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持有 汇川技术(300124)的基金
  报告期:2020-12-31
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(%)
1161903万家行业优选混合(LOF)1,119,605,598.00  12,000,060.00    5.80
2000751嘉实新兴产业股票1,112,215,584.90  11,920,853.00    7.56
3008545泓德丰润三年持有期混合1,015,157,834.10  10,880,577.00    8.05
4005395泓德臻远回报混合985,228,593.60  10,559,792.00    8.17
5001500泓德远见回报混合885,807,180.60  9,494,182.00    8.22
6009277融通行业景气混合C858,536,337.00  9,201,890.00    9.58
7161606融通行业景气混合A858,536,337.00  9,201,890.00    9.58
8001938中欧时代先锋股票A778,643,453.70  8,345,589.00    3.95
9004241中欧时代先锋股票C778,643,453.70  8,345,589.00    3.95
10000595嘉实泰和混合629,536,058.70  6,747,439.00    8.69
11159915易方达创业板ETF528,792,957.90  5,667,663.00    3.39
12000118广发聚鑫债券A500,279,544.90  5,362,053.00    3.22
13000119广发聚鑫债券C500,279,544.90  5,362,053.00    3.22
14009014泓德睿泽混合496,509,758.40  5,321,648.00    3.63
15159949华安创业板50ETF482,638,287.60  5,172,972.00    4.60
16009273融通中国风1号灵活配置混合C475,565,214.60  5,097,162.00    6.20
17001852融通中国风1号灵活配置混合A475,565,214.60  5,097,162.00    6.20
18008066汇添富中盘积极成长混合C426,460,305.00  4,570,850.00    5.30
19008065汇添富中盘积极成长混合A426,460,305.00  4,570,850.00    5.30
20501058汇添富中证新能源汽车产业指数(LOF)C410,165,086.80  4,396,196.00    6.97
21501057汇添富中证新能源汽车产业指数(LOF)A410,165,086.80  4,396,196.00    6.97
22009795嘉实远见精选两年持有期混合375,496,392.90  4,024,613.00    4.24
23009892富国成长策略混合375,194,940.60  4,021,382.00    3.72
24515030华夏中证新能源汽车ETF374,416,818.60  4,013,042.00    4.53
25009879平安低碳经济混合C366,480,254.10  3,927,977.00    4.98
26009878平安低碳经济混合A366,480,254.10  3,927,977.00    4.98
27008120万家自主创新混合A362,004,746.40  3,880,008.00    7.84
28008121万家自主创新混合C362,004,746.40  3,880,008.00    7.84
29004965泓德致远混合A357,102,577.80  3,827,466.00    5.95
30004966泓德致远混合C357,102,577.80  3,827,466.00    5.95
31150212富国中证新能源汽车指数分级B347,756,436.90  3,727,293.00    4.22
32150211富国中证新能源汽车指数分级A347,756,436.90  3,727,293.00    4.22
33515700平安中证新能源汽车产业ETF346,530,568.20  3,714,154.00    7.26
34009662平安研究睿选混合C333,552,631.50  3,575,055.00    4.91
35009661平安研究睿选混合A333,552,631.50  3,575,055.00    4.91
36009137嘉实瑞和两年持有期混合311,370,090.00  3,337,300.00    8.17
37009993嘉实前沿创新混合283,577,886.00  3,039,420.00    6.09
38501071泓德三年封闭丰泽混合239,339,597.70  2,565,269.00    8.52
39400015东方新能源汽车主题混合200,977,530.00  2,154,100.00    4.27
40000696汇添富环保行业股票187,030,299.60  2,004,612.00    6.09
41002989融通通乾研究精选灵活配置混合186,687,328.80  2,000,936.00    9.55
42005668融通新能源汽车主题精选灵活配置混合A180,610,699.80  1,935,806.00    9.97
43009835融通新能源汽车主题精选灵活配置混合C180,610,699.80  1,935,806.00    9.97
44001705泓德战略转型股票176,071,748.10  1,887,157.00    4.25
45009994嘉实创新先锋混合A173,805,864.30  1,862,871.00    4.31
46009995嘉实创新先锋混合C173,805,864.30  1,862,871.00    4.31
47070010嘉实主题混合154,587,090.60  1,656,882.00    4.45
48005028鹏华研究精选混合152,225,667.60  1,631,572.00    5.81
49070002嘉实增长混合147,394,966.80  1,579,796.00    4.12
50161915万家创业板2年定期开放混合C144,624,143.40  1,550,098.00    7.67
51161914万家创业板2年定期开放混合A144,624,143.40  1,550,098.00    7.67
52009597泰康创新成长混合C142,524,706.80  1,527,596.00    5.11
53009596泰康创新成长混合A142,524,706.80  1,527,596.00    5.11
54160225国泰国证新能源汽车指数(LOF)133,328,405.70  1,429,029.00    4.48
55005765中欧明睿新常态混合C127,814,095.80  1,369,926.00    4.06
56001811中欧明睿新常态混合A127,814,095.80  1,369,926.00    4.06
57159977天弘创业板ETF126,682,366.80  1,357,796.00    3.38
58159967华夏创成长ETF112,115,344.50  1,201,665.00    8.27
59008949平安匠心优选混合A111,838,710.00  1,198,700.00    4.66
60008950平安匠心优选混合C111,838,710.00  1,198,700.00    4.66
61001166建信环保产业股票102,630,000.00  1,100,000.00    7.07
62360001光大保德信量化股票102,088,393.50  1,094,195.00    3.43
63160325华夏创业板两年定开混合101,327,811.90  1,086,043.00    3.32
64070022嘉实领先成长混合99,084,786.60  1,062,002.00    9.71
65002794天弘永利债券E95,716,470.00  1,025,900.00    2.13
66420102天弘永利债券B95,716,470.00  1,025,900.00    2.13
67420002天弘永利债券A95,716,470.00  1,025,900.00    2.13
68009610天弘永利债券C95,716,470.00  1,025,900.00    2.13
69202101南方宝元债券A93,301,306.20  1,000,014.00    0.63
70006585南方宝元债券C93,301,306.20  1,000,014.00    0.63
71150316富国中证工业4.0指数分级B92,516,280.00  991,600.00    4.82
72150315富国中证工业4.0指数分级A92,516,280.00  991,600.00    4.82
73257030国联安优势混合89,568,000.00  960,000.00    6.40
74009348中融价值成长6个月持有混合C85,705,846.50  918,605.00    4.30
75009347中融价值成长6个月持有混合A85,705,846.50  918,605.00    4.30
76398021中海能源策略混合85,509,450.00  916,500.00    6.72
77150153富国创业板指数分级B84,221,816.70  902,699.00    3.18
78150152富国创业板指数分级A84,221,816.70  902,699.00    3.18
79159948南方创业板ETF82,390,524.30  883,071.00    3.38
80160212国泰估值优势混合(LOF)81,233,977.50  870,675.00    5.31
81008382融通产业趋势股票81,208,320.00  870,400.00    10.05
82001695泓德泓业混合80,173,809.60  859,312.00    3.83
83400003东方精选混合79,305,000.00  850,000.00    4.87
84007690国投瑞银新能源混合C77,266,581.60  828,152.00    8.60
85007689国投瑞银新能源混合A77,266,581.60  828,152.00    8.60
86159952广发创业板ETF71,259,087.90  763,763.00    3.42
87002446广发利鑫灵活配置混合70,977,228.60  760,742.00    4.07
88020003国泰金龙行业混合69,897,561.00  749,170.00    4.91
89159806国泰中证新能源汽车ETF69,685,770.00  746,900.00    4.45
90001476中银智能制造股票68,518,307.10  734,387.00    4.69
91001150融通互联网传媒灵活配置混合67,698,573.30  725,601.00    3.98
92006928长城创业板指数增强发起式C67,044,167.10  718,587.00    5.90
93001879长城创业板指数增强发起式A67,044,167.10  718,587.00    5.90
94121003国投瑞银核心企业混合66,222,007.50  709,775.00    4.55
95007082平安高端制造混合A66,075,246.60  708,202.00    4.74
96007083平安高端制造混合C66,075,246.60  708,202.00    4.74
97161610融通领先成长混合(LOF)A65,059,956.00  697,320.00    2.01
98009241融通领先成长混合(LOF)C65,059,956.00  697,320.00    2.01
99001297平安智慧中国混合64,833,330.30  694,891.00    4.69
100150018银华稳进64,399,671.90  690,243.00    2.58
101150019银华锐进64,399,671.90  690,243.00    2.58
102001104华安新丝路主题股票63,449,224.80  680,056.00    3.00
103010016华夏科技前沿6个月定开混合A63,117,636.60  676,502.00    1.99
104010017华夏科技前沿6个月定开混合C63,117,636.60  676,502.00    1.99
105006905泰康产业升级混合C62,452,780.80  669,376.00    4.99
106006904泰康产业升级混合A62,452,780.80  669,376.00    4.99
107006269永赢智能领先混合C61,362,010.50  657,685.00    5.97
108006266永赢智能领先混合A61,362,010.50  657,685.00    5.97
109006314中融策略优选混合A60,960,447.30  653,381.00    4.87
110006315中融策略优选混合C60,960,447.30  653,381.00    4.87
111005368富国清洁能源产业灵活配置混合60,868,920.00  652,400.00    4.00
112000409鹏华环保产业股票59,292,150.00  635,500.00    5.17
113160105南方积极配置混合(LOF)58,343,382.30  625,331.00    8.24
114470098汇添富逆向投资混合57,005,367.00  610,990.00    3.14
115501080中金科创主题混合54,028,070.70  579,079.00    3.20
116001759嘉实成长增强混合52,650,496.20  564,314.00    5.59
117630010华商价值精选混合52,428,162.30  561,931.00    6.66
118202009南方盛元红利混合52,251,078.90  560,033.00    5.30
119162209泰达宏利市值优选混合51,958,770.00  556,900.00    4.38
120121008国投瑞银成长优选混合51,704,061.00  554,170.00    7.90
121398051中海环保新能源混合50,407,750.80  540,276.00    3.64
122009800长盛制造精选混合A49,619,739.00  531,830.00    4.34
123009801长盛制造精选混合C49,619,739.00  531,830.00    4.34
124009557申万菱信创业板量化精选股票A48,478,680.00  519,600.00    4.86
125010505申万菱信创业板量化精选股票C48,478,680.00  519,600.00    4.86
126001127中银宏观策略混合48,124,140.00  515,800.00    5.04
127007465交银创业板50指数C47,139,825.00  505,250.00    4.33
128007464交银创业板50指数A47,139,825.00  505,250.00    4.33
129006372长安鑫盈混合C46,656,624.30  500,071.00    4.10
130006371长安鑫盈混合A46,656,624.30  500,071.00    4.10
131001416嘉实事件驱动股票46,510,050.00  498,500.00    1.88
132001036嘉实企业变革股票45,661,020.00  489,400.00    6.82
133550015信诚至远混合A39,649,980.90  424,973.00    3.64
134550016信诚至远混合C39,649,980.90  424,973.00    3.64
135008445融通产业趋势先锋股票39,587,190.00  424,300.00    6.47
136001704国投瑞银进宝混合38,099,614.80  408,356.00    9.59
137162201泰达宏利成长混合37,525,260.00  402,200.00    5.15
138150303华安创业板50指数分级A37,502,494.80  401,956.00    4.38
139150304华安创业板50指数分级B37,502,494.80  401,956.00    4.38
140002562泓德泓益量化混合35,415,373.80  379,586.00    2.69
141005475泰康均衡优选混合C34,985,260.80  374,976.00    4.74
142005474泰康均衡优选混合A34,985,260.80  374,976.00    4.74
143001471融通新能源灵活配置混合34,756,862.40  372,528.00    6.30
144160624鹏华消费领先混合34,530,330.00  370,100.00    4.88
145002846泓德泓华混合34,245,578.40  367,048.00    4.19
146010562永赢成长领航混合A34,098,071.10  365,467.00    2.37
147010563永赢成长领航混合C34,098,071.10  365,467.00    2.37
148005743长安裕隆混合A33,588,000.00  360,000.00    5.38
149005744长安裕隆混合C33,588,000.00  360,000.00    5.38
150006449浙商汇金量化精选混合33,571,672.50  359,825.00    2.82
151161601融通新蓝筹混合33,512,613.60  359,192.00    1.63
152167507安信深圳科技指数(LOF)C33,061,881.30  354,361.00    8.18
153167506安信深圳科技指数(LOF)A33,061,881.30  354,361.00    8.18
154001037国投瑞银锐意改革混合32,655,000.00  350,000.00    6.43
155007854光大保德信景气先锋混合31,731,330.00  340,100.00    6.21
156398061中海消费主题精选混合29,333,520.00  314,400.00    5.67
157006526鹏华优选回报混合29,305,530.00  314,100.00    5.42
158003292嘉实优势成长混合28,017,896.70  300,299.00    5.98
159009426鹏扬景惠六个月混合A27,491,311.50  294,655.00    0.83
160009427鹏扬景惠六个月混合C27,491,311.50  294,655.00    0.83
161398011中海分红增利混合27,430,200.00  294,000.00    5.28
162009009平安科技创新混合C25,545,540.00  273,800.00    4.24
163009008平安科技创新混合A25,545,540.00  273,800.00    4.24
164004745长盛创新驱动混合23,959,906.50  256,805.00    5.20
165005409华泰柏瑞新兴产业混合A23,889,558.30  256,051.00    4.66
166010032华泰柏瑞新兴产业混合C23,889,558.30  256,051.00    4.66
167470021汇添富优选回报混合A23,604,900.00  253,000.00    3.54
168002418汇添富优选回报混合C23,604,900.00  253,000.00    3.54
169004870融通创业板指数C23,262,302.40  249,328.00    3.40
170161613融通创业板指数A23,262,302.40  249,328.00    3.40
171006121华安双核驱动混合23,054,430.00  247,100.00    2.96
172006736国投瑞银先进制造混合21,542,970.00  230,900.00    8.33
173000063长盛电子信息主题混合19,304,329.80  206,906.00    3.57
174002711广发集丰债券A18,939,900.00  203,000.00    1.60
175002712广发集丰债券C18,939,900.00  203,000.00    1.60
176010155长盛核心成长混合A18,837,270.00  201,900.00    5.18
177010156长盛核心成长混合C18,837,270.00  201,900.00    5.18
178217001招商安泰偏股混合18,734,640.00  200,800.00    3.38
179255010国联安稳健混合18,660,000.00  200,000.00    8.60
180001974景顺长城量化新动力股票17,941,590.00  192,300.00    2.34
181350002天治低碳经济混合17,563,538.40  188,248.00    8.60
182008009华商高端装备制造股票17,347,642.20  185,934.00    3.93
183006336泓德量化精选混合17,115,978.30  183,451.00    2.70
184360005光大保德信红利混合16,872,838.50  180,845.00    3.22
185168207中融创业板两年定开混合16,431,529.50  176,115.00    4.22
186001541汇添富民营新动力股票15,861,000.00  170,000.00    3.76
187161033富国中证智能汽车指数(LOF)15,273,210.00  163,700.00    5.20
188001255长城改革红利混合15,002,266.80  160,796.00    4.10
189001152融通新区域新经济灵活配置混合14,816,040.00  158,800.00    1.94
190160813长盛同盛成长优选混合(LOF)14,806,710.00  158,700.00    3.84
191009121广发招享混合14,741,400.00  158,000.00    1.04
192000823银华高端制造业混合14,685,420.00  157,400.00    4.21
193202027南方高端装备混合A14,550,414.90  155,953.00    2.95
194005207南方高端装备混合C14,550,414.90  155,953.00    2.95
195005137长信沪深300指数增强A14,428,098.60  154,642.00    3.04
196007448长信沪深300指数增强C14,428,098.60  154,642.00    3.04
197007737诺德研发创新100指数14,116,290.00  151,300.00    2.22
198501099平安科技创新3年封闭混合13,995,000.00  150,000.00    4.30
199006366兴业安保优选混合13,995,000.00  150,000.00    7.72
200008894创金合信鑫利混合C13,715,100.00  147,000.00    1.86
201008893创金合信鑫利混合A13,715,100.00  147,000.00    1.86
202000554中国梦灵活配置混合13,687,110.00  146,700.00    8.23
203000259农银区间收益混合12,872,974.20  137,974.00    2.85
204202019南方策略优化混合12,446,220.00  133,400.00    2.75
205008527华泰柏瑞行业精选混合C12,129,000.00  130,000.00    4.01
206008526华泰柏瑞行业精选混合A12,129,000.00  130,000.00    4.01
207159908博时创业板ETF11,634,136.80  124,696.00    3.34
208159964平安创业板ETF11,625,273.30  124,601.00    3.35
209007527融通量化多策略灵活配置混合A11,345,373.30  121,601.00    6.20
210007528融通量化多策略灵活配置混合C11,345,373.30  121,601.00    6.20
211002537平安安盈灵活配置混合11,085,252.90  118,813.00    4.16
212512970平安粤港澳大湾区ETF11,068,458.90  118,633.00    2.53
213008726平安添裕债券A11,008,653.60  117,992.00    0.78
214008727平安添裕债券C11,008,653.60  117,992.00    0.78
215001097华泰柏瑞积极优选股票10,776,150.00  115,500.00    4.07
216162213泰达宏利沪深300指数增强A10,684,809.30  114,521.00    2.00
217003548泰达宏利沪深300指数增强C10,684,809.30  114,521.00    2.00
218004858长信量化多策略股票C10,264,119.60  110,012.00    3.19
219519965长信量化多策略股票A10,264,119.60  110,012.00    3.19
220003612南方卓元债券A10,226,706.30  109,611.00    0.68
221003613南方卓元债券C10,226,706.30  109,611.00    0.68
222009380富安达科技领航混合10,076,400.00  108,000.00    4.55
223001520国投瑞银研究精选股票10,011,090.00  107,300.00    4.71
224002955融通新趋势灵活配置混合9,777,840.00  104,800.00    2.03
225006084融通研究优选混合9,721,860.00  104,200.00    1.95
226630006华商产业升级混合9,609,900.00  103,000.00    6.50
227008640方正富邦科技创新混合A9,553,920.00  102,400.00    5.49
228008641方正富邦科技创新混合C9,553,920.00  102,400.00    5.49
229006392中信保诚创新成长混合9,330,000.00  100,000.00    3.89
230001667南方转型混合9,330,000.00  100,000.00    3.18
231159957华夏创业板ETF9,199,380.00  98,600.00    3.36
232006803嘉实互通精选股票8,788,860.00  94,200.00    3.36
233159958工银创业板指数ETF8,770,200.00  94,000.00    3.37
234004394华泰柏瑞量化创优混合8,742,210.00  93,700.00    3.77
235002015南方荣光灵活配置混合A8,686,136.70  93,099.00    1.02
236002016南方荣光灵活配置混合C8,686,136.70  93,099.00    1.02
237233011大摩主题优选混合8,576,229.30  91,921.00    3.57
238229002泰达宏利逆向策略混合8,546,280.00  91,600.00    3.61
239009047西藏东财创业板指数C8,546,280.00  91,600.00    3.22
240009046西藏东财创业板指数A8,546,280.00  91,600.00    3.22
241007146鹏华研究智选混合8,285,040.00  88,800.00    1.94
242550009信诚中小盘混合8,275,710.00  88,700.00    4.79
243005870鹏华沪深300指数增强8,205,361.80  87,946.00    2.64
244004707景顺长城睿成混合A8,182,410.00  87,700.00    1.00
245004719景顺长城睿成混合C8,182,410.00  87,700.00    1.00
246159808融通创业板ETF7,857,912.60  84,222.00    3.38
247002768华安安进灵活配置混合7,631,940.00  81,800.00    0.97
248001017泰达改革动力混合A7,622,423.40  81,698.00    3.26
249003550泰达改革动力混合C7,622,423.40  81,698.00    3.26
250001325鹏华弘和混合A7,464,000.00  80,000.00    0.85
251001366金鹰产业整合混合7,464,000.00  80,000.00    3.13
252001326鹏华弘和混合C7,464,000.00  80,000.00    0.85
253008136九泰科盈价值混合C7,403,914.80  79,356.00    1.58
254008110九泰科盈价值混合A7,403,914.80  79,356.00    1.58
255001980中欧量化驱动混合7,074,285.90  75,823.00    2.87
256010000长城中国智造混合C6,178,046.10  66,217.00    8.71
257001880长城中国智造混合A6,178,046.10  66,217.00    8.71
258005381泰康睿利量化多策略混合A6,167,130.00  66,100.00    3.30
259005382泰康睿利量化多策略混合C6,167,130.00  66,100.00    3.30
260009208建信沪深300指数增强(LOF)C6,083,160.00  65,200.00    1.92
261165310建信沪深300指数增强(LOF)A6,083,160.00  65,200.00    1.92
262000755富安达新兴成长混合6,064,500.00  65,000.00    4.68
263515200申万菱信中证研发创新100ETF5,909,248.80  63,336.00    2.01
264002358国投瑞银瑞祥灵活配置混合5,905,890.00  63,300.00    0.98
265000556国投瑞银新机遇混合A5,905,890.00  63,300.00    0.80
266000557国投瑞银新机遇混合C5,905,890.00  63,300.00    0.80
267160223国泰创业板指数(LOF)5,872,488.60  62,942.00    3.12
268001499国投瑞银新增长混合A5,840,580.00  62,600.00    0.91
269007326国投瑞银新增长混合C5,840,580.00  62,600.00    0.91
270007261融通消费升级混合5,793,930.00  62,100.00    5.22
271001789国泰量化收益灵活配置混合5,785,999.50  62,015.00    1.34
272003343鹏华弘惠混合A5,775,270.00  61,900.00    0.65
273003344鹏华弘惠混合C5,775,270.00  61,900.00    0.65
274150244鹏华创业板分级B5,685,702.00  60,940.00    3.16
275150243鹏华创业板分级A5,685,702.00  60,940.00    3.16
276005351添富行业整合混合5,598,000.00  60,000.00    3.53
277501073华安科创主题混合5,486,040.00  58,800.00    0.49
278003658长盛量化多策略混合5,406,081.90  57,943.00    1.43
279005490中金衡优混合C5,198,116.20  55,714.00    1.18
280005489中金衡优混合A5,198,116.20  55,714.00    1.18
281003116光大保德信诚鑫混合C4,732,082.70  50,719.00    0.70
282003115光大保德信诚鑫混合A4,732,082.70  50,719.00    0.70
283009672平安恒泽混合C4,665,000.00  50,000.00    0.69
284009671平安恒泽混合A4,665,000.00  50,000.00    0.69
285005049长安鑫旺价值混合A4,665,000.00  50,000.00    2.85
286005050长安鑫旺价值混合C4,665,000.00  50,000.00    2.85
287007678泰达宏利品牌升级混合A4,646,340.00  49,800.00    5.41
288007679泰达宏利品牌升级混合C4,646,340.00  49,800.00    5.41
289001939光大保德信睿鑫混合A4,618,350.00  49,500.00    0.56
290002075光大保德信睿鑫混合C4,618,350.00  49,500.00    0.56
291004925长信低碳环保量化股票4,357,110.00  46,700.00    4.01
292000072华安稳健回报混合4,301,130.00  46,100.00    0.66
293007127博道远航混合C4,255,786.20  45,614.00    1.00
294007126博道远航混合A4,255,786.20  45,614.00    1.00
295001470融通通鑫灵活配置混合4,245,150.00  45,500.00    0.58
296003117光大保德信吉鑫混合A4,198,500.00  45,000.00    0.66
297003118光大保德信吉鑫混合C4,198,500.00  45,000.00    0.66
298570006诺德中小盘混合4,105,200.00  44,000.00    4.30
299005111泰康泉林量化价值精选混合C4,067,880.00  43,600.00    2.53
300005000泰康泉林量化价值精选混合A4,067,880.00  43,600.00    2.53
301002656南方创业板ETF联接A4,037,184.30  43,271.00    0.17
302004343南方创业板ETF联接C4,037,184.30  43,271.00    0.17
303010183南方创业板ETF联接E4,037,184.30  43,271.00    0.17
304159991招商创业板大盘ETF4,021,230.00  43,100.00    4.05
305002049融通新机遇灵活配置混合4,002,570.00  42,900.00    0.50
306000591中银健康生活混合4,002,570.00  42,900.00    5.40
307003145中融竞争优势股票3,965,250.00  42,500.00    4.23
308010203天弘中证科技100指数增强C3,955,920.00  42,400.00    1.09
309010202天弘中证科技100指数增强A3,955,920.00  42,400.00    1.09
310007128天弘增强回报债券A3,909,270.00  41,900.00    1.00
311007129天弘增强回报债券C3,909,270.00  41,900.00    1.00
312009735天弘增强回报债券E3,909,270.00  41,900.00    1.00
313007665永赢创业板指数C3,881,280.00  41,600.00    3.17
314007664永赢创业板指数A3,881,280.00  41,600.00    3.17
315008072景顺长城创业板综指增强3,853,569.90  41,303.00    2.28
316000120中银美丽中国混合3,769,320.00  40,400.00    5.74
317160323华夏磐泰混合(LOF)3,759,990.00  40,300.00    1.01
318159814西部利得创业板大盘ETF3,749,913.60  40,192.00    4.08
319006863国联安智能制造混合3,732,000.00  40,000.00    7.61
320398031中海蓝筹混合3,592,050.00  38,500.00    4.17
321002694中银新蓝筹混合3,312,150.00  35,500.00    5.61
322005545中银改革红利灵活配置混合3,293,490.00  35,300.00    5.63
323008837融通通益混合3,284,160.00  35,200.00    0.54
324005293诺德新旺混合3,284,160.00  35,200.00    5.05
325009270融通逆向策略灵活配置混合C3,265,500.00  35,000.00    0.66
326005067融通逆向策略灵活配置混合A3,265,500.00  35,000.00    0.66
327003279融通沪港深智慧生活灵活配置混合3,209,520.00  34,400.00    0.58
328002605融通新消费灵活配置混合3,209,520.00  34,400.00    0.48
329002612融通通慧混合A3,209,520.00  34,400.00    0.57
330007387融通通慧混合C3,209,520.00  34,400.00    0.57
331005618融通红利机会主题精选灵活配置混合A3,180,503.70  34,089.00    0.48
332005619融通红利机会主题精选灵活配置混合C3,180,503.70  34,089.00    0.48
333003070光大保德信创业板股票C3,125,923.20  33,504.00    3.20
334003069光大保德信创业板股票A3,125,923.20  33,504.00    3.20
335003004招商睿祥定开混合3,078,900.00  33,000.00    3.28
336530018建信深证100指数增强3,032,250.00  32,500.00    2.75
337001139华安新动力灵活配置混合2,994,930.00  32,100.00    0.23
338001637嘉实腾讯自选股大数据策略股票2,817,660.00  30,200.00    1.32
339519935长信创新驱动股票2,705,700.00  29,000.00    5.54
340217021招商优势企业混合2,481,780.00  26,600.00    4.14
341005638农银量化智慧混合2,453,790.00  26,300.00    3.06
342159987银华中证研发创新100ETF2,360,490.00  25,300.00    1.99
343004744易方达创业板ETF联接C2,343,322.80  25,116.00    0.04
344110026易方达创业板ETF联接A2,343,322.80  25,116.00    0.04
345005477长安鑫禧混合A2,304,510.00  24,700.00    4.19
346005478长安鑫禧混合C2,304,510.00  24,700.00    4.19
347003238新华外延增长主题灵活配置混合2,285,850.00  24,500.00    4.74
348159956建信创业板ETF2,246,104.20  24,074.00    3.35
349000708华安安享混合2,239,200.00  24,000.00    0.18
350010356诺安创业板指数增强(LOF)C2,220,540.00  23,800.00    3.83
351163209诺安创业板指数增强(LOF)A2,220,540.00  23,800.00    3.83
352002179华安事件驱动量化策略混合1,866,000.00  20,000.00    3.59
353002072长安鑫利优选混合C1,679,400.00  18,000.00    4.13
354001281长安鑫利优选混合A1,679,400.00  18,000.00    4.13
355005287海富通创业板增强C1,604,760.00  17,200.00    1.61
356005288海富通创业板增强A1,604,760.00  17,200.00    1.61
357006593博道中证500增强A1,595,430.00  17,100.00    0.44
358006594博道中证500增强C1,595,430.00  17,100.00    0.44
359159821中银证券创业板ETF1,567,440.00  16,800.00    3.34
360007667华夏鼎泓债券C1,502,130.00  16,100.00    0.56
361007666华夏鼎泓债券A1,502,130.00  16,100.00    0.56
362003766广发创业板ETF联接C1,492,800.00  16,000.00    0.11
363003765广发创业板ETF联接A1,492,800.00  16,000.00    0.11
364001675江信同福混合A1,492,800.00  16,000.00    3.94
365001676江信同福混合C1,492,800.00  16,000.00    3.94
366001593天弘创业板ETF联接C1,420,585.80  15,226.00    0.04
367001592天弘创业板ETF联接A1,420,585.80  15,226.00    0.04
368159810浦银安盛创业板ETF1,380,840.00  14,800.00    3.34
369001659富安达新动力混合1,334,190.00  14,300.00    2.98
370580006东吴新经济混合1,287,540.00  13,800.00    4.45
371003016中金中证500指数A1,287,540.00  13,800.00    0.57
372003578中金中证500指数C1,287,540.00  13,800.00    0.57
373002495前海开源量化优选混合A1,203,570.00  12,900.00    1.84
374002496前海开源量化优选混合C1,203,570.00  12,900.00    1.84
375009143上投摩根锦程稳健养老一年持有混合(FOF)1,119,600.00  12,000.00    0.26
376080007长盛同鑫行业混合998,310.00  10,700.00    2.97
377008779嘉实中证500指数增强C988,980.00  10,600.00    1.13
378008778嘉实中证500指数增强A988,980.00  10,600.00    1.13
379001574中海混改红利混合970,320.00  10,400.00    5.33
380519685交银双利债券C939,810.90  10,073.00    1.48
381519683交银双利债券A/B939,810.90  10,073.00    1.48
382519726交银稳固收益债券817,214.70  8,759.00    1.63
383008524华泰柏瑞锦瑞债券A783,720.00  8,400.00    0.60
384008525华泰柏瑞锦瑞债券C783,720.00  8,400.00    0.60
385290010泰信中证200指数728,579.70  7,809.00    1.42
386169201浙商鼎盈事件驱动混合(LOF)727,740.00  7,800.00    5.02
387159955嘉实创业板ETF634,440.00  6,800.00    3.40
388001397建信精工制造指数增强634,440.00  6,800.00    1.26
389005121富国兴利增强债券531,810.00  5,700.00    0.60
390162107金鹰量化精选股票(LOF)513,150.00  5,500.00    5.73
391001657长安鑫富领先混合485,160.00  5,200.00    3.72
392160415华安量化多因子混合(LOF)485,160.00  5,200.00    3.61
393740001长安宏观策略混合475,830.00  5,100.00    5.04
394010229平安鼎弘混合(LOF)D447,840.00  4,800.00    0.62
395010228平安鼎弘混合(LOF)C447,840.00  4,800.00    0.62
396167003平安鼎弘混合(LOF)A447,840.00  4,800.00    0.62
397006157财通量化核心优选混合438,510.00  4,700.00    1.62
398007834长盛稳怡添利债券C401,190.00  4,300.00    1.27
399007833长盛稳怡添利债券A401,190.00  4,300.00    1.27
400007697中金衡益债券A317,220.00  3,400.00    0.85
401007698中金衡益债券C317,220.00  3,400.00    0.85
402159971富国创业板ETF270,570.00  2,900.00    3.34
403166108信达澳银量化多因子混合(LOF)C265,531.80  2,846.00    3.12
404166107信达澳银量化多因子混合(LOF)A265,531.80  2,846.00    3.12
405000142融通增强收益债券A195,930.00  2,100.00    0.43
406001124融通增强收益债券C195,930.00  2,100.00    0.43
407519117浦银安盛基本面400指数186,506.70  1,999.00    0.61
408519733交银强化回报债券A167,940.00  1,800.00    2.34
409519735交银强化回报债券C167,940.00  1,800.00    2.34
410008100广发湾创100ETF联接A37,320.00  400.00    0.07
411008101广发湾创100ETF联接C37,320.00  400.00    0.07
412005874建信创业板ETF联接C18,660.00  200.00    0.03
413005873建信创业板ETF联接A18,660.00  200.00    0.03
414007983申万菱信中证研发创新100ETF联接A12,782.10  137.00    0.01
415007984申万菱信中证研发创新100ETF联接C12,782.10  137.00    0.01