205泰达宏利风险预算混合495,576.90  8,190.00    0.17
376004937中航混改精选混合C487,367.60  8,069.00    0.21
377004936中航混改精选混合A487,367.60  8,069.00    0.21
378515200申万菱信中证研发创新100ETF479,998.80  7,947.00    0.17
379168203中融国证钢铁行业指数分级477,401.80  7,705.00    0.09
380700001平安行业先锋混合473,551.26  7,826.00    0.18
381003169长盛盛辉混合A472,690.40  7,826.00    0.15
382003170长盛盛辉混合C472,690.40  7,826.00    0.15
383002026广发聚盛混合C469,860.15  7,765.00    0.05
384002025广发聚盛混合A469,860.15  7,765.00    0.05
385008988大成科技创新混合A447,834.51  7,401.00    0.12
386008989大成科技创新混合C447,834.51  7,401.00    0.12
387519033海富通国策导向混合444,203.91  7,341.00    0.06
388009024海富通科技创新混合C440,512.80  7,280.00    0.11
389009025海富通科技创新混合A440,512.80  7,280.00    0.11
390004716信诚量化阿尔法股票433,720.00  7,000.00    0.08
391000508泰达宏利宏达混合B425,808.87  7,037.00    0.12
392008420广发招泰混合A425,808.87  7,037.00    0.13
393000507泰达宏利宏达混合A425,808.87  7,037.00    0.12
394008421广发招泰混合C425,808.87  7,037.00    0.13
395512910广发中证100ETF422,178.27  6,977.00    0.08
396005535泰信竞争优选混合422,178.27  6,977.00    0.04
397080001长盛成长价值混合421,410.80  6,977.00    0.15
398000549华安大国新经济股票419,159.40  6,765.00    0.37
399000877华泰柏瑞量化优选混合417,238.64  6,734.00    0.07
400008184新华沪深300指数增强C411,165.45  6,795.00    0.17
401005248新华沪深300指数增强A411,165.45  6,795.00    0.17
402168002国寿安保策略精选混合(LOF)403,783.23  6,673.00    0.13
403010573华润元大富时中国A50指数C403,783.23  6,673.00    0.11
404000259农银区间收益混合403,783.23  6,673.00    0.09
405000835华润元大富时中国A50指数A403,783.23  6,673.00    0.11
406010351诺安中证100指数C400,152.63  6,613.00    0.15
407320010诺安中证100指数A400,152.63  6,613.00    0.15
408210009金鹰核心资源混合400,152.63  6,613.00    0.10
409501011汇添富中证中药指数(LOF)A392,770.41  6,491.00    0.03
410501012汇添富中证中药指数(LOF)C392,770.41  6,491.00    0.03
411003190创金合信消费主题股票A392,770.41  6,491.00    0.14
412003191创金合信消费主题股票C392,770.41  6,491.00    0.14
413009246大摩ESG量化混合385,448.70  6,370.00    0.10
414000585嘉实对冲套利定期混合376,097.20  6,070.00    0.03
415006267诺德量化核心混合A375,911.32  6,067.00    0.16
416006531华泰柏瑞量化驱动混合C375,911.32  6,067.00    0.10
417006268诺德量化核心混合C375,911.32  6,067.00    0.16
418001074华泰柏瑞量化驱动混合A375,911.32  6,067.00    0.10
419006302银华行业轮动混合374,435.88  6,188.00    0.15
420008057南方上证50增强C370,744.77  6,127.00    0.11
421008056南方上证50增强A370,744.77  6,127.00    0.11
422000017财通可持续混合367,114.17  6,067.00    0.13
423008983财通科技创新混合A367,114.17  6,067.00    0.07
424008984财通科技创新混合C367,114.17  6,067.00    0.07
425000072华安稳健回报混合353,357.88  5,703.00    0.04
426006624中泰玉衡价值优选混合348,719.13  5,763.00    0.05
427004837中融鑫价值混合C337,706.31  5,581.00    0.37
428004836中融鑫价值混合A337,706.31  5,581.00    0.37
429003655信达澳银新财富混合334,075.71  5,521.00    0.03
430009940格林稳健价值混合A326,693.49  5,399.00    0.25
431009941格林稳健价值混合C326,693.49  5,399.00    0.25
432519644银河智联混合322,475.60  5,339.00    0.12
433005541前海开源盛鑫混合A311,989.56  5,156.00    0.11
434006396长信双利优选混合E311,989.56  5,156.00    0.21
435006440中信建投中证500指数增强A311,989.56  5,156.00    0.04
436519991长信双利优选混合A311,989.56  5,156.00    0.21
437006441中信建投中证500指数增强C311,989.56  5,156.00    0.04
438005542前海开源盛鑫混合C311,989.56  5,156.00    0.11
439008563银河臻优稳健配置混合A309,800.00  5,000.00    0.04
440008564银河臻优稳健配置混合C309,800.00  5,000.00    0.04
441006202交银核心资产混合309,800.00  5,000.00    0.43
442006072民生加银创新成长混合304,667.85  5,035.00    0.33
443004687添富熙和混合A300,976.74  4,974.00    0.18
444004688添富熙和混合C300,976.74  4,974.00    0.18
445002211嘉实新财富混合297,346.14  4,914.00    11.76
446010031华泰柏瑞生物医药混合C293,655.03  4,853.00    0.04
447004905华泰柏瑞生物医药混合A293,655.03  4,853.00    0.04
448010044天弘安康颐和混合C271,629.39  4,489.00    0.02
449010043天弘安康颐和混合A271,629.39  4,489.00    0.02
450010303华泰柏瑞量化创盈混合A270,641.28  4,368.00    0.15
451010304华泰柏瑞量化创盈混合C270,641.28  4,368.00    0.15
452350005天治中国制造2025混合267,938.28  4,428.00    0.21
453001758嘉实研究增强混合264,307.68  4,368.00    0.13
454006532华泰柏瑞量化阿尔法混合C263,082.16  4,246.00    0.10
455005055华泰柏瑞量化阿尔法混合A263,082.16  4,246.00    0.10
456001728银华战略新兴灵活配置定期开放混合发起式260,616.57  4,307.00    0.13
457006199长盛同锦研究精选混合260,142.80  4,307.00    0.15
458001672国寿安保智慧生活股票256,925.46  4,246.00    0.06
459010372大成成长进取混合C247,530.20  3,995.00    0.03
460010371大成成长进取混合A247,530.20  3,995.00    0.03
461001244华泰柏瑞量化智慧混合A244,308.28  3,943.00    0.05
462006104华泰柏瑞量化智慧混合C244,308.28  3,943.00    0.05
463001073华泰柏瑞量化绝对收益混合242,282.04  4,004.00    0.17
464005225广发量化多因子混合238,590.93  3,943.00    0.10
465001660富安达行业轮动混合234,899.82  3,882.00    0.16
466168204中融中证煤炭指数分级233,031.56  3,761.00    0.03
467006478长盛多因子股票233,031.56  3,761.00    0.15
468008107华商医药医疗行业股票231,269.22  3,822.00    0.12
469001059中金绝对收益混合227,578.11  3,761.00    0.12
470001733泰达宏利量化股票216,565.29  3,579.00    0.12
471001822华商智能生活混合205,552.47  3,397.00    0.01
472519959长信多利混合198,230.76  3,276.00    0.10
473005119银华智荟内在价值灵活配置混合发起式187,217.94  3,094.00    0.04
474090009大成行业轮动混合187,217.94  3,094.00    0.11
475004205东方支柱产业灵活配置混合183,193.20  3,033.00    0.17
476000433安信鑫发优选混合179,835.72  2,972.00    0.10
477001798泰康新回报灵活配置混合A168,822.90  2,790.00    0.10
478001799泰康新回报灵活配置混合C168,822.90  2,790.00    0.10
479002136广发鑫源混合C146,797.26  2,426.00    0.07
480002135广发鑫源混合A146,797.26  2,426.00    0.07
481005053银河量化价值混合139,222.00  2,305.00    1.15
482009608广发中证500指数增强A136,321.22  2,247.00    0.07
483009609广发中证500指数增强C136,321.22  2,247.00    0.07
484004720华夏睿磐泰茂混合A130,116.00  2,100.00    0.01
485004721华夏睿磐泰茂混合C130,116.00  2,100.00    0.01
486003447英大睿鑫混合C128,462.73  2,123.00    0.20
487003446英大睿鑫混合A128,462.73  2,123.00    0.20
488009439西部利得国企红利指数增强(LOF)C117,449.91  1,941.00    0.06
489501059西部利得国企红利指数增强(LOF)A117,449.91  1,941.00    0.06
490005802添富智能制造股票112,829.16  1,821.00    0.00
491010176中加新兴消费混合A110,128.20  1,820.00    0.13
492010177中加新兴消费混合C110,128.20  1,820.00    0.13
493002273泰达宏利创益混合B101,490.48  1,638.00    0.08
494001418泰达宏利创益混合A101,490.48  1,638.00    0.08
495002804华泰柏瑞量化对冲混合82,778.56  1,336.00    0.21
496501002长信价值优选混合66,076.92  1,092.00    0.13
497000822东海美丽中国灵活配置混合43,372.00  700.00    0.97
498003680华润元大双鑫债券A37,176.00  600.00    0.75
499003723华润元大双鑫债券C37,176.00  600.00    0.75
500501091嘉实瑞熙三年封闭运作混合A10,409.28  168.00    0.00
501000414嘉实绝对收益策略定期混合6,257.96  101.00    0.00
502005530汇添富沪深300指数增强A6,196.00  100.00    0.00
503010556汇添富沪深300指数增强C6,196.00  100.00    0.00
504501088嘉实瑞虹三年定期混合3,221.92  52.00    0.00
505004344南方大数据100指数C2,292.52  37.00    0.00
506001113南方大数据100指数A2,292.52  37.00    0.00
507009427鹏扬景惠六个月混合C1,549.00  25.00    0.00
508009426鹏扬景惠六个月混合A1,549.00  25.00    0.00
509000955南方产业活力股票1,115.28  18.00    0.00
510070011嘉实策略混合1,053.32  17.00    0.00