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持有 正泰电器(601877)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1160916大成优选混合(LOF)223,124,170.46  6,684,367.00    6.79
2000628大成高新技术产业股票222,227,316.62  6,657,499.00    9.19
3160910大成创新成长混合(LOF)137,479,735.88  4,118,626.00    8.94
4002351易方达裕祥回报债券92,761,751.56  2,778,962.00    0.24
5009069大成睿鑫股票A89,532,870.78  2,682,231.00    9.67
6009070大成睿鑫股票C89,532,870.78  2,682,231.00    9.67
7510300华泰柏瑞沪深300ETF79,842,322.98  2,391,921.00    0.17
8006585南方宝元债券C66,760,000.00  2,000,000.00    0.34
9202101南方宝元债券A66,760,000.00  2,000,000.00    0.34
10510180华安上证180ETF65,365,850.92  1,958,234.00    0.28
11090004大成精选增值混合65,050,944.00  1,948,800.00    4.59
12090003大成蓝筹稳健混合62,724,358.00  1,879,100.00    3.23
13006541南方成份精选混合C60,085,268.44  1,800,038.00    1.51
14202005南方成份精选混合A60,085,268.44  1,800,038.00    1.51
15008272大成优势企业混合C56,063,479.14  1,679,553.00    9.62
16008271大成优势企业混合A56,063,479.14  1,679,553.00    9.62
17510330华夏沪深300ETF48,056,184.60  1,439,670.00    0.17
18003161南方安泰混合43,089,440.88  1,290,876.00    0.79
19010738大成优选升级一年持有混合A41,951,984.00  1,256,800.00    7.48
20010739大成优选升级一年持有混合C41,951,984.00  1,256,800.00    7.48
21159919嘉实沪深300ETF37,886,900.84  1,135,018.00    0.17
22003295南方安裕混合A33,380,567.46  1,000,017.00    0.84
23006586南方安裕混合C33,380,567.46  1,000,017.00    0.84
24501092交银瑞思混合31,709,464.52  949,954.00    0.51
25110007易方达稳健收益债券A29,586,062.58  886,341.00    0.11
26110008易方达稳健收益债券B29,586,062.58  886,341.00    0.11
27008008易方达稳健收益债券C29,586,062.58  886,341.00    0.11
28008210南方宝泰一年混合C28,373,000.00  850,000.00    0.90
29008209南方宝泰一年混合A28,373,000.00  850,000.00    0.90
30001182易方达安心回馈混合28,202,762.00  844,900.00    0.47
31160921大成多策略混合(LOF)26,704,000.00  800,000.00    8.22
32288002华夏收入混合26,096,484.00  781,800.00    0.99
33001144大成互联网思维混合18,342,543.66  549,507.00    4.70
34001166建信环保产业股票16,692,570.26  500,077.00    1.43
35510310易方达沪深300发起式ETF16,546,132.20  495,690.00    0.16
36001179德邦大健康灵活配置混合15,519,730.58  464,941.00    5.46
37004927中航军民融合精选混合C15,351,462.00  459,900.00    7.42
38004926中航军民融合精选混合A15,351,462.00  459,900.00    7.42
39960005上投摩根双息平衡混合H14,660,496.00  439,200.00    1.37
40373010上投摩根双息平衡混合A14,660,496.00  439,200.00    1.37
41202009南方盛元红利混合13,352,000.00  400,000.00    1.48
42007416南方致远混合C12,368,191.26  370,527.00    1.03
43007415南方致远混合A12,368,191.26  370,527.00    1.03
44008514南方宝丰混合C11,685,670.40  350,080.00    1.07
45008513南方宝丰混合A11,685,670.40  350,080.00    1.07
46515330天弘沪深300ETF11,439,326.00  342,700.00    0.17
47009352南方誉丰18个月混合C11,128,892.00  333,400.00    0.36
48009351南方誉丰18个月混合A11,128,892.00  333,400.00    0.36
49004517南方安康混合10,014,000.00  300,000.00    0.95
50008840德邦大消费混合A9,760,312.00  292,400.00    5.06
51008841德邦大消费混合C9,760,312.00  292,400.00    5.06
52006168德邦乐享生活混合C9,000,917.00  269,650.00    4.39
53006167德邦乐享生活混合A9,000,917.00  269,650.00    4.39
54512650添富中证长三角ETF8,805,644.00  263,800.00    0.45
55320011诺安中小盘精选混合8,678,800.00  260,000.00    1.78
56010007南方誉鼎一年持有期混合C8,531,928.00  255,600.00    0.30
57010006南方誉鼎一年持有期混合A8,531,928.00  255,600.00    0.30
58515380泰康沪深300ETF8,456,823.00  253,350.00    0.17
59519671银河沪深300价值指数8,428,450.00  252,500.00    0.37
60163407兴全沪深300指数(LOF)A8,415,098.00  252,100.00    0.16
61007230兴全沪深300指数(LOF)C8,415,098.00  252,100.00    0.16
62010445南方誉尚一年持有期混合C8,404,783.58  251,791.00    0.36
63010444南方誉尚一年持有期混合A8,404,783.58  251,791.00    0.36
64008872大成睿裕六月持有股票C8,285,950.78  248,231.00    10.21
65008871大成睿裕六月持有股票A8,285,950.78  248,231.00    10.21
66009297南方誉慧一年混合C6,802,844.00  203,800.00    0.30
67009296南方誉慧一年混合A6,802,844.00  203,800.00    0.30
68090006大成2020生命周期混合6,511,303.08  195,066.00    0.43
69008758九泰聚鑫混合C6,008,400.00  180,000.00    1.76
70008757九泰聚鑫混合A6,008,400.00  180,000.00    1.76
71510350工银瑞信沪深300ETF5,588,312.70  167,415.00    0.17
72160638鹏华一带一路分级5,407,560.00  162,000.00    1.81
73519062海富通阿尔法对冲混合A5,174,801.26  155,027.00    0.07
74008795海富通阿尔法对冲混合C5,174,801.26  155,027.00    0.07
75164905交银国证新能源指数分级5,073,659.86  151,997.00    1.16
76008743南方集利18个月定开债券A5,007,000.00  150,000.00    0.12
77008744南方集利18个月定开债券C5,007,000.00  150,000.00    0.12
78510380国寿安保沪深300ETF4,960,268.00  148,600.00    0.17
79481004工银稳健成长混合A4,883,494.00  146,300.00    0.33
80960023工银稳健成长混合H4,883,494.00  146,300.00    0.33
81005216南方全天候策略混合(FOF)C4,673,200.00  140,000.00    0.23
82005215南方全天候策略混合(FOF)A4,673,200.00  140,000.00    0.23
83001183南方利淘混合A4,553,032.00  136,400.00    0.28
84001504南方利淘混合C4,553,032.00  136,400.00    0.28
85004648南方安睿混合4,512,976.00  135,200.00    0.44
86001249易方达新利混合4,412,836.00  132,200.00    0.45
87001433易方达瑞景混合4,399,484.00  131,800.00    0.45
88001835易方达瑞祥混合I4,349,514.14  130,303.00    0.45
89001836易方达瑞祥混合E4,349,514.14  130,303.00    0.45
90001342易方达新享混合A4,306,754.36  129,022.00    0.47
91001343易方达新享混合C4,306,754.36  129,022.00    0.47
92001285易方达新鑫混合I4,306,020.00  129,000.00    0.45
93001286易方达新鑫混合E4,306,020.00  129,000.00    0.45
94001817易方达瑞兴混合I4,279,316.00  128,200.00    0.45
95001818易方达瑞兴混合E4,279,316.00  128,200.00    0.45
96001807易方达瑞智混合E4,232,584.00  126,800.00    0.43
97001806易方达瑞智混合I4,232,584.00  126,800.00    0.43
98502013长盛中证申万一带一路分级4,039,046.76  121,002.00    0.89
99510360广发沪深300ETF4,007,302.38  120,051.00    0.16
100320015诺安行业轮动混合4,005,600.00  120,000.00    2.42
101001528诺安先进制造股票4,005,600.00  120,000.00    2.13
102003962易方达瑞程混合C3,939,874.78  118,031.00    0.16
103003961易方达瑞程混合A3,939,874.78  118,031.00    0.16
104007658东方红中证竞争力指数C3,738,560.00  112,000.00    0.36
105007657东方红中证竞争力指数A3,738,560.00  112,000.00    0.36
106159973弘毅远方国证民企领先100ETF3,484,872.00  104,400.00    0.47
107006937工银沪深300指数C3,455,263.94  103,513.00    0.16
108481009工银沪深300指数A3,455,263.94  103,513.00    0.16
109010203天弘中证科技100指数增强C3,394,746.00  101,700.00    0.92
110010202天弘中证科技100指数增强A3,394,746.00  101,700.00    0.92
111009208建信沪深300指数增强(LOF)C3,337,866.48  99,996.00    1.47
112165310建信沪深300指数增强(LOF)A3,337,866.48  99,996.00    1.47
113002602易方达丰惠混合3,328,653.60  99,720.00    0.37
114450004国富深化价值混合3,287,930.00  98,500.00    0.41
115001745易方达瑞富混合I3,128,807.54  93,733.00    0.42
116001746易方达瑞富混合E3,128,807.54  93,733.00    0.42
117007800申万菱信沪深300价值指数C3,124,368.00  93,600.00    0.44
118310398申万菱信沪深300价值指数A3,124,368.00  93,600.00    0.44
119009690易方达瑞锦混合发起式C2,934,102.00  87,900.00    0.32
120009689易方达瑞锦混合发起式A2,934,102.00  87,900.00    0.32
121159925南方沪深300ETF2,867,342.00  85,900.00    0.17
122001505南方利众混合C2,690,428.00  80,600.00    0.30
123001335南方利众混合A2,690,428.00  80,600.00    0.30
124515800添富中证800ETF2,678,778.38  80,251.00    0.12
125009682南方创新精选一年混合C2,670,400.00  80,000.00    0.09
126009681南方创新精选一年混合A2,670,400.00  80,000.00    0.09
127006429诺安恒鑫混合2,670,400.00  80,000.00    2.02
128004350汇丰晋信价值先锋股票2,643,696.00  79,200.00    3.56
129510390平安沪深300ETF2,629,843.30  78,785.00    0.16
130519180万家180指数2,606,978.00  78,100.00    0.27
131005059南方安福混合A2,596,964.00  77,800.00    0.30
132007569南方安福混合C2,596,964.00  77,800.00    0.30
133519300大成沪深300指数A2,526,165.02  75,679.00    0.16
134007096大成沪深300指数C2,526,165.02  75,679.00    0.16
135003476南方安颐混合2,483,472.00  74,400.00    0.30
136000436易方达裕惠定开混合发起式2,449,324.26  73,377.00    0.09
137002441德邦新添利债券C2,426,726.00  72,700.00    1.19
138001367德邦新添利债券A2,426,726.00  72,700.00    1.19
139006013易方达鑫转招利混合A2,386,670.00  71,500.00    0.25
140006014易方达鑫转招利混合C2,386,670.00  71,500.00    0.25
141002112德邦鑫星价值灵活配置混合C2,336,600.00  70,000.00    1.52
142001412德邦鑫星价值灵活配置混合A2,336,600.00  70,000.00    1.52
143000326南方中小盘成长股票2,306,558.00  69,100.00    0.99
144001567南方利达灵活配置混合C2,291,537.00  68,650.00    0.29
145001566南方利达灵活配置混合A2,291,537.00  68,650.00    0.29
146008213华夏新起点混合C2,209,756.00  66,200.00    3.41
147002604华夏新起点混合A2,209,756.00  66,200.00    3.41
148002220南方瑞利混合2,196,404.00  65,800.00    0.25
149005867国泰沪深300指数C2,152,709.58  64,491.00    0.16
150020011国泰沪深300指数A2,152,709.58  64,491.00    0.16
151512040富国中证价值ETF2,142,996.00  64,200.00    1.07
152001503南方利鑫混合C2,076,236.00  62,200.00    0.77
153001334南方利鑫混合A2,076,236.00  62,200.00    0.77
154001760嘉实创新成长混合2,056,208.00  61,600.00    3.02
155165309建信沪深300指数(LOF)2,011,145.00  60,250.00    0.45
156515870嘉实先进制造100ETF1,986,110.00  59,500.00    4.66
157004716信诚量化阿尔法股票1,949,392.00  58,400.00    0.33
158510760国泰上证综合ETF1,882,632.00  56,400.00    0.67
159515660国联安沪深300ETF1,835,900.00  55,000.00    0.16
160008091中信保诚红利精选混合A1,802,520.00  54,000.00    0.51
161008092中信保诚红利精选混合C1,802,520.00  54,000.00    0.51
162001570南方利安灵活配置混合A1,792,506.00  53,700.00    0.30
163001580南方利安灵活配置混合C1,792,506.00  53,700.00    0.30
164510130中盘ETF1,785,830.00  53,500.00    0.75
165000327南方新蓝筹混合1,719,070.00  51,500.00    0.98
166001410信达澳银新能源产业股票1,632,282.00  48,900.00    0.01
167167503安信一带一路分级1,575,536.00  47,200.00    2.00
168003655信达澳银新财富混合1,552,170.00  46,500.00    0.43
169006836永赢惠泽一年混合1,525,466.00  45,700.00    0.17
170003184中证财通可持续发展100指数C1,501,866.34  44,993.00    0.71
171000042中证财通可持续发展100指数A1,501,866.34  44,993.00    0.71
172515160招商MSCI中国A股国际通ETF1,418,650.00  42,500.00    0.16
173510010治理ETF1,401,960.00  42,000.00    0.52
174010398中加科享混合A1,395,284.00  41,800.00    0.28
175010399中加科享混合C1,395,284.00  41,800.00    0.28
176470007汇添富上证综合指数1,387,339.56  41,562.00    0.16
177510210富国上证综指ETF1,374,655.16  41,182.00    0.30
178519050海富通安颐收益混合A1,342,309.94  40,213.00    0.13
179002339海富通安颐收益混合C1,342,309.94  40,213.00    0.13
180004719景顺长城睿成混合C1,304,623.92  39,084.00    0.18
181004707景顺长城睿成混合A1,304,623.92  39,084.00    0.18
182000963兴业多策略混合1,285,363.66  38,507.00    0.43
183009155海富通富盈混合C1,268,440.00  38,000.00    0.19
184009154海富通富盈混合A1,268,440.00  38,000.00    0.19
185008239中泰沪深300指数增强C1,238,398.00  37,100.00    0.38
186008238中泰沪深300指数增强A1,238,398.00  37,100.00    0.38
187002947大成景盛一年定期开放债券C1,218,370.00  36,500.00    0.96
188002946大成景盛一年定期开放债券A1,218,370.00  36,500.00    0.96
189008830海富通安益对冲混合C1,198,342.00  35,900.00    0.06
190008831海富通安益对冲混合A1,198,342.00  35,900.00    0.06
191006226人保量化混合C1,131,582.00  33,900.00    1.33
192006225人保量化混合A1,131,582.00  33,900.00    1.33
193512990华夏MSCI中国A股国际通ETF1,122,235.60  33,620.00    0.16
194002172海富通新内需混合C1,118,230.00  33,500.00    0.15
195519130海富通新内需混合A1,118,230.00  33,500.00    0.15
196006880交银安享稳健养老一年混合(FOF)1,114,892.00  33,400.00    0.01
197512520华泰柏瑞MSCI中国A股国际通ETF1,093,361.90  32,755.00    0.16
198512160MSCI中国A股国际通ETF1,036,382.24  31,048.00    0.16
199006463信达澳银新征程定期开放灵活配置混合C1,014,752.00  30,400.00    2.55
200005168信达澳银新征程定期开放灵活配置混合A1,014,752.00  30,400.00    2.55
201512090易方达MSCI中国A股国际通ETF1,004,738.00  30,100.00    0.15
202009102鹏扬红利优选混合A1,004,537.72  30,094.00    0.42
203009103鹏扬红利优选混合C1,004,537.72  30,094.00    0.42
204519030海富通稳固收益债券988,048.00  29,600.00    0.14
205001692南方国策动力股票958,006.00  28,700.00    0.52
206512390平安MSCI中国A股低波动ETF937,978.00  28,100.00    0.30
207160615鹏华沪深300指数(LOF)A931,302.00  27,900.00    0.16
208006939鹏华沪深300指数(LOF)C931,302.00  27,900.00    0.16
209660008农银汇理沪深300指数A897,922.00  26,900.00    0.16
210005152农银汇理沪深300指数C897,922.00  26,900.00    0.16
211510160中证南方小康产业指数ETF882,166.64  26,428.00    0.28
212007539永赢沪深300指数C871,218.00  26,100.00    0.15
213007538永赢沪深300指数A871,218.00  26,100.00    0.15
214009156海富通富泽混合A869,649.14  26,053.00    0.09
215009157海富通富泽混合C869,649.14  26,053.00    0.09
216515390华安沪深300ETF861,204.00  25,800.00    0.16
217000259农银区间收益混合844,514.00  25,300.00    0.20
218008836富国量化对冲策略三个月持有期混合C801,120.00  24,000.00    0.07
219008835富国量化对冲策略三个月持有期混合A801,120.00  24,000.00    0.07
220159815招商中证浙江100ETF797,782.00  23,900.00    1.49
221515500海富通中证长三角领先ETF751,050.00  22,500.00    0.95
222010363信达澳银匠心臻选两年持有期混合747,712.00  22,400.00    0.02
223710002富安达策略精选混合741,036.00  22,200.00    0.66
224519229海富通欣享混合A703,516.88  21,076.00    0.07
225519228海富通欣享混合C703,516.88  21,076.00    0.07
226001426南方大数据300指数C667,600.00  20,000.00    0.22
227009574德邦安益6个月持有期混合A667,600.00  20,000.00    0.45
228001420南方大数据300指数A667,600.00  20,000.00    0.22
229009575德邦安益6个月持有期混合C667,600.00  20,000.00    0.45
230519617银河君信混合C667,600.00  20,000.00    0.13
231519616银河君信混合A667,600.00  20,000.00    0.13
232519618银河君信混合I667,600.00  20,000.00    0.13
233515930永赢沪深300ETF664,262.00  19,900.00    0.16
234003379信诚至选混合A660,924.00  19,800.00    0.08
235003380信诚至选混合C660,924.00  19,800.00    0.08
236001272兴业聚利灵活配置混合660,924.00  19,800.00    0.33
237515090博时可持续发展100ETF614,192.00  18,400.00    0.33
238005843金元顺安沣泉债券610,854.00  18,300.00    0.55
239160807长盛沪深300指数(LOF)587,488.00  17,600.00    0.17
240501045汇添富沪深300指数(LOF)C560,784.00  16,800.00    0.16
241501043汇添富沪深300指数(LOF)A560,784.00  16,800.00    0.16
242005866浦银安盛量化多策略混合C554,108.00  16,600.00    0.09
243005865浦银安盛量化多策略混合A554,108.00  16,600.00    0.09
244000368汇添富沪深300安中指数550,770.00  16,500.00    0.14
245510090责任ETF536,717.02  16,079.00    0.66
246000656前海开源沪深300指数534,080.00  16,000.00    0.15
247515350民生加银沪深300ETF514,085.38  15,401.00    0.16
248009059南方沪深300增强A507,376.00  15,200.00    0.16
249009060南方沪深300增强C507,376.00  15,200.00    0.16
250002485国联安通盈混合C500,700.00  15,000.00    0.09
251000664国联安通盈混合A500,700.00  15,000.00    0.09
252001485华安添颐混合484,010.00  14,500.00    0.07
253005947德邦民裕进取量化精选灵活配置混合A443,954.00  13,300.00    0.82
254005948德邦民裕进取量化精选灵活配置混合C443,954.00  13,300.00    0.82
255165515信诚沪深300指数分级433,940.00  13,000.00    0.16
256000961天弘沪深300ETF联接A431,636.78  12,931.00    0.01
257005918天弘沪深300ETF联接C431,636.78  12,931.00    0.01
258512380银华MSCI中国A股ETF428,165.26  12,827.00    0.14
259001733泰达宏利量化股票420,588.00  12,600.00    0.16
260010352诺安沪深300指数增强C417,250.00  12,500.00    0.16
261320014诺安沪深300指数增强A417,250.00  12,500.00    0.16
262515360方正富邦沪深300ETF400,560.00  12,000.00    0.16
263005949鑫元行业轮动混合A363,842.00  10,900.00    0.14
264005950鑫元行业轮动混合C363,842.00  10,900.00    0.14
265001536南方君选混合357,166.00  10,700.00    0.08
266004763中科沃土沃嘉混合A350,490.00  10,500.00    0.03
267004764中科沃土沃嘉混合C350,490.00  10,500.00    0.03
268001181南方改革机遇混合347,152.00  10,400.00    0.09
269515780浦银安盛MSCI中国A股ETF343,814.00  10,300.00    0.15
270004484泰达宏利业绩股票A333,800.00  10,000.00    0.16
271004485泰达宏利业绩股票C333,800.00  10,000.00    0.16
272673090西部利得个股精选股票330,462.00  9,900.00    0.17
273515770上投摩根MSCI中国A股ETF327,124.00  9,800.00    0.15
274001265国泰兴益灵活配置混合A327,124.00  9,800.00    0.05
275002055国泰兴益灵活配置混合C327,124.00  9,800.00    0.05
276000051华夏沪深300ETF联接A325,855.56  9,762.00    0.00
277005658华夏沪深300ETF联接C325,855.56  9,762.00    0.00
278004944鑫元鑫趋势混合A317,110.00  9,500.00    0.13
279004948鑫元鑫趋势混合C317,110.00  9,500.00    0.13
280512360平安MSCI中国A股国际ETF313,772.00  9,400.00    0.15
281004892华润元大成长精选股票C310,434.00  9,300.00    0.13
282006600人保沪深300指数310,434.00  9,300.00    0.17
283004891华润元大成长精选股票A310,434.00  9,300.00    0.13
284004937中航混改精选混合C304,425.60  9,120.00    0.14
285004936中航混改精选混合A304,425.60  9,120.00    0.14
286167702德邦量化优选股票(LOF)A293,744.00  8,800.00    0.75
287167703德邦量化优选股票(LOF)C293,744.00  8,800.00    0.75
288003125中科沃土沃鑫成长混合发起A286,800.96  8,592.00    0.12
289009747中科沃土沃鑫成长混合发起C286,800.96  8,592.00    0.12
290002174东方互联网嘉混合283,730.00  8,500.00    0.17
291512180建信MSCI中国A股国际通ETF283,329.44  8,488.00    0.15
292007632华润元大安鑫灵活配置混合C273,716.00  8,200.00    0.10
293000273华润元大安鑫灵活配置混合A273,716.00  8,200.00    0.10
294002118广发安盈混合A267,040.00  8,000.00    0.04
295002119广发安盈混合C267,040.00  8,000.00    0.04
296160806长盛同庆(LOF)266,439.16  7,982.00    0.15
297009244国寿安保稳丰6个月持有混合A263,702.00  7,900.00    0.04
298009245国寿安保稳丰6个月持有混合C263,702.00  7,900.00    0.04
299004512海富通沪深300指数增强C260,364.00  7,800.00    0.06
300004513海富通沪深300指数增强A260,364.00  7,800.00    0.06
301519223海富通欣荣混合C257,026.00  7,700.00    0.06
302519224海富通欣荣混合A257,026.00  7,700.00    0.06
303512280景顺长城MSCI中国A股国际通ETF253,688.00  7,600.00    0.16
304585001东吴中证新兴产业指数250,350.00  7,500.00    0.32
305460300华泰柏瑞沪深300ETF联接A250,350.00  7,500.00    0.01
306006131华泰柏瑞沪深300ETF联接C250,350.00  7,500.00    0.01
307001849前海开源强势共识100强股票247,012.00  7,400.00    0.90
308005081海富通量化多因子混合A236,998.00  7,100.00    0.06
309006290南方养老2035混合(FOF)A236,998.00  7,100.00    0.02
310006291南方养老2035混合(FOF)C236,998.00  7,100.00    0.02
311005080海富通量化多因子混合C236,998.00  7,100.00    0.06
312515820富国中证800ETF220,308.00  6,600.00    0.13
313163821中银沪深300等权重指数(LOF)203,618.00  6,100.00    0.33
314008848中融智选对冲3个月定开混合200,280.00  6,000.00    0.11
315519222海富通欣益混合A196,942.00  5,900.00    0.02
316519221海富通欣益混合C196,942.00  5,900.00    0.02
317007505华夏中证AH经济蓝筹股票指数A196,942.00  5,900.00    0.09
318007506华夏中证AH经济蓝筹股票指数C196,942.00  5,900.00    0.09
319110020易方达沪深300ETF联接A186,928.00  5,600.00    0.00
320007339易方达沪深300ETF联接C186,928.00  5,600.00    0.00
321660006农银汇理大盘蓝筹混合183,590.00  5,500.00    0.09
322007484信达澳银核心科技混合180,252.00  5,400.00    0.03
323350001天治财富增长混合166,900.00  5,000.00    0.07
324005146兴银丰润混合163,562.00  4,900.00    2.45
325512320工银MSCI中国ETF156,886.00  4,700.00    0.16
326167705德邦量化新锐股票(LOF)A156,886.00  4,700.00    0.87
327167706德邦量化新锐股票(LOF)C156,886.00  4,700.00    0.87
328202213南方核心竞争混合153,548.00  4,600.00    0.08
329006104华泰柏瑞量化智慧混合C153,548.00  4,600.00    0.06
330001244华泰柏瑞量化智慧混合A153,548.00  4,600.00    0.06
331519134海富通富祥混合146,872.00  4,400.00    0.02
332005638农银量化智慧混合143,534.00  4,300.00    0.20
333001659富安达新动力混合130,182.00  3,900.00    0.51
334001887中欧价值智选混合E126,844.00  3,800.00    0.00
335004235中欧价值智选混合C126,844.00  3,800.00    0.00
336166019中欧价值智选混合A126,844.00  3,800.00    0.00
337740101长安沪深300非周期行业指数124,106.84  3,718.00    0.25
338515130博时沪深300ETF120,168.00  3,600.00    0.16
339515810易方达中证800ETF113,492.00  3,400.00    0.12
340510120海富通上证非周期ETF113,492.00  3,400.00    0.60
341510220华泰柏瑞中小盘ETF109,252.74  3,273.00    0.44
342004277浦银安盛安和回报定开混合C106,816.00  3,200.00    0.20
343501086华宝MSCIESG指数(LOF)106,816.00  3,200.00    0.26
344004276浦银安盛安和回报定开混合A106,816.00  3,200.00    0.20
345005980南方合顺多资产配置混合(FOF)C100,140.00  3,000.00    0.09
346005979南方合顺多资产配置混合(FOF)A100,140.00  3,000.00    0.09
347004669建信鑫泽回报灵活配置混合C90,126.00  2,700.00    0.03
348004668建信鑫泽回报灵活配置混合A90,126.00  2,700.00    0.03
349008036蜂巢恒利债券C83,450.00  2,500.00    0.03
350008035蜂巢恒利债券A83,450.00  2,500.00    0.03
351610002信达澳银精华配置混合83,450.00  2,500.00    0.01
352001416嘉实事件驱动股票83,450.00  2,500.00    0.00
353512920新华MSCI中国A股国际ETF73,436.00  2,200.00    0.15
354290010泰信中证200指数70,798.98  2,121.00    0.45
355510370兴业沪深300ETF70,098.00  2,100.00    0.14
356001589天弘中证800指数C70,098.00  2,100.00    0.13
357001588天弘中证800指数A70,098.00  2,100.00    0.13
358003846汇安丰恒混合C63,422.00  1,900.00    0.04
359003845汇安丰恒混合A63,422.00  1,900.00    0.04
360168107九泰盈华量化混合(LOF)C60,084.00  1,800.00    0.01
361168106九泰盈华量化混合(LOF)A60,084.00  1,800.00    0.01
362006904泰康产业升级混合A60,084.00  1,800.00    0.00
363006905泰康产业升级混合C60,084.00  1,800.00    0.00
364006858蜂巢卓睿混合C56,746.00  1,700.00    0.33
365006857蜂巢卓睿混合A56,746.00  1,700.00    0.33
366006344中金MSCI低波动指数C53,408.00  1,600.00    0.29
367160706嘉实沪深300ETF联接(LOF)A53,408.00  1,600.00    0.00
368006343中金MSCI低波动指数A53,408.00  1,600.00    0.29
369160724嘉实沪深300ETF联接(LOF)C53,408.00  1,600.00    0.00
370270010广发沪深300ETF联接A50,070.00  1,500.00    0.00
371002987广发沪深300ETF联接C50,070.00  1,500.00    0.00
372005295诺德天富混合43,394.00  1,300.00    0.02
373515610中银中证800ETF43,394.00  1,300.00    0.12
374515310添富沪深300ETF43,394.00  1,300.00    0.15
375006293华泰柏瑞MSCIETF联接C40,056.00  1,200.00    0.01
376006286华泰柏瑞MSCIETF联接A40,056.00  1,200.00    0.01
377515830工银瑞信中证800ETF30,042.00  900.00    0.13
378202021南方小康ETF联接A30,042.00  900.00    0.01
379003475前海联合沪深300指数A30,042.00  900.00    0.16
380004346南方小康ETF联接C30,042.00  900.00    0.01
381007039前海联合沪深300指数C30,042.00  900.00    0.16
382005850财通量化价值优选混合30,042.00  900.00    0.02
383006525前海开源MSCI中国A股指数C26,704.00  800.00    0.18
384006524前海开源MSCI中国A股指数A26,704.00  800.00    0.18
385005396中金丰硕混合26,704.00  800.00    0.09
386165527信诚新旺混合(LOF)C26,704.00  800.00    0.00
387003433信诚至瑞混合C26,704.00  800.00    0.00
388165526信诚新旺混合(LOF)A26,704.00  800.00    0.00
389003432信诚至瑞混合A26,704.00  800.00    0.00
390005139前海开源弘丰债券C20,028.00  600.00    0.18
391005138前海开源弘丰债券A20,028.00  600.00    0.18
392167601国金沪深300指数增强20,028.00  600.00    0.08
393005474泰康均衡优选混合A18,692.80  560.00    0.00
394005475泰康均衡优选混合C18,692.80  560.00    0.00
395161811银华沪深300指数分级16,690.00  500.00    0.01
396005248新华沪深300指数增强A16,690.00  500.00    0.01
397008184新华沪深300指数增强C16,690.00  500.00    0.01
398519686交银上证180公司治理ETF联接16,690.00  500.00    0.01
399005868平安MSCI中国A股国际ETF联接A10,014.00  300.00    0.00
400530010建信上证社会责任ETF联接10,014.00  300.00    0.01
401005869平安MSCI中国A股国际ETF联接C10,014.00  300.00    0.00
402200002长城久泰沪深300指数A9,045.98  271.00    0.00
403006912长城久泰沪深300指数C9,045.98  271.00    0.00
404040002华安中国A股增强指数6,676.00  200.00    0.00
405005406中金金序量化蓝筹混合C3,338.00  100.00    0.09
406005405中金金序量化蓝筹混合A3,338.00  100.00    0.09