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持有 珠海冠宇(688772)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(%)
1310358申万菱信新经济混合119,963,017.87  5,450,387.00    4.74
2510500南方中证500ETF103,252,255.52  4,691,152.00    0.22
3002450平安睿享文娱混合A98,370,107.37  4,469,337.00    4.64
4002451平安睿享文娱混合C98,370,107.37  4,469,337.00    4.64
5000689前海开源新经济混合68,901,842.79  3,130,479.00    1.08
6180031银华中小盘混合64,769,971.52  2,942,752.00    1.56
7004375华泰保兴吉年丰混合C56,412,224.27  2,563,027.00    4.93
8004374华泰保兴吉年丰混合A56,412,224.27  2,563,027.00    4.93
9003293易方达科瑞灵活配置混合54,771,686.91  2,488,491.00    1.90
10519001银华价值优选混合52,745,006.11  2,396,411.00    2.62
11010363信达澳银匠心臻选两年持有期混合47,834,971.29  2,173,329.00    2.04
12160106南方高增长混合(LOF)45,988,860.53  2,089,453.00    3.27
13004616中欧电子信息产业沪港深股票A41,590,338.11  1,889,611.00    1.35
14005763中欧电子信息产业沪港深股票C41,590,338.11  1,889,611.00    1.35
15001616嘉实环保低碳股票40,695,191.41  1,848,941.00    1.43
16160142南方3年封闭运作战略配售混合(LOF)39,096,913.25  1,776,325.00    3.35
17001156申万菱信新能源汽车主题灵活配置混合38,381,015.99  1,743,799.00    1.76
18163417兴全合宜混合(LOF)A37,269,555.01  1,693,301.00    0.26
19005491兴全合宜混合(LOF)C37,269,555.01  1,693,301.00    0.26
20160607鹏华价值优势混合(LOF)35,896,307.09  1,630,909.00    3.05
21110012易方达科汇灵活配置混合33,639,907.92  1,528,392.00    1.93
22001410信达澳银新能源产业股票31,657,819.38  1,438,338.00    0.40
23007346易方达科技创新混合30,645,843.60  1,392,360.00    0.83
24003985嘉实新能源新材料股票C29,607,345.77  1,345,177.00    0.79
25003984嘉实新能源新材料股票A29,607,345.77  1,345,177.00    0.79
26519994长信金利趋势混合28,613,000.00  1,300,000.00    0.51
27009861鹏华新兴成长混合A27,542,367.57  1,251,357.00    2.06
28009862鹏华新兴成长混合C27,542,367.57  1,251,357.00    2.06
29007129天弘增强回报债券C27,065,895.09  1,229,709.00    0.42
30007128天弘增强回报债券A27,065,895.09  1,229,709.00    0.42
31009735天弘增强回报债券E27,065,895.09  1,229,709.00    0.42
32009910嘉实动力先锋混合C26,541,110.66  1,205,866.00    1.31
33009909嘉实动力先锋混合A26,541,110.66  1,205,866.00    1.31
34001740光大保德信中国制造混合24,717,230.00  1,123,000.00    3.52
35160527博时研究优选混合A24,631,148.89  1,119,089.00    2.32
36160528博时研究优选混合C24,631,148.89  1,119,089.00    2.32
37010180华夏科技龙头两年定开混合23,887,386.97  1,085,297.00    2.34
38360006光大保德信新增长混合23,330,600.00  1,060,000.00    2.60
39002084新华鑫动力灵活配置混合C23,282,816.29  1,057,829.00    1.61
40002083新华鑫动力灵活配置混合A23,282,816.29  1,057,829.00    1.61
41202001南方稳健成长混合21,643,643.55  983,355.00    1.40
42000386景顺长城景颐双利债券C20,276,998.63  921,263.00    0.12
43000385景顺长城景颐双利债券A20,276,998.63  921,263.00    0.12
44310328申万菱信新动力混合19,898,888.84  904,084.00    1.29
45004231中欧行业成长混合(LOF)C19,603,118.46  890,646.00    0.84
46001886中欧行业成长混合(LOF)E19,603,118.46  890,646.00    0.84
47166006中欧行业成长混合(LOF)A19,603,118.46  890,646.00    0.84
48006642华泰保兴吉年利混合18,769,951.92  852,792.00    4.06
49050001博时价值增长混合18,580,930.04  844,204.00    1.02
50006590南方新优享灵活配置混合C17,910,835.59  813,759.00    0.51
51000527南方新优享灵活配置混合A17,910,835.59  813,759.00    0.51
52010265鹏华成长智选混合C17,846,390.31  810,831.00    0.68
53010264鹏华成长智选混合A17,846,390.31  810,831.00    0.68
54006081海富通电子信息传媒产业股票A17,399,587.31  790,531.00    1.97
55006080海富通电子信息传媒产业股票C17,399,587.31  790,531.00    1.97
56009872中欧责任投资混合A17,079,429.85  775,985.00    0.68
57009873中欧责任投资混合C17,079,429.85  775,985.00    0.68
58001144大成互联网思维混合16,968,125.28  770,928.00    0.69
59009869嘉实产业先锋混合A16,432,291.83  746,583.00    1.31
60009870嘉实产业先锋混合C16,432,291.83  746,583.00    1.31
61000996中银新动力股票16,414,705.84  745,784.00    2.62
62160105南方积极配置混合(LOF)16,208,824.30  736,430.00    3.23
63004423华商研究精选混合16,102,582.03  731,603.00    1.22
64160805长盛同智优势混合(LOF)16,040,139.66  728,766.00    5.09
65001298金鹰民族新兴混合15,878,938.42  721,442.00    3.23
66000478建信中证500指数增强A15,868,549.70  720,970.00    0.32
67005633建信中证500指数增强C15,868,549.70  720,970.00    0.32
68202002南方稳健成长贰号混合15,766,467.32  716,332.00    1.39
69005275中欧创新成长灵活配置混合A15,726,255.05  714,505.00    0.84
70005276中欧创新成长灵活配置混合C15,726,255.05  714,505.00    0.84
71000654华商新锐产业混合15,553,542.58  706,658.00    1.22
72006594博道中证500增强C15,427,447.29  700,929.00    0.73
73006593博道中证500增强A15,427,447.29  700,929.00    0.73
74002803东方红沪港深混合15,354,682.23  697,623.00    0.62
75512500华夏中证500ETF15,254,360.65  693,065.00    0.24
76159922嘉实中证500ETF14,834,850.05  674,005.00    0.23
77006348银华盛利混合发起式14,553,518.23  661,223.00    3.82
78004476景顺长城沪港深领先科技股票14,434,840.31  655,831.00    1.73
79004925长信低碳环保量化股票14,280,770.31  648,831.00    2.85
80240005华宝多策略增长混合14,064,390.00  639,000.00    1.67
81005028鹏华研究精选混合13,961,581.29  634,329.00    2.02
82001858建信鑫利混合13,849,220.24  629,224.00    6.42
83000601华宝创新混合13,620,844.48  618,848.00    1.62
84000603易方达创新驱动混合13,016,339.83  591,383.00    0.51
85007193恒越核心精选混合C12,726,908.33  578,233.00    1.03
86006299恒越核心精选混合A12,726,908.33  578,233.00    1.03
87005968创金合信工业周期股票A12,688,588.92  576,492.00    0.47
88005969创金合信工业周期股票C12,688,588.92  576,492.00    0.47
89210003金鹰行业优势混合12,285,541.80  558,180.00    3.26
90002669华商万众创新混合12,237,361.91  555,991.00    1.22
91004344南方大数据100指数C11,901,907.50  540,750.00    0.94
92001113南方大数据100指数A11,901,907.50  540,750.00    0.94
93010300南方产业升级混合C11,774,843.77  534,977.00    0.85
94010299南方产业升级混合A11,774,843.77  534,977.00    0.85
95501095中银证券科技创新3年封闭混合11,005,000.00  500,000.00    3.17
96202011南方优选价值混合A11,005,000.00  500,000.00    1.22
97960020南方优选价值混合H11,005,000.00  500,000.00    1.22
98006539南方优选价值混合C11,005,000.00  500,000.00    1.22
99660015农银汇理行业轮动混合10,944,626.57  497,257.00    1.76
100003593国泰景气行业灵活配置混合10,811,091.90  491,190.00    3.94
101009089嘉实稳固收益债券A10,635,650.19  483,219.00    0.23
102070020嘉实稳固收益债券C10,635,650.19  483,219.00    0.23
103009000景顺长城景颐嘉利6个月持有期债券C10,561,190.36  479,836.00    0.39
104008999景顺长城景颐嘉利6个月持有期债券A10,561,190.36  479,836.00    0.39
105255010国联安稳健混合10,475,043.22  475,922.00    4.82
106005352鹏扬景泰成长混合A10,199,037.82  463,382.00    3.45
107005353鹏扬景泰成长混合C10,199,037.82  463,382.00    3.45
108005904华泰保兴成长优选混合A10,061,981.55  457,155.00    1.57
109005905华泰保兴成长优选混合C10,061,981.55  457,155.00    1.57
110001306中欧永裕混合A9,542,325.45  433,545.00    3.07
111001307中欧永裕混合C9,542,325.45  433,545.00    3.07
112501079大成科创主题3年封闭混合9,191,816.20  417,620.00    0.87
113007895嘉实价值成长混合8,943,719.48  406,348.00    1.65
114004320前海开源沪港深乐享生活混合8,914,820.35  405,035.00    4.86
115001053南方创新经济混合8,897,410.44  404,244.00    0.51
116501088嘉实瑞虹三年定期混合8,837,851.38  401,538.00    1.63
117002943广发多因子混合8,797,330.97  399,697.00    0.07
118000823银华高端制造业混合8,383,719.05  380,905.00    1.95
119007579宝盈先进制造混合C8,297,814.02  377,002.00    1.53
120000924宝盈先进制造混合A8,297,814.02  377,002.00    1.53
121001105信达澳银转型创新股票8,057,927.03  366,103.00    3.74
122006101平安优势产业混合C7,713,184.40  350,440.00    1.81
123006100平安优势产业混合A7,713,184.40  350,440.00    1.81
124519026海富通中小盘混合7,670,066.81  348,481.00    1.67
125010127平安价值成长混合C7,543,399.26  342,726.00    2.02
126010126平安价值成长混合A7,543,399.26  342,726.00    2.02
127161017富国中证500指数增强(LOF)7,369,256.14  334,814.00    0.10
128009823鹏华招华一年持有期混合C7,365,778.56  334,656.00    0.19
129009822鹏华招华一年持有期混合A7,365,778.56  334,656.00    0.19
130008132鹏华价值驱动混合7,355,786.02  334,202.00    2.96
131001210天弘互联网混合7,295,764.75  331,475.00    1.06
132180010银华优质增长混合7,284,583.67  330,967.00    0.44
133050201博时价值增长贰号混合7,195,927.39  326,939.00    1.01
134001416嘉实事件驱动股票7,162,868.37  325,437.00    0.86
135005825申万菱信智能驱动股票6,869,695.17  312,117.00    1.27
136008376中欧启航三年混合C6,848,961.75  311,175.00    0.63
137008375中欧启航三年混合A6,848,961.75  311,175.00    0.63
138510510广发中证500ETF6,815,902.73  309,673.00    0.23
139009556兴全合丰三年持有混合6,809,541.84  309,384.00    0.16
140009437信达澳银科技创新一年定开混合A6,731,890.56  305,856.00    2.91
141009438信达澳银科技创新一年定开混合C6,731,890.56  305,856.00    2.91
142160718嘉实多利分级债券6,678,538.32  303,432.00    0.11
143163807中银优选混合6,499,486.97  295,297.00    0.26
144000020景顺长城品质投资混合6,492,839.95  294,995.00    1.46
145001756嘉实策略优选混合6,426,831.96  291,996.00    1.03
146009511信达澳银研究优选混合6,382,459.80  289,980.00    0.41
147006021广发沪深300指数增强C6,374,822.33  289,633.00    0.65
148006020广发沪深300指数增强A6,374,822.33  289,633.00    0.65
149240004华宝动力组合混合6,282,754.50  285,450.00    0.47
150009085银华丰享一年持有期混合6,266,401.07  284,707.00    2.33
151009057博时科技创新混合A6,197,949.97  281,597.00    0.94
152009058博时科技创新混合C6,197,949.97  281,597.00    0.94
153501091嘉实瑞熙三年封闭运作混合A6,174,839.47  280,547.00    1.22
154002160南方转型驱动灵活配置混合6,115,808.65  277,865.00    2.03
155002289华商改革创新股票5,696,848.30  258,830.00    3.26
156020003国泰金龙行业混合5,431,099.56  246,756.00    0.63
157000970东方红睿元混合5,318,166.25  241,625.00    0.20
158000311景顺长城沪深300指数增强5,245,247.12  238,312.00    0.13
159006682景顺长城中证500指数增强5,210,603.38  236,738.00    0.44
160510580易方达中证500ETF5,147,038.50  233,850.00    0.22
161162299泰达宏利集利债券C5,043,679.54  229,154.00    0.45
162162210泰达宏利集利债券A5,043,679.54  229,154.00    0.45
163006449浙商汇金量化精选混合5,025,785.41  228,341.00    3.34
164009258西部利得景瑞混合C4,899,976.25  222,625.00    1.02
165673060西部利得景瑞混合A4,899,976.25  222,625.00    1.02
166159820天弘中证500ETF4,886,220.00  222,000.00    0.22
167000554中国梦灵活配置混合4,875,963.34  221,534.00    3.16
168001088华宝国策导向混合4,842,200.00  220,000.00    1.64
169240010华宝行业精选混合4,835,861.12  219,712.00    0.47
170001728银华战略新兴灵活配置定期开放混合发起式4,768,378.46  216,646.00    5.34
171003962易方达瑞程混合C4,463,451.92  202,792.00    0.54
172003961易方达瑞程混合A4,463,451.92  202,792.00    0.54
173010062南方行业精选一年混合A4,402,000.00  200,000.00    0.23
174002577南方新兴龙头灵活配置混合4,402,000.00  200,000.00    3.89
175010063南方行业精选一年混合C4,402,000.00  200,000.00    0.23
176006440中信建投中证500指数增强A4,342,573.00  197,300.00    1.08
177006441中信建投中证500指数增强C4,342,573.00  197,300.00    1.08
178515800添富中证800ETF4,286,997.75  194,775.00    0.06
179003940银华盛世精选灵活配置混合发起式4,255,589.48  193,348.00    0.15
180010044天弘安康颐和混合C4,226,668.34  192,034.00    0.43
181010043天弘安康颐和混合A4,226,668.34  192,034.00    0.43
182001050汇添富成长多因子量化策略股票4,222,552.47  191,847.00    0.13
183001476中银智能制造股票4,074,006.98  185,098.00    0.27
184673143西部利得景程混合C3,993,846.56  181,456.00    1.02
185673141西部利得景程混合A3,993,846.56  181,456.00    1.02
186005589长信企业精选两年定开混合3,961,800.00  180,000.00    2.11
187005994国投瑞银中证500指数量化增强A3,882,762.09  176,409.00    0.27
188007089国投瑞银中证500指数量化增强C3,882,762.09  176,409.00    0.27
189002293南方益和混合3,842,791.93  174,593.00    4.56
190005037银华新能源新材料量化股票发起式A3,754,575.85  170,585.00    0.54
191005038银华新能源新材料量化股票发起式C3,754,575.85  170,585.00    0.54
192519150新华优选消费混合3,741,700.00  170,000.00    1.23
193006052鹏扬核心价值混合C3,639,881.74  165,374.00    2.70
194006051鹏扬核心价值混合A3,639,881.74  165,374.00    2.70
195005870鹏华沪深300指数增强3,585,230.91  162,891.00    0.37
196001974景顺长城量化新动力股票3,488,122.79  158,479.00    0.49
197960011中银增长混合H3,470,228.66  157,666.00    0.25
198163803中银增长混合A3,470,228.66  157,666.00    0.25
199050004博时精选混合A3,447,954.54  156,654.00    0.23
200501022银华鑫盛灵活配置混合(LOF)3,331,719.73  151,373.00    0.06
201006729万家中证500指数增强发起式A3,330,443.15  151,315.00    0.13
202006730万家中证500指数增强发起式C3,330,443.15  151,315.00    0.13
203160605鹏华中国50混合3,166,534.68  143,868.00    0.30
204004703南方兴盛先锋灵活配置混合3,137,613.54  142,554.00    0.52
205007586华泰保兴多策略股票3,109,726.87  141,287.00    2.80
206000755富安达新兴成长混合3,098,743.88  140,788.00    3.15
207159982鹏华中证500ETF3,037,380.00  138,000.00    0.22
208004784招商稳健优选股票3,023,337.62  137,362.00    0.88
209007146鹏华研究智选混合3,016,426.48  137,048.00    0.83
210002871华夏智胜价值成长股票A3,006,566.00  136,600.00    0.28
211002872华夏智胜价值成长股票C3,006,566.00  136,600.00    0.28
212001723华商新动力混合3,002,582.19  136,419.00    3.01
213005543银华心诚灵活配置混合2,967,168.10  134,810.00    0.26
214000978景顺长城量化精选股票2,911,504.81  132,281.00    0.47
215008961华商科技创新混合2,900,895.99  131,799.00    1.22
216510590平安中证500ETF2,863,501.00  130,100.00    0.23
217004221长信量化先锋混合C2,834,888.00  128,800.00    0.50
218519983长信量化先锋混合A2,834,888.00  128,800.00    0.50
219000054鹏华双债增利债券2,811,117.20  127,720.00    0.19
220003578中金中证500指数C2,810,060.72  127,672.00    0.38
221003016中金中证500指数A2,810,060.72  127,672.00    0.38
222009378招商瑞恒一年持有期混合C2,804,162.04  127,404.00    0.19
223009377招商瑞恒一年持有期混合A2,804,162.04  127,404.00    0.19
224009124华泰保兴科荣混合A2,641,200.00  120,000.00    0.76
225009125华泰保兴科荣混合C2,641,200.00  120,000.00    0.76
226001197长盛转型升级混合2,605,984.00  118,400.00    1.07
227169105东方红睿华沪港深混合(LOF)2,591,347.35  117,735.00    0.20
228002273泰达宏利创益混合B2,579,527.98  117,198.00    1.22
229001418泰达宏利创益混合A2,579,527.98  117,198.00    1.22
230001223鹏华文化传媒娱乐股票2,554,062.41  116,041.00    3.58
231004945长信中证500指数2,541,626.76  115,476.00    1.60
232160421华安智增精选灵活配置混合(LOF)2,539,645.86  115,386.00    2.43
233400007东方策略成长混合2,421,100.00  110,000.00    1.71
234008265南方ESG股票C2,371,753.58  107,758.00    0.51
235008264南方ESG股票A2,371,753.58  107,758.00    0.51
236006568国联安行业领先混合2,248,915.77  102,177.00    1.76
237007305国联安新科技混合2,201,000.00  100,000.00    1.93
238002272新华科技创新主题灵活配置混合2,201,000.00  100,000.00    1.88
239009056圆信永丰大湾区混合C2,196,311.87  99,787.00    3.03
240009055圆信永丰大湾区混合A2,196,311.87  99,787.00    3.03
241002501银华远景债券2,189,488.77  99,477.00    0.06
242007471博道叁佰智航股票C2,051,332.00  93,200.00    0.19
243007470博道叁佰智航股票A2,051,332.00  93,200.00    0.19
244169102东方红睿阳三年定开混合2,043,496.44  92,844.00    0.31
245001540浙商汇金转型驱动混合2,003,526.28  91,028.00    2.81
246000082嘉实研究阿尔法股票2,000,709.00  90,900.00    0.32
247000609华商新量化混合1,997,121.37  90,737.00    1.01
248006302银华行业轮动混合1,983,827.33  90,133.00    0.69
249005449华夏行业龙头混合1,969,718.92  89,492.00    0.35
250002419汇添富盈安混合1,921,054.81  87,281.00    1.13
251009608广发中证500指数增强A1,919,382.05  87,205.00    1.24
252009609广发中证500指数增强C1,919,382.05  87,205.00    1.24
253005728华宝绿色主题混合1,902,610.43  86,443.00    4.94
254005742南方成安优选混合1,889,360.41  85,841.00    0.51
255004292鹏华沪深港互联网股票1,882,009.07  85,507.00    3.32
256002666前海开源沪港深创新成长混合A1,869,859.55  84,955.00    0.28
257002667前海开源沪港深创新成长混合C1,869,859.55  84,955.00    0.28
258000762汇添富绝对收益定开混合A1,817,321.68  82,568.00    0.04
259008140汇添富绝对收益定开混合C1,817,321.68  82,568.00    0.04
260630005华商动态阿尔法混合1,808,891.85  82,185.00    0.63
261240011华宝大盘精选混合1,771,628.92  80,492.00    1.77
262590006中邮中小盘灵活配置混合1,760,800.00  80,000.00    0.88
263010349诺安低碳经济股票C1,760,800.00  80,000.00    0.24
264001208诺安低碳经济股票A1,760,800.00  80,000.00    0.24
265160518博时睿远事件驱动混合(LOF)1,749,596.91  79,491.00    1.33
266009411中银科技创新一年定期开放混合1,735,730.61  78,861.00    1.03
267005009申万菱信行业轮动股票1,696,530.80  77,080.00    3.61
268163818中银中小盘成长混合1,684,491.33  76,533.00    2.60
269159968博时中证500ETF1,679,715.16  76,316.00    0.22
270007831博道伍佰智航股票A1,663,956.00  75,600.00    0.13
271007832博道伍佰智航股票C1,663,956.00  75,600.00    0.13
272161834银华鑫锐灵活配置混合(LOF)1,637,764.10  74,410.00    0.06
273519975长信量化中小盘股票1,514,288.00  68,800.00    0.31
274001808银华互联网主题灵活配置混合1,490,341.12  67,712.00    2.19
275160722嘉实惠泽混合(LOF)1,465,117.66  66,566.00    2.54
276006882华泰保兴健康消费混合A1,452,660.00  66,000.00    2.29
277006883华泰保兴健康消费混合C1,452,660.00  66,000.00    2.29
278001143华商量化进取混合1,436,592.70  65,270.00    0.42
279001536南方君选混合1,399,703.94  63,594.00    0.56
280001181南方改革机遇混合1,338,780.26  60,826.00    0.37
281000995建信睿盈灵活配置混合C1,322,316.78  60,078.00    2.54
282000994建信睿盈灵活配置混合A1,322,316.78  60,078.00    2.54
283001370中银新趋势混合1,304,818.83  59,283.00    1.01
284512510华泰柏瑞中证500ETF1,297,709.60  58,960.00    0.22
285501082博时科创主题3年封闭混合1,278,340.80  58,080.00    0.35
286006251银华兴盛股票1,250,718.25  56,825.00    2.03
287002149嘉实新优选混合1,241,011.84  56,384.00    2.71
288217013招商中小盘精选混合1,234,452.86  56,086.00    0.62
289008664嘉实鑫和一年持有期混合A1,220,080.33  55,433.00    0.22
290008665嘉实鑫和一年持有期混合C1,220,080.33  55,433.00    0.22
291001183南方利淘混合A1,204,211.12  54,712.00    0.30
292001504南方利淘混合C1,204,211.12  54,712.00    0.30
293010237安信创新先锋混合发起A1,187,747.64  53,964.00    0.81
294010238安信创新先锋混合发起C1,187,747.64  53,964.00    0.81
295007056银华积极精选混合1,147,227.23  52,123.00    2.07
296006863国联安智能制造混合1,146,831.05  52,105.00    5.35
297009096鹏华安泽混合A1,120,309.00  50,900.00    0.79
298009097鹏华安泽混合C1,120,309.00  50,900.00    0.79
299001990中欧数据挖掘混合A1,110,800.68  50,468.00    0.22
300004234中欧数据挖掘混合C1,110,800.68  50,468.00    0.22
301009987天弘创新领航混合C1,093,698.91  49,691.00    0.51
302009986天弘创新领航混合A1,093,698.91  49,691.00    0.51
303006938鹏华中证500指数(LOF)C1,087,690.18  49,418.00    0.22
304160616鹏华中证500指数(LOF)A1,087,690.18  49,418.00    0.22
305005914景顺长城智能生活混合1,055,027.34  47,934.00    1.34
306162216泰达宏利500指数增强(LOF)1,041,227.07  47,307.00    0.45
307002152华宝核心优势混合1,008,476.19  45,819.00    1.95
308000259农银区间收益混合1,008,080.01  45,801.00    0.20
309009598景顺长城科技创新三年定期开放混合976,715.76  44,376.00    0.97
310002510申万菱信中证500指数增强A970,971.15  44,115.00    0.20
311007795申万菱信中证500指数增强C970,971.15  44,115.00    0.20
312501002长信价值优选混合960,450.37  43,637.00    2.60
313009261民生加银聚利6个月持有期混合C960,010.17  43,617.00    0.54
314009260民生加银聚利6个月持有期混合A960,010.17  43,617.00    0.54
315202213南方核心竞争混合912,270.48  41,448.00    0.41
316519223海富通欣荣混合C842,718.88  38,288.00    0.19
317519224海富通欣荣混合A842,718.88  38,288.00    0.19
318004092博时沪港深价值优选混合C829,468.86  37,686.00    0.95
319004091博时沪港深价值优选混合A829,468.86  37,686.00    0.95
320501037汇添富中证500指数(LOF)C823,988.37  37,437.00    0.21
321501036汇添富中证500指数(LOF)A823,988.37  37,437.00    0.21
322001266国投瑞银招财混合817,407.38  37,138.00    1.62
323020023国泰事件驱动混合773,519.44  35,144.00    0.29
324005444光大保德信精选18个月混合770,350.00  35,000.00    1.37
325001980中欧量化驱动混合750,541.00  34,100.00    0.04
326002076浙商中证500指数增强A739,734.09  33,609.00    0.21
327007386浙商中证500指数增强C739,734.09  33,609.00    0.21
328002316创金合信中证500增强C728,531.00  33,100.00    0.17
329002311创金合信中证500增强A728,531.00  33,100.00    0.17
330002907南方中证500增强股票C675,420.87  30,687.00    0.12
331002906南方中证500增强股票A675,420.87  30,687.00    0.12
332006230鹏华研究驱动混合663,821.60  30,160.00    1.85
333002060东方新策略灵活配置混合C660,300.00  30,000.00    1.69
334001318东方新策略灵活配置混合A660,300.00  30,000.00    1.69
335200001长城久恒灵活配置混合654,225.24  29,724.00    1.00
336519935长信创新驱动股票653,476.90  29,690.00    3.59
337009217博时荣丰回报三年封闭混合A647,996.41  29,441.00    0.35
338009218博时荣丰回报三年封闭混合C647,996.41  29,441.00    0.35
339162213泰达宏利沪深300指数增强A645,245.16  29,316.00    0.10
340003548泰达宏利沪深300指数增强C645,245.16  29,316.00    0.10
341007126博道远航混合A629,486.00  28,600.00    0.06
342007127博道远航混合C629,486.00  28,600.00    0.06
343006161博道启航混合C607,476.00  27,600.00    0.15
344006160博道启航混合A607,476.00  27,600.00    0.15
345050002博时沪深300指数A565,657.00  25,700.00    0.01
346002385博时沪深300指数C565,657.00  25,700.00    0.01
347960022博时沪深300指数R565,657.00  25,700.00    0.01
348510530工银瑞信中证500ETF564,798.61  25,661.00    0.23
349005683国寿安保华兴灵活配置混合539,245.00  24,500.00    0.41
350001334南方利鑫混合A536,625.81  24,381.00    0.32
351001503南方利鑫混合C536,625.81  24,381.00    0.32
352180025银华信用双利债券A535,525.31  24,331.00    0.06
353180026银华信用双利债券C535,525.31  24,331.00    0.06
354001677中银战略新兴产业股票530,154.87  24,087.00    0.26
355161727招商增荣灵活配置混合(LOF)520,272.38  23,638.00    0.98
356005259建信龙头企业股票518,907.76  23,576.00    0.99
357010206国寿安保裕安混合C493,024.00  22,400.00    0.16
358010205国寿安保裕安混合A493,024.00  22,400.00    0.16
359206004鹏华信用增利B485,958.79  22,079.00    0.14
360206003鹏华信用增利A485,958.79  22,079.00    0.14
361002172海富通新内需混合C454,990.72  20,672.00    1.15
362519130海富通新内需混合A454,990.72  20,672.00    1.15
363005265博时厚泽回报混合A406,634.75  18,475.00    0.23
364005266博时厚泽回报混合C406,634.75  18,475.00    0.23
365420001天弘精选混合406,040.48  18,448.00    0.09
366160119南方中证500ETF联接(LOF)A404,015.56  18,356.00    0.00
367004348南方中证500ETF联接(LOF)C404,015.56  18,356.00    0.00
368510560国寿安保中证500ETF398,381.00  18,100.00    0.23
369006556海富通研究精选混合C391,888.05  17,805.00    0.82
370006557海富通研究精选混合A391,888.05  17,805.00    0.82
371003131国寿安保强国智造灵活配置混合374,170.00  17,000.00    0.46
372165511信诚中证500指数338,954.00  15,400.00    0.13
373002307银华多元视野灵活配置混合336,797.02  15,302.00    0.31
374005608华宝中证500增强C335,278.33  15,233.00    0.39
375005607华宝中证500增强A335,278.33  15,233.00    0.39
376512970平安粤港澳大湾区ETF327,949.00  14,900.00    0.51
377000585嘉实对冲套利定期混合306,621.31  13,931.00    0.56
378160143南方创业板2年定期开放混合298,235.50  13,550.00    0.10
379010303华泰柏瑞量化创盈混合A288,331.00  13,100.00    0.34
380010304华泰柏瑞量化创盈混合C288,331.00  13,100.00    0.34
381006291南方养老2035混合(FOF)C285,249.60  12,960.00    0.03
382161725招商中证白酒指数分级285,249.60  12,960.00    0.00
383007343嘉实科技创新混合285,249.60  12,960.00    0.02
384006290南方养老2035混合(FOF)A285,249.60  12,960.00    0.03
385004761国寿安保稳瑞混合C281,728.00  12,800.00    0.22
386008319博道久航混合C281,728.00  12,800.00    0.07
387004760国寿安保稳瑞混合A281,728.00  12,800.00    0.22
388008318博道久航混合A281,728.00  12,800.00    0.07
389009233鹏华安惠混合C277,612.13  12,613.00    0.99
390009232鹏华安惠混合A277,612.13  12,613.00    0.99
391002217易方达量化策略精选混合C274,200.58  12,458.00    0.24
392002216易方达量化策略精选混合A274,200.58  12,458.00    0.24
393005434鹏华睿投混合270,723.00  12,300.00    0.10
394000541华商创新成长混合发起式267,905.72  12,172.00    0.05
395000754华宝量化对冲混合C253,643.24  11,524.00    0.11
396000753华宝量化对冲混合A253,643.24  11,524.00    0.11
397005397南方安养混合251,662.34  11,434.00    0.65
398004764中科沃土沃嘉混合C246,512.00  11,200.00    0.06
399004763中科沃土沃嘉混合A246,512.00  11,200.00    0.06
400009351南方誉丰18个月混合A242,308.09  11,009.00    0.28
401009352南方誉丰18个月混合C242,308.09  11,009.00    0.28
402003861招商兴福混合A240,107.09  10,909.00    0.26
403003862招商兴福混合C240,107.09  10,909.00    0.26
404001244华泰柏瑞量化智慧混合A236,959.66  10,766.00    0.09
405006104华泰柏瑞量化智慧混合C236,959.66  10,766.00    0.09
406180015银华增强收益债券214,113.28  9,728.00    0.05
407004193招商中证500指数C211,296.00  9,600.00    0.14
408004192招商中证500指数A211,296.00  9,600.00    0.14
409005795博时中证500指数增强C211,097.91  9,591.00    0.05
410005062博时中证500指数增强A211,097.91  9,591.00    0.05
411673083西部利得祥运混合C209,095.00  9,500.00    0.09
412673081西部利得祥运混合A209,095.00  9,500.00    0.09
413460009华泰柏瑞量化先行混合A208,500.73  9,473.00    0.05
414010246华泰柏瑞量化先行混合C208,500.73  9,473.00    0.05
415006608泓德研究优选混合201,743.66  9,166.00    0.01
416160645鹏华精选回报三年定开混合190,738.66  8,666.00    0.30
417005919天弘中证500ETF联接C186,754.85  8,485.00    0.01
418000962天弘中证500ETF联接A186,754.85  8,485.00    0.01
419005281中科沃土转型升级混合176,080.00  8,000.00    3.11
420515530泰康中证500ETF162,874.00  7,400.00    0.23
421007667华夏鼎泓债券C158,472.00  7,200.00    0.03
422007666华夏鼎泓债券A158,472.00  7,200.00    0.03
423161037富国中证高端制造指数增强型(LOF)153,695.83  6,983.00    0.15
424166108信达澳银量化多因子混合(LOF)C151,802.97  6,897.00    0.18
425166107信达澳银量化多因子混合(LOF)A151,802.97  6,897.00    0.18
426002456招商安元混合A148,787.60  6,760.00    0.21
427002457招商安元混合C148,787.60  6,760.00    0.21
428005233广发睿毅领先混合145,266.00  6,600.00    0.00
429206013鹏华宏观混合144,979.87  6,587.00    0.46
430005638农银量化智慧混合141,788.42  6,442.00    0.16
431515190中银证券中证500ETF140,401.79  6,379.00    0.23
432008833银华汇盈一年持有期混合A138,618.98  6,298.00    0.05
433008834银华汇盈一年持有期混合C138,618.98  6,298.00    0.05
434009086鹏华价值共赢两年持有期混合137,364.41  6,241.00    0.02
435004149博时鑫惠混合A135,427.53  6,153.00    0.45
436004150博时鑫惠混合C135,427.53  6,153.00    0.45
437006500建信润利增强债券A134,194.97  6,097.00    0.33
438006501建信润利增强债券C134,194.97  6,097.00    0.33
439005965安信中证500指数增强A116,653.00  5,300.00    0.34
440005966安信中证500指数增强C116,653.00  5,300.00    0.34
441660011农银汇理中证500指数116,653.00  5,300.00    0.22
442159935景顺长城中证500ETF115,046.27  5,227.00    0.23
443002288中银稳进策略混合114,518.03  5,203.00    0.21
444005258景顺长城量化平衡混合112,251.00  5,100.00    0.18
445003493申万菱信安鑫优选混合A110,050.00  5,000.00    0.77
446010171中银证券鑫瑞6个月持有混合C110,050.00  5,000.00    0.17
447003512申万菱信安鑫优选混合C110,050.00  5,000.00    0.77
448010170中银证券鑫瑞6个月持有混合A110,050.00  5,000.00    0.17
449515810易方达中证800ETF105,361.87  4,787.00    0.05
450008112中泰中证500指数增强A101,246.00  4,600.00    0.17
451008113中泰中证500指数增强C101,246.00  4,600.00    0.17
452000219博时裕益混合99,771.33  4,533.00    0.09
453000176嘉实沪深300指数研究增强90,042.91  4,091.00    0.01
454009383人保稳进配置三个月持有混合(FOF)88,040.00  4,000.00    0.20
455000992广发对冲套利定期开放混合85,861.01  3,901.00    0.13
456512180建信MSCI中国A股国际通ETF80,490.57  3,657.00    0.07
457009624安信阿尔法定开混合C78,267.56  3,556.00    0.14
458005280安信阿尔法定开混合A78,267.56  3,556.00    0.14
459673030西部利得多策略优选混合77,035.00  3,500.00    0.08
460009157海富通富泽混合C76,374.70  3,470.00    0.07
461009156海富通富泽混合A76,374.70  3,470.00    0.07
462006611人保中证500指数74,834.00  3,400.00    0.21
463007072民生加银鑫福混合C72,500.94  3,294.00    1.65
464002518民生加银鑫福混合A72,500.94  3,294.00    1.65
465007550东兴未来价值混合C69,397.53  3,153.00    0.05
466004695东兴未来价值混合A69,397.53  3,153.00    0.05
467519050海富通安颐收益混合A66,756.33  3,033.00    0.05
468002339海富通安颐收益混合C66,756.33  3,033.00    0.05
469009729中银证券安泰债券C66,030.00  3,000.00    0.16
470009728中银证券安泰债券A66,030.00  3,000.00    0.16
471515590前海开源中证500等权ETF65,721.86  2,986.00    0.22
472005260银华稳健增利灵活配置混合发起式A65,193.62  2,962.00    0.18
473005261银华稳健增利灵活配置混合发起式C65,193.62  2,962.00    0.18
474515550中融中证500ETF63,829.00  2,900.00    0.21
475206012鹏华价值精选股票57,622.18  2,618.00    0.03
476001758嘉实研究增强混合44,614.27  2,027.00    0.06
477510550方正富邦中证500ETF44,020.00  2,000.00    0.24
478001589天弘中证800指数C39,618.00  1,800.00    0.06
479001588天弘中证800指数A39,618.00  1,800.00    0.06
480008356中加科丰价值精选混合30,814.00  1,400.00    0.01
481162711广发中证500ETF联接(LOF)A17,608.00  800.00    0.00
482002903广发中证500ETF联接(LOF)C17,608.00  800.00    0.00
483004986鹏华策略回报混合17,365.89  789.00    0.00
484008851景顺长城量化对冲策略三个月定期开放混合11,005.00  500.00    0.01
485006803嘉实互通精选股票9,442.29  429.00    0.00
486010154中加中证500指数增强C8,804.00  400.00    0.03
487010153中加中证500指数增强A8,804.00  400.00    0.03
488001328鹏华弘华混合C6,603.00  300.00    0.02
489001327鹏华弘华混合A6,603.00  300.00    0.02
490160806长盛同庆(LOF)6,338.88  288.00    0.01
491002801泓德泓信混合4,313.96  196.00    0.00
492290012泰信行业精选混合A3,697.68  168.00    0.00
493002583泰信行业精选混合C3,697.68  168.00    0.00
494020026国泰成长优选混合2,443.11  111.00    0.00
495006048长城中证500指数增强A880.40  40.00    0.00
496007413长城中证500指数增强C880.40  40.00    0.00
497006347安信量化优选股票C748.34  34.00    0.00
498006346安信量化优选股票A748.34  34.00    0.00
499000042中证财通可持续发展100指数A242.11  11.00    0.00
500003184中证财通可持续发展100指数C242.11  11.00    0.00