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持有 旗滨集团(601636)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(%)
1510880华泰柏瑞上证红利ETF232,944,179.20  18,198,764.00    2.55
2161005富国天惠成长混合(LOF)A217,717,376.00  17,009,170.00    0.71
3003494富国天惠成长混合(LOF)C217,717,376.00  17,009,170.00    0.71
4110007易方达稳健收益债券A133,516,774.40  10,430,998.00    0.75
5008008易方达稳健收益债券C133,516,774.40  10,430,998.00    0.75
6110008易方达稳健收益债券B133,516,774.40  10,430,998.00    0.75
7050111博时信用债券C107,520,332.80  8,400,026.00    2.75
8960027博时信用债券R107,520,332.80  8,400,026.00    2.75
9050011博时信用债券A/B107,520,332.80  8,400,026.00    2.75
10004857广发中证全指建筑材料指数C88,435,174.40  6,908,998.00    5.59
11004856广发中证全指建筑材料指数A88,435,174.40  6,908,998.00    5.59
12001736圆信永丰优加生活股票69,120,000.00  5,400,000.00    2.21
13002011华夏红利混合64,512,204.80  5,040,016.00    0.71
14009782富国兴泉回报12个月持有期混合A64,284,467.20  5,022,224.00    2.64
15009783富国兴泉回报12个月持有期混合C64,284,467.20  5,022,224.00    2.64
16100032富国中证红利指数增强A61,451,520.00  4,800,900.00    1.51
17008682富国中证红利指数增强C61,451,520.00  4,800,900.00    1.51
18010064圆信永丰兴研混合A58,879,948.80  4,599,996.00    1.57
19010065圆信永丰兴研混合C58,879,948.80  4,599,996.00    1.57
20009693富国积极成长一年定期开放混合58,503,372.80  4,570,576.00    2.78
21009264泓德瑞兴三年持有期混合58,493,785.60  4,569,827.00    0.79
22519133海富通改革驱动混合54,899,200.00  4,289,000.00    0.99
23009347中融价值成长6个月持有混合A51,020,249.60  3,985,957.00    2.56
24009348中融价值成长6个月持有混合C51,020,249.60  3,985,957.00    2.56
25009828融通转型三动力灵活配置混合C50,702,080.00  3,961,100.00    5.61
26000717融通转型三动力灵活配置混合A50,702,080.00  3,961,100.00    5.61
27163409兴全绿色投资混合(LOF)47,983,027.20  3,748,674.00    1.59
28009714华安聚优精选混合44,298,880.00  3,460,850.00    0.19
29000925汇添富外延增长主题股票43,756,544.00  3,418,480.00    1.43
30009983永赢港股通品质生活慧选混合38,400,000.00  3,000,000.00    1.76
31001256泓德优选成长混合37,465,600.00  2,927,000.00    1.00
32001888中欧盛世成长混合(LOF)E34,579,686.40  2,701,538.00    3.04
33004233中欧盛世成长混合(LOF)C34,579,686.40  2,701,538.00    3.04
34166011中欧盛世成长混合(LOF)A34,579,686.40  2,701,538.00    3.04
35150968银河研究精选混合34,559,884.80  2,699,991.00    2.87
36161605融通蓝筹成长混合34,350,144.00  2,683,605.00    5.14
37000824圆信永丰双红利混合A33,806,784.00  2,641,155.00    4.59
38000825圆信永丰双红利混合C33,806,784.00  2,641,155.00    4.59
39217009招商核心价值混合33,283,840.00  2,600,300.00    2.65
40008795海富通阿尔法对冲混合C32,830,720.00  2,564,900.00    0.32
41519062海富通阿尔法对冲混合A32,830,720.00  2,564,900.00    0.32
42006314中融策略优选混合A30,100,480.00  2,351,600.00    2.41
43006315中融策略优选混合C30,100,480.00  2,351,600.00    2.41
44004374华泰保兴吉年丰混合A29,647,360.00  2,316,200.00    2.86
45004375华泰保兴吉年丰混合C29,647,360.00  2,316,200.00    2.86
46005352鹏扬景泰成长混合A29,593,600.00  2,312,000.00    3.98
47005353鹏扬景泰成长混合C29,593,600.00  2,312,000.00    3.98
48710001富安达优势成长混合29,440,000.00  2,300,000.00    2.65
49007801大成中证红利指数C28,583,680.00  2,233,100.00    1.25
50090010大成中证红利指数A28,583,680.00  2,233,100.00    1.25
51006253永赢消费主题混合C28,561,920.00  2,231,400.00    2.01
52006252永赢消费主题混合A28,561,920.00  2,231,400.00    2.01
53050119博时转债增强债券C27,821,299.20  2,173,539.00    1.94
54050019博时转债增强债券A27,821,299.20  2,173,539.00    1.94
55005968创金合信工业周期股票A26,886,400.00  2,100,500.00    1.18
56005969创金合信工业周期股票C26,886,400.00  2,100,500.00    1.18
57004958圆信永丰优享生活混合26,880,320.00  2,100,025.00    2.05
58001307中欧永裕混合C26,594,790.40  2,077,718.00    3.03
59001306中欧永裕混合A26,594,790.40  2,077,718.00    3.03
60009696招商成长精选一年定期开放混合C25,943,040.00  2,026,800.00    2.32
61009695招商成长精选一年定期开放混合A25,943,040.00  2,026,800.00    2.32
62000215广发趋势优选灵活配置混合A25,600,000.00  2,000,000.00    0.22
63008127广发趋势优选灵活配置混合C25,600,000.00  2,000,000.00    0.22
64009130鹏扬景恒六个月混合A24,948,480.00  1,949,100.00    0.93
65009131鹏扬景恒六个月混合C24,948,480.00  1,949,100.00    0.93
66040002华安中国A股增强指数24,648,960.00  1,925,700.00    0.90
67009848圆信永丰研究精选混合C24,490,470.40  1,913,318.00    2.43
68009847圆信永丰研究精选混合A24,490,470.40  1,913,318.00    2.43
69004934圆信永丰消费升级混合23,040,000.00  1,800,000.00    2.19
70002095博时新收益混合A22,906,880.00  1,789,600.00    5.17
71002096博时新收益混合C22,906,880.00  1,789,600.00    5.17
72519035富国天博创新主题混合20,894,720.00  1,632,400.00    0.57
73100016富国天源沪港深平衡混合19,413,760.00  1,516,700.00    3.00
74009540兴业睿进混合C19,202,560.00  1,500,200.00    0.68
75009539兴业睿进混合A19,202,560.00  1,500,200.00    0.68
76004959圆信永丰优悦生活混合19,200,000.00  1,500,000.00    2.18
77217010招商大盘蓝筹混合18,753,036.80  1,465,081.00    1.89
78515180易方达中证红利ETF18,740,441.60  1,464,097.00    1.34
79004148圆信永丰多策略混合18,296,320.00  1,429,400.00    2.37
80550016信诚至远混合C17,279,244.80  1,349,941.00    1.58
81550015信诚至远混合A17,279,244.80  1,349,941.00    1.58
82006649汇安多因子混合C17,024,153.60  1,330,012.00    1.11
83006648汇安多因子混合A17,024,153.60  1,330,012.00    1.11
84006642华泰保兴吉年利混合16,787,200.00  1,311,500.00    2.59
85010029富国稳进回报12个月持有期混合A16,506,880.00  1,289,600.00    2.31
86010030富国稳进回报12个月持有期混合C16,506,880.00  1,289,600.00    2.31
87008311圆信永丰优选价值混合A15,525,568.00  1,212,935.00    2.63
88008312圆信永丰优选价值混合C15,525,568.00  1,212,935.00    2.63
89005589长信企业精选两年定开混合15,359,744.00  1,199,980.00    2.14
90501051圆信永丰汇利混合(LOF)15,146,240.00  1,183,300.00    4.32
91000338鹏华双债保利债券14,440,652.80  1,128,176.00    0.33
92005905华泰保兴成长优选混合C14,150,400.00  1,105,500.00    3.23
93005904华泰保兴成长优选混合A14,150,400.00  1,105,500.00    3.23
94006052鹏扬核心价值混合C14,119,680.00  1,103,100.00    4.10
95006051鹏扬核心价值混合A14,119,680.00  1,103,100.00    4.10
96009147建信新能源行业股票14,010,880.00  1,094,600.00    0.61
97501029华宝标普中国A股红利机会指数(LOF)A13,881,600.00  1,084,500.00    1.14
98005125华宝标普中国A股红利机会指数(LOF)C13,881,600.00  1,084,500.00    1.14
99009055圆信永丰大湾区混合A13,747,200.00  1,074,000.00    5.37
100009056圆信永丰大湾区混合C13,747,200.00  1,074,000.00    5.37
101010235广发资源优选股票C13,678,169.60  1,068,607.00    4.09
102005402广发资源优选股票A13,678,169.60  1,068,607.00    4.09
103005732富国臻选成长灵活配置混合13,370,880.00  1,044,600.00    4.40
104004234中欧数据挖掘混合C12,851,200.00  1,004,000.00    1.19
105001990中欧数据挖掘混合A12,851,200.00  1,004,000.00    1.19
106008480永赢股息优选混合A12,800,000.00  1,000,000.00    2.23
107001866北信瑞丰新成长混合12,800,000.00  1,000,000.00    6.34
108009135广发恒隆一年持有期混合A12,800,000.00  1,000,000.00    0.26
109009382汇安核心资产混合C12,800,000.00  1,000,000.00    0.72
110009381汇安核心资产混合A12,800,000.00  1,000,000.00    0.72
111009136广发恒隆一年持有期混合C12,800,000.00  1,000,000.00    0.26
112008481永赢股息优选混合C12,800,000.00  1,000,000.00    2.23
113288002华夏收入混合12,799,782.40  999,983.00    0.46
114000242景顺长城策略精选灵活配置混合12,448,000.00  972,500.00    5.37
115000436易方达裕惠定开混合发起式12,044,646.40  940,988.00    0.40
116005136华安幸福生活混合11,436,800.00  893,500.00    0.92
117003502金鹰鑫瑞混合A10,972,160.00  857,200.00    3.02
118003503金鹰鑫瑞混合C10,972,160.00  857,200.00    3.02
119002808泓德优势领航混合10,449,920.00  816,400.00    0.91
120210003金鹰行业优势混合10,301,440.00  804,800.00    2.73
121006608泓德研究优选混合10,018,662.40  782,708.00    0.54
122002345华夏高端制造混合9,706,240.00  758,300.00    2.04
123050002博时沪深300指数A9,538,560.00  745,200.00    0.15
124002385博时沪深300指数C9,538,560.00  745,200.00    0.15
125960022博时沪深300指数R9,538,560.00  745,200.00    0.15
126001641富国绝对收益多策略定期开放混合发起式A9,442,560.00  737,700.00    0.22
127009149富国绝对收益多策略定期开放混合发起式C9,442,560.00  737,700.00    0.22
128010147博道嘉兴一年持有期混合9,226,240.00  720,800.00    0.29
129001197长盛转型升级混合9,219,097.60  720,242.00    1.05
130008306方正富邦天璇混合A9,088,000.00  710,000.00    3.99
131008307方正富邦天璇混合C9,088,000.00  710,000.00    3.99
132168102九泰锐富事件驱动混合9,022,720.00  704,900.00    0.93
133673060西部利得景瑞混合A8,832,000.00  690,000.00    3.39
134009258西部利得景瑞混合C8,832,000.00  690,000.00    3.39
135501201红土科技创新3年封闭混合8,747,520.00  683,400.00    2.52
136002732长盛沪港深混合8,704,601.60  680,047.00    4.25
137008177建信高股息主题股票8,559,360.00  668,700.00    2.00
138000297鹏华可转债债券8,294,054.40  647,973.00    0.46
139007851方正富邦天睿混合C8,192,000.00  640,000.00    4.14
140007850方正富邦天睿混合A8,192,000.00  640,000.00    4.14
141005110汇安多策略混合C7,961,600.00  622,000.00    1.34
142005109汇安多策略混合A7,961,600.00  622,000.00    1.34
143009907湘财长泽灵活配置混合A7,680,000.00  600,000.00    1.13
144009908湘财长泽灵活配置混合C7,680,000.00  600,000.00    1.13
145003331博时乐臻定开混合7,550,720.00  589,900.00    0.31
146673101西部利得沪深300指数增强C7,472,640.00  583,800.00    0.51
147673100西部利得沪深300指数增强A7,472,640.00  583,800.00    0.51
148006265红土创新新科技股票7,441,920.00  581,400.00    2.06
149000729建信中小盘先锋股票7,381,760.00  576,700.00    2.86
150519644银河智联混合7,244,800.00  566,000.00    2.93
151008831海富通安益对冲混合A7,125,004.80  556,641.00    0.30
152008830海富通安益对冲混合C7,125,004.80  556,641.00    0.30
153100038富国沪深300增强6,944,000.00  542,500.00    0.10
154007586华泰保兴多策略股票6,830,080.00  533,600.00    2.33
155001764广发沪港深股票6,803,200.00  531,500.00    0.90
156550001信诚四季红混合6,796,800.00  531,000.00    0.96
157002141建信鑫丰回报灵活配置混合C6,773,760.00  529,200.00    1.06
158001408建信鑫丰回报灵活配置混合A6,773,760.00  529,200.00    1.06
159001387中融新经济混合A6,728,960.00  525,700.00    1.91
160001388中融新经济混合C6,728,960.00  525,700.00    1.91
161008245圆信永丰致优混合A6,656,000.00  520,000.00    2.17
162008246圆信永丰致优混合C6,656,000.00  520,000.00    2.17
163000006西部利得量化成长混合6,589,440.00  514,800.00    0.60
164009794太平智选一年定期开放股票发起式6,400,000.00  500,000.00    1.09
165007960方正富邦天恒混合C6,400,000.00  500,000.00    2.59
166007959方正富邦天恒混合A6,400,000.00  500,000.00    2.59
167008918长信先锐混合C6,164,505.60  481,602.00    0.84
168519937长信先锐混合A6,164,505.60  481,602.00    0.84
169000534长盛高端装备混合6,016,000.00  470,000.00    2.61
170009932永赢稳健增长一年持有混合5,930,240.00  463,300.00    0.44
171530001建信恒久价值混合5,854,720.00  457,400.00    0.48
172515080招商中证红利ETF5,659,520.00  442,150.00    1.32
173004686华夏研究精选股票5,535,488.00  432,460.00    0.73
174007570方正富邦红利精选混合C5,438,169.60  424,857.00    2.24
175730002方正富邦红利精选混合A5,438,169.60  424,857.00    2.24
176007848广发聚宝混合C5,120,000.00  400,000.00    0.45
177003889汇安丰泽混合A5,120,000.00  400,000.00    2.14
178003890汇安丰泽混合C5,120,000.00  400,000.00    2.14
179001115广发聚安混合A5,120,000.00  400,000.00    0.42
180009789富安达科技创新混合5,120,000.00  400,000.00    4.24
181001116广发聚安混合C5,120,000.00  400,000.00    0.42
182005188海富通量化前锋股票C5,120,000.00  400,000.00    2.00
183005189海富通量化前锋股票A5,120,000.00  400,000.00    2.00
184001189广发聚宝混合A5,120,000.00  400,000.00    0.45
185519013海富通风格优势混合5,059,840.00  395,300.00    0.97
186002249招商境远混合4,971,520.00  388,400.00    1.62
187006969圆信永丰高端制造混合4,800,000.00  375,000.00    2.28
188008371华安汇智精选混合4,508,160.00  352,200.00    0.18
189002435中银宏利混合C4,480,000.00  350,000.00    0.59
190002615中银颐利混合C4,480,000.00  350,000.00    0.69
191002614中银颐利混合A4,480,000.00  350,000.00    0.69
192003967中银润利混合C4,480,000.00  350,000.00    0.58
193590003中邮核心优势混合4,480,000.00  350,000.00    1.22
194002434中银宏利混合A4,480,000.00  350,000.00    0.59
195002262中银宝利混合C4,480,000.00  350,000.00    0.60
196002261中银宝利混合A4,480,000.00  350,000.00    0.60
197003966中银润利混合A4,480,000.00  350,000.00    0.58
198002601中银证券价值精选灵活配置混合4,414,720.00  344,900.00    3.44
199200007长城安心回报混合4,271,360.00  333,700.00    0.24
200009545博时鑫荣稳健混合A4,213,760.00  329,200.00    0.54
201009546博时鑫荣稳健混合C4,213,760.00  329,200.00    0.54
202008208博道嘉泰回报混合3,934,720.00  307,400.00    0.39
203005376北信瑞丰华丰灵活配置混合3,840,000.00  300,000.00    2.01
204009999东方中国红利混合3,840,000.00  300,000.00    1.44
205002376国寿安保核心产业灵活配置混合3,840,000.00  300,000.00    0.63
206519198万家颐和混合3,677,440.00  287,300.00    5.16
207519003海富通收益增长混合3,567,360.00  278,700.00    0.20
208080005长盛量化红利混合3,200,000.00  250,000.00    2.01
209008045博远增强回报债券C3,200,000.00  250,000.00    0.43
210008044博远增强回报债券A3,200,000.00  250,000.00    0.43
211580005东吴进取策略混合3,200,000.00  250,000.00    1.12
212001980中欧量化驱动混合3,144,960.00  245,700.00    1.28
213519175浦银安盛经济带崛起混合A3,071,168.00  239,935.00    0.28
214008162浦银安盛经济带崛起混合C3,071,168.00  239,935.00    0.28
215006209中信保诚新蓝筹混合2,923,520.00  228,400.00    1.04
216001016华夏沪深300指数增强C2,777,600.00  217,000.00    0.22
217001015华夏沪深300指数增强A2,777,600.00  217,000.00    0.22
218001701中融产业升级混合2,757,120.00  215,400.00    1.91
219005075富国研究量化精选混合2,721,280.00  212,600.00    1.56
220009973创金合信核心资产混合A2,695,680.00  210,600.00    0.46
221009974创金合信核心资产混合C2,695,680.00  210,600.00    0.46
222000916前海开源股息率100强股票2,636,800.00  206,000.00    1.27
223001985富国低碳新经济混合2,613,747.20  204,199.00    0.04
224004221长信量化先锋混合C2,565,862.40  200,458.00    0.20
225519983长信量化先锋混合A2,565,862.40  200,458.00    0.20
226010076湘财长弘灵活配置混合A2,560,000.00  200,000.00    1.49
227003511长盛可转债债券C2,560,000.00  200,000.00    0.38
228010077湘财长弘灵活配置混合C2,560,000.00  200,000.00    1.49
229519127浦银安盛盛世精选混合A2,560,000.00  200,000.00    0.33
230519177浦银安盛盛世精选混合C2,560,000.00  200,000.00    0.33
231002194北信瑞丰稳定增强偏债混合2,560,000.00  200,000.00    0.50
232003510长盛可转债债券A2,560,000.00  200,000.00    0.38
233519025海富通领先成长混合2,553,600.00  199,500.00    1.38
234003831建信鑫瑞回报灵活配置混合2,493,440.00  194,800.00    0.36
235005551汇安成长优选混合C2,348,800.00  183,500.00    1.04
236005550汇安成长优选混合A2,348,800.00  183,500.00    1.04
237005037银华新能源新材料量化股票发起式A2,307,840.00  180,300.00    0.53
238005038银华新能源新材料量化股票发起式C2,307,840.00  180,300.00    0.53
239512040富国中证价值ETF2,214,400.00  173,000.00    1.16
240003145中融竞争优势股票2,200,320.00  171,900.00    2.35
241000969前海开源大安全混合2,184,960.00  170,700.00    1.00
242512100南方中证1000ETF2,127,360.00  166,200.00    0.39
243007063长盛研发回报混合2,123,520.00  165,900.00    0.95
244000592建信改革红利股票2,112,000.00  165,000.00    0.28
245000756建信潜力新蓝筹股票2,106,880.00  164,600.00    2.89
246163807中银优选混合2,012,160.00  157,200.00    0.26
247008794博道嘉元混合C2,010,880.00  157,100.00    0.20
248008793博道嘉元混合A2,010,880.00  157,100.00    0.20
249000410益民服务领先混合1,923,840.00  150,300.00    1.72
250005599汇安量化优选混合A1,920,000.00  150,000.00    0.97
251005600汇安量化优选混合C1,920,000.00  150,000.00    0.97
252005260银华稳健增利灵活配置混合发起式A1,916,531.20  149,729.00    0.29
253005261银华稳健增利灵活配置混合发起式C1,916,531.20  149,729.00    0.29
254006124中融高股息混合C1,884,160.00  147,200.00    2.00
255006123中融高股息混合A1,884,160.00  147,200.00    2.00
256162213泰达宏利沪深300指数增强A1,840,640.00  143,800.00    0.34
257003548泰达宏利沪深300指数增强C1,840,640.00  143,800.00    0.34
258009395鑫元安鑫回报混合1,792,000.00  140,000.00    0.89
259004157信诚至诚混合A1,725,440.00  134,800.00    0.20
260002046信诚新锐混合B1,725,440.00  134,800.00    0.20
261001415信诚新锐混合A1,725,440.00  134,800.00    0.20
262004158信诚至诚混合B1,725,440.00  134,800.00    0.20
263519223海富通欣荣混合C1,655,040.00  129,300.00    0.30
264519224海富通欣荣混合A1,655,040.00  129,300.00    0.30
265006595广发港股通优质增长混合1,630,720.00  127,400.00    1.05
266007129天弘增强回报债券C1,566,720.00  122,400.00    0.40
267009735天弘增强回报债券E1,566,720.00  122,400.00    0.40
268007128天弘增强回报债券A1,566,720.00  122,400.00    0.40
269006289华夏养老2040三年持有混合(FOF)1,532,160.00  119,700.00    0.16
270005795博时中证500指数增强C1,431,040.00  111,800.00    0.18
271005062博时中证500指数增强A1,431,040.00  111,800.00    0.18
272008252汇安宜创量化精选混合C1,410,560.00  110,200.00    0.54
273008251汇安宜创量化精选混合A1,410,560.00  110,200.00    0.54
274166007中欧互通精选混合A1,370,880.00  107,100.00    0.39
275001884中欧互通精选混合E1,370,880.00  107,100.00    0.39
276001201申万菱信安鑫回报灵活配置混合A1,356,800.00  106,000.00    0.19
277001727申万菱信安鑫回报灵活配置混合C1,356,800.00  106,000.00    0.19
278004250银河量化优选混合1,318,400.00  103,000.00    1.39
279005821万家新机遇龙头企业混合1,313,280.00  102,600.00    2.15
280002943广发多因子混合1,297,920.00  101,400.00    1.04
281770001德邦优化配置混合1,280,000.00  100,000.00    0.54
282710302富安达增强收益债券C1,280,000.00  100,000.00    1.46
283710301富安达增强收益债券A1,280,000.00  100,000.00    1.46
284008909创金合信鑫益混合A1,268,480.00  99,100.00    0.40
285008910创金合信鑫益混合C1,268,480.00  99,100.00    0.40
286001724申万菱信多策略灵活配置混合C1,240,320.00  96,900.00    0.17
287001148申万菱信多策略灵活配置混合A1,240,320.00  96,900.00    0.17
288006890上投摩根领先优选混合1,233,920.00  96,400.00    1.62
289005331益民优势安享混合1,233,920.00  96,400.00    1.71
290004484泰达宏利业绩股票A1,175,040.00  91,800.00    1.40
291004485泰达宏利业绩股票C1,175,040.00  91,800.00    1.40
292501308银河中证沪港深高股息指数(LOF)C1,163,520.00  90,900.00    2.82
293501307银河中证沪港深高股息指数(LOF)A1,163,520.00  90,900.00    2.82
294080002长盛创新先锋混合1,154,560.00  90,200.00    1.28
295008290华安现代生活混合1,153,280.00  90,100.00    0.15
296560002益民红利成长混合1,117,440.00  87,300.00    0.20
297040020华安升级主题混合1,052,160.00  82,200.00    0.15
298161039富国中证1000指数增强(LOF)1,049,600.00  82,000.00    0.53
299005081海富通量化多因子混合A1,002,240.00  78,300.00    0.35
300005080海富通量化多因子混合C1,002,240.00  78,300.00    0.35
301004191招商沪深300指数C998,400.00  78,000.00    0.14
302004190招商沪深300指数A998,400.00  78,000.00    0.14
303009156海富通富泽混合A980,480.00  76,600.00    0.06
304009157海富通富泽混合C980,480.00  76,600.00    0.06
305510290南方上证380ETF974,118.40  76,103.00    0.64
306007144国投瑞银沪深300指数量化增强C970,240.00  75,800.00    0.40
307007143国投瑞银沪深300指数量化增强A970,240.00  75,800.00    0.40
308004512海富通沪深300指数增强C925,440.00  72,300.00    0.31
309004513海富通沪深300指数增强A925,440.00  72,300.00    0.31
310000143鹏华双债加利债券918,092.80  71,726.00    0.35
311006564圆信永丰精选回报混合913,920.00  71,400.00    2.10
312009634鹏华安睿两年持有期混合A902,400.00  70,500.00    0.39
313009635鹏华安睿两年持有期混合C902,400.00  70,500.00    0.39
314007163浦银安盛环保新能源混合A896,000.00  70,000.00    1.40
315007164浦银安盛环保新能源混合C896,000.00  70,000.00    1.40
316040016华安行业轮动混合865,280.00  67,600.00    0.15
317001402信诚新选混合A862,720.00  67,400.00    0.10
318002030信诚新选混合B862,720.00  67,400.00    0.10
319159990银华巨潮小盘价值ETF847,360.00  66,200.00    1.74
320001060前海开源高端装备制造混合847,360.00  66,200.00    0.63
321700003平安策略先锋混合808,960.00  63,200.00    0.82
322006143恒生前海中证质量成长低波动指数A794,880.00  62,100.00    3.07
323006144恒生前海中证质量成长低波动指数C794,880.00  62,100.00    3.07
324470007汇添富上证综合指数780,800.00  61,000.00    0.08
325001261中融新机遇混合768,000.00  60,000.00    1.60
326519030海富通稳固收益债券766,720.00  59,900.00    0.13
327003858前海开源周期优选混合C752,640.00  58,800.00    1.10
328003857前海开源周期优选混合A752,640.00  58,800.00    1.10
329519134海富通富祥混合744,960.00  58,200.00    0.11
330001849前海开源强势共识100强股票683,520.00  53,400.00    1.02
331001731广发百发大数据价值混合A622,080.00  48,600.00    0.43
332001732广发百发大数据价值混合E622,080.00  48,600.00    0.43
333007776汇安量化先锋混合C608,000.00  47,500.00    1.32
334007775汇安量化先锋混合A608,000.00  47,500.00    1.32
335006198长盛龙头双核混合600,320.00  46,900.00    1.11
336519222海富通欣益混合A592,640.00  46,300.00    0.11
337519221海富通欣益混合C592,640.00  46,300.00    0.11
338004391平安转型创新混合C565,760.00  44,200.00    0.70
339004390平安转型创新混合A565,760.00  44,200.00    0.70
340004892华润元大成长精选股票C561,920.00  43,900.00    0.84
341004891华润元大成长精选股票A561,920.00  43,900.00    0.84
342519173浦银安盛睿智精选混合C560,640.00  43,800.00    1.05
343519172浦银安盛睿智精选混合A560,640.00  43,800.00    1.05
344001665平安鑫安混合C559,360.00  43,700.00    0.09
345007049平安鑫安混合E559,360.00  43,700.00    0.09
346001664平安鑫安混合A559,360.00  43,700.00    0.09
347501061中金中证优选300指数(LOF)C556,800.00  43,500.00    0.31
348161907万家中证红利指数(LOF)556,800.00  43,500.00    1.30
349501060中金中证优选300指数(LOF)A556,800.00  43,500.00    0.31
350519130海富通新内需混合A497,920.00  38,900.00    0.06
351519050海富通安颐收益混合A497,920.00  38,900.00    0.05
352002172海富通新内需混合C497,920.00  38,900.00    0.06
353002339海富通安颐收益混合C497,920.00  38,900.00    0.05
354515890博时红利ETF452,595.20  35,359.00    1.33
355009154海富通富盈混合A424,960.00  33,200.00    0.03
356009155海富通富盈混合C424,960.00  33,200.00    0.03
357000896鑫元聚鑫收益增强债券A384,000.00  30,000.00    2.21
358510080长盛全债指数增强债券384,000.00  30,000.00    0.43
359000897鑫元聚鑫收益增强债券C384,000.00  30,000.00    2.21
360001474兴银丰盈灵活配置混合343,040.00  26,800.00    1.50
361002216易方达量化策略精选混合A336,640.00  26,300.00    0.12
362002217易方达量化策略精选混合C336,640.00  26,300.00    0.12
363005502华泰紫金智能量化股票发起325,120.00  25,400.00    0.38
364007251广发睿享稳健增利混合289,280.00  22,600.00    0.05
365519229海富通欣享混合A282,880.00  22,100.00    0.04
366519228海富通欣享混合C282,880.00  22,100.00    0.04
367090017大成可转债增强债券279,040.00  21,800.00    1.28
368001167金鹰科技创新股票256,000.00  20,000.00    0.06
369005570中融智选红利股票C256,000.00  20,000.00    0.90
370005569中融智选红利股票A256,000.00  20,000.00    0.90
371003352招商稳荣定开灵活混合C253,440.00  19,800.00    0.32
372003351招商稳荣定开灵活混合A253,440.00  19,800.00    0.32
373010098博远鑫享三个月债券E248,320.00  19,400.00    0.11
374010097博远鑫享三个月债券C248,320.00  19,400.00    0.11
375010096博远鑫享三个月债券A248,320.00  19,400.00    0.11
376162907泰信基本面400指数分级238,668.80  18,646.00    0.53
377003647创金合信中证1000指数增强C216,320.00  16,900.00    0.33
378003646创金合信中证1000指数增强A216,320.00  16,900.00    0.33
379007615德邦民裕进取量化精锐股票C212,480.00  16,600.00    0.49
380007614德邦民裕进取量化精锐股票A212,480.00  16,600.00    0.49
381006487广发中证1000指数C199,680.00  15,600.00    0.37
382006486广发中证1000指数A199,680.00  15,600.00    0.37
383460001华泰柏瑞盛世中国混合197,120.00  15,400.00    0.01
384009439西部利得国企红利指数增强(LOF)C195,840.00  15,300.00    0.37
385501059西部利得国企红利指数增强(LOF)A195,840.00  15,300.00    0.37
386166109信达澳银量化先锋混合(LOF)A192,192.00  15,015.00    0.09
387166110信达澳银量化先锋混合(LOF)C192,192.00  15,015.00    0.09
388008238中泰沪深300指数增强A189,440.00  14,800.00    0.04
389008239中泰沪深300指数增强C189,440.00  14,800.00    0.04
390006440中信建投中证500指数增强A186,880.00  14,600.00    0.13
391006441中信建投中证500指数增强C186,880.00  14,600.00    0.13
392159944广发中证全指原材料ETF170,880.00  13,350.00    0.59
393005961博时量化价值股票C163,840.00  12,800.00    0.03
394005960博时量化价值股票A163,840.00  12,800.00    0.03
395007806建信MSCI中国A股指数增强A161,280.00  12,600.00    0.12
396007807建信MSCI中国A股指数增强C161,280.00  12,600.00    0.12
397008113中泰中证500指数增强C151,040.00  11,800.00    0.15
398008112中泰中证500指数增强A151,040.00  11,800.00    0.15
399004730建信量化事件驱动股票151,040.00  11,800.00    0.18
400162413华宝中证1000指数分级145,920.00  11,400.00    0.38
401519117浦银安盛基本面400指数144,640.00  11,300.00    0.48
402006165建信中证1000指数增强A140,800.00  11,000.00    0.22
403006166建信中证1000指数增强C140,800.00  11,000.00    0.22
404002947大成景盛一年定期开放债券C136,960.00  10,700.00    0.11
405002946大成景盛一年定期开放债券A136,960.00  10,700.00    0.11
406001135益民品质升级混合133,120.00  10,400.00    0.08
407000256上投摩根红利回报混合A128,000.00  10,000.00    0.64
408002436上投摩根红利回报混合C128,000.00  10,000.00    0.64
409560003益民创新优势混合112,640.00  8,800.00    0.01
410162212泰达宏利红利先锋混合111,360.00  8,700.00    0.11
411003591华泰柏瑞享利混合A92,160.00  7,200.00    0.04
412003592华泰柏瑞享利混合C92,160.00  7,200.00    0.04
413002745北信瑞丰丰利混合76,800.00  6,000.00    0.90
414202025南方上证380ETF联接A66,560.00  5,200.00    0.05
415007571南方上证380ETF联接C66,560.00  5,200.00    0.05
416159809博时大湾区ETF64,000.00  5,000.00    0.18
417510220华泰柏瑞中小盘ETF61,440.00  4,800.00    0.26
418006347安信量化优选股票C57,600.00  4,500.00    0.17
419006346安信量化优选股票A57,600.00  4,500.00    0.17
420005126银河量化稳进混合53,760.00  4,200.00    0.37
421008610海富通添鑫收益债券C51,200.00  4,000.00    0.03
422008611海富通添鑫收益债券A51,200.00  4,000.00    0.03
423004790富荣中证500指数增强A47,360.00  3,700.00    0.55
424004791富荣中证500指数增强C47,360.00  3,700.00    0.55
425005516银华中小市值量化优选股票发起式C45,209.60  3,532.00    0.36
426005515银华中小市值量化优选股票发起式A45,209.60  3,532.00    0.36
427167302方正富邦沪深港通大湾区综指(LOF)21,760.00  1,700.00    0.18
428001827富国研究优选沪港深灵活配置混合12,800.00  1,000.00    0.01
429007306华泰柏瑞基本面智选混合A11,520.00  900.00    0.01
430007307华泰柏瑞基本面智选混合C11,520.00  900.00    0.01
431200002长城久泰沪深300指数A3,660.80  286.00    0.00
432006912长城久泰沪深300指数C3,660.80  286.00    0.00
433519975长信量化中小盘股票729.60  57.00    0.00