行情中心升级到1.1版! 官方博客
持有 中炬高新(600872)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(%)
1110011易方达中小盘混合1,266,354,865.45  19,000,073.00    3.16
2009556兴全合丰三年持有混合619,640,051.25  9,296,925.00    7.23
3340007兴全社会责任混合514,898,576.50  7,725,410.00    7.07
4000751嘉实新兴产业股票392,342,889.75  5,886,615.00    2.67
5001714工银文体产业股票264,249,254.50  3,964,730.00    1.94
6000595嘉实泰和混合201,704,561.25  3,026,325.00    2.78
7213008宝盈资源优选混合178,382,060.00  2,676,400.00    8.34
8360016光大保德信行业轮动混合160,550,319.05  2,408,857.00    6.37
9004231中欧行业成长混合(LOF)C147,505,847.65  2,213,141.00    0.97
10001886中欧行业成长混合(LOF)E147,505,847.65  2,213,141.00    0.97
11166006中欧行业成长混合(LOF)A147,505,847.65  2,213,141.00    0.97
12009795嘉实远见精选两年持有期混合146,839,347.65  2,203,141.00    1.66
13009076工银圆兴混合138,636,998.75  2,080,075.00    1.84
14006111泰康弘实3月定开混合134,589,544.20  2,019,348.00    2.33
15010186嘉实核心成长混合A124,560,985.30  1,868,882.00    0.78
16010187嘉实核心成长混合C124,560,985.30  1,868,882.00    0.78
17570001诺德价值优势混合121,759,552.50  1,826,850.00    3.42
18159928汇添富中证主要消费ETF121,055,195.30  1,816,282.00    1.44
19660010农银策略精选混合115,410,673.45  1,731,593.00    2.53
20150198国泰国证食品饮料行业指数分级A112,780,264.55  1,692,127.00    1.54
21150199国泰国证食品饮料行业指数分级B112,780,264.55  1,692,127.00    1.54
22001409工银互联网加股票109,202,425.90  1,638,446.00    2.16
23202003南方绩优混合A102,664,327.50  1,540,350.00    1.30
24006540南方绩优混合C102,664,327.50  1,540,350.00    1.30
25005827易方达蓝筹精选混合99,981,131.80  1,500,092.00    0.15
26009137嘉实瑞和两年持有期混合90,691,788.05  1,360,717.00    2.38
27008681鹏华价值成长混合86,632,536.45  1,299,813.00    1.52
28009596泰康创新成长混合A81,424,038.90  1,221,666.00    2.92
29009597泰康创新成长混合C81,424,038.90  1,221,666.00    2.92
30510300华泰柏瑞沪深300ETF81,102,919.20  1,216,848.00    0.18
31009564汇安消费龙头混合A79,662,879.30  1,195,242.00    3.30
32009565汇安消费龙头混合C79,662,879.30  1,195,242.00    3.30
33000263工银信息产业混合75,774,385.00  1,136,900.00    2.15
34510180华安上证180ETF74,237,902.55  1,113,847.00    0.31
35001632天弘中证食品饮料指数C71,847,500.30  1,077,982.00    1.67
36001631天弘中证食品饮料指数A71,847,500.30  1,077,982.00    1.67
37070002嘉实增长混合59,074,894.25  886,345.00    1.65
38510330华夏沪深300ETF57,169,437.40  857,756.00    0.19
39202101南方宝元债券A49,989,099.60  750,024.00    0.34
40006585南方宝元债券C49,989,099.60  750,024.00    0.34
41000127农银行业领先混合48,674,495.00  730,300.00    2.32
42009872中欧责任投资混合A47,801,380.00  717,200.00    0.47
43009873中欧责任投资混合C47,801,380.00  717,200.00    0.47
44159919嘉实沪深300ETF47,053,833.60  705,984.00    0.19
45003282信诚至裕混合A45,322,000.00  680,000.00    0.89
46003283信诚至裕混合C45,322,000.00  680,000.00    0.89
47005275中欧创新成长灵活配置混合A45,120,916.95  676,983.00    0.50
48005276中欧创新成长灵活配置混合C45,120,916.95  676,983.00    0.50
49160505博时主题行业混合(LOF)44,496,206.50  667,610.00    0.44
50233007大摩卓越成长混合44,082,310.00  661,400.00    5.94
51160611鹏华优质治理混合(LOF)43,428,873.40  651,596.00    2.54
52001047光大保德信国企改革股票42,692,790.80  640,552.00    4.48
53008375中欧启航三年混合A42,404,396.25  636,225.00    0.99
54008376中欧启航三年混合C42,404,396.25  636,225.00    0.99
55006648汇安多因子混合A41,989,500.00  630,000.00    2.74
56006649汇安多因子混合C41,989,500.00  630,000.00    2.74
57008819农银汇理策略趋势混合41,272,279.35  619,239.00    2.85
58070001嘉实成长收益混合A39,649,485.15  594,891.00    1.10
59960024嘉实成长收益混合H39,649,485.15  594,891.00    1.10
60070003嘉实稳健混合37,917,185.00  568,900.00    1.28
61003940银华盛世精选灵活配置混合发起式37,130,715.00  557,100.00    0.54
62180010银华优质增长混合35,239,454.60  528,724.00    1.15
63960010工银核心价值混合H34,102,738.85  511,669.00    0.62
64481001工银核心价值混合A34,102,738.85  511,669.00    0.62
65008418惠升惠泽混合A33,578,270.00  503,800.00    2.24
66008419惠升惠泽混合C33,578,270.00  503,800.00    2.24
67009991华泰柏瑞品质优选混合C33,325,000.00  500,000.00    0.66
68001579国泰大农业股票33,325,000.00  500,000.00    2.65
69009990华泰柏瑞品质优选混合A33,325,000.00  500,000.00    0.66
70070022嘉实领先成长混合31,998,665.00  480,100.00    3.14
71163302大摩资源优选混合(LOF)31,358,825.00  470,500.00    4.02
72002387工银沪港深股票A29,894,124.60  448,524.00    2.25
73007512工银沪港深股票C29,894,124.60  448,524.00    2.25
74004505博时新兴消费主题混合29,701,239.50  445,630.00    1.98
75008185诺安研究优选混合29,273,479.80  439,212.00    5.27
76001027前海开源中证大农业指数增强29,251,685.25  438,885.00    3.59
77570008诺德周期策略混合29,207,229.70  438,218.00    2.46
78000045工银产业债债券A27,586,501.65  413,901.00    0.22
79000046工银产业债债券B27,586,501.65  413,901.00    0.22
80070099嘉实优质企业混合27,522,984.20  412,948.00    0.91
81202009南方盛元红利混合26,662,865.95  400,043.00    2.71
82008532惠升惠民混合C24,227,275.00  363,500.00    2.37
83008531惠升惠民混合A24,227,275.00  363,500.00    2.37
84001008工银国企改革股票24,112,237.10  361,774.00    2.16
85006430凯石澜龙头经济定开混合23,652,685.35  354,879.00    2.96
86006904泰康产业升级混合A23,650,552.55  354,847.00    1.89
87006905泰康产业升级混合C23,650,552.55  354,847.00    1.89
88008150嘉实远见企业精选两年持有期混合23,154,743.20  347,408.00    1.31
89000017财通可持续混合22,872,080.55  343,167.00    2.21
90550004信诚三得益债券A20,661,500.00  310,000.00    0.82
91550005信诚三得益债券B20,661,500.00  310,000.00    0.82
92001373易方达新丝路混合20,001,731.65  300,101.00    0.35
93001543宝盈新锐混合A19,621,760.00  294,400.00    3.80
94007578宝盈新锐混合C19,621,760.00  294,400.00    3.80
95002773光大保德信铭鑫混合A17,803,681.30  267,122.00    4.86
96002774光大保德信铭鑫混合C17,803,681.30  267,122.00    4.86
97002501银华远景债券17,699,107.45  265,553.00    0.17
98010080中欧优势成长混合17,514,953.50  262,790.00    1.49
99050001博时价值增长混合17,458,967.50  261,950.00    0.50
100510310易方达沪深300发起式ETF17,418,577.60  261,344.00    0.19
101233006大摩领先优势混合17,355,660.00  260,400.00    4.03
102570005诺德成长优势混合17,216,561.45  258,313.00    1.43
103000973新华增盈回报债券16,922,901.55  253,907.00    0.28
104001759嘉实成长增强混合16,462,749.95  247,003.00    1.75
105005474泰康均衡优选混合A15,818,111.15  237,331.00    2.14
106005475泰康均衡优选混合C15,818,111.15  237,331.00    2.14
107515650富国中证消费50ETF15,202,865.00  228,100.00    1.18
108233001大摩基础行业混合14,862,950.00  223,000.00    6.02
109000309大摩品质生活精选股票14,349,745.00  215,300.00    4.47
110515380泰康沪深300ETF13,403,315.00  201,100.00    0.19
111007067浦银安盛先进制造混合C13,330,000.00  200,000.00    1.44
112007066浦银安盛先进制造混合A13,330,000.00  200,000.00    1.44
113008275大成行业先锋混合C12,687,027.45  190,353.00    1.99
114008274大成行业先锋混合A12,687,027.45  190,353.00    1.99
115009960银华多元机遇混合12,378,837.85  185,729.00    0.27
116510630华夏消费ETF12,340,180.85  185,149.00    3.07
117001192上投摩根整合驱动混合12,223,610.00  183,400.00    1.50
118008795海富通阿尔法对冲混合C12,203,615.00  183,100.00    0.12
119519062海富通阿尔法对冲混合A12,203,615.00  183,100.00    0.12
120009731中信保诚安鑫回报债券C11,997,000.00  180,000.00    0.58
121009730中信保诚安鑫回报债券A11,997,000.00  180,000.00    0.58
122002472光大保德信先进服务业混合11,947,745.65  179,261.00    5.39
123001463光大保德信一带一路混合11,770,390.00  176,600.00    4.62
124515330天弘沪深300ETF11,170,739.95  167,603.00    0.19
125006302银华行业轮动混合10,767,174.20  161,548.00    1.44
126002189农银国企改革混合10,130,800.00  152,000.00    2.25
127160512博时卓越品牌混合(LOF)10,001,099.10  150,054.00    3.17
128310318申万菱信沪深300指数增强A9,204,365.00  138,100.00    1.02
129007804申万菱信沪深300指数增强C9,204,365.00  138,100.00    1.02
130233008大摩消费领航混合9,057,735.00  135,900.00    6.97
131080015长盛中小盘精选混合9,048,803.90  135,766.00    4.54
132501026财通多策略福享混合(LOF)9,023,743.50  135,390.00    1.97
133001036嘉实企业变革股票8,664,500.00  130,000.00    1.29
134000844南方绝对收益混合8,457,885.00  126,900.00    0.58
135210005金鹰主题优势混合8,297,925.00  124,500.00    1.85
136050201博时价值增长贰号混合7,858,035.00  117,900.00    0.51
137009441光大保德信裕鑫混合C7,756,260.45  116,373.00    0.94
138009440光大保德信裕鑫混合A7,756,260.45  116,373.00    0.94
139000870嘉实新收益混合7,658,085.00  114,900.00    1.08
140001577嘉实低价策略股票7,538,115.00  113,100.00    3.02
141519933长信利发债券7,451,470.00  111,800.00    0.55
142001650工银丰收回报灵活配置混合A7,424,810.00  111,400.00    0.83
143002233工银丰收回报灵活配置混合C7,424,810.00  111,400.00    0.83
144001464光大保德信鼎鑫混合A7,398,150.00  111,000.00    1.11
145001823光大保德信鼎鑫混合C7,398,150.00  111,000.00    1.11
146005109汇安多策略混合A7,331,500.00  110,000.00    1.24
147005110汇安多策略混合C7,331,500.00  110,000.00    1.24
148009880安信成长动力一年持有混合7,298,175.00  109,500.00    0.72
149003105光大保德信永鑫混合A7,151,545.00  107,300.00    1.10
150003106光大保德信永鑫混合C7,151,545.00  107,300.00    1.10
151000311景顺长城沪深300指数增强7,124,951.65  106,901.00    0.11
152001487宝盈优势产业混合7,104,890.00  106,600.00    8.92
153010122华泰柏瑞优势领航混合A7,064,900.00  106,000.00    0.50
154010123华泰柏瑞优势领航混合C7,064,900.00  106,000.00    0.50
155010201农银智增定开混合6,944,930.00  104,200.00    0.26
156005834工银红利优享混合C6,545,030.00  98,200.00    1.83
157005833工银红利优享混合A6,545,030.00  98,200.00    1.83
158003613南方卓元债券C6,251,770.00  93,800.00    0.41
159003612南方卓元债券A6,251,770.00  93,800.00    0.41
160510350工银瑞信沪深300ETF6,245,038.35  93,699.00    0.19
161003292嘉实优势成长混合6,191,785.00  92,900.00    1.32
162000312华安沪深300增强A6,105,140.00  91,600.00    0.67
163000313华安沪深300增强C6,105,140.00  91,600.00    0.67
164001667南方转型混合6,000,299.55  90,027.00    2.05
165001163银华中国梦30股票5,935,182.50  89,050.00    0.46
166002732长盛沪港深混合5,865,200.00  88,000.00    2.87
167001287安信优势增长混合A5,825,210.00  87,400.00    1.42
168002036安信优势增长混合C5,825,210.00  87,400.00    1.42
169005236银华食品饮料量化股票发起式C5,502,224.10  82,554.00    1.92
170005235银华食品饮料量化股票发起式A5,502,224.10  82,554.00    1.92
171009352南方誉丰18个月混合C5,446,438.05  81,717.00    0.18
172009351南方誉丰18个月混合A5,446,438.05  81,717.00    0.18
173510150招商上证消费80ETF5,371,990.00  80,600.00    1.02
174121008国投瑞银成长优选混合5,325,335.00  79,900.00    0.81
175010215中欧达益稳健一年混合A5,138,715.00  77,100.00    0.22
176010216中欧达益稳健一年混合C5,138,715.00  77,100.00    0.22
177000843富国新回报灵活配置混合C5,092,060.00  76,400.00    0.79
178000841富国新回报灵活配置混合A5,092,060.00  76,400.00    0.79
179660005农银中小盘混合5,092,060.00  76,400.00    0.51
180481009工银沪深300指数A4,916,237.30  73,762.00    0.18
181006937工银沪深300指数C4,916,237.30  73,762.00    0.18
182000550广发新动力混合4,805,465.00  72,100.00    0.86
183487021工银优质精选混合4,792,135.00  71,900.00    2.56
184009728中银证券安泰债券A4,712,155.00  70,700.00    1.03
185009729中银证券安泰债券C4,712,155.00  70,700.00    1.03
186003890汇安丰泽混合C4,665,500.00  70,000.00    1.95
187003889汇安丰泽混合A4,665,500.00  70,000.00    1.95
188519937长信先锐混合A4,632,175.00  69,500.00    0.63
189008918长信先锐混合C4,632,175.00  69,500.00    0.63
190510360广发沪深300ETF4,614,446.10  69,234.00    0.18
191501090华宝中证消费龙头指数(LOF)A4,352,245.00  65,300.00    1.10
192009329华宝中证消费龙头指数(LOF)C4,352,245.00  65,300.00    1.10
193001242博时中证淘金大数据100A4,218,945.00  63,300.00    0.90
194001243博时中证淘金大数据100I4,218,945.00  63,300.00    0.90
195510380国寿安保沪深300ETF4,218,945.00  63,300.00    0.08
196004808中银证券安弘债券C4,138,965.00  62,100.00    0.97
197004807中银证券安弘债券A4,138,965.00  62,100.00    0.97
198510390平安沪深300ETF4,125,635.00  61,900.00    0.19
199501001财通多策略精选混合(LOF)4,118,970.00  61,800.00    1.07
200006843中信建投睿溢混合C3,999,000.00  60,000.00    1.52
201002688红塔红土长益债券A3,999,000.00  60,000.00    1.48
202008878国联安新蓝筹红利一年定开混合3,999,000.00  60,000.00    1.31
203009893大摩优悦安和混合3,999,000.00  60,000.00    1.96
204002689红塔红土长益债券C3,999,000.00  60,000.00    1.48
205002640中信建投睿溢混合A3,999,000.00  60,000.00    1.52
206001181南方改革机遇混合3,945,680.00  59,200.00    0.86
207002016南方荣光灵活配置混合C3,872,365.00  58,100.00    0.46
208002015南方荣光灵活配置混合A3,872,365.00  58,100.00    0.46
209005543银华心诚灵活配置混合3,865,700.00  58,000.00    0.27
210001569泰信国策驱动混合3,699,075.00  55,500.00    3.84
211006512博道卓远混合C3,679,080.00  55,200.00    1.09
212006511博道卓远混合A3,679,080.00  55,200.00    1.09
213519180万家180指数3,652,420.00  54,800.00    0.30
214002594工银现代服务业混合3,639,090.00  54,600.00    1.62
215008895申万菱信量化对冲策略灵活配置混合3,625,760.00  54,400.00    0.42
216180025银华信用双利债券A3,471,598.55  52,087.00    0.11
217180026银华信用双利债券C3,471,598.55  52,087.00    0.11
218501028财通福瑞混合发起(LOF)3,468,199.40  52,036.00    1.70
219003109光大保德信安和债券A3,439,140.00  51,600.00    0.06
220003110光大保德信安和债券C3,439,140.00  51,600.00    0.06
221008071长信利泰混合E3,339,165.00  50,100.00    0.21
222519951长信利泰混合A3,339,165.00  50,100.00    0.21
223007863长信利泰混合C3,339,165.00  50,100.00    0.21
224008534惠升惠兴混合C3,339,165.00  50,100.00    0.66
225008533惠升惠兴混合A3,339,165.00  50,100.00    0.66
226960041华泰柏瑞量化增强混合H3,331,233.65  49,981.00    0.18
227000172华泰柏瑞量化增强混合A3,331,233.65  49,981.00    0.18
228010234华泰柏瑞量化增强混合C3,331,233.65  49,981.00    0.18
229161837银华大盘两年定期开放混合3,272,515.00  49,100.00    0.10
230515800添富中证800ETF3,246,054.95  48,703.00    0.14
231008252汇安宜创量化精选混合C3,205,865.00  48,100.00    1.22
232008251汇安宜创量化精选混合A3,205,865.00  48,100.00    1.22
233001974景顺长城量化新动力股票3,094,759.45  46,433.00    0.40
234003658长盛量化多策略混合2,999,250.00  45,000.00    0.80
235003595长盛盛崇混合C2,999,250.00  45,000.00    1.27
236003594长盛盛崇混合A2,999,250.00  45,000.00    1.27
237515660国联安沪深300ETF2,959,260.00  44,400.00    0.19
238159925南方沪深300ETF2,925,935.00  43,900.00    0.19
239009285泰康招泰尊享一年持有期混合A2,899,474.95  43,503.00    0.11
240009286泰康招泰尊享一年持有期混合C2,899,474.95  43,503.00    0.11
241512600嘉实中证主要消费ETF2,852,620.00  42,800.00    1.44
242257050国联安主题驱动混合2,799,300.00  42,000.00    1.39
243510760国泰上证综合ETF2,779,305.00  41,700.00    0.33
244519300大成沪深300指数A2,752,645.00  41,300.00    0.15
245007096大成沪深300指数C2,752,645.00  41,300.00    0.15
246161818银华消费主题混合2,743,114.05  41,157.00    0.37
247512390平安MSCI中国A股低波动ETF2,739,315.00  41,100.00    0.93
248005261银华稳健增利灵活配置混合发起式C2,701,257.85  40,529.00    0.40
249005260银华稳健增利灵活配置混合发起式A2,701,257.85  40,529.00    0.40
250004302国寿安保稳信混合C2,666,000.00  40,000.00    0.40
251009074德邦惠利混合C2,666,000.00  40,000.00    0.47
252009073德邦惠利混合A2,666,000.00  40,000.00    0.47
253006478长盛多因子股票2,666,000.00  40,000.00    1.48
254005397南方安养混合2,666,000.00  40,000.00    0.34
255004259国寿安保稳嘉混合C2,666,000.00  40,000.00    0.37
256004258国寿安保稳嘉混合A2,666,000.00  40,000.00    0.37
257004301国寿安保稳信混合A2,666,000.00  40,000.00    0.40
258020011国泰沪深300指数A2,639,340.00  39,600.00    0.17
259005867国泰沪深300指数C2,639,340.00  39,600.00    0.17
260233015大摩量化配置混合A2,586,619.85  38,809.00    0.75
261008305大摩量化配置混合C2,586,619.85  38,809.00    0.75
262660004农银策略价值混合2,532,700.00  38,000.00    0.49
263005651万家量化同顺多策略混合C2,499,375.00  37,500.00    1.02
264005650万家量化同顺多策略混合A2,499,375.00  37,500.00    1.02
265002767泰康宏泰回报混合2,452,720.00  36,800.00    0.10
266005550汇安成长优选混合A2,446,055.00  36,700.00    1.08
267005551汇安成长优选混合C2,446,055.00  36,700.00    1.08
268200016长城稳健成长混合2,399,400.00  36,000.00    1.69
269005519银华混改红利灵活配置混合发起式2,312,755.00  34,700.00    0.62
270660003农银平衡双利混合2,259,435.00  33,900.00    0.49
271008892安信价值成长混合C2,252,770.00  33,800.00    0.51
272008891安信价值成长混合A2,252,770.00  33,800.00    0.51
273009764惠升和悦债券C2,226,110.00  33,400.00    0.06
274009763惠升和悦债券A2,226,110.00  33,400.00    0.06
275008831海富通安益对冲混合A2,166,125.00  32,500.00    0.09
276008830海富通安益对冲混合C2,166,125.00  32,500.00    0.09
277512970平安粤港澳大湾区ETF2,138,798.50  32,090.00    0.49
278008519中金中证沪港深优选消费50指数A2,106,140.00  31,600.00    0.96
279008520中金中证沪港深优选消费50指数C2,106,140.00  31,600.00    0.96
280005524泰康颐年混合C2,092,810.00  31,400.00    0.09
281005523泰康颐年混合A2,092,810.00  31,400.00    0.09
282040002华安中国A股增强指数2,085,745.10  31,294.00    0.08
283004283中欧达安混合2,066,150.00  31,000.00    0.27
284001722工银银和利混合2,059,485.00  30,900.00    0.41
285510130中盘ETF2,032,825.00  30,500.00    0.84
286003025新华红利回报混合1,972,840.00  29,600.00    0.24
287007825博道志远混合A1,912,855.00  28,700.00    0.99
288007826博道志远混合C1,912,855.00  28,700.00    0.99
289610007信达澳银消费优选混合1,899,525.00  28,500.00    4.86
290003561诺德成长精选混合A1,899,525.00  28,500.00    1.52
291003562诺德成长精选混合C1,899,525.00  28,500.00    1.52
292003704光大保德信事件驱动混合1,886,195.00  28,300.00    0.25
293571002诺德灵活配置混合1,826,943.15  27,411.00    2.46
294004340泰康兴泰回报沪港深混合1,806,215.00  27,100.00    0.09
295009620博时女性消费主题混合C1,779,555.00  26,700.00    1.25
296009619博时女性消费主题混合A1,779,555.00  26,700.00    1.25
297000971诺安新经济股票1,766,225.00  26,500.00    0.13
298004708红塔红土盛商一年定开债券A1,666,250.00  25,000.00    0.57
299004709红塔红土盛商一年定开债券C1,666,250.00  25,000.00    0.57
300570007诺德优选30混合1,626,260.00  24,400.00    3.77
301007152诺德策略精选混合1,592,935.00  23,900.00    1.65
302009102鹏扬红利优选混合A1,568,407.80  23,532.00    0.30
303009103鹏扬红利优选混合C1,568,407.80  23,532.00    0.30
304007305国联安新科技混合1,532,950.00  23,000.00    0.50
305005851财通新视野混合A1,526,285.00  22,900.00    4.03
306005959财通新视野混合C1,526,285.00  22,900.00    4.03
307515160招商MSCI中国A股国际通ETF1,519,620.00  22,800.00    0.12
308009546博时鑫荣稳健混合C1,472,965.00  22,100.00    0.19
309009545博时鑫荣稳健混合A1,472,965.00  22,100.00    0.19
310007258凯石沣混合C1,459,635.00  21,900.00    2.47
311009527浙商汇金新兴消费混合1,459,635.00  21,900.00    2.74
312007257凯石沣混合A1,459,635.00  21,900.00    2.47
313002455民生加银鑫喜混合1,446,305.00  21,700.00    0.16
314180028银华永祥灵活配置混合1,440,973.00  21,620.00    1.25
315009867工银创新精选一年定开混合A1,426,310.00  21,400.00    0.46
316009868工银创新精选一年定开混合C1,426,310.00  21,400.00    0.46
317001334南方利鑫混合A1,392,985.00  20,900.00    0.18
318001503南方利鑫混合C1,392,985.00  20,900.00    0.18
319515520大成MSCI价值100ETF1,366,325.00  20,500.00    1.50
320001504南方利淘混合C1,366,325.00  20,500.00    0.23
321001183南方利淘混合A1,366,325.00  20,500.00    0.23
322501032财通福盛混合发起(LOF)1,339,665.00  20,100.00    1.02
323009624安信阿尔法定开混合C1,333,000.00  20,000.00    0.27
324009937东方欣益一年持有期混合A1,333,000.00  20,000.00    0.08
325009938东方欣益一年持有期混合C1,333,000.00  20,000.00    0.08
326005280安信阿尔法定开混合A1,333,000.00  20,000.00    0.27
327004559汇安丰裕混合C1,333,000.00  20,000.00    1.03
328004558汇安丰裕混合A1,333,000.00  20,000.00    1.03
329690202民生增强收益债券C1,333,000.00  20,000.00    0.05
330690002民生增强收益债券A1,333,000.00  20,000.00    0.05
331770001德邦优化配置混合1,333,000.00  20,000.00    0.56
332006168德邦乐享生活混合C1,333,000.00  20,000.00    0.65
333006167德邦乐享生活混合A1,333,000.00  20,000.00    0.65
334007539永赢沪深300指数C1,306,340.00  19,600.00    0.18
335007538永赢沪深300指数A1,306,340.00  19,600.00    0.18
336009117东兴中证消费50指数C1,260,684.75  18,915.00    1.49
337009116东兴中证消费50指数A1,260,684.75  18,915.00    1.49
338001416嘉实事件驱动股票1,247,754.65  18,721.00    0.05
339003958安信量化沪深300增强C1,239,690.00  18,600.00    0.31
340003957安信量化沪深300增强A1,239,690.00  18,600.00    0.31
341009370浦银安盛睿和优选3个月持有混合(FOF)A1,226,360.00  18,400.00    0.56
342009371浦银安盛睿和优选3个月持有混合(FOF)C1,226,360.00  18,400.00    0.56
343166110信达澳银量化先锋混合(LOF)C1,222,960.85  18,349.00    0.58
344166109信达澳银量化先锋混合(LOF)A1,222,960.85  18,349.00    0.58
345002512长城久润混合1,219,695.00  18,300.00    1.96
346005460银河嘉谊混合C1,213,030.00  18,200.00    0.26
347005459银河嘉谊混合A1,213,030.00  18,200.00    0.26
348009157海富通富泽混合C1,179,705.00  17,700.00    0.08
349009156海富通富泽混合A1,179,705.00  17,700.00    0.08
350660008农银汇理沪深300指数A1,179,705.00  17,700.00    0.18
351005152农银汇理沪深300指数C1,179,705.00  17,700.00    0.18
352002495前海开源量化优选混合A1,173,040.00  17,600.00    1.79
353002496前海开源量化优选混合C1,173,040.00  17,600.00    1.79
354470007汇添富上证综合指数1,172,373.50  17,590.00    0.12
355000326南方中小盘成长股票1,159,710.00  17,400.00    0.51
356002837华夏网购精选混合A1,153,045.00  17,300.00    0.18
357007939华夏网购精选混合C1,153,045.00  17,300.00    0.18
358000248汇添富中证主要消费ETF联接1,119,720.00  16,800.00    0.02
359515130博时沪深300ETF1,119,720.00  16,800.00    0.16
360009842东方红明鉴优选定开混合1,113,055.00  16,700.00    0.32
361210004金鹰稳健成长混合1,106,390.00  16,600.00    0.17
362202213南方核心竞争混合1,099,725.00  16,500.00    0.42
363512990华夏MSCI中国A股国际通ETF1,053,070.00  15,800.00    0.13
364004716信诚量化阿尔法股票1,046,405.00  15,700.00    0.25
365006305银华尊和养老2035三年持有混合(FOF)1,039,740.00  15,600.00    0.25
366008062惠升惠新混合C1,039,740.00  15,600.00    2.08
367008061惠升惠新混合A1,039,740.00  15,600.00    2.08
368515390华安沪深300ETF1,019,745.00  15,300.00    0.18
369006939鹏华沪深300指数(LOF)C1,006,415.00  15,100.00    0.18
370160615鹏华沪深300指数(LOF)A1,006,415.00  15,100.00    0.18
371001903光大保德信欣鑫混合A999,750.00  15,000.00    0.15
372002717红塔红土盛隆灵活配置混合A999,750.00  15,000.00    0.37
373000589光大保德信银发商机混合999,750.00  15,000.00    0.48
374001904光大保德信欣鑫混合C999,750.00  15,000.00    0.15
375002718红塔红土盛隆灵活配置混合C999,750.00  15,000.00    0.37
376008384银华汇益一年持有期混合A939,765.00  14,100.00    0.03
377008385银华汇益一年持有期混合C939,765.00  14,100.00    0.03
378004276浦银安盛安和回报定开混合A933,100.00  14,000.00    1.88
379004277浦银安盛安和回报定开混合C933,100.00  14,000.00    1.88
380512160MSCI中国A股国际通ETF925,301.95  13,883.00    0.11
381515930永赢沪深300ETF913,105.00  13,700.00    0.18
382519223海富通欣荣混合C906,440.00  13,600.00    0.16
383519224海富通欣荣混合A906,440.00  13,600.00    0.16
384000259农银区间收益混合893,110.00  13,400.00    0.20
385512520华泰柏瑞MSCI中国A股国际通ETF886,445.00  13,300.00    0.13
386000327南方新蓝筹混合886,445.00  13,300.00    0.51
387512090易方达MSCI中国A股国际通ETF879,780.00  13,200.00    0.14
388009750汇安价值蓝筹混合A853,120.00  12,800.00    0.32
389009751汇安价值蓝筹混合C853,120.00  12,800.00    0.32
390004190招商沪深300指数A793,135.00  11,900.00    0.11
391004191招商沪深300指数C793,135.00  11,900.00    0.11
392002125广发新兴成长混合746,480.00  11,200.00    0.84
393000368汇添富沪深300安中指数739,815.00  11,100.00    0.16
394001410信达澳银新能源产业股票679,830.00  10,200.00    0.01
395008342九泰科鑫策略精选混合A666,500.00  10,000.00    0.40
396008343九泰科鑫策略精选混合C666,500.00  10,000.00    0.40
397005216南方全天候策略混合(FOF)C666,500.00  10,000.00    0.04
398005215南方全天候策略混合(FOF)A666,500.00  10,000.00    0.04
399000656前海开源沪深300指数613,180.00  9,200.00    0.17
400006600人保沪深300指数613,180.00  9,200.00    0.18
401006522财通新兴蓝筹混合A573,856.50  8,610.00    1.81
402006523财通新兴蓝筹混合C573,856.50  8,610.00    1.81
403004710民生加银鹏程混合A566,525.00  8,500.00    0.03
404007749民生加银鹏程混合C566,525.00  8,500.00    0.03
405512380银华MSCI中国A股ETF562,059.45  8,433.00    0.17
406515360方正富邦沪深300ETF559,860.00  8,400.00    0.19
407002322银华汇利灵活配置混合C533,200.00  8,000.00    0.01
408004802浦银安盛安久回报定开混合C533,200.00  8,000.00    1.34
409004801浦银安盛安久回报定开混合A533,200.00  8,000.00    1.34
410005258景顺长城量化平衡混合533,200.00  8,000.00    0.23
411001289银华汇利灵活配置混合A533,200.00  8,000.00    0.01
412515350民生加银沪深300ETF526,535.00  7,900.00    0.18
413150052信诚沪深300指数分级B526,535.00  7,900.00    0.18
414150051信诚沪深300指数分级A526,535.00  7,900.00    0.18
415006144恒生前海中证质量成长低波动指数C506,540.00  7,600.00    1.96
416006143恒生前海中证质量成长低波动指数A506,540.00  7,600.00    1.96
417006712前海开源MSCI中国A股消费指数A473,215.00  7,100.00    0.39
418006713前海开源MSCI中国A股消费指数C473,215.00  7,100.00    0.39
419009384大摩MSCI中国A股增强459,885.00  6,900.00    0.25
420501043汇添富沪深300指数(LOF)A459,885.00  6,900.00    0.17
421501045汇添富沪深300指数(LOF)C459,885.00  6,900.00    0.17
422005658华夏沪深300ETF联接C450,020.80  6,752.00    0.00
423000051华夏沪深300ETF联接A450,020.80  6,752.00    0.00
424001733泰达宏利量化股票433,225.00  6,500.00    0.18
425006967财通行业龙头混合A426,560.00  6,400.00    1.10
426006968财通行业龙头混合C426,560.00  6,400.00    1.10
427006897新华聚利债券C426,560.00  6,400.00    0.41
428006896新华聚利债券A426,560.00  6,400.00    0.41
429159986弘毅远方国证消费100ETF419,895.00  6,300.00    0.46
430515770上投摩根MSCI中国A股ETF406,565.00  6,100.00    0.11
431001411诺安创新驱动混合A399,900.00  6,000.00    0.17
432002051诺安创新驱动混合C399,900.00  6,000.00    0.17
433001637嘉实腾讯自选股大数据策略股票399,900.00  6,000.00    0.19
434004513海富通沪深300指数增强A393,235.00  5,900.00    0.13
435004512海富通沪深300指数增强C393,235.00  5,900.00    0.13
436008179同泰慧盈混合C373,240.00  5,600.00    0.16
437008178同泰慧盈混合A373,240.00  5,600.00    0.16
438005918天弘沪深300ETF联接C366,575.00  5,500.00    0.01
439515780浦银安盛MSCI中国A股ETF366,575.00  5,500.00    0.12
440000961天弘沪深300ETF联接A366,575.00  5,500.00    0.01
441519673银河康乐股票346,580.00  5,200.00    0.05
442660006农银汇理大盘蓝筹混合346,580.00  5,200.00    0.16
443005396中金丰硕混合346,580.00  5,200.00    0.17
444005080海富通量化多因子混合C339,915.00  5,100.00    0.12
445005081海富通量化多因子混合A339,915.00  5,100.00    0.12
446320008诺安增利债券A333,250.00  5,000.00    0.63
447320009诺安增利债券B333,250.00  5,000.00    0.63
448005326景顺长城泰恒回报混合C333,250.00  5,000.00    0.05
449515310添富沪深300ETF333,250.00  5,000.00    0.19
450005325景顺长城泰恒回报混合A333,250.00  5,000.00    0.05
451007632华润元大安鑫灵活配置混合C326,585.00  4,900.00    0.11
452000273华润元大安鑫灵活配置混合A326,585.00  4,900.00    0.11
453690006民生加银信用双利债券A326,585.00  4,900.00    0.04
454690206民生加银信用双利债券C326,585.00  4,900.00    0.04
455006063景顺MSCI中国A股国际通指数增强319,920.00  4,800.00    0.48
456005113平安沪深300指数量化增强A293,260.00  4,400.00    0.09
457005114平安沪深300指数量化增强C293,260.00  4,400.00    0.09
458290010泰信中证200指数286,595.00  4,300.00    0.56
459009614上银中证500指数增强C273,265.00  4,100.00    0.08
460009613上银中证500指数增强A273,265.00  4,100.00    0.08
461006755东兴核心成长混合C266,600.00  4,000.00    2.91
462006749东兴核心成长混合A266,600.00  4,000.00    2.91
463673090西部利得个股精选股票259,935.00  3,900.00    0.16
464169201浙商鼎盈事件驱动混合(LOF)259,935.00  3,900.00    1.79
465001362景顺长城领先回报混合A259,935.00  3,900.00    0.03
466001379景顺长城领先回报混合C259,935.00  3,900.00    0.03
467004948鑫元鑫趋势混合C259,935.00  3,900.00    0.09
468006698红土创新沪深300增强A259,935.00  3,900.00    0.55
469006699红土创新沪深300增强C259,935.00  3,900.00    0.55
470008239中泰沪深300指数增强C259,935.00  3,900.00    0.06
471008238中泰沪深300指数增强A259,935.00  3,900.00    0.06
472004944鑫元鑫趋势混合A259,935.00  3,900.00    0.09
473080002长盛创新先锋混合253,270.00  3,800.00    0.28
474519134海富通富祥混合253,270.00  3,800.00    0.04
475000334长城稳固收益债券C253,270.00  3,800.00    0.09
476000333长城稳固收益债券A253,270.00  3,800.00    0.09
477512280景顺长城MSCI中国A股国际通ETF243,205.85  3,649.00    0.13
478512180建信MSCI中国A股国际通ETF239,940.00  3,600.00    0.12
479510370兴业沪深300ETF233,275.00  3,500.00    0.19
480515820富国中证800ETF233,275.00  3,500.00    0.15
481005324前海开源泽鑫混合C213,280.00  3,200.00    0.03
482004680前海开源裕瑞混合A213,280.00  3,200.00    0.36
483006190前海开源裕瑞混合C213,280.00  3,200.00    0.36
484005323前海开源泽鑫混合A213,280.00  3,200.00    0.03
485005788MSCI中国A股国际通ETF联接A206,615.00  3,100.00    0.04
486005789MSCI中国A股国际通ETF联接C206,615.00  3,100.00    0.04
487002971前海开源鼎安债券A206,615.00  3,100.00    0.38
488006004工银添祥一年定开债券206,615.00  3,100.00    0.08
489519222海富通欣益混合A206,615.00  3,100.00    0.04
490519221海富通欣益混合C206,615.00  3,100.00    0.04
491002972前海开源鼎安债券C206,615.00  3,100.00    0.38
492002182东兴蓝海财富混合199,950.00  3,000.00    0.57
493350001天治财富增长混合199,950.00  3,000.00    0.09
494002987广发沪深300ETF联接C199,950.00  3,000.00    0.01
495163821中银沪深300等权重指数(LOF)199,950.00  3,000.00    0.28
496270010广发沪深300ETF联接A199,950.00  3,000.00    0.01
497160807长盛沪深300指数(LOF)186,620.00  2,800.00    0.05
498003352招商稳荣定开灵活混合C179,955.00  2,700.00    0.23
499167601国金沪深300指数增强179,955.00  2,700.00    0.87
500512320工银MSCI中国ETF179,955.00  2,700.00    0.12
501003351招商稳荣定开灵活混合A179,955.00  2,700.00    0.23
502003684汇安丰融混合A173,290.00  2,600.00    0.43
503003685汇安丰融混合C173,290.00  2,600.00    0.43
504006344中金MSCI低波动指数C166,625.00  2,500.00    0.91
505006343中金MSCI低波动指数A166,625.00  2,500.00    0.91
506161213国投瑞银中证消费服务指数(LOF)159,960.00  2,400.00    0.36
507006201景顺长城量化先锋混合159,960.00  2,400.00    0.24
508740101长安沪深300非周期行业指数159,960.00  2,400.00    0.29
509004902富国丰利增强债券153,295.00  2,300.00    0.05
510005638农银量化智慧混合153,295.00  2,300.00    0.19
511512360平安MSCI中国A股国际ETF153,295.00  2,300.00    0.11
512159978建信中证沪港深粤港澳大湾区发展主题ETF146,630.00  2,200.00    0.22
513002339海富通安颐收益混合C139,965.00  2,100.00    0.01
514515810易方达中证800ETF139,965.00  2,100.00    0.14
515519050海富通安颐收益混合A139,965.00  2,100.00    0.01
516165509信诚增强收益债券(LOF)133,300.00  2,000.00    0.74
517519130海富通新内需混合A126,635.00  1,900.00    0.01
518002172海富通新内需混合C126,635.00  1,900.00    0.01
519510120海富通上证非周期ETF126,635.00  1,900.00    0.55
520000411景顺长城优质成长股票113,305.00  1,700.00    0.25
521370023上投摩根中证消费指数113,305.00  1,700.00    0.29
522510220华泰柏瑞中小盘ETF111,705.40  1,676.00    0.48
523159809博时大湾区ETF106,640.00  1,600.00    0.30
524519229海富通欣享混合A93,310.00  1,400.00    0.01
525515610中银中证800ETF93,310.00  1,400.00    0.14
526003190创金合信消费主题股票A93,310.00  1,400.00    0.09
527519228海富通欣享混合C93,310.00  1,400.00    0.01
528003221新华丰利债券A93,310.00  1,400.00    0.11
529003222新华丰利债券C93,310.00  1,400.00    0.11
530003191创金合信消费主题股票C93,310.00  1,400.00    0.09
531008975富国中证消费50ETF联接A79,980.00  1,200.00    0.02
532001588天弘中证800指数A79,980.00  1,200.00    0.14
533001589天弘中证800指数C79,980.00  1,200.00    0.14
534008976富国中证消费50ETF联接C79,980.00  1,200.00    0.02
535512920新华MSCI中国A股国际ETF73,315.00  1,100.00    0.11
536217017招商上证消费80ETF联接A66,650.00  1,000.00    0.02
537001398华泰柏瑞健康生活混合66,650.00  1,000.00    0.02
538515830工银瑞信中证800ETF66,650.00  1,000.00    0.15
539004407招商上证消费80ETF联接C66,650.00  1,000.00    0.02
540700002平安深证300指数增强66,650.00  1,000.00    0.06
541460007华泰柏瑞行业领先混合66,650.00  1,000.00    0.01
542002422新华增强债券C59,985.00  900.00    0.47
543002421新华增强债券A59,985.00  900.00    0.47
544460300华泰柏瑞沪深300ETF联接A53,320.00  800.00    0.00
545009260民生加银聚利6个月持有期混合A53,320.00  800.00    0.00
546006131华泰柏瑞沪深300ETF联接C53,320.00  800.00    0.00
547009261民生加银聚利6个月持有期混合C53,320.00  800.00    0.00
548180015银华增强收益债券46,388.40  696.00    0.02
549010028华泰柏瑞创新升级混合C41,456.30  622.00    0.00
550000566华泰柏瑞创新升级混合A41,456.30  622.00    0.00
551005568创金合信MSCI中国A股国际指数C39,990.00  600.00    0.11
552005567创金合信MSCI中国A股国际指数A39,990.00  600.00    0.11
553519165新华鑫利灵活配置混合39,990.00  600.00    0.49
554009636华泰柏瑞景气优选混合35,324.50  530.00    0.00
555006524前海开源MSCI中国A股指数A33,325.00  500.00    0.23
556006525前海开源MSCI中国A股指数C33,325.00  500.00    0.23
557512860华安MSCI中国A股国际ETF33,325.00  500.00    0.13
558515620建信中证800ETF33,325.00  500.00    0.14
559002518民生加银鑫福混合A33,325.00  500.00    0.00
560167302方正富邦沪深港通大湾区综指(LOF)33,325.00  500.00    0.28
561003015中金沪深300指数A33,325.00  500.00    0.01
562003579中金沪深300指数C33,325.00  500.00    0.01
563006877天治量化核心精选混合A33,325.00  500.00    0.03
564007072民生加银鑫福混合C33,325.00  500.00    0.00
565006878天治量化核心精选混合C33,325.00  500.00    0.03
566006286华泰柏瑞MSCIETF联接A33,325.00  500.00    0.01
567006293华泰柏瑞MSCIETF联接C33,325.00  500.00    0.01
568008373华泰柏瑞景气回报混合A29,059.40  436.00    0.00
569008374华泰柏瑞景气回报混合C29,059.40  436.00    0.00
570007968华泰柏瑞研究精选混合A28,792.80  432.00    0.00
571010291华泰柏瑞研究精选混合C28,792.80  432.00    0.00
572160724嘉实沪深300ETF联接(LOF)C27,593.10  414.00    0.00
573160706嘉实沪深300ETF联接(LOF)A27,593.10  414.00    0.00
574501086华宝MSCIESG指数(LOF)26,660.00  400.00    0.08
575005405中金金序量化蓝筹混合A26,660.00  400.00    0.10
576006526鹏华优选回报混合26,660.00  400.00    0.00
577005406中金金序量化蓝筹混合C26,660.00  400.00    0.10
578502020国金上证50指数增强(LOF)26,660.00  400.00    0.10
579005443国金量化多策略混合19,995.00  300.00    0.02
580006189国金量化添利债券19,995.00  300.00    0.02
581006912长城久泰沪深300指数C14,463.05  217.00    0.00
582200002长城久泰沪深300指数A14,463.05  217.00    0.00
583009179嘉实中证主要消费ETF联接A13,330.00  200.00    0.01
584004743易方达上证中盘ETF联接C13,330.00  200.00    0.01
585001135益民品质升级混合13,330.00  200.00    0.01
586002465东兴众智优选混合13,330.00  200.00    0.90
587009180嘉实中证主要消费ETF联接C13,330.00  200.00    0.01
588110021易方达上证中盘ETF联接A13,330.00  200.00    0.01
589166108信达澳银量化多因子混合(LOF)C10,530.70  158.00    0.12
590166107信达澳银量化多因子混合(LOF)A10,530.70  158.00    0.12
591007541新华MSCI中国A股国际ETF联接6,665.00  100.00    0.01
592040005华安宏利混合6,665.00  100.00    0.00
593007339易方达沪深300ETF联接C6,665.00  100.00    0.00
594688888浙商聚潮产业成长混合6,665.00  100.00    0.00
595110020易方达沪深300ETF联接A6,665.00  100.00    0.00
596006882华泰保兴健康消费混合A6,665.00  100.00    0.00
597006883华泰保兴健康消费混合C6,665.00  100.00    0.00
598560002益民红利成长混合4,332.25  65.00    0.00
599006605嘉实消费精选股票C2,199.45  33.00    0.00
600006604嘉实消费精选股票A2,199.45  33.00    0.00
601000967华泰柏瑞创新动力混合1,599.60  24.00    0.00
602005612嘉实核心优势股票933.10  14.00    0.00