行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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(%)
1002621中欧消费主题股票A454,694,004.18  31,510,326.00    8.78
2002697中欧消费主题股票C454,694,004.18  31,510,326.00    8.78
3910007东方红启元三年持有混合A234,900,933.93  16,278,651.00    2.66
4007887东方红启元三年持有混合B234,900,933.93  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
18005620中欧品质消费股票A116,047,228.83  8,042,081.00    9.08
19005621中欧品质消费股票C116,047,228.83  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
21009591博时研究精选持有期混合A115,440,000.00  8,000,000.00    2.73
22009592博时研究精选持有期混合C115,440,000.00  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
28169107东方红恒阳五年定开混合73,392,423.00  5,086,100.00    2.64
29003396东方红优享红利混合72,719,104.77  5,039,439.00    2.73
30070003嘉实稳健混合66,588,678.00  4,614,600.00    2.25
31001218国投瑞银精选收益混合64,158,666.00  4,446,200.00    5.56
32010190嘉实价值发现三个月定期混合59,451,600.00  4,120,000.00    4.93
33160528博时研究优选混合C57,720,000.00  4,000,000.00    2.42
34160527博时研究优选混合A57,720,000.00  4,000,000.00    2.42
35007574宝盈新价值混合C57,719,682.54  3,999,978.00    8.02
36000574宝盈新价值混合A57,719,682.54  3,999,978.00    8.02
37004477嘉实沪港深回报混合56,585,802.00  3,921,400.00    3.51
38001712东方红优势精选混合54,940,262.52  3,807,364.00    3.60
39121006国投瑞银稳健增长混合53,469,282.75  3,705,425.00    5.33
40009989华宝研究精选混合50,933,628.72  3,529,704.00    1.09
41009998上投摩根慧见两年持有期混合44,988,425.43  3,117,701.00    1.85
42005730国泰江源优势精选灵活配置混合39,682,500.00  2,750,000.00    2.81
43001126上投摩根卓越制造股票37,326,773.64  2,586,748.00    1.61
44004355嘉实丰和灵活配置混合37,233,729.00  2,580,300.00    5.01
45009382汇安核心资产混合C35,955,433.02  2,491,714.00    2.03
46009381汇安核心资产混合A35,955,433.02  2,491,714.00    2.03
47009886新华景气行业混合C35,377,121.91  2,451,637.00    2.45
48009885新华景气行业混合A35,377,121.91  2,451,637.00    2.45
49161837银华大盘两年定期开放混合34,698,421.29  2,404,603.00    1.02
50008716鹏华优质回报两年定开混合34,608,912.00  2,398,400.00    1.16
51005543银华心诚灵活配置混合33,830,023.89  2,344,423.00    2.40
52001182易方达安心回馈混合33,640,659.00  2,331,300.00    1.24
53519158新华趋势领航混合33,504,281.07  2,321,849.00    4.33
54166019中欧价值智选混合A33,149,288.64  2,297,248.00    6.05
55001887中欧价值智选混合E33,149,288.64  2,297,248.00    6.05
56004235中欧价值智选混合C33,149,288.64  2,297,248.00    6.05
57501038银华明择多策略定期开放混合31,882,796.40  2,209,480.00    5.91
58003962易方达瑞程混合C31,548,309.00  2,186,300.00    2.60
59003961易方达瑞程混合A31,548,309.00  2,186,300.00    2.60
60004278东方红智逸沪港深定开混合31,445,856.00  2,179,200.00    0.55
61121002国投瑞银景气行业混合30,422,653.56  2,108,292.00    3.36
62009843中金泰顺12个月定期开放混合30,156,420.06  2,089,842.00    2.83
63009576东方红智远三年持有混合28,860,000.00  2,000,000.00    0.43
64003715宝盈消费主题混合28,860,000.00  2,000,000.00    8.86
65006585南方宝元债券C28,858,802.31  1,999,917.00    0.20
66202101南方宝元债券A28,858,802.31  1,999,917.00    0.20
67370027上投摩根智选30混合28,001,083.11  1,940,477.00    2.05
68000584新华鑫益灵活配置混合27,326,293.02  1,893,714.00    4.27
69004232中欧价值发现混合C26,920,608.00  1,865,600.00    0.84
70001882中欧价值发现混合E26,920,608.00  1,865,600.00    0.84
71166005中欧价值发现混合A26,920,608.00  1,865,600.00    0.84
72519091新华泛资源优势混合25,122,875.31  1,741,017.00    4.11
73519089新华优选成长混合24,994,203.00  1,732,100.00    4.53
74121003国投瑞银核心企业混合24,428,547.00  1,692,900.00    1.68
75001039嘉实先进制造股票23,633,454.00  1,637,800.00    1.58
76121008国投瑞银成长优选混合23,334,753.00  1,617,100.00    3.57
77519993长信增利动态混合22,551,204.00  1,562,800.00    3.26
78001810中欧潜力价值灵活配置混合A21,163,485.33  1,466,631.00    1.20
79005764中欧潜力价值灵活配置混合C21,163,485.33  1,466,631.00    1.20
80512500华夏中证500ETF21,138,102.96  1,464,872.00    0.39
81010065圆信永丰兴研混合C18,759,000.00  1,300,000.00    0.50
82010064圆信永丰兴研混合A18,759,000.00  1,300,000.00    0.50
83240009华宝先进成长混合17,535,869.91  1,215,237.00    1.02
84519977长信可转债A17,481,209.07  1,211,449.00    0.26
85519976长信可转债C17,481,209.07  1,211,449.00    0.26
86519651银河转型混合17,408,626.17  1,206,419.00    2.01
87001217易方达新收益混合C17,342,695.50  1,201,850.00    0.68
88001216易方达新收益混合A17,342,695.50  1,201,850.00    0.68
89001736圆信永丰优加生活股票17,316,115.44  1,200,008.00    0.55
90009092富国新材料新能源混合16,339,738.35  1,132,345.00    4.03
91160605鹏华中国50混合15,998,541.00  1,108,700.00    0.80
92010245广发品牌消费股票C15,800,850.00  1,095,000.00    2.84
93004995广发品牌消费股票A15,800,850.00  1,095,000.00    2.84
94003120博时鑫源混合C15,704,457.60  1,088,320.00    1.92
95003119博时鑫源混合A15,704,457.60  1,088,320.00    1.92
96003295南方安裕混合A14,430,000.00  1,000,000.00    0.81
97006586南方安裕混合C14,430,000.00  1,000,000.00    0.81
98159922嘉实中证500ETF14,376,710.01  996,307.00    0.39
99169104东方红睿满沪港深混合(LOF)14,205,166.17  984,419.00    0.34
100001577嘉实低价策略股票13,278,688.02  920,214.00    5.32
101510510广发中证500ETF13,274,878.50  919,950.00    0.39
102167508安信价值发现两年定开混合(LOF)12,987,000.00  900,000.00    2.41
103000478建信中证500指数增强A11,774,880.00  816,000.00    0.25
104005633建信中证500指数增强C11,774,880.00  816,000.00    0.25
105006567中泰星元灵活配置混合11,741,936.31  813,717.00    3.23
106008209南方宝泰一年混合A11,545,226.55  800,085.00    0.46
107008210南方宝泰一年混合C11,545,226.55  800,085.00    0.46
108005660嘉实资源精选股票A11,404,029.00  790,300.00    5.04
109005661嘉实资源精选股票C11,404,029.00  790,300.00    5.04
110008664嘉实鑫和一年持有期混合A10,991,331.00  761,700.00    0.41
111008665嘉实鑫和一年持有期混合C10,991,331.00  761,700.00    0.41
112001424博时新起点混合A10,056,267.00  696,900.00    1.22
113001425博时新起点混合C10,056,267.00  696,900.00    1.22
114002558博时鑫瑞混合A10,056,267.00  696,900.00    1.24
115002559博时鑫瑞混合C10,056,267.00  696,900.00    1.24
116169108东方红均衡优选定开混合9,699,846.00  672,200.00    0.44
117519093新华钻石品质企业混合9,379,500.00  650,000.00    3.55
118006277中金瑞和混合A9,115,431.00  631,700.00    1.61
119006278中金瑞和混合C9,115,431.00  631,700.00    1.61
120008304宝盈龙头优选股票C9,026,700.93  625,551.00    5.85
121008303宝盈龙头优选股票A9,026,700.93  625,551.00    5.85
122001603易方达安盈回报混合8,953,815.00  620,500.00    1.02
123070013嘉实研究精选混合A8,909,082.00  617,400.00    0.38
124159820天弘中证500ETF8,787,870.00  609,000.00    0.36
125000663国投瑞银美丽中国混合8,728,707.00  604,900.00    1.90
126159902华夏中小板ETF8,722,935.00  604,500.00    0.59
127005975东方红配置精选混合C8,658,000.00  600,000.00    0.66
128005974东方红配置精选混合A8,658,000.00  600,000.00    0.66
129004958圆信永丰优享生活混合8,658,000.00  600,000.00    0.66
130009902易方达悦享一年持有混合A8,414,133.00  583,100.00    0.09
131009903易方达悦享一年持有混合C8,414,133.00  583,100.00    0.09
132001583安信新常态股票8,144,292.00  564,400.00    0.62
133008990东方红匠心甄选一年持有混合8,102,214.12  561,484.00    0.26
134128112国投瑞银优化增强债券C8,020,194.00  555,800.00    0.35
135121012国投瑞银优化增强债券A/B8,020,194.00  555,800.00    0.35
136700001平安行业先锋混合7,974,018.00  552,600.00    3.05
137001443易方达瑞选混合I7,865,793.00  545,100.00    0.45
138001444易方达瑞选混合E7,865,793.00  545,100.00    0.45
139000176嘉实沪深300指数研究增强7,728,708.00  535,600.00    0.34
140510590平安中证500ETF7,555,548.00  523,600.00    0.39
141008770东方红安鑫甄选一年持有混合7,353,470.28  509,596.00    0.20
142004686华夏研究精选股票7,313,124.00  506,800.00    0.97
143005833工银红利优享混合A7,304,466.00  506,200.00    2.05
144005834工银红利优享混合C7,304,466.00  506,200.00    2.05
145004815中欧红利优享灵活配置混合C7,217,886.00  500,200.00    5.40
146004814中欧红利优享灵活配置混合A7,217,886.00  500,200.00    5.40
147005008东方红汇阳债券Z7,215,000.00  500,000.00    0.16
148001309东方红睿逸定期开放混合7,215,000.00  500,000.00    0.59
149002702东方红汇阳债券C7,215,000.00  500,000.00    0.16
150002701东方红汇阳债券A7,215,000.00  500,000.00    0.16
151169106东方红创新优选定开混合7,215,000.00  500,000.00    0.34
152000165国投瑞银策略精选混合6,924,971.43  479,901.00    2.28
153009900易方达磐固六个月持有混合A6,873,009.00  476,300.00    0.09
154009901易方达磐固六个月持有混合C6,873,009.00  476,300.00    0.09
155310308申万菱信盛利精选混合6,721,494.00  465,800.00    0.30
156005006中金金泽混合C6,646,458.00  460,600.00    1.25
157005005中金金泽混合A6,646,458.00  460,600.00    1.25
158010185中金瑞康混合6,412,692.00  444,400.00    1.18
159009247易方达磐恒九个月持有混合A6,322,937.40  438,180.00    0.09
160009248易方达磐恒九个月持有混合C6,322,937.40  438,180.00    0.09
161010218中金瑞泰灵活配置混合6,316,011.00  437,700.00    1.17
162000545中邮核心竞争灵活配置混合6,062,043.00  420,100.00    1.23
163009215易方达瑞川混合发起式A6,030,297.00  417,900.00    0.71
164009216易方达瑞川混合发起式C6,030,297.00  417,900.00    0.71
165001004新华稳健回报混合发起式5,772,000.00  400,000.00    3.42
166001203东方红稳健精选混合A5,772,000.00  400,000.00    0.29
167001204东方红稳健精选混合C5,772,000.00  400,000.00    0.29
168161232国投瑞银瑞盛混合(LOF)5,747,469.00  398,300.00    1.18
169006624中泰玉衡价值优选混合5,495,564.49  380,843.00    3.36
170070017嘉实量化阿尔法混合5,441,553.00  377,100.00    1.02
171001686安信新动力混合A5,165,940.00  358,000.00    0.83
172001687安信新动力混合C5,165,940.00  358,000.00    0.83
173003883易方达瑞弘混合C5,102,448.00  353,600.00    0.45
174003882易方达瑞弘混合A5,102,448.00  353,600.00    0.45
175003346安信新成长混合C5,053,386.00  350,200.00    0.81
176003345安信新成长混合A5,053,386.00  350,200.00    0.81
177001562易方达瑞和混合5,051,943.00  350,100.00    0.39
178001442易方达瑞信混合E5,051,943.00  350,100.00    0.33
179001441易方达瑞信混合I5,051,943.00  350,100.00    0.33
180005910广发龙头优选混合5,050,500.00  350,000.00    5.25
181001249易方达新利混合4,961,034.00  343,800.00    0.56
182001836易方达瑞祥混合E4,961,034.00  343,800.00    0.57
183001835易方达瑞祥混合I4,961,034.00  343,800.00    0.57
184001806易方达瑞智混合I4,959,591.00  343,700.00    0.56
185001807易方达瑞智混合E4,959,591.00  343,700.00    0.56
186001817易方达瑞兴混合I4,959,591.00  343,700.00    0.58
187001818易方达瑞兴混合E4,959,591.00  343,700.00    0.58
188001285易方达新鑫混合I4,959,591.00  343,700.00    0.57
189001286易方达新鑫混合E4,959,591.00  343,700.00    0.57
190001342易方达新享混合A4,959,591.00  343,700.00    0.57
191001343易方达新享混合C4,959,591.00  343,700.00    0.57
192001433易方达瑞景混合4,959,591.00  343,700.00    0.57
193168102九泰锐富事件驱动混合4,936,503.00  342,100.00    0.51
194003331博时乐臻定开混合4,790,760.00  332,000.00    0.20
195009412易方达招易一年持有期混合A4,616,517.75  319,925.00    0.24
196009413易方达招易一年持有期混合C4,616,517.75  319,925.00    0.24
197002602易方达丰惠混合4,554,108.00  315,600.00    0.52
198159910嘉实深证基本面120ETF4,532,463.00  314,100.00    0.49
199001520国投瑞银研究精选股票4,518,696.78  313,146.00    2.13
200009158中金衡利1年定期开放债券4,473,300.00  310,000.00    0.37
201770001德邦优化配置混合4,329,000.00  300,000.00    1.82
202001405东方红策略精选混合A4,329,000.00  300,000.00    0.25
203001406东方红策略精选混合C4,329,000.00  300,000.00    0.25
204004517南方安康混合4,329,000.00  300,000.00    0.56
205004648南方安睿混合4,329,000.00  300,000.00    0.69
206001747易方达瑞祺混合I4,274,166.00  296,200.00    0.46
207001748易方达瑞祺混合E4,274,166.00  296,200.00    0.46
208000477广发主题领先混合4,268,394.00  295,800.00    0.47
209000117广发轮动配置混合4,137,081.00  286,700.00    0.47
210003582中金量化多策略混合4,044,729.00  280,300.00    2.59
211003029安信新优选混合C4,040,400.00  280,000.00    1.15
212003028安信新优选混合A4,040,400.00  280,000.00    1.15
213003840易方达瑞通混合C4,034,628.00  279,600.00    0.50
214003839易方达瑞通混合A4,034,628.00  279,600.00    0.50
215005489中金衡优混合A3,952,377.00  273,900.00    0.89
216005490中金衡优混合C3,952,377.00  273,900.00    0.89
217006675宝盈品牌消费股票A3,930,732.00  272,400.00    9.01
218006676宝盈品牌消费股票C3,930,732.00  272,400.00    9.01
219003626平安鑫利混合A3,904,758.00  270,600.00    0.66
220006433平安鑫利混合C3,904,758.00  270,600.00    0.66
221001716工银新趋势灵活配置混合A3,881,670.00  269,000.00    1.90
222001997工银新趋势灵活配置混合C3,881,670.00  269,000.00    1.90
223006353东方红核心优选定开混合A3,854,253.00  267,100.00    0.22
224010292东方红核心优选定开混合C3,854,253.00  267,100.00    0.22
225005261银华稳健增利灵活配置混合发起式C3,711,641.31  257,217.00    0.55
226005260银华稳健增利灵活配置混合发起式A3,711,641.31  257,217.00    0.55
227150022申万菱信深证成指分级收益3,660,241.65  253,655.00    0.16
228150023申万菱信深证成指分级进取3,660,241.65  253,655.00    0.16
229630109华商稳定增利债券C3,658,005.00  253,500.00    0.21
230630009华商稳定增利债券A3,658,005.00  253,500.00    0.21
231002197国泰鑫策略价值灵活配置混合3,486,288.00  241,600.00    0.46
232009767安信平稳双利3个月持有混合C3,463,200.00  240,000.00    0.48
233009766安信平稳双利3个月持有混合A3,463,200.00  240,000.00    0.48
234161233国投瑞银瑞泰多策略混合(LOF)3,417,024.00  236,800.00    0.50
235159968博时中证500ETF3,386,273.67  234,669.00    0.36
236009690易方达瑞锦混合发起式C3,370,848.00  233,600.00    0.39
237009689易方达瑞锦混合发起式A3,370,848.00  233,600.00    0.39
238510560国寿安保中证500ETF3,343,431.00  231,700.00    0.41
239004190招商沪深300指数A3,334,773.00  231,100.00    0.46
240004191招商沪深300指数C3,334,773.00  231,100.00    0.46
241510580易方达中证500ETF3,327,846.60  230,620.00    0.37
242001400安信鑫安得利混合C3,318,900.00  230,000.00    0.61
243001399安信鑫安得利混合A3,318,900.00  230,000.00    0.61
244000841富国新回报灵活配置混合A3,086,577.00  213,900.00    0.48
245000843富国新回报灵活配置混合C3,086,577.00  213,900.00    0.48
246006818安信盈利驱动股票A3,083,691.00  213,700.00    1.41
247006819安信盈利驱动股票C3,083,691.00  213,700.00    1.41
248009725东方红优质甄选一年持有混合3,011,541.00  208,700.00    0.29
249009250易方达磐泰一年持有混合C2,978,352.00  206,400.00    0.17
250009249易方达磐泰一年持有混合A2,978,352.00  206,400.00    0.17
251000973新华增盈回报债券2,886,000.00  200,000.00    0.05
252002026广发聚盛混合C2,886,000.00  200,000.00    0.41
253002025广发聚盛混合A2,886,000.00  200,000.00    0.41
254008557易方达裕富债券C2,747,472.00  190,400.00    0.89
255008556易方达裕富债券A2,747,472.00  190,400.00    0.89
256000585嘉实对冲套利定期混合2,712,840.00  188,000.00    0.62
257180010银华优质增长混合2,669,550.00  185,000.00    0.09
258010131海富通惠增一年定开混合C2,552,667.00  176,900.00    0.25
259010130海富通惠增一年定开混合A2,552,667.00  176,900.00    0.25
260008709银河龙头股票2,532,465.00  175,500.00    0.91
261001416嘉实事件驱动股票2,515,149.00  174,300.00    0.10
262001294新华战略新兴灵活配置混合2,409,810.00  167,000.00    1.00
263000557国投瑞银新机遇混合C2,382,393.00  165,100.00    0.32
264000556国投瑞银新机遇混合A2,382,393.00  165,100.00    0.32
265005954人保转型混合C2,380,950.00  165,000.00    1.08
266005953人保转型混合A2,380,950.00  165,000.00    1.08
267001499国投瑞银新增长混合A2,347,761.00  162,700.00    0.37
268007326国投瑞银新增长混合C2,347,761.00  162,700.00    0.37
269009526广发聚荣一年持有期混合C2,322,667.23  160,961.00    0.16
270009525广发聚荣一年持有期混合A2,322,667.23  160,961.00    0.16
271160722嘉实惠泽混合(LOF)2,304,471.00  159,700.00    1.63
272002358国投瑞银瑞祥灵活配置混合2,304,471.00  159,700.00    0.38
273001515平安新鑫先锋混合C2,277,054.00  157,800.00    3.20
274000739平安新鑫先锋混合A2,277,054.00  157,800.00    3.20
275003293易方达科瑞灵活配置混合2,253,966.00  156,200.00    0.20
276008477安信价值驱动三年持有混合2,200,575.00  152,500.00    1.00
277512510华泰柏瑞中证500ETF2,100,632.82  145,574.00    0.38
278001015华夏沪深300指数增强A2,095,236.00  145,200.00    0.17
279001016华夏沪深300指数增强C2,095,236.00  145,200.00    0.17
280005042人保精选混合C2,050,503.00  142,100.00    1.42
281005041人保精选混合A2,050,503.00  142,100.00    1.42
282515800添富中证800ETF1,976,910.00  137,000.00    0.08
283512040富国中证价值ETF1,861,470.00  129,000.00    0.98
284003578中金中证500指数C1,835,496.00  127,200.00    0.81
285003016中金中证500指数A1,835,496.00  127,200.00    0.81
286008245圆信永丰致优混合A1,731,600.00  120,000.00    0.56
287008246圆信永丰致优混合C1,731,600.00  120,000.00    0.56
288006574人保行业轮动混合C1,673,880.00  116,000.00    2.02
289006573人保行业轮动混合A1,673,880.00  116,000.00    2.02
290001013华夏希望债券C1,668,108.00  115,600.00    0.10
291001011华夏希望债券A1,668,108.00  115,600.00    0.10
292001202东方红领先精选混合1,600,287.00  110,900.00    0.20
293005587安信比较优势混合1,574,110.98  109,086.00    0.65
294161118易方达中小板指数(LOF)1,516,593.00  105,100.00    0.55
295161225国投瑞银瑞盈混合(LOF)1,486,290.00  103,000.00    1.19
296005038银华新能源新材料量化股票发起式C1,409,811.00  97,700.00    0.32
297005037银华新能源新材料量化股票发起式A1,409,811.00  97,700.00    0.32
298004393安信合作创新混合1,299,536.94  90,058.00    2.26
299510530工银瑞信中证500ETF1,275,612.00  88,400.00    0.40
300501037汇添富中证500指数(LOF)C1,248,195.00  86,500.00    0.37
301501036汇添富中证500指数(LOF)A1,248,195.00  86,500.00    0.37
302006938鹏华中证500指数(LOF)C1,209,638.04  83,828.00    0.37
303160616鹏华中证500指数(LOF)A1,209,638.04  83,828.00    0.37
304000326南方中小盘成长股票1,187,589.00  82,300.00    0.53
305515160招商MSCI中国A股国际通ETF1,060,605.00  73,500.00    0.09
306000414嘉实绝对收益策略定期混合1,050,504.00  72,800.00    0.47
307700004平安灵活配置混合966,810.00  67,000.00    2.58
308161715招商中证大宗商品股票指数(LOF)952,856.19  66,033.00    1.06
309110012易方达科汇灵活配置混合937,950.00  65,000.00    0.20
310159982鹏华中证500ETF929,292.00  64,400.00    0.37
311004249安信中国制造混合923,520.00  64,000.00    3.10
312000327南方新蓝筹混合906,204.00  62,800.00    0.52
313001637嘉实腾讯自选股大数据策略股票894,660.00  62,000.00    0.42
314001303银华稳利灵活配置混合A877,344.00  60,800.00    0.12
315002323银华稳利灵活配置混合C877,344.00  60,800.00    0.12
316163111申万菱信中小板指数(LOF)A875,901.00  60,700.00    0.55
317007799申万菱信中小板指数(LOF)C875,901.00  60,700.00    0.55
318512160MSCI中国A股国际通ETF790,764.00  54,800.00    0.09
319000082嘉实研究阿尔法股票769,119.00  53,300.00    0.14
320008778嘉实中证500指数增强A764,790.00  53,000.00    0.87
321008779嘉实中证500指数增强C764,790.00  53,000.00    0.87
322512990华夏MSCI中国A股国际通ETF743,145.00  51,500.00    0.09
323150029信诚中证500指数B731,601.00  50,700.00    0.37
324150028信诚中证500指数A731,601.00  50,700.00    0.37
325007049平安鑫安混合E727,272.00  50,400.00    0.12
326001665平安鑫安混合C727,272.00  50,400.00    0.12
327001664平安鑫安混合A727,272.00  50,400.00    0.12
328006115人保鑫利债券C721,500.00  50,000.00    0.42
329006114人保鑫利债券A721,500.00  50,000.00    0.42
330519062海富通阿尔法对冲混合A721,500.00  50,000.00    0.01
331008795海富通阿尔法对冲混合C721,500.00  50,000.00    0.01
332001907国投瑞银境煊混合A665,223.00  46,100.00    0.39
333001908国投瑞银境煊混合C665,223.00  46,100.00    0.39
334004795富荣福鑫混合C660,894.00  45,800.00    1.48
335004794富荣福鑫混合A660,894.00  45,800.00    1.48
336159903深成ETF645,021.00  44,700.00    0.17
337002599平安消费精选混合C617,604.00  42,800.00    3.05
338002598平安消费精选混合A617,604.00  42,800.00    3.05
339159907广发中小板300ETF606,868.08  42,056.00    0.41
340512520华泰柏瑞MSCI中国A股国际通ETF604,617.00  41,900.00    0.09
341510570兴业中证500ETF585,858.00  40,600.00    0.39
342159918嘉实中创400ETF581,586.72  40,304.00    0.58
343005216南方全天候策略混合(FOF)C577,200.00  40,000.00    0.04
344005215南方全天候策略混合(FOF)A577,200.00  40,000.00    0.04
345001849前海开源强势共识100强股票575,757.00  39,900.00    0.86
346512090易方达MSCI中国A股国际通ETF562,770.00  39,000.00    0.09
347001423景顺长城安享回报混合C544,011.00  37,700.00    0.07
348001422景顺长城安享回报混合A544,011.00  37,700.00    0.07
349006144恒生前海中证质量成长低波动指数C536,796.00  37,200.00    2.08
350006143恒生前海中证质量成长低波动指数A536,796.00  37,200.00    2.08
351515530泰康中证500ETF510,822.00  35,400.00    0.39
352010212景顺长城顺鑫回报混合C506,493.00  35,100.00    0.06
353010211景顺长城顺鑫回报混合A506,493.00  35,100.00    0.06
354009128明亚价值长青混合A505,050.00  35,000.00    0.92
355009129明亚价值长青混合C505,050.00  35,000.00    0.92
356003604景顺长城泰安回报混合C484,848.00  33,600.00    0.08
357003603景顺长城泰安回报混合A484,848.00  33,600.00    0.08
358001407景顺长城稳健回报混合C474,747.00  32,900.00    0.07
359001194景顺长城稳健回报混合A474,747.00  32,900.00    0.07
360003760国泰中证500指数增强A466,089.00  32,300.00    0.89
361003761国泰中证500指数增强C466,089.00  32,300.00    0.89
362006730万家中证500指数增强发起式C466,089.00  32,300.00    1.09
363006729万家中证500指数增强发起式A466,089.00  32,300.00    1.09
364008479景顺长城泰申回报混合457,431.00  31,700.00    0.07
365159913交银深证300价值ETF455,988.00  31,600.00    0.64
366005919天弘中证500ETF联接C450,100.56  31,192.00    0.02
367000962天弘中证500ETF联接A450,100.56  31,192.00    0.02
368004192招商中证500指数A418,470.00  29,000.00    0.46
369004193招商中证500指数C418,470.00  29,000.00    0.46
370004788富荣沪深300指数增强A417,027.00  28,900.00    0.06
371004789富荣沪深300指数增强C417,027.00  28,900.00    0.06
372005851财通新视野混合A404,040.00  28,000.00    1.07
373005959财通新视野混合C404,040.00  28,000.00    1.07
374630003华商收益增强债券A395,930.34  27,438.00    0.90
375630103华商收益增强债券B395,930.34  27,438.00    0.90
376080002长盛创新先锋混合389,610.00  27,000.00    0.43
377515190中银证券中证500ETF386,724.00  26,800.00    0.39
378160119南方中证500ETF联接(LOF)A346,320.00  24,000.00    0.00
379004348南方中证500ETF联接(LOF)C346,320.00  24,000.00    0.00
380008035蜂巢恒利债券A343,434.00  23,800.00    0.06
381008036蜂巢恒利债券C343,434.00  23,800.00    0.06
382002455民生加银鑫喜混合320,346.00  22,200.00    0.03
383159935景顺长城中证500ETF297,633.18  20,626.00    0.39
384515770上投摩根MSCI中国A股ETF295,815.00  20,500.00    0.08
385690206民生加银信用双利债券C291,486.00  20,200.00    0.04
386690006民生加银信用双利债券A291,486.00  20,200.00    0.04
387007749民生加银鹏程混合C290,043.00  20,100.00    0.01
388004710民生加银鹏程混合A290,043.00  20,100.00    0.01
389159932大成中证500深市ETF284,271.00  19,700.00    0.74
390159943大成深证成份ETF279,942.00  19,400.00    0.17
391660011农银汇理中证500指数279,942.00  19,400.00    0.36
392512380银华MSCI中国A股ETF279,249.36  19,352.00    0.08
393159999永赢中证500ETF277,056.00  19,200.00    0.37
394160806长盛同庆(LOF)273,087.75  18,925.00    0.09
395515780浦银安盛MSCI中国A股ETF261,183.00  18,100.00    0.09
396005607华宝中证500增强A249,639.00  17,300.00    0.50
397005608华宝中证500增强C249,639.00  17,300.00    0.50
398005434鹏华睿投混合245,310.00  17,000.00    0.08
399004875融通深证成份指数C239,538.00  16,600.00    0.18
400161612融通深证成份指数A239,538.00  16,600.00    0.18
401004948鑫元鑫趋势混合C235,209.00  16,300.00    0.09
402004944鑫元鑫趋势混合A235,209.00  16,300.00    0.09
403002731华富华鑫灵活配置混合C226,074.81  15,667.00    0.22
404002730华富华鑫灵活配置混合A226,074.81  15,667.00    0.22
405159912汇添富深证300ETF225,108.00  15,600.00    0.20
406009337平安中证500指数增强C217,893.00  15,100.00    0.62
407009336平安中证500指数增强A217,893.00  15,100.00    0.62
408007421中金衡盈混合A216,450.00  15,000.00    0.57
409007422中金衡盈混合C216,450.00  15,000.00    0.57
410162907泰信基本面400指数分级213,361.98  14,786.00    0.47
411166024中欧恒利三年定期开放混合211,370.64  14,648.00    0.05
412007925平安鑫享混合E210,678.00  14,600.00    0.03
413001609平安鑫享混合A210,678.00  14,600.00    0.03
414001610平安鑫享混合C210,678.00  14,600.00    0.03
415700002平安深证300指数增强202,020.00  14,000.00    0.19
416005443国金量化多策略混合191,919.00  13,300.00    0.18
417005966安信中证500指数增强C189,033.00  13,100.00    0.29
418005965安信中证500指数增强A189,033.00  13,100.00    0.29
419004536嘉实中小企业量化活力灵活配置混合187,590.00  13,000.00    0.63
420159944广发中证全指原材料ETF186,132.57  12,899.00    0.64
421005166嘉实润和量化定期混合184,704.00  12,800.00    0.40
422512280景顺长城MSCI中国A股国际通ETF170,274.00  11,800.00    0.09
423512180建信MSCI中国A股国际通ETF170,274.00  11,800.00    0.09
424515550中融中证500ETF167,388.00  11,600.00    0.37
425006611人保中证500指数167,388.00  11,600.00    0.37
426162711广发中证500ETF联接(LOF)A144,300.00  10,000.00    0.01
427002903广发中证500ETF联接(LOF)C144,300.00  10,000.00    0.01
428515820富国中证800ETF141,414.00  9,800.00    0.09
429009327东兴兴晟混合A135,642.00  9,400.00    0.04
430009328东兴兴晟混合C135,642.00  9,400.00    0.04
431519117浦银安盛基本面400指数135,136.95  9,365.00    0.44
432512320工银MSCI中国ETF132,756.00  9,200.00    0.09
433515590前海开源中证500等权ETF129,870.00  9,000.00    0.23
434006226人保量化混合C121,212.00  8,400.00    0.15
435006225人保量化混合A121,212.00  8,400.00    0.15
436512360平安MSCI中国A股国际ETF118,326.00  8,200.00    0.09
437519223海富通欣荣混合C114,285.60  7,920.00    0.02
438519224海富通欣荣混合A114,285.60  7,920.00    0.02
439007506华夏中证AH经济蓝筹股票指数C101,010.00  7,000.00    0.09
440007505华夏中证AH经济蓝筹股票指数A101,010.00  7,000.00    0.09
441004783中融量化智选混合C101,010.00  7,000.00    0.91
442004212中融量化智选混合A101,010.00  7,000.00    0.91
443510550方正富邦中证500ETF95,238.00  6,600.00    0.39
444233010大摩深证300指数增强92,352.00  6,400.00    0.17
445006279中金瑞祥混合A92,352.00  6,400.00    0.46
446006280中金瑞祥混合C92,352.00  6,400.00    0.46
447515810易方达中证800ETF82,251.00  5,700.00    0.08
448010291华泰柏瑞研究精选混合C79,365.00  5,500.00    0.01
449007968华泰柏瑞研究精选混合A79,365.00  5,500.00    0.01
450010028华泰柏瑞创新升级混合C75,483.33  5,231.00    0.00
451000566华泰柏瑞创新升级混合A75,483.33  5,231.00    0.00
452002411华夏新机遇混合A72,150.00  5,000.00    0.01
453008212华夏新机遇混合C72,150.00  5,000.00    0.01
454160718嘉实多利分级债券63,492.00  4,400.00    0.12
455006230鹏华研究驱动混合62,049.00  4,300.00    0.13
456515610中银中证800ETF59,163.00  4,100.00    0.09
457000377上投摩根双债增利债券A57,720.00  4,000.00    0.32
458000378上投摩根双债增利债券C57,720.00  4,000.00    0.32
459512920新华MSCI中国A股国际ETF54,834.00  3,800.00    0.09
460410010华富中小板指数增强53,448.72  3,704.00    0.56
461004576新华恒益量化灵活配置混合51,948.00  3,600.00    0.03
462001588天弘中证800指数A47,619.00  3,300.00    0.08
463001589天弘中证800指数C47,619.00  3,300.00    0.08
464007995华夏中证500指数增强C40,404.00  2,800.00    0.03
465007994华夏中证500指数增强A40,404.00  2,800.00    0.03
466515830工银瑞信中证800ETF38,961.00  2,700.00    0.09
467008113中泰中证500指数增强C37,518.00  2,600.00    0.04
468008112中泰中证500指数增强A37,518.00  2,600.00    0.04
469006350中金MSCI价值指数C36,075.00  2,500.00    0.22
470006349中金MSCI价值指数A36,075.00  2,500.00    0.22
471008374华泰柏瑞景气回报混合C33,939.36  2,352.00    0.00
472008373华泰柏瑞景气回报混合A33,939.36  2,352.00    0.00
473005568创金合信MSCI中国A股国际指数C30,303.00  2,100.00    0.08
474005567创金合信MSCI中国A股国际指数A30,303.00  2,100.00    0.08
475162510国联安双力中小板综指(LOF)25,974.00  1,800.00    0.33
476006189国金量化添利债券24,531.00  1,700.00    0.02
477512860华安MSCI中国A股国际ETF21,645.00  1,500.00    0.08
478515620建信中证800ETF20,202.00  1,400.00    0.09
479501086华宝MSCIESG指数(LOF)20,202.00  1,400.00    0.06
480202017南方深证成份ETF联接A18,759.00  1,300.00    0.01
481004345南方深证成份ETF联接C18,759.00  1,300.00    0.01
482001498建信鑫荣回报灵活配置混合18,759.00  1,300.00    0.00
483002518民生加银鑫福混合A14,430.00  1,000.00    0.00
484007072民生加银鑫福混合C14,430.00  1,000.00    0.00
485006524前海开源MSCI中国A股指数A11,544.00  800.00    0.08
486006525前海开源MSCI中国A股指数C11,544.00  800.00    0.08
487270026广发中小板300联接A10,101.00  700.00    0.01
488010432广发中小板300联接C10,101.00  700.00    0.01
489070039嘉实中证500ETF联接C8,658.00  600.00    0.00
490070030嘉实中创400ETF联接A8,658.00  600.00    0.01
491519706交银深证300价值联接8,658.00  600.00    0.01
492005727嘉实中创400ETF联接C8,658.00  600.00    0.01
493000008嘉实中证500ETF联接A8,658.00  600.00    0.00
494000967华泰柏瑞创新动力混合5,093.79  353.00    0.00
495001455景顺长城中证500ETF联接4,329.00  300.00    0.01
496005998嘉实深证基本面120联接C2,886.00  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
499070023嘉实深证基本面120联接A2,886.00  200.00    0.00
500519130海富通新内需混合A1,226.55  85.00    0.00
501002172海富通新内需混合C1,226.55  85.00    0.00
502008500鹏扬景科混合C692.64  48.00    0.00
503008499鹏扬景科混合A692.64  48.00    0.00
504519003海富通收益增长混合476.19  33.00    0.00