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持有 太阳纸业(002078)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(%)
1006567中泰星元灵活配置混合567,061,003.96  46,594,988.00    9.85
2005267嘉实价值精选股票417,697,729.89  34,321,917.00    9.89
3010190嘉实价值发现三个月定期混合217,151,744.00  17,843,200.00    8.14
4006624中泰玉衡价值优选混合196,588,922.56  16,153,568.00    9.84
5000893工银创新动力股票191,312,400.00  15,720,000.00    3.22
6161005富国天惠成长混合(LOF)A158,274,501.00  13,005,300.00    0.56
7003494富国天惠成长混合(LOF)C158,274,501.00  13,005,300.00    0.56
8510500南方中证500ETF144,201,173.85  11,848,905.00    0.31
9070019嘉实价值优势混合133,611,290.14  10,978,742.00    9.62
10001044嘉实新消费股票117,717,379.67  9,672,751.00    8.50
11110036易方达双债增强债券C103,919,630.00  8,539,000.00    0.66
12110035易方达双债增强债券A103,919,630.00  8,539,000.00    0.66
13483003工银精选平衡混合101,132,700.00  8,310,000.00    3.38
14007549中泰开阳价值优选混合91,630,339.66  7,529,198.00    5.39
15002351易方达裕祥回报债券91,040,143.34  7,480,702.00    0.34
16004355嘉实丰和灵活配置混合90,673,802.00  7,450,600.00    5.84
17070010嘉实主题混合76,748,888.00  6,306,400.00    4.80
18004952兴全恒益债券A72,416,294.98  5,950,394.00    1.22
19004953兴全恒益债券C72,416,294.98  5,950,394.00    1.22
20110018易方达增强回报债券B65,011,385.46  5,341,938.00    0.39
21110017易方达增强回报债券A65,011,385.46  5,341,938.00    0.39
22000628大成高新技术产业股票61,103,209.02  5,020,806.00    0.79
23005794银华心怡灵活配置混合53,859,552.00  4,425,600.00    0.89
24007802兴全合泰混合A51,225,951.83  4,209,199.00    0.84
25007803兴全合泰混合C51,225,951.83  4,209,199.00    0.84
26519002华安安信消费混合49,963,436.03  4,105,459.00    1.22
27501189嘉实战略配售混合(LOF)48,725,175.04  4,003,712.00    6.14
28010165太平丰和一年定开债券发起式48,680,000.00  4,000,000.00    0.92
29090004大成精选增值混合41,532,559.00  3,412,700.00    4.03
30660012农银汇理消费主题混合A38,483,974.00  3,162,200.00    7.74
31960033农银汇理消费主题混合H38,483,974.00  3,162,200.00    7.74
32660001农银行业成长混合A37,808,539.00  3,106,700.00    3.03
33007994华夏中证500指数增强A37,202,935.46  3,056,938.00    0.68
34007995华夏中证500指数增强C37,202,935.46  3,056,938.00    0.68
35161017富国中证500指数增强(LOF)36,011,066.51  2,959,003.00    0.50
36009704南方景气驱动混合A32,856,566.00  2,699,800.00    1.48
37009705南方景气驱动混合C32,856,566.00  2,699,800.00    1.48
38162006长城久富混合(LOF)31,565,329.00  2,593,700.00    1.55
39001184易方达新常态混合30,863,120.00  2,536,000.00    1.62
40004477嘉实沪港深回报混合30,266,790.00  2,487,000.00    5.01
41110009易方达价值精选混合30,028,756.97  2,467,441.00    0.69
42010201农银智增定开混合26,565,893.00  2,182,900.00    4.95
43340001兴全可转债混合24,688,062.00  2,028,600.00    0.80
44160916大成优选混合(LOF)24,339,878.30  1,999,990.00    1.96
45501022银华鑫盛灵活配置混合(LOF)22,156,117.84  1,820,552.00    0.42
46160910大成创新成长混合(LOF)20,919,013.00  1,718,900.00    2.22
47159922嘉实中证500ETF20,429,048.80  1,678,640.00    0.32
48512500华夏中证500ETF20,280,964.24  1,666,472.00    0.32
49001349富国改革动力混合19,680,107.00  1,617,100.00    1.63
50020005国泰金马稳健混合17,977,524.00  1,477,200.00    2.06
51001556天弘中证500指数增强A17,067,208.00  1,402,400.00    0.51
52001557天弘中证500指数增强C17,067,208.00  1,402,400.00    0.51
53070003嘉实稳健混合16,396,519.30  1,347,290.00    1.00
54121012国投瑞银优化增强债券A/B15,677,394.00  1,288,200.00    0.18
55128112国投瑞银优化增强债券C15,677,394.00  1,288,200.00    0.18
56161222国投瑞银瑞利混合(LOF)15,268,664.55  1,254,615.00    0.65
57160211国泰中小盘成长混合(LOF)14,913,118.00  1,225,400.00    2.73
58660004农银策略价值混合13,789,827.00  1,133,100.00    3.00
59008936中银产业债债券C13,477,058.00  1,107,400.00    0.42
60163827中银产业债债券A13,477,058.00  1,107,400.00    0.42
61202009南方盛元红利混合12,241,803.00  1,005,900.00    2.12
62160127南方新兴消费增长股票(LOF)A12,122,537.00  996,100.00    1.99
63160144南方新兴消费增长股票(LOF)C12,122,537.00  996,100.00    1.99
64009611兴全汇享一年持有混合A11,465,357.00  942,100.00    1.40
65009612兴全汇享一年持有混合C11,465,357.00  942,100.00    1.40
66161834银华鑫锐灵活配置混合(LOF)11,111,210.00  913,000.00    0.42
67007794申万菱信中证500指数优选增强C10,879,980.00  894,000.00    0.52
68003986申万菱信中证500指数优选增强A10,879,980.00  894,000.00    0.52
69004902富国丰利增强债券10,460,115.00  859,500.00    0.31
70160718嘉实多利分级债券10,266,612.00  843,600.00    0.17
71001050汇添富成长多因子量化策略股票9,763,991.00  802,300.00    0.30
72000692汇添富双利债券C9,736,000.00  800,000.00    0.16
73470018汇添富双利债券A9,736,000.00  800,000.00    0.16
74510510广发中证500ETF9,312,447.49  765,197.00    0.32
75121010国投瑞银瑞源灵活配置混合8,965,979.76  736,728.00    0.89
76006007诺安积极配置混合A8,680,861.00  713,300.00    3.24
77006008诺安积极配置混合C8,680,861.00  713,300.00    3.24
78630009华商稳定增利债券A8,605,407.00  707,100.00    0.60
79630109华商稳定增利债券C8,605,407.00  707,100.00    0.60
80660003农银平衡双利混合8,569,067.38  704,114.00    2.94
81501049东方红睿玺三年定开混合A8,562,812.00  703,600.00    0.08
82010506东方红睿玺三年定开混合C8,562,812.00  703,600.00    0.08
83001656农银中国优势混合7,814,357.00  642,100.00    5.26
84630007华商稳健双利债券A7,684,138.00  631,400.00    0.35
85630107华商稳健双利债券B7,684,138.00  631,400.00    0.35
86100032富国中证红利指数增强A7,622,326.57  626,321.00    0.09
87008682富国中证红利指数增强C7,622,326.57  626,321.00    0.09
88510580易方达中证500ETF7,088,051.40  582,420.00    0.30
89217009招商核心价值混合6,777,473.00  556,900.00    1.05
90159820天弘中证500ETF6,749,482.00  554,600.00    0.31
91008140汇添富绝对收益定开混合C6,372,212.00  523,600.00    0.15
92000762汇添富绝对收益定开混合A6,372,212.00  523,600.00    0.15
93167508安信价值发现两年定开混合(LOF)6,207,040.76  510,028.00    1.86
94515800添富中证800ETF6,109,340.00  502,000.00    0.08
95001316安信稳健增值混合A6,024,150.00  495,000.00    0.05
96001338安信稳健增值混合C6,024,150.00  495,000.00    0.05
97000326南方中小盘成长股票5,600,634.00  460,200.00    1.07
98009661平安研究睿选混合A5,211,194.00  428,200.00    0.42
99009662平安研究睿选混合C5,211,194.00  428,200.00    0.42
100003345安信新成长混合A5,061,503.00  415,900.00    1.08
101003346安信新成长混合C5,061,503.00  415,900.00    1.08
102002117广发安享混合C4,868,000.00  400,000.00    0.13
103001744诺安进取回报混合4,868,000.00  400,000.00    0.98
104002116广发安享混合A4,868,000.00  400,000.00    0.13
105005589长信企业精选两年定开混合4,868,000.00  400,000.00    2.60
106009101安信稳健增利混合C4,819,320.00  396,000.00    0.06
107009100安信稳健增利混合A4,819,320.00  396,000.00    0.06
108001577嘉实低价策略股票4,801,235.38  394,514.00    1.83
109010386华安汇嘉精选混合C4,692,752.00  385,600.00    0.21
110010385华安汇嘉精选混合A4,692,752.00  385,600.00    0.21
111003318景顺长城中证500行业中性低波动指数4,423,795.00  363,500.00    0.46
112159982鹏华中证500ETF4,186,480.00  344,000.00    0.31
113159902华夏中小板ETF4,165,304.20  342,260.00    0.65
114009377招商瑞恒一年持有期混合A4,056,261.00  333,300.00    0.28
115009378招商瑞恒一年持有期混合C4,056,261.00  333,300.00    0.28
116040002华安中国A股增强指数4,020,968.00  330,400.00    0.40
117510590平安中证500ETF3,911,438.00  321,400.00    0.31
118512040富国中证价值ETF3,724,020.00  306,000.00    1.04
119001035中银恒利半年定期开放债券3,592,584.00  295,200.00    0.17
120001286易方达新鑫混合E3,462,365.00  284,500.00    0.37
121001285易方达新鑫混合I3,462,365.00  284,500.00    0.37
122000107富国稳健增强债券A3,330,929.00  273,700.00    0.02
123000109富国稳健增强债券C3,330,929.00  273,700.00    0.02
124005492农银研究驱动混合3,287,117.00  270,100.00    5.72
125003029安信新优选混合C3,285,900.00  270,000.00    0.88
126003028安信新优选混合A3,285,900.00  270,000.00    0.88
127169108东方红均衡优选定开混合3,164,200.00  260,000.00    0.43
128519677银河定投宝腾讯济安指数3,092,397.00  254,100.00    0.99
129001562易方达瑞和混合2,982,867.00  245,100.00    0.49
130001442易方达瑞信混合E2,982,867.00  245,100.00    0.34
131001441易方达瑞信混合I2,982,867.00  245,100.00    0.34
132001835易方达瑞祥混合I2,929,319.00  240,700.00    0.55
133001836易方达瑞祥混合E2,929,319.00  240,700.00    0.55
134001249易方达新利混合2,929,319.00  240,700.00    0.47
135001342易方达新享混合A2,928,102.00  240,600.00    0.51
136001807易方达瑞智混合E2,928,102.00  240,600.00    0.46
137001818易方达瑞兴混合E2,928,102.00  240,600.00    0.56
138001817易方达瑞兴混合I2,928,102.00  240,600.00    0.56
139001343易方达新享混合C2,928,102.00  240,600.00    0.51
140001433易方达瑞景混合2,928,102.00  240,600.00    0.39
141001806易方达瑞智混合I2,928,102.00  240,600.00    0.46
142006833鹏扬添利增强债券C2,881,856.00  236,800.00    0.70
143006832鹏扬添利增强债券A2,881,856.00  236,800.00    0.70
144001746易方达瑞富混合E2,793,015.00  229,500.00    0.77
145001745易方达瑞富混合I2,793,015.00  229,500.00    0.77
146006440中信建投中证500指数增强A2,777,194.00  228,200.00    0.69
147006441中信建投中证500指数增强C2,777,194.00  228,200.00    0.69
148004648南方安睿混合2,689,570.00  221,000.00    0.56
149002602易方达丰惠混合2,688,353.00  220,900.00    0.68
150007083平安高端制造混合C2,482,680.00  204,000.00    0.42
151007082平安高端制造混合A2,482,680.00  204,000.00    0.42
152001484天弘新价值混合2,447,387.00  201,100.00    1.01
153160919大成产业升级股票(LOF)2,437,651.00  200,300.00    0.41
154005284华商可转债债券C2,414,528.00  198,400.00    0.32
155005273华商可转债债券A2,414,528.00  198,400.00    0.32
156660010农银策略精选混合2,345,159.00  192,700.00    0.10
157002510申万菱信中证500指数增强A2,341,508.00  192,400.00    0.47
158007795申万菱信中证500指数增强C2,341,508.00  192,400.00    0.47
159159968博时中证500ETF2,311,922.73  189,969.00    0.30
160009696招商成长精选一年定期开放混合C2,250,233.00  184,900.00    1.06
161009695招商成长精选一年定期开放混合A2,250,233.00  184,900.00    1.06
162002871华夏智胜价值成长股票A2,228,327.00  183,100.00    0.20
163002872华夏智胜价值成长股票C2,228,327.00  183,100.00    0.20
164005665鹏扬景欣混合C2,203,987.00  181,100.00    0.63
165005664鹏扬景欣混合A2,203,987.00  181,100.00    0.63
166008990东方红匠心甄选一年持有混合1,947,200.00  160,000.00    0.23
167001004新华稳健回报混合发起式1,825,500.00  150,000.00    3.32
168512510华泰柏瑞中证500ETF1,782,588.58  146,474.00    0.31
169009115鹏扬景泓回报混合C1,728,140.00  142,000.00    1.30
170008809安信民稳增长混合A1,728,140.00  142,000.00    0.11
171008810安信民稳增长混合C1,728,140.00  142,000.00    0.11
172009114鹏扬景泓回报混合A1,728,140.00  142,000.00    1.30
173159910嘉实深证基本面120ETF1,585,751.00  130,300.00    0.49
174004249安信中国制造混合1,582,100.00  130,000.00    2.81
175160616鹏华中证500指数(LOF)A1,499,684.76  123,228.00    0.30
176006938鹏华中证500指数(LOF)C1,499,684.76  123,228.00    0.30
177161715招商中证大宗商品股票指数(LOF)1,450,152.86  119,158.00    0.99
178002249招商境远混合1,404,418.00  115,400.00    1.15
179519030海富通稳固收益债券1,404,418.00  115,400.00    0.05
180512390平安MSCI中国A股低波动ETF1,380,078.00  113,400.00    0.71
181009102鹏扬红利优选混合A1,338,700.00  110,000.00    1.00
182004393安信合作创新混合1,338,700.00  110,000.00    2.51
183009103鹏扬红利优选混合C1,338,700.00  110,000.00    1.00
184005876易方达鑫转增利混合A1,320,445.00  108,500.00    0.19
185005877易方达鑫转增利混合C1,320,445.00  108,500.00    0.19
186000030长城核心优选混合1,310,709.00  107,700.00    1.11
187502000西部利得中证500指数增强(LOF)A1,293,671.00  106,300.00    0.05
188009300西部利得中证500指数增强(LOF)C1,293,671.00  106,300.00    0.05
189005815农银睿选混合1,268,114.00  104,200.00    2.00
190002924华商瑞鑫定期开放债券1,248,642.00  102,600.00    0.75
191008856华夏安泰对冲策略3个月定开混合1,209,698.00  99,400.00    0.07
192004192招商中证500指数A1,199,962.00  98,600.00    0.81
193004193招商中证500指数C1,199,962.00  98,600.00    0.81
194006353东方红核心优选定开混合A1,162,235.00  95,500.00    0.23
195010292东方红核心优选定开混合C1,162,235.00  95,500.00    0.23
196501037汇添富中证500指数(LOF)C1,131,810.00  93,000.00    0.29
197501036汇添富中证500指数(LOF)A1,131,810.00  93,000.00    0.29
198010298汇添富品牌驱动六个月持有混合1,118,544.70  91,910.00    0.07
199005956易方达鑫转添利混合C1,105,036.00  90,800.00    0.26
200005955易方达鑫转添利混合A1,105,036.00  90,800.00    0.26
201001297平安智慧中国混合1,100,168.00  90,400.00    0.42
202006399宝盈祥颐定期开放混合C1,095,300.00  90,000.00    0.38
203006398宝盈祥颐定期开放混合A1,095,300.00  90,000.00    0.38
204008664嘉实鑫和一年持有期混合A1,094,083.00  89,900.00    0.20
205008665嘉实鑫和一年持有期混合C1,094,083.00  89,900.00    0.20
206001827富国研究优选沪港深灵活配置混合1,070,960.00  88,000.00    1.37
207000976长城新兴产业混合1,042,969.00  85,700.00    1.55
208000414嘉实绝对收益策略定期混合1,030,799.00  84,700.00    0.61
209006124中融高股息混合C1,001,591.00  82,300.00    0.96
210006123中融高股息混合A1,001,591.00  82,300.00    0.96
211519223海富通欣荣混合C996,966.40  81,920.00    0.23
212519224海富通欣荣混合A996,966.40  81,920.00    0.23
213163111申万菱信中小板指数(LOF)A973,600.00  80,000.00    0.62
214007799申万菱信中小板指数(LOF)C973,600.00  80,000.00    0.62
215009725东方红优质甄选一年持有混合973,600.00  80,000.00    0.22
216161118易方达中小板指数(LOF)971,166.00  79,800.00    0.62
217008500鹏扬景科混合C964,448.16  79,248.00    1.32
218008499鹏扬景科混合A964,448.16  79,248.00    1.32
219008416鹏扬景瑞三年混合A941,958.00  77,400.00    0.40
220008417鹏扬景瑞三年混合C941,958.00  77,400.00    0.40
221000082嘉实研究阿尔法股票900,580.00  74,000.00    0.15
222007386浙商中证500指数增强C885,976.00  72,800.00    0.25
223002076浙商中证500指数增强A885,976.00  72,800.00    0.25
224005039鹏扬景兴混合A851,900.00  70,000.00    0.46
225005040鹏扬景兴混合C851,900.00  70,000.00    0.46
226008770东方红安鑫甄选一年持有混合851,900.00  70,000.00    0.24
227002907南方中证500增强股票C821,475.00  67,500.00    0.14
228002906南方中证500增强股票A821,475.00  67,500.00    0.14
229510530工银瑞信中证500ETF777,663.00  63,900.00    0.32
230000127农银行业领先混合754,540.00  62,000.00    0.10
231007939华夏网购精选混合C737,502.00  60,600.00    0.18
232002837华夏网购精选混合A737,502.00  60,600.00    0.18
233501060中金中证优选300指数(LOF)A724,115.00  59,500.00    0.30
234501061中金中证优选300指数(LOF)C724,115.00  59,500.00    0.30
235009766安信平稳双利3个月持有混合A693,690.00  57,000.00    1.05
236001980中欧量化驱动混合693,690.00  57,000.00    0.04
237009767安信平稳双利3个月持有混合C693,690.00  57,000.00    1.05
238005005中金金泽混合A676,652.00  55,600.00    4.20
239005006中金金泽混合C676,652.00  55,600.00    4.20
240165511信诚中证500指数669,350.00  55,000.00    0.26
241003578中金中证500指数C660,831.00  54,300.00    0.09
242003016中金中证500指数A660,831.00  54,300.00    0.09
243515160招商MSCI中国A股国际通ETF651,095.00  53,500.00    0.09
244001536南方君选混合638,925.00  52,500.00    0.26
245159903深成ETF631,623.00  51,900.00    0.19
246010293华商量化优质精选混合625,538.00  51,400.00    0.52
247001181南方改革机遇混合613,368.00  50,400.00    0.17
248009336平安中证500指数增强A596,330.00  49,000.00    2.09
249009337平安中证500指数增强C596,330.00  49,000.00    2.09
250008113中泰中证500指数增强C592,679.00  48,700.00    1.01
251008112中泰中证500指数增强A592,679.00  48,700.00    1.01
252009849安信稳健聚申一年持有混合584,160.00  48,000.00    0.09
253510560国寿安保中证500ETF545,216.00  44,800.00    0.32
254202213南方核心竞争混合505,055.00  41,500.00    0.23
255009266鹏扬景合六个月混合500,187.00  41,100.00    0.15
256004348南方中证500ETF联接(LOF)C498,970.00  41,000.00    0.01
257160119南方中证500ETF联接(LOF)A498,970.00  41,000.00    0.01
258002561东吴安鑫量化混合486,800.00  40,000.00    0.41
259673110西部利得新润混合472,196.00  38,800.00    1.65
260003861招商兴福混合A469,762.00  38,600.00    0.52
261003862招商兴福混合C469,762.00  38,600.00    0.52
262003027安信新价值混合C469,762.00  38,600.00    1.02
263003026安信新价值混合A469,762.00  38,600.00    1.02
264006460人保鑫裕增强债券C444,205.00  36,500.00    0.21
265006459人保鑫裕增强债券A444,205.00  36,500.00    0.21
266007943富安达中证500指数增强421,082.00  34,600.00    1.19
267005608华宝中证500增强C404,044.00  33,200.00    0.47
268005607华宝中证500增强A404,044.00  33,200.00    0.47
269512090易方达MSCI中国A股国际通ETF399,176.00  32,800.00    0.09
270008819农银汇理策略趋势混合399,176.00  32,800.00    0.10
271010053安信聚利增强债券B390,657.00  32,100.00    1.02
272006839安信聚利增强债券A390,657.00  32,100.00    1.02
273006840安信聚利增强债券C390,657.00  32,100.00    1.02
274512260华安中证500低波ETF369,968.00  30,400.00    0.46
275009333博时恒裕持有期混合C365,100.00  30,000.00    0.16
276009332博时恒裕持有期混合A365,100.00  30,000.00    0.16
277002738泓德裕康债券A356,581.00  29,300.00    0.06
278002739泓德裕康债券C356,581.00  29,300.00    0.06
279007063长盛研发回报混合345,628.00  28,400.00    0.51
280159913交银深证300价值ETF335,892.00  27,600.00    0.68
281002456招商安元混合A334,675.00  27,500.00    0.48
282002457招商安元混合C334,675.00  27,500.00    0.48
283004234中欧数据挖掘混合C318,854.00  26,200.00    0.06
284001990中欧数据挖掘混合A318,854.00  26,200.00    0.06
285159918嘉实中创400ETF315,251.68  25,904.00    0.52
286004486嘉实稳怡债券313,986.00  25,800.00    0.21
287002217易方达量化策略精选混合C311,552.00  25,600.00    0.27
288002216易方达量化策略精选混合A311,552.00  25,600.00    0.27
289008836富国量化对冲策略三个月持有期混合C310,335.00  25,500.00    0.10
290008835富国量化对冲策略三个月持有期混合A310,335.00  25,500.00    0.10
291512990华夏MSCI中国A股国际通ETF301,816.00  24,800.00    0.09
292003238新华外延增长主题灵活配置混合301,816.00  24,800.00    0.32
293159943大成深证成份ETF298,165.00  24,500.00    0.19
294008778嘉实中证500指数增强A289,646.00  23,800.00    0.27
295008779嘉实中证500指数增强C289,646.00  23,800.00    0.27
296512160MSCI中国A股国际通ETF281,127.00  23,100.00    0.09
297006111泰康弘实3月定开混合278,693.00  22,900.00    0.01
298163109申万菱信深证成指分级272,060.35  22,355.00    0.18
299184801鹏华前海万科REITS267,740.00  22,000.00    0.01
300519007海富通强化回报混合266,523.00  21,900.00    0.12
301007760景顺长城沪港深红利成长低波指数C264,089.00  21,700.00    0.28
302007751景顺长城沪港深红利成长低波指数A264,089.00  21,700.00    0.28
303000962天弘中证500ETF联接A256,689.64  21,092.00    0.01
304005919天弘中证500ETF联接C256,689.64  21,092.00    0.01
305001399安信鑫安得利混合A243,400.00  20,000.00    0.32
306001400安信鑫安得利混合C243,400.00  20,000.00    0.32
307005434鹏华睿投混合223,928.00  18,400.00    0.08
308515530泰康中证500ETF222,711.00  18,300.00    0.31
309009246大摩ESG量化混合221,494.00  18,200.00    0.12
310007632华润元大安鑫灵活配置混合C214,192.00  17,600.00    3.20
311000273华润元大安鑫灵活配置混合A214,192.00  17,600.00    3.20
312009149富国绝对收益多策略定期开放混合发起式C210,541.00  17,300.00    0.21
313001641富国绝对收益多策略定期开放混合发起式A210,541.00  17,300.00    0.21
314008412长盛竞争优势股票A206,890.00  17,000.00    0.22
315008413长盛竞争优势股票C206,890.00  17,000.00    0.22
316001810中欧潜力价值灵活配置混合A205,673.00  16,900.00    0.01
317005764中欧潜力价值灵活配置混合C205,673.00  16,900.00    0.01
318159912汇添富深证300ETF203,239.00  16,700.00    0.22
319009609广发中证500指数增强C197,154.00  16,200.00    0.13
320009608广发中证500指数增强A197,154.00  16,200.00    0.13
321002339海富通安颐收益混合C195,937.00  16,100.00    0.14
322519050海富通安颐收益混合A195,937.00  16,100.00    0.14
323515190中银证券中证500ETF194,720.00  16,000.00    0.32
324009004海富通中证500指数增强C192,286.00  15,800.00    0.67
325519034海富通中证500指数增强A192,286.00  15,800.00    0.67
326004359创金合信量化核心混合A186,201.00  15,300.00    0.36
327004360创金合信量化核心混合C186,201.00  15,300.00    0.36
328008795海富通阿尔法对冲混合C183,767.00  15,100.00    0.05
329519062海富通阿尔法对冲混合A183,767.00  15,100.00    0.05
330700002平安深证300指数增强182,550.00  15,000.00    0.24
331004676中信建投睿信混合C170,380.00  14,000.00    0.43
332000926中信建投睿信混合A170,380.00  14,000.00    0.43
333660011农银汇理中证500指数161,861.00  13,300.00    0.31
334166108信达澳银量化多因子混合(LOF)C159,427.00  13,100.00    0.19
335166107信达澳银量化多因子混合(LOF)A159,427.00  13,100.00    0.19
336159935景顺长城中证500ETF156,092.42  12,826.00    0.32
337007159南方富元稳健养老混合(FOF)A153,342.00  12,600.00    0.07
338007160南方富元稳健养老混合(FOF)C153,342.00  12,600.00    0.07
339515810易方达中证800ETF144,823.00  11,900.00    0.07
340512380银华MSCI中国A股ETF139,346.50  11,450.00    0.09
341161612融通深证成份指数A136,304.00  11,200.00    0.18
342004875融通深证成份指数C136,304.00  11,200.00    0.18
343159944广发中证全指原材料ETF136,291.83  11,199.00    0.72
344002801泓德泓信混合130,219.00  10,700.00    0.03
345008070鹏扬富利增强债券C130,219.00  10,700.00    0.24
346008069鹏扬富利增强债券A130,219.00  10,700.00    0.24
347000754华宝量化对冲混合C126,568.00  10,400.00    0.05
348005966安信中证500指数增强C126,568.00  10,400.00    0.36
349005965安信中证500指数增强A126,568.00  10,400.00    0.36
350000753华宝量化对冲混合A126,568.00  10,400.00    0.05
351006836永赢惠泽一年混合126,568.00  10,400.00    0.07
352006271汇安核心成长混合C125,351.00  10,300.00    1.22
353006270汇安核心成长混合A125,351.00  10,300.00    1.22
354005145东吴优益债券C118,049.00  9,700.00    0.59
355005144东吴优益债券A118,049.00  9,700.00    0.59
356006611人保中证500指数104,662.00  8,600.00    0.30
357512180建信MSCI中国A股国际通ETF103,445.00  8,500.00    0.09
358009573南方养老2045混合(FOF)97,360.00  8,000.00    0.05
359410010华富中小板指数增强94,926.00  7,800.00    0.61
360515550中融中证500ETF88,841.00  7,300.00    0.30
361512520华泰柏瑞MSCI中国A股国际通ETF83,973.00  6,900.00    0.09
362510570兴业中证500ETF79,105.00  6,500.00    0.34
363007506华夏中证AH经济蓝筹股票指数C75,454.00  6,200.00    0.10
364009157海富通富泽混合C75,454.00  6,200.00    0.07
365009156海富通富泽混合A75,454.00  6,200.00    0.07
366007505华夏中证AH经济蓝筹股票指数A75,454.00  6,200.00    0.10
367320009诺安增利债券B73,020.00  6,000.00    0.36
368320008诺安增利债券A73,020.00  6,000.00    0.36
369515590前海开源中证500等权ETF73,020.00  6,000.00    0.25
370161038富国新兴成长量化精选混合(LOF)71,803.00  5,900.00    0.26
371160806长盛同庆(LOF)69,673.25  5,725.00    0.09
372673030西部利得多策略优选混合66,935.00  5,500.00    0.07
373512360平安MSCI中国A股国际ETF65,718.00  5,400.00    0.09
374003516国泰融安多策略灵活配置混合64,501.00  5,300.00    0.01
375008239中泰沪深300指数增强C64,501.00  5,300.00    0.04
376008238中泰沪深300指数增强A64,501.00  5,300.00    0.04
377515770上投摩根MSCI中国A股ETF62,067.00  5,100.00    0.08
378510550方正富邦中证500ETF58,416.00  4,800.00    0.31
379005280安信阿尔法定开混合A57,199.00  4,700.00    0.10
380009624安信阿尔法定开混合C57,199.00  4,700.00    0.10
381010045汇添富稳健添盈一年持有混合52,331.00  4,300.00    0.00
382512280景顺长城MSCI中国A股国际通ETF49,897.00  4,100.00    0.09
383006524前海开源MSCI中国A股指数A42,595.00  3,500.00    0.09
384001588天弘中证800指数A42,595.00  3,500.00    0.06
385008356中加科丰价值精选混合42,595.00  3,500.00    0.01
386001589天弘中证800指数C42,595.00  3,500.00    0.06
387006525前海开源MSCI中国A股指数C42,595.00  3,500.00    0.09
388009264泓德瑞兴三年持有期混合42,595.00  3,500.00    0.00
389006034富国MSCI中国A股国际通指数增强34,076.00  2,800.00    0.02
390001351诺安中证500指数增强A32,859.00  2,700.00    0.08
391010355诺安中证500指数增强C32,859.00  2,700.00    0.08
392006115人保鑫利债券C32,859.00  2,700.00    0.02
393006114人保鑫利债券A32,859.00  2,700.00    0.02
394008978银华长丰混合发起式32,859.00  2,700.00    0.02
395005260银华稳健增利灵活配置混合发起式A29,208.00  2,400.00    0.08
396005261银华稳健增利灵活配置混合发起式C29,208.00  2,400.00    0.08
397001179德邦大健康灵活配置混合25,557.00  2,100.00    0.01
398004335华宝新飞跃混合23,123.00  1,900.00    0.01
399515780浦银安盛MSCI中国A股ETF14,604.00  1,200.00    0.08
400519706交银深证300价值联接7,302.00  600.00    0.01
401005727嘉实中创400ETF联接C7,302.00  600.00    0.01
402070030嘉实中创400ETF联接A7,302.00  600.00    0.01
403002597兴业成长动力混合6,085.00  500.00    0.00
404010153中加中证500指数增强A6,085.00  500.00    0.02
405010154中加中证500指数增强C6,085.00  500.00    0.02
406003401工银可转债债券4,868.00  400.00    0.00
407210004金鹰稳健成长混合3,651.00  300.00    0.00
408008258中银证券中证500ETF联接A3,651.00  300.00    0.01
409008259中银证券中证500ETF联接C3,651.00  300.00    0.01
410202017南方深证成份ETF联接A3,651.00  300.00    0.00
411009375浦银安盛MSCI中国A股ETF联接C3,651.00  300.00    0.03
412009374浦银安盛MSCI中国A股ETF联接A3,651.00  300.00    0.03
413004345南方深证成份ETF联接C3,651.00  300.00    0.00
414210010金鹰灵活配置混合A2,434.00  200.00    0.00
415210011金鹰灵活配置混合C2,434.00  200.00    0.00
416320003诺安先锋混合486.80  40.00    0.00