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持有 中控技术(688777)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ETF1,776,404,091.80  19,557,460.00    3.50
2588080易方达上证科创板50ETF596,287,051.27  6,564,869.00    3.53
3163406兴全合润分级混合306,711,019.97  3,376,759.00    1.14
4510500南方中证500ETF304,892,875.86  3,356,742.00    0.51
5009264泓德瑞兴三年持有期混合243,457,643.78  2,680,366.00    3.22
6163402兴全趋势投资混合(LOF)199,787,397.25  2,199,575.00    0.97
7588050工银上证科创板50成份ETF192,665,507.78  2,121,166.00    3.51
8002636广发集裕债券A168,083,004.09  1,850,523.00    0.79
9002637广发集裕债券C168,083,004.09  1,850,523.00    0.79
10008657景顺长城科技创新混合152,908,853.46  1,683,462.00    4.13
11160918大成中小盘混合(LOF)137,920,631.84  1,518,448.00    4.21
12519712交银阿尔法核心混合131,267,970.15  1,445,205.00    1.88
13588090华泰柏瑞上证科创板50成份ETF124,413,393.37  1,369,739.00    3.51
14163412兴全轻资产混合(LOF)118,068,191.23  1,299,881.00    2.37
15519697交银优势行业灵活配置混合110,545,105.65  1,217,055.00    1.76
16002808泓德优势领航混合109,821,644.70  1,209,090.00    3.44
17506006汇添富科创板2年定开混合101,355,198.74  1,115,878.00    5.85
18004666长城久嘉创新成长混合99,913,000.00  1,100,000.00    2.50
19000241宝盈核心优势混合C86,290,407.43  950,021.00    9.61
20213006宝盈核心优势混合A86,290,407.43  950,021.00    9.61
21009929南方创新驱动混合A84,348,916.18  928,646.00    2.20
22009930南方创新驱动混合C84,348,916.18  928,646.00    2.20
23213008宝盈资源优选混合82,809,347.68  911,696.00    9.50
24163417兴全合宜混合(LOF)A70,529,222.51  776,497.00    0.37
25005491兴全合宜混合(LOF)C70,529,222.51  776,497.00    0.37
26005001交银持续成长主题混合69,472,142.97  764,859.00    1.74
27005206南方优选成长混合C68,322,326.00  752,200.00    1.84
28202023南方优选成长混合A68,322,326.00  752,200.00    1.84
29006608泓德研究优选混合67,276,236.89  740,683.00    3.31
30506005博时科创板三年定开混合61,871,670.23  681,181.00    3.04
31010557汇添富数字生活六个月持有混合61,818,716.34  680,598.00    1.33
32001256泓德优选成长混合59,689,661.14  657,158.00    3.40
33202105南方广利回报债券A/B50,796,949.99  559,253.00    1.04
34202107南方广利回报债券C50,796,949.99  559,253.00    1.04
35008855南方内需增长两年股票C50,482,769.02  555,794.00    2.13
36008854南方内需增长两年股票A50,482,769.02  555,794.00    2.13
37009392汇添富优质成长混合C47,926,358.67  527,649.00    1.52
38009391汇添富优质成长混合A47,926,358.67  527,649.00    1.52
39070011嘉实策略混合43,516,653.00  479,100.00    1.68
40001048富国新兴产业股票42,563,028.83  468,601.00    1.66
41010481汇添富高质量成长精选2年持有混合42,250,664.46  465,162.00    1.55
42160505博时主题行业混合(LOF)41,244,358.89  454,083.00    0.62
43001718工银物流产业股票40,931,086.22  450,634.00    1.93
44159922嘉实中证500ETF40,881,674.70  450,090.00    0.50
45000119广发聚鑫债券C39,143,097.67  430,949.00    0.28
46000118广发聚鑫债券A39,143,097.67  430,949.00    0.28
47009447财通资管科技创新一年定开混合35,243,039.13  388,011.00    3.86
48161017富国中证500指数增强(LOF)34,722,764.89  382,283.00    0.50
49008378兴全社会价值三年持有混合34,424,842.49  379,003.00    1.01
50166301华商新趋势优选混合34,419,120.20  378,940.00    0.35
51001752华商信用增强债券C32,931,233.97  362,559.00    0.39
52001751华商信用增强债券A32,931,233.97  362,559.00    0.39
53000654华商新锐产业混合32,053,816.17  352,899.00    2.44
54000594大摩进取优选股票31,816,114.06  350,282.00    5.89
55001886中欧行业成长混合(LOF)E29,831,024.41  328,427.00    0.77
56004231中欧行业成长混合(LOF)C29,831,024.41  328,427.00    0.77
57166006中欧行业成长混合(LOF)A29,831,024.41  328,427.00    0.77
58010063南方行业精选一年混合C28,990,756.08  319,176.00    1.06
59010062南方行业精选一年混合A28,990,756.08  319,176.00    1.06
60002669华商万众创新混合28,951,245.03  318,741.00    2.45
61501082博时科创主题3年封闭混合27,725,040.03  305,241.00    2.93
62004476景顺长城沪港深领先科技股票27,347,823.04  301,088.00    3.36
63009873中欧责任投资混合C26,740,987.81  294,407.00    0.76
64009872中欧责任投资混合A26,740,987.81  294,407.00    0.76
65000143鹏华双债加利债券26,509,825.46  291,862.00    0.30
66506002易方达科创板两年定期开放混合26,094,369.04  287,288.00    1.81
67001985富国低碳新经济混合24,678,965.15  271,705.00    1.19
68005276中欧创新成长灵活配置混合C24,630,734.42  271,174.00    0.89
69005275中欧创新成长灵活配置混合A24,630,734.42  271,174.00    0.89
70006372长安鑫盈混合C22,707,500.00  250,000.00    2.84
71006371长安鑫盈混合A22,707,500.00  250,000.00    2.84
72000020景顺长城品质投资混合22,400,585.43  246,621.00    2.93
73080012长盛电子信息产业混合A22,235,093.17  244,799.00    4.38
74000697汇添富移动互联股票21,759,143.97  239,559.00    1.03
75501091嘉实瑞熙三年封闭运作混合A21,472,756.98  236,406.00    1.65
76000338鹏华双债保利债券21,093,632.56  232,232.00    0.32
77512500华夏中证500ETF20,306,590.61  223,567.00    0.49
78007995华夏中证500指数增强C20,082,513.00  221,100.00    0.70
79007994华夏中证500指数增强A20,082,513.00  221,100.00    0.70
80001210天弘互联网混合19,028,067.53  209,491.00    2.65
81008376中欧启航三年混合C18,960,399.18  208,746.00    0.70
82008375中欧启航三年混合A18,960,399.18  208,746.00    0.70
83257070国联安优选行业混合18,565,833.66  204,402.00    1.85
84501077富国科创主题3年封闭运作灵活配置混合17,735,919.95  195,265.00    2.20
85010214中欧互联网混合C17,279,045.05  190,235.00    0.42
86010213中欧互联网混合A17,279,045.05  190,235.00    0.42
87004423华商研究精选混合16,868,402.62  185,714.00    2.49
88006031南方昌元可转债债券C16,777,390.96  184,712.00    1.06
89006030南方昌元可转债债券A16,777,390.96  184,712.00    1.06
90004641万家量化睿选混合16,573,568.44  182,468.00    1.15
91200012长城中小盘成长混合15,961,737.56  175,732.00    1.58
92506003富国科创板两年定期开放混合15,957,105.23  175,681.00    1.16
93160106南方高增长混合(LOF)15,896,339.96  175,012.00    0.98
94200007长城安心回报混合15,456,541.10  170,170.00    1.52
95001410信达澳银新能源产业股票15,392,324.29  169,463.00    0.14
96160142南方3年封闭运作战略配售混合(LOF)14,889,761.90  163,930.00    0.98
97006615工银战略新兴产业混合A14,532,800.00  160,000.00    2.02
98006616工银战略新兴产业混合C14,532,800.00  160,000.00    2.02
99005738长城智能产业混合14,507,912.58  159,726.00    2.20
100009708工银新兴制造混合C14,465,858.29  159,263.00    1.52
101009707工银新兴制造混合A14,465,858.29  159,263.00    1.52
102000418景顺长城成长之星股票13,938,408.48  153,456.00    1.43
103008878国联安新蓝筹红利一年定开混合13,896,990.00  153,000.00    4.02
104510510广发中证500ETF13,792,081.35  151,845.00    0.48
105005763中欧电子信息产业沪港深股票C13,695,256.57  150,779.00    0.63
106004616中欧电子信息产业沪港深股票A13,695,256.57  150,779.00    0.63
107005461南方希元可转债债券13,046,094.56  143,632.00    1.09
108001956国联安科技动力股票11,988,560.87  131,989.00    1.50
109217013招商中小盘精选混合11,515,881.55  126,785.00    4.57
110001749招商中国机遇股票11,249,204.67  123,849.00    3.29
111007895嘉实价值成长混合11,191,981.77  123,219.00    1.66
112410001华富竞争力优选混合11,190,256.00  123,200.00    1.11
113159820天弘中证500ETF11,081,260.00  122,000.00    0.47
114000478建信中证500指数增强A10,934,297.06  120,382.00    0.21
115005633建信中证500指数增强C10,934,297.06  120,382.00    0.21
116121005国投瑞银创新动力混合10,824,665.25  119,175.00    1.01
117501088嘉实瑞虹三年定期混合10,688,238.59  117,673.00    1.55
118000390华商优势行业混合10,335,273.21  113,787.00    0.29
119161031富国中证工业4.0指数分级10,245,624.00  112,800.00    1.50
120161610融通领先成长混合(LOF)A9,764,225.00  107,500.00    0.70
121009241融通领先成长混合(LOF)C9,764,225.00  107,500.00    0.70
122510580易方达中证500ETF9,680,025.59  106,573.00    0.47
123001637嘉实腾讯自选股大数据策略股票9,664,312.00  106,400.00    0.75
124377020上投摩根内需动力混合9,134,954.76  100,572.00    0.50
125007733南方智锐混合A9,101,166.00  100,200.00    1.51
126007734南方智锐混合C9,101,166.00  100,200.00    1.51
127160211国泰中小盘成长混合(LOF)8,959,380.37  98,639.00    1.36
128580001东吴嘉禾优势精选混合8,309,219.23  91,481.00    4.02
129501096国联安科技创新3年混合8,246,183.21  90,787.00    1.81
130006769长城研究精选混合8,210,214.53  90,391.00    1.53
131005743长安裕隆混合A8,174,700.00  90,000.00    2.86
132005744长安裕隆混合C8,174,700.00  90,000.00    2.86
133233011大摩主题优选混合8,093,316.32  89,104.00    5.99
134006594博道中证500增强C7,593,388.00  83,600.00    0.29
135006593博道中证500增强A7,593,388.00  83,600.00    0.29
136360011光大保德信动态优选混合7,565,684.85  83,295.00    4.44
137009990华泰柏瑞品质优选混合A7,556,874.34  83,198.00    0.69
138009991华泰柏瑞品质优选混合C7,556,874.34  83,198.00    0.69
139003016中金中证500指数A7,419,085.23  81,681.00    0.95
140003578中金中证500指数C7,419,085.23  81,681.00    0.95
141009218博时荣丰回报三年封闭混合C7,145,959.42  78,674.00    2.67
142009217博时荣丰回报三年封闭混合A7,145,959.42  78,674.00    2.67
143400027东方双债添利债券A6,816,519.01  75,047.00    0.51
144400029东方双债添利债券C6,816,519.01  75,047.00    0.51
145010375国金鑫悦经济新动能混合A6,812,250.00  75,000.00    5.15
146010376国金鑫悦经济新动能混合C6,812,250.00  75,000.00    5.15
147001416嘉实事件驱动股票6,633,042.41  73,027.00    0.69
148161601融通新蓝筹混合6,294,519.00  69,300.00    0.56
149007795申万菱信中证500指数增强C6,272,628.97  69,059.00    1.35
150002510申万菱信中证500指数增强A6,272,628.97  69,059.00    1.35
151008961华商科技创新混合6,265,362.57  68,979.00    2.45
152010080中欧优势成长混合6,259,731.11  68,917.00    0.49
153009908湘财长泽灵活配置混合C6,218,857.61  68,467.00    4.49
154009907湘财长泽灵活配置混合A6,218,857.61  68,467.00    4.49
155121008国投瑞银成长优选混合5,767,795.83  63,501.00    1.00
156001513易方达信息产业混合5,568,968.96  61,312.00    0.17
157009986天弘创新领航混合A5,458,247.19  60,093.00    2.31
158009987天弘创新领航混合C5,458,247.19  60,093.00    2.31
159007853华商计算机行业量化股票发起式5,431,724.83  59,801.00    2.49
160160105南方积极配置混合(LOF)5,403,567.53  59,491.00    0.98
161630002华商盛世成长混合5,200,562.48  57,256.00    0.22
162005967鹏华创新驱动混合5,105,009.32  56,204.00    3.49
163515150富国中证国企一带一路ETF5,089,295.73  56,031.00    0.73
164519193万家消费成长股票5,061,320.09  55,723.00    1.16
165519018汇添富均衡增长混合4,630,059.25  50,975.00    0.16
166005342长安裕泰混合C4,629,332.61  50,967.00    3.64
167005341长安裕泰混合A4,629,332.61  50,967.00    3.64
168008967博时成长优选两年封闭混合C4,584,190.10  50,470.00    1.06
169008966博时成长优选两年封闭混合A4,584,190.10  50,470.00    1.06
170007127博道远航混合C4,555,396.99  50,153.00    0.39
171007126博道远航混合A4,555,396.99  50,153.00    0.39
172001371富国沪港深价值精选灵活配置混合4,541,500.00  50,000.00    0.15
173000522华润元大信息传媒科技混合4,541,500.00  50,000.00    3.28
174002906南方中证500增强股票A4,541,500.00  50,000.00    0.72
175002907南方中证500增强股票C4,541,500.00  50,000.00    0.72
176001319农银信息传媒股票4,375,826.08  48,176.00    1.50
177010424国投瑞银价值成长一年持有混合C4,281,817.03  47,141.00    1.03
178010423国投瑞银价值成长一年持有混合A4,281,817.03  47,141.00    1.03
179160642鹏华增瑞混合(LOF)4,270,009.13  47,011.00    1.92
180009598景顺长城科技创新三年定期开放混合4,102,609.44  45,168.00    1.54
181010602长城均衡优选混合3,997,155.81  44,007.00    1.01
182161025富国中证移动互联网指数分级3,983,803.80  43,860.00    1.16
183160812长盛同益成长回报(LOF)3,901,693.48  42,956.00    3.08
184006022富国大盘价值量化精选混合3,869,358.00  42,600.00    0.79
185002629招商安博混合C3,811,771.78  41,966.00    3.03
186002628招商安博混合A3,811,771.78  41,966.00    3.03
187159968博时中证500ETF3,560,899.32  39,204.00    0.47
188009008平安科技创新混合A3,514,485.19  38,693.00    1.02
189009009平安科技创新混合C3,514,485.19  38,693.00    1.02
190009511信达澳银研究优选混合3,370,065.49  37,103.00    0.17
191005078富国宝利增强债券3,349,992.06  36,882.00    0.05
192009365工银科技创新6个月定开混合C3,315,295.00  36,500.00    1.98
193009364工银科技创新6个月定开混合A3,315,295.00  36,500.00    1.98
194000297鹏华可转债债券3,133,635.00  34,500.00    0.05
195007737诺德研发创新100指数3,097,303.00  34,100.00    0.83
196007134嘉实长青竞争优势股票C3,058,881.91  33,677.00    6.09
197007133嘉实长青竞争优势股票A3,058,881.91  33,677.00    6.09
198002103招商康泰混合3,055,793.69  33,643.00    2.13
199009688万家鑫动力月月购一年滚动持有混合3,046,801.52  33,544.00    1.16
200470011汇添富多元收益债券C3,006,836.32  33,104.00    0.79
201470010汇添富多元收益债券A3,006,836.32  33,104.00    0.79
202510590平安中证500ETF2,880,219.30  31,710.00    0.49
203501099平安科技创新3年封闭混合2,762,503.62  30,414.00    1.01
204005400万家潜力价值混合A2,654,506.75  29,225.00    1.16
205005401万家潜力价值混合C2,654,506.75  29,225.00    1.16
206006938鹏华中证500指数(LOF)C2,595,739.74  28,578.00    0.46
207160616鹏华中证500指数(LOF)A2,595,739.74  28,578.00    0.46
208515110易方达中证国企一带一路ETF2,551,778.02  28,094.00    0.73
209007305国联安新科技混合2,540,787.59  27,973.00    1.73
210001531招商安益混合2,494,555.12  27,464.00    4.53
211420001天弘精选混合2,431,882.42  26,774.00    0.45
212040002华安中国A股增强指数2,422,345.27  26,669.00    0.21
213512510华泰柏瑞中证500ETF2,401,545.20  26,440.00    0.46
214515800添富中证800ETF2,325,248.00  25,600.00    0.12
215512650添富中证长三角ETF2,321,433.14  25,558.00    0.52
216010043天弘安康颐和混合A2,248,859.97  24,759.00    0.14
217010044天弘安康颐和混合C2,248,859.97  24,759.00    0.14
218010122华泰柏瑞优势领航混合A2,247,679.18  24,746.00    0.55
219010123华泰柏瑞优势领航混合C2,247,679.18  24,746.00    0.55
220005050长安鑫旺价值混合C2,176,922.61  23,967.00    2.12
221005049长安鑫旺价值混合A2,176,922.61  23,967.00    2.12
222003092华商丰利增强定期开放债券A2,132,052.59  23,473.00    0.76
223003093华商丰利增强定期开放债券C2,132,052.59  23,473.00    0.76
224001656农银中国优势混合2,032,684.57  22,379.00    1.01
225006729万家中证500指数增强发起式A2,004,708.93  22,071.00    0.36
226006730万家中证500指数增强发起式C2,004,708.93  22,071.00    0.36
227501037汇添富中证500指数(LOF)C1,956,841.52  21,544.00    0.46
228501036汇添富中证500指数(LOF)A1,956,841.52  21,544.00    0.46
229161039富国中证1000指数增强(LOF)1,864,467.41  20,527.00    0.07
230005347诺德量化优选混合1,862,015.00  20,500.00    0.90
231006803嘉实互通精选股票1,774,636.54  19,538.00    0.32
232002494兴业聚盈灵活配置混合1,692,072.07  18,629.00    0.50
233007519东方阿尔法优选混合C1,680,809.15  18,505.00    1.24
234007518东方阿尔法优选混合A1,680,809.15  18,505.00    1.24
235000534长盛高端装备混合1,675,631.84  18,448.00    0.27
236002082华泰柏瑞激励动力混合C1,661,099.04  18,288.00    0.61
237001815华泰柏瑞激励动力混合A1,661,099.04  18,288.00    0.61
238159982鹏华中证500ETF1,652,924.34  18,198.00    0.47
239000554中国梦灵活配置混合1,616,774.00  17,800.00    1.08
240515200申万菱信中证研发创新100ETF1,589,525.00  17,500.00    0.81
241004321前海开源沪港深强国产业混合1,572,721.45  17,315.00    4.80
242006267诺德量化核心混合A1,544,110.00  17,000.00    1.04
243006268诺德量化核心混合C1,544,110.00  17,000.00    1.04
244008124中邮中证500指数增强C1,544,110.00  17,000.00    1.33
245590007中邮中证500指数增强A1,544,110.00  17,000.00    1.33
246610001信达澳银领先增长混合1,487,068.76  16,372.00    0.19
247007386浙商中证500指数增强C1,471,446.00  16,200.00    0.18
248002076浙商中证500指数增强A1,471,446.00  16,200.00    0.18
249000328上投摩根转型动力混合1,455,369.09  16,023.00    0.51
250001067鹏华弘盛混合A1,452,825.85  15,995.00    0.40
251001380鹏华弘盛混合C1,452,825.85  15,995.00    0.40
252512770华夏战略新兴成指ETF1,413,768.95  15,565.00    0.49
253510290南方上证380ETF1,395,512.12  15,364.00    0.85
254510530工银瑞信中证500ETF1,363,449.13  15,011.00    0.49
255004571万家家瑞债券A1,350,823.76  14,872.00    0.26
256004572万家家瑞债券C1,350,823.76  14,872.00    0.26
257001181南方改革机遇混合1,254,180.64  13,808.00    0.37
258001536南方君选混合1,244,189.34  13,698.00    0.34
259004348南方中证500ETF联接(LOF)C1,235,560.49  13,603.00    0.01
260160119南方中证500ETF联接(LOF)A1,235,560.49  13,603.00    0.01
261009121广发招享混合1,223,298.44  13,468.00    0.02
262161910万家新机遇价值驱动混合A1,208,947.30  13,310.00    1.16
263006085万家新机遇价值驱动混合C1,208,947.30  13,310.00    1.16
264165511信诚中证500指数1,174,431.90  12,930.00    0.46
265001789国泰量化收益灵活配置混合1,162,896.49  12,803.00    2.42
266002293南方益和混合1,158,082.50  12,750.00    1.10
267002498兴业聚鑫灵活配置混合A1,144,821.32  12,604.00    0.50
268008221兴业聚鑫灵活配置混合C1,144,821.32  12,604.00    0.50
269002367国联安安稳灵活配置混合1,089,960.00  12,000.00    2.10
270501093华夏翔阳两年定开混合1,087,235.10  11,970.00    0.15
271009246大摩ESG量化混合1,017,296.00  11,200.00    0.43
272002668兴业聚丰灵活配置混合1,009,575.45  11,115.00    0.40
273009233鹏华安惠混合C998,675.85  10,995.00    0.38
274009232鹏华安惠混合A998,675.85  10,995.00    0.38
275000598长盛生态环境混合987,776.25  10,875.00    0.53
276009789富安达科技创新混合935,549.00  10,300.00    2.17
277010038广发恒通六个月持有期混合C908,300.00  10,000.00    0.13
278010036广发恒通六个月持有期混合A908,300.00  10,000.00    0.13
279010304华泰柏瑞量化创盈混合C908,300.00  10,000.00    0.84
280010303华泰柏瑞量化创盈混合A908,300.00  10,000.00    0.84
281004931华润元大价值优选混合C908,300.00  10,000.00    3.17
282004930华润元大价值优选混合A908,300.00  10,000.00    3.17
283510560国寿安保中证500ETF890,134.00  9,800.00    0.49
284010157汇安中证500增强A887,863.25  9,775.00    0.80
285010158汇安中证500增强C887,863.25  9,775.00    0.80
286005434鹏华睿投混合862,885.00  9,500.00    0.14
287080001长盛成长价值混合831,730.31  9,157.00    0.33
288006257信达澳银先进智造股票829,550.39  9,133.00    0.04
289005075富国研究量化精选混合824,463.91  9,077.00    0.33
290512870南华中证杭州湾区ETF808,387.00  8,900.00    1.81
291202213南方核心竞争混合761,337.06  8,382.00    0.36
292515160招商MSCI中国A股国际通ETF735,723.00  8,100.00    0.09
293001614东方区域发展混合732,634.78  8,066.00    4.50
294515990添富中证国企一带一路ETF726,640.00  8,000.00    0.75
295003938南方荣尊混合A707,565.70  7,790.00    2.36
296003939南方荣尊混合C707,565.70  7,790.00    2.36
297000508泰达宏利宏达混合B702,660.88  7,736.00    0.75
298000507泰达宏利宏达混合A702,660.88  7,736.00    0.75
299009359兴业稳健双利一年持有期债券C675,956.86  7,442.00    0.50
300009358兴业稳健双利一年持有期债券A675,956.86  7,442.00    0.50
301001770前海开源嘉鑫混合C663,059.00  7,300.00    0.17
302001765前海开源嘉鑫混合A663,059.00  7,300.00    0.17
303004218前海开源裕和混合A661,333.23  7,281.00    0.17
304007502前海开源裕和混合C661,333.23  7,281.00    0.17
305004193招商中证500指数C661,242.40  7,280.00    0.53
306004192招商中证500指数A661,242.40  7,280.00    0.53
307000524上投摩根民生需求股票643,439.72  7,084.00    0.49
308160636鹏华互联网分级608,561.00  6,700.00    1.16
309000063长盛电子信息主题混合578,042.12  6,364.00    0.19
310008836富国量化对冲策略三个月持有期混合C568,504.97  6,259.00    0.06
311008835富国量化对冲策略三个月持有期混合A568,504.97  6,259.00    0.06
312161727招商增荣灵活配置混合(LOF)560,057.78  6,166.00    1.08
313002955融通新趋势灵活配置混合555,425.45  6,115.00    0.75
314008842同泰远见混合A554,063.00  6,100.00    2.38
315008843同泰远见混合C554,063.00  6,100.00    2.38
316512090易方达MSCI中国A股国际通ETF549,975.65  6,055.00    0.12
317008252汇安宜创量化精选混合C546,796.60  6,020.00    0.42
318008251汇安宜创量化精选混合A546,796.60  6,020.00    0.42
319400023东方多策略灵活配置混合A544,980.00  6,000.00    1.90
320002631江信瑞福混合C544,980.00  6,000.00    1.47
321002630江信瑞福混合A544,980.00  6,000.00    1.47
322002068东方多策略灵活配置混合C544,980.00  6,000.00    1.90
323002136广发鑫源混合C544,980.00  6,000.00    0.70
324002135广发鑫源混合A544,980.00  6,000.00    0.70
325008488华商恒益稳健混合533,898.74  5,878.00    0.13
326512520华泰柏瑞MSCI中国A股国际通ETF533,535.42  5,874.00    0.10
327002872华夏智胜价值成长股票C526,814.00  5,800.00    0.15
328002871华夏智胜价值成长股票A526,814.00  5,800.00    0.15
329004450嘉实前沿科技沪港深股票526,269.02  5,794.00    0.04
330519674银河创新成长混合526,269.02  5,794.00    0.00
331009993嘉实前沿创新混合526,269.02  5,794.00    0.04
332700004平安灵活配置混合510,555.43  5,621.00    1.02
333512160MSCI中国A股国际通ETF508,648.00  5,600.00    0.12
334005088嘉实新添辉定期混合A502,744.05  5,535.00    1.02
335005089嘉实新添辉定期混合C502,744.05  5,535.00    1.02
336005919天弘中证500ETF联接C496,658.44  5,468.00    0.02
337000962天弘中证500ETF联接A496,658.44  5,468.00    0.02
338005608华宝中证500增强C479,309.91  5,277.00    1.07
339005607华宝中证500增强A479,309.91  5,277.00    1.07
340006271汇安核心成长混合C472,316.00  5,200.00    4.52
341006270汇安核心成长混合A472,316.00  5,200.00    4.52
342001641富国绝对收益多策略定期开放混合发起式A463,233.00  5,100.00    0.37
343009149富国绝对收益多策略定期开放混合发起式C463,233.00  5,100.00    0.37
344512990华夏MSCI中国A股国际通ETF458,691.50  5,050.00    0.12
345501002长信价值优选混合457,238.22  5,034.00    1.14
346673081西部利得祥运混合A454,150.00  5,000.00    0.13
347673083西部利得祥运混合C454,150.00  5,000.00    0.13
348159815招商中证浙江100ETF452,424.23  4,981.00    1.44
349009438信达澳银科技创新一年定开混合C445,975.30  4,910.00    0.14
350009437信达澳银科技创新一年定开混合A445,975.30  4,910.00    0.14
351159987银华中证研发创新100ETF440,707.16  4,852.00    0.80
352001520国投瑞银研究精选股票440,162.18  4,846.00    1.01
353005323前海开源泽鑫混合A435,984.00  4,800.00    0.16
354005324前海开源泽鑫混合C435,984.00  4,800.00    0.16
355001351诺安中证500指数增强A423,631.12  4,664.00    0.85
356010355诺安中证500指数增强C423,631.12  4,664.00    0.85
357202019南方策略优化混合417,818.00  4,600.00    0.15
358008239中泰沪深300指数增强C417,818.00  4,600.00    0.15
359008238中泰沪深300指数增强A417,818.00  4,600.00    0.15
360000072华安稳健回报混合416,818.87  4,589.00    0.10
361162216泰达宏利500指数增强(LOF)399,652.00  4,400.00    0.14
362009635鹏华安睿两年持有期混合C394,656.35  4,345.00    0.39
363009634鹏华安睿两年持有期混合A394,656.35  4,345.00    0.39
364002388天弘裕利混合A391,749.79  4,313.00    0.69
365005997天弘裕利混合C391,749.79  4,313.00    0.69
366006034富国MSCI中国A股国际通指数增强363,320.00  4,000.00    0.22
367001324华宝新价值混合363,320.00  4,000.00    0.06
368001662创金沪港深精选混合362,320.87  3,989.00    0.54
369008112中泰中证500指数增强A345,154.00  3,800.00    0.55
370008113中泰中证500指数增强C345,154.00  3,800.00    0.55
371515530泰康中证500ETF336,071.00  3,700.00    0.47
372009353浙商科创一个月滚动持有混合A318,086.66  3,502.00    0.13
373009354浙商科创一个月滚动持有混合C318,086.66  3,502.00    0.13
374161038富国新兴成长量化精选混合(LOF)317,905.00  3,500.00    0.56
375004853广发价值回报混合C317,905.00  3,500.00    0.12
376004852广发价值回报混合A317,905.00  3,500.00    0.12
377008778嘉实中证500指数增强A308,822.00  3,400.00    0.31
378008779嘉实中证500指数增强C308,822.00  3,400.00    0.31
379515190中银证券中证500ETF308,822.00  3,400.00    0.51
380159935景顺长城中证500ETF295,106.67  3,249.00    0.49
381260112景顺长城能源基建混合269,310.95  2,965.00    0.01
382660011农银汇理中证500指数263,407.00  2,900.00    0.47
383002495前海开源量化优选混合A254,324.00  2,800.00    0.49
384002496前海开源量化优选混合C254,324.00  2,800.00    0.49
385000979景顺长城沪港深精选股票247,693.41  2,727.00    0.01
386007586华泰保兴多策略股票230,163.22  2,534.00    0.14
387007387融通通慧混合C228,619.11  2,517.00    0.15
388002612融通通慧混合A228,619.11  2,517.00    0.15
389000992广发对冲套利定期开放混合216,992.87  2,389.00    0.28
390008850景顺长城价值稳进三年定期开放灵活配置混合210,816.43  2,321.00    0.01
391159999永赢中证500ETF208,909.00  2,300.00    0.49
392006441中信建投中证500指数增强C208,909.00  2,300.00    0.05
393006440中信建投中证500指数增强A208,909.00  2,300.00    0.05
394162214泰达宏利领先中小盘混合208,000.70  2,290.00    0.45
395512380银华MSCI中国A股ETF203,822.52  2,244.00    0.11
396515510嘉实中证500成长估值ETF192,832.09  2,123.00    1.51
397006611人保中证500指数190,743.00  2,100.00    0.45
398005551汇安成长优选混合C186,383.16  2,052.00    0.40
399005550汇安成长优选混合A186,383.16  2,052.00    0.40
400001482上投摩根新兴服务股票172,667.83  1,901.00    0.49
401008179同泰慧盈混合C172,577.00  1,900.00    0.13
402008178同泰慧盈混合A172,577.00  1,900.00    0.13
403003958安信量化沪深300增强C170,306.25  1,875.00    0.14
404003957安信量化沪深300增强A170,306.25  1,875.00    0.14
405515550中融中证500ETF163,494.00  1,800.00    0.48
406004918中银证券祥瑞混合C160,496.61  1,767.00    1.90
407004917中银证券祥瑞混合A160,496.61  1,767.00    1.90
408161037富国中证高端制造指数增强型(LOF)155,500.96  1,712.00    0.16
409512180建信MSCI中国A股国际通ETF154,411.00  1,700.00    0.11
410515810易方达中证800ETF153,139.38  1,686.00    0.11
411004988人保双利混合A145,328.00  1,600.00    0.25
412004989人保双利混合C145,328.00  1,600.00    0.25
413515770上投摩根MSCI中国A股ETF127,162.00  1,400.00    0.11
414002605融通新消费灵活配置混合111,902.56  1,232.00    0.15
415515780浦银安盛MSCI中国A股ETF108,996.00  1,200.00    0.14
416512280景顺长城MSCI中国A股国际通ETF103,455.37  1,139.00    0.12
417001139华安新动力灵活配置混合101,729.60  1,120.00    0.16
418510550方正富邦中证500ETF97,642.25  1,075.00    0.43
419162211泰达宏利品质生活混合91,919.96  1,012.00    0.91
420512360平安MSCI中国A股国际ETF90,830.00  1,000.00    0.11
421515590前海开源中证500等权ETF90,830.00  1,000.00    0.27
422010013易方达信息行业精选股票84,017.75  925.00    0.00
423009098景顺长城价值领航两年持有期混合79,385.42  874.00    0.01
424501086华宝MSCIESG指数(LOF)72,664.00  800.00    0.16
425008060景顺长城价值边际灵活配置混合72,664.00  800.00    0.01
426005261银华稳健增利灵活配置混合发起式C72,664.00  800.00    0.13
427005260银华稳健增利灵活配置混合发起式A72,664.00  800.00    0.13
428001589天弘中证800指数C72,664.00  800.00    0.12
429001588天弘中证800指数A72,664.00  800.00    0.12
430160806长盛同庆(LOF)68,939.97  759.00    0.06
431008837融通通益混合67,668.35  745.00    0.08
432001791大成绝对收益混合发起A54,498.00  600.00    0.09
433001792大成绝对收益混合发起C54,498.00  600.00    0.09
434512320工银MSCI中国ETF38,784.41  427.00    0.12
435005502华泰紫金智能量化股票发起36,604.49  403.00    0.15
436006524前海开源MSCI中国A股指数A36,332.00  400.00    0.14
437006525前海开源MSCI中国A股指数C36,332.00  400.00    0.14
438001708东兴改革精选混合27,249.00  300.00    0.91
439005966安信中证500指数增强C24,433.27  269.00    0.09
440005965安信中证500指数增强A24,433.27  269.00    0.09
441001455景顺长城中证500ETF联接18,166.00  200.00    0.03
442005280安信阿尔法定开混合A18,166.00  200.00    0.04
443006911长江量化匠心甄选股票A18,166.00  200.00    0.26
444006957长江量化匠心甄选股票C18,166.00  200.00    0.26
445008908添富中证国企一带一路ETF联接C18,166.00  200.00    0.02
446008907添富中证国企一带一路ETF联接A18,166.00  200.00    0.02
447008856华夏安泰对冲策略3个月定开混合18,166.00  200.00    0.02
448009624安信阿尔法定开混合C18,166.00  200.00    0.04
449010153中加中证500指数增强A18,166.00  200.00    0.02
450010154中加中证500指数增强C18,166.00  200.00    0.02
451007903长城量化小盘股票15,713.59  173.00    0.02
452000754华宝量化对冲混合C12,443.71  137.00    0.00
453000753华宝量化对冲混合A12,443.71  137.00    0.00
454004457光大保德信智选18个月混合9,083.00  100.00    0.03
455007571南方上证380ETF联接C9,083.00  100.00    0.01
456202025南方上证380ETF联接A9,083.00  100.00    0.01
457001052华夏中证500ETF联接A4,359.84  48.00    0.00
458006382华夏中证500ETF联接C4,359.84  48.00    0.00
459160519博时睿利事件驱动混合(LOF)3,996.52  44.00    0.01
460004945长信中证500指数2,270.75  25.00    0.00