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持有 正泰电器(601877)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(%)
1160916大成优选混合(LOF)304,744,000.00  7,900,000.00    7.06
2090003大成蓝筹稳健混合216,509,961.80  5,528,855.00    7.97
3009070大成睿鑫股票C187,661,416.36  4,792,171.00    10.16
4009069大成睿鑫股票A187,661,416.36  4,792,171.00    10.16
5000628大成高新技术产业股票181,723,076.48  4,640,528.00    8.76
6160910大成创新成长混合(LOF)130,734,602.68  3,338,473.00    7.01
7008934大成科技消费股票A128,007,735.24  3,268,839.00    2.12
8008935大成科技消费股票C128,007,735.24  3,268,839.00    2.12
9001300大成睿景灵活配置混合A122,867,006.24  3,137,564.00    7.65
10001301大成睿景灵活配置混合C122,867,006.24  3,137,564.00    7.65
11501092交银瑞思混合97,895,653.24  2,499,889.00    1.53
12510300华泰柏瑞沪深300ETF95,167,454.36  2,430,221.00    0.21
13090004大成精选增值混合84,859,720.00  2,167,000.00    5.48
14519017大成积极成长混合84,526,155.12  2,158,482.00    6.35
15510180华安上证180ETF84,187,499.44  2,149,834.00    0.35
16008970睿远均衡价值三年持有混合C79,708,065.36  2,035,446.00    0.58
17008969睿远均衡价值三年持有混合A79,708,065.36  2,035,446.00    0.58
18519019大成景阳领先混合70,340,523.44  1,796,234.00    7.71
19510330华夏沪深300ETF65,194,155.40  1,664,815.00    0.21
20002351易方达裕祥回报债券58,630,782.76  1,497,211.00    0.24
21090018大成新锐产业混合58,502,964.52  1,493,947.00    6.56
22159919嘉实沪深300ETF53,371,868.88  1,362,918.00    0.21
23006585南方宝元债券C46,992,000.00  1,200,000.00    0.32
24202101南方宝元债券A46,992,000.00  1,200,000.00    0.32
25160921大成多策略混合(LOF)44,301,590.52  1,131,297.00    8.99
26008271大成优势企业混合A42,772,118.40  1,092,240.00    8.84
27008272大成优势企业混合C42,772,118.40  1,092,240.00    8.84
28003962易方达瑞程混合C40,070,783.28  1,023,258.00    3.31
29003961易方达瑞程混合A40,070,783.28  1,023,258.00    3.31
30004233中欧盛世成长混合(LOF)C39,716,581.08  1,014,213.00    3.50
31001888中欧盛世成长混合(LOF)E39,716,581.08  1,014,213.00    3.50
32166011中欧盛世成长混合(LOF)A39,716,581.08  1,014,213.00    3.50
33519993长信增利动态混合38,525,608.00  983,800.00    5.57
34110008易方达稳健收益债券B34,709,113.56  886,341.00    0.19
35110007易方达稳健收益债券A34,709,113.56  886,341.00    0.19
36008008易方达稳健收益债券C34,709,113.56  886,341.00    0.19
37001144大成互联网思维混合32,147,501.32  820,927.00    6.27
38005589长信企业精选两年定开混合30,735,313.40  784,865.00    4.28
39001307中欧永裕混合C30,392,076.00  776,100.00    3.46
40001306中欧永裕混合A30,392,076.00  776,100.00    3.46
41008274大成行业先锋混合A29,530,556.00  754,100.00    4.63
42008275大成行业先锋混合C29,530,556.00  754,100.00    4.63
43620003金元顺安丰利债券27,033,949.36  690,346.00    0.82
44001182易方达安心回馈混合26,123,636.00  667,100.00    0.96
45003161南方安泰混合24,309,588.16  620,776.00    1.00
46005409华泰柏瑞新兴产业混合A24,083,400.00  615,000.00    4.70
47010032华泰柏瑞新兴产业混合C24,083,400.00  615,000.00    4.70
48008872大成睿裕六月持有股票C22,600,449.96  577,131.00    9.68
49008871大成睿裕六月持有股票A22,600,449.96  577,131.00    9.68
50004927中航军民融合精选混合C21,964,844.00  560,900.00    5.88
51004926中航军民融合精选混合A21,964,844.00  560,900.00    5.88
52100022富国天瑞强势混合19,981,742.44  510,259.00    0.47
53510310易方达沪深300发起式ETF19,732,332.40  503,890.00    0.21
54001166建信环保产业股票19,583,015.32  500,077.00    1.35
55003295南方安裕混合A19,580,000.00  500,000.00    1.10
56006586南方安裕混合C19,580,000.00  500,000.00    1.10
57005368富国清洁能源产业灵活配置混合19,157,072.00  489,200.00    1.26
58512650添富中证长三角ETF18,628,412.00  475,700.00    0.98
59009984鹏华启航两年封闭运作混合16,278,812.00  415,700.00    0.98
60008513南方宝丰混合A15,667,132.80  400,080.00    1.45
61008514南方宝丰混合C15,667,132.80  400,080.00    1.45
62515380泰康沪深300ETF15,100,096.00  385,600.00    0.21
63002319大成一带一路灵活配置混合14,727,801.88  376,093.00    10.14
64320011诺安中小盘精选混合14,488,455.96  369,981.00    3.12
65007416南方致远混合C14,118,237.32  360,527.00    1.15
66007415南方致远混合A14,118,237.32  360,527.00    1.15
67515580华泰柏瑞中证科技100ETF13,396,636.00  342,100.00    1.49
68001179德邦大健康灵活配置混合13,157,760.00  336,000.00    3.73
69515330天弘沪深300ETF12,640,848.00  322,800.00    0.21
70000587大成灵活配置混合12,503,748.84  319,299.00    7.25
71008840德邦大消费混合A12,421,552.00  317,200.00    3.77
72008841德邦大消费混合C12,421,552.00  317,200.00    3.77
73510380国寿安保沪深300ETF11,693,176.00  298,600.00    0.23
74502013长盛中证申万一带一路分级10,484,463.44  267,734.00    2.11
75502015长盛中证申万一带一路分级B10,484,463.44  267,734.00    2.11
76502014长盛中证申万一带一路分级A10,484,463.44  267,734.00    2.11
77163407兴全沪深300指数(LOF)A10,483,132.00  267,700.00    0.19
78007230兴全沪深300指数(LOF)C10,483,132.00  267,700.00    0.19
79960022博时沪深300指数R9,801,748.00  250,300.00    0.15
80050002博时沪深300指数A9,801,748.00  250,300.00    0.15
81002385博时沪深300指数C9,801,748.00  250,300.00    0.15
82009716博时恒盛持有期混合A9,790,000.00  250,000.00    0.28
83009717博时恒盛持有期混合C9,790,000.00  250,000.00    0.28
84090006大成2020生命周期混合9,220,848.56  235,466.00    0.55
85009351南方誉丰18个月混合A8,822,748.00  225,300.00    0.30
86009352南方誉丰18个月混合C8,822,748.00  225,300.00    0.30
87002945大成盛世精选混合8,705,268.00  222,300.00    3.24
88770001德邦优化配置混合8,615,200.00  220,000.00    3.63
89090016大成消费主题混合8,485,188.80  216,680.00    5.65
90006167德邦乐享生活混合A8,437,022.00  215,450.00    4.09
91006168德邦乐享生活混合C8,437,022.00  215,450.00    4.09
92002330兴业聚宝灵活配置混合8,319,972.76  212,461.00    2.01
93090015大成内需增长混合A7,922,068.00  202,300.00    2.06
94960018大成内需增长混合H7,922,068.00  202,300.00    2.06
95010301达诚成长先锋混合A7,832,000.00  200,000.00    2.64
96010302达诚成长先锋混合C7,832,000.00  200,000.00    2.64
97006567中泰星元灵活配置混合7,718,436.00  197,100.00    2.12
98008846大成民稳增长混合A7,377,744.00  188,400.00    1.20
99008847大成民稳增长混合C7,377,744.00  188,400.00    1.20
100007657东方红中证竞争力指数A7,377,352.40  188,390.00    0.55
101007658东方红中证竞争力指数C7,377,352.40  188,390.00    0.55
102009296南方誉慧一年混合A7,315,088.00  186,800.00    0.32
103009297南方誉慧一年混合C7,315,088.00  186,800.00    0.32
104510350工银瑞信沪深300ETF7,233,439.40  184,715.00    0.21
105008629大成景瑞稳健配置混合A6,668,948.00  170,300.00    0.97
106008630大成景瑞稳健配置混合C6,668,948.00  170,300.00    0.97
107620007金元顺安灵活配置混合A6,594,544.00  168,400.00    3.29
108001375金元顺安灵活配置混合C6,594,544.00  168,400.00    3.29
109090009大成行业轮动混合6,578,880.00  168,000.00    4.27
110001245工银生态环境股票6,383,080.00  163,000.00    0.51
111000409鹏华环保产业股票6,018,892.00  153,700.00    0.52
112001097华泰柏瑞积极优选股票5,873,255.96  149,981.00    2.22
113000963兴业多策略混合5,748,962.12  146,807.00    1.84
114481009工银沪深300指数A5,569,061.08  142,213.00    0.20
115006937工银沪深300指数C5,569,061.08  142,213.00    0.20
116510360广发沪深300ETF5,479,893.76  139,936.00    0.21
117160613鹏华盛世创新混合(LOF)5,368,836.00  137,100.00    1.29
118001430中邮乐享收益灵活配置混合5,247,440.00  134,000.00    0.80
119001249易方达新利混合5,176,952.00  132,200.00    0.59
120001433易方达瑞景混合5,161,288.00  131,800.00    0.59
121001835易方达瑞祥混合I5,102,665.48  130,303.00    0.59
122001836易方达瑞祥混合E5,102,665.48  130,303.00    0.59
123001343易方达新享混合C5,052,501.52  129,022.00    0.58
124001342易方达新享混合A5,052,501.52  129,022.00    0.58
125001286易方达新鑫混合E5,051,640.00  129,000.00    0.58
126001285易方达新鑫混合I5,051,640.00  129,000.00    0.58
127001818易方达瑞兴混合E5,020,312.00  128,200.00    0.59
128001817易方达瑞兴混合I5,020,312.00  128,200.00    0.59
129001807易方达瑞智混合E4,965,488.00  126,800.00    0.56
130001806易方达瑞智混合I4,965,488.00  126,800.00    0.56
131164905交银国证新能源指数分级4,926,171.36  125,796.00    1.44
132510390平安沪深300ETF4,733,856.60  120,885.00    0.21
133080005长盛量化红利混合4,699,200.00  120,000.00    2.95
134320015诺安行业轮动混合4,699,200.00  120,000.00    2.74
135006429诺安恒鑫混合4,699,200.00  120,000.00    2.57
136001528诺安先进制造股票4,699,004.20  119,995.00    2.69
137519180万家180指数4,131,380.00  105,500.00    0.33
138159973弘毅远方国证民企领先100ETF4,127,464.00  105,400.00    0.59
139005764中欧潜力价值灵活配置混合C4,009,827.36  102,396.00    0.23
140001810中欧潜力价值灵活配置混合A4,009,827.36  102,396.00    0.23
141004517南方安康混合3,916,000.00  100,000.00    0.51
142004648南方安睿混合3,916,000.00  100,000.00    0.62
143009990华泰柏瑞品质优选混合A3,916,000.00  100,000.00    0.08
144009991华泰柏瑞品质优选混合C3,916,000.00  100,000.00    0.08
145002602易方达丰惠混合3,905,035.20  99,720.00    0.45
146004259国寿安保稳嘉混合C3,798,520.00  97,000.00    0.53
147004258国寿安保稳嘉混合A3,798,520.00  97,000.00    0.53
148008869大成恒享混合A3,759,360.00  96,000.00    0.47
149008870大成恒享混合C3,759,360.00  96,000.00    0.47
150519116浦银安盛沪深300指数增强3,724,116.00  95,100.00    0.54
151515800添富中证800ETF3,690,869.16  94,251.00    0.16
152008092中信保诚红利精选混合C3,649,712.00  93,200.00    0.71
153008091中信保诚红利精选混合A3,649,712.00  93,200.00    0.71
154000042中证财通可持续发展100指数A3,637,689.88  92,893.00    1.36
155003184中证财通可持续发展100指数C3,637,689.88  92,893.00    1.36
156007096大成沪深300指数C3,613,645.64  92,279.00    0.20
157519300大成沪深300指数A3,613,645.64  92,279.00    0.20
158009690易方达瑞锦混合发起式C3,442,164.00  87,900.00    0.40
159009689易方达瑞锦混合发起式A3,442,164.00  87,900.00    0.40
160006624中泰玉衡价值优选混合3,388,397.32  86,527.00    2.07
161010234华泰柏瑞量化增强混合C3,342,619.28  85,358.00    0.18
162960041华泰柏瑞量化增强混合H3,342,619.28  85,358.00    0.18
163000172华泰柏瑞量化增强混合A3,342,619.28  85,358.00    0.18
164515660国联安沪深300ETF3,340,348.00  85,300.00    0.21
165159925南方沪深300ETF3,301,188.00  84,300.00    0.21
166166019中欧价值智选混合A3,258,112.00  83,200.00    0.60
167004235中欧价值智选混合C3,258,112.00  83,200.00    0.60
168001887中欧价值智选混合E3,258,112.00  83,200.00    0.60
169001367德邦新添利债券A3,238,532.00  82,700.00    0.80
170002441德邦新添利债券C3,238,532.00  82,700.00    0.80
171710002富安达策略精选混合3,234,616.00  82,600.00    2.25
172003693大成景尚灵活配置混合C3,054,480.00  78,000.00    0.33
173003692大成景尚灵活配置混合A3,054,480.00  78,000.00    0.33
174005867国泰沪深300指数C2,979,723.56  76,091.00    0.19
175020011国泰沪深300指数A2,979,723.56  76,091.00    0.19
176000436易方达裕惠定开混合发起式2,873,443.32  73,377.00    0.10
177006014易方达鑫转招利混合C2,799,940.00  71,500.00    0.28
178006013易方达鑫转招利混合A2,799,940.00  71,500.00    0.28
179004301国寿安保稳信混合A2,741,200.00  70,000.00    0.41
180004302国寿安保稳信混合C2,741,200.00  70,000.00    0.41
181001157国联安睿祺灵活配置混合2,741,200.00  70,000.00    0.33
182005059南方安福混合A2,682,460.00  68,500.00    0.32
183007569南方安福混合C2,682,460.00  68,500.00    0.32
184003476南方安颐混合2,670,712.00  68,200.00    0.31
185003579中金沪深300指数C2,643,300.00  67,500.00    0.67
186003015中金沪深300指数A2,643,300.00  67,500.00    0.67
187510760国泰上证综合ETF2,623,720.00  67,000.00    0.32
188001567南方利达灵活配置混合C2,606,098.00  66,550.00    0.31
189001566南方利达灵活配置混合A2,606,098.00  66,550.00    0.31
190002220南方瑞利混合2,576,728.00  65,800.00    0.32
191515870嘉实先进制造100ETF2,572,812.00  65,700.00    4.86
192010078博时恒荣一年混合A2,467,080.00  63,000.00    1.03
193010079博时恒荣一年混合C2,467,080.00  63,000.00    1.03
194515160招商MSCI中国A股国际通ETF2,380,928.00  60,800.00    0.19
195510130中盘ETF2,298,692.00  58,700.00    0.94
196512040富国中证价值ETF2,290,860.00  58,500.00    1.20
197001334南方利鑫混合A2,279,112.00  58,200.00    0.30
198001503南方利鑫混合C2,279,112.00  58,200.00    0.30
199004707景顺长城睿成混合A2,266,737.44  57,884.00    0.28
200004719景顺长城睿成混合C2,266,737.44  57,884.00    0.28
201001505南方利众混合C2,161,632.00  55,200.00    0.27
202001335南方利众混合A2,161,632.00  55,200.00    0.27
203001445华安国企改革主题灵活配置混合2,161,632.00  55,200.00    0.35
204001416嘉实事件驱动股票2,149,884.00  54,900.00    0.09
205510010治理ETF2,095,060.00  53,500.00    0.65
206515500海富通中证长三角领先ETF2,087,228.00  53,300.00    0.94
207001570南方利安灵活配置混合A2,079,396.00  53,100.00    0.32
208001580南方利安灵活配置混合C2,079,396.00  53,100.00    0.32
209001183南方利淘混合A2,071,564.00  52,900.00    0.35
210001504南方利淘混合C2,071,564.00  52,900.00    0.35
211001412德邦鑫星价值灵活配置混合A1,958,000.00  50,000.00    0.42
212002112德邦鑫星价值灵活配置混合C1,958,000.00  50,000.00    0.42
213005040鹏扬景兴混合C1,958,000.00  50,000.00    0.23
214005039鹏扬景兴混合A1,958,000.00  50,000.00    0.23
215008343九泰科鑫策略精选混合C1,958,000.00  50,000.00    1.17
216008342九泰科鑫策略精选混合A1,958,000.00  50,000.00    1.17
217004716信诚量化阿尔法股票1,954,084.00  49,900.00    0.46
218001050汇添富成长多因子量化策略股票1,942,336.00  49,600.00    0.28
219519223海富通欣荣混合C1,914,924.00  48,900.00    0.35
220519224海富通欣荣混合A1,914,924.00  48,900.00    0.35
221470007汇添富上证综合指数1,870,359.92  47,762.00    0.19
222005955易方达鑫转添利混合A1,844,436.00  47,100.00    2.53
223005956易方达鑫转添利混合C1,844,436.00  47,100.00    2.53
224002258大成国企改革灵活配置混合1,766,116.00  45,100.00    3.24
225005530汇添富沪深300指数增强A1,758,284.00  44,900.00    0.59
226010556汇添富沪深300指数增强C1,758,284.00  44,900.00    0.59
227006836永赢惠泽一年混合1,719,124.00  43,900.00    0.20
228512990华夏MSCI中国A股国际通ETF1,676,831.20  42,820.00    0.20
229512160MSCI中国A股国际通ETF1,656,468.00  42,300.00    0.19
230004618建信鑫稳回报灵活配置混合C1,656,468.00  42,300.00    0.22
231004617建信鑫稳回报灵活配置混合A1,656,468.00  42,300.00    0.22
232510210富国上证综指ETF1,577,443.12  40,282.00    0.33
233004480华宝智慧产业混合1,566,400.00  40,000.00    0.67
234159815招商中证浙江100ETF1,538,988.00  39,300.00    1.90
235009154海富通富盈混合A1,488,080.00  38,000.00    0.12
236009155海富通富盈混合C1,488,080.00  38,000.00    0.12
237002947大成景盛一年定期开放债券C1,484,164.00  37,900.00    1.19
238002946大成景盛一年定期开放债券A1,484,164.00  37,900.00    1.19
239007539永赢沪深300指数C1,472,416.00  37,600.00    0.20
240007538永赢沪深300指数A1,472,416.00  37,600.00    0.20
241512520华泰柏瑞MSCI中国A股国际通ETF1,470,653.80  37,555.00    0.21
242660008农银汇理沪深300指数A1,339,272.00  34,200.00    0.20
243005152农银汇理沪深300指数C1,339,272.00  34,200.00    0.20
244320014诺安沪深300指数增强A1,331,361.68  33,998.00    0.35
245010352诺安沪深300指数增强C1,331,361.68  33,998.00    0.35
246512090易方达MSCI中国A股国际通ETF1,311,860.00  33,500.00    0.20
247519130海富通新内需混合A1,311,860.00  33,500.00    0.15
248002172海富通新内需混合C1,311,860.00  33,500.00    0.15
249002837华夏网购精选混合A1,300,112.00  33,200.00    0.20
250515130博时沪深300ETF1,300,112.00  33,200.00    0.19
251007939华夏网购精选混合C1,300,112.00  33,200.00    0.20
252005038银华新能源新材料量化股票发起式C1,279,513.84  32,674.00    0.29
253005037银华新能源新材料量化股票发起式A1,279,513.84  32,674.00    0.29
254002495前海开源量化优选混合A1,221,792.00  31,200.00    1.87
255002496前海开源量化优选混合C1,221,792.00  31,200.00    1.87
256009925博时恒利持有期债券A1,213,960.00  31,000.00    0.37
257009926博时恒利持有期债券C1,213,960.00  31,000.00    0.37
258000368汇添富沪深300安中指数1,178,716.00  30,100.00    0.26
259000664国联安通盈混合A1,174,800.00  30,000.00    0.20
260002485国联安通盈混合C1,174,800.00  30,000.00    0.20
261001706诺安积极回报混合1,166,968.00  29,800.00    0.37
262000877华泰柏瑞量化优选混合1,163,052.00  29,700.00    0.20
263515390华安沪深300ETF1,163,052.00  29,700.00    0.21
264501061中金中证优选300指数(LOF)C1,159,136.00  29,600.00    0.65
265501060中金中证优选300指数(LOF)A1,159,136.00  29,600.00    0.65
266006939鹏华沪深300指数(LOF)C1,147,388.00  29,300.00    0.21
267160615鹏华沪深300指数(LOF)A1,147,388.00  29,300.00    0.21
268515090博时可持续发展100ETF1,135,640.00  29,000.00    0.38
269165528信诚鼎利混合(LOF)1,116,060.00  28,500.00    1.35
270001746易方达瑞富混合E1,109,520.28  28,333.00    0.14
271001745易方达瑞富混合I1,109,520.28  28,333.00    0.14
272510160中证南方小康产业指数ETF1,089,744.48  27,828.00    0.27
273515930永赢沪深300ETF1,057,320.00  27,000.00    0.21
274512390平安MSCI中国A股低波动ETF1,045,572.00  26,700.00    0.35
275519050海富通安颐收益混合A1,022,585.08  26,113.00    0.10
276002339海富通安颐收益混合C1,022,585.08  26,113.00    0.10
277009156海富通富泽混合A1,020,235.48  26,053.00    0.07
278009157海富通富泽混合C1,020,235.48  26,053.00    0.07
279006531华泰柏瑞量化驱动混合C994,664.00  25,400.00    0.21
280001074华泰柏瑞量化驱动混合A994,664.00  25,400.00    0.21
281001226中邮稳健添利灵活配置混合979,000.00  25,000.00    1.52
282007134嘉实长青竞争优势股票C979,000.00  25,000.00    1.82
283007133嘉实长青竞争优势股票A979,000.00  25,000.00    1.82
284001659富安达新动力混合975,084.00  24,900.00    2.18
285009245国寿安保稳丰6个月持有混合C920,260.00  23,500.00    0.10
286009244国寿安保稳丰6个月持有混合A920,260.00  23,500.00    0.10
287585001东吴中证新兴产业指数838,024.00  21,400.00    1.00
288450008国富沪深300指数增强834,108.00  21,300.00    0.20
289519229海富通欣享混合A825,336.16  21,076.00    0.11
290519228海富通欣享混合C825,336.16  21,076.00    0.11
291160807长盛沪深300指数(LOF)791,032.00  20,200.00    0.22
292008758九泰聚鑫混合C783,200.00  20,000.00    0.24
293008757九泰聚鑫混合A783,200.00  20,000.00    0.24
294002186国联安鑫享灵活配置混合C783,200.00  20,000.00    0.11
295001228国联安鑫享灵活配置混合A783,200.00  20,000.00    0.11
296002723江信祺福债券A783,200.00  20,000.00    0.21
297002724江信祺福债券C783,200.00  20,000.00    0.21
298005866浦银安盛量化多策略混合C779,284.00  19,900.00    0.12
299005865浦银安盛量化多策略混合A779,284.00  19,900.00    0.12
300003380信诚至选混合C775,368.00  19,800.00    0.10
301003379信诚至选混合A775,368.00  19,800.00    0.10
302005599汇安量化优选混合A767,536.00  19,600.00    0.39
303005600汇安量化优选混合C767,536.00  19,600.00    0.39
304006104华泰柏瑞量化智慧混合C755,788.00  19,300.00    0.13
305000788前海开源中国成长混合755,788.00  19,300.00    1.08
306001244华泰柏瑞量化智慧混合A755,788.00  19,300.00    0.13
307001849前海开源强势共识100强股票736,208.00  18,800.00    1.09
308515770上投摩根MSCI中国A股ETF708,796.00  18,100.00    0.20
309510090责任ETF707,973.64  18,079.00    0.83
310000656前海开源沪深300指数704,880.00  18,000.00    0.20
311006600人保沪深300指数693,132.00  17,700.00    0.20
312007751景顺长城沪港深红利成长低波指数A689,216.00  17,600.00    0.92
313007760景顺长城沪港深红利成长低波指数C689,216.00  17,600.00    0.92
314519030海富通稳固收益债券689,216.00  17,600.00    0.11
315010203天弘中证科技100指数增强C657,888.00  16,800.00    0.18
316010202天弘中证科技100指数增强A657,888.00  16,800.00    0.18
317001272兴业聚利灵活配置混合646,805.72  16,517.00    0.34
318512380银华MSCI中国A股ETF641,714.92  16,387.00    0.19
319005961博时量化价值股票C634,392.00  16,200.00    0.11
320005960博时量化价值股票A634,392.00  16,200.00    0.11
321515360方正富邦沪深300ETF630,476.00  16,100.00    0.21
322150052信诚沪深300指数分级B626,560.00  16,000.00    0.21
323150051信诚沪深300指数分级A626,560.00  16,000.00    0.21
324009060南方沪深300增强C595,232.00  15,200.00    0.14
325009059南方沪深300增强A595,232.00  15,200.00    0.14
326515780浦银安盛MSCI中国A股ETF595,232.00  15,200.00    0.20
327006532华泰柏瑞量化阿尔法混合C595,232.00  15,200.00    0.17
328005055华泰柏瑞量化阿尔法混合A595,232.00  15,200.00    0.17
329515350民生加银沪深300ETF591,355.16  15,101.00    0.21
330008070鹏扬富利增强债券C587,400.00  15,000.00    0.28
331008069鹏扬富利增强债券A587,400.00  15,000.00    0.28
332008525华泰柏瑞锦瑞债券C548,240.00  14,000.00    0.42
333008524华泰柏瑞锦瑞债券A548,240.00  14,000.00    0.42
334501043汇添富沪深300指数(LOF)A512,996.00  13,100.00    0.19
335501045汇添富沪深300指数(LOF)C512,996.00  13,100.00    0.19
336160806长盛同庆(LOF)512,291.12  13,082.00    0.18
337005658华夏沪深300ETF联接C507,591.92  12,962.00    0.00
338000051华夏沪深300ETF联接A507,591.92  12,962.00    0.00
339009751汇安价值蓝筹混合C493,416.00  12,600.00    0.19
340009750汇安价值蓝筹混合A493,416.00  12,600.00    0.19
341001733泰达宏利量化股票489,500.00  12,500.00    0.20
342004948鑫元鑫趋势混合C481,668.00  12,300.00    0.18
343004944鑫元鑫趋势混合A481,668.00  12,300.00    0.18
344001265国泰兴益灵活配置混合A477,752.00  12,200.00    0.07
345002055国泰兴益灵活配置混合C477,752.00  12,200.00    0.07
346002051诺安创新驱动混合C458,172.00  11,700.00    0.20
347001411诺安创新驱动混合A458,172.00  11,700.00    0.20
348008179同泰慧盈混合C446,424.00  11,400.00    0.20
349008178同泰慧盈混合A446,424.00  11,400.00    0.20
350005918天弘沪深300ETF联接C420,225.96  10,731.00    0.01
351000961天弘沪深300ETF联接A420,225.96  10,731.00    0.01
352005396中金丰硕混合395,516.00  10,100.00    0.19
353008610海富通添鑫收益债券C391,600.00  10,000.00    0.25
354008611海富通添鑫收益债券A391,600.00  10,000.00    0.25
355512280景顺长城MSCI中国A股国际通ETF383,768.00  9,800.00    0.20
356512180建信MSCI中国A股国际通ETF379,382.08  9,688.00    0.20
357007925平安鑫享混合E375,936.00  9,600.00    0.06
358001609平安鑫享混合A375,936.00  9,600.00    0.06
359001610平安鑫享混合C375,936.00  9,600.00    0.06
360000273华润元大安鑫灵活配置混合A368,104.00  9,400.00    0.13
361007632华润元大安鑫灵活配置混合C368,104.00  9,400.00    0.13
362240002华宝宝康配置混合368,104.00  9,400.00    0.08
363560003益民创新优势混合360,272.00  9,200.00    0.04
364005264国都多策略混合356,356.00  9,100.00    3.21
365006458平安估值优势混合C352,440.00  9,000.00    0.05
366006457平安估值优势混合A352,440.00  9,000.00    0.05
367002282平安安享灵活配置混合A328,944.00  8,400.00    0.05
368007663平安安享灵活配置混合C328,944.00  8,400.00    0.05
369515310添富沪深300ETF328,944.00  8,400.00    0.19
370290010泰信中证200指数318,840.72  8,142.00    0.62
371002119广发安盈混合C313,280.00  8,000.00    0.05
372002118广发安盈混合A313,280.00  8,000.00    0.05
373160415华安量化多因子混合(LOF)309,364.00  7,900.00    2.30
374512320工银MSCI中国ETF293,700.00  7,500.00    0.20
375008184新华沪深300指数增强C293,700.00  7,500.00    0.10
376005248新华沪深300指数增强A293,700.00  7,500.00    0.10
377660006农银汇理大盘蓝筹混合289,784.00  7,400.00    0.14
378673090西部利得个股精选股票281,952.00  7,200.00    0.17
379006291南方养老2035混合(FOF)C278,036.00  7,100.00    0.03
380006290南方养老2035混合(FOF)A278,036.00  7,100.00    0.03
381003125中科沃土沃鑫成长混合发起A277,252.80  7,080.00    0.09
382009747中科沃土沃鑫成长混合发起C277,252.80  7,080.00    0.09
383006190前海开源裕瑞混合C274,120.00  7,000.00    0.46
384004680前海开源裕瑞混合A274,120.00  7,000.00    0.46
385515820富国中证800ETF270,204.00  6,900.00    0.17
386510370兴业沪深300ETF266,288.00  6,800.00    0.21
387004937中航混改精选混合C263,155.20  6,720.00    0.18
388004936中航混改精选混合A263,155.20  6,720.00    0.18
389163821中银沪深300等权重指数(LOF)258,456.00  6,600.00    0.36
390003182华富弘鑫灵活配置混合A256,458.84  6,549.00    0.04
391003183华富弘鑫灵活配置混合C256,458.84  6,549.00    0.04
392002728华富益鑫灵活配置混合A256,302.20  6,545.00    0.04
393002729华富益鑫灵活配置混合C256,302.20  6,545.00    0.04
394512360平安MSCI中国A股国际ETF254,540.00  6,500.00    0.19
395005789MSCI中国A股国际通ETF联接C242,792.00  6,200.00    0.05
396005788MSCI中国A股国际通ETF联接A242,792.00  6,200.00    0.05
397000613国寿安保沪深300ETF联接223,212.00  5,700.00    0.00
398002971前海开源鼎安债券A219,296.00  5,600.00    0.40
399002972前海开源鼎安债券C219,296.00  5,600.00    0.40
400350001天治财富增长混合219,296.00  5,600.00    0.10
401110020易方达沪深300ETF联接A207,548.00  5,300.00    0.00
402007339易方达沪深300ETF联接C207,548.00  5,300.00    0.00
403270010广发沪深300ETF联接A187,968.00  4,800.00    0.01
404002987广发沪深300ETF联接C187,968.00  4,800.00    0.01
405003016中金中证500指数A187,968.00  4,800.00    0.08
406003578中金中证500指数C187,968.00  4,800.00    0.08
407002645大成景荣债券C184,052.00  4,700.00    1.07
408002644大成景荣债券A184,052.00  4,700.00    1.07
409740101长安沪深300非周期行业指数180,840.88  4,618.00    0.33
410510120海富通上证非周期ETF156,640.00  4,000.00    0.68
411515810易方达中证800ETF152,724.00  3,900.00    0.15
412167601国金沪深300指数增强148,808.00  3,800.00    0.72
413004099前海开源沪港深景气行业精选混合148,808.00  3,800.00    0.25
414007505华夏中证AH经济蓝筹股票指数A144,892.00  3,700.00    0.14
415007506华夏中证AH经济蓝筹股票指数C144,892.00  3,700.00    0.14
416510220华泰柏瑞中小盘ETF124,254.68  3,173.00    0.54
417512920新华MSCI中国A股国际ETF121,396.00  3,100.00    0.19
418004848中欧睿泓定期开放混合117,519.16  3,001.00    0.04
419005287海富通创业板增强C117,480.00  3,000.00    0.12
420005288海富通创业板增强A117,480.00  3,000.00    0.12
421006942华泰柏瑞量化明选混合A113,564.00  2,900.00    0.20
422006943华泰柏瑞量化明选混合C113,564.00  2,900.00    0.20
423501086华宝MSCIESG指数(LOF)109,648.00  2,800.00    0.32
424515610中银中证800ETF109,648.00  2,800.00    0.16
425003684汇安丰融混合A101,816.00  2,600.00    0.25
426003685汇安丰融混合C101,816.00  2,600.00    0.25
427006286华泰柏瑞MSCIETF联接A97,900.00  2,500.00    0.02
428006293华泰柏瑞MSCIETF联接C97,900.00  2,500.00    0.02
429006131华泰柏瑞沪深300ETF联接C93,984.00  2,400.00    0.00
430001135益民品质升级混合93,984.00  2,400.00    0.06
431460300华泰柏瑞沪深300ETF联接A93,984.00  2,400.00    0.00
432001588天弘中证800指数A90,068.00  2,300.00    0.16
433001589天弘中证800指数C90,068.00  2,300.00    0.16
434006280中金瑞祥混合C86,152.00  2,200.00    0.43
435006279中金瑞祥混合A86,152.00  2,200.00    0.43
436006701红土创新稳健混合C78,320.00  2,000.00    0.05
437006700红土创新稳健混合A78,320.00  2,000.00    0.05
438165309建信沪深300指数(LOF)76,362.00  1,950.00    0.02
439515830工银瑞信中证800ETF74,404.00  1,900.00    0.17
440003845汇安丰恒混合A74,404.00  1,900.00    0.05
441003846汇安丰恒混合C74,404.00  1,900.00    0.05
442006905泰康产业升级混合C70,488.00  1,800.00    0.01
443006904泰康产业升级混合A70,488.00  1,800.00    0.01
444005568创金合信MSCI中国A股国际指数C68,608.32  1,752.00    0.19
445005567创金合信MSCI中国A股国际指数A68,608.32  1,752.00    0.19
446006344中金MSCI低波动指数C62,656.00  1,600.00    0.34
447006343中金MSCI低波动指数A62,656.00  1,600.00    0.34
448007839汇添富中证长三角ETF联接A54,824.00  1,400.00    0.04
449007840汇添富中证长三角ETF联接C54,824.00  1,400.00    0.04
450512860华安MSCI中国A股国际ETF50,908.00  1,300.00    0.19
451005295诺德天富混合50,908.00  1,300.00    0.02
452002004工银新机遇灵活配置混合C50,908.00  1,300.00    0.02
453002003工银新机遇灵活配置混合A50,908.00  1,300.00    0.02
454160706嘉实沪深300ETF联接(LOF)A48,910.84  1,249.00    0.00
455160724嘉实沪深300ETF联接(LOF)C48,910.84  1,249.00    0.00
456003432信诚至瑞混合A39,160.00  1,000.00    0.00
457003433信诚至瑞混合C39,160.00  1,000.00    0.00
458001059中金绝对收益混合35,244.00  900.00    0.07
459515620建信中证800ETF35,244.00  900.00    0.15
460006525前海开源MSCI中国A股指数C31,328.00  800.00    0.22
461165526信诚新旺混合(LOF)A31,328.00  800.00    0.00
462165527信诚新旺混合(LOF)C31,328.00  800.00    0.00
463006524前海开源MSCI中国A股指数A31,328.00  800.00    0.22
464005406中金金序量化蓝筹混合C31,328.00  800.00    0.11
465005405中金金序量化蓝筹混合A31,328.00  800.00    0.11
466004346南方小康ETF联接C27,412.00  700.00    0.01
467202021南方小康ETF联接A27,412.00  700.00    0.01
468519686交银上证180公司治理ETF联接27,412.00  700.00    0.01
469008390国联安沪深300ETF联接A23,496.00  600.00    0.00
470008391国联安沪深300ETF联接C23,496.00  600.00    0.00
471005475泰康均衡优选混合C21,929.60  560.00    0.00
472005474泰康均衡优选混合A21,929.60  560.00    0.00
473006157财通量化核心优选混合19,580.00  500.00    0.07
474165810东吴沪深300指数C19,580.00  500.00    0.22
475165806东吴沪深300指数A19,580.00  500.00    0.22
476110021易方达上证中盘ETF联接A15,664.00  400.00    0.01
477004743易方达上证中盘ETF联接C15,664.00  400.00    0.01
478006005诺安鼎利混合A11,748.00  300.00    0.06
479006006诺安鼎利混合C11,748.00  300.00    0.06
480005840富国产业驱动混合11,748.00  300.00    0.00
481530010建信上证社会责任ETF联接11,748.00  300.00    0.01
482200002长城久泰沪深300指数A10,612.36  271.00    0.00
483006912长城久泰沪深300指数C10,612.36  271.00    0.00
484007039前海联合沪深300指数C7,832.00  200.00    0.04
485040002华安中国A股增强指数7,832.00  200.00    0.00
486003475前海联合沪深300指数A7,832.00  200.00    0.04
487000512国泰沪深300指数增强A3,916.00  100.00    0.00
488002063国泰沪深300指数增强C3,916.00  100.00    0.00
489001827富国研究优选沪港深灵活配置混合3,916.00  100.00    0.00
490007541新华MSCI中国A股国际ETF联接3,916.00  100.00    0.01
491009102鹏扬红利优选混合A3,681.04  94.00    0.00
492009103鹏扬红利优选混合C3,681.04  94.00    0.00