行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 宏发股份(600885)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(%)
1001790国泰智能汽车股票584,926,119.08  10,788,014.00    7.18
2515030华夏中证新能源汽车ETF323,257,796.52  5,961,966.00    3.91
3150212富国中证新能源汽车指数分级B300,178,999.30  5,536,315.00    3.64
4150211富国中证新能源汽车指数分级A300,178,999.30  5,536,315.00    3.64
5007802兴全合泰混合A261,388,655.80  4,820,890.00    3.27
6007803兴全合泰混合C261,388,655.80  4,820,890.00    3.27
7206009鹏华新兴产业混合187,385,024.86  3,456,013.00    1.34
8510500南方中证500ETF182,431,702.54  3,364,657.00    0.48
9001410信达澳银新能源产业股票163,496,343.50  3,015,425.00    1.30
10160916大成优选混合(LOF)152,344,157.02  2,809,741.00    3.53
11009049易方达高端制造混合发起式146,055,125.00  2,693,750.00    3.06
12400015东方新能源汽车主题混合137,933,619.64  2,543,962.00    2.93
13501058汇添富中证新能源汽车产业指数(LOF)C137,747,319.72  2,540,526.00    2.34
14501057汇添富中证新能源汽车产业指数(LOF)A137,747,319.72  2,540,526.00    2.34
15001576国泰智能装备股票129,937,308.26  2,396,483.00    7.33
16001156申万菱信新能源汽车主题灵活配置混合127,030,519.84  2,342,872.00    3.53
17001184易方达新常态混合125,179,286.38  2,308,729.00    3.75
18515700平安中证新能源汽车产业ETF114,311,375.36  2,108,288.00    2.39
19008934大成科技消费股票A106,379,531.56  1,961,998.00    1.76
20008935大成科技消费股票C106,379,531.56  1,961,998.00    1.76
21000652博时裕隆混合103,108,330.52  1,901,666.00    4.95
22000696汇添富环保行业股票102,346,268.42  1,887,611.00    3.33
23001856易方达环保主题混合101,249,452.04  1,867,382.00    3.82
24000603易方达创新驱动混合74,971,078.40  1,382,720.00    3.59
25009234鹏华优质企业混合64,764,759.82  1,194,481.00    5.49
26159806国泰中证新能源汽车ETF63,257,281.16  1,166,678.00    4.04
27005726国泰价值精选灵活配置混合62,308,376.94  1,149,177.00    7.34
28000628大成高新技术产业股票60,072,452.58  1,107,939.00    2.90
29501088嘉实瑞虹三年定期混合55,720,809.60  1,027,680.00    1.44
30519021国泰金鼎价值混合53,287,361.78  982,799.00    4.32
31000011华夏大盘精选混合51,568,642.00  951,100.00    0.72
32110013易方达科翔混合47,946,746.00  884,300.00    0.84
33070011嘉实策略混合47,193,088.00  870,400.00    1.01
34110029易方达科讯混合46,820,867.70  863,535.00    0.94
35519133海富通改革驱动混合46,324,917.36  854,388.00    0.83
36519712交银阿尔法核心混合44,367,033.16  818,278.00    0.53
37009130鹏扬景恒六个月混合A40,665,000.00  750,000.00    1.52
38009131鹏扬景恒六个月混合C40,665,000.00  750,000.00    1.52
39009064鹏扬景沃六个月混合A39,694,462.00  732,100.00    0.71
40009065鹏扬景沃六个月混合C39,694,462.00  732,100.00    0.71
41001373易方达新丝路混合38,768,872.38  715,029.00    0.67
42519697交银优势行业灵活配置混合37,677,478.00  694,900.00    0.56
43540006汇丰晋信大盘股票A37,108,818.64  684,412.00    1.08
44960000汇丰晋信大盘股票H37,108,818.64  684,412.00    1.08
45009029工银高质量成长混合A36,066,059.60  665,180.00    0.83
46009030工银高质量成长混合C36,066,059.60  665,180.00    0.83
47006111泰康弘实3月定开混合33,827,532.68  623,894.00    0.59
48630002华商盛世成长混合31,767,498.00  585,900.00    1.33
49005353鹏扬景泰成长混合C30,384,888.00  560,400.00    4.08
50005352鹏扬景泰成长混合A30,384,888.00  560,400.00    4.08
51100022富国天瑞强势混合28,107,648.00  518,400.00    0.66
52009623长城创新驱动混合27,875,206.86  514,113.00    0.73
53000390华商优势行业混合27,277,594.02  503,091.00    1.23
54501082博时科创主题3年封闭混合26,979,438.24  497,592.00    1.41
55512500华夏中证500ETF26,642,894.70  491,385.00    0.49
56000778鹏华先进制造股票26,026,196.42  480,011.00    5.48
57000409鹏华环保产业股票25,873,784.00  477,200.00    2.26
58005643鹏扬景升混合C25,740,836.56  474,748.00    3.53
59005642鹏扬景升混合A25,740,836.56  474,748.00    3.53
60008795海富通阿尔法对冲混合C25,504,003.60  470,380.00    0.24
61519062海富通阿尔法对冲混合A25,504,003.60  470,380.00    0.24
62960010工银核心价值混合H24,523,706.00  452,300.00    0.44
63481001工银核心价值混合A24,523,706.00  452,300.00    0.44
64160627鹏华策略优选混合24,171,330.22  445,801.00    4.76
65004585鹏扬汇利债券A23,753,782.00  438,100.00    0.38
66004586鹏扬汇利债券C23,753,782.00  438,100.00    0.38
67005409华泰柏瑞新兴产业混合A23,135,023.36  426,688.00    4.52
68010032华泰柏瑞新兴产业混合C23,135,023.36  426,688.00    4.52
69001018易方达新经济混合22,223,856.26  409,883.00    0.90
70007353工银科技创新3年封闭混合21,327,816.54  393,357.00    1.00
71000020景顺长城品质投资混合21,141,408.18  389,919.00    1.18
72002376国寿安保核心产业灵活配置混合20,945,186.00  386,300.00    3.44
73210003金鹰行业优势混合20,408,408.00  376,400.00    5.40
74001416嘉实事件驱动股票20,218,638.00  372,900.00    0.82
75162204泰达宏利行业混合20,173,960.72  372,076.00    2.02
76009115鹏扬景泓回报混合C19,938,808.58  367,739.00    2.86
77009114鹏扬景泓回报混合A19,938,808.58  367,739.00    2.86
78001521国寿安保成长优选股票19,519,200.00  360,000.00    3.75
79501091嘉实瑞熙三年封闭运作混合A18,977,000.00  350,000.00    0.96
80159922嘉实中证500ETF18,031,620.08  332,564.00    0.49
81519003海富通收益增长混合16,688,916.00  307,800.00    0.94
82009427鹏扬景惠六个月混合C16,531,027.36  304,888.00    0.50
83009426鹏扬景惠六个月混合A16,531,027.36  304,888.00    0.50
84005001交银持续成长主题混合15,566,562.00  287,100.00    0.55
85160921大成多策略混合(LOF)15,561,140.00  287,000.00    3.16
86510510广发中证500ETF15,477,424.32  285,456.00    0.46
87610001信达澳银领先增长混合14,715,308.00  271,400.00    1.17
88162201泰达宏利成长混合14,487,584.00  267,200.00    1.99
89008272大成优势企业混合C14,278,511.68  263,344.00    2.95
90008271大成优势企业混合A14,278,511.68  263,344.00    2.95
91010135泰达宏利高研发创新6个月混合A14,118,888.00  260,400.00    3.97
92010136泰达宏利高研发创新6个月混合C14,118,888.00  260,400.00    3.97
93020015国泰区位优势混合14,070,090.00  259,500.00    4.07
94001672国寿安保智慧生活股票13,761,036.00  253,800.00    3.74
95006051鹏扬核心价值混合A13,576,579.56  250,398.00    3.94
96006052鹏扬核心价值混合C13,576,579.56  250,398.00    3.94
97005665鹏扬景欣混合C13,397,762.00  247,100.00    1.03
98005664鹏扬景欣混合A13,397,762.00  247,100.00    1.03
99000338鹏华双债保利债券13,283,900.00  245,000.00    0.30
100006059鹏扬泓利债券A13,126,390.90  242,095.00    0.33
101006060鹏扬泓利债券C13,126,390.90  242,095.00    0.33
102002980华夏创新前沿股票12,877,250.00  237,500.00    0.51
103010109富国价值增长混合12,443,490.00  229,500.00    0.22
104161033富国中证智能汽车指数(LOF)11,614,411.98  214,209.00    3.95
105009103鹏扬红利优选混合C11,380,235.80  209,890.00    2.17
106009102鹏扬红利优选混合A11,380,235.80  209,890.00    2.17
107001626国泰央企改革股票11,369,934.00  209,700.00    4.27
108159820天弘中证500ETF11,022,926.00  203,300.00    0.46
109002319大成一带一路灵活配置混合10,844,000.00  200,000.00    7.47
110002316创金合信中证500增强C10,600,497.98  195,509.00    1.16
111002311创金合信中证500增强A10,600,497.98  195,509.00    1.16
112000046工银产业债债券B10,410,240.00  192,000.00    0.08
113000045工银产业债债券A10,410,240.00  192,000.00    0.08
114008500鹏扬景科混合C10,339,754.00  190,700.00    1.47
115008499鹏扬景科混合A10,339,754.00  190,700.00    1.47
116009840东财量化精选混合A10,106,608.00  186,400.00    1.29
117009841东财量化精选混合C10,106,608.00  186,400.00    1.29
118007074国寿安保新蓝筹灵活配置混合9,757,973.40  179,970.00    1.82
119009364工银科技创新6个月定开混合A9,693,397.38  178,779.00    1.89
120009365工银科技创新6个月定开混合C9,693,397.38  178,779.00    1.89
121510590平安中证500ETF9,564,082.68  176,394.00    0.49
122168207中融创业板两年定开混合9,217,400.00  170,000.00    2.36
123160805长盛同智优势混合(LOF)9,153,311.96  168,818.00    1.33
124008786长城健康生活混合9,092,694.00  167,700.00    0.28
125003131国寿安保强国智造灵活配置混合8,675,200.00  160,000.00    1.12
126000828泰达转型机遇股票8,657,849.60  159,680.00    2.94
127003293易方达科瑞灵活配置混合8,588,448.00  158,400.00    0.78
128006013易方达鑫转招利混合A8,425,788.00  155,400.00    0.85
129006014易方达鑫转招利混合C8,425,788.00  155,400.00    0.85
130008312圆信永丰优选价值混合C8,289,695.80  152,890.00    1.40
131008311圆信永丰优选价值混合A8,289,695.80  152,890.00    1.40
132001760嘉实创新成长混合8,273,972.00  152,600.00    1.82
133003502金鹰鑫瑞混合A8,192,750.44  151,102.00    2.26
134003503金鹰鑫瑞混合C8,192,750.44  151,102.00    2.26
135150194富国中证移动互联网指数分级A8,157,453.22  150,451.00    0.78
136150195富国中证移动互联网指数分级B8,157,453.22  150,451.00    0.78
137000953国泰睿吉灵活配置混合A7,941,278.08  146,464.00    0.87
138000954国泰睿吉灵活配置混合C7,941,278.08  146,464.00    0.87
139000511国泰国策驱动灵活配置混合A7,885,756.80  145,440.00    0.87
140002062国泰国策驱动灵活配置混合C7,885,756.80  145,440.00    0.87
141002489国泰民福策略价值混合7,791,414.00  143,700.00    0.90
142002458国泰民利策略收益灵活配置混合7,715,506.00  142,300.00    0.95
143006369弘毅远方国企转型升级混合7,590,800.00  140,000.00    8.33
144090015大成内需增长混合A7,476,938.00  137,900.00    1.94
145960018大成内需增长混合H7,476,938.00  137,900.00    1.94
146090004大成精选增值混合7,373,920.00  136,000.00    0.48
147007283华夏鼎淳债券C7,303,434.00  134,700.00    0.33
148007282华夏鼎淳债券A7,303,434.00  134,700.00    0.33
149005840富国产业驱动混合7,140,774.00  131,700.00    0.69
150501027国泰融信灵活配置混合(LOF)7,129,930.00  131,500.00    0.87
151160624鹏华消费领先混合7,075,710.00  130,500.00    1.00
152007658东方红中证竞争力指数C6,803,254.50  125,475.00    0.51
153007657东方红中证竞争力指数A6,803,254.50  125,475.00    0.51
154006644弘毅远方消费升级混合6,777,500.00  125,000.00    6.53
155121008国投瑞银成长优选混合6,609,418.00  121,900.00    1.01
156009429鹏扬景沣六个月混合C6,517,244.00  120,200.00    0.29
157009428鹏扬景沣六个月混合A6,517,244.00  120,200.00    0.29
158005683国寿安保华兴灵活配置混合6,507,809.72  120,026.00    0.89
159004745长盛创新驱动混合6,445,022.96  118,868.00    1.40
160001125博时互联网主题灵活配置混合6,273,254.00  115,700.00    0.70
161005038银华新能源新材料量化股票发起式C6,211,226.32  114,556.00    1.42
162005037银华新能源新材料量化股票发起式A6,211,226.32  114,556.00    1.42
163001050汇添富成长多因子量化策略股票6,197,346.00  114,300.00    0.89
164008830海富通安益对冲混合C5,617,083.56  103,598.00    0.24
165008831海富通安益对冲混合A5,617,083.56  103,598.00    0.24
166008417鹏扬景瑞三年混合C5,443,688.00  100,400.00    1.66
167008416鹏扬景瑞三年混合A5,443,688.00  100,400.00    1.66
168080001长盛成长价值混合5,422,000.00  100,000.00    1.88
169002459华夏鼎利债券A5,422,000.00  100,000.00    0.21
170002460华夏鼎利债券C5,422,000.00  100,000.00    0.21
171006526鹏华优选回报混合5,287,859.72  97,526.00    0.98
172001922国泰多策略收益混合5,199,698.00  95,900.00    0.57
173002907南方中证500增强股票C4,934,020.00  91,000.00    0.82
174002906南方中证500增强股票A4,934,020.00  91,000.00    0.82
175001850国泰安益灵活配置混合A4,890,644.00  90,200.00    0.70
176004252国泰安益灵活配置混合C4,890,644.00  90,200.00    0.70
177519002华安安信消费混合4,755,094.00  87,700.00    0.19
178519668银河成长混合4,624,966.00  85,300.00    1.19
179519676银河强化债券4,603,278.00  84,900.00    0.21
180000367国泰安康定期支付混合A4,440,618.00  81,900.00    0.54
181002061国泰安康定期支付混合C4,440,618.00  81,900.00    0.54
182002197国泰鑫策略价值灵活配置混合4,402,664.00  81,200.00    0.58
183163402兴全趋势投资混合(LOF)4,343,022.00  80,100.00    0.01
184001381鹏华弘泽灵活配置混合C4,337,600.00  80,000.00    0.52
185001172鹏华弘泽灵活配置混合A4,337,600.00  80,000.00    0.52
186673050西部利得新盈混合4,337,600.00  80,000.00    1.20
187007795申万菱信中证500指数增强C4,326,756.00  79,800.00    0.60
188002510申万菱信中证500指数增强A4,326,756.00  79,800.00    0.60
189159968博时中证500ETF4,250,848.00  78,400.00    0.46
190009613上银中证500指数增强A4,191,206.00  77,300.00    1.30
191009614上银中证500指数增强C4,191,206.00  77,300.00    1.30
192510580易方达中证500ETF4,173,421.84  76,972.00    0.46
193001721工银新增益混合4,158,674.00  76,700.00    0.81
194502013长盛中证申万一带一路分级4,120,720.00  76,000.00    0.83
195502014长盛中证申万一带一路分级A4,120,720.00  76,000.00    0.83
196502015长盛中证申万一带一路分级B4,120,720.00  76,000.00    0.83
197009353浙商科创一个月滚动持有混合A4,114,538.92  75,886.00    4.03
198009354浙商科创一个月滚动持有混合C4,114,538.92  75,886.00    4.03
199003755国泰普益灵活配置混合C4,082,766.00  75,300.00    0.57
200003754国泰普益灵活配置混合A4,082,766.00  75,300.00    0.57
201002411华夏新机遇混合A4,017,702.00  74,100.00    0.54
202008212华夏新机遇混合C4,017,702.00  74,100.00    0.54
203510560国寿安保中证500ETF3,835,522.80  70,740.00    0.47
204110012易方达科汇灵活配置混合3,817,088.00  70,400.00    0.82
205005040鹏扬景兴混合C3,769,591.28  69,524.00    0.45
206005039鹏扬景兴混合A3,769,591.28  69,524.00    0.45
207004157信诚至诚混合A3,391,786.32  62,556.00    0.40
208004158信诚至诚混合B3,391,786.32  62,556.00    0.40
209002046信诚新锐混合B3,389,183.76  62,508.00    0.39
210001415信诚新锐混合A3,389,183.76  62,508.00    0.39
211002861工银智能制造股票3,372,484.00  62,200.00    2.11
212002030信诚新选混合B3,318,264.00  61,200.00    0.39
213001402信诚新选混合A3,318,264.00  61,200.00    0.39
214001421南方量化成长股票3,317,396.48  61,184.00    1.19
215000841富国新回报灵活配置混合A3,307,420.00  61,000.00    0.51
216000843富国新回报灵活配置混合C3,307,420.00  61,000.00    0.51
217000001华夏成长混合3,253,200.00  60,000.00    0.07
218160324华夏磐晟混合(LOF)3,242,356.00  59,800.00    1.95
219162214泰达宏利领先中小盘混合3,241,271.60  59,780.00    3.88
220501017国泰融丰外延增长灵活配置混合(LOF)3,085,118.00  56,900.00    0.39
221009691国泰浩益18个月封闭运作混合A3,063,430.00  56,500.00    0.40
222009692国泰浩益18个月封闭运作混合C3,063,430.00  56,500.00    0.40
223000526国泰浓益灵活配置混合A3,058,008.00  56,400.00    0.33
224002059国泰浓益灵活配置混合C3,058,008.00  56,400.00    0.33
225160226国泰民益灵活配置混合(LOF)C2,927,880.00  54,000.00    0.32
226160220国泰民益灵活配置混合(LOF)A2,927,880.00  54,000.00    0.32
227166801浙商聚潮新思维混合2,882,768.96  53,168.00    0.44
228009481国泰宏益一年持有期混合A2,848,013.94  52,527.00    0.41
229009482国泰宏益一年持有期混合C2,848,013.94  52,527.00    0.41
230470007汇添富上证综合指数2,742,501.82  50,581.00    0.28
231160812长盛同益成长回报(LOF)2,711,000.00  50,000.00    0.94
232002790长盛同享灵活配置混合C2,711,000.00  50,000.00    1.18
233002789长盛同享灵活配置混合A2,711,000.00  50,000.00    1.18
234001534华宝万物互联混合2,667,190.24  49,192.00    1.50
235512510华泰柏瑞中证500ETF2,632,923.20  48,560.00    0.48
236004707景顺长城睿成混合A2,575,450.00  47,500.00    0.32
237004719景顺长城睿成混合C2,575,450.00  47,500.00    0.32
238004925长信低碳环保量化股票2,559,184.00  47,200.00    2.36
239009147建信新能源行业股票2,542,918.00  46,900.00    0.11
240515800添富中证800ETF2,478,992.62  45,721.00    0.11
241005062博时中证500指数增强A2,472,432.00  45,600.00    0.30
242005795博时中证500指数增强C2,472,432.00  45,600.00    0.30
243000978景顺长城量化精选股票2,423,634.00  44,700.00    0.42
244007484信达澳银核心科技混合2,379,770.02  43,891.00    0.38
245002196金鹰技术领先混合C2,331,460.00  43,000.00    0.30
246210007金鹰技术领先混合A2,331,460.00  43,000.00    0.30
247350007天治趋势精选混合2,195,910.00  40,500.00    2.63
248007669太平睿盈混合C2,168,800.00  40,000.00    0.37
249006973太平睿盈混合A2,168,800.00  40,000.00    0.37
250004756国寿安保稳吉混合A2,168,800.00  40,000.00    0.31
251004757国寿安保稳吉混合C2,168,800.00  40,000.00    0.31
252004397长盛信息安全量化混合2,109,971.30  38,915.00    0.33
253210011金鹰灵活配置混合C2,044,094.00  37,700.00    0.24
254210010金鹰灵活配置混合A2,044,094.00  37,700.00    0.24
255009608广发中证500指数增强A2,006,140.00  37,000.00    0.55
256009609广发中证500指数增强C2,006,140.00  37,000.00    0.55
257001144大成互联网思维混合1,977,620.28  36,474.00    0.39
258009205兴银丰运稳益回报混合A1,930,232.00  35,600.00    1.68
259009206兴银丰运稳益回报混合C1,930,232.00  35,600.00    1.68
260001181南方改革机遇混合1,924,810.00  35,500.00    0.42
261003501泰达睿智稳健混合1,897,700.00  35,000.00    3.48
262009027浦银安盛安远回报一年持有期混合A1,897,700.00  35,000.00    0.76
263009028浦银安盛安远回报一年持有期混合C1,897,700.00  35,000.00    0.76
264001556天弘中证500指数增强A1,778,524.44  32,802.00    0.16
265001557天弘中证500指数增强C1,778,524.44  32,802.00    0.16
266007994华夏中证500指数增强A1,729,618.00  31,900.00    1.14
267007995华夏中证500指数增强C1,729,618.00  31,900.00    1.14
268000110金鹰元安混合A1,669,976.00  30,800.00    0.24
269002513金鹰元安混合C1,669,976.00  30,800.00    0.24
270003242创金合信量化发现混合C1,642,866.00  30,300.00    1.07
271003241创金合信量化发现混合A1,642,866.00  30,300.00    1.07
272001318东方新策略灵活配置混合A1,626,600.00  30,000.00    0.34
273002060东方新策略灵活配置混合C1,626,600.00  30,000.00    0.34
274001932国寿安保灵活优选混合1,626,600.00  30,000.00    0.23
275002724江信祺福债券C1,626,600.00  30,000.00    0.44
276002723江信祺福债券A1,626,600.00  30,000.00    0.44
277004406国寿安保稳寿混合C1,626,600.00  30,000.00    0.25
278004405国寿安保稳寿混合A1,626,600.00  30,000.00    0.25
279450010国富策略回报混合1,626,600.00  30,000.00    0.44
280510530工银瑞信中证500ETF1,598,026.06  29,473.00    0.50
281001756嘉实策略优选混合1,594,068.00  29,400.00    0.27
282003344鹏华弘惠混合C1,566,958.00  28,900.00    0.18
283003343鹏华弘惠混合A1,566,958.00  28,900.00    0.18
284501037汇添富中证500指数(LOF)C1,536,649.02  28,341.00    0.45
285501036汇添富中证500指数(LOF)A1,536,649.02  28,341.00    0.45
286002280华富安享债券1,518,160.00  28,000.00    1.08
287001536南方君选混合1,463,940.00  27,000.00    0.38
288005651万家量化同顺多策略混合C1,458,518.00  26,900.00    0.60
289005650万家量化同顺多策略混合A1,458,518.00  26,900.00    0.60
290160616鹏华中证500指数(LOF)A1,419,479.60  26,180.00    0.44
291006938鹏华中证500指数(LOF)C1,419,479.60  26,180.00    0.44
292000259农银区间收益混合1,415,142.00  26,100.00    0.31
293003484金鹰鑫益混合A1,355,500.00  25,000.00    0.49
294003485金鹰鑫益混合C1,355,500.00  25,000.00    0.49
295007233金鹰鑫益混合E1,355,500.00  25,000.00    0.49
296006682景顺长城中证500指数增强1,350,078.00  24,900.00    0.51
297001716工银新趋势灵活配置混合A1,350,078.00  24,900.00    0.66
298001997工银新趋势灵活配置混合C1,350,078.00  24,900.00    0.66
299510290南方上证380ETF1,334,028.88  24,604.00    0.88
300003831建信鑫瑞回报灵活配置混合1,279,592.00  23,600.00    0.18
301159982鹏华中证500ETF1,171,152.00  21,600.00    0.46
302002496前海开源量化优选混合C1,165,730.00  21,500.00    1.78
303002495前海开源量化优选混合A1,165,730.00  21,500.00    1.78
304515160招商MSCI中国A股国际通ETF1,138,620.00  21,000.00    0.09
305519224海富通欣荣混合A1,102,834.80  20,340.00    0.20
306519223海富通欣荣混合C1,102,834.80  20,340.00    0.20
307006836永赢惠泽一年混合1,089,822.00  20,100.00    0.13
308009822鹏华招华一年持有期混合A1,084,400.00  20,000.00    0.15
309009823鹏华招华一年持有期混合C1,084,400.00  20,000.00    0.15
310020034国泰民安增利债券C1,084,400.00  20,000.00    0.77
311020033国泰民安增利债券A1,084,400.00  20,000.00    0.77
312350005天治中国制造2025混合1,084,400.00  20,000.00    1.50
313400023东方多策略灵活配置混合A1,084,400.00  20,000.00    1.35
314004302国寿安保稳信混合C1,084,400.00  20,000.00    0.16
315004301国寿安保稳信混合A1,084,400.00  20,000.00    0.16
316002068东方多策略灵活配置混合C1,084,400.00  20,000.00    1.35
317001827富国研究优选沪港深灵活配置混合1,062,712.00  19,600.00    0.97
318006354国泰民裕进取灵活配置混合1,041,024.00  19,200.00    1.98
319002258大成国企改革灵活配置混合1,035,602.00  19,100.00    1.90
320202213南方核心竞争混合1,008,492.00  18,600.00    0.39
321008410长盛价值发现股票975,960.00  18,000.00    5.30
322004760国寿安保稳瑞混合A975,960.00  18,000.00    0.14
323004761国寿安保稳瑞混合C975,960.00  18,000.00    0.14
324005081海富通量化多因子混合A962,350.78  17,749.00    0.33
325005080海富通量化多因子混合C962,350.78  17,749.00    0.33
326000667工银绝对收益混合发起A932,638.22  17,201.00    0.06
327000672工银绝对收益混合发起B932,638.22  17,201.00    0.06
328150028信诚中证500指数A916,318.00  16,900.00    0.46
329150029信诚中证500指数B916,318.00  16,900.00    0.46
330004512海富通沪深300指数增强C910,896.00  16,800.00    0.30
331004513海富通沪深300指数增强A910,896.00  16,800.00    0.30
332150245鹏华互联网分级A905,474.00  16,700.00    0.79
333150246鹏华互联网分级B905,474.00  16,700.00    0.79
334007164浦银安盛环保新能源混合C867,520.00  16,000.00    1.36
335007163浦银安盛环保新能源混合A867,520.00  16,000.00    1.36
336005708国联安远见成长混合867,520.00  16,000.00    1.59
337001974景顺长城量化新动力股票856,676.00  15,800.00    0.11
338000143鹏华双债加利债券856,676.00  15,800.00    0.33
339008113中泰中证500指数增强C856,676.00  15,800.00    0.88
340008112中泰中证500指数增强A856,676.00  15,800.00    0.88
341512990华夏MSCI中国A股国际通ETF802,456.00  14,800.00    0.10
342004193招商中证500指数C780,768.00  14,400.00    0.87
343004192招商中证500指数A780,768.00  14,400.00    0.87
344002076浙商中证500指数增强A770,086.66  14,203.00    0.32
345007386浙商中证500指数增强C770,086.66  14,203.00    0.32
346580006东吴新经济混合764,502.00  14,100.00    2.64
347512310南方中证500工业ETF753,658.00  13,900.00    2.11
348510570兴业中证500ETF737,392.00  13,600.00    0.49
349519134海富通富祥混合721,126.00  13,300.00    0.11
350000788前海开源中国成长混合721,126.00  13,300.00    1.03
351512090易方达MSCI中国A股国际通ETF700,305.52  12,916.00    0.11
352512520华泰柏瑞MSCI中国A股国际通ETF694,016.00  12,800.00    0.10
353512160MSCI中国A股国际通ETF678,617.52  12,516.00    0.08
354002730华富华鑫灵活配置混合A645,814.42  11,911.00    0.63
355002731华富华鑫灵活配置混合C645,814.42  11,911.00    0.63
356008870大成恒享混合C645,218.00  11,900.00    0.08
357008869大成恒享混合A645,218.00  11,900.00    0.08
358515530泰康中证500ETF639,796.00  11,800.00    0.48
359006440中信建投中证500指数增强A634,374.00  11,700.00    0.45
360006441中信建投中证500指数增强C634,374.00  11,700.00    0.45
361166802浙商沪深300指数增强(LOF)618,108.00  11,400.00    0.13
362519222海富通欣益混合A574,732.00  10,600.00    0.11
363519221海富通欣益混合C574,732.00  10,600.00    0.11
364590007中邮中证500指数增强A542,200.00  10,000.00    1.53
365008124中邮中证500指数增强C542,200.00  10,000.00    1.53
366009828融通转型三动力灵活配置混合C542,200.00  10,000.00    0.06
367009572南方养老2040三年持有期混合(FOF)542,200.00  10,000.00    0.54
368000717融通转型三动力灵活配置混合A542,200.00  10,000.00    0.06
369008524华泰柏瑞锦瑞债券A525,934.00  9,700.00    0.40
370008525华泰柏瑞锦瑞债券C525,934.00  9,700.00    0.40
371160119南方中证500ETF联接(LOF)A520,620.44  9,602.00    0.01
372004348南方中证500ETF联接(LOF)C520,620.44  9,602.00    0.01
373000962天弘中证500ETF联接A509,668.00  9,400.00    0.02
374005919天弘中证500ETF联接C509,668.00  9,400.00    0.02
375003760国泰中证500指数增强A498,824.00  9,200.00    0.95
376003761国泰中证500指数增强C498,824.00  9,200.00    0.95
377515190中银证券中证500ETF493,402.00  9,100.00    0.49
378000463华商双债丰利债券A471,714.00  8,700.00    0.22
379000481华商双债丰利债券C471,714.00  8,700.00    0.22
380006250上投摩根动力精选混合450,026.00  8,300.00    0.08
381007661南方养老2030混合(FOF)433,760.00  8,000.00    0.31
382005260银华稳健增利灵活配置混合发起式A428,229.56  7,898.00    0.06
383005261银华稳健增利灵活配置混合发起式C428,229.56  7,898.00    0.06
384512380银华MSCI中国A股ETF422,644.90  7,795.00    0.13
385005323前海开源泽鑫混合A412,072.00  7,600.00    0.06
386005324前海开源泽鑫混合C412,072.00  7,600.00    0.06
387003016中金中证500指数A406,650.00  7,500.00    0.18
388003578中金中证500指数C406,650.00  7,500.00    0.18
389510440中证500沪市ETF394,721.60  7,280.00    1.01
390519034海富通中证500指数增强A390,384.00  7,200.00    1.73
391009004海富通中证500指数增强C390,384.00  7,200.00    1.73
392009155海富通富盈混合C384,962.00  7,100.00    0.03
393009154海富通富盈混合A384,962.00  7,100.00    0.03
394005638农银量化智慧混合384,962.00  7,100.00    0.48
395159935景顺长城中证500ETF375,202.40  6,920.00    0.49
396519679银河主题策略混合374,334.88  6,904.00    0.05
397005187长安鑫兴混合C374,118.00  6,900.00    0.66
398005186长安鑫兴混合A374,118.00  6,900.00    0.66
399005961博时量化价值股票C352,430.00  6,500.00    0.06
400005960博时量化价值股票A352,430.00  6,500.00    0.06
401660011农银汇理中证500指数351,345.60  6,480.00    0.46
402005434鹏华睿投混合341,477.56  6,298.00    0.11
403002872华夏智胜价值成长股票C336,164.00  6,200.00    0.07
404002871华夏智胜价值成长股票A336,164.00  6,200.00    0.07
405206004鹏华信用增利B336,164.00  6,200.00    0.02
406206003鹏华信用增利A336,164.00  6,200.00    0.02
407515510嘉实中证500成长估值ETF319,898.00  5,900.00    1.23
408515770上投摩根MSCI中国A股ETF303,632.00  5,600.00    0.08
409160806长盛同庆(LOF)303,632.00  5,600.00    0.10
410159999永赢中证500ETF292,788.00  5,400.00    0.39
411010153中加中证500指数增强A292,788.00  5,400.00    0.17
412010154中加中证500指数增强C292,788.00  5,400.00    0.17
413515780浦银安盛MSCI中国A股ETF281,944.00  5,200.00    0.09
414004135申万菱信量化成长混合276,522.00  5,100.00    0.36
415005608华宝中证500增强C271,100.00  5,000.00    0.54
416005607华宝中证500增强A271,100.00  5,000.00    0.54
417005258景顺长城量化平衡混合265,678.00  4,900.00    0.11
418001339兴银鼎新灵活配置混合254,834.00  4,700.00    0.48
419002946大成景盛一年定期开放债券A249,412.00  4,600.00    0.20
420002947大成景盛一年定期开放债券C249,412.00  4,600.00    0.20
421004680前海开源裕瑞混合A238,568.00  4,400.00    0.40
422519228海富通欣享混合C238,568.00  4,400.00    0.03
423519229海富通欣享混合A238,568.00  4,400.00    0.03
424006190前海开源裕瑞混合C238,568.00  4,400.00    0.40
425008238中泰沪深300指数增强A222,302.00  4,100.00    0.05
426008239中泰沪深300指数增强C222,302.00  4,100.00    0.05
427000536前海开源可转债债券216,880.00  4,000.00    0.29
428003093华商丰利增强定期开放债券C216,880.00  4,000.00    0.23
429003092华商丰利增强定期开放债券A216,880.00  4,000.00    0.23
430004948鑫元鑫趋势混合C211,458.00  3,900.00    0.08
431004944鑫元鑫趋势混合A211,458.00  3,900.00    0.08
432006611人保中证500指数211,458.00  3,900.00    0.47
433002971前海开源鼎安债券A206,036.00  3,800.00    0.38
434002972前海开源鼎安债券C206,036.00  3,800.00    0.38
435515550中融中证500ETF206,036.00  3,800.00    0.45
436003352招商稳荣定开灵活混合C195,192.00  3,600.00    0.25
437003351招商稳荣定开灵活混合A195,192.00  3,600.00    0.25
438006225人保量化混合A189,770.00  3,500.00    0.24
439006226人保量化混合C189,770.00  3,500.00    0.24
440512280景顺长城MSCI中国A股国际通ETF184,348.00  3,400.00    0.10
441512180建信MSCI中国A股国际通ETF184,348.00  3,400.00    0.09
442515820富国中证800ETF178,926.00  3,300.00    0.11
443009337平安中证500指数增强C178,926.00  3,300.00    0.51
444009336平安中证500指数增强A178,926.00  3,300.00    0.51
445010556汇添富沪深300指数增强C168,082.00  3,100.00    0.06
446002339海富通安颐收益混合C168,082.00  3,100.00    0.02
447005530汇添富沪深300指数增强A168,082.00  3,100.00    0.06
448005789MSCI中国A股国际通ETF联接C168,082.00  3,100.00    0.03
449005788MSCI中国A股国际通ETF联接A168,082.00  3,100.00    0.03
450519050海富通安颐收益混合A168,082.00  3,100.00    0.02
451008180同泰慧利混合A162,660.00  3,000.00    0.09
452008181同泰慧利混合C162,660.00  3,000.00    0.09
453009514创金合信同顺创业板精选股票C159,894.78  2,949.00    0.29
454009513创金合信同顺创业板精选股票A159,894.78  2,949.00    0.29
455519130海富通新内需混合A155,069.20  2,860.00    0.02
456002172海富通新内需混合C155,069.20  2,860.00    0.02
457515590前海开源中证500等权ETF151,816.00  2,800.00    0.26
458009157海富通富泽混合C146,394.00  2,700.00    0.01
459009156海富通富泽混合A146,394.00  2,700.00    0.01
460512320工银MSCI中国ETF135,550.00  2,500.00    0.09
461160415华安量化多因子混合(LOF)130,128.00  2,400.00    0.97
462162711广发中证500ETF联接(LOF)A130,128.00  2,400.00    0.01
463002903广发中证500ETF联接(LOF)C130,128.00  2,400.00    0.01
464512360平安MSCI中国A股国际ETF124,706.00  2,300.00    0.09
465510550方正富邦中证500ETF119,284.00  2,200.00    0.49
466005189海富通量化前锋股票A119,284.00  2,200.00    0.05
467005188海富通量化前锋股票C119,284.00  2,200.00    0.05
468166107信达澳银量化多因子混合(LOF)A119,012.90  2,195.00    1.40
469166108信达澳银量化多因子混合(LOF)C119,012.90  2,195.00    1.40
470006063景顺MSCI中国A股国际通指数增强108,440.00  2,000.00    0.16
471519030海富通稳固收益债券103,018.00  1,900.00    0.02
472515810易方达中证800ETF103,018.00  1,900.00    0.10
473202025南方上证380ETF联接A91,089.60  1,680.00    0.06
474007571南方上证380ETF联接C91,089.60  1,680.00    0.06
475510220华泰柏瑞中小盘ETF88,920.80  1,640.00    0.38
476001752华商信用增强债券C86,752.00  1,600.00    0.46
477001751华商信用增强债券A86,752.00  1,600.00    0.46
478003628兴银收益增强债券81,330.00  1,500.00    0.38
479006201景顺长城量化先锋混合81,330.00  1,500.00    0.12
480515610中银中证800ETF70,486.00  1,300.00    0.10
481005876易方达鑫转增利混合A70,486.00  1,300.00    0.08
482005877易方达鑫转增利混合C70,486.00  1,300.00    0.08
483000566华泰柏瑞创新升级混合A69,184.72  1,276.00    0.00
484010028华泰柏瑞创新升级混合C69,184.72  1,276.00    0.00
485001588天弘中证800指数A61,810.80  1,140.00    0.11
486001589天弘中证800指数C61,810.80  1,140.00    0.11
487512920新华MSCI中国A股国际ETF59,642.00  1,100.00    0.09
488008610海富通添鑫收益债券C54,220.00  1,000.00    0.03
489008611海富通添鑫收益债券A54,220.00  1,000.00    0.03
490009636华泰柏瑞景气优选混合50,045.06  923.00    0.00
491515830工银瑞信中证800ETF48,798.00  900.00    0.11
492004902富国丰利增强债券48,798.00  900.00    0.02
493008374华泰柏瑞景气回报混合C45,870.12  846.00    0.00
494008373华泰柏瑞景气回报混合A45,870.12  846.00    0.00
495005516银华中小市值量化优选股票发起式C43,376.00  800.00    0.34
496005515银华中小市值量化优选股票发起式A43,376.00  800.00    0.34
497007968华泰柏瑞研究精选混合A41,044.54  757.00    0.00
498010291华泰柏瑞研究精选混合C41,044.54  757.00    0.00
499005568创金合信MSCI中国A股国际指数C32,532.00  600.00    0.09
500005567创金合信MSCI中国A股国际指数A32,532.00  600.00    0.09
501005443国金量化多策略混合27,110.00  500.00    0.02
502001959华商乐享互联混合27,110.00  500.00    0.01
503006293华泰柏瑞MSCIETF联接C27,110.00  500.00    0.00
504006286华泰柏瑞MSCIETF联接A27,110.00  500.00    0.00
505006525前海开源MSCI中国A股指数C27,110.00  500.00    0.19
506006524前海开源MSCI中国A股指数A27,110.00  500.00    0.19
507005429渤海汇金睿选混合A21,688.00  400.00    0.16
508005430渤海汇金睿选混合C21,688.00  400.00    0.16
509005021渤海汇金量化汇盈混合21,688.00  400.00    0.48
510515620建信中证800ETF21,688.00  400.00    0.09
511512860华安MSCI中国A股国际ETF21,688.00  400.00    0.08
512501086华宝MSCIESG指数(LOF)21,688.00  400.00    0.06
513630008华商策略精选灵活配置混合16,266.00  300.00    0.00
514006189国金量化添利债券16,266.00  300.00    0.02
515008258中银证券中证500ETF联接A16,266.00  300.00    0.02
516008259中银证券中证500ETF联接C16,266.00  300.00    0.02
517040002华安中国A股增强指数10,844.00  200.00    0.00
518519017大成积极成长混合9,542.72  176.00    0.00
519070039嘉实中证500ETF联接C6,506.40  120.00    0.00
520000008嘉实中证500ETF联接A6,506.40  120.00    0.00
521000967华泰柏瑞创新动力混合6,452.18  119.00    0.00
522002001华夏回报混合A6,072.64  112.00    0.00
523960002华夏回报混合H6,072.64  112.00    0.00
524004945长信中证500指数5,422.00  100.00    0.00
525001455景顺长城中证500ETF联接5,422.00  100.00    0.01
526005474泰康均衡优选混合A5,422.00  100.00    0.00
527005475泰康均衡优选混合C5,422.00  100.00    0.00
528007541新华MSCI中国A股国际ETF联接5,422.00  100.00    0.01
529006195国金量化多因子股票5,422.00  100.00    0.26
530005612嘉实核心优势股票4,879.80  90.00    0.00