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持有 阳光电源(300274)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(%)
1002351易方达裕祥回报债券691,987,469.68  9,573,706.00    2.89
2510500南方中证500ETF475,664,127.12  6,580,854.00    1.24
3481001工银核心价值混合A464,862,603.92  6,431,414.00    8.43
4960010工银核心价值混合H464,862,603.92  6,431,414.00    8.43
5159915易方达创业板ETF347,384,908.00  4,806,100.00    2.23
6519068汇添富成长焦点混合339,976,208.00  4,703,600.00    3.57
7159949华安创业板50ETF319,142,654.48  4,415,366.00    3.04
8001409工银互联网加股票277,068,900.16  3,833,272.00    5.49
9570001诺德价值优势混合247,337,100.40  3,421,930.00    6.95
10001605国富沪港深成长精选股票179,581,033.32  2,484,519.00    3.32
11160325华夏创业板两年定开混合177,501,393.16  2,455,747.00    5.81
12000991工银战略转型股票172,164,237.96  2,381,907.00    2.97
13000925汇添富外延增长主题股票138,509,947.16  1,916,297.00    4.54
14009623长城创新驱动混合131,050,868.00  1,813,100.00    3.43
15001182易方达安心回馈混合129,487,234.76  1,791,467.00    4.78
16000263工银信息产业混合124,638,547.80  1,724,385.00    3.53
17001054工银新金融股票122,066,464.00  1,688,800.00    6.88
18161017富国中证500指数增强(LOF)117,071,916.00  1,619,700.00    2.31
19010147博道嘉兴一年持有期混合116,291,292.00  1,608,900.00    3.64
20001158工银新材料新能源股票113,616,932.00  1,571,900.00    5.32
21470058汇添富可转债债券A109,728,268.00  1,518,100.00    1.28
22470059汇添富可转债债券C109,728,268.00  1,518,100.00    1.28
23160610鹏华动力增长混合(LOF)109,642,833.04  1,516,918.00    5.64
24005968创金合信工业周期股票A109,548,652.20  1,515,615.00    4.81
25005969创金合信工业周期股票C109,548,652.20  1,515,615.00    4.81
26159967华夏创成长ETF98,107,523.28  1,357,326.00    7.24
27000046工银产业债债券B93,964,000.00  1,300,000.00    0.75
28000045工银产业债债券A93,964,000.00  1,300,000.00    0.75
29001008工银国企改革股票92,620,676.20  1,281,415.00    8.29
30001245工银生态环境股票89,637,246.92  1,240,139.00    7.19
31008786长城健康生活混合88,060,386.44  1,218,323.00    2.70
32483003工银精选平衡混合87,557,893.84  1,235,278.00    5.01
33000986太平灵活配置混合84,574,466.60  1,170,095.00    4.00
34159977天弘创业板ETF83,760,087.84  1,158,828.00    2.24
35003961易方达瑞程混合A82,273,938.76  1,138,267.00    6.79
36003962易方达瑞程混合C82,273,938.76  1,138,267.00    6.79
37512580广发中证环保ETF80,750,565.48  1,117,191.00    3.64
38000478建信中证500指数增强A74,711,716.04  1,033,643.00    1.56
39005633建信中证500指数增强C74,711,716.04  1,033,643.00    1.56
40570008诺德周期策略混合73,496,761.52  1,016,834.00    6.18
41512500华夏中证500ETF68,770,083.20  951,440.00    1.27
42009644东方阿尔法优势产业混合A64,879,323.08  897,611.00    4.52
43009645东方阿尔法优势产业混合C64,879,323.08  897,611.00    4.52
44240010华宝行业精选混合63,165,492.00  873,900.00    3.50
45210008金鹰策略配置混合61,307,896.00  848,200.00    9.18
46003956南方现代教育股票60,394,204.52  835,559.00    4.64
47001869招商制造业混合A58,838,160.68  814,031.00    5.00
48004569招商制造业混合C58,838,160.68  814,031.00    5.00
49003882易方达瑞弘混合A56,508,504.00  781,800.00    5.01
50003883易方达瑞弘混合C56,508,504.00  781,800.00    5.01
51150152富国创业板指数分级A55,615,773.72  769,449.00    2.10
52150153富国创业板指数分级B55,615,773.72  769,449.00    2.10
53159948南方创业板ETF54,350,873.72  751,949.00    2.23
54530001建信恒久价值混合52,301,808.00  723,600.00    4.27
55006372长安鑫盈混合C52,041,600.00  720,000.00    4.57
56006371长安鑫盈混合A52,041,600.00  720,000.00    4.57
57001140工银总回报灵活配置混合50,596,000.00  700,000.00    7.42
58006616工银战略新兴产业混合C49,569,045.76  685,792.00    5.27
59006615工银战略新兴产业混合A49,569,045.76  685,792.00    5.27
60501080中金科创主题混合49,540,712.00  685,400.00    2.93
61009968金鹰内需成长混合A49,388,924.00  683,300.00    7.34
62009969金鹰内需成长混合C49,388,924.00  683,300.00    7.34
63009064鹏扬景沃六个月混合A47,712,028.00  660,100.00    0.86
64009065鹏扬景沃六个月混合C47,712,028.00  660,100.00    0.86
65159922嘉实中证500ETF47,047,413.40  650,905.00    1.28
66159952广发创业板ETF46,629,490.44  645,123.00    2.24
67519110浦银安盛价值成长混合A46,456,379.84  642,728.00    3.76
68009774财通资管优选回报一年持有期混合44,083,572.00  609,900.00    2.41
69510510广发中证500ETF43,644,543.28  603,826.00    1.28
70001650工银丰收回报灵活配置混合A42,276,572.00  584,900.00    4.75
71002233工银丰收回报灵活配置混合C42,276,572.00  584,900.00    4.75
72001796汇添富安鑫智选混合A41,231,330.92  570,439.00    7.45
73002158汇添富安鑫智选混合C41,231,330.92  570,439.00    7.45
74008208博道嘉泰回报混合39,110,708.00  541,100.00    3.86
75166011中欧盛世成长混合(LOF)A37,954,228.00  525,100.00    3.34
76004233中欧盛世成长混合(LOF)C37,954,228.00  525,100.00    3.34
77001888中欧盛世成长混合(LOF)E37,954,228.00  525,100.00    3.34
78008794博道嘉元混合C37,737,388.00  522,100.00    3.73
79008793博道嘉元混合A37,737,388.00  522,100.00    3.73
80160805长盛同智优势混合(LOF)37,498,864.00  518,800.00    5.46
81004745长盛创新驱动混合37,441,040.00  518,000.00    8.13
82008467博道嘉瑞混合A36,906,168.00  510,600.00    3.81
83008468博道嘉瑞混合C36,906,168.00  510,600.00    3.81
84005669前海开源公用事业股票36,797,748.00  509,100.00    7.60
85590005中邮核心主题混合36,140,000.00  500,000.00    4.12
86519039长盛同德主题混合35,807,512.00  495,400.00    3.08
87501065汇添富经典成长定开混合34,889,556.00  482,700.00    2.45
88000431鹏华品牌传承混合33,010,276.00  456,700.00    5.74
89001043工银美丽城镇股票32,522,132.00  461,900.00    3.77
90519983长信量化先锋混合A32,188,596.96  445,332.00    2.53
91004221长信量化先锋混合C32,188,596.96  445,332.00    2.53
92000339长城医疗保健混合31,861,024.00  440,800.00    3.67
93007464交银创业板50指数A31,130,996.00  430,700.00    2.86
94007465交银创业板50指数C31,130,996.00  430,700.00    2.86
95003839易方达瑞通混合A31,013,830.12  429,079.00    3.86
96003840易方达瑞通混合C31,013,830.12  429,079.00    3.86
97481017工银量化策略混合31,000,892.00  428,900.00    5.76
98002959汇添富盈泰混合30,827,420.00  426,500.00    6.57
99161729招商3年封闭瑞利混合29,381,820.00  406,500.00    5.04
100001749招商中国机遇股票29,193,892.00  403,900.00    5.62
101002418汇添富优选回报混合C29,164,980.00  403,500.00    4.38
102470021汇添富优选回报混合A29,164,980.00  403,500.00    4.38
103001307中欧永裕混合C29,073,184.40  402,230.00    3.31
104001306中欧永裕混合A29,073,184.40  402,230.00    3.31
105159820天弘中证500ETF28,716,844.00  397,300.00    1.19
106001443易方达瑞选混合I28,355,444.00  392,300.00    1.64
107001444易方达瑞选混合E28,355,444.00  392,300.00    1.64
108005744长安裕隆混合C26,020,800.00  360,000.00    4.17
109005743长安裕隆混合A26,020,800.00  360,000.00    4.17
110006039国富估值优势混合25,695,540.00  355,500.00    4.06
111010032华泰柏瑞新兴产业混合C25,587,120.00  354,000.00    4.99
112005409华泰柏瑞新兴产业混合A25,587,120.00  354,000.00    4.99
113150304华安创业板50指数分级B24,804,689.00  343,175.00    2.89
114150303华安创业板50指数分级A24,804,689.00  343,175.00    2.89
115510590平安中证500ETF24,770,356.00  342,700.00    1.27
116001490汇添富国企创新股票24,719,760.00  342,000.00    2.90
117001557天弘中证500指数增强C24,718,820.36  341,987.00    2.25
118001556天弘中证500指数增强A24,718,820.36  341,987.00    2.25
119515580华泰柏瑞中证科技100ETF22,999,496.00  318,200.00    2.57
120003165鹏华弘嘉混合A22,710,376.00  314,200.00    2.94
121003166鹏华弘嘉混合C22,710,376.00  314,200.00    2.94
122001951金鹰改革红利混合20,303,452.00  280,900.00    5.24
123450004国富深化价值混合20,093,840.00  278,000.00    3.98
124004270汇添富民丰回报混合A20,007,104.00  276,800.00    4.12
125004271汇添富民丰回报混合C20,007,104.00  276,800.00    4.12
126008177建信高股息主题股票19,486,688.00  269,600.00    4.56
127002683民生加银前沿科技混合19,359,764.32  267,844.00    5.15
128001581华安沪港深通精选灵活配置混合19,305,120.64  267,088.00    2.58
129009973创金合信核心资产混合A19,219,252.00  265,900.00    3.27
130009974创金合信核心资产混合C19,219,252.00  265,900.00    3.27
131009380富安达科技领航混合18,776,898.40  259,780.00    8.48
132006265红土创新新科技股票17,947,124.00  248,300.00    4.96
133501201红土科技创新3年封闭混合17,256,560.88  238,746.00    4.96
134005665鹏扬景欣混合C17,154,212.40  237,330.00    1.32
135005664鹏扬景欣混合A17,154,212.40  237,330.00    1.32
136006425嘉合锦程混合C17,115,904.00  236,800.00    8.56
137006424嘉合锦程混合A17,115,904.00  236,800.00    8.56
138690004民生加银稳健成长混合17,099,279.60  236,570.00    5.22
139002311创金合信中证500增强A16,913,953.68  234,006.00    1.85
140002316创金合信中证500增强C16,913,953.68  234,006.00    1.85
141001801汇添富达欣混合A16,855,696.00  233,200.00    3.90
142002165汇添富达欣混合C16,855,696.00  233,200.00    3.90
143002160南方转型驱动灵活配置混合16,841,240.00  233,000.00    2.85
144168207中融创业板两年定开混合16,826,784.00  232,800.00    4.32
145005795博时中证500指数增强C16,674,996.00  230,700.00    2.06
146005062博时中证500指数增强A16,674,996.00  230,700.00    2.06
147206012鹏华价值精选股票16,166,650.76  223,667.00    4.00
148004870融通创业板指数C15,807,636.00  218,700.00    2.31
149161613融通创业板指数A15,807,636.00  218,700.00    2.31
150001314易方达新益混合I15,773,013.88  218,221.00    1.48
151001315易方达新益混合E15,773,013.88  218,221.00    1.48
152001722工银银和利混合15,626,936.00  216,200.00    3.11
153005037银华新能源新材料量化股票发起式A15,382,195.92  212,814.00    3.51
154005038银华新能源新材料量化股票发起式C15,382,195.92  212,814.00    3.51
155001748易方达瑞祺混合E15,345,044.00  212,300.00    1.64
156001747易方达瑞祺混合I15,345,044.00  212,300.00    1.64
157001070建信信息产业股票15,074,427.68  208,556.00    2.95
158002907南方中证500增强股票C14,239,160.00  197,000.00    2.37
159002906南方中证500增强股票A14,239,160.00  197,000.00    2.37
160003168前海开源鼎瑞债券C13,877,760.00  192,000.00    0.65
161003167前海开源鼎瑞债券A13,877,760.00  192,000.00    0.65
162007141嘉合稳健增长混合A13,646,464.00  188,800.00    9.40
163007142嘉合稳健增长混合C13,646,464.00  188,800.00    9.40
164000828泰达转型机遇股票13,617,552.00  188,400.00    4.62
165690202民生增强收益债券C13,379,028.00  185,100.00    0.51
166690002民生增强收益债券A13,379,028.00  185,100.00    0.51
167001753红土创新新兴产业混合12,952,576.00  179,200.00    4.67
168009868工银创新精选一年定开混合C12,938,120.00  179,000.00    4.20
169009867工银创新精选一年定开混合A12,938,120.00  179,000.00    4.20
170009216易方达瑞川混合发起式C12,930,892.00  178,900.00    1.52
171009215易方达瑞川混合发起式A12,930,892.00  178,900.00    1.52
172010203天弘中证科技100指数增强C12,357,133.36  170,962.00    3.41
173010202天弘中证科技100指数增强A12,357,133.36  170,962.00    3.41
174009300西部利得中证500指数增强(LOF)C12,012,936.00  166,200.00    2.00
175502000西部利得中证500指数增强(LOF)A12,012,936.00  166,200.00    2.00
176163114申万菱信中证环保产业指数(LOF)A11,367,114.20  157,265.00    3.42
177010419申万菱信中证环保产业指数(LOF)C11,367,114.20  157,265.00    3.42
178000065国富焦点驱动混合11,304,592.00  156,400.00    0.76
179007146鹏华研究智选混合11,203,400.00  155,000.00    2.62
180001442易方达瑞信混合E11,167,260.00  154,500.00    0.72
181001441易方达瑞信混合I11,167,260.00  154,500.00    0.72
182159968博时中证500ETF11,040,986.84  152,753.00    1.19
183510560国寿安保中证500ETF11,016,917.60  152,420.00    1.36
184510580易方达中证500ETF10,890,427.60  150,670.00    1.21
185008045博远增强回报债券C10,842,000.00  150,000.00    1.46
186002103招商康泰混合10,842,000.00  150,000.00    1.22
187008044博远增强回报债券A10,842,000.00  150,000.00    1.46
188001901前海开源沪港深隆鑫混合A10,842,000.00  150,000.00    2.17
189001902前海开源沪港深隆鑫混合C10,842,000.00  150,000.00    2.17
190470010汇添富多元收益债券A10,733,580.00  148,500.00    3.27
191470011汇添富多元收益债券C10,733,580.00  148,500.00    3.27
192000755富安达新兴成长混合10,625,160.00  147,000.00    8.20
193161038富国新兴成长量化精选混合(LOF)10,603,476.00  146,700.00    1.69
194000689前海开源新经济混合10,495,056.00  145,200.00    8.19
195009415中邮瑞享两年定期开放混合A10,480,600.00  145,000.00    4.47
196009416中邮瑞享两年定期开放混合C10,480,600.00  145,000.00    4.47
197000843富国新回报灵活配置混合C10,126,428.00  140,100.00    1.56
198000841富国新回报灵活配置混合A10,126,428.00  140,100.00    1.56
199001562易方达瑞和混合10,039,692.00  138,900.00    0.78
200001997工银新趋势灵活配置混合C9,698,530.40  134,180.00    4.76
201001716工银新趋势灵活配置混合A9,698,530.40  134,180.00    4.76
202519120浦银安盛新兴产业混合9,345,804.00  129,300.00    3.65
203004874融通巨潮100指数(LOF)C9,208,472.00  127,400.00    0.86
204161607融通巨潮100指数(LOF)A9,208,472.00  127,400.00    0.86
205001320工银丰盈回报灵活配置混合9,128,964.00  126,300.00    3.67
206229002泰达宏利逆向策略混合8,888,994.40  122,980.00    3.76
207003360前海开源瑞和债券A8,847,072.00  122,400.00    0.72
208003361前海开源瑞和债券C8,847,072.00  122,400.00    0.72
209460009华泰柏瑞量化先行混合A8,789,248.00  121,600.00    1.22
210010246华泰柏瑞量化先行混合C8,789,248.00  121,600.00    1.22
211006594博道中证500增强C8,756,071.48  121,141.00    2.42
212006593博道中证500增强A8,756,071.48  121,141.00    2.42
213009608广发中证500指数增强A8,292,323.00  114,725.00    2.29
214009609广发中证500指数增强C8,292,323.00  114,725.00    2.29
215002080前海开源一带一路混合C8,254,376.00  114,200.00    5.02
216001209前海开源一带一路混合A8,254,376.00  114,200.00    5.02
217001366金鹰产业整合混合8,124,272.00  112,400.00    3.41
218000209信诚新兴产业混合7,986,940.00  110,500.00    4.67
219002682金鹰元和灵活配置混合C7,972,917.68  110,306.00    7.72
220002681金鹰元和灵活配置混合A7,972,917.68  110,306.00    7.72
221003170长盛盛辉混合C7,950,800.00  110,000.00    1.56
222003169长盛盛辉混合A7,950,800.00  110,000.00    1.56
223159908博时创业板ETF7,733,960.00  107,000.00    2.22
224002449民生加银量化中国混合7,733,960.00  107,000.00    1.52
225001244华泰柏瑞量化智慧混合A7,729,840.04  106,943.00    1.28
226006104华泰柏瑞量化智慧混合C7,729,840.04  106,943.00    1.28
227159964平安创业板ETF7,560,488.00  104,600.00    2.18
228161722招商丰泰灵活配置混合(LOF)7,228,000.00  100,000.00    0.86
229005049长安鑫旺价值混合A7,228,000.00  100,000.00    4.41
230005050长安鑫旺价值混合C7,228,000.00  100,000.00    4.41
231005270太平改革红利精选混合7,228,000.00  100,000.00    3.09
232005894华夏优势精选股票7,191,860.00  99,500.00    3.98
233007499光大保德信风格轮动混合C7,158,538.92  99,039.00    2.46
234002305光大保德信风格轮动混合A7,158,538.92  99,039.00    2.46
235002003工银新机遇灵活配置混合A7,097,896.00  98,200.00    2.57
236002004工银新机遇灵活配置混合C7,097,896.00  98,200.00    2.57
237512510华泰柏瑞中证500ETF6,859,733.40  94,905.00    1.25
238519113浦银安盛精致生活混合6,808,776.00  94,200.00    3.30
239001298金鹰民族新兴混合6,613,620.00  91,500.00    5.12
240005341长安裕泰混合A6,505,200.00  90,000.00    5.68
241005342长安裕泰混合C6,505,200.00  90,000.00    5.68
242002455民生加银鑫喜混合6,449,761.24  89,233.00    0.69
243001735广发百发大数据成长混合E6,360,640.00  88,000.00    10.41
244001734广发百发大数据成长混合A6,360,640.00  88,000.00    10.41
245162216泰达宏利500指数增强(LOF)6,338,956.00  87,700.00    1.62
246002772光大保德信产业新动力混合6,307,225.08  87,261.00    2.31
247003116光大保德信诚鑫混合C6,172,712.00  85,400.00    0.92
248003115光大保德信诚鑫混合A6,172,712.00  85,400.00    0.92
249164905交银国证新能源指数分级6,106,286.68  84,481.00    1.78
250159957华夏创业板ETF6,093,204.00  84,300.00    2.22
251006295工银养老目标2035三年混合(FOF)6,057,064.00  83,800.00    1.09
252159958工银创业板指数ETF5,739,032.00  79,400.00    2.21
253002075光大保德信睿鑫混合C5,706,506.00  78,950.00    0.69
254001939光大保德信睿鑫混合A5,706,506.00  78,950.00    0.69
255009047西藏东财创业板指数C5,645,068.00  78,100.00    2.13
256009046西藏东财创业板指数A5,645,068.00  78,100.00    2.13
257150237鹏华环保分级A5,640,731.20  78,040.00    3.38
258150238鹏华环保分级B5,640,731.20  78,040.00    3.38
259004394华泰柏瑞量化创优混合5,247,528.00  72,600.00    2.26
260004925长信低碳环保量化股票5,225,844.00  72,300.00    4.81
261159808融通创业板ETF5,117,424.00  70,800.00    2.20
262001421南方量化成长股票5,110,196.00  70,700.00    1.83
263485014工银添颐债券B5,059,600.00  70,000.00    0.75
264485114工银添颐债券A5,059,600.00  70,000.00    0.75
265167001平安鼎泰混合(LOF)5,053,311.64  69,913.00    5.72
266004945长信中证500指数4,972,864.00  68,800.00    2.33
267005632鹏华量化先锋混合4,962,311.12  68,654.00    2.16
268006682景顺长城中证500指数增强4,517,500.00  62,500.00    1.70
269009031工银聚和一年定开混合A4,336,800.00  60,000.00    0.62
270009032工银聚和一年定开混合C4,336,800.00  60,000.00    0.62
271510530工银瑞信中证500ETF4,170,556.00  57,700.00    1.29
272001662创金沪港深精选混合4,091,048.00  56,600.00    3.42
273501037汇添富中证500指数(LOF)C3,997,084.00  55,300.00    1.17
274501036汇添富中证500指数(LOF)A3,997,084.00  55,300.00    1.17
275160616鹏华中证500指数(LOF)A3,956,607.20  54,740.00    1.23
276006938鹏华中证500指数(LOF)C3,956,607.20  54,740.00    1.23
277710002富安达策略精选混合3,845,296.00  53,200.00    2.68
278160223国泰创业板指数(LOF)3,804,530.08  52,636.00    2.02
279150244鹏华创业板分级B3,746,633.80  51,835.00    2.08
280150243鹏华创业板分级A3,746,633.80  51,835.00    2.08
281163209诺安创业板指数增强(LOF)A3,614,000.00  50,000.00    6.24
282010356诺安创业板指数增强(LOF)C3,614,000.00  50,000.00    6.24
283660006农银汇理大盘蓝筹混合3,606,772.00  49,900.00    1.70
284200001长城久恒灵活配置混合3,433,300.00  47,500.00    3.66
285164304新华中证环保产业指数分级3,351,045.36  46,362.00    3.49
286005328前海开源价值策略股票3,252,600.00  45,000.00    5.87
287002076浙商中证500指数增强A3,180,970.52  44,009.00    1.33
288007386浙商中证500指数增强C3,180,970.52  44,009.00    1.33
289000410益民服务领先混合3,108,040.00  43,000.00    2.77
290159982鹏华中证500ETF3,035,760.00  42,000.00    1.20
291008072景顺长城创业板综指增强3,014,726.52  41,709.00    1.79
292001696南方智造未来股票2,977,936.00  41,200.00    2.53
293006890上投摩根领先优选混合2,941,796.00  40,700.00    3.85
294007089国投瑞银中证500指数量化增强C2,934,568.00  40,600.00    1.68
295005994国投瑞银中证500指数量化增强A2,934,568.00  40,600.00    1.68
296004795富荣福鑫混合C2,883,972.00  39,900.00    6.45
297004794富荣福鑫混合A2,883,972.00  39,900.00    6.45
298010183南方创业板ETF联接E2,662,939.76  36,842.00    0.11
299002656南方创业板ETF联接A2,662,939.76  36,842.00    0.11
300004343南方创业板ETF联接C2,662,939.76  36,842.00    0.11
301159991招商创业板大盘ETF2,609,308.00  36,100.00    2.63
302007664永赢创业板指数A2,551,484.00  35,300.00    2.08
303007665永赢创业板指数C2,551,484.00  35,300.00    2.08
304159814西部利得创业板大盘ETF2,486,432.00  34,400.00    2.71
305002271招商安弘混合2,471,976.00  34,200.00    3.17
306005870鹏华沪深300指数增强2,399,696.00  33,200.00    0.77
307150028信诚中证500指数A2,392,468.00  33,100.00    1.20
308150029信诚中证500指数B2,392,468.00  33,100.00    1.20
309003133易方达裕鑫债券A2,305,732.00  31,900.00    0.88
310003134易方达裕鑫债券C2,305,732.00  31,900.00    0.88
311003069光大保德信创业板股票A2,230,705.36  30,862.00    2.28
312003070光大保德信创业板股票C2,230,705.36  30,862.00    2.28
313007281嘉合消费升级混合2,226,224.00  30,800.00    7.63
314310368申万菱信竞争优势混合2,168,400.00  30,000.00    6.22
315008557易方达裕富债券C2,168,400.00  30,000.00    0.70
316008556易方达裕富债券A2,168,400.00  30,000.00    0.70
317005331益民优势安享混合2,031,068.00  28,100.00    2.81
318009370浦银安盛睿和优选3个月持有混合(FOF)A2,002,300.56  27,702.00    0.92
319009371浦银安盛睿和优选3个月持有混合(FOF)C2,002,300.56  27,702.00    0.92
320003238新华外延增长主题灵活配置混合1,973,244.00  27,300.00    4.09
321005966安信中证500指数增强C1,958,788.00  27,100.00    3.05
322005965安信中证500指数增强A1,958,788.00  27,100.00    3.05
323007771同泰开泰混合C1,951,560.00  27,000.00    3.03
324007770同泰开泰混合A1,951,560.00  27,000.00    3.03
325512310南方中证500工业ETF1,944,332.00  26,900.00    5.45
326001531招商安益混合1,915,420.00  26,500.00    3.67
327001659富安达新动力混合1,908,192.00  26,400.00    4.26
328159918嘉实中创400ETF1,908,192.00  26,400.00    1.91
329510570兴业中证500ETF1,857,596.00  25,700.00    1.24
330008057南方上证50增强C1,846,248.04  25,543.00    0.99
331008056南方上证50增强A1,846,248.04  25,543.00    0.99
332515530泰康中证500ETF1,669,668.00  23,100.00    1.27
333000531东吴阿尔法灵活配置混合1,647,984.00  22,800.00    4.22
334160119南方中证500ETF联接(LOF)A1,637,864.80  22,660.00    0.02
335004348南方中证500ETF联接(LOF)C1,637,864.80  22,660.00    0.02
336006784红土创新中证500增强C1,604,616.00  22,200.00    3.87
337006783红土创新中证500增强A1,604,616.00  22,200.00    3.87
338005502华泰紫金智能量化股票发起1,604,616.00  22,200.00    1.87
339161037富国中证高端制造指数增强型(LOF)1,525,108.00  21,100.00    2.35
340159956建信创业板ETF1,489,040.28  20,601.00    2.22
341005919天弘中证500ETF联接C1,482,101.40  20,505.00    0.06
342000962天弘中证500ETF联接A1,482,101.40  20,505.00    0.06
343000067民生加银转债优选A1,460,056.00  20,200.00    2.72
344000068民生加银转债优选C1,460,056.00  20,200.00    2.72
345006729万家中证500指数增强发起式A1,409,460.00  19,500.00    3.29
346006730万家中证500指数增强发起式C1,409,460.00  19,500.00    3.29
347007666华夏鼎泓债券A1,380,548.00  19,100.00    0.51
348007667华夏鼎泓债券C1,380,548.00  19,100.00    0.51
349008778嘉实中证500指数增强A1,366,092.00  18,900.00    1.56
350008779嘉实中证500指数增强C1,366,092.00  18,900.00    1.56
351000496长安产业精选混合A1,344,408.00  18,600.00    6.21
352002071长安产业精选混合C1,344,408.00  18,600.00    6.21
353515190中银证券中证500ETF1,264,900.00  17,500.00    1.26
354167002平安鼎越混合(LOF)1,264,900.00  17,500.00    5.55
355003765广发创业板ETF联接A1,156,480.00  16,000.00    0.08
356003766广发创业板ETF联接C1,156,480.00  16,000.00    0.08
357003189汇添富保鑫混合1,098,656.00  15,200.00    0.95
358004902富国丰利增强债券1,091,428.00  15,100.00    0.36
359660011农银汇理中证500指数1,056,733.60  14,620.00    1.37
360159821中银证券创业板ETF1,033,604.00  14,300.00    2.20
361159935景顺长城中证500ETF977,225.60  13,520.00    1.28
362005120上投摩根量化多因子混合954,096.00  13,200.00    1.99
363159932大成中证500深市ETF926,629.60  12,820.00    2.43
364159999永赢中证500ETF903,500.00  12,500.00    1.22
365001397建信精工制造指数增强889,044.00  12,300.00    1.77
366005281中科沃土转型升级混合870,901.72  12,049.00    5.79
367001849前海开源强势共识100强股票831,220.00  11,500.00    1.24
368003761国泰中证500指数增强C809,536.00  11,200.00    1.55
369003760国泰中证500指数增强A809,536.00  11,200.00    1.55
370006103凯石淳行业精选混合A773,396.00  10,700.00    6.91
371006814凯石淳行业精选混合C773,396.00  10,700.00    6.91
372004557北信瑞丰鼎丰混合758,940.00  10,500.00    2.75
373007943富安达中证500指数增强758,940.00  10,500.00    1.46
374002730华富华鑫灵活配置混合A741,881.92  10,264.00    0.72
375002731华富华鑫灵活配置混合C741,881.92  10,264.00    0.72
376006857蜂巢卓睿混合A722,800.00  10,000.00    3.06
377006858蜂巢卓睿混合C722,800.00  10,000.00    3.06
378009143上投摩根锦程稳健养老一年持有混合(FOF)715,572.00  9,900.00    0.16
379006346安信量化优选股票A621,608.00  8,600.00    1.86
380006347安信量化优选股票C621,608.00  8,600.00    1.86
381005607华宝中证500增强A571,012.00  7,900.00    1.14
382005608华宝中证500增强C571,012.00  7,900.00    1.14
383009336平安中证500指数增强A549,328.00  7,600.00    1.56
384009337平安中证500指数增强C549,328.00  7,600.00    1.56
385006611人保中证500指数549,328.00  7,600.00    1.22
386515550中融中证500ETF549,328.00  7,600.00    1.21
387002903广发中证500ETF联接(LOF)C505,960.00  7,000.00    0.02
388162711广发中证500ETF联接(LOF)A505,960.00  7,000.00    0.02
389004546建信量化优享定期开放灵活配置混合469,820.00  6,500.00    1.21
390001657长安鑫富领先混合462,592.00  6,400.00    3.55
391159955嘉实创业板ETF419,224.00  5,800.00    2.25
392009112博远双债增利混合C383,084.00  5,300.00    1.37
393009111博远双债增利混合A383,084.00  5,300.00    1.37
394005121富国兴利增强债券354,172.00  4,900.00    0.40
395510550方正富邦中证500ETF310,804.00  4,300.00    1.27
396515590前海开源中证500等权ETF245,752.00  3,400.00    0.43
397159971富国创业板ETF180,700.00  2,500.00    2.23
398004790富荣中证500指数增强A166,244.00  2,300.00    1.92
399004791富荣中证500指数增强C166,244.00  2,300.00    1.92
400002984广发中证环保ETF联接C130,104.00  1,800.00    0.01
401001064广发中证环保ETF联接A130,104.00  1,800.00    0.01
402005412金信民长混合A72,280.00  1,000.00    5.24
403005413金信民长混合C72,280.00  1,000.00    5.24
404005727嘉实中创400ETF联接C28,912.00  400.00    0.03
405070030嘉实中创400ETF联接A28,912.00  400.00    0.03
406001455景顺长城中证500ETF联接14,456.00  200.00    0.02
407005076创金合信优选回报混合7,228.00  100.00    0.00