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持有 隆基绿能(601012)的基金
  报告期：2024-12-31
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50ETF1,789,176,599.63  113,887,753.00    1.18
2510300华泰柏瑞沪深300ETF1,643,172,541.21  104,594,051.00    0.46
3510310易方达沪深300发起式ETF1,134,058,806.86  72,187,066.00    0.46
4510330华夏沪深300ETF753,912,044.39  47,989,309.00    0.46
5159919嘉实沪深300ETF714,324,101.19  45,469,389.00    0.46
6510180华安上证180ETF201,399,435.04  12,819,824.00    0.94
7540008汇丰晋信低碳先锋股票164,321,572.80  10,459,680.00    3.79
8000480东方红新动力混合141,307,176.88  8,994,728.00    5.52
9001564东方红京东大数据混合135,935,236.64  8,652,784.00    5.31
10000603易方达创新驱动混合108,309,625.81  6,894,311.00    5.21
11002190农银新能源主题混合89,543,198.18  5,699,758.00    1.02
12540003汇丰晋信动态策略混合A82,672,304.00  5,262,400.00    3.52
13960003汇丰晋信动态策略混合H82,672,304.00  5,262,400.00    3.52
14000970东方红睿元混合63,163,940.20  4,020,620.00    5.33
15007493朱雀产业臻选混合A61,582,964.35  3,919,985.00    2.29
16007494朱雀产业臻选混合C61,582,964.35  3,919,985.00    2.29
17169105东方红睿华沪港深混合(LOF)60,438,977.86  3,847,166.00    5.48
18515330天弘沪深300ETF55,980,338.47  3,563,357.00    0.46
19512580广发中证环保ETF54,168,315.65  3,448,015.00    4.23
20001718工银物流产业股票53,008,116.44  3,374,164.00    2.75
21003396东方红优享红利混合46,844,078.00  2,981,800.00    4.02
22510360广发沪深300ETF46,735,364.80  2,974,880.00    0.46
23000696汇添富环保行业股票46,232,157.79  2,942,849.00    2.36
24010141朱雀企业优选股票A44,172,246.88  2,811,728.00    2.28
25010142朱雀企业优选股票C44,172,246.88  2,811,728.00    2.28
26002803东方红沪港深混合43,648,114.15  2,778,365.00    2.19
27100038富国沪深300增强42,360,506.84  2,696,404.00    0.42
28000209信诚新兴产业混合42,224,034.07  2,687,717.00    2.18
29010059东方红鼎元3个月定开混合41,424,913.50  2,636,850.00    3.71
30510100易方达上证50ETF41,031,833.59  2,611,829.00    1.19
31008286易方达研究精选股票40,314,122.24  2,566,144.00    0.89
32217009招商核心价值混合36,914,242.59  2,349,729.00    5.96
33000409鹏华环保产业股票33,706,621.92  2,145,552.00    2.37
34159807易方达中证科技50ETF33,258,070.00  2,117,000.00    3.00
35002360前海开源清洁能源混合C32,616,614.99  2,076,169.00    5.65
36001278前海开源清洁能源混合A32,616,614.99  2,076,169.00    5.65
37003962易方达瑞程混合C31,553,330.77  2,008,487.00    5.32
38003961易方达瑞程混合A31,553,330.77  2,008,487.00    5.32
39005875易方达中盘成长混合30,050,088.00  1,912,800.00    0.89
40217010招商大盘蓝筹混合28,884,091.80  1,838,580.00    6.12
41005968创金合信工业周期股票A28,749,614.20  1,830,020.00    1.49
42005969创金合信工业周期股票C28,749,614.20  1,830,020.00    1.49
43006395华夏上证50AH优选指数(LOF)C27,388,641.19  1,743,389.00    1.13
44501050华夏上证50AH优选指数(LOF)A27,388,641.19  1,743,389.00    1.13
45398051中海环保新能源混合25,244,399.00  1,606,900.00    3.07
46240009华宝先进成长混合24,736,966.00  1,574,600.00    3.08
47159925南方沪深300ETF23,731,258.93  1,510,583.00    0.46
48510350工银瑞信沪深300ETF22,382,429.75  1,424,725.00    0.46
49515660国联安沪深300ETF21,523,155.59  1,370,029.00    0.46
50515800添富中证800ETF21,245,135.72  1,352,332.00    0.34
51398021中海能源策略混合19,862,153.00  1,264,300.00    2.50
52008592天弘沪深300指数增强A19,653,210.00  1,251,000.00    1.15
53008593天弘沪深300指数增强C19,653,210.00  1,251,000.00    1.15
54515380泰康沪深300ETF19,489,040.50  1,240,550.00    0.46
55000311景顺长城沪深300指数增强18,668,193.00  1,188,300.00    0.38
56005038银华新能源新材料量化股票发起式C17,913,908.77  1,140,287.00    3.24
57005037银华新能源新材料量化股票发起式A17,913,908.77  1,140,287.00    3.24
58165516信诚周期轮动混合(LOF)16,947,948.00  1,078,800.00    1.88
59000126招商安润灵活配置混合16,941,664.00  1,078,400.00    4.74
60005399长信量化价值驱动混合A15,221,419.00  968,900.00    1.11
61009669长信量化价值驱动混合C15,221,419.00  968,900.00    1.11
62217024招商安盈债券14,845,950.00  945,000.00    0.29
63000021华夏优势增长混合14,644,862.00  932,200.00    0.32
64217012招商行业领先混合A14,212,837.00  904,700.00    6.92
65164905交银国证新能源指数分级13,837,619.36  880,816.00    3.92
66001015华夏沪深300指数增强A13,433,683.84  855,104.00    0.32
67001016华夏沪深300指数增强C13,433,683.84  855,104.00    0.32
68515750富国中证科技50策略ETF12,954,466.00  824,600.00    1.85
69320014诺安沪深300指数增强A12,728,320.55  810,205.00    0.63
70010352诺安沪深300指数增强C12,728,320.55  810,205.00    0.63
71110009易方达价值精选混合12,668,544.00  806,400.00    0.33
72510210富国上证综指ETF11,462,016.00  729,600.00    0.18
73008294朱雀企业优胜股票A11,143,165.84  709,304.00    1.55
74008295朱雀企业优胜股票C11,143,165.84  709,304.00    1.55
75040011华安核心优选混合10,942,015.00  696,500.00    2.43
76001113南方大数据100指数A10,351,319.00  658,900.00    0.86
77004344南方大数据100指数C10,351,319.00  658,900.00    0.86
78009312前海联合价值优选混合A10,023,074.26  638,006.00    5.17
79009313前海联合价值优选混合C10,023,074.26  638,006.00    5.17
80001373易方达新丝路混合9,714,749.80  618,380.00    0.34
81001532华安文体健康混合9,614,520.00  612,000.00    0.43
82009005创金合信鑫祺混合A9,535,970.00  607,000.00    1.60
83009006创金合信鑫祺混合C9,535,970.00  607,000.00    1.60
84010419申万菱信中证环保产业指数(LOF)C9,479,319.74  603,394.00    3.99
85163114申万菱信中证环保产业指数(LOF)A9,479,319.74  603,394.00    3.99
86001158工银新材料新能源股票9,426,000.00  600,000.00    0.73
87510380国寿安保沪深300ETF8,302,232.28  528,468.00    0.46
88168103九泰锐益定增混合8,259,014.07  525,717.00    6.44
89009695招商成长精选一年定期开放混合A8,197,478.00  521,800.00    4.27
90009696招商成长精选一年定期开放混合C8,197,478.00  521,800.00    4.27
91510710博时上证50ETF8,121,881.48  516,988.00    1.18
92481009工银沪深300指数A8,074,782.90  513,990.00    0.44
93006937工银沪深300指数C8,074,782.90  513,990.00    0.44
94110015易方达行业领先混合7,957,115.00  506,500.00    0.83
95160634鹏华环保分级7,929,056.94  504,714.00    4.02
96040022华安可转债债券A7,855,000.00  500,000.00    0.10
97040023华安可转债债券B7,855,000.00  500,000.00    0.10
98010000长城中国智造混合C7,506,866.40  477,840.00    5.73
99001880长城中国智造混合A7,506,866.40  477,840.00    5.73
100510800建信上证50ETF7,239,419.36  460,816.00    1.19
101002670万家沪深300指数增强A7,020,799.00  446,900.00    0.39
102002671万家沪深300指数增强C7,020,799.00  446,900.00    0.39
103007230兴全沪深300指数(LOF)C6,831,116.46  434,826.00    0.09
104163407兴全沪深300指数(LOF)A6,831,116.46  434,826.00    0.09
105004716信诚量化阿尔法股票6,705,028.00  426,800.00    0.45
106002249招商境远混合6,459,952.00  411,200.00    5.96
107960021国富潜力组合混合H6,284,000.00  400,000.00    0.51
108450003国富潜力组合混合A6,284,000.00  400,000.00    0.51
109519180万家180指数6,236,854.29  396,999.00    0.89
110003835鹏华沪深港新兴成长混合6,234,105.04  396,824.00    0.48
111006195国金量化多因子股票6,091,395.40  387,740.00    0.19
112510081长盛动态精选混合5,977,655.00  380,500.00    2.46
113005867国泰沪深300指数C5,557,129.72  353,732.00    0.44
114020011国泰沪深300指数A5,557,129.72  353,732.00    0.44
115000849汇丰晋信双核策略混合A5,410,524.00  344,400.00    2.85
116000850汇丰晋信双核策略混合C5,410,524.00  344,400.00    2.85
117519300大成沪深300指数A5,319,924.43  338,633.00    0.44
118007096大成沪深300指数C5,319,924.43  338,633.00    0.44
119006600人保沪深300指数5,244,453.59  333,829.00    0.43
120006010国融融银混合C5,181,158.00  329,800.00    4.33
121006009国融融银混合A5,181,158.00  329,800.00    4.33
122002315创金合信沪深300增强C5,167,678.82  328,942.00    0.87
123002310创金合信沪深300增强A5,167,678.82  328,942.00    0.87
124004788富荣沪深300指数增强A4,760,130.00  303,000.00    0.34
125004789富荣沪深300指数增强C4,760,130.00  303,000.00    0.34
126168501北信瑞丰产业升级混合4,713,000.00  300,000.00    6.24
127000368汇添富沪深300安中指数4,583,392.50  291,750.00    0.17
128180003银华-道琼斯88指数A4,551,815.40  289,740.00    0.41
129007881朱雀产业智选混合C4,394,668.27  279,737.00    1.67
130007880朱雀产业智选混合A4,394,668.27  279,737.00    1.67
131110030易方达沪深300量化增强4,342,244.00  276,400.00    0.30
132000793工银高端制造股票4,257,410.00  271,000.00    0.50
133213001宝盈鸿利收益混合A4,180,431.00  266,100.00    0.52
134007581宝盈鸿利收益混合C4,180,431.00  266,100.00    0.52
135159973弘毅远方国证民企领先100ETF3,995,775.66  254,346.00    1.48
136010430招商安阳债券A3,968,346.00  252,600.00    0.19
137010431招商安阳债券C3,968,346.00  252,600.00    0.19
138510760国泰上证综合ETF3,968,141.77  252,587.00    0.13
139001208诺安低碳经济股票A3,927,500.00  250,000.00    0.48
140010349诺安低碳经济股票C3,927,500.00  250,000.00    0.48
141515390华安沪深300ETF3,616,002.12  230,172.00    0.45
142167601国金沪深300指数增强3,602,303.00  229,300.00    1.50
143540012汇丰晋信恒生龙头指数A3,559,886.00  226,600.00    1.12
144001149汇丰晋信恒生龙头指数C3,559,886.00  226,600.00    1.12
145502048易方达上证50指数分级3,547,773.59  225,829.00    1.13
146164304新华中证环保产业指数分级3,521,082.30  224,130.00    4.04
147163808中银中证100指数增强3,411,772.12  217,172.00    0.75
148000656前海开源沪深300指数3,284,489.70  209,070.00    0.44
149040002华安中国A股增强指数3,272,251.61  208,291.00    0.31
150001974景顺长城量化新动力股票3,218,664.80  204,880.00    0.31
151510850工银瑞信上证50ETF2,903,003.77  184,787.00    1.19
152161607融通巨潮100指数(LOF)A2,864,058.68  182,308.00    0.59
153004874融通巨潮100指数(LOF)C2,864,058.68  182,308.00    0.59
154005443国金量化多策略混合2,860,791.00  182,100.00    0.26
155510390平安沪深300ETF2,766,122.54  176,074.00    0.46
156399001中海上证50指数增强2,706,047.50  172,250.00    0.81
157512910广发中证100ETF2,690,997.32  171,292.00    0.78
158510190华安上证龙头ETF2,658,132.00  169,200.00    1.18
159003501泰达睿智稳健混合2,606,289.00  165,900.00    0.30
160005152农银汇理沪深300指数C2,598,701.07  165,417.00    0.44
161660008农银汇理沪深300指数A2,598,701.07  165,417.00    0.44
162006060鹏扬泓利债券C2,590,579.00  164,900.00    0.14
163006059鹏扬泓利债券A2,590,579.00  164,900.00    0.14
164470007汇添富上证综合指数2,457,970.89  156,459.00    0.23
165008057南方上证50增强C2,415,318.24  153,744.00    1.25
166008056南方上证50增强A2,415,318.24  153,744.00    1.25
167510680万家上证50ETF2,406,457.80  153,180.00    1.19
168008545泓德丰润三年持有期混合2,325,080.00  148,000.00    0.12
169007590华宝绿色领先股票2,273,237.00  144,700.00    3.67
170501045汇添富沪深300指数(LOF)C2,198,803.02  139,962.00    0.43
171501043汇添富沪深300指数(LOF)A2,198,803.02  139,962.00    0.43
172007144国投瑞银沪深300指数量化增强C2,178,977.00  138,700.00    0.19
173007143国投瑞银沪深300指数量化增强A2,178,977.00  138,700.00    0.19
174168101九泰锐智事件驱动混合(LOF)2,138,633.72  136,132.00    6.58
175002808泓德优势领航混合2,127,134.00  135,400.00    0.10
176550009信诚中小盘混合2,103,569.00  133,900.00    0.96
177008239中泰沪深300指数增强C2,067,436.00  131,600.00    0.49
178008238中泰沪深300指数增强A2,067,436.00  131,600.00    0.49
179519100长盛中证100指数1,958,911.32  124,692.00    0.78
180410008华富中证100指数1,952,077.47  124,257.00    0.74
181320010诺安中证100指数A1,885,200.00  120,000.00    0.71
182010351诺安中证100指数C1,885,200.00  120,000.00    0.71
183005850财通量化价值优选混合1,877,077.93  119,483.00    0.41
184160919大成产业升级股票(LOF)1,874,203.00  119,300.00    0.22
185001256泓德优选成长混合1,839,641.00  117,100.00    0.14
186519116浦银安盛沪深300指数增强1,809,792.00  115,200.00    0.37
187005978中信保诚至兴混合C1,677,828.00  106,800.00    2.69
188005977中信保诚至兴混合A1,677,828.00  106,800.00    2.69
189162204泰达宏利行业混合1,633,840.00  104,000.00    0.23
190515160招商MSCI中国A股国际通ETF1,618,679.85  103,035.00    0.30
191160807长盛沪深300指数(LOF)1,613,699.78  102,718.00    0.45
192009208建信沪深300指数增强(LOF)C1,613,417.00  102,700.00    0.24
193165310建信沪深300指数增强(LOF)A1,613,417.00  102,700.00    0.24
194009526广发聚荣一年持有期混合C1,571,000.00  100,000.00    0.14
195009525广发聚荣一年持有期混合A1,571,000.00  100,000.00    0.14
196000417国联安新精选混合1,571,000.00  100,000.00    3.82
197165309建信沪深300指数(LOF)1,563,522.04  99,524.00    0.43
198000961天弘沪深300ETF联接A1,484,249.38  94,478.00    0.01
199005918天弘沪深300ETF联接C1,484,249.38  94,478.00    0.01
200001104华安新丝路主题股票1,483,024.00  94,400.00    0.37
201010276嘉实优质精选混合C1,481,453.00  94,300.00    0.19
202010275嘉实优质精选混合A1,481,453.00  94,300.00    0.19
203673101西部利得沪深300指数增强C1,454,746.00  92,600.00    0.17
204673100西部利得沪深300指数增强A1,454,746.00  92,600.00    0.17
205213010宝盈中证100指数增强A1,345,153.04  85,624.00    0.75
206007580宝盈中证100指数增强C1,345,153.04  85,624.00    0.75
207005113平安沪深300指数量化增强A1,329,066.00  84,600.00    0.43
208005114平安沪深300指数量化增强C1,329,066.00  84,600.00    0.43
209512090易方达MSCI中国A股国际通ETF1,321,336.68  84,108.00    0.30
210515310添富沪深300ETF1,318,823.08  83,948.00    0.46
211002350华安安华灵活配置混合1,291,362.00  82,200.00    0.41
212001146中欧瑾源灵活配置混合A1,248,945.00  79,500.00    0.45
213001147中欧瑾源灵活配置混合C1,248,945.00  79,500.00    0.45
214460007华泰柏瑞行业领先混合1,241,090.00  79,000.00    0.90
215002063国泰沪深300指数增强C1,211,869.40  77,140.00    0.85
216000512国泰沪深300指数增强A1,211,869.40  77,140.00    0.85
217004342南方沪深300ETF联接C1,176,679.00  74,900.00    0.04
218202015南方沪深300ETF联接A1,176,679.00  74,900.00    0.04
219003876华宝沪深300增强A1,164,236.68  74,108.00    0.14
220007404华宝沪深300增强C1,164,236.68  74,108.00    0.14
221000877华泰柏瑞量化优选混合1,154,685.00  73,500.00    0.16
222002385博时沪深300指数C1,123,265.00  71,500.00    0.02
223960022博时沪深300指数R1,123,265.00  71,500.00    0.02
224050002博时沪深300指数A1,123,265.00  71,500.00    0.02
225006682景顺长城中证500指数增强1,104,413.00  70,300.00    0.10
226001580南方利安灵活配置混合C1,101,648.04  70,124.00    0.17
227001570南方利安灵活配置混合A1,101,648.04  70,124.00    0.17
228009297南方誉慧一年混合C1,065,185.13  67,803.00    0.45
229009296南方誉慧一年混合A1,065,185.13  67,803.00    0.45
230007276银河沪深300指数增强C1,058,476.96  67,376.00    0.49
231007275银河沪深300指数增强A1,058,476.96  67,376.00    0.49
232515810易方达中证800ETF1,048,045.52  66,712.00    0.33
233009264泓德瑞兴三年持有期混合1,046,286.00  66,600.00    0.03
234004084国联安鑫隆混合C1,034,157.88  65,828.00    0.32
235004083国联安鑫隆混合A1,034,157.88  65,828.00    0.32
236009059南方沪深300增强A992,872.00  63,200.00    0.23
237009060南方沪深300增强C992,872.00  63,200.00    0.23
238000054鹏华双债增利债券974,020.00  62,000.00    0.07
239512160MSCI中国A股国际通ETF964,169.83  61,373.00    0.30
240001136易方达裕如混合953,408.48  60,688.00    0.40
241005078富国宝利增强债券944,171.00  60,100.00    0.03
242006140广发集嘉债券A879,760.00  56,000.00    0.41
243006141广发集嘉债券C879,760.00  56,000.00    0.41
244515130博时沪深300ETF878,063.32  55,892.00    0.44
245360012光大保德信中小盘混合869,077.20  55,320.00    0.96
246519062海富通阿尔法对冲混合A853,053.00  54,300.00    0.33
247008795海富通阿尔法对冲混合C853,053.00  54,300.00    0.33
248001379景顺长城领先回报混合C851,482.00  54,200.00    0.86
249001362景顺长城领先回报混合A851,482.00  54,200.00    0.86
250004318国寿安保尊裕优化回报债券A785,500.00  50,000.00    0.84
251004319国寿安保尊裕优化回报债券C785,500.00  50,000.00    0.84
252000051华夏沪深300ETF联接A783,049.24  49,844.00    0.01
253005658华夏沪深300ETF联接C783,049.24  49,844.00    0.01
254006034富国MSCI中国A股国际通指数增强772,303.60  49,160.00    0.34
255008835富国量化对冲策略三个月持有期混合A760,489.68  48,408.00    0.34
256008836富国量化对冲策略三个月持有期混合C760,489.68  48,408.00    0.34
257000754华宝量化对冲混合C756,907.80  48,180.00    0.11
258000753华宝量化对冲混合A756,907.80  48,180.00    0.11
259040005华安宏利混合752,084.83  47,873.00    0.05
260001549天弘上证50指数C751,629.24  47,844.00    0.03
261001548天弘上证50指数A751,629.24  47,844.00    0.03
262512990华夏MSCI中国A股国际通ETF745,188.14  47,434.00    0.29
263001028华安物联网主题股票744,968.20  47,420.00    0.27
264519676银河强化债券744,654.00  47,400.00    0.28
265008136九泰科盈价值混合C709,652.12  45,172.00    4.15
266008110九泰科盈价值混合A709,652.12  45,172.00    4.15
267001335南方利众混合A708,065.41  45,071.00    0.81
268001505南方利众混合C708,065.41  45,071.00    0.81
269009992景顺长城量化成长演化混合699,095.00  44,500.00    0.37
270161811银华沪深300指数分级693,423.69  44,139.00    0.67
271375010上投摩根中国优势混合666,732.40  42,440.00    0.04
272003015中金沪深300指数A661,972.27  42,137.00    0.06
273003579中金沪深300指数C661,972.27  42,137.00    0.06
274003184中证财通可持续发展100指数C658,249.00  41,900.00    0.97
275000042中证财通可持续发展100指数A658,249.00  41,900.00    0.97
276161816银华中证等权90指数分级650,174.06  41,386.00    0.94
277001398华泰柏瑞健康生活混合639,397.00  40,700.00    0.91
278510600申万菱信上证50ETF638,517.24  40,644.00    1.18
279515360方正富邦沪深300ETF637,951.68  40,608.00    0.46
280519623银河君耀混合A634,684.00  40,400.00    0.27
281519624银河君耀混合C634,684.00  40,400.00    0.27
282006608泓德研究优选混合629,971.00  40,100.00    0.03
283008978银华长丰混合发起式618,974.00  39,400.00    0.27
284510370兴业沪深300ETF568,073.60  36,160.00    0.47
285585001东吴中证新兴产业指数539,669.92  34,352.00    1.15
286515350民生加银沪深300ETF528,358.72  33,632.00    0.44
287162509国联安双禧中证100指数508,878.32  32,392.00    0.75
288161037富国中证高端制造指数增强型(LOF)508,799.77  32,387.00    0.40
289005954人保转型混合C487,010.00  31,000.00    0.91
290005953人保转型混合A487,010.00  31,000.00    0.91
291162307海富通中证100指数(LOF)A437,115.04  27,824.00    0.75
292010224海富通中证100指数(LOF)C437,115.04  27,824.00    0.75
293005347诺德量化优选混合419,457.00  26,700.00    0.29
294000119广发聚鑫债券C416,315.00  26,500.00    0.01
295000118广发聚鑫债券A416,315.00  26,500.00    0.01
296000978景顺长城量化精选股票413,173.00  26,300.00    0.06
297512380银华MSCI中国A股ETF410,596.56  26,136.00    0.28
298001397建信精工制造指数增强404,296.85  25,735.00    0.72
299006063景顺MSCI中国A股国际通指数增强403,747.00  25,700.00    0.79
300240002华宝宝康配置混合391,210.42  24,902.00    0.11
301003516国泰融安多策略灵活配置混合383,324.00  24,400.00    0.08
302010007南方誉鼎一年持有期混合C380,810.40  24,240.00    0.52
303010006南方誉鼎一年持有期混合A380,810.40  24,240.00    0.52
304002779前海联合新思路混合C379,490.76  24,156.00    0.19
305002778前海联合新思路混合A379,490.76  24,156.00    0.19
306000589光大保德信银发商机混合373,898.00  23,800.00    0.58
307159923大成中证100ETF370,756.00  23,600.00    0.78
308007884易方达恒盛3个月定开混合发起式368,933.64  23,484.00    0.02
309004965泓德致远混合A366,043.00  23,300.00    0.03
310004966泓德致远混合C366,043.00  23,300.00    0.03
311004335华宝新飞跃混合364,157.80  23,180.00    0.16
312007339易方达沪深300ETF联接C347,191.00  22,100.00    0.00
313110020易方达沪深300ETF联接A347,191.00  22,100.00    0.00
314005691南方中证100指数C342,855.04  21,824.00    0.19
315202211南方中证100指数A342,855.04  21,824.00    0.19
316660006农银汇理大盘蓝筹混合339,336.00  21,600.00    0.31
317233015大摩量化配置混合A333,052.00  21,200.00    0.38
318008305大摩量化配置混合C333,052.00  21,200.00    0.38
319001567南方利达灵活配置混合C332,297.92  21,152.00    0.48
320001566南方利达灵活配置混合A332,297.92  21,152.00    0.48
321000458英大领先回报混合317,342.00  20,200.00    0.45
322360010光大保德信均衡精选混合314,200.00  20,000.00    1.15
323165515信诚沪深300指数分级305,292.43  19,433.00    0.44
324162414华宝新机遇混合(LOF)A304,271.28  19,368.00    0.14
325003144华宝新机遇混合(LOF)C304,271.28  19,368.00    0.14
326005059南方安福混合A303,957.08  19,348.00    0.44
327007569南方安福混合C303,957.08  19,348.00    0.44
328000652博时裕隆混合300,061.00  19,100.00    0.03
329006460人保鑫裕增强债券C298,490.00  19,000.00    0.13
330006459人保鑫裕增强债券A298,490.00  19,000.00    0.13
331512180建信MSCI中国A股国际通ETF295,772.17  18,827.00    0.30
332003380信诚至选混合C290,635.00  18,500.00    0.03
333003379信诚至选混合A290,635.00  18,500.00    0.03
334160806长盛同庆(LOF)288,247.08  18,348.00    0.37
335002690前海开源恒泽混合A282,151.60  17,960.00    0.08
336002691前海开源恒泽混合C282,151.60  17,960.00    0.08
337002227长城新优选混合A281,209.00  17,900.00    0.06
338002228长城新优选混合C281,209.00  17,900.00    0.06
339000190中银新回报混合A279,009.60  17,760.00    0.02
340010172中银新回报混合C279,009.60  17,760.00    0.02
341515770上投摩根MSCI中国A股ETF270,212.00  17,200.00    0.31
342166802浙商沪深300指数增强(LOF)270,212.00  17,200.00    0.10
343164508国富中证100指数增强(LOF)250,731.60  15,960.00    0.72
344000199国泰量化策略收益混合249,789.00  15,900.00    0.11
345673040西部利得行业主题优选混合A245,076.00  15,600.00    0.09
346673043西部利得行业主题优选混合C245,076.00  15,600.00    0.09
347010598创金合信景雯混合C245,076.00  15,600.00    0.98
348010597创金合信景雯混合A245,076.00  15,600.00    0.98
349000549华安大国新经济股票243,190.80  15,480.00    0.39
350001271英大灵活配置混合发起式B235,650.00  15,000.00    0.45
351001270英大灵活配置混合发起式A235,650.00  15,000.00    0.45
352004495博时量化平衡混合234,079.00  14,900.00    0.09
353010636财通安盈混合A234,079.00  14,900.00    0.19
354010637财通安盈混合C234,079.00  14,900.00    0.19
355512520华泰柏瑞MSCI中国A股国际通ETF227,606.48  14,488.00    0.28
356001802易方达瑞财混合I216,955.10  13,810.00    0.02
357001803易方达瑞财混合E216,955.10  13,810.00    0.02
358004191招商沪深300指数C216,672.32  13,792.00    0.02
359004190招商沪深300指数A216,672.32  13,792.00    0.02
360002837华夏网购精选混合A212,085.00  13,500.00    0.02
361007939华夏网购精选混合C212,085.00  13,500.00    0.02
362080003长盛积极配置债券201,088.00  12,800.00    0.09
363512360平安MSCI中国A股国际ETF196,767.75  12,525.00    0.29
364270010广发沪深300ETF联接A186,949.00  11,900.00    0.00
365002987广发沪深300ETF联接C186,949.00  11,900.00    0.00
366001589天弘中证800指数C181,246.27  11,537.00    0.33
367001588天弘中证800指数A181,246.27  11,537.00    0.33
368512390平安MSCI中国A股低波动ETF164,200.92  10,452.00    0.09
369005258景顺长城量化平衡混合161,813.00  10,300.00    0.31
370512280景顺长城MSCI中国A股国际通ETF159,283.69  10,139.00    0.30
371002443前海开源沪港深龙头精选混合157,728.40  10,040.00    0.28
372008135华宸未来价值先锋混合157,100.00  10,000.00    2.62
373009114鹏扬景泓回报混合A149,245.00  9,500.00    0.11
374009115鹏扬景泓回报混合C149,245.00  9,500.00    0.11
375740101长安沪深300非周期行业指数148,302.40  9,440.00    0.72
376008851景顺长城量化对冲策略三个月定期开放混合144,532.00  9,200.00    0.24
377515090博时可持续发展100ETF137,745.28  8,768.00    0.97
378009987天弘创新领航混合C136,677.00  8,700.00    0.07
379009986天弘创新领航混合A136,677.00  8,700.00    0.07
380163821中银沪深300等权重指数(LOF)125,947.07  8,017.00    0.28
381290005泰信优势增长混合117,825.00  7,500.00    0.50
382005636博时量化多策略股票C117,825.00  7,500.00    0.03
383005635博时量化多策略股票A117,825.00  7,500.00    0.03
384001792大成绝对收益混合发起C117,825.00  7,500.00    0.95
385001791大成绝对收益混合发起A117,825.00  7,500.00    0.95
386006347安信量化优选股票C114,683.00  7,300.00    0.29
387006346安信量化优选股票A114,683.00  7,300.00    0.29
388006524前海开源MSCI中国A股指数A113,002.03  7,193.00    0.30
389006525前海开源MSCI中国A股指数C113,002.03  7,193.00    0.30
390002025广发聚盛混合A103,686.00  6,600.00    0.39
391002026广发聚盛混合C103,686.00  6,600.00    0.39
392002562泓德泓益量化混合102,115.00  6,500.00    0.05
393009266鹏扬景合六个月混合102,115.00  6,500.00    0.03
394007506华夏中证AH经济蓝筹股票指数C100,795.36  6,416.00    0.11
395007505华夏中证AH经济蓝筹股票指数A100,795.36  6,416.00    0.11
396010167中银多策略混合C98,973.00  6,300.00    0.03
397000572中银多策略混合A98,973.00  6,300.00    0.03
398660109农银增强收益债券C92,374.80  5,880.00    0.18
399660009农银增强收益债券A92,374.80  5,880.00    0.18
400001324华宝新价值混合91,118.00  5,800.00    0.11
401160925大成中华沪深港300指数(LOF)A90,992.32  5,792.00    0.27
402008973大成中华沪深港300指数(LOF)C90,992.32  5,792.00    0.27
403008848中融智选对冲3个月定开混合86,405.00  5,500.00    0.08
404002118广发安盈混合A86,405.00  5,500.00    0.06
405002119广发安盈混合C86,405.00  5,500.00    0.06
406002712广发集丰债券C84,834.00  5,400.00    0.02
407002711广发集丰债券A84,834.00  5,400.00    0.02
408001641富国绝对收益多策略定期开放混合发起式A84,834.00  5,400.00    0.11
409003432信诚至瑞混合A84,834.00  5,400.00    0.05
410003433信诚至瑞混合C84,834.00  5,400.00    0.05
411009149富国绝对收益多策略定期开放混合发起式C84,834.00  5,400.00    0.11
412003846汇安丰恒混合C70,695.00  4,500.00    0.01
413003845汇安丰恒混合A70,695.00  4,500.00    0.01
414420001天弘精选混合53,414.00  3,400.00    0.01
415009621中欧心益稳健6个月混合A48,701.00  3,100.00    0.01
416009622中欧心益稳健6个月混合C48,701.00  3,100.00    0.01
417005960博时量化价值股票A47,130.00  3,000.00    0.05
418005961博时量化价值股票C47,130.00  3,000.00    0.05
419009624安信阿尔法定开混合C45,559.00  2,900.00    0.09
420005280安信阿尔法定开混合A45,559.00  2,900.00    0.09
421004100鹏华安益增强混合42,417.00  2,700.00    0.02
422001314易方达新益混合I36,761.40  2,340.00    0.01
423001315易方达新益混合E36,761.40  2,340.00    0.01
424000072华安稳健回报混合36,133.00  2,300.00    0.03
425515780浦银安盛MSCI中国A股ETF33,933.60  2,160.00    0.29
426005966安信中证500指数增强C29,849.00  1,900.00    0.08
427005965安信中证500指数增强A29,849.00  1,900.00    0.08
428001745易方达瑞富混合I24,099.14  1,534.00    0.01
429001746易方达瑞富混合E24,099.14  1,534.00    0.01
430003882易方达瑞弘混合A23,565.00  1,500.00    0.01
431003883易方达瑞弘混合C23,565.00  1,500.00    0.01
432003839易方达瑞通混合A22,622.40  1,440.00    0.01
433003840易方达瑞通混合C22,622.40  1,440.00    0.01
434005189海富通量化前锋股票A21,994.00  1,400.00    0.51
435005188海富通量化前锋股票C21,994.00  1,400.00    0.51
436165526信诚新旺混合(LOF)A17,281.00  1,100.00    0.03
437165527信诚新旺混合(LOF)C17,281.00  1,100.00    0.03
438005119银华智荟内在价值灵活配置混合发起式15,710.00  1,000.00    0.01
439007586华泰保兴多策略股票15,710.00  1,000.00    0.02
440161038富国新兴成长量化精选混合(LOF)15,710.00  1,000.00    0.06
441005881建信上证50ETF联接C14,139.00  900.00    0.02
442005880建信上证50ETF联接A14,139.00  900.00    0.02
443100053富国上证指数ETF联接12,568.00  800.00    0.00
444005956易方达鑫转添利混合C10,368.60  660.00    0.00
445005955易方达鑫转添利混合A10,368.60  660.00    0.00
446005733华夏上证50ETF联接C7,855.00  500.00    0.00
447001051华夏上证50ETF联接A7,855.00  500.00    0.00
448166107信达澳银量化多因子混合(LOF)A6,284.00  400.00    0.04
449166108信达澳银量化多因子混合(LOF)C6,284.00  400.00    0.04
450002420汇添富盈鑫混合6,126.90  390.00    0.00
451003242创金合信量化发现混合C4,713.00  300.00    0.01
452003241创金合信量化发现混合A4,713.00  300.00    0.01
453002943广发多因子混合4,713.00  300.00    0.00
454008839德邦量化对冲混合C4,713.00  300.00    0.02
455008838德邦量化对冲混合A4,713.00  300.00    0.02
456009747中科沃土沃鑫成长混合发起C3,801.82  242.00    0.14
457003125中科沃土沃鑫成长混合发起A3,801.82  242.00    0.14
458206012鹏华价值精选股票2,827.80  180.00    0.00
459200002长城久泰沪深300指数A1,665.26  106.00    0.00
460006912长城久泰沪深300指数C1,665.26  106.00    0.00
461005639平安300ETF联接A1,571.00  100.00    0.00
462005640平安300ETF联接C1,571.00  100.00    0.00
463005136华安幸福生活混合1,571.00  100.00    0.00
464210005金鹰主题优势混合1,571.00  100.00    0.00
465519223海富通欣荣混合C1,319.64  84.00    0.00
466519224海富通欣荣混合A1,319.64  84.00    0.00
467501186华夏3年封闭运作战略配售混合(LOF)1,131.12  72.00    0.00
468009107嘉合同顺智选股票C314.20  20.00    0.00
469009106嘉合同顺智选股票A314.20  20.00    0.00
470005449华夏行业龙头混合15.71  1.00    0.00