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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(%)
1008903广发科技先锋混合1,989,977,033.64  74,867,458.00    8.40
2005911广发双擎升级混合A1,546,949,541.06  58,199,757.00    7.54
3009314广发双擎升级混合C1,546,949,541.06  58,199,757.00    7.54
4009132广发小盘成长混合(LOF)C1,457,690,605.14  54,841,633.00    9.07
5162703广发小盘成长混合(LOF)A1,457,690,605.14  54,841,633.00    9.07
6002939广发创新升级混合1,172,034,654.06  44,094,607.00    8.05
7009318南方成长先锋混合A1,169,342,684.82  43,993,329.00    4.18
8009319南方成长先锋混合C1,169,342,684.82  43,993,329.00    4.18
9003745广发多元新兴股票728,816,795.52  27,419,744.00    8.63
10010160广发高端制造股票C567,759,910.44  21,360,418.00    7.97
11004997广发高端制造股票A567,759,910.44  21,360,418.00    7.97
12100020富国天益价值混合404,621,146.86  15,222,767.00    5.41
13009869嘉实产业先锋混合A400,995,023.52  15,086,344.00    4.84
14009870嘉实产业先锋混合C400,995,023.52  15,086,344.00    4.84
15960007上投摩根新兴动力混合H327,545,499.48  12,323,006.00    5.90
16377240上投摩根新兴动力混合A327,545,499.48  12,323,006.00    5.90
17002011华夏红利混合325,373,541.36  12,241,292.00    4.21
18001616嘉实环保低碳股票305,007,626.40  11,475,080.00    6.48
19000021华夏优势增长混合254,178,479.76  9,562,772.00    3.78
20002168嘉实智能汽车股票236,537,918.52  8,899,094.00    5.82
21159928汇添富中证主要消费ETF221,860,602.00  8,346,900.00    3.00
22202005南方成份精选混合A212,640,159.48  8,000,006.00    4.47
23006541南方成份精选混合C212,640,159.48  8,000,006.00    4.47
24570001诺德价值优势混合172,408,644.90  6,486,405.00    7.14
25009313前海联合价值优选混合C151,506,000.00  5,700,000.00    7.06
26009312前海联合价值优选混合A151,506,000.00  5,700,000.00    7.06
27002190农银新能源主题混合146,105,874.30  5,496,835.00    7.07
28540008汇丰晋信低碳先锋股票145,053,944.22  5,457,259.00    4.78
29000746招商行业精选股票144,564,553.26  5,438,847.00    3.72
30163801中银中国混合(LOF)123,382,127.28  4,641,916.00    7.82
31005028鹏华研究精选混合122,288,094.48  4,600,756.00    4.43
32005368富国清洁能源产业灵活配置混合120,536,658.54  4,534,863.00    9.36
33001166建信环保产业股票119,610,318.96  4,500,012.00    7.02
34001476中银智能制造股票113,473,927.26  4,269,147.00    9.16
35003985嘉实新能源新材料股票C105,214,590.96  3,958,412.00    5.88
36003984嘉实新能源新材料股票A105,214,590.96  3,958,412.00    5.88
37240010华宝行业精选混合104,843,215.20  3,944,440.00    5.78
38519017大成积极成长混合97,236,098.94  3,658,243.00    7.98
39160106南方高增长混合(LOF)95,689,807.44  3,600,068.00    4.89
40161706招商优质成长混合(LOF)95,050,744.50  3,576,025.00    4.28
41070021嘉实主题新动力混合89,416,714.80  3,364,060.00    8.51
42375010上投摩根中国优势混合80,994,921.54  3,047,213.00    4.84
43000336农银研究精选混合80,015,501.70  3,010,365.00    7.13
44001643汇丰晋信智造先锋股票A77,719,441.56  2,923,982.00    4.06
45001644汇丰晋信智造先锋股票C77,719,441.56  2,923,982.00    4.06
46000654华商新锐产业混合76,771,014.00  2,888,300.00    4.70
47000985嘉实逆向策略股票72,194,389.86  2,716,117.00    8.63
48310328申万菱信新动力混合70,434,607.80  2,649,910.00    4.28
49006128银河和美生活混合69,108,000.00  2,600,000.00    5.44
50001695泓德泓业混合57,994,822.26  2,181,897.00    3.61
51001579国泰大农业股票56,517,054.00  2,126,300.00    4.68
52000457上投摩根核心成长股票54,958,987.56  2,067,682.00    2.93
53001702东方创新科技混合53,690,084.94  2,019,943.00    8.26
54002980华夏创新前沿股票53,268,978.00  2,004,100.00    2.44
55001158工银新材料新能源股票53,160,000.00  2,000,000.00    3.17
56163805中银策略混合51,918,474.78  1,953,291.00    7.96
57006904泰康产业升级混合A50,443,630.32  1,897,804.00    5.62
58006905泰康产业升级混合C50,443,630.32  1,897,804.00    5.62
59377010上投摩根阿尔法混合48,644,881.98  1,830,131.00    2.90
60001809中信建投智信物联网混合A47,844,000.00  1,800,000.00    6.52
61004636中信建投智信物联网混合C47,844,000.00  1,800,000.00    6.52
62001606农银工业4.0混合46,872,235.20  1,763,440.00    7.22
63160918大成中小盘混合(LOF)46,105,322.46  1,734,587.00    3.33
64009645东方阿尔法优势产业混合C45,376,100.16  1,707,152.00    5.96
65009644东方阿尔法优势产业混合A45,376,100.16  1,707,152.00    5.96
66001197长盛转型升级混合44,654,400.00  1,680,000.00    4.83
67004934圆信永丰消费升级混合42,007,563.60  1,580,420.00    3.91
68240008华宝收益增长混合41,839,578.00  1,574,100.00    5.03
69960006上投摩根行业轮动混合H41,722,732.32  1,569,704.00    4.68
70377530上投摩根行业轮动混合A41,722,732.32  1,569,704.00    4.68
71007043前海联合泓鑫混合C41,199,000.00  1,550,000.00    7.87
72002780前海联合泓鑫混合A41,199,000.00  1,550,000.00    7.87
73008638广发科技创新混合41,103,312.00  1,546,400.00    6.32
74007592华夏价值精选混合40,605,442.02  1,527,669.00    6.00
75530001建信恒久价值混合38,543,658.00  1,450,100.00    3.93
76519110浦银安盛价值成长混合A36,773,430.00  1,383,500.00    3.32
77519158新华趋势领航混合35,477,176.56  1,334,732.00    4.79
78570008诺德周期策略混合35,186,657.16  1,323,802.00    5.23
79008127广发趋势优选灵活配置混合C34,554,000.00  1,300,000.00    0.29
80000215广发趋势优选灵活配置混合A34,554,000.00  1,300,000.00    0.29
81006977农银海棠定开混合33,573,330.90  1,263,105.00    7.80
82163809中银蓝筹混合33,526,869.06  1,261,357.00    7.87
83008467博道嘉瑞混合A32,120,680.74  1,208,453.00    3.93
84008468博道嘉瑞混合C32,120,680.74  1,208,453.00    3.93
85002132广发鑫享混合31,654,122.00  1,190,900.00    8.09
86008262招商研究优选股票C31,165,661.34  1,172,523.00    2.99
87008261招商研究优选股票A31,165,661.34  1,172,523.00    2.99
88233006大摩领先优势混合30,763,665.42  1,157,399.00    7.68
89005968创金合信工业周期股票A29,833,392.00  1,122,400.00    8.95
90005969创金合信工业周期股票C29,833,392.00  1,122,400.00    8.95
91009092富国新材料新能源混合29,057,574.96  1,093,212.00    4.85
92370024上投摩根核心优选混合28,682,717.22  1,079,109.00    3.44
93000940富国中小盘精选混合28,349,962.20  1,066,590.00    2.89
94512580广发中证环保ETF27,472,636.14  1,033,583.00    1.47
95008793博道嘉元混合A26,982,873.06  1,015,157.00    3.97
96008794博道嘉元混合C26,982,873.06  1,015,157.00    3.97
97000061华夏盛世混合26,636,774.88  1,002,136.00    2.52
98630011华商主题精选混合26,486,970.00  996,500.00    4.55
99519091新华泛资源优势混合25,571,395.32  962,054.00    4.71
100160603鹏华普天收益混合25,559,726.70  961,615.00    4.49
101008274大成行业先锋混合A25,559,328.00  961,600.00    4.20
102008275大成行业先锋混合C25,559,328.00  961,600.00    4.20
103008208博道嘉泰回报混合25,348,256.22  953,659.00    3.76
104519089新华优选成长混合25,240,341.42  949,599.00    4.81
105005739富国转型机遇混合25,013,587.44  941,068.00    3.41
106530011建信内生动力混合23,922,000.00  900,000.00    3.71
107000309大摩品质生活精选股票22,872,090.00  860,500.00    7.47
108005852中银添利债券发起C22,832,220.00  859,000.00    0.46
109007100中银添利债券发起E22,832,220.00  859,000.00    0.46
110380009中银添利债券发起A22,832,220.00  859,000.00    0.46
111000584新华鑫益灵活配置混合22,755,084.84  856,098.00    4.59
112005672前海联合研究优选混合C22,593,000.00  850,000.00    6.13
113005671前海联合研究优选混合A22,593,000.00  850,000.00    6.13
114008961华商科技创新混合22,545,156.00  848,200.00    4.25
115005475泰康均衡优选混合C22,475,782.20  845,590.00    5.25
116005474泰康均衡优选混合A22,475,782.20  845,590.00    5.25
117005251银华多元动力灵活配置混合22,239,273.36  836,692.00    3.64
118163807中银优选混合21,768,435.24  818,978.00    3.87
119004693前海联合泳隽混合A21,264,000.00  800,000.00    6.14
120007042前海联合泳隽混合C21,264,000.00  800,000.00    6.14
121009131鹏扬景恒六个月混合C21,261,501.48  799,906.00    0.63
122009130鹏扬景恒六个月混合A21,261,501.48  799,906.00    0.63
123001924华夏国企改革混合21,005,908.20  790,290.00    4.96
124000612华宝生态中国混合20,729,742.00  779,900.00    4.66
125003625创金合信资源主题精选股票C20,708,743.80  779,110.00    9.07
126003624创金合信资源主题精选股票A20,708,743.80  779,110.00    9.07
127004812中欧先进制造股票A19,751,598.00  743,100.00    7.09
128004813中欧先进制造股票C19,751,598.00  743,100.00    7.09
129510630华夏消费ETF19,631,988.00  738,600.00    7.07
130005825申万菱信智能驱动股票19,177,470.00  721,500.00    6.85
131009147建信新能源行业股票18,946,224.00  712,800.00    6.22
132001070建信信息产业股票18,871,800.00  710,000.00    4.24
133009136广发恒隆一年持有期混合C18,606,000.00  700,000.00    0.42
134009135广发恒隆一年持有期混合A18,606,000.00  700,000.00    0.42
135000534长盛高端装备混合18,606,000.00  700,000.00    7.55
136000409鹏华环保产业股票17,606,592.00  662,400.00    3.46
137002307银华多元视野灵活配置混合17,355,278.10  652,945.00    3.05
138007074国寿安保新蓝筹灵活配置混合17,011,200.00  640,000.00    3.37
139004292鹏华沪深港互联网股票16,947,408.00  637,600.00    2.96
140002345华夏高端制造混合16,867,668.00  634,600.00    9.13
141004745长盛创新驱动混合16,715,364.60  628,870.00    8.47
142160612鹏华丰收债券16,479,600.00  620,000.00    0.49
143360014光大保德信信用添益债券C16,301,514.00  613,300.00    0.93
144360013光大保德信信用添益债券A16,301,514.00  613,300.00    0.93
145004959圆信永丰优悦生活混合15,948,000.00  600,000.00    2.07
146005352鹏扬景泰成长混合A15,948,000.00  600,000.00    4.21
147005353鹏扬景泰成长混合C15,948,000.00  600,000.00    4.21
148310388申万菱信消费增长混合15,679,542.00  589,900.00    3.91
149005826华夏潜龙精选股票15,644,988.00  588,600.00    3.23
150002031华夏策略混合15,506,772.00  583,400.00    1.82
151165313建信优势动力混合(LOF)15,272,868.00  574,600.00    3.39
152100039富国通胀通缩主题轮动混合15,024,531.06  565,257.00    3.12
153003769中银品质生活混合14,808,728.04  557,138.00    7.86
154162208泰达宏利首选企业股票14,759,874.00  555,300.00    2.88
155002767泰康宏泰回报混合14,581,336.14  548,583.00    0.83
156000587大成灵活配置混合13,981,797.66  526,027.00    7.90
157006348银华盛利混合发起式13,885,392.00  522,400.00    3.08
158004341农银尖端科技混合13,874,760.00  522,000.00    2.60
159000524上投摩根民生需求股票13,401,529.68  504,196.00    5.81
160160813长盛同盛成长优选混合(LOF)13,114,572.00  493,400.00    5.98
161005523泰康颐年混合A13,103,089.44  492,968.00    0.94
162005524泰康颐年混合C13,103,089.44  492,968.00    0.94
163206008鹏华丰盛稳固收益债券13,022,286.24  489,928.00    0.48
164002945大成盛世精选混合13,009,075.98  489,431.00    4.05
165168501北信瑞丰产业升级混合12,758,400.00  480,000.00    4.10
166004423华商研究精选混合12,566,518.98  472,781.00    3.74
167008894创金合信鑫利混合C12,452,730.00  468,500.00    2.35
168008893创金合信鑫利混合A12,452,730.00  468,500.00    2.35
169005402广发资源优选股票A12,144,402.00  456,900.00    7.51
170010235广发资源优选股票C12,144,402.00  456,900.00    7.51
171001540浙商汇金转型驱动混合11,976,948.00  450,600.00    5.73
172090009大成行业轮动混合11,506,482.00  432,900.00    7.79
173510150招商上证消费80ETF10,934,241.18  411,371.00    2.42
174000598长盛生态环境混合10,897,800.00  410,000.00    6.63
175501201红土科技创新3年封闭混合10,675,405.14  401,633.00    4.23
176008910创金合信鑫益混合C10,598,854.74  398,753.00    4.13
177008909创金合信鑫益混合A10,598,854.74  398,753.00    4.13
178001577嘉实低价策略股票9,568,800.00  360,000.00    3.21
179519120浦银安盛新兴产业混合9,372,108.00  352,600.00    3.72
180007041前海联合泳涛混合C9,303,000.00  350,000.00    7.21
181004634前海联合泳涛混合A9,303,000.00  350,000.00    7.21
182006478长盛多因子股票9,302,654.46  349,987.00    4.14
183162202泰达宏利周期混合9,287,052.00  349,400.00    4.39
184400032东方主题精选混合8,771,400.00  330,000.00    5.66
185009258西部利得景瑞混合C8,601,288.00  323,600.00    4.13
186673060西部利得景瑞混合A8,601,288.00  323,600.00    4.13
187510170国联安商品ETF8,396,622.00  315,900.00    7.42
188398051中海环保新能源混合8,120,190.00  305,500.00    5.05
189005037银华新能源新材料量化股票发起式A7,996,672.74  300,853.00    6.20
190005038银华新能源新材料量化股票发起式C7,996,672.74  300,853.00    6.20
191000826广发百发100指数A7,904,892.00  297,400.00    1.27
192000827广发百发100指数E7,904,892.00  297,400.00    1.27
193002291诺安安鑫混合7,769,334.00  292,300.00    4.02
194006528富国优质发展混合C7,724,148.00  290,600.00    3.34
195006527富国优质发展混合A7,724,148.00  290,600.00    3.34
196002213中海顺鑫混合7,715,801.88  290,286.00    4.71
197007063长盛研发回报混合7,442,400.00  280,000.00    4.74
198005117金信价值精选混合A7,328,106.00  275,700.00    5.72
199005118金信价值精选混合C7,328,106.00  275,700.00    5.72
200006250上投摩根动力精选混合6,820,055.88  256,586.00    5.27
201519113浦银安盛精致生活混合6,772,584.00  254,800.00    3.58
202002534华安稳固收益债券A6,517,283.10  245,195.00    0.30
203040019华安稳固收益债券C6,517,283.10  245,195.00    0.30
204450004国富深化价值混合6,496,152.00  244,400.00    2.27
205001753红土创新新兴产业混合6,453,624.00  242,800.00    8.10
206007753中银招利债券C6,427,044.00  241,800.00    1.00
207007752中银招利债券A6,427,044.00  241,800.00    1.00
208008181同泰慧利混合C6,195,798.00  233,100.00    2.84
209008180同泰慧利混合A6,195,798.00  233,100.00    2.84
210009054圆信永丰沣泰混合6,174,534.00  232,300.00    2.15
211660015农银汇理行业轮动混合6,150,612.00  231,400.00    2.60
212005009申万菱信行业轮动股票6,113,400.00  230,000.00    7.97
213004397长盛信息安全量化混合6,060,240.00  228,000.00    0.92
214001294新华战略新兴灵活配置混合6,041,634.00  227,300.00    3.29
215000030长城核心优选混合6,001,764.00  225,800.00    2.32
216000006西部利得量化成长混合5,999,106.00  225,700.00    0.83
217006424嘉合锦程混合A5,927,340.00  223,000.00    4.05
218006425嘉合锦程混合C5,927,340.00  223,000.00    4.05
219000592建信改革红利股票5,810,388.00  218,600.00    3.72
220004888财通资管鑫逸混合A5,762,544.00  216,800.00    3.53
221004889财通资管鑫逸混合C5,762,544.00  216,800.00    3.53
222000297鹏华可转债债券5,741,280.00  216,000.00    0.52
223001573南方互联网+灵活配置混合5,582,251.86  210,017.00    4.99
224007590华宝绿色领先股票5,390,424.00  202,800.00    3.73
225001980中欧量化驱动混合5,358,528.00  201,600.00    2.54
226006369弘毅远方国企转型升级混合5,316,000.00  200,000.00    6.48
227000248汇添富中证主要消费ETF联接5,316,000.00  200,000.00    0.12
228410005华富收益增强债券B5,316,000.00  200,000.00    0.49
229410004华富收益增强债券A5,316,000.00  200,000.00    0.49
230007848广发聚宝混合C5,316,000.00  200,000.00    0.50
231001189广发聚宝混合A5,316,000.00  200,000.00    0.50
232005954人保转型混合C5,316,000.00  200,000.00    3.16
233005953人保转型混合A5,316,000.00  200,000.00    3.16
234001115广发聚安混合A5,316,000.00  200,000.00    0.50
235001116广发聚安混合C5,316,000.00  200,000.00    0.50
236168111九泰锐丰混合(LOF)C5,235,914.46  196,987.00    6.24
237168104九泰锐丰混合(LOF)A5,235,914.46  196,987.00    6.24
238002449民生加银量化中国混合4,991,724.00  187,800.00    1.13
239000556国投瑞银新机遇混合A4,962,486.00  186,700.00    3.01
240000557国投瑞银新机遇混合C4,962,486.00  186,700.00    3.01
241150218交银国证新能源指数分级B4,959,934.32  186,604.00    1.94
242150217交银国证新能源指数分级A4,959,934.32  186,604.00    1.94
243008847大成民稳增长混合C4,888,062.00  183,900.00    0.84
244008846大成民稳增长混合A4,888,062.00  183,900.00    0.84
245001907国投瑞银境煊混合A4,832,244.00  181,800.00    2.93
246001908国投瑞银境煊混合C4,832,244.00  181,800.00    2.93
247009169湘财长兴灵活配置混合A4,784,400.00  180,000.00    1.45
248009170湘财长兴灵活配置混合C4,784,400.00  180,000.00    1.45
249001045华夏可转债增强债券A4,669,282.02  175,669.00    1.83
250001046华夏可转债增强债券I4,669,282.02  175,669.00    1.83
251001808银华互联网主题灵活配置混合4,492,020.00  169,000.00    4.85
252000935浙商汇金转型成长混合4,361,778.00  164,100.00    4.45
253001946东方红信用债债券C4,328,978.28  162,866.00    0.28
254001945东方红信用债债券A4,328,978.28  162,866.00    0.28
255510130中盘ETF4,141,164.00  155,800.00    1.75
256002863金信深圳成长混合4,021,686.90  151,305.00    5.72
257001662创金沪港深精选混合4,002,948.00  150,600.00    3.55
258002378建信弘利灵活配置混合3,987,000.00  150,000.00    3.33
259512600嘉实中证主要消费ETF3,968,394.00  149,300.00    2.98
260009729中银证券安泰债券C3,955,104.00  148,800.00    0.62
261009728中银证券安泰债券A3,955,104.00  148,800.00    0.62
262000828泰达转型机遇股票3,904,602.00  146,900.00    3.26
263006281万家人工智能混合3,851,442.00  144,900.00    4.30
264007266嘉实新添益定期混合A3,787,437.36  142,492.00    4.26
265007267嘉实新添益定期混合C3,787,437.36  142,492.00    4.26
266001482上投摩根新兴服务股票3,771,010.92  141,874.00    5.72
267000308建信创新中国混合3,766,386.00  141,700.00    2.75
268165317建信丰裕多策略灵活配置混合(LOF)3,721,200.00  140,000.00    3.41
269008182方正富邦信泓混合C3,689,304.00  138,800.00    3.33
270006689方正富邦信泓混合A3,689,304.00  138,800.00    3.33
271501032财通福盛混合发起(LOF)3,646,776.00  137,200.00    3.27
272006265红土创新新科技股票3,532,482.00  132,900.00    3.97
273007771同泰开泰混合C3,455,400.00  130,000.00    4.84
274007770同泰开泰混合A3,455,400.00  130,000.00    4.84
275003567华夏行业景气混合3,362,370.00  126,500.00    5.39
276000739平安新鑫先锋混合A3,346,422.00  125,900.00    6.90
277001515平安新鑫先锋混合C3,346,422.00  125,900.00    6.90
278000054鹏华双债增利债券3,269,340.00  123,000.00    0.46
279000410益民服务领先混合3,147,072.00  118,400.00    3.53
280006198长盛龙头双核混合3,030,120.00  114,000.00    5.01
281002281建信裕利灵活配置混合2,958,354.00  111,300.00    3.29
282007925平安鑫享混合E2,923,800.00  110,000.00    5.20
283001609平安鑫享混合A2,923,800.00  110,000.00    5.20
284001610平安鑫享混合C2,923,800.00  110,000.00    5.20
28516311A申万菱信中证环保产业指数分级2,772,294.00  104,300.00    0.85
286150184申万菱信中证环保产业指数分级A2,772,294.00  104,300.00    0.85
287150185申万菱信中证环保产业指数分级B2,772,294.00  104,300.00    0.85
288006323合煦智远嘉选混合A2,767,934.88  104,136.00    3.18
289006324合煦智远嘉选混合C2,767,934.88  104,136.00    3.18
290003459嘉实稳宏债券C2,658,850.56  100,032.00    1.51
291003458嘉实稳宏债券A2,658,850.56  100,032.00    1.51
292164105华富强化回报债券(LOF)2,658,000.00  100,000.00    0.54
293519115浦银安盛红利精选混合2,658,000.00  100,000.00    3.44
294000354长盛城镇化主题混合2,658,000.00  100,000.00    5.41
295006534农银永盛定期开放混合2,538,390.00  95,500.00    3.15
296000767华富国泰民安灵活配置混合2,413,464.00  90,800.00    3.64
297002634华宝未来主导混合2,405,490.00  90,500.00    5.11
298001829北信瑞丰中国智造主题混合2,392,200.00  90,000.00    5.06
299080002长盛创新先锋混合2,240,694.00  84,300.00    2.63
300005331益民优势安享混合2,176,902.00  81,900.00    3.72
301005977中信保诚至兴混合A2,176,902.00  81,900.00    4.51
302005978中信保诚至兴混合C2,176,902.00  81,900.00    4.51
303009268创金合信稳健增利6个月持有期混合A2,171,586.00  81,700.00    0.32
304009269创金合信稳健增利6个月持有期混合C2,171,586.00  81,700.00    0.32
305630103华商收益增强债券B2,164,462.56  81,432.00    4.74
306630003华商收益增强债券A2,164,462.56  81,432.00    4.74
307006459人保鑫裕增强债券A2,126,400.00  80,000.00    0.92
308006460人保鑫裕增强债券C2,126,400.00  80,000.00    0.92
309003813泰康金泰3月定开混合1,992,596.28  74,966.00    0.79
310000597中海积极收益混合1,868,574.00  70,300.00    1.01
311007163浦银安盛环保新能源混合A1,860,600.00  70,000.00    4.97
312168401红土精选混合1,860,600.00  70,000.00    5.01
313007164浦银安盛环保新能源混合C1,860,600.00  70,000.00    4.97
314510190华安上证龙头ETF1,621,380.00  61,000.00    2.05
315310368申万菱信竞争优势混合1,594,800.00  60,000.00    5.86
316005669前海开源公用事业股票1,594,800.00  60,000.00    5.23
317560006益民核心增长混合1,573,536.00  59,200.00    2.83
318007138鹏扬元合量化股票C1,461,900.00  55,000.00    4.27
319007137鹏扬元合量化股票A1,461,900.00  55,000.00    4.27
320502000西部利得中证500指数增强(LOF)A1,453,926.00  54,700.00    0.32
321009300西部利得中证500指数增强(LOF)C1,453,926.00  54,700.00    0.32
322000209信诚新兴产业混合1,227,996.00  46,200.00    6.79
323001154北信瑞丰平安中国主题混合1,225,338.00  46,100.00    3.83
324200113长城积极增利债券C1,204,871.40  45,330.00    1.26
325200013长城积极增利债券A1,204,871.40  45,330.00    1.26
326150238鹏华环保分级B1,185,468.00  44,600.00    1.39
327150237鹏华环保分级A1,185,468.00  44,600.00    1.39
328000531东吴阿尔法灵活配置混合1,156,230.00  43,500.00    2.85
329005983上投摩根核心精选股票1,087,201.74  40,903.00    3.05
330290003泰信双息双利债券1,063,200.00  40,000.00    1.01
331006982嘉实新添元定期混合A1,036,620.00  39,000.00    1.98
332006983嘉实新添元定期混合C1,036,620.00  39,000.00    1.98
333150190新华中证环保产业指数分级A956,880.00  36,000.00    1.37
334150191新华中证环保产业指数分级B956,880.00  36,000.00    1.37
335164304新华中证环保产业指数分级956,880.00  36,000.00    1.37
336005161华商上游产业股票938,274.00  35,300.00    4.31
337164821工银中证新能源指数分级863,850.00  32,500.00    4.89
338150328工银中证新能源指数分级B863,850.00  32,500.00    4.89
339150327工银中证新能源指数分级A863,850.00  32,500.00    4.89
340003000招商丰德混合A813,348.00  30,600.00    1.32
341003001招商丰德混合C813,348.00  30,600.00    1.32
342580009东吴多策略灵活配置混合765,504.00  28,800.00    2.84
343161715招商中证大宗商品股票指数(LOF)752,506.38  28,311.00    1.71
344009635鹏华安睿两年持有期混合C683,106.00  25,700.00    0.31
345009634鹏华安睿两年持有期混合A683,106.00  25,700.00    0.31
346169201浙商鼎盈事件驱动混合(LOF)677,790.00  25,500.00    4.91
347001604浙商汇金转型升级混合672,474.00  25,300.00    4.60
348001905华安安益灵活配置混合632,604.00  23,800.00    1.16
349006103凯石淳行业精选混合A579,444.00  21,800.00    5.07
350006814凯石淳行业精选混合C579,444.00  21,800.00    5.07
351004457光大保德信智选18个月混合558,180.00  21,000.00    0.47
352006755东兴核心成长混合C531,600.00  20,000.00    4.02
353005796嘉实新添荣定期混合A531,600.00  20,000.00    0.05
354005797嘉实新添荣定期混合C531,600.00  20,000.00    0.05
355006749东兴核心成长混合A531,600.00  20,000.00    4.02
356006141广发集嘉债券C531,600.00  20,000.00    0.91
357002071长安产业精选混合C531,600.00  20,000.00    3.79
358000496长安产业精选混合A531,600.00  20,000.00    3.79
359006140广发集嘉债券A531,600.00  20,000.00    0.91
360290010泰信中证200指数528,702.78  19,891.00    1.11
361150145招商沪深300高贝塔指数分级A515,652.00  19,400.00    1.38
362161718招商沪深300高贝塔指数515,652.00  19,400.00    1.38
363150146招商沪深300高贝塔指数分级B515,652.00  19,400.00    1.38
364006254长城久悦债券498,428.16  18,752.00    1.61
365006189国金量化添利债券451,860.00  17,000.00    0.11
366006892新华鼎利债券C398,700.00  15,000.00    0.64
367004647新华鼎利债券A398,700.00  15,000.00    0.64
368163821中银沪深300等权重指数(LOF)329,592.00  12,400.00    0.48
369150095泰信基本面400B327,997.20  12,340.00    0.75
370150094泰信基本面400A327,997.20  12,340.00    0.75
371580007东吴安享量化混合313,644.00  11,800.00    2.97
372510220华泰柏瑞中小盘ETF284,406.00  10,700.00    0.99
373519117浦银安盛基本面400指数215,298.00  8,100.00    0.69
374003723华润元大双鑫债券C159,480.00  6,000.00    2.35
375003680华润元大双鑫债券A159,480.00  6,000.00    2.35
376002785中融融裕双利债券A108,978.00  4,100.00    0.85
377002786中融融裕双利债券C108,978.00  4,100.00    0.85
378217017招商上证消费80ETF联接A85,056.00  3,200.00    0.04
379004407招商上证消费80ETF联接C85,056.00  3,200.00    0.04
380009317金信核心竞争力混合66,450.00  2,500.00    0.23
381009180嘉实中证主要消费ETF联接C58,476.00  2,200.00    0.06
382009179嘉实中证主要消费ETF联接A58,476.00  2,200.00    0.06
383003151中欧睿诚定期开放混合C53,160.00  2,000.00    0.09
384003150中欧睿诚定期开放混合A53,160.00  2,000.00    0.09