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持有 南极电商(002127)的基金
  报告期:2020-06-30
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(%)
1519068汇添富成长焦点混合889,140,000.00  42,000,000.00    9.38
2004231中欧行业成长混合(LOF)C640,656,638.09  30,262,477.00    5.32
3166006中欧行业成长混合(LOF)A640,656,638.09  30,262,477.00    5.32
4001886中欧行业成长混合(LOF)E640,656,638.09  30,262,477.00    5.32
5519066汇添富蓝筹稳健混合573,592,449.13  27,094,589.00    9.24
6000083汇添富消费行业混合465,741,439.56  22,000,068.00    4.02
7000001华夏成长混合403,879,291.19  19,077,907.00    7.99
8000173汇添富美丽30混合349,305,000.00  16,500,000.00    9.65
9110009易方达价值精选混合274,217,169.34  12,953,102.00    9.54
10510500南方中证500ETF271,491,404.82  12,824,346.00    0.71
11000925汇添富外延增长主题股票268,536,284.52  12,684,756.00    9.31
12005379添富价值创造定开混合264,626,058.50  12,500,050.00    3.63
13160505博时主题行业混合(LOF)257,790,837.09  12,177,177.00    2.70
14002851南方品质优选灵活配置混合242,300,409.37  11,445,461.00    9.63
15519008汇添富优势精选混合238,715,037.00  11,276,100.00    8.87
16040008华安策略优选混合231,677,642.09  10,943,677.00    3.89
17005275中欧创新成长灵活配置混合A199,877,168.93  9,441,529.00    4.38
18005276中欧创新成长灵活配置混合C199,877,168.93  9,441,529.00    4.38
19001118华宝事件驱动混合196,881,000.00  9,300,000.00    9.06
20000697汇添富移动互联股票195,477,174.96  9,233,688.00    2.35
21040004华安宝利配置混合191,484,830.51  9,045,103.00    4.34
22006540南方绩优混合C179,471,024.87  8,477,611.00    2.49
23202003南方绩优混合A179,471,024.87  8,477,611.00    2.49
24470028汇添富社会责任混合171,477,000.00  8,100,000.00    7.36
25008375中欧启航三年混合A159,811,652.56  7,548,968.00    4.54
26008376中欧启航三年混合C159,811,652.56  7,548,968.00    4.54
27008066汇添富中盘积极成长混合C154,660,631.67  7,305,651.00    1.54
28008065汇添富中盘积极成长混合A154,660,631.67  7,305,651.00    1.54
29540006汇丰晋信大盘股票A148,611,134.81  7,019,893.00    5.28
30960000汇丰晋信大盘股票H148,611,134.81  7,019,893.00    5.28
31240001华宝宝康消费品混合146,284,700.00  6,910,000.00    9.07
32008712景顺长城品质成长混合129,359,560.21  6,110,513.00    2.81
33110029易方达科讯混合126,663,433.69  5,983,157.00    2.31
34501065汇添富经典成长定开混合114,417,499.00  5,404,700.00    9.49
35162607景顺长城资源垄断混合(LOF)112,039,959.81  5,292,393.00    4.28
36008133华安优质生活混合112,031,640.00  5,292,000.00    3.13
37110013易方达科翔混合104,528,992.00  4,937,600.00    2.07
38006587南方优享分红灵活配置混合C103,954,544.05  4,910,465.00    9.72
39005123南方优享分红灵活配置混合A103,954,544.05  4,910,465.00    9.72
40008286易方达研究精选股票98,041,276.14  4,631,142.00    0.97
41050008博时第三产业混合95,262,946.51  4,499,903.00    5.33
42160133南方天元新产业股票(LOF)93,052,607.98  4,395,494.00    3.77
43005359东方阿尔法精选混合C91,185,329.30  4,307,290.00    8.84
44005358东方阿尔法精选混合A91,185,329.30  4,307,290.00    8.84
45202007南方隆元产业主题混合89,144,753.00  4,210,900.00    3.87
46000762汇添富绝对收益定开混合A84,678,264.06  3,999,918.00    0.35
47008140汇添富绝对收益定开混合C84,678,264.06  3,999,918.00    0.35
48005521华安红利精选混合83,907,210.32  3,963,496.00    3.95
49000294华安生态优先混合83,399,215.00  3,939,500.00    3.03
50070011嘉实策略混合81,806,447.71  3,864,263.00    2.13
51001409工银互联网加股票77,970,591.90  3,683,070.00    1.60
52001725汇添富高端制造股票74,095,000.00  3,500,000.00    6.08
53100026富国天合稳健优选混合70,453,760.00  3,328,000.00    2.45
54450009国富中小盘股票70,332,900.47  3,322,291.00    2.51
55001225中邮趋势精选灵活配置混合70,007,073.00  3,306,900.00    4.04
56501079大成科创主题3年封闭混合69,444,882.48  3,280,344.00    4.72
57040007华安中小盘成长混合69,020,593.34  3,260,302.00    2.98
58202001南方稳健成长混合68,716,549.80  3,245,940.00    2.97
59202002南方稳健成长贰号混合59,657,060.00  2,818,000.00    2.96
60470008汇添富策略回报混合58,874,828.50  2,781,050.00    3.63
61004476景顺长城沪港深领先科技股票58,206,047.03  2,749,459.00    3.71
62005840富国产业驱动混合55,951,886.60  2,642,980.00    2.43
63100022富国天瑞强势混合53,376,429.08  2,521,324.00    1.81
64270028广发制造业精选混合A53,178,764.79  2,511,987.00    5.94
65501063添富悦享定开混合52,925,000.00  2,500,000.00    4.63
66007639汇添富3年封闭竞争优势混合52,925,000.00  2,500,000.00    3.99
67090004大成精选增值混合49,692,044.62  2,347,286.00    3.56
68501088嘉实瑞虹三年定期混合49,019,135.00  2,315,500.00    1.71
69001125博时互联网主题灵活配置混合48,691,000.00  2,300,000.00    3.69
70001018易方达新经济混合48,680,859.57  2,299,521.00    2.10
71000020景顺长城品质投资混合47,769,575.75  2,256,475.00    3.22
72000772景顺长城中国回报混合47,075,453.79  2,223,687.00    4.18
73519019大成景阳领先混合46,840,064.56  2,212,568.00    6.01
74001490汇添富国企创新股票45,352,321.64  2,142,292.00    8.45
75006921南方智诚混合44,281,289.00  2,091,700.00    4.94
76009152南方瑞盛三年混合A42,405,140.09  2,003,077.00    3.13
77009153南方瑞盛三年混合C42,405,140.09  2,003,077.00    3.13
78008854南方内需增长两年股票A42,340,000.00  2,000,000.00    0.74
79008855南方内需增长两年股票C42,340,000.00  2,000,000.00    0.74
80202023南方优选成长混合A42,339,089.69  1,999,957.00    1.80
81005206南方优选成长混合C42,339,089.69  1,999,957.00    1.80
82000955南方产业活力股票41,881,097.91  1,978,323.00    4.27
83110001易方达平稳增长混合41,740,910.17  1,971,701.00    1.45
84004703南方兴盛先锋灵活配置混合40,567,689.94  1,916,282.00    9.59
85260103景顺长城动力平衡混合39,935,723.10  1,886,430.00    2.62
86001150融通互联网传媒灵活配置混合39,640,825.00  1,872,500.00    2.49
87007120睿远成长价值混合C38,085,465.10  1,799,030.00    0.22
88007119睿远成长价值混合A38,085,465.10  1,799,030.00    0.22
89002124广发新兴产业精选混合A37,636,893.97  1,777,841.00    4.53
90000541华商创新成长混合发起式37,496,304.00  1,771,200.00    4.87
91001143华商量化进取混合36,666,799.89  1,732,017.00    2.41
92006408添富消费升级混合35,989,000.00  1,700,000.00    2.50
93004357南方智慧精选灵活配置混合35,090,439.35  1,657,555.00    5.00
94512500华夏中证500ETF34,885,556.09  1,647,877.00    0.72
95050001博时价值增长混合34,850,456.23  1,646,219.00    0.86
96159902华夏中小板ETF34,535,446.63  1,631,339.00    1.33
97006590南方新优享灵活配置混合C34,477,462.00  1,628,600.00    1.14
98000527南方新优享灵活配置混合A34,477,462.00  1,628,600.00    1.14
99001144大成互联网思维混合34,429,448.44  1,626,332.00    4.56
100005504添富沪港深大盘价值混合34,389,056.08  1,624,424.00    2.47
101008657景顺长城科技创新混合34,020,190.00  1,607,000.00    3.90
102519993长信增利动态混合33,207,262.00  1,568,600.00    5.32
103501091嘉实瑞熙三年封闭运作混合A32,987,094.00  1,558,200.00    2.38
104008962建信科技创新混合A32,328,707.00  1,527,100.00    3.59
105008963建信科技创新混合C32,328,707.00  1,527,100.00    3.59
106000612华宝生态中国混合31,673,622.52  1,496,156.00    5.16
107006533易方达科融混合31,075,993.42  1,467,926.00    5.23
108001910泰康新机遇灵活配置混合30,580,065.00  1,444,500.00    0.87
109001416嘉实事件驱动股票30,136,299.46  1,423,538.00    0.67
110002459华夏鼎利债券A30,124,910.00  1,423,000.00    1.57
111002460华夏鼎利债券C30,124,910.00  1,423,000.00    1.57
112519665银河美丽混合C29,944,880.32  1,414,496.00    4.60
113519664银河美丽混合A29,944,880.32  1,414,496.00    4.60
114007733南方智锐混合A29,638,000.00  1,400,000.00    1.75
115007734南方智锐混合C29,638,000.00  1,400,000.00    1.75
116005633建信中证500指数增强C28,568,258.73  1,349,469.00    0.51
117000478建信中证500指数增强A28,568,258.73  1,349,469.00    0.51
118007895嘉实价值成长混合28,321,310.68  1,337,804.00    2.45
119510510广发中证500ETF28,201,319.12  1,332,136.00    0.71
120007523汇添富内需增长股票A27,912,645.00  1,318,500.00    3.12
121007524汇添富内需增长股票C27,912,645.00  1,318,500.00    3.12
122512650添富中证长三角ETF27,881,863.82  1,317,046.00    0.91
123005810南方瑞祥一年混合A27,563,340.00  1,302,000.00    4.91
124005811南方瑞祥一年混合C27,563,340.00  1,302,000.00    4.91
125002593富国美丽中国混合26,945,176.00  1,272,800.00    2.21
126008988大成科技创新混合A26,117,556.02  1,233,706.00    4.84
127008989大成科技创新混合C26,117,556.02  1,233,706.00    4.84
128161609融通动力先锋混合25,681,327.00  1,213,100.00    2.31
129001927华夏消费升级混合A25,404,000.00  1,200,000.00    2.04
130001928华夏消费升级混合C25,404,000.00  1,200,000.00    2.04
131007518东方阿尔法优选混合A25,319,320.00  1,196,000.00    7.38
132007519东方阿尔法优选混合C25,319,320.00  1,196,000.00    7.38
133240017华宝新兴产业混合25,041,167.37  1,182,861.00    5.57
134008794博道嘉元混合C24,813,653.38  1,172,114.00    2.32
135008793博道嘉元混合A24,813,653.38  1,172,114.00    2.32
136007356汇添富科技创新混合C24,771,017.00  1,170,100.00    2.80
137007355汇添富科技创新混合A24,771,017.00  1,170,100.00    2.80
138040035华安逆向策略混合24,415,699.72  1,153,316.00    1.58
139001694华安沪港深外延增长灵活配置混合23,468,236.37  1,108,561.00    1.92
140001106华商健康生活混合22,234,851.00  1,050,300.00    2.99
141217002招商安泰平衡混合22,071,842.00  1,042,600.00    6.30
142005802添富智能制造股票21,170,000.00  1,000,000.00    1.79
143240004华宝动力组合混合21,170,000.00  1,000,000.00    2.18
144110015易方达行业领先混合21,170,000.00  1,000,000.00    1.51
145002317招商睿逸混合21,053,565.00  994,500.00    6.68
146501062南方瑞合混合(LOF)20,809,855.96  982,988.00    1.19
147159922嘉实中证500ETF20,779,413.50  981,550.00    0.72
148001396建信互联网+产业升级股票20,264,156.87  957,211.00    2.05
149007590华宝绿色领先股票20,182,355.99  953,347.00    6.88
150002746汇添富多策略定开混合19,053,000.00  900,000.00    1.42
151001541汇添富民营新动力股票19,053,000.00  900,000.00    4.52
152510590平安中证500ETF19,010,660.00  898,000.00    0.73
153470018汇添富双利债券A18,606,313.00  878,900.00    0.66
154000692汇添富双利债券C18,606,313.00  878,900.00    0.66
155070015嘉实多元债券A18,024,138.00  851,400.00    2.41
156070016嘉实多元债券B18,024,138.00  851,400.00    2.41
157002562泓德泓益量化混合17,658,000.00  900,000.00    1.63
158009059南方沪深300增强A17,606,940.81  831,693.00    8.46
159009060南方沪深300增强C17,606,940.81  831,693.00    8.46
160050009博时新兴成长混合16,936,000.00  800,000.00    0.40
161002158汇添富安鑫智选混合C16,900,011.00  798,300.00    3.15
162001796汇添富安鑫智选混合A16,900,011.00  798,300.00    3.15
163001053南方创新经济混合16,140,008.00  762,400.00    1.46
164150195富国中证移动互联网指数分级B16,115,662.50  761,250.00    1.09
165150194富国中证移动互联网指数分级A16,115,662.50  761,250.00    1.09
166005919天弘中证500ETF联接C15,927,249.50  752,350.00    0.67
167000962天弘中证500ETF联接A15,927,249.50  752,350.00    0.67
168501083银华科创主题3年封闭混合15,686,970.00  741,000.00    0.99
169003293易方达科瑞灵活配置混合15,600,109.49  736,897.00    1.97
170007353工银科技创新3年封闭混合15,492,206.00  731,800.00    0.93
171002160南方转型驱动灵活配置混合15,454,100.00  730,000.00    3.87
17216012A南方新兴消费增长分级股票15,023,608.05  709,665.00    1.91
173150049南方新兴消费收益15,023,608.05  709,665.00    1.91
174150050南方新兴消费进取15,023,608.05  709,665.00    1.91
175005479安信永泰定开债券15,004,237.50  708,750.00    0.49
176000979景顺长城沪港深精选股票14,613,142.92  690,276.00    0.48
177630005华商动态阿尔法混合14,548,024.00  687,200.00    2.29
178519062海富通阿尔法对冲混合A14,322,600.00  730,000.00    0.11
179008795海富通阿尔法对冲混合C14,322,600.00  730,000.00    0.11
180050022博时回报灵活配置混合13,974,317.00  660,100.00    1.19
181002770安信新回报混合A13,760,500.00  650,000.00    1.38
182002771安信新回报混合C13,760,500.00  650,000.00    1.38
183001070建信信息产业股票13,745,342.28  649,284.00    2.93
184002420汇添富盈鑫混合13,565,736.00  640,800.00    4.67
185000462农银主题轮动混合13,428,131.00  634,300.00    2.49
186050201博时价值增长贰号混合13,334,983.00  629,900.00    0.83
187001305九泰天富改革混合A12,917,214.22  610,166.00    1.75
188005875易方达中盘成长混合12,420,439.00  586,700.00    2.01
189003434博时鑫泽混合A11,918,710.00  563,000.00    3.69
190003435博时鑫泽混合C11,918,710.00  563,000.00    3.69
191150022申万菱信深证成指分级收益11,901,774.00  562,200.00    0.36
192150023申万菱信深证成指分级进取11,901,774.00  562,200.00    0.36
193007658东方红中证竞争力指数C11,886,955.00  561,500.00    0.72
194007657东方红中证竞争力指数A11,886,955.00  561,500.00    0.72
195008467博道嘉瑞混合A11,828,504.63  558,739.00    2.33
196008468博道嘉瑞混合C11,828,504.63  558,739.00    2.33
197005136华安幸福生活混合11,796,262.72  557,216.00    1.66
198161611融通内需驱动混合11,624,235.30  549,090.00    4.93
199519013海富通风格优势混合11,565,171.00  546,300.00    2.29
200000264博时内需增长混合11,400,045.00  538,500.00    4.08
201004895华商鑫安混合11,040,155.00  521,500.00    4.73
202002152华宝核心优势混合10,925,646.47  516,091.00    9.08
203002446广发利鑫灵活配置混合10,777,647.00  509,100.00    1.97
204165516信诚周期轮动混合(LOF)10,066,335.00  475,500.00    2.59
205002906南方中证500增强股票A9,763,604.00  461,200.00    2.17
206002907南方中证500增强股票C9,763,604.00  461,200.00    2.17
207000609华商新量化混合9,748,192.24  460,472.00    2.76
208005689中银医疗保健混合A9,637,430.80  455,240.00    0.82
209004671中融核心成长混合9,274,577.00  438,100.00    4.80
210001445华安国企改革主题灵活配置混合9,109,451.00  430,300.00    2.70
211004448博时汇智回报混合9,050,175.00  427,500.00    8.48
212005330添富民安增益定开混合C8,994,815.45  424,885.00    2.32
213005329添富民安增益定开混合A8,994,815.45  424,885.00    2.32
214470021汇添富优选回报混合A8,976,080.00  424,000.00    2.68
215002418汇添富优选回报混合C8,976,080.00  424,000.00    2.68
216009098景顺长城价值领航两年持有期混合8,954,910.00  423,000.00    0.48
217008212华夏新机遇混合C8,533,627.00  403,100.00    1.26
218002411华夏新机遇混合A8,533,627.00  403,100.00    1.26
219007016富国睿泽回报混合8,349,448.00  394,400.00    2.29
220002311创金合信中证500增强A8,288,901.80  391,540.00    1.32
221002316创金合信中证500增强C8,288,901.80  391,540.00    1.32
222001457华商新常态混合8,213,960.00  388,000.00    3.32
223001167金鹰科技创新股票8,044,600.00  380,000.00    1.38
224110012易方达科汇灵活配置混合7,851,063.86  370,858.00    2.07
225240002华宝宝康配置混合7,832,900.00  370,000.00    1.97
226008208博道嘉泰回报混合7,521,701.00  355,300.00    2.30
227159968博时中证500ETF7,439,138.00  351,400.00    0.69
228000992广发对冲套利定期开放混合7,037,500.76  332,428.00    0.23
229159906大成深证成长40ETF6,899,303.00  325,900.00    3.16
230160324华夏磐晟混合(LOF)6,795,570.00  321,000.00    6.86
231008265南方ESG股票C6,672,784.00  315,200.00    0.51
232008264南方ESG股票A6,672,784.00  315,200.00    0.51
233000867华宝品质生活股票6,609,274.00  312,200.00    4.05
234630016华商价值共享混合发起式6,590,221.00  311,300.00    2.99
235001028华安物联网主题股票6,496,903.64  306,892.00    0.62
236003516国泰融安多策略灵活配置混合6,478,020.00  306,000.00    0.50
237005351添富行业整合混合6,351,000.00  300,000.00    6.11
238002669华商万众创新混合6,283,256.00  296,800.00    4.58
239160518博时睿远事件驱动混合(LOF)6,190,108.00  292,400.00    3.17
240006839安信聚利增强债券A6,101,194.00  288,200.00    0.49
241006840安信聚利增强债券C6,101,194.00  288,200.00    0.49
242510560国寿安保中证500ETF5,902,196.00  278,800.00    0.74
243240011华宝大盘精选混合5,311,553.00  250,900.00    2.96
244150968银河研究精选混合5,292,500.00  250,000.00    0.50
245000308建信创新中国混合5,281,915.00  249,500.00    3.57
246003799华安新泰利灵活配置混合A5,167,597.00  244,100.00    0.89
247003800华安新泰利灵活配置混合C5,167,597.00  244,100.00    0.89
248001808银华互联网主题灵活配置混合5,129,491.00  242,300.00    5.27
249008187淳厚信睿混合C4,869,100.00  230,000.00    1.13
250008186淳厚信睿混合A4,869,100.00  230,000.00    1.13
251510580易方达中证500ETF4,844,966.20  228,860.00    0.67
252001696南方智造未来股票4,763,250.00  225,000.00    3.92
253515800添富中证800ETF4,763,250.00  225,000.00    0.17
254260112景顺长城能源基建混合4,698,850.86  221,958.00    0.48
255000993华宝稳健回报混合4,579,071.00  216,300.00    1.69
256001181南方改革机遇混合4,568,486.00  215,800.00    0.81
257008830海富通安益对冲混合C4,512,600.00  230,000.00    0.15
258008831海富通安益对冲混合A4,512,600.00  230,000.00    0.15
259000841富国新回报灵活配置混合A4,363,137.00  206,100.00    0.79
260000843富国新回报灵活配置混合C4,363,137.00  206,100.00    0.79
261750001安信灵活配置混合4,329,265.00  204,500.00    2.71
262700003平安策略先锋混合4,282,691.00  202,300.00    3.87
263004271汇添富民丰回报混合C4,234,000.00  200,000.00    1.22
264004270汇添富民丰回报混合A4,234,000.00  200,000.00    1.22
265001004新华稳健回报混合发起式4,138,735.00  195,500.00    1.98
266006336泓德量化精选混合3,924,000.00  200,000.00    1.50
267512510华泰柏瑞中证500ETF3,903,917.36  184,408.00    0.69
268003190创金合信消费主题股票A3,888,929.00  183,700.00    6.67
269003191创金合信消费主题股票C3,888,929.00  183,700.00    6.67
270519002华安安信消费混合3,758,945.20  177,560.00    0.36
271000279华商红利优选混合3,708,984.00  175,200.00    1.81
272002634华宝未来主导混合3,639,652.25  171,925.00    5.37
273002281建信裕利灵活配置混合3,427,423.00  161,900.00    3.16
274005218华夏聚惠(FOF)A3,404,136.00  160,800.00    0.71
275005219华夏聚惠(FOF)C3,404,136.00  160,800.00    0.71
276002233工银丰收回报灵活配置混合C3,344,860.00  158,000.00    0.51
277001650工银丰收回报灵活配置混合A3,344,860.00  158,000.00    0.51
278001421南方量化成长股票3,285,584.00  155,200.00    0.94
279005175国寿安保消费新蓝海混合3,090,820.00  146,000.00    3.43
280100056富国低碳环保混合3,080,425.53  145,509.00    0.11
281161118易方达中小板指数(LOF)2,991,321.00  141,300.00    1.25
282510530工银瑞信中证500ETF2,968,034.00  140,200.00    0.73
283519223海富通欣荣混合C2,955,332.00  139,600.00    0.83
284519224海富通欣荣混合A2,955,332.00  139,600.00    0.83
285000729建信中小盘先锋股票2,904,524.00  137,200.00    1.53
286006759银河乐活优萃混合2,887,588.00  136,400.00    4.94
287240010华宝行业精选混合2,815,610.00  133,000.00    0.15
288090016大成消费主题混合2,785,972.00  131,600.00    5.98
289005742南方成安优选混合2,783,855.00  131,500.00    0.97
290005914景顺长城智能生活混合2,779,621.00  131,300.00    5.05
291005815农银睿选混合2,779,621.00  131,300.00    2.49
292004391平安转型创新混合C2,707,643.00  127,900.00    3.96
293004390平安转型创新混合A2,707,643.00  127,900.00    3.96
294040002华安中国A股增强指数2,705,441.32  127,796.00    0.10
295501036汇添富中证500指数(LOF)A2,703,493.68  127,704.00    0.69
296501037汇添富中证500指数(LOF)C2,703,493.68  127,704.00    0.69
297001540浙商汇金转型驱动混合2,646,250.00  125,000.00    1.16
298007404华宝沪深300增强C2,642,016.00  124,800.00    0.58
299003876华宝沪深300增强A2,642,016.00  124,800.00    0.58
300004301国寿安保稳信混合A2,540,400.00  120,000.00    0.58
301004302国寿安保稳信混合C2,540,400.00  120,000.00    0.58
302450007国富成长动力混合2,514,996.00  118,800.00    3.07
303487016工银灵活配置混合A2,487,475.00  117,500.00    0.90
304001428工银灵活配置混合B2,487,475.00  117,500.00    0.90
305001613长城久祥混合2,481,124.00  117,200.00    4.49
306002296长城行业轮动混合2,337,168.00  110,400.00    3.06
307006251银华兴盛股票2,324,466.00  109,800.00    3.16
308160519博时睿利事件驱动混合(LOF)2,246,137.00  106,100.00    4.16
309009040九泰久远量化驱动股票C2,233,435.00  105,500.00    2.01
310009039九泰久远量化驱动股票A2,233,435.00  105,500.00    2.01
311008230九泰天辰量化新动力股票2,197,446.00  103,800.00    1.69
312005761招商MSCI中国A股国际通指数A2,144,521.00  101,300.00    0.15
313005762招商MSCI中国A股国际通指数C2,144,521.00  101,300.00    0.15
314002259鹏华健康环保混合2,123,351.00  100,300.00    1.16
315004890中邮健康文娱灵活配置混合2,117,000.00  100,000.00    3.68
316006938鹏华中证500指数(LOF)C2,101,122.50  99,250.00    0.71
317160616鹏华中证500指数(LOF)A2,101,122.50  99,250.00    0.71
318163111申万菱信中小板指数(LOF)A2,053,490.00  97,000.00    1.24
319007799申万菱信中小板指数(LOF)C2,053,490.00  97,000.00    1.24
320150245鹏华互联网分级A2,038,671.00  96,300.00    1.16
321150246鹏华互联网分级B2,038,671.00  96,300.00    1.16
322004686华夏研究精选股票1,964,576.00  92,800.00    0.69
323006836永赢惠泽一年混合1,960,342.00  92,600.00    0.29
324515190中银证券中证500ETF1,937,055.00  91,500.00    0.71
325233015大摩量化配置混合A1,886,247.00  89,100.00    0.43
326008305大摩量化配置混合C1,886,247.00  89,100.00    0.43
327001990中欧数据挖掘混合A1,871,428.00  88,400.00    0.39
328004234中欧数据挖掘混合C1,871,428.00  88,400.00    0.39
329200015长城优化升级混合1,841,790.00  87,000.00    1.96
330550009信诚中小盘混合1,810,035.00  85,500.00    0.96
331002137诺安利鑫混合1,805,801.00  85,300.00    2.29
332160916大成优选混合(LOF)1,797,015.45  84,885.00    0.04
333150029信诚中证500指数B1,795,216.00  84,800.00    0.88
334150028信诚中证500指数A1,795,216.00  84,800.00    0.88
335001723华商新动力混合1,693,600.00  80,000.00    4.07
336001016华夏沪深300指数增强C1,655,494.00  78,200.00    0.16
337001015华夏沪深300指数增强A1,655,494.00  78,200.00    0.16
338000326南方中小盘成长股票1,636,441.00  77,300.00    0.99
339159903深成ETF1,604,686.00  75,800.00    0.39
340000327南方新蓝筹混合1,596,218.00  75,400.00    0.99
341200016长城稳健成长混合1,587,750.00  75,000.00    1.07
342003242创金合信量化发现混合C1,577,165.00  74,500.00    0.73
343003241创金合信量化发现混合A1,577,165.00  74,500.00    0.73
344006342中金MSCI质量指数C1,558,112.00  73,600.00    1.20
345006341中金MSCI质量指数A1,558,112.00  73,600.00    1.20
346002567大成国家安全主题灵活配置混合1,536,942.00  72,600.00    4.72
347000754华宝量化对冲混合C1,522,123.00  71,900.00    0.13
348000753华宝量化对冲混合A1,522,123.00  71,900.00    0.13
349001940农银汇理现代农业加混合1,520,006.00  71,800.00    1.00
350004945长信中证500指数1,503,070.00  71,000.00    1.07
351005894华夏优势精选股票1,498,836.00  70,800.00    0.71
352003835鹏华沪深港新兴成长混合1,481,900.00  70,000.00    0.55
353002424博时文体娱乐主题混合1,458,613.00  68,900.00    2.13
354003027安信新价值混合C1,458,613.00  68,900.00    0.60
355003026安信新价值混合A1,458,613.00  68,900.00    0.60
356159907广发中小板300ETF1,442,735.50  68,150.00    0.90
357519909华安安顺灵活配置混合1,441,677.00  68,100.00    0.19
358002076浙商中证500指数增强A1,426,858.00  67,400.00    0.61
359007386浙商中证500指数增强C1,426,858.00  67,400.00    0.61
360005459银河嘉谊混合A1,424,741.00  67,300.00    0.61
361005460银河嘉谊混合C1,424,741.00  67,300.00    0.61
362159918嘉实中创400ETF1,347,470.50  63,650.00    1.18
363512310南方中证500工业ETF1,323,125.00  62,500.00    3.72
364001556天弘中证500指数增强A1,291,370.00  61,000.00    0.62
365001557天弘中证500指数增强C1,291,370.00  61,000.00    0.62
366006205添富沪港深优势定开混合1,270,200.00  60,000.00    1.83
367159935景顺长城中证500ETF1,259,615.00  59,500.00    0.73
368159982鹏华中证500ETF1,238,445.00  58,500.00    0.68
369165528信诚鼎利混合(LOF)1,213,041.00  57,300.00    0.98
370512990华夏MSCI中国A股国际通ETF1,206,690.00  57,000.00    0.16
371005260银华稳健增利灵活配置混合发起式A1,157,385.07  54,671.00    0.21
372005261银华稳健增利灵活配置混合发起式C1,157,385.07  54,671.00    0.21
373009149富国绝对收益多策略定期开放混合发起式C1,134,712.00  53,600.00    0.07
374001641富国绝对收益多策略定期开放混合发起式A1,134,712.00  53,600.00    0.07
375004143招商盛合灵活混合C1,075,436.00  50,800.00    0.20
376004142招商盛合灵活混合A1,075,436.00  50,800.00    0.20
377000649长城久鑫灵活配置混合1,058,500.00  50,000.00    1.41
378660006农银汇理大盘蓝筹混合1,058,500.00  50,000.00    0.50
379002731华富华鑫灵活配置混合C1,052,551.23  49,719.00    0.69
380002730华富华鑫灵活配置混合A1,052,551.23  49,719.00    0.69
381202213南方核心竞争混合1,009,809.00  47,700.00    0.67
382006813博时汇悦回报混合990,756.00  46,800.00    0.91
383005434鹏华睿投混合961,118.00  45,400.00    0.22
384003603景顺长城泰安回报混合A956,884.00  45,200.00    0.20
385003604景顺长城泰安回报混合C956,884.00  45,200.00    0.20
386000549华安大国新经济股票952,205.43  44,979.00    0.52
387003831建信鑫瑞回报灵活配置混合942,065.00  44,500.00    0.15
388159943大成深证成份ETF938,889.50  44,350.00    0.38
389004808中银证券安弘债券C929,363.00  43,900.00    0.33
390004807中银证券安弘债券A929,363.00  43,900.00    0.33
391006891华夏养老2050五年持有混合(FOF)897,608.00  42,400.00    1.18
392001563华富健康文娱灵活配置混合846,800.00  40,000.00    2.32
393001827富国研究优选沪港深灵活配置混合825,630.00  39,000.00    1.65
394006611人保中证500指数806,577.00  38,100.00    0.70
395512160MSCI中国A股国际通ETF804,460.00  38,000.00    0.16
396002181华安大安全混合795,992.00  37,600.00    1.40
397004189华商消费行业股票787,524.00  37,200.00    3.00
398512390平安MSCI中国A股低波动ETF783,290.00  37,000.00    0.34
399004436添富年年泰定开混合A781,173.00  36,900.00    0.19
400004437添富年年泰定开混合C781,173.00  36,900.00    0.19
401004745长盛创新驱动混合779,056.00  36,800.00    2.45
402512380银华MSCI中国A股ETF768,365.15  36,295.00    0.15
403001014中融融安混合751,535.00  35,500.00    0.71
404290008泰信发展主题混合740,950.00  35,000.00    1.06
405512090易方达MSCI中国A股国际通ETF673,206.00  31,800.00    0.16
406515780浦银安盛MSCI中国A股ETF671,089.00  31,700.00    0.15
407160119南方中证500ETF联接(LOF)A667,913.50  31,550.00    0.01
408004348南方中证500ETF联接(LOF)C667,913.50  31,550.00    0.01
409160806长盛同庆(LOF)649,919.00  30,700.00    0.19
410004149博时鑫惠混合A639,334.00  30,200.00    0.09
411004150博时鑫惠混合C639,334.00  30,200.00    0.09
412001523博时新策略混合C639,334.00  30,200.00    0.10
413001522博时新策略混合A639,334.00  30,200.00    0.10
414519644银河智联混合635,100.00  30,000.00    0.50
415660011农银汇理中证500指数628,749.00  29,700.00    0.70
416006557海富通研究精选混合A601,228.00  28,400.00    2.34
417006556海富通研究精选混合C601,228.00  28,400.00    2.34
418515550中融中证500ETF601,228.00  28,400.00    0.68
419004535添富年年益定开混合C592,760.00  28,000.00    1.52
420004534添富年年益定开混合A592,760.00  28,000.00    1.52
421700002平安深证300指数增强569,473.00  26,900.00    0.62
422070039嘉实中证500ETF联接C569,473.00  26,900.00    0.03
423000008嘉实中证500ETF联接A569,473.00  26,900.00    0.03
424020023国泰事件驱动混合548,303.00  25,900.00    0.36
425004875融通深证成份指数C495,378.00  23,400.00    0.37
426161612融通深证成份指数A495,378.00  23,400.00    0.37
427159912汇添富深证300ETF486,910.00  23,000.00    0.46
428001007国联安鑫安灵活配置混合469,974.00  22,200.00    0.27
429159932大成中证500深市ETF461,506.00  21,800.00    1.30
430004076国联安锐意成长混合457,272.00  21,600.00    0.28
431003312大摩睿成中小盘弹性股票436,102.00  20,600.00    0.84
432004451添富年年丰定开混合A431,868.00  20,400.00    0.80
433004452添富年年丰定开混合C431,868.00  20,400.00    0.80
434007244安信核心竞争力混合C427,634.00  20,200.00    1.94
435007243安信核心竞争力混合A427,634.00  20,200.00    1.94
436001282华安新机遇灵活配置混合402,230.00  19,000.00    0.54
437007470博道叁佰智航股票A376,826.00  17,800.00    0.12
438007471博道叁佰智航股票C376,826.00  17,800.00    0.12
439007044博道沪深300增强A353,539.00  16,700.00    0.08
440006568国联安行业领先混合353,539.00  16,700.00    0.31
441007045博道沪深300增强C353,539.00  16,700.00    0.08
442005994国投瑞银中证500指数量化增强A351,422.00  16,600.00    0.25
443007089国投瑞银中证500指数量化增强C351,422.00  16,600.00    0.25
444512520华泰柏瑞MSCI中国A股国际通ETF349,305.00  16,500.00    0.15
445005607华宝中证500增强A334,486.00  15,800.00    0.90
446512180建信MSCI中国A股国际通ETF334,486.00  15,800.00    0.15
447005608华宝中证500增强C334,486.00  15,800.00    0.90
448006682景顺长城中证500指数增强319,137.75  15,075.00    0.08
449005080海富通量化多因子混合C317,550.00  15,000.00    0.20
450005081海富通量化多因子混合A317,550.00  15,000.00    0.20
451001978泰信互联网+混合317,550.00  15,000.00    0.61
452519050海富通安颐收益混合A317,550.00  15,000.00    0.05
453002339海富通安颐收益混合C317,550.00  15,000.00    0.05
454004774添富添福吉祥混合311,199.00  14,700.00    0.50
455002588博时银智大数据100指数A309,082.00  14,600.00    0.89
456004416博时银智大数据100指数C309,082.00  14,600.00    0.89
457004946添富盈润混合A296,380.00  14,000.00    0.50
458004947添富盈润混合C296,380.00  14,000.00    0.50
459000628大成高新技术产业股票290,029.00  13,700.00    0.03
460003144华宝新机遇混合(LOF)C281,561.00  13,300.00    0.05
461001324华宝新价值混合281,561.00  13,300.00    0.06
462162414华宝新机遇混合(LOF)A281,561.00  13,300.00    0.05
463004335华宝新飞跃混合279,444.00  13,200.00    0.18
464003154华宝新活力混合279,444.00  13,200.00    0.06
465002111华宝新起点混合279,444.00  13,200.00    0.06
466590007中邮中证500指数增强A268,859.00  12,700.00    0.70
467008124中邮中证500指数增强C268,859.00  12,700.00    0.70
468512280景顺长城MSCI中国A股国际通ETF258,274.00  12,200.00    0.16
469007943富安达中证500指数增强251,923.00  11,900.00    0.51
470006157财通量化核心优选混合247,689.00  11,700.00    0.61
471515590前海开源中证500等权ETF241,338.00  11,400.00    0.20
472005965安信中证500指数增强A230,753.00  10,900.00    0.57
473005966安信中证500指数增强C230,753.00  10,900.00    0.57
474005188海富通量化前锋股票C213,817.00  10,100.00    0.10
475005189海富通量化前锋股票A213,817.00  10,100.00    0.10
476005373中加紫金混合A205,349.00  9,700.00    0.74
477005374中加紫金混合C205,349.00  9,700.00    0.74
478003352招商稳荣定开灵活混合C205,349.00  9,700.00    0.28
479003351招商稳荣定开灵活混合A205,349.00  9,700.00    0.28
480510550方正富邦中证500ETF201,644.25  9,525.00    0.72
481001011华夏希望债券A198,998.00  9,400.00    0.01
482515810易方达中证800ETF198,998.00  9,400.00    0.16
483001013华夏希望债券C198,998.00  9,400.00    0.01
484004521安信工业4.0主题沪港深混合A194,764.00  9,200.00    2.30
485004522安信工业4.0主题沪港深混合C194,764.00  9,200.00    2.30
486001849前海开源强势共识100强股票188,413.00  8,900.00    1.08
487001397建信精工制造指数增强182,062.00  8,600.00    0.39
488519030海富通稳固收益债券182,062.00  8,600.00    0.03
489161213国投瑞银中证消费服务指数(LOF)179,945.00  8,500.00    0.47
490512360平安MSCI中国A股国际ETF175,711.00  8,300.00    0.15
491004948鑫元鑫趋势混合C171,477.00  8,100.00    0.13
492004944鑫元鑫趋势混合A171,477.00  8,100.00    0.13
493004266招商沪港深科技创新混合160,892.00  7,600.00    0.15
494008218兴业量化混合C156,658.00  7,400.00    0.43
495005133兴业量化混合A156,658.00  7,400.00    0.43
496571002诺德灵活配置混合129,137.00  6,100.00    0.08
497515160招商MSCI中国A股国际通ETF129,137.00  6,100.00    0.15
498515620建信中证800ETF124,903.00  5,900.00    0.16
499410010华富中小板指数增强122,786.00  5,800.00    1.25
500004192招商中证500指数A120,669.00  5,700.00    0.16
501004193招商中证500指数C120,669.00  5,700.00    0.16
502162299泰达宏利集利债券C114,318.00  5,400.00    0.02
503162210泰达宏利集利债券A114,318.00  5,400.00    0.02
504008319博道久航混合C110,084.00  5,200.00    0.01
505008318博道久航混合A110,084.00  5,200.00    0.01
506159953广发中证全指工业ETF97,382.00  4,600.00    0.81
507519229海富通欣享混合A97,382.00  4,600.00    0.02
508000256上投摩根红利回报混合A97,382.00  4,600.00    0.38
509002436上投摩根红利回报混合C97,382.00  4,600.00    0.38
510519228海富通欣享混合C97,382.00  4,600.00    0.02
511159802广发中证800ETF88,914.00  4,200.00    0.17
512005287海富通创业板增强C84,680.00  4,000.00    0.15
513002952建信多因子量化股票84,680.00  4,000.00    0.45
514519130海富通新内需混合A84,680.00  4,000.00    0.02
515002172海富通新内需混合C84,680.00  4,000.00    0.02
516005288海富通创业板增强A84,680.00  4,000.00    0.15
517512920新华MSCI中国A股国际ETF82,563.00  3,900.00    0.15
518004546建信量化优享定期开放灵活配置混合82,563.00  3,900.00    0.13
519005568创金合信MSCI中国A股国际指数C52,925.00  2,500.00    0.15
520005567创金合信MSCI中国A股国际指数A52,925.00  2,500.00    0.15
521000887上投摩根稳进回报混合52,925.00  2,500.00    0.28
522006344中金MSCI低波动指数C50,808.00  2,400.00    0.33
523006343中金MSCI低波动指数A50,808.00  2,400.00    0.33
524001588天弘中证800指数A48,691.00  2,300.00    0.17
525006230鹏华研究驱动混合48,691.00  2,300.00    0.06
526001589天弘中证800指数C48,691.00  2,300.00    0.17
527202017南方深证成份ETF联接A46,574.00  2,200.00    0.02
528004345南方深证成份ETF联接C46,574.00  2,200.00    0.02
529004362上投摩根安通回报混合C44,457.00  2,100.00    0.37
530004361上投摩根安通回报混合A44,457.00  2,100.00    0.37
531005757长江汇聚量化多因子混合44,457.00  2,100.00    0.17
532501086华宝MSCIESG指数(LOF)42,340.00  2,000.00    0.11
533162510国联安双力中小板综指(LOF)41,281.50  1,950.00    0.47
534512860华安MSCI中国A股国际ETF38,106.00  1,800.00    0.15
535006525前海开源MSCI中国A股指数C29,638.00  1,400.00    0.06
536006524前海开源MSCI中国A股指数A29,638.00  1,400.00    0.06
537090012大成深证成长40ETF联接25,404.00  1,200.00    0.01
538007506华夏中证AH经济蓝筹股票指数C21,170.00  1,000.00    0.03
539007505华夏中证AH经济蓝筹股票指数A21,170.00  1,000.00    0.03
540005414创金合信国证A股指数A16,936.00  800.00    0.14
541005415创金合信国证A股指数C16,936.00  800.00    0.14
542003016中金中证500指数A14,819.00  700.00    0.01
543003578中金中证500指数C14,819.00  700.00    0.01
544003582中金量化多策略混合13,760.50  650.00    0.01
545001455景顺长城中证500ETF联接12,702.00  600.00    0.01
546003760国泰中证500指数增强A10,585.00  500.00    0.02
547003761国泰中证500指数增强C10,585.00  500.00    0.02
548270026广发中小板300联接A8,468.00  400.00    0.01
549165707诺德深证300指数分级4,911.44  232.00    0.11
550150092诺德深证300指数分级A4,911.44  232.00    0.11
551150093诺德深证300指数分级B4,911.44  232.00    0.11
552005430渤海汇金睿选混合C4,234.00  200.00    0.03
553005564创金合信国证1000指数C4,234.00  200.00    0.04
554005563创金合信国证1000指数A4,234.00  200.00    0.04
555005429渤海汇金睿选混合A4,234.00  200.00    0.03
556006087华泰柏瑞中证500ETF联接C2,117.00  100.00    0.00
557005727嘉实中创400ETF联接C2,117.00  100.00    0.00
558001214华泰柏瑞中证500ETF联接A2,117.00  100.00    0.00
559070030嘉实中创400ETF联接A2,117.00  100.00    0.00
560005167嘉实润泽量化定期混合1,058.50  50.00    0.00