| 持有 阳光电源(300274)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 001616 | 嘉实环保低碳股票 | 165,143,280.67 | 11,476,253.00 | 4.86 |
| 2 | 001409 | 工银互联网加股票 | 155,577,269.15 | 10,811,485.00 | 3.20 |
| 3 | 000991 | 工银战略转型股票 | 115,926,242.92 | 8,056,028.00 | 6.84 |
| 4 | 510500 | 南方中证500ETF | 113,978,930.56 | 7,920,704.00 | 0.30 |
| 5 | 159915 | 易方达创业板ETF | 103,069,094.50 | 7,162,550.00 | 0.60 |
| 6 | 070021 | 嘉实主题新动力混合 | 97,426,732.33 | 6,770,447.00 | 8.35 |
| 7 | 481001 | 工银核心价值混合A | 89,095,109.40 | 6,191,460.00 | 1.98 |
| 8 | 960010 | 工银核心价值混合H | 89,095,109.40 | 6,191,460.00 | 1.98 |
| 9 | 159949 | 华安创业板50ETF | 84,729,197.79 | 5,888,061.00 | 0.88 |
| 10 | 040035 | 华安逆向策略混合 | 79,324,687.93 | 5,512,487.00 | 5.13 |
| 11 | 000985 | 嘉实逆向策略股票 | 77,326,449.36 | 5,373,624.00 | 7.95 |
| 12 | 005633 | 建信中证500指数增强C | 68,703,659.17 | 4,774,403.00 | 1.22 |
| 13 | 000478 | 建信中证500指数增强A | 68,703,659.17 | 4,774,403.00 | 1.22 |
| 14 | 001694 | 华安沪港深外延增长灵活配置混合 | 64,563,008.62 | 4,486,658.00 | 5.29 |
| 15 | 002168 | 嘉实智能汽车股票 | 51,290,420.90 | 3,564,310.00 | 2.03 |
| 16 | 481015 | 工银主题策略混合 | 47,326,350.04 | 3,288,836.00 | 4.18 |
| 17 | 003984 | 嘉实新能源新材料股票A | 43,795,403.79 | 3,043,461.00 | 4.23 |
| 18 | 003985 | 嘉实新能源新材料股票C | 43,795,403.79 | 3,043,461.00 | 4.23 |
| 19 | 005136 | 华安幸福生活混合 | 35,155,878.03 | 2,443,077.00 | 4.95 |
| 20 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 34,367,637.00 | 2,388,300.00 | 2.35 |
| 21 | 000793 | 工银高端制造股票 | 34,248,200.00 | 2,380,000.00 | 4.21 |
| 22 | 004997 | 广发高端制造股票A | 34,211,361.60 | 2,377,440.00 | 4.66 |
| 23 | 008962 | 建信科技创新混合A | 34,018,852.18 | 2,364,062.00 | 3.77 |
| 24 | 008963 | 建信科技创新混合C | 34,018,852.18 | 2,364,062.00 | 3.77 |
| 25 | 519918 | 华夏兴和混合 | 33,804,988.00 | 2,349,200.00 | 5.32 |
| 26 | 001166 | 建信环保产业股票 | 32,622,130.00 | 2,267,000.00 | 1.64 |
| 27 | 001008 | 工银国企改革股票 | 29,867,884.00 | 2,075,600.00 | 2.50 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 24,160,810.00 | 1,679,000.00 | 0.43 |
| 29 | 001158 | 工银新材料新能源股票 | 23,024,000.00 | 1,600,000.00 | 1.30 |
| 30 | 000263 | 工银信息产业混合 | 21,512,834.15 | 1,494,985.00 | 2.32 |
| 31 | 000045 | 工银产业债债券A | 21,445,417.00 | 1,490,300.00 | 0.18 |
| 32 | 000046 | 工银产业债债券B | 21,445,417.00 | 1,490,300.00 | 0.18 |
| 33 | 150152 | 富国创业板指数分级A | 21,023,056.11 | 1,460,949.00 | 0.57 |
| 34 | 150153 | 富国创业板指数分级B | 21,023,056.11 | 1,460,949.00 | 0.57 |
| 35 | 512580 | 广发中证环保ETF | 19,951,159.40 | 1,386,460.00 | 1.13 |
| 36 | 007353 | 工银科技创新3年封闭混合 | 18,781,828.00 | 1,305,200.00 | 1.13 |
| 37 | 159977 | 天弘创业板ETF | 18,740,097.00 | 1,302,300.00 | 0.60 |
| 38 | 481010 | 工银中小盘混合 | 18,246,520.00 | 1,268,000.00 | 4.88 |
| 39 | 001070 | 建信信息产业股票 | 18,088,517.80 | 1,257,020.00 | 3.85 |
| 40 | 310358 | 申万菱信新经济混合 | 17,268,000.00 | 1,200,000.00 | 1.70 |
| 41 | 001245 | 工银生态环境股票 | 16,399,405.21 | 1,139,639.00 | 1.55 |
| 42 | 003940 | 银华盛世精选灵活配置混合发起式 | 16,246,899.99 | 1,129,041.00 | 0.33 |
| 43 | 005368 | 富国清洁能源产业灵活配置混合 | 15,069,208.00 | 1,047,200.00 | 0.90 |
| 44 | 110009 | 易方达价值精选混合 | 14,197,174.00 | 986,600.00 | 0.49 |
| 45 | 512500 | 华夏中证500ETF | 14,073,995.60 | 978,040.00 | 0.29 |
| 46 | 001416 | 嘉实事件驱动股票 | 12,067,454.00 | 838,600.00 | 0.27 |
| 47 | 000672 | 工银绝对收益混合发起B | 11,966,724.00 | 831,600.00 | 1.20 |
| 48 | 000667 | 工银绝对收益混合发起A | 11,966,724.00 | 831,600.00 | 1.20 |
| 49 | 003165 | 鹏华弘嘉混合A | 11,582,511.00 | 804,900.00 | 1.80 |
| 50 | 003166 | 鹏华弘嘉混合C | 11,582,511.00 | 804,900.00 | 1.80 |
| 51 | 510510 | 广发中证500ETF | 11,427,127.78 | 794,102.00 | 0.29 |
| 52 | 159948 | 南方创业板ETF | 11,273,831.11 | 783,449.00 | 0.60 |
| 53 | 000893 | 工银创新动力股票 | 10,792,500.00 | 750,000.00 | 1.90 |
| 54 | 002132 | 广发鑫享混合 | 10,628,454.00 | 738,600.00 | 3.78 |
| 55 | 530001 | 建信恒久价值混合 | 10,412,604.00 | 723,600.00 | 1.07 |
| 56 | 001054 | 工银新金融股票 | 10,073,000.00 | 700,000.00 | 1.56 |
| 57 | 483003 | 工银精选平衡混合 | 10,029,830.00 | 697,000.00 | 0.64 |
| 58 | 159952 | 广发创业板ETF | 8,984,007.97 | 624,323.00 | 0.59 |
| 59 | 000978 | 景顺长城量化精选股票 | 8,881,464.83 | 617,197.00 | 0.84 |
| 60 | 001650 | 工银丰收回报灵活配置混合A | 8,727,535.00 | 606,500.00 | 1.33 |
| 61 | 002233 | 工银丰收回报灵活配置混合C | 8,727,535.00 | 606,500.00 | 1.33 |
| 62 | 000870 | 嘉实新收益混合 | 8,501,655.17 | 590,803.00 | 1.01 |
| 63 | 570008 | 诺德周期策略混合 | 8,490,100.00 | 590,000.00 | 3.41 |
| 64 | 001985 | 富国低碳新经济混合 | 8,467,076.00 | 588,400.00 | 0.31 |
| 65 | 159922 | 嘉实中证500ETF | 8,382,462.80 | 582,520.00 | 0.29 |
| 66 | 008177 | 建信高股息主题股票 | 8,085,741.00 | 561,900.00 | 0.69 |
| 67 | 150303 | 华安创业板50指数分级A | 8,032,138.25 | 558,175.00 | 0.83 |
| 68 | 150304 | 华安创业板50指数分级B | 8,032,138.25 | 558,175.00 | 0.83 |
| 69 | 519909 | 华安安顺灵活配置混合 | 7,764,844.00 | 539,600.00 | 1.01 |
| 70 | 460009 | 华泰柏瑞量化先行混合A | 7,715,918.00 | 536,200.00 | 0.63 |
| 71 | 510590 | 平安中证500ETF | 7,639,651.00 | 530,900.00 | 0.29 |
| 72 | 481017 | 工银量化策略混合 | 7,551,872.00 | 524,800.00 | 2.12 |
| 73 | 161837 | 银华大盘两年定期开放混合 | 7,448,264.00 | 517,600.00 | 0.32 |
| 74 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,423,801.00 | 515,900.00 | 0.66 |
| 75 | 000172 | 华泰柏瑞量化增强混合A | 7,266,950.00 | 505,000.00 | 0.33 |
| 76 | 485114 | 工银添颐债券A | 7,195,000.00 | 500,000.00 | 1.24 |
| 77 | 005730 | 国泰江源优势精选灵活配置混合 | 7,195,000.00 | 500,000.00 | 1.34 |
| 78 | 001140 | 工银总回报灵活配置混合 | 7,195,000.00 | 500,000.00 | 1.29 |
| 79 | 485014 | 工银添颐债券B | 7,195,000.00 | 500,000.00 | 1.24 |
| 80 | 481006 | 工银红利混合 | 7,095,896.07 | 493,113.00 | 1.27 |
| 81 | 515580 | 华泰柏瑞中证科技100ETF | 7,048,222.00 | 489,800.00 | 0.61 |
| 82 | 000550 | 广发新动力混合 | 6,902,883.00 | 479,700.00 | 1.13 |
| 83 | 005919 | 天弘中证500ETF联接C | 6,426,645.95 | 446,605.00 | 0.27 |
| 84 | 000962 | 天弘中证500ETF联接A | 6,426,645.95 | 446,605.00 | 0.27 |
| 85 | 006104 | 华泰柏瑞量化智慧混合C | 6,289,869.00 | 437,100.00 | 0.71 |
| 86 | 001244 | 华泰柏瑞量化智慧混合A | 6,289,869.00 | 437,100.00 | 0.71 |
| 87 | 001716 | 工银新趋势灵活配置混合A | 6,071,141.00 | 421,900.00 | 3.09 |
| 88 | 001997 | 工银新趋势灵活配置混合C | 6,071,141.00 | 421,900.00 | 3.09 |
| 89 | 000409 | 鹏华环保产业股票 | 6,059,629.00 | 421,100.00 | 1.98 |
| 90 | 610001 | 信达澳银领先增长混合 | 5,767,512.00 | 400,800.00 | 0.47 |
| 91 | 001195 | 工银农业产业股票 | 5,756,000.00 | 400,000.00 | 0.55 |
| 92 | 000308 | 建信创新中国混合 | 5,682,611.00 | 394,900.00 | 3.84 |
| 93 | 005940 | 工银新能源汽车混合C | 5,655,270.00 | 393,000.00 | 0.60 |
| 94 | 005939 | 工银新能源汽车混合A | 5,655,270.00 | 393,000.00 | 0.60 |
| 95 | 001043 | 工银美丽城镇股票 | 5,354,519.00 | 372,100.00 | 0.87 |
| 96 | 007465 | 交银创业板50指数C | 5,095,499.00 | 354,100.00 | 0.82 |
| 97 | 007464 | 交银创业板50指数A | 5,095,499.00 | 354,100.00 | 0.82 |
| 98 | 006616 | 工银战略新兴产业混合C | 5,056,646.00 | 351,400.00 | 3.12 |
| 99 | 006615 | 工银战略新兴产业混合A | 5,056,646.00 | 351,400.00 | 3.12 |
| 100 | 006682 | 景顺长城中证500指数增强 | 4,436,437.00 | 308,300.00 | 1.12 |
| 101 | 150023 | 申万菱信深证成指分级进取 | 4,386,187.12 | 304,808.00 | 0.13 |
| 102 | 150022 | 申万菱信深证成指分级收益 | 4,386,187.12 | 304,808.00 | 0.13 |
| 103 | 001718 | 工银物流产业股票 | 4,288,220.00 | 298,000.00 | 4.48 |
| 104 | 002906 | 南方中证500增强股票A | 4,283,903.00 | 297,700.00 | 0.95 |
| 105 | 002907 | 南方中证500增强股票C | 4,283,903.00 | 297,700.00 | 0.95 |
| 106 | 004870 | 融通创业板指数C | 4,207,636.00 | 292,400.00 | 0.65 |
| 107 | 161613 | 融通创业板指数A | 4,207,636.00 | 292,400.00 | 0.65 |
| 108 | 002281 | 建信裕利灵活配置混合 | 4,099,711.00 | 284,900.00 | 3.77 |
| 109 | 150217 | 交银国证新能源指数分级A | 3,958,415.59 | 275,081.00 | 1.53 |
| 110 | 150218 | 交银国证新能源指数分级B | 3,958,415.59 | 275,081.00 | 1.53 |
| 111 | 002804 | 华泰柏瑞量化对冲混合 | 3,845,008.00 | 267,200.00 | 0.75 |
| 112 | 007770 | 同泰开泰混合A | 3,309,700.00 | 230,000.00 | 2.78 |
| 113 | 007771 | 同泰开泰混合C | 3,309,700.00 | 230,000.00 | 2.78 |
| 114 | 398051 | 中海环保新能源混合 | 3,266,530.00 | 227,000.00 | 2.51 |
| 115 | 150185 | 申万菱信中证环保产业指数分级B | 3,244,441.35 | 225,465.00 | 1.06 |
| 116 | 16311A | 申万菱信中证环保产业指数分级 | 3,244,441.35 | 225,465.00 | 1.06 |
| 117 | 150184 | 申万菱信中证环保产业指数分级A | 3,244,441.35 | 225,465.00 | 1.06 |
| 118 | 168103 | 九泰锐益定增混合 | 3,106,801.00 | 215,900.00 | 0.10 |
| 119 | 000803 | 工银研究精选股票 | 3,014,705.00 | 209,500.00 | 3.39 |
| 120 | 159968 | 博时中证500ETF | 2,980,169.00 | 207,100.00 | 0.28 |
| 121 | 163807 | 中银优选混合 | 2,975,852.00 | 206,800.00 | 0.54 |
| 122 | 000729 | 建信中小盘先锋股票 | 2,967,218.00 | 206,200.00 | 1.57 |
| 123 | 510560 | 国寿安保中证500ETF | 2,383,271.80 | 165,620.00 | 0.30 |
| 124 | 001576 | 国泰智能装备股票 | 2,372,911.00 | 164,900.00 | 0.49 |
| 125 | 000841 | 富国新回报灵活配置混合A | 2,016,039.00 | 140,100.00 | 0.36 |
| 126 | 000843 | 富国新回报灵活配置混合C | 2,016,039.00 | 140,100.00 | 0.36 |
| 127 | 001648 | 工银新价值灵活配置混合 | 2,007,405.00 | 139,500.00 | 1.60 |
| 128 | 515800 | 添富中证800ETF | 1,952,723.00 | 135,700.00 | 0.07 |
| 129 | 510580 | 易方达中证500ETF | 1,952,291.30 | 135,670.00 | 0.27 |
| 130 | 002004 | 工银新机遇灵活配置混合C | 1,908,114.00 | 132,600.00 | 1.09 |
| 131 | 002003 | 工银新机遇灵活配置混合A | 1,908,114.00 | 132,600.00 | 1.09 |
| 132 | 008997 | 同泰竞争优势混合A | 1,870,700.00 | 130,000.00 | 1.33 |
| 133 | 008998 | 同泰竞争优势混合C | 1,870,700.00 | 130,000.00 | 1.33 |
| 134 | 001735 | 广发百发大数据成长混合E | 1,863,505.00 | 129,500.00 | 2.33 |
| 135 | 001734 | 广发百发大数据成长混合A | 1,863,505.00 | 129,500.00 | 2.33 |
| 136 | 002311 | 创金合信中证500增强A | 1,728,239.00 | 120,100.00 | 0.28 |
| 137 | 002316 | 创金合信中证500增强C | 1,728,239.00 | 120,100.00 | 0.28 |
| 138 | 002125 | 广发新兴成长混合 | 1,716,727.00 | 119,300.00 | 1.19 |
| 139 | 000877 | 华泰柏瑞量化优选混合 | 1,690,825.00 | 117,500.00 | 0.24 |
| 140 | 007509 | 华商润丰混合C | 1,679,313.00 | 116,700.00 | 1.11 |
| 141 | 003598 | 华商润丰混合A | 1,679,313.00 | 116,700.00 | 1.11 |
| 142 | 690004 | 民生加银稳健成长混合 | 1,676,435.00 | 116,500.00 | 2.76 |
| 143 | 512510 | 华泰柏瑞中证500ETF | 1,629,019.95 | 113,205.00 | 0.29 |
| 144 | 159964 | 平安创业板ETF | 1,615,997.00 | 112,300.00 | 0.59 |
| 145 | 001722 | 工银银和利混合 | 1,613,119.00 | 112,100.00 | 0.44 |
| 146 | 004394 | 华泰柏瑞量化创优混合 | 1,532,535.00 | 106,500.00 | 0.68 |
| 147 | 009046 | 西藏东财创业板指数A | 1,470,658.00 | 102,200.00 | 0.57 |
| 148 | 009047 | 西藏东财创业板指数C | 1,470,658.00 | 102,200.00 | 0.57 |
| 149 | 001320 | 工银丰盈回报灵活配置混合 | 1,365,611.00 | 94,900.00 | 1.05 |
| 150 | 159958 | 工银创业板指数ETF | 1,331,075.00 | 92,500.00 | 0.59 |
| 151 | 005795 | 博时中证500指数增强C | 1,325,319.00 | 92,100.00 | 0.26 |
| 152 | 005062 | 博时中证500指数增强A | 1,325,319.00 | 92,100.00 | 0.26 |
| 153 | 159957 | 华夏创业板ETF | 1,322,441.00 | 91,900.00 | 0.59 |
| 154 | 150243 | 鹏华创业板分级A | 1,274,018.65 | 88,535.00 | 0.62 |
| 155 | 150244 | 鹏华创业板分级B | 1,274,018.65 | 88,535.00 | 0.62 |
| 156 | 510530 | 工银瑞信中证500ETF | 1,195,809.00 | 83,100.00 | 0.30 |
| 157 | 002683 | 民生加银前沿科技混合 | 1,148,322.00 | 79,800.00 | 2.85 |
| 158 | 000462 | 农银主题轮动混合 | 1,145,444.00 | 79,600.00 | 0.21 |
| 159 | 159908 | 博时创业板ETF | 1,135,371.00 | 78,900.00 | 0.59 |
| 160 | 531020 | 建信转债增强债券C | 1,122,420.00 | 78,000.00 | 1.06 |
| 161 | 530020 | 建信转债增强债券A | 1,122,420.00 | 78,000.00 | 1.06 |
| 162 | 501036 | 汇添富中证500指数(LOF)A | 1,090,762.00 | 75,800.00 | 0.28 |
| 163 | 501037 | 汇添富中证500指数(LOF)C | 1,090,762.00 | 75,800.00 | 0.28 |
| 164 | 001074 | 华泰柏瑞量化驱动混合A | 1,072,055.00 | 74,500.00 | 0.27 |
| 165 | 006531 | 华泰柏瑞量化驱动混合C | 1,072,055.00 | 74,500.00 | 0.27 |
| 166 | 005281 | 中科沃土转型升级混合 | 1,005,673.93 | 69,887.00 | 4.04 |
| 167 | 005038 | 银华新能源新材料量化股票发起式C | 938,674.09 | 65,231.00 | 1.59 |
| 168 | 005037 | 银华新能源新材料量化股票发起式A | 938,674.09 | 65,231.00 | 1.59 |
| 169 | 009300 | 西部利得中证500指数增强(LOF)C | 912,326.00 | 63,400.00 | 0.26 |
| 170 | 502000 | 西部利得中证500指数增强(LOF)A | 912,326.00 | 63,400.00 | 0.26 |
| 171 | 163209 | 诺安创业板指数增强(LOF)A | 897,936.00 | 62,400.00 | 3.02 |
| 172 | 006938 | 鹏华中证500指数(LOF)C | 876,926.60 | 60,940.00 | 0.29 |
| 173 | 160616 | 鹏华中证500指数(LOF)A | 876,926.60 | 60,940.00 | 0.29 |
| 174 | 150237 | 鹏华环保分级A | 861,097.60 | 59,840.00 | 1.07 |
| 175 | 150238 | 鹏华环保分级B | 861,097.60 | 59,840.00 | 1.07 |
| 176 | 150028 | 信诚中证500指数A | 797,206.00 | 55,400.00 | 0.39 |
| 177 | 150029 | 信诚中证500指数B | 797,206.00 | 55,400.00 | 0.39 |
| 178 | 515190 | 中银证券中证500ETF | 772,743.00 | 53,700.00 | 0.28 |
| 179 | 162216 | 泰达宏利500指数增强(LOF) | 768,426.00 | 53,400.00 | 0.20 |
| 180 | 673060 | 西部利得景瑞混合A | 766,987.00 | 53,300.00 | 0.77 |
| 181 | 009258 | 西部利得景瑞混合C | 766,987.00 | 53,300.00 | 0.77 |
| 182 | 004192 | 招商中证500指数A | 743,963.00 | 51,700.00 | 1.00 |
| 183 | 004193 | 招商中证500指数C | 743,963.00 | 51,700.00 | 1.00 |
| 184 | 002076 | 浙商中证500指数增强A | 738,207.00 | 51,300.00 | 0.32 |
| 185 | 007386 | 浙商中证500指数增强C | 738,207.00 | 51,300.00 | 0.32 |
| 186 | 160223 | 国泰创业板指数(LOF) | 725,774.04 | 50,436.00 | 0.56 |
| 187 | 006729 | 万家中证500指数增强发起式A | 706,549.00 | 49,100.00 | 1.13 |
| 188 | 006730 | 万家中证500指数增强发起式C | 706,549.00 | 49,100.00 | 1.13 |
| 189 | 008179 | 同泰慧盈混合C | 690,720.00 | 48,000.00 | 0.64 |
| 190 | 008178 | 同泰慧盈混合A | 690,720.00 | 48,000.00 | 0.64 |
| 191 | 164304 | 新华中证环保产业指数分级 | 639,808.18 | 44,462.00 | 1.09 |
| 192 | 150191 | 新华中证环保产业指数分级B | 639,808.18 | 44,462.00 | 1.09 |
| 193 | 150190 | 新华中证环保产业指数分级A | 639,808.18 | 44,462.00 | 1.09 |
| 194 | 001593 | 天弘创业板ETF联接C | 585,514.71 | 40,689.00 | 0.02 |
| 195 | 001592 | 天弘创业板ETF联接A | 585,514.71 | 40,689.00 | 0.02 |
| 196 | 001397 | 建信精工制造指数增强 | 579,917.00 | 40,300.00 | 1.23 |
| 197 | 159903 | 深成ETF | 578,981.65 | 40,235.00 | 0.14 |
| 198 | 007808 | 北信瑞丰量化优选灵活配置混合 | 575,600.00 | 40,000.00 | 0.93 |
| 199 | 007665 | 永赢创业板指数C | 558,332.00 | 38,800.00 | 0.56 |
| 200 | 007664 | 永赢创业板指数A | 558,332.00 | 38,800.00 | 0.56 |
| 201 | 004343 | 南方创业板ETF联接C | 549,942.63 | 38,217.00 | 0.03 |
| 202 | 002656 | 南方创业板ETF联接A | 549,942.63 | 38,217.00 | 0.03 |
| 203 | 512310 | 南方中证500工业ETF | 533,869.00 | 37,100.00 | 1.50 |
| 204 | 160119 | 南方中证500ETF联接(LOF)A | 516,025.40 | 35,860.00 | 0.00 |
| 205 | 004348 | 南方中证500ETF联接(LOF)C | 516,025.40 | 35,860.00 | 0.00 |
| 206 | 159982 | 鹏华中证500ETF | 497,894.00 | 34,600.00 | 0.27 |
| 207 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 489,260.00 | 34,000.00 | 0.12 |
| 208 | 159918 | 嘉实中创400ETF | 487,821.00 | 33,900.00 | 0.43 |
| 209 | 005140 | 华夏睿磐泰荣混合A | 487,821.00 | 33,900.00 | 0.08 |
| 210 | 005141 | 华夏睿磐泰荣混合C | 487,821.00 | 33,900.00 | 0.08 |
| 211 | 159935 | 景顺长城中证500ETF | 485,230.80 | 33,720.00 | 0.28 |
| 212 | 004902 | 富国丰利增强债券 | 477,748.00 | 33,200.00 | 0.11 |
| 213 | 005457 | 景顺长城量化小盘股票 | 453,285.00 | 31,500.00 | 0.25 |
| 214 | 002730 | 华富华鑫灵活配置混合A | 424,361.10 | 29,490.00 | 0.28 |
| 215 | 002731 | 华富华鑫灵活配置混合C | 424,361.10 | 29,490.00 | 0.28 |
| 216 | 006291 | 南方养老2035混合(FOF)C | 401,481.00 | 27,900.00 | 0.05 |
| 217 | 006290 | 南方养老2035混合(FOF)A | 401,481.00 | 27,900.00 | 0.05 |
| 218 | 159956 | 建信创业板ETF | 391,422.39 | 27,201.00 | 0.59 |
| 219 | 001014 | 中融融安混合 | 384,213.00 | 26,700.00 | 0.36 |
| 220 | 003760 | 国泰中证500指数增强A | 355,433.00 | 24,700.00 | 0.78 |
| 221 | 003761 | 国泰中证500指数增强C | 355,433.00 | 24,700.00 | 0.78 |
| 222 | 159943 | 大成深证成份ETF | 347,950.20 | 24,180.00 | 0.14 |
| 223 | 005434 | 鹏华睿投混合 | 339,604.00 | 23,600.00 | 0.08 |
| 224 | 006611 | 人保中证500指数 | 326,653.00 | 22,700.00 | 0.28 |
| 225 | 700002 | 平安深证300指数增强 | 320,897.00 | 22,300.00 | 0.35 |
| 226 | 004352 | 北信瑞丰研究精选股票 | 316,580.00 | 22,000.00 | 0.74 |
| 227 | 515590 | 前海开源中证500等权ETF | 316,580.00 | 22,000.00 | 0.27 |
| 228 | 006928 | 长城创业板指数增强发起式C | 306,507.00 | 21,300.00 | 0.05 |
| 229 | 001879 | 长城创业板指数增强发起式A | 306,507.00 | 21,300.00 | 0.05 |
| 230 | 006942 | 华泰柏瑞量化明选混合A | 289,239.00 | 20,100.00 | 0.37 |
| 231 | 006943 | 华泰柏瑞量化明选混合C | 289,239.00 | 20,100.00 | 0.37 |
| 232 | 590007 | 中邮中证500指数增强A | 280,605.00 | 19,500.00 | 0.73 |
| 233 | 008124 | 中邮中证500指数增强C | 280,605.00 | 19,500.00 | 0.73 |
| 234 | 162211 | 泰达宏利品质生活混合 | 276,288.00 | 19,200.00 | 0.81 |
| 235 | 160806 | 长盛同庆(LOF) | 262,761.40 | 18,260.00 | 0.08 |
| 236 | 005288 | 海富通创业板增强A | 254,703.00 | 17,700.00 | 0.44 |
| 237 | 005287 | 海富通创业板增强C | 254,703.00 | 17,700.00 | 0.44 |
| 238 | 660011 | 农银汇理中证500指数 | 253,551.80 | 17,620.00 | 0.28 |
| 239 | 164821 | 工银中证新能源指数分级 | 248,371.40 | 17,260.00 | 1.25 |
| 240 | 150328 | 工银中证新能源指数分级B | 248,371.40 | 17,260.00 | 1.25 |
| 241 | 150327 | 工银中证新能源指数分级A | 248,371.40 | 17,260.00 | 1.25 |
| 242 | 004875 | 融通深证成份指数C | 242,615.40 | 16,860.00 | 0.18 |
| 243 | 161612 | 融通深证成份指数A | 242,615.40 | 16,860.00 | 0.18 |
| 244 | 515550 | 中融中证500ETF | 241,752.00 | 16,800.00 | 0.27 |
| 245 | 005128 | 华夏永康添福混合 | 234,557.00 | 16,300.00 | 0.70 |
| 246 | 000008 | 嘉实中证500ETF联接A | 231,679.00 | 16,100.00 | 0.01 |
| 247 | 070039 | 嘉实中证500ETF联接C | 231,679.00 | 16,100.00 | 0.01 |
| 248 | 005660 | 嘉实资源精选股票A | 227,362.00 | 15,800.00 | 0.87 |
| 249 | 005661 | 嘉实资源精选股票C | 227,362.00 | 15,800.00 | 0.87 |
| 250 | 164819 | 工银中证环保产业指数分级 | 227,074.20 | 15,780.00 | 1.05 |
| 251 | 150323 | 工银中证环保产业指数分级A | 227,074.20 | 15,780.00 | 1.05 |
| 252 | 150324 | 工银中证环保产业指数分级B | 227,074.20 | 15,780.00 | 1.05 |
| 253 | 006783 | 红土创新中证500增强A | 218,728.00 | 15,200.00 | 0.62 |
| 254 | 004744 | 易方达创业板ETF联接C | 218,728.00 | 15,200.00 | 0.00 |
| 255 | 006784 | 红土创新中证500增强C | 218,728.00 | 15,200.00 | 0.62 |
| 256 | 110026 | 易方达创业板ETF联接A | 218,728.00 | 15,200.00 | 0.00 |
| 257 | 002984 | 广发中证环保ETF联接C | 212,972.00 | 14,800.00 | 0.01 |
| 258 | 001064 | 广发中证环保ETF联接A | 212,972.00 | 14,800.00 | 0.01 |
| 259 | 519190 | 万家双利债券 | 201,460.00 | 14,000.00 | 0.86 |
| 260 | 005608 | 华宝中证500增强C | 197,143.00 | 13,700.00 | 0.53 |
| 261 | 005607 | 华宝中证500增强A | 197,143.00 | 13,700.00 | 0.53 |
| 262 | 003582 | 中金量化多策略混合 | 191,387.00 | 13,300.00 | 0.10 |
| 263 | 005965 | 安信中证500指数增强A | 189,948.00 | 13,200.00 | 0.47 |
| 264 | 005966 | 安信中证500指数增强C | 189,948.00 | 13,200.00 | 0.47 |
| 265 | 159932 | 大成中证500深市ETF | 185,918.80 | 12,920.00 | 0.52 |
| 266 | 003766 | 广发创业板ETF联接C | 184,192.00 | 12,800.00 | 0.02 |
| 267 | 003765 | 广发创业板ETF联接A | 184,192.00 | 12,800.00 | 0.02 |
| 268 | 168107 | 九泰盈华量化混合(LOF)C | 184,192.00 | 12,800.00 | 0.37 |
| 269 | 168106 | 九泰盈华量化混合(LOF)A | 184,192.00 | 12,800.00 | 0.37 |
| 270 | 005260 | 银华稳健增利灵活配置混合发起式A | 178,436.00 | 12,400.00 | 0.03 |
| 271 | 005261 | 银华稳健增利灵活配置混合发起式C | 178,436.00 | 12,400.00 | 0.03 |
| 272 | 159912 | 汇添富深证300ETF | 175,558.00 | 12,200.00 | 0.17 |
| 273 | 159955 | 嘉实创业板ETF | 171,241.00 | 11,900.00 | 0.59 |
| 274 | 000209 | 信诚新兴产业混合 | 164,046.00 | 11,400.00 | 1.12 |
| 275 | 001581 | 华安沪港深通精选灵活配置混合 | 143,900.00 | 10,000.00 | 0.02 |
| 276 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 142,461.00 | 9,900.00 | 0.03 |
| 277 | 003016 | 中金中证500指数A | 136,705.00 | 9,500.00 | 0.12 |
| 278 | 003578 | 中金中证500指数C | 136,705.00 | 9,500.00 | 0.12 |
| 279 | 003351 | 招商稳荣定开灵活混合A | 123,754.00 | 8,600.00 | 0.17 |
| 280 | 003352 | 招商稳荣定开灵活混合C | 123,754.00 | 8,600.00 | 0.17 |
| 281 | 008697 | 交银养老2035三年混合(FOF) | 115,120.00 | 8,000.00 | 0.02 |
| 282 | 006226 | 人保量化混合C | 113,681.00 | 7,900.00 | 0.16 |
| 283 | 006225 | 人保量化混合A | 113,681.00 | 7,900.00 | 0.16 |
| 284 | 003697 | 华夏睿磐泰盛定开混合 | 97,852.00 | 6,800.00 | 0.16 |
| 285 | 005502 | 华泰紫金智能量化股票发起 | 82,023.00 | 5,700.00 | 0.20 |
| 286 | 515810 | 易方达中证800ETF | 80,584.00 | 5,600.00 | 0.07 |
| 287 | 510550 | 方正富邦中证500ETF | 80,584.00 | 5,600.00 | 0.29 |
| 288 | 005121 | 富国兴利增强债券 | 67,633.00 | 4,700.00 | 0.17 |
| 289 | 159971 | 富国创业板ETF | 60,438.00 | 4,200.00 | 0.60 |
| 290 | 005516 | 银华中小市值量化优选股票发起式C | 46,048.00 | 3,200.00 | 0.40 |
| 291 | 515620 | 建信中证800ETF | 46,048.00 | 3,200.00 | 0.06 |
| 292 | 005515 | 银华中小市值量化优选股票发起式A | 46,048.00 | 3,200.00 | 0.40 |
| 293 | 159953 | 广发中证全指工业ETF | 38,853.00 | 2,700.00 | 0.32 |
| 294 | 159802 | 广发中证800ETF | 35,975.00 | 2,500.00 | 0.07 |
| 295 | 166107 | 信达澳银量化多因子混合(LOF)A | 32,694.08 | 2,272.00 | 0.23 |
| 296 | 166108 | 信达澳银量化多因子混合(LOF)C | 32,694.08 | 2,272.00 | 0.23 |
| 297 | 050021 | 博时创业板ETF联接A | 30,219.00 | 2,100.00 | 0.02 |
| 298 | 008830 | 海富通安益对冲混合C | 30,219.00 | 2,100.00 | 0.00 |
| 299 | 006733 | 博时创业板ETF联接C | 30,219.00 | 2,100.00 | 0.02 |
| 300 | 008831 | 海富通安益对冲混合A | 30,219.00 | 2,100.00 | 0.00 |
| 301 | 004798 | 建信智享添鑫定期开放混合 | 25,902.00 | 1,800.00 | 0.09 |
| 302 | 001588 | 天弘中证800指数A | 19,282.60 | 1,340.00 | 0.07 |
| 303 | 001589 | 天弘中证800指数C | 19,282.60 | 1,340.00 | 0.07 |
| 304 | 165707 | 诺德深证300指数分级 | 17,066.54 | 1,186.00 | 0.38 |
| 305 | 150092 | 诺德深证300指数分级A | 17,066.54 | 1,186.00 | 0.38 |
| 306 | 150093 | 诺德深证300指数分级B | 17,066.54 | 1,186.00 | 0.38 |
| 307 | 004345 | 南方深证成份ETF联接C | 16,404.60 | 1,140.00 | 0.01 |
| 308 | 202017 | 南方深证成份ETF联接A | 16,404.60 | 1,140.00 | 0.01 |
| 309 | 006195 | 国金量化多因子股票 | 12,951.00 | 900.00 | 0.14 |
| 310 | 005174 | 富荣富安债券C | 11,512.00 | 800.00 | 0.04 |
| 311 | 005173 | 富荣富安债券A | 11,512.00 | 800.00 | 0.04 |
| 312 | 005874 | 建信创业板ETF联接C | 8,634.00 | 600.00 | 0.02 |
| 313 | 005429 | 渤海汇金睿选混合A | 8,634.00 | 600.00 | 0.06 |
| 314 | 005430 | 渤海汇金睿选混合C | 8,634.00 | 600.00 | 0.06 |
| 315 | 005873 | 建信创业板ETF联接A | 8,634.00 | 600.00 | 0.02 |
| 316 | 005021 | 渤海汇金量化汇盈混合 | 7,195.00 | 500.00 | 0.18 |
| 317 | 001455 | 景顺长城中证500ETF联接 | 5,756.00 | 400.00 | 0.00 |
| 318 | 070030 | 嘉实中创400ETF联接A | 1,439.00 | 100.00 | 0.00 |
| 319 | 005727 | 嘉实中创400ETF联接C | 1,439.00 | 100.00 | 0.00 |
