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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
2009318南方成长先锋混合A587,377,782.16  8,126,422.00    2.67
3009319南方成长先锋混合C587,377,782.16  8,126,422.00    2.67
4510500南方中证500ETF475,664,127.12  6,580,854.00    1.24
5960010工银核心价值混合H464,862,603.92  6,431,414.00    8.43
6481001工银核心价值混合A464,862,603.92  6,431,414.00    8.43
7159915易方达创业板ETF347,384,908.00  4,806,100.00    2.23
8519068汇添富成长焦点混合339,976,208.00  4,703,600.00    3.57
9159949华安创业板50ETF319,142,654.48  4,415,366.00    3.04
10519066汇添富蓝筹稳健混合318,758,703.12  4,410,054.00    3.14
11001409工银互联网加股票277,068,900.16  3,833,272.00    5.49
12570001诺德价值优势混合247,337,100.40  3,421,930.00    6.95
13001605国富沪港深成长精选股票179,581,033.32  2,484,519.00    3.32
14160325华夏创业板两年定开混合177,501,393.16  2,455,747.00    5.81
15000991工银战略转型股票172,164,237.96  2,381,907.00    2.97
16519018汇添富均衡增长混合144,556,747.40  1,999,955.00    2.32
17008140汇添富绝对收益定开混合C144,547,712.40  1,999,830.00    0.69
18000762汇添富绝对收益定开混合A144,547,712.40  1,999,830.00    0.69
19000527南方新优享灵活配置混合A142,771,865.08  1,975,261.00    2.13
20006590南方新优享灵活配置混合C142,771,865.08  1,975,261.00    2.13
21000925汇添富外延增长主题股票138,509,947.16  1,916,297.00    4.54
22009392汇添富优质成长混合C132,670,735.08  1,835,511.00    1.59
23009391汇添富优质成长混合A132,670,735.08  1,835,511.00    1.59
24009623长城创新驱动混合131,050,868.00  1,813,100.00    3.43
25001182易方达安心回馈混合129,487,234.76  1,791,467.00    4.78
26040008华安策略优选混合127,399,426.96  1,762,582.00    2.07
27000263工银信息产业混合124,638,547.80  1,724,385.00    3.53
28470009汇添富民营活力混合A123,417,810.88  1,707,496.00    2.28
29009548汇添富中盘价值精选混合A122,880,842.76  1,700,067.00    0.45
30009549汇添富中盘价值精选混合C122,880,842.76  1,700,067.00    0.45
31001054工银新金融股票122,066,464.00  1,688,800.00    6.88
32161017富国中证500指数增强(LOF)117,071,916.00  1,619,700.00    2.31
33010147博道嘉兴一年持有期混合116,291,292.00  1,608,900.00    3.64
34001158工银新材料新能源股票113,616,932.00  1,571,900.00    5.32
35470058汇添富可转债债券A109,728,268.00  1,518,100.00    1.28
36470059汇添富可转债债券C109,728,268.00  1,518,100.00    1.28
37160610鹏华动力增长混合(LOF)109,642,833.04  1,516,918.00    5.64
38005969创金合信工业周期股票C109,548,652.20  1,515,615.00    4.81
39005968创金合信工业周期股票A109,548,652.20  1,515,615.00    4.81
40000251工银金融地产混合108,420,000.00  1,500,000.00    1.05
41001156申万菱信新能源汽车主题灵活配置混合108,239,589.12  1,497,504.00    3.01
42001371富国沪港深价值精选灵活配置混合104,806,000.00  1,450,000.00    1.40
43009714华安聚优精选混合99,278,676.12  1,373,529.00    0.43
44159967华夏创成长ETF98,107,523.28  1,357,326.00    7.24
45000046工银产业债债券B93,964,000.00  1,300,000.00    0.75
46000045工银产业债债券A93,964,000.00  1,300,000.00    0.75
47001008工银国企改革股票92,620,676.20  1,281,415.00    8.29
48001245工银生态环境股票89,637,246.92  1,240,139.00    7.19
49009029工银高质量成长混合A89,468,979.08  1,237,811.00    2.06
50009030工银高质量成长混合C89,468,979.08  1,237,811.00    2.06
51008786长城健康生活混合88,060,386.44  1,218,323.00    2.70
52483003工银精选平衡混合87,557,893.84  1,235,278.00    5.01
53000986太平灵活配置混合84,574,466.60  1,170,095.00    4.00
54159977天弘创业板ETF83,760,087.84  1,158,828.00    2.24
55003962易方达瑞程混合C82,273,938.76  1,138,267.00    6.79
56003961易方达瑞程混合A82,273,938.76  1,138,267.00    6.79
57512580广发中证环保ETF80,750,565.48  1,117,191.00    3.64
58009683汇添富创新增长一年定开混合A78,375,444.68  1,084,331.00    2.86
59009684汇添富创新增长一年定开混合C78,375,444.68  1,084,331.00    2.86
60000478建信中证500指数增强A74,711,716.04  1,033,643.00    1.56
61005633建信中证500指数增强C74,711,716.04  1,033,643.00    1.56
62570008诺德周期策略混合73,496,761.52  1,016,834.00    6.18
63470008汇添富策略回报混合72,275,590.92  999,939.00    1.86
64008065汇添富中盘积极成长混合A71,458,899.20  988,640.00    0.89
65008066汇添富中盘积极成长混合C71,458,899.20  988,640.00    0.89
66009550汇添富开放视野中国优势六个月持有股票A69,467,006.96  961,082.00    0.35
67009551汇添富开放视野中国优势六个月持有股票C69,467,006.96  961,082.00    0.35
68512500华夏中证500ETF68,770,083.20  951,440.00    1.27
69001053南方创新经济混合65,797,206.80  910,310.00    2.14
70009645东方阿尔法优势产业混合C64,879,323.08  897,611.00    4.52
71009644东方阿尔法优势产业混合A64,879,323.08  897,611.00    4.52
72240010华宝行业精选混合63,165,492.00  873,900.00    3.50
73210008金鹰策略配置混合61,307,896.00  848,200.00    9.18
74003956南方现代教育股票60,394,204.52  835,559.00    4.64
75202001南方稳健成长混合59,631,000.00  825,000.00    2.27
76004569招商制造业混合C58,838,160.68  814,031.00    5.00
77001869招商制造业混合A58,838,160.68  814,031.00    5.00
78009348中融价值成长6个月持有混合C58,011,928.00  802,600.00    2.91
79009347中融价值成长6个月持有混合A58,011,928.00  802,600.00    2.91
80004812中欧先进制造股票A57,809,544.00  799,800.00    2.92
81004813中欧先进制造股票C57,809,544.00  799,800.00    2.92
82009147建信新能源行业股票57,571,020.00  796,500.00    2.51
83003883易方达瑞弘混合C56,508,504.00  781,800.00    5.01
84003882易方达瑞弘混合A56,508,504.00  781,800.00    5.01
85150153富国创业板指数分级B55,615,773.72  769,449.00    2.10
86150152富国创业板指数分级A55,615,773.72  769,449.00    2.10
87159948南方创业板ETF54,350,873.72  751,949.00    2.23
88530001建信恒久价值混合52,301,808.00  723,600.00    4.27
89006371长安鑫盈混合A52,041,600.00  720,000.00    4.57
90006372长安鑫盈混合C52,041,600.00  720,000.00    4.57
91960011中银增长混合H51,041,027.96  706,157.00    2.36
92163803中银增长混合A51,041,027.96  706,157.00    2.36
93070010嘉实主题混合50,733,332.00  701,900.00    1.46
94000692汇添富双利债券C50,596,000.00  700,000.00    0.46
95005354富国沪港深行业精选灵活配置混合型发起式50,596,000.00  700,000.00    1.07
96001140工银总回报灵活配置混合50,596,000.00  700,000.00    7.42
97470018汇添富双利债券A50,596,000.00  700,000.00    0.46
98005847富国沪港深业绩驱动混合49,656,360.00  687,000.00    1.18
99005682财通资管消费精选混合49,574,466.76  685,867.00    3.31
100006616工银战略新兴产业混合C49,569,045.76  685,792.00    5.27
101006615工银战略新兴产业混合A49,569,045.76  685,792.00    5.27
102501080中金科创主题混合49,540,712.00  685,400.00    2.93
103009968金鹰内需成长混合A49,388,924.00  683,300.00    7.34
104009969金鹰内需成长混合C49,388,924.00  683,300.00    7.34
105202002南方稳健成长贰号混合49,365,288.44  682,973.00    2.30
106070021嘉实主题新动力混合48,783,000.76  674,917.00    3.82
107009064鹏扬景沃六个月混合A47,712,028.00  660,100.00    0.86
108009065鹏扬景沃六个月混合C47,712,028.00  660,100.00    0.86
109159922嘉实中证500ETF47,047,413.40  650,905.00    1.28
110159952广发创业板ETF46,629,490.44  645,123.00    2.24
111519110浦银安盛价值成长混合A46,456,379.84  642,728.00    3.76
112009774财通资管优选回报一年持有期混合44,083,572.00  609,900.00    2.41
113510510广发中证500ETF43,644,543.28  603,826.00    1.28
114160106南方高增长混合(LOF)43,368,000.00  600,000.00    2.14
115001650工银丰收回报灵活配置混合A42,276,572.00  584,900.00    4.75
116002233工银丰收回报灵活配置混合C42,276,572.00  584,900.00    4.75
117010017华夏科技前沿6个月定开混合C42,225,686.88  584,196.00    1.33
118010016华夏科技前沿6个月定开混合A42,225,686.88  584,196.00    1.33
119001796汇添富安鑫智选混合A41,231,330.92  570,439.00    7.45
120002158汇添富安鑫智选混合C41,231,330.92  570,439.00    7.45
121002980华夏创新前沿股票40,433,432.00  559,400.00    1.59
122009398华富成长企业精选股票39,226,356.00  542,700.00    2.92
123008208博道嘉泰回报混合39,110,708.00  541,100.00    3.86
124000697汇添富移动互联股票38,611,976.00  534,200.00    0.56
125160211国泰中小盘成长混合(LOF)38,591,737.60  533,920.00    3.84
126007341南方科技创新混合C38,020,725.60  526,020.00    2.24
127007340南方科技创新混合A38,020,725.60  526,020.00    2.24
128166011中欧盛世成长混合(LOF)A37,954,228.00  525,100.00    3.34
129004233中欧盛世成长混合(LOF)C37,954,228.00  525,100.00    3.34
130001888中欧盛世成长混合(LOF)E37,954,228.00  525,100.00    3.34
131000021华夏优势增长混合37,783,864.04  522,743.00    0.47
132008793博道嘉元混合A37,737,388.00  522,100.00    3.73
133008794博道嘉元混合C37,737,388.00  522,100.00    3.73
134481010工银中小盘混合37,498,864.00  518,800.00    1.50
135160805长盛同智优势混合(LOF)37,498,864.00  518,800.00    5.46
136004745长盛创新驱动混合37,441,040.00  518,000.00    8.13
137008468博道嘉瑞混合C36,906,168.00  510,600.00    3.81
138008467博道嘉瑞混合A36,906,168.00  510,600.00    3.81
139005669前海开源公用事业股票36,797,748.00  509,100.00    7.60
140001000中欧明睿新起点混合36,754,380.00  508,500.00    0.93
141008264南方ESG股票A36,342,384.00  502,800.00    2.31
142008265南方ESG股票C36,342,384.00  502,800.00    2.31
143001166建信环保产业股票36,140,000.00  500,000.00    2.49
144590005中邮核心主题混合36,140,000.00  500,000.00    4.12
145009959长安鑫悦消费混合C36,140,000.00  500,000.00    2.45
146009958长安鑫悦消费混合A36,140,000.00  500,000.00    2.45
147519039长盛同德主题混合35,807,512.00  495,400.00    3.08
148000985嘉实逆向策略股票34,930,755.60  483,270.00    3.95
149501065汇添富经典成长定开混合34,889,556.00  482,700.00    2.45
150160918大成中小盘混合(LOF)34,369,140.00  475,500.00    2.05
151007353工银科技创新3年封闭混合34,296,860.00  474,500.00    1.61
152481015工银主题策略混合33,887,466.08  468,836.00    2.05
153000793工银高端制造股票33,827,040.00  468,000.00    1.98
154000431鹏华品牌传承混合33,010,276.00  456,700.00    5.74
155010045汇添富稳健添盈一年持有混合32,525,421.76  449,992.00    0.22
156001043工银美丽城镇股票32,522,132.00  461,900.00    3.77
157519983长信量化先锋混合A32,188,596.96  445,332.00    2.53
158004221长信量化先锋混合C32,188,596.96  445,332.00    2.53
159040007华安中小盘成长混合31,932,581.20  441,790.00    1.32
160000339长城医疗保健混合31,861,024.00  440,800.00    3.67
161007465交银创业板50指数C31,130,996.00  430,700.00    2.86
162007464交银创业板50指数A31,130,996.00  430,700.00    2.86
163003839易方达瑞通混合A31,013,830.12  429,079.00    3.86
164003840易方达瑞通混合C31,013,830.12  429,079.00    3.86
165481017工银量化策略混合31,000,892.00  428,900.00    5.76
166002959汇添富盈泰混合30,827,420.00  426,500.00    6.57
167410003华富成长趋势混合30,010,656.00  415,200.00    2.34
168161729招商3年封闭瑞利混合29,381,820.00  406,500.00    5.04
169001749招商中国机遇股票29,193,892.00  403,900.00    5.62
170002418汇添富优选回报混合C29,164,980.00  403,500.00    4.38
171470021汇添富优选回报混合A29,164,980.00  403,500.00    4.38
172001113南方大数据100指数A29,153,559.76  403,342.00    0.95
173004344南方大数据100指数C29,153,559.76  403,342.00    0.95
174001307中欧永裕混合C29,073,184.40  402,230.00    3.31
175001306中欧永裕混合A29,073,184.40  402,230.00    3.31
176159820天弘中证500ETF28,716,844.00  397,300.00    1.19
177001443易方达瑞选混合I28,355,444.00  392,300.00    1.64
178001444易方达瑞选混合E28,355,444.00  392,300.00    1.64
179005521华安红利精选混合26,895,388.00  372,100.00    2.08
180005743长安裕隆混合A26,020,800.00  360,000.00    4.17
181005744长安裕隆混合C26,020,800.00  360,000.00    4.17
182006039国富估值优势混合25,695,540.00  355,500.00    4.06
183005409华泰柏瑞新兴产业混合A25,587,120.00  354,000.00    4.99
184010032华泰柏瑞新兴产业混合C25,587,120.00  354,000.00    4.99
185160143南方创业板2年定期开放混合24,936,600.00  345,000.00    2.86
186150303华安创业板50指数分级A24,804,689.00  343,175.00    2.89
187150304华安创业板50指数分级B24,804,689.00  343,175.00    2.89
188510590平安中证500ETF24,770,356.00  342,700.00    1.27
189001490汇添富国企创新股票24,719,760.00  342,000.00    2.90
190001557天弘中证500指数增强C24,718,820.36  341,987.00    2.25
191001556天弘中证500指数增强A24,718,820.36  341,987.00    2.25
192519170浦银安盛增长动力混合23,846,328.48  329,916.00    1.75
193515580华泰柏瑞中证科技100ETF22,999,496.00  318,200.00    2.57
194003166鹏华弘嘉混合C22,710,376.00  314,200.00    2.94
195003165鹏华弘嘉混合A22,710,376.00  314,200.00    2.94
196005642鹏扬景升混合A22,365,311.28  309,426.00    3.07
197005643鹏扬景升混合C22,365,311.28  309,426.00    3.07
198040025华安科技动力混合21,705,684.00  300,300.00    1.92
199310328申万菱信新动力混合21,684,000.00  300,000.00    1.16
200001951金鹰改革红利混合20,303,452.00  280,900.00    5.24
201009846国富港股通远见价值混合20,260,084.00  280,300.00    1.25
202450004国富深化价值混合20,093,840.00  278,000.00    3.98
203004271汇添富民丰回报混合C20,007,104.00  276,800.00    4.12
204004270汇添富民丰回报混合A20,007,104.00  276,800.00    4.12
205519909华安安顺灵活配置混合19,696,300.00  272,500.00    1.92
206008177建信高股息主题股票19,486,688.00  269,600.00    4.56
207003853金鹰信息产业股票A19,400,530.24  268,408.00    1.11
208005885金鹰信息产业股票C19,400,530.24  268,408.00    1.11
209002683民生加银前沿科技混合19,359,764.32  267,844.00    5.15
210001581华安沪港深通精选灵活配置混合19,305,120.64  267,088.00    2.58
211009974创金合信核心资产混合C19,219,252.00  265,900.00    3.27
212009973创金合信核心资产混合A19,219,252.00  265,900.00    3.27
213009380富安达科技领航混合18,776,898.40  259,780.00    8.48
214001410信达澳银新能源产业股票18,638,193.08  257,861.00    0.15
215398051中海环保新能源混合18,149,508.00  251,100.00    1.31
216006265红土创新新科技股票17,947,124.00  248,300.00    4.96
217501201红土科技创新3年封闭混合17,256,560.88  238,746.00    4.96
218005664鹏扬景欣混合A17,154,212.40  237,330.00    1.32
219005665鹏扬景欣混合C17,154,212.40  237,330.00    1.32
220006425嘉合锦程混合C17,115,904.00  236,800.00    8.56
221006424嘉合锦程混合A17,115,904.00  236,800.00    8.56
222690004民生加银稳健成长混合17,099,279.60  236,570.00    5.22
223002316创金合信中证500增强C16,913,953.68  234,006.00    1.85
224002311创金合信中证500增强A16,913,953.68  234,006.00    1.85
225001801汇添富达欣混合A16,855,696.00  233,200.00    3.90
226002165汇添富达欣混合C16,855,696.00  233,200.00    3.90
227002160南方转型驱动灵活配置混合16,841,240.00  233,000.00    2.85
228168207中融创业板两年定开混合16,826,784.00  232,800.00    4.32
229005795博时中证500指数增强C16,674,996.00  230,700.00    2.06
230005062博时中证500指数增强A16,674,996.00  230,700.00    2.06
231206012鹏华价值精选股票16,166,650.76  223,667.00    4.00
232004870融通创业板指数C15,807,636.00  218,700.00    2.31
233161613融通创业板指数A15,807,636.00  218,700.00    2.31
234001314易方达新益混合I15,773,013.88  218,221.00    1.48
235001315易方达新益混合E15,773,013.88  218,221.00    1.48
236160212国泰估值优势混合(LOF)15,732,464.80  217,660.00    1.03
237001722工银银和利混合15,626,936.00  216,200.00    3.11
238168103九泰锐益定增混合15,605,252.00  215,900.00    0.39
239001416嘉实事件驱动股票15,402,868.00  213,100.00    0.62
240005038银华新能源新材料量化股票发起式C15,382,195.92  212,814.00    3.51
241005037银华新能源新材料量化股票发起式A15,382,195.92  212,814.00    3.51
242001747易方达瑞祺混合I15,345,044.00  212,300.00    1.64
243001748易方达瑞祺混合E15,345,044.00  212,300.00    1.64
244000667工银绝对收益混合发起A15,295,170.80  211,610.00    0.99
245000672工银绝对收益混合发起B15,295,170.80  211,610.00    0.99
246001070建信信息产业股票15,074,427.68  208,556.00    2.95
247000409鹏华环保产业股票14,925,820.00  206,500.00    1.30
248000029富国宏观策略灵活配置混合14,680,068.00  203,100.00    2.07
249001694华安沪港深外延增长灵活配置混合14,677,032.24  203,058.00    0.27
250000063长盛电子信息主题混合14,629,472.00  202,400.00    2.70
251005353鹏扬景泰成长混合C14,456,000.00  200,000.00    1.94
252005352鹏扬景泰成长混合A14,456,000.00  200,000.00    1.94
253002906南方中证500增强股票A14,239,160.00  197,000.00    2.37
254002907南方中证500增强股票C14,239,160.00  197,000.00    2.37
255007794申万菱信中证500指数优选增强C14,137,968.00  195,600.00    1.00
256003986申万菱信中证500指数优选增强A14,137,968.00  195,600.00    1.00
257008274大成行业先锋混合A14,087,372.00  194,900.00    2.21
258008275大成行业先锋混合C14,087,372.00  194,900.00    2.21
259003167前海开源鼎瑞债券A13,877,760.00  192,000.00    0.65
260003168前海开源鼎瑞债券C13,877,760.00  192,000.00    0.65
261005742南方成安优选混合13,740,428.00  190,100.00    1.43
262007141嘉合稳健增长混合A13,646,464.00  188,800.00    9.40
263007142嘉合稳健增长混合C13,646,464.00  188,800.00    9.40
264000828泰达转型机遇股票13,617,552.00  188,400.00    4.62
265001072华安智能装备主题股票13,499,012.80  186,760.00    1.85
266690002民生增强收益债券A13,379,028.00  185,100.00    0.51
267690202民生增强收益债券C13,379,028.00  185,100.00    0.51
268519704交银先进制造混合13,010,400.00  180,000.00    0.20
269580008东吴新产业精选混合12,952,576.00  179,200.00    3.10
270001753红土创新新兴产业混合12,952,576.00  179,200.00    4.67
271009868工银创新精选一年定开混合C12,938,120.00  179,000.00    4.20
272009867工银创新精选一年定开混合A12,938,120.00  179,000.00    4.20
273009215易方达瑞川混合发起式A12,930,892.00  178,900.00    1.52
274009216易方达瑞川混合发起式C12,930,892.00  178,900.00    1.52
275008836富国量化对冲策略三个月持有期混合C12,403,248.00  171,600.00    1.07
276008835富国量化对冲策略三个月持有期混合A12,403,248.00  171,600.00    1.07
277010203天弘中证科技100指数增强C12,357,133.36  170,962.00    3.41
278010202天弘中证科技100指数增强A12,357,133.36  170,962.00    3.41
279001075宝盈转型动力混合12,041,848.00  166,600.00    0.81
280150022申万菱信深证成指分级收益12,013,514.24  166,208.00    0.53
281150023申万菱信深证成指分级进取12,013,514.24  166,208.00    0.53
282009300西部利得中证500指数增强(LOF)C12,012,936.00  166,200.00    2.00
283502000西部利得中证500指数增强(LOF)A12,012,936.00  166,200.00    2.00
284001277博时国企改革股票11,376,872.00  157,400.00    1.67
285163114申万菱信中证环保产业指数(LOF)A11,367,114.20  157,265.00    3.42
286010419申万菱信中证环保产业指数(LOF)C11,367,114.20  157,265.00    3.42
287000065国富焦点驱动混合11,304,592.00  156,400.00    0.76
288007146鹏华研究智选混合11,203,400.00  155,000.00    2.62
289001442易方达瑞信混合E11,167,260.00  154,500.00    0.72
290001441易方达瑞信混合I11,167,260.00  154,500.00    0.72
291159968博时中证500ETF11,040,986.84  152,753.00    1.19
292510560国寿安保中证500ETF11,016,917.60  152,420.00    1.36
293510580易方达中证500ETF10,890,427.60  150,670.00    1.21
294008044博远增强回报债券A10,842,000.00  150,000.00    1.46
295008045博远增强回报债券C10,842,000.00  150,000.00    1.46
296002103招商康泰混合10,842,000.00  150,000.00    1.22
297001901前海开源沪港深隆鑫混合A10,842,000.00  150,000.00    2.17
298001902前海开源沪港深隆鑫混合C10,842,000.00  150,000.00    2.17
299470010汇添富多元收益债券A10,733,580.00  148,500.00    3.27
300470011汇添富多元收益债券C10,733,580.00  148,500.00    3.27
301001009上投摩根安全战略股票10,731,267.04  148,468.00    1.18
302009437信达澳银科技创新一年定开混合A10,632,388.00  147,100.00    0.98
303009438信达澳银科技创新一年定开混合C10,632,388.00  147,100.00    0.98
304000755富安达新兴成长混合10,625,160.00  147,000.00    8.20
305161038富国新兴成长量化精选混合(LOF)10,603,476.00  146,700.00    1.69
306000689前海开源新经济混合10,495,056.00  145,200.00    8.19
307009415中邮瑞享两年定期开放混合A10,480,600.00  145,000.00    4.47
308009416中邮瑞享两年定期开放混合C10,480,600.00  145,000.00    4.47
309000841富国新回报灵活配置混合A10,126,428.00  140,100.00    1.56
310000843富国新回报灵活配置混合C10,126,428.00  140,100.00    1.56
311001562易方达瑞和混合10,039,692.00  138,900.00    0.78
312007074国寿安保新蓝筹灵活配置混合9,844,536.00  136,200.00    1.84
313001677中银战略新兴产业股票9,779,484.00  135,300.00    2.54
314001716工银新趋势灵活配置混合A9,698,530.40  134,180.00    4.76
315001997工银新趋势灵活配置混合C9,698,530.40  134,180.00    4.76
316470089汇添富6月红添利定期开放债券C9,533,732.00  131,900.00    0.80
317470088汇添富6月红添利定期开放债券A9,533,732.00  131,900.00    0.80
318008277财通资管行业精选混合9,533,732.00  131,900.00    2.76
319009248易方达磐恒九个月持有混合C9,418,084.00  130,300.00    0.13
320009247易方达磐恒九个月持有混合A9,418,084.00  130,300.00    0.13
321519120浦银安盛新兴产业混合9,345,804.00  129,300.00    3.65
322004874融通巨潮100指数(LOF)C9,208,472.00  127,400.00    0.86
323161607融通巨潮100指数(LOF)A9,208,472.00  127,400.00    0.86
324001320工银丰盈回报灵活配置混合9,128,964.00  126,300.00    3.67
325229002泰达宏利逆向策略混合8,888,994.40  122,980.00    3.76
326003361前海开源瑞和债券C8,847,072.00  122,400.00    0.72
327003360前海开源瑞和债券A8,847,072.00  122,400.00    0.72
328010246华泰柏瑞量化先行混合C8,789,248.00  121,600.00    1.22
329460009华泰柏瑞量化先行混合A8,789,248.00  121,600.00    1.22
330006594博道中证500增强C8,756,071.48  121,141.00    2.42
331006593博道中证500增强A8,756,071.48  121,141.00    2.42
332002272新华科技创新主题灵活配置混合8,738,652.00  120,900.00    3.66
333373020上投摩根双核平衡混合8,668,034.44  119,923.00    1.12
334009608广发中证500指数增强A8,292,323.00  114,725.00    2.29
335009609广发中证500指数增强C8,292,323.00  114,725.00    2.29
336001387中融新经济混合A8,261,604.00  114,300.00    2.35
337001388中融新经济混合C8,261,604.00  114,300.00    2.35
338001209前海开源一带一路混合A8,254,376.00  114,200.00    5.02
339002080前海开源一带一路混合C8,254,376.00  114,200.00    5.02
340001366金鹰产业整合混合8,124,272.00  112,400.00    3.41
341008962建信科技创新混合A8,049,245.36  111,362.00    1.51
342008963建信科技创新混合C8,049,245.36  111,362.00    1.51
343000209信诚新兴产业混合7,986,940.00  110,500.00    4.67
344002682金鹰元和灵活配置混合C7,972,917.68  110,306.00    7.72
345002681金鹰元和灵活配置混合A7,972,917.68  110,306.00    7.72
346003169长盛盛辉混合A7,950,800.00  110,000.00    1.56
347003170长盛盛辉混合C7,950,800.00  110,000.00    1.56
348004234中欧数据挖掘混合C7,885,748.00  109,100.00    0.73
349001990中欧数据挖掘混合A7,885,748.00  109,100.00    0.73
350004686华夏研究精选股票7,770,100.00  107,500.00    1.03
351004341农银尖端科技混合7,762,872.00  107,400.00    2.85
352020003国泰金龙行业混合7,760,125.36  107,362.00    0.54
353002449民生加银量化中国混合7,733,960.00  107,000.00    1.52
354159908博时创业板ETF7,733,960.00  107,000.00    2.22
355001244华泰柏瑞量化智慧混合A7,729,840.04  106,943.00    1.28
356006104华泰柏瑞量化智慧混合C7,729,840.04  106,943.00    1.28
357000992广发对冲套利定期开放混合7,625,540.00  105,500.00    0.33
358005479安信永泰定开债券7,611,084.00  105,300.00    0.30
359159964平安创业板ETF7,560,488.00  104,600.00    2.18
360502015长盛中证申万一带一路分级B7,373,933.32  102,019.00    1.48
361502014长盛中证申万一带一路分级A7,373,933.32  102,019.00    1.48
362502013长盛中证申万一带一路分级7,373,933.32  102,019.00    1.48
363009520中欧鼎利债券C7,358,104.00  101,800.00    0.64
364009519中欧鼎利债券E7,358,104.00  101,800.00    0.64
365166010中欧鼎利债券A7,358,104.00  101,800.00    0.64
366005938工银精选金融地产混合C7,228,000.00  100,000.00    0.91
367005937工银精选金融地产混合A7,228,000.00  100,000.00    0.91
368161722招商丰泰灵活配置混合(LOF)7,228,000.00  100,000.00    0.86
369005270太平改革红利精选混合7,228,000.00  100,000.00    3.09
370005049长安鑫旺价值混合A7,228,000.00  100,000.00    4.41
371005050长安鑫旺价值混合C7,228,000.00  100,000.00    4.41
372009130鹏扬景恒六个月混合A7,228,000.00  100,000.00    0.27
373009131鹏扬景恒六个月混合C7,228,000.00  100,000.00    0.27
374005894华夏优势精选股票7,191,860.00  99,500.00    3.98
375002305光大保德信风格轮动混合A7,158,538.92  99,039.00    2.46
376007499光大保德信风格轮动混合C7,158,538.92  99,039.00    2.46
377009669长信量化价值驱动混合C7,141,264.00  98,800.00    1.98
378005399长信量化价值驱动混合A7,141,264.00  98,800.00    1.98
379002003工银新机遇灵活配置混合A7,097,896.00  98,200.00    2.57
380002004工银新机遇灵活配置混合C7,097,896.00  98,200.00    2.57
381006122华安低碳生活混合6,960,564.00  96,300.00    1.17
382519017大成积极成长混合6,924,424.00  95,800.00    0.52
383007832博道伍佰智航股票C6,873,828.00  95,100.00    0.97
384007831博道伍佰智航股票A6,873,828.00  95,100.00    0.97
385512510华泰柏瑞中证500ETF6,859,733.40  94,905.00    1.25
386519113浦银安盛精致生活混合6,808,776.00  94,200.00    3.30
387000978景顺长城量化精选股票6,772,636.00  93,700.00    1.17
388001298金鹰民族新兴混合6,613,620.00  91,500.00    5.12
389002945大成盛世精选混合6,555,796.00  90,700.00    2.44
390010235广发资源优选股票C6,519,656.00  90,200.00    1.95
391005402广发资源优选股票A6,519,656.00  90,200.00    1.95
392005342长安裕泰混合C6,505,200.00  90,000.00    5.68
393005341长安裕泰混合A6,505,200.00  90,000.00    5.68
394001167金鹰科技创新股票6,505,200.00  90,000.00    1.41
395515800添富中证800ETF6,469,060.00  89,500.00    0.28
396002455民生加银鑫喜混合6,449,761.24  89,233.00    0.69
397001735广发百发大数据成长混合E6,360,640.00  88,000.00    10.41
398410007华富价值增长混合6,360,640.00  88,000.00    2.83
399001734广发百发大数据成长混合A6,360,640.00  88,000.00    10.41
400162216泰达宏利500指数增强(LOF)6,338,956.00  87,700.00    1.62
401206004鹏华信用增利B6,317,272.00  87,400.00    0.30
402206003鹏华信用增利A6,317,272.00  87,400.00    0.30
403002772光大保德信产业新动力混合6,307,225.08  87,261.00    2.31
404003116光大保德信诚鑫混合C6,172,712.00  85,400.00    0.92
405003115光大保德信诚鑫混合A6,172,712.00  85,400.00    0.92
406000567广发聚祥灵活混合6,143,800.00  85,000.00    2.66
407164905交银国证新能源指数分级6,106,286.68  84,481.00    1.78
408159957华夏创业板ETF6,093,204.00  84,300.00    2.22
409519965长信量化多策略股票A6,085,976.00  84,200.00    1.89
410004858长信量化多策略股票C6,085,976.00  84,200.00    1.89
411006295工银养老目标2035三年混合(FOF)6,057,064.00  83,800.00    1.09
412008635华安科技创新混合5,977,556.00  82,700.00    1.18
413320022诺安研究精选股票5,963,100.00  82,500.00    0.47
414004845南华瑞盈混合发起A5,898,048.00  81,600.00    2.66
415004846南华瑞盈混合发起C5,898,048.00  81,600.00    2.66
416009991华泰柏瑞品质优选混合C5,782,400.00  80,000.00    0.11
417009412易方达招易一年持有期混合A5,782,400.00  80,000.00    0.30
418009990华泰柏瑞品质优选混合A5,782,400.00  80,000.00    0.11
419008324宝盈祥利稳健配置混合A5,782,400.00  80,000.00    0.71
420009413易方达招易一年持有期混合C5,782,400.00  80,000.00    0.30
421008325宝盈祥利稳健配置混合C5,782,400.00  80,000.00    0.71
422159958工银创业板指数ETF5,739,032.00  79,400.00    2.21
423002075光大保德信睿鑫混合C5,706,506.00  78,950.00    0.69
424001939光大保德信睿鑫混合A5,706,506.00  78,950.00    0.69
425512770华夏战略新兴成指ETF5,666,752.00  78,400.00    1.32
426009047西藏东财创业板指数C5,645,068.00  78,100.00    2.13
427009046西藏东财创业板指数A5,645,068.00  78,100.00    2.13
428150237鹏华环保分级A5,640,731.20  78,040.00    3.38
429150238鹏华环保分级B5,640,731.20  78,040.00    3.38
430240017华宝新兴产业混合5,630,612.00  77,900.00    1.14
431002537平安安盈灵活配置混合5,507,736.00  76,200.00    2.07
432040001华安创新混合5,382,763.88  74,471.00    0.26
433004394华泰柏瑞量化创优混合5,247,528.00  72,600.00    2.26
434004925长信低碳环保量化股票5,225,844.00  72,300.00    4.81
435320003诺安先锋混合5,211,388.00  72,100.00    0.15
436162202泰达宏利周期混合5,204,160.00  72,000.00    1.86
437159808融通创业板ETF5,117,424.00  70,800.00    2.20
438001421南方量化成长股票5,110,196.00  70,700.00    1.83
439100038富国沪深300增强5,088,512.00  70,400.00    0.08
440485014工银添颐债券B5,059,600.00  70,000.00    0.75
441485114工银添颐债券A5,059,600.00  70,000.00    0.75
442001866北信瑞丰新成长混合5,059,600.00  70,000.00    2.51
443167001平安鼎泰混合(LOF)5,053,311.64  69,913.00    5.72
444010234华泰柏瑞量化增强混合C5,037,916.00  69,700.00    0.27
445000172华泰柏瑞量化增强混合A5,037,916.00  69,700.00    0.27
446960041华泰柏瑞量化增强混合H5,037,916.00  69,700.00    0.27
447050002博时沪深300指数A4,972,864.00  68,800.00    0.08
448004945长信中证500指数4,972,864.00  68,800.00    2.33
449002385博时沪深300指数C4,972,864.00  68,800.00    0.08
450960022博时沪深300指数R4,972,864.00  68,800.00    0.08
451005632鹏华量化先锋混合4,962,311.12  68,654.00    2.16
452006408添富消费升级混合4,951,180.00  68,500.00    0.13
453007749民生加银鹏程混合C4,821,076.00  66,700.00    0.24
454004710民生加银鹏程混合A4,821,076.00  66,700.00    0.24
455006682景顺长城中证500指数增强4,517,500.00  62,500.00    1.70
456009031工银聚和一年定开混合A4,336,800.00  60,000.00    0.62
457009032工银聚和一年定开混合C4,336,800.00  60,000.00    0.62
458006051鹏扬核心价值混合A4,336,800.00  60,000.00    1.26
459006052鹏扬核心价值混合C4,336,800.00  60,000.00    1.26
460001050汇添富成长多因子量化策略股票4,199,468.00  58,100.00    0.60
461510530工银瑞信中证500ETF4,170,556.00  57,700.00    1.29
462001662创金沪港深精选混合4,091,048.00  56,600.00    3.42
463501036汇添富中证500指数(LOF)A3,997,084.00  55,300.00    1.17
464501037汇添富中证500指数(LOF)C3,997,084.00  55,300.00    1.17
465008726平安添裕债券A3,997,084.00  55,300.00    0.28
466008727平安添裕债券C3,997,084.00  55,300.00    0.28
467003152华富天鑫灵活配置混合A3,960,944.00  54,800.00    2.66
468003153华富天鑫灵活配置混合C3,960,944.00  54,800.00    2.66
469160616鹏华中证500指数(LOF)A3,956,607.20  54,740.00    1.23
470006938鹏华中证500指数(LOF)C3,956,607.20  54,740.00    1.23
471519975长信量化中小盘股票3,932,032.00  54,400.00    0.92
472163807中银优选混合3,903,120.00  54,000.00    0.50
473000826广发百发100指数A3,895,892.00  53,900.00    0.66
474000827广发百发100指数E3,895,892.00  53,900.00    0.66
475004807中银证券安弘债券A3,852,524.00  53,300.00    0.91
476004808中银证券安弘债券C3,852,524.00  53,300.00    0.91
477710002富安达策略精选混合3,845,296.00  53,200.00    2.68
478160223国泰创业板指数(LOF)3,804,530.08  52,636.00    2.02
479110030易方达沪深300量化增强3,758,560.00  52,000.00    0.25
480150243鹏华创业板分级A3,746,633.80  51,835.00    2.08
481150244鹏华创业板分级B3,746,633.80  51,835.00    2.08
482007277恒生前海消费升级混合3,729,648.00  51,600.00    1.87
483005053银河量化价值混合3,635,250.32  50,294.00    0.97
484003511长盛可转债债券C3,614,000.00  50,000.00    0.54
485004934圆信永丰消费升级混合3,614,000.00  50,000.00    0.34
486010122华泰柏瑞优势领航混合A3,614,000.00  50,000.00    0.26
487007669太平睿盈混合C3,614,000.00  50,000.00    0.62
488002064华富产业升级灵活配置混合3,614,000.00  50,000.00    1.20
489010356诺安创业板指数增强(LOF)C3,614,000.00  50,000.00    6.24
490006973太平睿盈混合A3,614,000.00  50,000.00    0.62
491163209诺安创业板指数增强(LOF)A3,614,000.00  50,000.00    6.24
492010123华泰柏瑞优势领航混合C3,614,000.00  50,000.00    0.26
493003510长盛可转债债券A3,614,000.00  50,000.00    0.54
494002157长盛盛世混合C3,611,108.80  49,960.00    0.61
495002156长盛盛世混合A3,611,108.80  49,960.00    0.61
496660006农银汇理大盘蓝筹混合3,606,772.00  49,900.00    1.70
497003344鹏华弘惠混合C3,563,404.00  49,300.00    0.40
498003343鹏华弘惠混合A3,563,404.00  49,300.00    0.40
499001445华安国企改革主题灵活配置混合3,498,352.00  48,400.00    0.57
500008538兴银研究精选股票C3,454,984.00  47,800.00    0.93
501008537兴银研究精选股票A3,454,984.00  47,800.00    0.93
502200001长城久恒灵活配置混合3,433,300.00  47,500.00    3.66
503006022富国大盘价值量化精选混合3,389,932.00  46,900.00    0.56
504164304新华中证环保产业指数分级3,351,045.36  46,362.00    3.49
505003397银华体育文化灵活配置混合3,296,040.28  45,601.00    1.05
506004100鹏华安益增强混合3,288,740.00  45,500.00    0.31
507005328前海开源价值策略股票3,252,600.00  45,000.00    5.87
508009689易方达瑞锦混合发起式A3,230,916.00  44,700.00    0.38
509009690易方达瑞锦混合发起式C3,230,916.00  44,700.00    0.38
510006928长城创业板指数增强发起式C3,223,688.00  44,600.00    0.28
511001879长城创业板指数增强发起式A3,223,688.00  44,600.00    0.28
512002076浙商中证500指数增强A3,180,970.52  44,009.00    1.33
513007386浙商中证500指数增强C3,180,970.52  44,009.00    1.33
514162205泰达宏利风险预算混合3,136,952.00  43,400.00    0.45
515000410益民服务领先混合3,108,040.00  43,000.00    2.77
516005137长信沪深300指数增强A3,079,128.00  42,600.00    0.65
517007448长信沪深300指数增强C3,079,128.00  42,600.00    0.65
518159982鹏华中证500ETF3,035,760.00  42,000.00    1.20
519008072景顺长城创业板综指增强3,014,726.52  41,709.00    1.79
520515160招商MSCI中国A股国际通ETF2,985,164.00  41,300.00    0.24
521001696南方智造未来股票2,977,936.00  41,200.00    2.53
522009511信达澳银研究优选混合2,975,767.60  41,170.00    0.16
523006890上投摩根领先优选混合2,941,796.00  40,700.00    3.85
524005994国投瑞银中证500指数量化增强A2,934,568.00  40,600.00    1.68
525007089国投瑞银中证500指数量化增强C2,934,568.00  40,600.00    1.68
526004795富荣福鑫混合C2,883,972.00  39,900.00    6.45
527004794富荣福鑫混合A2,883,972.00  39,900.00    6.45
528005357富国国企改革灵活配置混合2,855,060.00  39,500.00    1.64
529004143招商盛合灵活混合C2,804,464.00  38,800.00    0.44
530004142招商盛合灵活混合A2,804,464.00  38,800.00    0.44
531002314泰达宏利新思路混合B2,804,464.00  38,800.00    0.41
532001419泰达宏利新思路混合A2,804,464.00  38,800.00    0.41
533010183南方创业板ETF联接E2,662,939.76  36,842.00    0.11
534004343南方创业板ETF联接C2,662,939.76  36,842.00    0.11
535002656南方创业板ETF联接A2,662,939.76  36,842.00    0.11
536690206民生加银信用双利债券C2,623,764.00  36,300.00    0.33
537690006民生加银信用双利债券A2,623,764.00  36,300.00    0.33
538159991招商创业板大盘ETF2,609,308.00  36,100.00    2.63
539007664永赢创业板指数A2,551,484.00  35,300.00    2.08
540007665永赢创业板指数C2,551,484.00  35,300.00    2.08
541002217易方达量化策略精选混合C2,500,888.00  34,600.00    0.86
542002216易方达量化策略精选混合A2,500,888.00  34,600.00    0.86
543159814西部利得创业板大盘ETF2,486,432.00  34,400.00    2.71
544002271招商安弘混合2,471,976.00  34,200.00    3.17
545005870鹏华沪深300指数增强2,399,696.00  33,200.00    0.77
546002844金鹰多元策略混合2,394,130.44  33,123.00    2.35
547006121华安双核驱动混合2,392,468.00  33,100.00    0.31
548150029信诚中证500指数B2,392,468.00  33,100.00    1.20
549150028信诚中证500指数A2,392,468.00  33,100.00    1.20
550005261银华稳健增利灵活配置混合发起式C2,356,183.44  32,598.00    0.35
551005260银华稳健增利灵活配置混合发起式A2,356,183.44  32,598.00    0.35
552000308建信创新中国混合2,349,100.00  32,500.00    1.40
553006257信达澳银先进智造股票2,331,391.40  32,255.00    0.15
554003134易方达裕鑫债券C2,305,732.00  31,900.00    0.88
555003133易方达裕鑫债券A2,305,732.00  31,900.00    0.88
556008371华安汇智精选混合2,297,058.40  31,780.00    0.09
557009613上银中证500指数增强A2,286,866.92  31,639.00    0.71
558009614上银中证500指数增强C2,286,866.92  31,639.00    0.71
559001980中欧量化驱动混合2,255,136.00  31,200.00    0.92
560003026安信新价值混合A2,255,136.00  31,200.00    0.30
561003027安信新价值混合C2,255,136.00  31,200.00    0.30
562512160MSCI中国A股国际通ETF2,247,908.00  31,100.00    0.26
563003070光大保德信创业板股票C2,230,705.36  30,862.00    2.28
564003069光大保德信创业板股票A2,230,705.36  30,862.00    2.28
565007281嘉合消费升级混合2,226,224.00  30,800.00    7.63
566005544银华瑞和灵活配置混合2,220,080.20  30,715.00    1.58
567002714鹏华金城灵活配置混合2,190,084.00  30,300.00    0.32
568001740光大保德信中国制造混合2,168,400.00  30,000.00    0.19
569310368申万菱信竞争优势混合2,168,400.00  30,000.00    6.22
570008162浦银安盛经济带崛起混合C2,168,400.00  30,000.00    0.20
571005535泰信竞争优选混合2,168,400.00  30,000.00    1.43
572009245国寿安保稳丰6个月持有混合C2,168,400.00  30,000.00    0.24
573008556易方达裕富债券A2,168,400.00  30,000.00    0.70
574008557易方达裕富债券C2,168,400.00  30,000.00    0.70
575519175浦银安盛经济带崛起混合A2,168,400.00  30,000.00    0.20
576000649长城久鑫灵活配置混合2,168,400.00  30,000.00    2.76
577009244国寿安保稳丰6个月持有混合A2,168,400.00  30,000.00    0.24
578009250易方达磐泰一年持有混合C2,146,716.00  29,700.00    0.12
579009249易方达磐泰一年持有混合A2,146,716.00  29,700.00    0.12
580159903深成ETF2,120,333.80  29,335.00    0.56
581004145上投摩根安丰回报混合C2,114,695.96  29,257.00    0.32
582004144上投摩根安丰回报混合A2,114,695.96  29,257.00    0.32
583009260民生加银聚利6个月持有期混合A2,096,120.00  29,000.00    0.18
584008843同泰远见混合C2,096,120.00  29,000.00    0.84
585008842同泰远见混合A2,096,120.00  29,000.00    0.84
586009261民生加银聚利6个月持有期混合C2,096,120.00  29,000.00    0.18
587512990华夏MSCI中国A股国际通ETF2,096,120.00  29,000.00    0.25
588000259农银区间收益混合2,081,664.00  28,800.00    0.46
589001017泰达改革动力混合A2,067,208.00  28,600.00    0.88
590003550泰达改革动力混合C2,067,208.00  28,600.00    0.88
591006048长城中证500指数增强A2,059,980.00  28,500.00    3.02
592007413长城中证500指数增强C2,059,980.00  28,500.00    3.02
593001974景顺长城量化新动力股票2,038,296.00  28,200.00    0.27
594005331益民优势安享混合2,031,068.00  28,100.00    2.81
595002601中银证券价值精选灵活配置混合2,023,840.00  28,000.00    1.58
596006291南方养老2035混合(FOF)C2,016,612.00  27,900.00    0.19
597006290南方养老2035混合(FOF)A2,016,612.00  27,900.00    0.19
598009370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
599009371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
600001648工银新价值灵活配置混合1,987,700.00  27,500.00    1.04
601003238新华外延增长主题灵活配置混合1,973,244.00  27,300.00    4.09
602001637嘉实腾讯自选股大数据策略股票1,966,016.00  27,200.00    0.92
603005965安信中证500指数增强A1,958,788.00  27,100.00    3.05
604005966安信中证500指数增强C1,958,788.00  27,100.00    3.05
605007770同泰开泰混合A1,951,560.00  27,000.00    3.03
606007771同泰开泰混合C1,951,560.00  27,000.00    3.03
607512310南方中证500工业ETF1,944,332.00  26,900.00    5.45
608001531招商安益混合1,915,420.00  26,500.00    3.67
609159918嘉实中创400ETF1,908,192.00  26,400.00    1.91
610001659富安达新动力混合1,908,192.00  26,400.00    4.26
611510570兴业中证500ETF1,857,596.00  25,700.00    1.24
612008056南方上证50增强A1,846,248.04  25,543.00    0.99
613008057南方上证50增强C1,846,248.04  25,543.00    0.99
614009672平安恒泽混合C1,756,548.56  24,302.00    0.26
615009671平安恒泽混合A1,756,548.56  24,302.00    0.26
616002938中银证券健康产业混合1,749,176.00  24,200.00    3.60
617512520华泰柏瑞MSCI中国A股国际通ETF1,749,176.00  24,200.00    0.25
618007072民生加银鑫福混合C1,727,492.00  23,900.00    0.24
619002518民生加银鑫福混合A1,727,492.00  23,900.00    0.24
620515530泰康中证500ETF1,669,668.00  23,100.00    1.27
621004332恒生前海沪港深新兴产业精选混合1,662,440.00  23,000.00    1.75
622000531东吴阿尔法灵活配置混合1,647,984.00  22,800.00    4.22