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持有 隆基绿能(601012)的基金
  报告期:2023-12-31
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(%)
1510050华夏上证50ETF1,704,084,424.30  74,414,167.00    2.12
2510300华泰柏瑞沪深300ETF1,020,475,089.90  44,562,231.00    0.78
3510310易方达沪深300发起式ETF387,302,570.40  16,912,776.00    0.79
4162703广发小盘成长混合(LOF)A381,010,360.30  16,638,007.00    5.18
5009132广发小盘成长混合(LOF)C381,010,360.30  16,638,007.00    5.18
6159919嘉实沪深300ETF325,814,742.20  14,227,718.00    0.79
7510330华夏沪深300ETF296,764,947.20  12,959,168.00    0.79
8510180华安上证180ETF245,057,617.40  10,701,206.00    1.30
9004813中欧先进制造股票C161,065,684.40  7,033,436.00    4.65
10004812中欧先进制造股票A161,065,684.40  7,033,436.00    4.65
11000242景顺长城策略精选灵活配置混合159,574,344.80  6,968,312.00    3.06
12003745广发多元新兴股票139,062,471.30  6,072,597.00    6.34
13510100易方达上证50ETF135,046,544.10  5,897,229.00    2.15
14002190农银新能源主题混合130,524,458.20  5,699,758.00    1.23
15007494朱雀产业臻选混合C95,926,382.50  4,188,925.00    2.63
16007493朱雀产业臻选混合A95,926,382.50  4,188,925.00    2.63
17512580广发中证环保ETF94,752,757.50  4,137,675.00    6.07
18100038富国沪深300增强76,546,341.50  3,342,635.00    0.81
19515330天弘沪深300ETF62,865,171.60  2,745,204.00    0.80
20010141朱雀企业优选股票A62,516,908.40  2,729,996.00    2.62
21010142朱雀企业优选股票C62,516,908.40  2,729,996.00    2.62
22002939广发创新升级混合52,302,821.40  2,283,966.00    1.14
23001549天弘上证50指数C51,734,397.60  2,259,144.00    2.04
24001548天弘上证50指数A51,734,397.60  2,259,144.00    2.04
25000409鹏华环保产业股票49,674,680.00  2,169,200.00    3.03
26002036安信优势增长混合C49,235,000.00  2,150,000.00    4.25
27001287安信优势增长混合A49,235,000.00  2,150,000.00    4.25
28501050华夏上证50AH优选指数(LOF)A47,313,987.70  2,066,113.00    2.01
29006395华夏上证50AH优选指数(LOF)C47,313,987.70  2,066,113.00    2.01
30005037银华新能源新材料量化股票发起式A41,556,332.30  1,814,687.00    6.03
31005038银华新能源新材料量化股票发起式C41,556,332.30  1,814,687.00    6.03
32515800添富中证800ETF41,152,032.80  1,797,032.00    0.57
33001278前海开源清洁能源混合A38,878,910.10  1,697,769.00    6.57
34002360前海开源清洁能源混合C38,878,910.10  1,697,769.00    6.57
35450003国富潜力组合混合A34,350,000.00  1,500,000.00    1.93
36960021国富潜力组合混合H34,350,000.00  1,500,000.00    1.93
37515380泰康沪深300ETF33,304,615.00  1,454,350.00    0.79
38009313前海联合价值优选混合C30,314,149.80  1,323,762.00    6.87
39009312前海联合价值优选混合A30,314,149.80  1,323,762.00    6.87
40010143交银启欣混合29,770,000.00  1,300,000.00    1.90
41000603易方达创新驱动混合29,480,246.30  1,287,347.00    1.16
42000696汇添富环保行业股票29,417,546.10  1,284,609.00    1.34
43159807易方达中证科技50ETF27,379,240.00  1,195,600.00    4.54
44001614东方区域发展混合26,103,343.60  1,139,884.00    6.72
45164905交银国证新能源指数分级25,094,186.40  1,095,816.00    6.81
46159925南方沪深300ETF24,875,880.70  1,086,283.00    0.80
47007202天弘优质成长企业混合24,649,560.00  1,076,400.00    8.76
48008294朱雀企业优胜股票A24,063,411.60  1,050,804.00    2.39
49008295朱雀企业优胜股票C24,063,411.60  1,050,804.00    2.39
50000586景顺中小板创业板精选股票24,001,490.00  1,048,100.00    2.18
51000336农银研究精选混合23,952,804.60  1,045,974.00    0.84
52009005创金合信鑫祺混合A23,167,930.00  1,011,700.00    1.20
53009006创金合信鑫祺混合C23,167,930.00  1,011,700.00    1.20
54008008易方达稳健收益债券C23,022,698.20  1,005,358.00    0.04
55110008易方达稳健收益债券B23,022,698.20  1,005,358.00    0.04
56110007易方达稳健收益债券A23,022,698.20  1,005,358.00    0.04
57260115景顺长城中小盘混合22,162,620.00  967,800.00    2.79
58002083新华鑫动力灵活配置混合A21,519,862.80  939,732.00    1.49
59002084新华鑫动力灵活配置混合C21,519,862.80  939,732.00    1.49
60040015华安动态灵活配置混合20,812,161.20  908,828.00    1.80
61240009华宝先进成长混合20,612,290.00  900,100.00    2.48
62510360广发沪深300ETF18,676,782.00  815,580.00    0.79
63510350工银瑞信沪深300ETF18,367,746.50  802,085.00    0.78
64001158工银新材料新能源股票18,320,000.00  800,000.00    1.38
65001628招商体育文化休闲股票17,937,570.00  783,300.00    2.46
66410003华富成长趋势混合17,149,810.00  748,900.00    1.78
67000006西部利得量化成长混合16,650,132.00  727,080.00    0.29
68001015华夏沪深300指数增强A16,536,181.60  722,104.00    0.76
69001016华夏沪深300指数增强C16,536,181.60  722,104.00    0.76
70010419申万菱信中证环保产业指数(LOF)C16,270,312.60  710,494.00    5.72
71163114申万菱信中证环保产业指数(LOF)A16,270,312.60  710,494.00    5.72
72006341中金MSCI质量指数A16,078,090.00  702,100.00    4.25
73006342中金MSCI质量指数C16,078,090.00  702,100.00    4.25
74040001华安创新混合15,881,150.00  693,500.00    1.44
75515750富国中证科技50策略ETF14,894,160.00  650,400.00    2.52
76005802添富智能制造股票14,493,410.00  632,900.00    0.94
77570001诺德价值优势混合14,007,517.80  611,682.00    0.60
78004789富荣沪深300指数增强C13,797,250.00  602,500.00    0.83
79004788富荣沪深300指数增强A13,797,250.00  602,500.00    0.83
80510800建信上证50ETF13,777,006.40  601,616.00    2.15
81008415国泰大制造两年持有期混合13,740,000.00  600,000.00    2.03
82160634鹏华环保分级13,593,760.60  593,614.00    5.76
83515660国联安沪深300ETF13,566,624.10  592,429.00    0.79
84002671万家沪深300指数增强C13,331,189.20  582,148.00    0.50
85002670万家沪深300指数增强A13,331,189.20  582,148.00    0.50
86420001天弘精选混合12,641,807.60  552,044.00    2.81
87004716信诚量化阿尔法股票12,430,120.00  542,800.00    0.73
88510710博时上证50ETF12,342,825.20  538,988.00    2.11
89168103九泰锐益定增混合12,038,919.30  525,717.00    7.84
90003962易方达瑞程混合C12,014,668.20  524,658.00    1.46
91003961易方达瑞程混合A12,014,668.20  524,658.00    1.46
92159973弘毅远方国证民企领先100ETF11,867,833.40  518,246.00    2.77
93001959华商乐享互联混合11,862,200.00  518,000.00    0.57
94410007华富价值增长混合11,406,490.00  498,100.00    1.30
95006937工银沪深300指数C11,319,241.00  494,290.00    0.75
96481009工银沪深300指数A11,319,241.00  494,290.00    0.75
97502013长盛中证申万一带一路分级11,301,058.40  493,496.00    4.33
98001880长城中国智造混合A10,356,296.00  452,240.00    6.89
99010000长城中国智造混合C10,356,296.00  452,240.00    6.89
100510380国寿安保沪深300ETF10,260,757.20  448,068.00    0.79
101512910广发中证100ETF9,835,366.80  429,492.00    1.40
102165310建信沪深300指数增强(LOF)A9,811,779.80  428,462.00    2.40
103009208建信沪深300指数增强(LOF)C9,811,779.80  428,462.00    2.40
104007230兴全沪深300指数(LOF)C9,504,095.40  415,026.00    0.18
105163407兴全沪深300指数(LOF)A9,504,095.40  415,026.00    0.18
106005911广发双擎升级混合A9,382,633.80  409,722.00    0.14
107009314广发双擎升级混合C9,382,633.80  409,722.00    0.14
108007657东方红中证竞争力指数A9,310,315.60  406,564.00    1.97
109007658东方红中证竞争力指数C9,310,315.60  406,564.00    1.97
110001476中银智能制造股票8,828,843.10  385,539.00    0.58
111007096大成沪深300指数C8,766,875.70  382,833.00    0.75
112519300大成沪深300指数A8,766,875.70  382,833.00    0.75
113000368汇添富沪深300安中指数8,717,526.20  380,678.00    0.30
114000312华安沪深300增强A8,436,268.40  368,396.00    0.68
115000313华安沪深300增强C8,436,268.40  368,396.00    0.68
116020011国泰沪深300指数A8,029,472.80  350,632.00    0.74
117005867国泰沪深300指数C8,029,472.80  350,632.00    0.74
118519180万家180指数7,822,617.10  341,599.00    1.23
119007042前海联合泳隽混合C7,151,555.50  312,295.00    4.84
120004693前海联合泳隽混合A7,151,555.50  312,295.00    4.84
121960011中银增长混合H7,011,155.60  306,164.00    0.50
122163803中银增长混合A7,011,155.60  306,164.00    0.50
123168501北信瑞丰产业升级混合6,870,000.00  300,000.00    8.18
124163807中银优选混合6,627,260.00  289,400.00    0.27
125006600人保沪深300指数6,568,384.10  286,829.00    0.75
126005636博时量化多策略股票C6,425,740.00  280,600.00    0.96
127005635博时量化多策略股票A6,425,740.00  280,600.00    0.96
128000793工银高端制造股票6,205,900.00  271,000.00    0.73
129164304新华中证环保产业指数分级6,089,797.00  265,930.00    5.76
130010028华泰柏瑞创新升级混合C6,015,830.00  262,700.00    0.87
131000566华泰柏瑞创新升级混合A6,015,830.00  262,700.00    0.87
132512770华夏战略新兴成指ETF5,962,793.60  260,384.00    2.69
133502048易方达上证50指数分级5,888,254.10  257,129.00    2.05
134161607融通巨潮100指数(LOF)A5,832,813.20  254,708.00    1.27
135004874融通巨潮100指数(LOF)C5,832,813.20  254,708.00    1.27
136519993长信增利动态混合5,736,450.00  250,500.00    2.09
137008892安信价值成长混合C5,725,000.00  250,000.00    2.20
138008891安信价值成长混合A5,725,000.00  250,000.00    2.20
139510020超大ETF5,592,363.20  244,208.00    5.33
140010291华泰柏瑞研究精选混合C5,392,950.00  235,500.00    0.85
141007968华泰柏瑞研究精选混合A5,392,950.00  235,500.00    0.85
142005706兴业龙腾双益平衡混合5,347,150.00  233,500.00    4.11
143010449广发恒悦债券A5,342,570.00  233,300.00    0.52
144010451广发恒悦债券E5,342,570.00  233,300.00    0.52
145010450广发恒悦债券C5,342,570.00  233,300.00    0.52
146001149汇丰晋信恒生龙头指数C5,086,090.00  222,100.00    2.14
147540012汇丰晋信恒生龙头指数A5,086,090.00  222,100.00    2.14
148163808中银中证100指数增强4,925,148.80  215,072.00    1.30
149000126招商安润灵活配置混合4,770,070.00  208,300.00    1.04
150510390平安沪深300ETF4,691,614.60  204,874.00    0.79
151560003益民创新优势混合4,680,760.00  204,400.00    1.12
152510760国泰上证综合ETF4,616,182.00  201,580.00    0.50
153001403招商国企改革主题混合4,591,450.00  200,500.00    2.66
154000214广发成长优选混合4,590,076.00  200,440.00    1.83
155010272国富价值成长一年持有期混合C4,580,000.00  200,000.00    1.88
156010271国富价值成长一年持有期混合A4,580,000.00  200,000.00    1.88
157003030安信新目标混合A4,580,000.00  200,000.00    0.45
158008127广发趋势优选灵活配置混合C4,580,000.00  200,000.00    0.24
159000215广发趋势优选灵活配置混合A4,580,000.00  200,000.00    0.24
160003031安信新目标混合C4,580,000.00  200,000.00    0.45
161007880朱雀产业智选混合A4,466,347.30  195,037.00    1.20
162007881朱雀产业智选混合C4,466,347.30  195,037.00    1.20
163007404华宝沪深300增强C4,367,213.20  190,708.00    0.73
164003876华宝沪深300增强A4,367,213.20  190,708.00    0.73
165009955广发鑫裕混合C4,357,870.00  190,300.00    1.91
166002134广发鑫裕混合A4,357,870.00  190,300.00    1.91
167009398华富成长企业精选股票4,312,070.00  188,300.00    1.76
168510850工银瑞信上证50ETF4,128,572.30  180,287.00    2.14
169167508安信价值发现两年定开混合(LOF)4,122,000.00  180,000.00    1.23
170008056南方上证50增强A4,021,240.00  175,600.00    1.97
171008057南方上证50增强C4,021,240.00  175,600.00    1.97
172580007东吴安享量化混合4,005,484.80  174,912.00    5.10
173003548泰达宏利沪深300指数增强C3,822,010.00  166,900.00    0.59
174162213泰达宏利沪深300指数增强A3,822,010.00  166,900.00    0.59
175110030易方达沪深300量化增强3,795,697.90  165,751.00    0.47
176008240东财上证50指数A3,720,608.80  162,472.00    2.06
177008241东财上证50指数C3,720,608.80  162,472.00    2.06
178003153华富天鑫灵活配置混合C3,639,268.00  158,920.00    0.97
179003152华富天鑫灵活配置混合A3,639,268.00  158,920.00    0.97
180673101西部利得沪深300指数增强C3,625,070.00  158,300.00    0.38
181673100西部利得沪深300指数增强A3,625,070.00  158,300.00    0.38
182580008东吴新产业精选混合3,547,416.10  154,909.00    1.19
183009880安信成长动力一年持有混合3,435,000.00  150,000.00    2.59
184470098汇添富逆向投资混合3,428,588.00  149,720.00    0.39
185512550嘉实富时中国A50ETF3,403,535.40  148,626.00    1.26
186002597兴业成长动力混合3,384,620.00  147,800.00    1.00
187009297南方誉慧一年混合C3,368,658.70  147,103.00    0.91
188009296南方誉慧一年混合A3,368,658.70  147,103.00    0.91
189470007汇添富上证综合指数3,326,431.10  145,259.00    0.38
190515160招商MSCI中国A股国际通ETF3,321,301.50  145,035.00    0.47
191007539永赢沪深300指数C3,306,622.60  144,394.00    0.73
192007538永赢沪深300指数A3,306,622.60  144,394.00    0.73
193001580南方利安灵活配置混合C3,291,279.60  143,724.00    0.23
194001570南方利安灵活配置混合A3,291,279.60  143,724.00    0.23
195005152农银汇理沪深300指数C3,254,479.30  142,117.00    0.76
196660008农银汇理沪深300指数A3,254,479.30  142,117.00    0.76
197000656前海开源沪深300指数3,246,533.00  141,770.00    0.75
198001136易方达裕如混合3,235,495.20  141,288.00    0.62
199010351诺安中证100指数C3,091,500.00  135,000.00    1.30
200320010诺安中证100指数A3,091,500.00  135,000.00    1.30
201450011国富研究精选混合2,977,000.00  130,000.00    2.10
202519100长盛中证100指数2,974,526.80  129,892.00    1.35
203673043西部利得行业主题优选混合C2,949,520.00  128,800.00    0.63
204673040西部利得行业主题优选混合A2,949,520.00  128,800.00    0.63
205410008华富中证100指数2,923,345.30  127,657.00    1.34
206006939鹏华沪深300指数(LOF)C2,916,063.10  127,339.00    0.26
207160615鹏华沪深300指数(LOF)A2,916,063.10  127,339.00    0.26
208006912长城久泰沪深300指数C2,874,087.40  125,506.00    0.35
209200002长城久泰沪深300指数A2,874,087.40  125,506.00    0.35
210006322中欧预见养老2035三年持有混合(FOF)C2,802,960.00  122,400.00    0.24
211006321中欧预见养老2035三年持有混合(FOF)A2,802,960.00  122,400.00    0.24
212399001中海上证50指数增强2,776,625.00  121,250.00    0.96
213515390华安沪深300ETF2,740,488.80  119,672.00    0.77
214165309建信沪深300指数(LOF)2,645,499.60  115,524.00    0.74
215002026广发聚盛混合C2,633,500.00  115,000.00    0.51
216002025广发聚盛混合A2,633,500.00  115,000.00    0.51
217002501银华远景债券2,628,920.00  114,800.00    0.07
218510680万家上证50ETF2,580,372.00  112,680.00    2.13
219510190华安上证龙头ETF2,496,100.00  109,000.00    2.14
220570008诺德周期策略混合2,494,955.00  108,950.00    0.22
221005850财通量化价值优选混合2,488,840.70  108,683.00    0.42
222009526广发聚荣一年持有期混合C2,427,400.00  106,000.00    0.15
223009525广发聚荣一年持有期混合A2,427,400.00  106,000.00    0.15
224000326南方中小盘成长股票2,301,450.00  100,500.00    0.44
225001626国泰央企改革股票2,290,000.00  100,000.00    2.45
226007580宝盈中证100指数增强C2,189,789.60  95,624.00    1.33
227213010宝盈中证100指数增强A2,189,789.60  95,624.00    1.33
228007590华宝绿色领先股票2,186,950.00  95,500.00    3.25
229501045汇添富沪深300指数(LOF)C2,165,469.80  94,562.00    0.73
230501043汇添富沪深300指数(LOF)A2,165,469.80  94,562.00    0.73
231000961天弘沪深300ETF联接A2,081,197.80  90,882.00    0.03
232005918天弘沪深300ETF联接C2,081,197.80  90,882.00    0.03
233009531九泰锐和18个月定开混合2,076,572.00  90,680.00    5.43
234202211南方中证100指数A2,061,549.60  90,024.00    1.26
235005691南方中证100指数C2,061,549.60  90,024.00    1.26
236002174东方互联网嘉混合2,033,520.00  88,800.00    7.15
237512090易方达MSCI中国A股国际通ETF2,010,803.20  87,808.00    0.46
238003345安信新成长混合A1,987,720.00  86,800.00    0.42
239008239中泰沪深300指数增强C1,987,720.00  86,800.00    1.14
240008238中泰沪深300指数增强A1,987,720.00  86,800.00    1.14
241003346安信新成长混合C1,987,720.00  86,800.00    0.42
242008903广发科技先锋混合1,973,132.70  86,163.00    0.02
243010573华润元大富时中国A50指数C1,949,843.40  85,146.00    1.22
244000835华润元大富时中国A50指数A1,949,843.40  85,146.00    1.22
245006141广发集嘉债券C1,946,500.00  85,000.00    0.10
246006140广发集嘉债券A1,946,500.00  85,000.00    0.10
247002315创金合信沪深300增强C1,939,630.00  84,700.00    0.59
248002310创金合信沪深300增强A1,939,630.00  84,700.00    0.59
249168101九泰锐智事件驱动混合(LOF)1,919,752.80  83,832.00    4.54
250001335南方利众混合A1,863,395.90  81,371.00    1.43
251001505南方利众混合C1,863,395.90  81,371.00    1.43
252003028安信新优选混合A1,832,000.00  80,000.00    0.49
253003029安信新优选混合C1,832,000.00  80,000.00    0.49
254000058国联安安泰灵活配置混合1,804,520.00  78,800.00    0.35
255320014诺安沪深300指数增强A1,797,764.50  78,505.00    0.62
256010352诺安沪深300指数增强C1,797,764.50  78,505.00    0.62
257004191招商沪深300指数C1,781,436.80  77,792.00    0.29
258004190招商沪深300指数A1,781,436.80  77,792.00    0.29
259007807建信MSCI中国A股指数增强C1,706,050.00  74,500.00    0.67
260007806建信MSCI中国A股指数增强A1,706,050.00  74,500.00    0.67
261005059南方安福混合A1,695,699.20  74,048.00    0.91
262007569南方安福混合C1,695,699.20  74,048.00    0.91
263002133广发鑫益混合1,635,060.00  71,400.00    1.55
264000051华夏沪深300ETF联接A1,558,207.60  68,044.00    0.02
265005658华夏沪深300ETF联接C1,558,207.60  68,044.00    0.02
266512990华夏MSCI中国A股国际通ETF1,537,368.60  67,134.00    0.45
267004495博时量化平衡混合1,520,560.00  66,400.00    0.59
268160807长盛沪深300指数(LOF)1,514,102.20  66,118.00    0.71
269004084国联安鑫隆混合C1,507,461.20  65,828.00    0.51
270004083国联安鑫隆混合A1,507,461.20  65,828.00    0.51
271512160MSCI中国A股国际通ETF1,435,211.70  62,673.00    0.47
272001567南方利达灵活配置混合C1,274,430.80  55,652.00    0.91
273001566南方利达灵活配置混合A1,274,430.80  55,652.00    0.91
274006568国联安行业领先混合1,273,240.00  55,600.00    0.99
275360012光大保德信中小盘混合1,266,828.00  55,320.00    1.45
276180013银华领先策略混合1,234,310.00  53,900.00    0.32
277001028华安物联网主题股票1,198,128.00  52,320.00    0.48
278008469朱雀安鑫回报债券A1,170,556.40  51,116.00    0.24
279008470朱雀安鑫回报债券C1,170,556.40  51,116.00    0.24
280470009汇添富民营活力混合A1,158,740.00  50,600.00    0.05
281003981中银证券瑞益混合C1,154,160.00  50,400.00    3.15
282003980中银证券瑞益混合A1,154,160.00  50,400.00    3.15
283515360方正富邦沪深300ETF1,152,053.20  50,308.00    0.79
284003015中金沪深300指数A1,125,237.30  49,137.00    0.33
285003579中金沪深300指数C1,125,237.30  49,137.00    0.33
286515810易方达中证800ETF1,113,214.80  48,612.00    0.57
287005113平安沪深300指数量化增强A1,083,170.00  47,300.00    0.30
288005114平安沪深300指数量化增强C1,083,170.00  47,300.00    0.30
289515670中银中证100ETF1,061,918.80  46,372.00    1.41
290000754华宝量化对冲混合C1,034,622.00  45,180.00    0.43
291000753华宝量化对冲混合A1,034,622.00  45,180.00    0.43
292008136九泰科盈价值混合C1,034,438.80  45,172.00    4.80
293008110九泰科盈价值混合A1,034,438.80  45,172.00    4.80
294512150富时中国A50ETF1,021,248.40  44,596.00    1.49
295510600申万菱信上证50ETF1,015,477.60  44,344.00    2.13
296010006南方誉鼎一年持有期混合A1,008,516.00  44,040.00    0.91
297010007南方誉鼎一年持有期混合C1,008,516.00  44,040.00    0.91
298515310添富沪深300ETF1,006,409.20  43,948.00    0.80
299001397建信精工制造指数增强976,341.50  42,635.00    1.86
300375010上投摩根中国优势混合971,876.00  42,440.00    0.04
301585001东吴中证新兴产业指数967,570.80  42,252.00    2.29
302002271招商安弘混合948,060.00  41,400.00    2.10
303008978银华长丰混合发起式932,030.00  40,700.00    0.54
304009993嘉实前沿创新混合925,549.30  40,417.00    0.08
305007137鹏扬元合量化股票A922,870.00  40,300.00    1.71
306007138鹏扬元合量化股票C922,870.00  40,300.00    1.71
307008545泓德丰润三年持有期混合913,710.00  39,900.00    0.04
308515350民生加银沪深300ETF900,702.80  39,332.00    0.77
309001421南方量化成长股票893,100.00  39,000.00    0.69
310257050国联安主题驱动混合886,001.00  38,690.00    1.86
311162414华宝新机遇混合(LOF)A880,917.20  38,468.00    0.40
312003144华宝新机遇混合(LOF)C880,917.20  38,468.00    0.40
313007275银河沪深300指数增强A855,910.40  37,376.00    0.59
314007276银河沪深300指数增强C855,910.40  37,376.00    0.59
315001324华宝新价值混合854,170.00  37,300.00    0.45
316010597创金合信景雯混合A849,590.00  37,100.00    1.06
317010598创金合信景雯混合C849,590.00  37,100.00    1.06
318162509国联安双禧中证100指数844,826.80  36,892.00    1.33
319004249安信中国制造混合824,400.00  36,000.00    1.46
320000118广发聚鑫债券A819,820.00  35,800.00    0.01
321000119广发聚鑫债券C819,820.00  35,800.00    0.01
322515090博时可持续发展100ETF819,087.20  35,768.00    1.50
323007339易方达沪深300ETF联接C806,080.00  35,200.00    0.01
324110020易方达沪深300ETF联接A806,080.00  35,200.00    0.01
325002987广发沪深300ETF联接C790,050.00  34,500.00    0.04
326270010广发沪深300ETF联接A790,050.00  34,500.00    0.04
327006131华泰柏瑞沪深300ETF联接C780,890.00  34,100.00    0.03
328460300华泰柏瑞沪深300ETF联接A780,890.00  34,100.00    0.03
329010224海富通中证100指数(LOF)C765,409.60  33,424.00    1.41
330162307海富通中证100指数(LOF)A765,409.60  33,424.00    1.41
331009060南方沪深300增强C739,670.00  32,300.00    0.43
332009059南方沪深300增强A739,670.00  32,300.00    0.43
333165515信诚沪深300指数分级722,105.70  31,533.00    0.75
334161816银华中证等权90指数分级709,579.40  30,986.00    1.12
335512380银华MSCI中国A股ETF708,434.40  30,936.00    0.46
336004393安信合作创新混合687,000.00  30,000.00    1.29
337003282信诚至裕混合A687,000.00  30,000.00    0.08
338003283信诚至裕混合C687,000.00  30,000.00    0.08
339006836永赢惠泽一年混合686,633.60  29,984.00    0.36
340040002华安中国A股增强指数640,993.90  27,991.00    0.06
341050002博时沪深300指数A624,254.00  27,260.00    0.01
342002385博时沪深300指数C624,254.00  27,260.00    0.01
343960022博时沪深300指数R624,254.00  27,260.00    0.01
344161037富国中证高端制造指数增强型(LOF)622,582.30  27,187.00    0.62
345515130博时沪深300ETF613,536.80  26,792.00    0.79
346180025银华信用双利债券A595,400.00  26,000.00    0.06
347180026银华信用双利债券C595,400.00  26,000.00    0.06
348000199国泰量化策略收益混合589,904.00  25,760.00    0.46
349005960博时量化价值股票A586,240.00  25,600.00    0.43
350005961博时量化价值股票C586,240.00  25,600.00    0.43
351240002华宝宝康配置混合570,255.80  24,902.00    0.14
352001245工银生态环境股票570,049.70  24,893.00    0.03
353000436易方达裕惠定开混合发起式568,561.20  24,828.00    0.02
354161224国投瑞银新丝路混合(LOF)556,470.00  24,300.00    0.47
355660006农银汇理大盘蓝筹混合555,256.30  24,247.00    0.51
356002779前海联合新思路混合C553,172.40  24,156.00    0.31
357002778前海联合新思路混合A553,172.40  24,156.00    0.31
358000589光大保德信银发商机混合545,020.00  23,800.00    0.82
359007884易方达恒盛3个月定开混合发起式537,783.60  23,484.00    0.03
360512180建信MSCI中国A股国际通ETF526,860.30  23,007.00    0.46
361002003工银新机遇灵活配置混合A522,120.00  22,800.00    0.97
362002004工银新机遇灵活配置混合C522,120.00  22,800.00    0.97
363000904银华回报灵活配置定期开放混合发起式517,540.00  22,600.00    0.47
364000117广发轮动配置混合512,410.40  22,376.00    0.16
365004335华宝新飞跃混合491,892.00  21,480.00    0.21
366000549华安大国新经济股票489,602.00  21,380.00    0.80
367000529广发竞争优势混合485,480.00  21,200.00    0.07
368002497东方盛世灵活配置混合A473,114.00  20,660.00    0.21
369009590东方盛世灵活配置混合C473,114.00  20,660.00    0.21
370000844南方绝对收益混合465,488.30  20,327.00    0.55
371008895申万菱信量化对冲策略灵活配置混合464,870.00  20,300.00    0.83
372009606长信稳健精选混合A458,000.00  20,000.00    0.35
373008878国联安新蓝筹红利一年定开混合458,000.00  20,000.00    0.17
374009607长信稳健精选混合C458,000.00  20,000.00    0.35
375160806长盛同庆(LOF)449,939.20  19,648.00    0.61
376000652博时裕隆混合437,390.00  19,100.00    0.03
377512520华泰柏瑞MSCI中国A股国际通ETF430,245.20  18,788.00    0.44
378002690前海开源恒泽混合A427,314.00  18,660.00    0.13
379002691前海开源恒泽混合C427,314.00  18,660.00    0.13
380510370兴业沪深300ETF422,734.00  18,460.00    0.81
381502040长盛上证50指数分级419,802.80  18,332.00    2.05
382009766安信平稳双利3个月持有混合A412,200.00  18,000.00    0.62
383009767安信平稳双利3个月持有混合C412,200.00  18,000.00    0.62
384002961中欧双利债券A407,620.00  17,800.00    0.01
385002962中欧双利债券C407,620.00  17,800.00    0.01
386009840东财量化精选混合A405,330.00  17,700.00    0.29
387009841东财量化精选混合C405,330.00  17,700.00    0.29
388006290南方养老2035混合(FOF)A384,720.00  16,800.00    0.05
389006291南方养老2035混合(FOF)C384,720.00  16,800.00    0.05
390166802浙商沪深300指数增强(LOF)366,606.10  16,009.00    0.24
391006573人保行业轮动混合A364,110.00  15,900.00    0.68
392006574人保行业轮动混合C364,110.00  15,900.00    0.68
393002307银华多元视野灵活配置混合357,240.00  15,600.00    0.33
394001589天弘中证800指数C355,797.30  15,537.00    0.54
395001588天弘中证800指数A355,797.30  15,537.00    0.54
396003380信诚至选混合C341,210.00  14,900.00    0.05
397003379信诚至选混合A341,210.00  14,900.00    0.05
398210005金鹰主题优势混合341,164.20  14,898.00    0.14
399512360平安MSCI中国A股国际ETF325,752.50  14,225.00    0.45
400515770上投摩根MSCI中国A股ETF320,600.00  14,000.00    0.43
401001803易方达瑞财混合E316,249.00  13,810.00    0.03
402001802易方达瑞财混合I316,249.00  13,810.00    0.03
403159923大成中证100ETF316,020.00  13,800.00    1.38
404006022富国大盘价值量化精选混合313,730.00  13,700.00    0.62
405310518申万菱信可转债债券299,990.00  13,100.00    0.42
406161811银华沪深300指数分级291,723.10  12,739.00    0.34
407007217浙商智能行业优选混合C279,380.00  12,200.00    0.04
408007177浙商智能行业优选混合A279,380.00  12,200.00    0.04
409004966泓德致远混合C258,770.00  11,300.00    0.02
410004965泓德致远混合A258,770.00  11,300.00    0.02
411512390平安MSCI中国A股低波动ETF257,670.80  11,252.00    0.13
412512280景顺长城MSCI中国A股国际通ETF252,793.10  11,039.00    0.47
413164508国富中证100指数增强(LOF)250,984.00  10,960.00    1.28
414740101长安沪深300非周期行业指数245,946.00  10,740.00    1.06
415005039鹏扬景兴混合A231,633.50  10,115.00    0.12
416005040鹏扬景兴混合C231,633.50  10,115.00    0.12
417002443前海开源沪港深龙头精选混合229,916.00  10,040.00    0.54
418000417国联安新精选混合229,000.00  10,000.00    0.50
419005082诺德量化蓝筹混合A229,000.00  10,000.00    0.54
420009102鹏扬红利优选混合A229,000.00  10,000.00    0.17
421009103鹏扬红利优选混合C229,000.00  10,000.00    0.17
422005083诺德量化蓝筹混合C229,000.00  10,000.00    0.54
423180015银华增强收益债券219,840.00  9,600.00    0.05
424002711广发集丰债券A217,550.00  9,500.00    0.01
425002712广发集丰债券C217,550.00  9,500.00    0.01
426002801泓德泓信混合215,260.00  9,400.00    0.05
427006525前海开源MSCI中国A股指数C199,069.70  8,693.00    0.44
428006524前海开源MSCI中国A股指数A199,069.70  8,693.00    0.44
429163805中银策略混合197,031.60  8,604.00    0.06
430002728华富益鑫灵活配置混合A196,940.00  8,600.00    0.42
431002729华富益鑫灵活配置混合C196,940.00  8,600.00    0.42
432003433信诚至瑞混合C176,330.00  7,700.00    0.05
433003432信诚至瑞混合A176,330.00  7,700.00    0.05
434001064广发中证环保ETF联接A171,750.00  7,500.00    0.02
435002984广发中证环保ETF联接C171,750.00  7,500.00    0.02
436009412易方达招易一年持有期混合A169,780.60  7,414.00    0.03
437009413易方达招易一年持有期混合C169,780.60  7,414.00    0.03
438001000中欧明睿新起点混合162,590.00  7,100.00    0.01
439007506华夏中证AH经济蓝筹股票指数C160,666.40  7,016.00    0.21
440007505华夏中证AH经济蓝筹股票指数A160,666.40  7,016.00    0.21
441003642长盛盛丰混合C160,300.00  7,000.00    0.06
442003641长盛盛丰混合A160,300.00  7,000.00    0.06
443003594长盛盛崇混合A158,010.00  6,900.00    0.14
444003595长盛盛崇混合C158,010.00  6,900.00    0.14
445008391国联安沪深300ETF联接C148,850.00  6,500.00    0.01
446008390国联安沪深300ETF联接A148,850.00  6,500.00    0.01
447660109农银增强收益债券C134,652.00  5,880.00    0.28
448660009农银增强收益债券A134,652.00  5,880.00    0.28
449006034富国MSCI中国A股国际通指数增强132,820.00  5,800.00    0.07
450005280安信阿尔法定开混合A130,530.00  5,700.00    0.24
451009624安信阿尔法定开混合C130,530.00  5,700.00    0.24
452163821中银沪深300等权重指数(LOF)128,629.30  5,617.00    0.33
453290005泰信优势增长混合125,950.00  5,500.00    0.48
454160925大成中华沪深港300指数(LOF)A125,766.80  5,492.00    0.48
455008973大成中华沪深港300指数(LOF)C125,766.80  5,492.00    0.48
456000940富国中小盘精选混合121,370.00  5,300.00    0.01
457001359国联安添鑫灵活配置混合A109,920.00  4,800.00    0.26
458001654国联安添鑫灵活配置混合C109,920.00  4,800.00    0.26
459004763中科沃土沃嘉混合A108,637.60  4,744.00    0.03
460004764中科沃土沃嘉混合C108,637.60  4,744.00    0.03
461002288中银稳进策略混合107,630.00  4,700.00    0.20
462009507国金鑫意医药消费混合A105,798.00  4,620.00    0.04
463009508国金鑫意医药消费混合C105,798.00  4,620.00    0.04
464005078富国宝利增强债券95,012.10  4,149.00    0.00
465001399安信鑫安得利混合A91,600.00  4,000.00    0.12
466001400安信鑫安得利混合C91,600.00  4,000.00    0.12
467501071泓德三年封闭丰泽混合78,615.70  3,433.00    0.03
468515780浦银安盛MSCI中国A股ETF76,944.00  3,360.00    0.45
469009622中欧心益稳健6个月混合C70,990.00  3,100.00    0.01
470009621中欧心益稳健6个月混合A70,990.00  3,100.00    0.01
471001746易方达瑞富混合E69,478.60  3,034.00    0.02
472001745易方达瑞富混合I69,478.60  3,034.00    0.02
473001901前海开源沪港深隆鑫混合A68,700.00  3,000.00    3.04
474008251汇安宜创量化精选混合A68,700.00  3,000.00    0.12
475008252汇安宜创量化精选混合C68,700.00  3,000.00    0.12
476001902前海开源沪港深隆鑫混合C68,700.00  3,000.00    3.04
477009216易方达瑞川混合发起式C65,952.00  2,880.00    0.02
478009215易方达瑞川混合发起式A65,952.00  2,880.00    0.02
479007135广发中证100ETF联接A55,234.80  2,412.00    0.05
480007136广发中证100ETF联接C55,234.80  2,412.00    0.05
481001315易方达新益混合E53,586.00  2,340.00    0.03
482001314易方达新益混合I53,586.00  2,340.00    0.03
483004131国联安鑫发混合A48,090.00  2,100.00    0.11
484004132国联安鑫发混合C48,090.00  2,100.00    0.11
485253060国联安信心增长债券A45,800.00  2,000.00    0.09
486253061国联安信心增长债券B45,800.00  2,000.00    0.09
487080003长盛积极配置债券41,220.00  1,800.00    0.02
488001748易方达瑞祺混合E39,388.00  1,720.00    0.02
489001747易方达瑞祺混合I39,388.00  1,720.00    0.02
490003883易方达瑞弘混合C34,350.00  1,500.00    0.01
491003882易方达瑞弘混合A34,350.00  1,500.00    0.01
492003839易方达瑞通混合A32,976.00  1,440.00    0.01
493003840易方达瑞通混合C32,976.00  1,440.00    0.01
494008036蜂巢恒利债券C32,060.00  1,400.00    0.02
495005233广发睿毅领先混合32,060.00  1,400.00    0.00
496008035蜂巢恒利债券A32,060.00  1,400.00    0.02
497005119银华智荟内在价值灵活配置混合发起式22,900.00  1,000.00    0.01
498005881建信上证50ETF联接C22,900.00  1,000.00    0.03
499005880建信上证50ETF联接A22,900.00  1,000.00    0.03
500001286易方达新鑫混合E20,610.00  900.00    0.00
501001285易方达新鑫混合I20,610.00  900.00    0.00
502009327东兴兴晟混合A16,030.00  700.00    0.03
503009328东兴兴晟混合C16,030.00  700.00    0.03
504009375浦银安盛MSCI中国A股ETF联接C16,030.00  700.00    0.15
505009374浦银安盛MSCI中国A股ETF联接A16,030.00  700.00    0.15
506005956易方达鑫转添利混合C15,114.00  660.00    0.00
507005955易方达鑫转添利混合A15,114.00  660.00    0.00
508003038广发集瑞债券C13,740.00  600.00    0.00
509003037广发集瑞债券A13,740.00  600.00    0.00
510003835鹏华沪深港新兴成长混合12,824.00  560.00    0.00
511005733华夏上证50ETF联接C11,450.00  500.00    0.00
512001051华夏上证50ETF联接A11,450.00  500.00    0.00
513005869平安MSCI中国A股国际ETF联接C11,450.00  500.00    0.02
514005868平安MSCI中国A股国际ETF联接A11,450.00  500.00    0.02
515001237博时上证50ETF联接A11,450.00  500.00    0.00
516005737博时上证50ETF联接C11,450.00  500.00    0.00
517168301东海祥龙混合(LOF)11,450.00  500.00    0.10
518002561东吴安鑫量化混合10,076.00  440.00    0.01
519002420汇添富盈鑫混合8,931.00  390.00    0.00
520003125中科沃土沃鑫成长混合发起A5,541.80  242.00    0.14
521009747中科沃土沃鑫成长混合发起C5,541.80  242.00    0.14
522206012鹏华价值精选股票4,122.00  180.00    0.00
523004986鹏华策略回报混合4,122.00  180.00    0.00
524001277博时国企改革股票4,030.40  176.00    0.00
525180003银华-道琼斯88指数A3,206.00  140.00    0.00
526590003中邮核心优势混合3,206.00  140.00    0.00
527008835富国量化对冲策略三个月持有期混合A2,656.40  116.00    0.00
528008836富国量化对冲策略三个月持有期混合C2,656.40  116.00    0.00
529165526信诚新旺混合(LOF)A2,290.00  100.00    0.01
530005136华安幸福生活混合2,290.00  100.00    0.00
531165527信诚新旺混合(LOF)C2,290.00  100.00    0.01
532010056平安瑞兴一年定开混合A2,290.00  100.00    0.00
533010057平安瑞兴一年定开混合C2,290.00  100.00    0.00
534519224海富通欣荣混合A1,923.60  84.00    0.00
535519223海富通欣荣混合C1,923.60  84.00    0.00
536501186华夏3年封闭运作战略配售混合(LOF)1,648.80  72.00    0.00
537005812鹏华产业精选混合1,603.00  70.00    0.00
538007393上银未来生活灵活配置混合1,282.40  56.00    0.00
539001879长城创业板指数增强发起式A916.00  40.00    0.00
540006928长城创业板指数增强发起式C916.00  40.00    0.00
541163801中银中国混合(LOF)801.50  35.00    0.00
542009106嘉合同顺智选股票A458.00  20.00    0.00
543009107嘉合同顺智选股票C458.00  20.00    0.00
544005449华夏行业龙头混合22.90  1.00    0.00
545010011景顺长城景颐招利6个月持有债券A22.90  1.00    0.00
546010012景顺长城景颐招利6个月持有债券C22.90  1.00    0.00