| 持有 扬农化工(600486)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(%) |
| 1 | 001373 | 易方达新丝路混合 | 206,302,946.71 | 3,006,017.00 | 2.08 |
| 2 | 110009 | 易方达价值精选混合 | 200,355,676.80 | 2,919,360.00 | 7.35 |
| 3 | 000603 | 易方达创新驱动混合 | 189,356,072.18 | 2,759,086.00 | 9.89 |
| 4 | 110028 | 易方达安心回报债券B | 181,433,150.46 | 2,643,642.00 | 1.52 |
| 5 | 110027 | 易方达安心回报债券A | 181,433,150.46 | 2,643,642.00 | 1.52 |
| 6 | 510500 | 南方中证500ETF | 126,380,017.47 | 1,841,469.00 | 0.28 |
| 7 | 100056 | 富国低碳环保混合 | 105,248,497.32 | 1,533,564.00 | 2.45 |
| 8 | 002969 | 易方达丰和债券 | 94,664,653.24 | 1,379,348.00 | 1.15 |
| 9 | 001409 | 工银互联网加股票 | 86,114,316.06 | 1,254,762.00 | 2.35 |
| 10 | 001048 | 富国新兴产业股票 | 79,286,317.36 | 1,155,272.00 | 4.16 |
| 11 | 000171 | 易方达裕丰回报债券 | 78,339,909.66 | 1,141,482.00 | 1.01 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 66,056,649.52 | 962,504.00 | 1.12 |
| 13 | 257010 | 国联安小盘精选混合 | 61,767,000.00 | 900,000.00 | 6.80 |
| 14 | 001184 | 易方达新常态混合 | 61,764,460.69 | 899,963.00 | 2.24 |
| 15 | 161131 | 易方达3年封闭战略配售混合(LOF) | 55,249,826.57 | 805,039.00 | 0.21 |
| 16 | 512650 | 添富中证长三角ETF | 54,197,111.00 | 789,700.00 | 1.13 |
| 17 | 001832 | 易方达瑞恒混合 | 43,196,065.15 | 629,405.00 | 7.45 |
| 18 | 005633 | 建信中证500指数增强C | 38,033,030.25 | 554,175.00 | 0.62 |
| 19 | 000478 | 建信中证500指数增强A | 38,033,030.25 | 554,175.00 | 0.62 |
| 20 | 006111 | 泰康弘实3月定开混合 | 36,324,349.14 | 529,278.00 | 0.93 |
| 21 | 005711 | 永赢惠添利灵活配置混合 | 33,079,660.00 | 482,000.00 | 1.42 |
| 22 | 000986 | 太平灵活配置混合 | 32,246,423.17 | 469,859.00 | 2.22 |
| 23 | 001349 | 富国改革动力混合 | 28,304,384.60 | 412,420.00 | 1.13 |
| 24 | 160726 | 嘉实瑞享定期混合 | 27,450,146.99 | 399,973.00 | 1.50 |
| 25 | 161132 | 易方达科顺定开混合(LOF) | 26,256,534.03 | 382,581.00 | 6.89 |
| 26 | 001856 | 易方达环保主题混合 | 25,701,935.00 | 374,500.00 | 9.95 |
| 27 | 163402 | 兴全趋势投资混合(LOF) | 24,669,602.54 | 359,458.00 | 0.15 |
| 28 | 002702 | 东方红汇阳债券C | 20,589,000.00 | 300,000.00 | 0.39 |
| 29 | 002701 | 东方红汇阳债券A | 20,589,000.00 | 300,000.00 | 0.39 |
| 30 | 005008 | 东方红汇阳债券Z | 20,589,000.00 | 300,000.00 | 0.39 |
| 31 | 001216 | 易方达新收益混合A | 18,832,140.63 | 274,401.00 | 5.55 |
| 32 | 001217 | 易方达新收益混合C | 18,832,140.63 | 274,401.00 | 5.55 |
| 33 | 001910 | 泰康新机遇灵活配置混合 | 17,174,520.24 | 250,248.00 | 0.63 |
| 34 | 481008 | 工银大盘蓝筹混合 | 16,491,789.00 | 240,300.00 | 3.75 |
| 35 | 512500 | 华夏中证500ETF | 16,045,694.00 | 233,800.00 | 0.29 |
| 36 | 001042 | 华夏领先股票 | 15,949,612.00 | 232,400.00 | 0.92 |
| 37 | 002385 | 博时沪深300指数C | 15,105,463.00 | 220,100.00 | 0.23 |
| 38 | 960022 | 博时沪深300指数R | 15,105,463.00 | 220,100.00 | 0.23 |
| 39 | 050002 | 博时沪深300指数A | 15,105,463.00 | 220,100.00 | 0.23 |
| 40 | 000021 | 华夏优势增长混合 | 14,470,635.50 | 210,850.00 | 0.24 |
| 41 | 005875 | 易方达中盘成长混合 | 14,412,300.00 | 210,000.00 | 1.49 |
| 42 | 510510 | 广发中证500ETF | 14,220,136.00 | 207,200.00 | 0.28 |
| 43 | 519976 | 长信可转债C | 13,986,794.00 | 203,800.00 | 0.36 |
| 44 | 519977 | 长信可转债A | 13,986,794.00 | 203,800.00 | 0.36 |
| 45 | 004375 | 华泰保兴吉年丰混合C | 13,842,671.00 | 201,700.00 | 3.11 |
| 46 | 004374 | 华泰保兴吉年丰混合A | 13,842,671.00 | 201,700.00 | 3.11 |
| 47 | 003986 | 申万菱信中证500指数优选增强A | 13,732,588.48 | 200,096.00 | 1.37 |
| 48 | 007794 | 申万菱信中证500指数优选增强C | 13,732,588.48 | 200,096.00 | 1.37 |
| 49 | 000011 | 华夏大盘精选混合 | 13,726,000.00 | 200,000.00 | 0.25 |
| 50 | 110015 | 易方达行业领先混合 | 13,726,000.00 | 200,000.00 | 1.19 |
| 51 | 001562 | 易方达瑞和混合 | 12,675,961.00 | 184,700.00 | 4.32 |
| 52 | 003166 | 鹏华弘嘉混合C | 12,621,057.00 | 183,900.00 | 2.22 |
| 53 | 003165 | 鹏华弘嘉混合A | 12,621,057.00 | 183,900.00 | 2.22 |
| 54 | 002562 | 泓德泓益量化混合 | 12,353,400.00 | 180,000.00 | 1.17 |
| 55 | 070013 | 嘉实研究精选混合A | 12,054,173.20 | 175,640.00 | 0.44 |
| 56 | 006266 | 永赢智能领先混合A | 11,927,894.00 | 173,800.00 | 1.19 |
| 57 | 006269 | 永赢智能领先混合C | 11,927,894.00 | 173,800.00 | 1.19 |
| 58 | 519975 | 长信量化中小盘股票 | 11,225,877.73 | 163,571.00 | 1.78 |
| 59 | 519959 | 长信多利混合 | 10,527,842.00 | 153,400.00 | 2.27 |
| 60 | 001857 | 易方达现代服务业混合 | 10,129,925.26 | 147,602.00 | 1.23 |
| 61 | 004357 | 南方智慧精选灵活配置混合 | 9,952,379.45 | 145,015.00 | 1.54 |
| 62 | 163302 | 大摩资源优选混合(LOF) | 9,896,446.00 | 144,200.00 | 1.58 |
| 63 | 159922 | 嘉实中证500ETF | 9,836,188.86 | 143,322.00 | 0.28 |
| 64 | 001441 | 易方达瑞信混合I | 9,690,556.00 | 141,200.00 | 4.50 |
| 65 | 001442 | 易方达瑞信混合E | 9,690,556.00 | 141,200.00 | 4.50 |
| 66 | 006867 | 易方达丰华债券C | 9,648,005.40 | 140,580.00 | 3.18 |
| 67 | 000189 | 易方达丰华债券A | 9,648,005.40 | 140,580.00 | 3.18 |
| 68 | 006921 | 南方智诚混合 | 9,402,310.00 | 137,000.00 | 0.55 |
| 69 | 110029 | 易方达科讯混合 | 9,237,598.00 | 134,600.00 | 0.19 |
| 70 | 001651 | 工银新蓝筹股票 | 9,089,082.68 | 132,436.00 | 3.47 |
| 71 | 002651 | 东方红汇利债券A | 8,921,900.00 | 130,000.00 | 0.25 |
| 72 | 002652 | 东方红汇利债券C | 8,921,900.00 | 130,000.00 | 0.25 |
| 73 | 001468 | 广发改革混合 | 8,846,407.00 | 128,900.00 | 2.49 |
| 74 | 519963 | 长信利盈混合A | 8,105,203.00 | 118,100.00 | 1.23 |
| 75 | 519962 | 长信利盈混合C | 8,105,203.00 | 118,100.00 | 1.23 |
| 76 | 000061 | 华夏盛世混合 | 7,858,135.00 | 114,500.00 | 0.80 |
| 77 | 001603 | 易方达安盈回报混合 | 7,734,601.00 | 112,700.00 | 2.91 |
| 78 | 005438 | 易方达易百智能量化策略混合C | 7,672,834.00 | 111,800.00 | 2.37 |
| 79 | 005437 | 易方达易百智能量化策略混合A | 7,672,834.00 | 111,800.00 | 2.37 |
| 80 | 510590 | 平安中证500ETF | 7,219,876.00 | 105,200.00 | 0.29 |
| 81 | 200002 | 长城久泰沪深300指数A | 6,884,138.04 | 100,308.00 | 0.66 |
| 82 | 006912 | 长城久泰沪深300指数C | 6,884,138.04 | 100,308.00 | 0.66 |
| 83 | 161005 | 富国天惠成长混合(LOF)A | 6,866,980.54 | 100,058.00 | 0.06 |
| 84 | 003494 | 富国天惠成长混合(LOF)C | 6,866,980.54 | 100,058.00 | 0.06 |
| 85 | 001605 | 国富沪港深成长精选股票 | 6,581,617.00 | 95,900.00 | 0.87 |
| 86 | 005919 | 天弘中证500ETF联接C | 6,492,398.00 | 94,600.00 | 0.28 |
| 87 | 000962 | 天弘中证500ETF联接A | 6,492,398.00 | 94,600.00 | 0.28 |
| 88 | 163110 | 申万菱信量化小盘股票(LOF) | 6,401,120.10 | 93,270.00 | 0.78 |
| 89 | 002367 | 国联安安稳灵活配置混合 | 6,176,700.00 | 90,000.00 | 6.31 |
| 90 | 001747 | 易方达瑞祺混合I | 5,861,756.93 | 85,411.00 | 1.92 |
| 91 | 001748 | 易方达瑞祺混合E | 5,861,756.93 | 85,411.00 | 1.92 |
| 92 | 006209 | 中信保诚新蓝筹混合 | 5,847,276.00 | 85,200.00 | 1.88 |
| 93 | 110030 | 易方达沪深300量化增强 | 5,809,254.98 | 84,646.00 | 0.47 |
| 94 | 002510 | 申万菱信中证500指数增强A | 5,799,235.00 | 84,500.00 | 1.41 |
| 95 | 007795 | 申万菱信中证500指数增强C | 5,799,235.00 | 84,500.00 | 1.41 |
| 96 | 160805 | 长盛同智优势混合(LOF) | 5,675,701.00 | 82,700.00 | 1.04 |
| 97 | 006336 | 泓德量化精选混合 | 5,504,126.00 | 80,200.00 | 1.47 |
| 98 | 008071 | 长信利泰混合E | 5,490,400.00 | 80,000.00 | 1.17 |
| 99 | 007863 | 长信利泰混合C | 5,490,400.00 | 80,000.00 | 1.17 |
| 100 | 003045 | 东方红战略精选混合C | 5,490,400.00 | 80,000.00 | 0.34 |
| 101 | 003044 | 东方红战略精选混合A | 5,490,400.00 | 80,000.00 | 0.34 |
| 102 | 519951 | 长信利泰混合A | 5,490,400.00 | 80,000.00 | 1.17 |
| 103 | 150968 | 银河研究精选混合 | 5,490,400.00 | 80,000.00 | 0.62 |
| 104 | 110012 | 易方达科汇灵活配置混合 | 5,387,455.00 | 78,500.00 | 1.41 |
| 105 | 006014 | 易方达鑫转招利混合C | 5,368,650.38 | 78,226.00 | 1.80 |
| 106 | 006013 | 易方达鑫转招利混合A | 5,368,650.38 | 78,226.00 | 1.80 |
| 107 | 515580 | 华泰柏瑞中证科技100ETF | 5,360,003.00 | 78,100.00 | 0.63 |
| 108 | 519983 | 长信量化先锋混合A | 5,324,795.81 | 77,587.00 | 0.24 |
| 109 | 004221 | 长信量化先锋混合C | 5,324,795.81 | 77,587.00 | 0.24 |
| 110 | 004651 | 长信利丰债券E | 5,318,825.00 | 77,500.00 | 0.38 |
| 111 | 519989 | 长信利丰债券C | 5,318,825.00 | 77,500.00 | 0.38 |
| 112 | 005991 | 长信利丰债券A | 5,318,825.00 | 77,500.00 | 0.38 |
| 113 | 159968 | 博时中证500ETF | 5,229,606.00 | 76,200.00 | 0.27 |
| 114 | 005475 | 泰康均衡优选混合C | 5,222,743.00 | 76,100.00 | 1.56 |
| 115 | 005474 | 泰康均衡优选混合A | 5,222,743.00 | 76,100.00 | 1.56 |
| 116 | 003293 | 易方达科瑞灵活配置混合 | 5,215,880.00 | 76,000.00 | 0.72 |
| 117 | 006642 | 华泰保兴吉年利混合 | 5,126,661.00 | 74,700.00 | 1.75 |
| 118 | 168104 | 九泰锐丰混合(LOF)A | 4,893,319.00 | 71,300.00 | 4.51 |
| 119 | 168111 | 九泰锐丰混合(LOF)C | 4,893,319.00 | 71,300.00 | 4.51 |
| 120 | 002910 | 易方达供给改革混合 | 4,824,689.00 | 70,300.00 | 8.55 |
| 121 | 004607 | 长信利尚一年定开混合 | 4,804,100.00 | 70,000.00 | 1.06 |
| 122 | 007305 | 国联安新科技混合 | 4,666,840.00 | 68,000.00 | 2.19 |
| 123 | 007133 | 嘉实长青竞争优势股票A | 4,666,840.00 | 68,000.00 | 2.03 |
| 124 | 007134 | 嘉实长青竞争优势股票C | 4,666,840.00 | 68,000.00 | 2.03 |
| 125 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,562,453.77 | 66,479.00 | 0.99 |
| 126 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,562,453.77 | 66,479.00 | 0.99 |
| 127 | 005955 | 易方达鑫转添利混合A | 4,513,314.69 | 65,763.00 | 2.42 |
| 128 | 005956 | 易方达鑫转添利混合C | 4,513,314.69 | 65,763.00 | 2.42 |
| 129 | 001202 | 东方红领先精选混合 | 4,433,703.89 | 64,603.00 | 0.98 |
| 130 | 007594 | 鹏扬中证500质量成长指数C | 4,330,553.00 | 63,100.00 | 2.77 |
| 131 | 007593 | 鹏扬中证500质量成长指数A | 4,330,553.00 | 63,100.00 | 2.77 |
| 132 | 000167 | 广发聚优灵活配置混合A | 4,207,019.00 | 61,300.00 | 1.01 |
| 133 | 002031 | 华夏策略混合 | 4,186,430.00 | 61,000.00 | 0.53 |
| 134 | 169101 | 东方红睿丰混合(LOF) | 4,183,822.06 | 60,962.00 | 0.05 |
| 135 | 005811 | 南方瑞祥一年混合C | 3,925,636.00 | 57,200.00 | 0.54 |
| 136 | 005810 | 南方瑞祥一年混合A | 3,925,636.00 | 57,200.00 | 0.54 |
| 137 | 002784 | 东方红价值精选混合C | 3,862,633.66 | 56,282.00 | 0.82 |
| 138 | 002783 | 东方红价值精选混合A | 3,862,633.66 | 56,282.00 | 0.82 |
| 139 | 003378 | 泰康策略优选混合 | 3,783,297.38 | 55,126.00 | 0.43 |
| 140 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,692,294.00 | 53,800.00 | 0.75 |
| 141 | 000030 | 长城核心优选混合 | 3,657,979.00 | 53,300.00 | 1.26 |
| 142 | 001579 | 国泰大农业股票 | 3,657,979.00 | 53,300.00 | 1.78 |
| 143 | 007586 | 华泰保兴多策略股票 | 3,534,445.00 | 51,500.00 | 2.96 |
| 144 | 001521 | 国寿安保成长优选股票 | 3,479,541.00 | 50,700.00 | 2.57 |
| 145 | 001204 | 东方红稳健精选混合C | 3,431,500.00 | 50,000.00 | 1.01 |
| 146 | 000119 | 广发聚鑫债券C | 3,431,500.00 | 50,000.00 | 0.20 |
| 147 | 519651 | 银河转型混合 | 3,431,500.00 | 50,000.00 | 0.35 |
| 148 | 000118 | 广发聚鑫债券A | 3,431,500.00 | 50,000.00 | 0.20 |
| 149 | 001203 | 东方红稳健精选混合A | 3,431,500.00 | 50,000.00 | 1.01 |
| 150 | 006729 | 万家中证500指数增强发起式A | 3,279,141.40 | 47,780.00 | 2.06 |
| 151 | 006730 | 万家中证500指数增强发起式C | 3,279,141.40 | 47,780.00 | 2.06 |
| 152 | 510530 | 工银瑞信中证500ETF | 3,225,610.00 | 47,000.00 | 0.29 |
| 153 | 004710 | 民生加银鹏程混合A | 3,088,350.00 | 45,000.00 | 0.74 |
| 154 | 007749 | 民生加银鹏程混合C | 3,088,350.00 | 45,000.00 | 0.74 |
| 155 | 001496 | 工银聚焦30股票 | 3,067,761.00 | 44,700.00 | 1.62 |
| 156 | 002521 | 永赢双利债券A | 2,930,501.00 | 42,700.00 | 0.17 |
| 157 | 002522 | 永赢双利债券C | 2,930,501.00 | 42,700.00 | 0.17 |
| 158 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,930,501.00 | 42,700.00 | 0.51 |
| 159 | 006593 | 博道中证500增强A | 2,868,734.00 | 41,800.00 | 0.85 |
| 160 | 006594 | 博道中证500增强C | 2,868,734.00 | 41,800.00 | 0.85 |
| 161 | 001013 | 华夏希望债券C | 2,848,145.00 | 41,500.00 | 0.20 |
| 162 | 001011 | 华夏希望债券A | 2,848,145.00 | 41,500.00 | 0.20 |
| 163 | 005795 | 博时中证500指数增强C | 2,758,926.00 | 40,200.00 | 0.60 |
| 164 | 005062 | 博时中证500指数增强A | 2,758,926.00 | 40,200.00 | 0.60 |
| 165 | 168501 | 北信瑞丰产业升级混合 | 2,745,200.00 | 40,000.00 | 4.15 |
| 166 | 510580 | 易方达中证500ETF | 2,518,721.00 | 36,700.00 | 0.28 |
| 167 | 005876 | 易方达鑫转增利混合A | 2,508,426.50 | 36,550.00 | 2.86 |
| 168 | 005877 | 易方达鑫转增利混合C | 2,508,426.50 | 36,550.00 | 2.86 |
| 169 | 515800 | 添富中证800ETF | 2,429,502.00 | 35,400.00 | 0.05 |
| 170 | 233011 | 大摩主题优选混合 | 2,305,968.00 | 33,600.00 | 1.00 |
| 171 | 481017 | 工银量化策略混合 | 2,247,632.50 | 32,750.00 | 0.48 |
| 172 | 501002 | 长信价值优选混合 | 2,141,256.00 | 31,200.00 | 1.66 |
| 173 | 510560 | 国寿安保中证500ETF | 2,122,039.60 | 30,920.00 | 0.30 |
| 174 | 005120 | 上投摩根量化多因子混合 | 2,100,078.00 | 30,600.00 | 1.47 |
| 175 | 510170 | 国联安商品ETF | 2,058,900.00 | 30,000.00 | 1.71 |
| 176 | 007293 | 长信利信混合C | 2,058,900.00 | 30,000.00 | 0.71 |
| 177 | 002455 | 民生加银鑫喜混合 | 2,058,900.00 | 30,000.00 | 0.27 |
| 178 | 002419 | 汇添富盈安混合 | 2,058,900.00 | 30,000.00 | 0.67 |
| 179 | 004274 | 浦银安盛安恒回报定开混合A | 2,058,900.00 | 30,000.00 | 0.39 |
| 180 | 004275 | 浦银安盛安恒回报定开混合C | 2,058,900.00 | 30,000.00 | 0.39 |
| 181 | 519949 | 长信利信混合A | 2,058,900.00 | 30,000.00 | 0.71 |
| 182 | 007294 | 长信利信混合E | 2,058,900.00 | 30,000.00 | 0.71 |
| 183 | 005402 | 广发资源优选股票A | 2,052,037.00 | 29,900.00 | 4.93 |
| 184 | 512510 | 华泰柏瑞中证500ETF | 2,024,585.00 | 29,500.00 | 0.28 |
| 185 | 001027 | 前海开源中证大农业指数增强 | 2,017,722.00 | 29,400.00 | 1.82 |
| 186 | 50200L | 西部利得中证500等权重指数分级 | 1,997,133.00 | 29,100.00 | 0.51 |
| 187 | 502001 | 西部利得中证500等权重指数分级A | 1,997,133.00 | 29,100.00 | 0.51 |
| 188 | 502002 | 西部利得中证500等权重指数分级B | 1,997,133.00 | 29,100.00 | 0.51 |
| 189 | 000532 | 景顺长城优势企业混合 | 1,955,955.00 | 28,500.00 | 0.62 |
| 190 | 007470 | 博道叁佰智航股票A | 1,866,736.00 | 27,200.00 | 0.82 |
| 191 | 007471 | 博道叁佰智航股票C | 1,866,736.00 | 27,200.00 | 0.82 |
| 192 | 006161 | 博道启航混合C | 1,818,695.00 | 26,500.00 | 0.40 |
| 193 | 006160 | 博道启航混合A | 1,818,695.00 | 26,500.00 | 0.40 |
| 194 | 000843 | 富国新回报灵活配置混合C | 1,791,243.00 | 26,100.00 | 0.39 |
| 195 | 000841 | 富国新回报灵活配置混合A | 1,791,243.00 | 26,100.00 | 0.39 |
| 196 | 006551 | 中庚价值领航混合 | 1,784,380.00 | 26,000.00 | 0.05 |
| 197 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1,784,380.00 | 26,000.00 | 0.47 |
| 198 | 005418 | 申万菱信量化驱动混合 | 1,763,791.00 | 25,700.00 | 1.19 |
| 199 | 004686 | 华夏研究精选股票 | 1,757,065.26 | 25,602.00 | 0.50 |
| 200 | 000082 | 嘉实研究阿尔法股票 | 1,688,298.00 | 24,600.00 | 0.28 |
| 201 | 519175 | 浦银安盛经济带崛起混合A | 1,647,120.00 | 24,000.00 | 0.45 |
| 202 | 001416 | 嘉实事件驱动股票 | 1,647,120.00 | 24,000.00 | 0.04 |
| 203 | 008162 | 浦银安盛经济带崛起混合C | 1,647,120.00 | 24,000.00 | 0.45 |
| 204 | 005167 | 嘉实润泽量化定期混合 | 1,482,408.00 | 21,600.00 | 0.35 |
| 205 | 257050 | 国联安主题驱动混合 | 1,441,230.00 | 21,000.00 | 1.26 |
| 206 | 005660 | 嘉实资源精选股票A | 1,406,915.00 | 20,500.00 | 5.10 |
| 207 | 005661 | 嘉实资源精选股票C | 1,406,915.00 | 20,500.00 | 5.10 |
| 208 | 000803 | 工银研究精选股票 | 1,400,052.00 | 20,400.00 | 2.15 |
| 209 | 001420 | 南方大数据300指数A | 1,393,189.00 | 20,300.00 | 0.30 |
| 210 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,393,189.00 | 20,300.00 | 0.49 |
| 211 | 001426 | 南方大数据300指数C | 1,393,189.00 | 20,300.00 | 0.30 |
| 212 | 004668 | 建信鑫泽回报灵活配置混合A | 1,379,119.85 | 20,095.00 | 0.66 |
| 213 | 004669 | 建信鑫泽回报灵活配置混合C | 1,379,119.85 | 20,095.00 | 0.66 |
| 214 | 001028 | 华安物联网主题股票 | 1,377,266.84 | 20,068.00 | 0.13 |
| 215 | 002317 | 招商睿逸混合 | 1,365,737.00 | 19,900.00 | 0.77 |
| 216 | 005761 | 招商MSCI中国A股国际通指数A | 1,317,696.00 | 19,200.00 | 0.07 |
| 217 | 005762 | 招商MSCI中国A股国际通指数C | 1,317,696.00 | 19,200.00 | 0.07 |
| 218 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 1,303,970.00 | 19,000.00 | 0.54 |
| 219 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 1,303,970.00 | 19,000.00 | 0.54 |
| 220 | 006138 | 国联安价值优选股票 | 1,303,970.00 | 19,000.00 | 6.46 |
| 221 | 519960 | 长信利广混合C | 1,262,792.00 | 18,400.00 | 2.05 |
| 222 | 519961 | 长信利广混合A | 1,262,792.00 | 18,400.00 | 2.05 |
| 223 | 001059 | 中金绝对收益混合 | 1,242,203.00 | 18,100.00 | 0.33 |
| 224 | 003578 | 中金中证500指数C | 1,209,672.38 | 17,626.00 | 1.11 |
| 225 | 003016 | 中金中证500指数A | 1,209,672.38 | 17,626.00 | 1.11 |
| 226 | 501037 | 汇添富中证500指数(LOF)C | 1,207,888.00 | 17,600.00 | 0.28 |
| 227 | 501036 | 汇添富中证500指数(LOF)A | 1,207,888.00 | 17,600.00 | 0.28 |
| 228 | 005976 | 长信稳进资产配置混合(FOF) | 1,207,888.00 | 17,600.00 | 0.20 |
| 229 | 510290 | 南方上证380ETF | 1,136,993.21 | 16,567.00 | 0.54 |
| 230 | 512380 | 银华MSCI中国A股ETF | 1,103,158.62 | 16,074.00 | 0.08 |
| 231 | 005170 | 华泰保兴策略精选混合C | 1,056,902.00 | 15,400.00 | 3.08 |
| 232 | 005166 | 嘉实润和量化定期混合 | 1,056,902.00 | 15,400.00 | 0.47 |
| 233 | 005169 | 华泰保兴策略精选混合A | 1,056,902.00 | 15,400.00 | 3.08 |
| 234 | 004416 | 博时银智大数据100指数C | 1,036,313.00 | 15,100.00 | 0.99 |
| 235 | 002588 | 博时银智大数据100指数A | 1,036,313.00 | 15,100.00 | 0.99 |
| 236 | 400027 | 东方双债添利债券A | 1,029,450.00 | 15,000.00 | 0.25 |
| 237 | 400029 | 东方双债添利债券C | 1,029,450.00 | 15,000.00 | 0.25 |
| 238 | 001277 | 博时国企改革股票 | 974,546.00 | 14,200.00 | 0.09 |
| 239 | 005381 | 泰康睿利量化多策略混合A | 967,683.00 | 14,100.00 | 0.55 |
| 240 | 005382 | 泰康睿利量化多策略混合C | 967,683.00 | 14,100.00 | 0.55 |
| 241 | 002711 | 广发集丰债券A | 960,820.00 | 14,000.00 | 0.40 |
| 242 | 002712 | 广发集丰债券C | 960,820.00 | 14,000.00 | 0.40 |
| 243 | 000006 | 西部利得量化成长混合 | 953,957.00 | 13,900.00 | 0.68 |
| 244 | 006938 | 鹏华中证500指数(LOF)C | 919,642.00 | 13,400.00 | 0.29 |
| 245 | 160616 | 鹏华中证500指数(LOF)A | 919,642.00 | 13,400.00 | 0.29 |
| 246 | 001267 | 泰达宏利蓝筹混合 | 919,642.00 | 13,400.00 | 0.69 |
| 247 | 159935 | 景顺长城中证500ETF | 912,779.00 | 13,300.00 | 0.29 |
| 248 | 217002 | 招商安泰平衡混合 | 912,779.00 | 13,300.00 | 0.50 |
| 249 | 001016 | 华夏沪深300指数增强C | 905,916.00 | 13,200.00 | 0.11 |
| 250 | 001015 | 华夏沪深300指数增强A | 905,916.00 | 13,200.00 | 0.11 |
| 251 | 002217 | 易方达量化策略精选混合C | 899,053.00 | 13,100.00 | 0.84 |
| 252 | 002216 | 易方达量化策略精选混合A | 899,053.00 | 13,100.00 | 0.84 |
| 253 | 004606 | 上投摩根优选多因子股票 | 850,943.37 | 12,399.00 | 1.49 |
| 254 | 005943 | 工银聚福混合A | 823,560.00 | 12,000.00 | 1.01 |
| 255 | 005944 | 工银聚福混合C | 823,560.00 | 12,000.00 | 1.01 |
| 256 | 001758 | 嘉实研究增强混合 | 823,560.00 | 12,000.00 | 0.29 |
| 257 | 004945 | 长信中证500指数 | 809,834.00 | 11,800.00 | 1.31 |
| 258 | 006039 | 国富估值优势混合 | 761,793.00 | 11,100.00 | 1.63 |
| 259 | 150029 | 信诚中证500指数B | 754,930.00 | 11,000.00 | 0.31 |
| 260 | 150028 | 信诚中证500指数A | 754,930.00 | 11,000.00 | 0.31 |
| 261 | 003760 | 国泰中证500指数增强A | 734,341.00 | 10,700.00 | 0.78 |
| 262 | 003761 | 国泰中证500指数增强C | 734,341.00 | 10,700.00 | 0.78 |
| 263 | 007089 | 国投瑞银中证500指数量化增强C | 727,478.00 | 10,600.00 | 0.28 |
| 264 | 005994 | 国投瑞银中证500指数量化增强A | 727,478.00 | 10,600.00 | 0.28 |
| 265 | 501059 | 西部利得国企红利指数增强(LOF)A | 700,026.00 | 10,200.00 | 0.65 |
| 266 | 005821 | 万家新机遇龙头企业混合 | 686,300.00 | 10,000.00 | 1.41 |
| 267 | 519967 | 长信利富债券 | 686,300.00 | 10,000.00 | 0.57 |
| 268 | 002001 | 华夏回报混合A | 686,300.00 | 10,000.00 | 0.01 |
| 269 | 519113 | 浦银安盛精致生活混合 | 686,300.00 | 10,000.00 | 0.22 |
| 270 | 960002 | 华夏回报混合H | 686,300.00 | 10,000.00 | 0.01 |
| 271 | 519656 | 银河灵活配置混合A | 686,300.00 | 10,000.00 | 0.52 |
| 272 | 519657 | 银河灵活配置混合C | 686,300.00 | 10,000.00 | 0.52 |
| 273 | 000545 | 中邮核心竞争灵活配置混合 | 686,300.00 | 10,000.00 | 0.13 |
| 274 | 519223 | 海富通欣荣混合C | 679,437.00 | 9,900.00 | 0.20 |
| 275 | 519224 | 海富通欣荣混合A | 679,437.00 | 9,900.00 | 0.20 |
| 276 | 004902 | 富国丰利增强债券 | 624,533.00 | 9,100.00 | 0.24 |
| 277 | 003059 | 长信先利半年定开混合A | 590,218.00 | 8,600.00 | 1.04 |
| 278 | 000866 | 华宝制造股票 | 590,218.00 | 8,600.00 | 0.16 |
| 279 | 008041 | 长信先利半年定开混合C | 590,218.00 | 8,600.00 | 1.04 |
| 280 | 007413 | 长城中证500指数增强C | 583,355.00 | 8,500.00 | 1.35 |
| 281 | 006048 | 长城中证500指数增强A | 583,355.00 | 8,500.00 | 1.35 |
| 282 | 515810 | 易方达中证800ETF | 576,492.00 | 8,400.00 | 0.14 |
| 283 | 512160 | MSCI中国A股国际通ETF | 562,766.00 | 8,200.00 | 0.08 |
| 284 | 673100 | 西部利得沪深300指数增强A | 562,766.00 | 8,200.00 | 0.40 |
| 285 | 673101 | 西部利得沪深300指数增强C | 562,766.00 | 8,200.00 | 0.40 |
| 286 | 007126 | 博道远航混合A | 555,903.00 | 8,100.00 | 0.39 |
| 287 | 007127 | 博道远航混合C | 555,903.00 | 8,100.00 | 0.39 |
| 288 | 519644 | 银河智联混合 | 549,040.00 | 8,000.00 | 0.62 |
| 289 | 161715 | 招商中证大宗商品股票指数(LOF) | 549,040.00 | 8,000.00 | 1.21 |
| 290 | 512340 | 南方中证500原材料ETF | 528,451.00 | 7,700.00 | 1.74 |
| 291 | 003341 | 工银瑞盈18个月定开债券 | 514,725.00 | 7,500.00 | 0.98 |
| 292 | 000667 | 工银绝对收益混合发起A | 503,744.20 | 7,340.00 | 0.28 |
| 293 | 000672 | 工银绝对收益混合发起B | 503,744.20 | 7,340.00 | 0.28 |
| 294 | 004348 | 南方中证500ETF联接(LOF)C | 500,999.00 | 7,300.00 | 0.00 |
| 295 | 160119 | 南方中证500ETF联接(LOF)A | 500,999.00 | 7,300.00 | 0.00 |
| 296 | 006611 | 人保中证500指数 | 500,999.00 | 7,300.00 | 0.28 |
| 297 | 003131 | 国寿安保强国智造灵活配置混合 | 480,410.00 | 7,000.00 | 0.09 |
| 298 | 002731 | 华富华鑫灵活配置混合C | 448,634.31 | 6,537.00 | 0.31 |
| 299 | 002730 | 华富华鑫灵活配置混合A | 448,634.31 | 6,537.00 | 0.31 |
| 300 | 150056 | 工银瑞信睿智B | 432,369.00 | 6,300.00 | 0.28 |
| 301 | 150055 | 工银瑞信睿智A | 432,369.00 | 6,300.00 | 0.28 |
| 302 | 16480L | 工银中证500指数 | 432,369.00 | 6,300.00 | 0.28 |
| 303 | 512090 | 易方达MSCI中国A股国际通ETF | 411,780.00 | 6,000.00 | 0.08 |
| 304 | 519120 | 浦银安盛新兴产业混合 | 411,780.00 | 6,000.00 | 0.12 |
| 305 | 512990 | 华夏MSCI中国A股国际通ETF | 391,191.00 | 5,700.00 | 0.07 |
| 306 | 001884 | 中欧互通精选混合E | 384,328.00 | 5,600.00 | 0.59 |
| 307 | 166007 | 中欧互通精选混合A | 384,328.00 | 5,600.00 | 0.59 |
| 308 | 005968 | 创金合信工业周期股票A | 370,602.00 | 5,400.00 | 1.56 |
| 309 | 005969 | 创金合信工业周期股票C | 370,602.00 | 5,400.00 | 1.56 |
| 310 | 000549 | 华 |
