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持有 中控技术(688777)的基金
  报告期：2023-06-30
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ETF1,995,329,606.24  31,785,243.00    2.97
2588080易方达上证科创板50ETF685,001,683.10  10,911,145.00    2.89
3163402兴全趋势投资混合(LOF)486,977,177.52  7,756,884.00    2.49
4009264泓德瑞兴三年持有期混合308,162,535.80  4,908,610.00    3.98
5163406兴全合润分级混合288,802,753.30  4,600,235.00    1.09
6510500南方中证500ETF206,894,377.88  3,295,546.00    0.43
7588050工银上证科创板50成份ETF182,654,454.86  2,909,437.00    2.87
8000118广发聚鑫债券A173,319,571.10  2,760,745.00    1.06
9000119广发聚鑫债券C173,319,571.10  2,760,745.00    1.06
10009014泓德睿泽混合148,598,439.38  2,366,971.00    2.42
11002808泓德优势领航混合135,809,713.92  2,163,264.00    4.23
12163412兴全轻资产混合(LOF)131,984,089.06  2,102,327.00    2.86
13001256泓德优选成长混合114,993,560.98  1,831,691.00    4.01
14588090华泰柏瑞上证科创板50成份ETF113,610,140.90  1,809,655.00    2.89
15002636广发集裕债券A104,366,099.80  1,662,410.00    0.50
16002637广发集裕债券C104,366,099.80  1,662,410.00    0.50
17005206南方优选成长混合C101,062,616.20  1,609,790.00    3.20
18202023南方优选成长混合A101,062,616.20  1,609,790.00    3.20
19006608泓德研究优选混合97,902,019.88  1,559,446.00    4.15
20005395泓德臻远回报混合94,099,686.40  1,498,880.00    3.25
21450009国富中小盘股票94,030,188.94  1,497,773.00    2.25
22010557汇添富数字生活六个月持有混合92,890,857.50  1,479,625.00    2.06
23202105南方广利回报债券A/B86,325,513.44  1,375,048.00    1.17
24202107南方广利回报债券C86,325,513.44  1,375,048.00    1.17
25009930南方创新驱动混合C84,535,592.86  1,346,537.00    2.47
26009929南方创新驱动混合A84,535,592.86  1,346,537.00    2.47
27450004国富深化价值混合76,196,525.46  1,213,707.00    1.50
28530003建信优选成长混合A74,648,998.46  1,189,057.00    4.63
29960028建信优选成长混合H74,648,998.46  1,189,057.00    4.63
30169101东方红睿丰混合(LOF)74,425,752.78  1,185,501.00    3.01
31213006宝盈核心优势混合A73,772,903.56  1,175,102.00    6.65
32000241宝盈核心优势混合C73,772,903.56  1,175,102.00    6.65
33008545泓德丰润三年持有期混合66,083,985.84  1,052,628.00    1.78
34008855南方内需增长两年股票C63,793,959.78  1,016,151.00    3.31
35008854南方内需增长两年股票A63,793,959.78  1,016,151.00    3.31
36005598广发中小盘精选混合62,447,893.80  994,710.00    1.84
37506005博时科创板三年定开混合62,008,559.36  987,712.00    2.97
38690007民生加银景气行业混合A59,984,218.26  955,467.00    4.65
39009720民生加银景气行业混合C59,984,218.26  955,467.00    4.65
40001500泓德远见回报混合59,556,937.58  948,661.00    3.29
41010063南方行业精选一年混合C57,274,507.90  912,305.00    2.52
42010062南方行业精选一年混合A57,274,507.90  912,305.00    2.52
43005461南方希元可转债债券55,782,541.20  888,540.00    1.12
44519066汇添富蓝筹稳健混合54,618,600.00  870,000.00    1.02
45009121广发招享混合52,325,811.62  833,479.00    0.88
46506006汇添富科创板2年定开混合52,272,511.40  832,630.00    2.96
47001705泓德战略转型股票50,857,764.10  810,095.00    3.56
48450003国富潜力组合混合A50,067,050.00  797,500.00    2.46
49960021国富潜力组合混合H50,067,050.00  797,500.00    2.46
50166301华商新趋势优选混合49,766,082.68  792,706.00    0.35
51360014光大保德信信用添益债券C46,862,131.00  746,450.00    0.34
52360013光大保德信信用添益债券A46,862,131.00  746,450.00    0.34
53519644银河智联混合45,515,500.00  725,000.00    2.21
54002711广发集丰债券A44,290,662.20  705,490.00    1.41
55002712广发集丰债券C44,290,662.20  705,490.00    1.41
56001220民生加银研究精选混合44,265,550.20  705,090.00    4.61
57001605国富沪港深成长精选股票39,854,941.30  634,835.00    2.35
58213008宝盈资源优选混合38,845,313.34  618,753.00    4.21
59006031南方昌元可转债债券C37,361,319.70  595,115.00    1.00
60006030南方昌元可转债债券A37,361,319.70  595,115.00    1.00
61000970东方红睿元混合36,022,222.30  573,785.00    1.21
62161017富国中证500指数增强(LOF)35,399,130.80  563,860.00    0.48
63009447财通资管科技创新一年定开混合35,079,706.16  558,772.00    3.10
64009908湘财长泽灵活配置混合C31,166,754.32  496,444.00    3.07
65009907湘财长泽灵活配置混合A31,166,754.32  496,444.00    3.07
66009857博时价值臻选持有期混合A29,394,537.70  468,215.00    4.30
67009858博时价值臻选持有期混合C29,394,537.70  468,215.00    4.30
68160605鹏华中国50混合28,625,796.60  455,970.00    2.28
69005821万家新机遇龙头企业混合28,523,590.76  454,342.00    0.94
70159922嘉实中证500ETF27,608,572.26  439,767.00    0.43
71110010易方达价值成长混合27,309,300.00  435,000.00    0.87
72008140汇添富绝对收益定开混合C25,546,123.70  406,915.00    0.46
73000762汇添富绝对收益定开混合A25,546,123.70  406,915.00    0.46
74009392汇添富优质成长混合C25,394,007.76  404,492.00    0.98
75009391汇添富优质成长混合A25,394,007.76  404,492.00    0.98
76001410信达澳银新能源产业股票24,159,815.74  384,833.00    0.25
77002846泓德泓华混合23,877,619.64  380,338.00    3.76
78550009信诚中小盘混合23,845,036.82  379,819.00    4.34
79002362国富恒瑞债券C23,449,585.60  373,520.00    0.40
80002361国富恒瑞债券A23,449,585.60  373,520.00    0.40
81257070国联安优选行业混合22,800,565.96  363,182.00    2.22
82000697汇添富移动互联股票21,807,323.58  347,361.00    0.85
83010481汇添富高质量成长精选2年持有混合21,656,651.58  344,961.00    0.99
84000594大摩进取优选股票21,634,678.58  344,611.00    4.20
85001956国联安科技动力股票21,569,261.82  343,569.00    2.03
86450001国富中国收益混合20,949,937.12  333,704.00    1.48
87004616中欧电子信息产业沪港深股票A20,665,794.84  329,178.00    0.46
88005763中欧电子信息产业沪港深股票C20,665,794.84  329,178.00    0.46
89008515国富基本面优选混合20,386,486.62  324,729.00    1.71
90000390华商优势行业混合20,319,500.36  323,662.00    0.26
91009011华夏睿阳一年持有混合20,086,021.54  319,943.00    1.59
92004966泓德致远混合C18,265,275.98  290,941.00    1.10
93004965泓德致远混合A18,265,275.98  290,941.00    1.10
94008967博时成长优选两年封闭混合C18,242,549.62  290,579.00    4.82
95008966博时成长优选两年封闭混合A18,242,549.62  290,579.00    4.82
96009684汇添富创新增长一年定开混合C18,206,200.00  290,000.00    1.61
97009683汇添富创新增长一年定开混合A18,206,200.00  290,000.00    1.61
98450002国富弹性市值混合18,206,200.00  290,000.00    0.67
99001236博时丝路主题股票A18,083,151.20  288,040.00    1.68
100002556博时丝路主题股票C18,083,151.20  288,040.00    1.68
101506002易方达科创板两年定期开放混合17,843,017.70  284,215.00    1.18
102006159博时荣享回报混合C17,014,886.72  271,024.00    1.48
103006158博时荣享回报混合A17,014,886.72  271,024.00    1.48
104008860民生加银龙头优选股票17,001,577.36  270,812.00    4.61
105010264鹏华成长智选混合A16,547,866.30  263,585.00    0.52
106010265鹏华成长智选混合C16,547,866.30  263,585.00    0.52
107001150融通互联网传媒灵活配置混合16,385,580.00  261,000.00    1.80
108009647南方核心成长混合C16,382,189.88  260,946.00    1.00
109009646南方核心成长混合A16,382,189.88  260,946.00    1.00
110001404招商移动互联网产业股票15,578,857.00  248,150.00    0.49
111007995华夏中证500指数增强C15,258,239.54  243,043.00    0.40
112007994华夏中证500指数增强A15,258,239.54  243,043.00    0.40
113510510广发中证500ETF13,742,228.10  218,895.00    0.43
114502000西部利得中证500指数增强(LOF)A13,677,439.14  217,863.00    0.53
115009300西部利得中证500指数增强(LOF)C13,677,439.14  217,863.00    0.53
116100038富国沪深300增强13,335,539.26  212,417.00    0.15
117010511博时鑫康混合C12,843,469.62  204,579.00    1.29
118010508博时鑫康混合A12,843,469.62  204,579.00    1.29
119001113南方大数据100指数A12,803,039.30  203,935.00    0.91
120004344南方大数据100指数C12,803,039.30  203,935.00    0.91
121009740博时研究臻选持有期混合A12,422,466.94  197,873.00    1.66
122009741博时研究臻选持有期混合C12,422,466.94  197,873.00    1.66
123007733南方智锐混合A12,233,938.60  194,870.00    2.24
124007734南方智锐混合C12,233,938.60  194,870.00    2.24
125020026国泰成长优选混合11,192,920.64  178,288.00    2.00
126008866博时产业新趋势混合A10,747,119.86  171,187.00    1.48
127008867博时产业新趋势混合C10,747,119.86  171,187.00    1.48
128630002华商盛世成长混合10,732,806.02  170,959.00    0.23
129001490汇添富国企创新股票10,650,627.00  169,650.00    1.35
130240009华宝先进成长混合10,435,605.50  166,225.00    1.00
131160718嘉实多利分级债券10,316,700.18  164,331.00    0.23
132002615中银颐利混合C10,129,364.66  161,347.00    5.11
133002614中银颐利混合A10,129,364.66  161,347.00    5.11
134217013招商中小盘精选混合10,085,104.76  160,642.00    4.04
135510580易方达中证500ETF10,063,696.78  160,301.00    0.46
136159820天弘中证500ETF9,661,842.00  153,900.00    0.42
137010133南方创新成长混合C9,490,892.06  151,177.00    0.98
138010132南方创新成长混合A9,490,892.06  151,177.00    0.98
139006039国富估值优势混合9,420,139.00  150,050.00    2.63
140515150富国中证国企一带一路ETF9,385,170.54  149,493.00    1.28
141001037国投瑞银锐意改革混合9,274,175.50  147,725.00    4.44
142001371富国沪港深价值精选灵活配置混合9,103,100.00  145,000.00    0.44
143008063汇添富大盘核心资产混合9,103,100.00  145,000.00    0.39
144501096国联安科技创新3年混合8,949,289.00  142,550.00    2.32
145161031富国中证工业4.0指数分级8,529,604.70  135,865.00    1.16
146450011国富研究精选混合8,238,117.16  131,222.00    3.22
147519193万家消费成长股票8,118,081.80  129,310.00    2.04
148010038广发恒通六个月持有期混合C8,101,759.00  129,050.00    0.63
149010036广发恒通六个月持有期混合A8,101,759.00  129,050.00    0.63
150010455博时产业精选混合A7,974,378.38  127,021.00    1.49
151010456博时产业精选混合C7,974,378.38  127,021.00    1.49
152169105东方红睿华沪港深混合(LOF)7,846,432.74  124,983.00    0.50
153400029东方双债添利债券C7,729,473.60  123,120.00    0.44
154400027东方双债添利债券A7,729,473.60  123,120.00    0.44
155000884民生加银优选股票7,709,132.88  122,796.00    4.49
156009592博时研究精选持有期混合C7,631,850.70  121,565.00    1.48
157009591博时研究精选持有期混合A7,631,850.70  121,565.00    1.48
158005738长城智能产业混合7,594,245.48  120,966.00    1.01
159005878博时产业新动力混合C7,387,071.48  117,666.00    1.48
160000936博时产业新动力混合A7,387,071.48  117,666.00    1.48
161006682景顺长城中证500指数增强7,024,579.76  111,892.00    0.54
162005643鹏扬景升混合C6,704,715.66  106,797.00    2.40
163005642鹏扬景升混合A6,704,715.66  106,797.00    2.40
164160813长盛同盛成长优选混合(LOF)6,625,487.30  105,535.00    0.94
165006730万家中证500指数增强发起式C6,210,072.04  98,918.00    0.18
166006729万家中证500指数增强发起式A6,210,072.04  98,918.00    0.18
167004852广发价值回报混合A6,190,108.00  98,600.00    0.55
168004853广发价值回报混合C6,190,108.00  98,600.00    0.55
169003578中金中证500指数C6,163,300.94  98,173.00    0.78
170003016中金中证500指数A6,163,300.94  98,173.00    0.78
171002906南方中证500增强股票A5,756,360.98  91,691.00    0.90
172002907南方中证500增强股票C5,756,360.98  91,691.00    0.90
173005870鹏华沪深300指数增强5,695,276.04  90,718.00    0.43
174160642鹏华增瑞混合(LOF)5,457,402.62  86,929.00    3.45
175233011大摩主题优选混合5,334,479.38  84,971.00    4.06
176009688万家鑫动力月月购一年滚动持有混合5,090,265.18  81,081.00    2.40
177450006国富强化收益债券C4,838,391.82  77,069.00    0.50
178450005国富强化收益债券A4,838,391.82  77,069.00    0.50
179002420汇添富盈鑫混合4,807,190.16  76,572.00    0.16
180020003国泰金龙行业混合4,716,849.74  75,133.00    0.45
181630008华商策略精选灵活配置混合4,710,195.06  75,027.00    0.33
182519018汇添富均衡增长混合4,640,320.92  73,914.00    0.17
183530012建信积极配置混合4,557,765.22  72,599.00    2.71
184002743泓德裕祥债券C4,533,532.14  72,213.00    0.38
185002742泓德裕祥债券A4,533,532.14  72,213.00    0.38
186007853华商计算机行业量化股票发起式4,445,263.46  70,807.00    1.58
187001319农银信息传媒股票4,385,496.90  69,855.00    1.47
188008656招商科技创新混合C4,142,161.62  65,979.00    0.51
189008655招商科技创新混合A4,142,161.62  65,979.00    0.51
190009511信达澳银研究优选混合4,112,341.12  65,504.00    0.25
191007737诺德研发创新100指数4,035,498.40  64,280.00    1.06
192515110易方达中证国企一带一路ETF3,972,592.84  63,278.00    1.27
193040002华安中国A股增强指数3,960,036.84  63,078.00    0.36
194005401万家潜力价值混合C3,903,409.28  62,176.00    1.91
195005400万家潜力价值混合A3,903,409.28  62,176.00    1.91
196001050汇添富成长多因子量化策略股票3,723,167.90  59,305.00    0.12
197005665鹏扬景欣混合C3,706,531.20  59,040.00    0.82
198005664鹏扬景欣混合A3,706,531.20  59,040.00    0.82
199161025富国中证移动互联网指数分级3,687,697.20  58,740.00    0.83
200001518万家瑞兴混合3,641,240.00  58,000.00    1.11
201005994国投瑞银中证500指数量化增强A3,628,746.78  57,801.00    0.24
202007089国投瑞银中证500指数量化增强C3,628,746.78  57,801.00    0.24
203002142博时外延增长主题混合3,375,366.70  53,765.00    1.49
204501071泓德三年封闭丰泽混合3,358,227.76  53,492.00    1.05
205001009上投摩根安全战略股票3,286,595.78  52,351.00    1.08
206510590平安中证500ETF3,263,116.06  51,977.00    0.43
207000800华商未来主题混合3,217,977.24  51,258.00    0.23
208003025新华红利回报混合3,204,919.00  51,050.00    1.43
209159968博时中证500ETF3,204,165.64  51,038.00    0.41
210080008长盛战略新兴产业混合A3,186,085.00  50,750.00    3.40
211001834长盛战略新兴产业混合C3,186,085.00  50,750.00    3.40
212002510申万菱信中证500指数增强A3,097,690.76  49,342.00    0.68
213007795申万菱信中证500指数增强C3,097,690.76  49,342.00    0.68
214004641万家量化睿选混合3,072,013.74  48,933.00    0.33
215002280华富安享债券3,044,830.00  48,500.00    0.43
216007146鹏华研究智选混合3,044,076.64  48,488.00    0.60
217008305大摩量化配置混合C2,912,992.00  46,400.00    2.31
218233015大摩量化配置混合A2,912,992.00  46,400.00    2.31
219005632鹏华量化先锋混合2,837,530.44  45,198.00    0.96
220770001德邦优化配置混合2,730,930.00  43,500.00    3.72
221002871华夏智胜价值成长股票A2,712,723.80  43,210.00    0.25
222002872华夏智胜价值成长股票C2,712,723.80  43,210.00    0.25
223002562泓德泓益量化混合2,511,200.00  40,000.00    1.09
224007590华宝绿色领先股票2,460,473.76  39,192.00    2.99
225202019南方策略优化混合2,367,622.14  37,713.00    0.84
226000826广发百发100指数A2,366,806.00  37,700.00    0.90
227000827广发百发100指数E2,366,806.00  37,700.00    0.90
228006938鹏华中证500指数(LOF)C2,280,671.84  36,328.00    0.40
229160616鹏华中证500指数(LOF)A2,280,671.84  36,328.00    0.40
230003595长盛盛崇混合C2,275,775.00  36,250.00    1.97
231003594长盛盛崇混合A2,275,775.00  36,250.00    1.97
232003642长盛盛丰混合C2,275,775.00  36,250.00    0.87
233003641长盛盛丰混合A2,275,775.00  36,250.00    0.87
234004784招商稳健优选股票2,238,358.12  35,654.00    0.38
235002311创金合信中证500增强A2,221,972.54  35,393.00    0.45
236002316创金合信中证500增强C2,221,972.54  35,393.00    0.45
237512510华泰柏瑞中证500ETF2,202,196.84  35,078.00    0.42
238515800添富中证800ETF2,190,394.20  34,890.00    0.11
239512650添富中证长三角ETF2,096,789.22  33,399.00    0.46
240160812长盛同益成长回报(LOF)2,047,632.48  32,616.00    1.67
241960006上投摩根行业轮动混合H2,029,112.38  32,321.00    0.33
242377530上投摩根行业轮动混合A2,029,112.38  32,321.00    0.33
243001357泓德泓富混合A1,931,866.16  30,772.00    1.76
244001376泓德泓富混合C1,931,866.16  30,772.00    1.76
245160645鹏华精选回报三年定开混合1,870,530.10  29,795.00    2.52
246040011华安核心优选混合1,857,032.40  29,580.00    0.30
247161902万家增强收益债券1,819,176.06  28,977.00    0.13
248002088国富新机遇混合C1,806,055.04  28,768.00    0.24
249002087国富新机遇混合A1,806,055.04  28,768.00    0.24
250000326南方中小盘成长股票1,769,893.76  28,192.00    0.20
251515990添富中证国企一带一路ETF1,760,979.00  28,050.00    1.28
252008488华商恒益稳健混合1,732,162.98  27,591.00    0.13
253008416鹏扬景瑞三年混合A1,731,911.86  27,587.00    0.71
254008417鹏扬景瑞三年混合C1,731,911.86  27,587.00    0.71
255159982鹏华中证500ETF1,711,194.46  27,257.00    0.41
256000534长盛高端装备混合1,679,365.00  26,750.00    0.28
257501037汇添富中证500指数(LOF)C1,646,468.28  26,226.00    0.40
258501036汇添富中证500指数(LOF)A1,646,468.28  26,226.00    0.40
259515200申万菱信中证研发创新100ETF1,520,217.70  24,215.00    0.76
260512770华夏战略新兴成指ETF1,512,684.10  24,095.00    0.56
261002668兴业聚丰灵活配置混合1,457,563.26  23,217.00    0.61
262005934前海联合先进制造混合C1,406,272.00  22,400.00    1.43
263005933前海联合先进制造混合A1,406,272.00  22,400.00    1.43
264006022富国大盘价值量化精选混合1,374,568.10  21,895.00    0.39
265008445融通产业趋势先锋股票1,329,868.74  21,183.00    0.75
266005633建信中证500指数增强C1,313,922.62  20,929.00    0.02
267000478建信中证500指数增强A1,313,922.62  20,929.00    0.02
268165511信诚中证500指数1,304,505.62  20,779.00    0.50
269510290南方上证380ETF1,279,958.64  20,388.00    0.77
270001181南方改革机遇混合1,256,981.16  20,022.00    0.41
271000978景顺长城量化精选股票1,256,227.80  20,010.00    0.20
272006085万家新机遇价值驱动混合C1,247,878.06  19,877.00    1.95
273161910万家新机遇价值驱动混合A1,247,878.06  19,877.00    1.95
274001536南方君选混合1,246,936.36  19,862.00    0.41
275003659山证策略精选混合1,184,219.14  18,863.00    2.83
276000065国富焦点驱动混合1,180,829.02  18,809.00    0.36
277730001方正富邦创新动力混合A1,174,299.90  18,705.00    2.79
278007046方正富邦创新动力混合C1,174,299.90  18,705.00    2.79
279008328诺安新兴产业混合1,156,909.84  18,428.00    0.21
280002547民生加银养老服务混合1,153,331.38  18,371.00    3.55
281450007国富成长动力混合1,151,008.52  18,334.00    3.17
282510530工银瑞信中证500ETF1,122,506.40  17,880.00    0.43
283001304建信鑫安回报灵活配置混合1,092,372.00  17,400.00    0.66
284008833银华汇盈一年持有期混合A1,026,892.46  16,357.00    0.30
285008834银华汇盈一年持有期混合C1,026,892.46  16,357.00    0.30
286001210天弘互联网混合1,006,237.84  16,028.00    0.12
287005686财通资管瑞享12个月定开混合1,001,341.00  15,950.00    0.07
288010156长盛核心成长混合C946,722.40  15,080.00    0.49
289010155长盛核心成长混合A946,722.40  15,080.00    0.49
290010157汇安中证500增强A940,695.52  14,984.00    0.73
291010158汇安中证500增强C940,695.52  14,984.00    0.73
292320020诺安策略精选股票913,700.12  14,554.00    0.50
293470018汇添富双利债券A910,310.00  14,500.00    0.01
294160119南方中证500ETF联接(LOF)A910,310.00  14,500.00    0.01
295515160招商MSCI中国A股国际通ETF910,310.00  14,500.00    0.11
296000692汇添富双利债券C910,310.00  14,500.00    0.01
297004348南方中证500ETF联接(LOF)C910,310.00  14,500.00    0.01
298005233广发睿毅领先混合892,103.80  14,210.00    0.02
299510560国寿安保中证500ETF826,561.48  13,166.00    0.44
300161039富国中证1000指数增强(LOF)823,861.94  13,123.00    0.03
301162216泰达宏利500指数增强(LOF)819,279.00  13,050.00    0.31
302373020上投摩根双核平衡混合819,279.00  13,050.00    0.29
303003132德邦新回报灵活配置混合819,279.00  13,050.00    1.97
304512870南华中证杭州湾区ETF810,175.90  12,905.00    1.86
305009437信达澳银科技创新一年定开混合A789,270.16  12,572.00    0.25
306009438信达澳银科技创新一年定开混合C789,270.16  12,572.00    0.25
307202213南方核心竞争混合763,028.12  12,154.00    0.30
308002494兴业聚盈灵活配置混合740,113.42  11,789.00    0.39
309002533中加心享混合C728,248.00  11,600.00    0.11
310002027中加心享混合A728,248.00  11,600.00    0.11
311002412华富安福债券716,257.02  11,409.00    0.40
312519116浦银安盛沪深300指数增强671,055.42  10,689.00    0.17
313000507泰达宏利宏达混合A637,782.02  10,159.00    0.75
314000508泰达宏利宏达混合B637,782.02  10,159.00    0.75
315005795博时中证500指数增强C625,351.58  9,961.00    0.14
316005062博时中证500指数增强A625,351.58  9,961.00    0.14
317512390平安MSCI中国A股低波动ETF619,010.80  9,860.00    0.27
318005551汇安成长优选混合C597,728.38  9,521.00    3.99
319005550汇安成长优选混合A597,728.38  9,521.00    3.99
320006271汇安核心成长混合C566,903.40  9,030.00    4.55
321006270汇安核心成长混合A566,903.40  9,030.00    4.55
322005078富国宝利增强债券564,454.98  8,991.00    0.01
323004446南方荣年混合A546,186.00  8,700.00    0.83
324004447南方荣年混合C546,186.00  8,700.00    0.83
325519712交银阿尔法核心混合542,293.64  8,638.00    0.01
326005434鹏华睿投混合537,082.90  8,555.00    0.11
327009993嘉实前沿创新混合527,414.78  8,401.00    0.04
328008356中加科丰价值精选混合509,773.60  8,120.00    0.06
329512090易方达MSCI中国A股国际通ETF501,298.30  7,985.00    0.11
330008221兴业聚鑫灵活配置混合C498,473.20  7,940.00    0.40
331002498兴业聚鑫灵活配置混合A498,473.20  7,940.00    0.40
332160636鹏华互联网分级482,464.30  7,685.00    0.84
333005259建信龙头企业股票476,123.52  7,584.00    0.76
334006347安信量化优选股票C469,343.28  7,476.00    0.88
335006346安信量化优选股票A469,343.28  7,476.00    0.88
336005965安信中证500指数增强A467,145.98  7,441.00    0.85
337005966安信中证500指数增强C467,145.98  7,441.00    0.85
338005919天弘中证500ETF联接C451,199.86  7,187.00    0.02
339000962天弘中证500ETF联接A451,199.86  7,187.00    0.02
340160215国泰价值经典混合(LOF)438,832.20  6,990.00    0.08
341009359兴业稳健双利一年持有期债券C430,482.46  6,857.00    0.41
342009358兴业稳健双利一年持有期债券A430,482.46  6,857.00    0.41
343001789国泰量化收益灵活配置混合419,747.08  6,686.00    0.87
344512990华夏MSCI中国A股国际通ETF413,029.62  6,579.00    0.11
345008634万家科技创新混合C409,639.50  6,525.00    0.04
346008633万家科技创新混合A409,639.50  6,525.00    0.04
347004721华夏睿磐泰茂混合C395,827.90  6,305.00    0.03
348004720华夏睿磐泰茂混合A395,827.90  6,305.00    0.03
349159987银华中证研发创新100ETF394,635.08  6,286.00    0.76
350512160MSCI中国A股国际通ETF394,070.06  6,277.00    0.11
351007833长盛稳怡添利债券A382,330.20  6,090.00    1.05
352007834长盛稳怡添利债券C382,330.20  6,090.00    1.05
353006034富国MSCI中国A股国际通指数增强382,330.20  6,090.00    0.21
354001547兴业聚惠灵活配置混合A362,366.16  5,772.00    0.28
355002923兴业聚惠灵活配置混合C362,366.16  5,772.00    0.28
356530019建信社会责任混合333,675.70  5,315.00    0.70
357005177华夏睿磐泰利混合A332,734.00  5,300.00    0.02
358005178华夏睿磐泰利混合C332,734.00  5,300.00    0.02
359000066诺安鸿鑫混合329,720.56  5,252.00    0.50
360515530泰康中证500ETF322,061.40  5,130.00    0.42
361002959汇添富盈泰混合320,366.34  5,103.00    0.07
362009336平安中证500指数增强A309,505.40  4,930.00    0.98
363009337平安中证500指数增强C309,505.40  4,930.00    0.98
364005552国富新趋势混合A305,110.80  4,860.00    2.03
365005553国富新趋势混合C305,110.80  4,860.00    2.03
366000926中信建投睿信混合A303,227.40  4,830.00    0.36
367004676中信建投睿信混合C303,227.40  4,830.00    0.36
368410001华富竞争力优选混合291,299.20  4,640.00    0.03
369009086鹏华价值共赢两年持有期混合284,581.74  4,533.00    0.03
370010194博时睿祥15个月定开混合A282,196.10  4,495.00    0.47
371010195博时睿祥15个月定开混合C282,196.10  4,495.00    0.47
372005866浦银安盛量化多策略混合C282,196.10  4,495.00    0.01
373005865浦银安盛量化多策略混合A282,196.10  4,495.00    0.01
374009246大摩ESG量化混合273,093.00  4,350.00    0.12
375008112中泰中证500指数增强A267,442.80  4,260.00    0.42
376008113中泰中证500指数增强C267,442.80  4,260.00    0.42
377515190中银证券中证500ETF266,752.22  4,249.00    0.42
378001267泰达宏利蓝筹混合262,734.30  4,185.00    0.54
379660011农银汇理中证500指数254,886.80  4,060.00    0.43
380159935景顺长城中证500ETF250,366.64  3,988.00    0.44
381004946添富盈润混合A248,357.68  3,956.00    0.29
382004947添富盈润混合C248,357.68  3,956.00    0.29
383162214泰达宏利领先中小盘混合241,703.00  3,850.00    0.52
384009624安信阿尔法定开混合C239,505.70  3,815.00    0.45
385005280安信阿尔法定开混合A239,505.70  3,815.00    0.45
386006114人保鑫利债券A235,927.24  3,758.00    0.14
387006115人保鑫利债券C235,927.24  3,758.00    0.14
388009387嘉实稳福混合A234,232.18  3,731.00    0.43
389009388嘉实稳福混合C234,232.18  3,731.00    0.43
390007586华泰保兴多策略股票230,653.72  3,674.00    0.18
391512380银华MSCI中国A股ETF222,492.32  3,544.00    0.13
392519224海富通欣荣混合A220,671.70  3,515.00    0.03
393519223海富通欣荣混合C220,671.70  3,515.00    0.03
394519613银河君尚混合A218,348.84  3,478.00    0.43
395519614银河君尚混合C218,348.84  3,478.00    0.43
396519615银河君尚混合I218,348.84  3,478.00    0.43
397006460人保鑫裕增强债券C207,111.22  3,299.00    0.09
398006459人保鑫裕增强债券A207,111.22  3,299.00    0.09
399005397南方安养混合205,918.40  3,280.00    0.44
400008835富国量化对冲策略三个月持有期混合A196,564.18  3,131.00    0.09
401008836富国量化对冲策略三个月持有期混合C196,564.18  3,131.00    0.09
402003760国泰中证500指数增强A191,165.10  3,045.00    0.35
403003761国泰中证500指数增强C191,165.10  3,045.00    0.35
404005856中科沃土沃瑞混合发起C182,062.00  2,900.00    0.20
405005855中科沃土沃瑞混合发起A182,062.00  2,900.00    0.20
406515810易方达中证800ETF174,402.84  2,778.00    0.10
407008178同泰慧盈混合A172,958.90  2,755.00    0.14
408008179同泰慧盈混合C172,958.90  2,755.00    0.14
409006611人保中证500指数172,958.90  2,755.00    0.44
410512180建信MSCI中国A股国际通ETF154,752.70  2,465.00    0.12
411161038富国新兴成长量化精选混合(LOF)142,385.04  2,268.00    0.51
412515550中融中证500ETF130,268.50  2,075.00    0.40
413003302华夏鼎融债券C118,340.30  1,885.00    0.02
414003301华夏鼎融债券A118,340.30  1,885.00    0.02
415512520华泰柏瑞MSCI中国A股国际通ETF115,075.74  1,833.00    0.10
416009609广发中证500指数增强C109,237.20  1,740.00    0.07
417009608广发中证500指数增强A109,237.20  1,740.00    0.07
418005281中科沃土转型升级混合104,842.60  1,670.00    1.28
419003189汇添富保鑫混合97,936.80  1,560.00    0.14
420005258景顺长城量化平衡混合94,170.00  1,500.00    0.12
421004764中科沃土沃嘉混合C91,031.00  1,450.00    0.01
422004763中科沃土沃嘉混合A91,031.00  1,450.00    0.01
423512360平安MSCI中国A股国际ETF91,031.00  1,450.00    0.11
424515770上投摩根MSCI中国A股ETF91,031.00  1,450.00    0.10
425510550方正富邦中证500ETF88,959.26  1,417.00    0.43
426009233鹏华安惠混合C88,205.90  1,405.00    0.03
427009232鹏华安惠混合A88,205.90  1,405.00    0.03
428005188海富通量化前锋股票C80,986.20  1,290.00    0.16
429005189海富通量化前锋股票A80,986.20  1,290.00    0.16
430009004海富通中证500指数增强C76,277.70  1,215.00    0.28
431519034海富通中证500指数增强A76,277.70  1,215.00    0.28
432515590前海开源中证500等权ETF72,824.80  1,160.00    0.19
433001392国富金融地产混合A72,824.80  1,160.00    0.43
434001393国富金融地产混合C72,824.80  1,160.00    0.43
435001588天弘中证800指数A72,824.80  1,160.00    0.11
436001589天弘中证800指数C72,824.80  1,160.00    0.11
437005140华夏睿磐泰荣混合A71,569.20  1,140.00    0.02
438005141华夏睿磐泰荣混合C71,569.20  1,140.00    0.02
439160806长盛同庆(LOF)69,120.78  1,101.00    0.08
440004986鹏华策略回报混合67,802.40  1,080.00    0.02
441512280景顺长城MSCI中国A股国际通ETF66,923.48  1,066.00    0.11
442004192招商中证500指数A65,605.10  1,045.00    0.04
443004193招商中证500指数C65,605.10  1,045.00    0.04
444010154中加中证500指数增强C65,291.20  1,040.00    0.09
445010153中加中证500指数增强A65,291.20  1,040.00    0.09
446010355诺安中证500指数增强C64,349.50  1,025.00    0.15
447001351诺安中证500指数增强A64,349.50  1,025.00    0.15
448003957安信量化沪深300增强A59,641.00  950.00    0.04
449003958安信量化沪深300增强C59,641.00  950.00    0.04
450010053安信聚利增强债券B57,255.36  912.00    0.10
451006840安信聚利增强债券C57,255.36  912.00    0.10
452006839安信聚利增强债券A57,255.36  912.00    0.10
453006525前海开源MSCI中国A股指数C54,618.60  870.00    0.10
454006524前海开源MSCI中国A股指数A54,618.60  870.00    0.10
455006912长城久泰沪深300指数C51,165.70  815.00    0.00
456200002长城久泰沪深300指数A51,165.70  815.00    0.00
457519731交银定期支付月月丰债券C50,224.00  800.00    0.07
458519730交银定期支付月月丰债券A50,224.00  800.00    0.07
459001327鹏华弘华混合A50,224.00  800.00    0.22
460001328鹏华弘华混合C50,224.00  800.00    0.22
461004522安信工业4.0主题沪港深混合C45,515.50  725.00    0.09
462004521安信工业4.0主题沪港深混合A45,515.50  725.00    0.09
463501086华宝MSCIESG指数(LOF)45,515.50  725.00    0.14
464005001交银持续成长主题混合45,264.38  721.00    0.00
465005260银华稳健增利灵活配置混合发起式A41,685.92  664.00    0.13
466005261银华稳健增利灵活配置混合发起式C41,685.92  664.00    0.13
467009867工银创新精选一年定开混合A39,300.28  626.00    0.04
468009868工银创新精选一年定开混合C39,300.28  626.00    0.04
469512320工银MSCI中国ETF38,860.82  619.00    0.14
470005502华泰紫金智能量化股票发起36,663.52  584.00    0.17
471006005诺安鼎利混合A36,412.40  580.00    0.12
472006006诺安鼎利混合C36,412.40  580.00    0.12
473007571南方上证380ETF联接C36,412.40  580.00    0.02
474202025南方上证380ETF联接A36,412.40  580.00    0.02
475006140广发集嘉债券A27,309.30  435.00    0.04
476006141广发集嘉债券C27,309.30  435.00    0.04
477002903广发中证500ETF联接(LOF)C25,112.00  400.00    0.00
478000008嘉实中证500ETF联接A25,112.00  400.00    0.00
479162711广发中证500ETF联接(LOF)A25,112.00  400.00    0.00
480070039嘉实中证500ETF联接C25,112.00  400.00    0.00
481100032富国中证红利指数增强A21,031.30  335.00    0.00
482008682富国中证红利指数增强C21,031.30  335.00    0.00
483009328东兴兴晟混合C19,838.48  316.00    0.03
484009327东兴兴晟混合A19,838.48  316.00    0.03
485161811银华沪深300指数分级18,959.56  302.00    0.02
486519697交银优势行业灵活配置混合18,645.66  297.00    0.00
487660109农银增强收益债券C18,206.20  290.00    0.03
488660009农银增强收益债券A18,206.20  290.00    0.03
489515780浦银安盛MSCI中国A股ETF18,206.20  290.00    0.08
490004360创金合信量化核心混合C18,206.20  290.00    0.03
491004359创金合信量化核心混合A18,206.20  290.00    0.03
492004457光大保德信智选18个月混合9,103.10  145.00    0.02
493006201景顺长城量化先锋混合9,103.10  145.00    0.02
494004945长信中证500指数8,726.42  139.00    0.00
495002063国泰沪深300指数增强C7,031.36  112.00    0.01
496000512国泰沪深300指数增强A7,031.36  112.00    0.01
497007903长城量化小盘股票6,654.68  106.00    0.00
498001052华夏中证500ETF联接A4,394.60  70.00    0.00
499006382华夏中证500ETF联接C4,394.60  70.00    0.00
500160519博时睿利事件驱动混合(LOF)4,017.92  64.00    0.01
501519929长信电子信息量化混合1,820.62  29.00    0.00
502161037富国中证高端制造指数增强型(LOF)1,067.26  17.00    0.00
503000753华宝量化对冲混合A188.34  3.00    0.00
504000754华宝量化对冲混合C188.34  3.00    0.00