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持有 天齐锂业(002466)的基金
  报告期:2019-12-31
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(%)
1001938中欧时代先锋股票A384,839,726.76  12,751,482.00    2.75
2004241中欧时代先锋股票C384,839,726.76  12,751,482.00    2.75
3519069汇添富价值精选混合A301,800,422.52  10,000,014.00    2.17
4020001国泰金鹰增长混合212,932,515.24  7,055,418.00    5.48
5150212富国中证新能源汽车指数分级B204,649,946.22  6,780,979.00    5.60
6161028富国中证新能源汽车指数分级204,649,946.22  6,780,979.00    5.60
7150211富国中证新能源汽车指数分级A204,649,946.22  6,780,979.00    5.60
8000173汇添富美丽30混合169,004,800.92  5,599,894.00    2.84
9001790国泰智能汽车股票168,972,357.42  5,598,819.00    8.98
10005765中欧明睿新常态混合C139,196,558.16  4,612,212.00    2.68
11001811中欧明睿新常态混合A139,196,558.16  4,612,212.00    2.68
12007114永赢高端制造混合C137,772,545.04  4,565,028.00    4.09
13007113永赢高端制造混合A137,772,545.04  4,565,028.00    4.09
14160221国泰国证有色金属行业指数分级135,072,491.34  4,475,563.00    4.49
15150197国泰国证有色金属行业指数分级B135,072,491.34  4,475,563.00    4.49
16150196国泰国证有色金属行业指数分级A135,072,491.34  4,475,563.00    4.49
17004237中欧新蓝筹混合C119,632,825.86  3,963,977.00    1.37
18166002中欧新蓝筹混合A119,632,825.86  3,963,977.00    1.37
19001885中欧新蓝筹混合E119,632,825.86  3,963,977.00    1.37
20590002中邮核心成长混合113,984,095.62  3,776,809.00    2.17
21398001中海优质成长混合81,980,197.50  2,716,375.00    5.21
22006260添富红利增长混合C80,554,856.46  2,669,147.00    2.48
23006259添富红利增长混合A80,554,856.46  2,669,147.00    2.48
24000696汇添富环保行业股票78,468,000.00  2,600,000.00    4.82
25510300华泰柏瑞沪深300ETF74,500,567.38  2,468,541.00    0.18
26001881中欧新趋势混合(LOF)E72,735,671.16  2,410,062.00    1.76
27005787中欧新趋势混合(LOF)C72,735,671.16  2,410,062.00    1.76
28166001中欧新趋势混合(LOF)A72,735,671.16  2,410,062.00    1.76
29160215国泰价值经典混合(LOF)69,461,835.30  2,301,585.00    4.38
30002011华夏红利混合64,184,651.04  2,126,728.00    0.79
31320006诺安灵活配置混合60,359,577.48  1,999,986.00    4.66
32510330华夏沪深300ETF60,282,648.66  1,997,437.00    0.19
33159919嘉实沪深300ETF52,477,346.16  1,738,812.00    0.19
34003834华夏能源革新股票52,208,985.60  1,729,920.00    5.60
35159901易方达深证100ETF52,076,284.14  1,725,523.00    0.65
36398021中海能源策略混合48,559,951.98  1,609,011.00    3.89
37005711永赢惠添利灵活配置混合45,440,818.80  1,505,660.00    1.95
38150018银华稳进39,638,170.56  1,313,392.00    0.76
39161812银华深证100指数分级39,638,170.56  1,313,392.00    0.76
40150019银华锐进39,638,170.56  1,313,392.00    0.76
41008140汇添富绝对收益定开混合C39,232,702.26  1,299,957.00    0.41
42000762汇添富绝对收益定开混合A39,232,702.26  1,299,957.00    0.41
43004876融通深证100指数C33,832,775.94  1,121,033.00    0.62
44161604融通深证100指数A33,832,775.94  1,121,033.00    0.62
45519017大成积极成长混合33,325,661.40  1,104,230.00    3.16
46159902华夏中小板ETF31,397,702.64  1,040,348.00    1.33
47006530中欧匠心两年持有期混合C30,310,015.44  1,004,308.00    1.50
48006529中欧匠心两年持有期混合A30,310,015.44  1,004,308.00    1.50
49470098汇添富逆向投资混合30,180,000.00  1,000,000.00    4.36
50378010上投摩根成长先锋混合30,150,333.06  999,017.00    1.67
51005885金鹰信息产业股票C26,822,897.52  888,764.00    4.00
52003853金鹰信息产业股票A26,822,897.52  888,764.00    4.00
53470009汇添富民营活力混合A25,858,224.00  856,800.00    0.63
54163411兴全精选混合25,502,100.00  845,000.00    1.72
55512580广发中证环保ETF25,330,677.60  839,320.00    1.38
56007101中欧远见两年定期开放混合C25,239,232.20  836,290.00    0.65
57166025中欧远见两年定期开放混合A25,239,232.20  836,290.00    0.65
58290002泰信先行策略混合25,145,976.00  833,200.00    2.55
59001297平安智慧中国混合24,377,895.00  807,750.00    3.98
60540008汇丰晋信低碳先锋股票24,199,229.40  801,830.00    5.23
61000925汇添富外延增长主题股票23,037,601.20  763,340.00    0.90
62360007光大保德信优势配置混合22,301,631.72  738,954.00    1.10
63005242中欧时代智慧混合C22,257,448.20  737,490.00    2.80
64005241中欧时代智慧混合A22,257,448.20  737,490.00    2.80
65240022华宝资源优选混合21,224,386.80  703,260.00    4.18
66519021国泰金鼎价值混合20,899,348.20  692,490.00    1.97
67160225国泰国证新能源汽车指数(LOF)20,062,818.96  664,772.00    4.34
68512400南方中证申万有色金属ETF19,493,352.54  645,903.00    4.35
69000021华夏优势增长混合18,857,218.50  624,825.00    0.32
70006696添富3年封闭研究优选混合18,776,788.80  622,160.00    2.18
71166023中欧瑞丰灵活配置混合(LOF)A18,121,399.92  600,444.00    1.18
72004740中欧瑞丰灵活配置混合(LOF)C18,121,399.92  600,444.00    1.18
73180010银华优质增长混合16,462,586.40  545,480.00    0.64
74510310易方达沪深300发起式ETF16,121,914.56  534,192.00    0.17
75001541汇添富民营新动力股票14,124,240.00  468,000.00    3.19
76001106华商健康生活混合13,763,377.74  456,043.00    1.60
77002780前海联合泓鑫混合A13,279,200.00  440,000.00    3.99
78007043前海联合泓鑫混合C13,279,200.00  440,000.00    3.99
79398061中海消费主题精选混合12,081,054.00  400,300.00    2.94
80001644汇丰晋信智造先锋股票C12,067,774.80  399,860.00    5.72
81001643汇丰晋信智造先锋股票A12,067,774.80  399,860.00    5.72
82006269永赢智能领先混合C11,707,425.60  387,920.00    1.17
83006266永赢智能领先混合A11,707,425.60  387,920.00    1.17
84001581华安沪港深通精选灵活配置混合11,643,745.80  385,810.00    1.71
85510390平安沪深300ETF10,930,833.84  362,188.00    0.19
86002562泓德泓益量化混合10,746,192.60  356,070.00    1.02
87519193万家消费成长股票10,689,756.00  354,200.00    0.75
88001704国投瑞银进宝混合10,573,563.00  350,350.00    4.83
89001890中欧精选定期开放混合E10,440,167.40  345,930.00    1.01
90001117中欧精选定期开放混合A10,440,167.40  345,930.00    1.01
91020009国泰金鹏蓝筹混合10,437,149.40  345,830.00    1.97
92150023申万菱信深证成指分级进取10,046,680.56  332,892.00    0.34
93150022申万菱信深证成指分级收益10,046,680.56  332,892.00    0.34
94163109申万菱信深证成指分级10,046,680.56  332,892.00    0.34
95121003国投瑞银核心企业混合9,809,858.10  325,045.00    0.84
96007082平安高端制造混合A9,760,212.00  323,400.00    4.21
97007083平安高端制造混合C9,760,212.00  323,400.00    4.21
98510380国寿安保沪深300ETF9,675,104.40  320,580.00    0.19
99003625创金合信资源主题精选股票C9,378,404.82  310,749.00    7.87
100003624创金合信资源主题精选股票A9,378,404.82  310,749.00    7.87
101001042华夏领先股票8,695,310.70  288,115.00    0.50
102501057汇添富中证新能源汽车产业指数(LOF)A8,074,055.40  267,530.00    3.37
103501058汇添富中证新能源汽车产业指数(LOF)C8,074,055.40  267,530.00    3.37
104485011工银瑞信双利债券B7,846,800.00  260,000.00    0.03
105485111工银瑞信双利债券A7,846,800.00  260,000.00    0.03
106001338安信稳健增值混合C7,650,630.00  253,500.00    0.16
107001316安信稳健增值混合A7,650,630.00  253,500.00    0.16
108510360广发沪深300ETF7,562,202.60  250,570.00    0.20
109481009工银沪深300指数A6,960,262.50  230,625.00    0.18
110006937工银沪深300指数C6,960,262.50  230,625.00    0.18
111515800添富中证800ETF6,865,044.60  227,470.00    0.14
112165520信诚中证800有色指数分级6,859,400.94  227,283.00    4.72
113150151信诚中证800有色指数分级B6,859,400.94  227,283.00    4.72
114150150信诚中证800有色指数分级A6,859,400.94  227,283.00    4.72
115020015国泰区位优势混合6,822,792.60  226,070.00    2.19
116001490汇添富国企创新股票6,763,247.46  224,097.00    1.12
117550003中信保诚盛世蓝筹混合6,597,348.00  218,600.00    0.42
118510350工银瑞信沪深300ETF6,550,719.90  217,055.00    0.17
119000587大成灵活配置混合6,249,674.40  207,080.00    3.25
120007735金鹰民安回报定开混合C6,164,446.08  204,256.00    0.95
121006972金鹰民安回报定开混合A6,164,446.08  204,256.00    0.95
122006336泓德量化精选混合5,476,161.00  181,450.00    1.46
123001864中海魅力长三角混合5,460,588.12  180,934.00    6.14
124159906大成深证成长40ETF5,410,368.60  179,270.00    3.87
125000754华宝量化对冲混合C5,080,803.00  168,350.00    1.23
126000753华宝量化对冲混合A5,080,803.00  168,350.00    1.23
127007404华宝沪深300增强C5,069,032.80  167,960.00    1.41
128003876华宝沪深300增强A5,069,032.80  167,960.00    1.41
129240010华宝行业精选混合4,956,008.70  164,215.00    0.28
130168102九泰锐富事件驱动混合4,916,020.20  162,890.00    0.65
131090009大成行业轮动混合4,841,475.60  160,420.00    3.25
132150217交银国证新能源指数分级A4,784,435.40  158,530.00    1.77
133164905交银国证新能源指数分级4,784,435.40  158,530.00    1.77
134150218交银国证新能源指数分级B4,784,435.40  158,530.00    1.77
135400015东方新能源汽车主题混合4,586,032.08  151,956.00    5.20
136240004华宝动力组合混合4,527,000.00  150,000.00    0.48
137470021汇添富优选回报混合A4,527,000.00  150,000.00    2.18
138002418汇添富优选回报混合C4,527,000.00  150,000.00    2.18
139003305前海开源沪港深核心资源混合C4,502,856.00  149,200.00    8.54
140003304前海开源沪港深核心资源混合A4,502,856.00  149,200.00    8.54
141630016华商价值共享混合发起式4,182,948.00  138,600.00    1.60
142005867国泰沪深300指数C4,108,675.02  136,139.00    0.19
143020011国泰沪深300指数A4,108,675.02  136,139.00    0.19
144005939工银新能源汽车混合A4,007,904.00  132,800.00    5.15
145005940工银新能源汽车混合C4,007,904.00  132,800.00    5.15
146001626国泰央企改革股票3,997,039.20  132,440.00    2.00
147163114申万菱信中证环保产业指数分级3,990,097.80  132,210.00    1.25
148150185申万菱信中证环保产业指数分级B3,990,097.80  132,210.00    1.25
149150184申万菱信中证环保产业指数分级A3,990,097.80  132,210.00    1.25
150165512信诚新机遇混合(LOF)3,929,436.00  130,200.00    0.44
151001957嘉合磐通债券A3,923,400.00  130,000.00    0.50
152001958嘉合磐通债券C3,923,400.00  130,000.00    0.50
153001245工银生态环境股票3,811,734.00  126,300.00    0.38
154161217国投瑞银中证资源指数(LOF)3,679,847.40  121,930.00    2.89
155160620鹏华资源分级3,501,996.66  116,037.00    2.24
156150101鹏华资源分级B3,501,996.66  116,037.00    2.24
157150100鹏华资源分级A3,501,996.66  116,037.00    2.24
158159925南方沪深300ETF3,373,671.30  111,785.00    0.19
159481017工银量化策略混合3,341,952.12  110,734.00    0.72
160150030银华中证等权90指数金利3,140,651.52  104,064.00    1.36
161161816银华中证等权90指数分级3,140,651.52  104,064.00    1.36
162150031银华中证等权90指数鑫利3,140,651.52  104,064.00    1.36
163001710安信新趋势混合A3,138,720.00  104,000.00    0.15
164001711安信新趋势混合C3,138,720.00  104,000.00    0.15
165162105金鹰持久增利债券(LOF)C3,056,328.60  101,270.00    0.74
166004267金鹰持久增利债券(LOF)E3,056,328.60  101,270.00    0.74
167630010华商价值精选混合3,018,000.00  100,000.00    0.34
168001322东吴新趋势混合3,018,000.00  100,000.00    1.26
169161118易方达中小板指数(LOF)3,008,161.32  99,674.00    1.24
170005761招商MSCI中国A股国际通指数A2,973,937.20  98,540.00    0.16
171005762招商MSCI中国A股国际通指数C2,973,937.20  98,540.00    0.16
172519300大成沪深300指数A2,898,457.02  96,039.00    0.14
173007096大成沪深300指数C2,898,457.02  96,039.00    0.14
174398051中海环保新能源混合2,808,550.80  93,060.00    4.38
175519700交银主题优选混合2,775,051.00  91,950.00    0.19
176040002华安中国A股增强指数2,758,150.20  91,390.00    0.10
177673060西部利得景瑞混合A2,716,200.00  90,000.00    1.91
178590001中邮核心优选混合2,715,686.94  89,983.00    0.12
179168103九泰锐益定增混合2,667,912.00  88,400.00    0.11
180004391平安转型创新混合C2,589,444.00  85,800.00    4.99
181004390平安转型创新混合A2,589,444.00  85,800.00    4.99
182350007天治趋势精选混合2,550,210.00  84,500.00    2.60
183690008民生中证内地资源主题指数2,515,653.90  83,355.00    3.01
184007851方正富邦天睿混合C2,471,742.00  81,900.00    1.97
185007850方正富邦天睿混合A2,471,742.00  81,900.00    1.97
186002718红塔红土盛隆灵活配置混合C2,354,040.00  78,000.00    1.06
187000743红塔红土盛世普益混合发起式2,354,040.00  78,000.00    1.12
188006548红塔红土盛弘混合型发起式C2,354,040.00  78,000.00    1.07
189002717红塔红土盛隆灵活配置混合A2,354,040.00  78,000.00    1.06
190006547红塔红土盛弘混合型发起式A2,354,040.00  78,000.00    1.07
191161227国投瑞银深证100指数(LOF)2,328,417.18  77,151.00    0.61
192512380银华MSCI中国A股ETF2,264,345.04  75,028.00    0.16
193159961方正富邦深证100ETF2,220,342.60  73,570.00    0.68
194000961天弘沪深300ETF联接A2,217,415.14  73,473.00    0.05
195005918天弘沪深300ETF联接C2,217,415.14  73,473.00    0.05
196006252永赢消费主题混合A2,197,104.00  72,800.00    0.60
197006253永赢消费主题混合C2,197,104.00  72,800.00    0.60
198121008国投瑞银成长优选混合2,166,350.58  71,781.00    0.48
199006449浙商汇金量化精选混合2,160,888.00  71,600.00    1.28
200004745长盛创新驱动混合2,079,915.06  68,917.00    3.33
201007799申万菱信中小板指数(LOF)C2,048,708.94  67,883.00    1.23
202163111申万菱信中小板指数(LOF)A2,048,708.94  67,883.00    1.23
203001602鑫元鑫新收益混合C1,961,700.00  65,000.00    1.88
204005671前海联合研究优选混合A1,961,700.00  65,000.00    1.11
205001601鑫元鑫新收益混合A1,961,700.00  65,000.00    1.88
206005351添富行业整合混合1,961,700.00  65,000.00    0.99
207005672前海联合研究优选混合C1,961,700.00  65,000.00    1.11
208159907广发中小板300ETF1,904,237.28  63,096.00    0.87
209161819银华中证内地资源指数分级1,852,840.74  61,393.00    3.00
210150060银华鑫瑞1,852,840.74  61,393.00    3.00
211150059银华金瑞1,852,840.74  61,393.00    3.00
212233013大摩多元收益债券C1,810,800.00  60,000.00    0.07
213233012大摩多元收益债券A1,810,800.00  60,000.00    0.07
214001323东吴移动互联混合A1,810,800.00  60,000.00    1.03
215002170东吴移动互联混合C1,810,800.00  60,000.00    1.03
216290014泰信现代服务业混合1,753,458.00  58,100.00    3.06
217163822中银主题策略混合1,744,404.00  57,800.00    0.52
218000368汇添富沪深300安中指数1,740,027.90  57,655.00    0.51
219006430凯石澜龙头经济定开混合1,654,618.50  54,825.00    0.31
220001252中海进取收益混合1,643,904.60  54,470.00    4.42
221005400万家潜力价值混合A1,636,057.80  54,210.00    0.64
222005401万家潜力价值混合C1,636,057.80  54,210.00    0.64
223150329方正富邦保险主题指数分级A1,569,360.00  52,000.00    0.30
224001284红塔红土盛金新动力混合C1,569,360.00  52,000.00    0.68
225001283红塔红土盛金新动力混合A1,569,360.00  52,000.00    0.68
226150330方正富邦保险主题指数分级B1,569,360.00  52,000.00    0.30
227167301方正富邦保险主题指数分级1,569,360.00  52,000.00    0.30
228660008农银汇理沪深300指数A1,568,967.66  51,987.00    0.19
229005152农银汇理沪深300指数C1,568,967.66  51,987.00    0.19
230200001长城久恒灵活配置混合1,514,432.40  50,180.00    1.60
231007012湘财长顺混合发起式A1,509,000.00  50,000.00    0.69
232007013湘财长顺混合发起式C1,509,000.00  50,000.00    0.69
233001028华安物联网主题股票1,506,585.60  49,920.00    0.14
234159903深成ETF1,460,198.94  48,383.00    0.36
235000672工银绝对收益混合发起B1,443,026.52  47,814.00    0.81
236000667工银绝对收益混合发起A1,443,026.52  47,814.00    0.81
237008305大摩量化配置混合C1,377,113.40  45,630.00    0.26
238233015大摩量化配置混合A1,377,113.40  45,630.00    0.26
239161706招商优质成长混合(LOF)1,364,588.70  45,215.00    0.10
240169201浙商鼎盈事件驱动混合(LOF)1,231,947.60  40,820.00    3.87
241217021招商优势企业混合1,153,479.60  38,220.00    1.51
242512160MSCI中国A股国际通ETF1,131,176.58  37,481.00    0.16
243005231红塔红土盛通混合型发起式A1,116,660.00  37,000.00    4.32
244005232红塔红土盛通混合型发起式C1,116,660.00  37,000.00    4.32
245006085万家新机遇价值驱动混合C1,114,245.60  36,920.00    0.68
246161910万家新机遇价值驱动混合A1,114,245.60  36,920.00    0.68
247150238鹏华环保分级B1,081,349.40  35,830.00    1.26
248150237鹏华环保分级A1,081,349.40  35,830.00    1.26
249160634鹏华环保分级1,081,349.40  35,830.00    1.26
250005042人保精选混合C1,045,314.48  34,636.00    0.71
251005041人保精选混合A1,045,314.48  34,636.00    0.71
252159969银华深证100ETF1,042,900.08  34,556.00    0.70
253585001东吴中证新兴产业指数1,032,367.26  34,207.00    1.29
254162202泰达宏利周期混合1,014,048.00  33,600.00    0.51
255519909华安安顺灵活配置混合958,818.60  31,770.00    0.16
256006939鹏华沪深300指数(LOF)C941,404.74  31,193.00    0.20
257160615鹏华沪深300指数(LOF)A941,404.74  31,193.00    0.20
258005928创金合信新能源汽车股票C935,580.00  31,000.00    4.80
259005927创金合信新能源汽车股票A935,580.00  31,000.00    4.80
260159943大成深证成份ETF918,950.82  30,449.00    0.37
261007939华夏网购精选混合C906,305.40  30,030.00    0.18
262002837华夏网购精选混合A906,305.40  30,030.00    0.18
263005262鑫元欣享混合A863,148.00  28,600.00    1.23
264005263鑫元欣享混合C863,148.00  28,600.00    1.23
265512990华夏MSCI中国A股国际通ETF840,482.82  27,849.00    0.15
266512090易方达MSCI中国A股国际通ETF819,387.00  27,150.00    0.16
267150191新华中证环保产业指数分级B802,788.00  26,600.00    1.27
268150190新华中证环保产业指数分级A802,788.00  26,600.00    1.27
269164304新华中证环保产业指数分级802,788.00  26,600.00    1.27
270002020国都创新驱动混合784,680.00  26,000.00    2.78
271377020上投摩根内需动力混合779,549.40  25,830.00    0.03
272150279鹏华新能源分级A766,934.16  25,412.00    2.37
273150280鹏华新能源分级B766,934.16  25,412.00    2.37
274160640鹏华新能源分级766,934.16  25,412.00    2.37
275005658华夏沪深300ETF联接C723,867.30  23,985.00    0.00
276000051华夏沪深300ETF联接A723,867.30  23,985.00    0.00
277006721平安核心优势混合C706,212.00  23,400.00    4.52
278006720平安核心优势混合A706,212.00  23,400.00    4.52
279006574人保行业轮动混合C704,099.40  23,330.00    0.87
280006573人保行业轮动混合A704,099.40  23,330.00    0.87
281002027中加心享混合A691,122.00  22,900.00    0.05
282002533中加心享混合C691,122.00  22,900.00    0.05
283002003工银新机遇灵活配置混合A690,518.40  22,880.00    0.46
284002004工银新机遇灵活配置混合C690,518.40  22,880.00    0.46
285512280景顺长城MSCI中国A股国际通ETF687,319.32  22,774.00    0.19
286001983中邮低碳经济灵活配置混合679,050.00  22,500.00    0.50
287160806长盛同庆(LOF)665,800.98  22,061.00    0.18
288150051信诚沪深300指数分级A657,380.76  21,782.00    0.17
289150052信诚沪深300指数分级B657,380.76  21,782.00    0.17
290165515信诚沪深300指数分级657,380.76  21,782.00    0.17
291006600人保沪深300指数643,437.60  21,320.00    0.18
292161715招商中证大宗商品股票指数(LOF)641,385.36  21,252.00    1.41
293000557国投瑞银新机遇混合C639,514.20  21,190.00    0.68
294000556国投瑞银新机遇混合A639,514.20  21,190.00    0.68
295515810易方达中证800ETF637,401.60  21,120.00    0.16
296004408招商深证100指数C629,162.46  20,847.00    0.62
297217016招商深证100指数A629,162.46  20,847.00    0.62
298005969创金合信工业周期股票C627,744.00  20,800.00    2.64
299005968创金合信工业周期股票A627,744.00  20,800.00    2.64
300007539永赢沪深300指数C626,235.00  20,750.00    0.19
301007538永赢沪深300指数A626,235.00  20,750.00    0.19
302004129国联安鑫汇混合A623,820.60  20,670.00    0.28
303004130国联安鑫汇混合C623,820.60  20,670.00    0.28
304006692金信消费升级股票A615,672.00  20,400.00    2.51
305006693金信消费升级股票C615,672.00  20,400.00    2.51
306150105华安沪深300指数分级B604,595.94  20,033.00    0.19
307150104华安沪深300指数分级A604,595.94  20,033.00    0.19
308160417华安沪深300指数分级604,595.94  20,033.00    0.19
309005494鑫元价值精选混合C603,600.00  20,000.00    1.09
310005493鑫元价值精选混合A603,600.00  20,000.00    1.09
311002834华夏新锦绣混合C596,356.80  19,760.00    0.27
312002833华夏新锦绣混合A596,356.80  19,760.00    0.27
313000746招商行业精选股票573,118.20  18,990.00    0.11
314003154华宝新活力混合568,893.00  18,850.00    0.14
315159912汇添富深证300ETF546,710.70  18,115.00    0.45
316000458英大领先回报混合537,204.00  17,800.00    0.98
317159911鹏华深证民营ETF532,978.80  17,660.00    0.97
318163821中银沪深300等权重指数(LOF)530,715.30  17,585.00    0.34
319161722招商丰泰灵活配置混合(LOF)530,564.40  17,580.00    0.15
320005037银华新能源新材料量化股票发起式A523,381.56  17,342.00    1.20
321005038银华新能源新材料量化股票发起式C523,381.56  17,342.00    1.20
322001046华夏可转债增强债券I517,888.80  17,160.00    0.54
323001045华夏可转债增强债券A517,888.80  17,160.00    0.54
324512520华泰柏瑞MSCI中国A股国际通ETF517,587.00  17,150.00    0.15
325519034海富通中证500指数增强A514,538.82  17,049.00    2.62
326007307华泰柏瑞基本面智选混合C507,024.00  16,800.00    1.27
327007306华泰柏瑞基本面智选混合A507,024.00  16,800.00    1.27
328004335华宝新飞跃混合490,425.00  16,250.00    0.31
329161612融通深证成份指数A489,821.40  16,230.00    0.35
330004875融通深证成份指数C489,821.40  16,230.00    0.35
331150327工银中证新能源指数分级A487,648.44  16,158.00    2.38
332164821工银中证新能源指数分级487,648.44  16,158.00    2.38
333150328工银中证新能源指数分级B487,648.44  16,158.00    2.38
334006281万家人工智能混合478,654.80  15,860.00    1.38
335006419人保优势产业混合A470,808.00  15,600.00    0.81
336006420人保优势产业混合C470,808.00  15,600.00    0.81
337003823中信建投轮换混合C452,700.00  15,000.00    0.31
338005960博时量化价值股票A452,700.00  15,000.00    0.10
339005961博时量化价值股票C452,700.00  15,000.00    0.10
340003822中信建投轮换混合A452,700.00  15,000.00    0.31
341161207国投瑞银沪深300指数分级429,853.74  14,243.00    0.16
342150009瑞和远见429,853.74  14,243.00    0.16
343150008瑞和小康429,853.74  14,243.00    0.16
344160807长盛沪深300指数(LOF)422,851.98  14,011.00    0.19
345501045汇添富沪深300指数(LOF)C413,194.38  13,691.00    0.18
346501043汇添富沪深300指数(LOF)A413,194.38  13,691.00    0.18
347161727招商增荣灵活配置混合(LOF)408,335.40  13,530.00    0.31
348512180建信MSCI中国A股国际通ETF379,905.84  12,588.00    0.09
349410010华富中小板指数增强375,016.68  12,426.00    1.45
350000656前海开源沪深300指数347,613.24  11,518.00    0.19
351003312大摩睿成中小盘弹性股票341,335.80  11,310.00    0.61
352001744诺安进取回报混合339,525.00  11,250.00    0.12
353290010泰信中证200指数326,034.54  10,803.00    0.60
354160706嘉实沪深300ETF联接(LOF)A308,982.84  10,238.00    0.00
355160724嘉实沪深300ETF联接(LOF)C308,982.84  10,238.00    0.00
356001914中信建投聚利混合A301,800.00  10,000.00    0.94
357006845中信建投聚利混合C301,800.00  10,000.00    0.94
358001411诺安创新驱动混合A299,687.40  9,930.00    0.05
359002051诺安创新驱动混合C299,687.40  9,930.00    0.05
360512920新华MSCI中国A股国际ETF299,083.80  9,910.00    0.19
361007421中金衡盈混合A297,876.60  9,870.00    0.16
362007422中金衡盈混合C297,876.60  9,870.00    0.16
363512360平安MSCI中国A股国际ETF292,142.40  9,680.00    0.16
364700002平安深证300指数增强286,106.40  9,480.00    0.34
365240002华宝宝康配置混合278,561.40  9,230.00    0.08
366160925大成中华沪深港300指数(LOF)A277,052.40  9,180.00    0.07
367002025广发聚盛混合A276,448.80  9,160.00    0.07
368002026广发聚盛混合C276,448.80  9,160.00    0.07
369001792大成绝对收益混合发起C274,638.00  9,100.00    0.24
370001791大成绝对收益混合发起A274,638.00  9,100.00    0.24
371530018建信深证100指数增强274,638.00  9,100.00    0.29
372660006农银汇理大盘蓝筹混合243,250.80  8,060.00    0.11
373159944广发中证全指原材料ETF239,900.82  7,949.00    1.06
374150324工银中证环保产业指数分级B211,863.60  7,020.00    1.25
375150323工银中证环保产业指数分级A211,863.60  7,020.00    1.25
376006193鑫元核心资产股票A211,863.60  7,020.00    0.16
377164819工银中证环保产业指数分级211,863.60  7,020.00    1.25
378006194鑫元核心资产股票C211,863.60  7,020.00    0.16
379000613国寿安保沪深300ETF联接211,260.00  7,000.00    0.00
380006250上投摩根动力精选混合207,940.20  6,890.00    1.55
381003958安信量化沪深300增强C207,940.20  6,890.00    0.19
382003957安信量化沪深300增强A207,940.20  6,890.00    0.19
383001589天弘中证800指数C200,998.80  6,660.00    0.14
384001588天弘中证800指数A200,998.80  6,660.00    0.14
38516271L广发深证100指数分级196,351.08  6,506.00    0.62
386150084广发深证100指数分级B196,351.08  6,506.00    0.62
387150083广发深证100指数分级A196,351.08  6,506.00    0.62
388515360方正富邦沪深300ETF188,323.20  6,240.00    0.19
389320021诺安双利债券发起式180,476.40  5,980.00    0.03
390001059中金绝对收益混合165,990.00  5,500.00    0.04
391005567创金合信MSCI中国A股国际指数A159,652.20  5,290.00    0.15
392005568创金合信MSCI中国A股国际指数C159,652.20  5,290.00    0.15
393003475前海联合沪深300指数A156,936.00  5,200.00    0.18
394007039前海联合沪深300指数C156,936.00  5,200.00    0.18
395005489中金衡优混合A145,769.40  4,830.00    0.11
396005490中金衡优混合C145,769.40  4,830.00    0.11
397519117浦银安盛基本面400指数144,864.00  4,800.00    0.35
398162907泰信基本面400指数分级140,155.92  4,644.00    0.31
399150095泰信基本面400B140,155.92  4,644.00    0.31
400150094泰信基本面400A140,155.92  4,644.00    0.31
401004433南方有色金属联接C138,435.66  4,587.00    0.11
402004432南方有色金属联接A138,435.66  4,587.00    0.11
403673090西部利得个股精选股票137,319.00  4,550.00    0.11
404005280安信阿尔法定开混合A137,319.00  4,550.00    0.13
405501086华宝MSCIESG指数(LOF)133,697.40  4,430.00    0.11
406001410信达澳银新能源产业股票120,689.82  3,999.00    0.00
407003062银华通利灵活配置混合A117,702.00  3,900.00    0.03
408003063银华通利灵活配置混合C117,702.00  3,900.00    0.03
409002505鹏华金鼎混合C114,985.80  3,810.00    0.02
410002504鹏华金鼎混合A114,985.80  3,810.00    0.02
411166301华商新趋势优选混合113,778.60  3,770.00    0.05
412000549华安大国新经济股票109,855.20  3,640.00    0.06
413007924方正富邦天鑫混合C94,161.60  3,120.00    0.07
414007923方正富邦天鑫混合A94,161.60  3,120.00    0.07
415006131华泰柏瑞沪深300ETF联接C86,314.80  2,860.00    0.00
416460300华泰柏瑞沪深300ETF联接A86,314.80  2,860.00    0.00
417160808长盛同瑞中证200指数分级82,421.58  2,731.00    0.78
418150065长盛同瑞B82,421.58  2,731.00    0.78
419150064长盛同瑞A82,421.58  2,731.00    0.78
420002885大摩万众创新混合78,468.00  2,600.00    0.06
421110020易方达沪深300ETF联接A74,544.60  2,470.00    0.00
422519623银河君耀混合A74,544.60  2,470.00    0.02
423519624银河君耀混合C74,544.60  2,470.00    0.02
424007339易方达沪深300ETF联接C74,544.60  2,470.00    0.00
425006525前海开源MSCI中国A股指数C74,544.60  2,470.00    0.14
426006524前海开源MSCI中国A股指数A74,544.60  2,470.00    0.14
427002449民生加银量化中国混合70,621.20  2,340.00    0.05
428003186鹏华兴安定期开放混合70,621.20  2,340.00    0.03
429003125中科沃土沃鑫成长混合发起A61,174.86  2,027.00    0.06
430006689方正富邦信泓混合A57,342.00  1,900.00    0.05
431008182方正富邦信泓混合C57,342.00  1,900.00    0.05
432000073上投摩根成长动力混合56,496.96  1,872.00    0.02
433000566华泰柏瑞创新升级混合A55,772.64  1,848.00    0.00
434512860华安MSCI中国A股国际ETF54,927.60  1,820.00    0.15
435004008中融鑫思路混合A54,324.00  1,800.00    0.02
436004009中融鑫思路混合C54,324.00  1,800.00    0.02
437007698中金衡益债券C45,571.80  1,510.00    0.01
438007697中金衡益债券A45,571.80  1,510.00    0.01
439001064广发中证环保ETF联接A43,157.40  1,430.00    0.00
440002984广发中证环保ETF联接C43,157.40  1,430.00    0.00
441000586景顺中小板创业板精选股票39,234.00  1,300.00    0.01
442004345南方深证成份ETF联接C36,819.60  1,220.00    0.01
443202017南方深证成份ETF联接A36,819.60  1,220.00    0.01
444233010大摩深证300指数增强23,540.40  780.00    0.05
445150093诺德深证300指数分级B23,540.40  780.00    0.45
446005415创金合信国证A股指数C23,540.40  780.00    0.21
447005414创金合信国证A股指数A23,540.40  780.00    0.21
448165707诺德深证300指数分级23,540.40  780.00    0.45
449150092诺德深证300指数分级A23,540.40  780.00    0.45
450202015南方沪深300ETF联接A23,540.40  780.00    0.00
451004342南方沪深300ETF联接C23,540.40  780.00    0.00
452005409华泰柏瑞新兴产业混合A22,363.38  741.00    0.01
453167601国金沪深300指数增强20,794.02  689.00    0.14
454270026广发中小板300联接20,220.60  670.00    0.01
455005564创金合信国证1000指数C15,693.60  520.00    0.15
456005563创金合信国证1000指数A15,693.60  520.00    0.15
457090012大成深证成长40ETF联接15,693.60  520.00    0.01
458165810东吴沪深300指数C14,999.46  497.00    0.18
459165806东吴沪深300指数A14,999.46  497.00    0.18
460161811银华沪深300指数分级12,072.00  400.00    0.01
461150168银华沪深300指数分级B12,072.00  400.00    0.01
462150167银华沪深300指数分级A12,072.00  400.00    0.01
463006006诺安鼎利混合C11,770.20  390.00    0.02
464006005诺安鼎利混合A11,770.20  390.00    0.02
465005788MSCI中国A股国际通ETF联接A7,846.80  260.00    0.00
466005789MSCI中国A股国际通ETF联接C7,846.80  260.00    0.00
467006912长城久泰沪深300指数C7,424.28  246.00    0.00
468200002长城久泰沪深300指数A7,424.28  246.00    0.00
469006293华泰柏瑞MSCIETF联接C3,923.40  130.00    0.00
470006286华泰柏瑞MSCIETF联接A3,923.40  130.00    0.00
471180003银华-道琼斯88指数A3,923.40  130.00    0.00
472320008诺安增利债券A3,923.40  130.00    0.01
473320009诺安增利债券B3,923.40  130.00    0.01
474320003诺安先锋混合1,599.54  53.00    0.00