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持有 隆基股份(601012)的基金
  报告期：2020-06-30
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(%)
1008903广发科技先锋混合1,886,024,236.90  46,305,530.00    7.33
2163417兴全合宜混合(LOF)A1,601,961,201.55  39,331,235.00    9.32
3005491兴全合宜混合(LOF)C1,601,961,201.55  39,331,235.00    9.32
4005911广发双擎升级混合A1,224,642,310.17  30,067,329.00    6.52
5009314广发双擎升级混合C1,224,642,310.17  30,067,329.00    6.52
6007119睿远成长价值混合A1,070,311,086.00  26,278,200.00    6.08
7007120睿远成长价值混合C1,070,311,086.00  26,278,200.00    6.08
8150017兴全合润分级混合B900,289,158.82  22,103,834.00    9.13
9150016兴全合润分级混合A900,289,158.82  22,103,834.00    9.13
10002939广发创新升级混合733,542,860.43  18,009,891.00    5.75
11510050华夏上证50ETF728,896,544.95  17,895,815.00    1.84
12008545泓德丰润三年持有期混合652,478,796.76  16,019,612.00    9.13
13008286易方达研究精选股票602,639,613.72  14,795,964.00    5.96
14001500泓德远见回报混合512,847,273.97  12,591,389.00    9.47
15377240上投摩根新兴动力混合A384,409,780.73  9,438,001.00    7.38
16960007上投摩根新兴动力混合H384,409,780.73  9,438,001.00    7.38
17110003易方达上证50指数A374,710,786.56  9,199,872.00    1.90
18004746易方达上证50指数C374,710,786.56  9,199,872.00    1.90
19002351易方达裕祥回报债券363,585,998.01  8,926,737.00    2.34
20008378兴全社会价值三年持有混合337,555,169.90  8,287,630.00    9.21
21163415兴全商业模式优选混合(LOF)329,290,319.76  8,084,712.00    3.49
22009014泓德睿泽混合323,630,682.61  7,945,757.00    5.86
23005395泓德臻远回报混合322,025,513.31  7,906,347.00    8.00
24180031银华中小盘混合308,094,590.68  7,564,316.00    5.25
25008985东方红启东三年持有混合284,910,911.76  6,995,112.00    7.94
26008970睿远均衡价值三年持有混合C271,013,509.92  6,653,904.00    3.71
27008969睿远均衡价值三年持有混合A271,013,509.92  6,653,904.00    3.71
28001886中欧行业成长混合(LOF)E268,115,244.58  6,582,746.00    2.22
29166006中欧行业成长混合(LOF)A268,115,244.58  6,582,746.00    2.22
30004231中欧行业成长混合(LOF)C268,115,244.58  6,582,746.00    2.22
31001616嘉实环保低碳股票248,429,295.14  6,099,418.00    7.31
32009132广发小盘成长混合(LOF)C242,278,983.68  5,948,416.00    1.56
33162703广发小盘成长混合(LOF)A242,278,983.68  5,948,416.00    1.56
34040008华安策略优选混合241,441,452.69  5,927,853.00    4.06
35510300华泰柏瑞沪深300ETF240,338,932.32  5,900,784.00    0.70
36510180华安上证180ETF225,269,646.92  5,530,804.00    1.16
37001938中欧时代先锋股票A200,969,110.67  4,934,179.00    1.15
38004241中欧时代先锋股票C200,969,110.67  4,934,179.00    1.15
39000457上投摩根核心成长股票198,985,315.29  4,885,473.00    8.52
40510330华夏沪深300ETF194,835,620.70  4,783,590.00    0.72
41000171易方达裕丰回报债券194,409,707.09  4,773,133.00    1.36
42110028易方达安心回报债券B192,734,726.57  4,732,009.00    1.60
43110027易方达安心回报债券A192,734,726.57  4,732,009.00    1.60
44001409工银互联网加股票192,716,846.10  4,731,570.00    3.96
45501071泓德三年封闭丰泽混合173,612,439.60  4,262,520.00    8.76
46159919嘉实沪深300ETF163,890,351.52  4,023,824.00    0.72
47003745广发多元新兴股票162,936,292.00  4,000,400.00    1.97
48008008易方达稳健收益债券C160,923,700.51  3,950,987.00    0.70
49110007易方达稳健收益债券A160,923,700.51  3,950,987.00    0.70
50110008易方达稳健收益债券B160,923,700.51  3,950,987.00    0.70
51004966泓德致远混合C157,995,743.00  3,879,100.00    5.68
52004965泓德致远混合A157,995,743.00  3,879,100.00    5.68
53690007民生加银景气行业混合A155,846,746.74  3,826,338.00    9.33
54450003国富潜力组合混合A146,628,000.00  3,600,000.00    6.77
55960021国富潜力组合混合H146,628,000.00  3,600,000.00    6.77
56008860民生加银龙头优选股票146,105,882.13  3,587,181.00    7.01
57002969易方达丰和债券141,937,166.63  3,484,831.00    1.51
58070011嘉实策略混合134,266,445.00  3,296,500.00    3.49
59008314上投摩根慧选成长股票A130,668,519.72  3,208,164.00    5.53
60008315上投摩根慧选成长股票C130,668,519.72  3,208,164.00    5.53
61481001工银核心价值混合A128,420,427.37  3,152,969.00    2.85
62960010工银核心价值混合H128,420,427.37  3,152,969.00    2.85
63001376泓德泓富混合C125,892,153.35  3,090,895.00    3.47
64001357泓德泓富混合A125,892,153.35  3,090,895.00    3.47
65375010上投摩根中国优势混合124,255,540.49  3,050,713.00    7.45
66001184易方达新常态混合122,410,430.76  3,005,412.00    4.53
67501054东方红睿泽三年定开混合121,910,999.50  2,993,150.00    1.32
68377010上投摩根阿尔法混合121,126,254.59  2,973,883.00    8.00
69570001诺德价值优势混合120,965,248.90  2,969,930.00    7.82
70001416嘉实事件驱动股票120,786,484.93  2,965,541.00    2.68
71001126上投摩根卓越制造股票120,733,617.39  2,964,243.00    5.86
72000311景顺长城沪深300指数增强118,326,311.47  2,905,139.00    1.70
73009049易方达高端制造混合发起式117,825,373.20  2,892,840.00    2.41
74040035华安逆向策略混合117,740,369.69  2,890,753.00    7.62
75150315富国中证工业4.0指数分级A110,184,751.04  2,705,248.00    5.52
76150316富国中证工业4.0指数分级B110,184,751.04  2,705,248.00    5.52
77007494朱雀产业臻选混合C109,911,778.58  2,698,546.00    9.80
78007493朱雀产业臻选混合A109,911,778.58  2,698,546.00    9.80
79003940银华盛世精选灵活配置混合发起式108,481,789.01  2,663,437.00    2.19
80008297广发价值优势混合108,211,626.92  2,656,804.00    2.04
81002168嘉实智能汽车股票106,552,775.48  2,616,076.00    4.21
82450002国富弹性市值混合105,490,374.16  2,589,992.00    2.63
83340001兴全可转债混合104,912,537.65  2,575,805.00    2.33
84070021嘉实主题新动力混合100,215,472.59  2,460,483.00    8.59
85005794银华心怡灵活配置混合98,678,118.74  2,422,738.00    4.75
86001166建信环保产业股票94,051,638.77  2,309,149.00    4.73
87005275中欧创新成长灵活配置混合A93,439,263.22  2,294,114.00    2.05
88005276中欧创新成长灵活配置混合C93,439,263.22  2,294,114.00    2.05
89161706招商优质成长混合(LOF)93,116,926.00  2,286,200.00    6.14
90001538上投摩根科技前沿混合92,274,792.52  2,265,524.00    6.24
91370027上投摩根智选30混合90,819,265.24  2,229,788.00    7.80
92340008兴全有机增长混合90,229,169.00  2,215,300.00    3.40
93001694华安沪港深外延增长灵活配置混合89,436,074.44  2,195,828.00    7.32
94002961中欧双利债券A89,203,546.87  2,190,119.00    1.16
95002962中欧双利债券C89,203,546.87  2,190,119.00    1.16
96180003银华-道琼斯88指数A88,193,524.33  2,165,321.00    4.36
97519670银河行业混合85,529,008.46  2,099,902.00    5.37
98008262招商研究优选股票C84,796,275.76  2,081,912.00    7.02
99008261招商研究优选股票A84,796,275.76  2,081,912.00    7.02
100000985嘉实逆向策略股票84,217,380.27  2,067,699.00    8.66
101202011南方优选价值混合A84,192,738.62  2,067,094.00    4.30
102960020南方优选价值混合H84,192,738.62  2,067,094.00    4.30
103006539南方优选价值混合C84,192,738.62  2,067,094.00    4.30
104001695泓德泓业混合83,774,115.68  2,056,816.00    6.20
105001156申万菱信新能源汽车主题灵活配置混合83,757,294.19  2,056,403.00    5.72
106005368富国清洁能源产业灵活配置混合82,979,229.00  2,037,300.00    4.97
107378010上投摩根成长先锋混合80,827,463.10  1,984,470.00    3.85
108001476中银智能制造股票80,588,907.49  1,978,613.00    4.64
109001410信达澳银新能源产业股票79,832,347.74  1,960,038.00    0.62
110002803东方红沪港深混合79,650,895.59  1,955,583.00    0.86
111003985嘉实新能源新材料股票C78,601,772.25  1,929,825.00    7.58
112003984嘉实新能源新材料股票A78,601,772.25  1,929,825.00    7.58
113161837银华大盘两年定期开放混合77,405,165.58  1,900,446.00    3.30
114008375中欧启航三年混合A76,434,325.30  1,876,610.00    2.17
115008376中欧启航三年混合C76,434,325.30  1,876,610.00    2.17
116240010华宝行业精选混合76,121,030.14  1,868,918.00    4.08
117040001华安创新混合75,549,547.51  1,854,887.00    3.84
118110015易方达行业领先混合74,743,704.46  1,835,102.00    5.35
119450009国富中小盘股票72,202,519.03  1,772,711.00    2.58
120001373易方达新丝路混合71,054,992.01  1,744,537.00    1.11
121070003嘉实稳健混合70,534,666.26  1,731,762.00    2.41
122008681鹏华价值成长混合70,105,086.95  1,721,215.00    0.98
123001705泓德战略转型股票70,103,865.05  1,721,185.00    7.48
124163411兴全精选混合67,744,172.50  1,663,250.00    1.90
125090003大成蓝筹稳健混合66,587,929.26  1,634,862.00    2.04
126001542国泰互联网+股票66,414,256.54  1,630,598.00    5.24
127001245工银生态环境股票66,253,780.34  1,626,658.00    6.26
128007101中欧远见两年定期开放混合C65,620,103.00  1,611,100.00    1.41
129166025中欧远见两年定期开放混合A65,620,103.00  1,611,100.00    1.41
130001158工银新材料新能源股票65,168,000.00  1,600,000.00    3.68
131270006广发策略优选混合64,326,762.58  1,579,346.00    1.79
132310358申万菱信新经济混合64,264,404.95  1,577,815.00    6.33
133007802兴全合泰混合A61,131,412.62  1,500,894.00    0.74
134007803兴全合泰混合C61,131,412.62  1,500,894.00    0.74
135001197长盛转型升级混合61,098,665.70  1,500,090.00    4.47
136110010易方达价值成长混合61,092,271.09  1,499,933.00    1.02
137000603易方达创新驱动混合60,587,463.47  1,487,539.00    3.35
138501078广发科创主题3年封闭混合60,406,785.19  1,483,103.00    3.48
139000746招商行业精选股票59,133,850.50  1,451,850.00    5.30
140001182易方达安心回馈混合58,620,326.66  1,439,242.00    4.25
141398021中海能源策略混合58,353,871.00  1,432,700.00    4.96
142163409兴全绿色投资混合(LOF)57,668,710.94  1,415,878.00    9.28
143510310易方达沪深300发起式ETF55,496,661.50  1,362,550.00    0.71
144000742国泰新经济灵活配置混合55,206,826.82  1,355,434.00    5.31
145001811中欧明睿新常态混合A54,716,682.00  1,343,400.00    1.20
146005765中欧明睿新常态混合C54,716,682.00  1,343,400.00    1.20
147515380泰康沪深300ETF54,065,002.00  1,327,400.00    0.72
148008371华安汇智精选混合53,836,914.00  1,321,800.00    3.33
149005136华安幸福生活混合53,824,287.70  1,321,490.00    7.58
150005726国泰价值精选灵活配置混合53,663,811.50  1,317,550.00    4.83
151000762汇添富绝对收益定开混合A52,350,269.00  1,285,300.00    0.22
152008140汇添富绝对收益定开混合C52,350,269.00  1,285,300.00    0.22
153515580华泰柏瑞中证科技100ETF51,596,764.00  1,266,800.00    4.45
154004997广发高端制造股票A50,380,240.36  1,236,932.00    6.86
155501091嘉实瑞熙三年封闭运作混合A50,150,849.00  1,231,300.00    3.62
156007895嘉实价值成长混合50,106,046.00  1,230,200.00    4.34
157000045工银产业债债券A48,876,000.00  1,200,000.00    0.42
158007574宝盈新价值混合C48,876,000.00  1,200,000.00    7.37
159000574宝盈新价值混合A48,876,000.00  1,200,000.00    7.37
160000046工银产业债债券B48,876,000.00  1,200,000.00    0.42
161006540南方绩优混合C48,875,389.05  1,199,985.00    0.68
162202003南方绩优混合A48,875,389.05  1,199,985.00    0.68
163519062海富通阿尔法对冲混合A46,554,390.00  1,143,000.00    0.36
164008795海富通阿尔法对冲混合C46,554,390.00  1,143,000.00    0.36
165001000中欧明睿新起点混合45,909,389.72  1,127,164.00    1.47
166481015工银主题策略混合43,092,340.00  1,058,000.00    3.80
167515330天弘沪深300ETF42,249,229.00  1,037,300.00    0.72
168001576国泰智能装备股票41,616,488.45  1,021,765.00    8.63
169001222鹏华外延成长混合41,377,607.00  1,015,900.00    1.56
170110017易方达增强回报债券A41,089,523.71  1,008,827.00    0.67
171110018易方达增强回报债券B41,089,523.71  1,008,827.00    0.67
172001217易方达新收益混合C41,012,666.20  1,006,940.00    7.96
173001216易方达新收益混合A41,012,666.20  1,006,940.00    7.96
174000328上投摩根转型动力混合40,967,700.28  1,005,836.00    6.33
175008515国富基本面优选混合40,730,000.00  1,000,000.00    1.23
176002846泓德泓华混合40,162,631.10  986,070.00    7.41
177050002博时沪深300指数A39,580,762.32  971,784.00    0.70
178960022博时沪深300指数R39,580,762.32  971,784.00    0.70
179002385博时沪深300指数C39,580,762.32  971,784.00    0.70
180510380国寿安保沪深300ETF38,738,588.11  951,107.00    0.75
181000541华商创新成长混合发起式38,309,008.80  940,560.00    4.98
182008290华安现代生活混合38,250,194.68  939,116.00    3.01
183200008长城品牌优选混合36,657,000.00  900,000.00    1.46
184008851景顺长城量化对冲策略三个月定期开放混合35,924,674.60  882,020.00    1.27
185360016光大保德信行业轮动混合35,842,400.00  880,000.00    2.71
186270028广发制造业精选混合A35,813,889.00  879,300.00    4.00
187000870嘉实新收益混合34,853,475.60  855,720.00    4.13
188530001建信恒久价值混合34,551,340.46  848,302.00    3.55
189005875易方达中盘成长混合33,795,065.82  829,734.00    5.47
190000793工银高端制造股票33,606,323.00  825,100.00    4.13
191519672银河蓝筹精选混合32,645,095.00  801,500.00    3.72
192169105东方红睿华沪港深混合(LOF)32,148,596.30  789,310.00    0.73
193002326银华聚利灵活配置混合C32,142,975.56  789,172.00    4.76
194001280银华聚利灵活配置混合A32,142,975.56  789,172.00    4.76
195070013嘉实研究精选混合A31,941,606.44  784,228.00    1.40
196510850工银瑞信上证50ETF31,869,595.80  782,460.00    1.84
197550005信诚三得益债券B31,769,400.00  780,000.00    1.76
198550004信诚三得益债券A31,769,400.00  780,000.00    1.76
199163402兴全趋势投资混合(LOF)31,633,524.72  776,664.00    0.14
200007353工银科技创新3年封闭混合31,317,297.00  768,900.00    1.88
201001113南方大数据100指数A31,260,641.57  767,509.00    1.01
202004344南方大数据100指数C31,260,641.57  767,509.00    1.01
203000992广发对冲套利定期开放混合31,002,617.02  761,174.00    1.03
204160611鹏华优质治理混合(LOF)30,641,179.00  752,300.00    1.88
205006608泓德研究优选混合30,620,814.00  751,800.00    1.44
206003962易方达瑞程混合C30,596,090.89  751,193.00    9.93
207003961易方达瑞程混合A30,596,090.89  751,193.00    9.93
208001549天弘上证50指数C30,559,719.00  750,300.00    1.75
209001548天弘上证50指数A30,559,719.00  750,300.00    1.75
210005730国泰江源优势精选灵活配置混合30,547,500.00  750,000.00    5.70
211000601华宝创新混合30,087,251.00  738,700.00    2.45
212501049东方红睿玺三年定开混合A29,443,717.00  722,900.00    1.08
213008418惠升惠泽混合A28,840,913.00  708,100.00    2.82
214008419惠升惠泽混合C28,840,913.00  708,100.00    2.82
215501050华夏上证50AH优选指数(LOF)A28,669,847.00  703,900.00    1.72
216006395华夏上证50AH优选指数(LOF)C28,669,847.00  703,900.00    1.72
217580008东吴新产业精选混合28,538,452.02  700,674.00    8.64
218159807易方达中证科技50ETF28,527,617.84  700,408.00    3.92
219002738泓德裕康债券A28,181,738.68  691,916.00    0.81
220002739泓德裕康债券C28,181,738.68  691,916.00    0.81
221003839易方达瑞通混合A28,038,450.54  688,398.00    3.12
222003840易方达瑞通混合C28,038,450.54  688,398.00    3.12
223008638广发科技创新混合27,917,156.60  685,420.00    3.47
224470009汇添富民营活力混合A27,602,069.32  677,684.00    0.46
225008635华安科技创新混合26,722,953.00  656,100.00    2.79
226005352鹏扬景泰成长混合A26,558,240.88  652,056.00    10.00
227005353鹏扬景泰成长混合C26,558,240.88  652,056.00    10.00
228009085银华丰享一年持有期混合26,378,377.20  647,640.00    1.35
229002124广发新兴产业精选混合A26,259,241.95  644,715.00    3.16
230510360广发沪深300ETF25,850,842.24  634,688.00    0.71
231510350工银瑞信沪深300ETF25,479,629.02  625,574.00    0.71
232217005招商先锋混合24,706,818.00  606,600.00    1.44
233001736圆信永丰优加生活股票24,438,000.00  600,000.00    2.44
234004959圆信永丰优悦生活混合24,437,226.13  599,981.00    3.13
235000336农银研究精选混合24,070,248.83  590,971.00    8.18
236006977农银海棠定开混合23,835,196.00  585,200.00    7.34
237000823银华高端制造业混合23,761,882.00  583,400.00    7.09
238370024上投摩根核心优选混合23,573,872.32  578,784.00    2.52
239377530上投摩根行业轮动混合A23,566,703.84  578,608.00    2.73
240960006上投摩根行业轮动混合H23,566,703.84  578,608.00    2.73
241006648汇安多因子混合A23,525,648.00  577,600.00    3.13
242006649汇安多因子混合C23,525,648.00  577,600.00    3.13
243001104华安新丝路主题股票23,228,156.08  570,296.00    1.78
244008065汇添富中盘积极成长混合A23,130,567.00  567,900.00    0.23
245008066汇添富中盘积极成长混合C23,130,567.00  567,900.00    0.23
246007658东方红中证竞争力指数C22,886,431.38  561,906.00    1.38
247007657东方红中证竞争力指数A22,886,431.38  561,906.00    1.38
248006937工银沪深300指数C22,781,918.20  559,340.00    0.69
249481009工银沪深300指数A22,781,918.20  559,340.00    0.69
250007689国投瑞银新能源混合A22,608,123.29  555,073.00    5.79
251007690国投瑞银新能源混合C22,608,123.29  555,073.00    5.79
252510390平安沪深300ETF22,517,661.96  552,852.00    0.72
253002562泓德泓益量化混合22,502,754.78  552,486.00    2.08
254002563泓德泓汇混合22,482,960.00  552,000.00    3.97
255450001国富中国收益混合22,401,500.00  550,000.00    5.40
256169103东方红睿轩三年定期开放混合22,140,828.00  543,600.00    0.54
257003882易方达瑞弘混合A21,878,730.45  537,165.00    2.66
258003883易方达瑞弘混合C21,878,730.45  537,165.00    2.66
259100038富国沪深300增强21,721,390.46  533,302.00    0.26
260001605国富沪港深成长精选股票21,419,907.00  525,900.00    1.14
261512580广发中证环保ETF21,098,017.81  517,997.00    1.20
262007880朱雀产业智选混合A21,054,762.55  516,935.00    9.29
263007881朱雀产业智选混合C21,054,762.55  516,935.00    9.29
264398061中海消费主题精选混合20,988,169.00  515,300.00    4.50
265040002华安中国A股增强指数20,627,504.85  506,445.00    0.78
266168103九泰锐益定增混合20,398,805.90  500,830.00    0.68
267002702东方红汇阳债券C20,365,000.00  500,000.00    0.47
268002701东方红汇阳债券A20,365,000.00  500,000.00    0.47
269005008东方红汇阳债券Z20,365,000.00  500,000.00    0.47
270007737诺德研发创新100指数20,295,759.00  498,300.00    3.34
271483003工银精选平衡混合19,472,361.32  478,084.00    1.25
272000263工银信息产业混合18,989,833.01  466,237.00    2.05
273002132广发鑫享混合18,621,878.19  457,203.00    6.63
274008263东方红品质优选定开混合18,374,036.14  451,118.00    0.78
275000977长城环保主题混合18,328,500.00  450,000.00    3.03
276660005农银中小盘混合18,255,186.00  448,200.00    1.92
277002190农银新能源主题混合17,978,303.46  441,402.00    8.05
278008177建信高股息主题股票17,860,105.00  438,500.00    1.53
279570008诺德周期策略混合17,856,846.60  438,420.00    7.18
280515090博时可持续发展100ETF17,786,791.00  436,700.00    1.47
281005498银华积极成长混合17,749,237.94  435,778.00    4.70
282020009国泰金鹏蓝筹混合17,648,309.00  433,300.00    3.18
283005543银华心诚灵活配置混合17,604,646.44  432,228.00    2.24
284169102东方红睿阳三年定开混合17,599,433.00  432,100.00    1.10
285002446广发利鑫灵活配置混合17,591,490.65  431,905.00    3.22
286270021广发聚瑞混合A17,493,535.00  429,500.00    0.84
287519039长盛同德主题混合17,381,934.80  426,760.00    1.47
288005665鹏扬景欣混合C17,088,760.26  419,562.00    1.62
289005664鹏扬景欣混合A17,088,760.26  419,562.00    1.62
290070027嘉实周期优选混合16,898,877.00  414,900.00    1.24
291001008工银国企改革股票16,788,457.97  412,189.00    1.41
292000176嘉实沪深300指数研究增强16,786,380.74  412,138.00    1.02
293002801泓德泓信混合16,393,906.46  402,502.00    3.51
294519300大成沪深300指数A16,300,146.00  400,200.00    0.91
295007096大成沪深300指数C16,300,146.00  400,200.00    0.91
296008809安信民稳增长混合A16,293,710.66  400,042.00    0.41
297008810安信民稳增长混合C16,293,710.66  400,042.00    0.41
298002652东方红汇利债券C16,292,000.00  400,000.00    0.47
299002651东方红汇利债券A16,292,000.00  400,000.00    0.47
300006590南方新优享灵活配置混合C16,026,562.59  393,483.00    0.53
301000527南方新优享灵活配置混合A16,026,562.59  393,483.00    0.53
302002228长城新优选混合C15,925,430.00  391,000.00    0.37
303002227长城新优选混合A15,925,430.00  391,000.00    0.37
304003282信诚至裕混合A15,884,700.00  390,000.00    1.19
305003283信诚至裕混合C15,884,700.00  390,000.00    1.19
306110002易方达策略成长混合15,799,085.54  387,898.00    1.16
307002504鹏华金鼎混合A15,778,802.00  387,400.00    2.89
308002505鹏华金鼎混合C15,778,802.00  387,400.00    2.89
309002577南方新兴龙头灵活配置混合15,685,123.00  385,100.00    4.26
310233009大摩多因子策略混合15,318,553.00  376,100.00    1.15
311580003东吴行业轮动混合15,243,976.37  374,269.00    3.44
312002649民生加银智造2025混合14,880,216.74  365,338.00    8.28
313002161银华万物互联灵活配置混合14,586,227.60  358,120.00    3.67
314519120浦银安盛新兴产业混合14,284,011.00  350,700.00    4.43
315002780前海联合泓鑫混合A14,255,500.00  350,000.00    3.41
316004934圆信永丰消费升级混合14,255,500.00  350,000.00    1.32
317007043前海联合泓鑫混合C14,255,500.00  350,000.00    3.41
318008318博道久航混合A14,251,427.00  349,900.00    1.17
319008319博道久航混合C14,251,427.00  349,900.00    1.17
320519003海富通收益增长混合14,194,405.00  348,500.00    0.97
321008399华泰柏瑞中证科技ETF联接A14,165,894.00  347,800.00    1.76
322008400华泰柏瑞中证科技ETF联接C14,165,894.00  347,800.00    1.76
323001513易方达信息产业混合14,112,945.00  346,500.00    0.17
324515800添富中证800ETF14,072,215.00  345,500.00    0.50
325515660国联安沪深300ETF13,955,605.01  342,637.00    0.71
326519180万家180指数13,863,473.75  340,375.00    1.11
327112002易方达策略成长二号混合13,863,433.02  340,374.00    1.15
328320011诺安中小盘精选混合13,847,018.83  339,971.00    2.96
329001603易方达安盈回报混合13,658,438.93  335,341.00    4.97
330510710博时上证50ETF13,477,557.00  330,900.00    1.77
331006755东兴核心成长混合C13,473,484.00  330,800.00    8.68
332006749东兴核心成长混合A13,473,484.00  330,800.00    8.68
333004926中航军民融合精选混合A13,406,401.69  329,153.00    8.69
334004927中航军民融合精选混合C13,406,401.69  329,153.00    8.69
335005039鹏扬景兴混合A13,301,644.13  326,581.00    1.63
336005040鹏扬景兴混合C13,301,644.13  326,581.00    1.63
337000993华宝稳健回报混合13,119,133.00  322,100.00    4.84
338000478建信中证500指数增强A13,025,454.00  319,800.00    0.23
339005633建信中证500指数增强C13,025,454.00  319,800.00    0.23
340000436易方达裕惠定开混合发起式13,018,652.09  319,633.00    0.40
341006052鹏扬核心价值混合C12,801,439.00  314,300.00    9.59
342001606农银工业4.0混合12,801,439.00  314,300.00    8.15
343006051鹏扬核心价值混合A12,801,439.00  314,300.00    9.59
344005250银华估值优势混合12,725,110.98  312,426.00    3.04
345005878博时产业新动力混合C12,715,906.00  312,200.00    2.34
346000936博时产业新动力混合A12,715,906.00  312,200.00    2.34
347001883中欧新动力混合(LOF)E12,565,205.00  308,500.00    2.01
348004236中欧新动力混合(LOF)C12,565,205.00  308,500.00    2.01
349166009中欧新动力混合(LOF)A12,565,205.00  308,500.00    2.01
350481010工银中小盘混合12,516,329.00  307,300.00    3.35
351000242景顺长城策略精选灵活配置混合12,471,526.00  306,200.00    6.70
352005819国泰优势行业混合12,467,453.00  306,100.00    5.51
353202027南方高端装备混合A12,400,207.77  304,449.00    4.12
354005207南方高端装备混合C12,400,207.77  304,449.00    4.12
355000189易方达丰华债券A12,345,263.00  303,100.00    1.68
356006867易方达丰华债券C12,345,263.00  303,100.00    1.68
357009057博时科技创新混合A12,328,971.00  302,700.00    1.06
358009058博时科技创新混合C12,328,971.00  302,700.00    1.06
359001704国投瑞银进宝混合12,308,606.00  302,200.00    5.08
360003494富国天惠成长混合(LOF)C12,219,000.00  300,000.00    0.09
361161005富国天惠成长混合(LOF)A12,219,000.00  300,000.00    0.09
362001309东方红睿逸定期开放混合12,219,000.00  300,000.00    1.13
363501076鹏华科创3年封闭混合12,219,000.00  300,000.00    0.88
364110005易方达积极成长混合12,218,918.54  299,998.00    0.54
365004958圆信永丰优享生活混合12,218,022.48  299,976.00    2.79
366001256泓德优选成长混合12,109,965.79  297,323.00    0.33
367008531惠升惠民混合A12,072,372.00  296,400.00    2.43
368008532惠升惠民混合C12,072,372.00  296,400.00    2.43
369005642鹏扬景升混合A12,032,497.33  295,421.00    3.84
370005643鹏扬景升混合C12,032,497.33  295,421.00    3.84
371008557易方达裕富债券C11,999,058.00  294,600.00    1.21
372008556易方达裕富债券A11,999,058.00  294,600.00    1.21
373001856易方达环保主题混合11,953,725.51  293,487.00    4.17
374003396东方红优享红利混合11,530,663.00  283,100.00    0.54
375001105信达澳银转型创新股票11,507,813.47  282,539.00    2.34
376008830海富通安益对冲混合C11,432,911.00  280,700.00    0.39
377008831海富通安益对冲混合A11,432,911.00  280,700.00    0.39
378004895华商鑫安混合11,327,013.00  278,100.00    4.86
379001692南方国策动力股票11,107,071.00  272,700.00    3.65
380168601汇安裕阳定开混合11,086,706.00  272,200.00    3.93
381161607融通巨潮100指数(LOF)A11,009,319.00  270,300.00    1.30
382004874融通巨潮100指数(LOF)C11,009,319.00  270,300.00    1.30
383007404华宝沪深300增强C10,883,056.00  267,200.00    2.41
384003876华宝沪深300增强A10,883,056.00  267,200.00    2.41
385160603鹏华普天收益混合10,866,764.00  266,800.00    1.91
386001711安信新趋势混合C10,834,750.22  266,014.00    0.40
387001710安信新趋势混合A10,834,750.22  266,014.00    0.40
388001338安信稳健增值混合C10,834,180.00  266,000.00    0.26
389001316安信稳健增值混合A10,834,180.00  266,000.00    0.26
390519113浦银安盛精致生活混合10,793,450.00  265,000.00    4.54
391159973弘毅远方国证民企领先100ETF10,789,377.00  264,900.00    2.00
392000763工银新财富灵活配置混合10,687,552.00  262,400.00    1.69
393005867国泰沪深300指数C10,669,915.91  261,967.00    0.65
394020011国泰沪深300指数A10,669,915.91  261,967.00    0.65
395002597兴业成长动力混合10,549,070.00  259,000.00    0.50
396360005光大保德信红利混合10,316,909.00  253,300.00    2.11
397570005诺德成长优势混合10,189,546.29  250,173.00    1.14
398166109信达澳银量化先锋混合(LOF)A10,158,917.33  249,421.00    1.92
399166110信达澳银量化先锋混合(LOF)C10,158,917.33  249,421.00    1.92
400008469朱雀安鑫回报债券A10,125,478.00  248,600.00    1.66
401008470朱雀安鑫回报债券C10,125,478.00  248,600.00    1.66
402512770华夏战略新兴成指ETF10,002,880.70  245,590.00    3.06
403240008华宝收益增长混合9,949,524.40  244,280.00    1.30
404070017嘉实量化阿尔法混合9,925,901.00  243,700.00    5.44
405002862金信量化精选混合9,864,887.46  242,202.00    9.55
406001188鹏华改革红利股票9,860,733.00  242,100.00    1.15
407481017工银量化策略混合9,850,957.80  241,860.00    2.77
408217002招商安泰平衡混合9,815,522.70  240,990.00    2.80
409001756嘉实策略优选混合9,799,638.00  240,600.00    2.01
410000696汇添富环保行业股票9,714,105.00  238,500.00    0.57
411159925南方沪深300ETF9,694,391.68  238,016.00    0.72
412001974景顺长城量化新动力股票9,555,258.00  234,600.00    1.93
413008273广发优质生活混合9,461,579.00  232,300.00    0.62
414007202天弘优质成长企业混合9,384,192.00  230,400.00    5.08
415000545中邮核心竞争灵活配置混合9,366,230.07  229,959.00    2.09
416009127嘉实基础产业优选股票C9,253,856.00  227,200.00    1.36
417009126嘉实基础产业优选股票A9,253,856.00  227,200.00    1.36
418006424嘉合锦程混合A9,164,250.00  225,000.00    7.36
419006425嘉合锦程混合C9,164,250.00  225,000.00    7.36
420007230兴全沪深300指数(LOF)C9,147,958.00  224,600.00    0.19
421163407兴全沪深300指数(LOF)A9,147,958.00  224,600.00    0.19
422519133海富通改革驱动混合9,147,958.00  224,600.00    1.11
423006021广发沪深300指数增强C9,107,431.65  223,605.00    1.50
424006020广发沪深300指数增强A9,107,431.65  223,605.00    1.50
425000534长盛高端装备混合9,001,330.00  221,000.00    2.88
426200007长城安心回报混合8,989,111.00  220,700.00    0.49
427001702东方创新科技混合8,960,600.00  220,000.00    4.09
428001088华宝国策导向混合8,862,848.00  217,600.00    1.49
429164105华富强化回报债券(LOF)8,730,964.26  214,362.00    1.15
430000313华安沪深300增强C8,667,344.00  212,800.00    1.76
431000312华安沪深300增强A8,667,344.00  212,800.00    1.76
432168111九泰锐丰混合(LOF)C8,429,480.80  206,960.00    7.33
433168104九泰锐丰混合(LOF)A8,429,480.80  206,960.00    7.33
434001009上投摩根安全战略股票8,406,672.00  206,400.00    0.99
435008770东方红安鑫甄选一年持有混合8,393,801.32  206,084.00    0.24
436001054工银新金融股票8,361,869.00  205,300.00    1.30
437110030易方达沪深300量化增强8,352,623.29  205,073.00    0.75
438660004农银策略价值混合8,292,628.00  203,600.00    1.91
439360007光大保德信优势配置混合8,292,628.00  203,600.00    0.48
440002542长城久鼎灵活配置混合8,146,000.00  200,000.00    3.07
441001043工银美丽城镇股票8,137,854.00  199,800.00    1.32
442005738长城智能产业混合7,983,080.00  196,000.00    0.88
443040020华安升级主题混合7,921,985.00  194,500.00    3.66
444005939工银新能源汽车混合A7,901,620.00  194,000.00    0.84
445005940工银新能源汽车混合C7,901,620.00  194,000.00    0.84
446004813中欧先进制造股票C7,832,786.30  192,310.00    8.29
447004812中欧先进制造股票A7,832,786.30  192,310.00    8.29
448000409鹏华环保产业股票7,829,405.71  192,227.00    2.56
449007044博道沪深300增强A7,828,306.00  192,200.00    1.84
450007045博道沪深300增强C7,828,306.00  192,200.00    1.84
451005119银华智荟内在价值灵活配置混合发起式7,821,218.98  192,026.00    7.31
452160813长盛同盛成长优选混合(LOF)7,819,549.05  191,985.00    4.68
453003625创金合信资源主题精选股票C7,801,261.28  191,536.00    5.02
454003624创金合信资源主题精选股票A7,801,261.28  191,536.00    5.02
455501028财通福瑞混合发起(LOF)7,779,430.00  191,000.00    2.65
456002142博时外延增长主题混合7,697,970.00  189,000.00    2.12
457006429诺安恒鑫混合7,603,313.48  186,676.00    2.90
458519909华安安顺灵活配置混合7,583,926.00  186,200.00    0.99
459008990东方红匠心甄选一年持有混合7,558,551.21  185,577.00    0.25
460002317招商睿逸混合7,449,639.19  182,903.00    2.36
461002742泓德裕祥债券A7,445,444.00  182,800.00    0.53
462002743泓德裕祥债券C7,445,444.00  182,800.00    0.53
463515200申万菱信中证研发创新100ETF7,411,434.45  181,965.00    3.13
464002810金信转型创新成长混合7,392,291.35  181,495.00    7.28
465240011华宝大盘精选混合7,336,124.68  180,116.00    4.09
466002671万家沪深300指数增强C7,311,849.60  179,520.00    1.80
467002670万家沪深300指数增强A7,311,849.60  179,520.00    1.80
468005672前海联合研究优选混合C7,209,210.00  177,000.00    2.51
469005671前海联合研究优选混合A7,209,210.00  177,000.00    2.51
470660003农银平衡双利混合7,152,188.00  175,600.00    1.76
471006442东兴品牌精选混合C7,127,750.00  175,000.00    7.41
472004840东兴品牌精选混合A7,127,750.00  175,000.00    7.41
473004707景顺长城睿成混合A7,058,509.00  173,300.00    1.97
474004719景顺长城睿成混合C7,058,509.00  173,300.00    1.97
475007146鹏华研究智选混合6,989,268.00  171,600.00    1.37
476008136九泰科盈价值混合C6,972,976.00  171,200.00    2.27
477008110九泰科盈价值混合A6,972,976.00  171,200.00    2.27
478007804申万菱信沪深300指数增强C6,964,259.78  170,986.00    1.27
479310318申万菱信沪深300指数增强A6,964,259.78  170,986.00    1.27
480003447英大睿鑫混合C6,926,706.72  170,064.00    7.83
481003446英大睿鑫混合A6,926,706.72  170,064.00    7.83
482006252永赢消费主题混合A6,924,100.00  170,000.00    1.70
483006253永赢消费主题混合C6,924,100.00  170,000.00    1.70
484008061惠升惠新混合A6,911,881.00  169,700.00    7.88
485008062惠升惠新混合C6,911,881.00  169,700.00    7.88
486001712东方红优势精选混合6,907,808.00  169,600.00    0.54
487001858建信鑫利混合6,858,932.00  168,400.00    3.76
488163807中银优选混合6,806,879.06  167,122.00    1.24
489002545东方岳灵活配置混合6,797,837.00  166,900.00    1.89
490000550广发新动力混合6,744,888.00  165,600.00    1.10
491006836永赢惠泽一年混合6,740,815.00  165,500.00    0.99
492000844南方绝对收益混合6,541,238.00  160,600.00    0.73
493040016华安行业轮动混合6,533,092.00  160,400.00    2.72
494007305国联安新科技混合6,516,800.00  160,000.00    2.57
495002669华商万众创新混合6,512,727.00  159,900.00    4.74
496398051中海环保新能源混合6,496,435.00  159,500.00    5.00
497150051信诚沪深300指数分级A6,475,744.16  158,992.00    1.68
498150052信诚沪深300指数分级B6,475,744.16  158,992.00    1.68
499502049易方达上证50指数分级A6,416,196.90  157,530.00    1.74
500502050易方达上证50指数分级B6,416,196.90  157,530.00    1.74
501502048易方达上证50指数分级6,416,196.90  157,530.00    1.74
502166802浙商沪深300指数增强(LOF)6,394,610.00  157,000.00    1.87
503690009民生加银红利回报混合6,378,318.00  156,600.00    7.92
504005762招商MSCI中国A股国际通指数C6,338,891.36  155,632.00    0.45
505005761招商MSCI中国A股国际通指数A6,338,891.36  155,632.00    0.45
506160722嘉实惠泽混合(LOF)6,337,588.00  155,600.00    4.40
507000754华宝量化对冲混合C6,294,821.50  154,550.00    0.55
508000753华宝量化对冲混合A6,294,821.50  154,550.00    0.55
509450004国富深化价值混合6,218,004.72  152,664.00    3.50
510002629招商安博混合C6,207,252.00  152,400.00    3.59
511002628招商安博混合A6,207,252.00  152,400.00    3.59
512001678英大国企改革股票6,190,960.00  152,000.00    7.33
513006121华安双核驱动混合6,185,502.18  151,866.00    1.55
514002492工银月月薪定期支付债券C6,139,232.90  150,730.00    0.73
515000236工银月月薪定期支付债券A6,139,232.90  150,730.00    0.73
516040007华安中小盘成长混合6,125,792.00  150,400.00    0.26
517007879嘉实致安3个月定期债券6,109,500.00  150,000.00    1.16
518000338鹏华双债保利债券6,109,500.00  150,000.00    0.51
519001204东方红稳健精选混合C6,109,500.00  150,000.00    0.77
520001203东方红稳健精选混合A6,109,500.00  150,000.00    0.77
521400007东方策略成长混合6,109,500.00  150,000.00    1.81
522005108圆信永丰双利优选混合6,109,500.00  150,000.00    3.34
523000761国富健康优质生活股票6,109,500.00  150,000.00    1.13
524007063长盛研发回报混合6,109,500.00  150,000.00    3.93
525001277博时国企改革股票6,109,500.00  150,000.00    0.64
526169108东方红均衡优选定开混合6,093,208.00  149,600.00    0.30
527008306方正富邦天璇混合A6,068,770.00  149,000.00    6.95
528008307方正富邦天璇混合C6,068,770.00  149,000.00    6.95
529450008国富沪深300指数增强6,057,284.14  148,718.00    2.14
530000667工银绝对收益混合发起A6,056,102.97  148,689.00    0.61
531000672工银绝对收益混合发起B6,056,102.97  148,689.00    0.61
532008665嘉实鑫和一年持有期混合C5,991,383.00  147,100.00    0.25
533008664嘉实鑫和一年持有期混合A5,991,383.00  147,100.00    0.25
534001577嘉实低价策略股票5,987,310.00  147,000.00    4.01
535005211银河智慧主题混合5,861,047.00  143,900.00    3.39
536006336泓德量化精选混合5,799,952.00  142,400.00    2.22
537400011东方核心动力混合5,787,733.00  142,100.00    2.52
538002458国泰民利策略收益灵活配置混合5,706,273.00  140,100.00    1.71
539000925汇添富外延增长主题股票5,661,470.00  139,000.00    0.20
540005729南方人工智能主题混合5,645,178.00  138,600.00    3.81
541163827中银产业债债券A5,629,822.79  138,223.00    1.52
542008936中银产业债债券C5,629,822.79  138,223.00    1.52
543001294新华战略新兴灵活配置混合5,620,740.00  138,000.00    3.03
544004788富荣沪深300指数增强A5,608,643.19  137,703.00    3.10
545004789富荣沪深300指数增强C5,608,643.19  137,703.00    3.10
546001053南方创新经济混合5,596,302.00  137,400.00    0.51
547519224海富通欣荣混合A5,551,499.00  136,300.00    1.55
548519223海富通欣荣混合C5,551,499.00  136,300.00    1.55
549002062国泰国策驱动灵活配置混合C5,531,134.00  135,800.00    1.04
550000511国泰国策驱动灵活配置混合A5,531,134.00  135,800.00    1.04