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持有 太阳纸业(002078)的基金
  报告期：2021-06-30
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(%)
1005267嘉实价值精选股票448,756,471.95  33,614,717.00    4.94
2007549中泰开阳价值优选混合241,923,306.60  18,121,596.00    9.66
3007887东方红启元三年持有混合B239,727,965.85  17,957,151.00    2.73
4910007东方红启元三年持有混合A239,727,965.85  17,957,151.00    2.73
5501189嘉实战略配售混合(LOF)194,960,890.20  14,603,812.00    1.33
6070019嘉实价值优势混合162,122,960.70  12,144,042.00    4.81
7590002中邮核心成长混合154,942,556.40  11,606,184.00    2.67
8001878嘉实沪港深精选股票146,787,361.80  10,995,308.00    3.82
9169103东方红睿轩三年定期开放混合146,427,579.30  10,968,358.00    2.75
10002351易方达裕祥回报债券131,892,446.40  9,879,584.00    0.34
11510500南方中证500ETF127,336,371.75  9,538,305.00    0.33
12010190嘉实价值发现三个月定期混合106,662,495.00  7,989,700.00    4.76
13160528博时研究优选混合C80,100,000.00  6,000,000.00    3.24
14160527博时研究优选混合A80,100,000.00  6,000,000.00    3.24
15121005国投瑞银创新动力混合78,440,394.75  5,875,685.00    3.76
16001044嘉实新消费股票76,086,335.85  5,699,351.00    6.01
17169107东方红恒阳五年定开混合75,587,700.00  5,662,000.00    2.71
18001736圆信永丰优加生活股票69,420,106.80  5,200,008.00    1.60
19001224中邮新思路灵活配置混合69,420,000.00  5,200,000.00    2.89
20003396东方红优享红利混合61,540,296.00  4,609,760.00    2.32
21160726嘉实瑞享定期混合57,299,535.00  4,292,100.00    1.81
22070003嘉实稳健混合56,904,375.00  4,262,500.00    2.13
23009592博时研究精选持有期混合C53,400,000.00  4,000,000.00    2.54
24009591博时研究精选持有期混合A53,400,000.00  4,000,000.00    2.54
25007574宝盈新价值混合C52,732,500.00  3,950,000.00    8.84
26000574宝盈新价值混合A52,732,500.00  3,950,000.00    8.84
27009139嘉实瑞成两年持有期混合C49,504,470.00  3,708,200.00    1.72
28009138嘉实瑞成两年持有期混合A49,504,470.00  3,708,200.00    1.72
29004958圆信永丰优享生活混合48,060,000.00  3,600,000.00    1.73
30004355嘉实丰和灵活配置混合44,558,295.00  3,337,700.00    5.00
31003634嘉实农业产业股票44,105,676.60  3,303,796.00    2.09
32001712东方红优势精选混合39,606,299.40  2,966,764.00    3.71
33003961易方达瑞程混合A38,803,110.00  2,906,600.00    1.55
34003962易方达瑞程混合C38,803,110.00  2,906,600.00    1.55
35001182易方达安心回馈混合37,262,520.00  2,791,200.00    0.62
36360007光大保德信优势配置混合35,239,874.85  2,639,691.00    2.60
37010065圆信永丰兴研混合C34,710,000.00  2,600,000.00    1.68
38010064圆信永丰兴研混合A34,710,000.00  2,600,000.00    1.68
39000478建信中证500指数增强A33,580,536.60  2,515,396.00    0.73
40005633建信中证500指数增强C33,580,536.60  2,515,396.00    0.73
41006585南方宝元债券C33,375,226.95  2,500,017.00    0.17
42202101南方宝元债券A33,375,226.95  2,500,017.00    0.17
43161219国投瑞银新兴产业混合(LOF)33,037,885.80  2,474,748.00    3.26
44001150融通互联网传媒灵活配置混合32,039,199.00  2,399,940.00    2.32
45000215广发趋势优选灵活配置混合A29,370,000.00  2,200,000.00    0.26
46008127广发趋势优选灵活配置混合C29,370,000.00  2,200,000.00    0.26
47004278东方红智逸沪港深定开混合29,092,320.00  2,179,200.00    0.78
48009705南方景气驱动混合C28,155,523.80  2,109,028.00    0.51
49009704南方景气驱动混合A28,155,523.80  2,109,028.00    0.51
50001218国投瑞银精选收益混合26,792,408.70  2,006,922.00    3.90
51162703广发小盘成长混合(LOF)A26,700,000.00  2,000,000.00    0.18
52009132广发小盘成长混合(LOF)C26,700,000.00  2,000,000.00    0.18
53009576东方红智远三年持有混合26,700,000.00  2,000,000.00    0.29
54003715宝盈消费主题混合26,032,500.00  1,950,000.00    8.75
55360001光大保德信量化股票25,413,060.00  1,903,600.00    1.00
56121006国投瑞银稳健增长混合24,219,796.95  1,814,217.00    3.02
57001349富国改革动力混合22,616,942.55  1,694,153.00    0.98
58005660嘉实资源精选股票A22,395,960.00  1,677,600.00    4.47
59005661嘉实资源精选股票C22,395,960.00  1,677,600.00    4.47
60000408民生加银城镇化混合A21,313,408.50  1,596,510.00    2.05
61009706民生加银城镇化混合C21,313,408.50  1,596,510.00    2.05
62001557天弘中证500指数增强C20,223,260.85  1,514,851.00    1.08
63001556天弘中证500指数增强A20,223,260.85  1,514,851.00    1.08
64007994华夏中证500指数增强A18,904,521.15  1,416,069.00    0.98
65007995华夏中证500指数增强C18,904,521.15  1,416,069.00    0.98
66006567中泰星元灵活配置混合15,987,038.85  1,197,531.00    2.68
67166005中欧价值发现混合A15,205,650.00  1,139,000.00    0.41
68001882中欧价值发现混合E15,205,650.00  1,139,000.00    0.41
69004232中欧价值发现混合C15,205,650.00  1,139,000.00    0.41
70006594博道中证500增强C14,927,970.00  1,118,200.00    1.02
71006593博道中证500增强A14,927,970.00  1,118,200.00    1.02
72009241融通领先成长混合(LOF)C14,524,800.00  1,088,000.00    0.59
73161610融通领先成长混合(LOF)A14,524,800.00  1,088,000.00    0.59
74001039嘉实先进制造股票13,468,815.00  1,008,900.00    1.45
75008716鹏华优质回报两年定开混合13,440,780.00  1,006,800.00    0.45
76006586南方安裕混合C13,350,000.00  1,000,000.00    0.33
77007777中邮研究精选混合13,350,000.00  1,000,000.00    2.94
78003295南方安裕混合A13,350,000.00  1,000,000.00    0.33
79512500华夏中证500ETF13,268,191.20  993,872.00    0.33
80519983长信量化先锋混合A13,185,795.00  987,700.00    1.15
81004221长信量化先锋混合C13,185,795.00  987,700.00    1.15
82004815中欧红利优享灵活配置混合C12,184,545.00  912,700.00    5.26
83004814中欧红利优享灵活配置混合A12,184,545.00  912,700.00    5.26
84128112国投瑞银优化增强债券C11,733,355.05  878,903.00    0.51
85121012国投瑞银优化增强债券A/B11,733,355.05  878,903.00    0.51
86007732民生加银持续成长混合C11,670,570.00  874,200.00    2.06
87007731民生加银持续成长混合A11,670,570.00  874,200.00    2.06
88005062博时中证500指数增强A11,428,935.00  856,100.00    1.50
89005795博时中证500指数增强C11,428,935.00  856,100.00    1.50
90690005民生加银内需增长混合11,422,513.65  855,619.00    2.05
91001583安信新常态股票11,240,700.00  842,000.00    2.76
92070013嘉实研究精选混合A10,900,275.00  816,500.00    0.50
93010423国投瑞银价值成长一年持有混合A10,848,210.00  812,600.00    1.24
94010424国投瑞银价值成长一年持有混合C10,848,210.00  812,600.00    1.24
95008246圆信永丰致优混合C10,680,507.30  800,038.00    1.64
96008245圆信永丰致优混合A10,680,507.30  800,038.00    1.64
97007794申万菱信中证500指数优选增强C10,009,830.00  749,800.00    0.68
98003986申万菱信中证500指数优选增强A10,009,830.00  749,800.00    0.68
99010112广发研究精选股票A9,402,231.45  704,287.00    0.20
100010113广发研究精选股票C9,402,231.45  704,287.00    0.20
101008209南方宝泰一年混合A9,346,134.75  700,085.00    0.30
102008210南方宝泰一年混合C9,346,134.75  700,085.00    0.30
103161017富国中证500指数增强(LOF)9,080,670.00  680,200.00    0.15
104002474中邮睿信增强债券8,944,500.00  670,000.00    1.03
105510510广发中证500ETF8,801,735.10  659,306.00    0.34
106159922嘉实中证500ETF8,624,193.45  646,007.00    0.33
107000663国投瑞银美丽中国混合8,503,950.00  637,000.00    1.57
108001810中欧潜力价值灵活配置混合A8,235,615.00  616,900.00    0.52
109005764中欧潜力价值灵活配置混合C8,235,615.00  616,900.00    0.52
110005975东方红配置精选混合C8,010,000.00  600,000.00    0.60
111005974东方红配置精选混合A8,010,000.00  600,000.00    0.60
112009903易方达悦享一年持有混合C7,784,385.00  583,100.00    0.08
113009902易方达悦享一年持有混合A7,784,385.00  583,100.00    0.08
114001197长盛转型升级混合7,279,901.85  545,311.00    1.06
115002385博时沪深300指数C7,234,365.00  541,900.00    0.12
116050002博时沪深300指数A7,234,365.00  541,900.00    0.12
117960022博时沪深300指数R7,234,365.00  541,900.00    0.12
118159820天弘中证500ETF7,139,580.00  534,800.00    0.31
119000545中邮核心竞争灵活配置混合6,943,335.00  520,100.00    1.63
120001309东方红睿逸定期开放混合6,675,000.00  500,000.00    0.13
121169106东方红创新优选定开混合6,675,000.00  500,000.00    0.47
122008477安信价值驱动三年持有混合6,398,655.00  479,300.00    2.70
123009901易方达磐固六个月持有混合C6,358,605.00  476,300.00    0.11
124009900易方达磐固六个月持有混合A6,358,605.00  476,300.00    0.11
125003120博时鑫源混合C6,183,720.00  463,200.00    0.71
126003119博时鑫源混合A6,183,720.00  463,200.00    0.71
127159902华夏中小板ETF5,920,191.00  443,460.00    0.49
128160127南方新兴消费增长股票(LOF)A5,852,640.00  438,400.00    0.50
129160144南方新兴消费增长股票(LOF)C5,852,640.00  438,400.00    0.50
130519977长信可转债A5,813,244.15  435,449.00    0.23
131519976长信可转债C5,813,244.15  435,449.00    0.23
132001050汇添富成长多因子量化策略股票5,672,415.00  424,900.00    0.73
133008304宝盈龙头优选股票C5,607,000.00  420,000.00    5.71
134008303宝盈龙头优选股票A5,607,000.00  420,000.00    5.71
135001577嘉实低价策略股票5,438,976.90  407,414.00    2.78
136001203东方红稳健精选混合A5,340,000.00  400,000.00    0.21
137001204东方红稳健精选混合C5,340,000.00  400,000.00    0.21
138001189广发聚宝混合A5,340,000.00  400,000.00    0.34
139003843中邮景泰灵活配置混合C5,340,000.00  400,000.00    1.10
140003842中邮景泰灵活配置混合A5,340,000.00  400,000.00    1.10
141010038广发恒通六个月持有期混合C5,340,000.00  400,000.00    0.23
142010036广发恒通六个月持有期混合A5,340,000.00  400,000.00    0.23
143007848广发聚宝混合C5,340,000.00  400,000.00    0.34
144161232国投瑞银瑞盛混合(LOF)5,317,305.00  398,300.00    1.08
145002671万家沪深300指数增强C5,218,515.00  390,900.00    0.67
146002670万家沪深300指数增强A5,218,515.00  390,900.00    0.67
147006624中泰玉衡价值优选混合4,904,029.05  367,343.00    2.48
148010451广发恒悦债券E4,806,934.50  360,070.00    0.34
149010450广发恒悦债券C4,806,934.50  360,070.00    0.34
150010449广发恒悦债券A4,806,934.50  360,070.00    0.34
151005108圆信永丰双利优选混合4,806,000.00  360,000.00    2.38
152162216泰达宏利500指数增强(LOF)4,763,280.00  356,800.00    1.15
153003882易方达瑞弘混合A4,720,560.00  353,600.00    0.41
154003883易方达瑞弘混合C4,720,560.00  353,600.00    0.41
155009135广发恒隆一年持有期混合A4,672,500.00  350,000.00    0.14
156009136广发恒隆一年持有期混合C4,672,500.00  350,000.00    0.14
157003840易方达瑞通混合C4,540,335.00  340,100.00    0.42
158003839易方达瑞通混合A4,540,335.00  340,100.00    0.42
159004710民生加银鹏程混合A4,457,164.50  333,870.00    0.20
160007749民生加银鹏程混合C4,457,164.50  333,870.00    0.20
161510590平安中证500ETF4,237,290.00  317,400.00    0.33
162519960长信利广混合C4,135,830.00  309,800.00    0.65
163519961长信利广混合A4,135,830.00  309,800.00    0.65
164169108东方红均衡优选定开混合4,119,810.00  308,600.00    0.19
165010007南方誉鼎一年持有期混合C4,109,130.00  307,800.00    0.15
166010006南方誉鼎一年持有期混合A4,109,130.00  307,800.00    0.15
167003345安信新成长混合A4,007,670.00  300,200.00    0.51
168003346安信新成长混合C4,007,670.00  300,200.00    0.51
169001115广发聚安混合A4,005,360.45  300,027.00    0.31
170001116广发聚安混合C4,005,360.45  300,027.00    0.31
171001406东方红策略精选混合C4,005,000.00  300,000.00    0.17
172001405东方红策略精选混合A4,005,000.00  300,000.00    0.17
173005008东方红汇阳债券Z4,005,000.00  300,000.00    0.10
174002702东方红汇阳债券C4,005,000.00  300,000.00    0.10
175002701东方红汇阳债券A4,005,000.00  300,000.00    0.10
176004517南方安康混合4,005,000.00  300,000.00    0.38
177009489中邮价值精选混合C4,005,000.00  300,000.00    2.17
178009488中邮价值精选混合A4,005,000.00  300,000.00    2.17
179001425博时新起点混合C3,959,610.00  296,600.00    0.48
180001424博时新起点混合A3,959,610.00  296,600.00    0.48
181002558博时鑫瑞混合A3,959,610.00  296,600.00    0.45
182002559博时鑫瑞混合C3,959,610.00  296,600.00    0.45
183160812长盛同益成长回报(LOF)3,883,515.00  290,900.00    1.37
184007939华夏网购精选混合C3,762,030.00  281,800.00    0.52
185002837华夏网购精选混合A3,762,030.00  281,800.00    0.52
186002076浙商中证500指数增强A3,720,645.00  278,700.00    0.68
187007386浙商中证500指数增强C3,720,645.00  278,700.00    0.68
188510580易方达中证500ETF3,472,602.00  260,120.00    0.32
189000414嘉实绝对收益策略定期混合3,404,250.00  255,000.00    0.43
190009216易方达瑞川混合发起式C3,368,205.00  252,300.00    0.35
191009215易方达瑞川混合发起式A3,368,205.00  252,300.00    0.35
192009297南方誉慧一年混合C3,316,140.00  248,400.00    0.15
193009296南方誉慧一年混合A3,316,140.00  248,400.00    0.15
194001562易方达瑞和混合3,272,085.00  245,100.00    0.24
195001441易方达瑞信混合I3,272,085.00  245,100.00    0.24
196001442易方达瑞信混合E3,272,085.00  245,100.00    0.24
197005137长信沪深300指数增强A3,241,380.00  242,800.00    0.85
198007448长信沪深300指数增强C3,241,380.00  242,800.00    0.85
199001249易方达新利混合3,213,345.00  240,700.00    0.33
200001836易方达瑞祥混合E3,213,345.00  240,700.00    0.33
201001835易方达瑞祥混合I3,213,345.00  240,700.00    0.33
202001806易方达瑞智混合I3,212,010.00  240,600.00    0.33
203001807易方达瑞智混合E3,212,010.00  240,600.00    0.33
204001818易方达瑞兴混合E3,212,010.00  240,600.00    0.34
205001817易方达瑞兴混合I3,212,010.00  240,600.00    0.34
206001285易方达新鑫混合I3,212,010.00  240,600.00    0.34
207001286易方达新鑫混合E3,212,010.00  240,600.00    0.34
208001433易方达瑞景混合3,212,010.00  240,600.00    0.33
209001343易方达新享混合C3,212,010.00  240,600.00    0.35
210001342易方达新享混合A3,212,010.00  240,600.00    0.35
211001318东方新策略灵活配置混合A3,204,000.00  240,000.00    0.51
212002060东方新策略灵活配置混合C3,204,000.00  240,000.00    0.51
213009413易方达招易一年持有期混合C3,190,983.75  239,025.00    0.15
214009412易方达招易一年持有期混合A3,190,983.75  239,025.00    0.15
215007063长盛研发回报混合3,177,300.00  238,000.00    0.94
216161233国投瑞银瑞泰多策略混合(LOF)3,161,280.00  236,800.00    0.50
217008990东方红匠心甄选一年持有混合3,095,651.40  231,884.00    0.14
218002906南方中证500增强股票A3,083,850.00  231,000.00    0.46
219002907南方中证500增强股票C3,083,850.00  231,000.00    0.46
220001399安信鑫安得利混合A3,070,500.00  230,000.00    0.45
221001400安信鑫安得利混合C3,070,500.00  230,000.00    0.45
222519975长信量化中小盘股票3,054,480.00  228,800.00    1.14
223010292东方红核心优选定开混合C2,978,385.00  223,100.00    0.16
224006353东方红核心优选定开混合A2,978,385.00  223,100.00    0.16
225002075光大保德信睿鑫混合C2,976,088.80  222,928.00    0.35
226001939光大保德信睿鑫混合A2,976,088.80  222,928.00    0.35
227002602易方达丰惠混合2,949,015.00  220,900.00    0.33
228007832博道伍佰智航股票C2,937,000.00  220,000.00    0.52
229007831博道伍佰智航股票A2,937,000.00  220,000.00    0.52
230003115光大保德信诚鑫混合A2,907,630.00  217,800.00    0.38
231003116光大保德信诚鑫混合C2,907,630.00  217,800.00    0.38
232003016中金中证500指数A2,866,245.00  214,700.00    0.82
233003578中金中证500指数C2,866,245.00  214,700.00    0.82
234001747易方达瑞祺混合I2,767,455.00  207,300.00    0.29
235001748易方达瑞祺混合E2,767,455.00  207,300.00    0.29
236009957广发恒誉混合C2,670,000.00  200,000.00    0.27
237009956广发恒誉混合A2,670,000.00  200,000.00    0.27
238000963兴业多策略混合2,629,950.00  197,000.00    0.89
239004945长信中证500指数2,624,610.00  196,600.00    1.33
240070017嘉实量化阿尔法混合2,619,270.00  196,200.00    0.98
241163110申万菱信量化小盘股票(LOF)2,533,830.00  189,800.00    0.48
242233009大摩多因子策略混合2,532,495.00  189,700.00    0.27
243002871华夏智胜价值成长股票A2,513,805.00  188,300.00    0.39
244002872华夏智胜价值成长股票C2,513,805.00  188,300.00    0.39
245008770东方红安鑫甄选一年持有混合2,489,721.60  186,496.00    0.23
246009725东方红优质甄选一年持有混合2,473,755.00  185,300.00    0.17
247008856华夏安泰对冲策略3个月定开混合2,423,025.00  181,500.00    0.38
248008556易方达裕富债券A2,405,670.00  180,200.00    0.40
249008557易方达裕富债券C2,405,670.00  180,200.00    0.40
250002789长盛同享灵活配置混合A2,264,160.00  169,600.00    1.43
251002790长盛同享灵活配置混合C2,264,160.00  169,600.00    1.43
252001637嘉实腾讯自选股大数据策略股票2,246,805.00  168,300.00    0.97
253519963长信利盈混合A2,212,095.00  165,700.00    0.37
254519962长信利盈混合C2,212,095.00  165,700.00    0.37
255009690易方达瑞锦混合发起式C2,182,725.00  163,500.00    0.24
256009689易方达瑞锦混合发起式A2,182,725.00  163,500.00    0.24
257161715招商中证大宗商品股票指数(LOF)2,154,129.30  161,358.00    1.09
258160722嘉实惠泽混合(LOF)2,131,995.00  159,700.00    2.17
259001536南方君选混合2,069,250.00  155,000.00    0.48
260159910嘉实深证基本面120ETF2,065,245.00  154,700.00    0.37
261001352民生加银新战略混合2,017,185.00  151,100.00    0.29
262001479中邮风格轮动灵活配置混合2,002,500.00  150,000.00    2.28
263002119广发安盈混合C2,002,500.00  150,000.00    0.31
264002118广发安盈混合A2,002,500.00  150,000.00    0.31
265009608广发中证500指数增强A1,993,155.00  149,300.00    1.17
266009609广发中证500指数增强C1,993,155.00  149,300.00    1.17
267001746易方达瑞富混合E1,969,125.00  147,500.00    0.26
268001745易方达瑞富混合I1,969,125.00  147,500.00    0.26
269001181南方改革机遇混合1,934,415.00  144,900.00    0.48
270010636财通安盈混合A1,934,415.00  144,900.00    0.36
271010637财通安盈混合C1,934,415.00  144,900.00    0.36
272003028安信新优选混合A1,869,000.00  140,000.00    0.50
273003029安信新优选混合C1,869,000.00  140,000.00    0.50
274512040富国中证价值ETF1,864,995.00  139,700.00    0.93
275001908国投瑞银境煊混合C1,836,960.00  137,600.00    1.21
276001907国投瑞银境煊混合A1,836,960.00  137,600.00    1.21
277005994国投瑞银中证500指数量化增强A1,818,270.00  136,200.00    0.58
278007089国投瑞银中证500指数量化增强C1,818,270.00  136,200.00    0.58
279001272兴业聚利灵活配置混合1,787,565.00  133,900.00    0.89
280512510华泰柏瑞中证500ETF1,777,872.90  133,174.00    0.33
281008665嘉实鑫和一年持有期混合C1,751,520.00  131,200.00    0.08
282008664嘉实鑫和一年持有期混合A1,751,520.00  131,200.00    0.08
283159968博时中证500ETF1,617,606.15  121,169.00    0.31
284009767安信平稳双利3个月持有混合C1,602,000.00  120,000.00    0.38
285009766安信平稳双利3个月持有混合A1,602,000.00  120,000.00    0.38
286161225国投瑞银瑞盈混合(LOF)1,584,645.00  118,700.00    1.12
287515800添富中证800ETF1,569,960.00  117,600.00    0.07
288001505南方利众混合C1,393,740.00  104,400.00    0.16
289001335南方利众混合A1,393,740.00  104,400.00    0.16
290160616鹏华中证500指数(LOF)A1,367,413.80  102,428.00    0.33
291006938鹏华中证500指数(LOF)C1,367,413.80  102,428.00    0.33
292005632鹏华量化先锋混合1,355,025.00  101,500.00    0.54
293005189海富通量化前锋股票A1,335,000.00  100,000.00    0.46
294005188海富通量化前锋股票C1,335,000.00  100,000.00    0.46
295001966圆信永丰兴源混合C1,335,000.00  100,000.00    1.54
296001965圆信永丰兴源混合A1,335,000.00  100,000.00    1.54
297002651东方红汇利债券A1,335,000.00  100,000.00    0.05
298002652东方红汇利债券C1,335,000.00  100,000.00    0.05
299161118易方达中小板指数(LOF)1,301,625.00  97,500.00    0.46
300159982鹏华中证500ETF1,280,265.00  95,900.00    0.38
301009613上银中证500指数增强A1,270,920.00  95,200.00    0.86
302009614上银中证500指数增强C1,270,920.00  95,200.00    0.86
303007569南方安福混合C1,245,555.00  93,300.00    0.14
304005059南方安福混合A1,245,555.00  93,300.00    0.14
305006048长城中证500指数增强A1,218,855.00  91,300.00    1.07
306007413长城中证500指数增强C1,218,855.00  91,300.00    1.07
307003476南方安颐混合1,194,825.00  89,500.00    0.15
308000326南方中小盘成长股票1,120,065.00  83,900.00    0.48
309510530工银瑞信中证500ETF1,120,065.00  83,900.00    0.34
310004191招商沪深300指数C1,105,380.00  82,800.00    0.21
311004190招商沪深300指数A1,105,380.00  82,800.00    0.21
312001570南方利安灵活配置混合A1,105,380.00  82,800.00    0.18
313001580南方利安灵活配置混合C1,105,380.00  82,800.00    0.18
314001567南方利达灵活配置混合C1,078,680.00  80,800.00    0.14
315001566南方利达灵活配置混合A1,078,680.00  80,800.00    0.14
316006682景顺长城中证500指数增强1,051,980.00  78,800.00    0.15
317501036汇添富中证500指数(LOF)A947,850.00  71,000.00    0.31
318501037汇添富中证500指数(LOF)C947,850.00  71,000.00    0.31
319202213南方核心竞争混合946,515.00  70,900.00    0.50
320007387融通通慧混合C909,135.00  68,100.00    0.15
321002612融通通慧混合A909,135.00  68,100.00    0.15
322003279融通沪港深智慧生活灵活配置混合901,125.00  67,500.00    0.45
323007807建信MSCI中国A股指数增强C890,445.00  66,700.00    0.46
324007806建信MSCI中国A股指数增强A890,445.00  66,700.00    0.46
325002955融通新趋势灵活配置混合863,745.00  64,700.00    0.57
326002518民生加银鑫福混合A859,740.00  64,400.00    0.17
327007072民生加银鑫福混合C859,740.00  64,400.00    0.17
328510560国寿安保中证500ETF858,405.00  64,300.00    0.34
329006160博道启航混合A857,070.00  64,200.00    0.21
330006161博道启航混合C857,070.00  64,200.00    0.21
331006441中信建投中证500指数增强C853,065.00  63,900.00    0.46
332006440中信建投中证500指数增强A853,065.00  63,900.00    0.46
333003604景顺长城泰安回报混合C845,055.00  63,300.00    0.12
334003603景顺长城泰安回报混合A845,055.00  63,300.00    0.12
335001470融通通鑫灵活配置混合843,720.00  63,200.00    0.17
336008837融通通益混合841,050.00  63,000.00    0.20
337000327南方新蓝筹混合835,710.00  62,600.00    0.48
338010211景顺长城顺鑫回报混合A831,705.00  62,300.00    0.11
339010212景顺长城顺鑫回报混合C831,705.00  62,300.00    0.11
340009270融通逆向策略灵活配置混合C807,675.00  60,500.00    0.23
341005067融通逆向策略灵活配置混合A807,675.00  60,500.00    0.23
342008758九泰聚鑫混合C801,000.00  60,000.00    0.23
343008757九泰聚鑫混合A801,000.00  60,000.00    0.23
344009919上银核心成长混合C786,315.00  58,900.00    3.02
345009918上银核心成长混合A786,315.00  58,900.00    3.02
346001416嘉实事件驱动股票776,970.00  58,200.00    0.04
347008239中泰沪深300指数增强C755,610.00  56,600.00    0.23
348008238中泰沪深300指数增强A755,610.00  56,600.00    0.23
349165511信诚中证500指数728,910.00  54,600.00    0.32
350004902富国丰利增强债券728,910.00  54,600.00    0.20
351163111申万菱信中小板指数(LOF)A727,575.00  54,500.00    0.46
352007799申万菱信中小板指数(LOF)C727,575.00  54,500.00    0.46
353630003华商收益增强债券A719,631.75  53,905.00    1.95
354630103华商收益增强债券B719,631.75  53,905.00    1.95
355004192招商中证500指数A719,565.00  53,900.00    0.85
356004193招商中证500指数C719,565.00  53,900.00    0.85
357002049融通新机遇灵活配置混合702,210.00  52,600.00    0.19
358515160招商MSCI中国A股国际通ETF683,520.00  51,200.00    0.08
359007950招商量化精选股票C671,505.00  50,300.00    0.91
360001917招商量化精选股票A671,505.00  50,300.00    0.91
361008779嘉实中证500指数增强C660,825.00  49,500.00    0.78
362008778嘉实中证500指数增强A660,825.00  49,500.00    0.78
363000082嘉实研究阿尔法股票615,435.00  46,100.00    0.11
364001351诺安中证500指数增强A595,410.00  44,600.00    0.95
365010355诺安中证500指数增强C595,410.00  44,600.00    0.95
366002792景顺长城顺益回报混合A590,070.00  44,200.00    0.06
367002793景顺长城顺益回报混合C590,070.00  44,200.00    0.06
368006729万家中证500指数增强发起式A588,735.00  44,100.00    1.52
369006730万家中证500指数增强发起式C588,735.00  44,100.00    1.52
370512990华夏MSCI中国A股国际通ETF550,020.00  41,200.00    0.08
371005444光大保德信精选18个月混合534,000.00  40,000.00    0.60
372002605融通新消费灵活配置混合531,330.00  39,800.00    0.13
373512520华泰柏瑞MSCI中国A股国际通ETF524,655.00  39,300.00    0.08
374512160MSCI中国A股国际通ETF509,970.00  38,200.00    0.08
375163109申万菱信深证成指分级502,694.25  37,655.00    0.13
376159903深成ETF500,625.00  37,500.00    0.14
377005232红塔红土盛通混合型发起式C493,950.00  37,000.00    0.30
378005231红塔红土盛通混合型发起式A493,950.00  37,000.00    0.30
379512090易方达MSCI中国A股国际通ETF489,945.00  36,700.00    0.08
380001283红塔红土盛金新动力混合A485,940.00  36,400.00    0.26
381001284红塔红土盛金新动力混合C485,940.00  36,400.00    0.26
382005965安信中证500指数增强A480,600.00  36,000.00    0.68
383005966安信中证500指数增强C480,600.00  36,000.00    0.68
384007127博道远航混合C477,930.00  35,800.00    0.16
385007126博道远航混合A477,930.00  35,800.00    0.16
386159907广发中小板300ETF447,972.60  33,556.00    0.34
387009818红塔红土稳健精选混合C436,545.00  32,700.00    0.14
388009817红塔红土稳健精选混合A436,545.00  32,700.00    0.14
389501061中金中证优选300指数(LOF)C435,210.00  32,600.00    0.42
390501060中金中证优选300指数(LOF)A435,210.00  32,600.00    0.42
391007943富安达中证500指数增强425,865.00  31,900.00    1.24
392002717红塔红土盛隆灵活配置混合A405,840.00  30,400.00    0.25
393002718红塔红土盛隆灵活配置混合C405,840.00  30,400.00    0.25
394008831海富通安益对冲混合A400,500.00  30,000.00    0.02
395008830海富通安益对冲混合C400,500.00  30,000.00    0.02
396159913交银深证300价值ETF399,165.00  29,900.00    0.63
397004546建信量化优享定期开放灵活配置混合397,830.00  29,800.00    0.96
398005919天弘中证500ETF联接C396,388.20  29,692.00    0.02
399000962天弘中证500ETF联接A396,388.20  29,692.00    0.02
400004348南方中证500ETF联接(LOF)C395,160.00  29,600.00    0.00
401160119南方中证500ETF联接(LOF)A395,160.00  29,600.00    0.00
402006926长城量化精选股票389,820.00  29,200.00    1.26
403010556汇添富沪深300指数增强C380,475.00  28,500.00    0.08
404005530汇添富沪深300指数增强A380,475.00  28,500.00    0.08
405159918嘉实中创400ETF379,193.40  28,404.00    0.49
406004536嘉实中小企业量化活力灵活配置混合377,805.00  28,300.00    1.71
407001420南方大数据300指数A373,800.00  28,000.00    0.12
408001426南方大数据300指数C373,800.00  28,000.00    0.12
409001407景顺长城稳健回报混合C372,465.00  27,900.00    0.06
410001194景顺长城稳健回报混合A372,465.00  27,900.00    0.06
411004653建信鑫利回报灵活配置混合C365,790.00  27,400.00    0.12
412004652建信鑫利回报灵活配置混合A365,790.00  27,400.00    0.12
413168106九泰盈华量化混合(LOF)A363,120.00  27,200.00    0.03
414168107九泰盈华量化混合(LOF)C363,120.00  27,200.00    0.03
415001059中金绝对收益混合347,100.00  26,000.00    0.20
416009328东兴兴晟混合C327,075.00  24,500.00    0.28
417009327东兴兴晟混合A327,075.00  24,500.00    0.28
418006603嘉实互融精选股票327,075.00  24,500.00    1.87
419010311中银量化价值混合C320,400.00  24,000.00    0.09
420004881中银量化价值混合A320,400.00  24,000.00    0.09
421006783红土创新中证500增强A301,710.00  22,600.00    0.86
422006784红土创新中证500增强C301,710.00  22,600.00    0.86
423159935景顺长城中证500ETF299,387.10  22,426.00    0.34
424005166嘉实润和量化定期混合285,690.00  21,400.00    0.55
425006458平安估值优势混合C283,020.00  21,200.00    0.06
426006457平安估值优势混合A283,020.00  21,200.00    0.06
427001609平安鑫享混合A283,020.00  21,200.00    0.05
428001610平安鑫享混合C283,020.00  21,200.00    0.05
429002282平安安享灵活配置混合A283,020.00  21,200.00    0.05
430007925平安鑫享混合E283,020.00  21,200.00    0.05
431007663平安安享灵活配置混合C283,020.00  21,200.00    0.05
432519034海富通中证500指数增强A267,000.00  20,000.00    1.00
433009004海富通中证500指数增强C267,000.00  20,000.00    1.00
434159932大成中证500深市ETF262,995.00  19,700.00    0.64
435515190中银证券中证500ETF253,650.00  19,000.00    0.34
436001397建信精工制造指数增强244,305.00  18,300.00    0.48
437700002平安深证300指数增强238,965.00  17,900.00    0.18
438005313万家中证1000指数A229,620.00  17,200.00    0.18
439005314万家中证1000指数C229,620.00  17,200.00    0.18
440660011农银汇理中证500指数228,285.00  17,100.00    0.33
441005260银华稳健增利灵活配置混合发起式A222,945.00  16,700.00    1.01
442005261银华稳健增利灵活配置混合发起式C222,945.00  16,700.00    1.01
443003760国泰中证500指数增强A222,945.00  16,700.00    0.38
444003761国泰中证500指数增强C222,945.00  16,700.00    0.38
445009194泰达宏利中证绩优指数基金A221,610.00  16,600.00    0.19
446009195泰达宏利中证绩优指数基金C221,610.00  16,600.00    0.19
447009026中银高质量发展机遇混合212,265.00  15,900.00    0.16
448009336平安中证500指数增强A209,595.00  15,700.00    0.55
449009337平安中证500指数增强C209,595.00  15,700.00    0.55
450512380银华MSCI中国A股ETF208,300.05  15,603.00    0.07
451166110信达澳银量化先锋混合(LOF)C206,925.00  15,500.00    0.13
452166109信达澳银量化先锋混合(LOF)A206,925.00  15,500.00    0.13
453005005中金金泽混合A201,585.00  15,100.00    0.91
454005006中金金泽混合C201,585.00  15,100.00    0.91
455009263华宝红利精选混合189,570.00  14,200.00    0.41
456001244华泰柏瑞量化智慧混合A188,235.00  14,100.00    0.07
457006104华泰柏瑞量化智慧混合C188,235.00  14,100.00    0.07
458007903长城量化小盘股票186,900.00  14,000.00    0.10
459159912汇添富深证300ETF182,895.00  13,700.00    0.17
460004250银河量化优选混合178,890.00  13,400.00    0.62
461002731华富华鑫灵活配置混合C177,007.65  13,259.00    0.32
462002730华富华鑫灵活配置混合A177,007.65  13,259.00    0.32
463159943大成深证成份ETF174,885.00  13,100.00    0.14
464162711广发中证500ETF联接(LOF)A173,550.00  13,000.00    0.01
465002903广发中证500ETF联接(LOF)C173,550.00  13,000.00    0.01
466007505华夏中证AH经济蓝筹股票指数A172,215.00  12,900.00    0.08
467007506华夏中证AH经济蓝筹股票指数C172,215.00  12,900.00    0.08
468515780浦银安盛MSCI中国A股ETF172,215.00  12,900.00    0.08
469510570兴业中证500ETF168,210.00  12,600.00    0.34
470004948鑫元鑫趋势混合C168,210.00  12,600.00    0.07
471004944鑫元鑫趋势混合A168,210.00  12,600.00    0.07
472005870鹏华沪深300指数增强168,210.00  12,600.00    0.05
473000008嘉实中证500ETF联接A166,875.00  12,500.00    0.01
474070039嘉实中证500ETF联接C166,875.00  12,500.00    0.01
475161612融通深证成份指数A165,540.00  12,400.00    0.14
476004875融通深证成份指数C165,540.00  12,400.00    0.14
477515770上投摩根MSCI中国A股ETF158,865.00  11,900.00    0.07
478512360平安MSCI中国A股国际ETF154,860.00  11,600.00    0.07
479160806长盛同庆(LOF)153,858.75  11,525.00    0.09
480159999永赢中证500ETF153,525.00  11,500.00    0.33
481005434鹏华睿投混合149,520.00  11,200.00    0.06
482006274圆信永丰医药健康混合146,850.00  11,000.00    0.87
483515530泰康中证500ETF146,850.00  11,000.00    0.32
484512180建信MSCI中国A股国际通ETF138,840.00  10,400.00    0.08
485006611人保中证500指数133,500.00  10,000.00    0.33
486515820富国中证800ETF128,160.00  9,600.00    0.08
487512280景顺长城MSCI中国A股国际通ETF124,155.00  9,300.00    0.08
488159944广发中证全指原材料ETF120,136.65  8,999.00    0.49
489003241创金合信量化发现混合A117,480.00  8,800.00    0.12
490003242创金合信量化发现混合C117,480.00  8,800.00    0.12
491001073华泰柏瑞量化绝对收益混合106,800.00  8,000.00    0.04
492519224海富通欣荣混合A105,732.00  7,920.00    0.02
493519223海富通欣荣混合C105,732.00  7,920.00    0.02
494009264泓德瑞兴三年持有期混合102,795.00  7,700.00    0.00
495008113中泰中证500指数增强C97,455.00  7,300.00    0.16
496008112中泰中证500指数增强A97,455.00  7,300.00    0.16
497009384大摩MSCI中国A股增强96,120.00  7,200.00    0.11
498010154中加中证500指数增强C94,785.00  7,100.00    0.17
499010153中加中证500指数增强A94,785.00  7,100.00    0.17
500515550中融中证500ETF92,115.00  6,900.00    0.31
501008184新华沪深300指数增强C90,780.00  6,800.00    0.04
502005248新华沪深300指数增强A90,780.00  6,800.00    0.04
503000199国泰量化策略收益混合90,780.00  6,800.00    0.03
504519117浦银安盛基本面400指数90,312.75  6,765.00    0.35
505233010大摩深证300指数增强85,440.00  6,400.00    0.13
506005114平安沪深300指数量化增强C85,440.00  6,400.00    0.02
507005113平安沪深300指数量化增强A85,440.00  6,400.00    0.02
508008479景顺长城泰申回报混合80,100.00  6,000.00    0.01
509162907泰信基本面400指数分级76,148.40  5,704.00    0.32
510512320工银MSCI中国ETF76,095.00  5,700.00    0.08
511510550方正富邦中证500ETF76,095.00  5,700.00    0.33
512010291华泰柏瑞研究精选混合C73,425.00  5,500.00    0.01
513007968华泰柏瑞研究精选混合A73,425.00  5,500.00    0.01
514010028华泰柏瑞创新升级混合C69,833.85  5,231.00    0.00
515000566华泰柏瑞创新升级混合A69,833.85  5,231.00    0.00
516515590前海开源中证500等权ETF68,085.00  5,100.00    0.15
517008212华夏新机遇混合C66,750.00  5,000.00    0.01
518002411华夏新机遇混合A66,750.00  5,000.00    0.01
519515810易方达中证800ETF58,740.00  4,400.00    0.06
520001498建信鑫荣回报灵活配置混合57,405.00  4,300.00    0.01
521004791富荣中证500指数增强C57,405.00  4,300.00    0.70
522004790富荣中证500指数增强A57,405.00  4,300.00    0.70
523610001信达澳银领先增长混合54,735.00  4,100.00    0.01
524460009华泰柏瑞量化先行混合A50,730.00  3,800.00    0.01
525010246华泰柏瑞量化先行混合C50,730.00  3,800.00    0.01
526000142融通增强收益债券A41,385.00  3,100.00    0.10
527001124融通增强收益债券C41,385.00  3,100.00    0.10
528001588天弘中证800指数A41,385.00  3,100.00    0.08
529001589天弘中证800指数C41,385.00  3,100.00    0.08
530410010华富中小板指数增强40,103.40  3,004.00    0.46
531005120上投摩根量化多因子混合38,715.00  2,900.00    0.16
532512920新华MSCI中国A股国际ETF34,710.00  2,600.00    0.07
533010067方正富邦中证500指数增强C33,375.00  2,500.00    0.28
534010066方正富邦中证500指数增强A33,375.00  2,500.00    0.28
535006350中金MSCI价值指数C33,375.00  2,500.00    0.21
536006349中金MSCI价值指数A33,375.00  2,500.00    0.21
537008374华泰柏瑞景气回报混合C31,399.20  2,352.00    0.01
538008373华泰柏瑞景气回报混合A31,399.20  2,352.00    0.01
539515610中银中证800ETF26,700.00  2,000.00    0.07
540003680华润元大双鑫债券A26,700.00  2,000.00    0.63
541003723华润元大双鑫债券C26,700.00  2,000.00    0.63
542166107信达澳银量化多因子混合(LOF)A21,360.00  1,600.00    0.42
543166108信达澳银量化多因子混合(LOF)C21,360.00  1,600.00    0.42
544501086华宝MSCIESG指数(LOF)20,025.00  1,500.00    0.05
545515830工银瑞信中证800ETF17,355.00  1,300.00    0.07
546162510国联安双力中小板综指(LOF)13,350.00  1,000.00    0.20
547006286华泰柏瑞MSCIETF联接A13,350.00  1,000.00    0.00
548006293华泰柏瑞MSCIETF联接C13,350.00  1,000.00    0.00
549006157财通量化核心优选混合12,015.00  900.00    0.10
550005727嘉实中创400ETF联接C10,680.00  800.00    0.01
551006525前海开源MSCI中国A股指数C10,680.00  800.00    0.07
552006524前海开源MSCI中国A股指数A10,680.00  800.00    0.07
553070030嘉实中创400ETF联接A10,680.00  800.00    0.01
554519706交银深证300价值联接9,345.00  700.00    0.01
555202017南方深证成份ETF联接A8,010.00  600.00    0.00
556005636博时量化多策略股票C8,010.00  600.00    0.01
557005635博时量化多策略股票A8,010.00  600.00    0.01
558004345南方深证成份ETF联接C8,010.00  600.00    0.00
559270026广发中小板300联接A6,675.00  500.00    0.01
560008259中银证券中证500ETF联接C6,675.00  500.00    0.01
561008258中银证券中证500ETF联接A6,675.00  500.00    0.01
562010432广发中小板300联接C6,675.00  500.00    0.01
563000967华泰柏瑞创新动力混合4,712.55  353.00    0.00
564001455景顺长城中证500ETF联接4,005.00  300.00    0.00
565005998嘉实深证基本面120联接C4,005.00  300.00    0.00
566470068汇添富深证300ETF联接4,005.00  300.00    0.01
567070023嘉实深证基本面120联接A4,005.00  300.00    0.00
568200002长城久泰沪深300指数A2,670.00  200.00    0.00
569010228平安鼎弘混合(LOF)C2,670.00  200.00    0.02
570010229平安鼎弘混合(LOF)D2,670.00  200.00    0.02
571167003平安鼎弘混合(LOF)A2,670.00  200.00    0.02
572006912长城久泰沪深300指数C2,670.00  200.00    0.00
573040002华安中国A股增强指数1,335.00  100.00    0.00
574519130海富通新内需混合A1,134.75  85.00    0.00
575002172海富通新内需混合C1,134.75  85.00    0.00
576008499鹏扬景科混合A640.80  48.00    0.00
577008500鹏扬景科混合C640.80  48.00    0.00
578270006广发策略优选混合333.75  25.00    0.00