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持有 天合光能(688599)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(%)
1588000华夏上证科创板50成份ETF2,651,607,043.83  92,941,011.00    2.84
2588080易方达上证科创板50ETF880,990,052.31  30,879,427.00    2.84
3008903广发科技先锋混合796,338,860.49  27,912,333.00    9.03
4010160广发高端制造股票C789,499,449.18  27,672,606.00    10.10
5004997广发高端制造股票A789,499,449.18  27,672,606.00    10.10
6005911广发双擎升级混合A634,869,759.24  22,252,708.00    9.62
7009314广发双擎升级混合C634,869,759.24  22,252,708.00    9.62
8510050华夏上证50ETF380,472,428.16  13,335,872.00    0.47
9002939广发创新升级混合361,414,216.98  12,667,866.00    7.90
10002132广发鑫享混合326,565,021.69  11,446,373.00    10.36
11588050工银上证科创板50成份ETF249,597,529.47  8,748,599.00    2.83
12510300华泰柏瑞沪深300ETF231,971,695.47  8,130,799.00    0.18
13270006广发策略优选混合161,459,572.23  5,659,291.00    5.27
14588090华泰柏瑞上证科创板50成份ETF138,419,543.07  4,851,719.00    2.85
15003745广发多元新兴股票122,173,106.04  4,282,268.00    5.57
16510310易方达沪深300发起式ETF85,935,298.59  3,012,103.00    0.18
17159919嘉实沪深300ETF73,469,714.22  2,575,174.00    0.18
18162703广发小盘成长混合(LOF)A68,473,084.14  2,400,038.00    0.93
19009132广发小盘成长混合(LOF)C68,473,084.14  2,400,038.00    0.93
20510330华夏沪深300ETF67,122,388.35  2,352,695.00    0.18
21005765中欧明睿新常态混合C57,061,027.08  2,000,036.00    1.74
22001811中欧明睿新常态混合A57,061,027.08  2,000,036.00    1.74
23510180华安上证180ETF54,635,463.54  1,915,018.00    0.29
24377010上投摩根阿尔法混合51,311,404.71  1,798,507.00    6.71
25000457上投摩根核心成长股票48,636,574.56  1,704,752.00    6.40
26001959华商乐享互联混合41,160,088.35  1,442,695.00    1.97
27960022博时沪深300指数R34,002,481.95  1,191,815.00    0.59
28050002博时沪深300指数A34,002,481.95  1,191,815.00    0.59
29002385博时沪深300指数C34,002,481.95  1,191,815.00    0.59
30510100易方达上证50ETF30,464,876.07  1,067,819.00    0.49
31004636中信建投智信物联网混合C28,530,000.00  1,000,000.00    7.22
32001809中信建投智信物联网混合A28,530,000.00  1,000,000.00    7.22
33515150富国中证国企一带一路ETF24,160,202.55  846,835.00    3.82
34270021广发聚瑞混合A23,987,681.64  840,788.00    1.57
35010026广发聚瑞混合C23,987,681.64  840,788.00    1.57
36512580广发中证环保ETF21,179,559.33  742,361.00    1.36
37510210富国上证综指ETF20,259,409.77  710,109.00    0.29
38162717广发再融资主题混合(LOF)20,151,452.25  706,325.00    9.33
39410003华富成长趋势混合19,667,783.16  689,372.00    2.04
40001761广发安宏回报混合A19,561,537.44  685,648.00    6.61
41001762广发安宏回报混合C19,561,537.44  685,648.00    6.61
42004789富荣沪深300指数增强C18,721,386.00  656,200.00    1.13
43004788富荣沪深300指数增强A18,721,386.00  656,200.00    1.13
44000006西部利得量化成长混合16,654,843.98  583,766.00    0.29
45008593天弘沪深300指数增强C15,428,453.40  540,780.00    0.84
46008592天弘沪深300指数增强A15,428,453.40  540,780.00    0.84
47410007华富价值增长混合15,346,543.77  537,909.00    1.74
48515750富国中证科技50策略ETF14,276,412.00  500,400.00    2.42
49515330天弘沪深300ETF14,045,547.24  492,308.00    0.18
50005983上投摩根核心精选股票13,373,009.55  468,735.00    6.24
51010180华夏科技龙头两年定开混合12,446,726.04  436,268.00    1.22
52002296长城行业轮动混合11,661,951.33  408,761.00    1.05
53001548天弘上证50指数A11,584,406.79  406,043.00    0.46
54001549天弘上证50指数C11,584,406.79  406,043.00    0.46
55004925长信低碳环保量化股票11,161,820.43  391,231.00    2.23
56005038银华新能源新材料量化股票发起式C11,093,861.97  388,849.00    1.61
57005037银华新能源新材料量化股票发起式A11,093,861.97  388,849.00    1.61
58501050华夏上证50AH优选指数(LOF)A10,567,226.70  370,390.00    0.45
59006395华夏上证50AH优选指数(LOF)C10,567,226.70  370,390.00    0.45
60006912长城久泰沪深300指数C10,405,176.30  364,710.00    1.27
61200002长城久泰沪深300指数A10,405,176.30  364,710.00    1.27
62515110易方达中证国企一带一路ETF10,384,292.34  363,978.00    3.79
63002671万家沪深300指数增强C9,708,787.53  340,301.00    0.36
64002670万家沪深300指数增强A9,708,787.53  340,301.00    0.36
65515800添富中证800ETF9,266,800.77  324,809.00    0.13
66310318申万菱信沪深300指数增强A9,223,577.82  323,294.00    1.43
67007804申万菱信沪深300指数增强C9,223,577.82  323,294.00    1.43
68010000长城中国智造混合C9,204,234.48  322,616.00    6.13
69001880长城中国智造混合A9,204,234.48  322,616.00    6.13
70002834华夏新锦绣混合C8,533,979.19  299,123.00    1.01
71002833华夏新锦绣混合A8,533,979.19  299,123.00    1.01
72580007东吴安享量化混合7,739,218.98  271,266.00    9.84
73000311景顺长城沪深300指数增强7,461,878.85  261,545.00    0.18
74515380泰康沪深300ETF7,454,889.00  261,300.00    0.18
75010283中信建投智享生活混合C7,417,885.59  260,003.00    7.43
76010282中信建投智享生活混合A7,417,885.59  260,003.00    7.43
77005968创金合信工业周期股票A7,372,579.95  258,415.00    0.27
78005969创金合信工业周期股票C7,372,579.95  258,415.00    0.27
79008127广发趋势优选灵活配置混合C6,847,200.00  240,000.00    0.36
80000215广发趋势优选灵活配置混合A6,847,200.00  240,000.00    0.36
81004858长信量化多策略股票C6,486,894.63  227,371.00    0.89
82519965长信量化多策略股票A6,486,894.63  227,371.00    0.89
83560003益民创新优势混合6,397,196.31  224,227.00    1.53
84159807易方达中证科技50ETF6,105,220.29  213,993.00    1.01
85007448长信沪深300指数增强C5,881,202.73  206,141.00    1.84
86005137长信沪深300指数增强A5,881,202.73  206,141.00    1.84
87003153华富天鑫灵活配置混合C5,823,315.36  204,112.00    1.56
88003152华富天鑫灵活配置混合A5,823,315.36  204,112.00    1.56
89007144国投瑞银沪深300指数量化增强C5,814,870.48  203,816.00    0.47
90007143国投瑞银沪深300指数量化增强A5,814,870.48  203,816.00    0.47
91164905交银国证新能源指数分级5,657,784.30  198,310.00    1.53
92006020广发沪深300指数增强A5,653,847.16  198,172.00    0.58
93006021广发沪深300指数增强C5,653,847.16  198,172.00    0.58
94159925南方沪深300ETF5,496,047.73  192,641.00    0.18
95010234华泰柏瑞量化增强混合C5,491,254.69  192,473.00    0.38
96000172华泰柏瑞量化增强混合A5,491,254.69  192,473.00    0.38
97960041华泰柏瑞量化增强混合H5,491,254.69  192,473.00    0.38
98515580华泰柏瑞中证科技100ETF5,262,558.21  184,457.00    1.20
99009398华富成长企业精选股票4,952,665.35  173,595.00    2.02
100160323华夏磐泰混合(LOF)4,793,439.42  168,014.00    0.20
101512650添富中证长三角ETF4,733,526.42  165,914.00    1.10
102168501北信瑞丰产业升级混合4,730,302.53  165,801.00    5.63
103005870鹏华沪深300指数增强4,265,520.30  149,510.00    0.43
104515990添富中证国企一带一路ETF4,248,430.83  148,911.00    3.79
105160638鹏华一带一路分级4,238,901.81  148,577.00    1.24
106510360广发沪深300ETF4,180,329.72  146,524.00    0.18
107510350工银瑞信沪深300ETF4,093,027.92  143,464.00    0.17
108000967华泰柏瑞创新动力混合3,849,239.07  134,919.00    1.37
109001614东方区域发展混合3,708,900.00  130,000.00    0.96
110163114申万菱信中证环保产业指数(LOF)A3,634,579.35  127,395.00    1.28
111010419申万菱信中证环保产业指数(LOF)C3,634,579.35  127,395.00    1.28
112004641万家量化睿选混合3,556,264.50  124,650.00    0.28
113510800建信上证50ETF3,090,141.36  108,312.00    0.48
114515660国联安沪深300ETF3,058,758.36  107,212.00    0.18
115160634鹏华环保分级3,036,134.07  106,419.00    1.29
116673101西部利得沪深300指数增强C2,938,019.40  102,980.00    0.30
117673100西部利得沪深300指数增强A2,938,019.40  102,980.00    0.30
118510710博时上证50ETF2,773,258.65  97,205.00    0.47
119000877华泰柏瑞量化优选混合2,765,327.31  96,927.00    0.39
120159973弘毅远方国证民企领先100ETF2,676,114.00  93,800.00    0.63
121002133广发鑫益混合2,607,927.30  91,410.00    2.46
122001879长城创业板指数增强发起式A2,588,612.49  90,733.00    0.22
123006928长城创业板指数增强发起式C2,588,612.49  90,733.00    0.22
124000609华商新量化混合2,562,136.65  89,805.00    1.30
125006937工银沪深300指数C2,532,978.99  88,783.00    0.17
126481009工银沪深300指数A2,532,978.99  88,783.00    0.17
127519017大成积极成长混合2,512,922.40  88,080.00    0.32
128510380国寿安保沪深300ETF2,344,509.81  82,177.00    0.18
129010202天弘中证科技100指数增强A2,219,291.64  77,788.00    0.71
130010203天弘中证科技100指数增强C2,219,291.64  77,788.00    0.71
131570005诺德成长优势混合2,207,080.80  77,360.00    0.51
132512910广发中证100ETF2,195,697.33  76,961.00    0.31
133001974景顺长城量化新动力股票2,185,512.12  76,604.00    0.30
134110030易方达沪深300量化增强2,050,479.63  71,871.00    0.26
135450008国富沪深300指数增强2,011,935.60  70,520.00    0.58
136007096大成沪深300指数C1,959,811.29  68,693.00    0.17
137519300大成沪深300指数A1,959,811.29  68,693.00    0.17
138000478建信中证500指数增强A1,951,280.82  68,394.00    0.04
139005633建信中证500指数增强C1,951,280.82  68,394.00    0.04
140000368汇添富沪深300安中指数1,906,631.37  66,829.00    0.06
141008373华泰柏瑞景气回报混合A1,869,998.85  65,545.00    1.11
142008374华泰柏瑞景气回报混合C1,869,998.85  65,545.00    1.11
143003981中银证券瑞益混合C1,824,750.27  63,959.00    4.98
144003980中银证券瑞益混合A1,824,750.27  63,959.00    4.98
145519116浦银安盛沪深300指数增强1,808,459.64  63,388.00    0.39
146005867国泰沪深300指数C1,790,885.16  62,772.00    0.17
147020011国泰沪深300指数A1,790,885.16  62,772.00    0.17
148006531华泰柏瑞量化驱动混合C1,766,977.02  61,934.00    0.43
149001074华泰柏瑞量化驱动混合A1,766,977.02  61,934.00    0.43
150519180万家180指数1,743,183.00  61,100.00    0.27
151009296南方誉慧一年混合A1,731,713.94  60,698.00    0.47
152009297南方誉慧一年混合C1,731,713.94  60,698.00    0.47
153001570南方利安灵活配置混合A1,714,738.59  60,103.00    0.12
154001580南方利安灵活配置混合C1,714,738.59  60,103.00    0.12
155512770华夏战略新兴成指ETF1,562,217.21  54,757.00    0.70
156006600人保沪深300指数1,466,071.11  51,387.00    0.17
157005636博时量化多策略股票C1,443,618.00  50,600.00    0.22
158002174东方互联网嘉混合1,443,618.00  50,600.00    5.08
159005635博时量化多策略股票A1,443,618.00  50,600.00    0.22
160070017嘉实量化阿尔法混合1,417,969.53  49,701.00    1.23
161003015中金沪深300指数A1,393,690.50  48,850.00    0.41
162003579中金沪深300指数C1,393,690.50  48,850.00    0.41
163470007汇添富上证综合指数1,375,146.00  48,200.00    0.16
164008056南方上证50增强A1,371,807.99  48,083.00    0.67
165008057南方上证50增强C1,371,807.99  48,083.00    0.67
166164304新华中证环保产业指数分级1,359,768.33  47,661.00    1.29
167005409华泰柏瑞新兴产业混合A1,358,142.12  47,604.00    1.35
168010032华泰柏瑞新兴产业混合C1,358,142.12  47,604.00    1.35
169502048易方达上证50指数分级1,319,170.14  46,238.00    0.46
170515160招商MSCI中国A股国际通ETF1,189,701.00  41,700.00    0.17
171004205东方支柱产业灵活配置混合1,141,200.00  40,000.00    2.08
172009208建信沪深300指数增强(LOF)C1,101,258.00  38,600.00    0.27
173165310建信沪深300指数增强(LOF)A1,101,258.00  38,600.00    0.27
174163808中银中证100指数增强1,098,405.00  38,500.00    0.29
175320022诺安研究精选股票1,072,728.00  37,600.00    0.22
176510390平安沪深300ETF1,055,610.00  37,000.00    0.18
177167503安信一带一路分级1,029,505.05  36,085.00    1.24
178006194鑫元核心资产股票C991,331.91  34,747.00    1.98
179006193鑫元核心资产股票A991,331.91  34,747.00    1.98
180001505南方利众混合C921,461.94  32,298.00    0.71
181001335南方利众混合A921,461.94  32,298.00    0.71
182510850工银瑞信上证50ETF916,098.30  32,110.00    0.48
183001421南方量化成长股票912,960.00  32,000.00    0.71
184005059南方安福混合A883,431.45  30,965.00    0.47
185007569南方安福混合C883,431.45  30,965.00    0.47
186008241东财上证50指数C831,164.49  29,133.00    0.46
187008240东财上证50指数A831,164.49  29,133.00    0.46
188210005金鹰主题优势混合807,399.00  28,300.00    0.34
189001410信达澳银新能源产业股票768,227.31  26,927.00    0.01
190001397建信精工制造指数增强738,641.70  25,890.00    1.41
191007539永赢沪深300指数C731,623.32  25,644.00    0.16
192007538永赢沪深300指数A731,623.32  25,644.00    0.16
193005152农银汇理沪深300指数C727,515.00  25,500.00    0.17
194660008农银汇理沪深300指数A727,515.00  25,500.00    0.17
195000656前海开源沪深300指数724,662.00  25,400.00    0.17
196009107嘉合同顺智选股票C721,438.11  25,287.00    1.16
197009106嘉合同顺智选股票A721,438.11  25,287.00    1.16
198512090易方达MSCI中国A股国际通ETF720,496.62  25,254.00    0.16
199005399长信量化价值驱动混合A718,956.00  25,200.00    0.10
200009669长信量化价值驱动混合C718,956.00  25,200.00    0.10
201320010诺安中证100指数A713,250.00  25,000.00    0.30
202010351诺安中证100指数C713,250.00  25,000.00    0.30
203161816银华中证等权90指数分级706,830.75  24,775.00    1.12
204001566南方利达灵活配置混合A663,950.16  23,272.00    0.47
205001567南方利达灵活配置混合C663,950.16  23,272.00    0.47
206001165中欧琪和灵活配置混合C661,211.28  23,176.00    0.09
207001164中欧琪和灵活配置混合A661,211.28  23,176.00    0.09
208001244华泰柏瑞量化智慧混合A632,652.75  22,175.00    0.25
209006104华泰柏瑞量化智慧混合C632,652.75  22,175.00    0.25
210410008华富中证100指数627,660.00  22,000.00    0.29
211002562泓德泓益量化混合610,542.00  21,400.00    0.29
212515390华安沪深300ETF594,679.32  20,844.00    0.17
213165309建信沪深300指数(LOF)592,054.56  20,752.00    0.17
214519100长盛中证100指数587,347.11  20,587.00    0.27
215510680万家上证50ETF581,270.22  20,374.00    0.48
216002388天弘裕利混合A577,019.25  20,225.00    1.02
217005997天弘裕利混合C577,019.25  20,225.00    1.02
218510190华安上证龙头ETF559,188.00  19,600.00    0.48
219512990华夏MSCI中国A股国际通ETF551,484.90  19,330.00    0.16
220006992嘉合锦创优势精选混合525,893.49  18,433.00    1.12
221010006南方誉鼎一年持有期混合A524,952.00  18,400.00    0.47
222010007南方誉鼎一年持有期混合C524,952.00  18,400.00    0.47
223007807建信MSCI中国A股指数增强C513,540.00  18,000.00    0.20
224007806建信MSCI中国A股指数增强A513,540.00  18,000.00    0.20
225512160MSCI中国A股国际通ETF512,227.62  17,954.00    0.17
226007580宝盈中证100指数增强C485,010.00  17,000.00    0.29
227213010宝盈中证100指数增强A485,010.00  17,000.00    0.29
228501043汇添富沪深300指数(LOF)A482,157.00  16,900.00    0.16
229501045汇添富沪深300指数(LOF)C482,157.00  16,900.00    0.16
230007550东兴未来价值混合C478,391.04  16,768.00    0.35
231004695东兴未来价值混合A478,391.04  16,768.00    0.35
232510160中证南方小康产业指数ETF478,305.45  16,765.00    0.20
233005918天弘沪深300ETF联接C464,496.93  16,281.00    0.01
234000961天弘沪深300ETF联接A464,496.93  16,281.00    0.01
235202211南方中证100指数A458,876.52  16,084.00    0.28
236005691南方中证100指数C458,876.52  16,084.00    0.28
237009841东财量化精选混合C417,108.60  14,620.00    0.29
238009840东财量化精选混合A417,108.60  14,620.00    0.29
239002420汇添富盈鑫混合387,893.88  13,596.00    0.02
240002871华夏智胜价值成长股票A376,596.00  13,200.00    0.03
241002872华夏智胜价值成长股票C376,596.00  13,200.00    0.03
242001215博时沪港深优质企业混合A371,917.08  13,036.00    0.22
243002555博时沪港深优质企业混合C371,917.08  13,036.00    0.22
244006532华泰柏瑞量化阿尔法混合C368,037.00  12,900.00    0.24
245005055华泰柏瑞量化阿尔法混合A368,037.00  12,900.00    0.24
246003957安信量化沪深300增强A352,944.63  12,371.00    0.27
247003958安信量化沪深300增强C352,944.63  12,371.00    0.27
248000051华夏沪深300ETF联接A351,603.72  12,324.00    0.00
249005658华夏沪深300ETF联接C351,603.72  12,324.00    0.00
250161037富国中证高端制造指数增强型(LOF)345,213.00  12,100.00    0.34
251004495博时量化平衡混合342,360.00  12,000.00    0.13
252160807长盛沪深300指数(LOF)340,248.78  11,926.00    0.16
253000904银华回报灵活配置定期开放混合发起式320,334.84  11,228.00    0.29
254460009华泰柏瑞量化先行混合A319,536.00  11,200.00    0.07
255010246华泰柏瑞量化先行混合C319,536.00  11,200.00    0.07
256233013大摩多元收益债券C308,124.00  10,800.00    0.11
257233012大摩多元收益债券A308,124.00  10,800.00    0.11
258009328东兴兴晟混合C305,413.65  10,705.00    0.64
259009327东兴兴晟混合A305,413.65  10,705.00    0.64
260165509信诚增强收益债券(LOF)299,565.00  10,500.00    1.00
261008895申万菱信量化对冲策略灵活配置混合288,124.47  10,099.00    0.51
262002224中邮绝对收益策略定期开放混合发起式285,300.00  10,000.00    0.61
263002545东方岳灵活配置混合275,428.62  9,654.00    0.10
264008978银华长丰混合发起式255,115.26  8,942.00    0.15
265512380银华MSCI中国A股ETF254,373.48  8,916.00    0.17
266515360方正富邦沪深300ETF253,917.00  8,900.00    0.17
267515810易方达中证800ETF248,268.06  8,702.00    0.13
268515670中银中证100ETF233,946.00  8,200.00    0.31
269160615鹏华沪深300指数(LOF)A232,148.61  8,137.00    0.02
270006939鹏华沪深300指数(LOF)C232,148.61  8,137.00    0.02
271510600申万菱信上证50ETF228,240.00  8,000.00    0.48
272161811银华沪深300指数分级222,819.30  7,810.00    0.26
273515310添富沪深300ETF222,534.00  7,800.00    0.18
274585001东吴中证新兴产业指数208,183.41  7,297.00    0.49
275515350民生加银沪深300ETF194,004.00  6,800.00    0.17
276512180建信MSCI中国A股国际通ETF188,298.00  6,600.00    0.17
277162509国联安双禧中证100指数188,298.00  6,600.00    0.30
278005960博时量化价值股票A185,445.00  6,500.00    0.14
279005961博时量化价值股票C185,445.00  6,500.00    0.14
280008836富国量化对冲策略三个月持有期混合C184,275.27  6,459.00    0.06
281008835富国量化对冲策略三个月持有期混合A184,275.27  6,459.00    0.06
282270010广发沪深300ETF联接A181,365.21  6,357.00    0.01
283002987广发沪深300ETF联接C181,365.21  6,357.00    0.01
284110020易方达沪深300ETF联接A180,566.37  6,329.00    0.00
285007339易方达沪深300ETF联接C180,566.37  6,329.00    0.00
286010352诺安沪深300指数增强C179,739.00  6,300.00    0.06
287320014诺安沪深300指数增强A179,739.00  6,300.00    0.06
288515090博时可持续发展100ETF177,884.55  6,235.00    0.33
289003561诺德成长精选混合A177,171.30  6,210.00    0.51
290003562诺德成长精选混合C177,171.30  6,210.00    0.51
291006131华泰柏瑞沪深300ETF联接C173,177.10  6,070.00    0.01
292460300华泰柏瑞沪深300ETF联接A173,177.10  6,070.00    0.01
293000844南方绝对收益混合171,950.31  6,027.00    0.20
294010224海富通中证100指数(LOF)C164,475.45  5,765.00    0.30
295162307海富通中证100指数(LOF)A164,475.45  5,765.00    0.30
296165515信诚沪深300指数分级161,508.33  5,661.00    0.17
297512520华泰柏瑞MSCI中国A股国际通ETF156,002.04  5,468.00    0.16
298009511信达澳银研究优选混合154,375.83  5,411.00    0.01
299002216易方达量化策略精选混合A142,707.06  5,002.00    0.13
300002217易方达量化策略精选混合C142,707.06  5,002.00    0.13
301515130博时沪深300ETF131,751.54  4,618.00    0.17
302163821中银沪深300等权重指数(LOF)128,385.00  4,500.00    0.33
303166107信达澳银量化多因子混合(LOF)A126,473.49  4,433.00    0.15
304166108信达澳银量化多因子混合(LOF)C126,473.49  4,433.00    0.15
305660006农银汇理大盘蓝筹混合122,679.00  4,300.00    0.11
306512360平安MSCI中国A股国际ETF119,826.00  4,200.00    0.17
307515770上投摩根MSCI中国A股ETF114,120.00  4,000.00    0.15
308008238中泰沪深300指数增强A103,763.61  3,637.00    0.06
309008239中泰沪深300指数增强C103,763.61  3,637.00    0.06
310009057博时科技创新混合A99,170.28  3,476.00    0.02
311009058博时科技创新混合C99,170.28  3,476.00    0.02
312512280景顺长城MSCI中国A股国际通ETF95,233.14  3,338.00    0.18
313502040长盛上证50指数分级95,147.55  3,335.00    0.47
314160806长盛同庆(LOF)95,033.43  3,331.00    0.13
315002804华泰柏瑞量化对冲混合92,693.97  3,249.00    0.25
316005280安信阿尔法定开混合A92,551.32  3,244.00    0.17
317009624安信阿尔法定开混合C92,551.32  3,244.00    0.17
318007230兴全沪深300指数(LOF)C89,983.62  3,154.00    0.00
319163407兴全沪深300指数(LOF)A89,983.62  3,154.00    0.00
320005258景顺长城量化平衡混合79,884.00  2,800.00    0.13
321006525前海开源MSCI中国A股指数C71,325.00  2,500.00    0.16
322006524前海开源MSCI中国A股指数A71,325.00  2,500.00    0.16
323001588天弘中证800指数A68,472.00  2,400.00    0.10
324001589天弘中证800指数C68,472.00  2,400.00    0.10
325159923大成中证100ETF68,472.00  2,400.00    0.30
326164508国富中证100指数增强(LOF)62,766.00  2,200.00    0.32
327040002华安中国A股增强指数61,710.39  2,163.00    0.01
328009752大摩灵动优选债券59,913.00  2,100.00    0.11
329005039鹏扬景兴混合A57,060.00  2,000.00    0.03
330005040鹏扬景兴混合C57,060.00  2,000.00    0.03
331740101长安沪深300非周期行业指数54,064.35  1,895.00    0.23
332007505华夏中证AH经济蓝筹股票指数A51,896.07  1,819.00    0.07
333007506华夏中证AH经济蓝筹股票指数C51,896.07  1,819.00    0.07
334001064广发中证环保ETF联接A42,795.00  1,500.00    0.00
335002984广发中证环保ETF联接C42,795.00  1,500.00    0.00
336008908添富中证国企一带一路ETF联接C37,089.00  1,300.00    0.04
337008907添富中证国企一带一路ETF联接A37,089.00  1,300.00    0.04
338004413建信民丰回报定期开放混合34,236.00  1,200.00    0.07
339160925大成中华沪深港300指数(LOF)A31,383.00  1,100.00    0.12
340008973大成中华沪深港300指数(LOF)C31,383.00  1,100.00    0.12
341006230鹏华研究驱动混合30,355.92  1,064.00    0.08
342008391国联安沪深300ETF联接C28,530.00  1,000.00    0.00
343000992广发对冲套利定期开放混合28,530.00  1,000.00    0.04
344004763中科沃土沃嘉混合A28,530.00  1,000.00    0.01
345510370兴业沪深300ETF28,530.00  1,000.00    0.05
346515780浦银安盛MSCI中国A股ETF28,530.00  1,000.00    0.17
347004764中科沃土沃嘉混合C28,530.00  1,000.00    0.01
348008390国联安沪深300ETF联接A28,530.00  1,000.00    0.00
349009437信达澳银科技创新一年定开混合A21,540.15  755.00    0.01
350009438信达澳银科技创新一年定开混合C21,540.15  755.00    0.01
351290010泰信中证200指数19,971.00  700.00    0.45
352005733华夏上证50ETF联接C17,517.42  614.00    0.00
353001051华夏上证50ETF联接A17,517.42  614.00    0.00
354007136广发中证100ETF联接C12,011.13  421.00    0.01
355007135广发中证100ETF联接A12,011.13  421.00    0.01
356008036蜂巢恒利债券C11,412.00  400.00    0.01
357008035蜂巢恒利债券A11,412.00  400.00    0.01
358100053富国上证指数ETF联接11,412.00  400.00    0.00
359004046华夏新锦顺混合A10,384.92  364.00    0.01
360004047华夏新锦顺混合C10,384.92  364.00    0.01
361009060南方沪深300增强C9,158.13  321.00    0.01
362009059南方沪深300增强A9,158.13  321.00    0.01
363080003长盛积极配置债券9,129.60  320.00    0.00
364004346南方小康ETF联接C5,706.00  200.00    0.00
365202021南方小康ETF联接A5,706.00  200.00    0.00
366005868平安MSCI中国A股国际ETF联接A5,706.00  200.00    0.01
367005869平安MSCI中国A股国际ETF联接C5,706.00  200.00    0.01
368009375浦银安盛MSCI中国A股ETF联接C5,706.00  200.00    0.05
369009374浦银安盛MSCI中国A股ETF联接A5,706.00  200.00    0.05
370005881建信上证50ETF联接C5,706.00  200.00    0.01
371005880建信上证50ETF联接A5,706.00  200.00    0.01
372519223海富通欣荣混合C3,081.24  108.00    0.00
373519224海富通欣荣混合A3,081.24  108.00    0.00
374001351诺安中证500指数增强A2,853.00  100.00    0.01
375010355诺安中证500指数增强C2,853.00  100.00    0.01
376005076创金合信优选回报混合2,453.58  86.00    0.00
377002339海富通安颐收益混合C2,282.40  80.00    0.00
378519050海富通安颐收益混合A2,282.40  80.00    0.00
379004945长信中证500指数2,139.75  75.00    0.00
380009157海富通富泽混合C1,940.04  68.00    0.00
381009156海富通富泽混合A1,940.04  68.00    0.00
382000926中信建投睿信混合A1,369.44  48.00    0.00
383004676中信建投睿信混合C1,369.44  48.00    0.00
384005850财通量化价值优选混合285.30  10.00    0.00