行情中心升级到1.1版! 官方博客
持有 万华化学(600309)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(%)
1163417兴全合宜混合(LOF)A998,386,973.60  10,966,465.00    3.30
2005491兴全合宜混合(LOF)C998,386,973.60  10,966,465.00    3.30
3009570鹏华匠心精选混合A906,436,027.36  9,956,459.00    3.09
4009571鹏华匠心精选混合C906,436,027.36  9,956,459.00    3.09
5009863富国创新趋势股票811,518,542.72  8,913,868.00    5.78
6001938中欧时代先锋股票A772,562,162.56  8,485,964.00    3.91
7004241中欧时代先锋股票C772,562,162.56  8,485,964.00    3.91
8004231中欧行业成长混合(LOF)C745,742,780.00  8,191,375.00    4.91
9001886中欧行业成长混合(LOF)E745,742,780.00  8,191,375.00    4.91
10166006中欧行业成长混合(LOF)A745,742,780.00  8,191,375.00    4.91
11150017兴全合润分级混合B723,635,718.88  7,948,547.00    3.51
12150016兴全合润分级混合A723,635,718.88  7,948,547.00    3.51
13008970睿远均衡价值三年持有混合C718,524,096.00  7,892,400.00    5.23
14008969睿远均衡价值三年持有混合A718,524,096.00  7,892,400.00    5.23
15009014泓德睿泽混合524,276,053.76  5,758,744.00    3.84
16009872中欧责任投资混合A518,001,850.08  5,689,827.00    5.04
17009873中欧责任投资混合C518,001,850.08  5,689,827.00    5.04
18005275中欧创新成长灵活配置混合A444,768,181.60  4,885,415.00    4.97
19005276中欧创新成长灵活配置混合C444,768,181.60  4,885,415.00    4.97
20009929南方创新驱动混合A364,126,133.12  3,999,628.00    2.63
21009930南方创新驱动混合C364,126,133.12  3,999,628.00    2.63
22009264泓德瑞兴三年持有期混合322,156,784.16  3,538,629.00    4.36
23009592博时研究精选持有期混合C264,007,988.48  2,899,912.00    6.24
24009591博时研究精选持有期混合A264,007,988.48  2,899,912.00    6.24
25519979长信内需成长混合A249,393,974.56  2,739,389.00    6.34
26006397长信内需成长混合E249,393,974.56  2,739,389.00    6.34
27007101中欧远见两年定期开放混合C239,043,090.72  2,625,693.00    4.40
28166025中欧远见两年定期开放混合A239,043,090.72  2,625,693.00    4.40
29100060富国高新技术产业混合231,134,081.76  2,538,819.00    4.30
30001256泓德优选成长混合214,345,304.32  2,354,408.00    5.73
31008376中欧启航三年混合C211,381,406.08  2,321,852.00    4.92
32008375中欧启航三年混合A211,381,406.08  2,321,852.00    4.92
33163411兴全精选混合208,283,861.12  2,287,828.00    3.75
34040005华安宏利混合203,895,277.92  2,239,623.00    7.06
35008378兴全社会价值三年持有混合174,138,489.76  1,912,769.00    3.28
36070011嘉实策略混合170,108,513.12  1,868,503.00    3.66
37001705泓德战略转型股票166,405,370.08  1,827,827.00    4.01
38001409工银互联网加股票165,430,422.72  1,817,118.00    3.28
39009989华宝研究精选混合164,116,806.56  1,802,689.00    3.50
40010385华安汇嘉精选混合A161,211,082.88  1,770,772.00    2.12
41010386华安汇嘉精选混合C161,211,082.88  1,770,772.00    2.12
42050001博时价值增长混合159,921,683.36  1,756,609.00    4.63
43540006汇丰晋信大盘股票A151,804,921.12  1,667,453.00    4.40
44960000汇丰晋信大盘股票H151,804,921.12  1,667,453.00    4.40
45150210富国中证国有企业改革指数分级B148,964,017.92  1,636,248.00    2.86
46150209富国中证国有企业改革指数分级A148,964,017.92  1,636,248.00    2.86
47001357泓德泓富混合A148,219,310.72  1,628,068.00    3.17
48001376泓德泓富混合C148,219,310.72  1,628,068.00    3.17
49009119广发品质回报混合A145,357,741.44  1,596,636.00    6.49
50009120广发品质回报混合C145,357,741.44  1,596,636.00    6.49
51160527博时研究优选混合A142,936,350.56  1,570,039.00    5.98
52160528博时研究优选混合C142,936,350.56  1,570,039.00    5.98
53001184易方达新常态混合132,813,886.08  1,458,852.00    3.98
54005765中欧明睿新常态混合C131,927,065.44  1,449,111.00    4.19
55001811中欧明睿新常态混合A131,927,065.44  1,449,111.00    4.19
56001158工银新材料新能源股票125,635,200.00  1,380,000.00    5.89
57257030国联安优势混合123,813,580.64  1,359,991.00    8.84
58310328申万菱信新动力混合120,150,859.36  1,319,759.00    6.40
59005968创金合信工业周期股票A119,309,103.52  1,310,513.00    5.23
60005969创金合信工业周期股票C119,309,103.52  1,310,513.00    5.23
61009210中欧嘉和三年混合A118,575,594.24  1,302,456.00    5.93
62009211中欧嘉和三年混合C118,575,594.24  1,302,456.00    5.93
63008867博时产业新趋势混合C118,490,744.96  1,301,524.00    4.92
64008866博时产业新趋势混合A118,490,744.96  1,301,524.00    4.92
65720001财通价值动量混合112,892,968.48  1,240,037.00    4.86
66001832易方达瑞恒混合112,583,341.44  1,236,636.00    8.86
67501077富国科创主题3年封闭运作灵活配置混合111,678,768.00  1,226,700.00    4.73
68001480财通成长优选混合102,659,435.20  1,127,630.00    4.81
69006158博时荣享回报混合A98,831,294.24  1,085,581.00    3.64
70006159博时荣享回报混合C98,831,294.24  1,085,581.00    3.64
71160133南方天元新产业股票(LOF)94,079,097.28  1,033,382.00    2.96
72006608泓德研究优选混合90,334,622.08  992,252.00    4.88
73002738泓德裕康债券A90,113,030.72  989,818.00    1.07
74002739泓德裕康债券C90,113,030.72  989,818.00    1.07
75360007光大保德信优势配置混合82,025,856.48  900,987.00    5.33
76000045工银产业债债券A80,115,200.00  880,000.00    0.64
77000046工银产业债债券B80,115,200.00  880,000.00    0.64
78009988信达澳银蓝筹精选股票79,687,312.00  875,300.00    4.89
79007234博时优势企业混合C78,694,976.00  864,400.00    4.85
80160526博时优势企业混合A78,694,976.00  864,400.00    4.85
81050201博时价值增长贰号混合71,894,014.88  789,697.00    4.63
82010126平安价值成长混合A71,821,456.00  788,900.00    3.02
83010127平安价值成长混合C71,821,456.00  788,900.00    3.02
84005242中欧时代智慧混合C64,141,321.60  704,540.00    4.08
85005241中欧时代智慧混合A64,141,321.60  704,540.00    4.08
86020005国泰金马稳健混合64,083,056.00  703,900.00    4.09
87960027博时信用债券R63,820,041.44  701,011.00    1.63
88050111博时信用债券C63,820,041.44  701,011.00    1.63
89050011博时信用债券A/B63,820,041.44  701,011.00    1.63
90202007南方隆元产业主题混合62,443,698.72  685,893.00    2.87
91519976长信可转债C61,822,441.76  679,069.00    0.91
92519977长信可转债A61,822,441.76  679,069.00    0.91
93001883中欧新动力混合(LOF)E60,587,484.16  665,504.00    3.43
94166009中欧新动力混合(LOF)A60,587,484.16  665,504.00    3.43
95004236中欧新动力混合(LOF)C60,587,484.16  665,504.00    3.43
96002808泓德优势领航混合59,064,202.88  648,772.00    5.14
97519021国泰金鼎价值混合58,151,800.00  638,750.00    4.72
98240009华宝先进成长混合58,102,183.20  638,205.00    3.39
99375010上投摩根中国优势混合57,795,378.40  634,835.00    3.14
100162209泰达宏利市值优选混合57,591,904.00  632,600.00    4.86
101270008广发核心精选混合56,344,656.00  618,900.00    5.69
102007345富国科技创新灵活配置混合56,262,720.00  618,000.00    4.45
103009848圆信永丰研究精选混合C53,442,938.08  587,027.00    5.30
104009847圆信永丰研究精选混合A53,442,938.08  587,027.00    5.30
105310358申万菱信新经济混合48,364,271.68  531,242.00    4.30
106501085财通科创主题3年封闭运作灵活配置混合45,120,061.28  495,607.00    3.83
107002910易方达供给改革混合44,920,592.64  493,416.00    3.34
108519671银河沪深300价值指数43,444,288.00  477,200.00    2.17
109009382汇安核心资产混合C42,585,598.72  467,768.00    2.41
110009381汇安核心资产混合A42,585,598.72  467,768.00    2.41
111009152南方瑞盛三年混合A41,936,847.68  460,642.00    2.55
112009153南方瑞盛三年混合C41,936,847.68  460,642.00    2.55
113002270东吴安盈量化混合40,175,952.00  441,300.00    7.92
114002142博时外延增长主题混合38,226,512.48  419,887.00    4.01
115001008工银国企改革股票37,745,184.00  414,600.00    3.38
116020009国泰金鹏蓝筹混合37,726,976.00  414,400.00    6.02
117000825圆信永丰双红利混合C37,690,468.96  413,999.00    5.12
118000824圆信永丰双红利混合A37,690,468.96  413,999.00    5.12
119009740博时研究臻选持有期混合A35,774,350.08  392,952.00    4.29
120009741博时研究臻选持有期混合C35,774,350.08  392,952.00    4.29
121008983财通科技创新混合A35,284,372.80  387,570.00    3.60
122008984财通科技创新混合C35,284,372.80  387,570.00    3.60
123001654国联安添鑫灵活配置混合C34,932,048.00  383,700.00    6.52
124001359国联安添鑫灵活配置混合A34,932,048.00  383,700.00    6.52
125009063财通智慧成长混合C34,921,123.20  383,580.00    3.84
126009062财通智慧成长混合A34,921,123.20  383,580.00    3.84
127002451平安睿享文娱混合C34,310,153.76  376,869.00    3.46
128002450平安睿享文娱混合A34,310,153.76  376,869.00    3.46
129515150富国中证国企一带一路ETF33,006,096.80  362,545.00    1.48
130050022博时回报灵活配置混合29,760,976.00  326,900.00    2.91
131005878博时产业新动力混合C28,723,120.00  315,500.00    3.97
132000936博时产业新动力混合A28,723,120.00  315,500.00    3.97
133000167广发聚优灵活配置混合A28,586,560.00  314,000.00    5.08
134008312圆信永丰优选价值混合C28,447,724.00  312,475.00    4.81
135008311圆信永丰优选价值混合A28,447,724.00  312,475.00    4.81
136660005农银中小盘混合28,331,921.12  311,203.00    2.83
137005306长信合利混合C27,312,000.00  300,000.00    3.10
138001146中欧瑾源灵活配置混合A27,312,000.00  300,000.00    3.86
139005305长信合利混合A27,312,000.00  300,000.00    3.10
140001147中欧瑾源灵活配置混合C27,312,000.00  300,000.00    3.86
141006100平安优势产业混合A26,383,392.00  289,800.00    4.08
142006101平安优势产业混合C26,383,392.00  289,800.00    4.08
143004435博时逆向投资混合C26,292,352.00  288,800.00    4.44
144004434博时逆向投资混合A26,292,352.00  288,800.00    4.44
145008744南方集利18个月定开债券C26,243,008.32  288,258.00    0.63
146008743南方集利18个月定开债券A26,243,008.32  288,258.00    0.63
147005991长信利丰债券A25,630,764.32  281,533.00    1.14
148004651长信利丰债券E25,630,764.32  281,533.00    1.14
149519989长信利丰债券C25,630,764.32  281,533.00    1.14
150000955南方产业活力股票25,440,490.72  279,443.00    2.98
151002743泓德裕祥债券C22,863,603.52  251,138.00    1.01
152002742泓德裕祥债券A22,863,603.52  251,138.00    1.01
153004947添富盈润混合C22,760,000.00  250,000.00    3.69
154004946添富盈润混合A22,760,000.00  250,000.00    3.69
155005402广发资源优选股票A21,403,686.08  235,102.00    6.40
156010235广发资源优选股票C21,403,686.08  235,102.00    6.40
157004677博时战略新兴产业混合20,957,408.00  230,200.00    4.33
158006136广发估值优势混合20,620,560.00  226,500.00    4.06
159310398申万菱信沪深300价值指数A20,228,086.56  222,189.00    2.11
160007800申万菱信沪深300价值指数C20,228,086.56  222,189.00    2.11
161001105信达澳银转型创新股票20,207,693.60  221,965.00    4.75
162009940格林稳健价值混合A19,755,862.08  217,002.00    4.13
163009941格林稳健价值混合C19,755,862.08  217,002.00    4.13
164006399宝盈祥颐定期开放混合C19,719,264.00  216,600.00    0.97
165006398宝盈祥颐定期开放混合A19,719,264.00  216,600.00    0.97
166610005信达澳银红利回报混合18,926,851.84  207,896.00    5.09
167501051圆信永丰汇利混合(LOF)18,240,046.08  200,352.00    5.21
168004608长信乐信混合A18,208,000.00  200,000.00    2.21
169255010国联安稳健混合18,208,000.00  200,000.00    8.39
170004609长信乐信混合C18,208,000.00  200,000.00    2.21
171002933圆信永丰强化收益债券C17,839,196.96  195,949.00    0.85
172002932圆信永丰强化收益债券A17,839,196.96  195,949.00    0.85
173050018博时行业轮动混合16,988,064.00  186,600.00    7.26
174004942格林伯元灵活配置混合A16,842,400.00  185,000.00    8.89
175004943格林伯元灵活配置混合C16,842,400.00  185,000.00    8.89
176630109华商稳定增利债券C16,769,568.00  184,200.00    0.97
177630009华商稳定增利债券A16,769,568.00  184,200.00    0.97
178002006工银新得益混合16,387,200.00  180,000.00    0.76
179001623兴业国企改革混合16,387,200.00  180,000.00    3.19
180010185中金瑞康混合16,332,576.00  179,400.00    3.01
181020015国泰区位优势混合15,886,480.00  174,500.00    4.60
182001111中欧瑾泉灵活配置混合C15,476,800.00  170,000.00    2.08
183001110中欧瑾泉灵活配置混合A15,476,800.00  170,000.00    2.08
184007448长信沪深300指数增强C15,258,304.00  167,600.00    3.21
185005137长信沪深300指数增强A15,258,304.00  167,600.00    3.21
186660004农银策略价值混合14,830,416.00  162,900.00    2.85
187005660嘉实资源精选股票A14,777,612.80  162,320.00    6.52
188005661嘉实资源精选股票C14,777,612.80  162,320.00    6.52
189501001财通多策略精选混合(LOF)14,486,831.04  159,126.00    3.76
190000904银华回报灵活配置定期开放混合发起式14,444,679.52  158,663.00    6.37
191008664嘉实鑫和一年持有期混合A14,425,288.00  158,450.00    0.53
192008665嘉实鑫和一年持有期混合C14,425,288.00  158,450.00    0.53
193008091中信保诚红利精选混合A14,202,240.00  156,000.00    2.78
194008092中信保诚红利精选混合C14,202,240.00  156,000.00    2.78
195006336泓德量化精选混合13,838,080.00  152,000.00    2.18
196004774添富添福吉祥混合13,656,000.00  150,000.00    2.33
197001672国寿安保智慧生活股票13,183,229.28  144,807.00    3.59
198002986泰康丰盈债券12,973,200.00  142,500.00    0.81
199162717广发再融资主题混合(LOF)12,836,640.00  141,000.00    1.49
200010199长信添利安心收益混合A12,745,600.00  140,000.00    1.67
201010200长信添利安心收益混合C12,745,600.00  140,000.00    1.67
202001626国泰央企改革股票12,654,560.00  139,000.00    4.76
203501046财通福鑫定开混合发起12,599,936.00  138,400.00    4.95
204162205泰达宏利风险预算混合12,190,256.00  133,900.00    1.75
205001635万家瑞益混合A12,103,039.68  132,942.00    1.71
206001636万家瑞益混合C12,103,039.68  132,942.00    1.71
207001596信诚新泽混合A11,889,824.00  130,600.00    4.54
208004154信诚新悦混合B11,889,824.00  130,600.00    4.06
209004153信诚新悦混合A11,889,824.00  130,600.00    4.06
210002177信诚新泽混合B11,889,824.00  130,600.00    4.54
211001255长城改革红利混合11,552,976.00  126,900.00    3.16
212003550泰达改革动力混合C11,361,154.72  124,793.00    4.86
213001017泰达改革动力混合A11,361,154.72  124,793.00    4.86
214009016泓德睿享一年持有期混合C11,238,250.72  123,443.00    1.57
215009015泓德睿享一年持有期混合A11,238,250.72  123,443.00    1.57
216008136九泰科盈价值混合C11,195,188.80  122,970.00    2.39
217008110九泰科盈价值混合A11,195,188.80  122,970.00    2.39
218000058国联安安泰灵活配置混合11,061,360.00  121,500.00    1.60
219512770华夏战略新兴成指ETF10,979,606.08  120,602.00    2.56
220009419宝盈祥明一年定开混合A10,924,800.00  120,000.00    1.68
221009420宝盈祥明一年定开混合C10,924,800.00  120,000.00    1.68
222003434博时鑫泽混合A10,797,344.00  118,600.00    2.49
223003435博时鑫泽混合C10,797,344.00  118,600.00    2.49
224008910创金合信鑫益混合C9,923,360.00  109,000.00    3.13
225008909创金合信鑫益混合A9,923,360.00  109,000.00    3.13
226005317万家瑞舜灵活配置混合A9,868,736.00  108,400.00    1.58
227005318万家瑞舜灵活配置混合C9,868,736.00  108,400.00    1.58
228160421华安智增精选灵活配置混合(LOF)9,851,620.48  108,212.00    6.36
229001634万家瑞祥混合C9,650,240.00  106,000.00    0.51
230001633万家瑞祥混合A9,650,240.00  106,000.00    0.51
231150273鹏华一带一路分级A9,568,304.00  105,100.00    3.03
232150274鹏华一带一路分级B9,568,304.00  105,100.00    3.03
233080001长盛成长价值混合9,459,056.00  103,900.00    3.28
234000567广发聚祥灵活混合9,195,040.00  101,000.00    3.97
235000196工银成长收益混合B9,104,000.00  100,000.00    0.76
236000195工银成长收益混合A9,104,000.00  100,000.00    0.76
237004279国寿安保稳荣混合A9,104,000.00  100,000.00    1.17
238501041汇添富弘安混合A9,104,000.00  100,000.00    2.06
239501042汇添富弘安混合C9,104,000.00  100,000.00    2.06
240004280国寿安保稳荣混合C9,104,000.00  100,000.00    1.17
241007305国联安新科技混合8,921,920.00  98,000.00    2.92
242001172鹏华弘泽灵活配置混合A8,918,551.52  97,963.00    1.07
243001381鹏华弘泽灵活配置混合C8,918,551.52  97,963.00    1.07
244166105信达澳银鑫安债券(LOF)8,897,157.12  97,728.00    1.76
245009519中欧鼎利债券E8,794,464.00  96,600.00    0.77
246009520中欧鼎利债券C8,794,464.00  96,600.00    0.77
247166010中欧鼎利债券A8,794,464.00  96,600.00    0.77
248008918长信先锐混合C8,306,034.40  91,235.00    1.13
249519937长信先锐混合A8,306,034.40  91,235.00    1.13
250009607长信稳健精选混合C8,193,600.00  90,000.00    1.19
251009606长信稳健精选混合A8,193,600.00  90,000.00    1.19
252002789长盛同享灵活配置混合A7,946,972.64  87,291.00    3.46
253002790长盛同享灵活配置混合C7,946,972.64  87,291.00    3.46
254002331泰康安泰回报混合7,874,960.00  86,500.00    0.99
255510020超大ETF7,765,712.00  85,300.00    5.16
256519623银河君耀混合A7,601,840.00  83,500.00    1.28
257519624银河君耀混合C7,601,840.00  83,500.00    1.28
258519621银河君荣混合I7,401,552.00  81,300.00    3.69
259519620银河君荣混合C7,401,552.00  81,300.00    3.69
260519619银河君荣混合A7,401,552.00  81,300.00    3.69
261040022华安可转债债券A7,392,448.00  81,200.00    1.84
262040023华安可转债债券B7,392,448.00  81,200.00    1.84
263002415融通通盈灵活配置混合7,289,754.88  80,072.00    0.88
264005910广发龙头优选混合7,283,200.00  80,000.00    7.57
265005933前海联合先进制造混合A7,283,200.00  80,000.00    5.44
266005934前海联合先进制造混合C7,283,200.00  80,000.00    5.44
267510010治理ETF7,110,224.00  78,100.00    2.22
268007893平安估值精选混合A6,915,762.56  75,964.00    3.67
269007894平安估值精选混合C6,915,762.56  75,964.00    3.67
270162212泰达宏利红利先锋混合6,891,728.00  75,700.00    6.76
271004132国联安鑫发混合C6,873,520.00  75,500.00    0.85
272004131国联安鑫发混合A6,873,520.00  75,500.00    0.85
273310508申万菱信稳益宝债券6,855,312.00  75,300.00    0.90
274003511长盛可转债债券C6,682,336.00  73,400.00    1.00
275003510长盛可转债债券A6,682,336.00  73,400.00    1.00
276610108信达澳银信用债债券C6,239,244.32  68,533.00    1.78
277610008信达澳银信用债债券A6,239,244.32  68,533.00    1.78
278005039鹏扬景兴混合A6,136,096.00  67,400.00    0.73
279005040鹏扬景兴混合C6,136,096.00  67,400.00    0.73
280519629银河睿利混合A6,063,264.00  66,600.00    1.04
281519630银河睿利混合C6,063,264.00  66,600.00    1.04
282502006易方达国企改革分级6,017,744.00  66,100.00    2.82
283502007易方达国企改革分级A6,017,744.00  66,100.00    2.82
284502008易方达国企改革分级B6,017,744.00  66,100.00    2.82
285003027安信新价值混合C5,799,248.00  63,700.00    0.78
286003026安信新价值混合A5,799,248.00  63,700.00    0.78
287002087国富新机遇混合A5,735,520.00  63,000.00    0.70
288002088国富新机遇混合C5,735,520.00  63,000.00    0.70
289519625银河君盛混合A5,598,960.00  61,500.00    1.10
290519626银河君盛混合C5,598,960.00  61,500.00    1.10
291003938南方荣尊混合A5,553,440.00  61,000.00    1.22
292003939南方荣尊混合C5,553,440.00  61,000.00    1.22
293009700长江添利混合A5,462,400.00  60,000.00    1.57
294009701长江添利混合C5,462,400.00  60,000.00    1.57
295003331博时乐臻定开混合5,234,800.00  57,500.00    0.21
296257050国联安主题驱动混合5,098,240.00  56,000.00    2.52
297519616银河君信混合A5,007,200.00  55,000.00    1.20
298519618银河君信混合I5,007,200.00  55,000.00    1.20
299519617银河君信混合C5,007,200.00  55,000.00    1.20
300450005国富强化收益债券A4,770,496.00  52,400.00    0.76
301450006国富强化收益债券C4,770,496.00  52,400.00    0.76
302009525广发聚荣一年持有期混合A4,734,080.00  52,000.00    0.32
303009526广发聚荣一年持有期混合C4,734,080.00  52,000.00    0.32
304360010光大保德信均衡精选混合4,670,352.00  51,300.00    6.55
305009028浦银安盛安远回报一年持有期混合C4,643,040.00  51,000.00    1.86
306009027浦银安盛安远回报一年持有期混合A4,643,040.00  51,000.00    1.86
307009048浦银科技创新优选三年封闭运作灵活配置混合4,552,000.00  50,000.00    1.82
308001739中融融安二号混合4,552,000.00  50,000.00    5.08
309002174东方互联网嘉混合4,552,000.00  50,000.00    2.50
310004607长信利尚一年定开混合4,552,000.00  50,000.00    0.60
311006863国联安智能制造混合4,552,000.00  50,000.00    9.28
312006124中融高股息混合C4,443,207.20  48,805.00    4.71
313006123中融高股息混合A4,443,207.20  48,805.00    4.71
314004815中欧红利优享灵活配置混合C4,424,544.00  48,600.00    3.31
315004814中欧红利优享灵活配置混合A4,424,544.00  48,600.00    3.31
316161727招商增荣灵活配置混合(LOF)4,142,320.00  45,500.00    3.82
317006580兴全安泰平衡养老三年持有混合(FOF)4,124,112.00  45,300.00    0.24
318001267泰达宏利蓝筹混合3,978,448.00  43,700.00    5.15
319006207泰康裕泰债券A3,887,408.00  42,700.00    0.79
320006208泰康裕泰债券C3,887,408.00  42,700.00    0.79
321009754中欧美益稳健两年混合C3,641,600.00  40,000.00    1.45
322009753中欧美益稳健两年混合A3,641,600.00  40,000.00    1.45
323160136南方中证国有企业改革指数分级3,505,040.00  38,500.00    2.90
324009355泰达泰和稳健养老一年混合(FOF)3,505,040.00  38,500.00    0.36
325000410益民服务领先混合3,468,624.00  38,100.00    3.09
326150276安信一带一路分级B3,286,544.00  36,100.00    3.04
327150275安信一带一路分级A3,286,544.00  36,100.00    3.04
328004275浦银安盛安恒回报定开混合C3,277,440.00  36,000.00    1.33
329004274浦银安盛安恒回报定开混合A3,277,440.00  36,000.00    1.33
330007534格林创新成长混合C3,268,336.00  35,900.00    5.21
331007533格林创新成长混合A3,268,336.00  35,900.00    5.21
332519615银河君尚混合I3,235,834.72  35,543.00    0.53
333519613银河君尚混合A3,235,834.72  35,543.00    0.53
334519614银河君尚混合C3,235,834.72  35,543.00    0.53
335005027光大保德信优选一年混合3,122,672.00  34,300.00    3.04
336510170国联安商品ETF3,006,687.04  33,026.00    2.08
337003913泰达宏利启富混合C2,712,992.00  29,800.00    2.36
338003912泰达宏利启富混合A2,712,992.00  29,800.00    2.36
339501002长信价值优选混合2,636,700.48  28,962.00    2.99
340003592华泰柏瑞享利混合C2,530,912.00  27,800.00    0.98
341003591华泰柏瑞享利混合A2,530,912.00  27,800.00    0.98
342510090责任ETF2,419,296.96  26,574.00    2.82
343005246国泰可转债债券2,376,144.00  26,100.00    0.86
344217021招商优势企业混合2,348,832.00  25,800.00    3.92
345005331益民优势安享混合2,285,104.00  25,100.00    3.16
346004284华宝新优选混合2,194,064.00  24,100.00    1.03
347080002长盛创新先锋混合2,194,064.00  24,100.00    2.44
348005169华泰保兴策略精选混合A2,103,024.00  23,100.00    1.00
349005170华泰保兴策略精选混合C2,103,024.00  23,100.00    1.00
350003554泰达宏利大数据混合C2,084,816.00  22,900.00    4.76
351002263泰达宏利大数据混合A2,084,816.00  22,900.00    4.76
352501059西部利得国企红利指数增强(LOF)A2,011,984.00  22,100.00    3.85
353009439西部利得国企红利指数增强(LOF)C2,011,984.00  22,100.00    3.85
354310518申万菱信可转债债券1,948,256.00  21,400.00    1.01
355008035蜂巢恒利债券A1,911,840.00  21,000.00    0.36
356008036蜂巢恒利债券C1,911,840.00  21,000.00    0.36
357002182东兴蓝海财富混合1,720,656.00  18,900.00    4.89
358165508信诚深度价值混合(LOF)1,666,032.00  18,300.00    3.77
359007661南方养老2030混合(FOF)1,638,720.00  18,000.00    1.17
360005372中加心悦混合C1,620,512.00  17,800.00    0.96
361005371中加心悦混合A1,620,512.00  17,800.00    0.96
362009195泰达宏利中证绩优指数基金C1,584,096.00  17,400.00    1.01
363004485泰达宏利业绩股票C1,584,096.00  17,400.00    1.89
364004484泰达宏利业绩股票A1,584,096.00  17,400.00    1.89
365009194泰达宏利中证绩优指数基金A1,584,096.00  17,400.00    1.01
366007381国融融信消费严选混合A1,474,848.00  16,200.00    3.65
367007382国融融信消费严选混合C1,474,848.00  16,200.00    3.65
368004277浦银安盛安和回报定开混合C1,365,600.00  15,000.00    2.76
369004276浦银安盛安和回报定开混合A1,365,600.00  15,000.00    2.76
370159944广发中证全指原材料ETF1,180,060.48  12,962.00    4.05
371005843金元顺安沣泉债券1,138,000.00  12,500.00    1.00
372009850长盛盛杰混合A1,092,935.20  12,005.00    2.12
373004466长盛盛杰混合C1,092,935.20  12,005.00    2.12
374002926广发集源债券C1,092,480.00  12,000.00    0.95
375002925广发集源债券A1,092,480.00  12,000.00    0.95
376004112创金合信国企活力混合1,056,064.00  11,600.00    5.00
377001060前海开源高端装备制造混合1,046,960.00  11,500.00    0.77
378585001东吴中证新兴产业指数1,046,140.64  11,491.00    1.25
379582003东吴配置优化混合933,615.20  10,255.00    5.95
380510080长盛全债指数增强债券910,400.00  10,000.00    1.01
381006466浦银安盛双债增强债券A910,400.00  10,000.00    0.15
382007550东兴未来价值混合C910,400.00  10,000.00    4.86
383006467浦银安盛双债增强债券C910,400.00  10,000.00    0.15
384005908华泰保兴尊利债券A910,400.00  10,000.00    0.56
385005909华泰保兴尊利债券C910,400.00  10,000.00    0.56
386004695东兴未来价值混合A910,400.00  10,000.00    4.86
387004902富国丰利增强债券892,192.00  9,800.00    0.29
388002924华商瑞鑫定期开放债券864,880.00  9,500.00    0.88
389006718国融融盛龙头严选混合A837,568.00  9,200.00    3.48
390006719国融融盛龙头严选混合C837,568.00  9,200.00    3.48
391004457光大保德信智选18个月混合810,256.00  8,900.00    0.68
392006230鹏华研究驱动混合682,800.00  7,500.00    1.44
393006610银华远见混合发起式681,616.48  7,487.00    3.92
394006231国融融君混合A673,696.00  7,400.00    3.41
395006232国融融君混合C673,696.00  7,400.00    3.41
396003180前海联合添利债券A637,280.00  7,000.00    0.60
397003181前海联合添利债券C637,280.00  7,000.00    0.60
398009572南方养老2040三年持有期混合(FOF)591,760.00  6,500.00    0.59
399530018建信深证100指数增强591,760.00  6,500.00    0.54
400006306泰达宏利泰和养老混合(FOF)582,656.00  6,400.00    0.15
401003471前海联合添鑫3个月定期开放债券A582,656.00  6,400.00    1.01
402003472前海联合添鑫3个月定期开放债券C582,656.00  6,400.00    1.01
403006181格林伯锐灵活配置混合A523,662.08  5,752.00    3.81
404006182格林伯锐灵活配置混合C523,662.08  5,752.00    3.81
405009112博远双债增利混合C518,928.00  5,700.00    1.85
406009111博远双债增利混合A518,928.00  5,700.00    1.85
407510120海富通上证非周期ETF506,000.32  5,558.00    2.21
408006749东兴核心成长混合A455,200.00  5,000.00    4.96
409006755东兴核心成长混合C455,200.00  5,000.00    4.96
410007833长盛稳怡添利债券A418,784.00  4,600.00    1.33
411007834长盛稳怡添利债券C418,784.00  4,600.00    1.33
412510270中银上证国企100ETF291,328.00  3,200.00    2.00
413720002财通可转债债券A209,392.00  2,300.00    1.08
414003205财通可转债债券C209,392.00  2,300.00    1.08
415006462信达澳银新起点定期开放混合C107,427.20  1,180.00    1.65
416005179信达澳银新起点定期开放混合A107,427.20  1,180.00    1.65
417000378上投摩根双债增利债券C91,040.00  1,000.00    0.51
418000639宝盈祥瑞混合A91,040.00  1,000.00    0.88
419000377上投摩根双债增利债券A91,040.00  1,000.00    0.51
420007577宝盈祥瑞混合C91,040.00  1,000.00    0.88
421519686交银上证180公司治理ETF联接91,040.00  1,000.00    0.03
422006009国融融银混合A81,936.00  900.00    2.78
423006010国融融银混合C81,936.00  900.00    2.78
424006442东兴品牌精选混合C72,832.00  800.00    0.01
425004840东兴品牌精选混合A72,832.00  800.00    0.01
426519733交银强化回报债券A54,624.00  600.00    0.76
427519735交银强化回报债券C54,624.00  600.00    0.76
428002465东兴众智优选混合45,520.00  500.00    3.08
429530010建信上证社会责任ETF联接36,416.00  400.00    0.04
430050013超大ETF联接18,208.00  200.00    0.01
431005272安信恒利增强债券C18,208.00  200.00    0.42
432005271安信恒利增强债券A18,208.00  200.00    0.42