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持有 通威股份(600438)的基金
  报告期:2021-06-30
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(%)
1005968创金合信工业周期股票A821,259,667.22  18,979,886.00    7.13
2005969创金合信工业周期股票C821,259,667.22  18,979,886.00    7.13
3510050华夏上证50ETF779,608,484.46  18,017,298.00    1.43
4009341易方达均衡成长股票632,818,817.22  14,624,886.00    6.28
5010142朱雀企业优选股票C445,591,431.10  10,297,930.00    7.16
6010141朱雀企业优选股票A445,591,431.10  10,297,930.00    7.16
7960007上投摩根新兴动力混合H434,423,487.37  10,039,831.00    6.64
8377240上投摩根新兴动力混合A434,423,487.37  10,039,831.00    6.64
9003834华夏能源革新股票424,388,655.13  9,807,919.00    1.89
10570001诺德价值优势混合392,004,218.84  9,059,492.00    5.98
11007494朱雀产业臻选混合C389,233,640.74  8,995,462.00    4.92
12007493朱雀产业臻选混合A389,233,640.74  8,995,462.00    4.92
13110013易方达科翔混合351,252,316.49  8,117,687.00    6.88
14202005南方成份精选混合A346,160,475.97  8,000,011.00    8.69
15006541南方成份精选混合C346,160,475.97  8,000,011.00    8.69
16004746易方达上证50指数C324,521,624.94  7,499,922.00    1.28
17110003易方达上证50指数A324,521,624.94  7,499,922.00    1.28
18213001宝盈鸿利收益混合A276,771,838.57  6,396,391.00    7.78
19007581宝盈鸿利收益混合C276,771,838.57  6,396,391.00    7.78
20005794银华心怡灵活配置混合274,086,761.99  6,334,337.00    5.62
21110029易方达科讯混合271,722,965.16  6,279,708.00    6.13
22510300华泰柏瑞沪深300ETF258,211,474.96  5,967,448.00    0.53
23180031银华中小盘混合244,083,949.77  5,640,951.00    4.31
24001018易方达新经济混合215,899,342.95  4,989,585.00    6.26
25510180华安上证180ETF213,314,609.50  4,929,850.00    0.91
26001156申万菱信新能源汽车主题灵活配置混合190,619,234.88  4,405,344.00    4.17
27110001易方达平稳增长混合189,776,767.98  4,385,874.00    5.76
28110009易方达价值精选混合187,289,868.00  4,328,400.00    5.00
29168103九泰锐益定增混合177,337,248.76  4,098,388.00    3.78
30460001华泰柏瑞盛世中国混合175,909,944.54  4,065,402.00    7.15
31003940银华盛世精选灵活配置混合发起式160,103,370.27  3,700,101.00    2.28
32000603易方达创新驱动混合157,234,526.00  3,633,800.00    4.95
33510330华夏沪深300ETF156,473,709.59  3,616,217.00    0.54
34160106南方高增长混合(LOF)155,774,942.36  3,600,068.00    8.43
35001856易方达环保主题混合144,976,135.00  3,350,500.00    4.05
36375010上投摩根中国优势混合131,852,906.51  3,047,213.00    5.37
37005368富国清洁能源产业灵活配置混合131,491,602.01  3,038,863.00    7.55
38450009国富中小盘股票130,060,792.92  3,005,796.00    2.06
39159919嘉实沪深300ETF123,363,895.02  2,851,026.00    0.54
40008295朱雀企业优胜股票C118,782,467.42  2,745,146.00    5.66
41008294朱雀企业优胜股票A118,782,467.42  2,745,146.00    5.66
42004812中欧先进制造股票A111,970,038.62  2,587,706.00    3.02
43004813中欧先进制造股票C111,970,038.62  2,587,706.00    3.02
44570008诺德周期策略混合111,185,813.14  2,569,582.00    6.10
45159825富国中证农业主题ETF110,761,377.71  2,559,773.00    6.24
46009313前海联合价值优选混合C101,684,500.00  2,350,000.00    6.83
47009312前海联合价值优选混合A101,684,500.00  2,350,000.00    6.83
48009566汇安泓阳三年持有期混合101,511,420.00  2,346,000.00    6.93
49378010上投摩根成长先锋混合101,429,856.05  2,344,115.00    4.46
50002083新华鑫动力灵活配置混合A98,499,871.27  2,276,401.00    2.65
51002084新华鑫动力灵活配置混合C98,499,871.27  2,276,401.00    2.65
52161837银华大盘两年定期开放混合98,111,998.99  2,267,437.00    2.56
53070021嘉实主题新动力混合97,924,942.78  2,263,114.00    6.04
54450002国富弹性市值混合95,755,904.22  2,212,986.00    1.79
55001694华安沪港深外延增长灵活配置混合89,932,368.00  2,078,400.00    0.99
56009049易方达高端制造混合发起式88,015,507.00  2,034,100.00    1.79
57001054工银新金融股票86,535,673.00  1,999,900.00    1.88
58512580广发中证环保ETF85,028,751.98  1,965,074.00    4.34
59001158工银新材料新能源股票82,213,000.00  1,900,000.00    3.34
60003625创金合信资源主题精选股票C81,794,881.99  1,890,337.00    7.21
61003624创金合信资源主题精选股票A81,794,881.99  1,890,337.00    7.21
62010346华泰柏瑞成长智选混合C77,054,869.84  1,780,792.00    8.63
63010345华泰柏瑞成长智选混合A77,054,869.84  1,780,792.00    8.63
64240010华宝行业精选混合75,254,318.60  1,739,180.00    4.21
65005543银华心诚灵活配置混合74,216,141.49  1,715,187.00    2.94
66001579国泰大农业股票73,874,871.00  1,707,300.00    6.20
67370024上投摩根核心优选混合73,708,411.31  1,703,453.00    5.87
68002780前海联合泓鑫混合A72,260,900.00  1,670,000.00    6.48
69007043前海联合泓鑫混合C72,260,900.00  1,670,000.00    6.48
70398051中海环保新能源混合72,221,221.41  1,669,083.00    4.25
71002669华商万众创新混合69,115,171.00  1,597,300.00    3.50
72377530上投摩根行业轮动混合A67,681,289.74  1,564,162.00    5.84
73960006上投摩根行业轮动混合H67,681,289.74  1,564,162.00    5.84
74001027前海开源中证大农业指数增强65,939,153.00  1,523,900.00    8.36
75160314华夏行业混合(LOF)60,599,591.73  1,400,499.00    2.86
76519017大成积极成长混合58,906,955.87  1,361,381.00    4.78
77510310易方达沪深300发起式ETF53,749,994.00  1,242,200.00    0.53
78690007民生加银景气行业混合A53,027,385.00  1,225,500.00    2.03
79009720民生加银景气行业混合C53,027,385.00  1,225,500.00    2.03
80000654华商新锐产业混合52,551,415.00  1,214,500.00    3.94
81010385华安汇嘉精选混合A52,511,476.79  1,213,577.00    0.96
82010386华安汇嘉精选混合C52,511,476.79  1,213,577.00    0.96
83000985嘉实逆向策略股票50,662,073.72  1,170,836.00    6.11
84009085银华丰享一年持有期混合49,210,971.00  1,137,300.00    4.99
85008795海富通阿尔法对冲混合C48,103,259.00  1,111,700.00    0.67
86519062海富通阿尔法对冲混合A48,103,259.00  1,111,700.00    0.67
87310358申万菱信新经济混合47,661,905.00  1,101,500.00    2.63
88288002华夏收入混合46,112,839.00  1,065,700.00    1.76
89008515国富基本面优选混合43,872,361.67  1,013,921.00    1.47
90006250上投摩根动力精选混合43,814,552.95  1,012,585.00    3.23
91040035华安逆向策略混合43,477,696.00  1,004,800.00    1.04
92001166建信环保产业股票43,276,144.34  1,000,142.00    3.72
93000696汇添富环保行业股票43,109,901.00  996,300.00    0.99
94160918大成中小盘混合(LOF)42,352,070.22  978,786.00    3.56
95460002华泰柏瑞积极成长混合A39,620,088.96  915,648.00    5.63
96110025易方达资源行业混合39,476,216.21  912,323.00    3.63
97005671前海联合研究优选混合A38,943,000.00  900,000.00    6.41
98005672前海联合研究优选混合C38,943,000.00  900,000.00    6.41
99160805长盛同智优势混合(LOF)38,458,895.24  888,812.00    5.69
100960000汇丰晋信大盘股票H37,936,107.10  876,730.00    1.36
101540006汇丰晋信大盘股票A37,936,107.10  876,730.00    1.36
102007881朱雀产业智选混合C37,744,680.62  872,306.00    3.95
103007880朱雀产业智选混合A37,744,680.62  872,306.00    3.95
104515330天弘沪深300ETF37,164,603.00  858,900.00    0.54
105000541华商创新成长混合发起式36,701,614.00  848,200.00    3.50
106000021华夏优势增长混合35,303,949.73  815,899.00    0.47
107001538上投摩根科技前沿混合33,928,007.00  784,100.00    0.50
108006533易方达科融混合31,565,465.00  729,500.00    5.78
109010264鹏华成长智选混合A30,301,981.00  700,300.00    0.37
110010265鹏华成长智选混合C30,301,981.00  700,300.00    0.37
111001278前海开源清洁能源混合A30,289,000.00  700,000.00    4.04
112002360前海开源清洁能源混合C30,289,000.00  700,000.00    4.04
113002148国寿安保稳惠混合30,287,658.63  699,969.00    2.30
114519039长盛同德主题混合29,711,908.01  686,663.00    2.41
115168601汇安裕阳定开混合29,207,250.00  675,000.00    7.11
116040001华安创新混合28,904,360.00  668,000.00    1.57
117000311景顺长城沪深300指数增强28,904,360.00  668,000.00    0.54
118010109富国价值增长混合28,657,721.00  662,300.00    1.07
119233006大摩领先优势混合28,186,078.00  651,400.00    6.41
120009970财通内需增长12个月定开混合28,054,234.31  648,353.00    1.98
121009990华泰柏瑞品质优选混合A27,692,800.00  640,000.00    1.05
122009991华泰柏瑞品质优选混合C27,692,800.00  640,000.00    1.05
123001549天弘上证50指数C27,506,739.00  635,700.00    1.36
124001548天弘上证50指数A27,506,739.00  635,700.00    1.36
125515380泰康沪深300ETF27,502,412.00  635,600.00    0.54
126501095中银证券科技创新3年封闭混合27,429,631.86  633,918.00    2.78
127009913中信保诚成长动力混合27,381,256.00  632,800.00    5.03
128002563泓德泓汇混合27,048,077.00  625,100.00    2.91
129004745长盛创新驱动混合26,740,860.00  618,000.00    3.71
130960012中银收益混合H24,923,520.00  576,000.00    1.40
131163804中银收益混合A24,923,520.00  576,000.00    1.40
132960022博时沪深300指数R24,858,615.00  574,500.00    0.40
133002385博时沪深300指数C24,858,615.00  574,500.00    0.40
134050002博时沪深300指数A24,858,615.00  574,500.00    0.40
135001126上投摩根卓越制造股票24,555,725.00  567,500.00    1.06
136006395华夏上证50AH优选指数(LOF)C24,045,139.00  555,700.00    1.33
137501050华夏上证50AH优选指数(LOF)A24,045,139.00  555,700.00    1.33
138005037银华新能源新材料量化股票发起式A23,374,713.62  540,206.00    3.40
139005038银华新能源新材料量化股票发起式C23,374,713.62  540,206.00    3.40
140001192上投摩根整合驱动混合23,296,697.81  538,403.00    3.56
141004895华商鑫安混合23,084,545.00  533,500.00    3.15
142008593天弘沪深300指数增强C22,223,472.00  513,600.00    2.16
143008592天弘沪深300指数增强A22,223,472.00  513,600.00    2.16
144161005富国天惠成长混合(LOF)A21,635,000.00  500,000.00    0.05
145010542国寿安保稳和6个月混合C21,635,000.00  500,000.00    0.45
146003494富国天惠成长混合(LOF)C21,635,000.00  500,000.00    0.05
147001815华泰柏瑞激励动力混合A21,635,000.00  500,000.00    1.99
148002082华泰柏瑞激励动力混合C21,635,000.00  500,000.00    1.99
149010541国寿安保稳和6个月混合A21,635,000.00  500,000.00    0.45
150008275大成行业先锋混合C21,474,901.00  496,300.00    3.60
151008274大成行业先锋混合A21,474,901.00  496,300.00    3.60
152005164富荣福锦混合A20,449,402.00  472,600.00    5.13
153005165富荣福锦混合C20,449,402.00  472,600.00    5.13
154006365招商丰韵混合C20,430,795.90  472,170.00    1.88
155006364招商丰韵混合A20,430,795.90  472,170.00    1.88
156373010上投摩根双息平衡混合A20,015,663.52  462,576.00    1.87
157960005上投摩根双息平衡混合H20,015,663.52  462,576.00    1.87
158000457上投摩根核心成长股票19,847,949.00  458,700.00    1.19
159100038富国沪深300增强18,466,684.06  426,778.00    0.29
160510350工银瑞信沪深300ETF18,116,846.11  418,693.00    0.54
161000242景顺长城策略精选灵活配置混合18,054,926.74  417,262.00    4.66
162377010上投摩根阿尔法混合17,528,677.00  405,100.00    1.21
163010123华泰柏瑞优势领航混合C17,312,327.00  400,100.00    1.56
164010122华泰柏瑞优势领航混合A17,312,327.00  400,100.00    1.56
165008555华商龙头优势混合17,308,000.00  400,000.00    4.89
166001476中银智能制造股票17,204,022.19  397,597.00    1.16
167000309大摩品质生活精选股票16,875,300.00  390,000.00    5.41
168007306华泰柏瑞基本面智选混合A16,845,011.00  389,300.00    7.70
169007307华泰柏瑞基本面智选混合C16,845,011.00  389,300.00    7.70
170008075招商核心优选股票A16,784,433.00  387,900.00    1.65
171008076招商核心优选股票C16,784,433.00  387,900.00    1.65
172164905交银国证新能源指数分级16,295,655.08  376,604.00    3.73
173510380国寿安保沪深300ETF16,139,710.00  373,000.00    0.54
174040015华安动态灵活配置混合15,893,071.00  367,300.00    4.83
175630011华商主题精选混合15,702,683.00  362,900.00    3.94
176008860民生加银龙头优选股票15,620,470.00  361,000.00    1.63
177160603鹏华普天收益混合15,495,636.05  358,115.00    2.65
178010419申万菱信中证环保产业指数(LOF)C14,893,534.00  344,200.00    4.07
179163114申万菱信中证环保产业指数(LOF)A14,893,534.00  344,200.00    4.07
180009258西部利得景瑞混合C14,832,956.00  342,800.00    3.77
181673060西部利得景瑞混合A14,832,956.00  342,800.00    3.77
182160813长盛同盛成长优选混合(LOF)14,710,501.90  339,970.00    2.16
183163503天治核心成长混合(LOF)14,612,279.00  337,700.00    2.94
184001016华夏沪深300指数增强C14,279,100.00  330,000.00    1.03
185001015华夏沪深300指数增强A14,279,100.00  330,000.00    1.03
186008415国泰大制造两年持有期混合13,885,343.00  320,900.00    0.56
187007405华宝中证100指数C13,803,130.00  319,000.00    1.26
188240014华宝中证100指数A13,803,130.00  319,000.00    1.26
189005250银华估值优势混合13,617,069.00  314,700.00    3.99
190008961华商科技创新混合13,435,335.00  310,500.00    3.96
191110030易方达沪深300量化增强13,212,061.80  305,340.00    1.01
192510360广发沪深300ETF13,067,886.16  302,008.00    0.54
193519996长信银利精选混合12,981,000.00  300,000.00    1.84
194001309东方红睿逸定期开放混合12,981,000.00  300,000.00    0.25
195519116浦银安盛沪深300指数增强12,816,574.00  296,200.00    1.03
196240008华宝收益增长混合12,781,958.00  295,400.00    1.30
197550009信诚中小盘混合12,379,547.00  286,100.00    4.34
198009801长盛制造精选混合C12,372,667.07  285,941.00    2.52
199009800长盛制造精选混合A12,372,667.07  285,941.00    2.52
200168105九泰泰富定增混合12,362,844.78  285,714.00    1.71
201001048富国新兴产业股票12,275,699.00  283,700.00    0.97
202519095新华行业周期轮换混合12,059,349.00  278,700.00    3.56
203010369大成卓享一年持有混合A12,007,425.00  277,500.00    0.23
204010370大成卓享一年持有混合C12,007,425.00  277,500.00    0.23
205002031华夏策略混合11,959,828.00  276,400.00    1.27
206002767泰康宏泰回报混合11,716,780.41  270,783.00    0.35
207002272新华科技创新主题灵活配置混合11,483,858.00  265,400.00    4.34
208481009工银沪深300指数A11,226,531.31  259,453.00    0.52
209006937工银沪深300指数C11,226,531.31  259,453.00    0.52
210010375国金鑫悦经济新动能混合A11,196,934.63  258,769.00    4.53
211010376国金鑫悦经济新动能混合C11,196,934.63  258,769.00    4.53
212159973弘毅远方国证民企领先100ETF11,189,622.00  258,600.00    1.51
213180001银华优势企业混合11,150,679.00  257,700.00    1.26
214008830海富通安益对冲混合C10,891,059.00  251,700.00    0.56
215008831海富通安益对冲混合A10,891,059.00  251,700.00    0.56
216007041前海联合泳涛混合C10,817,500.00  250,000.00    6.11
217001449华商双驱优选混合10,817,500.00  250,000.00    1.26
218004634前海联合泳涛混合A10,817,500.00  250,000.00    6.11
219168002国寿安保策略精选混合(LOF)10,814,254.75  249,925.00    2.57
220001540浙商汇金转型驱动混合10,683,363.00  246,900.00    6.57
221009641中银证券优选行业龙头混合C10,333,265.43  238,809.00    3.83
222009640中银证券优选行业龙头混合A10,333,265.43  238,809.00    3.83
223233009大摩多因子策略混合9,636,229.00  222,700.00    1.05
224161610融通领先成长混合(LOF)A9,623,940.32  222,416.00    0.39
225009241融通领先成长混合(LOF)C9,623,940.32  222,416.00    0.39
226001148申万菱信多策略灵活配置混合A9,519,400.00  220,000.00    1.20
227001724申万菱信多策略灵活配置混合C9,519,400.00  220,000.00    1.20
228162208泰达宏利首选企业股票9,385,263.00  216,900.00    1.56
229159925南方沪深300ETF9,341,993.00  215,900.00    0.54
230008056南方上证50增强A9,151,605.00  211,500.00    3.91
231008057南方上证50增强C9,151,605.00  211,500.00    3.91
232370027上投摩根智选30混合8,978,525.00  207,500.00    0.50
233161607融通巨潮100指数(LOF)A8,969,871.00  207,300.00    1.05
234004874融通巨潮100指数(LOF)C8,969,871.00  207,300.00    1.05
235001727申万菱信安鑫回报灵活配置混合C8,870,350.00  205,000.00    1.10
236001201申万菱信安鑫回报灵活配置混合A8,870,350.00  205,000.00    1.10
237501080中金科创主题混合8,779,612.81  202,903.00    0.44
238515800添富中证800ETF8,779,483.00  202,900.00    0.40
239010006南方誉鼎一年持有期混合A8,727,559.00  201,700.00    0.31
240010007南方誉鼎一年持有期混合C8,727,559.00  201,700.00    0.31
241002562泓德泓益量化混合8,655,211.56  200,028.00    0.99
242002701东方红汇阳债券A8,654,000.00  200,000.00    0.21
243005008东方红汇阳债券Z8,654,000.00  200,000.00    0.21
244002702东方红汇阳债券C8,654,000.00  200,000.00    0.21
245007074国寿安保新蓝筹灵活配置混合8,654,000.00  200,000.00    2.78
246005825申万菱信智能驱动股票8,619,384.00  199,200.00    4.30
247510390平安沪深300ETF8,545,825.00  197,500.00    0.53
248519180万家180指数8,502,555.00  196,500.00    0.86
249005009申万菱信行业轮动股票8,307,840.00  192,000.00    8.74
250002259鹏华健康环保混合8,290,532.00  191,600.00    2.43
251004423华商研究精选混合8,221,300.00  190,000.00    2.92
252007096大成沪深300指数C8,208,319.00  189,700.00    0.52
253519300大成沪深300指数A8,208,319.00  189,700.00    0.52
254630015华商大盘量化精选混合8,203,992.00  189,600.00    2.10
255008895申万菱信量化对冲策略灵活配置混合8,139,087.00  188,100.00    0.85
256005634汇安行业龙头混合8,126,106.00  187,800.00    6.52
257510710博时上证50ETF7,784,273.00  179,900.00    1.37
258240017华宝新兴产业混合7,732,349.00  178,700.00    1.61
259000172华泰柏瑞量化增强混合A7,710,714.00  178,200.00    0.50
260960041华泰柏瑞量化增强混合H7,710,714.00  178,200.00    0.50
261010234华泰柏瑞量化增强混合C7,710,714.00  178,200.00    0.50
262160634鹏华环保分级7,498,691.00  173,300.00    4.09
263002945大成盛世精选混合7,472,729.00  172,700.00    3.57
264040019华安稳固收益债券C7,355,900.00  170,000.00    1.08
265002534华安稳固收益债券A7,355,900.00  170,000.00    1.08
266510800建信上证50ETF7,278,014.00  168,200.00    1.42
267009653大成丰享回报混合A7,096,280.00  164,000.00    2.46
268009654大成丰享回报混合C7,096,280.00  164,000.00    2.46
269000587大成灵活配置混合7,093,121.29  163,927.00    4.81
270009297南方誉慧一年混合C6,923,200.00  160,000.00    0.31
271009296南方誉慧一年混合A6,923,200.00  160,000.00    0.31
272005867国泰沪深300指数C6,854,443.97  158,411.00    0.52
273020011国泰沪深300指数A6,854,443.97  158,411.00    0.52
274009092富国新材料新能源混合6,620,829.24  153,012.00    2.01
275510100易方达上证50ETF6,551,078.00  151,400.00    1.35
276168104九泰锐丰混合(LOF)A6,546,188.49  151,287.00    8.19
277168111九泰锐丰混合(LOF)C6,546,188.49  151,287.00    8.19
278004686华夏研究精选股票6,520,789.00  150,700.00    0.71
279009698华夏成长精选6个月定开混合C6,490,500.00  150,000.00    0.45
280001406东方红策略精选混合C6,490,500.00  150,000.00    0.28
281001204东方红稳健精选混合C6,490,500.00  150,000.00    0.26
282009697华夏成长精选6个月定开混合A6,490,500.00  150,000.00    0.45
283001203东方红稳健精选混合A6,490,500.00  150,000.00    0.26
284001405东方红策略精选混合A6,490,500.00  150,000.00    0.28
285010216中欧达益稳健一年混合C6,481,846.00  149,800.00    0.19
286010215中欧达益稳健一年混合A6,481,846.00  149,800.00    0.19
287580003东吴行业轮动混合6,442,903.00  148,900.00    2.00
288163822中银主题策略混合6,347,709.00  146,700.00    1.70
289006336泓德量化精选混合6,154,854.61  142,243.00    0.88
290002310创金合信沪深300增强A6,152,994.00  142,200.00    1.07
291002315创金合信沪深300增强C6,152,994.00  142,200.00    1.07
292000827广发百发100指数E6,057,800.00  140,000.00    1.28
293000826广发百发100指数A6,057,800.00  140,000.00    1.28
294515660国联安沪深300ETF6,010,203.00  138,900.00    0.54
295090009大成行业轮动混合6,001,678.81  138,703.00    3.82
296010293华商量化优质精选混合5,889,047.00  136,100.00    0.50
297000109富国稳健增强债券C5,884,720.00  136,000.00    0.38
298000107富国稳健增强债券A5,884,720.00  136,000.00    0.38
299002597兴业成长动力混合5,607,792.00  129,600.00    1.70
300002133广发鑫益混合5,581,830.00  129,000.00    1.08
301470007汇添富上证综合指数5,563,872.95  128,585.00    0.64
302006154华安制造先锋混合5,534,233.00  127,900.00    5.19
303519223海富通欣荣混合C5,469,328.00  126,400.00    1.29
304519224海富通欣荣混合A5,469,328.00  126,400.00    1.29
305008641方正富邦科技创新混合C5,453,101.75  126,025.00    1.75
306008640方正富邦科技创新混合A5,453,101.75  126,025.00    1.75
307008518弘毅远方经济新动力混合5,374,134.00  124,200.00    5.91
308001106华商健康生活混合5,339,647.81  123,403.00    1.20
309450010国富策略回报混合5,192,400.00  120,000.00    1.73
310006478长盛多因子股票5,192,400.00  120,000.00    3.39
311008629大成景瑞稳健配置混合A5,131,822.00  118,600.00    1.22
312008630大成景瑞稳健配置混合C5,131,822.00  118,600.00    1.22
313002071长安产业精选混合C5,019,320.00  116,000.00    4.41
314000496长安产业精选混合A5,019,320.00  116,000.00    4.41
315164304新华中证环保产业指数分级4,980,377.00  115,100.00    4.15
316005983上投摩根核心精选股票4,902,491.00  113,300.00    5.75
317512910广发中证100ETF4,893,837.00  113,100.00    0.82
318004929华润元大欣享混合C4,794,316.00  110,800.00    2.26
319004928华润元大欣享混合A4,794,316.00  110,800.00    2.26
320004390平安转型创新混合A4,772,681.00  110,300.00    3.18
321004391平安转型创新混合C4,772,681.00  110,300.00    3.18
322003191创金合信消费主题股票C4,733,738.00  109,400.00    2.13
323003190创金合信消费主题股票A4,733,738.00  109,400.00    2.13
324002649民生加银智造2025混合4,651,525.00  107,500.00    2.02
325000667工银绝对收益混合发起A4,563,297.47  105,461.00    0.53
326000672工银绝对收益混合发起B4,563,297.47  105,461.00    0.53
327008846大成民稳增长混合A4,556,331.00  105,300.00    1.21
328008847大成民稳增长混合C4,556,331.00  105,300.00    1.21
329009493大成尊享18月定开混合A4,547,677.00  105,100.00    1.98
330009494大成尊享18月定开混合C4,547,677.00  105,100.00    1.98
331006713前海开源MSCI中国A股消费指数C4,504,407.00  104,100.00    2.66
332006880交银安享稳健养老一年混合(FOF)4,504,407.00  104,100.00    0.03
333006712前海开源MSCI中国A股消费指数A4,504,407.00  104,100.00    2.66
334006369弘毅远方国企转型升级混合4,500,080.00  104,000.00    6.51
335000963兴业多策略混合4,495,753.00  103,900.00    1.52
336510850工银瑞信上证50ETF4,378,924.00  101,200.00    1.41
337005524泰康颐年混合C4,342,923.36  100,368.00    0.14
338005523泰康颐年混合A4,342,923.36  100,368.00    0.14
339001946东方红信用债债券C4,327,000.00  100,000.00    0.17
340001945东方红信用债债券A4,327,000.00  100,000.00    0.17
341008045博远增强回报债券C4,327,000.00  100,000.00    0.66
342008044博远增强回报债券A4,327,000.00  100,000.00    0.66
343002652东方红汇利债券C4,327,000.00  100,000.00    0.16
344002651东方红汇利债券A4,327,000.00  100,000.00    0.16
345163808中银中证100指数增强4,327,000.00  100,000.00    0.75
346003658长盛量化多策略混合4,327,000.00  100,000.00    1.17
347506002易方达科创板两年定期开放混合4,327,000.00  100,000.00    0.12
348007277恒生前海消费升级混合4,322,673.00  99,900.00    2.99
349006780广发稳健策略混合4,275,076.00  98,800.00    3.00
350001143华商量化进取混合4,253,441.00  98,300.00    0.49
351162202泰达宏利周期混合4,210,171.00  97,300.00    1.32
352660001农银行业成长混合A4,153,920.00  96,000.00    0.21
353006644弘毅远方消费升级混合4,110,650.00  95,000.00    5.07
354008470朱雀安鑫回报债券C4,093,342.00  94,600.00    0.37
355008469朱雀安鑫回报债券A4,093,342.00  94,600.00    0.37
356690009民生加银红利回报混合4,071,707.00  94,100.00    1.62
357007590华宝绿色领先股票4,015,456.00  92,800.00    5.06
358700003平安策略先锋混合3,980,840.00  92,000.00    3.26
359166802浙商沪深300指数增强(LOF)3,937,570.00  91,000.00    0.52
360001359国联安添鑫灵活配置混合A3,902,954.00  90,200.00    5.04
361001654国联安添鑫灵活配置混合C3,902,954.00  90,200.00    5.04
362000761国富健康优质生活股票3,894,300.00  90,000.00    3.71
363003835鹏华沪深港新兴成长混合3,894,300.00  90,000.00    4.83
364007146鹏华研究智选混合3,829,395.00  88,500.00    0.90
365515160招商MSCI中国A股国际通ETF3,820,741.00  88,300.00    0.42
366001924华夏国企改革混合3,760,163.00  86,900.00    1.07
367004807中银证券安弘债券A3,712,566.00  85,800.00    0.93
368004808中银证券安弘债券C3,712,566.00  85,800.00    0.93
369004209大成智惠量化多策略混合3,708,239.00  85,700.00    2.46
370005933前海联合先进制造混合A3,677,950.00  85,000.00    2.70
371005934前海联合先进制造混合C3,677,950.00  85,000.00    2.70
372000328上投摩根转型动力混合3,667,608.47  84,761.00    0.61
373010124兴银景气优选混合A3,647,661.00  84,300.00    1.07
374010125兴银景气优选混合C3,647,661.00  84,300.00    1.07
375004513海富通沪深300指数增强A3,574,102.00  82,600.00    0.80
376004512海富通沪深300指数增强C3,574,102.00  82,600.00    0.80
377009157海富通富泽混合C3,496,216.00  80,800.00    0.38
378009156海富通富泽混合A3,496,216.00  80,800.00    0.38
379519050海富通安颐收益混合A3,465,927.00  80,100.00    0.34
380002339海富通安颐收益混合C3,465,927.00  80,100.00    0.34
381501097国寿安保科技创新3年封闭混合3,461,600.00  80,000.00    0.83
382004716信诚量化阿尔法股票3,414,003.00  78,900.00    0.57
383009960银华多元机遇混合3,347,064.31  77,353.00    0.17
384001272兴业聚利灵活配置混合3,331,790.00  77,000.00    1.65
385481017工银量化策略混合3,327,463.00  76,900.00    0.53
386000935浙商汇金转型成长混合3,249,577.00  75,100.00    3.81
387320022诺安研究精选股票3,245,250.00  75,000.00    0.29
388009154海富通富盈混合A3,214,961.00  74,300.00    0.48
389009155海富通富盈混合C3,214,961.00  74,300.00    0.48
390005081海富通量化多因子混合A3,176,018.00  73,400.00    0.75
391005080海富通量化多因子混合C3,176,018.00  73,400.00    0.75
392009054圆信永丰沣泰混合3,124,094.00  72,200.00    1.49
393004719景顺长城睿成混合C3,119,767.00  72,100.00    0.43
394004707景顺长城睿成混合A3,119,767.00  72,100.00    0.43
395512990华夏MSCI中国A股国际通ETF3,050,535.00  70,500.00    0.42
396160615鹏华沪深300指数(LOF)A3,041,881.00  70,300.00    0.51
397006939鹏华沪深300指数(LOF)C3,041,881.00  70,300.00    0.51
398004332恒生前海沪港深新兴产业精选混合3,028,900.00  70,000.00    4.02
399005152农银汇理沪深300指数C2,916,398.00  67,400.00    0.52
400660008农银汇理沪深300指数A2,916,398.00  67,400.00    0.52
401502048易方达上证50指数分级2,894,763.00  66,900.00    1.34
402512520华泰柏瑞MSCI中国A股国际通ETF2,890,436.00  66,800.00    0.41
403000030长城核心优选混合2,868,801.00  66,300.00    1.12
404512160MSCI中国A股国际通ETF2,825,531.00  65,300.00    0.43
405007538永赢沪深300指数A2,808,223.00  64,900.00    0.49
406007539永赢沪深300指数C2,808,223.00  64,900.00    0.49
407515390华安沪深300ETF2,808,223.00  64,900.00    0.52
408009728中银证券安泰债券A2,764,953.00  63,900.00    1.61
409000326南方中小盘成长股票2,764,953.00  63,900.00    1.19
410009729中银证券安泰债券C2,764,953.00  63,900.00    1.61
411001505南方利众混合C2,756,299.00  63,700.00    0.31
412001335南方利众混合A2,756,299.00  63,700.00    0.31
413512090易方达MSCI中国A股国际通ETF2,721,683.00  62,900.00    0.42
414005059南方安福混合A2,661,105.00  61,500.00    0.31
415007569南方安福混合C2,661,105.00  61,500.00    0.31
416001749招商中国机遇股票2,652,451.00  61,300.00    0.50
417004951申万菱信价值优利混合2,643,797.00  61,100.00    1.32
418165309建信沪深300指数(LOF)2,639,470.00  61,000.00    0.59
419006833鹏扬添利增强债券C2,639,470.00  61,000.00    0.25
420006832鹏扬添利增强债券A2,639,470.00  61,000.00    0.25
421519100长盛中证100指数2,609,181.00  60,300.00    0.75
422320010诺安中证100指数A2,596,200.00  60,000.00    0.85
423010351诺安中证100指数C2,596,200.00  60,000.00    0.85
424009170湘财长兴灵活配置混合C2,596,200.00  60,000.00    1.60
425009169湘财长兴灵活配置混合A2,596,200.00  60,000.00    1.60
426090006大成2020生命周期混合2,570,238.00  59,400.00    0.17
427003476南方安颐混合2,544,276.00  58,800.00    0.31
428630016华商价值共享混合发起式2,483,698.00  57,400.00    1.20
429000729建信中小盘先锋股票2,479,371.00  57,300.00    0.72
430000524上投摩根民生需求股票2,472,447.80  57,140.00    1.07
431519228海富通欣享混合C2,466,390.00  57,000.00    0.26
432519229海富通欣享混合A2,466,390.00  57,000.00    0.26
433000877华泰柏瑞量化优选混合2,462,063.00  56,900.00    0.50
434510210富国上证综指ETF2,453,409.00  56,700.00    0.53
435001567南方利达灵活配置混合C2,384,177.00  55,100.00    0.31
436001566南方利达灵活配置混合A2,384,177.00  55,100.00    0.31
437008757九泰聚鑫混合A2,379,850.00  55,000.00    0.70
438008758九泰聚鑫混合C2,379,850.00  55,000.00    0.70
439001675江信同福混合A2,362,542.00  54,600.00    5.49
440001676江信同福混合C2,362,542.00  54,600.00    5.49
441660006农银汇理大盘蓝筹混合2,332,253.00  53,900.00    1.16
442001291大摩量化多策略股票2,314,945.00  53,500.00    0.92
443004340泰康兴泰回报沪港深混合2,286,646.42  52,846.00    0.07
444009149富国绝对收益多策略定期开放混合发起式C2,244,934.14  51,882.00    0.15
445001641富国绝对收益多策略定期开放混合发起式A2,244,934.14  51,882.00    0.15
446519222海富通欣益混合A2,219,751.00  51,300.00    0.21
447519221海富通欣益混合C2,219,751.00  51,300.00    0.21
448007580宝盈中证100指数增强C2,189,462.00  50,600.00    0.84
449213010宝盈中证100指数增强A2,189,462.00  50,600.00    0.84
450005297南华丰淳混合C2,167,827.00  50,100.00    0.72
451005296南华丰淳混合A2,167,827.00  50,100.00    0.72
452161722招商丰泰灵活配置混合(LOF)2,163,500.00  50,000.00    0.49
453005935前海联合润丰混合C2,163,500.00  50,000.00    2.49
454001903光大保德信欣鑫混合A2,163,500.00  50,000.00    0.26
455001904光大保德信欣鑫混合C2,163,500.00  50,000.00    0.26
456005387银河睿达混合C2,163,500.00  50,000.00    0.27
457004809前海联合润丰混合A2,163,500.00  50,000.00    2.49
458008107华商医药医疗行业股票2,163,500.00  50,000.00    1.03
459005386银河睿达混合A2,163,500.00  50,000.00    0.27
460003169长盛盛辉混合A2,159,173.00  49,900.00    0.69
461003170长盛盛辉混合C2,159,173.00  49,900.00    0.69
462000609华商新量化混合2,154,846.00  49,800.00    0.50
463003957安信量化沪深300增强A2,150,519.00  49,700.00    0.52
464003958安信量化沪深300增强C2,150,519.00  49,700.00    0.52
465515930永赢沪深300ETF2,137,538.00  49,400.00    0.52
466004982新华安享多裕定期开放灵活配置混合2,133,211.00  49,300.00    1.62
467007770同泰开泰混合A2,120,230.00  49,000.00    2.41
468005691南方中证100指数C2,120,230.00  49,000.00    0.75
469007771同泰开泰混合C2,120,230.00  49,000.00    2.41
470202211南方中证100指数A2,120,230.00  49,000.00    0.75
471005728华宝绿色主题混合2,115,903.00  48,900.00    4.48
472009624安信阿尔法定开混合C2,063,979.00  47,700.00    0.32
473000327南方新蓝筹混合2,063,979.00  47,700.00    1.18
474005280安信阿尔法定开混合A2,063,979.00  47,700.00    0.32
475002670万家沪深300指数增强A2,016,382.00  46,600.00    0.26
476002671万家沪深300指数增强C2,016,382.00  46,600.00    0.26
477001426南方大数据300指数C1,999,074.00  46,200.00    0.66
478001420南方大数据300指数A1,999,074.00  46,200.00    0.66
479519130海富通新内需混合A1,985,919.92  45,896.00    0.26
480002172海富通新内需混合C1,985,919.92  45,896.00    0.26
481160807长盛沪深300指数(LOF)1,981,766.00  45,800.00    0.57
482000313华安沪深300增强C1,968,785.00  45,500.00    0.24
483000312华安沪深300增强A1,968,785.00  45,500.00    0.24
484006531华泰柏瑞量化驱动混合C1,955,804.00  45,200.00    0.50
485001074华泰柏瑞量化驱动混合A1,955,804.00  45,200.00    0.50
486310368申万菱信竞争优势混合1,947,150.00  45,000.00    4.74
487010436富国双债增强债券C1,947,150.00  45,000.00    0.48
488010435富国双债增强债券A1,947,150.00  45,000.00    0.48
489000368汇添富沪深300安中指数1,942,866.27  44,901.00    0.50
490009246大摩ESG量化混合1,942,823.00  44,900.00    0.39
491006969圆信永丰高端制造混合1,925,515.00  44,500.00    0.79
492006289华夏养老2040三年持有混合(FOF)1,916,861.00  44,300.00    0.16
493168101九泰锐智事件驱动混合(LOF)1,869,264.00  43,200.00    1.52
494001570南方利安灵活配置混合A1,851,956.00  42,800.00    0.31
495001580南方利安灵活配置混合C1,851,956.00  42,800.00    0.31
496080001长盛成长价值混合1,843,302.00  42,600.00    0.66
497000656前海开源沪深300指数1,778,397.00  41,100.00    0.51
498169201浙商鼎盈事件驱动混合(LOF)1,774,070.00  41,000.00    4.12
499501043汇添富沪深300指数(LOF)A1,769,743.00  40,900.00    0.49
500501045汇添富沪深300指数(LOF)C1,769,743.00  40,900.00    0.49
501620003金元顺安丰利债券1,730,800.00  40,000.00    0.05
502006459人保鑫裕增强债券A1,730,800.00  40,000.00    0.76
503006460人保鑫裕增强债券C1,730,800.00  40,000.00    0.76
504573003诺德增强收益债券1,730,800.00  40,000.00    0.42
505004573新华鑫泰灵活配置混合1,717,819.00  39,700.00    5.08
506159986弘毅远方国证消费100ETF1,683,203.00  38,900.00    1.38
507515350民生加银沪深300ETF1,670,222.00  38,600.00    0.53
508002103招商康泰混合1,661,568.00  38,400.00    0.50
509003670中融物联网主题混合1,657,241.00  38,300.00    4.72
510008241东财上证50指数C1,657,241.00  38,300.00    1.36
511008240东财上证50指数A1,657,241.00  38,300.00    1.36
512005502华泰紫金智能量化股票发起1,622,625.00  37,500.00    0.65
513519134海富通富祥混合1,579,355.00  36,500.00    0.20
514002210创金合信量化多因子股票A1,557,720.00  36,000.00    0.74
515003865创金合信量化多因子股票C1,557,720.00  36,000.00    0.74
516004144上投摩根安丰回报混合A1,557,287.30  35,990.00    0.20
517004145上投摩根安丰回报混合C1,557,287.30  35,990.00    0.20
518350005天治中国制造2025混合1,514,450.00  35,000.00    0.97
519002027中加心享混合A1,505,796.00  34,800.00    0.12
520002533中加心享混合C1,505,796.00  34,800.00    0.12
521162509国联安双禧中证100指数1,501,469.00  34,700.00    0.77
522005374中加紫金混合C1,497,142.00  34,600.00    0.26
523005373中加紫金混合A1,497,142.00  34,600.00    0.26
524004190招商沪深300指数A1,484,161.00  34,300.00    0.29
525004191招商沪深300指数C1,484,161.00  34,300.00    0.29
526070017嘉实量化阿尔法混合1,479,834.00  34,200.00    0.55
527001537中加改革红利混合1,475,507.00  34,100.00    1.61
528009059南方沪深300增强A1,440,891.00  33,300.00    0.46
529009060南方沪深300增强C1,440,891.00  33,300.00    0.46
530165515信诚沪深300指数分级1,410,602.00  32,600.00    0.52
531005918天弘沪深300ETF联接C1,406,275.00  32,500.00    0.02
532000961天弘沪深300ETF联接A1,406,275.00  32,500.00    0.02
533001733泰达宏利量化股票1,388,967.00  32,100.00    0.52
534010352诺安沪深300指数增强C1,367,332.00  31,600.00    0.51
535320014诺安沪深300指数增强A1,367,332.00  31,600.00    0.51
536410008华富中证100指数1,358,678.00  31,400.00    0.74
537481004工银稳健成长混合A1,337,043.00  30,900.00    0.09
538000279华商红利优选混合1,337,043.00  30,900.00    0.49
539960023工银稳健成长混合H1,337,043.00  30,900.00    0.09
540003955国泰民丰回报定期开放灵活配置混合1,315,408.00  30,400.00    0.47
541515360方正富邦沪深300ETF1,315,408.00  30,400.00    0.52
542004557北信瑞丰鼎丰混合1,289,446.00  29,800.00    4.99
543004881中银量化价值混合A1,254,830.00  29,000.00    0.34
544010311中银量化价值混合C1,254,830.00  29,000.00    0.34
545005949鑫元行业轮动混合A1,246,176.00  28,800.00    0.48
546005950鑫元行业轮动混合C1,246,176.00  28,800.00    0.48
547005600汇安量化优选混合C1,228,868.00  28,400.00    0.71
548005599汇安量化优选混合A1,228,868.00  28,400.00    0.71
549450008国富沪深300指数增强1,220,214.00  28,200.00    0.22
550009747中科沃土沃鑫成长混合发起C1,213,810.04  28,052.00    0.50
551003125中科沃土沃鑫成长混合发起A1,213,810.04  28,052.00    0.50
552003831建信鑫瑞回报灵活配置混合1,210,434.98  27,974.00    0.17
553673090西部利得个股精选股票1,194,252.00  27,600.00    0.63
554004764中科沃土沃嘉混合C1,189,925.00  27,500.00    0.12
555004763中科沃土沃嘉混合A1,189,925.00  27,500.00    0.12
556512380银华MSCI中国A股ETF1,158,597.52  26,776.00    0.38
557009842东方红明鉴优选定开混合1,146,655.00  26,500.00    0.31
558510160中证南方小康产业指数ETF1,142,328.00  26,400.00    0.37
559004484泰达宏利业绩股票A1,142,328.00  26,400.00    0.53
560004485泰达宏利业绩股票C1,142,328.00  26,400.00    0.53
561560006益民核心增长混合1,138,001.00  26,300.00    1.70
562001706诺安积极回报混合1,125,020.00  26,000.00    1.31
563006532华泰柏瑞量化阿尔法混合C1,116,366.00  25,800.00    0.41
564005055华泰柏瑞量化阿尔法混合A1,116,366.00  25,800.00    0.41
565519183万家双引擎灵活配置混合1,107,712.00  25,600.00    2.27
566002179华安事件驱动量化策略混合1,099,058.00  25,400.00    1.79
567161816银华中证等权90指数分级1,084,605.82  25,066.00    0.92
568002156长盛盛世混合A1,081,750.00  25,000.00    0.30
569399001中海上证50指数增强1,081,750.00  25,000.00    0.47
570002157长盛盛世混合C1,081,750.00  25,000.00    0.30
571005658华夏沪深300ETF联接C1,064,442.00  24,600.00    0.01
572000051华夏沪深300ETF联接A1,064,442.00  24,600.00    0.01
573660004农银策略价值混合1,060,115.00  24,500.00    0.21
574005848银华裕利混合发起式1,043,975.29  24,127.00    3.69
575005360汇安资产轮动混合1,042,807.00  24,100.00    5.15
576010396融通稳健添盈灵活配置混合C1,034,153.00  23,900.00    0.26
577002023红塔红土稳健回报混合A1,034,153.00  23,900.00    0.79
578002024红塔红土稳健回报混合C1,034,153.00  23,900.00    0.79
579010395融通稳健添盈灵活配置混合A1,034,153.00  23,900.00    0.26
580006600人保沪深300指数1,008,191.00  23,300.00    0.54
581004891华润元大成长精选股票A995,210.00  23,000.00    0.42
582004892华润元大成长精选股票C995,210.00  23,000.00    0.42
583000068民生加银转债优选C986,556.00  22,800.00    1.85
584000067民生加银转债优选A986,556.00  22,800.00    1.85
585515780浦银安盛MSCI中国A股ETF986,556.00  22,800.00    0.44
586001073华泰柏瑞量化绝对收益混合964,921.00  22,300.00    0.39
587001265国泰兴益灵活配置混合A951,940.00  22,000.00    0.13
588002055国泰兴益灵活配置混合C951,940.00  22,000.00    0.13
589002004工银新机遇灵活配置混合C934,632.00  21,600.00    0.48
590002003工银新机遇灵活配置混合A934,632.00  21,600.00    0.48
591510600申万菱信上证50ETF917,324.00  21,200.00    1.40
592660003农银平衡双利混合908,670.00  21,000.00    0.21
593008305大摩量化配置混合C895,689.00  20,700.00    0.36
594233015大摩量化配置混合A895,689.00  20,700.00    0.36