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持有 福耀玻璃(600660)的基金
  报告期:2021-12-31
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(%)
1110022易方达消费行业股票2,126,215,806.34  45,104,281.00    6.85
2004241中欧时代先锋股票C685,205,638.44  14,535,546.00    3.07
3001938中欧时代先锋股票A685,205,638.44  14,535,546.00    3.07
4002943广发多因子混合648,222,140.00  13,751,000.00    2.78
5001714工银文体产业股票603,395,676.92  12,800,078.00    4.63
6004237中欧新蓝筹混合C351,605,239.30  7,458,745.00    2.23
7166002中欧新蓝筹混合A351,605,239.30  7,458,745.00    2.23
8001885中欧新蓝筹混合E351,605,239.30  7,458,745.00    2.23
9005787中欧新趋势混合(LOF)C328,955,600.66  6,978,269.00    2.86
10001881中欧新趋势混合(LOF)E328,955,600.66  6,978,269.00    2.86
11166001中欧新趋势混合(LOF)A328,955,600.66  6,978,269.00    2.86
12008286易方达研究精选股票297,274,268.00  6,306,200.00    2.15
13001117中欧精选定期开放混合A267,413,293.58  5,672,747.00    3.60
14001890中欧精选定期开放混合E267,413,293.58  5,672,747.00    3.60
15960010工银核心价值混合H248,809,728.28  5,278,102.00    4.55
16481001工银核心价值混合A248,809,728.28  5,278,102.00    4.55
17005875易方达中盘成长混合222,170,820.00  4,713,000.00    1.97
18007119睿远成长价值混合A203,343,622.54  4,313,611.00    0.56
19007120睿远成长价值混合C203,343,622.54  4,313,611.00    0.56
20550015信诚至远混合A185,943,730.00  3,944,500.00    3.27
21550016信诚至远混合C185,943,730.00  3,944,500.00    3.27
22510300华泰柏瑞沪深300ETF168,186,846.24  3,567,816.00    0.30
23001718工银物流产业股票163,024,544.84  3,458,306.00    2.95
24006529中欧匠心两年持有期混合A134,377,284.00  2,850,600.00    2.34
25006530中欧匠心两年持有期混合C134,377,284.00  2,850,600.00    2.34
26004813中欧先进制造股票C129,326,280.14  2,743,451.00    1.80
27004812中欧先进制造股票A129,326,280.14  2,743,451.00    1.80
28002121广发沪港深新起点股票A126,135,656.38  2,675,767.00    2.01
29010024广发沪港深新起点股票C126,135,656.38  2,675,767.00    2.01
30510180华安上证180ETF116,647,128.62  2,474,483.00    0.51
31009707工银新兴制造混合A101,454,189.46  2,152,189.00    3.02
32009708工银新兴制造混合C101,454,189.46  2,152,189.00    3.02
33000045工银产业债债券A99,543,181.00  2,111,650.00    0.41
34000046工银产业债债券B99,543,181.00  2,111,650.00    0.41
35519133海富通改革驱动混合90,848,208.00  1,927,200.00    0.52
36009952广发稳健回报混合C87,119,999.68  1,848,112.00    1.10
37009951广发稳健回报混合A87,119,999.68  1,848,112.00    1.10
38510330华夏沪深300ETF85,413,720.24  1,811,916.00    0.30
39040005华安宏利混合81,943,462.00  1,738,300.00    2.21
40009835融通新能源汽车主题精选灵活配置混合C77,521,730.00  1,644,500.00    3.51
41005668融通新能源汽车主题精选灵活配置混合A77,521,730.00  1,644,500.00    3.51
42213001宝盈鸿利收益混合A76,838,200.00  1,630,000.00    3.36
43007581宝盈鸿利收益混合C76,838,200.00  1,630,000.00    3.36
44009647南方核心成长混合C72,864,722.26  1,545,709.00    2.97
45009646南方核心成长混合A72,864,722.26  1,545,709.00    2.97
46003161南方安泰混合70,394,162.00  1,493,300.00    0.65
47159919嘉实沪深300ETF67,023,652.00  1,421,800.00    0.29
48110015易方达行业领先混合61,758,114.00  1,310,100.00    2.81
49000986太平灵活配置混合59,537,820.00  1,263,000.00    3.28
50570001诺德价值优势混合57,173,277.60  1,212,840.00    1.10
51002669华商万众创新混合55,465,772.52  1,176,618.00    2.03
52530003建信优选成长混合A53,993,166.06  1,145,379.00    2.90
53960028建信优选成长混合H53,993,166.06  1,145,379.00    2.90
54202011南方优选价值混合A53,410,138.54  1,133,011.00    3.55
55960020南方优选价值混合H53,410,138.54  1,133,011.00    3.55
56006539南方优选价值混合C53,410,138.54  1,133,011.00    3.55
57005889华夏新兴消费混合C50,704,161.12  1,075,608.00    3.10
58005888华夏新兴消费混合A50,704,161.12  1,075,608.00    3.10
59160607鹏华价值优势混合(LOF)48,276,074.00  1,024,100.00    2.43
60180010银华优质增长混合47,571,849.54  1,009,161.00    1.83
61002851南方品质优选灵活配置混合45,452,388.00  964,200.00    3.02
62001857易方达现代服务业混合44,207,892.00  937,800.00    5.67
63010133南方创新成长混合C43,458,554.56  921,904.00    3.06
64010132南方创新成长混合A43,458,554.56  921,904.00    3.06
65009681南方创新精选一年混合A41,787,865.82  886,463.00    2.90
66009682南方创新精选一年混合C41,787,865.82  886,463.00    2.90
67960022博时沪深300指数R41,422,106.56  878,704.00    0.71
68002385博时沪深300指数C41,422,106.56  878,704.00    0.71
69050002博时沪深300指数A41,422,106.56  878,704.00    0.71
70420003天弘永定价值成长混合41,421,116.62  878,683.00    5.20
71481004工银稳健成长混合A38,593,518.00  818,700.00    1.34
72960023工银稳健成长混合H38,593,518.00  818,700.00    1.34
73162204泰达宏利行业混合38,074,978.00  807,700.00    4.10
74001039嘉实先进制造股票37,773,187.72  801,298.00    2.54
75202101南方宝元债券A37,712,000.00  800,000.00    0.22
76006585南方宝元债券C37,712,000.00  800,000.00    0.22
77010550华商双擎领航混合37,712,000.00  800,000.00    2.03
78009030工银高质量成长混合C35,977,012.30  763,195.00    1.73
79009029工银高质量成长混合A35,977,012.30  763,195.00    1.73
80200008长城品牌优选混合34,581,904.00  733,600.00    1.49
81002011华夏红利混合34,221,377.28  725,952.00    0.42
82004788富荣沪深300指数增强A33,356,264.00  707,600.00    2.21
83004789富荣沪深300指数增强C33,356,264.00  707,600.00    2.21
84360007光大保德信优势配置混合32,526,600.00  690,000.00    2.91
85070003嘉实稳健混合32,498,363.14  689,401.00    1.35
86001008工银国企改革股票32,088,198.00  680,700.00    3.20
87010348景顺长城泰保三个月定开混合31,522,518.00  668,700.00    1.23
88510310易方达沪深300发起式ETF31,217,805.04  662,236.00    0.29
89009913中信保诚成长动力混合29,108,950.00  617,500.00    3.64
90009597泰康创新成长混合C28,335,854.00  601,100.00    2.03
91009596泰康创新成长混合A28,335,854.00  601,100.00    2.03
92000876建信稳定得利债券C26,761,378.00  567,700.00    0.31
93000875建信稳定得利债券A26,761,378.00  567,700.00    0.31
94164205天弘文化新兴产业股票25,719,584.00  545,600.00    5.93
95009548汇添富中盘价值精选混合A23,570,000.00  500,000.00    0.15
96009549汇添富中盘价值精选混合C23,570,000.00  500,000.00    0.15
97000541华商创新成长混合发起式22,245,366.00  471,900.00    2.05
98202105南方广利回报债券A/B21,641,785.44  459,096.00    0.24
99202107南方广利回报债券C21,641,785.44  459,096.00    0.24
100000696汇添富环保行业股票21,354,420.00  453,000.00    0.36
101008297广发价值优势混合21,269,568.00  451,200.00    0.58
102515330天弘沪深300ETF20,411,620.00  433,000.00    0.30
103006905泰康产业升级混合C19,487,676.00  413,400.00    2.63
104006904泰康产业升级混合A19,487,676.00  413,400.00    2.63
105002683民生加银前沿科技混合19,402,824.00  411,600.00    4.37
106004895华商鑫安混合19,336,828.00  410,200.00    2.01
107004772国寿安保稳泰一年定开混合A19,324,995.86  409,949.00    3.35
108004773国寿安保稳泰一年定开混合C19,324,995.86  409,949.00    3.35
109009794太平智选一年定期开放股票发起式18,856,000.00  400,000.00    2.91
110519066汇添富蓝筹稳健混合18,856,000.00  400,000.00    0.24
111001825建信中国制造2025股票18,731,597.54  397,361.00    3.26
112006058民生加银新兴成长混合17,913,200.00  380,000.00    2.74
113009329华宝中证消费龙头指数(LOF)C17,338,469.12  367,808.00    2.35
114501090华宝中证消费龙头指数(LOF)A17,338,469.12  367,808.00    2.35
115510150招商上证消费80ETF17,017,540.00  361,000.00    1.93
116162208泰达宏利首选企业股票15,782,472.00  334,800.00    2.42
117002233工银丰收回报灵活配置混合C15,777,758.00  334,700.00    2.23
118001650工银丰收回报灵活配置混合A15,777,758.00  334,700.00    2.23
119002501银华远景债券15,683,478.00  332,700.00    0.19
120000594大摩进取优选股票15,603,340.00  331,000.00    1.87
121007959方正富邦天恒混合A15,556,200.00  330,000.00    6.18
122007960方正富邦天恒混合C15,556,200.00  330,000.00    6.18
123010026广发聚瑞混合C15,542,058.00  329,700.00    0.50
124270021广发聚瑞混合A15,542,058.00  329,700.00    0.50
125160611鹏华优质治理混合(LOF)15,093,756.60  320,190.00    1.69
126007570方正富邦红利精选混合C15,084,800.00  320,000.00    5.42
127730002方正富邦红利精选混合A15,084,800.00  320,000.00    5.42
128163407兴全沪深300指数(LOF)A14,910,382.00  316,300.00    0.32
129007230兴全沪深300指数(LOF)C14,910,382.00  316,300.00    0.32
130001410信达澳银新能源产业股票14,400,468.62  305,483.00    0.08
131515380泰康沪深300ETF14,365,679.30  304,745.00    0.29
132000692汇添富双利债券C14,142,000.00  300,000.00    0.06
133000215广发趋势优选灵活配置混合A14,142,000.00  300,000.00    0.21
134470018汇添富双利债券A14,142,000.00  300,000.00    0.06
135008307方正富邦天璇混合C14,142,000.00  300,000.00    5.78
136008306方正富邦天璇混合A14,142,000.00  300,000.00    5.78
137008127广发趋势优选灵活配置混合C14,142,000.00  300,000.00    0.21
138510350工银瑞信沪深300ETF14,104,005.16  299,194.00    0.30
139530006建信核心精选混合14,043,006.00  297,900.00    2.94
140070011嘉实策略混合13,807,306.00  292,900.00    0.33
141161834银华鑫锐灵活配置混合(LOF)13,569,343.28  287,852.00    0.29
142010112广发研究精选股票A13,486,754.00  286,100.00    0.43
143010113广发研究精选股票C13,486,754.00  286,100.00    0.43
144007416南方致远混合C13,467,898.00  285,700.00    0.49
145007415南方致远混合A13,467,898.00  285,700.00    0.49
146001496工银聚焦30股票13,274,624.00  281,600.00    2.80
147610005信达澳银红利回报混合12,534,101.74  265,891.00    2.17
148260110景顺长城精选蓝筹混合12,496,814.00  265,100.00    0.51
149310318申万菱信沪深300指数增强A12,298,826.00  260,900.00    1.53
150007804申万菱信沪深300指数增强C12,298,826.00  260,900.00    1.53
151007851方正富邦天睿混合C12,256,400.00  260,000.00    6.17
152007850方正富邦天睿混合A12,256,400.00  260,000.00    6.17
153519003海富通收益增长混合12,157,406.00  257,900.00    0.37
154004280国寿安保稳荣混合C12,030,128.00  255,200.00    1.27
155004279国寿安保稳荣混合A12,030,128.00  255,200.00    1.27
156009988信达澳银蓝筹精选股票11,951,121.36  253,524.00    2.12
157210001金鹰成份优选混合11,865,138.00  251,700.00    6.93
158070013嘉实研究精选混合A11,762,372.80  249,520.00    0.62
159001015华夏沪深300指数增强A11,191,036.00  237,400.00    0.74
160001016华夏沪深300指数增强C11,191,036.00  237,400.00    0.74
161005268鹏华优势企业股票11,087,328.00  235,200.00    1.67
162960005上投摩根双息平衡混合H10,974,192.00  232,800.00    1.08
163373010上投摩根双息平衡混合A10,974,192.00  232,800.00    1.08
164180025银华信用双利债券A10,851,628.00  230,200.00    0.30
165180026银华信用双利债券C10,851,628.00  230,200.00    0.30
166002006工银新得益混合10,842,200.00  230,000.00    1.06
167001473建信大安全战略精选股票10,809,202.00  229,300.00    3.98
168481008工银大盘蓝筹混合10,657,411.20  226,080.00    2.44
169009960银华多元机遇混合10,432,082.00  221,300.00    0.76
170501200民生加银科技创新3年封闭混合10,370,800.00  220,000.00    2.55
171003503金鹰鑫瑞混合C10,092,674.00  214,100.00    1.38
172003502金鹰鑫瑞混合A10,092,674.00  214,100.00    1.38
173519033海富通国策导向混合10,012,536.00  212,400.00    1.30
174005597建信战略精选灵活配置混合C9,852,260.00  209,000.00    3.25
175005596建信战略精选灵活配置混合A9,852,260.00  209,000.00    3.25
176008044博远增强回报债券A9,767,408.00  207,200.00    1.06
177008045博远增强回报债券C9,767,408.00  207,200.00    1.06
178400007东方策略成长混合9,757,980.00  207,000.00    4.43
179006021广发沪深300指数增强C9,658,986.00  204,900.00    0.80
180006020广发沪深300指数增强A9,658,986.00  204,900.00    0.80
181370024上投摩根核心优选混合9,569,420.00  203,000.00    0.53
182005475泰康均衡优选混合C9,550,564.00  202,600.00    1.34
183005474泰康均衡优选混合A9,550,564.00  202,600.00    1.34
184400025东方新兴成长混合9,428,000.00  200,000.00    3.07
185166801浙商聚潮新思维混合9,428,000.00  200,000.00    0.68
186008063汇添富大盘核心资产混合9,428,000.00  200,000.00    0.23
187009516中欧真益稳健一年混合C9,424,700.20  199,930.00    0.97
188009515中欧真益稳健一年混合A9,424,700.20  199,930.00    0.97
189162202泰达宏利周期混合9,208,186.18  195,337.00    1.91
190010335华宝竞争优势混合9,164,534.54  194,411.00    2.11
191008185诺安研究优选混合9,069,736.00  192,400.00    2.93
192200010长城双动力混合9,065,022.00  192,300.00    4.73
193009841东财量化精选混合C9,027,310.00  191,500.00    3.03
194009840东财量化精选混合A9,027,310.00  191,500.00    3.03
195960006上投摩根行业轮动混合H8,848,178.00  187,700.00    0.63
196377530上投摩根行业轮动混合A8,848,178.00  187,700.00    0.63
197010070方正富邦ESG主题投资混合A8,720,900.00  185,000.00    4.99
198010071方正富邦ESG主题投资混合C8,720,900.00  185,000.00    4.99
199510380国寿安保沪深300ETF8,678,474.00  184,100.00    0.30
200485114工银添颐债券A8,485,200.00  180,000.00    0.44
201485014工银添颐债券B8,485,200.00  180,000.00    0.44
202160805长盛同智优势混合(LOF)8,485,200.00  180,000.00    1.01
203000418景顺长城成长之星股票8,376,778.00  177,700.00    2.13
204481013工银消费服务混合8,244,786.00  174,900.00    2.21
205001716工银新趋势灵活配置混合A8,126,936.00  172,400.00    0.96
206001997工银新趋势灵活配置混合C8,126,936.00  172,400.00    0.96
207001740光大保德信中国制造混合7,976,088.00  169,200.00    0.49
208000534长盛高端装备混合7,853,524.00  166,600.00    2.44
209001651工银新蓝筹股票7,669,206.60  162,690.00    1.86
210009060南方沪深300增强C7,655,536.00  162,400.00    2.51
211009059南方沪深300增强A7,655,536.00  162,400.00    2.51
212163811中银双利债券A7,542,400.00  160,000.00    0.23
213163812中银双利债券B7,542,400.00  160,000.00    0.23
214530011建信内生动力混合7,386,838.00  156,700.00    1.98
215690004民生加银稳健成长混合7,165,280.00  152,000.00    4.58
216009884民生加银康宁平衡养老目标三年混合FOF7,071,000.00  150,000.00    1.40
217000414嘉实绝对收益策略定期混合7,019,146.00  148,900.00    0.39
218010460兴业研究精选混合6,939,008.00  147,200.00    2.04
219002307银华多元视野灵活配置混合6,931,984.14  147,051.00    1.42
220004405国寿安保稳寿混合A6,602,758.38  140,067.00    0.67
221004406国寿安保稳寿混合C6,602,758.38  140,067.00    0.67
222159973弘毅远方国证民企领先100ETF6,363,900.00  135,000.00    0.90
223009296南方誉慧一年混合A6,326,188.00  134,200.00    0.31
224009297南方誉慧一年混合C6,326,188.00  134,200.00    0.31
225008895申万菱信量化对冲策略灵活配置混合6,274,334.00  133,100.00    0.67
226487016工银灵活配置混合A6,066,918.00  128,700.00    1.54
227001428工银灵活配置混合B6,066,918.00  128,700.00    1.54
228501091嘉实瑞熙三年封闭运作混合A6,048,062.00  128,300.00    0.32
229005274中银景福回报混合5,892,500.00  125,000.00    0.48
230159925南方沪深300ETF5,891,038.66  124,969.00    0.30
231519116浦银安盛沪深300指数增强5,810,759.24  123,266.00    0.65
232050014博时创业成长混合A5,774,650.00  122,500.00    2.72
233002553博时创业成长混合C5,774,650.00  122,500.00    2.72
234001722工银银和利混合5,760,508.00  122,200.00    1.21
235005113平安沪深300指数量化增强A5,755,794.00  122,100.00    1.03
236005114平安沪深300指数量化增强C5,755,794.00  122,100.00    1.03
237501022银华鑫盛灵活配置混合(LOF)5,714,970.76  121,234.00    0.24
238005305长信合利混合A5,703,940.00  121,000.00    1.00
239005306长信合利混合C5,703,940.00  121,000.00    1.00
240000196工银成长收益混合B5,656,800.00  120,000.00    0.83
241000195工银成长收益混合A5,656,800.00  120,000.00    0.83
242160421华安智增精选灵活配置混合(LOF)5,576,662.00  118,300.00    2.39
243001468广发改革混合5,449,384.00  115,600.00    0.45
244673050西部利得新盈混合5,307,964.00  112,600.00    2.71
245002112德邦鑫星价值灵活配置混合C5,274,966.00  111,900.00    2.54
246001412德邦鑫星价值灵活配置混合A5,274,966.00  111,900.00    2.54
247673040西部利得行业主题优选混合A5,213,684.00  110,600.00    0.90
248673043西部利得行业主题优选混合C5,213,684.00  110,600.00    0.90
249290002泰信先行策略混合5,198,834.90  110,285.00    0.62
250006937工银沪深300指数C5,197,986.38  110,267.00    0.28
251481009工银沪深300指数A5,197,986.38  110,267.00    0.28
252002046信诚新锐混合B5,147,688.00  109,200.00    0.35
253001415信诚新锐混合A5,147,688.00  109,200.00    0.35
254009500国寿安保高股息混合A5,001,554.00  106,100.00    2.05
255009501国寿安保高股息混合C5,001,554.00  106,100.00    2.05
256510360广发沪深300ETF4,832,792.80  102,520.00    0.29
257519176浦银安盛消费升级混合C4,822,422.00  102,300.00    0.96
258519125浦银安盛消费升级混合A4,822,422.00  102,300.00    0.96
259002594工银现代服务业混合4,784,710.00  101,500.00    4.52
260000550广发新动力混合4,732,856.00  100,400.00    0.99
261000598长盛生态环境混合4,732,856.00  100,400.00    2.79
262160615鹏华沪深300指数(LOF)A4,724,606.50  100,225.00    0.28
263006939鹏华沪深300指数(LOF)C4,724,606.50  100,225.00    0.28
264001720工银新增利混合4,714,000.00  100,000.00    0.65
265162717广发再融资主题混合(LOF)4,714,000.00  100,000.00    3.25
266010542国寿安保稳和6个月混合C4,714,000.00  100,000.00    0.22
267010541国寿安保稳和6个月混合A4,714,000.00  100,000.00    0.22
268510390平安沪深300ETF4,698,396.66  99,669.00    0.29
269003955国泰民丰回报定期开放灵活配置混合4,600,864.00  97,600.00    1.71
270515800添富中证800ETF4,577,294.00  97,100.00    0.22
271519629银河睿利混合A4,553,724.00  96,600.00    1.23
272519630银河睿利混合C4,553,724.00  96,600.00    1.23
273004716信诚量化阿尔法股票4,440,588.00  94,200.00    0.81
274007657东方红中证竞争力指数A4,393,448.00  93,200.00    0.52
275007658东方红中证竞争力指数C4,393,448.00  93,200.00    0.52
276000082嘉实研究阿尔法股票4,384,020.00  93,000.00    0.58
277159936广发中证全指可选消费ETF4,343,479.60  92,140.00    1.93
278006302银华行业轮动混合4,340,886.90  92,085.00    1.74
279004703南方兴盛先锋灵活配置混合4,332,166.00  91,900.00    3.00
280519180万家180指数4,303,882.00  91,300.00    0.48
281002492工银月月薪定期支付债券C4,289,080.04  90,986.00    0.77
282000236工银月月薪定期支付债券A4,289,080.04  90,986.00    0.77
283010305华夏创新驱动混合A4,252,263.70  90,205.00    0.11
284010306华夏创新驱动混合C4,252,263.70  90,205.00    0.11
285008773中银景泰回报混合4,252,028.00  90,200.00    0.78
286515390华安沪深300ETF4,247,314.00  90,100.00    0.29
287009136广发恒隆一年持有期混合C4,242,600.00  90,000.00    0.22
288009135广发恒隆一年持有期混合A4,242,600.00  90,000.00    0.22
289009365工银科技创新6个月定开混合C4,242,600.00  90,000.00    1.51
290009364工银科技创新6个月定开混合A4,242,600.00  90,000.00    1.51
291009829长城优选增强六个月混合A4,162,462.00  88,300.00    0.58
292009830长城优选增强六个月混合C4,162,462.00  88,300.00    0.58
293001402信诚新选混合A4,148,320.00  88,000.00    0.39
294003235信诚至利混合C4,148,320.00  88,000.00    0.39
295004157信诚至诚混合A4,148,320.00  88,000.00    0.39
296002030信诚新选混合B4,148,320.00  88,000.00    0.39
297004158信诚至诚混合B4,148,320.00  88,000.00    0.39
298003234信诚至利混合A4,148,320.00  88,000.00    0.39
299519300大成沪深300指数A4,144,831.64  87,926.00    0.27
300007096大成沪深300指数C4,144,831.64  87,926.00    0.27
301000916前海开源股息率100强股票4,091,752.00  86,800.00    1.46
302002384九泰鸿祥服务升级混合4,049,326.00  85,900.00    2.51
303002535中银鑫利混合A4,002,186.00  84,900.00    0.38
304002536中银鑫利混合C4,002,186.00  84,900.00    0.38
305163823中银稳健策略混合3,978,616.00  84,400.00    1.05
306005251银华多元动力灵活配置混合3,931,476.00  83,400.00    1.52
307010068工银双盈债券A3,893,764.00  82,600.00    0.33
308010069工银双盈债券C3,893,764.00  82,600.00    0.33
309007047长城核心优势混合3,794,770.00  80,500.00    1.47
310008530汇安信利债券C3,771,200.00  80,000.00    0.35
311008529汇安信利债券A3,771,200.00  80,000.00    0.35
312006780广发稳健策略混合3,752,344.00  79,600.00    3.49
313001164中欧琪和灵活配置混合A3,742,916.00  79,400.00    0.10
314001165中欧琪和灵活配置混合C3,742,916.00  79,400.00    0.10
315002779前海联合新思路混合C3,738,202.00  79,300.00    1.26
316002778前海联合新思路混合A3,738,202.00  79,300.00    1.26
317007318中银民丰回报混合3,681,634.00  78,100.00    0.48
318519626银河君盛混合C3,676,920.00  78,000.00    0.70
319519625银河君盛混合A3,676,920.00  78,000.00    0.70
320009537太平行业优选股票A3,676,920.00  78,000.00    3.14
321009538太平行业优选股票C3,676,920.00  78,000.00    3.14
322217027招商央视财经50指数A3,673,054.52  77,918.00    0.59
323004410招商央视财经50指数C3,673,054.52  77,918.00    0.59
324233011大摩主题优选混合3,643,922.00  77,300.00    1.89
325001366金鹰产业整合混合3,634,494.00  77,100.00    0.63
326006952中银景元回报混合3,610,924.00  76,600.00    0.77
327001540浙商汇金转型驱动混合3,577,926.00  75,900.00    2.77
328010363信达澳银匠心臻选两年持有期混合3,535,924.26  75,009.00    0.06
329000176嘉实沪深300指数研究增强3,474,218.00  73,700.00    0.14
330003025新华红利回报混合3,417,650.00  72,500.00    0.61
331519062海富通阿尔法对冲混合A3,384,369.16  71,794.00    0.07
332008795海富通阿尔法对冲混合C3,384,369.16  71,794.00    0.07
333020011国泰沪深300指数A3,376,638.20  71,630.00    0.27
334005867国泰沪深300指数C3,376,638.20  71,630.00    0.27
335008260长城价值优选混合3,365,796.00  71,400.00    1.48
336000935浙商汇金转型成长混合3,337,512.00  70,800.00    4.82
337000066诺安鸿鑫混合3,323,370.00  70,500.00    3.58
338531017建信双息红利债券C3,309,228.00  70,200.00    0.78
339530017建信双息红利债券A3,309,228.00  70,200.00    0.78
340960029建信双息红利债券H3,309,228.00  70,200.00    0.78
341210006金鹰元禧混合A3,295,086.00  69,900.00    0.41
342002425金鹰元禧混合C3,295,086.00  69,900.00    0.41
343510130中盘ETF3,280,944.00  69,600.00    1.32
344001276建信新经济灵活配置混合3,191,378.00  67,700.00    1.92
345501028财通福瑞混合发起(LOF)3,172,522.00  67,300.00    1.33
346004154信诚新悦混合B3,125,382.00  66,300.00    0.76
347004153信诚新悦混合A3,125,382.00  66,300.00    0.76
348001596信诚新泽混合A3,125,382.00  66,300.00    0.96
349002177信诚新泽混合B3,125,382.00  66,300.00    0.96
350000971诺安新经济股票3,087,670.00  65,500.00    0.20
351003131国寿安保强国智造灵活配置混合3,064,100.00  65,000.00    0.53
352210002金鹰红利价值混合3,035,816.00  64,400.00    3.98
353006257信达澳银先进智造股票2,982,312.10  63,265.00    0.08
354002133广发鑫益混合2,941,536.00  62,400.00    0.90
355001721工银新增益混合2,927,394.00  62,100.00    0.40
356002861工银智能制造股票2,861,398.00  60,700.00    1.38
357001339兴银鼎新灵活配置混合2,856,684.00  60,600.00    2.93
358009940格林稳健价值混合A2,834,151.08  60,122.00    2.16
359009941格林稳健价值混合C2,834,151.08  60,122.00    2.16
360004442中欧康裕混合A2,833,114.00  60,100.00    0.11
361004455中欧康裕混合C2,833,114.00  60,100.00    0.11
362009701长江添利混合C2,828,400.00  60,000.00    1.02
363009700长江添利混合A2,828,400.00  60,000.00    1.02
364007812淳厚信泽混合C2,828,400.00  60,000.00    0.67
365007811淳厚信泽混合A2,828,400.00  60,000.00    0.67
366010007南方誉鼎一年持有期混合C2,748,262.00  58,300.00    0.36
367010006南方誉鼎一年持有期混合A2,748,262.00  58,300.00    0.36
368519223海富通欣荣混合C2,724,692.00  57,800.00    0.50
369519224海富通欣荣混合A2,724,692.00  57,800.00    0.50
370004454前海开源盈鑫混合C2,682,266.00  56,900.00    0.56
371004453前海开源盈鑫混合A2,682,266.00  56,900.00    0.56
372000512国泰沪深300指数增强A2,668,124.00  56,600.00    1.37
373002063国泰沪深300指数增强C2,668,124.00  56,600.00    1.37
374003476南方安颐混合2,663,410.00  56,500.00    0.31
375080002长盛创新先锋混合2,625,698.00  55,700.00    2.42
376001566南方利达灵活配置混合A2,569,130.00  54,500.00    0.31
377001567南方利达灵活配置混合C2,569,130.00  54,500.00    0.31
378001570南方利安灵活配置混合A2,559,702.00  54,300.00    0.21
379001580南方利安灵活配置混合C2,559,702.00  54,300.00    0.21
380007569南方安福混合C2,545,560.00  54,000.00    0.31
381010019招商瑞泽一年持有期混合C2,545,560.00  54,000.00    0.13
382005059南方安福混合A2,545,560.00  54,000.00    0.31
383010018招商瑞泽一年持有期混合A2,545,560.00  54,000.00    0.13
384010151东财消费精选混合A2,531,418.00  53,700.00    2.41
385010152东财消费精选混合C2,531,418.00  53,700.00    2.41
386001190鹏华弘润灵活配置混合A2,464,054.94  52,271.00    0.57
387001191鹏华弘润灵活配置混合C2,464,054.94  52,271.00    0.57
388004648南方安睿混合2,399,426.00  50,900.00    0.24
389510010治理ETF2,382,455.60  50,540.00    0.94
390003958安信量化沪深300增强C2,371,142.00  50,300.00    0.78
391003957安信量化沪深300增强A2,371,142.00  50,300.00    0.78
392003433信诚至瑞混合C2,357,000.00  50,000.00    0.24
393165527信诚新旺混合(LOF)C2,357,000.00  50,000.00    0.26
394165526信诚新旺混合(LOF)A2,357,000.00  50,000.00    0.26
395151002银河收益混合2,357,000.00  50,000.00    0.20
396003379信诚至选混合A2,357,000.00  50,000.00    0.27
397003380信诚至选混合C2,357,000.00  50,000.00    0.27
398003432信诚至瑞混合A2,357,000.00  50,000.00    0.24
399163402兴全趋势投资混合(LOF)2,357,000.00  50,000.00    0.01
400004769申万菱信价值优先混合2,300,432.00  48,800.00    0.94
401165312建信央视财经50指数分级2,284,828.66  48,469.00    0.57
402007138鹏扬元合量化股票C2,262,720.00  48,000.00    3.49
403007137鹏扬元合量化股票A2,262,720.00  48,000.00    3.49
404001181南方改革机遇混合2,248,578.00  47,700.00    0.55
405001505南方利众混合C2,243,864.00  47,600.00    0.31
406001335南方利众混合A2,243,864.00  47,600.00    0.31
407007254广发均衡价值混合2,196,724.00  46,600.00    3.86
408008665嘉实鑫和一年持有期混合C2,102,444.00  44,600.00    0.10
409008664嘉实鑫和一年持有期混合A2,102,444.00  44,600.00    0.10
410000042中证财通可持续发展100指数A2,073,877.16  43,994.00    0.98
411003184中证财通可持续发展100指数C2,073,877.16  43,994.00    0.98
412010569海富通惠睿精选混合C2,064,732.00  43,800.00    0.17
413010568海富通惠睿精选混合A2,064,732.00  43,800.00    0.17
414000667工银绝对收益混合发起A2,033,761.02  43,143.00    0.29
415000672工银绝对收益混合发起B2,033,761.02  43,143.00    0.29
416002690前海开源恒泽混合A2,031,734.00  43,100.00    0.45
417002691前海开源恒泽混合C2,031,734.00  43,100.00    0.45
418210007金鹰技术领先混合A2,022,306.00  42,900.00    0.26
419002196金鹰技术领先混合C2,022,306.00  42,900.00    0.26
420515660国联安沪深300ETF2,017,592.00  42,800.00    0.29
421004750广发鑫和混合A1,998,736.00  42,400.00    0.26
422004751广发鑫和混合C1,998,736.00  42,400.00    0.26
423210010金鹰灵活配置混合A1,965,738.00  41,700.00    0.26
424210011金鹰灵活配置混合C1,965,738.00  41,700.00    0.26
425000970东方红睿元混合1,956,922.82  41,513.00    0.05
426005519银华混改红利灵活配置混合发起式1,938,396.80  41,120.00    1.92
427001635万家瑞益混合A1,923,312.00  40,800.00    0.22
428001636万家瑞益混合C1,923,312.00  40,800.00    0.22
429001536南方君选混合1,891,586.78  40,127.00    0.41
430002513金鹰元安混合C1,885,600.00  40,000.00    0.24
431165531信诚策略混合(LOF)1,885,600.00  40,000.00    1.97
432000110金鹰元安混合A1,885,600.00  40,000.00    0.24
433005683国寿安保华兴灵活配置混合1,885,600.00  40,000.00    0.55
434163822中银主题策略混合1,871,458.00  39,700.00    0.25
435008328诺安新兴产业混合1,847,888.00  39,200.00    0.30
436008251汇安宜创量化精选混合A1,838,460.00  39,000.00    0.57
437008252汇安宜创量化精选混合C1,838,460.00  39,000.00    0.57
438512390平安MSCI中国A股低波动ETF1,805,320.58  38,297.00    0.57
439001577嘉实低价策略股票1,791,320.00  38,000.00    1.06
440008421广发招泰混合C1,791,320.00  38,000.00    0.56
441008420广发招泰混合A1,791,320.00  38,000.00    0.56
442002288中银稳进策略混合1,748,894.00  37,100.00    2.04
443470007汇添富上证综合指数1,712,596.20  36,330.00    0.21
444001193中金消费升级股票1,692,326.00  35,900.00    0.50
445007470博道叁佰智航股票A1,673,470.00  35,500.00    0.15
446007471博道叁佰智航股票C1,673,470.00  35,500.00    0.15
447008444九泰动态策略混合C1,664,042.00  35,300.00    2.93
448008443九泰动态策略混合A1,664,042.00  35,300.00    2.93
449165528信诚鼎利混合(LOF)1,626,330.00  34,500.00    2.96
450515160招商MSCI中国A股国际通ETF1,621,616.00  34,400.00    0.21
451008518弘毅远方经济新动力混合1,612,188.00  34,200.00    1.53
452510160中证南方小康产业指数ETF1,607,474.00  34,100.00    0.58
453004947添富盈润混合C1,602,760.00  34,000.00    0.20
454008848中融智选对冲3个月定开混合1,602,760.00  34,000.00    0.38
455004946添富盈润混合A1,602,760.00  34,000.00    0.20
456004175博时鑫泰混合A1,587,628.06  33,679.00    0.48
457004176博时鑫泰混合C1,587,628.06  33,679.00    0.48
458000458英大领先回报混合1,560,334.00  33,100.00    1.15
459002925广发集源债券A1,555,620.00  33,000.00    0.77
460610108信达澳银信用债债券C1,555,620.00  33,000.00    0.24
461610008信达澳银信用债债券A1,555,620.00  33,000.00    0.24
462002926广发集源债券C1,555,620.00  33,000.00    0.77
463007539永赢沪深300指数C1,541,478.00  32,700.00    0.28
464007538永赢沪深300指数A1,541,478.00  32,700.00    0.28
465008557易方达裕富债券C1,532,050.00  32,500.00    0.11
466008556易方达裕富债券A1,532,050.00  32,500.00    0.11
467000992广发对冲套利定期开放混合1,513,194.00  32,100.00    0.35
468100032富国中证红利指数增强A1,487,738.40  31,560.00    0.03
469008682富国中证红利指数增强C1,487,738.40  31,560.00    0.03
470007048平安安心灵活配置混合C1,456,626.00  30,900.00    2.98
471002304平安安心灵活配置混合A1,456,626.00  30,900.00    2.98
472660008农银汇理沪深300指数A1,429,991.90  30,335.00    0.28
473005152农银汇理沪深300指数C1,429,991.90  30,335.00    0.28
474001116广发聚安混合C1,414,200.00  30,000.00    0.20
475006298广发稳健养老混合(FOF)1,414,200.00  30,000.00    0.32
476007249广发均衡养老三年持有混合(FOF)1,414,200.00  30,000.00    0.28
477000664国联安通盈混合A1,414,200.00  30,000.00    0.18
478001115广发聚安混合A1,414,200.00  30,000.00    0.20
479002485国联安通盈混合C1,414,200.00  30,000.00    0.18
480004560汇安丰益混合A1,414,200.00  30,000.00    0.65
481004561汇安丰益混合C1,414,200.00  30,000.00    0.65
482160916大成优选混合(LOF)1,410,853.06  29,929.00    0.09
483009245国寿安保稳丰6个月持有混合C1,400,058.00  29,700.00    0.42
484009244国寿安保稳丰6个月持有混合A1,400,058.00  29,700.00    0.42
485006890上投摩根领先优选混合1,399,728.02  29,693.00    2.96
486001762广发安宏回报混合C1,324,634.00  28,100.00    0.52
487001761广发安宏回报混合A1,324,634.00  28,100.00    0.52
488008758九泰聚鑫混合C1,319,920.00  28,000.00    0.31
489008757九泰聚鑫混合A1,319,920.00  28,000.00    0.31
490000406汇添富双利增强债券A1,315,818.82  27,913.00    0.75
491000407汇添富双利增强债券C1,315,818.82  27,913.00    0.75
492202213南方核心竞争混合1,310,492.00  27,800.00    0.53
493512520华泰柏瑞MSCI中国A股国际通ETF1,307,710.74  27,741.00    0.20
494610001信达澳银领先增长混合1,286,922.00  27,300.00    0.14
495006833鹏扬添利增强债券C1,272,780.00  27,000.00    0.24
496006014易方达鑫转招利混合C1,272,780.00  27,000.00    0.10
497006013易方达鑫转招利混合A1,272,780.00  27,000.00    0.10
498006832鹏扬添利增强债券A1,272,780.00  27,000.00    0.24
499165309建信沪深300指数(LOF)1,268,066.00  26,900.00    0.28
500005877易方达鑫转增利混合C1,257,506.64  26,676.00    0.10
501005876易方达鑫转增利混合A1,257,506.64  26,676.00    0.10
502166802浙商沪深300指数增强(LOF)1,249,210.00  26,500.00    0.27
503004397长盛信息安全量化混合1,225,640.00  26,000.00    0.29
504008092中信保诚红利精选混合C1,225,640.00  26,000.00    1.11
505008091中信保诚红利精选混合A1,225,640.00  26,000.00    1.11
506004608长信乐信混合A1,187,928.00  25,200.00    1.04
507004609长信乐信混合C1,187,928.00  25,200.00    1.04
508512090易方达MSCI中国A股国际通ETF1,184,863.90  25,135.00    0.21
509009133汇安嘉利一年封闭混合A1,178,500.00  25,000.00    0.34
510009134汇安嘉利一年封闭混合C1,178,500.00  25,000.00    0.34
511512160MSCI中国A股国际通ETF1,169,072.00  24,800.00    0.21
512001422景顺长城安享回报混合A1,150,216.00  24,400.00    0.11
513001423景顺长城安享回报混合C1,150,216.00  24,400.00    0.11
514169201浙商鼎盈事件驱动混合(LOF)1,147,151.90  24,335.00    4.86
515000508泰达宏利宏达混合B1,140,788.00  24,200.00    0.33
516001426南方大数据300指数C1,140,788.00  24,200.00    0.42
517000507泰达宏利宏达混合A1,140,788.00  24,200.00    0.33
518001420南方大数据300指数A1,140,788.00  24,200.00    0.42
519470010汇添富多元收益债券A1,131,360.00  24,000.00    0.24
520470011汇添富多元收益债券C1,131,360.00  24,000.00    0.24
521007484信达澳银核心科技混合1,125,231.80  23,870.00    0.08
522009511信达澳银研究优选混合1,104,725.90  23,435.00    0.09
523501045汇添富沪深300指数(LOF)C1,093,695.14  23,201.00    0.28
524501043汇添富沪深300指数(LOF)A1,093,695.14  23,201.00    0.28
525519933长信利发债券1,093,648.00  23,200.00    0.27
526003950博时鑫润混合A1,078,091.80  22,870.00    0.26
527003951博时鑫润混合C1,078,091.80  22,870.00    0.26
528000928中融国企改革混合1,074,792.00  22,800.00    2.26
529510090责任ETF1,060,650.00  22,500.00    1.28
530000993华宝稳健回报混合1,041,794.00  22,100.00    0.53
531010352诺安沪深300指数增强C1,032,366.00  21,900.00    0.28
532320014诺安沪深300指数增强A1,032,366.00  21,900.00    0.28
533000656前海开源沪深300指数1,030,668.96  21,864.00    0.28
534000532景顺长城优势企业混合1,008,796.00  21,400.00    0.21
535160807长盛沪深300指数(LOF)1,006,014.74  21,341.00    0.31
536010212景顺长城顺鑫回报混合C1,004,082.00  21,300.00    0.12
537006712前海开源MSCI中国A股消费指数A1,004,082.00  21,300.00    0.63
538006713前海开源MSCI中国A股消费指数C1,004,082.00  21,300.00    0.63
539010211景顺长城顺鑫回报混合A1,004,082.00  21,300.00    0.12
540160812长盛同益成长回报(LOF)999,368.00  21,200.00    0.56
541165515信诚沪深300指数分级999,226.58  21,197.00    0.28
542002793景顺长城顺益回报混合C985,226.00  20,900.00    0.12
543002792景顺长城顺益回报混合A985,226.00  20,900.00    0.12
544165508信诚深度价值混合(LOF)975,798.00  20,700.00    2.86
545005599汇安量化优选混合A971,084.00  20,600.00    0.52
546005600汇安量化优选混合C971,084.00  20,600.00    0.52
547001194景顺长城稳健回报混合A961,656.00  20,400.00    0.13
548008479景顺长城泰申回报混合961,656.00  20,400.00    0.11
549001407景顺长城稳健回报混合C961,656.00  20,400.00    0.13
550006347安信量化优选股票C952,228.00  20,200.00    0.72
551006346安信量化优选股票A952,228.00  20,200.00    0.72
552010478景顺长城泰祥回报混合947,514.00  20,100.00    0.11
553005865浦银安盛量化多策略混合A943,884.22