| 持有 福耀玻璃(600660)的基金 |
| 报告期：2020-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,299,934,753.65 | 27,053,793.00 | 3.75 |
| 2 | 007119 | 睿远成长价值混合A | 1,060,847,900.00 | 22,078,000.00 | 3.49 |
| 3 | 007120 | 睿远成长价值混合C | 1,060,847,900.00 | 22,078,000.00 | 3.49 |
| 4 | 001938 | 中欧时代先锋股票A | 906,560,791.50 | 18,867,030.00 | 4.59 |
| 5 | 004241 | 中欧时代先锋股票C | 906,560,791.50 | 18,867,030.00 | 4.59 |
| 6 | 001714 | 工银文体产业股票 | 680,527,681.35 | 14,162,907.00 | 5.01 |
| 7 | 010214 | 中欧互联网混合C | 521,414,526.95 | 10,851,499.00 | 4.96 |
| 8 | 010213 | 中欧互联网混合A | 521,414,526.95 | 10,851,499.00 | 4.96 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 479,207,743.30 | 9,973,106.00 | 2.76 |
| 10 | 000011 | 华夏大盘精选混合 | 355,565,339.15 | 7,399,903.00 | 4.98 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 324,770,862.95 | 6,759,019.00 | 3.15 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 324,770,862.95 | 6,759,019.00 | 3.15 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 324,770,862.95 | 6,759,019.00 | 3.15 |
| 14 | 960010 | 工银核心价值混合H | 300,927,636.10 | 6,262,802.00 | 5.46 |
| 15 | 481001 | 工银核心价值混合A | 300,927,636.10 | 6,262,802.00 | 5.46 |
| 16 | 001890 | 中欧精选定期开放混合E | 256,082,090.60 | 5,329,492.00 | 3.64 |
| 17 | 001117 | 中欧精选定期开放混合A | 256,082,090.60 | 5,329,492.00 | 3.64 |
| 18 | 001790 | 国泰智能汽车股票 | 242,764,504.55 | 5,052,331.00 | 2.98 |
| 19 | 001885 | 中欧新蓝筹混合E | 232,913,870.15 | 4,847,323.00 | 1.73 |
| 20 | 166002 | 中欧新蓝筹混合A | 232,913,870.15 | 4,847,323.00 | 1.73 |
| 21 | 004237 | 中欧新蓝筹混合C | 232,913,870.15 | 4,847,323.00 | 1.73 |
| 22 | 003834 | 华夏能源革新股票 | 230,298,124.25 | 4,792,885.00 | 2.22 |
| 23 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 215,543,314.65 | 4,485,813.00 | 2.60 |
| 24 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 215,543,314.65 | 4,485,813.00 | 2.60 |
| 25 | 007101 | 中欧远见两年定期开放混合C | 186,879,423.50 | 3,889,270.00 | 3.44 |
| 26 | 166025 | 中欧远见两年定期开放混合A | 186,879,423.50 | 3,889,270.00 | 3.44 |
| 27 | 005765 | 中欧明睿新常态混合C | 153,779,508.30 | 3,200,406.00 | 4.88 |
| 28 | 001811 | 中欧明睿新常态混合A | 153,779,508.30 | 3,200,406.00 | 4.88 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 152,818,988.80 | 3,180,416.00 | 0.33 |
| 30 | 960028 | 建信优选成长混合H | 134,976,245.95 | 2,809,079.00 | 6.81 |
| 31 | 530003 | 建信优选成长混合A | 134,976,245.95 | 2,809,079.00 | 6.81 |
| 32 | 009076 | 工银圆兴混合 | 134,751,564.15 | 2,804,403.00 | 1.79 |
| 33 | 510180 | 华安上证180ETF | 134,462,303.15 | 2,798,383.00 | 0.56 |
| 34 | 070010 | 嘉实主题混合 | 116,938,612.30 | 2,433,686.00 | 3.37 |
| 35 | 001357 | 泓德泓富混合A | 111,144,455.00 | 2,313,100.00 | 2.37 |
| 36 | 001376 | 泓德泓富混合C | 111,144,455.00 | 2,313,100.00 | 2.37 |
| 37 | 002011 | 华夏红利混合 | 110,759,862.80 | 2,305,096.00 | 1.22 |
| 38 | 510330 | 华夏沪深300ETF | 103,860,843.80 | 2,161,516.00 | 0.34 |
| 39 | 960012 | 中银收益混合H | 100,364,725.80 | 2,088,756.00 | 5.59 |
| 40 | 163804 | 中银收益混合A | 100,364,725.80 | 2,088,756.00 | 5.59 |
| 41 | 009029 | 工银高质量成长混合A | 89,118,094.75 | 1,854,695.00 | 2.05 |
| 42 | 009030 | 工银高质量成长混合C | 89,118,094.75 | 1,854,695.00 | 2.05 |
| 43 | 360001 | 光大保德信量化股票 | 89,060,098.40 | 1,853,488.00 | 2.99 |
| 44 | 159919 | 嘉实沪深300ETF | 85,299,417.10 | 1,775,222.00 | 0.34 |
| 45 | 340008 | 兴全有机增长混合 | 84,355,570.95 | 1,755,579.00 | 2.49 |
| 46 | 009988 | 信达澳银蓝筹精选股票 | 82,531,833.20 | 1,717,624.00 | 5.07 |
| 47 | 000021 | 华夏优势增长混合 | 80,669,607.40 | 1,678,868.00 | 1.00 |
| 48 | 169102 | 东方红睿阳三年定开混合 | 80,483,750.00 | 1,675,000.00 | 3.23 |
| 49 | 398021 | 中海能源策略混合 | 75,388,816.30 | 1,568,966.00 | 5.92 |
| 50 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 73,399,978.75 | 1,527,575.00 | 4.33 |
| 51 | 005889 | 华夏新兴消费混合C | 72,244,664.55 | 1,503,531.00 | 3.58 |
| 52 | 005888 | 华夏新兴消费混合A | 72,244,664.55 | 1,503,531.00 | 3.58 |
| 53 | 004812 | 中欧先进制造股票A | 72,142,270.00 | 1,501,400.00 | 3.64 |
| 54 | 004813 | 中欧先进制造股票C | 72,142,270.00 | 1,501,400.00 | 3.64 |
| 55 | 010126 | 平安价值成长混合A | 69,940,282.65 | 1,455,573.00 | 2.94 |
| 56 | 010127 | 平安价值成长混合C | 69,940,282.65 | 1,455,573.00 | 2.94 |
| 57 | 162209 | 泰达宏利市值优选混合 | 67,423,231.45 | 1,403,189.00 | 5.69 |
| 58 | 001039 | 嘉实先进制造股票 | 65,770,743.90 | 1,368,798.00 | 4.40 |
| 59 | 001008 | 工银国企改革股票 | 63,517,295.00 | 1,321,900.00 | 5.68 |
| 60 | 010065 | 圆信永丰兴研混合C | 62,464,135.10 | 1,299,982.00 | 1.66 |
| 61 | 010064 | 圆信永丰兴研混合A | 62,464,135.10 | 1,299,982.00 | 1.66 |
| 62 | 010305 | 华夏创新驱动混合A | 61,210,126.20 | 1,273,884.00 | 1.00 |
| 63 | 010306 | 华夏创新驱动混合C | 61,210,126.20 | 1,273,884.00 | 1.00 |
| 64 | 160311 | 华夏蓝筹混合(LOF) | 59,573,831.50 | 1,239,830.00 | 1.50 |
| 65 | 519994 | 长信金利趋势混合 | 58,707,490.00 | 1,221,800.00 | 3.36 |
| 66 | 000045 | 工银产业债债券A | 58,127,526.50 | 1,209,730.00 | 0.47 |
| 67 | 000046 | 工银产业债债券B | 58,127,526.50 | 1,209,730.00 | 0.47 |
| 68 | 240010 | 华宝行业精选混合 | 53,392,967.80 | 1,111,196.00 | 2.96 |
| 69 | 001736 | 圆信永丰优加生活股票 | 52,851,972.85 | 1,099,937.00 | 1.69 |
| 70 | 001127 | 中银宏观策略混合 | 51,454,198.35 | 1,070,847.00 | 5.39 |
| 71 | 377020 | 上投摩根内需动力混合 | 49,612,201.60 | 1,032,512.00 | 1.56 |
| 72 | 009777 | 中欧阿尔法混合C | 49,598,651.50 | 1,032,230.00 | 0.38 |
| 73 | 009776 | 中欧阿尔法混合A | 49,598,651.50 | 1,032,230.00 | 0.38 |
| 74 | 009930 | 南方创新驱动混合C | 48,050,000.00 | 1,000,000.00 | 0.35 |
| 75 | 009929 | 南方创新驱动混合A | 48,050,000.00 | 1,000,000.00 | 0.35 |
| 76 | 002962 | 中欧双利债券C | 48,049,903.90 | 999,998.00 | 0.47 |
| 77 | 002961 | 中欧双利债券A | 48,049,903.90 | 999,998.00 | 0.47 |
| 78 | 310328 | 申万菱信新动力混合 | 45,647,500.00 | 950,000.00 | 2.43 |
| 79 | 180010 | 银华优质增长混合 | 43,432,395.00 | 903,900.00 | 1.42 |
| 80 | 010330 | 东吴兴享成长混合 | 41,471,955.00 | 863,100.00 | 1.20 |
| 81 | 009714 | 华安聚优精选混合 | 41,379,074.35 | 861,167.00 | 0.18 |
| 82 | 009369 | 浦银安盛价值精选混合C | 40,352,438.05 | 839,801.00 | 2.71 |
| 83 | 009368 | 浦银安盛价值精选混合A | 40,352,438.05 | 839,801.00 | 2.71 |
| 84 | 002229 | 华夏经济转型股票 | 40,053,326.80 | 833,576.00 | 1.72 |
| 85 | 000001 | 华夏成长混合 | 39,295,290.00 | 817,800.00 | 0.82 |
| 86 | 001150 | 融通互联网传媒灵活配置混合 | 38,567,332.50 | 802,650.00 | 2.27 |
| 87 | 006585 | 南方宝元债券C | 38,440,000.00 | 800,000.00 | 0.26 |
| 88 | 202101 | 南方宝元债券A | 38,440,000.00 | 800,000.00 | 0.26 |
| 89 | 001112 | 东方红中国优势混合 | 38,066,267.10 | 792,222.00 | 0.59 |
| 90 | 001476 | 中银智能制造股票 | 37,882,620.00 | 788,400.00 | 2.59 |
| 91 | 161609 | 融通动力先锋混合 | 37,805,740.00 | 786,800.00 | 3.17 |
| 92 | 002351 | 易方达裕祥回报债券 | 37,321,155.75 | 776,715.00 | 0.16 |
| 93 | 481013 | 工银消费服务混合 | 36,426,705.00 | 758,100.00 | 6.38 |
| 94 | 481004 | 工银稳健成长混合A | 33,735,905.00 | 702,100.00 | 2.27 |
| 95 | 960023 | 工银稳健成长混合H | 33,735,905.00 | 702,100.00 | 2.27 |
| 96 | 002451 | 平安睿享文娱混合C | 33,650,664.30 | 700,326.00 | 3.39 |
| 97 | 002450 | 平安睿享文娱混合A | 33,650,664.30 | 700,326.00 | 3.39 |
| 98 | 481008 | 工银大盘蓝筹混合 | 32,192,539.00 | 669,980.00 | 6.53 |
| 99 | 510310 | 易方达沪深300发起式ETF | 31,575,384.80 | 657,136.00 | 0.34 |
| 100 | 002563 | 泓德泓汇混合 | 31,381,214.75 | 653,095.00 | 2.98 |
| 101 | 400025 | 东方新兴成长混合 | 30,273,373.95 | 630,039.00 | 7.24 |
| 102 | 162204 | 泰达宏利行业混合 | 30,031,250.00 | 625,000.00 | 3.01 |
| 103 | 163807 | 中银优选混合 | 30,007,225.00 | 624,500.00 | 3.84 |
| 104 | 160805 | 长盛同智优势混合(LOF) | 29,738,000.85 | 618,897.00 | 4.33 |
| 105 | 519996 | 长信银利精选混合 | 28,830,000.00 | 600,000.00 | 3.64 |
| 106 | 006868 | 华夏科技成长股票 | 28,556,115.00 | 594,300.00 | 1.93 |
| 107 | 001513 | 易方达信息产业混合 | 26,427,500.00 | 550,000.00 | 0.39 |
| 108 | 004231 | 中欧行业成长混合(LOF)C | 26,356,434.05 | 548,521.00 | 0.17 |
| 109 | 166006 | 中欧行业成长混合(LOF)A | 26,356,434.05 | 548,521.00 | 0.17 |
| 110 | 001886 | 中欧行业成长混合(LOF)E | 26,356,434.05 | 548,521.00 | 0.17 |
| 111 | 001104 | 华安新丝路主题股票 | 26,146,455.55 | 544,151.00 | 1.24 |
| 112 | 398061 | 中海消费主题精选混合 | 25,730,775.00 | 535,500.00 | 4.97 |
| 113 | 001245 | 工银生态环境股票 | 25,346,375.00 | 527,500.00 | 2.03 |
| 114 | 400007 | 东方策略成长混合 | 25,130,150.00 | 523,000.00 | 7.21 |
| 115 | 166011 | 中欧盛世成长混合(LOF)A | 24,625,625.00 | 512,500.00 | 2.17 |
| 116 | 004233 | 中欧盛世成长混合(LOF)C | 24,625,625.00 | 512,500.00 | 2.17 |
| 117 | 001888 | 中欧盛世成长混合(LOF)E | 24,625,625.00 | 512,500.00 | 2.17 |
| 118 | 515380 | 泰康沪深300ETF | 24,252,997.25 | 504,745.00 | 0.34 |
| 119 | 000761 | 国富健康优质生活股票 | 23,272,012.37 | 530,017.00 | 3.19 |
| 120 | 515450 | 南方标普中国A股大盘红利低波50ETF | 23,092,878.05 | 480,601.00 | 3.33 |
| 121 | 163822 | 中银主题策略混合 | 22,997,210.50 | 478,610.00 | 6.09 |
| 122 | 003516 | 国泰融安多策略灵活配置混合 | 22,554,670.00 | 469,400.00 | 1.58 |
| 123 | 002562 | 泓德泓益量化混合 | 22,311,825.30 | 464,346.00 | 1.69 |
| 124 | 003961 | 易方达瑞程混合A | 22,053,556.55 | 458,971.00 | 1.82 |
| 125 | 003962 | 易方达瑞程混合C | 22,053,556.55 | 458,971.00 | 1.82 |
| 126 | 001651 | 工银新蓝筹股票 | 21,877,165.00 | 455,300.00 | 4.43 |
| 127 | 002801 | 泓德泓信混合 | 21,742,625.00 | 452,500.00 | 3.37 |
| 128 | 004958 | 圆信永丰优享生活混合 | 21,625,671.30 | 450,066.00 | 1.65 |
| 129 | 590005 | 中邮核心主题混合 | 21,622,500.00 | 450,000.00 | 2.47 |
| 130 | 373010 | 上投摩根双息平衡混合A | 21,267,987.10 | 442,622.00 | 1.78 |
| 131 | 960005 | 上投摩根双息平衡混合H | 21,267,987.10 | 442,622.00 | 1.78 |
| 132 | 002803 | 东方红沪港深混合 | 21,050,128.40 | 438,088.00 | 0.27 |
| 133 | 210003 | 金鹰行业优势混合 | 20,969,020.00 | 436,400.00 | 5.55 |
| 134 | 006100 | 平安优势产业混合A | 20,820,593.55 | 433,311.00 | 3.22 |
| 135 | 006101 | 平安优势产业混合C | 20,820,593.55 | 433,311.00 | 3.22 |
| 136 | 006072 | 民生加银创新成长混合 | 20,661,500.00 | 430,000.00 | 3.51 |
| 137 | 008308 | 华夏见龙精选混合 | 20,589,425.00 | 428,500.00 | 3.42 |
| 138 | 008306 | 方正富邦天璇混合A | 20,469,300.00 | 426,000.00 | 8.98 |
| 139 | 008307 | 方正富邦天璇混合C | 20,469,300.00 | 426,000.00 | 8.98 |
| 140 | 515330 | 天弘沪深300ETF | 20,214,635.00 | 420,700.00 | 0.34 |
| 141 | 165313 | 建信优势动力混合(LOF) | 19,963,862.05 | 415,481.00 | 3.71 |
| 142 | 519671 | 银河沪深300价值指数 | 19,940,701.95 | 414,999.00 | 0.99 |
| 143 | 481006 | 工银红利混合 | 19,714,915.00 | 410,300.00 | 3.17 |
| 144 | 001000 | 中欧明睿新起点混合 | 19,431,420.00 | 404,400.00 | 0.49 |
| 145 | 610005 | 信达澳银红利回报混合 | 18,794,228.95 | 391,139.00 | 5.05 |
| 146 | 009873 | 中欧责任投资混合C | 18,775,921.90 | 390,758.00 | 0.18 |
| 147 | 009872 | 中欧责任投资混合A | 18,775,921.90 | 390,758.00 | 0.18 |
| 148 | 002006 | 工银新得益混合 | 18,739,500.00 | 390,000.00 | 0.87 |
| 149 | 007959 | 方正富邦天恒混合A | 18,729,890.00 | 389,800.00 | 7.57 |
| 150 | 007960 | 方正富邦天恒混合C | 18,729,890.00 | 389,800.00 | 7.57 |
| 151 | 001306 | 中欧永裕混合A | 18,347,508.10 | 381,842.00 | 2.09 |
| 152 | 001307 | 中欧永裕混合C | 18,347,508.10 | 381,842.00 | 2.09 |
| 153 | 510380 | 国寿安保沪深300ETF | 18,340,685.00 | 381,700.00 | 0.37 |
| 154 | 000418 | 景顺长城成长之星股票 | 17,826,550.00 | 371,000.00 | 4.39 |
| 155 | 001054 | 工银新金融股票 | 17,778,500.00 | 370,000.00 | 1.00 |
| 156 | 010147 | 博道嘉兴一年持有期混合 | 17,331,635.00 | 360,700.00 | 0.54 |
| 157 | 960022 | 博时沪深300指数R | 17,259,560.00 | 359,200.00 | 0.27 |
| 158 | 002385 | 博时沪深300指数C | 17,259,560.00 | 359,200.00 | 0.27 |
| 159 | 050002 | 博时沪深300指数A | 17,259,560.00 | 359,200.00 | 0.27 |
| 160 | 001650 | 工银丰收回报灵活配置混合A | 17,187,485.00 | 357,700.00 | 1.93 |
| 161 | 002233 | 工银丰收回报灵活配置混合C | 17,187,485.00 | 357,700.00 | 1.93 |
| 162 | 009420 | 宝盈祥明一年定开混合C | 16,817,500.00 | 350,000.00 | 2.58 |
| 163 | 009419 | 宝盈祥明一年定开混合A | 16,817,500.00 | 350,000.00 | 2.58 |
| 164 | 002001 | 华夏回报混合A | 16,817,500.00 | 350,000.00 | 0.10 |
| 165 | 960002 | 华夏回报混合H | 16,817,500.00 | 350,000.00 | 0.10 |
| 166 | 005276 | 中欧创新成长灵活配置混合C | 16,783,865.00 | 349,300.00 | 0.19 |
| 167 | 005275 | 中欧创新成长灵活配置混合A | 16,783,865.00 | 349,300.00 | 0.19 |
| 168 | 008795 | 海富通阿尔法对冲混合C | 16,478,026.75 | 342,935.00 | 0.16 |
| 169 | 519062 | 海富通阿尔法对冲混合A | 16,478,026.75 | 342,935.00 | 0.16 |
| 170 | 007801 | 大成中证红利指数C | 16,134,853.65 | 335,793.00 | 0.71 |
| 171 | 090010 | 大成中证红利指数A | 16,134,853.65 | 335,793.00 | 0.71 |
| 172 | 007230 | 兴全沪深300指数(LOF)C | 16,082,335.00 | 334,700.00 | 0.29 |
| 173 | 163407 | 兴全沪深300指数(LOF)A | 16,082,335.00 | 334,700.00 | 0.29 |
| 174 | 007074 | 国寿安保新蓝筹灵活配置混合 | 16,005,455.00 | 333,100.00 | 2.99 |
| 175 | 010109 | 富国价值增长混合 | 15,424,050.00 | 321,000.00 | 0.27 |
| 176 | 630002 | 华商盛世成长混合 | 15,386,234.65 | 320,213.00 | 0.64 |
| 177 | 007850 | 方正富邦天睿混合A | 15,376,000.00 | 320,000.00 | 7.77 |
| 178 | 007851 | 方正富邦天睿混合C | 15,376,000.00 | 320,000.00 | 7.77 |
| 179 | 008969 | 睿远均衡价值三年持有混合A | 15,351,975.00 | 319,500.00 | 0.11 |
| 180 | 008970 | 睿远均衡价值三年持有混合C | 15,351,975.00 | 319,500.00 | 0.11 |
| 181 | 006314 | 中融策略优选混合A | 15,294,315.00 | 318,300.00 | 1.22 |
| 182 | 006315 | 中融策略优选混合C | 15,294,315.00 | 318,300.00 | 1.22 |
| 183 | 004148 | 圆信永丰多策略混合 | 14,981,990.00 | 311,800.00 | 1.94 |
| 184 | 519698 | 交银先锋混合 | 14,842,645.00 | 308,900.00 | 1.65 |
| 185 | 009246 | 大摩ESG量化混合 | 14,765,668.90 | 307,298.00 | 1.36 |
| 186 | 004640 | 华夏节能环保股票 | 14,078,650.00 | 293,000.00 | 3.39 |
| 187 | 001106 | 华商健康生活混合 | 13,732,690.00 | 285,800.00 | 2.46 |
| 188 | 730002 | 方正富邦红利精选混合A | 13,545,295.00 | 281,900.00 | 5.57 |
| 189 | 007570 | 方正富邦红利精选混合C | 13,545,295.00 | 281,900.00 | 5.57 |
| 190 | 000390 | 华商优势行业混合 | 13,518,098.70 | 281,334.00 | 0.61 |
| 191 | 009940 | 格林稳健价值混合A | 13,382,982.10 | 278,522.00 | 2.80 |
| 192 | 009941 | 格林稳健价值混合C | 13,382,982.10 | 278,522.00 | 2.80 |
| 193 | 020018 | 国泰金鹿混合 | 13,183,670.70 | 274,374.00 | 6.22 |
| 194 | 519013 | 海富通风格优势混合 | 13,103,235.00 | 272,700.00 | 2.51 |
| 195 | 005826 | 华夏潜龙精选股票 | 12,904,596.30 | 268,566.00 | 2.11 |
| 196 | 233009 | 大摩多因子策略混合 | 12,396,996.10 | 258,002.00 | 1.16 |
| 197 | 008811 | 鹏华科技创新混合 | 12,128,588.80 | 252,416.00 | 2.27 |
| 198 | 000992 | 广发对冲套利定期开放混合 | 11,816,984.55 | 245,931.00 | 0.51 |
| 199 | 630009 | 华商稳定增利债券A | 11,804,011.05 | 245,661.00 | 0.68 |
| 200 | 630109 | 华商稳定增利债券C | 11,804,011.05 | 245,661.00 | 0.68 |
| 201 | 210001 | 金鹰成份优选混合 | 11,690,565.00 | 243,300.00 | 4.73 |
| 202 | 762001 | 国金国鑫发起A | 11,608,880.00 | 241,600.00 | 1.54 |
| 203 | 009762 | 国金国鑫发起C | 11,608,880.00 | 241,600.00 | 1.54 |
| 204 | 006336 | 泓德量化精选混合 | 11,560,830.00 | 240,600.00 | 1.83 |
| 205 | 004959 | 圆信永丰优悦生活混合 | 11,530,414.35 | 239,967.00 | 1.31 |
| 206 | 530012 | 建信积极配置混合 | 11,488,755.00 | 239,100.00 | 6.81 |
| 207 | 004745 | 长盛创新驱动混合 | 11,435,900.00 | 238,000.00 | 2.48 |
| 208 | 510350 | 工银瑞信沪深300ETF | 11,421,196.70 | 237,694.00 | 0.34 |
| 209 | 001428 | 工银灵活配置混合B | 11,306,165.00 | 235,300.00 | 3.39 |
| 210 | 487016 | 工银灵活配置混合A | 11,306,165.00 | 235,300.00 | 3.39 |
| 211 | 673100 | 西部利得沪深300指数增强A | 11,286,945.00 | 234,900.00 | 0.76 |
| 212 | 673101 | 西部利得沪深300指数增强C | 11,286,945.00 | 234,900.00 | 0.76 |
| 213 | 003135 | 金元顺安沣楹债券 | 11,253,310.00 | 234,200.00 | 0.60 |
| 214 | 000880 | 富国研究精选灵活配置混合 | 10,960,205.00 | 228,100.00 | 1.97 |
| 215 | 000338 | 鹏华双债保利债券 | 10,926,570.00 | 227,400.00 | 0.25 |
| 216 | 519126 | 浦银安盛新经济结构混合 | 10,772,810.00 | 224,200.00 | 3.30 |
| 217 | 501055 | 财通福佑定开混合发起 | 10,628,804.15 | 221,203.00 | 4.66 |
| 218 | 515180 | 易方达中证红利ETF | 10,514,733.45 | 218,829.00 | 0.75 |
| 219 | 450004 | 国富深化价值混合 | 10,503,730.00 | 218,600.00 | 2.08 |
| 220 | 001167 | 金鹰科技创新股票 | 10,330,750.00 | 215,000.00 | 2.24 |
| 221 | 510150 | 招商上证消费80ETF | 10,157,770.00 | 211,400.00 | 1.93 |
| 222 | 121003 | 国投瑞银核心企业混合 | 9,893,495.00 | 205,900.00 | 0.68 |
| 223 | 008371 | 华安汇智精选混合 | 9,844,387.90 | 204,878.00 | 0.40 |
| 224 | 370024 | 上投摩根核心优选混合 | 9,768,565.00 | 203,300.00 | 1.07 |
| 225 | 008727 | 平安添裕债券C | 9,617,639.95 | 200,159.00 | 0.68 |
| 226 | 008726 | 平安添裕债券A | 9,617,639.95 | 200,159.00 | 0.68 |
| 227 | 530011 | 建信内生动力混合 | 9,610,000.00 | 200,000.00 | 1.41 |
| 228 | 002060 | 东方新策略灵活配置混合C | 9,610,000.00 | 200,000.00 | 1.99 |
| 229 | 001318 | 东方新策略灵活配置混合A | 9,610,000.00 | 200,000.00 | 1.99 |
| 230 | 010189 | 中欧添益一年混合C | 9,610,000.00 | 200,000.00 | 0.43 |
| 231 | 010188 | 中欧添益一年混合A | 9,610,000.00 | 200,000.00 | 0.43 |
| 232 | 519170 | 浦银安盛增长动力混合 | 9,610,000.00 | 200,000.00 | 0.71 |
| 233 | 009515 | 中欧真益稳健一年混合A | 9,606,636.50 | 199,930.00 | 0.47 |
| 234 | 009516 | 中欧真益稳健一年混合C | 9,606,636.50 | 199,930.00 | 0.47 |
| 235 | 310398 | 申万菱信沪深300价值指数A | 9,532,495.35 | 198,387.00 | 0.99 |
| 236 | 007800 | 申万菱信沪深300价值指数C | 9,532,495.35 | 198,387.00 | 0.99 |
| 237 | 006348 | 银华盛利混合发起式 | 9,494,680.00 | 197,600.00 | 1.70 |
| 238 | 000970 | 东方红睿元混合 | 9,226,224.65 | 192,013.00 | 0.58 |
| 239 | 009102 | 鹏扬红利优选混合A | 9,124,695.00 | 189,900.00 | 1.74 |
| 240 | 009103 | 鹏扬红利优选混合C | 9,124,695.00 | 189,900.00 | 1.74 |
| 241 | 006937 | 工银沪深300指数C | 8,906,884.35 | 185,367.00 | 0.32 |
| 242 | 481009 | 工银沪深300指数A | 8,906,884.35 | 185,367.00 | 0.32 |
| 243 | 003502 | 金鹰鑫瑞混合A | 8,687,440.00 | 180,800.00 | 2.39 |
| 244 | 003503 | 金鹰鑫瑞混合C | 8,687,440.00 | 180,800.00 | 2.39 |
| 245 | 510360 | 广发沪深300ETF | 8,666,634.35 | 180,367.00 | 0.33 |
| 246 | 005040 | 鹏扬景兴混合C | 8,649,000.00 | 180,000.00 | 1.03 |
| 247 | 005039 | 鹏扬景兴混合A | 8,649,000.00 | 180,000.00 | 1.03 |
| 248 | 400020 | 东方成长回报平衡混合 | 8,649,000.00 | 180,000.00 | 2.03 |
| 249 | 376510 | 上投摩根大盘蓝筹股票 | 8,538,485.00 | 177,700.00 | 1.53 |
| 250 | 008963 | 建信科技创新混合C | 8,448,199.05 | 175,821.00 | 1.59 |
| 251 | 008962 | 建信科技创新混合A | 8,448,199.05 | 175,821.00 | 1.59 |
| 252 | 002021 | 华夏回报二号混合 | 8,408,750.00 | 175,000.00 | 0.12 |
| 253 | 001182 | 易方达安心回馈混合 | 8,351,090.00 | 173,800.00 | 0.31 |
| 254 | 005633 | 建信中证500指数增强C | 8,314,139.55 | 173,031.00 | 0.17 |
| 255 | 000478 | 建信中证500指数增强A | 8,314,139.55 | 173,031.00 | 0.17 |
| 256 | 519116 | 浦银安盛沪深300指数增强 | 8,263,590.95 | 171,979.00 | 1.20 |
| 257 | 100032 | 富国中证红利指数增强A | 8,257,873.00 | 171,860.00 | 0.20 |
| 258 | 008682 | 富国中证红利指数增强C | 8,257,873.00 | 171,860.00 | 0.20 |
| 259 | 006020 | 广发沪深300指数增强A | 8,221,355.00 | 171,100.00 | 0.55 |
| 260 | 006021 | 广发沪深300指数增强C | 8,221,355.00 | 171,100.00 | 0.55 |
| 261 | 010215 | 中欧达益稳健一年混合A | 8,211,745.00 | 170,900.00 | 0.36 |
| 262 | 010216 | 中欧达益稳健一年混合C | 8,211,745.00 | 170,900.00 | 0.36 |
| 263 | 006121 | 华安双核驱动混合 | 8,192,669.15 | 170,503.00 | 1.05 |
| 264 | 001990 | 中欧数据挖掘混合A | 8,134,865.00 | 169,300.00 | 0.76 |
| 265 | 004234 | 中欧数据挖掘混合C | 8,134,865.00 | 169,300.00 | 0.76 |
| 266 | 001722 | 工银银和利混合 | 7,990,715.00 | 166,300.00 | 1.59 |
| 267 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,885,005.00 | 164,100.00 | 2.00 |
| 268 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,885,005.00 | 164,100.00 | 2.00 |
| 269 | 005552 | 国富新趋势混合A | 7,875,395.00 | 163,900.00 | 1.09 |
| 270 | 005553 | 国富新趋势混合C | 7,875,395.00 | 163,900.00 | 1.09 |
| 271 | 519110 | 浦银安盛价值成长混合A | 7,736,050.00 | 161,000.00 | 0.63 |
| 272 | 006302 | 银华行业轮动混合 | 7,721,635.00 | 160,700.00 | 1.03 |
| 273 | 512350 | 兴业中证福建50ETF | 7,721,635.00 | 160,700.00 | 6.02 |
| 274 | 398011 | 中海分红增利混合 | 7,587,095.00 | 157,900.00 | 1.46 |
| 275 | 510390 | 平安沪深300ETF | 7,489,505.45 | 155,869.00 | 0.34 |
| 276 | 006567 | 中泰星元灵活配置混合 | 7,461,300.10 | 155,282.00 | 2.05 |
| 277 | 008375 | 中欧启航三年混合A | 7,279,911.35 | 151,507.00 | 0.17 |
| 278 | 008376 | 中欧启航三年混合C | 7,279,911.35 | 151,507.00 | 0.17 |
| 279 | 000196 | 工银成长收益混合B | 7,207,500.00 | 150,000.00 | 0.60 |
| 280 | 000195 | 工银成长收益混合A | 7,207,500.00 | 150,000.00 | 0.60 |
| 281 | 002492 | 工银月月薪定期支付债券C | 7,206,827.30 | 149,986.00 | 0.76 |
| 282 | 000236 | 工银月月薪定期支付债券A | 7,206,827.30 | 149,986.00 | 0.76 |
| 283 | 009590 | 东方盛世灵活配置混合C | 7,204,713.10 | 149,942.00 | 2.10 |
| 284 | 002497 | 东方盛世灵活配置混合A | 7,204,713.10 | 149,942.00 | 2.10 |
| 285 | 002166 | 华夏永福混合C | 7,183,475.00 | 149,500.00 | 0.41 |
| 286 | 000121 | 华夏永福混合A | 7,183,475.00 | 149,500.00 | 0.41 |
| 287 | 000803 | 工银研究精选股票 | 7,178,670.00 | 149,400.00 | 6.91 |
| 288 | 009708 | 工银新兴制造混合C | 7,106,595.00 | 147,900.00 | 2.16 |
| 289 | 009707 | 工银新兴制造混合A | 7,106,595.00 | 147,900.00 | 2.16 |
| 290 | 001035 | 中银恒利半年定期开放债券 | 7,060,995.55 | 146,951.00 | 0.26 |
| 291 | 159936 | 广发中证全指可选消费ETF | 6,973,977.00 | 145,140.00 | 1.80 |
| 292 | 009147 | 建信新能源行业股票 | 6,962,445.00 | 144,900.00 | 0.30 |
| 293 | 159973 | 弘毅远方国证民企领先100ETF | 6,914,395.00 | 143,900.00 | 0.98 |
| 294 | 000850 | 汇丰晋信双核策略混合C | 6,899,980.00 | 143,600.00 | 0.98 |
| 295 | 000849 | 汇丰晋信双核策略混合A | 6,899,980.00 | 143,600.00 | 0.98 |
| 296 | 000297 | 鹏华可转债债券 | 6,765,440.00 | 140,800.00 | 0.37 |
| 297 | 000407 | 汇添富双利增强债券C | 6,751,649.65 | 140,513.00 | 1.06 |
| 298 | 000406 | 汇添富双利增强债券A | 6,751,649.65 | 140,513.00 | 1.06 |
| 299 | 004405 | 国寿安保稳寿混合A | 6,730,219.35 | 140,067.00 | 1.05 |
| 300 | 004406 | 国寿安保稳寿混合C | 6,730,219.35 | 140,067.00 | 1.05 |
| 301 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 6,702,975.00 | 139,500.00 | 1.22 |
| 302 | 519180 | 万家180指数 | 6,616,485.00 | 137,700.00 | 0.54 |
| 303 | 000073 | 上投摩根成长动力混合 | 6,544,410.00 | 136,200.00 | 1.54 |
| 304 | 168103 | 九泰锐益定增混合 | 6,481,945.00 | 134,900.00 | 0.16 |
| 305 | 007679 | 泰达宏利品牌升级混合C | 6,390,650.00 | 133,000.00 | 7.44 |
| 306 | 007678 | 泰达宏利品牌升级混合A | 6,390,650.00 | 133,000.00 | 7.44 |
| 307 | 002003 | 工银新机遇灵活配置混合A | 6,256,110.00 | 130,200.00 | 2.26 |
| 308 | 002004 | 工银新机遇灵活配置混合C | 6,256,110.00 | 130,200.00 | 2.26 |
| 309 | 080005 | 长盛量化红利混合 | 6,246,500.00 | 130,000.00 | 3.92 |
| 310 | 001866 | 北信瑞丰新成长混合 | 6,241,743.05 | 129,901.00 | 3.09 |
| 311 | 002622 | 广发稳裕混合 | 6,212,865.00 | 129,300.00 | 0.83 |
| 312 | 008420 | 广发招泰混合A | 6,198,450.00 | 129,000.00 | 0.86 |
| 313 | 008421 | 广发招泰混合C | 6,198,450.00 | 129,000.00 | 0.86 |
| 314 | 000006 | 西部利得量化成长混合 | 6,183,794.75 | 128,695.00 | 0.56 |
| 315 | 162208 | 泰达宏利首选企业股票 | 6,179,230.00 | 128,600.00 | 1.03 |
| 316 | 162202 | 泰达宏利周期混合 | 6,171,397.85 | 128,437.00 | 2.20 |
| 317 | 002861 | 工银智能制造股票 | 6,164,815.00 | 128,300.00 | 3.87 |
| 318 | 001997 | 工银新趋势灵活配置混合C | 6,092,740.00 | 126,800.00 | 2.99 |
| 319 | 001716 | 工银新趋势灵活配置混合A | 6,092,740.00 | 126,800.00 | 2.99 |
| 320 | 519127 | 浦银安盛盛世精选混合A | 6,054,300.00 | 126,000.00 | 0.78 |
| 321 | 519177 | 浦银安盛盛世精选混合C | 6,054,300.00 | 126,000.00 | 0.78 |
| 322 | 481017 | 工银量化策略混合 | 6,012,016.00 | 125,120.00 | 1.12 |
| 323 | 007893 | 平安估值精选混合A | 5,987,030.00 | 124,600.00 | 3.17 |
| 324 | 007894 | 平安估值精选混合C | 5,987,030.00 | 124,600.00 | 3.17 |
| 325 | 515800 | 添富中证800ETF | 5,919,760.00 | 123,200.00 | 0.25 |
| 326 | 162214 | 泰达宏利领先中小盘混合 | 5,806,073.70 | 120,834.00 | 6.94 |
| 327 | 000526 | 国泰浓益灵活配置混合A | 5,804,440.00 | 120,800.00 | 0.63 |
| 328 | 002059 | 国泰浓益灵活配置混合C | 5,804,440.00 | 120,800.00 | 0.63 |
| 329 | 001761 | 广发安宏回报混合A | 5,739,956.90 | 119,458.00 | 0.86 |
| 330 | 001762 | 广发安宏回报混合C | 5,739,956.90 | 119,458.00 | 0.86 |
| 331 | 160220 | 国泰民益灵活配置混合(LOF)A | 5,727,560.00 | 119,200.00 | 0.63 |
| 332 | 160226 | 国泰民益灵活配置混合(LOF)C | 5,727,560.00 | 119,200.00 | 0.63 |
| 333 | 000753 | 华宝量化对冲混合A | 5,631,460.00 | 117,200.00 | 0.18 |
| 334 | 000754 | 华宝量化对冲混合C | 5,631,460.00 | 117,200.00 | 0.18 |
| 335 | 630008 | 华商策略精选灵活配置混合 | 5,525,750.00 | 115,000.00 | 0.67 |
| 336 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 5,487,310.00 | 114,200.00 | 0.69 |
| 337 | |
