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持有 国电南瑞(600406)的基金
  报告期：2019-12-31
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(%)
1001938中欧时代先锋股票A1,037,820,529.50  49,000,025.00    7.42
2004241中欧时代先锋股票C1,037,820,529.50  49,000,025.00    7.42
3515900博时央企创新驱动ETF442,452,656.88  20,890,116.00    2.81
4005765中欧明睿新常态混合C381,240,762.48  18,000,036.00    7.33
5001811中欧明睿新常态混合A381,240,762.48  18,000,036.00    7.33
6512960博时央企结构调整ETF355,309,686.06  16,775,717.00    2.56
7512950华夏中证央企ETF337,401,424.20  15,930,190.00    2.56
8515680嘉实央企创新驱动ETF334,877,975.46  15,811,047.00    2.72
9166025中欧远见两年定期开放混合A277,849,258.14  13,118,473.00    7.14
10007101中欧远见两年定期开放混合C277,849,258.14  13,118,473.00    7.14
11515600广发中证央企创新驱动ETF208,926,361.14  9,864,323.00    2.58
12510300华泰柏瑞沪深300ETF141,305,186.94  6,671,633.00    0.35
13510330华夏沪深300ETF109,719,389.40  5,180,330.00    0.35
14510180华安上证180ETF106,731,547.98  5,039,261.00    0.53
15180031银华中小盘混合96,060,873.36  4,535,452.00    1.87
16159919嘉实沪深300ETF95,876,607.36  4,526,752.00    0.35
17202005南方成份精选混合A93,033,319.44  4,392,508.00    2.42
18006541南方成份精选混合C93,033,319.44  4,392,508.00    2.42
19159959银华中证央企结构调整ETF90,920,953.32  4,292,774.00    2.59
20519001银华价值优选混合82,192,357.62  3,880,659.00    1.93
21150210富国中证国有企业改革指数分级B78,262,281.54  3,695,103.00    1.12
22150209富国中证国有企业改革指数分级A78,262,281.54  3,695,103.00    1.12
23001158工银新材料新能源股票76,036,496.52  3,590,014.00    4.04
24070003嘉实稳健混合75,245,423.52  3,552,664.00    2.47
25000696汇添富环保行业股票74,130,000.00  3,500,000.00    4.55
26003940银华盛世精选灵活配置混合发起式71,051,084.58  3,354,631.00    1.58
27000457上投摩根核心成长股票59,417,884.86  2,805,377.00    1.75
28001166建信环保产业股票57,079,443.42  2,694,969.00    2.94
29004237中欧新蓝筹混合C49,093,672.68  2,317,926.00    0.56
30001885中欧新蓝筹混合E49,093,672.68  2,317,926.00    0.56
31166002中欧新蓝筹混合A49,093,672.68  2,317,926.00    0.56
32260101景顺长城优选混合48,384,206.22  2,284,429.00    1.29
33001476中银智能制造股票46,258,411.98  2,184,061.00    2.86
34006435景顺长城创新成长混合44,929,430.52  2,121,314.00    0.67
35001410信达澳银新能源产业股票42,682,613.76  2,015,232.00    1.44
36080012长盛电子信息产业混合A40,633,258.14  1,918,473.00    3.31
37377010上投摩根阿尔法混合40,431,921.06  1,908,967.00    2.57
38162607景顺长城资源垄断混合(LOF)39,699,940.26  1,874,407.00    1.79
39159974富国央企创新ETF39,346,679.04  1,857,728.00    2.08
40001197长盛转型升级混合38,156,447.76  1,801,532.00    2.01
41169105东方红睿华沪港深混合(LOF)38,124,000.00  1,800,000.00    0.55
42000963兴业多策略混合38,022,611.34  1,795,213.00    7.36
43378010上投摩根成长先锋混合37,848,215.22  1,786,979.00    2.10
44001975景顺长城环保优势股票36,103,872.78  1,704,621.00    1.71
45000527南方新优享灵活配置混合A35,902,429.80  1,695,110.00    1.48
46006590南方新优享灵活配置混合C35,902,429.80  1,695,110.00    1.48
47512650添富中证长三角ETF35,014,776.00  1,653,200.00    0.73
48001227中邮信息产业灵活配置混合33,888,000.00  1,600,000.00    1.21
49001039嘉实先进制造股票33,576,654.00  1,585,300.00    2.48
50001047光大保德信国企改革股票32,829,000.00  1,550,000.00    2.56
51510310易方达沪深300发起式ETF32,450,259.24  1,532,118.00    0.35
52550003中信保诚盛世蓝筹混合31,183,483.44  1,472,308.00    1.98
53163407兴全沪深300指数(LOF)A28,567,584.00  1,348,800.00    0.55
54007230兴全沪深300指数(LOF)C28,567,584.00  1,348,800.00    0.55
55005549富国成长优选三年定开混合27,034,152.00  1,276,400.00    1.18
56257030国联安优势混合23,298,000.00  1,100,000.00    5.58
57375010上投摩根中国优势混合22,590,693.90  1,066,605.00    1.64
58000986太平灵活配置混合22,239,000.00  1,050,000.00    1.53
59005241中欧时代智慧混合A21,692,492.46  1,024,197.00    2.73
60005242中欧时代智慧混合C21,692,492.46  1,024,197.00    2.73
61202101南方宝元债券A21,180,000.00  1,000,000.00    0.39
62006585南方宝元债券C21,180,000.00  1,000,000.00    0.39
63510390平安沪深300ETF20,476,273.32  966,774.00    0.35
64006530中欧匠心两年持有期混合C19,491,530.40  920,280.00    0.96
65006529中欧匠心两年持有期混合A19,491,530.40  920,280.00    0.96
66000893工银创新动力股票19,062,000.00  900,000.00    2.83
67160105南方积极配置混合(LOF)18,703,316.70  883,065.00    2.63
68180013银华领先策略混合17,785,544.94  839,733.00    1.94
69165512信诚新机遇混合(LOF)17,674,985.34  834,513.00    1.98
70510380国寿安保沪深300ETF17,607,823.56  831,342.00    0.35
71512580广发中证环保ETF17,606,362.14  831,273.00    0.96
72450009国富中小盘股票17,330,619.72  818,254.00    0.56
73150968银河研究精选混合16,944,000.00  800,000.00    1.90
74590003中邮核心优势混合16,518,769.14  779,923.00    4.31
75550001信诚四季红混合15,122,520.00  714,000.00    2.15
76007725招商瑞文混合A14,840,826.00  700,700.00    0.63
77007726招商瑞文混合C14,840,826.00  700,700.00    0.63
78519062海富通阿尔法对冲混合A14,826,000.00  700,000.00    0.45
79002962中欧双利债券C14,826,000.00  700,000.00    0.74
80002961中欧双利债券A14,826,000.00  700,000.00    0.74
81510350工银瑞信沪深300ETF13,891,729.02  655,889.00    0.35
82004636中信建投智信物联网混合C13,555,200.00  640,000.00    9.05
83001809中信建投智信物联网混合A13,555,200.00  640,000.00    9.05
84502015长盛中证申万一带一路分级B13,457,772.00  635,400.00    2.01
85502014长盛中证申万一带一路分级A13,457,772.00  635,400.00    2.01
86502013长盛中证申万一带一路分级13,457,772.00  635,400.00    2.01
87040002华安中国A股增强指数13,321,881.12  628,984.00    0.50
88001184易方达新常态混合13,167,606.00  621,700.00    0.48
89161610融通领先成长混合(LOF)A13,012,992.00  614,400.00    0.36
90008140汇添富绝对收益定开混合C12,707,661.12  599,984.00    0.13
91000762汇添富绝对收益定开混合A12,707,661.12  599,984.00    0.13
92006937工银沪深300指数C12,682,732.26  598,807.00    0.34
93481009工银沪深300指数A12,682,732.26  598,807.00    0.34
94070013嘉实研究精选混合A12,606,336.00  595,200.00    0.46
95515800添富中证800ETF12,527,970.00  591,500.00    0.25
96202027南方高端装备混合A12,495,119.82  589,949.00    3.31
97005207南方高端装备混合C12,495,119.82  589,949.00    3.31
98510360广发沪深300ETF12,308,142.78  581,121.00    0.32
99001181南方改革机遇混合12,181,549.92  575,144.00    1.44
100001272兴业聚利灵活配置混合12,163,674.00  574,300.00    6.16
101005543银华心诚灵活配置混合12,055,656.00  569,200.00    1.08
102710001富安达优势成长混合11,712,540.00  553,000.00    0.85
103160813长盛同盛成长优选混合(LOF)11,649,000.00  550,000.00    7.34
104040007华安中小盘成长混合11,509,212.00  543,400.00    0.58
105004819国寿安保目标策略混合发起C11,231,754.00  530,300.00    2.87
106004818国寿安保目标策略混合发起A11,231,754.00  530,300.00    2.87
107150274鹏华一带一路分级B11,193,651.18  528,501.00    2.74
108150273鹏华一带一路分级A11,193,651.18  528,501.00    2.74
109515200申万菱信中证研发创新100ETF11,072,904.00  522,800.00    1.93
110519756交银国企改革灵活配置混合11,013,600.00  520,000.00    2.30
111202009南方盛元红利混合10,695,900.00  505,000.00    1.28
112003166鹏华弘嘉混合C10,545,522.00  497,900.00    1.86
113003165鹏华弘嘉混合A10,545,522.00  497,900.00    1.86
114007771同泰开泰混合C10,378,200.00  490,000.00    7.12
115007770同泰开泰混合A10,378,200.00  490,000.00    7.12
116007733南方智锐混合A10,074,648.24  475,668.00    0.19
117007734南方智锐混合C10,074,648.24  475,668.00    0.19
118001053南方创新经济混合9,689,850.00  457,500.00    1.62
119000409鹏华环保产业股票9,562,770.00  451,500.00    3.99
120007415南方致远混合A9,022,680.00  426,000.00    1.04
121007416南方致远混合C9,022,680.00  426,000.00    1.04
122202023南方优选成长混合A8,861,076.60  418,370.00    0.72
123005206南方优选成长混合C8,861,076.60  418,370.00    0.72
124006209中信保诚新蓝筹混合8,681,470.20  409,890.00    2.79
125161601融通新蓝筹混合8,302,560.00  392,000.00    0.40
126001672国寿安保智慧生活股票8,269,815.72  390,454.00    2.65
127040025华安科技动力混合7,567,614.00  357,300.00    0.70
128519039长盛同德主题混合7,382,585.52  348,564.00    0.62
129020011国泰沪深300指数A7,234,516.14  341,573.00    0.33
130005867国泰沪深300指数C7,234,516.14  341,573.00    0.33
131519180万家180指数7,137,596.46  336,997.00    0.51
132000535长盛航天海工混合6,989,400.00  330,000.00    7.49
133001072华安智能装备主题股票6,884,559.00  325,050.00    0.92
134003131国寿安保强国智造灵活配置混合6,777,600.00  320,000.00    1.25
135004874融通巨潮100指数(LOF)C6,449,310.00  304,500.00    0.56
136161607融通巨潮100指数(LOF)A6,449,310.00  304,500.00    0.56
137255010国联安稳健混合6,354,000.00  300,000.00    4.08
138519087新华优选分红混合6,354,000.00  300,000.00    0.51
139006586南方安裕混合C6,354,000.00  300,000.00    0.42
140003295南方安裕混合A6,354,000.00  300,000.00    0.42
141159925南方沪深300ETF6,111,637.26  288,557.00    0.35
142160624鹏华消费领先混合6,109,371.00  288,450.00    1.53
143005762招商MSCI中国A股国际通指数C6,076,542.00  286,900.00    0.32
144005761招商MSCI中国A股国际通指数A6,076,542.00  286,900.00    0.32
145202105南方广利回报债券A/B5,928,642.06  279,917.00    0.98
146202107南方广利回报债券C5,928,642.06  279,917.00    0.98
147006124中融高股息混合C5,905,132.26  278,807.00    0.67
148006123中融高股息混合A5,905,132.26  278,807.00    0.67
149002009中欧瑾通灵活配置混合A5,718,600.00  270,000.00    0.71
150002010中欧瑾通灵活配置混合C5,718,600.00  270,000.00    0.71
151000001华夏成长混合5,667,768.00  267,600.00    0.12
152519300大成沪深300指数A5,634,769.56  266,042.00    0.27
153007096大成沪深300指数C5,634,769.56  266,042.00    0.27
154501083银华科创主题3年封闭混合5,536,452.00  261,400.00    0.50
155006863国联安智能制造混合5,506,800.00  260,000.00    6.11
156510081长盛动态精选混合5,398,972.62  254,909.00    1.77
157450004国富深化价值混合5,372,688.24  253,668.00    2.31
158002771安信新回报混合C5,074,728.00  239,600.00    3.09
159002770安信新回报混合A5,074,728.00  239,600.00    3.09
160003161南方安泰混合5,042,958.00  238,100.00    0.87
161450007国富成长动力混合5,034,486.00  237,700.00    5.89
162000554中国梦灵活配置混合4,887,687.42  230,769.00    2.31
163005729南方人工智能主题混合4,850,220.00  229,000.00    5.20
164512380银华MSCI中国A股ETF4,769,037.06  225,167.00    0.34
165150266中融一带一路分级B4,697,914.62  221,809.00    2.69
166150265中融一带一路分级A4,697,914.62  221,809.00    2.69
167168201中融一带一路分级4,697,914.62  221,809.00    2.69
168001279中海积极增利混合4,627,830.00  218,500.00    3.10
169233011大摩主题优选混合4,619,358.00  218,100.00    2.00
170007305国联安新科技混合4,236,000.00  200,000.00    1.99
171001040新华策略精选股票4,236,000.00  200,000.00    0.68
172004455中欧康裕混合C4,236,000.00  200,000.00    0.48
173004442中欧康裕混合A4,236,000.00  200,000.00    0.48
174002315创金合信沪深300增强C4,189,404.00  197,800.00    1.12
175002310创金合信沪深300增强A4,189,404.00  197,800.00    1.12
176007737诺德研发创新100指数4,145,985.00  195,750.00    2.01
177159987银华中证研发创新100ETF4,134,336.00  195,200.00    1.80
178360011光大保德信动态优选混合4,123,724.82  194,699.00    1.99
179000805中银新经济混合4,049,616.00  191,200.00    0.94
180150275安信一带一路分级A4,032,375.48  190,386.00    2.53
181150276安信一带一路分级B4,032,375.48  190,386.00    2.53
182005672前海联合研究优选混合C4,024,200.00  190,000.00    2.28
183005671前海联合研究优选混合A4,024,200.00  190,000.00    2.28
184002330兴业聚宝灵活配置混合3,791,220.00  179,000.00    3.75
185510130中盘ETF3,731,068.80  176,160.00    1.53
186000761国富健康优质生活股票3,706,500.00  175,000.00    0.82
187002031华夏策略混合3,678,966.00  173,700.00    0.46
188000042中证财通可持续发展100指数A3,634,488.00  171,600.00    0.66
189003184中证财通可持续发展100指数C3,634,488.00  171,600.00    0.66
190001932国寿安保灵活优选混合3,600,600.00  170,000.00    1.14
191000845国投瑞银信息消费混合3,509,526.00  165,700.00    3.52
192150217交银国证新能源指数分级A3,438,700.08  162,356.00    1.27
193150218交银国证新能源指数分级B3,438,700.08  162,356.00    1.27
194007405华宝中证100指数C3,401,508.00  160,600.00    0.45
195240014华宝中证100指数A3,401,508.00  160,600.00    0.45
196519130海富通新内需混合A3,388,800.00  160,000.00    1.23
197002172海富通新内需混合C3,388,800.00  160,000.00    1.23
198960026博时特许价值混合R3,298,361.40  155,730.00    0.60
199050010博时特许价值混合A3,298,361.40  155,730.00    0.60
200006991民生加银康宁稳健养老混合(FOF)3,175,877.46  149,947.00    0.07
201007085招商瑞庆混合C3,149,466.00  148,700.00    0.61
202002574招商瑞庆混合A3,149,466.00  148,700.00    0.61
203005417鹏华尊惠定期开放混合C3,049,920.00  144,000.00    0.92
204005416鹏华尊惠定期开放混合A3,049,920.00  144,000.00    0.92
205510010治理ETF3,045,684.00  143,800.00    0.87
206121001国投瑞银融华债券2,958,846.00  139,700.00    1.19
207005619融通红利机会主题精选灵活配置混合C2,937,666.00  138,700.00    1.08
208005618融通红利机会主题精选灵活配置混合A2,937,666.00  138,700.00    1.08
209502008易方达国企改革分级B2,921,166.78  137,921.00    1.11
210502007易方达国企改革分级A2,921,166.78  137,921.00    1.11
211502006易方达国企改革分级2,921,166.78  137,921.00    1.11
212519909华安安顺灵活配置混合2,857,182.00  134,900.00    0.47
213660008农银汇理沪深300指数A2,856,758.40  134,880.00    0.34
214005152农银汇理沪深300指数C2,856,758.40  134,880.00    0.34
21516311A申万菱信中证环保产业指数分级2,823,781.14  133,323.00    0.88
216150184申万菱信中证环保产业指数分级A2,823,781.14  133,323.00    0.88
217150185申万菱信中证环保产业指数分级B2,823,781.14  133,323.00    0.88
218710002富安达策略精选混合2,810,691.90  132,705.00    0.77
219007404华宝沪深300增强C2,795,760.00  132,000.00    0.78
220003876华宝沪深300增强A2,795,760.00  132,000.00    0.78
221000753华宝量化对冲混合A2,783,052.00  131,400.00    0.67
222000754华宝量化对冲混合C2,783,052.00  131,400.00    0.67
223002385博时沪深300指数C2,766,108.00  130,600.00    0.04
224960022博时沪深300指数R2,766,108.00  130,600.00    0.04
225050002博时沪深300指数A2,766,108.00  130,600.00    0.04
226202212南方平衡混合2,753,400.00  130,000.00    1.01
227004760国寿安保稳瑞混合A2,753,400.00  130,000.00    0.95
228004761国寿安保稳瑞混合C2,753,400.00  130,000.00    0.95
229512910广发中证100ETF2,620,389.60  123,720.00    0.43
230005461南方希元可转债债券2,619,966.00  123,700.00    0.94
231002714鹏华金城灵活配置混合2,571,252.00  121,400.00    0.41
232519224海富通欣荣混合A2,567,016.00  121,200.00    0.77
233519223海富通欣荣混合C2,567,016.00  121,200.00    0.77
234163810中银价值混合2,552,190.00  120,500.00    0.94
235004154信诚新悦混合B2,550,072.00  120,400.00    0.96
236004153信诚新悦混合A2,550,072.00  120,400.00    0.96
237002177信诚新泽混合B2,550,072.00  120,400.00    1.14
238001596信诚新泽混合A2,550,072.00  120,400.00    1.14
239005037银华新能源新材料量化股票发起式A2,499,600.06  118,017.00    5.71
240005038银华新能源新材料量化股票发起式C2,499,600.06  118,017.00    5.71
241163808中银中证100指数增强2,406,048.00  113,600.00    0.47
242002063国泰沪深300指数增强C2,384,868.00  112,600.00    0.33
243000512国泰沪深300指数增强A2,384,868.00  112,600.00    0.33
244202213南方核心竞争混合2,365,806.00  111,700.00    1.48
245001013华夏希望债券C2,355,216.00  111,200.00    0.16
246001011华夏希望债券A2,355,216.00  111,200.00    0.16
247512160MSCI中国A股国际通ETF2,350,980.00  111,000.00    0.33
248004405国寿安保稳寿混合A2,308,620.00  109,000.00    0.54
249004406国寿安保稳寿混合C2,308,620.00  109,000.00    0.54
250001277博时国企改革股票2,302,266.00  108,700.00    0.22
251510060上证中央企业50ETF2,283,204.00  107,800.00    1.61
252007193恒越核心精选混合C2,223,900.00  105,000.00    4.53
253006299恒越核心精选混合A2,223,900.00  105,000.00    4.53
254005081海富通量化多因子混合A2,217,546.00  104,700.00    0.86
255005080海富通量化多因子混合C2,217,546.00  104,700.00    0.86
256001728银华战略新兴灵活配置定期开放混合发起式2,206,956.00  104,200.00    1.93
257005742南方成安优选混合2,194,248.00  103,600.00    1.69
258006801前海联合科技先锋混合A2,187,894.00  103,300.00    2.35
259006802前海联合科技先锋混合C2,187,894.00  103,300.00    2.35
260398051中海环保新能源混合2,134,944.00  100,800.00    3.33
261160812长盛同益成长回报(LOF)2,118,000.00  100,000.00    0.96
262004026融通收益增强债券C2,118,000.00  100,000.00    0.21
263004025融通收益增强债券A2,118,000.00  100,000.00    0.21
264004397长盛信息安全量化混合2,118,000.00  100,000.00    1.79
265001164中欧琪和灵活配置混合A2,116,411.50  99,925.00    0.29
266001165中欧琪和灵活配置混合C2,116,411.50  99,925.00    0.29
267006365招商丰韵混合C2,103,174.00  99,300.00    0.94
268006364招商丰韵混合A2,103,174.00  99,300.00    0.94
269002311创金合信中证500增强A2,069,455.44  97,708.00    0.36
270002316创金合信中证500增强C2,069,455.44  97,708.00    0.36
271000804中信建投稳利混合A2,054,460.00  97,000.00    3.83
272006844中信建投稳利混合C2,054,460.00  97,000.00    3.83
273004640华夏节能环保股票1,973,976.00  93,200.00    0.93
274470007汇添富上证综合指数1,931,658.36  91,202.00    0.18
275320022诺安研究精选股票1,878,666.00  88,700.00    0.37
276165309建信沪深300指数(LOF)1,845,286.32  87,124.00    0.33
277512990华夏MSCI中国A股国际通ETF1,831,879.38  86,491.00    0.33
278150296南方中证国有企业改革指数分级B1,819,425.54  85,903.00    1.11
279150295南方中证国有企业改革指数分级A1,819,425.54  85,903.00    1.11
280002293南方益和混合1,800,300.00  85,000.00    1.12
281002087国富新机遇混合A1,766,412.00  83,400.00    0.47
282002088国富新机遇混合C1,766,412.00  83,400.00    0.47
283006157财通量化核心优选混合1,760,058.00  83,100.00    1.39
284002103招商康泰混合1,732,524.00  81,800.00    0.62
285003118光大保德信吉鑫混合C1,724,052.00  81,400.00    0.74
286003117光大保德信吉鑫混合A1,724,052.00  81,400.00    0.74
287512090易方达MSCI中国A股国际通ETF1,696,518.00  80,100.00    0.33
288519644银河智联混合1,694,400.00  80,000.00    1.92
289005683国寿安保华兴灵活配置混合1,694,400.00  80,000.00    0.77
290001157国联安睿祺灵活配置混合1,694,400.00  80,000.00    0.48
291519100长盛中证100指数1,685,928.00  79,600.00    0.43
292001015华夏沪深300指数增强A1,668,984.00  78,800.00    0.20
293001016华夏沪深300指数增强C1,668,984.00  78,800.00    0.20
294233015大摩量化配置混合A1,658,394.00  78,300.00    0.31
295008305大摩量化配置混合C1,658,394.00  78,300.00    0.31
296005907招商丰茂灵活混合发起式C1,652,040.00  78,000.00    0.34
297005906招商丰茂灵活混合发起式A1,652,040.00  78,000.00    0.34
298002837华夏网购精选混合A1,647,804.00  77,800.00    0.33
299007939华夏网购精选混合C1,647,804.00  77,800.00    0.33
300002980华夏创新前沿股票1,624,506.00  76,700.00    0.36
301320010诺安中证100指数A1,484,718.00  70,100.00    0.45
302510160中证南方小康产业指数ETF1,467,774.00  69,300.00    0.26
303000672工银绝对收益混合发起B1,461,843.60  69,020.00    0.82
304000667工银绝对收益混合发起A1,461,843.60  69,020.00    0.82
305006122华安低碳生活混合1,452,948.00  68,600.00    0.88
306519228海富通欣享混合C1,423,296.00  67,200.00    0.43
307519229海富通欣享混合A1,423,296.00  67,200.00    0.43
308001173中欧瑾和灵活配置混合A1,421,178.00  67,100.00    0.94
309001174中欧瑾和灵活配置混合C1,421,178.00  67,100.00    0.94
310002004工银新机遇灵活配置混合C1,416,942.00  66,900.00    0.94
311002003工银新机遇灵活配置混合A1,416,942.00  66,900.00    0.94
312005850财通量化价值优选混合1,412,706.00  66,700.00    0.59
313005219华夏聚惠(FOF)C1,408,470.00  66,500.00    0.21
314005218华夏聚惠(FOF)A1,408,470.00  66,500.00    0.21
315160640鹏华新能源分级1,395,973.80  65,910.00    4.31
316150280鹏华新能源分级B1,395,973.80  65,910.00    4.31
317150279鹏华新能源分级A1,395,973.80  65,910.00    4.31
318512180建信MSCI中国A股国际通ETF1,391,038.86  65,677.00    0.32
319002789长盛同享灵活配置混合A1,376,700.00  65,000.00    0.78
320002790长盛同享灵活配置混合C1,376,700.00  65,000.00    0.78
321005691南方中证100指数C1,361,874.00  64,300.00    0.46
322202211南方中证100指数A1,361,874.00  64,300.00    0.46
323006939鹏华沪深300指数(LOF)C1,330,887.66  62,837.00    0.28
324160615鹏华沪深300指数(LOF)A1,330,887.66  62,837.00    0.28
325257050国联安主题驱动混合1,291,980.00  61,000.00    1.13
326003241创金合信量化发现混合A1,287,744.00  60,800.00    0.41
327003242创金合信量化发现混合C1,287,744.00  60,800.00    0.41
328003292嘉实优势成长混合1,270,800.00  60,000.00    1.54
329570006诺德中小盘混合1,270,800.00  60,000.00    3.04
330450010国富策略回报混合1,270,800.00  60,000.00    0.87
331519050海富通安颐收益混合A1,251,738.00  59,100.00    0.24
332002339海富通安颐收益混合C1,251,738.00  59,100.00    0.24
333410008华富中证100指数1,239,030.00  58,500.00    0.51
334004350汇丰晋信价值先锋股票1,238,733.48  58,486.00    0.98
335512280景顺长城MSCI中国A股国际通ETF1,198,660.92  56,594.00    0.33
336160323华夏磐泰混合(LOF)1,185,995.28  55,996.00    0.69
337006600人保沪深300指数1,173,372.00  55,400.00    0.33
338004360创金合信量化核心混合C1,169,707.86  55,227.00    1.09
339004359创金合信量化核心混合A1,169,707.86  55,227.00    1.09
340150051信诚沪深300指数分级A1,159,499.10  54,745.00    0.30
341150052信诚沪深300指数分级B1,159,499.10  54,745.00    0.30
342007580宝盈中证100指数增强C1,158,546.00  54,700.00    0.47
343213010宝盈中证100指数增强A1,158,546.00  54,700.00    0.47
344000082嘉实研究阿尔法股票1,158,546.00  54,700.00    0.20
345510090责任ETF1,150,074.00  54,300.00    1.15
346003831建信鑫瑞回报灵活配置混合1,107,714.00  52,300.00    0.19
347512520华泰柏瑞MSCI中国A股国际通ETF1,095,006.00  51,700.00    0.32
348150104华安沪深300指数分级A1,090,833.54  51,503.00    0.34
349150105华安沪深300指数分级B1,090,833.54  51,503.00    0.34
350160417华安沪深300指数分级1,090,833.54  51,503.00    0.34
351008220兴业中证国有企业改革指数增强C1,077,341.88  50,866.00    0.99
352005339兴业中证国有企业改革指数增强A1,077,341.88  50,866.00    0.99
353519030海富通稳固收益债券1,073,826.00  50,700.00    0.17
354007669太平睿盈混合C1,059,000.00  50,000.00    0.28
355006973太平睿盈混合A1,059,000.00  50,000.00    0.28
356004648南方安睿混合1,059,000.00  50,000.00    0.28
357002186国联安鑫享灵活配置混合C1,059,000.00  50,000.00    0.38
358006321中欧预见养老2035三年持有混合(FOF)A1,059,000.00  50,000.00    0.17
359006322中欧预见养老2035三年持有混合(FOF)C1,059,000.00  50,000.00    0.17
360003755国泰普益灵活配置混合C1,059,000.00  50,000.00    0.39
361003754国泰普益灵活配置混合A1,059,000.00  50,000.00    0.39
362004549富安达消费主题混合1,059,000.00  50,000.00    1.31
363004517南方安康混合1,059,000.00  50,000.00    0.38
364001228国联安鑫享灵活配置混合A1,059,000.00  50,000.00    0.38
365150013国联安双禧中证100指数B1,054,764.00  49,800.00    0.48
366150012国联安双禧中证100指数A1,054,764.00  49,800.00    0.48
367007539永赢沪深300指数C1,052,646.00  49,700.00    0.32
368007538永赢沪深300指数A1,052,646.00  49,700.00    0.32
369005110汇安多策略混合C1,033,584.00  48,800.00    0.23
370005109汇安多策略混合A1,033,584.00  48,800.00    0.23
371005216南方全天候策略混合(FOF)C1,001,814.00  47,300.00    0.23
372005215南方全天候策略混合(FOF)A1,001,814.00  47,300.00    0.23
373515810易方达中证800ETF999,696.00  47,200.00    0.25
374001470融通通鑫灵活配置混合993,342.00  46,900.00    0.07
375001850国泰安益灵活配置混合A963,690.00  45,500.00    0.35
376004252国泰安益灵活配置混合C963,690.00  45,500.00    0.35
377002049融通新机遇灵活配置混合959,454.00  45,300.00    0.07
378003885汇安沪深300指数增强C944,628.00  44,600.00    0.47
379003884汇安沪深300指数增强A944,628.00  44,600.00    0.47
380001397建信精工制造指数增强927,429.84  43,788.00    1.05
381000894中欧睿达定期开放混合A926,942.70  43,765.00    0.55
382519034海富通中证500指数增强A907,774.80  42,860.00    4.62
383007484信达澳银核心科技混合895,914.00  42,300.00    0.34
384150328工银中证新能源指数分级B893,796.00  42,200.00    4.36
385150327工银中证新能源指数分级A893,796.00  42,200.00    4.36
386164821工银中证新能源指数分级893,796.00  42,200.00    4.36
387160806长盛同庆(LOF)850,059.30  40,135.00    0.23
388168401红土精选混合847,200.00  40,000.00    2.69
389519134海富通富祥混合838,728.00  39,600.00    0.35
390002955融通新趋势灵活配置混合828,138.00  39,100.00    0.38
391000844南方绝对收益混合813,312.00  38,400.00    0.23
392006084融通研究优选混合804,840.00  38,000.00    0.39
393162307海富通中证100指数(LOF)A792,132.00  37,400.00    0.37
394001706诺安积极回报混合787,896.00  37,200.00    0.35
395161207国投瑞银沪深300指数分级785,587.38  37,091.00    0.29
396150009瑞和远见785,587.38  37,091.00    0.29
397150008瑞和小康785,587.38  37,091.00    0.29
398150238鹏华环保分级B777,306.00  36,700.00    0.91
399150237鹏华环保分级A777,306.00  36,700.00    0.91
400001105信达澳银转型创新股票776,479.98  36,661.00    0.16
401320014诺安沪深300指数增强A775,188.00  36,600.00    0.29
402001758嘉实研究增强混合751,890.00  35,500.00    0.26
403003154华宝新活力混合726,474.00  34,300.00    0.18
404450008国富沪深300指数增强726,474.00  34,300.00    0.30
405585001东吴中证新兴产业指数725,753.88  34,266.00    0.91
406000961天弘沪深300ETF联接A720,120.00  34,000.00    0.01
407005918天弘沪深300ETF联接C720,120.00  34,000.00    0.01
408003554泰达宏利大数据混合C718,002.00  33,900.00    0.95
409002263泰达宏利大数据混合A718,002.00  33,900.00    0.95
410501045汇添富沪深300指数(LOF)C713,766.00  33,700.00    0.31
411501043汇添富沪深300指数(LOF)A713,766.00  33,700.00    0.31
412167702德邦量化优选股票(LOF)A709,530.00  33,500.00    0.49
413167703德邦量化优选股票(LOF)C709,530.00  33,500.00    0.49
414000788前海开源中国成长混合694,704.00  32,800.00    0.98
415160925大成中华沪深港300指数(LOF)A692,586.00  32,700.00    0.19
416519222海富通欣益混合A692,586.00  32,700.00    0.21
417519221海富通欣益混合C692,586.00  32,700.00    0.21
418001830融通跨界成长灵活配置混合679,878.00  32,100.00    1.85
419006267诺德量化核心混合A662,934.00  31,300.00    1.59
420006268诺德量化核心混合C662,934.00  31,300.00    1.59
421002224中邮绝对收益策略定期开放混合发起式662,934.00  31,300.00    0.30
422002612融通通慧混合A656,580.00  31,000.00    0.18
423007387融通通慧混合C656,580.00  31,000.00    0.18
424510220华泰柏瑞中小盘ETF652,344.00  30,800.00    0.80
425004266招商沪港深科技创新混合637,518.00  30,100.00    0.52
426003835鹏华沪深港新兴成长混合635,400.00  30,000.00    0.49
427001068华融新锐灵活配置混合635,400.00  30,000.00    0.74
428000051华夏沪深300ETF联接A635,400.00  30,000.00    0.00
429005658华夏沪深300ETF联接C635,400.00  30,000.00    0.00
430006072民生加银创新成长混合635,400.00  30,000.00    1.33
431001733泰达宏利量化股票624,810.00  29,500.00    0.89
432519116浦银安盛沪深300指数增强624,810.00  29,500.00    0.19
433160807长盛沪深300指数(LOF)613,965.84  28,988.00    0.28
434000368汇添富沪深300安中指数611,466.60  28,870.00    0.18
435000656前海开源沪深300指数610,322.88  28,816.00    0.33
436005169华泰保兴策略精选混合A607,866.00  28,700.00    1.77
437005170华泰保兴策略精选混合C607,866.00  28,700.00    1.77
438512360平安MSCI中国A股国际ETF601,512.00  28,400.00    0.32
439006348银华盛利混合发起式590,922.00  27,900.00    3.74
440164304新华中证环保产业指数分级577,620.96  27,272.00    0.91
441150190新华中证环保产业指数分级A577,620.96  27,272.00    0.91
442150191新华中证环保产业指数分级B577,620.96  27,272.00    0.91
443150135国富中证100指数增强分级A571,860.00  27,000.00    0.37
444150136国富中证100指数增强分级B571,860.00  27,000.00    0.37
445164508国富中证100指数增强(LOF)571,860.00  27,000.00    0.37
446001760嘉实创新成长混合565,506.00  26,700.00    0.93
447006049恒越研究精选混合A561,164.10  26,495.00    4.28
448007192恒越研究精选混合C561,164.10  26,495.00    4.28
449510210富国上证综指ETF558,304.80  26,360.00    0.28
450006257信达澳银先进智造股票557,034.00  26,300.00    0.42
451501086华宝MSCIESG指数(LOF)550,680.00  26,000.00    0.44
452370023上投摩根中证消费指数531,681.54  25,103.00    1.67
453004716信诚量化阿尔法股票525,264.00  24,800.00    0.21
454512920新华MSCI中国A股国际ETF502,304.88  23,716.00    0.32
455002833华夏新锦绣混合A501,966.00  23,700.00    0.23
456002834华夏新锦绣混合C501,966.00  23,700.00    0.23
457163821中银沪深300等权重指数(LOF)501,817.74  23,693.00    0.32
458005105富荣福康混合C493,494.00  23,300.00    0.46
459005104富荣福康混合A493,494.00  23,300.00    0.46
460003647创金合信中证1000指数增强C487,140.00  23,000.00    0.37
461003646创金合信中证1000指数增强A487,140.00  23,000.00    0.37
462004000泰达睿选稳健混合461,724.00  21,800.00    0.25
463005067融通逆向策略灵活配置混合A453,252.00  21,400.00    0.39
464519099新华灵活主题混合453,252.00  21,400.00    0.38
465660006农银汇理大盘蓝筹混合440,544.00  20,800.00    0.19
466004757国寿安保稳吉混合C423,600.00  20,000.00    0.10
467004756国寿安保稳吉混合A423,600.00  20,000.00    0.10
468004301国寿安保稳信混合A423,600.00  20,000.00    0.13
469004302国寿安保稳信混合C423,600.00  20,000.00    0.13
470240002华宝宝康配置混合395,409.42  18,669.00    0.11
471005600汇安量化优选混合C391,830.00  18,500.00    0.34
472005599汇安量化优选混合A391,830.00  18,500.00    0.34
473005189海富通量化前锋股票A389,712.00  18,400.00    1.05
474005188海富通量化前锋股票C389,712.00  18,400.00    1.05
475000209信诚新兴产业混合381,240.00  18,000.00    2.52
476002282平安安享灵活配置混合A374,886.00  17,700.00    0.13
477007663平安安享灵活配置混合C374,886.00  17,700.00    0.13
478001660富安达行业轮动混合357,942.00  16,900.00    0.35
479003957安信量化沪深300增强A355,824.00  16,800.00    0.32
480003958安信量化沪深300增强C355,824.00  16,800.00    0.32
481002720国寿安保尊利增强回报债券A349,470.00  16,500.00    0.38
482002721国寿安保尊利增强回报债券C349,470.00  16,500.00    0.38
483006648汇安多因子混合A349,470.00  16,500.00    0.08
484006649汇安多因子混合C349,470.00  16,500.00    0.08
485001588天弘中证800指数A347,352.00  16,400.00    0.24
486001589天弘中证800指数C347,352.00  16,400.00    0.24
487002046信诚新锐混合B345,234.00  16,300.00    0.18
488001415信诚新锐混合A345,234.00  16,300.00    0.18
489515360方正富邦沪深300ETF340,998.00  16,100.00    0.35
490005568创金合信MSCI中国A股国际指数C336,762.00  15,900.00    0.31
491005567创金合信MSCI中国A股国际指数A336,762.00  15,900.00    0.31
492481017工银量化策略混合331,890.60  15,670.00    0.07
493740101长安沪深300非周期行业指数324,329.34  15,313.00    0.62
494460300华泰柏瑞沪深300ETF联接A317,700.00  15,000.00    0.01
495006131华泰柏瑞沪深300ETF联接C317,700.00  15,000.00    0.01
496001900诺安精选价值混合317,700.00  15,000.00    1.27
497004335华宝新飞跃混合313,464.00  14,800.00    0.20
498001531招商安益混合309,228.00  14,600.00    0.51
499006290南方养老2035混合(FOF)A302,874.00  14,300.00    0.05
500006291南方养老2035混合(FOF)C302,874.00  14,300.00    0.05
501000613国寿安保沪深300ETF联接296,520.00  14,000.00    0.01
502005280安信阿尔法定开混合A294,402.00  13,900.00    0.29
503003762国开开泰混合A292,284.00  13,800.00    0.18
504003763国开开泰混合C292,284.00  13,800.00    0.18
505006194鑫元核心资产股票C292,284.00  13,800.00    0.22
506006193鑫元核心资产股票A292,284.00  13,800.00    0.22
507005486平安量化精选混合A281,694.00  13,300.00    0.32
508005487平安量化精选混合C281,694.00  13,300.00    0.32
509002119广发安盈混合C275,340.00  13,000.00    0.24
510002118广发安盈混合A275,340.00  13,000.00    0.24
511003475前海联合沪深300指数A256,278.00  12,100.00    0.30
512007039前海联合沪深300指数C256,278.00  12,100.00    0.30
513510120海富通上证非周期ETF254,774.22  12,029.00    1.13
514320021诺安双利债券发起式247,806.00  11,700.00    0.03
515159953广发中证全指工业ETF243,570.00  11,500.00    1.19
516004730建信量化事件驱动股票235,098.00  11,100.00    0.28
517160916大成优选混合(LOF)232,789.38  10,991.00    0.01
518519190万家双利债券211,800.00  10,000.00    0.38
519004795富荣福鑫混合C211,800.00  10,000.00    1.31
520004794富荣福鑫混合A211,800.00  10,000.00    1.31
521004283中欧达安混合211,800.00  10,000.00    0.30
522673090西部利得个股精选股票201,210.00  9,500.00    0.16
523007839汇添富中证长三角ETF联接A194,856.00  9,200.00    0.02
524007840汇添富中证长三角ETF联接C194,856.00  9,200.00    0.02
525007952招商财经大数据股票C186,384.00  8,800.00    1.12
526003416招商财经大数据股票A186,384.00  8,800.00    1.12
527002670万家沪深300指数增强A175,794.00  8,300.00    0.07
528002671万家沪深300指数增强C175,794.00  8,300.00    0.07
529005489中金衡优混合A171,558.00  8,100.00    0.13
530005490中金衡优混合C171,558.00  8,100.00    0.13
531160808长盛同瑞中证200指数分级163,022.46  7,697.00    1.55
532150065长盛同瑞B163,022.46  7,697.00    1.55
533150064长盛同瑞A163,022.46  7,697.00    1.55
534159923大成中证100ETF160,968.00  7,600.00    0.48
535000214广发成长优选混合160,968.00  7,600.00    0.18
536001917招商量化精选股票A158,850.00  7,500.00    0.25
537007950招商量化精选股票C158,850.00  7,500.00    0.25
538007923方正富邦天鑫混合A152,496.00  7,200.00    0.12
539007924方正富邦天鑫混合C152,496.00  7,200.00    0.12
540150323工银中证环保产业指数分级A152,496.00  7,200.00    0.90
541150324工银中证环保产业指数分级B152,496.00  7,200.00    0.90
542164819工银中证环保产业指数分级152,496.00  7,200.00    0.90
543512390平安MSCI中国A股低波动ETF148,260.00  7,000.00    0.07
544002885大摩万众创新混合137,670.00  6,500.00    0.10
545005295诺德天富混合129,198.00  6,100.00    0.13
546510270中银上证国企100ETF129,198.00  6,100.00    0.79
547110020易方达沪深300ETF联接A127,080.00  6,000.00    0.00
548007339易方达沪深300ETF联接C127,080.00  6,000.00    0.00
549006524前海开源MSCI中国A股指数A124,962.00  5,900.00    0.23
550006525前海开源MSCI中国A股指数C124,962.00  5,900.00    0.23
551001771南方量化灵活配置混合124,962.00  5,900.00    0.09
552512860华安MSCI中国A股国际ETF114,372.00  5,400.00    0.32
553008182方正富邦信泓混合C112,254.00  5,300.00    0.09
554006689方正富邦信泓混合A112,254.00  5,300.00    0.09
555003186鹏华兴安定期开放混合110,136.00  5,200.00    0.04
556007698中金衡益债券C105,900.00  5,000.00    0.03
557007697中金衡益债券A105,900.00  5,000.00    0.03
558007506华夏中证AH经济蓝筹股票指数C95,310.00  4,500.00    0.10
559007505华夏中证AH经济蓝筹股票指数A95,310.00  4,500.00    0.10
560007422中金衡盈混合C95,310.00  4,500.00    0.05
561007421中金衡盈混合A95,310.00  4,500.00    0.05
562002449民生加银量化中国混合95,310.00  4,500.00    0.07
563003637安信永鑫增强债券A95,310.00  4,500.00    0.16
564003638安信永鑫增强债券C95,310.00  4,500.00    0.16
565005085平安量化先锋混合C93,192.00  4,400.00    0.57
566005084平安量化先锋混合A93,192.00  4,400.00    0.57
567003125中科沃土沃鑫成长混合发起A88,278.24  4,168.00    0.08
568002314泰达宏利新思路混合B82,602.00  3,900.00    0.04
569001419泰达宏利新思路混合A82,602.00  3,900.00    0.04
570004513海富通沪深300指数增强A74,130.00  3,500.00    0.70
571004512海富通沪深300指数增强C74,130.00  3,500.00    0.70
572005287海富通创业板增强C69,894.00  3,300.00    0.24
573005288海富通创业板增强A69,894.00  3,300.00    0.24
574671030西部利得事件驱动股票61,422.00  2,900.00    0.24
575005870鹏华沪深300指数增强59,304.00  2,800.00    0.34
576001124融通增强收益债券C50,832.00  2,400.00    0.10
577000142融通增强收益债券A50,832.00  2,400.00    0.10
578519686交银上证180公司治理ETF联接44,478.00  2,100.00    0.01
579005608华宝中证500增强C42,360.00  2,000.00    0.10
580005607华宝中证500增强A42,360.00  2,000.00    0.10
581162107金鹰量化精选股票(LOF)38,124.00  1,800.00    0.38
582167601国金沪深300指数增强37,403.88  1,766.00    0.24
583007135广发中证100ETF联接A33,888.00  1,600.00    0.02
584007136广发中证100ETF联接C33,888.00  1,600.00    0.02
585202021南方小康ETF联接A29,652.00  1,400.00    0.01
586004346南方小康ETF联接C29,652.00  1,400.00    0.01
587165810东吴沪深300指数C28,593.00  1,350.00    0.34
588165806东吴沪深300指数A28,593.00  1,350.00    0.34
589005298国开睿富债券27,534.00  1,300.00    0.12
590005564创金合信国证1000指数C25,416.00  1,200.00    0.24
591005563创金合信国证1000指数A25,416.00  1,200.00    0.24
592004342南方沪深300ETF联接C25,416.00  1,200.00    0.00
593202015南方沪深300ETF联接A25,416.00  1,200.00    0.00
594530010建信上证社会责任ETF联接21,180.00  1,000.00    0.02
595005415创金合信国证A股指数C21,180.00  1,000.00    0.19
596005414创金合信国证A股指数A21,180.00  1,000.00    0.19
597002984广发中证环保ETF联接C21,180.00  1,000.00    0.00
598001064广发中证环保ETF联接A21,180.00  1,000.00    0.00
599233009大摩多因子策略混合16,944.00  800.00    0.00
600007857易方达中证800ETF发起式联接C14,826.00  700.00    0.02
601007856易方达中证800ETF发起式联接A14,826.00  700.00    0.02
602206003鹏华信用增利A10,590.00  500.00    0.00
603206004鹏华信用增利B10,590.00  500.00    0.00
604006344中金MSCI低波动指数C10,590.00  500.00    0.06
605006343中金MSCI低波动指数A10,590.00  500.00    0.06
606006006诺安鼎利混合C10,590.00  500.00    0.01
607006005诺安鼎利混合A10,590.00  500.00    0.01
608005173富荣富安债券A10,590.00  500.00    0.42
609005174富荣富安债券C10,590.00  500.00    0.42
610004951申万菱信价值优利混合8,472.00  400.00    0.00
611320009诺安增利债券B8,472.00  400.00    0.03
612320008诺安增利债券A8,472.00  400.00    0.03
613000859融通通瑞债券C6,354.00  300.00    0.04
614000466融通通瑞债券A6,354.00  300.00    0.04
615000566华泰柏瑞创新升级混合A6,015.12  284.00    0.00
616160724嘉实沪深300ETF联接(LOF)C5,295.00  250.00    0.00
617160706嘉实沪深300ETF联接(LOF)A5,295.00  250.00    0.00
618007541新华MSCI中国A股国际ETF联接4,236.00  200.00    0.00
619070017嘉实量化阿尔法混合4,236.00  200.00    0.00
620006912长城久泰沪深300指数C2,435.70  115.00    0.00
621200002长城久泰沪深300指数A2,435.70  115.00    0.00
622000967华泰柏瑞创新动力混合1,355.52  64.00    0.00
623005409华泰柏瑞新兴产业混合A868.38  41.00    0.00
624001707诺安高端制造股票423.60  20.00    0.00