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持有 汇川技术(300124)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(%)
1163417兴全合宜混合(LOF)A546,860,754.52  18,143,968.00    1.47
2005491兴全合宜混合(LOF)C546,860,754.52  18,143,968.00    1.47
3001500泓德远见回报混合478,721,320.96  15,624,064.00    8.66
4159915易方达创业板ETF362,127,051.52  11,818,768.00    2.16
5001511兴全新视野定期开放混合发起式262,578,059.20  8,569,780.00    2.76
6501054东方红睿泽三年定开混合197,357,939.04  6,441,186.00    2.37
7090003大成蓝筹稳健混合194,530,142.80  6,348,895.00    5.69
8159949华安创业板50ETF184,542,789.68  6,022,937.00    3.35
9163402兴全趋势投资混合(LOF)172,508,325.00  5,802,500.00    1.03
10150211富国中证新能源汽车指数分级A166,861,456.80  5,445,870.00    4.57
11150212富国中证新能源汽车指数分级B166,861,456.80  5,445,870.00    4.57
12000595嘉实泰和混合164,020,056.40  5,353,135.00    3.98
13005395泓德臻远回报混合144,698,227.28  4,722,527.00    5.95
14007802兴全合泰混合A130,116,957.68  4,246,637.00    1.57
15007803兴全合泰混合C130,116,957.68  4,246,637.00    1.57
16501071泓德三年封闭丰泽混合127,150,484.80  4,149,820.00    7.60
17150017兴全合润分级混合B121,199,201.68  4,014,987.00    2.16
18150016兴全合润分级混合A121,199,201.68  4,014,987.00    2.16
19000652博时裕隆混合105,954,468.16  3,458,044.00    5.43
20161606融通行业景气混合A104,234,216.00  3,401,900.00    2.01
21090007大成策略回报混合96,670,701.36  3,155,049.00    6.35
22510300华泰柏瑞沪深300ETF93,940,708.00  3,065,950.00    0.23
23000751嘉实新兴产业股票88,880,849.04  2,900,811.00    3.90
24150153富国创业板指数分级B87,261,310.56  2,847,954.00    2.06
25150152富国创业板指数分级A87,261,310.56  2,847,954.00    2.06
26000011华夏大盘精选混合84,703,238.24  2,764,466.00    1.55
27001616嘉实环保低碳股票79,736,310.40  2,602,360.00    2.33
28512970平安粤港澳大湾区ETF76,411,043.12  2,493,833.00    1.49
29070011嘉实策略混合73,578,865.36  2,401,399.00    1.97
30510330华夏沪深300ETF71,872,431.84  2,345,706.00    0.23
31501088嘉实瑞虹三年定期混合67,052,576.00  2,188,400.00    2.54
32001852融通中国风1号灵活配置混合A66,681,832.00  2,176,300.00    2.08
33004965泓德致远混合A66,275,453.68  2,163,037.00    3.22
34004966泓德致远混合C66,275,453.68  2,163,037.00    3.22
35159919嘉实沪深300ETF62,496,867.60  2,039,715.00    0.23
36159901易方达深证100ETF61,737,363.28  2,014,927.00    0.77
37159977天弘创业板ETF56,736,088.00  1,851,700.00    2.16
38001166建信环保产业股票54,260,376.00  1,770,900.00    2.79
39001476中银智能制造股票53,629,192.00  1,750,300.00    3.31
40590001中邮核心优选混合52,088,000.00  1,700,000.00    2.21
41150316富国中证工业4.0指数分级B49,287,013.76  1,608,584.00    3.19
42150315富国中证工业4.0指数分级A49,287,013.76  1,608,584.00    3.19
43590008中邮战略新兴产业混合49,022,835.68  1,599,962.00    2.04
44001112东方红中国优势混合45,960,000.00  1,500,000.00    0.58
45005449华夏行业龙头混合45,566,827.52  1,487,168.00    1.88
46005885金鹰信息产业股票C45,125,948.56  1,472,779.00    6.74
47003853金鹰信息产业股票A45,125,948.56  1,472,779.00    6.74
48004876融通深证100指数C44,197,525.92  1,442,478.00    0.81
49161604融通深证100指数A44,197,525.92  1,442,478.00    0.81
50070002嘉实增长混合43,741,664.00  1,427,600.00    1.78
51007895嘉实价值成长混合42,283,200.00  1,380,000.00    1.99
52163407兴全沪深300指数(LOF)A38,563,512.00  1,288,300.00    0.75
53007230兴全沪深300指数(LOF)C38,563,512.00  1,288,300.00    0.75
54110008易方达稳健收益债券B37,131,696.80  1,211,870.00    0.24
55008008易方达稳健收益债券C37,131,696.80  1,211,870.00    0.24
56110007易方达稳健收益债券A37,131,696.80  1,211,870.00    0.24
57001156申万菱信新能源汽车主题灵活配置混合34,726,456.80  1,133,370.00    6.55
58001197长盛转型升级混合34,607,144.64  1,129,476.00    1.82
59040025华安科技动力混合33,595,228.00  1,096,450.00    3.12
60159952广发创业板ETF33,443,835.76  1,091,509.00    2.49
61150019银华锐进33,312,451.44  1,087,221.00    0.64
62150018银华稳进33,312,451.44  1,087,221.00    0.64
63004450嘉实前沿科技沪港深股票30,946,369.36  1,009,999.00    1.21
64000654华商新锐产业混合30,640,000.00  1,000,000.00    1.50
65002168嘉实智能汽车股票30,404,991.20  992,330.00    2.82
66001256泓德优选成长混合30,360,072.96  990,864.00    1.07
67005711永赢惠添利灵活配置混合29,978,176.00  978,400.00    1.29
68159966华夏创蓝筹ETF29,615,459.68  966,562.00    5.57
69202009南方盛元红利混合27,575,387.20  899,980.00    3.31
70159948南方创业板ETF26,177,192.08  854,347.00    2.15
71002846泓德泓华混合25,379,112.00  828,300.00    3.15
72590006中邮中小盘灵活配置混合21,576,289.68  704,187.00    3.13
73510310易方达沪深300发起式ETF21,258,644.80  693,820.00    0.23
74160225国泰国证新能源汽车指数(LOF)21,211,336.64  692,276.00    4.59
75150304华安创业板50指数分级B21,146,196.00  690,150.00    3.18
76150303华安创业板50指数分级A21,146,196.00  690,150.00    3.18
77004374华泰保兴吉年丰混合A20,651,360.00  674,000.00    4.64
78004375华泰保兴吉年丰混合C20,651,360.00  674,000.00    4.64
79001705泓德战略转型股票20,485,536.32  668,588.00    3.19
80512580广发中证环保ETF19,128,123.04  624,286.00    1.04
81005975东方红配置精选混合C18,384,000.00  600,000.00    0.69
82001398华泰柏瑞健康生活混合18,384,000.00  600,000.00    3.24
83004959圆信永丰优悦生活混合18,384,000.00  600,000.00    1.72
84005974东方红配置精选混合A18,384,000.00  600,000.00    0.69
85000696汇添富环保行业股票18,384,000.00  600,000.00    1.13
86004870融通创业板指数C18,110,629.92  591,078.00    2.21
87161613融通创业板指数A18,110,629.92  591,078.00    2.21
88003985嘉实新能源新材料股票C17,891,829.68  583,937.00    2.87
89003984嘉实新能源新材料股票A17,891,829.68  583,937.00    2.87
90400003东方精选混合16,852,000.00  550,000.00    1.07
91001695泓德泓业混合16,821,360.00  549,000.00    1.53
92002562泓德泓益量化混合15,938,928.00  520,200.00    1.51
93070013嘉实研究精选混合A15,604,952.00  509,300.00    0.57
94001167金鹰科技创新股票15,488,520.00  505,500.00    3.03
95163411兴全精选混合15,398,440.00  508,500.00    1.04
96630011华商主题精选混合15,320,000.00  500,000.00    2.39
97001736圆信永丰优加生活股票15,320,000.00  500,000.00    2.24
98002620中邮未来新蓝筹灵活配置混合15,320,000.00  500,000.00    3.83
99202101南方宝元债券A15,320,000.00  500,000.00    0.28
100006585南方宝元债券C15,320,000.00  500,000.00    0.28
101257030国联安优势混合15,317,855.20  499,930.00    3.67
102001910泰康新机遇灵活配置混合14,069,520.32  459,188.00    0.52
103006608泓德研究优选混合13,484,664.00  440,100.00    1.29
104001152融通新区域新经济灵活配置混合13,368,232.00  436,300.00    1.99
105510390平安沪深300ETF13,334,528.00  435,200.00    0.23
106006642华泰保兴吉年利混合12,216,168.00  398,700.00    4.16
107006266永赢智能领先混合A12,121,184.00  395,600.00    1.21
108006269永赢智能领先混合C12,121,184.00  395,600.00    1.21
109150022申万菱信深证成指分级收益11,945,708.72  389,873.00    0.40
110150023申万菱信深证成指分级进取11,945,708.72  389,873.00    0.40
111162209泰达宏利市值优选混合11,827,040.00  386,000.00    1.01
112002989融通通乾研究精选灵活配置混合11,728,992.00  382,800.00    2.10
113006972金鹰民安回报定开混合A11,642,801.68  379,987.00    1.79
114007735金鹰民安回报定开混合C11,642,801.68  379,987.00    1.79
115510380国寿安保沪深300ETF11,459,360.00  374,000.00    0.23
116005643鹏扬景升混合C11,451,117.84  373,731.00    4.47
117005642鹏扬景升混合A11,451,117.84  373,731.00    4.47
118002739泓德裕康债券C10,586,120.00  345,500.00    0.71
119002738泓德裕康债券A10,586,120.00  345,500.00    0.71
120169106东方红创新优选定开混合10,576,928.00  345,200.00    0.50
121040002华安中国A股增强指数10,224,568.00  333,700.00    0.38
122501057汇添富中证新能源汽车产业指数(LOF)A9,568,872.00  312,300.00    4.00
123501058汇添富中证新能源汽车产业指数(LOF)C9,568,872.00  312,300.00    4.00
124007777中邮研究精选混合9,192,000.00  300,000.00    2.43
125510350工银瑞信沪深300ETF8,995,536.32  293,588.00    0.23
126510360广发沪深300ETF8,971,146.88  292,792.00    0.23
127150124建信央视财经50指数分级B8,763,040.00  286,000.00    0.87
128150123建信央视财经50指数分级A8,763,040.00  286,000.00    0.87
129006937工银沪深300指数C8,272,095.28  269,977.00    0.22
130481009工银沪深300指数A8,272,095.28  269,977.00    0.22
131515800添富中证800ETF8,174,752.00  266,800.00    0.16
132166019中欧价值智选混合A7,739,418.88  252,592.00    3.53
133004235中欧价值智选混合C7,739,418.88  252,592.00    3.53
134001887中欧价值智选混合E7,739,418.88  252,592.00    3.53
135515200申万菱信中证研发创新100ETF7,235,207.04  236,136.00    1.26
136460007华泰柏瑞行业领先混合7,200,400.00  235,000.00    2.18
137160518博时睿远事件驱动混合(LOF)6,838,848.00  223,200.00    3.19
138150244鹏华创业板分级B6,564,313.60  214,240.00    2.08
139150243鹏华创业板分级A6,564,313.60  214,240.00    2.08
140270028广发制造业精选混合A6,468,104.00  211,100.00    1.14
141000970东方红睿元混合6,362,242.80  207,645.00    0.59
142005353鹏扬景泰成长混合C6,359,607.76  207,559.00    1.41
143005352鹏扬景泰成长混合A6,359,607.76  207,559.00    1.41
144002808泓德优势领航混合6,188,360.80  201,970.00    0.94
145001457华商新常态混合6,128,000.00  200,000.00    2.40
146000714诺安稳健回报混合A6,128,000.00  200,000.00    0.81
147002052诺安稳健回报混合C6,128,000.00  200,000.00    0.81
148004958圆信永丰优享生活混合6,128,000.00  200,000.00    2.42
149519039长盛同德主题混合6,128,000.00  200,000.00    0.51
150002651东方红汇利债券A6,128,000.00  200,000.00    0.17
151002652东方红汇利债券C6,128,000.00  200,000.00    0.17
152400001东方龙混合6,125,763.28  199,927.00    1.48
153000409鹏华环保产业股票6,039,144.00  197,100.00    2.52
154006252永赢消费主题混合A5,821,600.00  190,000.00    1.58
155006253永赢消费主题混合C5,821,600.00  190,000.00    1.58
156001179德邦大健康灵活配置混合5,757,256.00  187,900.00    1.52
157006336泓德量化精选混合5,680,288.32  185,388.00    1.52
158255010国联安稳健混合5,515,200.00  180,000.00    3.54
159501053东方红目标优选定开混合5,466,176.00  178,400.00    0.52
160159958工银创业板指数ETF5,349,744.00  174,600.00    2.14
161000742国泰新经济灵活配置混合5,297,656.00  172,900.00    0.25
162002332汇丰晋信沪港深股票A5,287,943.12  172,583.00    0.48
163002333汇丰晋信沪港深股票C5,287,943.12  172,583.00    0.48
164161033富国中证智能汽车指数(LOF)5,211,864.00  170,100.00    4.88
165217027招商央视财经50指数A5,126,163.92  167,303.00    0.88
166004410招商央视财经50指数C5,126,163.92  167,303.00    0.88
167160916大成优选混合(LOF)4,991,194.72  162,898.00    0.18
168003131国寿安保强国智造灵活配置混合4,902,400.00  160,000.00    0.91
169006648汇安多因子混合A4,828,864.00  157,600.00    1.14
170006649汇安多因子混合C4,828,864.00  157,600.00    1.14
171007664永赢创业板指数A4,782,904.00  156,100.00    2.04
172007665永赢创业板指数C4,782,904.00  156,100.00    2.04
173007900大成远见成长混合C4,632,768.00  151,200.00    1.26
174007899大成远见成长混合A4,632,768.00  151,200.00    1.26
175001416嘉实事件驱动股票4,571,488.00  149,200.00    0.10
176002522永赢双利债券C4,567,229.04  149,061.00    0.27
177002521永赢双利债券A4,567,229.04  149,061.00    0.27
178005867国泰沪深300指数C4,516,948.80  147,420.00    0.20
179020011国泰沪深300指数A4,516,948.80  147,420.00    0.20
180004267金鹰持久增利债券(LOF)E4,442,800.00  145,000.00    1.07
181162105金鹰持久增利债券(LOF)C4,442,800.00  145,000.00    1.07
182002980华夏创新前沿股票4,409,096.00  143,900.00    0.97
183001542国泰互联网+股票4,246,704.00  138,600.00    0.25
184007096大成沪深300指数C4,090,440.00  133,500.00    0.20
185519300大成沪深300指数A4,090,440.00  133,500.00    0.20
186007261融通消费升级混合4,078,184.00  133,100.00    1.73
187159973弘毅远方国证民企领先100ETF4,035,288.00  131,700.00    0.93
188159925南方沪深300ETF3,976,336.64  129,776.00    0.23
189003484金鹰鑫益混合A3,921,920.00  128,000.00    0.69
190003485金鹰鑫益混合C3,921,920.00  128,000.00    0.69
191007233金鹰鑫益混合E3,921,920.00  128,000.00    0.69
192233011大摩主题优选混合3,906,600.00  127,500.00    1.69
193710002富安达策略精选混合3,765,656.00  122,900.00    1.03
194150217交银国证新能源指数分级A3,745,985.12  122,258.00    1.39
195150218交银国证新能源指数分级B3,745,985.12  122,258.00    1.39
196159957华夏创业板ETF3,682,928.00  120,200.00    2.15
197000534长盛高端装备混合3,676,800.00  120,000.00    1.22
198008140汇添富绝对收益定开混合C3,676,800.00  120,000.00    0.04
199000762汇添富绝对收益定开混合A3,676,800.00  120,000.00    0.04
200004265金鹰民丰回报混合3,646,160.00  119,000.00    1.72
201159967华夏创成长ETF3,545,048.00  115,700.00    2.38
202400015东方新能源汽车主题混合3,370,400.00  110,000.00    3.82
203006863国联安智能制造混合3,370,400.00  110,000.00    3.74
204005761招商MSCI中国A股国际通指数A3,162,048.00  103,200.00    0.17
205005762招商MSCI中国A股国际通指数C3,162,048.00  103,200.00    0.17
206512770华夏战略新兴成指ETF3,103,832.00  101,300.00    1.27
20716311A申万菱信中证环保产业指数分级3,073,192.00  100,300.00    0.96
208150185申万菱信中证环保产业指数分级B3,073,192.00  100,300.00    0.96
209150184申万菱信中证环保产业指数分级A3,073,192.00  100,300.00    0.96
210202027南方高端装备混合A3,063,846.80  99,995.00    0.81
211005207南方高端装备混合C3,063,846.80  99,995.00    0.81
212006168德邦乐享生活混合C3,050,518.40  99,560.00    1.78
213006167德邦乐享生活混合A3,050,518.40  99,560.00    1.78
214005819国泰优势行业混合2,981,272.00  97,300.00    0.99
215000082嘉实研究阿尔法股票2,947,292.24  96,191.00    0.50
216000110金鹰元安混合A2,910,800.00  95,000.00    0.91
217002513金鹰元安混合C2,910,800.00  95,000.00    0.91
218000628大成高新技术产业股票2,906,387.84  94,856.00    0.38
219161227国投瑞银深证100指数(LOF)2,860,213.36  93,349.00    0.75
220159987银华中证研发创新100ETF2,714,704.00  88,600.00    1.18
221160223国泰创业板指数(LOF)2,700,670.88  88,142.00    2.01
222004394华泰柏瑞量化创优混合2,674,872.00  87,300.00    1.09
223005939工银新能源汽车混合A2,582,952.00  84,300.00    3.32
224005940工银新能源汽车混合C2,582,952.00  84,300.00    3.32
225159961方正富邦深证100ETF2,461,924.00  80,350.00    0.75
226512380银华MSCI中国A股ETF2,458,369.76  80,234.00    0.17
227000236工银月月薪定期支付债券A2,450,771.04  79,986.00    0.47
228002492工银月月薪定期支付债券C2,450,771.04  79,986.00    0.47
229007586华泰保兴多策略股票2,386,856.00  77,900.00    2.00
230168102九泰锐富事件驱动混合2,371,536.00  77,400.00    0.31
231001718工银物流产业股票2,322,512.00  75,800.00    4.16
232007063长盛研发回报混合2,298,000.00  75,000.00    2.61
233007527融通量化多策略灵活配置混合A2,236,720.00  73,000.00    1.80
234007528融通量化多策略灵活配置混合C2,236,720.00  73,000.00    1.80
235159965中融央视财经50ETF2,218,336.00  72,400.00    0.91
236000805中银新经济混合2,212,208.00  72,200.00    0.51
237000992广发对冲套利定期开放混合2,172,376.00  70,900.00    0.33
238159908博时创业板ETF2,166,248.00  70,700.00    2.15
239005161华商上游产业股票2,144,800.00  70,000.00    2.25
240001667南方转型混合2,144,800.00  70,000.00    0.67
241519062海富通阿尔法对冲混合A2,144,800.00  70,000.00    0.07
242000757华富智慧城市灵活配置混合2,144,800.00  70,000.00    2.60
243002224中邮绝对收益策略定期开放混合发起式2,111,096.00  68,900.00    0.97
244007737诺德研发创新100指数2,031,432.00  66,300.00    0.99
245005774华夏产业升级混合1,991,998.32  65,013.00    3.57
246233015大摩量化配置混合A1,979,344.00  64,600.00    0.37
247008305大摩量化配置混合C1,979,344.00  64,600.00    0.37
248001758嘉实研究增强混合1,912,579.44  62,421.00    0.67
249005152农银汇理沪深300指数C1,859,970.56  60,704.00    0.22
250660008农银汇理沪深300指数A1,859,970.56  60,704.00    0.22
251400016东方强化收益债券1,838,400.00  60,000.00    0.64
252003885汇安沪深300指数增强C1,749,544.00  57,100.00    0.86
253003884汇安沪深300指数增强A1,749,544.00  57,100.00    0.86
254159903深成ETF1,734,040.16  56,594.00    0.43
255006736国投瑞银先进制造混合1,728,096.00  56,400.00    2.72
256610006信达澳银产业升级混合1,709,712.00  55,800.00    1.66
257005169华泰保兴策略精选混合A1,706,648.00  55,700.00    4.97
258005170华泰保兴策略精选混合C1,706,648.00  55,700.00    4.97
259398051中海环保新能源混合1,666,816.00  54,400.00    2.60
260160722嘉实惠泽混合(LOF)1,556,512.00  50,800.00    0.75
261004423华商研究精选混合1,532,000.00  50,000.00    1.10
262005683国寿安保华兴灵活配置混合1,532,000.00  50,000.00    0.69
263007808北信瑞丰量化优选灵活配置混合1,532,000.00  50,000.00    0.87
264006366兴业安保优选混合1,532,000.00  50,000.00    2.01
265004234中欧数据挖掘混合C1,464,592.00  47,800.00    0.69
266001990中欧数据挖掘混合A1,464,592.00  47,800.00    0.69
267004745长盛创新驱动混合1,461,528.00  47,700.00    2.34
268006833鹏扬添利增强债券C1,440,080.00  47,000.00    0.24
269006832鹏扬添利增强债券A1,440,080.00  47,000.00    0.24
270005038银华新能源新材料量化股票发起式C1,396,693.76  45,584.00    3.19
271005037银华新能源新材料量化股票发起式A1,396,693.76  45,584.00    3.19
272005489中金衡优混合A1,366,544.00  44,600.00    1.02
273005490中金衡优混合C1,366,544.00  44,600.00    1.02
274159956建信创业板ETF1,319,787.36  43,074.00    2.14
275005225广发量化多因子混合1,311,392.00  42,800.00    0.51
276002181华安大安全混合1,262,368.00  41,200.00    1.88
277512160MSCI中国A股国际通ETF1,256,240.00  41,000.00    0.18
278481017工银量化策略混合1,254,279.04  40,936.00    0.27
279004761国寿安保稳瑞混合C1,225,600.00  40,000.00    0.42
280004760国寿安保稳瑞混合A1,225,600.00  40,000.00    0.42
281165309建信沪深300指数(LOF)1,203,079.60  39,265.00    0.22
282005551汇安成长优选混合C1,136,744.00  37,100.00    0.75
283005550汇安成长优选混合A1,136,744.00  37,100.00    0.75
284159969银华深证100ETF1,127,552.00  36,800.00    0.76
285002441德邦新添利债券C1,103,040.00  36,000.00    0.21
286001367德邦新添利债券A1,103,040.00  36,000.00    0.21
287080007长盛同鑫行业混合1,096,912.00  35,800.00    3.76
288159943大成深证成份ETF1,075,280.16  35,094.00    0.43
289002837华夏网购精选混合A1,072,400.00  35,000.00    0.22
290007939华夏网购精选混合C1,072,400.00  35,000.00    0.22
291165508信诚深度价值混合(LOF)1,066,272.00  34,800.00    2.23
292160615鹏华沪深300指数(LOF)A1,053,985.36  34,399.00    0.22
293006939鹏华沪深300指数(LOF)C1,053,985.36  34,399.00    0.22
294519165新华鑫利灵活配置混合1,035,632.00  33,800.00    5.21
295290006泰信蓝筹精选混合1,011,120.00  33,000.00    1.20
296660006农银汇理大盘蓝筹混合977,324.08  31,897.00    0.42
297512990华夏MSCI中国A股国际通ETF952,904.00  31,100.00    0.17
298159964平安创业板ETF934,520.00  30,500.00    2.10
299000761国富健康优质生活股票922,264.00  30,100.00    0.20
300512090易方达MSCI中国A股国际通ETF913,072.00  29,800.00    0.18
301150280鹏华新能源分级B910,008.00  29,700.00    2.81
302160640鹏华新能源分级910,008.00  29,700.00    2.81
303150279鹏华新能源分级A910,008.00  29,700.00    2.81
304005658华夏沪深300ETF联接C857,889.36  27,999.00    0.00
305000051华夏沪深300ETF联接A857,889.36  27,999.00    0.00
306150237鹏华环保分级A845,664.00  27,600.00    0.99
307150238鹏华环保分级B845,664.00  27,600.00    0.99
308006111泰康弘实3月定开混合836,472.00  27,300.00    0.02
309585001东吴中证新兴产业指数818,088.00  26,700.00    1.02
310002064华富产业升级灵活配置混合790,512.00  25,800.00    2.10
311004561汇安丰益混合C766,000.00  25,000.00    0.90
312004560汇安丰益混合A766,000.00  25,000.00    0.90
313001932国寿安保灵活优选混合766,000.00  25,000.00    0.24
314006600人保沪深300指数760,117.12  24,808.00    0.22
315320014诺安沪深300指数增强A756,808.00  24,700.00    0.28
316512180建信MSCI中国A股国际通ETF756,777.36  24,699.00    0.17
317217016招商深证100指数A743,602.16  24,269.00    0.73
318004408招商深证100指数C743,602.16  24,269.00    0.73
319000410益民服务领先混合741,488.00  24,200.00    0.72
320167302方正富邦沪深港通大湾区综指(LOF)741,488.00  24,200.00    0.25
321610005信达澳银红利回报混合735,360.00  24,000.00    1.42
322007421中金衡盈混合A726,168.00  23,700.00    0.39
323007422中金衡盈混合C726,168.00  23,700.00    0.39
324150051信诚沪深300指数分级A721,725.20  23,555.00    0.19
325150052信诚沪深300指数分级B721,725.20  23,555.00    0.19
326160806长盛同庆(LOF)711,920.40  23,235.00    0.19
327150105华安沪深300指数分级B700,491.68  22,862.00    0.22
328150104华安沪深300指数分级A700,491.68  22,862.00    0.22
329160417华安沪深300指数分级700,491.68  22,862.00    0.22
330005599汇安量化优选混合A698,592.00  22,800.00    0.61
331005600汇安量化优选混合C698,592.00  22,800.00    0.61
332002833华夏新锦绣混合A695,528.00  22,700.00    0.32
333002834华夏新锦绣混合C695,528.00  22,700.00    0.32
334007538永赢沪深300指数A689,400.00  22,500.00    0.21
335007539永赢沪深300指数C689,400.00  22,500.00    0.21
336004130国联安鑫汇混合C664,888.00  21,700.00    0.30
337004129国联安鑫汇混合A664,888.00  21,700.00    0.30
338515810易方达中证800ETF649,568.00  21,200.00    0.16
339001291大摩量化多策略股票637,312.00  20,800.00    0.15
340159911鹏华深证民营ETF634,186.72  20,698.00    1.16
341007697中金衡益债券A631,184.00  20,600.00    0.17
342007698中金衡益债券C631,184.00  20,600.00    0.17
343512280景顺长城MSCI中国A股国际通ETF628,886.00  20,525.00    0.17
344150190新华中证环保产业指数分级A628,120.00  20,500.00    0.99
345164304新华中证环保产业指数分级628,120.00  20,500.00    0.99
346150191新华中证环保产业指数分级B628,120.00  20,500.00    0.99
347001706诺安积极回报混合615,864.00  20,100.00    0.27
348159912汇添富深证300ETF610,808.40  19,935.00    0.51
349161612融通深证成份指数A585,162.72  19,098.00    0.41
350004875融通深证成份指数C585,162.72  19,098.00    0.41
351150327工银中证新能源指数分级A582,160.00  19,000.00    2.84
352164821工银中证新能源指数分级582,160.00  19,000.00    2.84
353150328工银中证新能源指数分级B582,160.00  19,000.00    2.84
354000961天弘沪深300ETF联接A574,867.68  18,762.00    0.01
355005918天弘沪深300ETF联接C574,867.68  18,762.00    0.01
356512520华泰柏瑞MSCI中国A股国际通ETF569,904.00  18,600.00    0.17
357163821中银沪深300等权重指数(LOF)557,617.36  18,199.00    0.35
358005373中加紫金混合A539,264.00  17,600.00    1.17
359005374中加紫金混合C539,264.00  17,600.00    1.17
360159955嘉实创业板ETF536,200.00  17,500.00    2.17
361001659富安达新动力混合517,816.00  16,900.00    1.13
362161207国投瑞银沪深300指数分级510,431.76  16,659.00    0.19
363150009瑞和远见510,431.76  16,659.00    0.19
364150008瑞和小康510,431.76  16,659.00    0.19
365501043汇添富沪深300指数(LOF)A490,240.00  16,000.00    0.21
366501045汇添富沪深300指数(LOF)C490,240.00  16,000.00    0.21
367005460银河嘉谊混合C487,176.00  15,900.00    0.20
368005459银河嘉谊混合A487,176.00  15,900.00    0.20
369000368汇添富沪深300安中指数477,034.16  15,569.00    0.14
370160807长盛沪深300指数(LOF)475,655.36  15,524.00    0.22
371000804中信建投稳利混合A459,600.00  15,000.00    0.86
372006844中信建投稳利混合C459,600.00  15,000.00    0.86
373110026易方达创业板ETF联接A432,024.00  14,100.00    0.01
374004744易方达创业板ETF联接C432,024.00  14,100.00    0.01
375000532景顺长城优势企业混合419,155.20  13,680.00    0.13
376002156长盛盛世混合A410,576.00  13,400.00    0.11
377002157长盛盛世混合C410,576.00  13,400.00    0.11
378005288海富通创业板增强A398,320.00  13,000.00    1.36
379005287海富通创业板增强C398,320.00  13,000.00    1.36
380000656前海开源沪深300指数395,286.64  12,901.00    0.22
381290010泰信中证200指数386,554.24  12,616.00    0.72
382003670中融物联网主题混合361,552.00  11,800.00    1.11
383006227华宝科技先锋混合361,552.00  11,800.00    0.47
384160925大成中华沪深港300指数(LOF)A358,488.00  11,700.00    0.10
385005281中科沃土转型升级混合315,592.00  10,300.00    0.56
386002656南方创业板ETF联接A314,060.00  10,250.00    0.03
387004343南方创业板ETF联接C314,060.00  10,250.00    0.03
388240002华宝宝康配置混合313,600.40  10,235.00    0.09
389512360平安MSCI中国A股国际ETF312,528.00  10,200.00    0.17
390000001华夏成长混合306,400.00  10,000.00    0.01
391006226人保量化混合C300,272.00  9,800.00    0.50
392006225人保量化混合A300,272.00  9,800.00    0.50
393001791大成绝对收益混合发起A300,272.00  9,800.00    0.26
394001792大成绝对收益混合发起C300,272.00  9,800.00    0.26
395501086华宝MSCIESG指数(LOF)284,952.00  9,300.00    0.23
396005113平安沪深300指数量化增强A276,035.76  9,009.00    0.26
397005114平安沪深300指数量化增强C276,035.76  9,009.00    0.26
398512920新华MSCI中国A股国际ETF260,440.00  8,500.00    0.17
399003957安信量化沪深300增强A260,440.00  8,500.00    0.23
400003958安信量化沪深300增强C260,440.00  8,500.00    0.23
401006194鑫元核心资产股票C257,376.00  8,400.00    0.19
402006193鑫元核心资产股票A257,376.00  8,400.00    0.19
403001588天弘中证800指数A235,928.00  7,700.00    0.16
404001589天弘中证800指数C235,928.00  7,700.00    0.16
405233010大摩深证300指数增强232,864.00  7,600.00    0.52
40616271L广发深证100指数分级231,791.60  7,565.00    0.74
407150083广发深证100指数分级A231,791.60  7,565.00    0.74
408150084广发深证100指数分级B231,791.60  7,565.00    0.74
409006880交银安享稳健养老一年混合(FOF)229,800.00  7,500.00    0.01
410515360方正富邦沪深300ETF223,672.00  7,300.00    0.23
411740101长安沪深300非周期行业指数220,975.68  7,212.00    0.42
412002118广发安盈混合A217,544.00  7,100.00    0.19
413002119广发安盈混合C217,544.00  7,100.00    0.19
414000613国寿安保沪深300ETF联接214,480.00  7,000.00    0.00
415005280安信阿尔法定开混合A211,416.00  6,900.00    0.20
416320021诺安双利债券发起式211,416.00  6,900.00    0.03
417005295诺德天富混合202,224.00  6,600.00    0.20
418001593天弘创业板ETF联接C194,318.88  6,342.00    0.01
419001592天弘创业板ETF联接A194,318.88  6,342.00    0.01
420501073华安科创主题混合189,968.00  6,200.00    0.02
421005568创金合信MSCI中国A股国际指数C174,648.00  5,700.00    0.16
422005567创金合信MSCI中国A股国际指数A174,648.00  5,700.00    0.16
423150324工银中证环保产业指数分级B165,456.00  5,400.00    0.98
424164819工银中证环保产业指数分级165,456.00  5,400.00    0.98
425150323工银中证环保产业指数分级A165,456.00  5,400.00    0.98
426159971富国创业板ETF162,392.00  5,300.00    2.18
427673090西部利得个股精选股票162,392.00  5,300.00    0.13
428519117浦银安盛基本面400指数162,361.36  5,299.00    0.39
429007039前海联合沪深300指数C159,328.00  5,200.00    0.18
430159953广发中证全指工业ETF159,328.00  5,200.00    0.78
431003763国开开泰混合C159,328.00  5,200.00    0.10
432003762国开开泰混合A159,328.00  5,200.00    0.10
433003475前海联合沪深300指数A159,328.00  5,200.00    0.18
434001410信达澳银新能源产业股票158,224.96  5,164.00    0.01
435002720国寿安保尊利增强回报债券A153,200.00  5,000.00    0.17
436005331益民优势安享混合153,200.00  5,000.00    0.35
437002721国寿安保尊利增强回报债券C153,200.00  5,000.00    0.17
438001397建信精工制造指数增强147,072.00  4,800.00    0.17
439150094泰信基本面400A132,977.60  4,340.00    0.29
440150095泰信基本面400B132,977.60  4,340.00    0.29
441003063银华通利灵活配置混合C122,560.00  4,000.00    0.03
442003062银华通利灵活配置混合A122,560.00  4,000.00    0.03
443004009中融鑫思路混合C110,304.00  3,600.00    0.04
444004008中融鑫思路混合A110,304.00  3,600.00    0.04
445004000泰达睿选稳健混合107,240.00  3,500.00    0.06
446160415华安量化多因子混合(LOF)107,240.00  3,500.00    0.64
447007952招商财经大数据股票C104,176.00  3,400.00    0.63
448003416招商财经大数据股票A104,176.00  3,400.00    0.63
449160808长盛同瑞中证200指数分级101,142.64  3,301.00    0.96
450150064长盛同瑞A101,142.64  3,301.00    0.96
451150065长盛同瑞B101,142.64  3,301.00    0.96
452006131华泰柏瑞沪深300ETF联接C101,112.00  3,300.00    0.00
453460300华泰柏瑞沪深300ETF联接A101,112.00  3,300.00    0.00
454007924方正富邦天鑫混合C101,112.00  3,300.00    0.08
455007923方正富邦天鑫混合A101,112.00  3,300.00    0.08
456006291南方养老2035混合(FOF)C98,048.00  3,200.00    0.02
457006290南方养老2035混合(FOF)A98,048.00  3,200.00    0.02
458001771南方量化灵活配置混合94,984.00  3,100.00    0.07
459519624银河君耀混合C91,920.00  3,000.00    0.02
460110019易方达深证100ETF联接A91,920.00  3,000.00    0.00
461519623银河君耀混合A91,920.00  3,000.00    0.02
462004742易方达深证100ETF联接C91,920.00  3,000.00    0.00
463002885大摩万众创新混合88,856.00  2,900.00    0.06
464008182方正富邦信泓混合C88,856.00  2,900.00    0.07
465006689方正富邦信泓混合A88,856.00  2,900.00    0.07
466003186鹏华兴安定期开放混合85,792.00  2,800.00    0.03
467007339易方达沪深300ETF联接C82,728.00  2,700.00    0.00
468110020易方达沪深300ETF联接A82,728.00  2,700.00    0.00
469002449民生加银量化中国混合79,664.00  2,600.00    0.06
470003766广发创业板ETF联接C76,600.00  2,500.00    0.01
471003765广发创业板ETF联接A76,600.00  2,500.00    0.01
472003125中科沃土沃鑫成长混合发起A69,123.84  2,256.00    0.06
473006525前海开源MSCI中国A股指数C67,408.00  2,200.00    0.13
474006524前海开源MSCI中国A股指数A67,408.00  2,200.00    0.13
475002004工银新机遇灵活配置混合C61,892.80  2,020.00    0.04
476002003工银新机遇灵活配置混合A61,892.80  2,020.00    0.04
477000958东吴鼎元债券A61,280.00  2,000.00    1.46
478000959东吴鼎元债券C61,280.00  2,000.00    1.46
479512860华安MSCI中国A股国际ETF58,216.00  1,900.00    0.16
480004345南方深证成份ETF联接C42,896.00  1,400.00    0.02
481202017南方深证成份ETF联接A42,896.00  1,400.00    0.02
482005260银华稳健增利灵活配置混合发起式A39,832.00  1,300.00    0.01
483005870鹏华沪深300指数增强39,832.00  1,300.00    0.23
484005261银华稳健增利灵活配置混合发起式C39,832.00  1,300.00    0.01
485005021渤海汇金量化汇盈混合39,832.00  1,300.00    0.52
486150167银华沪深300指数分级A30,640.00  1,000.00    0.01
487150168银华沪深300指数分级B30,640.00  1,000.00    0.01
488005429渤海汇金睿选混合A30,640.00  1,000.00    0.22
489005430渤海汇金睿选混合C30,640.00  1,000.00    0.22
490206003鹏华信用增利A29,199.92  953.00    0.00
491206004鹏华信用增利B29,199.92  953.00    0.00
492150092诺德深证300指数分级A25,921.44  846.00    0.50
493150093诺德深证300指数分级B25,921.44  846.00    0.50
494165707诺德深证300指数分级25,921.44  846.00    0.50
495167601国金沪深300指数增强23,776.64  776.00    0.16
496005563创金合信国证1000指数A21,448.00  700.00    0.20
497005564创金合信国证1000指数C21,448.00  700.00    0.20
498005415创金合信国证A股指数C18,384.00  600.00    0.16
499162107金鹰量化精选股票(LOF)18,384.00  600.00    0.18
500202015南方沪深300ETF联接A18,384.00  600.00    0.00
501165810东吴沪深300指数C18,384.00  600.00    0.22
502004342南方沪深300ETF联接C18,384.00  600.00    0.00
503165806东吴沪深300指数A18,384.00  600.00    0.22
504005414创金合信国证A股指数A18,384.00  600.00    0.16
505006733博时创业板ETF联接C15,320.00  500.00    0.02
506005874建信创业板ETF联接C15,320.00  500.00    0.05
507050021博时创业板ETF联接A15,320.00  500.00    0.02
508005873建信创业板ETF联接A15,320.00  500.00    0.05
509006005诺安鼎利混合A12,256.00  400.00    0.02
510006006诺安鼎利混合C12,256.00  400.00    0.02
511006743中融央视财经50ETF联接A9,192.00  300.00    0.01
512006744中融央视财经50ETF联接C9,192.00  300.00    0.01
513470068汇添富深证300ETF联接6,128.00  200.00    0.01
514320008诺安增利债券A6,128.00  200.00    0.02
515320009诺安增利债券B6,128.00  200.00    0.02
516006912长城久泰沪深300指数C4,902.40  160.00    0.00
517200002长城久泰沪深300指数A4,902.40  160.00    0.00
518160724嘉实沪深300ETF联接(LOF)C3,064.00  100.00    0.00
519000586景顺中小板创业板精选股票3,064.00  100.00    0.00
520160706嘉实沪深300ETF联接(LOF)A3,064.00  100.00    0.00
521000017财通可持续混合3,064.00  100.00    0.00
522040005华安宏利混合3,064.00  100.00    0.00
523000585嘉实对冲套利定期混合949.84  31.00    0.00