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持有 太阳纸业(002078)的基金
  报告期：2020-12-31
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(%)
1002697中欧消费主题股票C454,694,004.18  31,510,326.00    8.78
2002621中欧消费主题股票A454,694,004.18  31,510,326.00    8.78
3007887东方红启元三年持有混合B234,900,933.93  16,278,651.00    2.66
4910007东方红启元三年持有混合A234,900,933.93  16,278,651.00    2.66
5003940银华盛世精选灵活配置混合发起式219,085,899.24  15,182,668.00    3.17
6005267嘉实价值精选股票218,996,534.25  15,176,475.00    4.87
7009474国泰致远优势混合187,590,000.00  13,000,000.00    3.07
8121005国投瑞银创新动力混合176,472,305.49  12,229,543.00    6.52
9590002中邮核心成长混合171,806,235.12  11,906,184.00    2.70
10009556兴全合丰三年持有混合145,485,814.11  10,082,177.00    1.70
11510500南方中证500ETF145,360,677.15  10,073,505.00    0.38
12169103东方红睿轩三年定期开放混合142,245,514.32  9,857,624.00    2.71
13070010嘉实主题混合130,748,787.00  9,060,900.00    3.76
14008314上投摩根慧选成长股票A125,478,186.21  8,695,647.00    2.07
15008315上投摩根慧选成长股票C125,478,186.21  8,695,647.00    2.07
16002351易方达裕祥回报债券120,650,442.12  8,361,084.00    0.50
17005794银华心怡灵活配置混合116,370,201.09  8,064,463.00    3.00
18005621中欧品质消费股票C116,047,228.83  8,042,081.00    9.08
19005620中欧品质消费股票A116,047,228.83  8,042,081.00    9.08
20270006广发策略优选混合115,495,800.81  8,003,867.00    2.81
21009592博时研究精选持有期混合C115,440,000.00  8,000,000.00    2.73
22009591博时研究精选持有期混合A115,440,000.00  8,000,000.00    2.73
23070019嘉实价值优势混合95,750,856.63  6,635,541.00    4.90
24000001华夏成长混合94,581,997.77  6,554,539.00    1.97
25001044嘉实新消费股票82,241,634.93  5,699,351.00    5.46
26001349富国改革动力混合79,980,482.79  5,542,653.00    2.99
27161219国投瑞银新兴产业混合(LOF)76,662,823.77  5,312,739.00    5.45
28003396东方红优享红利混合72,719,104.77  5,039,439.00    2.73
29070003嘉实稳健混合66,588,678.00  4,614,600.00    2.25
30001218国投瑞银精选收益混合64,158,666.00  4,446,200.00    5.56
31010190嘉实价值发现三个月定期混合59,451,600.00  4,120,000.00    4.93
32160528博时研究优选混合C57,720,000.00  4,000,000.00    2.42
33160527博时研究优选混合A57,720,000.00  4,000,000.00    2.42
34007574宝盈新价值混合C57,719,682.54  3,999,978.00    8.02
35000574宝盈新价值混合A57,719,682.54  3,999,978.00    8.02
36004477嘉实沪港深回报混合56,585,802.00  3,921,400.00    3.51
37001712东方红优势精选混合54,940,262.52  3,807,364.00    3.60
38121006国投瑞银稳健增长混合53,469,282.75  3,705,425.00    5.33
39009989华宝研究精选混合50,933,628.72  3,529,704.00    1.09
40009998上投摩根慧见两年持有期混合44,988,425.43  3,117,701.00    1.85
41005730国泰江源优势精选灵活配置混合39,682,500.00  2,750,000.00    2.81
42001126上投摩根卓越制造股票37,326,773.64  2,586,748.00    1.61
43004355嘉实丰和灵活配置混合37,233,729.00  2,580,300.00    5.01
44009382汇安核心资产混合C35,955,433.02  2,491,714.00    2.03
45009381汇安核心资产混合A35,955,433.02  2,491,714.00    2.03
46009886新华景气行业混合C35,377,121.91  2,451,637.00    2.45
47009885新华景气行业混合A35,377,121.91  2,451,637.00    2.45
48161837银华大盘两年定期开放混合34,698,421.29  2,404,603.00    1.02
49008716鹏华优质回报两年定开混合34,608,912.00  2,398,400.00    1.16
50005543银华心诚灵活配置混合33,830,023.89  2,344,423.00    2.40
51001182易方达安心回馈混合33,640,659.00  2,331,300.00    1.24
52519158新华趋势领航混合33,504,281.07  2,321,849.00    4.33
53166019中欧价值智选混合A33,149,288.64  2,297,248.00    6.05
54001887中欧价值智选混合E33,149,288.64  2,297,248.00    6.05
55004235中欧价值智选混合C33,149,288.64  2,297,248.00    6.05
56501038银华明择多策略定期开放混合31,882,796.40  2,209,480.00    5.91
57003962易方达瑞程混合C31,548,309.00  2,186,300.00    2.60
58003961易方达瑞程混合A31,548,309.00  2,186,300.00    2.60
59004278东方红智逸沪港深定开混合31,445,856.00  2,179,200.00    0.55
60121002国投瑞银景气行业混合30,422,653.56  2,108,292.00    3.36
61009843中金泰顺12个月定期开放混合30,156,420.06  2,089,842.00    2.83
62009576东方红智远三年持有混合28,860,000.00  2,000,000.00    0.43
63003715宝盈消费主题混合28,860,000.00  2,000,000.00    8.86
64202101南方宝元债券A28,858,802.31  1,999,917.00    0.20
65006585南方宝元债券C28,858,802.31  1,999,917.00    0.20
66370027上投摩根智选30混合28,001,083.11  1,940,477.00    2.05
67000584新华鑫益灵活配置混合27,326,293.02  1,893,714.00    4.27
68004232中欧价值发现混合C26,920,608.00  1,865,600.00    0.84
69001882中欧价值发现混合E26,920,608.00  1,865,600.00    0.84
70166005中欧价值发现混合A26,920,608.00  1,865,600.00    0.84
71519091新华泛资源优势混合25,122,875.31  1,741,017.00    4.11
72519089新华优选成长混合24,994,203.00  1,732,100.00    4.53
73121003国投瑞银核心企业混合24,428,547.00  1,692,900.00    1.68
74001039嘉实先进制造股票23,633,454.00  1,637,800.00    1.58
75121008国投瑞银成长优选混合23,334,753.00  1,617,100.00    3.57
76519993长信增利动态混合22,551,204.00  1,562,800.00    3.26
77005764中欧潜力价值灵活配置混合C21,163,485.33  1,466,631.00    1.20
78001810中欧潜力价值灵活配置混合A21,163,485.33  1,466,631.00    1.20
79512500华夏中证500ETF21,138,102.96  1,464,872.00    0.39
80010064圆信永丰兴研混合A18,759,000.00  1,300,000.00    0.50
81010065圆信永丰兴研混合C18,759,000.00  1,300,000.00    0.50
82240009华宝先进成长混合17,535,869.91  1,215,237.00    1.02
83519977长信可转债A17,481,209.07  1,211,449.00    0.26
84519976长信可转债C17,481,209.07  1,211,449.00    0.26
85519651银河转型混合17,408,626.17  1,206,419.00    2.01
86001217易方达新收益混合C17,342,695.50  1,201,850.00    0.68
87001216易方达新收益混合A17,342,695.50  1,201,850.00    0.68
88001736圆信永丰优加生活股票17,316,115.44  1,200,008.00    0.55
89009092富国新材料新能源混合16,339,738.35  1,132,345.00    4.03
90160605鹏华中国50混合15,998,541.00  1,108,700.00    0.80
91010245广发品牌消费股票C15,800,850.00  1,095,000.00    2.84
92004995广发品牌消费股票A15,800,850.00  1,095,000.00    2.84
93003119博时鑫源混合A15,704,457.60  1,088,320.00    1.92
94003120博时鑫源混合C15,704,457.60  1,088,320.00    1.92
95003295南方安裕混合A14,430,000.00  1,000,000.00    0.81
96006586南方安裕混合C14,430,000.00  1,000,000.00    0.81
97159922嘉实中证500ETF14,376,710.01  996,307.00    0.39
98169104东方红睿满沪港深混合(LOF)14,205,166.17  984,419.00    0.34
99001577嘉实低价策略股票13,278,688.02  920,214.00    5.32
100510510广发中证500ETF13,274,878.50  919,950.00    0.39
101167508安信价值发现两年定开混合(LOF)12,987,000.00  900,000.00    2.41
102000478建信中证500指数增强A11,774,880.00  816,000.00    0.25
103005633建信中证500指数增强C11,774,880.00  816,000.00    0.25
104006567中泰星元灵活配置混合11,741,936.31  813,717.00    3.23
105008210南方宝泰一年混合C11,545,226.55  800,085.00    0.46
106008209南方宝泰一年混合A11,545,226.55  800,085.00    0.46
107005660嘉实资源精选股票A11,404,029.00  790,300.00    5.04
108005661嘉实资源精选股票C11,404,029.00  790,300.00    5.04
109008664嘉实鑫和一年持有期混合A10,991,331.00  761,700.00    0.41
110008665嘉实鑫和一年持有期混合C10,991,331.00  761,700.00    0.41
111001425博时新起点混合C10,056,267.00  696,900.00    1.22
112001424博时新起点混合A10,056,267.00  696,900.00    1.22
113002559博时鑫瑞混合C10,056,267.00  696,900.00    1.24
114002558博时鑫瑞混合A10,056,267.00  696,900.00    1.24
115169108东方红均衡优选定开混合9,699,846.00  672,200.00    0.44
116519093新华钻石品质企业混合9,379,500.00  650,000.00    3.55
117006277中金瑞和混合A9,115,431.00  631,700.00    1.61
118006278中金瑞和混合C9,115,431.00  631,700.00    1.61
119008304宝盈龙头优选股票C9,026,700.93  625,551.00    5.85
120008303宝盈龙头优选股票A9,026,700.93  625,551.00    5.85
121001603易方达安盈回报混合8,953,815.00  620,500.00    1.02
122070013嘉实研究精选混合A8,909,082.00  617,400.00    0.38
123159820天弘中证500ETF8,787,870.00  609,000.00    0.36
124000663国投瑞银美丽中国混合8,728,707.00  604,900.00    1.90
125159902华夏中小板ETF8,722,935.00  604,500.00    0.59
126005975东方红配置精选混合C8,658,000.00  600,000.00    0.66
127005974东方红配置精选混合A8,658,000.00  600,000.00    0.66
128004958圆信永丰优享生活混合8,658,000.00  600,000.00    0.66
129009902易方达悦享一年持有混合A8,414,133.00  583,100.00    0.09
130009903易方达悦享一年持有混合C8,414,133.00  583,100.00    0.09
131001583安信新常态股票8,144,292.00  564,400.00    0.62
132008990东方红匠心甄选一年持有混合8,102,214.12  561,484.00    0.26
133121012国投瑞银优化增强债券A/B8,020,194.00  555,800.00    0.35
134128112国投瑞银优化增强债券C8,020,194.00  555,800.00    0.35
135700001平安行业先锋混合7,974,018.00  552,600.00    3.05
136001443易方达瑞选混合I7,865,793.00  545,100.00    0.45
137001444易方达瑞选混合E7,865,793.00  545,100.00    0.45
138000176嘉实沪深300指数研究增强7,728,708.00  535,600.00    0.34
139510590平安中证500ETF7,555,548.00  523,600.00    0.39
140008770东方红安鑫甄选一年持有混合7,353,470.28  509,596.00    0.20
141004686华夏研究精选股票7,313,124.00  506,800.00    0.97
142005834工银红利优享混合C7,304,466.00  506,200.00    2.05
143005833工银红利优享混合A7,304,466.00  506,200.00    2.05
144004815中欧红利优享灵活配置混合C7,217,886.00  500,200.00    5.40
145004814中欧红利优享灵活配置混合A7,217,886.00  500,200.00    5.40
146005008东方红汇阳债券Z7,215,000.00  500,000.00    0.16
147001309东方红睿逸定期开放混合7,215,000.00  500,000.00    0.59
148002702东方红汇阳债券C7,215,000.00  500,000.00    0.16
149002701东方红汇阳债券A7,215,000.00  500,000.00    0.16
150169106东方红创新优选定开混合7,215,000.00  500,000.00    0.34
151000165国投瑞银策略精选混合6,924,971.43  479,901.00    2.28
152009900易方达磐固六个月持有混合A6,873,009.00  476,300.00    0.09
153009901易方达磐固六个月持有混合C6,873,009.00  476,300.00    0.09
154310308申万菱信盛利精选混合6,721,494.00  465,800.00    0.30
155005006中金金泽混合C6,646,458.00  460,600.00    1.25
156005005中金金泽混合A6,646,458.00  460,600.00    1.25
157010185中金瑞康混合6,412,692.00  444,400.00    1.18
158009247易方达磐恒九个月持有混合A6,322,937.40  438,180.00    0.09
159009248易方达磐恒九个月持有混合C6,322,937.40  438,180.00    0.09
160010218中金瑞泰灵活配置混合6,316,011.00  437,700.00    1.17
161000545中邮核心竞争灵活配置混合6,062,043.00  420,100.00    1.23
162009215易方达瑞川混合发起式A6,030,297.00  417,900.00    0.71
163009216易方达瑞川混合发起式C6,030,297.00  417,900.00    0.71
164001203东方红稳健精选混合A5,772,000.00  400,000.00    0.29
165001204东方红稳健精选混合C5,772,000.00  400,000.00    0.29
166001004新华稳健回报混合发起式5,772,000.00  400,000.00    3.42
167161232国投瑞银瑞盛混合(LOF)5,747,469.00  398,300.00    1.18
168006624中泰玉衡价值优选混合5,495,564.49  380,843.00    3.36
169070017嘉实量化阿尔法混合5,441,553.00  377,100.00    1.02
170001686安信新动力混合A5,165,940.00  358,000.00    0.83
171001687安信新动力混合C5,165,940.00  358,000.00    0.83
172003882易方达瑞弘混合A5,102,448.00  353,600.00    0.45
173003883易方达瑞弘混合C5,102,448.00  353,600.00    0.45
174003345安信新成长混合A5,053,386.00  350,200.00    0.81
175003346安信新成长混合C5,053,386.00  350,200.00    0.81
176001562易方达瑞和混合5,051,943.00  350,100.00    0.39
177001442易方达瑞信混合E5,051,943.00  350,100.00    0.33
178001441易方达瑞信混合I5,051,943.00  350,100.00    0.33
179005910广发龙头优选混合5,050,500.00  350,000.00    5.25
180001249易方达新利混合4,961,034.00  343,800.00    0.56
181001836易方达瑞祥混合E4,961,034.00  343,800.00    0.57
182001835易方达瑞祥混合I4,961,034.00  343,800.00    0.57
183001818易方达瑞兴混合E4,959,591.00  343,700.00    0.58
184001817易方达瑞兴混合I4,959,591.00  343,700.00    0.58
185001807易方达瑞智混合E4,959,591.00  343,700.00    0.56
186001806易方达瑞智混合I4,959,591.00  343,700.00    0.56
187001285易方达新鑫混合I4,959,591.00  343,700.00    0.57
188001286易方达新鑫混合E4,959,591.00  343,700.00    0.57
189001342易方达新享混合A4,959,591.00  343,700.00    0.57
190001343易方达新享混合C4,959,591.00  343,700.00    0.57
191001433易方达瑞景混合4,959,591.00  343,700.00    0.57
192168102九泰锐富事件驱动混合4,936,503.00  342,100.00    0.51
193003331博时乐臻定开混合4,790,760.00  332,000.00    0.20
194009413易方达招易一年持有期混合C4,616,517.75  319,925.00    0.24
195009412易方达招易一年持有期混合A4,616,517.75  319,925.00    0.24
196002602易方达丰惠混合4,554,108.00  315,600.00    0.52
197159910嘉实深证基本面120ETF4,532,463.00  314,100.00    0.49
198001520国投瑞银研究精选股票4,518,696.78  313,146.00    2.13
199009158中金衡利1年定期开放债券4,473,300.00  310,000.00    0.37
200001406东方红策略精选混合C4,329,000.00  300,000.00    0.25
201001405东方红策略精选混合A4,329,000.00  300,000.00    0.25
202004648南方安睿混合4,329,000.00  300,000.00    0.69
203004517南方安康混合4,329,000.00  300,000.00    0.56
204770001德邦优化配置混合4,329,000.00  300,000.00    1.82
205001748易方达瑞祺混合E4,274,166.00  296,200.00    0.46
206001747易方达瑞祺混合I4,274,166.00  296,200.00    0.46
207000477广发主题领先混合4,268,394.00  295,800.00    0.47
208000117广发轮动配置混合4,137,081.00  286,700.00    0.47
209003582中金量化多策略混合4,044,729.00  280,300.00    2.59
210003029安信新优选混合C4,040,400.00  280,000.00    1.15
211003028安信新优选混合A4,040,400.00  280,000.00    1.15
212003840易方达瑞通混合C4,034,628.00  279,600.00    0.50
213003839易方达瑞通混合A4,034,628.00  279,600.00    0.50
214005490中金衡优混合C3,952,377.00  273,900.00    0.89
215005489中金衡优混合A3,952,377.00  273,900.00    0.89
216006675宝盈品牌消费股票A3,930,732.00  272,400.00    9.01
217006676宝盈品牌消费股票C3,930,732.00  272,400.00    9.01
218006433平安鑫利混合C3,904,758.00  270,600.00    0.66
219003626平安鑫利混合A3,904,758.00  270,600.00    0.66
220001716工银新趋势灵活配置混合A3,881,670.00  269,000.00    1.90
221001997工银新趋势灵活配置混合C3,881,670.00  269,000.00    1.90
222006353东方红核心优选定开混合A3,854,253.00  267,100.00    0.22
223010292东方红核心优选定开混合C3,854,253.00  267,100.00    0.22
224005261银华稳健增利灵活配置混合发起式C3,711,641.31  257,217.00    0.55
225005260银华稳健增利灵活配置混合发起式A3,711,641.31  257,217.00    0.55
226150022申万菱信深证成指分级收益3,660,241.65  253,655.00    0.16
227150023申万菱信深证成指分级进取3,660,241.65  253,655.00    0.16
228630109华商稳定增利债券C3,658,005.00  253,500.00    0.21
229630009华商稳定增利债券A3,658,005.00  253,500.00    0.21
230002197国泰鑫策略价值灵活配置混合3,486,288.00  241,600.00    0.46
231009767安信平稳双利3个月持有混合C3,463,200.00  240,000.00    0.48
232009766安信平稳双利3个月持有混合A3,463,200.00  240,000.00    0.48
233161233国投瑞银瑞泰多策略混合(LOF)3,417,024.00  236,800.00    0.50
234159968博时中证500ETF3,386,273.67  234,669.00    0.36
235009689易方达瑞锦混合发起式A3,370,848.00  233,600.00    0.39
236009690易方达瑞锦混合发起式C3,370,848.00  233,600.00    0.39
237510560国寿安保中证500ETF3,343,431.00  231,700.00    0.41
238004190招商沪深300指数A3,334,773.00  231,100.00    0.46
239004191招商沪深300指数C3,334,773.00  231,100.00    0.46
240510580易方达中证500ETF3,327,846.60  230,620.00    0.37
241001399安信鑫安得利混合A3,318,900.00  230,000.00    0.61
242001400安信鑫安得利混合C3,318,900.00  230,000.00    0.61
243000841富国新回报灵活配置混合A3,086,577.00  213,900.00    0.48
244000843富国新回报灵活配置混合C3,086,577.00  213,900.00    0.48
245006818安信盈利驱动股票A3,083,691.00  213,700.00    1.41
246006819安信盈利驱动股票C3,083,691.00  213,700.00    1.41
247009725东方红优质甄选一年持有混合3,011,541.00  208,700.00    0.29
248009249易方达磐泰一年持有混合A2,978,352.00  206,400.00    0.17
249009250易方达磐泰一年持有混合C2,978,352.00  206,400.00    0.17
250000973新华增盈回报债券2,886,000.00  200,000.00    0.05
251002026广发聚盛混合C2,886,000.00  200,000.00    0.41
252002025广发聚盛混合A2,886,000.00  200,000.00    0.41
253008556易方达裕富债券A2,747,472.00  190,400.00    0.89
254008557易方达裕富债券C2,747,472.00  190,400.00    0.89
255000585嘉实对冲套利定期混合2,712,840.00  188,000.00    0.62
256180010银华优质增长混合2,669,550.00  185,000.00    0.09
257010130海富通惠增一年定开混合A2,552,667.00  176,900.00    0.25
258010131海富通惠增一年定开混合C2,552,667.00  176,900.00    0.25
259008709银河龙头股票2,532,465.00  175,500.00    0.91
260001416嘉实事件驱动股票2,515,149.00  174,300.00    0.10
261001294新华战略新兴灵活配置混合2,409,810.00  167,000.00    1.00
262000556国投瑞银新机遇混合A2,382,393.00  165,100.00    0.32
263000557国投瑞银新机遇混合C2,382,393.00  165,100.00    0.32
264005953人保转型混合A2,380,950.00  165,000.00    1.08
265005954人保转型混合C2,380,950.00  165,000.00    1.08
266001499国投瑞银新增长混合A2,347,761.00  162,700.00    0.37
267007326国投瑞银新增长混合C2,347,761.00  162,700.00    0.37
268009525广发聚荣一年持有期混合A2,322,667.23  160,961.00    0.16
269009526广发聚荣一年持有期混合C2,322,667.23  160,961.00    0.16
270160722嘉实惠泽混合(LOF)2,304,471.00  159,700.00    1.63
271002358国投瑞银瑞祥灵活配置混合2,304,471.00  159,700.00    0.38
272001515平安新鑫先锋混合C2,277,054.00  157,800.00    3.20
273000739平安新鑫先锋混合A2,277,054.00  157,800.00    3.20
274003293易方达科瑞灵活配置混合2,253,966.00  156,200.00    0.20
275008477安信价值驱动三年持有混合2,200,575.00  152,500.00    1.00
276512510华泰柏瑞中证500ETF2,100,632.82  145,574.00    0.38
277001016华夏沪深300指数增强C2,095,236.00  145,200.00    0.17
278001015华夏沪深300指数增强A2,095,236.00  145,200.00    0.17
279005042人保精选混合C2,050,503.00  142,100.00    1.42
280005041人保精选混合A2,050,503.00  142,100.00    1.42
281515800添富中证800ETF1,976,910.00  137,000.00    0.08
282512040富国中证价值ETF1,861,470.00  129,000.00    0.98
283003578中金中证500指数C1,835,496.00  127,200.00    0.81
284003016中金中证500指数A1,835,496.00  127,200.00    0.81
285008245圆信永丰致优混合A1,731,600.00  120,000.00    0.56
286008246圆信永丰致优混合C1,731,600.00  120,000.00    0.56
287006574人保行业轮动混合C1,673,880.00  116,000.00    2.02
288006573人保行业轮动混合A1,673,880.00  116,000.00    2.02
289001011华夏希望债券A1,668,108.00  115,600.00    0.10
290001013华夏希望债券C1,668,108.00  115,600.00    0.10
291001202东方红领先精选混合1,600,287.00  110,900.00    0.20
292005587安信比较优势混合1,574,110.98  109,086.00    0.65
293161118易方达中小板指数(LOF)1,516,593.00  105,100.00    0.55
294161225国投瑞银瑞盈混合(LOF)1,486,290.00  103,000.00    1.19
295005038银华新能源新材料量化股票发起式C1,409,811.00  97,700.00    0.32
296005037银华新能源新材料量化股票发起式A1,409,811.00  97,700.00    0.32
297004393安信合作创新混合1,299,536.94  90,058.00    2.26
298510530工银瑞信中证500ETF1,275,612.00  88,400.00    0.40
299501037汇添富中证500指数(LOF)C1,248,195.00  86,500.00    0.37
300501036汇添富中证500指数(LOF)A1,248,195.00  86,500.00    0.37
301160616鹏华中证500指数(LOF)A1,209,638.04  83,828.00    0.37
302006938鹏华中证500指数(LOF)C1,209,638.04  83,828.00    0.37
303000326南方中小盘成长股票1,187,589.00  82,300.00    0.53
304515160招商MSCI中国A股国际通ETF1,060,605.00  73,500.00    0.09
305000414嘉实绝对收益策略定期混合1,050,504.00  72,800.00    0.47
306700004平安灵活配置混合966,810.00  67,000.00    2.58
307161715招商中证大宗商品股票指数(LOF)952,856.19  66,033.00    1.06
308110012易方达科汇灵活配置混合937,950.00  65,000.00    0.20
309159982鹏华中证500ETF929,292.00  64,400.00    0.37
310004249安信中国制造混合923,520.00  64,000.00    3.10
311000327南方新蓝筹混合906,204.00  62,800.00    0.52
312001637嘉实腾讯自选股大数据策略股票894,660.00  62,000.00    0.42
313001303银华稳利灵活配置混合A877,344.00  60,800.00    0.12
314002323银华稳利灵活配置混合C877,344.00  60,800.00    0.12
315163111申万菱信中小板指数(LOF)A875,901.00  60,700.00    0.55
316007799申万菱信中小板指数(LOF)C875,901.00  60,700.00    0.55
317512160MSCI中国A股国际通ETF790,764.00  54,800.00    0.09
318000082嘉实研究阿尔法股票769,119.00  53,300.00    0.14
319008778嘉实中证500指数增强A764,790.00  53,000.00    0.87
320008779嘉实中证500指数增强C764,790.00  53,000.00    0.87
321512990华夏MSCI中国A股国际通ETF743,145.00  51,500.00    0.09
322150028信诚中证500指数A731,601.00  50,700.00    0.37
323150029信诚中证500指数B731,601.00  50,700.00    0.37
324007049平安鑫安混合E727,272.00  50,400.00    0.12
325001665平安鑫安混合C727,272.00  50,400.00    0.12
326001664平安鑫安混合A727,272.00  50,400.00    0.12
327006114人保鑫利债券A721,500.00  50,000.00    0.42
328006115人保鑫利债券C721,500.00  50,000.00    0.42
329008795海富通阿尔法对冲混合C721,500.00  50,000.00    0.01
330519062海富通阿尔法对冲混合A721,500.00  50,000.00    0.01
331001908国投瑞银境煊混合C665,223.00  46,100.00    0.39
332001907国投瑞银境煊混合A665,223.00  46,100.00    0.39
333004795富荣福鑫混合C660,894.00  45,800.00    1.48
334004794富荣福鑫混合A660,894.00  45,800.00    1.48
335159903深成ETF645,021.00  44,700.00    0.17
336002598平安消费精选混合A617,604.00  42,800.00    3.05
337002599平安消费精选混合C617,604.00  42,800.00    3.05
338159907广发中小板300ETF606,868.08  42,056.00    0.41
339512520华泰柏瑞MSCI中国A股国际通ETF604,617.00  41,900.00    0.09
340510570兴业中证500ETF585,858.00  40,600.00    0.39
341159918嘉实中创400ETF581,586.72  40,304.00    0.58
342005216南方全天候策略混合(FOF)C577,200.00  40,000.00    0.04
343005215南方全天候策略混合(FOF)A577,200.00  40,000.00    0.04
344001849前海开源强势共识100强股票575,757.00  39,900.00    0.86
345512090易方达MSCI中国A股国际通ETF562,770.00  39,000.00    0.09
346001422景顺长城安享回报混合A544,011.00  37,700.00    0.07
347001423景顺长城安享回报混合C544,011.00  37,700.00    0.07
348006143恒生前海中证质量成长低波动指数A536,796.00  37,200.00    2.08
349006144恒生前海中证质量成长低波动指数C536,796.00  37,200.00    2.08
350515530泰康中证500ETF510,822.00  35,400.00    0.39
351010212景顺长城顺鑫回报混合C506,493.00  35,100.00    0.06
352010211景顺长城顺鑫回报混合A506,493.00  35,100.00    0.06
353009128明亚价值长青混合A505,050.00  35,000.00    0.92
354009129明亚价值长青混合C505,050.00  35,000.00    0.92
355003603景顺长城泰安回报混合A484,848.00  33,600.00    0.08
356003604景顺长城泰安回报混合C484,848.00  33,600.00    0.08
357001194景顺长城稳健回报混合A474,747.00  32,900.00    0.07
358001407景顺长城稳健回报混合C474,747.00  32,900.00    0.07
359003761国泰中证500指数增强C466,089.00  32,300.00    0.89
360003760国泰中证500指数增强A466,089.00  32,300.00    0.89
361006730万家中证500指数增强发起式C466,089.00  32,300.00    1.09
362006729万家中证500指数增强发起式A466,089.00  32,300.00    1.09
363008479景顺长城泰申回报混合457,431.00  31,700.00    0.07
364159913交银深证300价值ETF455,988.00  31,600.00    0.64
365005919天弘中证500ETF联接C450,100.56  31,192.00    0.02
366000962天弘中证500ETF联接A450,100.56  31,192.00    0.02
367004192招商中证500指数A418,470.00  29,000.00    0.46
368004193招商中证500指数C418,470.00  29,000.00    0.46
369004789富荣沪深300指数增强C417,027.00  28,900.00    0.06
370004788富荣沪深300指数增强A417,027.00  28,900.00    0.06
371005959财通新视野混合C404,040.00  28,000.00    1.07
372005851财通新视野混合A404,040.00  28,000.00    1.07
373630103华商收益增强债券B395,930.34  27,438.00    0.90
374630003华商收益增强债券A395,930.34  27,438.00    0.90
375080002长盛创新先锋混合389,610.00  27,000.00    0.43
376515190中银证券中证500ETF386,724.00  26,800.00    0.39
377160119南方中证500ETF联接(LOF)A346,320.00  24,000.00    0.00
378004348南方中证500ETF联接(LOF)C346,320.00  24,000.00    0.00
379008035蜂巢恒利债券A343,434.00  23,800.00    0.06
380008036蜂巢恒利债券C343,434.00  23,800.00    0.06
381002455民生加银鑫喜混合320,346.00  22,200.00    0.03
382159935景顺长城中证500ETF297,633.18  20,626.00    0.39
383515770上投摩根MSCI中国A股ETF295,815.00  20,500.00    0.08
384690206民生加银信用双利债券C291,486.00  20,200.00    0.04
385690006民生加银信用双利债券A291,486.00  20,200.00    0.04
386007749民生加银鹏程混合C290,043.00  20,100.00    0.01
387004710民生加银鹏程混合A290,043.00  20,100.00    0.01
388159932大成中证500深市ETF284,271.00  19,700.00    0.74
389159943大成深证成份ETF279,942.00  19,400.00    0.17
390660011农银汇理中证500指数279,942.00  19,400.00    0.36
391512380银华MSCI中国A股ETF279,249.36  19,352.00    0.08
392159999永赢中证500ETF277,056.00  19,200.00    0.37
393160806长盛同庆(LOF)273,087.75  18,925.00    0.09
394515780浦银安盛MSCI中国A股ETF261,183.00  18,100.00    0.09
395005607华宝中证500增强A249,639.00  17,300.00    0.50
396005608华宝中证500增强C249,639.00  17,300.00    0.50
397005434鹏华睿投混合245,310.00  17,000.00    0.08
398004875融通深证成份指数C239,538.00  16,600.00    0.18
399161612融通深证成份指数A239,538.00  16,600.00    0.18
400004944鑫元鑫趋势混合A235,209.00  16,300.00    0.09
401004948鑫元鑫趋势混合C235,209.00  16,300.00    0.09
402002730华富华鑫灵活配置混合A226,074.81  15,667.00    0.22
403002731华富华鑫灵活配置混合C226,074.81  15,667.00    0.22
404159912汇添富深证300ETF225,108.00  15,600.00    0.20
405009337平安中证500指数增强C217,893.00  15,100.00    0.62
406009336平安中证500指数增强A217,893.00  15,100.00    0.62
407007421中金衡盈混合A216,450.00  15,000.00    0.57
408007422中金衡盈混合C216,450.00  15,000.00    0.57
409162907泰信基本面400指数分级213,361.98  14,786.00    0.47
410166024中欧恒利三年定期开放混合211,370.64  14,648.00    0.05
411007925平安鑫享混合E210,678.00  14,600.00    0.03
412001610平安鑫享混合C210,678.00  14,600.00    0.03
413001609平安鑫享混合A210,678.00  14,600.00    0.03
414700002平安深证300指数增强202,020.00  14,000.00    0.19
415005443国金量化多策略混合191,919.00  13,300.00    0.18
416005965安信中证500指数增强A189,033.00  13,100.00    0.29
417005966安信中证500指数增强C189,033.00  13,100.00    0.29
418004536嘉实中小企业量化活力灵活配置混合187,590.00  13,000.00    0.63
419159944广发中证全指原材料ETF186,132.57  12,899.00    0.64
420005166嘉实润和量化定期混合184,704.00  12,800.00    0.40
421512180建信MSCI中国A股国际通ETF170,274.00  11,800.00    0.09
422512280景顺长城MSCI中国A股国际通ETF170,274.00  11,800.00    0.09
423515550中融中证500ETF167,388.00  11,600.00    0.37
424006611人保中证500指数167,388.00  11,600.00    0.37
425162711广发中证500ETF联接(LOF)A144,300.00  10,000.00    0.01
426002903广发中证500ETF联接(LOF)C144,300.00  10,000.00    0.01
427515820富国中证800ETF141,414.00  9,800.00    0.09
428009328东兴兴晟混合C135,642.00  9,400.00    0.04
429009327东兴兴晟混合A135,642.00  9,400.00    0.04
430519117浦银安盛基本面400指数135,136.95  9,365.00    0.44
431512320工银MSCI中国ETF132,756.00  9,200.00    0.09
432515590前海开源中证500等权ETF129,870.00  9,000.00    0.23
433006226人保量化混合C121,212.00  8,400.00    0.15
434006225人保量化混合A121,212.00  8,400.00    0.15
435512360平安MSCI中国A股国际ETF118,326.00  8,200.00    0.09
436519224海富通欣荣混合A114,285.60  7,920.00    0.02
437519223海富通欣荣混合C114,285.60  7,920.00    0.02
438004212中融量化智选混合A101,010.00  7,000.00    0.91
439004783中融量化智选混合C101,010.00  7,000.00    0.91
440007505华夏中证AH经济蓝筹股票指数A101,010.00  7,000.00    0.09
441007506华夏中证AH经济蓝筹股票指数C101,010.00  7,000.00    0.09
442510550方正富邦中证500ETF95,238.00  6,600.00    0.39
443233010大摩深证300指数增强92,352.00  6,400.00    0.17
444006279中金瑞祥混合A92,352.00  6,400.00    0.46
445006280中金瑞祥混合C92,352.00  6,400.00    0.46
446515810易方达中证800ETF82,251.00  5,700.00    0.08
447010291华泰柏瑞研究精选混合C79,365.00  5,500.00    0.01
448007968华泰柏瑞研究精选混合A79,365.00  5,500.00    0.01
449010028华泰柏瑞创新升级混合C75,483.33  5,231.00    0.00
450000566华泰柏瑞创新升级混合A75,483.33  5,231.00    0.00
451002411华夏新机遇混合A72,150.00  5,000.00    0.01
452008212华夏新机遇混合C72,150.00  5,000.00    0.01
453160718嘉实多利分级债券63,492.00  4,400.00    0.12
454006230鹏华研究驱动混合62,049.00  4,300.00    0.13
455515610中银中证800ETF59,163.00  4,100.00    0.09
456000378上投摩根双债增利债券C57,720.00  4,000.00    0.32
457000377上投摩根双债增利债券A57,720.00  4,000.00    0.32
458512920新华MSCI中国A股国际ETF54,834.00  3,800.00    0.09
459410010华富中小板指数增强53,448.72  3,704.00    0.56
460004576新华恒益量化灵活配置混合51,948.00  3,600.00    0.03
461001589天弘中证800指数C47,619.00  3,300.00    0.08
462001588天弘中证800指数A47,619.00  3,300.00    0.08
463007995华夏中证500指数增强C40,404.00  2,800.00    0.03
464007994华夏中证500指数增强A40,404.00  2,800.00    0.03
465515830工银瑞信中证800ETF38,961.00  2,700.00    0.09
466008113中泰中证500指数增强C37,518.00  2,600.00    0.04
467008112中泰中证500指数增强A37,518.00  2,600.00    0.04
468006349中金MSCI价值指数A36,075.00  2,500.00    0.22
469006350中金MSCI价值指数C36,075.00  2,500.00    0.22
470008373华泰柏瑞景气回报混合A33,939.36  2,352.00    0.00
471008374华泰柏瑞景气回报混合C33,939.36  2,352.00    0.00
472005567创金合信MSCI中国A股国际指数A30,303.00  2,100.00    0.08
473005568创金合信MSCI中国A股国际指数C30,303.00  2,100.00    0.08
474162510国联安双力中小板综指(LOF)25,974.00  1,800.00    0.33
475006189国金量化添利债券24,531.00  1,700.00    0.02
476512860华安MSCI中国A股国际ETF21,645.00  1,500.00    0.08
477515620建信中证800ETF20,202.00  1,400.00    0.09
478501086华宝MSCIESG指数(LOF)20,202.00  1,400.00    0.06
479001498建信鑫荣回报灵活配置混合18,759.00  1,300.00    0.00
480004345南方深证成份ETF联接C18,759.00  1,300.00    0.01
481202017南方深证成份ETF联接A18,759.00  1,300.00    0.01
482007072民生加银鑫福混合C14,430.00  1,000.00    0.00
483002518民生加银鑫福混合A14,430.00  1,000.00    0.00
484006525前海开源MSCI中国A股指数C11,544.00  800.00    0.08
485006524前海开源MSCI中国A股指数A11,544.00  800.00    0.08
486010432广发中小板300联接C10,101.00  700.00    0.01
487270026广发中小板300联接A10,101.00  700.00    0.01
488519706交银深证300价值联接8,658.00  600.00    0.01
489070030嘉实中创400ETF联接A8,658.00  600.00    0.01
490070039嘉实中证500ETF联接C8,658.00  600.00    0.00
491000008嘉实中证500ETF联接A8,658.00  600.00    0.00
492005727嘉实中创400ETF联接C8,658.00  600.00    0.01
493000967华泰柏瑞创新动力混合5,093.79  353.00    0.00
494001455景顺长城中证500ETF联接4,329.00  300.00    0.01
495005998嘉实深证基本面120联接C2,886.00  200.00    0.00
496070023嘉实深证基本面120联接A2,886.00  200.00    0.00
497200002长城久泰沪深300指数A2,886.00  200.00    0.00
498006912长城久泰沪深300指数C2,886.00  200.00    0.00
499519130海富通新内需混合A1,226.55  85.00    0.00
500002172海富通新内需混合C1,226.55  85.00    0.00
501008499鹏扬景科混合A692.64  48.00    0.00
502008500鹏扬景科混合C692.64  48.00    0.00
503519003海富通收益增长混合476.19  33.00    0.00