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持有 阳光电源(300274)的基金
  报告期:2023-03-31
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(%)
1004997广发高端制造股票A1,229,327,258.60  11,723,510.00    9.97
2010160广发高端制造股票C1,229,327,258.60  11,723,510.00    9.97
3008903广发科技先锋混合1,123,575,529.16  10,715,006.00    9.11
4159915易方达创业板ETF1,117,797,952.88  10,659,908.00    3.32
5009314广发双擎升级混合C880,289,109.14  8,394,899.00    9.34
6005911广发双擎升级混合A880,289,109.14  8,394,899.00    9.34
7159949华安创业板50ETF780,126,837.14  7,439,699.00    4.45
8002190农银新能源主题混合700,377,661.34  6,679,169.00    4.37
9002939广发创新升级混合663,585,957.44  6,328,304.00    9.07
10002132广发鑫享混合591,135,352.22  5,637,377.00    9.90
11001938中欧时代先锋股票A416,944,751.44  3,976,204.00    2.69
12004241中欧时代先锋股票C416,944,751.44  3,976,204.00    2.69
13002420汇添富盈鑫混合414,511,370.28  3,952,998.00    9.71
14005765中欧明睿新常态混合C346,045,130.48  3,300,068.00    6.62
15001811中欧明睿新常态混合A346,045,130.48  3,300,068.00    6.62
16003745广发多元新兴股票284,652,956.00  2,714,600.00    8.96
17000828泰达转型机遇股票275,771,314.00  2,629,900.00    5.12
18009318南方成长先锋混合A275,591,164.52  2,628,182.00    4.86
19009319南方成长先锋混合C275,591,164.52  2,628,182.00    4.86
20519133海富通改革驱动混合272,869,732.94  2,602,229.00    3.11
21004812中欧先进制造股票A244,040,992.58  2,327,303.00    4.99
22004813中欧先进制造股票C244,040,992.58  2,327,303.00    4.99
23001951金鹰改革红利混合241,453,362.36  2,302,626.00    9.34
24159967华夏创成长ETF227,005,961.28  2,164,848.00    6.13
25009645东方阿尔法优势产业混合C210,205,921.24  2,004,634.00    3.88
26009644东方阿尔法优势产业混合A210,205,921.24  2,004,634.00    3.88
27009147建信新能源行业股票209,457,325.70  1,997,495.00    4.56
28000209信诚新兴产业混合209,221,285.84  1,995,244.00    4.83
29159977天弘创业板ETF200,411,368.08  1,911,228.00    3.32
30005802添富智能制造股票198,592,781.10  1,893,885.00    9.00
31000603易方达创新驱动混合194,328,963.78  1,853,223.00    4.66
32005969创金合信工业周期股票C193,837,275.24  1,848,534.00    4.93
33005968创金合信工业周期股票A193,837,275.24  1,848,534.00    4.93
34005787中欧新趋势混合(LOF)C176,426,950.00  1,682,500.00    2.15
35001881中欧新趋势混合(LOF)E176,426,950.00  1,682,500.00    2.15
36166001中欧新趋势混合(LOF)A176,426,950.00  1,682,500.00    2.15
37519068汇添富成长焦点混合165,531,996.00  1,578,600.00    3.65
38009551汇添富开放视野中国优势六个月持有股票C162,920,143.12  1,553,692.00    4.26
39009550汇添富开放视野中国优势六个月持有股票A162,920,143.12  1,553,692.00    4.26
40001245工银生态环境股票156,822,324.40  1,495,540.00    4.87
41470021汇添富优选回报混合A152,047,000.00  1,450,000.00    9.90
42002418汇添富优选回报混合C152,047,000.00  1,450,000.00    9.90
43001606农银工业4.0混合148,158,686.34  1,412,919.00    3.65
44005368富国清洁能源产业灵活配置混合145,099,500.70  1,383,745.00    4.70
45001156申万菱信新能源汽车主题灵活配置混合134,860,446.00  1,286,100.00    4.28
46000409鹏华环保产业股票134,147,712.58  1,279,303.00    4.54
47009092富国新材料新能源混合125,417,278.70  1,196,045.00    7.44
48001117中欧精选定期开放混合A123,901,527.40  1,181,590.00    2.34
49001890中欧精选定期开放混合E123,901,527.40  1,181,590.00    2.34
50007341南方科技创新混合C122,018,975.82  1,163,637.00    5.25
51007340南方科技创新混合A122,018,975.82  1,163,637.00    5.25
52010113广发研究精选股票C121,700,516.00  1,160,600.00    7.10
53010112广发研究精选股票A121,700,516.00  1,160,600.00    7.10
54001761广发安宏回报混合A116,687,264.26  1,112,791.00    4.51
55001762广发安宏回报混合C116,687,264.26  1,112,791.00    4.51
56519026海富通中小盘混合116,268,768.00  1,108,800.00    8.13
57000696汇添富环保行业股票114,475,662.00  1,091,700.00    3.17
58159948南方创业板ETF107,835,507.36  1,028,376.00    3.30
59202005南方成份精选混合A104,858,846.54  999,989.00    4.28
60006541南方成份精选混合C104,858,846.54  999,989.00    4.28
61008468博道嘉瑞混合C101,693,228.00  969,800.00    8.11
62008467博道嘉瑞混合A101,693,228.00  969,800.00    8.11
63002083新华鑫动力灵活配置混合A100,906,778.00  962,300.00    4.41
64002084新华鑫动力灵活配置混合C100,906,778.00  962,300.00    4.41
65008208博道嘉泰回报混合98,295,764.00  937,400.00    7.69
66002296长城行业轮动混合95,738,228.60  913,010.00    4.53
67010287海富通成长价值混合C91,375,004.00  871,400.00    5.68
68010286海富通成长价值混合A91,375,004.00  871,400.00    5.68
69270007广发大盘成长混合91,217,714.00  869,900.00    3.58
70007465交银创业板50指数C90,588,344.28  863,898.00    4.20
71007464交银创业板50指数A90,588,344.28  863,898.00    4.20
72159952广发创业板ETF90,265,585.20  860,820.00    3.31
73160528博时研究优选混合C84,622,020.00  807,000.00    5.38
74160527博时研究优选混合A84,622,020.00  807,000.00    5.38
75010147博道嘉兴一年持有期混合84,045,290.00  801,500.00    8.02
76519003海富通收益增长混合83,983,422.60  800,910.00    2.86
77213001宝盈鸿利收益混合A83,888,000.00  800,000.00    5.77
78007581宝盈鸿利收益混合C83,888,000.00  800,000.00    5.77
79460001华泰柏瑞盛世中国混合83,248,354.00  793,900.00    5.15
80003961易方达瑞程混合A83,142,550.26  792,891.00    4.74
81003962易方达瑞程混合C83,142,550.26  792,891.00    4.74
82470098汇添富逆向投资混合81,687,932.34  779,019.00    5.82
83006590南方新优享灵活配置混合C79,760,920.12  760,642.00    2.00
84000527南方新优享灵活配置混合A79,760,920.12  760,642.00    2.00
85160314华夏行业混合(LOF)79,148,328.00  754,800.00    5.33
86519018汇添富均衡增长混合74,156,992.00  707,200.00    2.54
87210008金鹰策略配置混合72,080,764.00  687,400.00    9.71
88009835融通新能源汽车主题精选灵活配置混合C70,551,066.32  672,812.00    9.80
89005668融通新能源汽车主题精选灵活配置混合A70,551,066.32  672,812.00    9.80
90001298金鹰民族新兴混合66,131,112.46  630,661.00    9.27
91000126招商安润灵活配置混合65,336,797.96  623,086.00    7.88
92410003华富成长趋势混合61,741,568.00  588,800.00    4.93
93398051中海环保新能源混合60,169,297.16  573,806.00    3.50
94000327南方新蓝筹混合59,906,518.00  571,300.00    2.30
95002980华夏创新前沿股票59,434,648.00  566,800.00    2.37
96001000中欧明睿新起点混合58,091,496.26  553,991.00    3.02
97010143交银启欣混合57,673,000.00  550,000.00    2.49
98512580广发中证环保ETF56,660,157.26  540,341.00    3.72
99160420华安创业板50指数分级55,961,160.50  533,675.00    4.22
100009774财通资管优选回报一年持有期混合55,911,352.00  533,200.00    8.59
101008793博道嘉元混合A55,156,360.00  526,000.00    7.83
102008794博道嘉元混合C55,156,360.00  526,000.00    7.83
103001752华商信用增强债券C54,988,584.00  524,400.00    0.51
104001751华商信用增强债券A54,988,584.00  524,400.00    0.51
105001158工银新材料新能源股票52,430,000.00  500,000.00    3.13
106398021中海能源策略混合51,410,026.78  490,273.00    3.21
107001349富国改革动力混合50,332,800.00  480,000.00    3.29
108159908博时创业板ETF47,050,682.00  448,700.00    3.30
109001471融通新能源灵活配置混合45,485,227.06  433,771.00    8.34
110002360前海开源清洁能源混合C45,404,380.00  433,000.00    5.28
111001278前海开源清洁能源混合A45,404,380.00  433,000.00    5.28
112001053南方创新经济混合45,008,218.92  429,222.00    2.00
113007164浦银安盛环保新能源混合C44,880,080.00  428,000.00    6.12
114007163浦银安盛环保新能源混合A44,880,080.00  428,000.00    6.12
115000061华夏盛世混合44,856,801.08  427,778.00    3.31
116020026国泰成长优选混合42,499,758.00  405,300.00    7.31
117006128银河和美生活混合41,944,000.00  400,000.00    7.36
118162717广发再融资主题混合(LOF)41,818,168.00  398,800.00    9.93
119470008汇添富策略回报混合41,813,449.30  398,755.00    3.92
120000407汇添富双利增强债券C41,702,822.00  397,700.00    0.90
121000406汇添富双利增强债券A41,702,822.00  397,700.00    0.90
122001888中欧盛世成长混合(LOF)E41,660,878.00  397,300.00    6.37
123004233中欧盛世成长混合(LOF)C41,660,878.00  397,300.00    6.37
124166011中欧盛世成长混合(LOF)A41,660,878.00  397,300.00    6.37
125481015工银主题策略混合40,842,970.00  389,500.00    4.88
126001809中信建投智信物联网混合A39,846,800.00  380,000.00    6.21
127004636中信建投智信物联网混合C39,846,800.00  380,000.00    6.21
128410007华富价值增长混合38,672,368.00  368,800.00    3.76
129162201泰达宏利成长混合38,483,620.00  367,000.00    3.22
130160325华夏创业板两年定开混合36,947,421.00  352,350.00    4.28
131009697华夏成长精选6个月定开混合A34,928,866.00  333,100.00    4.93
132009698华夏成长精选6个月定开混合C34,928,866.00  333,100.00    4.93
133010330东吴兴享成长混合34,671,329.84  330,644.00    4.32
134009858博时价值臻选持有期混合C33,502,770.00  319,500.00    4.52
135009857博时价值臻选持有期混合A33,502,770.00  319,500.00    4.52
136005037银华新能源新材料量化股票发起式A33,478,547.34  319,269.00    2.31
137005038银华新能源新材料量化股票发起式C33,478,547.34  319,269.00    2.31
138007307华泰柏瑞基本面智选混合C33,460,826.00  319,100.00    6.09
139007306华泰柏瑞基本面智选混合A33,460,826.00  319,100.00    6.09
140570005诺德成长优势混合32,412,121.14  309,099.00    3.20
141000793工银高端制造股票31,655,241.66  301,881.00    2.98
142660001农银行业成长混合A31,625,776.00  301,600.00    2.06
143690011民生加银积极成长混合29,685,866.00  283,100.00    7.47
144410001华富竞争力优选混合29,360,800.00  280,000.00    2.67
145150968银河研究精选混合29,360,800.00  280,000.00    3.54
146004745长盛创新驱动混合28,186,892.30  268,805.00    4.75
147151001银河稳健混合27,263,600.00  260,000.00    3.39
148000550广发新动力混合25,743,130.00  245,500.00    6.41
149162202泰达宏利周期混合25,397,092.00  242,200.00    2.14
150519126浦银安盛新经济结构混合23,922,026.38  228,133.00    3.30
151004870融通创业板指数C23,813,706.00  227,100.00    3.40
152161613融通创业板指数A23,813,706.00  227,100.00    3.40
153007043前海联合泓鑫混合C23,614,472.00  225,200.00    4.44
154002780前海联合泓鑫混合A23,614,472.00  225,200.00    4.44
155001306中欧永裕混合A23,352,322.00  222,700.00    6.35
156001307中欧永裕混合C23,352,322.00  222,700.00    6.35
157519672银河蓝筹精选混合23,064,376.44  219,954.00    3.59
158610006信达澳银产业升级混合23,048,228.00  219,800.00    6.28
159010045汇添富稳健添盈一年持有混合22,481,984.00  214,400.00    1.17
160010346华泰柏瑞成长智选混合C21,863,310.00  208,500.00    5.47
161010345华泰柏瑞成长智选混合A21,863,310.00  208,500.00    5.47
162002064华富产业升级灵活配置混合20,972,000.00  200,000.00    3.28
163010439汇添富稳健汇盈一年持有混合20,898,598.00  199,300.00    1.37
164580002东吴双动力混合20,772,766.00  198,100.00    8.83
165006010国融融银混合C20,751,794.00  197,900.00    8.86
166006009国融融银混合A20,751,794.00  197,900.00    8.86
167005682财通资管消费精选混合19,808,054.00  188,900.00    5.75
168160805长盛同智优势混合(LOF)19,797,568.00  188,800.00    4.75
169000823银华高端制造业混合19,420,072.00  185,200.00    3.44
170210004金鹰稳健成长混合19,063,548.00  181,800.00    3.63
171168103九泰锐益定增混合18,675,566.00  178,100.00    7.66
172001113南方大数据100指数A18,600,695.96  177,386.00    1.25
173004344南方大数据100指数C18,600,695.96  177,386.00    1.25
174010201农银智增定开混合18,539,248.00  176,800.00    2.63
175002563泓德泓汇混合17,731,826.00  169,100.00    3.06
176164905交银国证新能源指数分级17,478,379.38  166,683.00    3.54
177162208泰达宏利首选企业股票17,186,554.00  163,900.00    2.13
178159814西部利得创业板大盘ETF16,912,869.40  161,290.00    4.66
179010568海富通惠睿精选混合A16,683,226.00  159,100.00    1.12
180010569海富通惠睿精选混合C16,683,226.00  159,100.00    1.12
181200012长城中小盘成长混合15,844,346.00  151,100.00    2.21
182010135泰达宏利高研发创新6个月混合A15,781,430.00  150,500.00    3.16
183010136泰达宏利高研发创新6个月混合C15,781,430.00  150,500.00    3.16
184009841东财量化精选混合C15,320,046.00  146,100.00    8.42
185009840东财量化精选混合A15,320,046.00  146,100.00    8.42
186001716工银新趋势灵活配置混合A15,285,337.34  145,769.00    2.75
187001997工银新趋势灵活配置混合C15,285,337.34  145,769.00    2.75
188673083西部利得祥运混合C14,869,148.00  141,800.00    4.07
189673081西部利得祥运混合A14,869,148.00  141,800.00    4.07
190009398华富成长企业精选股票14,470,680.00  138,000.00    4.78
191159964平安创业板ETF14,460,194.00  137,900.00    3.28
192159957华夏创业板ETF14,439,222.00  137,700.00    3.29
193660005农银中小盘混合14,250,474.00  135,900.00    2.17
194530011建信内生动力混合13,516,454.00  128,900.00    3.14
195010419申万菱信中证环保产业指数(LOF)C13,187,717.90  125,765.00    3.47
196163114申万菱信中证环保产业指数(LOF)A13,187,717.90  125,765.00    3.47
197007665永赢创业板指数C12,918,752.00  123,200.00    3.13
198007664永赢创业板指数A12,918,752.00  123,200.00    3.13
199010335华宝竞争优势混合12,824,378.00  122,300.00    5.60
200001825建信中国制造2025股票12,677,574.00  120,900.00    3.46
201005672前海联合研究优选混合C12,436,396.00  118,600.00    5.13
202005671前海联合研究优选混合A12,436,396.00  118,600.00    5.13
203001880长城中国智造混合A12,419,094.10  118,435.00    4.60
204010000长城中国智造混合C12,419,094.10  118,435.00    4.60
205008264南方ESG股票A12,404,938.00  118,300.00    2.00
206008265南方ESG股票C12,404,938.00  118,300.00    2.00
207660004农银策略价值混合12,393,508.26  118,191.00    2.08
208000029富国宏观策略灵活配置混合12,342,022.00  117,700.00    2.61
209008967博时成长优选两年封闭混合C12,331,536.00  117,600.00    2.99
210008966博时成长优选两年封闭混合A12,331,536.00  117,600.00    2.99
211560003益民创新优势混合12,258,134.00  116,900.00    2.45
212005983上投摩根核心精选股票11,826,530.24  112,784.00    3.61
213160634鹏华环保分级11,470,949.98  109,393.00    3.52
214630015华商大盘量化精选混合11,387,796.00  108,600.00    4.45
215002158汇添富安鑫智选混合C11,297,511.54  107,739.00    3.53
216001796汇添富安鑫智选混合A11,297,511.54  107,739.00    3.53
217006769长城研究精选混合11,052,244.00  105,400.00    2.26
218006039国富估值优势混合10,486,000.00  100,000.00    2.33
219009433德邦科技创新一年定开混合C9,961,700.00  95,000.00    4.76
220009432德邦科技创新一年定开混合A9,961,700.00  95,000.00    4.76
221010356诺安创业板指数增强(LOF)C9,961,700.00  95,000.00    3.29
222163209诺安创业板指数增强(LOF)A9,961,700.00  95,000.00    3.29
223007115金元顺安桉盛债券C9,919,756.00  94,600.00    0.73
224004093金元顺安桉盛债券A9,919,756.00  94,600.00    0.73
225000082嘉实研究阿尔法股票9,909,270.00  94,500.00    1.46
226005742南方成安优选混合9,814,896.00  93,600.00    2.00
227001125博时互联网主题灵活配置混合9,720,522.00  92,700.00    2.32
228202212南方平衡混合9,437,400.00  90,000.00    3.77
229002683民生加银前沿科技混合9,290,596.00  88,600.00    6.91
230003070光大保德信创业板股票C8,982,517.32  85,662.00    4.21
231003069光大保德信创业板股票A8,982,517.32  85,662.00    4.21
232001140工银总回报灵活配置混合8,388,800.00  80,000.00    1.88
233481017工银量化策略混合8,210,538.00  78,300.00    4.49
234000328上投摩根转型动力混合8,109,348.10  77,335.00    2.87
235008641方正富邦科技创新混合C7,738,668.00  73,800.00    4.70
236008640方正富邦科技创新混合A7,738,668.00  73,800.00    4.70
237660003农银平衡双利混合7,602,350.00  72,500.00    2.07
238004686华夏研究精选股票7,466,032.00  71,200.00    2.67
239009762国金国鑫发起C7,308,742.00  69,700.00    4.86
240762001国金国鑫发起A7,308,742.00  69,700.00    4.86
241620003金元顺安丰利债券7,256,312.00  69,200.00    0.54
242004807中银证券安弘债券A7,078,050.00  67,500.00    1.10
243004808中银证券安弘债券C7,078,050.00  67,500.00    1.10
244690004民生加银稳健成长混合6,994,162.00  66,700.00    6.70
245159958工银创业板指数ETF6,920,760.00  66,000.00    3.29
246009046西藏东财创业板指数A6,742,498.00  64,300.00    3.16
247009047西藏东财创业板指数C6,742,498.00  64,300.00    3.16
248008277财通资管行业精选混合6,490,834.00  61,900.00    7.60
249005894华夏优势精选股票6,291,600.00  60,000.00    4.30
250001276建信新经济灵活配置混合6,039,936.00  57,600.00    3.12
251000259农银区间收益混合5,926,687.20  56,520.00    1.21
252005977中信保诚至兴混合A5,893,132.00  56,200.00    4.89
253005978中信保诚至兴混合C5,893,132.00  56,200.00    4.89
254009640中银证券优选行业龙头混合A5,767,300.00  55,000.00    5.23
255009641中银证券优选行业龙头混合C5,767,300.00  55,000.00    5.23
256000598长盛生态环境混合5,641,468.00  53,800.00    2.94
257001593天弘创业板ETF联接C5,606,444.76  53,466.00    0.09
258001592天弘创业板ETF联接A5,606,444.76  53,466.00    0.09
259007713华富科技动能混合5,557,580.00  53,000.00    7.37
260010505申万菱信创业板量化精选股票C5,473,692.00  52,200.00    4.12
261009557申万菱信创业板量化精选股票A5,473,692.00  52,200.00    4.12
262005211银河智慧主题混合5,452,720.00  52,000.00    3.88
263160223国泰创业板指数(LOF)5,329,928.94  50,829.00    2.79
264002272新华科技创新主题灵活配置混合5,243,000.00  50,000.00    3.39
265151002银河收益混合5,243,000.00  50,000.00    0.62
266007385华泰保兴安盈混合5,243,000.00  50,000.00    0.74
267002106德邦福鑫灵活配置混合C5,243,000.00  50,000.00    4.80
268001229德邦福鑫灵活配置混合A5,243,000.00  50,000.00    4.80
269164304新华中证环保产业指数分级5,239,015.32  49,962.00    3.52
270519062海富通阿尔法对冲混合A5,180,084.00  49,400.00    1.11
271008795海富通阿尔法对冲混合C5,180,084.00  49,400.00    1.11
272001366金鹰产业整合混合5,138,140.00  49,000.00    3.86
273001352民生加银新战略混合5,033,280.00  48,000.00    7.00
274005946工银可转债优选债券C4,896,962.00  46,700.00    1.38
275005945工银可转债优选债券A4,896,962.00  46,700.00    1.38
276159991招商创业板大盘ETF4,687,242.00  44,700.00    4.62
277008998同泰竞争优势混合C4,613,840.00  44,000.00    5.35
278008997同泰竞争优势混合A4,613,840.00  44,000.00    5.35
279006738工银添慧债券A4,603,354.00  43,900.00    1.72
280006739工银添慧债券C4,603,354.00  43,900.00    1.72
281005571中银证券新能源混合A4,467,036.00  42,600.00    5.92
282005572中银证券新能源混合C4,467,036.00  42,600.00    5.92
283160637鹏华创业板分级4,271,472.10  40,735.00    3.11
284229002泰达宏利逆向策略混合4,194,400.00  40,000.00    2.71
285009124华泰保兴科荣混合A4,194,400.00  40,000.00    0.80
286006429诺安恒鑫混合4,194,400.00  40,000.00    4.29
287009125华泰保兴科荣混合C4,194,400.00  40,000.00    0.80
288233001大摩基础行业混合4,037,110.00  38,500.00    6.18
289007045博道沪深300增强C4,002,611.06  38,171.00    1.41
290007044博道沪深300增强A4,002,611.06  38,171.00    1.41
291002553博时创业成长混合C3,963,708.00  37,800.00    2.65
292050014博时创业成长混合A3,963,708.00  37,800.00    2.65
293009531九泰锐和18个月定开混合3,858,848.00  36,800.00    7.66
294001808银华互联网主题灵活配置混合3,785,446.00  36,100.00    2.94
295005943工银聚福混合A3,743,502.00  35,700.00    1.25
296005944工银聚福混合C3,743,502.00  35,700.00    1.25
297003550泰达改革动力混合C3,628,156.00  34,600.00    3.20
298001017泰达改革动力混合A3,628,156.00  34,600.00    3.20
299007063长盛研发回报混合3,397,464.00  32,400.00    3.16
300159808融通创业板ETF3,177,258.00  30,300.00    3.36
301009048浦银科技创新优选三年封闭运作灵活配置混合3,145,800.00  30,000.00    1.30
302001983中邮低碳经济灵活配置混合3,145,800.00  30,000.00    6.70
303005728华宝绿色主题混合3,051,426.00  29,100.00    6.71
304002179华安事件驱动量化策略混合2,978,024.00  28,400.00    2.76
305160324华夏磐晟混合(LOF)2,789,276.00  26,600.00    6.02
306159956建信创业板ETF2,768,408.86  26,401.00    3.23
307519130海富通新内需混合A2,726,360.00  26,000.00    4.39
308002172海富通新内需混合C2,726,360.00  26,000.00    4.39
309005288海富通创业板增强A2,621,500.00  25,000.00    2.53
310005287海富通创业板增强C2,621,500.00  25,000.00    2.53
311008610海富通添鑫收益债券C2,485,182.00  23,700.00    0.66
312000410益民服务领先混合2,485,182.00  23,700.00    4.18
313008611海富通添鑫收益债券A2,485,182.00  23,700.00    0.66
314005537中航新起航混合A2,474,696.00  23,600.00    6.33
315005538中航新起航混合C2,474,696.00  23,600.00    6.33
316004744易方达创业板ETF联接C2,178,151.92  20,772.00    0.03
317110026易方达创业板ETF联接A2,178,151.92  20,772.00    0.03
318002125广发新兴成长混合2,160,116.00  20,600.00    5.06
319519025海富通领先成长混合2,086,714.00  19,900.00    2.54
320004394华泰柏瑞量化创优混合2,055,256.00  19,600.00    2.29
321210010金鹰灵活配置混合A2,044,770.00  19,500.00    1.30
322210011金鹰灵活配置混合C2,044,770.00  19,500.00    1.30
323690003民生加银精选混合1,887,480.00  18,000.00    3.78
324008062惠升惠新混合C1,876,994.00  17,900.00    3.56
325008061惠升惠新混合A1,876,994.00  17,900.00    3.56
326007046方正富邦创新动力混合C1,803,592.00  17,200.00    4.22
327730001方正富邦创新动力混合A1,803,592.00  17,200.00    4.22
328006813博时汇悦回报混合1,761,648.00  16,800.00    2.47
329008848中融智选对冲3个月定开混合1,688,246.00  16,100.00    0.80
330000672工银绝对收益混合发起B1,574,892.34  15,019.00    1.89
331000667工银绝对收益混合发起A1,574,892.34  15,019.00    1.89
332003562诺德成长精选混合C1,553,396.04  14,814.00    3.35
333003561诺德成长精选混合A1,553,396.04  14,814.00    3.35
334009487光大保德信瑞和混合C1,530,956.00  14,600.00    4.71
335009486光大保德信瑞和混合A1,530,956.00  14,600.00    4.71
336519935长信创新驱动股票1,530,956.00  14,600.00    5.66
337001267泰达宏利蓝筹混合1,478,526.00  14,100.00    2.95
338570007诺德优选30混合1,468,040.00  14,000.00    7.92
339519676银河强化债券1,415,610.00  13,500.00    0.37
340519223海富通欣荣混合C1,321,236.00  12,600.00    1.30
341519224海富通欣荣混合A1,321,236.00  12,600.00    1.30
342159810浦银安盛创业板ETF1,289,778.00  12,300.00    3.13
343002908富国睿利定期开放混合发起式1,205,890.00  11,500.00    0.74
344002004工银新机遇灵活配置混合C1,090,544.00  10,400.00    2.01
345002003工银新机遇灵活配置混合A1,090,544.00  10,400.00    2.01
346005793华富可转债债券1,048,600.00  10,000.00    1.78
347161816银华中证等权90指数分级995,435.98  9,493.00    1.24
348001397建信精工制造指数增强954,226.00  9,100.00    1.88
349006182格林伯锐灵活配置混合C817,908.00  7,800.00    3.54
350006181格林伯锐灵活配置混合A817,908.00  7,800.00    3.54
351007534格林创新成长混合C807,422.00  7,700.00    7.57
352007533格林创新成长混合A807,422.00  7,700.00    7.57
353003766广发创业板ETF联接C786,450.00  7,500.00    0.05
354003670中融物联网主题混合786,450.00  7,500.00    5.93
355003765广发创业板ETF联接A786,450.00  7,500.00    0.05
356005437易方达易百智能量化策略混合A765,478.00  7,300.00    0.92
357005438易方达易百智能量化策略混合C765,478.00  7,300.00    0.92
358159821中银证券创业板ETF754,992.00  7,200.00    3.31
359002339海富通安颐收益混合C713,048.00  6,800.00    0.35
360519050海富通安颐收益混合A713,048.00  6,800.00    0.35
361004447南方荣年混合C629,160.00  6,000.00    0.91
362004446南方荣年混合A629,160.00  6,000.00    0.91
363001198东方惠新灵活配置混合A576,730.00  5,500.00    4.90
364002163东方惠新灵活配置混合C576,730.00  5,500.00    4.90
365010001创金合信研究精选股票A566,244.00  5,400.00    4.98
366010002创金合信研究精选股票C566,244.00  5,400.00    4.98
367001064广发中证环保ETF联接A555,758.00  5,300.00    0.05
368002984广发中证环保ETF联接C555,758.00  5,300.00    0.05
369001659富安达新动力混合450,898.00  4,300.00    4.31
370159971富国创业板ETF419,440.00  4,000.00    3.22
371009919上银核心成长混合C377,496.00  3,600.00    3.42
372009918上银核心成长混合A377,496.00  3,600.00    3.42
373006601国融融泰混合A314,580.00  3,000.00    8.08
374006602国融融泰混合C314,580.00  3,000.00    8.08
375001905华安安益灵活配置混合262,150.00  2,500.00    0.87
376002717红塔红土盛隆灵活配置混合A209,720.00  2,000.00    0.17
377002718红塔红土盛隆灵活配置混合C209,720.00  2,000.00    0.17
378009113浙商汇金卓越优选3个月股票(FOF)199,234.00  1,900.00    0.76
379000926中信建投睿信混合A188,748.00  1,800.00    0.53
380004676中信建投睿信混合C188,748.00  1,800.00    0.53
381008897上银可转债精选债券178,262.00  1,700.00    1.61
382005188海富通量化前锋股票C125,832.00  1,200.00    0.91
383002988平安鼎信债券125,832.00  1,200.00    0.63
384005189海富通量化前锋股票A125,832.00  1,200.00    0.91
385009013平安创业板ETF联接C104,860.00  1,000.00    0.03
386005231红塔红土盛通混合型发起式A104,860.00  1,000.00    4.02
387005232红塔红土盛通混合型发起式C104,860.00  1,000.00    4.02
388009012平安创业板ETF联接A104,860.00  1,000.00    0.03
389167003平安鼎弘混合(LOF)A73,402.00  700.00    0.72
390010229平安鼎弘混合(LOF)D73,402.00  700.00    0.72
391010228平安鼎弘混合(LOF)C73,402.00  700.00    0.72
392050021博时创业板ETF联接A52,430.00  500.00    0.00
393006733博时创业板ETF联接C52,430.00  500.00    0.00
394004928华润元大欣享混合A20,972.00  200.00    0.20
395004929华润元大欣享混合C20,972.00  200.00    0.20
396003471前海联合添鑫3个月定期开放债券A10,486.00  100.00    0.32
397003472前海联合添鑫3个月定期开放债券C10,486.00  100.00    0.32