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持有 阳光电源(300274)的基金
  报告期：2021-09-30
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(%)
1004997广发高端制造股票A2,166,933,804.24  14,603,948.00    11.90
2010160广发高端制造股票C2,166,933,804.24  14,603,948.00    11.90
3005911广发双擎升级混合A1,439,256,175.62  9,699,799.00    9.88
4009314广发双擎升级混合C1,439,256,175.62  9,699,799.00    9.88
5008903广发科技先锋混合1,406,376,799.80  9,478,210.00    7.30
6002939广发创新升级混合1,223,969,556.30  8,248,885.00    10.04
7005969创金合信工业周期股票C684,495,932.64  4,613,128.00    9.02
8005968创金合信工业周期股票A684,495,932.64  4,613,128.00    9.02
9009777中欧阿尔法混合C631,405,568.64  4,255,328.00    4.38
10009776中欧阿尔法混合A631,405,568.64  4,255,328.00    4.38
11001856易方达环保主题混合591,124,553.28  3,983,856.00    9.25
12009049易方达高端制造混合发起式568,564,116.18  3,831,811.00    9.69
13159915易方达创业板ETF522,983,412.36  3,524,622.00    4.02
14159949华安创业板50ETF484,246,439.28  3,263,556.00    5.04
15001811中欧明睿新常态混合A450,901,595.40  3,038,830.00    4.54
16005765中欧明睿新常态混合C450,901,595.40  3,038,830.00    4.54
17001951金鹰改革红利混合443,329,764.00  2,987,800.00    9.22
18002132广发鑫享混合392,910,685.14  2,648,003.00    7.26
19004813中欧先进制造股票C385,880,440.74  2,600,623.00    6.11
20004812中欧先进制造股票A385,880,440.74  2,600,623.00    6.11
21000603易方达创新驱动混合372,652,957.26  2,511,477.00    6.41
22481001工银核心价值混合A295,454,256.00  1,991,200.00    5.29
23960010工银核心价值混合H295,454,256.00  1,991,200.00    5.29
24010147博道嘉兴一年持有期混合279,295,674.00  1,882,300.00    7.39
25001373易方达新丝路混合270,274,170.00  1,821,500.00    5.99
26010341招商产业精选股票A232,894,577.16  1,569,582.00    5.63
27010342招商产业精选股票C232,894,577.16  1,569,582.00    5.63
28470098汇添富逆向投资混合231,129,893.82  1,557,689.00    5.04
29000409鹏华环保产业股票222,764,081.04  1,501,308.00    6.18
30001000中欧明睿新起点混合211,015,649.40  1,422,130.00    5.38
31000746招商行业精选股票191,787,233.58  1,292,541.00    5.48
32398051中海环保新能源混合189,908,891.16  1,279,882.00    8.23
33009277融通行业景气混合C186,152,651.46  1,254,567.00    4.70
34161606融通行业景气混合A186,152,651.46  1,254,567.00    4.70
35159967华夏创成长ETF184,441,978.44  1,243,038.00    5.60
36001409工银互联网加股票173,841,562.86  1,171,597.00    4.03
37010439汇添富稳健汇盈一年持有混合158,894,651.94  1,070,863.00    0.87
38159977天弘创业板ETF156,010,886.64  1,051,428.00    4.02
39001245工银生态环境股票153,009,456.00  1,031,200.00    3.30
40008468博道嘉瑞混合C151,481,142.00  1,020,900.00    7.27
41008467博道嘉瑞混合A151,481,142.00  1,020,900.00    7.27
42001158工银新材料新能源股票148,380,000.00  1,000,000.00    5.79
43009273融通中国风1号灵活配置混合C147,646,260.90  995,055.00    5.53
44001852融通中国风1号灵活配置混合A147,646,260.90  995,055.00    5.53
45008208博道嘉泰回报混合146,347,194.00  986,300.00    7.28
46001576国泰智能装备股票143,675,315.34  968,293.00    7.33
47470009汇添富民营活力混合A141,561,197.10  954,045.00    4.44
48005802添富智能制造股票135,547,355.70  913,515.00    5.10
49000692汇添富双利债券C135,515,454.00  913,300.00    0.59
50470018汇添富双利债券A135,515,454.00  913,300.00    0.59
51002959汇添富盈泰混合131,138,244.00  883,800.00    8.16
52000045工银产业债债券A130,574,400.00  880,000.00    0.65
53000046工银产业债债券B130,574,400.00  880,000.00    0.65
54001225中邮趋势精选灵活配置混合130,574,400.00  880,000.00    7.88
55002296长城行业轮动混合127,505,308.08  859,316.00    3.88
56512580广发中证环保ETF126,262,328.82  850,939.00    4.84
57202005南方成份精选混合A118,707,115.98  800,021.00    3.37
58006541南方成份精选混合C118,707,115.98  800,021.00    3.37
59470058汇添富可转债债券A118,692,574.74  799,923.00    1.33
60470059汇添富可转债债券C118,692,574.74  799,923.00    1.33
61210008金鹰策略配置混合113,822,298.00  767,100.00    9.13
62009835融通新能源汽车主题精选灵活配置混合C112,264,456.38  756,601.00    6.97
63005668融通新能源汽车主题精选灵活配置混合A112,264,456.38  756,601.00    6.97
64166023中欧瑞丰灵活配置混合(LOF)A110,261,178.00  743,100.00    2.56
65004740中欧瑞丰灵活配置混合(LOF)C110,261,178.00  743,100.00    2.56
66009684汇添富创新增长一年定开混合C108,762,540.00  733,000.00    4.57
67009683汇添富创新增长一年定开混合A108,762,540.00  733,000.00    4.57
68377020上投摩根内需动力混合107,249,657.52  722,804.00    3.47
69590001中邮核心优选混合106,837,161.12  720,024.00    5.29
70000263工银信息产业混合106,595,746.86  718,397.00    3.70
71161706招商优质成长混合(LOF)104,881,809.48  706,846.00    4.86
72501081中欧科创主题3年封闭运作灵活配置混合101,432,568.00  683,600.00    5.20
73002669华商万众创新混合99,473,210.10  670,395.00    4.32
74398021中海能源策略混合98,298,188.88  662,476.00    6.02
75590008中邮战略新兴产业混合97,930,800.00  660,000.00    7.96
76159948南方创业板ETF97,734,344.88  658,676.00    4.02
77007355汇添富科技创新混合A96,447,741.90  650,005.00    4.54
78007356汇添富科技创新混合C96,447,741.90  650,005.00    4.54
79001298金鹰民族新兴混合96,150,240.00  648,000.00    9.12
80160325华夏创业板两年定开混合95,222,419.86  641,747.00    2.88
81007464交银创业板50指数A92,663,310.00  624,500.00    4.73
82007465交银创业板50指数C92,663,310.00  624,500.00    4.73
83240010华宝行业精选混合83,318,040.84  561,518.00    4.36
84006250上投摩根动力精选混合74,608,728.36  502,822.00    3.66
85161601融通新蓝筹混合74,190,000.00  500,000.00    4.69
86008793博道嘉元混合A73,863,564.00  497,800.00    7.20
87008794博道嘉元混合C73,863,564.00  497,800.00    7.20
88630001华商领先企业混合73,551,966.00  495,700.00    6.13
89009491宝盈创新驱动股票A73,032,636.00  492,200.00    4.68
90009492宝盈创新驱动股票C73,032,636.00  492,200.00    4.68
91213006宝盈核心优势混合A68,848,320.00  464,000.00    5.86
92000241宝盈核心优势混合C68,848,320.00  464,000.00    5.86
93159952广发创业板ETF66,537,153.12  448,424.00    3.95
94010112广发研究精选股票A65,569,122.00  441,900.00    1.88
95010113广发研究精选股票C65,569,122.00  441,900.00    1.88
96002980华夏创新前沿股票64,545,300.00  435,000.00    3.24
97002989融通通乾研究精选灵活配置混合62,398,241.40  420,530.00    4.78
98005630华安研究精选混合60,731,934.00  409,300.00    5.02
99000925汇添富外延增长主题股票56,993,054.76  384,102.00    2.70
100410003华富成长趋势混合56,384,400.00  380,000.00    3.76
101000698宝盈科技30混合55,937,331.06  376,987.00    3.96
102001490汇添富国企创新股票54,603,840.00  368,000.00    6.15
103008009华商高端装备制造股票52,734,252.00  355,400.00    7.16
104000541华商创新成长混合发起式51,873,648.00  349,600.00    4.79
105160605鹏华中国50混合51,349,569.84  346,068.00    2.96
106160420华安创业板50指数分级50,727,412.50  341,875.00    4.74
107004745长盛创新驱动混合50,271,144.00  338,800.00    4.46
108001143华商量化进取混合49,603,434.00  334,300.00    6.59
109512650添富中证长三角ETF49,232,484.00  331,800.00    2.68
110005037银华新能源新材料量化股票发起式A48,868,211.10  329,345.00    3.55
111005038银华新能源新材料量化股票发起式C48,868,211.10  329,345.00    3.55
112001542国泰互联网+股票48,234,925.26  325,077.00    4.43
113161022富国创业板指数分级44,642,497.08  300,866.00    3.79
114001166建信环保产业股票44,514,000.00  300,000.00    3.72
115160805长盛同智优势混合(LOF)44,335,944.00  298,800.00    6.01
116000654华商新锐产业混合43,415,988.00  292,600.00    3.58
117005962宝盈人工智能股票A43,252,770.00  291,500.00    4.18
118005963宝盈人工智能股票C43,252,770.00  291,500.00    4.18
119450004国富深化价值混合42,481,194.00  286,300.00    2.93
120010080中欧优势成长混合42,139,920.00  284,000.00    2.75
121161610融通领先成长混合(LOF)A42,036,054.00  283,300.00    2.14
122009241融通领先成长混合(LOF)C42,036,054.00  283,300.00    2.14
123370024上投摩根核心优选混合41,081,970.60  276,870.00    2.25
124001008工银国企改革股票40,871,122.62  275,449.00    4.09
125008228宝盈研究精选混合C40,789,662.00  274,900.00    4.71
126008227宝盈研究精选混合A40,789,662.00  274,900.00    4.71
127590005中邮核心主题混合40,062,600.00  270,000.00    4.83
128162209泰达宏利市值优选混合39,513,594.00  266,300.00    4.53
129960006上投摩根行业轮动混合H38,896,481.58  262,141.00    2.50
130377530上投摩根行业轮动混合A38,896,481.58  262,141.00    2.50
131004895华商鑫安混合38,311,716.00  258,200.00    4.78
132160624鹏华消费领先混合38,283,523.80  258,010.00    5.39
133501095中银证券科技创新3年封闭混合37,644,006.00  253,700.00    3.93
134002419汇添富盈安混合36,442,128.00  245,600.00    7.64
135002482宝盈互联网沪港深混合35,492,496.00  239,200.00    4.24
136005977中信保诚至兴混合A34,617,054.00  233,300.00    3.85
137005978中信保诚至兴混合C34,617,054.00  233,300.00    3.85
138001210天弘互联网混合34,335,132.00  231,400.00    3.96
139202107南方广利回报债券C34,186,752.00  230,400.00    0.88
140202105南方广利回报债券A/B34,186,752.00  230,400.00    0.88
141009601招商科技动力3个月滚动持有股票A33,800,964.00  227,800.00    4.91
142009602招商科技动力3个月滚动持有股票C33,800,964.00  227,800.00    4.91
143005812鹏华产业精选混合33,711,936.00  227,200.00    3.20
144005119银华智荟内在价值灵活配置混合发起式32,688,114.00  220,300.00    8.15
145168103九泰锐益定增混合32,035,242.00  215,900.00    3.56
146700003平安策略先锋混合31,886,862.00  214,900.00    4.85
147001471融通新能源灵活配置混合31,872,024.00  214,800.00    4.74
148159966华夏创蓝筹ETF31,382,370.00  211,500.00    4.26
149000742国泰新经济灵活配置混合30,780,689.10  207,445.00    4.46
150002683民生加银前沿科技混合30,572,808.72  206,044.00    7.65
151010017华夏科技前沿6个月定开混合C30,283,764.48  204,096.00    3.05
152010016华夏科技前沿6个月定开混合A30,283,764.48  204,096.00    3.05
153000431鹏华品牌传承混合29,750,190.00  200,500.00    4.65
154001279中海积极增利混合29,648,846.46  199,817.00    8.78
155010293华商量化优质精选混合29,146,283.40  196,430.00    6.78
156206007鹏华消费优选混合28,622,502.00  192,900.00    2.95
157410007华富价值增长混合27,895,440.00  188,000.00    3.43
158008244上银鑫卓混合26,934,085.98  181,521.00    5.01
159000550广发新动力混合26,886,456.00  181,200.00    5.86
160009891融通产业趋势臻选股票26,812,266.00  180,700.00    5.54
161630005华商动态阿尔法混合26,349,468.78  177,581.00    5.59
162004870融通创业板指数C25,729,092.00  173,400.00    4.22
163161613融通创业板指数A25,729,092.00  173,400.00    4.22
164002158汇添富安鑫智选混合C25,631,012.82  172,739.00    6.00
165001796汇添富安鑫智选混合A25,631,012.82  172,739.00    6.00
166002420汇添富盈鑫混合25,224,600.00  170,000.00    8.20
167164905交银国证新能源指数分级25,221,780.78  169,981.00    4.23
168001106华商健康生活混合25,194,924.00  169,800.00    6.45
169000609华商新量化混合22,984,062.00  154,900.00    6.66
170008261招商研究优选股票A22,271,838.00  150,100.00    5.22
171008262招商研究优选股票C22,271,838.00  150,100.00    5.22
172004993中欧可转债债券A22,257,000.00  150,000.00    1.51
173001809中信建投智信物联网混合A22,257,000.00  150,000.00    4.33
174004994中欧可转债债券C22,257,000.00  150,000.00    1.51
175004636中信建投智信物联网混合C22,257,000.00  150,000.00    4.33
176481017工银量化策略混合22,212,486.00  149,700.00    3.16
177003168前海开源鼎瑞债券C22,049,268.00  148,600.00    1.02
178003167前海开源鼎瑞债券A22,049,268.00  148,600.00    1.02
179002064华富产业升级灵活配置混合21,667,634.64  146,028.00    3.58
180163114申万菱信中证环保产业指数(LOF)A21,643,448.70  145,865.00    4.54
181010419申万菱信中证环保产业指数(LOF)C21,643,448.70  145,865.00    4.54
182630015华商大盘量化精选混合21,559,614.00  145,300.00    6.31
183398061中海消费主题精选混合20,684,172.00  139,400.00    3.97
184008382融通产业趋势股票20,669,334.00  139,300.00    4.60
185210005金鹰主题优势混合20,031,300.00  135,000.00    4.32
186008404华泰紫金泰盈混合A19,912,596.00  134,200.00    3.18
187008405华泰紫金泰盈混合C19,912,596.00  134,200.00    3.18
188007523汇添富内需增长股票A19,712,283.00  132,850.00    2.98
189007524汇添富内需增长股票C19,712,283.00  132,850.00    2.98
190007402浦银安盛颐和稳健养老一年混合(FOF)C18,844,260.00  127,000.00    0.35
191007401浦银安盛颐和稳健养老一年混合(FOF)A18,844,260.00  127,000.00    0.35
192001457华商新常态混合18,799,746.00  126,700.00    6.11
193006265红土创新新科技股票18,681,042.00  125,900.00    4.73
194159964平安创业板ETF18,577,176.00  125,200.00    3.98
195159908博时创业板ETF18,577,176.00  125,200.00    3.97
196519606国泰金鑫股票18,043,008.00  121,600.00    2.91
197206008鹏华丰盛稳固收益债券17,805,600.00  120,000.00    0.43
198160634鹏华环保分级17,700,695.34  119,293.00    4.55
199001753红土创新新兴产业混合17,286,270.00  116,500.00    4.78
200009987天弘创新领航混合C16,752,250.38  112,901.00    4.28
201009986天弘创新领航混合A16,752,250.38  112,901.00    4.28
202560003益民创新优势混合16,649,423.04  112,208.00    2.53
203001650工银丰收回报灵活配置混合A16,441,691.04  110,808.00    2.21
204002233工银丰收回报灵活配置混合C16,441,691.04  110,808.00    2.21
205004423华商研究精选混合15,876,660.00  107,000.00    3.53
206005819国泰优势行业混合15,297,978.00  103,100.00    4.58
207000073上投摩根成长动力混合15,215,775.48  102,546.00    3.51
208009432德邦科技创新一年定开混合A14,838,000.00  100,000.00    3.04
209009433德邦科技创新一年定开混合C14,838,000.00  100,000.00    3.04
210217001招商安泰偏股混合14,838,000.00  100,000.00    2.99
211000279华商红利优选混合14,808,324.00  99,800.00    5.68
212006478长盛多因子股票14,808,324.00  99,800.00    8.01
213512770华夏战略新兴成指ETF14,481,888.00  97,600.00    3.24
214008445融通产业趋势先锋股票14,392,860.00  97,000.00    5.53
215630011华商主题精选混合14,363,184.00  96,800.00    3.59
216080001长盛成长价值混合14,303,832.00  96,400.00    5.19
217159973弘毅远方国证民企领先100ETF14,288,994.00  96,300.00    2.08
218004390平安转型创新混合A13,576,770.00  91,500.00    4.78
219004391平安转型创新混合C13,576,770.00  91,500.00    4.78
220161812银华深证100指数分级13,456,285.44  90,688.00    2.16
221005479安信永泰定开债券13,354,200.00  90,000.00    0.99
222001347富国新收益灵活配置混合C13,265,172.00  89,400.00    1.59
223001345富国新收益灵活配置混合A13,265,172.00  89,400.00    1.59
224003360前海开源瑞和债券A12,760,680.00  86,000.00    1.02
225003361前海开源瑞和债券C12,760,680.00  86,000.00    1.02
226630016华商价值共享混合发起式12,567,786.00  84,700.00    6.53
227008961华商科技创新混合11,989,104.00  80,800.00    3.53
228217020招商安达灵活配置混合11,959,428.00  80,600.00    6.71
229009641中银证券优选行业龙头混合C11,870,400.00  80,000.00    5.47
230009398华富成长企业精选股票11,870,400.00  80,000.00    3.13
231000567广发聚祥灵活混合11,870,400.00  80,000.00    5.20
232009640中银证券优选行业龙头混合A11,870,400.00  80,000.00    5.47
233560002益民红利成长混合11,515,623.42  77,609.00    2.53
234159957华夏创业板ETF11,262,042.00  75,900.00    3.99
235690004民生加银稳健成长混合10,583,351.88  71,326.00    7.66
236000884民生加银优选股票10,193,706.00  68,700.00    3.85
237159958工银创业板指数ETF9,896,946.00  66,700.00    3.77
238002015南方荣光灵活配置混合A9,882,108.00  66,600.00    0.94
239002016南方荣光灵活配置混合C9,882,108.00  66,600.00    0.94
240009367浦银安盛科技创新一年定开混合C9,644,700.00  65,000.00    3.25
241000496长安产业精选混合A9,644,700.00  65,000.00    5.05
242002071长安产业精选混合C9,644,700.00  65,000.00    5.05
243009366浦银安盛科技创新一年定开混合A9,644,700.00  65,000.00    3.25
244164304新华中证环保产业指数分级9,253,273.56  62,362.00    4.58
245690001民生加银品牌蓝筹混合9,021,504.00  60,800.00    3.48
246010128宝盈发展新动能股票A9,006,666.00  60,700.00    4.16
247010129宝盈发展新动能股票C9,006,666.00  60,700.00    4.16
248010283中信建投智享生活混合C8,902,800.00  60,000.00    5.58
249009047西藏东财创业板指数C8,902,800.00  60,000.00    3.80
250009046西藏东财创业板指数A8,902,800.00  60,000.00    3.80
251010282中信建投智享生活混合A8,902,800.00  60,000.00    5.58
252005121富国兴利增强债券8,754,420.00  59,000.00    1.08
253003613南方卓元债券C8,190,576.00  55,200.00    0.80
254003612南方卓元债券A8,190,576.00  55,200.00    0.80
255005296南华丰淳混合A8,057,034.00  54,300.00    5.05
256005297南华丰淳混合C8,057,034.00  54,300.00    5.05
257007277恒生前海消费升级混合7,938,330.00  53,500.00    7.08
258001722工银银和利混合7,789,950.00  52,500.00    1.70
259003152华富天鑫灵活配置混合A7,686,084.00  51,800.00    4.09
260003153华富天鑫灵活配置混合C7,686,084.00  51,800.00    4.09
261004986鹏华策略回报混合7,493,190.00  50,500.00    1.84
262202212南方平衡混合7,419,000.00  50,000.00    2.09
263161722招商丰泰灵活配置混合(LOF)7,419,000.00  50,000.00    0.99
264007665永赢创业板指数C7,018,374.00  47,300.00    3.77
265007664永赢创业板指数A7,018,374.00  47,300.00    3.77
266003070光大保德信创业板股票C6,715,975.56  45,262.00    2.62
267003069光大保德信创业板股票A6,715,975.56  45,262.00    2.62
268009868工银创新精选一年定开混合C6,691,938.00  45,100.00    4.54
269009867工银创新精选一年定开混合A6,691,938.00  45,100.00    4.54
270010356诺安创业板指数增强(LOF)C6,677,100.00  45,000.00    4.05
271163209诺安创业板指数增强(LOF)A6,677,100.00  45,000.00    4.05
272166010中欧鼎利债券A6,602,910.00  44,500.00    0.81
273009520中欧鼎利债券C6,602,910.00  44,500.00    0.81
274009519中欧鼎利债券E6,602,910.00  44,500.00    0.81
275160223国泰创业板指数(LOF)6,489,547.68  43,736.00    3.73
276007251广发睿享稳健增利混合6,410,016.00  43,200.00    1.63
277770001德邦优化配置混合6,231,960.00  42,000.00    3.16
278008056南方上证50增强A6,113,256.00  41,200.00    1.72
279008057南方上证50增强C6,113,256.00  41,200.00    1.72
280005953人保转型混合A6,083,580.00  41,000.00    3.06
281005954人保转型混合C6,083,580.00  41,000.00    3.06
282005473富国价值驱动灵活配置混合C5,964,876.00  40,200.00    4.62
283005472富国价值驱动灵活配置混合A5,964,876.00  40,200.00    4.62
284009048浦银科技创新优选三年封闭运作灵活配置混合5,935,200.00  40,000.00    2.20
285001922国泰多策略收益混合5,923,181.22  39,919.00    0.52
286000844南方绝对收益混合5,920,362.00  39,900.00    0.90
287001592天弘创业板ETF联接A5,903,891.82  39,789.00    0.14
288001593天弘创业板ETF联接C5,903,891.82  39,789.00    0.14
289001209前海开源一带一路混合A5,727,468.00  38,600.00    4.35
290002080前海开源一带一路混合C5,727,468.00  38,600.00    4.35
291001265国泰兴益灵活配置混合A5,531,754.78  37,281.00    0.52
292002055国泰兴益灵活配置混合C5,531,754.78  37,281.00    0.52
293003134易方达裕鑫债券C5,490,060.00  37,000.00    0.77
294002293南方益和混合5,490,060.00  37,000.00    2.83
295003133易方达裕鑫债券A5,490,060.00  37,000.00    0.77
296002061国泰安康定期支付混合C5,475,222.00  36,900.00    0.52
297000367国泰安康定期支付混合A5,475,222.00  36,900.00    0.52
298159814西部利得创业板大盘ETF5,430,708.00  36,600.00    4.88
299004394华泰柏瑞量化创优混合5,371,356.00  36,200.00    3.81
300006526鹏华优选回报混合5,356,518.00  36,100.00    5.30
301002197国泰鑫策略价值灵活配置混合5,341,680.00  36,000.00    0.53
302004332恒生前海沪港深新兴产业精选混合5,297,166.00  35,700.00    6.17
303160637鹏华创业板分级5,287,521.30  35,635.00    3.84
304002418汇添富优选回报混合C5,193,300.00  35,000.00    9.57
305005397南方安养混合5,193,300.00  35,000.00    0.76
306470021汇添富优选回报混合A5,193,300.00  35,000.00    9.57
307010000长城中国智造混合C5,178,462.00  34,900.00    7.71
308001880长城中国智造混合A5,178,462.00  34,900.00    7.71
309159991招商创业板大盘ETF5,074,596.00  34,200.00    5.03
310001662创金沪港深精选混合4,955,892.00  33,400.00    4.52
311006890上投摩根领先优选混合4,952,034.12  33,374.00    9.93
312008697交银养老2035三年混合(FOF)4,941,054.00  33,300.00    0.49
313003754国泰普益灵活配置混合A4,777,836.00  32,200.00    0.53
314003755国泰普益灵活配置混合C4,777,836.00  32,200.00    0.53
315001850国泰安益灵活配置混合A4,733,322.00  31,900.00    0.52
316004252国泰安益灵活配置混合C4,733,322.00  31,900.00    0.52
317008737南方高股息股票C4,451,400.00  30,000.00    3.29
318008736南方高股息股票A4,451,400.00  30,000.00    3.29
319004890中邮健康文娱灵活配置混合4,451,400.00  30,000.00    7.92
320009525广发聚荣一年持有期混合A4,451,400.00  30,000.00    0.12
321009526广发聚荣一年持有期混合C4,451,400.00  30,000.00    0.12
322005894华夏优势精选股票4,317,858.00  29,100.00    2.28
323007261融通消费升级混合4,199,154.00  28,300.00    5.47
324006291南方养老2035混合(FOF)C4,139,802.00  27,900.00    0.32
325006290南方养老2035混合(FOF)A4,139,802.00  27,900.00    0.32
326010313上银鑫恒混合4,124,964.00  27,800.00    5.47
327006880交银安享稳健养老一年混合(FOF)4,035,936.00  27,200.00    0.02
328350009天治研究驱动混合A4,006,260.00  27,000.00    3.38
329519115浦银安盛红利精选混合4,006,260.00  27,000.00    4.00
330002043天治研究驱动混合C4,006,260.00  27,000.00    3.38
331159956建信创业板ETF3,917,380.38  26,401.00    3.98
332004808中银证券安弘债券C3,917,232.00  26,400.00    0.59
333004807中银证券安弘债券A3,917,232.00  26,400.00    0.59
334001940农银汇理现代农业加混合3,887,556.00  26,200.00    2.93
335001681新华积极价值混合3,813,366.00  25,700.00    3.82
336002955融通新趋势灵活配置混合3,754,014.00  25,300.00