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持有 阳光电源(300274)的基金
  报告期:2022-09-30
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(%)
1010160广发高端制造股票C1,313,606,858.38  11,874,949.00    9.54
2004997广发高端制造股票A1,313,606,858.38  11,874,949.00    9.54
3008903广发科技先锋混合1,221,433,517.72  11,041,706.00    9.07
4005911广发双擎升级混合A970,933,753.38  8,777,199.00    9.12
5009314广发双擎升级混合C970,933,753.38  8,777,199.00    9.12
6002939广发创新升级混合776,663,462.48  7,021,004.00    9.18
7002132广发鑫享混合694,904,331.10  6,281,905.00    9.85
8002190农银新能源主题混合686,674,313.72  6,207,506.00    3.96
9159915易方达创业板ETF618,256,064.96  5,589,008.00    3.85
10009776中欧阿尔法混合A571,160,484.92  5,163,266.00    5.95
11009777中欧阿尔法混合C571,160,484.92  5,163,266.00    5.95
12000828泰达转型机遇股票560,944,838.54  5,070,917.00    9.52
13159949华安创业板50ETF458,250,319.06  4,142,563.00    4.96
14005969创金合信工业周期股票C375,522,488.34  3,394,707.00    8.99
15005968创金合信工业周期股票A375,522,488.34  3,394,707.00    8.99
16270005广发聚丰混合A342,931,845.18  3,100,089.00    8.94
17010025广发聚丰混合C342,931,845.18  3,100,089.00    8.94
18001811中欧明睿新常态混合A331,860,000.00  3,000,000.00    5.13
19005765中欧明睿新常态混合C331,860,000.00  3,000,000.00    5.13
20003745广发多元新兴股票300,289,052.00  2,714,600.00    8.55
21001951金鹰改革红利混合275,645,792.12  2,491,826.00    9.43
22003835鹏华沪深港新兴成长混合274,948,001.16  2,485,518.00    6.44
23000209信诚新兴产业混合218,014,763.28  1,970,844.00    4.17
24450004国富深化价值混合215,577,694.06  1,948,813.00    2.30
25009644东方阿尔法优势产业混合A193,743,629.08  1,751,434.00    3.26
26009645东方阿尔法优势产业混合C193,743,629.08  1,751,434.00    3.26
27010363信达澳银匠心臻选两年持有期混合180,537,702.86  1,632,053.00    3.75
28001000中欧明睿新起点混合180,258,608.60  1,629,530.00    7.10
29001606农银工业4.0混合177,978,619.78  1,608,919.00    4.43
30159977天弘创业板ETF173,322,513.36  1,566,828.00    3.84
31005802添富智能制造股票170,673,938.70  1,542,885.00    6.46
32162201泰达宏利成长混合167,899,036.00  1,517,800.00    9.54
33100022富国天瑞强势混合167,334,874.00  1,512,700.00    3.70
34519068汇添富成长焦点混合153,031,708.00  1,383,400.00    3.06
35002418汇添富优选回报混合C149,337,000.00  1,350,000.00    9.75
36470021汇添富优选回报混合A149,337,000.00  1,350,000.00    9.75
37009147建信新能源行业股票148,484,672.90  1,342,295.00    3.00
38002420汇添富盈鑫混合144,556,888.56  1,306,788.00    3.18
39470098汇添富逆向投资混合134,988,369.18  1,220,289.00    6.35
40008507交银内核驱动混合131,388,905.00  1,187,750.00    4.13
41009092富国新材料新能源混合130,724,631.90  1,181,745.00    8.04
42009551汇添富开放视野中国优势六个月持有股票C129,557,259.04  1,171,192.00    3.09
43009550汇添富开放视野中国优势六个月持有股票A129,557,259.04  1,171,192.00    3.09
44010113广发研究精选股票C128,385,572.00  1,160,600.00    6.50
45010112广发研究精选股票A128,385,572.00  1,160,600.00    6.50
46163411兴全精选混合127,013,884.00  1,148,200.00    3.34
47008467博道嘉瑞混合A123,474,044.00  1,116,200.00    8.78
48008468博道嘉瑞混合C123,474,044.00  1,116,200.00    8.78
49001762广发安宏回报混合C123,096,940.42  1,112,791.00    4.62
50001761广发安宏回报混合A123,096,940.42  1,112,791.00    4.62
51001245工银生态环境股票120,956,332.80  1,093,440.00    3.22
52005739富国转型机遇混合120,000,576.00  1,084,800.00    2.71
53008208博道嘉泰回报混合119,082,430.00  1,076,500.00    9.19
54460001华泰柏瑞盛世中国混合108,385,476.00  979,800.00    6.01
55010147博道嘉兴一年持有期混合105,332,364.00  952,200.00    9.46
56270007广发大盘成长混合102,035,888.00  922,400.00    3.46
57270050广发新经济混合A99,558,000.00  900,000.00    7.69
58010134广发新经济混合C99,558,000.00  900,000.00    7.69
59519126浦银安盛新经济结构混合97,913,412.46  885,133.00    5.67
60501079大成科创主题3年封闭混合97,839,407.68  884,464.00    9.77
61040007华安中小盘成长混合96,361,082.00  871,100.00    6.55
62009952广发稳健回报混合C93,175,226.00  842,300.00    1.50
63009951广发稳健回报混合A93,175,226.00  842,300.00    1.50
64006541南方成份精选混合C88,498,101.78  800,019.00    3.76
65202005南方成份精选混合A88,498,101.78  800,019.00    3.76
66210008金鹰策略配置混合87,411,924.00  790,200.00    9.29
67009798大成创业板两年定开混合C85,299,082.00  771,100.00    8.21
68160926大成创业板两年定开混合A85,299,082.00  771,100.00    8.21
69007464交银创业板50指数A83,584,472.00  755,600.00    4.68
70007465交银创业板50指数C83,584,472.00  755,600.00    4.68
71160314华夏行业混合(LOF)83,495,976.00  754,800.00    5.12
72001538上投摩根科技前沿混合79,911,003.04  722,392.00    2.29
73159948南方创业板ETF77,984,445.12  704,976.00    3.85
74410003华富成长趋势混合76,195,056.00  688,800.00    7.33
75001298金鹰民族新兴混合74,796,929.82  676,161.00    9.23
76519091新华泛资源优势混合71,571,140.00  647,000.00    6.03
77005598广发中小盘精选混合70,907,420.00  641,000.00    4.33
78005368富国清洁能源产业灵活配置混合70,900,561.56  640,938.00    3.00
79008793博道嘉元混合A69,060,066.00  624,300.00    9.15
80008794博道嘉元混合C69,060,066.00  624,300.00    9.15
81159952广发创业板ETF68,608,736.40  620,220.00    3.79
82008935大成科技消费股票C67,677,316.00  611,800.00    4.83
83008934大成科技消费股票A67,677,316.00  611,800.00    4.83
84165516信诚周期轮动混合(LOF)66,128,636.00  597,800.00    3.73
85512580广发中证环保ETF63,632,938.18  575,239.00    3.79
86630001华商领先企业混合60,681,707.20  548,560.00    7.02
87009774财通资管优选回报一年持有期混合59,624,180.00  539,000.00    7.74
88519158新华趋势领航混合57,957,136.60  523,930.00    7.14
89161040富国创业板两年定期开放混合57,608,572.98  520,779.00    5.09
90010136泰达宏利高研发创新6个月混合C56,670,626.00  512,300.00    9.33
91010135泰达宏利高研发创新6个月混合A56,670,626.00  512,300.00    9.33
92000793工银高端制造股票56,292,416.22  508,881.00    5.51
93005037银华新能源新材料量化股票发起式A55,538,983.40  502,070.00    4.34
94005038银华新能源新材料量化股票发起式C55,538,983.40  502,070.00    4.34
95040025华安科技动力混合55,455,354.68  501,314.00    6.17
96009885新华景气行业混合A55,387,434.00  500,700.00    6.12
97009886新华景气行业混合C55,387,434.00  500,700.00    6.12
98151001银河稳健混合54,203,800.00  490,000.00    5.08
99481015工银主题策略混合52,876,360.00  478,000.00    6.15
100070013嘉实研究精选混合A52,279,012.00  472,600.00    3.74
101006527富国优质发展混合A51,827,461.16  468,518.00    2.70
102006528富国优质发展混合C51,827,461.16  468,518.00    2.70
103160420华安创业板50指数分级51,667,836.50  467,075.00    4.70
104000529广发竞争优势混合51,283,432.00  463,600.00    4.10
105519089新华优选成长混合49,170,590.00  444,500.00    6.08
106006642华泰保兴吉年利混合49,059,970.00  443,500.00    4.55
107007163浦银安盛环保新能源混合A47,367,484.00  428,200.00    5.65
108007164浦银安盛环保新能源混合C47,367,484.00  428,200.00    5.65
109470008汇添富策略回报混合47,008,522.10  424,955.00    4.29
110004375华泰保兴吉年丰混合C46,991,376.00  424,800.00    6.25
111004374华泰保兴吉年丰混合A46,991,376.00  424,800.00    6.25
112519672银河蓝筹精选混合45,907,300.00  415,000.00    4.84
113010372大成成长进取混合C45,538,714.16  411,668.00    8.88
114010371大成成长进取混合A45,538,714.16  411,668.00    8.88
115004636中信建投智信物联网混合C44,248,000.00  400,000.00    5.14
116001809中信建投智信物联网混合A44,248,000.00  400,000.00    5.14
117001278前海开源清洁能源混合A44,026,760.00  398,000.00    5.00
118002360前海开源清洁能源混合C44,026,760.00  398,000.00    5.00
119400032东方主题精选混合43,250,760.70  390,985.00    3.08
120410007华富价值增长混合43,009,056.00  388,800.00    5.08
121008009华商高端装备制造股票42,951,865.46  388,283.00    7.08
122020026国泰成长优选混合42,594,562.86  385,053.00    6.97
123150968银河研究精选混合42,035,600.00  380,000.00    4.23
124000584新华鑫益灵活配置混合41,582,058.00  375,900.00    6.17
125378010上投摩根成长先锋混合40,365,238.00  364,900.00    2.98
126519698交银先锋混合40,282,162.38  364,149.00    3.97
127501080中金科创主题混合39,878,510.00  360,500.00    6.21
128159908博时创业板ETF36,781,150.00  332,500.00    3.79
129006128银河和美生活混合36,494,976.06  329,913.00    5.16
130009368浦银安盛价值精选混合A36,064,111.16  326,018.00    6.68
131009369浦银安盛价值精选混合C36,064,111.16  326,018.00    6.68
132161022富国创业板指数分级35,649,064.92  322,266.00    3.62
133000541华商创新成长混合发起式35,121,850.00  317,500.00    7.28
134000550广发新动力混合34,712,556.00  313,800.00    7.99
135005682财通资管消费精选混合33,827,596.00  305,800.00    8.34
136160325华夏创业板两年定开混合33,799,941.00  305,550.00    3.77
137501095中银证券科技创新3年封闭混合33,661,666.00  304,300.00    3.91
138007307华泰柏瑞基本面智选混合C33,440,426.00  302,300.00    5.67
139007306华泰柏瑞基本面智选混合A33,440,426.00  302,300.00    5.67
140001072华安智能装备主题股票32,997,946.00  298,300.00    6.70
141009835融通新能源汽车主题精选灵活配置混合C32,278,916.00  291,800.00    3.03
142005668融通新能源汽车主题精选灵活配置混合A32,278,916.00  291,800.00    3.03
143660001农银行业成长混合A32,267,854.00  291,700.00    2.06
144002064华富产业升级灵活配置混合31,858,560.00  288,000.00    5.81
145001702东方创新科技混合31,316,522.00  283,100.00    4.60
146162207泰达宏利效率优选混合(LOF)30,453,686.00  275,300.00    5.53
147004745长盛创新驱动混合29,735,209.10  268,805.00    4.74
148009398华富成长企业精选股票29,646,160.00  268,000.00    7.14
149660015农银汇理行业轮动混合29,217,618.12  264,126.00    4.78
150001166建信环保产业股票29,070,936.00  262,800.00    3.72
151007750广发优势增长股票27,655,000.00  250,000.00    8.26
152001471融通新能源灵活配置混合27,179,334.00  245,700.00    4.09
153660005农银中小盘混合26,703,668.00  241,400.00    3.60
154160918大成中小盘混合(LOF)25,763,398.00  232,900.00    4.87
155001126上投摩根卓越制造股票25,502,334.80  230,540.00    2.26
156519670银河行业混合25,486,848.00  230,400.00    2.35
157000462农银主题轮动混合24,789,942.00  224,100.00    5.28
158150103银河银泰混合24,358,524.00  220,200.00    1.77
159370024上投摩根核心优选混合24,139,607.02  218,221.00    2.98
160008983财通科技创新混合A23,971,354.00  216,700.00    5.83
161008984财通科技创新混合C23,971,354.00  216,700.00    5.83
162168103九泰锐益定增混合23,882,858.00  215,900.00    8.32
163005904华泰保兴成长优选混合A23,639,494.00  213,700.00    5.71
164005905华泰保兴成长优选混合C23,639,494.00  213,700.00    5.71
165162202泰达宏利周期混合22,500,108.00  203,400.00    3.22
166009914富国成长动力混合22,300,992.00  201,600.00    3.03
167450010国富策略回报混合22,124,000.00  200,000.00    2.82
168010345华泰柏瑞成长智选混合A22,079,752.00  199,600.00    3.98
169010346华泰柏瑞成长智选混合C22,079,752.00  199,600.00    3.98
170010291华泰柏瑞研究精选混合C21,717,913.98  196,329.00    2.27
171007968华泰柏瑞研究精选混合A21,717,913.98  196,329.00    2.27
172005197工银沪港深精选混合A21,404,970.00  193,500.00    4.27
173005198工银沪港深精选混合C21,404,970.00  193,500.00    4.27
174673050西部利得新盈混合20,763,374.00  187,700.00    4.55
175370027上投摩根智选30混合20,242,464.42  182,991.00    2.10
176006020广发沪深300指数增强A19,731,068.16  178,368.00    1.50
177006021广发沪深300指数增强C19,731,068.16  178,368.00    1.50
178006265红土创新新科技股票19,230,180.80  173,840.00    6.60
179001105信达澳银转型创新股票19,013,918.70  171,885.00    5.17
180010201农银智增定开混合18,163,804.00  164,200.00    2.06
181005121富国兴利增强债券18,158,494.24  164,152.00    0.45
182004870融通创业板指数C17,831,944.00  161,200.00    3.64
183161613融通创业板指数A17,831,944.00  161,200.00    3.64
184001753红土创新新兴产业混合17,511,146.00  158,300.00    6.34
185164905交银国证新能源指数分级17,111,033.46  154,683.00    3.58
186485114工银添颐债券A16,593,000.00  150,000.00    0.81
187485014工银添颐债券B16,593,000.00  150,000.00    0.81
188001997工银新趋势灵活配置混合C16,124,966.78  145,769.00    2.02
189001716工银新趋势灵活配置混合A16,124,966.78  145,769.00    2.02
190162208泰达宏利首选企业股票16,028,838.00  144,900.00    2.48
191519679银河主题策略混合15,221,312.00  137,600.00    2.60
192008274大成行业先锋混合A15,055,382.00  136,100.00    4.87
193008275大成行业先锋混合C15,055,382.00  136,100.00    4.87
194010335华宝竞争优势混合15,011,134.00  135,700.00    5.04
195008989大成科技创新混合C14,535,468.00  131,400.00    6.34
196008988大成科技创新混合A14,535,468.00  131,400.00    6.34
197001143华商量化进取混合14,435,910.00  130,500.00    2.99
198008635华安科技创新混合14,336,352.00  129,600.00    5.46
199006009国融融银混合A14,240,112.60  128,730.00    5.99
200006010国融融银混合C14,240,112.60  128,730.00    5.99
201163114申万菱信中证环保产业指数(LOF)A13,901,062.30  125,665.00    3.54
202010419申万菱信中证环保产业指数(LOF)C13,901,062.30  125,665.00    3.54
203006122华安低碳生活混合13,727,942.00  124,100.00    3.93
204501073华安科创主题混合13,705,818.00  123,900.00    3.87
205000039农银高增长混合13,219,090.00  119,500.00    5.28
206159814西部利得创业板大盘ETF13,184,797.80  119,190.00    5.28
207007586华泰保兴多策略股票12,621,742.00  114,100.00    3.26
208160634鹏华环保分级12,620,967.66  114,093.00    3.58
209001457华商新常态混合12,610,680.00  114,000.00    7.02
210005983上投摩根核心精选股票12,476,166.08  112,784.00    3.09
211010045汇添富稳健添盈一年持有混合12,046,518.00  108,900.00    0.48
212003167前海开源鼎瑞债券A12,013,332.00  108,600.00    0.57
213003168前海开源鼎瑞债券C12,013,332.00  108,600.00    0.57
214159957华夏创业板ETF11,902,712.00  107,600.00    3.82
215002419汇添富盈安混合11,681,472.00  105,600.00    4.74
216519977长信可转债A11,659,126.76  105,398.00    0.94
217519976长信可转债C11,659,126.76  105,398.00    0.94
218660004农银策略价值混合11,647,290.42  105,291.00    2.16
219159964平安创业板ETF11,570,852.00  104,600.00    3.79
220580008东吴新产业精选混合11,371,736.00  102,800.00    2.87
221009141泰达宏利价值长青混合A11,117,310.00  100,500.00    5.84
222009142泰达宏利价值长青混合C11,117,310.00  100,500.00    5.84
223376510上投摩根大盘蓝筹股票11,062,000.00  100,000.00    4.92
224009640中银证券优选行业龙头混合A11,062,000.00  100,000.00    8.35
225009641中银证券优选行业龙头混合C11,062,000.00  100,000.00    8.35
226481017工银量化策略混合10,575,272.00  95,600.00    2.74
227673083西部利得祥运混合C10,531,024.00  95,200.00    2.68
228673081西部利得祥运混合A10,531,024.00  95,200.00    2.68
229001170泰达宏利复兴混合10,342,970.00  93,500.00    5.70
230001106华商健康生活混合10,298,722.00  93,100.00    4.01
231000763工银新财富灵活配置混合9,955,800.00  90,000.00    3.61
232159973弘毅远方国证民企领先100ETF9,734,560.00  88,000.00    1.93
233630005华商动态阿尔法混合9,458,010.00  85,500.00    2.67
234007664永赢创业板指数A9,446,948.00  85,400.00    3.60
235007665永赢创业板指数C9,446,948.00  85,400.00    3.60
236005211银河智慧主题混合9,402,700.00  85,000.00    5.13
237010356诺安创业板指数增强(LOF)C9,402,700.00  85,000.00    3.98
238163209诺安创业板指数增强(LOF)A9,402,700.00  85,000.00    3.98
239000259农银区间收益混合9,140,530.60  82,630.00    2.17
240003361前海开源瑞和债券C9,115,088.00  82,400.00    0.75
241003360前海开源瑞和债券A9,115,088.00  82,400.00    0.75
242000609华商新量化混合9,026,592.00  81,600.00    3.13
243001742广发百发大数据精选混合E8,960,220.00  81,000.00    3.57
244001741广发百发大数据精选混合A8,960,220.00  81,000.00    3.57
245010283中信建投智享生活混合C8,849,600.00  80,000.00    3.43
246009433德邦科技创新一年定开混合C8,849,600.00  80,000.00    4.85
247009432德邦科技创新一年定开混合A8,849,600.00  80,000.00    4.85
248010282中信建投智享生活混合A8,849,600.00  80,000.00    3.43
249004784招商稳健优选股票8,617,298.00  77,900.00    2.21
250007203银河新动能混合8,384,996.00  75,800.00    2.64
251002683民生加银前沿科技混合8,351,810.00  75,500.00    5.57
252660003农银平衡双利混合7,522,160.00  68,000.00    2.01
253004808中银证券安弘债券C7,466,850.00  67,500.00    0.86
254004807中银证券安弘债券A7,466,850.00  67,500.00    0.86
255001592天弘创业板ETF联接A7,223,264.76  65,298.00    0.15
256001593天弘创业板ETF联接C7,223,264.76  65,298.00    0.15
257002087国富新机遇混合A7,151,251.14  64,647.00    0.44
258002088国富新机遇混合C7,151,251.14  64,647.00    0.44
259630015华商大盘量化精选混合6,969,060.00  63,000.00    2.60
260008277财通资管行业精选混合6,781,006.00  61,300.00    6.54
261009606长信稳健精选混合A6,637,200.00  60,000.00    2.06
262009607长信稳健精选混合C6,637,200.00  60,000.00    2.06
263009047西藏东财创业板指数C6,493,394.00  58,700.00    3.63
264009046西藏东财创业板指数A6,493,394.00  58,700.00    3.63
265008641方正富邦科技创新混合C6,415,960.00  58,000.00    3.67
266008640方正富邦科技创新混合A6,415,960.00  58,000.00    3.67
267159958工银创业板指数ETF6,393,836.00  57,800.00    3.79
268005991长信利丰债券A6,305,340.00  57,000.00    1.03
269004651长信利丰债券E6,305,340.00  57,000.00    1.03
270519989长信利丰债券C6,305,340.00  57,000.00    1.03
271690004民生加银稳健成长混合6,283,216.00  56,800.00    5.63
272002945大成盛世精选混合6,050,914.00  54,700.00    4.86
273001366金鹰产业整合混合5,896,046.00  53,300.00    2.25
274164304新华中证环保产业指数分级5,869,718.44  53,062.00    3.57
275000567广发聚祥灵活混合5,785,426.00  52,300.00    3.68
276003152华富天鑫灵活配置混合A5,730,116.00  51,800.00    6.06
277003153华富天鑫灵活配置混合C5,730,116.00  51,800.00    6.06
278000279华商红利优选混合5,674,806.00  51,300.00    2.73
279007113永赢高端制造混合A5,586,310.00  50,500.00    2.61
280007114永赢高端制造混合C5,586,310.00  50,500.00    2.61
281009048浦银科技创新优选三年封闭运作灵活配置混合5,531,000.00  50,000.00    2.28
282151002银河收益混合5,531,000.00  50,000.00    0.46
283160223国泰创业板指数(LOF)5,512,858.32  49,836.00    3.82
284007251广发睿享稳健增利混合5,420,380.00  49,000.00    3.11
285009348中融价值成长6个月持有混合C5,243,388.00  47,400.00    3.75
286009347中融价值成长6个月持有混合A5,243,388.00  47,400.00    3.75
287010293华商量化优质精选混合5,210,202.00  47,100.00    2.63
288630016华商价值共享混合发起式5,177,016.00  46,800.00    4.02
289519642银河智造混合5,143,830.00  46,500.00    2.72
290009365工银科技创新6个月定开混合C5,055,334.00  45,700.00    2.89
291009364工银科技创新6个月定开混合A5,055,334.00  45,700.00    2.89
292006803嘉实互通精选股票4,951,129.96  44,758.00    3.97
293008697交银养老2035三年混合(FOF)4,800,908.00  43,400.00    0.51
294000410益民服务领先混合4,435,862.00  40,100.00    6.28
295001983中邮低碳经济灵活配置混合4,424,800.00  40,000.00    8.93
296002280华富安享债券4,424,800.00  40,000.00    1.16
297004513海富通沪深300指数增强A4,424,800.00  40,000.00    1.58
298004512海富通沪深300指数增强C4,424,800.00  40,000.00    1.58
299007713华富科技动能混合4,269,932.00  38,600.00    7.15
300001229德邦福鑫灵活配置混合A4,203,560.00  38,000.00    5.26
301002106德邦福鑫灵活配置混合C4,203,560.00  38,000.00    5.26
302159991招商创业板大盘ETF4,148,250.00  37,500.00    5.24
303009557申万菱信创业板量化精选股票A4,115,064.00  37,200.00    3.15
304010505申万菱信创业板量化精选股票C4,115,064.00  37,200.00    3.15
305009531九泰锐和18个月定开混合4,070,816.00  36,800.00    7.83
306160637鹏华创业板分级4,041,501.70  36,535.00    3.56
307006880交银安享稳健养老一年混合(FOF)4,037,630.00  36,500.00    0.03
308519967长信利富债券4,026,568.00  36,400.00    1.13
309000065国富焦点驱动混合3,827,452.00  34,600.00    0.59
310004573新华鑫泰灵活配置混合3,772,142.00  34,100.00    6.00
311002125广发新兴成长混合3,617,274.00  32,700.00    7.42
312005553国富新趋势混合C3,373,910.00  30,500.00    0.73
313005552国富新趋势混合A3,373,910.00  30,500.00    0.73
314006780广发稳健策略混合3,219,042.00  29,100.00    3.98
315004343南方创业板ETF联接C3,199,241.02  28,921.00    0.16
316010183南方创业板ETF联接E3,199,241.02  28,921.00    0.16
317002656南方创业板ETF联接A3,199,241.02  28,921.00    0.16
318002412华富安福债券3,185,856.00  28,800.00    0.47
319001662创金沪港深精选混合3,163,732.00  28,600.00    4.38
320007388上投摩根研究驱动股票A3,097,360.00  28,000.00    4.98
321007389上投摩根研究驱动股票C3,097,360.00  28,000.00    4.98
322005728华宝绿色主题混合3,053,112.00  27,600.00    6.19
323159808融通创业板ETF2,964,616.00  26,800.00    3.86
324167002平安鼎越混合(LOF)2,887,182.00  26,100.00    3.64
325008527华泰柏瑞行业精选混合C2,876,120.00  26,000.00    3.81
326008526华泰柏瑞行业精选混合A2,876,120.00  26,000.00    3.81
327005397南方安养混合2,853,996.00  25,800.00    1.65
328162214泰达宏利领先中小盘混合2,809,748.00  25,400.00    5.78
329010076湘财长弘灵活配置混合A2,765,500.00  25,000.00    4.55
330010077湘财长弘灵活配置混合C2,765,500.00  25,000.00    4.55
331110026易方达创业板ETF联接A2,761,849.54  24,967.00    0.05
332004744易方达创业板ETF联接C2,761,849.54  24,967.00    0.05
333005473富国价值驱动灵活配置混合C2,632,756.00  23,800.00    2.60
334005472富国价值驱动灵活配置混合A2,632,756.00  23,800.00    2.60
335740001长安宏观策略混合2,433,640.00  22,000.00    7.40
336004394华泰柏瑞量化创优混合2,411,516.00  21,800.00    2.53
337001681新华积极价值混合2,367,268.00  21,400.00    4.65
338159956建信创业板ETF2,323,130.62  21,001.00    3.65
339004751广发鑫和混合C2,212,400.00  20,000.00    0.44
340009367浦银安盛科技创新一年定开混合C2,212,400.00  20,000.00    2.32
341009366浦银安盛科技创新一年定开混合A2,212,400.00  20,000.00    2.32
342004750广发鑫和混合A2,212,400.00  20,000.00    0.44
343001017泰达改革动力混合A2,090,718.00  18,900.00    1.82
344003550泰达改革动力混合C2,090,718.00  18,900.00    1.82
345005443国金量化多策略混合2,079,656.00  18,800.00    1.69
346700002平安深证300指数增强2,024,346.00  18,300.00    2.20
347002214中海沪港深价值优选混合1,891,602.00  17,100.00    3.74
348001537中加改革红利混合1,858,416.00  16,800.00    5.03
349002630江信瑞福混合A1,825,230.00  16,500.00    4.52
350002631江信瑞福混合C1,825,230.00  16,500.00    4.52
351560006益民核心增长混合1,792,044.00  16,200.00    3.25
352007046方正富邦创新动力混合C1,792,044.00  16,200.00    5.22
353730001方正富邦创新动力混合A1,792,044.00  16,200.00    5.22
354000407汇添富双利增强债券C1,769,920.00  16,000.00    0.35
355000406汇添富双利增强债券A1,769,920.00  16,000.00    0.35
356159810浦银安盛创业板ETF1,703,548.00  15,400.00    3.73
357519127浦银安盛盛世精选混合A1,659,300.00  15,000.00    0.71
358519177浦银安盛盛世精选混合C1,659,300.00  15,000.00    0.71
359005287海富通创业板增强C1,648,238.00  14,900.00    1.67
360005288海富通创业板增强A1,648,238.00  14,900.00    1.67
361519173浦银安盛睿智精选混合C1,482,308.00  13,400.00    3.61
362519172浦银安盛睿智精选混合A1,482,308.00  13,400.00    3.61
363008050同泰慧择混合A1,471,246.00  13,300.00    4.20
364008051同泰慧择混合C1,471,246.00  13,300.00    4.20
365008538兴银研究精选股票C1,438,060.00  13,000.00    2.53
366008537兴银研究精选股票A1,438,060.00  13,000.00    2.53
367005793华富可转债债券1,327,440.00  12,000.00    1.74
368010171中银证券鑫瑞6个月持有混合C1,250,006.00  11,300.00    1.04
369010170中银证券鑫瑞6个月持有混合A1,250,006.00  11,300.00    1.04
370009672平安恒泽混合C1,238,944.00  11,200.00    1.82
371009671平安恒泽混合A1,238,944.00  11,200.00    1.82
372003766广发创业板ETF联接C1,161,510.00  10,500.00    0.11
373003765广发创业板ETF联接A1,161,510.00  10,500.00    0.11
374005638农银量化智慧混合1,139,386.00  10,300.00    1.89
375000926中信建投睿信混合A1,117,262.00  10,100.00    9.73
376004676中信建投睿信混合C1,117,262.00  10,100.00    9.73
377008337宝盈祥裕增强回报混合C1,106,200.00  10,000.00    1.30
378008336宝盈祥裕增强回报混合A1,106,200.00  10,000.00    1.30
379004275浦银安盛安恒回报定开混合C1,106,200.00  10,000.00    0.53
380004274浦银安盛安恒回报定开混合A1,106,200.00  10,000.00    0.53
381161816银华中证等权90指数分级1,050,115.66  9,493.00    1.32
382519960长信利广混合C1,039,828.00  9,400.00    1.35
383519961长信利广混合A1,039,828.00  9,400.00    1.35
384001363长城久惠混合1,028,766.00  9,300.00    2.32
385002120广发安悦回报混合1,017,704.00  9,200.00    0.11
386519937长信先锐混合A984,518.00  8,900.00    1.38
387008918长信先锐混合C984,518.00  8,900.00    1.38
388007966民生加银品质消费股票C873,898.00  7,900.00    2.78
389003456信达澳银新目标混合873,898.00  7,900.00    2.27
390007965民生加银品质消费股票A873,898.00  7,900.00    2.78
391010001创金合信研究精选股票A851,774.00  7,700.00    4.14
392010002创金合信研究精选股票C851,774.00  7,700.00    4.14
393159821中银证券创业板ETF840,712.00  7,600.00    3.75
394001397建信精工制造指数增强796,464.00  7,200.00    1.75
395001064广发中证环保ETF联接A696,906.00  6,300.00    0.07
396002984广发中证环保ETF联接C696,906.00  6,300.00    0.07
397009716博时恒盛持有期混合A685,844.00  6,200.00    0.23
398009717博时恒盛持有期混合C685,844.00  6,200.00    0.23
399501002长信价值优选混合663,720.00  6,000.00    1.70
400001530万家瑞富混合619,472.00  5,600.00    0.56
401159955嘉实创业板ETF550,555.74  4,977.00    3.84
402159971富国创业板ETF486,728.00  4,400.00    3.91
403001199创金合信聚利债券A475,666.00  4,300.00    0.77
404001200创金合信聚利债券C475,666.00  4,300.00    0.77
405001659富安达新动力混合464,604.00  4,200.00    3.84
406001610平安鑫享混合C420,356.00  3,800.00    0.87
407001609平安鑫享混合A420,356.00  3,800.00    0.87
408007925平安鑫享混合E420,356.00  3,800.00    0.87
409009918上银核心成长混合A387,170.00  3,500.00    3.86
410009919上银核心成长混合C387,170.00  3,500.00    3.86
411519099新华灵活主题混合331,860.00  3,000.00    2.26
412001866北信瑞丰新成长混合243,364.00  2,200.00    4.42
413001139华安新动力灵活配置混合232,302.00  2,100.00    0.29
414009012平安创业板ETF联接A221,240.00  2,000.00    0.08
415009013平安创业板ETF联接C221,240.00  2,000.00    0.08
416007875国融融兴混合A210,178.00  1,900.00    2.10
417007876国融融兴混合C210,178.00  1,900.00    2.10
418005538中航新起航混合C188,054.00  1,700.00    8.33
419005537中航新起航混合A188,054.00  1,700.00    8.33
420002988平安鼎信债券110,620.00  1,000.00    0.54
421005264国都多策略混合110,620.00  1,000.00    3.09
422010228平安鼎弘混合(LOF)C77,434.00  700.00    0.75
423010229平安鼎弘混合(LOF)D77,434.00  700.00    0.75
424167003平安鼎弘混合(LOF)A77,434.00  700.00    0.75
425004345南方深证成份ETF联接C26,548.80  240.00    0.02
426202017南方深证成份ETF联接A26,548.80  240.00    0.02
427003472前海联合添鑫3个月定期开放债券C22,124.00  200.00    0.64
428003471前海联合添鑫3个月定期开放债券A22,124.00  200.00    0.64