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持有 百润股份(002568)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110022易方达消费行业股票1,742,184,463.48  18,379,412.00    5.43
2501054东方红睿泽三年定开混合1,510,447,653.67  15,934,673.00    9.52
3000083汇添富消费行业混合1,327,066,824.88  14,000,072.00    6.25
4009576东方红智远三年持有混合877,665,633.87  9,259,053.00    9.43
5009548汇添富中盘价值精选混合A710,930,592.61  7,500,059.00    3.25
6009549汇添富中盘价值精选混合C710,930,592.61  7,500,059.00    3.25
7519066汇添富蓝筹稳健混合682,488,000.00  7,200,000.00    7.17
8519068汇添富成长焦点混合663,530,000.00  7,000,000.00    8.03
9169104东方红睿满沪港深混合(LOF)645,749,007.43  6,812,417.00    7.75
10009265易方达消费精选股票386,703,767.36  4,079,584.00    4.50
11005379添富价值创造定开混合379,155,260.50  3,999,950.00    2.86
12000619东方红产业升级混合355,883,178.02  3,754,438.00    5.95
13006408添富消费升级混合284,377,583.20  3,000,080.00    4.65
14169103东方红睿轩三年定期开放混合277,563,604.05  2,928,195.00    5.21
15160632鹏华酒分级238,193,620.24  2,512,856.00    3.33
16005827易方达蓝筹精选混合236,981,730.09  2,500,071.00    0.26
17010439汇添富稳健汇盈一年持有混合233,197,428.92  2,460,148.00    1.24
18501049东方红睿玺三年定开混合A205,721,599.52  2,170,288.00    1.09
19010506东方红睿玺三年定开混合C205,721,599.52  2,170,288.00    1.09
20310308申万菱信盛利精选混合195,347,592.34  2,060,846.00    8.45
21000118广发聚鑫债券A192,319,431.00  2,028,900.00    1.14
22000119广发聚鑫债券C192,319,431.00  2,028,900.00    1.14
23010298汇添富品牌驱动六个月持有混合165,841,929.88  1,749,572.00    3.99
24512690鹏华中证酒ETF160,554,448.89  1,693,791.00    3.52
25010550华商双擎领航混合151,840,025.03  1,601,857.00    5.56
26003378泰康策略优选混合126,070,700.00  1,330,000.00    4.84
27008065汇添富中盘积极成长混合A122,300,143.38  1,290,222.00    1.84
28008066汇添富中盘积极成长混合C122,300,143.38  1,290,222.00    1.84
29001832易方达瑞恒混合121,926,575.99  1,286,281.00    4.37
30001054工银新金融股票120,379,508.40  1,269,960.00    2.61
31003396东方红优享红利混合116,834,362.40  1,232,560.00    4.40
32000762汇添富绝对收益定开混合A114,240,434.05  1,205,195.00    0.46
33008140汇添富绝对收益定开混合C114,240,434.05  1,205,195.00    0.46
34501065汇添富经典成长定开混合109,015,419.67  1,150,073.00    6.69
35002669华商万众创新混合103,982,070.67  1,096,973.00    5.26
36160222国泰国证食品饮料行业指数分级103,357,025.41  1,090,379.00    1.46
37009542银华富利精选混合102,584,202.54  1,082,226.00    1.91
38519008汇添富优势精选混合101,128,702.09  1,066,871.00    2.92
39001632天弘中证食品饮料指数C100,798,074.57  1,063,383.00    1.54
40001631天弘中证食品饮料指数A100,798,074.57  1,063,383.00    1.54
41009391汇添富优质成长混合A98,262,536.86  1,036,634.00    1.06
42009392汇添富优质成长混合C98,262,536.86  1,036,634.00    1.06
43501066东方红恒元五年定开混合95,893,355.60  1,011,640.00    3.15
44310328申万菱信新动力混合92,698,269.07  977,933.00    3.96
45000173汇添富美丽30混合85,775,660.58  904,902.00    4.11
46004424汇添富文体娱乐混合85,230,428.50  899,150.00    1.82
47002959汇添富盈泰混合79,192,400.29  835,451.00    5.33
48005449华夏行业龙头混合76,159,973.40  803,460.00    4.95
49010088工银优质成长混合A70,851,733.40  747,460.00    2.14
50010089工银优质成长混合C70,851,733.40  747,460.00    2.14
51165516信诚周期轮动混合(LOF)70,078,247.00  739,300.00    3.98
52010481汇添富高质量成长精选2年持有混合63,951,021.40  674,660.00    1.16
53001712东方红优势精选混合62,367,270.08  657,952.00    5.85
54000294华安生态优先混合61,939,577.60  653,440.00    1.95
55000541华商创新成长混合发起式55,090,052.20  581,180.00    5.25
56008855南方内需增长两年股票C53,082,400.00  560,000.00    0.69
57008854南方内需增长两年股票A53,082,400.00  560,000.00    0.69
58003516国泰融安多策略灵活配置混合53,070,551.25  559,875.00    3.44
59001409工银互联网加股票51,874,775.40  547,260.00    1.04
60960023工银稳健成长混合H50,401,738.80  531,720.00    3.41
61481004工银稳健成长混合A50,401,738.80  531,720.00    3.41
62470008汇添富策略回报混合50,159,171.19  529,161.00    2.35
63202001南方稳健成长混合49,253,168.37  519,603.00    1.89
64001140工银总回报灵活配置混合47,509,316.74  501,206.00    6.48
65000263工银信息产业混合45,764,991.16  482,804.00    1.13
66000527南方新优享灵活配置混合A44,234,701.40  466,660.00    0.65
67006590南方新优享灵活配置混合C44,234,701.40  466,660.00    0.65
68630001华商领先企业混合44,215,743.40  466,460.00    3.59
69001043工银美丽城镇股票42,561,278.74  449,006.00    2.07
70009030工银高质量成长混合C41,760,398.03  440,557.00    1.38
71009029工银高质量成长混合A41,760,398.03  440,557.00    1.38
72001320工银丰盈回报灵活配置混合41,241,233.20  435,080.00    9.84
73001104华安新丝路主题股票39,513,401.08  416,852.00    1.63
74310388申万菱信消费增长混合38,950,538.06  410,914.00    7.77
75169101东方红睿丰混合(LOF)37,953,631.63  400,397.00    0.69
76202002南方稳健成长贰号混合37,861,021.80  399,420.00    1.88
77004895华商鑫安混合34,954,760.40  368,760.00    4.78
78001053南方创新经济混合33,223,895.00  350,500.00    0.64
79007524汇添富内需增长股票C32,748,143.99  345,481.00    3.52
80007523汇添富内需增长股票A32,748,143.99  345,481.00    3.52
81070099嘉实优质企业混合32,247,558.00  340,200.00    1.05
82483003工银精选平衡混合30,082,838.77  317,363.00    1.76
83163805中银策略混合28,778,623.16  303,604.00    4.19
84006299恒越核心精选混合A28,611,413.60  301,840.00    0.47
85007193恒越核心精选混合C28,611,413.60  301,840.00    0.47
86009929南方创新驱动混合A28,431,312.60  299,940.00    0.37
87009930南方创新驱动混合C28,431,312.60  299,940.00    0.37
88010293华商量化优质精选混合28,234,149.40  297,860.00    2.40
89006616工银战略新兴产业混合C27,866,079.83  293,977.00    1.54
90006615工银战略新兴产业混合A27,866,079.83  293,977.00    1.54
91161017富国中证500指数增强(LOF)26,683,385.00  281,500.00    0.45
92200008长城品牌优选混合26,634,094.20  280,980.00    0.92
93519170浦银安盛增长动力混合26,541,200.00  280,000.00    2.12
94010300南方产业升级混合C26,066,302.10  274,990.00    0.66
95010299南方产业升级混合A26,066,302.10  274,990.00    0.66
96519651银河转型混合23,195,113.00  244,700.00    3.17
97001230鹏华医药科技股票22,423,522.40  236,560.00    1.02
98161818银华消费主题混合22,319,253.40  235,460.00    2.36
99070001嘉实成长收益混合A21,843,407.60  230,440.00    0.61
100008150嘉实远见企业精选两年持有期混合21,843,407.60  230,440.00    1.06
101960024嘉实成长收益混合H21,843,407.60  230,440.00    0.61
102002158汇添富安鑫智选混合C21,670,889.80  228,620.00    3.95
103001796汇添富安鑫智选混合A21,670,889.80  228,620.00    3.95
104009876天弘甄选食品饮料股票C21,533,918.25  227,175.00    8.96
105009875天弘甄选食品饮料股票A21,533,918.25  227,175.00    8.96
106010109富国价值增长混合19,839,547.00  209,300.00    0.74
107001143华商量化进取混合19,155,163.20  202,080.00    2.22
108001009上投摩根安全战略股票18,971,270.60  200,140.00    2.67
109202023南方优选成长混合A18,956,104.20  199,980.00    0.41
110005206南方优选成长混合C18,956,104.20  199,980.00    0.41
111008404华泰紫金泰盈混合A18,741,878.80  197,720.00    2.11
112008405华泰紫金泰盈混合C18,741,878.80  197,720.00    2.11
113164205天弘文化新兴产业股票18,273,616.20  192,780.00    3.55
114010045汇添富稳健添盈一年持有混合18,207,263.20  192,080.00    0.12
115420001天弘精选混合17,477,380.20  184,380.00    2.23
116100022富国天瑞强势混合17,395,860.80  183,520.00    0.36
117163809中银蓝筹混合17,331,403.60  182,840.00    4.29
118420003天弘永定价值成长混合17,318,796.53  182,707.00    1.91
119001496工银聚焦30股票17,187,322.80  181,320.00    2.84
120001384东方新思路灵活配置混合A17,062,200.00  180,000.00    4.29
121001385东方新思路灵活配置混合C17,062,200.00  180,000.00    4.29
122000609华商新量化混合16,683,040.00  176,000.00    3.87
123163804中银收益混合A16,635,645.00  175,500.00    0.94
124960012中银收益混合H16,635,645.00  175,500.00    0.94
125001438易方达瑞享混合E16,523,792.80  174,320.00    6.80
126001437易方达瑞享混合I16,523,792.80  174,320.00    6.80
127001542国泰互联网+股票15,420,058.04  162,676.00    1.16
128001030天弘云端生活优选混合15,181,566.40  160,160.00    7.48
129004995广发品牌消费股票A14,427,038.00  152,200.00    3.09
130010245广发品牌消费股票C14,427,038.00  152,200.00    3.09
131373020上投摩根双核平衡混合13,602,649.37  143,503.00    1.99
132005014泰康景泰回报混合A13,270,600.00  140,000.00    1.51
133005015泰康景泰回报混合C13,270,600.00  140,000.00    1.51
134001048富国新兴产业股票13,070,877.47  137,893.00    1.03
135006121华安双核驱动混合12,545,361.71  132,349.00    1.63
136159902华夏中小板ETF11,198,395.81  118,139.00    0.93
137005235银华食品饮料量化股票发起式A11,146,450.89  117,591.00    3.62
138005236银华食品饮料量化股票发起式C11,146,450.89  117,591.00    3.62
139379010上投摩根中小盘混合11,132,137.60  117,440.00    1.42
140001457华商新常态混合10,701,601.42  112,898.00    3.58
141000993华宝稳健回报混合10,668,140.55  112,545.00    4.12
142005742南方成安优选混合10,320,735.20  108,880.00    0.60
143630005华商动态阿尔法混合10,229,736.80  107,920.00    1.98
144020023国泰事件驱动混合10,217,034.94  107,786.00    3.03
145400025东方新兴成长混合9,952,950.00  105,000.00    2.49
146008264南方ESG股票A9,695,121.20  102,280.00    0.65
147008265南方ESG股票C9,695,121.20  102,280.00    0.65
148580003东吴行业轮动混合9,670,475.80  102,020.00    3.00
149002837华夏网购精选混合A9,293,969.92  98,048.00    1.29
150007939华夏网购精选混合C9,293,969.92  98,048.00    1.29
151487021工银优质精选混合9,277,097.30  97,870.00    3.56
152310318申万菱信沪深300指数增强A9,024,008.00  95,200.00    1.02
153007804申万菱信沪深300指数增强C9,024,008.00  95,200.00    1.02
154160611鹏华优质治理混合(LOF)8,692,243.00  91,700.00    0.81
155004687添富熙和混合A8,572,807.60  90,440.00    2.43
156004688添富熙和混合C8,572,807.60  90,440.00    2.43
157000742国泰新经济灵活配置混合8,505,506.70  89,730.00    1.05
158009351南方誉丰18个月混合A8,320,666.20  87,780.00    0.27
159009352南方誉丰18个月混合C8,320,666.20  87,780.00    0.27
160540009汇丰晋信消费红利股票7,968,047.40  84,060.00    3.16
161002160南方转型驱动灵活配置混合7,829,654.00  82,600.00    1.79
162001416嘉实事件驱动股票7,633,723.07  80,533.00    0.41
163009476建信食品饮料行业股票7,298,830.00  77,000.00    2.96
164040007华安中小盘成长混合7,259,018.20  76,580.00    0.30
165240011华宝大盘精选混合7,232,477.00  76,300.00    1.66
166000478建信中证500指数增强A7,032,090.94  74,186.00    0.15
167005633建信中证500指数增强C7,032,090.94  74,186.00    0.15
168002085长盛互联网+混合6,982,231.40  73,660.00    2.92
169002712广发集丰债券C6,768,006.00  71,400.00    0.50
170002711广发集丰债券A6,768,006.00  71,400.00    0.50
171000870嘉实新收益混合6,548,093.20  69,080.00    0.95
172660012农银汇理消费主题混合A6,538,140.25  68,975.00    0.56
173960033农银汇理消费主题混合H6,538,140.25  68,975.00    0.56
174001898易方达大健康主题混合6,449,511.60  68,040.00    0.76
175008929泰达消费红利指数C6,345,242.60  66,940.00    3.15
176008928泰达消费红利指数A6,345,242.60  66,940.00    3.15
177160144南方新兴消费增长股票(LOF)C6,303,535.00  66,500.00    0.54
178160127南方新兴消费增长股票(LOF)A6,303,535.00  66,500.00    0.54
179010444南方誉尚一年持有期混合A6,276,993.80  66,220.00    0.27
180010445南方誉尚一年持有期混合C6,276,993.80  66,220.00    0.27
181000279华商红利优选混合5,696,879.00  60,100.00    2.10
182001541汇添富民营新动力股票5,687,400.00  60,000.00    1.96
183519664银河美丽混合A5,651,379.80  59,620.00    1.02
184519665银河美丽混合C5,651,379.80  59,620.00    1.02
185001504南方利淘混合C5,507,299.00  58,100.00    0.34
186001183南方利淘混合A5,507,299.00  58,100.00    0.34
187512100南方中证1000ETF5,222,929.00  55,100.00    0.58
188006199长盛同锦研究精选混合5,059,890.20  53,380.00    2.90
189010062南方行业精选一年混合A5,042,828.00  53,200.00    0.09
190010063南方行业精选一年混合C5,042,828.00  53,200.00    0.09
191008527华泰柏瑞行业精选混合C5,014,391.00  52,900.00    3.25
192008526华泰柏瑞行业精选混合A5,014,391.00  52,900.00    3.25
193161609融通动力先锋混合4,883,580.80  51,520.00    0.50
194009121广发招享混合4,777,416.00  50,400.00    0.32
195202212南方平衡混合4,747,083.20  50,080.00    1.22
196002594工银现代服务业混合4,730,874.11  49,909.00    2.20
197485114工银添颐债券A4,644,710.00  49,000.00    0.79
198485014工银添颐债券B4,644,710.00  49,000.00    0.79
199005460银河嘉谊混合C4,512,004.00  47,600.00    0.83
200005459银河嘉谊混合A4,512,004.00  47,600.00    0.83
201001892长盛新兴成长混合4,489,443.98  47,362.00    2.98
202233009大摩多因子策略混合4,366,027.40  46,060.00    0.47
203008709银河龙头股票4,265,550.00  45,000.00    3.16
204007047长城核心优势混合4,223,842.40  44,560.00    1.21
205004436添富年年泰定开混合A4,075,970.00  43,000.00    1.85
206004437添富年年泰定开混合C4,075,970.00  43,000.00    1.85
207008425中融品牌优选混合C4,060,803.60  42,840.00    1.80
208008424中融品牌优选混合A4,060,803.60  42,840.00    1.80
209008319博道久航混合C3,826,293.14  40,366.00    0.73
210008318博道久航混合A3,826,293.14  40,366.00    0.73
211000763工银新财富灵活配置混合3,791,600.00  40,000.00    1.08
212005819国泰优势行业混合3,644,485.92  38,448.00    1.05
213159973弘毅远方国证民企领先100ETF3,564,104.00  37,600.00    0.48
214007470博道叁佰智航股票A3,548,937.60  37,440.00    0.49
215007471博道叁佰智航股票C3,548,937.60  37,440.00    0.49
216000006西部利得量化成长混合3,450,356.00  36,400.00    0.20
217002872华夏智胜价值成长股票C3,425,710.60  36,140.00    0.53
218002871华夏智胜价值成长股票A3,425,710.60  36,140.00    0.53
219519093新华钻石品质企业混合3,412,440.00  36,000.00    1.54
220008260长城价值优选混合3,393,861.16  35,804.00    1.06
221001990中欧数据挖掘混合A3,215,276.80  33,920.00    0.25
222004234中欧数据挖掘混合C3,215,276.80  33,920.00    0.25
223002399华安安禧灵活配置混合C3,145,132.20  33,180.00    0.97
224002398华安安禧灵活配置混合A3,145,132.20  33,180.00    0.97
225005593上投摩根创新商业模式混合3,120,581.59  32,921.00    0.88
226009992景顺长城量化成长演化混合3,103,424.60  32,740.00    0.59
227001974景顺长城量化新动力股票3,078,779.20  32,480.00    0.27
228001490汇添富国企创新股票3,033,280.00  32,000.00    0.34
229005330添富民安增益定开混合C2,985,885.00  31,500.00    1.25
230005329添富民安增益定开混合A2,985,885.00  31,500.00    1.25
231163822中银主题策略混合2,947,969.00  31,100.00    0.79
232000649长城久鑫灵活配置混合2,919,532.00  30,800.00    3.94
233009507国金鑫意医药消费混合A2,919,532.00  30,800.00    1.22
234009508国金鑫意医药消费混合C2,919,532.00  30,800.00    1.22
235002220南方瑞利混合2,860,762.20  30,180.00    0.33
236400011东方核心动力混合2,773,555.40  29,260.00    1.06
237009682南方创新精选一年混合C2,654,120.00  28,000.00    0.09
238009681南方创新精选一年混合A2,654,120.00  28,000.00    0.09
239660015农银汇理行业轮动混合2,625,683.00  27,700.00    1.00
240161039富国中证1000指数增强(LOF)2,591,558.60  27,340.00    0.57
241519115浦银安盛红利精选混合2,521,414.00  26,600.00    2.74
242001050汇添富成长多因子量化策略股票2,492,977.00  26,300.00    0.32
243161118易方达中小板指数(LOF)2,448,330.91  25,829.00    0.87
244002293南方益和混合2,367,854.20  24,980.00    1.20
245005397南方安养混合2,364,062.60  24,940.00    0.39
246001152融通新区域新经济灵活配置混合2,360,271.00  24,900.00    0.51
247008851景顺长城量化对冲策略三个月定期开放混合2,276,855.80  24,020.00    0.14
248519089新华优选成长混合2,187,753.20  23,080.00    0.43
249002076浙商中证500指数增强A2,174,293.02  22,938.00    0.40
250007386浙商中证500指数增强C2,174,293.02  22,938.00    0.40
251005530汇添富沪深300指数增强A2,149,837.20  22,680.00    0.44
252010556汇添富沪深300指数增强C2,149,837.20  22,680.00    0.44
253002224中邮绝对收益策略定期开放混合发起式2,123,296.00  22,400.00    0.27
254310368申万菱信竞争优势混合1,990,590.00  21,000.00    4.85
255005276中欧创新成长灵活配置混合C1,984,902.60  20,940.00    0.02
256001004新华稳健回报混合发起式1,984,902.60  20,940.00    1.54
257005275中欧创新成长灵活配置混合A1,984,902.60  20,940.00    0.02
258005434鹏华睿投混合1,964,048.80  20,720.00    0.81
259202019南方策略优化混合1,945,185.59  20,521.00    0.47
260008187淳厚信睿混合C1,893,904.20  19,980.00    0.18
261008186淳厚信睿混合A1,893,904.20  19,980.00    0.18
262580001东吴嘉禾优势精选混合1,791,531.00  18,900.00    0.51
263006160博道启航混合A1,696,741.00  17,900.00    0.41
264006161博道启航混合C1,696,741.00  17,900.00    0.41
265007126博道远航混合A1,664,986.35  17,565.00    0.56
266007127博道远航混合C1,664,986.35  17,565.00    0.56
267673073西部利得新动力混合C1,664,512.40  17,560.00    0.24
268673071西部利得新动力混合A1,664,512.40  17,560.00    0.24
269005225广发量化多因子混合1,611,430.00  17,000.00    0.46
270006593博道中证500增强A1,576,547.28  16,632.00    0.11
271006594博道中证500增强C1,576,547.28  16,632.00    0.11
272007832博道伍佰智航股票C1,571,618.20  16,580.00    0.28
273007831博道伍佰智航股票A1,571,618.20  16,580.00    0.28
274002545东方岳灵活配置混合1,526,119.00  16,100.00    0.72
275006034富国MSCI中国A股国际通指数增强1,526,119.00  16,100.00    0.98
276206004鹏华信用增利B1,516,640.00  16,000.00    0.07
277206003鹏华信用增利A1,516,640.00  16,000.00    0.07
278217021招商优势企业混合1,499,577.80  15,820.00    3.24
279004189华商消费行业股票1,469,245.00  15,500.00    4.99
280002418汇添富优选回报混合C1,421,850.00  15,000.00    4.92
281470021汇添富优选回报混合A1,421,850.00  15,000.00    4.92
282515160招商MSCI中国A股国际通ETF1,404,787.80  14,820.00    0.16
283005599汇安量化优选混合A1,385,829.80  14,620.00    0.80
284005600汇安量化优选混合C1,385,829.80  14,620.00    0.80
285163111申万菱信中小板指数(LOF)A1,364,976.00  14,400.00    0.86
286007799申万菱信中小板指数(LOF)C1,364,976.00  14,400.00    0.86
287009308天弘安康颐养混合C1,353,601.20  14,280.00    0.08
288420009天弘安康颐养混合A1,353,601.20  14,280.00    0.08
289007257凯石沣混合A1,327,060.00  14,000.00    3.76
290007258凯石沣混合C1,327,060.00  14,000.00    3.76
291000326南方中小盘成长股票1,287,248.20  13,580.00    0.55
292519158新华趋势领航混合1,270,186.00  13,400.00    0.29
293001229德邦福鑫灵活配置混合A1,232,270.00  13,000.00    2.25
294002106德邦福鑫灵活配置混合C1,232,270.00  13,000.00    2.25
295512870南华中证杭州湾区ETF1,228,478.40  12,960.00    1.64
296005840富国产业驱动混合1,184,875.00  12,500.00    0.12
297005114平安沪深300指数量化增强C1,137,100.84  11,996.00    0.21
298005113平安沪深300指数量化增强A1,137,100.84  11,996.00    0.21
299006719国融融盛龙头严选混合C1,120,417.80  11,820.00    5.48
300006718国融融盛龙头严选混合A1,120,417.80  11,820.00    5.48
301512990华夏MSCI中国A股国际通ETF1,110,085.69  11,711.00    0.15
302512090易方达MSCI中国A股国际通ETF1,101,459.80  11,620.00    0.17
303512520华泰柏瑞MSCI中国A股国际通ETF1,088,189.20  11,480.00    0.16
304512160MSCI中国A股国际通ETF1,052,169.00  11,100.00    0.16
305010124兴银景气优选混合A1,004,774.00  10,600.00    0.30
306009868工银创新精选一年定开混合C1,004,774.00  10,600.00    0.30
307009867工银创新精选一年定开混合A1,004,774.00  10,600.00    0.30
308010125兴银景气优选混合C1,004,774.00  10,600.00    0.30
309002330兴业聚宝灵活配置混合968,753.80  10,220.00    1.35
310000327南方新蓝筹混合968,753.80  10,220.00    0.55
311163109申万菱信深证成指分级955,483.20  10,080.00    0.26
312159903深成ETF938,421.00  9,900.00    0.27
313000584新华鑫益灵活配置混合911,879.80  9,620.00    0.34
314004100鹏华安益增强混合872,068.00  9,200.00    0.11
315006713前海开源MSCI中国A股消费指数C862,589.00  9,100.00    0.51
316006712前海开源MSCI中国A股消费指数A862,589.00  9,100.00    0.51
317005078富国宝利增强债券856,901.60  9,040.00    0.25
318159907广发中小板300ETF847,422.60  8,940.00    0.65
319001566南方利达灵活配置混合A828,464.60  8,740.00    0.11
320001567南方利达灵活配置混合C828,464.60  8,740.00    0.11
321007044博道沪深300增强A823,251.15  8,685.00    0.21
322007045博道沪深300增强C823,251.15  8,685.00    0.21
323000551信诚幸福消费混合815,194.00  8,600.00    0.51
324004357南方智慧精选灵活配置混合809,506.60  8,540.00    0.09
325001648工银新价值灵活配置混合809,506.60  8,540.00    0.47
326004194招商中证1000指数A786,757.00  8,300.00    0.78
327004195招商中证1000指数C786,757.00  8,300.00    0.78
328006921南方智诚混合782,965.40  8,260.00    0.10
329501089方正富邦消费红利指数增强(LOF)701,446.00  7,400.00    3.12
330005314万家中证1000指数C699,550.20  7,380.00    0.56
331005313万家中证1000指数A699,550.20  7,380.00    0.56
332009919上银核心成长混合C678,696.40  7,160.00    2.61
333009918上银核心成长混合A678,696.40  7,160.00    2.61
334001884中欧互通精选混合E667,321.60  7,040.00    0.29
335166007中欧互通精选混合A667,321.60  7,040.00    0.29
336003647创金合信中证1000指数增强C654,051.00  6,900.00    1.05
337003646创金合信中证1000指数增强A654,051.00  6,900.00    1.05
338006022富国大盘价值量化精选混合636,988.80  6,720.00    1.05
339200016长城稳健成长混合619,926.60  6,540.00    0.55
340005000泰康泉林量化价值精选混合A606,656.00  6,400.00    0.99
341004191招商沪深300指数C606,656.00  6,400.00    0.12
342004190招商沪深300指数A606,656.00  6,400.00    0.12
343005111泰康泉林量化价值精选混合C606,656.00  6,400.00    0.99
344007667华夏鼎泓债券C544,094.60  5,740.00    0.31
345007666华夏鼎泓债券A544,094.60  5,740.00    0.31
346159986弘毅远方国证消费100ETF530,824.00  5,600.00    0.44
347005616东方量化成长灵活配置混合517,553.40  5,460.00    2.15
348006166建信中证1000指数增强C511,866.00  5,400.00    0.65
349006487广发中证1000指数C511,866.00  5,400.00    0.57
350006486广发中证1000指数A511,866.00  5,400.00    0.57
351006165建信中证1000指数增强A511,866.00  5,400.00    0.65
352002210创金合信量化多因子股票A509,970.20  5,380.00    0.24
353003865创金合信量化多因子股票C509,970.20  5,380.00    0.24
354004902富国丰利增强债券502,387.00  5,300.00    0.14
355006880交银安享稳健养老一年混合(FOF)492,908.00  5,200.00    0.00
356008697交银养老2035三年混合(FOF)492,908.00  5,200.00    0.05
357005810南方瑞祥一年混合A464,471.00  4,900.00    0.09
358005811南方瑞祥一年混合C464,471.00  4,900.00    0.09
359008185诺安研究优选混合426,555.00  4,500.00    0.12
360512380银华MSCI中国A股ETF421,436.34  4,446.00    0.14
361002952建信多因子量化股票420,867.60  4,440.00    3.40
362001827富国研究优选沪港深灵活配置混合417,076.00  4,400.00    0.32
363001379景顺长城领先回报混合C390,534.80  4,120.00    0.05
364001362景顺长城领先回报混合A390,534.80  4,120.00    0.05
365002020国都创新驱动混合388,639.00  4,100.00    1.32
366673120西部利得新富混合384,847.40  4,060.00    1.10
367004546建信量化优享定期开放灵活配置混合382,951.60  4,040.00    0.93
368515780浦银安盛MSCI中国A股ETF379,160.00  4,000.00    0.17
369005833工银红利优享混合A379,160.00  4,000.00    0.10
370005834工银红利优享混合C379,160.00  4,000.00    0.10
371008856华夏安泰对冲策略3个月定开混合354,514.60  3,740.00    0.06
372161038富国新兴成长量化精选混合(LOF)350,723.00  3,700.00    0.81
373159912汇添富深证300ETF346,931.40  3,660.00    0.32
374002903广发中证500ETF联接(LOF)C345,035.60  3,640.00    0.01
375162711广发中证500ETF联接(LOF)A345,035.60  3,640.00    0.01
376008239中泰沪深300指数增强C341,244.00  3,600.00    0.10
377008238中泰沪深300指数增强A341,244.00  3,600.00    0.10
378700002平安深证300指数增强337,452.40  3,560.00    0.26
379006235东方城镇消费主题混合331,765.00  3,500.00    2.51
380515770上投摩根MSCI中国A股ETF318,494.40  3,360.00    0.15
381159943大成深证成份ETF314,702.80  3,320.00    0.25
382161612融通深证成份指数A310,911.20  3,280.00    0.26
383004875融通深证成份指数C310,911.20  3,280.00    0.26
384002730华富华鑫灵活配置混合A298,019.76  3,144.00    0.53
385002731华富华鑫灵活配置混合C298,019.76  3,144.00    0.53
386004192招商中证500指数A291,953.20  3,080.00    0.34
387004193招商中证500指数C291,953.20  3,080.00    0.34
388512360平安MSCI中国A股国际ETF288,161.60  3,040.00    0.14
389512180建信MSCI中国A股国际通ETF269,203.60  2,840.00    0.15
390000977长城环保主题混合265,412.00  2,800.00    0.02
391003761国泰中证500指数增强C260,103.76  2,744.00    0.44
392003760国泰中证500指数增强A260,103.76  2,744.00    0.44
393512280景顺长城MSCI中国A股国际通ETF254,037.20  2,680.00    0.16
394005866浦银安盛量化多策略混合C252,141.40  2,660.00    0.04
395005865浦银安盛量化多策略混合A252,141.40  2,660.00    0.04
396002512长城久润混合238,870.80  2,520.00    0.50
397005258景顺长城量化平衡混合238,870.80  2,520.00    0.19
398162413华宝中证1000指数分级236,975.00  2,500.00    0.59
399000030长城核心优选混合212,329.60  2,240.00    0.08
400005325景顺长城泰恒回报混合A195,267.40  2,060.00    0.03
401005326景顺长城泰恒回报混合C195,267.40  2,060.00    0.03
402519062海富通阿尔法对冲混合A189,580.00  2,000.00    0.00
403008795海富通阿尔法对冲混合C189,580.00  2,000.00    0.00
404009384大摩MSCI中国A股增强185,788.40  1,960.00    0.21
405512320工银MSCI中国ETF159,247.20  1,680.00    0.16
406010028华泰柏瑞创新升级混合C158,962.83  1,677.00    0.01
407000566华泰柏瑞创新升级混合A158,962.83  1,677.00    0.01
408005635博时量化多策略股票A151,664.00  1,600.00    0.10
409005636博时量化多策略股票C151,664.00  1,600.00    0.10
410005126银河量化稳进混合145,976.60  1,540.00    1.45
411233010大摩深证300指数增强132,706.00  1,400.00    0.21
412001195工银农业产业股票132,706.00  1,400.00    0.01
413000411景顺长城优质成长股票113,748.00  1,200.00    0.26
414009337平安中证500指数增强C104,269.00  1,100.00    0.27
415009336平安中证500指数增强A104,269.00  1,100.00    0.27
416003958安信量化沪深300增强C104,269.00  1,100.00    0.03
417003957安信量化沪深300增强A104,269.00  1,100.00    0.03
418009371浦银安盛睿和优选3个月持有混合(FOF)C85,311.00  900.00    0.12
419009370浦银安盛睿和优选3个月持有混合(FOF)A85,311.00  900.00    0.12
420009624安信阿尔法定开混合C85,311.00  900.00    0.01
421005280安信阿尔法定开混合A85,311.00  900.00    0.01
422009636华泰柏瑞景气优选混合83,320.41  879.00    0.01
423410010华富中小板指数增强75,832.00  800.00    0.88
424162510国联安双力中小板综指(LOF)66,353.00  700.00    0.99
425512920新华MSCI中国A股国际ETF66,353.00  700.00    0.14
426001498建信鑫荣回报灵活配置混合60,665.60  640.00    0.01
427004653建信鑫利回报灵活配置混合C60,665.60  640.00    0.02
428004652建信鑫利回报灵活配置混合A60,665.60  640.00    0.02
429000887上投摩根稳进回报混合54,978.20  580.00    0.45
430006157财通量化核心优选混合47,395.00  500.00    0.39
431007968华泰柏瑞研究精选混合A39,811.80  420.00    0.00
432002004工银新机遇灵活配置混合C39,811.80  420.00    0.02
433002003工银新机遇灵活配置混合A39,811.80  420.00    0.02
434010291华泰柏瑞研究精选混合C39,811.80  420.00    0.00
435006063景顺MSCI中国A股国际通指数增强39,811.80  420.00    0.04
436501086华宝MSCIESG指数(LOF)39,811.80  420.00    0.10
437161811银华沪深300指数分级39,811.80  420.00    0.03
438002422新华增强债券C37,916.00  400.00    0.37
439002421新华增强债券A37,916.00  400.00    0.37
440166107信达澳银量化多因子混合(LOF)A37,916.00  400.00    0.75
441004413建信民丰回报定期开放混合37,916.00  400.00    0.07
442166108信达澳银量化多因子混合(LOF)C37,916.00  400.00    0.75
443270026广发中小板300联接A28,437.00  300.00    0.02
444010432广发中小板300联接C28,437.00  300.00    0.02
445006201景顺长城量化先锋混合28,437.00  300.00    0.28
446519165新华鑫利灵活配置混合26,541.20  280.00    0.41
447009263华宝红利精选混合26,541.20  280.00    0.06
448167601国金沪深300指数增强22,749.60  240.00    0.09
449000967华泰柏瑞创新动力混合19,052.79  201.00    0.00
450008374华泰柏瑞景气回报混合C18,958.00  200.00    0.00
451008373华泰柏瑞景气回报混合A18,958.00  200.00    0.00
452050007博时平衡配置混合16,209.09  171.00    0.00
453008259中银证券中证500ETF联接C13,270.60  140.00    0.02
454006524前海开源MSCI中国A股指数A13,270.60  140.00    0.09
455040002华安中国A股增强指数13,270.60  140.00    0.00
456008258中银证券中证500ETF联接A13,270.60  140.00    0.02
457006525前海开源MSCI中国A股指数C13,270.60  140.00    0.09
458202017南方深证成份ETF联接A11,374.80  120.00    0.00
459004345南方深证成份ETF联接C11,374.80  120.00    0.00
460002906南方中证500增强股票A9,479.00  100.00    0.00
461002907南方中证500增强股票C9,479.00  100.00    0.00
462470068汇添富深证300ETF联接9,479.00  100.00    0.01
463008836富国量化对冲策略三个月持有期混合C7,583.20  80.00    0.00
464008835富国量化对冲策略三个月持有期混合A7,583.20  80.00    0.00
465001219上投摩根动态多因子混合2,085.38  22.00    0.00