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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(%)
1001373易方达新丝路混合206,302,946.71  3,006,017.00    2.08
2110009易方达价值精选混合200,355,676.80  2,919,360.00    7.35
3000603易方达创新驱动混合189,356,072.18  2,759,086.00    9.89
4110027易方达安心回报债券A181,433,150.46  2,643,642.00    1.52
5110028易方达安心回报债券B181,433,150.46  2,643,642.00    1.52
6510500南方中证500ETF126,380,017.47  1,841,469.00    0.28
7100056富国低碳环保混合105,248,497.32  1,533,564.00    2.45
8002969易方达丰和债券94,664,653.24  1,379,348.00    1.15
9001409工银互联网加股票86,114,316.06  1,254,762.00    2.35
10001048富国新兴产业股票79,286,317.36  1,155,272.00    4.16
11000171易方达裕丰回报债券78,339,909.66  1,141,482.00    1.01
12161017富国中证500指数增强(LOF)66,056,649.52  962,504.00    1.12
13257010国联安小盘精选混合61,767,000.00  900,000.00    6.80
14001184易方达新常态混合61,764,460.69  899,963.00    2.24
15161131易方达3年封闭战略配售混合(LOF)55,249,826.57  805,039.00    0.21
16512650添富中证长三角ETF54,197,111.00  789,700.00    1.13
17001832易方达瑞恒混合43,196,065.15  629,405.00    7.45
18005633建信中证500指数增强C38,033,030.25  554,175.00    0.62
19000478建信中证500指数增强A38,033,030.25  554,175.00    0.62
20006111泰康弘实3月定开混合36,324,349.14  529,278.00    0.93
21005711永赢惠添利灵活配置混合33,079,660.00  482,000.00    1.42
22000986太平灵活配置混合32,246,423.17  469,859.00    2.22
23001349富国改革动力混合28,304,384.60  412,420.00    1.13
24160726嘉实瑞享定期混合27,450,146.99  399,973.00    1.50
25161132易方达科顺定开混合(LOF)26,256,534.03  382,581.00    6.89
26001856易方达环保主题混合25,701,935.00  374,500.00    9.95
27163402兴全趋势投资混合(LOF)24,669,602.54  359,458.00    0.15
28002701东方红汇阳债券A20,589,000.00  300,000.00    0.39
29005008东方红汇阳债券Z20,589,000.00  300,000.00    0.39
30002702东方红汇阳债券C20,589,000.00  300,000.00    0.39
31001217易方达新收益混合C18,832,140.63  274,401.00    5.55
32001216易方达新收益混合A18,832,140.63  274,401.00    5.55
33001910泰康新机遇灵活配置混合17,174,520.24  250,248.00    0.63
34481008工银大盘蓝筹混合16,491,789.00  240,300.00    3.75
35512500华夏中证500ETF16,045,694.00  233,800.00    0.29
36001042华夏领先股票15,949,612.00  232,400.00    0.92
37002385博时沪深300指数C15,105,463.00  220,100.00    0.23
38050002博时沪深300指数A15,105,463.00  220,100.00    0.23
39960022博时沪深300指数R15,105,463.00  220,100.00    0.23
40000021华夏优势增长混合14,470,635.50  210,850.00    0.24
41005875易方达中盘成长混合14,412,300.00  210,000.00    1.49
42510510广发中证500ETF14,220,136.00  207,200.00    0.28
43519976长信可转债C13,986,794.00  203,800.00    0.36
44519977长信可转债A13,986,794.00  203,800.00    0.36
45004375华泰保兴吉年丰混合C13,842,671.00  201,700.00    3.11
46004374华泰保兴吉年丰混合A13,842,671.00  201,700.00    3.11
47007794申万菱信中证500指数优选增强C13,732,588.48  200,096.00    1.37
48003986申万菱信中证500指数优选增强A13,732,588.48  200,096.00    1.37
49110015易方达行业领先混合13,726,000.00  200,000.00    1.19
50000011华夏大盘精选混合13,726,000.00  200,000.00    0.25
51001562易方达瑞和混合12,675,961.00  184,700.00    4.32
52003166鹏华弘嘉混合C12,621,057.00  183,900.00    2.22
53003165鹏华弘嘉混合A12,621,057.00  183,900.00    2.22
54002562泓德泓益量化混合12,353,400.00  180,000.00    1.17
55070013嘉实研究精选混合A12,054,173.20  175,640.00    0.44
56006269永赢智能领先混合C11,927,894.00  173,800.00    1.19
57006266永赢智能领先混合A11,927,894.00  173,800.00    1.19
58519975长信量化中小盘股票11,225,877.73  163,571.00    1.78
59519959长信多利混合10,527,842.00  153,400.00    2.27
60001857易方达现代服务业混合10,129,925.26  147,602.00    1.23
61004357南方智慧精选灵活配置混合9,952,379.45  145,015.00    1.54
62163302大摩资源优选混合(LOF)9,896,446.00  144,200.00    1.58
63159922嘉实中证500ETF9,836,188.86  143,322.00    0.28
64001441易方达瑞信混合I9,690,556.00  141,200.00    4.50
65001442易方达瑞信混合E9,690,556.00  141,200.00    4.50
66006867易方达丰华债券C9,648,005.40  140,580.00    3.18
67000189易方达丰华债券A9,648,005.40  140,580.00    3.18
68006921南方智诚混合9,402,310.00  137,000.00    0.55
69110029易方达科讯混合9,237,598.00  134,600.00    0.19
70001651工银新蓝筹股票9,089,082.68  132,436.00    3.47
71002652东方红汇利债券C8,921,900.00  130,000.00    0.25
72002651东方红汇利债券A8,921,900.00  130,000.00    0.25
73001468广发改革混合8,846,407.00  128,900.00    2.49
74519962长信利盈混合C8,105,203.00  118,100.00    1.23
75519963长信利盈混合A8,105,203.00  118,100.00    1.23
76000061华夏盛世混合7,858,135.00  114,500.00    0.80
77001603易方达安盈回报混合7,734,601.00  112,700.00    2.91
78005438易方达易百智能量化策略混合C7,672,834.00  111,800.00    2.37
79005437易方达易百智能量化策略混合A7,672,834.00  111,800.00    2.37
80510590平安中证500ETF7,219,876.00  105,200.00    0.29
81006912长城久泰沪深300指数C6,884,138.04  100,308.00    0.66
82200002长城久泰沪深300指数A6,884,138.04  100,308.00    0.66
83161005富国天惠成长混合(LOF)A6,866,980.54  100,058.00    0.06
84003494富国天惠成长混合(LOF)C6,866,980.54  100,058.00    0.06
85001605国富沪港深成长精选股票6,581,617.00  95,900.00    0.87
86000962天弘中证500ETF联接A6,492,398.00  94,600.00    0.28
87005919天弘中证500ETF联接C6,492,398.00  94,600.00    0.28
88163110申万菱信量化小盘股票(LOF)6,401,120.10  93,270.00    0.78
89002367国联安安稳灵活配置混合6,176,700.00  90,000.00    6.31
90001747易方达瑞祺混合I5,861,756.93  85,411.00    1.92
91001748易方达瑞祺混合E5,861,756.93  85,411.00    1.92
92006209中信保诚新蓝筹混合5,847,276.00  85,200.00    1.88
93110030易方达沪深300量化增强5,809,254.98  84,646.00    0.47
94007795申万菱信中证500指数增强C5,799,235.00  84,500.00    1.41
95002510申万菱信中证500指数增强A5,799,235.00  84,500.00    1.41
96160805长盛同智优势混合(LOF)5,675,701.00  82,700.00    1.04
97006336泓德量化精选混合5,504,126.00  80,200.00    1.47
98003044东方红战略精选混合A5,490,400.00  80,000.00    0.34
99519951长信利泰混合A5,490,400.00  80,000.00    1.17
100150968银河研究精选混合5,490,400.00  80,000.00    0.62
101003045东方红战略精选混合C5,490,400.00  80,000.00    0.34
102007863长信利泰混合C5,490,400.00  80,000.00    1.17
103008071长信利泰混合E5,490,400.00  80,000.00    1.17
104110012易方达科汇灵活配置混合5,387,455.00  78,500.00    1.41
105006014易方达鑫转招利混合C5,368,650.38  78,226.00    1.80
106006013易方达鑫转招利混合A5,368,650.38  78,226.00    1.80
107515580华泰柏瑞中证科技100ETF5,360,003.00  78,100.00    0.63
108004221长信量化先锋混合C5,324,795.81  77,587.00    0.24
109519983长信量化先锋混合A5,324,795.81  77,587.00    0.24
110519989长信利丰债券C5,318,825.00  77,500.00    0.38
111005991长信利丰债券A5,318,825.00  77,500.00    0.38
112004651长信利丰债券E5,318,825.00  77,500.00    0.38
113159968博时中证500ETF5,229,606.00  76,200.00    0.27
114005475泰康均衡优选混合C5,222,743.00  76,100.00    1.56
115005474泰康均衡优选混合A5,222,743.00  76,100.00    1.56
116003293易方达科瑞灵活配置混合5,215,880.00  76,000.00    0.72
117006642华泰保兴吉年利混合5,126,661.00  74,700.00    1.75
118168104九泰锐丰混合(LOF)A4,893,319.00  71,300.00    4.51
119168111九泰锐丰混合(LOF)C4,893,319.00  71,300.00    4.51
120002910易方达供给改革混合4,824,689.00  70,300.00    8.55
121004607长信利尚一年定开混合4,804,100.00  70,000.00    1.06
122007134嘉实长青竞争优势股票C4,666,840.00  68,000.00    2.03
123007133嘉实长青竞争优势股票A4,666,840.00  68,000.00    2.03
124007305国联安新科技混合4,666,840.00  68,000.00    2.19
125005261银华稳健增利灵活配置混合发起式C4,562,453.77  66,479.00    0.99
126005260银华稳健增利灵活配置混合发起式A4,562,453.77  66,479.00    0.99
127005955易方达鑫转添利混合A4,513,314.69  65,763.00    2.42
128005956易方达鑫转添利混合C4,513,314.69  65,763.00    2.42
129001202东方红领先精选混合4,433,703.89  64,603.00    0.98
130007593鹏扬中证500质量成长指数A4,330,553.00  63,100.00    2.77
131007594鹏扬中证500质量成长指数C4,330,553.00  63,100.00    2.77
132000167广发聚优灵活配置混合A4,207,019.00  61,300.00    1.01
133002031华夏策略混合4,186,430.00  61,000.00    0.53
134169101东方红睿丰混合(LOF)4,183,822.06  60,962.00    0.05
135005810南方瑞祥一年混合A3,925,636.00  57,200.00    0.54
136005811南方瑞祥一年混合C3,925,636.00  57,200.00    0.54
137002784东方红价值精选混合C3,862,633.66  56,282.00    0.82
138002783东方红价值精选混合A3,862,633.66  56,282.00    0.82
139003378泰康策略优选混合3,783,297.38  55,126.00    0.43
140161038富国新兴成长量化精选混合(LOF)3,692,294.00  53,800.00    0.75
141001579国泰大农业股票3,657,979.00  53,300.00    1.78
142000030长城核心优选混合3,657,979.00  53,300.00    1.26
143007586华泰保兴多策略股票3,534,445.00  51,500.00    2.96
144001521国寿安保成长优选股票3,479,541.00  50,700.00    2.57
145519651银河转型混合3,431,500.00  50,000.00    0.35
146000119广发聚鑫债券C3,431,500.00  50,000.00    0.20
147000118广发聚鑫债券A3,431,500.00  50,000.00    0.20
148001203东方红稳健精选混合A3,431,500.00  50,000.00    1.01
149001204东方红稳健精选混合C3,431,500.00  50,000.00    1.01
150006729万家中证500指数增强发起式A3,279,141.40  47,780.00    2.06
151006730万家中证500指数增强发起式C3,279,141.40  47,780.00    2.06
152510530工银瑞信中证500ETF3,225,610.00  47,000.00    0.29
153007749民生加银鹏程混合C3,088,350.00  45,000.00    0.74
154004710民生加银鹏程混合A3,088,350.00  45,000.00    0.74
155001496工银聚焦30股票3,067,761.00  44,700.00    1.62
156003831建信鑫瑞回报灵活配置混合2,930,501.00  42,700.00    0.51
157002522永赢双利债券C2,930,501.00  42,700.00    0.17
158002521永赢双利债券A2,930,501.00  42,700.00    0.17
159006593博道中证500增强A2,868,734.00  41,800.00    0.85
160006594博道中证500增强C2,868,734.00  41,800.00    0.85
161001011华夏希望债券A2,848,145.00  41,500.00    0.20
162001013华夏希望债券C2,848,145.00  41,500.00    0.20
163005062博时中证500指数增强A2,758,926.00  40,200.00    0.60
164005795博时中证500指数增强C2,758,926.00  40,200.00    0.60
165168501北信瑞丰产业升级混合2,745,200.00  40,000.00    4.15
166510580易方达中证500ETF2,518,721.00  36,700.00    0.28
167005876易方达鑫转增利混合A2,508,426.50  36,550.00    2.86
168005877易方达鑫转增利混合C2,508,426.50  36,550.00    2.86
169515800添富中证800ETF2,429,502.00  35,400.00    0.05
170233011大摩主题优选混合2,305,968.00  33,600.00    1.00
171481017工银量化策略混合2,247,632.50  32,750.00    0.48
172501002长信价值优选混合2,141,256.00  31,200.00    1.66
173510560国寿安保中证500ETF2,122,039.60  30,920.00    0.30
174005120上投摩根量化多因子混合2,100,078.00  30,600.00    1.47
175004274浦银安盛安恒回报定开混合A2,058,900.00  30,000.00    0.39
176510170国联安商品ETF2,058,900.00  30,000.00    1.71
177007293长信利信混合C2,058,900.00  30,000.00    0.71
178007294长信利信混合E2,058,900.00  30,000.00    0.71
179519949长信利信混合A2,058,900.00  30,000.00    0.71
180004275浦银安盛安恒回报定开混合C2,058,900.00  30,000.00    0.39
181002455民生加银鑫喜混合2,058,900.00  30,000.00    0.27
182002419汇添富盈安混合2,058,900.00  30,000.00    0.67
183005402广发资源优选股票A2,052,037.00  29,900.00    4.93
184512510华泰柏瑞中证500ETF2,024,585.00  29,500.00    0.28
185001027前海开源中证大农业指数增强2,017,722.00  29,400.00    1.82
186502002西部利得中证500等权重指数分级B1,997,133.00  29,100.00    0.51
187502001西部利得中证500等权重指数分级A1,997,133.00  29,100.00    0.51
18850200L西部利得中证500等权重指数分级1,997,133.00  29,100.00    0.51
189000532景顺长城优势企业混合1,955,955.00  28,500.00    0.62
190007470博道叁佰智航股票A1,866,736.00  27,200.00    0.82
191007471博道叁佰智航股票C1,866,736.00  27,200.00    0.82
192006161博道启航混合C1,818,695.00  26,500.00    0.40
193006160博道启航混合A1,818,695.00  26,500.00    0.40
194000843富国新回报灵活配置混合C1,791,243.00  26,100.00    0.39
195000841富国新回报灵活配置混合A1,791,243.00  26,100.00    0.39
196003955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
197006551中庚价值领航混合1,784,380.00  26,000.00    0.05
198005418申万菱信量化驱动混合1,763,791.00  25,700.00    1.19
199004686华夏研究精选股票1,757,065.26  25,602.00    0.50
200000082嘉实研究阿尔法股票1,688,298.00  24,600.00    0.28
201008162浦银安盛经济带崛起混合C1,647,120.00  24,000.00    0.45
202519175浦银安盛经济带崛起混合A1,647,120.00  24,000.00    0.45
203001416嘉实事件驱动股票1,647,120.00  24,000.00    0.04
204005167嘉实润泽量化定期混合1,482,408.00  21,600.00    0.35
205257050国联安主题驱动混合1,441,230.00  21,000.00    1.26
206005660嘉实资源精选股票A1,406,915.00  20,500.00    5.10
207005661嘉实资源精选股票C1,406,915.00  20,500.00    5.10
208000803工银研究精选股票1,400,052.00  20,400.00    2.15
209001426南方大数据300指数C1,393,189.00  20,300.00    0.30
210001420南方大数据300指数A1,393,189.00  20,300.00    0.30
211001637嘉实腾讯自选股大数据策略股票1,393,189.00  20,300.00    0.49
212004669建信鑫泽回报灵活配置混合C1,379,119.85  20,095.00    0.66
213004668建信鑫泽回报灵活配置混合A1,379,119.85  20,095.00    0.66
214001028华安物联网主题股票1,377,266.84  20,068.00    0.13
215002317招商睿逸混合1,365,737.00  19,900.00    0.77
216005762招商MSCI中国A股国际通指数C1,317,696.00  19,200.00    0.07
217005761招商MSCI中国A股国际通指数A1,317,696.00  19,200.00    0.07
218006138国联安价值优选股票1,303,970.00  19,000.00    6.46
219006873长信颐天平衡养老目标三年持有混合(FOF)C1,303,970.00  19,000.00    0.54
220006872长信颐天平衡养老目标三年持有混合(FOF)A1,303,970.00  19,000.00    0.54
221519960长信利广混合C1,262,792.00  18,400.00    2.05
222519961长信利广混合A1,262,792.00  18,400.00    2.05
223001059中金绝对收益混合1,242,203.00  18,100.00    0.33
224003578中金中证500指数C1,209,672.38  17,626.00    1.11
225003016中金中证500指数A1,209,672.38  17,626.00    1.11
226501036汇添富中证500指数(LOF)A1,207,888.00  17,600.00    0.28
227501037汇添富中证500指数(LOF)C1,207,888.00  17,600.00    0.28
228005976长信稳进资产配置混合(FOF)1,207,888.00  17,600.00    0.20
229510290南方上证380ETF1,136,993.21  16,567.00    0.54
230512380银华MSCI中国A股ETF1,103,158.62  16,074.00    0.08
231005169华泰保兴策略精选混合A1,056,902.00  15,400.00    3.08
232005170华泰保兴策略精选混合C1,056,902.00  15,400.00    3.08
233005166嘉实润和量化定期混合1,056,902.00  15,400.00    0.47
234004416博时银智大数据100指数C1,036,313.00  15,100.00    0.99
235002588博时银智大数据100指数A1,036,313.00  15,100.00    0.99
236400027东方双债添利债券A1,029,450.00  15,000.00    0.25
237400029东方双债添利债券C1,029,450.00  15,000.00    0.25
238001277博时国企改革股票974,546.00  14,200.00    0.09
239005381泰康睿利量化多策略混合A967,683.00  14,100.00    0.55
240005382泰康睿利量化多策略混合C967,683.00  14,100.00    0.55
241002712广发集丰债券C960,820.00  14,000.00    0.40
242002711广发集丰债券A960,820.00  14,000.00    0.40
243000006西部利得量化成长混合953,957.00  13,900.00    0.68
244006938鹏华中证500指数(LOF)C919,642.00  13,400.00    0.29
245001267泰达宏利蓝筹混合919,642.00  13,400.00    0.69
246160616鹏华中证500指数(LOF)A919,642.00  13,400.00    0.29
247159935景顺长城中证500ETF912,779.00  13,300.00    0.29
248217002招商安泰平衡混合912,779.00  13,300.00    0.50
249001016华夏沪深300指数增强C905,916.00  13,200.00    0.11
250001015华夏沪深300指数增强A905,916.00  13,200.00    0.11
251002217易方达量化策略精选混合C899,053.00  13,100.00    0.84
252002216易方达量化策略精选混合A899,053.00  13,100.00    0.84
253004606上投摩根优选多因子股票850,943.37  12,399.00    1.49
254005943工银聚福混合A823,560.00  12,000.00    1.01
255001758嘉实研究增强混合823,560.00  12,000.00    0.29
256005944工银聚福混合C823,560.00  12,000.00    1.01
257004945长信中证500指数809,834.00  11,800.00    1.31
258006039国富估值优势混合761,793.00  11,100.00    1.63
259150028信诚中证500指数A754,930.00  11,000.00    0.31
260150029信诚中证500指数B754,930.00  11,000.00    0.31
261003761国泰中证500指数增强C734,341.00  10,700.00    0.78
262003760国泰中证500指数增强A734,341.00  10,700.00    0.78
263005994国投瑞银中证500指数量化增强A727,478.00  10,600.00    0.28
264007089国投瑞银中证500指数量化增强C727,478.00  10,600.00    0.28
265501059西部利得国企红利指数增强(LOF)A700,026.00  10,200.00    0.65
266519967长信利富债券686,300.00  10,000.00    0.57
267960002华夏回报混合H686,300.00  10,000.00    0.01
268005821万家新机遇龙头企业混合686,300.00  10,000.00    1.41
269519657银河灵活配置混合C686,300.00  10,000.00    0.52
270000545中邮核心竞争灵活配置混合686,300.00  10,000.00    0.13
271002001华夏回报混合A686,300.00  10,000.00    0.01
272519656银河灵活配置混合A686,300.00  10,000.00    0.52
273519113浦银安盛精致生活混合686,300.00  10,000.00    0.22
274519223海富通欣荣混合C679,437.00  9,900.00    0.20
275519224海富通欣荣混合A679,437.00  9,900.00    0.20
276004902富国丰利增强债券624,533.00  9,100.00    0.24
277003059长信先利半年定开混合A590,218.00  8,600.00    1.04
278000866华宝制造股票590,218.00  8,600.00    0.16
279008041长信先利半年定开混合C590,218.00  8,600.00    1.04
280007413长城中证500指数增强C583,355.00  8,500.00    1.35
281006048长城中证500指数增强A583,355.00  8,500.00    1.35
282515810易方达中证800ETF576,492.00  8,400.00    0.14
283512160MSCI中国A股国际通ETF562,766.00  8,200.00    0.08
284673101西部利得沪深300指数增强C562,766.00  8,200.00    0.40
285673100西部利得沪深300指数增强A562,766.00  8,200.00    0.40
286007126博道远航混合A555,903.00  8,100.00    0.39
287007127博道远航混合C555,903.00  8,100.00    0.39
288519644银河智联混合549,040.00  8,000.00    0.62
289161715招商中证大宗商品股票指数(LOF)549,040.00  8,000.00    1.21
290512340南方中证500原材料ETF528,451.00  7,700.00    1.74
291003341工银瑞盈18个月定开债券514,725.00  7,500.00    0.98
292000672工银绝对收益混合发起B503,744.20  7,340.00    0.28
293000667工银绝对收益混合发起A503,744.20  7,340.00    0.28
294006611人保中证500指数500,999.00  7,300.00    0.28
295160119南方中证500ETF联接(LOF)A500,999.00  7,300.00    0.00
296004348南方中证500ETF联接(LOF)C500,999.00  7,300.00    0.00
297003131国寿安保强国智造灵活配置混合480,410.00  7,000.00    0.09
298002731华富华鑫灵活配置混合C448,634.31  6,537.00    0.31
299002730华富华鑫灵活配置混合A448,634.31  6,537.00    0.31
300150055工银瑞信睿智A432,369.00  6,300.00    0.28
301150056工银瑞信睿智B432,369.00  6,300.00    0.28
30216480L工银中证500指数432,369.00  6,300.00    0.28
303512090易方达MSCI中国A股国际通ETF411,780.00  6,000.00    0.08
304519120浦银安盛新兴产业混合411,780.00  6,000.00    0.12
305512990华夏MSCI中国A股国际通ETF391,191.00  5,700.00    0.07
306166007中欧互通精选混合A384,328.00  5,600.00    0.59
307001884中欧互通精选混合E384,328.00  5,600.00    0.59
308005968创金合信工业周期股票A370,602.00  5,400.00    1.56
309005969创金合信工业周期股票C370,602.00  5,400.00    1.56
310000549华安大国新经济股票365,866.53  5,331.00    0.19
311510550方正富邦中证500ETF356,876.00  5,200.00    0.29
312002952建信多因子量化股票356,876.00  5,200.00    0.33
313590007中邮中证500指数增强A356,876.00  5,200.00    0.99
314008124中邮中证500指数增强C356,876.00  5,200.00    0.99
315001815华泰柏瑞激励动力混合A343,150.00  5,000.00    0.71
316002082华泰柏瑞激励动力混合C343,150.00  5,000.00    0.71
317005965安信中证500指数增强A343,150.00  5,000.00    1.06
318005966安信中证500指数增强C343,150.00  5,000.00    1.06
319005775中加转型动力混合A343,150.00  5,000.00    1.06
320002021华夏回报二号混合343,150.00  5,000.00    0.01
321005776中加转型动力混合C343,150.00  5,000.00    1.06
322001397建信精工制造指数增强336,287.00  4,900.00    0.38
323512180建信MSCI中国A股国际通ETF295,109.00  4,300.00    0.07
324007840汇添富中证长三角ETF联接C288,246.00  4,200.00    0.04
325007839汇添富中证长三角ETF联接A288,246.00  4,200.00    0.04
326003312大摩睿成中小盘弹性股票288,246.00  4,200.00    0.51
327660011农银汇理中证500指数288,246.00  4,200.00    0.28
328005953人保转型混合A274,520.00  4,000.00    0.24
329501061中金中证优选300指数(LOF)C274,520.00  4,000.00    0.17
330501060中金中证优选300指数(LOF)A274,520.00  4,000.00    0.17
331005954人保转型混合C274,520.00  4,000.00    0.24
332003031安信新目标混合C267,657.00  3,900.00    0.03
333512280景顺长城MSCI中国A股国际通ETF267,657.00  3,900.00    0.07
334003030安信新目标混合A267,657.00  3,900.00    0.03
335006347安信量化优选股票C253,931.00  3,700.00    0.72
336006346安信量化优选股票A253,931.00  3,700.00    0.72
337512520华泰柏瑞MSCI中国A股国际通ETF247,068.00  3,600.00    0.07
338004192招商中证500指数A247,068.00  3,600.00    0.39
339004193招商中证500指数C247,068.00  3,600.00    0.39
340005037银华新能源新材料量化股票发起式A239,930.48  3,496.00    0.55
341005038银华新能源新材料量化股票发起式C239,930.48  3,496.00    0.55
342519229海富通欣享混合A226,479.00  3,300.00    0.07
343519228海富通欣享混合C226,479.00  3,300.00    0.07
344006784红土创新中证500增强C219,616.00  3,200.00    0.97
345006783红土创新中证500增强A219,616.00  3,200.00    0.97
346510440中证500沪市ETF219,616.00  3,200.00    0.62
347501073华安科创主题混合199,027.00  2,900.00    0.02
348001556天弘中证500指数增强A192,164.00  2,800.00    0.12
349001557天弘中证500指数增强C192,164.00  2,800.00    0.12
350510220华泰柏瑞中小盘ETF191,683.59  2,793.00    0.23
351001917招商量化精选股票A185,301.00  2,700.00    0.29
352007950招商量化精选股票C185,301.00  2,700.00    0.29
353004617建信鑫稳回报灵活配置混合A178,438.00  2,600.00    0.08
354004618建信鑫稳回报灵活配置混合C178,438.00  2,600.00    0.08
355005434鹏华睿投混合164,712.00  2,400.00    0.13
356001849前海开源强势共识100强股票157,849.00  2,300.00    1.02
357002339海富通安颐收益混合C123,534.00  1,800.00    0.02
358519050海富通安颐收益混合A123,534.00  1,800.00    0.02
359512360平安MSCI中国A股国际ETF123,534.00  1,800.00    0.07
360217001招商安泰偏股混合116,671.00  1,700.00    0.02
361005114平安沪深300指数量化增强C116,671.00  1,700.00    0.11
362005113平安沪深300指数量化增强A116,671.00  1,700.00    0.11
363159944广发中证全指原材料ETF115,298.40  1,680.00    0.51
364512590浦银安盛中证高股息ETF109,808.00  1,600.00    0.63
365512920新华MSCI中国A股国际ETF109,808.00  1,600.00    0.07
366006226人保量化混合C96,082.00  1,400.00    0.16
367006225人保量化混合A96,082.00  1,400.00    0.16
368001588天弘中证800指数A89,219.00  1,300.00    0.06
369001589天弘中证800指数C89,219.00  1,300.00    0.06
370005567创金合信MSCI中国A股国际指数A75,493.00  1,100.00    0.07
371005724交银致远智投混合75,493.00  1,100.00    0.09
372006157财通量化核心优选混合75,493.00  1,100.00    0.06
373005568创金合信MSCI中国A股国际指数C75,493.00  1,100.00    0.07
374003702平安中证沪港深高股息指数75,493.00  1,100.00    0.54
375006087华泰柏瑞中证500ETF联接C68,630.00  1,000.00    0.01
376001214华泰柏瑞中证500ETF联接A68,630.00  1,000.00    0.01
377501086华宝MSCIESG指数(LOF)61,767.00  900.00    0.05
378005607华宝中证500增强A54,904.00  800.00    0.12
379005189海富通量化前锋股票A54,904.00  800.00    0.15
380005608华宝中证500增强C54,904.00  800.00    0.12
381005188海富通量化前锋股票C54,904.00  800.00    0.15
382006525前海开源MSCI中国A股指数C48,041.00  700.00    0.09
383006524前海开源MSCI中国A股指数A48,041.00  700.00    0.09
384005489中金衡优混合A41,178.00  600.00    0.03
385005490中金衡优混合C41,178.00  600.00    0.03
386007697中金衡益债券A27,452.00  400.00    0.01
387007306华泰柏瑞基本面智选混合A27,452.00  400.00    0.07
388007698中金衡益债券C27,452.00  400.00    0.01
389512860华安MSCI中国A股国际ETF27,452.00  400.00    0.08
390007307华泰柏瑞基本面智选混合C27,452.00  400.00    0.07
391007422中金衡盈混合C20,589.00  300.00    0.01
392007421中金衡盈混合A20,589.00  300.00    0.01
393001014中融融安混合20,589.00  300.00    0.02
394519030海富通稳固收益债券20,589.00  300.00    0.00
395005770信达澳银中证沪港深高股息精选指数20,589.00  300.00    0.53
396162209泰达宏利市值优选混合20,589.00  300.00    0.00
397007571南方上证380ETF联接C13,726.00  200.00    0.01
398202025南方上证380ETF联接A13,726.00  200.00    0.01
399005415创金合信国证A股指数C13,726.00  200.00    0.12
400005429渤海汇金睿选混合A13,726.00  200.00    0.10
401519134海富通富祥混合13,726.00  200.00    0.01
402005414创金合信国证A股指数A13,726.00  200.00    0.12
403005430渤海汇金睿选混合C13,726.00  200.00    0.10
404005564创金合信国证1000指数C6,863.00  100.00    0.06
405005563创金合信国证1000指数A6,863.00  100.00    0.06
406398041中海量化策略混合6,863.00  100.00    0.00
407004513海富通沪深300指数增强A6,863.00  100.00    0.06
408004512海富通沪深300指数增强C6,863.00  100.00    0.06
409007029易方达中证500ETF联接发起式C6,863.00  100.00    0.00
410007028易方达中证500ETF联接发起式A6,863.00  100.00    0.00
411005777广发科技动力股票2,196.16  32.00    0.00