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持有 欣旺达(300207)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(%)
1163412兴全轻资产混合(LOF)562,018,366.46  18,300,826.00    6.72
2007803兴全合泰混合C518,387,840.29  16,880,099.00    6.48
3007802兴全合泰混合A518,387,840.29  16,880,099.00    6.48
4001410信达澳银新能源产业股票315,736,266.20  10,281,220.00    2.51
5001975景顺长城环保优势股票304,646,946.62  9,920,122.00    4.84
6260101景顺长城优选混合298,057,839.73  9,705,563.00    4.67
7009049易方达高端制造混合发起式224,574,921.02  7,312,762.00    4.71
8010003景顺长城电子信息产业股票A218,270,188.73  7,107,463.00    4.71
9010004景顺长城电子信息产业股票C218,270,188.73  7,107,463.00    4.71
10510500南方中证500ETF215,259,958.18  7,108,758.00    0.56
11008955交银创新领航混合214,930,077.00  6,998,700.00    3.63
12006435景顺长城创新成长混合206,980,947.05  6,739,855.00    4.80
13009190景顺长城核心优选一年持有期混合194,577,454.44  6,335,964.00    3.10
14160505博时主题行业混合(LOF)193,221,392.97  6,291,807.00    1.92
15009376景顺长城成长领航混合178,448,930.96  5,810,776.00    4.65
16519778交银经济新动力混合169,903,228.55  5,532,505.00    2.22
17150017兴全合润分级混合B167,985,972.54  5,470,074.00    0.82
18150016兴全合润分级混合A167,985,972.54  5,470,074.00    0.82
19159915易方达创业板ETF155,442,595.88  5,061,628.00    1.00
20519773交银数据产业灵活配置混合154,198,718.04  5,021,124.00    3.59
21260110景顺长城精选蓝筹混合153,552,487.51  5,000,081.00    3.51
22519018汇添富均衡增长混合153,550,000.00  5,000,000.00    2.47
23540008汇丰晋信低碳先锋股票148,255,596.00  4,827,600.00    2.00
24159949华安创业板50ETF141,000,143.53  4,591,343.00    1.34
25007450兴全多维价值混合C130,768,492.83  4,258,173.00    5.93
26007449兴全多维价值混合A130,768,492.83  4,258,173.00    5.93
27960008景顺长城核心竞争力混合H122,837,051.84  3,999,904.00    3.79
28260116景顺长城核心竞争力混合A122,837,051.84  3,999,904.00    3.79
29000652博时裕隆混合119,879,033.93  3,903,583.00    5.75
30001856易方达环保主题混合119,030,823.73  3,875,963.00    4.50
31008966博时成长优选两年封闭混合A108,922,228.00  3,546,800.00    5.64
32008967博时成长优选两年封闭混合C108,922,228.00  3,546,800.00    5.64
33000696汇添富环保行业股票104,099,437.47  3,389,757.00    3.39
34003853金鹰信息产业股票A95,665,703.72  3,115,132.00    5.50
35005885金鹰信息产业股票C95,665,703.72  3,115,132.00    5.50
36000603易方达创新驱动混合95,407,954.69  3,106,739.00    4.57
37501078广发科创主题3年封闭混合92,071,961.20  3,035,720.00    4.48
38009447财通资管科技创新一年定开混合87,284,944.72  2,842,232.00    8.33
39008140汇添富绝对收益定开混合C86,350,685.10  2,811,810.00    0.41
40000762汇添富绝对收益定开混合A86,350,685.10  2,811,810.00    0.41
41163415兴全商业模式优选混合(LOF)85,511,902.87  2,784,497.00    0.49
42010094交银产业机遇混合78,247,575.21  2,547,951.00    1.16
43160225国泰国证新能源汽车指数(LOF)76,499,316.33  2,491,023.00    2.57
44002084新华鑫动力灵活配置混合C74,661,998.45  2,431,195.00    4.62
45002083新华鑫动力灵活配置混合A74,661,998.45  2,431,195.00    4.62
46005680财通资管价值成长混合65,860,051.80  2,144,580.00    7.52
47010023广发制造业精选混合C61,024,363.07  1,987,117.00    4.55
48270028广发制造业精选混合A61,024,363.07  1,987,117.00    4.55
49470009汇添富民营活力混合A58,289,825.55  1,943,205.00    1.08
50340006兴全全球视野股票54,734,955.07  1,782,317.00    2.30
51001373易方达新丝路混合53,715,413.78  1,749,118.00    0.93
52010433广发新兴产业精选混合C52,901,814.68  1,733,908.00    4.49
53002124广发新兴产业精选混合A52,901,814.68  1,733,908.00    4.49
54310358申万菱信新经济混合52,204,266.81  1,699,911.00    4.65
55960003汇丰晋信动态策略混合H50,564,752.04  1,646,524.00    3.96
56540003汇丰晋信动态策略混合A50,564,752.04  1,646,524.00    3.96
57168002国寿安保策略精选混合(LOF)49,868,372.08  1,623,848.00    5.15
58481010工银中小盘混合48,768,094.20  1,588,020.00    1.95
59519727交银成长30混合46,806,646.50  1,524,150.00    2.09
60009551汇添富开放视野中国优势六个月持有股票C46,771,330.00  1,523,000.00    0.24
61009550汇添富开放视野中国优势六个月持有股票A46,771,330.00  1,523,000.00    0.24
62163402兴全趋势投资混合(LOF)46,025,077.00  1,498,700.00    0.13
63001644汇丰晋信智造先锋股票C44,567,119.75  1,451,225.00    0.88
64001643汇丰晋信智造先锋股票A44,567,119.75  1,451,225.00    0.88
65340001兴全可转债混合43,797,465.73  1,426,163.00    1.21
66210008金鹰策略配置混合40,627,272.43  1,322,933.00    6.08
67540010汇丰晋信科技先锋股票40,346,798.00  1,313,800.00    2.88
68009612兴全汇享一年持有混合C39,831,729.88  1,297,028.00    0.88
69009611兴全汇享一年持有混合A39,831,729.88  1,297,028.00    0.88
70002148国寿安保稳惠混合38,571,760.00  1,256,000.00    4.03
71001125博时互联网主题灵活配置混合38,375,216.00  1,249,600.00    4.25
72006257信达澳银先进智造股票37,383,958.62  1,217,322.00    2.45
73159977天弘创业板ETF37,225,740.70  1,212,170.00    0.99
74512580广发中证环保ETF36,997,841.79  1,204,749.00    1.67
75163409兴全绿色投资混合(LOF)36,824,207.45  1,199,095.00    1.22
76002332汇丰晋信沪港深股票A36,687,517.24  1,194,644.00    2.52
77002333汇丰晋信沪港深股票C36,687,517.24  1,194,644.00    2.52
78008276财通资管价值发现混合35,288,861.00  1,149,100.00    7.67
79519704交银先进制造混合33,056,244.00  1,076,400.00    0.51
80050022博时回报灵活配置混合32,342,697.15  1,053,165.00    3.16
81512500华夏中证500ETF31,708,412.81  1,032,511.00    0.59
82007689国投瑞银新能源混合A31,149,153.00  1,014,300.00    3.47
83007690国投瑞银新能源混合C31,149,153.00  1,014,300.00    3.47
84002011华夏红利混合30,703,858.00  999,800.00    0.34
85162201泰达宏利成长混合30,666,146.12  998,572.00    4.21
86320022诺安研究精选股票30,522,669.00  993,900.00    2.40
87000793工银高端制造股票30,341,480.00  988,000.00    1.78
88481015工银主题策略混合29,420,180.00  958,000.00    1.78
89515750富国中证科技50策略ETF29,159,145.00  949,500.00    1.66
90162720广发创业板两年定开混合25,112,090.00  829,000.00    2.81
91150152富国创业板指数分级A24,766,939.38  806,478.00    0.94
92150153富国创业板指数分级B24,766,939.38  806,478.00    0.94
93001227中邮信息产业灵活配置混合24,568,000.00  800,000.00    1.42
94159948南方创业板ETF24,236,332.00  789,200.00    0.99
95009858博时价值臻选持有期混合C24,128,847.00  785,700.00    2.11
96009857博时价值臻选持有期混合A24,128,847.00  785,700.00    2.11
97610002信达澳银精华配置混合23,413,089.03  762,393.00    2.55
98960026博时特许价值混合R23,096,991.00  752,100.00    3.18
99050010博时特许价值混合A23,096,991.00  752,100.00    3.18
100005889华夏新兴消费混合C22,074,348.00  718,800.00    1.09
101005888华夏新兴消费混合A22,074,348.00  718,800.00    1.09
102050016博时宏观回报债券A/B21,911,124.35  713,485.00    0.33
103050116博时宏观回报债券C21,911,124.35  713,485.00    0.33
104001809中信建投智信物联网混合A21,868,591.00  712,100.00    3.25
105004636中信建投智信物联网混合C21,868,591.00  712,100.00    3.25
106159922嘉实中证500ETF21,603,901.51  703,481.00    0.59
107001521国寿安保成长优选股票21,496,723.61  699,991.00    4.13
108002419汇添富盈安混合21,269,746.00  692,600.00    6.16
109004640华夏节能环保股票21,169,539.27  689,337.00    5.10
110009438信达澳银科技创新一年定开混合C21,123,658.53  687,843.00    1.95
111009437信达澳银科技创新一年定开混合A21,123,658.53  687,843.00    1.95
112159952广发创业板ETF20,746,386.18  675,558.00    0.99
113001396建信互联网+产业升级股票20,627,907.00  671,700.00    3.87
114510510广发中证500ETF19,952,287.00  649,700.00    0.59
115007355汇添富科技创新混合A19,761,885.00  643,500.00    1.69
116007356汇添富科技创新混合C19,761,885.00  643,500.00    1.69
117160529博时创业板两年定开混合19,368,797.00  630,700.00    2.94
118008734交银科锐科技创新混合18,478,207.00  601,700.00    3.38
119519008汇添富优势精选混合18,426,000.00  600,000.00    0.57
120501097国寿安保科技创新3年封闭混合17,688,960.00  576,000.00    4.41
121161609融通动力先锋混合17,449,422.00  568,200.00    1.46
122001672国寿安保智慧生活股票17,108,541.00  557,100.00    4.65
123007484信达澳银核心科技混合16,018,980.91  521,621.00    2.53
124000404易方达新兴成长混合15,791,082.00  514,200.00    0.20
125519779交银沪港深价值精选混合15,355,000.00  500,000.00    2.65
126006259添富红利增长混合A14,518,275.34  472,754.00    0.55
127006260添富红利增长混合C14,518,275.34  472,754.00    0.55
128007465交银创业板50指数C13,876,313.50  451,850.00    1.27
129007464交银创业板50指数A13,876,313.50  451,850.00    1.27
130002270东吴安盈量化混合13,444,838.00  437,800.00    2.65
131159820天弘中证500ETF13,186,874.00  429,400.00    0.55
132004819国寿安保目标策略混合发起C12,284,000.00  400,000.00    2.14
133002376国寿安保核心产业灵活配置混合12,284,000.00  400,000.00    2.02
134004818国寿安保目标策略混合发起A12,284,000.00  400,000.00    2.14
135001951金鹰改革红利混合11,577,670.00  377,000.00    2.99
136002316创金合信中证500增强C11,433,333.00  372,300.00    1.25
137002311创金合信中证500增强A11,433,333.00  372,300.00    1.25
138510590平安中证500ETF11,374,984.00  370,400.00    0.58
139009987天弘创新领航混合C11,301,280.00  368,000.00    0.88
140009986天弘创新领航混合A11,301,280.00  368,000.00    0.88
141150304华安创业板50指数分级B11,031,032.00  359,200.00    1.29
142150303华安创业板50指数分级A11,031,032.00  359,200.00    1.29
143009402交银启明混合10,935,831.00  356,100.00    0.36
144515580华泰柏瑞中证科技100ETF10,736,216.00  349,600.00    1.20
145002272新华科技创新主题灵活配置混合10,227,443.43  333,033.00    4.28
146001557天弘中证500指数增强C10,002,247.00  325,700.00    0.91
147001556天弘中证500指数增强A10,002,247.00  325,700.00    0.91
148150194富国中证移动互联网指数分级A9,771,922.00  318,200.00    0.93
149150195富国中证移动互联网指数分级B9,771,922.00  318,200.00    0.93
150006533易方达科融混合9,305,130.00  303,000.00    1.60
151260111景顺长城公司治理混合8,992,686.46  292,826.00    3.47
152007903长城量化小盘股票8,440,182.85  274,835.00    2.72
153519095新华行业周期轮换混合8,383,830.00  273,000.00    3.51
154005207南方高端装备混合C8,190,357.00  266,700.00    1.66
155202027南方高端装备混合A8,190,357.00  266,700.00    1.66
156004279国寿安保稳荣混合A7,860,562.31  255,961.00    1.01
157004280国寿安保稳荣混合C7,860,562.31  255,961.00    1.01
158009511信达澳银研究优选混合7,775,772.00  253,200.00    0.42
159006736国投瑞银先进制造混合7,701,545.93  250,783.00    2.98
160003401工银可转债债券7,677,500.00  250,000.00    0.84
161161613融通创业板指数A7,456,265.16  242,796.00    1.09
162004870融通创业板指数C7,456,265.16  242,796.00    1.09
163001319农银信息传媒股票7,437,962.00  242,200.00    1.04
164530001建信恒久价值混合7,275,199.00  236,900.00    0.59
165001416嘉实事件驱动股票7,241,418.00  235,800.00    0.29
166009885新华景气行业混合A7,235,276.00  235,600.00    0.50
167009886新华景气行业混合C7,235,276.00  235,600.00    0.50
168168103九泰锐益定增混合6,992,667.00  227,700.00    0.17
169009246大摩ESG量化混合6,940,460.00  226,000.00    0.64
170233009大摩多因子策略混合6,857,665.84  223,304.00    0.64
171000409鹏华环保产业股票6,784,606.75  220,925.00    0.59
172519158新华趋势领航混合6,688,638.00  217,800.00    0.87
173159967华夏创成长ETF6,535,088.00  212,800.00    0.48
174000386景顺长城景颐双利债券C6,175,781.00  201,100.00    0.56
175000385景顺长城景颐双利债券A6,175,781.00  201,100.00    0.56
176004773国寿安保稳泰一年定开混合C6,142,000.00  200,000.00    0.85
177001210天弘互联网混合6,142,000.00  200,000.00    0.38
178004772国寿安保稳泰一年定开混合A6,142,000.00  200,000.00    0.85
179000312华安沪深300增强A5,985,379.00  194,900.00    0.66
180000313华安沪深300增强C5,985,379.00  194,900.00    0.66
181001275中邮创新优势灵活配置混合5,834,900.00  190,000.00    2.33
182005175国寿安保消费新蓝海混合5,712,060.00  186,000.00    6.04
183003887汇安丰利混合C5,635,285.00  183,500.00    3.27
184003886汇安丰利混合A5,635,285.00  183,500.00    3.27
185000584新华鑫益灵活配置混合5,583,323.68  181,808.00    0.87
186006813博时汇悦回报混合5,583,078.00  181,800.00    2.35
187501082博时科创主题3年封闭混合5,576,936.00  181,600.00    0.29
188002064华富产业升级灵活配置混合5,527,800.00  180,000.00    1.83
189006912长城久泰沪深300指数C5,506,303.00  179,300.00    0.65
190200002长城久泰沪深300指数A5,506,303.00  179,300.00    0.65
191000965汇丰晋信新动力混合5,490,948.00  178,800.00    2.21
192150023申万菱信深证成指分级进取5,350,971.82  174,242.00    0.23
193150022申万菱信深证成指分级收益5,350,971.82  174,242.00    0.23
194519975长信量化中小盘股票5,346,611.00  174,100.00    1.25
195519089新华优选成长混合5,277,359.95  171,845.00    0.96
196163114申万菱信中证环保产业指数(LOF)A5,223,771.00  170,100.00    1.57
197010419申万菱信中证环保产业指数(LOF)C5,223,771.00  170,100.00    1.57
198002907南方中证500增强股票C5,153,138.00  167,800.00    0.86
199002906南方中证500增强股票A5,153,138.00  167,800.00    0.86
200002681金鹰元和灵活配置混合A5,119,357.00  166,700.00    4.96
201002682金鹰元和灵活配置混合C5,119,357.00  166,700.00    4.96
202010215中欧达益稳健一年混合A5,110,144.00  166,400.00    0.22
203010216中欧达益稳健一年混合C5,110,144.00  166,400.00    0.22
204001476中银智能制造股票5,091,718.00  165,800.00    0.35
205159968博时中证500ETF5,064,079.00  164,900.00    0.55
206510560国寿安保中证500ETF4,999,588.00  162,800.00    0.62
207510580易方达中证500ETF4,990,375.00  162,500.00    0.56
208009058博时科技创新混合C4,621,855.00  150,500.00    0.51
209009057博时科技创新混合A4,621,855.00  150,500.00    0.51
210008603方正富邦新兴成长混合C4,606,500.00  150,000.00    3.78
211007685华商电子行业量化股票发起式4,606,500.00  150,000.00    1.27
212008602方正富邦新兴成长混合A4,606,500.00  150,000.00    3.78
213001879长城创业板指数增强发起式A4,605,701.54  149,974.00    0.41
214006928长城创业板指数增强发起式C4,605,701.54  149,974.00    0.41
215164905交银国证新能源指数分级4,605,609.41  149,971.00    1.34
216005038银华新能源新材料量化股票发起式C4,472,082.33  145,623.00    1.02
217005037银华新能源新材料量化股票发起式A4,472,082.33  145,623.00    1.02
218160519博时睿利事件驱动混合(LOF)4,339,323.00  141,300.00    3.15
219168401红土精选混合4,333,181.00  141,100.00    9.27
220009716博时恒盛持有期混合A4,297,219.59  139,929.00    0.12
221009717博时恒盛持有期混合C4,297,219.59  139,929.00    0.12
222690011民生加银积极成长混合4,274,832.00  139,200.00    2.46
223004925长信低碳环保量化股票4,244,122.00  138,200.00    3.91
224010531申万菱信中证申万电子行业投资指数(LOF)C4,088,667.98  133,138.00    1.25
225163116申万菱信中证申万电子行业投资指数(LOF)A4,088,667.98  133,138.00    1.25
226006202交银核心资产混合3,992,300.00  130,000.00    4.16
227160518博时睿远事件驱动混合(LOF)3,961,590.00  129,000.00    1.74
228001220民生加银研究精选混合3,915,525.00  127,500.00    1.17
229008999景顺长城景颐嘉利6个月持有期债券A3,909,383.00  127,300.00    0.59
230009000景顺长城景颐嘉利6个月持有期债券C3,909,383.00  127,300.00    0.59
231512970平安粤港澳大湾区ETF3,892,553.92  126,752.00    0.89
232010011景顺长城景颐招利6个月持有债券A3,718,981.00  121,100.00    0.39
233010012景顺长城景颐招利6个月持有债券C3,718,981.00  121,100.00    0.39
234001908国投瑞银境煊混合C3,697,484.00  120,400.00    2.15
235001907国投瑞银境煊混合A3,697,484.00  120,400.00    2.15
236004707景顺长城睿成混合A3,688,271.00  120,100.00    0.45
237004719景顺长城睿成混合C3,688,271.00  120,100.00    0.45
238002289华商改革创新股票3,685,200.00  120,000.00    4.09
239004226国寿安保稳诚混合C3,685,200.00  120,000.00    0.54
240004225国寿安保稳诚混合A3,685,200.00  120,000.00    0.54
241001423景顺长城安享回报混合C3,562,360.00  116,000.00    0.44
242001422景顺长城安享回报混合A3,562,360.00  116,000.00    0.44
243009613上银中证500指数增强A3,540,863.00  115,300.00    1.10
244009614上银中证500指数增强C3,540,863.00  115,300.00    1.10
245002455民生加银鑫喜混合3,516,295.00  114,500.00    0.38
246001028华安物联网主题股票3,491,819.13  113,703.00    0.49
247159908博时创业板ETF3,445,662.00  112,200.00    0.99
248000995建信睿盈灵活配置混合C3,390,384.00  110,400.00    3.64
249000994建信睿盈灵活配置混合A3,390,384.00  110,400.00    3.64
250002547民生加银养老服务混合3,358,537.73  109,363.00    0.72
251159964平安创业板ETF3,356,603.00  109,300.00    0.97
252000843富国新回报灵活配置混合C3,313,609.00  107,900.00    0.51
253000841富国新回报灵活配置混合A3,313,609.00  107,900.00    0.51
254002288中银稳进策略混合3,221,479.00  104,900.00    2.72
255010202天弘中证科技100指数增强A3,218,408.00  104,800.00    0.89
256010203天弘中证科技100指数增强C3,218,408.00  104,800.00    0.89
257512510华泰柏瑞中证500ETF3,153,917.00  102,700.00    0.58
258008305大摩量化配置混合C3,117,065.00  101,500.00    0.90
259233015大摩量化配置混合A3,117,065.00  101,500.00    0.90
260005128华夏永康添福混合3,101,710.00  101,000.00    0.55
261590003中邮核心优势混合3,086,355.00  100,500.00    0.84
262007669太平睿盈混合C3,080,213.00  100,300.00    0.53
263006973太平睿盈混合A3,080,213.00  100,300.00    0.53
264004931华润元大价值优选混合C3,071,000.00  100,000.00    3.83
265004930华润元大价值优选混合A3,071,000.00  100,000.00    3.83
266000884民生加银优选股票3,061,787.00  99,700.00    0.73
267001050汇添富成长多因子量化策略股票3,040,290.00  99,000.00    0.44
268515800添富中证800ETF2,966,586.00  96,600.00    0.13
269004391平安转型创新混合C2,932,805.00  95,500.00    3.63
270004390平安转型创新混合A2,932,805.00  95,500.00    3.63
271000978景顺长城量化精选股票2,899,024.00  94,400.00    0.50
272519091新华泛资源优势混合2,865,243.00  93,300.00    0.47
273010307东财信息产业精选混合A2,684,054.00  87,400.00    3.53
274010308东财信息产业精选混合C2,684,054.00  87,400.00    3.53
275159957华夏创业板ETF2,671,770.00  87,000.00    0.97
276150237鹏华环保分级A2,588,853.00  84,300.00    1.55
277150238鹏华环保分级B2,588,853.00  84,300.00    1.55
278159958工银创业板指数ETF2,564,285.00  83,500.00    0.99
279210010金鹰灵活配置混合A2,539,717.00  82,700.00    0.30
280210011金鹰灵活配置混合C2,539,717.00  82,700.00    0.30
281690001民生加银品牌蓝筹混合2,535,878.25  82,575.00    0.63
282009047西藏东财创业板指数C2,515,149.00  81,900.00    0.95
283009046西藏东财创业板指数A2,515,149.00  81,900.00    0.95
284002792景顺长城顺益回报混合A2,469,084.00  80,400.00    0.32
285002793景顺长城顺益回报混合C2,469,084.00  80,400.00    0.32
286163818中银中小盘成长混合2,447,587.00  79,700.00    3.27
287159808融通创业板ETF2,337,031.00  76,100.00    1.00
288050012博时策略配置混合2,327,818.00  75,800.00    0.54
289610004信达澳银中小盘混合2,254,114.00  73,400.00    1.88
290008537兴银研究精选股票A2,134,345.00  69,500.00    0.57
291008538兴银研究精选股票C2,134,345.00  69,500.00    0.57
292050007博时平衡配置混合2,091,351.00  68,100.00    0.40
293006682景顺长城中证500指数增强2,004,103.89  65,259.00    0.75
294008082国寿安保研究精选混合A1,996,150.00  65,000.00    5.00
295008083国寿安保研究精选混合C1,996,150.00  65,000.00    5.00
296163807中银优选混合1,962,369.00  63,900.00    0.25
297510530工银瑞信中证500ETF1,913,233.00  62,300.00    0.59
298008072景顺长城创业板综指增强1,897,878.00  61,800.00    1.12
299161017富国中证500指数增强(LOF)1,874,845.50  61,050.00    0.04
300573003诺德增强收益债券1,842,600.00  60,000.00    0.46
301007163浦银安盛环保新能源混合A1,842,600.00  60,000.00    2.89
302007164浦银安盛环保新能源混合C1,842,600.00  60,000.00    2.89
303004901财通资管鑫锐混合C1,842,600.00  60,000.00    0.23
304004900财通资管鑫锐混合A1,842,600.00  60,000.00    0.23
305501036汇添富中证500指数(LOF)A1,839,529.00  59,900.00    0.54
306501037汇添富中证500指数(LOF)C1,839,529.00  59,900.00    0.54
307001858建信鑫利混合1,821,103.00  59,300.00    0.63
308160616鹏华中证500指数(LOF)A1,814,961.00  59,100.00    0.56
309006938鹏华中证500指数(LOF)C1,814,961.00  59,100.00    0.56
310005062博时中证500指数增强A1,796,535.00  58,500.00    0.22
311005795博时中证500指数增强C1,796,535.00  58,500.00    0.22
312002717红塔红土盛隆灵活配置混合A1,744,328.00  56,800.00    0.64
313002718红塔红土盛隆灵活配置混合C1,744,328.00  56,800.00    0.64
314010212景顺长城顺鑫回报混合C1,704,405.00  55,500.00    0.22
315010211景顺长城顺鑫回报混合A1,704,405.00  55,500.00    0.22
316001974景顺长城量化新动力股票1,701,334.00  55,400.00    0.22
317002768华安安进灵活配置混合1,693,318.69  55,139.00    0.22
318160223国泰创业板指数(LOF)1,690,431.95  55,045.00    0.90
319519175浦银安盛经济带崛起混合A1,689,050.00  55,000.00    0.16
320008162浦银安盛经济带崛起混合C1,689,050.00  55,000.00    0.16
321150244鹏华创业板分级B1,664,482.00  54,200.00    0.93
322150243鹏华创业板分级A1,664,482.00  54,200.00    0.93
323006832鹏扬添利增强债券A1,596,920.00  52,000.00    0.20
324006833鹏扬添利增强债券C1,596,920.00  52,000.00    0.20
325003803华安新丰利混合A1,575,423.00  51,300.00    0.22
326003804华安新丰利混合C1,575,423.00  51,300.00    0.22
327000410益民服务领先混合1,563,139.00  50,900.00    1.39
328164304新华中证环保产业指数分级1,538,571.00  50,100.00    1.60
329163209诺安创业板指数增强(LOF)A1,535,500.00  50,000.00    2.65
330010356诺安创业板指数增强(LOF)C1,535,500.00  50,000.00    2.65
331009048浦银科技创新优选三年封闭运作灵活配置混合1,535,500.00  50,000.00    0.61
332519673银河康乐股票1,535,500.00  50,000.00    0.20
333002813博时颐泰混合A1,492,506.00  48,600.00    0.20
334002814博时颐泰混合C1,492,506.00  48,600.00    0.20
335008948华夏鼎源债券C1,424,944.00  46,400.00    0.39
336008947华夏鼎源债券A1,424,944.00  46,400.00    0.39
337159982鹏华中证500ETF1,394,234.00  45,400.00    0.55
338006730万家中证500指数增强发起式C1,375,808.00  44,800.00    3.21
339006729万家中证500指数增强发起式A1,375,808.00  44,800.00    3.21
340515160招商MSCI中国A股国际通ETF1,366,595.00  44,500.00    0.11
341007593鹏扬中证500质量成长指数A1,345,098.00  43,800.00    1.00
342007594鹏扬中证500质量成长指数C1,345,098.00  43,800.00    1.00
343007386浙商中证500指数增强C1,338,956.00  43,600.00    0.56
344002076浙商中证500指数增强A1,338,956.00  43,600.00    0.56
345005600汇安量化优选混合C1,305,175.00  42,500.00    0.66
346005599汇安量化优选混合A1,305,175.00  42,500.00    0.66
347001663中银互联网+股票1,259,110.00  41,000.00    2.26
348007316交银可转债债券A1,252,968.00  40,800.00    2.91
349007317交银可转债债券C1,252,968.00  40,800.00    2.91
350005035银华信息科技量化股票发起式A1,201,283.07  39,117.00    0.41
351005036银华信息科技量化股票发起式C1,201,283.07  39,117.00    0.41
352159991招商创业板大盘ETF1,200,761.00  39,100.00    1.21
353004573新华鑫泰灵活配置混合1,191,548.00  38,800.00    4.40
354010183南方创业板ETF联接E1,188,477.00  38,700.00    0.05
355004343南方创业板ETF联接C1,188,477.00  38,700.00    0.05
356002656南方创业板ETF联接A1,188,477.00  38,700.00    0.05
357007665永赢创业板指数C1,139,341.00  37,100.00    0.93
358007664永赢创业板指数A1,139,341.00  37,100.00    0.93
359001283红塔红土盛金新动力混合A1,117,844.00  36,400.00    0.46
360001284红塔红土盛金新动力混合C1,117,844.00  36,400.00    0.46
361150028信诚中证500指数A1,111,702.00  36,200.00    0.56
362150029信诚中证500指数B1,111,702.00  36,200.00    0.56
363512160MSCI中国A股国际通ETF1,108,631.00  36,100.00    0.13
364159814西部利得创业板大盘ETF1,096,347.00  35,700.00    1.19
365150245鹏华互联网分级A1,059,495.00  34,500.00    0.92
366150246鹏华互联网分级B1,059,495.00  34,500.00    0.92
367005331益民优势安享混合1,007,288.00  32,800.00    1.39
368512990华夏MSCI中国A股国际通ETF958,152.00  31,200.00    0.11
369159976工银瑞信粤港澳大湾区创新100ETF948,017.70  30,870.00    0.43
370159903深成ETF942,797.00  30,700.00    0.25
371006158博时荣享回报混合A915,158.00  29,800.00    0.03
372006159博时荣享回报混合C915,158.00  29,800.00    0.03
373003603景顺长城泰安回报混合A912,087.00  29,700.00    0.14
374003604景顺长城泰安回报混合C912,087.00  29,700.00    0.14
375512310南方中证500工业ETF893,661.00  29,100.00    2.51
376510570兴业中证500ETF850,667.00  27,700.00    0.57
377159918嘉实中创400ETF849,929.96  27,676.00    0.85
378006441中信建投中证500指数增强C835,312.00  27,200.00    0.60
379006440中信建投中证500指数增强A835,312.00  27,200.00    0.60
380512520华泰柏瑞MSCI中国A股国际通ETF801,531.00  26,100.00    0.11
381009384大摩MSCI中国A股增强786,176.00  25,600.00    0.42
382009514创金合信同顺创业板精选股票C770,821.00  25,100.00    1.38
383009513创金合信同顺创业板精选股票A770,821.00  25,100.00    1.38
384515530泰康中证500ETF767,750.00  25,000.00    0.58
385006290南方养老2035混合(FOF)A755,466.00  24,600.00    0.07
386006291南方养老2035混合(FOF)C755,466.00  24,600.00    0.07
387004744易方达创业板ETF联接C749,324.00  24,400.00    0.01
388110026易方达创业板ETF联接A749,324.00  24,400.00    0.01
389006594博道中证500增强C743,182.00  24,200.00    0.21
390006593博道中证500增强A743,182.00  24,200.00    0.21
391008112中泰中证500指数增强A733,969.00  23,900.00    0.75
392004192招商中证500指数A733,969.00  23,900.00    0.81
393004193招商中证500指数C733,969.00  23,900.00    0.81
394008113中泰中证500指数增强C733,969.00  23,900.00    0.75
395003242创金合信量化发现混合C727,827.00  23,700.00    0.47
396003241创金合信量化发现混合A727,827.00  23,700.00    0.47
397512090易方达MSCI中国A股国际通ETF709,401.00  23,100.00    0.11
398005994国投瑞银中证500指数量化增强A706,330.00  23,000.00    0.40
399007089国投瑞银中证500指数量化增强C706,330.00  23,000.00    0.40
400001485华安添颐混合684,833.00  22,300.00    0.06
401000962天弘中证500ETF联接A678,568.16  22,096.00    0.03
402005919天弘中证500ETF联接C678,568.16  22,096.00    0.03
403009708工银新兴制造混合C669,478.00  21,800.00    0.20
404009707工银新兴制造混合A669,478.00  21,800.00    0.20
405159956建信创业板ETF666,407.00  21,700.00    0.99
406005486平安量化精选混合A663,336.00  21,600.00    2.58
407005487平安量化精选混合C663,336.00  21,600.00    2.58
408005287海富通创业板增强C651,052.00  21,200.00    0.65
409005288海富通创业板增强A651,052.00  21,200.00    0.65
410004142招商盛合灵活混合A629,555.00  20,500.00    0.10
411004143招商盛合灵活混合C629,555.00  20,500.00    0.10
412008479景顺长城泰申回报混合626,484.00  20,400.00    0.09
413007771同泰开泰混合C614,200.00  20,000.00    0.95
414159984南方粤港澳大湾区ETF614,200.00  20,000.00    0.43
415007770同泰开泰混合A614,200.00  20,000.00    0.95
416000549华安大国新经济股票613,739.35  19,985.00    0.41
417515190中银证券中证500ETF583,490.00  19,000.00    0.58
418001194景顺长城稳健回报混合A571,206.00  18,600.00    0.09
419001407景顺长城稳健回报混合C571,206.00  18,600.00    0.09
420519223海富通欣荣混合C568,135.00  18,500.00    0.10
421519224海富通欣荣混合A568,135.00  18,500.00    0.10
422008070鹏扬富利增强债券C552,780.00  18,000.00    0.26
423008069鹏扬富利增强债券A552,780.00  18,000.00    0.26
424003761国泰中证500指数增强C540,496.00  17,600.00    1.03
425009609广发中证500指数增强C540,496.00  17,600.00    0.15
426009608广发中证500指数增强A540,496.00  17,600.00    0.15
427003760国泰中证500指数增强A540,496.00  17,600.00    1.03
428160119南方中证500ETF联接(LOF)A538,039.20  17,520.00    0.01
429004348南方中证500ETF联接(LOF)C538,039.20  17,520.00    0.01
430005258景顺长城量化平衡混合522,070.00  17,000.00    0.22
431590007中邮中证500指数增强A522,070.00  17,000.00    1.47
432008124中邮中证500指数增强C522,070.00  17,000.00    1.47
433004394华泰柏瑞量化创优混合509,786.00  16,600.00    0.22
434001339兴银鼎新灵活配置混合503,644.00  16,400.00    0.95
435660011农银汇理中证500指数500,573.00  16,300.00    0.65
436003766广发创业板ETF联接C491,360.00  16,000.00    0.04
437003765广发创业板ETF联接A491,360.00  16,000.00    0.04
438000458英大领先回报混合488,289.00  15,900.00    1.08
439008778嘉实中证500指数增强A479,076.00  15,600.00    0.55
440008779嘉实中证500指数增强C479,076.00  15,600.00    0.55
441159821中银证券创业板ETF460,650.00  15,000.00    0.98
442002303金鹰智慧生活混合460,650.00  15,000.00    3.35
443159935景顺长城中证500ETF448,366.00  14,600.00    0.59
444161038富国新兴成长量化精选混合(LOF)445,295.00  14,500.00    0.07
445159983华夏粤港澳大湾区创新100ETF439,153.00  14,300.00    0.42
446159810浦银安盛创业板ETF436,082.00  14,200.00    1.05
447003016中金中证500指数A428,312.37  13,947.00    0.19
448003578中金中证500指数C428,312.37  13,947.00    0.19
449150311信诚中证智能家居指数分级A426,869.00  13,900.00    1.10
450150312信诚中证智能家居指数分级B426,869.00  13,900.00    1.10
451159999永赢中证500ETF423,798.00  13,800.00    0.57
452159932大成中证500深市ETF423,798.00  13,800.00    1.11
453159943大成深证成份ETF417,656.00  13,600.00    0.25
454001592天弘创业板ETF联接A415,874.82  13,542.00    0.01
455001593天弘创业板ETF联接C415,874.82  13,542.00    0.01
456160806长盛同庆(LOF)408,443.00  13,300.00    0.14
457006784红土创新中证500增强C405,372.00  13,200.00    0.98
458006783红土创新中证500增强A405,372.00  13,200.00    0.98
459690202民生增强收益债券C383,875.00  12,500.00    0.01
460690002民生增强收益债券A383,875.00  12,500.00    0.01
461515770上投摩根MSCI中国A股ETF368,520.00  12,000.00    0.10
462005434鹏华睿投混合368,520.00  12,000.00    0.11
463004944鑫元鑫趋势混合A362,378.00  11,800.00    0.13
464004948鑫元鑫趋势混合C362,378.00  11,800.00    0.13
465007965民生加银品质消费股票A359,706.23  11,713.00    0.49
466007966民生加银品质消费股票C359,706.23  11,713.00    0.49
467512380银华MSCI中国A股ETF355,283.99  11,569.00    0.11
468002731华富华鑫灵活配置混合C339,806.15  11,065.00    0.33
469002730华富华鑫灵活配置混合A339,806.15  11,065.00    0.33
470005608华宝中证500增强C337,810.00  11,000.00    0.67
471005607华宝中证500增强A337,810.00  11,000.00    0.67
472001709华富物联世界灵活配置混合337,810.00  11,000.00    1.77
473515780浦银安盛MSCI中国A股ETF334,739.00  10,900.00    0.11
474700002平安深证300指数增强331,668.00  10,800.00    0.31
475159912汇添富深证300ETF328,597.00  10,700.00    0.29
476004875融通深证成份指数C319,445.42  10,402.00    0.24
477161612融通深证成份指数A319,445.42  10,402.00    0.24
478159979广发粤港澳大湾区创新100ETF310,171.00  10,100.00    0.44
479000068民生加银转债优选C307,100.00  10,000.00    0.57
480000067民生加银转债优选A307,100.00  10,000.00    0.57
481009143上投摩根锦程稳健养老一年持有混合(FOF)282,532.00  9,200.00    0.06
482233010大摩深证300指数增强276,390.00  9,000.00    0.50
483159978建信中证沪港深粤港澳大湾区发展主题ETF273,319.00  8,900.00    0.41
484006611人保中证500指数251,822.00  8,200.00    0.56
485515550中融中证500ETF251,822.00  8,200.00    0.55
486008851景顺长城量化对冲策略三个月定期开放混合242,609.00  7,900.00    0.02
487009337平安中证500指数增强C236,467.00  7,700.00    0.67
488009336平安中证500指数增强A236,467.00  7,700.00    0.67
489320009诺安增利债券B224,183.00  7,300.00    0.43
490320008诺安增利债券A224,183.00  7,300.00    0.43
491002903广发中证500ETF联接(LOF)C221,112.00  7,200.00    0.01
492512180建信MSCI中国A股国际通ETF221,112.00  7,200.00    0.11
493162711广发中证500ETF联接(LOF)A221,112.00  7,200.00    0.01
494512280景顺长城MSCI中国A股国际通ETF218,041.00  7,100.00    0.11
495515820富国中证800ETF211,899.00  6,900.00    0.13
496001609平安鑫享混合A208,828.00  6,800.00    0.03
497007943富安达中证500指数增强208,828.00  6,800.00    0.40
498001610平安鑫享混合C208,828.00  6,800.00    0.03
499007925平安鑫享混合E208,828.00  6,800.00    0.03
500000688景顺长城研究精选股票202,686.00  6,600.00    0.07
501007523汇添富内需增长股票A192,950.93  6,283.00    0.01
502007524汇添富内需增长股票C192,950.93  6,283.00    0.01
503159955嘉实创业板ETF184,260.00  6,000.00    0.99
504512320工银MSCI中国ETF173,050.85  5,635.00    0.12
505515590前海开源中证500等权ETF165,834.00  5,400.00    0.29
506005121富国兴利增强债券162,763.00  5,300.00    0.18
507162907泰信基本面400指数分级154,287.04  5,024.00    0.34
508519034海富通中证500指数增强A153,550.00  5,000.00    0.68
509009004海富通中证500指数增强C153,550.00  5,000.00    0.68
510512360平安MSCI中国A股国际ETF150,479.00  4,900.00    0.11
511510550方正富邦中证500ETF141,266.00  4,600.00    0.58
512515810易方达中证800ETF122,840.00  4,000.00    0.12
513690206民生加银信用双利债券C113,627.00  3,700.00    0.01
514690006民生加银信用双利债券A113,627.00  3,700.00    0.01
515006103凯石淳行业精选混合A110,556.00  3,600.00    0.99
516006814凯石淳行业精选混合C110,556.00  3,600.00    0.99
517519117浦银安盛基本面400指数98,272.00  3,200.00    0.32
518159809博时大湾区ETF98,272.00  3,200.00    0.28
519010028华泰柏瑞创新升级混合C95,201.00  3,100.00    0.00
520000566华泰柏瑞创新升级混合A95,201.00  3,100.00    0.00
521006538东海核心价值混合95,201.00  3,100.00    2.49
522008238中泰沪深300指数增强A95,201.00  3,100.00    0.02
523006201景顺长城量化先锋混合95,201.00  3,100.00    0.14
524008239中泰沪深300指数增强C95,201.00  3,100.00    0.02
525515610中银中证800ETF92,130.00  3,000.00    0.14
526007667华夏鼎泓债券C85,988.00  2,800.00    0.03
527007666华夏鼎泓债券A85,988.00  2,800.00    0.03
528006063景顺MSCI中国A股国际通指数增强85,988.00  2,800.00    0.13
529159971富国创业板ETF79,846.00  2,600.00    0.99
530005261银华稳健增利灵活配置混合发起式C73,704.00  2,400.00    0.01
531005260银华稳健增利灵活配置混合发起式A73,704.00  2,400.00    0.01
532001589天弘中证800指数C70,633.00  2,300.00    0.13
533512920新华MSCI中国A股国际ETF70,633.00  2,300.00    0.11
534001588天弘中证800指数A70,633.00  2,300.00    0.13
535002984广发中证环保ETF联接C61,420.00  2,000.00    0.00
536001064广发中证环保ETF联接A61,420.00  2,000.00    0.00
537515830工银瑞信中证800ETF61,420.00  2,000.00    0.14
538110002易方达策略成长混合58,349.00  1,900.00    0.00
539005567创金合信MSCI中国A股国际指数A39,923.00  1,300.00    0.11
540005568创金合信MSCI中国A股国际指数C39,923.00  1,300.00    0.11
541112002易方达策略成长二号混合33,781.00  1,100.00    0.00
542167302方正富邦沪深港通大湾区综指(LOF)33,781.00  1,100.00    0.28
543515620建信中证800ETF30,710.00  1,000.00    0.13
544202017南方深证成份ETF联接A27,639.00  900.00    0.01
545004345南方深证成份ETF联接C27,639.00  900.00    0.01
546512860华安MSCI中国A股国际ETF27,639.00  900.00    0.10
547501086华宝MSCIESG指数(LOF)24,568.00  800.00    0.07
548002518民生加银鑫福混合A21,497.00  700.00    0.00
549006525前海开源MSCI中国A股指数C21,497.00  700.00    0.15
550006524前海开源MSCI中国A股指数A21,497.00  700.00    0.15
551007072民生加银鑫福混合C21,497.00  700.00    0.00
552003827华夏鼎汇债券C18,426.00  600.00    0.01
553003826华夏鼎汇债券A18,426.00  600.00    0.01
554001036嘉实企业变革股票18,426.00  600.00    0.00
555000967华泰柏瑞创新动力混合15,355.00  500.00    0.00
556004902富国丰利增强债券12,284.00  400.00    0.00
557070030嘉实中创400ETF联接A12,284.00  400.00    0.01
558005727嘉实中创400ETF联接C12,284.00  400.00    0.01
559009079南方粤港澳大湾区联接A9,213.00  300.00    0.02
560009080南方粤港澳大湾区联接C9,213.00  300.00    0.02
561470068汇添富深证300ETF联接9,213.00  300.00    0.01
562001455景顺长城中证500ETF联接6,142.00  200.00    0.01
563005873建信创业板ETF联接A6,142.00  200.00    0.01
564005874建信创业板ETF联接C6,142.00  200.00    0.01
565004945长信中证500指数6,142.00  200.00    0.00
566007258凯石沣混合C3,071.00  100.00    0.01
567007257凯石沣混合A3,071.00  100.00    0.01
568006430凯石澜龙头经济定开混合3,071.00  100.00    0.00
569004710民生加银鹏程混合A3,071.00  100.00    0.00
570009261民生加银聚利6个月持有期混合C3,071.00  100.00    0.00
571003352招商稳荣定开灵活混合C3,071.00  100.00    0.00
572003351招商稳荣定开灵活混合A3,071.00  100.00    0.00
573007749民生加银鹏程混合C3,071.00  100.00    0.00
574009260民生加银聚利6个月持有期混合A3,071.00  100.00    0.00
575005007景顺长城景瑞睿利回报定期开放混合3,071.00  100.00    0.01
576000008嘉实中证500ETF联接A2,487.51  81.00    0.00
577070039嘉实中证500ETF联接C2,487.51  81.00    0.00
578001753红土创新新兴产业混合2,026.86  66.00    0.00
579519181万家和谐增长混合706.33  23.00    0.00