| 持有 通威股份(600438)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 008903 | 广发科技先锋混合 | 1,989,977,033.64 | 74,867,458.00 | 8.40 |
| 2 | 009314 | 广发双擎升级混合C | 1,546,949,541.06 | 58,199,757.00 | 7.54 |
| 3 | 005911 | 广发双擎升级混合A | 1,546,949,541.06 | 58,199,757.00 | 7.54 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 1,457,690,605.14 | 54,841,633.00 | 9.07 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 1,457,690,605.14 | 54,841,633.00 | 9.07 |
| 6 | 002939 | 广发创新升级混合 | 1,172,034,654.06 | 44,094,607.00 | 8.05 |
| 7 | 009318 | 南方成长先锋混合A | 1,169,342,684.82 | 43,993,329.00 | 4.18 |
| 8 | 009319 | 南方成长先锋混合C | 1,169,342,684.82 | 43,993,329.00 | 4.18 |
| 9 | 003745 | 广发多元新兴股票 | 728,816,795.52 | 27,419,744.00 | 8.63 |
| 10 | 004997 | 广发高端制造股票A | 567,759,910.44 | 21,360,418.00 | 7.97 |
| 11 | 010160 | 广发高端制造股票C | 567,759,910.44 | 21,360,418.00 | 7.97 |
| 12 | 100020 | 富国天益价值混合 | 404,621,146.86 | 15,222,767.00 | 5.41 |
| 13 | 009870 | 嘉实产业先锋混合C | 400,995,023.52 | 15,086,344.00 | 4.84 |
| 14 | 009869 | 嘉实产业先锋混合A | 400,995,023.52 | 15,086,344.00 | 4.84 |
| 15 | 960007 | 上投摩根新兴动力混合H | 327,545,499.48 | 12,323,006.00 | 5.90 |
| 16 | 377240 | 上投摩根新兴动力混合A | 327,545,499.48 | 12,323,006.00 | 5.90 |
| 17 | 002011 | 华夏红利混合 | 325,373,541.36 | 12,241,292.00 | 4.21 |
| 18 | 001616 | 嘉实环保低碳股票 | 305,007,626.40 | 11,475,080.00 | 6.48 |
| 19 | 000021 | 华夏优势增长混合 | 254,178,479.76 | 9,562,772.00 | 3.78 |
| 20 | 002168 | 嘉实智能汽车股票 | 236,537,918.52 | 8,899,094.00 | 5.82 |
| 21 | 159928 | 汇添富中证主要消费ETF | 221,860,602.00 | 8,346,900.00 | 3.00 |
| 22 | 006541 | 南方成份精选混合C | 212,640,159.48 | 8,000,006.00 | 4.47 |
| 23 | 202005 | 南方成份精选混合A | 212,640,159.48 | 8,000,006.00 | 4.47 |
| 24 | 570001 | 诺德价值优势混合 | 172,408,644.90 | 6,486,405.00 | 7.14 |
| 25 | 009312 | 前海联合价值优选混合A | 151,506,000.00 | 5,700,000.00 | 7.06 |
| 26 | 009313 | 前海联合价值优选混合C | 151,506,000.00 | 5,700,000.00 | 7.06 |
| 27 | 002190 | 农银新能源主题混合 | 146,105,874.30 | 5,496,835.00 | 7.07 |
| 28 | 540008 | 汇丰晋信低碳先锋股票 | 145,053,944.22 | 5,457,259.00 | 4.78 |
| 29 | 000746 | 招商行业精选股票 | 144,564,553.26 | 5,438,847.00 | 3.72 |
| 30 | 163801 | 中银中国混合(LOF) | 123,382,127.28 | 4,641,916.00 | 7.82 |
| 31 | 005028 | 鹏华研究精选混合 | 122,288,094.48 | 4,600,756.00 | 4.43 |
| 32 | 005368 | 富国清洁能源产业灵活配置混合 | 120,536,658.54 | 4,534,863.00 | 9.36 |
| 33 | 001166 | 建信环保产业股票 | 119,610,318.96 | 4,500,012.00 | 7.02 |
| 34 | 001476 | 中银智能制造股票 | 113,473,927.26 | 4,269,147.00 | 9.16 |
| 35 | 003984 | 嘉实新能源新材料股票A | 105,214,590.96 | 3,958,412.00 | 5.88 |
| 36 | 003985 | 嘉实新能源新材料股票C | 105,214,590.96 | 3,958,412.00 | 5.88 |
| 37 | 240010 | 华宝行业精选混合 | 104,843,215.20 | 3,944,440.00 | 5.78 |
| 38 | 519017 | 大成积极成长混合 | 97,236,098.94 | 3,658,243.00 | 7.98 |
| 39 | 160106 | 南方高增长混合(LOF) | 95,689,807.44 | 3,600,068.00 | 4.89 |
| 40 | 161706 | 招商优质成长混合(LOF) | 95,050,744.50 | 3,576,025.00 | 4.28 |
| 41 | 070021 | 嘉实主题新动力混合 | 89,416,714.80 | 3,364,060.00 | 8.51 |
| 42 | 375010 | 上投摩根中国优势混合 | 80,994,921.54 | 3,047,213.00 | 4.84 |
| 43 | 000336 | 农银研究精选混合 | 80,015,501.70 | 3,010,365.00 | 7.13 |
| 44 | 001644 | 汇丰晋信智造先锋股票C | 77,719,441.56 | 2,923,982.00 | 4.06 |
| 45 | 001643 | 汇丰晋信智造先锋股票A | 77,719,441.56 | 2,923,982.00 | 4.06 |
| 46 | 000654 | 华商新锐产业混合 | 76,771,014.00 | 2,888,300.00 | 4.70 |
| 47 | 000985 | 嘉实逆向策略股票 | 72,194,389.86 | 2,716,117.00 | 8.63 |
| 48 | 310328 | 申万菱信新动力混合 | 70,434,607.80 | 2,649,910.00 | 4.28 |
| 49 | 006128 | 银河和美生活混合 | 69,108,000.00 | 2,600,000.00 | 5.44 |
| 50 | 001695 | 泓德泓业混合 | 57,994,822.26 | 2,181,897.00 | 3.61 |
| 51 | 001579 | 国泰大农业股票 | 56,517,054.00 | 2,126,300.00 | 4.68 |
| 52 | 000457 | 上投摩根核心成长股票 | 54,958,987.56 | 2,067,682.00 | 2.93 |
| 53 | 001702 | 东方创新科技混合 | 53,690,084.94 | 2,019,943.00 | 8.26 |
| 54 | 002980 | 华夏创新前沿股票 | 53,268,978.00 | 2,004,100.00 | 2.44 |
| 55 | 001158 | 工银新材料新能源股票 | 53,160,000.00 | 2,000,000.00 | 3.17 |
| 56 | 163805 | 中银策略混合 | 51,918,474.78 | 1,953,291.00 | 7.96 |
| 57 | 006905 | 泰康产业升级混合C | 50,443,630.32 | 1,897,804.00 | 5.62 |
| 58 | 006904 | 泰康产业升级混合A | 50,443,630.32 | 1,897,804.00 | 5.62 |
| 59 | 377010 | 上投摩根阿尔法混合 | 48,644,881.98 | 1,830,131.00 | 2.90 |
| 60 | 004636 | 中信建投智信物联网混合C | 47,844,000.00 | 1,800,000.00 | 6.52 |
| 61 | 001809 | 中信建投智信物联网混合A | 47,844,000.00 | 1,800,000.00 | 6.52 |
| 62 | 001606 | 农银工业4.0混合 | 46,872,235.20 | 1,763,440.00 | 7.22 |
| 63 | 160918 | 大成中小盘混合(LOF) | 46,105,322.46 | 1,734,587.00 | 3.33 |
| 64 | 009645 | 东方阿尔法优势产业混合C | 45,376,100.16 | 1,707,152.00 | 5.96 |
| 65 | 009644 | 东方阿尔法优势产业混合A | 45,376,100.16 | 1,707,152.00 | 5.96 |
| 66 | 001197 | 长盛转型升级混合 | 44,654,400.00 | 1,680,000.00 | 4.83 |
| 67 | 004934 | 圆信永丰消费升级混合 | 42,007,563.60 | 1,580,420.00 | 3.91 |
| 68 | 240008 | 华宝收益增长混合 | 41,839,578.00 | 1,574,100.00 | 5.03 |
| 69 | 377530 | 上投摩根行业轮动混合A | 41,722,732.32 | 1,569,704.00 | 4.68 |
| 70 | 960006 | 上投摩根行业轮动混合H | 41,722,732.32 | 1,569,704.00 | 4.68 |
| 71 | 007043 | 前海联合泓鑫混合C | 41,199,000.00 | 1,550,000.00 | 7.87 |
| 72 | 002780 | 前海联合泓鑫混合A | 41,199,000.00 | 1,550,000.00 | 7.87 |
| 73 | 008638 | 广发科技创新混合 | 41,103,312.00 | 1,546,400.00 | 6.32 |
| 74 | 007592 | 华夏价值精选混合 | 40,605,442.02 | 1,527,669.00 | 6.00 |
| 75 | 530001 | 建信恒久价值混合 | 38,543,658.00 | 1,450,100.00 | 3.93 |
| 76 | 519110 | 浦银安盛价值成长混合A | 36,773,430.00 | 1,383,500.00 | 3.32 |
| 77 | 519158 | 新华趋势领航混合 | 35,477,176.56 | 1,334,732.00 | 4.79 |
| 78 | 570008 | 诺德周期策略混合 | 35,186,657.16 | 1,323,802.00 | 5.23 |
| 79 | 008127 | 广发趋势优选灵活配置混合C | 34,554,000.00 | 1,300,000.00 | 0.29 |
| 80 | 000215 | 广发趋势优选灵活配置混合A | 34,554,000.00 | 1,300,000.00 | 0.29 |
| 81 | 006977 | 农银海棠定开混合 | 33,573,330.90 | 1,263,105.00 | 7.80 |
| 82 | 163809 | 中银蓝筹混合 | 33,526,869.06 | 1,261,357.00 | 7.87 |
| 83 | 008468 | 博道嘉瑞混合C | 32,120,680.74 | 1,208,453.00 | 3.93 |
| 84 | 008467 | 博道嘉瑞混合A | 32,120,680.74 | 1,208,453.00 | 3.93 |
| 85 | 002132 | 广发鑫享混合 | 31,654,122.00 | 1,190,900.00 | 8.09 |
| 86 | 008262 | 招商研究优选股票C | 31,165,661.34 | 1,172,523.00 | 2.99 |
| 87 | 008261 | 招商研究优选股票A | 31,165,661.34 | 1,172,523.00 | 2.99 |
| 88 | 233006 | 大摩领先优势混合 | 30,763,665.42 | 1,157,399.00 | 7.68 |
| 89 | 005968 | 创金合信工业周期股票A | 29,833,392.00 | 1,122,400.00 | 8.95 |
| 90 | 005969 | 创金合信工业周期股票C | 29,833,392.00 | 1,122,400.00 | 8.95 |
| 91 | 009092 | 富国新材料新能源混合 | 29,057,574.96 | 1,093,212.00 | 4.85 |
| 92 | 370024 | 上投摩根核心优选混合 | 28,682,717.22 | 1,079,109.00 | 3.44 |
| 93 | 000940 | 富国中小盘精选混合 | 28,349,962.20 | 1,066,590.00 | 2.89 |
| 94 | 512580 | 广发中证环保ETF | 27,472,636.14 | 1,033,583.00 | 1.47 |
| 95 | 008794 | 博道嘉元混合C | 26,982,873.06 | 1,015,157.00 | 3.97 |
| 96 | 008793 | 博道嘉元混合A | 26,982,873.06 | 1,015,157.00 | 3.97 |
| 97 | 000061 | 华夏盛世混合 | 26,636,774.88 | 1,002,136.00 | 2.52 |
| 98 | 630011 | 华商主题精选混合 | 26,486,970.00 | 996,500.00 | 4.55 |
| 99 | 519091 | 新华泛资源优势混合 | 25,571,395.32 | 962,054.00 | 4.71 |
| 100 | 160603 | 鹏华普天收益混合 | 25,559,726.70 | 961,615.00 | 4.49 |
| 101 | 008275 | 大成行业先锋混合C | 25,559,328.00 | 961,600.00 | 4.20 |
| 102 | 008274 | 大成行业先锋混合A | 25,559,328.00 | 961,600.00 | 4.20 |
| 103 | 008208 | 博道嘉泰回报混合 | 25,348,256.22 | 953,659.00 | 3.76 |
| 104 | 519089 | 新华优选成长混合 | 25,240,341.42 | 949,599.00 | 4.81 |
| 105 | 005739 | 富国转型机遇混合 | 25,013,587.44 | 941,068.00 | 3.41 |
| 106 | 530011 | 建信内生动力混合 | 23,922,000.00 | 900,000.00 | 3.71 |
| 107 | 000309 | 大摩品质生活精选股票 | 22,872,090.00 | 860,500.00 | 7.47 |
| 108 | 005852 | 中银添利债券发起C | 22,832,220.00 | 859,000.00 | 0.46 |
| 109 | 007100 | 中银添利债券发起E | 22,832,220.00 | 859,000.00 | 0.46 |
| 110 | 380009 | 中银添利债券发起A | 22,832,220.00 | 859,000.00 | 0.46 |
| 111 | 000584 | 新华鑫益灵活配置混合 | 22,755,084.84 | 856,098.00 | 4.59 |
| 112 | 005672 | 前海联合研究优选混合C | 22,593,000.00 | 850,000.00 | 6.13 |
| 113 | 005671 | 前海联合研究优选混合A | 22,593,000.00 | 850,000.00 | 6.13 |
| 114 | 008961 | 华商科技创新混合 | 22,545,156.00 | 848,200.00 | 4.25 |
| 115 | 005474 | 泰康均衡优选混合A | 22,475,782.20 | 845,590.00 | 5.25 |
| 116 | 005475 | 泰康均衡优选混合C | 22,475,782.20 | 845,590.00 | 5.25 |
| 117 | 005251 | 银华多元动力灵活配置混合 | 22,239,273.36 | 836,692.00 | 3.64 |
| 118 | 163807 | 中银优选混合 | 21,768,435.24 | 818,978.00 | 3.87 |
| 119 | 007042 | 前海联合泳隽混合C | 21,264,000.00 | 800,000.00 | 6.14 |
| 120 | 004693 | 前海联合泳隽混合A | 21,264,000.00 | 800,000.00 | 6.14 |
| 121 | 009130 | 鹏扬景恒六个月混合A | 21,261,501.48 | 799,906.00 | 0.63 |
| 122 | 009131 | 鹏扬景恒六个月混合C | 21,261,501.48 | 799,906.00 | 0.63 |
| 123 | 001924 | 华夏国企改革混合 | 21,005,908.20 | 790,290.00 | 4.96 |
| 124 | 000612 | 华宝生态中国混合 | 20,729,742.00 | 779,900.00 | 4.66 |
| 125 | 003625 | 创金合信资源主题精选股票C | 20,708,743.80 | 779,110.00 | 9.07 |
| 126 | 003624 | 创金合信资源主题精选股票A | 20,708,743.80 | 779,110.00 | 9.07 |
| 127 | 004812 | 中欧先进制造股票A | 19,751,598.00 | 743,100.00 | 7.09 |
| 128 | 004813 | 中欧先进制造股票C | 19,751,598.00 | 743,100.00 | 7.09 |
| 129 | 510630 | 华夏消费ETF | 19,631,988.00 | 738,600.00 | 7.07 |
| 130 | 005825 | 申万菱信智能驱动股票 | 19,177,470.00 | 721,500.00 | 6.85 |
| 131 | 009147 | 建信新能源行业股票 | 18,946,224.00 | 712,800.00 | 6.22 |
| 132 | 001070 | 建信信息产业股票 | 18,871,800.00 | 710,000.00 | 4.24 |
| 133 | 000534 | 长盛高端装备混合 | 18,606,000.00 | 700,000.00 | 7.55 |
| 134 | 009135 | 广发恒隆一年持有期混合A | 18,606,000.00 | 700,000.00 | 0.42 |
| 135 | 009136 | 广发恒隆一年持有期混合C | 18,606,000.00 | 700,000.00 | 0.42 |
| 136 | 000409 | 鹏华环保产业股票 | 17,606,592.00 | 662,400.00 | 3.46 |
| 137 | 002307 | 银华多元视野灵活配置混合 | 17,355,278.10 | 652,945.00 | 3.05 |
| 138 | 007074 | 国寿安保新蓝筹灵活配置混合 | 17,011,200.00 | 640,000.00 | 3.37 |
| 139 | 004292 | 鹏华沪深港互联网股票 | 16,947,408.00 | 637,600.00 | 2.96 |
| 140 | 002345 | 华夏高端制造混合 | 16,867,668.00 | 634,600.00 | 9.13 |
| 141 | 004745 | 长盛创新驱动混合 | 16,715,364.60 | 628,870.00 | 8.47 |
| 142 | 160612 | 鹏华丰收债券 | 16,479,600.00 | 620,000.00 | 0.49 |
| 143 | 360013 | 光大保德信信用添益债券A | 16,301,514.00 | 613,300.00 | 0.93 |
| 144 | 360014 | 光大保德信信用添益债券C | 16,301,514.00 | 613,300.00 | 0.93 |
| 145 | 004959 | 圆信永丰优悦生活混合 | 15,948,000.00 | 600,000.00 | 2.07 |
| 146 | 005353 | 鹏扬景泰成长混合C | 15,948,000.00 | 600,000.00 | 4.21 |
| 147 | 005352 | 鹏扬景泰成长混合A | 15,948,000.00 | 600,000.00 | 4.21 |
| 148 | 310388 | 申万菱信消费增长混合 | 15,679,542.00 | 589,900.00 | 3.91 |
| 149 | 005826 | 华夏潜龙精选股票 | 15,644,988.00 | 588,600.00 | 3.23 |
| 150 | 002031 | 华夏策略混合 | 15,506,772.00 | 583,400.00 | 1.82 |
| 151 | 165313 | 建信优势动力混合(LOF) | 15,272,868.00 | 574,600.00 | 3.39 |
| 152 | 100039 | 富国通胀通缩主题轮动混合 | 15,024,531.06 | 565,257.00 | 3.12 |
| 153 | 003769 | 中银品质生活混合 | 14,808,728.04 | 557,138.00 | 7.86 |
| 154 | 162208 | 泰达宏利首选企业股票 | 14,759,874.00 | 555,300.00 | 2.88 |
| 155 | 002767 | 泰康宏泰回报混合 | 14,581,336.14 | 548,583.00 | 0.83 |
| 156 | 000587 | 大成灵活配置混合 | 13,981,797.66 | 526,027.00 | 7.90 |
| 157 | 006348 | 银华盛利混合发起式 | 13,885,392.00 | 522,400.00 | 3.08 |
| 158 | 004341 | 农银尖端科技混合 | 13,874,760.00 | 522,000.00 | 2.60 |
| 159 | 000524 | 上投摩根民生需求股票 | 13,401,529.68 | 504,196.00 | 5.81 |
| 160 | 160813 | 长盛同盛成长优选混合(LOF) | 13,114,572.00 | 493,400.00 | 5.98 |
| 161 | 005523 | 泰康颐年混合A | 13,103,089.44 | 492,968.00 | 0.94 |
| 162 | 005524 | 泰康颐年混合C | 13,103,089.44 | 492,968.00 | 0.94 |
| 163 | 206008 | 鹏华丰盛稳固收益债券 | 13,022,286.24 | 489,928.00 | 0.48 |
| 164 | 002945 | 大成盛世精选混合 | 13,009,075.98 | 489,431.00 | 4.05 |
| 165 | 168501 | 北信瑞丰产业升级混合 | 12,758,400.00 | 480,000.00 | 4.10 |
| 166 | 004423 | 华商研究精选混合 | 12,566,518.98 | 472,781.00 | 3.74 |
| 167 | 008893 | 创金合信鑫利混合A | 12,452,730.00 | 468,500.00 | 2.35 |
| 168 | 008894 | 创金合信鑫利混合C | 12,452,730.00 | 468,500.00 | 2.35 |
| 169 | 010235 | 广发资源优选股票C | 12,144,402.00 | 456,900.00 | 7.51 |
| 170 | 005402 | 广发资源优选股票A | 12,144,402.00 | 456,900.00 | 7.51 |
| 171 | 001540 | 浙商汇金转型驱动混合 | 11,976,948.00 | 450,600.00 | 5.73 |
| 172 | 090009 | 大成行业轮动混合 | 11,506,482.00 | 432,900.00 | 7.79 |
| 173 | 510150 | 招商上证消费80ETF | 10,934,241.18 | 411,371.00 | 2.42 |
| 174 | 000598 | 长盛生态环境混合 | 10,897,800.00 | 410,000.00 | 6.63 |
| 175 | 501201 | 红土科技创新3年封闭混合 | 10,675,405.14 | 401,633.00 | 4.23 |
| 176 | 008910 | 创金合信鑫益混合C | 10,598,854.74 | 398,753.00 | 4.13 |
| 177 | 008909 | 创金合信鑫益混合A | 10,598,854.74 | 398,753.00 | 4.13 |
| 178 | 001577 | 嘉实低价策略股票 | 9,568,800.00 | 360,000.00 | 3.21 |
| 179 | 519120 | 浦银安盛新兴产业混合 | 9,372,108.00 | 352,600.00 | 3.72 |
| 180 | 007041 | 前海联合泳涛混合C | 9,303,000.00 | 350,000.00 | 7.21 |
| 181 | 004634 | 前海联合泳涛混合A | 9,303,000.00 | 350,000.00 | 7.21 |
| 182 | 006478 | 长盛多因子股票 | 9,302,654.46 | 349,987.00 | 4.14 |
| 183 | 162202 | 泰达宏利周期混合 | 9,287,052.00 | 349,400.00 | 4.39 |
| 184 | 400032 | 东方主题精选混合 | 8,771,400.00 | 330,000.00 | 5.66 |
| 185 | 673060 | 西部利得景瑞混合A | 8,601,288.00 | 323,600.00 | 4.13 |
| 186 | 009258 | 西部利得景瑞混合C | 8,601,288.00 | 323,600.00 | 4.13 |
| 187 | 510170 | 国联安商品ETF | 8,396,622.00 | 315,900.00 | 7.42 |
| 188 | 398051 | 中海环保新能源混合 | 8,120,190.00 | 305,500.00 | 5.05 |
| 189 | 005038 | 银华新能源新材料量化股票发起式C | 7,996,672.74 | 300,853.00 | 6.20 |
| 190 | 005037 | 银华新能源新材料量化股票发起式A | 7,996,672.74 | 300,853.00 | 6.20 |
| 191 | 000826 | 广发百发100指数A | 7,904,892.00 | 297,400.00 | 1.27 |
| 192 | 000827 | 广发百发100指数E | 7,904,892.00 | 297,400.00 | 1.27 |
| 193 | 002291 | 诺安安鑫混合 | 7,769,334.00 | 292,300.00 | 4.02 |
| 194 | 006528 | 富国优质发展混合C | 7,724,148.00 | 290,600.00 | 3.34 |
| 195 | 006527 | 富国优质发展混合A | 7,724,148.00 | 290,600.00 | 3.34 |
| 196 | 002213 | 中海顺鑫混合 | 7,715,801.88 | 290,286.00 | 4.71 |
| 197 | 007063 | 长盛研发回报混合 | 7,442,400.00 | 280,000.00 | 4.74 |
| 198 | 005118 | 金信价值精选混合C | 7,328,106.00 | 275,700.00 | 5.72 |
| 199 | 005117 | 金信价值精选混合A | 7,328,106.00 | 275,700.00 | 5.72 |
| 200 | 006250 | 上投摩根动力精选混合 | 6,820,055.88 | 256,586.00 | 5.27 |
| 201 | 519113 | 浦银安盛精致生活混合 | 6,772,584.00 | 254,800.00 | 3.58 |
| 202 | 002534 | 华安稳固收益债券A | 6,517,283.10 | 245,195.00 | 0.30 |
| 203 | 040019 | 华安稳固收益债券C | 6,517,283.10 | 245,195.00 | 0.30 |
| 204 | 450004 | 国富深化价值混合 | 6,496,152.00 | 244,400.00 | 2.27 |
| 205 | 001753 | 红土创新新兴产业混合 | 6,453,624.00 | 242,800.00 | 8.10 |
| 206 | 007752 | 中银招利债券A | 6,427,044.00 | 241,800.00 | 1.00 |
| 207 | 007753 | 中银招利债券C | 6,427,044.00 | 241,800.00 | 1.00 |
| 208 | 008180 | 同泰慧利混合A | 6,195,798.00 | 233,100.00 | 2.84 |
| 209 | 008181 | 同泰慧利混合C | 6,195,798.00 | 233,100.00 | 2.84 |
| 210 | 009054 | 圆信永丰沣泰混合 | 6,174,534.00 | 232,300.00 | 2.15 |
| 211 | 660015 | 农银汇理行业轮动混合 | 6,150,612.00 | 231,400.00 | 2.60 |
| 212 | 005009 | 申万菱信行业轮动股票 | 6,113,400.00 | 230,000.00 | 7.97 |
| 213 | 004397 | 长盛信息安全量化混合 | 6,060,240.00 | 228,000.00 | 0.92 |
| 214 | 001294 | 新华战略新兴灵活配置混合 | 6,041,634.00 | 227,300.00 | 3.29 |
| 215 | 000030 | 长城核心优选混合 | 6,001,764.00 | 225,800.00 | 2.32 |
| 216 | 000006 | 西部利得量化成长混合 | 5,999,106.00 | 225,700.00 | 0.83 |
| 217 | 006425 | 嘉合锦程混合C | 5,927,340.00 | 223,000.00 | 4.05 |
| 218 | 006424 | 嘉合锦程混合A | 5,927,340.00 | 223,000.00 | 4.05 |
| 219 | 000592 | 建信改革红利股票 | 5,810,388.00 | 218,600.00 | 3.72 |
| 220 | 004888 | 财通资管鑫逸混合A | 5,762,544.00 | 216,800.00 | 3.53 |
| 221 | 004889 | 财通资管鑫逸混合C | 5,762,544.00 | 216,800.00 | 3.53 |
| 222 | 000297 | 鹏华可转债债券 | 5,741,280.00 | 216,000.00 | 0.52 |
| 223 | 001573 | 南方互联网+灵活配置混合 | 5,582,251.86 | 210,017.00 | 4.99 |
| 224 | 007590 | 华宝绿色领先股票 | 5,390,424.00 | 202,800.00 | 3.73 |
| 225 | 001980 | 中欧量化驱动混合 | 5,358,528.00 | 201,600.00 | 2.54 |
| 226 | 000248 | 汇添富中证主要消费ETF联接 | 5,316,000.00 | 200,000.00 | 0.12 |
| 227 | 001189 | 广发聚宝混合A | 5,316,000.00 | 200,000.00 | 0.50 |
| 228 | 001115 | 广发聚安混合A | 5,316,000.00 | 200,000.00 | 0.50 |
| 229 | 001116 | 广发聚安混合C | 5,316,000.00 | 200,000.00 | 0.50 |
| 230 | 005953 | 人保转型混合A | 5,316,000.00 | 200,000.00 | 3.16 |
| 231 | 005954 | 人保转型混合C | 5,316,000.00 | 200,000.00 | 3.16 |
| 232 | 410004 | 华富收益增强债券A | 5,316,000.00 | 200,000.00 | 0.49 |
| 233 | 410005 | 华富收益增强债券B | 5,316,000.00 | 200,000.00 | 0.49 |
| 234 | 007848 | 广发聚宝混合C | 5,316,000.00 | 200,000.00 | 0.50 |
| 235 | 006369 | 弘毅远方国企转型升级混合 | 5,316,000.00 | 200,000.00 | 6.48 |
| 236 | 168111 | 九泰锐丰混合(LOF)C | 5,235,914.46 | 196,987.00 | 6.24 |
| 237 | 168104 | 九泰锐丰混合(LOF)A | 5,235,914.46 | 196,987.00 | 6.24 |
| 238 | 002449 | 民生加银量化中国混合 | 4,991,724.00 | 187,800.00 | 1.13 |
| 239 | 000557 | 国投瑞银新机遇混合C | 4,962,486.00 | 186,700.00 | 3.01 |
| 240 | 000556 | 国投瑞银新机遇混合A | 4,962,486.00 | 186,700.00 | 3.01 |
| 241 | 150217 | 交银国证新能源指数分级A | 4,959,934.32 | 186,604.00 | 1.94 |
| 242 | 150218 | 交银国证新能源指数分级B | 4,959,934.32 | 186,604.00 | 1.94 |
| 243 | 008847 | 大成民稳增长混合C | 4,888,062.00 | 183,900.00 | 0.84 |
| 244 | 008846 | 大成民稳增长混合A | 4,888,062.00 | 183,900.00 | 0.84 |
| 245 | 001907 | 国投瑞银境煊混合A | 4,832,244.00 | 181,800.00 | 2.93 |
| 246 | 001908 | 国投瑞银境煊混合C | 4,832,244.00 | 181,800.00 | 2.93 |
| 247 | 009170 | 湘财长兴灵活配置混合C | 4,784,400.00 | 180,000.00 | 1.45 |
| 248 | 009169 | 湘财长兴灵活配置混合A | 4,784,400.00 | 180,000.00 | 1.45 |
| 249 | 001046 | 华夏可转债增强债券I | 4,669,282.02 | 175,669.00 | 1.83 |
| 250 | 001045 | 华夏可转债增强债券A | 4,669,282.02 | 175,669.00 | 1.83 |
| 251 | 001808 | 银华互联网主题灵活配置混合 | 4,492,020.00 | 169,000.00 | 4.85 |
| 252 | 000935 | 浙商汇金转型成长混合 | 4,361,778.00 | 164,100.00 | 4.45 |
| 253 | 001946 | 东方红信用债债券C | 4,328,978.28 | 162,866.00 | 0.28 |
| 254 | 001945 | 东方红信用债债券A | 4,328,978.28 | 162,866.00 | 0.28 |
| 255 | 510130 | 中盘ETF | 4,141,164.00 | 155,800.00 | 1.75 |
| 256 | 002863 | 金信深圳成长混合 | 4,021,686.90 | 151,305.00 | 5.72 |
| 257 | 001662 | 创金沪港深精选混合 | 4,002,948.00 | 150,600.00 | 3.55 |
| 258 | 002378 | 建信弘利灵活配置混合 | 3,987,000.00 | 150,000.00 | 3.33 |
| 259 | 512600 | 嘉实中证主要消费ETF | 3,968,394.00 | 149,300.00 | 2.98 |
| 260 | 009729 | 中银证券安泰债券C | 3,955,104.00 | 148,800.00 | 0.62 |
| 261 | 009728 | 中银证券安泰债券A | 3,955,104.00 | 148,800.00 | 0.62 |
| 262 | 000828 | 泰达转型机遇股票 | 3,904,602.00 | 146,900.00 | 3.26 |
| 263 | 006281 | 万家人工智能混合 | 3,851,442.00 | 144,900.00 | 4.30 |
| 264 | 007267 | 嘉实新添益定期混合C | 3,787,437.36 | 142,492.00 | 4.26 |
| 265 | 007266 | 嘉实新添益定期混合A | 3,787,437.36 | 142,492.00 | 4.26 |
| 266 | 001482 | 上投摩根新兴服务股票 | 3,771,010.92 | 141,874.00 | 5.72 |
| 267 | 000308 | 建信创新中国混合 | 3,766,386.00 | 141,700.00 | 2.75 |
| 268 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 3,721,200.00 | 140,000.00 | 3.41 |
| 269 | 006689 | 方正富邦信泓混合A | 3,689,304.00 | 138,800.00 | 3.33 |
| 270 | 008182 | 方正富邦信泓混合C | 3,689,304.00 | 138,800.00 | 3.33 |
| 271 | 501032 | 财通福盛混合发起(LOF) | 3,646,776.00 | 137,200.00 | 3.27 |
| 272 | 006265 | 红土创新新科技股票 | 3,532,482.00 | 132,900.00 | 3.97 |
| 273 | 007770 | 同泰开泰混合A | 3,455,400.00 | 130,000.00 | 4.84 |
| 274 | 007771 | 同泰开泰混合C | 3,455,400.00 | 130,000.00 | 4.84 |
| 275 | 003567 | 华夏行业景气混合 | 3,362,370.00 | 126,500.00 | 5.39 |
| 276 | 000739 | 平安新鑫先锋混合A | 3,346,422.00 | 125,900.00 | 6.90 |
| 277 | 001515 | 平安新鑫先锋混合C | 3,346,422.00 | 125,900.00 | 6.90 |
| 278 | 000054 | 鹏华双债增利债券 | 3,269,340.00 | 123,000.00 | 0.46 |
| 279 | 000410 | 益民服务领先混合 | 3,147,072.00 | 118,400.00 | 3.53 |
| 280 | 006198 | 长盛龙头双核混合 | 3,030,120.00 | 114,000.00 | 5.01 |
| 281 | 002281 | 建信裕利灵活配置混合 | 2,958,354.00 | 111,300.00 | 3.29 |
| 282 | 001610 | 平安鑫享混合C | 2,923,800.00 | 110,000.00 | 5.20 |
| 283 | 001609 | 平安鑫享混合A | 2,923,800.00 | 110,000.00 | 5.20 |
| 284 | 007925 | 平安鑫享混合E | 2,923,800.00 | 110,000.00 | 5.20 |
| 285 | 16311A | 申万菱信中证环保产业指数分级 | 2,772,294.00 | 104,300.00 | 0.85 |
| 286 | 150184 | 申万菱信中证环保产业指数分级A | 2,772,294.00 | 104,300.00 | 0.85 |
| 287 | 150185 | 申万菱信中证环保产业指数分级B | 2,772,294.00 | 104,300.00 | 0.85 |
| 288 | 006324 | 合煦智远嘉选混合C | 2,767,934.88 | 104,136.00 | 3.18 |
| 289 | 006323 | 合煦智远嘉选混合A | 2,767,934.88 | 104,136.00 | 3.18 |
| 290 | 003459 | 嘉实稳宏债券C | 2,658,850.56 | 100,032.00 | 1.51 |
| 291 | 003458 | 嘉实稳宏债券A | 2,658,850.56 | 100,032.00 | 1.51 |
| 292 | 000354 | 长盛城镇化主题混合 | 2,658,000.00 | 100,000.00 | 5.41 |
| 293 | 519115 | 浦银安盛红利精选混合 | 2,658,000.00 | 100,000.00 | 3.44 |
| 294 | 164105 | 华富强化回报债券(LOF) | 2,658,000.00 | 100,000.00 | 0.54 |
| 295 | 006534 | 农银永盛定期开放混合 | 2,538,390.00 | 95,500.00 | 3.15 |
| 296 | 000767 | 华富国泰民安灵活配置混合 | 2,413,464.00 | 90,800.00 | 3.64 |
| 297 | 002634 | 华宝未来主导混合 | 2,405,490.00 | 90,500.00 | 5.11 |
| 298 | 001829 | 北信瑞丰中国智造主题混合 | 2,392,200.00 | 90,000.00 | 5.06 |
| 299 | 080002 | 长盛创新先锋混合 | 2,240,694.00 | 84,300.00 | 2.63 |
| 300 | 005978 | 中信保诚至兴混合C | 2,176,902.00 | 81,900.00 | 4.51 |
| 301 | 005977 | 中信保诚至兴混合A | 2,176,902.00 | 81,900.00 | 4.51 |
| 302 | 005331 | 益民优势安享混合 | 2,176,902.00 | 81,900.00 | 3.72 |
| 303 | 009269 | 创金合信稳健增利6个月持有期混合C | 2,171,586.00 | 81,700.00 | 0.32 |
| 304 | 009268 | 创金合信稳健增利6个月持有期混合A | 2,171,586.00 | 81,700.00 | 0.32 |
| 305 | 630003 | 华商收益增强债券A | 2,164,462.56 | 81,432.00 | 4.74 |
| 306 | 630103 | 华商收益增强债券B | 2,164,462.56 | 81,432.00 | 4.74 |
| 307 | 006459 | 人保鑫裕增强债券A | 2,126,400.00 | 80,000.00 | 0.92 |
| 308 | 006460 | 人保鑫裕增强债券C | 2,126,400.00 | 80,000.00 | 0.92 |
| 309 | 003813 | 泰康金泰3月定开混合 | 1,992,596.28 | 74,966.00 | 0.79 |
| 310 | 000597 | 中海积极收益混合 | 1,868,574.00 | 70,300.00 | 1.01 |
| 311 | 007164 | 浦银安盛环保新能源混合C | 1,860,600.00 | 70,000.00 | 4.97 |
| 312 | 007163 | 浦银安盛环保新能源混合A | 1,860,600.00 | 70,000.00 | 4.97 |
| 313 | 168401 | 红土精选混合 | 1,860,600.00 | 70,000.00 | 5.01 |
| 314 | 510190 | 华安上证龙头ETF | 1,621,380.00 | 61,000.00 | 2.05 |
| 315 | 310368 | 申万菱信竞争优势混合 | 1,594,800.00 | 60,000.00 | 5.86 |
| 316 | 005669 | 前海开源公用事业股票 | 1,594,800.00 | 60,000.00 | 5.23 |
| 317 | 560006 | 益民核心增长混合 | 1,573,536.00 | 59,200.00 | 2.83 |
| 318 | 007137 | 鹏扬元合量化股票A | 1,461,900.00 | 55,000.00 | 4.27 |
| 319 | 007138 | 鹏扬元合量化股票C | 1,461,900.00 | 55,000.00 | 4.27 |
| 320 | 009300 | 西部利得中证500指数增强(LOF)C | 1,453,926.00 | 54,700.00 | 0.32 |
| 321 | 502000 | 西部利得中证500指数增强(LOF)A | 1,453,926.00 | 54,700.00 | 0.32 |
| 322 | 000209 | 信诚新兴产业混合 | 1,227,996.00 | 46,200.00 | 6.79 |
| 323 | 001154 | 北信瑞丰平安中国主题混合 | 1,225,338.00 | 46,100.00 | 3.83 |
| 324 | 200113 | 长城积极增利债券C | 1,204,871.40 | 45,330.00 | 1.26 |
| 325 | 200013 | 长城积极增利债券A | 1,204,871.40 | 45,330.00 | 1.26 |
| 326 | 150237 | 鹏华环保分级A | 1,185,468.00 | 44,600.00 | 1.39 |
| 327 | 150238 | 鹏华环保分级B | 1,185,468.00 | 44,600.00 | 1.39 |
| 328 | 000531 | 东吴阿尔法灵活配置混合 | 1,156,230.00 | 43,500.00 | 2.85 |
| 329 | 005983 | 上投摩根核心精选股票 | 1,087,201.74 | 40,903.00 | 3.05 |
| 330 | 290003 | 泰信双息双利债券 | 1,063,200.00 | 40,000.00 | 1.01 |
| 331 | 006983 | 嘉实新添元定期混合C | 1,036,620.00 | 39,000.00 | 1.98 |
| 332 | 006982 | 嘉实新添元定期混合A | 1,036,620.00 | 39,000.00 | 1.98 |
| 333 | 150190 | 新华中证环保产业指数分级A | 956,880.00 | 36,000.00 | 1.37 |
| 334 | 150191 | 新华中证环保产业指数分级B | 956,880.00 | 36,000.00 | 1.37 |
| 335 | 164304 | 新华中证环保产业指数分级 | 956,880.00 | 36,000.00 | 1.37 |
| 336 | 005161 | 华商上游产业股票 | 938,274.00 | 35,300.00 | 4.31 |
| 337 | 164821 | 工银中证新能源指数分级 | 863,850.00 | 32,500.00 | 4.89 |
| 338 | 150327 | 工银中证新能源指数分级A | 863,850.00 | 32,500.00 | 4.89 |
| 339 | 150328 | 工银中证新能源指数分级B | 863,850.00 | 32,500.00 | 4.89 |
| 340 | 003000 | 招商丰德混合A | 813,348.00 | 30,600.00 | 1.32 |
| 341 | 003001 | 招商丰德混合C | 813,348.00 | 30,600.00 | 1.32 |
| 342 | 580009 | 东吴多策略灵活配置混合 | 765,504.00 | 28,800.00 | 2.84 |
| 343 | 161715 | 招商中证大宗商品股票指数(LOF) | 752,506.38 | 28,311.00 | 1.71 |
| 344 | 009634 | 鹏华安睿两年持有期混合A | 683,106.00 | 25,700.00 | 0.31 |
| 345 | 009635 | 鹏华安睿两年持有期混合C | 683,106.00 | 25,700.00 | 0.31 |
| 346 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 677,790.00 | 25,500.00 | 4.91 |
| 347 | 001604 | 浙商汇金转型升级混合 | 672,474.00 | 25,300.00 | 4.60 |
| 348 | 001905 | 华安安益灵活配置混合 | 632,604.00 | 23,800.00 | 1.16 |
| 349 | 006103 | 凯石淳行业精选混合A | 579,444.00 | 21,800.00 | 5.07 |
| 350 | 006814 | 凯石淳行业精选混合C | 579,444.00 | 21,800.00 | 5.07 |
| 351 | 004457 | 光大保德信智选18个月混合 | 558,180.00 | 21,000.00 | 0.47 |
| 352 | 002071 | 长安产业精选混合C | 531,600.00 | 20,000.00 | 3.79 |
| 353 | 000496 | 长安产业精选混合A | 531,600.00 | 20,000.00 | 3.79 |
| 354 | 005797 | 嘉实新添荣定期混合C | 531,600.00 | 20,000.00 | 0.05 |
| 355 | 005796 | 嘉实新添荣定期混合A | 531,600.00 | 20,000.00 | 0.05 |
| 356 | 006755 | 东兴核心成长混合C | 531,600.00 | 20,000.00 | 4.02 |
| 357 | 006749 | 东兴核心成长混合A | 531,600.00 | 20,000.00 | 4.02 |
| 358 | 006140 | 广发集嘉债券A | 531,600.00 | 20,000.00 | 0.91 |
| 359 | 006141 | 广发集嘉债券C | 531,600.00 | 20,000.00 | 0.91 |
| 360 | 290010 | 泰信中证200指数 | 528,702.78 | 19,891.00 | 1.11 |
| 361 | 161718 | 招商沪深300高贝塔指数 | 515,652.00 | 19,400.00 | 1.38 |
| 362 | 150145 | 招商沪深300高贝塔指数分级A | 515,652.00 | 19,400.00 | 1.38 |
| 363 | 150146 | 招商沪深300高贝塔指数分级B | 515,652.00 | 19,400.00 | 1.38 |
| 364 | 006254 | 长城久悦债券 | 498,428.16 | 18,752.00 | 1.61 |
| 365 | 006189 | 国金量化添利债券 | 451,860.00 | 17,000.00 | 0.11 |
| 366 | 006892 | 新华鼎利债券C | 398,700.00 | 15,000.00 | 0.64 |
| 367 | 004647 | 新华鼎利债券A | 398,700.00 | 15,000.00 | 0.64 |
| 368 | 163821 | 中银沪深300等权重指数(LOF) | 329,592.00 | 12,400.00 | 0.48 |
| 369 | 150094 | 泰信基本面400A | 327,997.20 | 12,340.00 | 0.75 |
| 370 | 150095 | 泰信基本面400B | 327,997.20 | 12,340.00 | 0.75 |
| 371 | 580007 | 东吴安享量化混合 | 313,644.00 | 11,800.00 | 2.97 |
| 372 | 510220 | 华泰柏瑞中小盘ETF | 284,406.00 | 10,700.00 | 0.99 |
| 373 | 519117 | 浦银安盛基本面400指数 | 215,298.00 | 8,100.00 | 0.69 |
| 374 | 003723 | 华润元大双鑫债券C | 159,480.00 | 6,000.00 | 2.35 |
| 375 | 003680 | 华润元大双鑫债券A | 159,480.00 | 6,000.00 | 2.35 |
| 376 | 002785 | 中融融裕双利债券A | 108,978.00 | 4,100.00 | 0.85 |
| 377 | 002786 | 中融融裕双利债券C | 108,978.00 | 4,100.00 | 0.85 |
| 378 | 004407 | 招商上证消费80ETF联接C | 85,056.00 | 3,200.00 | 0.04 |
| 379 | 217017 | 招商上证消费80ETF联接A | 85,056.00 | 3,200.00 | 0.04 |
| 380 | 009317 | 金信核心竞争力混合 | 66,450.00 | 2,500.00 | 0.23 |
| 381 | 009179 | 嘉实中证主要消费ETF联接A | 58,476.00 | 2,200.00 | 0.06 |
| 382 | 009180 | 嘉实中证主要消费ETF联接C | 58,476.00 | 2,200.00 | 0.06 |
| 383 | 003151 | 中欧睿诚定期开放混合C | 53,160.00 | 2,000.00 | 0.09 |
| 384 | 003150 | 中欧睿诚定期开放混合A | 53,160.00 | 2,000.00 | 0.09 |
