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持有 太阳纸业(002078)的基金
  报告期:2024-06-30
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(%)
1006567中泰星元灵活配置混合639,795,113.55  45,863,449.00    9.77
2005267嘉实价值精选股票374,022,754.65  26,811,667.00    7.65
3510500南方中证500ETF288,338,199.75  20,669,405.00    0.39
4010190嘉实价值发现三个月定期混合248,912,640.00  17,843,200.00    8.37
5006624中泰玉衡价值优选混合207,320,449.95  14,861,681.00    9.74
6000893工银创新动力股票168,655,500.00  12,090,000.00    3.09
7003494富国天惠成长混合(LOF)C167,400,000.00  12,000,000.00    0.62
8161005富国天惠成长混合(LOF)A167,400,000.00  12,000,000.00    0.62
9001044嘉实新消费股票162,318,726.45  11,635,751.00    8.24
10161017富国中证500指数增强(LOF)125,412,662.25  8,990,155.00    1.29
11070019嘉实价值优势混合111,124,890.90  7,965,942.00    8.32
12519002华安安信消费混合110,844,175.05  7,945,819.00    2.54
13000628大成高新技术产业股票107,192,427.75  7,684,045.00    0.96
14004355嘉实丰和灵活配置混合102,552,030.00  7,351,400.00    7.91
15483003工银精选平衡混合89,977,500.00  6,450,000.00    2.57
16070010嘉实主题混合76,818,465.00  5,506,700.00    4.27
17002351易方达裕祥回报债券76,455,792.90  5,480,702.00    0.24
18110018易方达增强回报债券B74,520,035.10  5,341,938.00    0.31
19110017易方达增强回报债券A74,520,035.10  5,341,938.00    0.31
20169104东方红睿满沪港深混合(LOF)64,847,970.00  4,648,600.00    2.56
21501189嘉实战略配售混合(LOF)49,791,902.40  3,569,312.00    6.73
22004952兴全恒益债券A48,056,271.30  3,444,894.00    1.47
23004953兴全恒益债券C48,056,271.30  3,444,894.00    1.47
24512500华夏中证500ETF47,954,129.40  3,437,572.00    0.39
25159922嘉实中证500ETF47,743,038.00  3,422,440.00    0.39
26121012国投瑞银优化增强债券A/B45,860,122.80  3,287,464.00    0.49
27128112国投瑞银优化增强债券C45,860,122.80  3,287,464.00    0.49
28007994华夏中证500指数增强A42,195,611.25  3,024,775.00    0.73
29007995华夏中证500指数增强C42,195,611.25  3,024,775.00    0.73
30007549中泰开阳价值优选混合41,112,017.10  2,947,098.00    2.97
31161222国投瑞银瑞利混合(LOF)40,008,809.25  2,868,015.00    1.78
32001184易方达新常态混合37,486,440.00  2,687,200.00    2.14
33008682富国中证红利指数增强C37,190,448.90  2,665,982.00    0.37
34100032富国中证红利指数增强A37,190,448.90  2,665,982.00    0.37
35000478建信中证500指数增强A36,771,474.60  2,635,948.00    0.72
36005633建信中证500指数增强C36,771,474.60  2,635,948.00    0.72
37010165太平丰和一年定开债券发起式34,873,856.10  2,499,918.00    0.66
38162006长城久富混合(LOF)33,539,985.00  2,404,300.00    2.41
39004477嘉实沪港深回报混合31,606,515.00  2,265,700.00    4.26
40100038富国沪深300增强29,417,760.00  2,108,800.00    0.26
41000970东方红睿元混合28,508,889.60  2,043,648.00    2.68
42160916大成优选混合(LOF)27,899,860.50  1,999,990.00    1.65
43121010国投瑞银瑞源灵活配置混合23,974,860.60  1,718,628.00    1.77
44090004大成精选增值混合22,998,388.50  1,648,630.00    2.07
45960033农银汇理消费主题混合H22,201,425.00  1,591,500.00    4.63
46660012农银汇理消费主题混合A22,201,425.00  1,591,500.00    4.63
47169105东方红睿华沪港深混合(LOF)21,134,250.00  1,515,000.00    1.95
48512040富国中证价值ETF20,841,300.00  1,494,000.00    0.96
49007794申万菱信中证500指数优选增强C20,715,750.00  1,485,000.00    0.94
50003986申万菱信中证500指数优选增强A20,715,750.00  1,485,000.00    0.94
51000692汇添富双利债券C20,294,460.00  1,454,800.00    0.34
52470018汇添富双利债券A20,294,460.00  1,454,800.00    0.34
53160211国泰中小盘成长混合(LOF)20,276,325.00  1,453,500.00    4.22
54180010银华优质增长混合18,822,735.00  1,349,300.00    1.20
55070003嘉实稳健混合18,794,695.50  1,347,290.00    1.14
56002803东方红沪港深混合18,243,810.00  1,307,800.00    0.81
57340001兴全可转债混合18,174,060.00  1,302,800.00    0.60
58660001农银行业成长混合A16,170,840.00  1,159,200.00    1.25
59007950招商量化精选股票C15,771,870.00  1,130,600.00    0.49
60001917招商量化精选股票A15,771,870.00  1,130,600.00    0.49
61001338安信稳健增值混合C14,611,230.00  1,047,400.00    0.12
62001316安信稳健增值混合A14,611,230.00  1,047,400.00    0.12
63002624广发优企精选混合A14,432,670.00  1,034,600.00    0.70
64010021广发优企精选混合C14,432,670.00  1,034,600.00    0.70
65020009国泰金鹏蓝筹混合14,374,080.00  1,030,400.00    0.78
66010201农银智增定开混合14,093,685.00  1,010,300.00    2.55
67002925广发集源债券A13,950,000.00  1,000,000.00    0.12
68002926广发集源债券C13,950,000.00  1,000,000.00    0.12
69006048长城中证500指数增强A13,073,940.00  937,200.00    0.92
70007413长城中证500指数增强C13,073,940.00  937,200.00    0.92
71008950平安匠心优选混合C12,584,295.00  902,100.00    2.00
72008949平安匠心优选混合A12,584,295.00  902,100.00    2.00
73001050汇添富成长多因子量化策略股票12,398,760.00  888,800.00    0.64
74009101安信稳健增利混合C12,232,755.00  876,900.00    0.17
75009100安信稳健增利混合A12,232,755.00  876,900.00    0.17
76160910大成创新成长混合(LOF)12,016,530.00  861,400.00    1.34
77001583安信新常态股票11,649,645.00  835,100.00    1.50
78006593博道中证500增强A11,430,630.00  819,400.00    0.77
79006594博道中证500增强C11,430,630.00  819,400.00    0.77
80510510广发中证500ETF11,260,398.15  807,197.00    0.38
81960001广发行业领先混合H10,702,440.00  767,200.00    0.87
82270025广发行业领先混合A10,702,440.00  767,200.00    0.87
83009612兴全汇享一年持有混合C10,550,385.00  756,300.00    1.57
84009611兴全汇享一年持有混合A10,550,385.00  756,300.00    1.57
85519150新华优选消费混合10,462,500.00  750,000.00    4.54
86001113南方大数据100指数A10,087,245.00  723,100.00    0.87
87004344南方大数据100指数C10,087,245.00  723,100.00    0.87
88001637嘉实腾讯自选股大数据策略股票9,954,720.00  713,600.00    0.71
89010506东方红睿玺三年定开混合C9,815,220.00  703,600.00    0.12
90501049东方红睿玺三年定开混合A9,815,220.00  703,600.00    0.12
91510580易方达中证500ETF9,470,934.00  678,920.00    0.38
92001577嘉实低价策略股票9,218,160.00  660,800.00    2.30
93005994国投瑞银中证500指数量化增强A8,816,400.00  632,000.00    0.68
94007089国投瑞银中证500指数量化增强C8,816,400.00  632,000.00    0.68
95004685金元顺安元启混合8,480,205.00  607,900.00    0.73
96010452广发瑞福精选混合A8,123,085.00  582,300.00    0.87
97010453广发瑞福精选混合C8,123,085.00  582,300.00    0.87
98360001光大保德信量化股票8,086,815.00  579,700.00    0.87
99159820天弘中证500ETF7,858,035.00  563,300.00    0.38
100009783富国兴泉回报12个月持有期混合C7,732,485.00  554,300.00    1.90
101009782富国兴泉回报12个月持有期混合A7,732,485.00  554,300.00    1.90
102009010华夏兴阳一年持有混合7,655,760.00  548,800.00    0.51
103006730万家中证500指数增强发起式C7,496,730.00  537,400.00    0.56
104006729万家中证500指数增强发起式A7,496,730.00  537,400.00    0.56
105121003国投瑞银核心企业混合7,372,575.00  528,500.00    0.89
106515800添富中证800ETF6,352,830.00  455,400.00    0.10
107001556天弘中证500指数增强A5,967,810.00  427,800.00    0.19
108001557天弘中证500指数增强C5,967,810.00  427,800.00    0.19
109008272大成优势企业混合C5,725,080.00  410,400.00    0.19
110008271大成优势企业混合A5,725,080.00  410,400.00    0.19
111007126博道远航混合A5,705,550.00  409,000.00    0.36
112007127博道远航混合C5,705,550.00  409,000.00    0.36
113660004农银策略价值混合5,677,650.00  407,000.00    1.19
114001744诺安进取回报混合5,580,000.00  400,000.00    1.58
115160314华夏行业混合(LOF)5,545,125.00  397,500.00    0.50
116002311创金合信中证500增强A5,444,685.00  390,300.00    1.46
117002316创金合信中证500增强C5,444,685.00  390,300.00    1.46
118202009南方盛元红利混合5,310,765.00  380,700.00    1.00
119004452添富年年丰定开混合C5,285,655.00  378,900.00    0.13
120004451添富年年丰定开混合A5,285,655.00  378,900.00    0.13
121121002国投瑞银景气行业混合5,185,215.00  371,700.00    0.93
122009662平安研究睿选混合C5,112,675.00  366,500.00    0.51
123009661平安研究睿选混合A5,112,675.00  366,500.00    0.51
124000165国投瑞银策略精选混合4,991,310.00  357,800.00    0.79
125000996中银新动力股票4,889,475.00  350,500.00    0.93
126008809安信民稳增长混合A4,888,080.00  350,400.00    0.23
127008810安信民稳增长混合C4,888,080.00  350,400.00    0.23
128159902华夏中小板ETF4,801,032.00  344,160.00    0.79
129003318景顺长城中证500行业中性低波动指数4,602,105.00  329,900.00    0.50
130001656农银中国优势混合4,550,490.00  326,200.00    3.12
131000176嘉实沪深300指数研究增强4,526,775.00  324,500.00    0.31
132009863富国创新趋势股票4,211,505.00  301,900.00    0.17
133008140汇添富绝对收益定开混合C4,173,840.00  299,200.00    0.11
134000762汇添富绝对收益定开混合A4,173,840.00  299,200.00    0.11
135005078富国宝利增强债券4,097,115.00  293,700.00    0.16
136000747广发逆向策略混合4,051,080.00  290,400.00    1.85
137161039富国中证1000指数增强(LOF)4,014,810.00  287,800.00    0.17
138121006国投瑞银稳健增长混合3,965,985.00  284,300.00    0.68
139006590南方新优享灵活配置混合C3,963,195.00  284,100.00    0.13
140000527南方新优享灵活配置混合A3,963,195.00  284,100.00    0.13
141007471博道叁佰智航股票C3,811,140.00  273,200.00    0.27
142007470博道叁佰智航股票A3,811,140.00  273,200.00    0.27
143002210创金合信量化多因子股票A3,522,375.00  252,500.00    1.17
144003865创金合信量化多因子股票C3,522,375.00  252,500.00    1.17
145002545东方岳灵活配置混合3,487,500.00  250,000.00    0.41
146660003农银平衡双利混合3,484,905.30  249,814.00    1.16
147160718嘉实多利分级债券3,477,735.00  249,300.00    0.10
148002906南方中证500增强股票A3,420,540.00  245,200.00    0.66
149002907南方中证500增强股票C3,420,540.00  245,200.00    0.66
150005732富国臻选成长灵活配置混合3,402,405.00  243,900.00    1.03
151001836易方达瑞祥混合E3,357,765.00  240,700.00    0.60
152001835易方达瑞祥混合I3,357,765.00  240,700.00    0.60
153000788前海开源中国成长混合3,301,965.00  236,700.00    1.63
154003028安信新优选混合A3,138,750.00  225,000.00    0.94
155003029安信新优选混合C3,138,750.00  225,000.00    0.94
156003345安信新成长混合A3,127,590.00  224,200.00    0.65
157003346安信新成长混合C3,127,590.00  224,200.00    0.65
158630015华商大盘量化精选混合3,108,060.00  222,800.00    1.70
159003578中金中证500指数C2,985,300.00  214,000.00    0.42
160003016中金中证500指数A2,985,300.00  214,000.00    0.42
161002797景顺长城景盈双利债券C2,900,205.00  207,900.00    0.12
162002796景顺长城景盈双利债券A2,900,205.00  207,900.00    0.12
163510590平安中证500ETF2,882,070.00  206,600.00    0.39
164002637广发集裕债券C2,841,615.00  203,700.00    0.08
165002636广发集裕债券A2,841,615.00  203,700.00    0.08
166080001长盛成长价值混合2,808,135.00  201,300.00    0.69
167008854南方内需增长两年股票A2,790,000.00  200,000.00    0.17
168008855南方内需增长两年股票C2,790,000.00  200,000.00    0.17
169006539南方优选价值混合C2,790,000.00  200,000.00    0.31
170002116广发安享混合A2,790,000.00  200,000.00    0.09
171002117广发安享混合C2,790,000.00  200,000.00    0.09
172960020南方优选价值混合H2,790,000.00  200,000.00    0.31
173470089汇添富6月红添利定期开放债券C2,790,000.00  200,000.00    0.26
174470088汇添富6月红添利定期开放债券A2,790,000.00  200,000.00    0.26
175202011南方优选价值混合A2,790,000.00  200,000.00    0.31
176159968博时中证500ETF2,751,902.55  197,269.00    0.38
177008835富国量化对冲策略三个月持有期混合A2,741,175.00  196,500.00    0.57
178008836富国量化对冲策略三个月持有期混合C2,741,175.00  196,500.00    0.57
179160919大成产业升级股票(LOF)2,710,485.00  194,300.00    0.25
180006302银华行业轮动混合2,629,575.00  188,500.00    1.25
181167508安信价值发现两年定开混合(LOF)2,511,390.60  180,028.00    1.76
182001285易方达新鑫混合I2,381,265.00  170,700.00    0.12
183001286易方达新鑫混合E2,381,265.00  170,700.00    0.12
184002510申万菱信中证500指数增强A2,356,155.00  168,900.00    0.44
185007795申万菱信中证500指数增强C2,356,155.00  168,900.00    0.44
186007082平安高端制造混合A2,291,985.00  164,300.00    0.51
187007083平安高端制造混合C2,291,985.00  164,300.00    0.51
188004902富国丰利增强债券2,191,545.00  157,100.00    0.21
189002501银华远景债券2,188,755.00  156,900.00    0.16
190004278东方红智逸沪港深定开混合2,137,140.00  153,200.00    0.20
191001208诺安低碳经济股票A2,092,500.00  150,000.00    0.26
192010349诺安低碳经济股票C2,092,500.00  150,000.00    0.26
193001442易方达瑞信混合E2,052,045.00  147,100.00    0.26
194001441易方达瑞信混合I2,052,045.00  147,100.00    0.26
195001562易方达瑞和混合2,052,045.00  147,100.00    0.38
196512510华泰柏瑞中证500ETF2,022,387.30  144,974.00    0.38
197001818易方达瑞兴混合E2,014,380.00  144,400.00    0.31
198001817易方达瑞兴混合I2,014,380.00  144,400.00    0.31
199001433易方达瑞景混合2,014,380.00  144,400.00    0.26
200001249易方达新利混合2,014,380.00  144,400.00    0.28
201001342易方达新享混合A2,014,380.00  144,400.00    0.32
202001343易方达新享混合C2,014,380.00  144,400.00    0.32
203004393安信合作创新混合1,994,850.00  143,000.00    0.99
204010030富国稳进回报12个月持有期混合C1,951,605.00  139,900.00    0.57
205010029富国稳进回报12个月持有期混合A1,951,605.00  139,900.00    0.57
206001053南方创新经济混合1,908,360.00  136,800.00    0.10
207001745易方达瑞富混合I1,860,930.00  133,400.00    0.59
208001746易方达瑞富混合E1,860,930.00  133,400.00    0.59
209006034富国MSCI中国A股国际通指数增强1,805,130.00  129,400.00    0.67
210008319博道久航混合C1,703,295.00  122,100.00    0.48
211008318博道久航混合A1,703,295.00  122,100.00    0.48
212006938鹏华中证500指数(LOF)C1,689,735.60  121,128.00    0.37
213160616鹏华中证500指数(LOF)A1,689,735.60  121,128.00    0.37
214009114鹏扬景泓回报混合A1,669,815.00  119,700.00    1.31
215009115鹏扬景泓回报混合C1,669,815.00  119,700.00    1.31
216519030海富通稳固收益债券1,609,830.00  115,400.00    0.12
217159982鹏华中证500ETF1,581,930.00  113,400.00    0.37
218165508信诚深度价值混合(LOF)1,538,685.00  110,300.00    0.34
219512390平安MSCI中国A股低波动ETF1,517,760.00  108,800.00    0.82
220006336泓德量化精选混合1,502,415.00  107,700.00    0.91
221005233广发睿毅领先混合1,498,230.00  107,400.00    0.05
222008990东方红匠心甄选一年持有混合1,474,515.00  105,700.00    0.21
223005771银华可转债债券1,448,010.00  103,800.00    0.25
224169108东方红均衡优选定开混合1,445,220.00  103,600.00    0.38
225161715招商中证大宗商品股票指数(LOF)1,423,709.10  102,058.00    0.93
226501036汇添富中证500指数(LOF)A1,411,740.00  101,200.00    0.37
227501037汇添富中证500指数(LOF)C1,411,740.00  101,200.00    0.37
228000976长城新兴产业混合1,381,050.00  99,000.00    2.42
229009849安信稳健聚申一年持有混合1,353,150.00  97,000.00    0.27
230008477安信价值驱动三年持有混合1,302,930.00  93,400.00    1.49
231007133嘉实长青竞争优势股票A1,295,955.00  92,900.00    3.64
232007134嘉实长青竞争优势股票C1,295,955.00  92,900.00    3.64
233002602易方达丰惠混合1,294,560.00  92,800.00    0.41
234159910嘉实深证基本面120ETF1,275,030.00  91,400.00    0.39
235002562泓德泓益量化混合1,263,870.00  90,600.00    0.67
236001827富国研究优选沪港深灵活配置混合1,227,600.00  88,000.00    1.72
237009807东方红招盈甄选一年持有混合C1,201,095.00  86,100.00    0.20
238009806东方红招盈甄选一年持有混合A1,201,095.00  86,100.00    0.20
239007831博道伍佰智航股票A1,199,700.00  86,000.00    0.19
240007832博道伍佰智航股票C1,199,700.00  86,000.00    0.19
241005726国泰价值精选灵活配置混合1,159,245.00  83,100.00    0.53
242006839安信聚利增强债券A1,148,085.00  82,300.00    1.95
243006840安信聚利增强债券C1,148,085.00  82,300.00    1.95
244010053安信聚利增强债券B1,148,085.00  82,300.00    1.95
245161118易方达中小板指数(LOF)1,125,765.00  80,700.00    0.75
246010293华商量化优质精选混合1,124,370.00  80,600.00    0.95
247004249安信中国制造混合1,116,000.00  80,000.00    1.86
248163111申万菱信中小板指数(LOF)A1,085,310.00  77,800.00    0.74
249007799申万菱信中小板指数(LOF)C1,085,310.00  77,800.00    0.74
250003026安信新价值混合A1,076,940.00  77,200.00    1.93
251003027安信新价值混合C1,076,940.00  77,200.00    1.93
252165511信诚中证500指数1,069,965.00  76,700.00    0.45
253004193招商中证500指数C1,061,595.00  76,100.00    0.67
254004192招商中证500指数A1,061,595.00  76,100.00    0.67
255000082嘉实研究阿尔法股票1,061,595.00  76,100.00    0.15
256008263东方红品质优选定开混合1,039,275.00  74,500.00    0.29
257008830海富通安益对冲混合C1,018,350.00  73,000.00    0.39
258008831海富通安益对冲混合A1,018,350.00  73,000.00    0.39
259007386浙商中证500指数增强C1,016,955.00  72,900.00    0.36
260002076浙商中证500指数增强A1,016,955.00  72,900.00    0.36
261519116浦银安盛沪深300指数增强983,475.00  70,500.00    0.14
262000414嘉实绝对收益策略定期混合961,155.00  68,900.00    0.63
263000030长城核心优选混合949,995.00  68,100.00    0.90
264001272兴业聚利灵活配置混合949,995.00  68,100.00    0.22
265001297平安智慧中国混合943,020.00  67,600.00    0.50
266510530工银瑞信中证500ETF940,230.00  67,400.00    0.39
267003516国泰融安多策略灵活配置混合934,650.00  67,000.00    0.20
268005877易方达鑫转增利混合C908,145.00  65,100.00    0.13
269005876易方达鑫转增利混合A908,145.00  65,100.00    0.13
270008795海富通阿尔法对冲混合C901,170.00  64,600.00    0.26
271519062海富通阿尔法对冲混合A901,170.00  64,600.00    0.26
272010292东方红核心优选定开混合C862,110.00  61,800.00    0.19
273006353东方红核心优选定开混合A862,110.00  61,800.00    0.19
274159903深成ETF849,555.00  60,900.00    0.23
275001252中海进取收益混合831,420.00  59,600.00    2.01
276005955易方达鑫转添利混合A760,275.00  54,500.00    0.19
277005956易方达鑫转添利混合C760,275.00  54,500.00    0.19
278002179华安事件驱动量化策略混合758,880.00  54,400.00    1.47
279004648南方安睿混合754,695.00  54,100.00    0.22
280008779嘉实中证500指数增强C753,300.00  54,000.00    0.78
281008778嘉实中证500指数增强A753,300.00  54,000.00    0.78
282000512国泰沪深300指数增强A746,325.00  53,500.00    0.61
283002063国泰沪深300指数增强C746,325.00  53,500.00    0.61
284515160招商MSCI中国A股国际通ETF735,165.00  52,700.00    0.11
285009725东方红优质甄选一年持有混合707,265.00  50,700.00    0.20
286008124中邮中证500指数增强C697,500.00  50,000.00    1.30
287590007中邮中证500指数增强A697,500.00  50,000.00    1.30
288007943富安达中证500指数增强690,525.00  49,500.00    1.01
289519039长盛同德主题混合686,340.00  49,200.00    0.10
290162216泰达宏利500指数增强(LOF)666,810.00  47,800.00    0.31
291009613上银中证500指数增强A662,625.00  47,500.00    0.43
292009614上银中证500指数增强C662,625.00  47,500.00    0.43
293005434鹏华睿投混合636,120.00  45,600.00    0.37
294006648汇安多因子混合A623,565.00  44,700.00    0.15
295006649汇安多因子混合C623,565.00  44,700.00    0.15
296003238新华外延增长主题灵活配置混合622,170.00  44,600.00    0.76
297005741南方君信灵活配置混合A620,775.00  44,500.00    0.23
298010150南方君信灵活配置混合C620,775.00  44,500.00    0.23
299202019南方策略优化混合613,800.00  44,000.00    0.25
300005650万家量化同顺多策略混合A599,850.00  43,000.00    0.47
301005651万家量化同顺多策略混合C599,850.00  43,000.00    0.47
302006160博道启航混合A590,085.00  42,300.00    0.24
303006161博道启航混合C590,085.00  42,300.00    0.24
304008770东方红安鑫甄选一年持有混合578,925.00  41,500.00    0.20
305010311中银量化价值混合C577,530.00  41,400.00    0.11
306004881中银量化价值混合A577,530.00  41,400.00    0.11
307020022国泰策略价值灵活配置混合576,135.00  41,300.00    0.70
308006441中信建投中证500指数增强C574,740.00  41,200.00    0.17
309006440中信建投中证500指数增强A574,740.00  41,200.00    0.17
310510560国寿安保中证500ETF574,740.00  41,200.00    0.39
311004348南方中证500ETF联接(LOF)C571,950.00  41,000.00    0.01
312160119南方中证500ETF联接(LOF)A571,950.00  41,000.00    0.01
313008424中融品牌优选混合A569,160.00  40,800.00    0.99
314008425中融品牌优选混合C569,160.00  40,800.00    0.99
315010158汇安中证500增强C537,075.00  38,500.00    0.56
316010157汇安中证500增强A537,075.00  38,500.00    0.56
317008264南方ESG股票A528,705.00  37,900.00    0.10
318008265南方ESG股票C528,705.00  37,900.00    0.10
319003761国泰中证500指数增强C514,755.00  36,900.00    0.99
320003760国泰中证500指数增强A514,755.00  36,900.00    0.99
321673010西部利得新动向混合502,200.00  36,000.00    0.83
322001266国投瑞银招财混合495,225.00  35,500.00    0.95
323001536南方君选混合489,645.00  35,100.00    0.19
324001181南方改革机遇混合468,720.00  33,600.00    0.13
325009658汇丰晋信中小盘低波动股票A468,720.00  33,600.00    0.72
326009775汇丰晋信中小盘低波动股票C468,720.00  33,600.00    0.72
327009149富国绝对收益多策略定期开放混合发起式C467,325.00  33,500.00    0.52
328006007诺安积极配置混合A467,325.00  33,500.00    0.20
329006008诺安积极配置混合C467,325.00  33,500.00    0.20
330001641富国绝对收益多策略定期开放混合发起式A467,325.00  33,500.00    0.52
331519034海富通中证500指数增强A461,745.00  33,100.00    0.88
332009004海富通中证500指数增强C461,745.00  33,100.00    0.88
333005062博时中证500指数增强A453,375.00  32,500.00    0.12
334005795博时中证500指数增强C453,375.00  32,500.00    0.12
335270008广发核心精选混合451,980.00  32,400.00    0.05
336008848中融智选对冲3个月定开混合446,400.00  32,000.00    0.32
337512090易方达MSCI中国A股国际通ETF443,610.00  31,800.00    0.10
338006682景顺长城中证500指数增强421,290.00  30,200.00    0.04
339005607华宝中证500增强A418,500.00  30,000.00    0.66
340005608华宝中证500增强C418,500.00  30,000.00    0.66
341159943大成深证成份ETF412,920.00  29,600.00    0.22
342009337平安中证500指数增强C405,945.00  29,100.00    1.47
343009336平安中证500指数增强A405,945.00  29,100.00    1.47
344005742南方成安优选混合403,155.00  28,900.00    0.10
345003646创金合信中证1000指数增强A403,155.00  28,900.00    0.63
346003647创金合信中证1000指数增强C403,155.00  28,900.00    0.63
347005188海富通量化前锋股票C398,970.00  28,600.00    0.97
348005189海富通量化前锋股票A398,970.00  28,600.00    0.97
349159913交银深证300价值ETF398,970.00  28,600.00    0.72
350008856华夏安泰对冲策略3个月定开混合387,810.00  27,800.00    0.02
351007144国投瑞银沪深300指数量化增强C386,415.00  27,700.00    0.03
352007143国投瑞银沪深300指数量化增强A386,415.00  27,700.00    0.03
353202213南方核心竞争混合386,415.00  27,700.00    0.11
354512260华安中证500低波ETF372,465.00  26,700.00    0.53
355159918嘉实中创400ETF357,175.80  25,604.00    0.71
356009766安信平稳双利3个月持有混合A348,750.00  25,000.00    0.70
357009767安信平稳双利3个月持有混合C348,750.00  25,000.00    0.70
358003197光大保德信安诚债券A348,750.00  25,000.00    1.06
359003198光大保德信安诚债券C348,750.00  25,000.00    1.06
360519223海富通欣荣混合C347,634.00  24,920.00    0.09
361519224海富通欣荣混合A347,634.00  24,920.00    0.09
362512990华夏MSCI中国A股国际通ETF347,355.00  24,900.00    0.10
363008238中泰沪深300指数增强A334,800.00  24,000.00    0.12
364008239中泰沪深300指数增强C334,800.00  24,000.00    0.12
365001789国泰量化收益灵活配置混合332,010.00  23,800.00    0.85
366512160MSCI中国A股国际通ETF312,480.00  22,400.00    0.11
367410010华富中小板指数增强312,480.00  22,400.00    2.62
368005919天弘中证500ETF联接C312,368.40  22,392.00    0.01
369000962天弘中证500ETF联接A312,368.40  22,392.00    0.01
370008112中泰中证500指数增强A311,085.00  22,300.00    0.58
371008113中泰中证500指数增强C311,085.00  22,300.00    0.58
372163109申万菱信深证成指分级306,272.25  21,955.00    0.21
373519007海富通强化回报混合305,505.00  21,900.00    0.14
374000978景顺长城量化精选股票290,160.00  20,800.00    0.05
375005966安信中证500指数增强C276,210.00  19,800.00    0.83
376005965安信中证500指数增强A276,210.00  19,800.00    0.83
377233015大摩量化配置混合A272,025.00  19,500.00    0.32
378008305大摩量化配置混合C272,025.00  19,500.00    0.32
379007586华泰保兴多策略股票259,470.00  18,600.00    0.29
380007044博道沪深300增强A259,470.00  18,600.00    0.03
381007045博道沪深300增强C259,470.00  18,600.00    0.03
382006346安信量化优选股票A259,470.00  18,600.00    0.56
383006347安信量化优选股票C259,470.00  18,600.00    0.56
384159912汇添富深证300ETF253,890.00  18,200.00    0.27
385006611人保中证500指数251,100.00  18,000.00    0.37
386002801泓德泓信混合241,335.00  17,300.00    0.08
387519222海富通欣益混合A238,545.00  17,100.00    0.50
388519221海富通欣益混合C238,545.00  17,100.00    0.50
389515190中银证券中证500ETF235,755.00  16,900.00    0.39
390005764中欧潜力价值灵活配置混合C235,755.00  16,900.00    0.02
391001810中欧潜力价值灵活配置混合A235,755.00  16,900.00    0.02
392006354国泰民裕进取灵活配置混合234,360.00  16,800.00    0.49
393008413长盛竞争优势股票C234,360.00  16,800.00    0.26
394008412长盛竞争优势股票A234,360.00  16,800.00    0.26
395007063长盛研发回报混合231,570.00  16,600.00    0.43
396160226国泰民益灵活配置混合(LOF)C224,595.00  16,100.00    0.23
397160220国泰民益灵活配置混合(LOF)A224,595.00  16,100.00    0.23
398515530泰康中证500ETF219,015.00  15,700.00    0.38
399007137鹏扬元合量化股票A217,620.00  15,600.00    0.26
400007138鹏扬元合量化股票C217,620.00  15,600.00    0.26
401700002平安深证300指数增强209,250.00  15,000.00    0.29
402005280安信阿尔法定开混合A203,670.00  14,600.00    0.39
403005088嘉实新添辉定期混合A203,670.00  14,600.00    0.47
404005089嘉实新添辉定期混合C203,670.00  14,600.00    0.47
405000199国泰量化策略收益混合203,670.00  14,600.00    0.09
406009624安信阿尔法定开混合C203,670.00  14,600.00    0.39
407159944广发中证全指原材料ETF202,261.05  14,499.00    0.82
408001791大成绝对收益混合发起A200,880.00  14,400.00    0.69
409001792大成绝对收益混合发起C200,880.00  14,400.00    0.69
410002738泓德裕康债券A189,720.00  13,600.00    0.05
411002739泓德裕康债券C189,720.00  13,600.00    0.05
412159935景顺长城中证500ETF188,687.70  13,526.00    0.39
413009609广发中证500指数增强C186,930.00  13,400.00    0.13
414009608广发中证500指数增强A186,930.00  13,400.00    0.13
415660011农银汇理中证500指数186,930.00  13,400.00    0.37
416002449民生加银量化中国混合185,535.00  13,300.00    1.76
417008834银华汇盈一年持有期混合C181,350.00  13,000.00    0.10
418008833银华汇盈一年持有期混合A181,350.00  13,000.00    0.10
419000753华宝量化对冲混合A179,955.00  12,900.00    0.05
420000754华宝量化对冲混合C179,955.00  12,900.00    0.05
421515810易方达中证800ETF170,190.00  12,200.00    0.09
422161612融通深证成份指数A164,610.00  11,800.00    0.22
423004875融通深证成份指数C164,610.00  11,800.00    0.22
424501017国泰融丰外延增长灵活配置混合(LOF)161,820.00  11,600.00    0.20
425005120上投摩根量化多因子混合156,240.00  11,200.00    0.98
426001974景顺长城量化新动力股票154,845.00  11,100.00    0.02
427005902诺安汇利混合C150,660.00  10,800.00    0.90
428005901诺安汇利混合A150,660.00  10,800.00    0.90
429167703德邦量化优选股票(LOF)C147,870.00  10,600.00    0.28
430167702德邦量化优选股票(LOF)A147,870.00  10,600.00    0.28
431512380银华MSCI中国A股ETF142,987.50  10,250.00    0.10
432161038富国新兴成长量化精选混合(LOF)136,710.00  9,800.00    0.55
433000432中银优秀企业混合126,945.00  9,100.00    0.93
434001400安信鑫安得利混合C125,550.00  9,000.00    0.07
435001399安信鑫安得利混合A125,550.00  9,000.00    0.07
436515550中融中证500ETF118,575.00  8,500.00    0.37
437512180建信MSCI中国A股国际通ETF112,995.00  8,100.00    0.11
438000926中信建投睿信混合A112,995.00  8,100.00    0.33
439004676中信建投睿信混合C112,995.00  8,100.00    0.33
440001351诺安中证500指数增强A110,205.00  7,900.00    0.33
441009978银华招利一年持有期混合C110,205.00  7,900.00    0.10
442009977银华招利一年持有期混合A110,205.00  7,900.00    0.10
443010355诺安中证500指数增强C110,205.00  7,900.00    0.33
444008895申万菱信量化对冲策略灵活配置混合107,415.00  7,700.00    0.26
445002216易方达量化策略精选混合A104,625.00  7,500.00    0.10
446002217易方达量化策略精选混合C104,625.00  7,500.00    0.10
447002564新沃通盈灵活配置混合101,835.00  7,300.00    1.47
448000904银华回报灵活配置定期开放混合发起式100,440.00  7,200.00    0.10
449233010大摩深证300指数增强100,440.00  7,200.00    0.23
450510570兴业中证500ETF90,675.00  6,500.00    0.42
451512520华泰柏瑞MSCI中国A股国际通ETF80,910.00  5,800.00    0.10
452001829北信瑞丰中国智造主题混合80,910.00  5,800.00    0.48
453160806长盛同庆(LOF)78,468.75  5,625.00    0.11
454200002长城久泰沪深300指数A76,725.00  5,500.00    0.01
455006912长城久泰沪深300指数C76,725.00  5,500.00    0.01
456512360平安MSCI中国A股国际ETF75,330.00  5,400.00    0.10
457008704广发高股息优享混合A73,935.00  5,300.00    0.02
458008705广发高股息优享混合C73,935.00  5,300.00    0.02
459009060南方沪深300增强C73,935.00  5,300.00    0.03
460009059南方沪深300增强A73,935.00  5,300.00    0.03
461515770上投摩根MSCI中国A股ETF72,540.00  5,200.00    0.10
462000585嘉实对冲套利定期混合71,145.00  5,100.00    0.27
463002334汇丰晋信大盘波动股票A69,750.00  5,000.00    0.53
464002335汇丰晋信大盘波动股票C69,750.00  5,000.00    0.53
465007505华夏中证AH经济蓝筹股票指数A66,960.00  4,800.00    0.09
466007506华夏中证AH经济蓝筹股票指数C66,960.00  4,800.00    0.09
467510550方正富邦中证500ETF66,960.00  4,800.00    0.39
468519050海富通安颐收益混合A58,590.00  4,200.00    0.05
469002339海富通安颐收益混合C58,590.00  4,200.00    0.05
470673030西部利得多策略优选混合55,800.00  4,000.00    0.06
471512280景顺长城MSCI中国A股国际通ETF53,010.00  3,800.00    0.11
472515590前海开源中证500等权ETF48,825.00  3,500.00    0.20
473009264泓德瑞兴三年持有期混合48,825.00  3,500.00    0.00
474007550东兴未来价值混合C47,430.00  3,400.00    0.04
475004695东兴未来价值混合A47,430.00  3,400.00    0.04
476004335华宝新飞跃混合46,035.00  3,300.00    0.02
477001588天弘中证800指数A43,245.00  3,100.00    0.08
478001589天弘中证800指数C43,245.00  3,100.00    0.08
479001073华泰柏瑞量化绝对收益混合43,245.00  3,100.00    0.09
480003308中信建投睿利混合A40,455.00  2,900.00    0.13
481004635中信建投睿利混合C40,455.00  2,900.00    0.13
482009156海富通富泽混合A40,455.00  2,900.00    0.05
483009157海富通富泽混合C40,455.00  2,900.00    0.05
484006115人保鑫利债券C37,665.00  2,700.00    0.02
485006114人保鑫利债券A37,665.00  2,700.00    0.02
486009508国金鑫意医药消费混合C36,270.00  2,600.00    0.02
487009507国金鑫意医药消费混合A36,270.00  2,600.00    0.02
488010045汇添富稳健添盈一年持有混合36,270.00  2,600.00    0.00
489003235信诚至利混合C36,270.00  2,600.00    0.10
490003234信诚至利混合A36,270.00  2,600.00    0.10
491002729华富益鑫灵活配置混合C33,480.00  2,400.00    0.03
492002728华富益鑫灵活配置混合A33,480.00  2,400.00    0.03
493006524前海开源MSCI中国A股指数A32,085.00  2,300.00    0.10
494006525前海开源MSCI中国A股指数C32,085.00  2,300.00    0.10
495004457光大保德信智选18个月混合27,900.00  2,000.00    0.15
496005374中加紫金混合C27,900.00  2,000.00    0.24
497005373中加紫金混合A27,900.00  2,000.00    0.24
498005258景顺长城量化平衡混合25,110.00  1,800.00    0.05
499010153中加中证500指数增强A22,320.00  1,600.00    0.10
500010154中加中证500指数增强C22,320.00  1,600.00    0.10
501006459人保鑫裕增强债券A20,925.00  1,500.00    0.01
502006460人保鑫裕增强债券C20,925.00  1,500.00    0.01
503070039嘉实中证500ETF联接C16,740.00  1,200.00    0.00
504000008嘉实中证500ETF联接A16,740.00  1,200.00    0.00
505040002华安中国A股增强指数14,508.00  1,040.00    0.00
506002597兴业成长动力混合13,950.00  1,000.00    0.00
507515780浦银安盛MSCI中国A股ETF13,950.00  1,000.00    0.10
508202017南方深证成份ETF联接A9,765.00  700.00    0.01
509004345南方深证成份ETF联接C9,765.00  700.00    0.01
510005727嘉实中创400ETF联接C6,975.00  500.00    0.01
511002031华夏策略混合6,975.00  500.00    0.00
512070030嘉实中创400ETF联接A6,975.00  500.00    0.01
513003401工银可转债债券5,580.00  400.00    0.00
514005260银华稳健增利灵活配置混合发起式A5,580.00  400.00    0.02
515005261银华稳健增利灵活配置混合发起式C5,580.00  400.00    0.02
516519706交银深证300价值联接5,580.00  400.00    0.01
517210004金鹰稳健成长混合4,185.00  300.00    0.00
518008356中加科丰价值精选混合4,185.00  300.00    0.00
519002046信诚新锐混合B4,185.00  300.00    0.03
520001415信诚新锐混合A4,185.00  300.00    0.03
521210011金鹰灵活配置混合C2,790.00  200.00    0.00
522210010金鹰灵活配置混合A2,790.00  200.00    0.00
523002561东吴安鑫量化混合1,395.00  100.00    0.00
524320003诺安先锋混合558.00  40.00    0.00