行情中心升级到1.1版! 官方博客
持有 正泰电器(601877)的基金
  报告期:2022-06-30
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(%)
1004997广发高端制造股票A1,209,213,545.10  33,795,795.00    8.27
2010160广发高端制造股票C1,209,213,545.10  33,795,795.00    8.27
3008903广发科技先锋混合731,193,925.84  20,435,828.00    4.54
4001511兴全新视野定期开放混合发起式305,444,020.50  8,536,725.00    2.27
5009314广发双擎升级混合C302,169,256.00  8,445,200.00    2.44
6005911广发双擎升级混合A302,169,256.00  8,445,200.00    2.44
7163415兴全商业模式优选混合(LOF)276,467,337.04  7,726,868.00    2.18
8000011华夏大盘精选混合252,246,495.40  7,049,930.00    5.16
9162703广发小盘成长混合(LOF)A199,970,913.56  5,588,902.00    1.72
10009132广发小盘成长混合(LOF)C199,970,913.56  5,588,902.00    1.72
11007493朱雀产业臻选混合A181,225,700.00  5,065,000.00    3.35
12007494朱雀产业臻选混合C181,225,700.00  5,065,000.00    3.35
13007887东方红启元三年持有混合B106,718,823.42  2,982,639.00    1.45
14910007东方红启元三年持有混合A106,718,823.42  2,982,639.00    1.45
15202101南方宝元债券A96,606,000.00  2,700,000.00    0.61
16006585南方宝元债券C96,606,000.00  2,700,000.00    0.61
17010141朱雀企业优选股票A94,360,268.30  2,637,235.00    2.41
18010142朱雀企业优选股票C94,360,268.30  2,637,235.00    2.41
19510300华泰柏瑞沪深300ETF87,032,023.38  2,432,421.00    0.18
20002132广发鑫享混合83,054,790.14  2,321,263.00    1.08
21510180华安上证180ETF66,526,970.52  1,859,334.00    0.31
22008294朱雀企业优胜股票A53,147,612.00  1,485,400.00    3.44
23008295朱雀企业优胜股票C53,147,612.00  1,485,400.00    3.44
24003161南方安泰混合51,528,101.86  1,440,137.00    0.57
25160910大成创新成长混合(LOF)43,233,796.94  1,208,323.00    3.74
26510330华夏沪深300ETF41,865,104.60  1,170,070.00    0.18
27501088嘉实瑞虹三年定期混合38,416,986.00  1,073,700.00    1.25
28070011嘉实策略混合36,016,148.00  1,006,600.00    1.07
29001257兴业收益增强债券A35,422,200.00  990,000.00    0.52
30001258兴业收益增强债券C35,422,200.00  990,000.00    0.52
31159919嘉实沪深300ETF34,660,730.04  968,718.00    0.18
32169107东方红恒阳五年定开混合34,345,222.00  959,900.00    1.43
33001667南方转型混合32,202,000.00  900,000.00    1.39
34001410信达澳银新能源产业股票31,383,818.74  877,133.00    0.21
35010300南方产业升级混合C30,635,265.36  856,212.00    1.39
36010299南方产业升级混合A30,635,265.36  856,212.00    1.39
37202001南方稳健成长混合30,420,156.00  850,200.00    1.41
38006586南方安裕混合C30,413,608.26  850,017.00    0.80
39003295南方安裕混合A30,413,608.26  850,017.00    0.80
40200015长城优化升级混合27,750,968.00  775,600.00    1.12
41000628大成高新技术产业股票27,314,738.24  763,408.00    0.48
42002011华夏红利混合27,282,321.56  762,502.00    0.38
43003745广发多元新兴股票26,756,284.00  747,800.00    0.71
44090004大成精选增值混合26,620,498.90  744,005.00    2.54
45006158博时荣享回报混合A26,462,888.00  739,600.00    1.33
46006159博时荣享回报混合C26,462,888.00  739,600.00    1.33
47009069大成睿鑫股票A23,211,595.18  648,731.00    5.33
48009070大成睿鑫股票C23,211,595.18  648,731.00    5.33
49288002华夏收入混合22,623,694.00  632,300.00    0.95
50202002南方稳健成长贰号混合21,943,874.00  613,300.00    1.41
51202009南方盛元红利混合21,468,000.00  600,000.00    2.52
52005985兴业聚华混合C21,468,000.00  600,000.00    0.67
53005984兴业聚华混合A21,468,000.00  600,000.00    0.67
54008272大成优势企业混合C20,964,432.28  585,926.00    1.59
55008271大成优势企业混合A20,964,432.28  585,926.00    1.59
56510310易方达沪深300发起式ETF20,891,584.20  583,890.00    0.18
57001113南方大数据100指数A20,308,728.00  567,600.00    1.10
58004344南方大数据100指数C20,308,728.00  567,600.00    1.10
59501091嘉实瑞熙三年封闭运作混合A20,015,332.00  559,400.00    1.23
60000176嘉实沪深300指数研究增强19,471,476.00  544,200.00    0.76
61050008博时第三产业混合18,508,994.00  517,300.00    1.74
62000061华夏盛世混合18,305,048.00  511,600.00    1.07
63100038富国沪深300增强18,244,222.00  509,900.00    0.20
64000550广发新动力混合17,736,146.00  495,700.00    4.10
65007415南方致远混合A17,178,944.06  480,127.00    0.68
66007416南方致远混合C17,178,944.06  480,127.00    0.68
67007880朱雀产业智选混合A17,016,968.00  475,600.00    3.14
68007881朱雀产业智选混合C17,016,968.00  475,600.00    3.14
69320011诺安中小盘精选混合15,313,840.00  428,000.00    4.09
70008209南方宝泰一年混合A14,312,000.00  400,000.00    0.97
71008210南方宝泰一年混合C14,312,000.00  400,000.00    0.97
72960022博时沪深300指数R14,140,256.00  395,200.00    0.24
73050002博时沪深300指数A14,140,256.00  395,200.00    0.24
74002385博时沪深300指数C14,140,256.00  395,200.00    0.24
75007067浦银安盛先进制造混合C13,113,370.00  366,500.00    3.54
76007066浦银安盛先进制造混合A13,113,370.00  366,500.00    3.54
77008514南方宝丰混合C12,525,862.40  350,080.00    0.27
78008513南方宝丰混合A12,525,862.40  350,080.00    0.27
79515330天弘沪深300ETF12,458,596.00  348,200.00    0.18
80007895嘉实价值成长混合12,401,598.46  346,607.00    0.99
81008593天弘沪深300指数增强C11,886,116.00  332,200.00    0.58
82008592天弘沪深300指数增强A11,886,116.00  332,200.00    0.58
83008470朱雀安鑫回报债券C11,885,293.06  332,177.00    0.40
84008469朱雀安鑫回报债券A11,885,293.06  332,177.00    0.40
85002671万家沪深300指数增强C11,418,077.82  319,119.00    0.64
86002670万家沪深300指数增强A11,418,077.82  319,119.00    0.64
87001166建信环保产业股票10,235,226.80  286,060.00    1.04
88163407兴全沪深300指数(LOF)A10,019,258.72  280,024.00    0.20
89007230兴全沪深300指数(LOF)C10,019,258.72  280,024.00    0.20
90161039富国中证1000指数增强(LOF)9,843,078.00  275,100.00    0.34
91001528诺安先进制造股票9,517,480.00  266,000.00    4.08
92005038银华新能源新材料量化股票发起式C9,516,657.06  265,977.00    0.58
93005037银华新能源新材料量化股票发起式A9,516,657.06  265,977.00    0.58
94610108信达澳银信用债债券C9,302,800.00  260,000.00    0.48
95610008信达澳银信用债债券A9,302,800.00  260,000.00    0.48
96005121富国兴利增强债券9,134,634.00  255,300.00    0.28
97001718工银物流产业股票9,131,056.00  255,200.00    0.31
98010456博时产业精选混合C8,751,788.00  244,600.00    1.38
99010455博时产业精选混合A8,751,788.00  244,600.00    1.38
100009592博时研究精选持有期混合C8,712,430.00  243,500.00    1.38
101009591博时研究精选持有期混合A8,712,430.00  243,500.00    1.38
102007074国寿安保新蓝筹灵活配置混合8,587,200.00  240,000.00    2.83
103004902富国丰利增强债券8,587,200.00  240,000.00    0.24
104010062南方行业精选一年混合A8,318,850.00  232,500.00    0.24
105010063南方行业精选一年混合C8,318,850.00  232,500.00    0.24
106010363信达澳银匠心臻选两年持有期混合8,283,570.92  231,514.00    0.14
107161017富国中证500指数增强(LOF)8,261,602.00  230,900.00    0.10
108010118天弘多元收益债券A7,764,260.00  217,000.00    0.19
109010119天弘多元收益债券C7,764,260.00  217,000.00    0.19
110009006创金合信鑫祺混合C7,732,058.00  216,100.00    0.54
111009005创金合信鑫祺混合A7,732,058.00  216,100.00    0.54
112000936博时产业新动力混合A7,649,764.00  213,800.00    1.36
113005878博时产业新动力混合C7,649,764.00  213,800.00    1.36
114960018大成内需增长混合H7,560,314.00  211,300.00    2.32
115090015大成内需增长混合A7,560,314.00  211,300.00    2.32
116000311景顺长城沪深300指数增强7,520,956.00  210,200.00    0.15
117515380泰康沪深300ETF7,426,139.00  207,550.00    0.18
118515580华泰柏瑞中证科技100ETF7,395,726.00  206,700.00    1.25
119009707工银新兴制造混合A7,161,689.02  200,159.00    0.50
120009708工银新兴制造混合C7,161,689.02  200,159.00    0.50
121004517南方安康混合7,156,000.00  200,000.00    0.27
122100037富国优化增强债券C7,156,000.00  200,000.00    0.35
123100035富国优化增强债券A/B7,156,000.00  200,000.00    0.35
124001144大成互联网思维混合6,963,038.46  194,607.00    2.61
125007448长信沪深300指数增强C6,901,962.00  192,900.00    2.23
126005137长信沪深300指数增强A6,901,962.00  192,900.00    2.23
127519033海富通国策导向混合6,164,894.00  172,300.00    0.81
128164905交银国证新能源指数分级5,950,106.66  166,297.00    0.97
129010000长城中国智造混合C5,910,856.00  165,200.00    3.97
130001880长城中国智造混合A5,910,856.00  165,200.00    3.97
131510350工银瑞信沪深300ETF5,782,584.70  161,615.00    0.18
132162213泰达宏利沪深300指数增强A5,710,488.00  159,600.00    1.06
133003548泰达宏利沪深300指数增强C5,710,488.00  159,600.00    1.06
134160638鹏华一带一路分级5,477,918.00  153,100.00    1.44
135001146中欧瑾源灵活配置混合A5,116,540.00  143,000.00    1.39
136001147中欧瑾源灵活配置混合C5,116,540.00  143,000.00    1.39
137009057博时科技创新混合A5,009,200.00  140,000.00    0.50
138009058博时科技创新混合C5,009,200.00  140,000.00    0.50
139320015诺安行业轮动混合4,866,080.00  136,000.00    3.82
140002160南方转型驱动灵活配置混合4,769,474.00  133,300.00    1.40
141006257信达澳银先进智造股票4,754,768.42  132,889.00    0.19
142006540南方绩优混合C4,697,914.00  131,300.00    0.09
143202003南方绩优混合A4,697,914.00  131,300.00    0.09
144006020广发沪深300指数增强A4,615,620.00  129,000.00    0.32
145006021广发沪深300指数增强C4,615,620.00  129,000.00    0.32
146006899天弘弘丰增强回报债券C4,579,840.00  128,000.00    0.24
147006898天弘弘丰增强回报债券A4,579,840.00  128,000.00    0.24
148160615鹏华沪深300指数(LOF)A4,361,582.00  121,900.00    0.17
149006939鹏华沪深300指数(LOF)C4,361,582.00  121,900.00    0.17
150512650添富中证长三角ETF4,350,848.00  121,600.00    0.86
151519618银河君信混合I4,293,600.00  120,000.00    1.04
152519617银河君信混合C4,293,600.00  120,000.00    1.04
153519616银河君信混合A4,293,600.00  120,000.00    1.04
154009296南方誉慧一年混合A4,125,434.00  115,300.00    0.35
155009297南方誉慧一年混合C4,125,434.00  115,300.00    0.35
156470011汇添富多元收益债券C4,086,076.00  114,200.00    0.75
157470010汇添富多元收益债券A4,086,076.00  114,200.00    0.75
158168111九泰锐丰混合(LOF)C3,892,792.44  108,798.00    3.97
159168104九泰锐丰混合(LOF)A3,892,792.44  108,798.00    3.97
160001692南方国策动力股票3,857,084.00  107,800.00    1.58
161004716信诚量化阿尔法股票3,606,624.00  100,800.00    0.52
162001484天弘新价值混合3,585,156.00  100,200.00    2.36
163000986太平灵活配置混合3,578,000.00  100,000.00    0.25
164007484信达澳银核心科技混合3,369,009.02  94,159.00    0.10
165006780广发稳健策略混合3,309,650.00  92,500.00    3.69
166159925南方沪深300ETF3,302,494.00  92,300.00    0.18
167159973弘毅远方国证民企领先100ETF3,302,494.00  92,300.00    0.53
168000326南方中小盘成长股票3,291,760.00  92,000.00    0.98
169002142博时外延增长主题混合3,250,970.80  90,860.00    1.35
170004613银河鑫月享6个月定期开放混合C3,220,200.00  90,000.00    1.81
171004612银河鑫月享6个月定期开放混合A3,220,200.00  90,000.00    1.81
172001179德邦大健康灵活配置混合3,216,622.00  89,900.00    0.72
173010556汇添富沪深300指数增强C3,123,594.00  87,300.00    0.66
174005530汇添富沪深300指数增强A3,123,594.00  87,300.00    0.66
175006937工银沪深300指数C3,066,811.14  85,713.00    0.17
176481009工银沪深300指数A3,066,811.14  85,713.00    0.17
177003957安信量化沪深300增强A3,052,034.00  85,300.00    1.28
178003958安信量化沪深300增强C3,052,034.00  85,300.00    1.28
179009681南方创新精选一年混合A2,955,428.00  82,600.00    0.24
180009682南方创新精选一年混合C2,955,428.00  82,600.00    0.24
181510360广发沪深300ETF2,946,518.78  82,351.00    0.18
182002653泰康沪港深精选混合2,862,400.00  80,000.00    0.33
183519657银河灵活配置混合C2,862,400.00  80,000.00    3.73
184519656银河灵活配置混合A2,862,400.00  80,000.00    3.73
185006429诺安恒鑫混合2,755,060.00  77,000.00    3.62
186510380国寿安保沪深300ETF2,722,858.00  76,100.00    0.18
187004881中银量化价值混合A2,701,390.00  75,500.00    1.07
188010311中银量化价值混合C2,701,390.00  75,500.00    1.07
189515800添富中证800ETF2,674,590.78  74,751.00    0.13
190000436易方达裕惠定开混合发起式2,625,429.06  73,377.00    0.07
191450008国富沪深300指数增强2,608,362.00  72,900.00    0.59
192006014易方达鑫转招利混合C2,558,270.00  71,500.00    0.31
193006013易方达鑫转招利混合A2,558,270.00  71,500.00    0.31
194002946大成景盛一年定期开放债券A2,536,802.00  70,900.00    0.35
195002947大成景盛一年定期开放债券C2,536,802.00  70,900.00    0.35
196377240上投摩根新兴动力混合A2,518,267.96  70,382.00    0.03
197960007上投摩根新兴动力混合H2,518,267.96  70,382.00    0.03
198000042中证财通可持续发展100指数A2,429,211.54  67,893.00    1.23
199003184中证财通可持续发展100指数C2,429,211.54  67,893.00    1.23
200519180万家180指数2,400,838.00  67,100.00    0.29
201001580南方利安灵活配置混合C2,275,608.00  63,600.00    0.34
202001570南方利安灵活配置混合A2,275,608.00  63,600.00    0.34
203519300大成沪深300指数A2,239,076.62  62,579.00    0.17
204007096大成沪深300指数C2,239,076.62  62,579.00    0.17
205007667华夏鼎泓债券C2,200,470.00  61,500.00    0.20
206007666华夏鼎泓债券A2,200,470.00  61,500.00    0.20
207004784招商稳健优选股票2,175,424.00  60,800.00    0.44
208510210富国上证综指ETF2,171,201.96  60,682.00    0.30
209008563银河臻优稳健配置混合A2,146,800.00  60,000.00    0.33
210008564银河臻优稳健配置混合C2,146,800.00  60,000.00    0.33
211009511信达澳银研究优选混合2,145,619.26  59,967.00    0.21
212007806建信MSCI中国A股指数增强A2,121,754.00  59,300.00    0.92
213007807建信MSCI中国A股指数增强C2,121,754.00  59,300.00    0.92
214005059南方安福混合A2,114,598.00  59,100.00    0.37
215007569南方安福混合C2,114,598.00  59,100.00    0.37
216270028广发制造业精选混合A2,111,020.00  59,000.00    0.06
217010023广发制造业精选混合C2,111,020.00  59,000.00    0.06
218005867国泰沪深300指数C2,107,119.98  58,891.00    0.18
219020011国泰沪深300指数A2,107,119.98  58,891.00    0.18
220003476南方安颐混合2,007,258.00  56,100.00    0.34
221001566南方利达灵活配置混合A1,936,771.40  54,130.00    0.36
222001567南方利达灵活配置混合C1,936,771.40  54,130.00    0.36
223510130中盘ETF1,867,716.00  52,200.00    0.80
224008758九泰聚鑫混合C1,824,780.00  51,000.00    0.66
225008757九泰聚鑫混合A1,824,780.00  51,000.00    0.66
226001116广发聚安混合C1,789,000.00  50,000.00    0.45
227001115广发聚安混合A1,789,000.00  50,000.00    0.45
228010203天弘中证科技100指数增强C1,778,266.00  49,700.00    0.59
229010202天弘中证科技100指数增强A1,778,266.00  49,700.00    0.59
230502013长盛中证申万一带一路分级1,703,199.56  47,602.00    0.47
231000963兴业多策略混合1,627,990.00  45,500.00    0.83
232007144国投瑞银沪深300指数量化增强C1,610,100.00  45,000.00    0.13
233007143国投瑞银沪深300指数量化增强A1,610,100.00  45,000.00    0.13
234004648南方安睿混合1,599,366.00  44,700.00    0.20
235167503安信一带一路分级1,563,586.00  43,700.00    1.44
236006181格林伯锐灵活配置混合A1,542,118.00  43,100.00    5.38
237006182格林伯锐灵活配置混合C1,542,118.00  43,100.00    5.38
238001536南方君选混合1,520,650.00  42,500.00    0.40
239001181南方改革机遇混合1,488,448.00  41,600.00    0.39
240470007汇添富上证综合指数1,465,620.36  40,962.00    0.18
241000414嘉实绝对收益策略定期混合1,441,934.00  40,300.00    0.15
242002902财通资管积极收益债券C1,438,356.00  40,200.00    0.12
243002901财通资管积极收益债券A1,438,356.00  40,200.00    0.12
244006162财通资管积极收益债券E1,438,356.00  40,200.00    0.12
245002723江信祺福债券A1,431,200.00  40,000.00    0.28
246002724江信祺福债券C1,431,200.00  40,000.00    0.28
247004719景顺长城睿成混合C1,398,425.52  39,084.00    0.24
248004707景顺长城睿成混合A1,398,425.52  39,084.00    0.24
249010006南方誉鼎一年持有期混合A1,391,842.00  38,900.00    0.34
250010007南方誉鼎一年持有期混合C1,391,842.00  38,900.00    0.34
251510010治理ETF1,384,686.00  38,700.00    0.58
252006880交银安享稳健养老一年混合(FOF)1,359,640.00  38,000.00    0.01
253090006大成2020生命周期混合1,358,423.48  37,966.00    0.10
254161038富国新兴成长量化精选混合(LOF)1,327,438.00  37,100.00    1.35
255001335南方利众混合A1,323,860.00  37,000.00    0.34
256001505南方利众混合C1,323,860.00  37,000.00    0.34
257008872大成睿裕六月持有股票C1,296,345.18  36,231.00    2.23
258008871大成睿裕六月持有股票A1,296,345.18  36,231.00    2.23
259008084海富通先进制造股票C1,295,236.00  36,200.00    0.29
260008085海富通先进制造股票A1,295,236.00  36,200.00    0.29
261515160招商MSCI中国A股国际通ETF1,291,658.00  36,100.00    0.18
262202213南方核心竞争混合1,288,080.00  36,000.00    0.56
263000270建信灵活配置混合1,280,924.00  35,800.00    0.60
264512520华泰柏瑞MSCI中国A股国际通ETF1,198,630.00  33,500.00    0.18
265515660国联安沪深300ETF1,170,006.00  32,700.00    0.17
266510390平安沪深300ETF1,155,157.30  32,285.00    0.18
267515390华安沪深300ETF1,144,960.00  32,000.00    0.17
268009438信达澳银科技创新一年定开混合C1,099,233.16  30,722.00    0.23
269009437信达澳银科技创新一年定开混合A1,099,233.16  30,722.00    0.23
270003015中金沪深300指数A1,098,446.00  30,700.00    0.42
271003579中金沪深300指数C1,098,446.00  30,700.00    0.42
272009999东方中国红利混合1,073,400.00  30,000.00    1.81
273090003大成蓝筹稳健混合1,073,400.00  30,000.00    0.07
274519116浦银安盛沪深300指数增强1,055,510.00  29,500.00    0.15
275004641万家量化睿选混合1,048,354.00  29,300.00    1.31
276512160MSCI中国A股国际通ETF1,039,337.44  29,048.00    0.18
277515870嘉实先进制造100ETF1,034,042.00  28,900.00    2.38
278001028华安物联网主题股票1,030,464.00  28,800.00    0.29
279007470博道叁佰智航股票A987,528.00  27,600.00    0.10
280007471博道叁佰智航股票C987,528.00  27,600.00    0.10
281004149博时鑫惠混合A966,060.00  27,000.00    0.15
282004150博时鑫惠混合C966,060.00  27,000.00    0.15
283008641方正富邦科技创新混合C930,280.00  26,000.00    0.43
284008640方正富邦科技创新混合A930,280.00  26,000.00    0.43
285007538永赢沪深300指数A919,546.00  25,700.00    0.17
286007539永赢沪深300指数C919,546.00  25,700.00    0.17
287512090易方达MSCI中国A股国际通ETF855,142.00  23,900.00    0.17
288009526广发聚荣一年持有期混合C840,830.00  23,500.00    0.03
289009525广发聚荣一年持有期混合A840,830.00  23,500.00    0.03
290005152农银汇理沪深300指数C837,252.00  23,400.00    0.17
291660008农银汇理沪深300指数A837,252.00  23,400.00    0.17
292003580泰康沪港深价值优选混合805,050.00  22,500.00    0.43
293165309建信沪深300指数(LOF)792,527.00  22,150.00    0.17
294166802浙商沪深300指数增强(LOF)783,582.00  21,900.00    0.16
295006600人保沪深300指数776,426.00  21,700.00    0.14
296001201申万菱信安鑫回报灵活配置混合A762,471.80  21,310.00    0.20
297001727申万菱信安鑫回报灵活配置混合C762,471.80  21,310.00    0.20
298005717兴业机遇债券A679,820.00  19,000.00    0.56
299008222兴业机遇债券C679,820.00  19,000.00    0.56
300003379信诚至选混合A672,664.00  18,800.00    0.08
301003380信诚至选混合C672,664.00  18,800.00    0.08
302501043汇添富沪深300指数(LOF)A669,086.00  18,700.00    0.17
303501045汇添富沪深300指数(LOF)C669,086.00  18,700.00    0.17
304160706嘉实沪深300ETF联接(LOF)A658,352.00  18,400.00    0.01
305160724嘉实沪深300ETF联接(LOF)C658,352.00  18,400.00    0.01
306001733泰达宏利量化股票629,728.00  17,600.00    1.13
307003456信达澳银新目标混合617,634.36  17,262.00    1.19
308003512申万菱信安鑫优选混合C611,838.00  17,100.00    0.11
309003493申万菱信安鑫优选混合A611,838.00  17,100.00    0.11
310590007中邮中证500指数增强A608,260.00  17,000.00    1.05
311008124中邮中证500指数增强C608,260.00  17,000.00    1.05
312001397建信精工制造指数增强590,370.00  16,500.00    1.15
313501061中金中证优选300指数(LOF)C590,370.00  16,500.00    0.50
314501060中金中证优选300指数(LOF)A590,370.00  16,500.00    0.50
315005658华夏沪深300ETF联接C585,432.36  16,362.00    0.01
316000051华夏沪深300ETF联接A585,432.36  16,362.00    0.01
317510090责任ETF578,884.62  16,179.00    0.75
318510160中证南方小康产业指数ETF569,903.84  15,928.00    0.22
319000656前海开源沪深300指数558,168.00  15,600.00    0.17
320159815招商中证浙江100ETF551,012.00  15,400.00    1.62
321166109信达澳银量化先锋混合(LOF)A549,330.34  15,353.00    0.57
322166110信达澳银量化先锋混合(LOF)C549,330.34  15,353.00    0.57
323512990华夏MSCI中国A股国际通ETF540,993.60  15,120.00    0.17
324000664国联安通盈混合A536,700.00  15,000.00    0.12
325003177德邦景颐债券C536,700.00  15,000.00    0.19
326002485国联安通盈混合C536,700.00  15,000.00    0.12
327003176德邦景颐债券A536,700.00  15,000.00    0.19
328512380银华MSCI中国A股ETF531,368.78  14,851.00    0.26
329009989华宝研究精选混合508,076.00  14,200.00    0.06
330001416嘉实事件驱动股票490,186.00  13,700.00    0.04
331008091中信保诚红利精选混合A454,406.00  12,700.00    0.64
332008092中信保诚红利精选混合C454,406.00  12,700.00    0.64
333510760国泰上证综合ETF436,516.00  12,200.00    0.19
334519224海富通欣荣混合A429,360.00  12,000.00    0.16
335519223海富通欣荣混合C429,360.00  12,000.00    0.16
336009025海富通科技创新混合A422,204.00  11,800.00    0.10
337009024海富通科技创新混合C422,204.00  11,800.00    0.10
338008238中泰沪深300指数增强A418,626.00  11,700.00    0.17
339008239中泰沪深300指数增强C418,626.00  11,700.00    0.17
340320014诺安沪深300指数增强A415,048.00  11,600.00    0.17
341010352诺安沪深300指数增强C415,048.00  11,600.00    0.17
342515780浦银安盛MSCI中国A股ETF407,892.00  11,400.00    0.19
343161037富国中证高端制造指数增强型(LOF)397,158.00  11,100.00    0.31
344008848中融智选对冲3个月定开混合385,064.36  10,762.00    0.15
345165515信诚沪深300指数分级379,268.00  10,600.00    0.18
346161811银华沪深300指数分级363,811.04  10,168.00    0.34
347007249广发均衡养老三年持有混合(FOF)357,800.00  10,000.00    0.07
348006298广发稳健养老混合(FOF)357,800.00  10,000.00    0.13
349010598创金合信景雯混合C354,222.00  9,900.00    0.48
350010597创金合信景雯混合A354,222.00  9,900.00    0.48
351005918天弘沪深300ETF联接C344,597.18  9,631.00    0.00
352000961天弘沪深300ETF联接A344,597.18  9,631.00    0.00
353003717中银量化精选混合A343,488.00  9,600.00    0.70
354010484中银量化精选混合C343,488.00  9,600.00    0.70
355160807长盛沪深300指数(LOF)329,176.00  9,200.00    0.17
356002025广发聚盛混合A325,598.00  9,100.00    0.08
357002026广发聚盛混合C325,598.00  9,100.00    0.08
358004764中科沃土沃嘉混合C311,286.00  8,700.00    0.03
359004763中科沃土沃嘉混合A311,286.00  8,700.00    0.03
360000368汇添富沪深300安中指数307,708.00  8,600.00    0.12
361007276银河沪深300指数增强C304,130.00  8,500.00    0.17
362007275银河沪深300指数增强A304,130.00  8,500.00    0.17
363004730建信量化事件驱动股票293,396.00  8,200.00    0.56
364001073华泰柏瑞量化绝对收益混合293,396.00  8,200.00    0.17
365005280安信阿尔法定开混合A289,818.00  8,100.00    0.36
366009624安信阿尔法定开混合C289,818.00  8,100.00    0.36
367000672工银绝对收益混合发起B286,240.00  8,000.00    0.06
368007044博道沪深300增强A286,240.00  8,000.00    0.10
369000667工银绝对收益混合发起A286,240.00  8,000.00    0.06
370007045博道沪深300增强C286,240.00  8,000.00    0.10
371006131华泰柏瑞沪深300ETF联接C286,240.00  8,000.00    0.01
372460300华泰柏瑞沪深300ETF联接A286,240.00  8,000.00    0.01
373009194泰达宏利中证绩优指数基金A279,084.00  7,800.00    0.35
374009195泰达宏利中证绩优指数基金C279,084.00  7,800.00    0.35
375515360方正富邦沪深300ETF279,084.00  7,800.00    0.18
376008184新华沪深300指数增强C271,928.00  7,600.00    0.12
377005248新华沪深300指数增强A271,928.00  7,600.00    0.12
378006161博道启航混合C271,928.00  7,600.00    0.06
379006160博道启航混合A271,928.00  7,600.00    0.06
380005651万家量化同顺多策略混合C264,772.00  7,400.00    1.40
381005650万家量化同顺多策略混合A264,772.00  7,400.00    1.40
382512180建信MSCI中国A股国际通ETF264,342.64  7,388.00    0.17
383006290南方养老2035混合(FOF)A254,038.00  7,100.00    0.03
384006291南方养老2035混合(FOF)C254,038.00  7,100.00    0.03
385515820富国中证800ETF246,882.00  6,900.00    0.14
386000549华安大国新经济股票246,882.00  6,900.00    0.26
387585001东吴中证新兴产业指数236,148.00  6,600.00    0.39
388002174东方互联网嘉混合236,148.00  6,600.00    0.15
389001422景顺长城安享回报混合A228,992.00  6,400.00    0.03
390001423景顺长城安享回报混合C228,992.00  6,400.00    0.03
391515350民生加银沪深300ETF221,871.78  6,201.00    0.17
392110020易方达沪深300ETF联接A214,680.00  6,000.00    0.00
393007339易方达沪深300ETF联接C214,680.00  6,000.00    0.00
394165310建信沪深300指数增强(LOF)A207,524.00  5,800.00    0.07
395009208建信沪深300指数增强(LOF)C207,524.00  5,800.00    0.07
396512390平安MSCI中国A股低波动ETF200,368.00  5,600.00    0.07
397002339海富通安颐收益混合C196,790.00  5,500.00    0.03
398519050海富通安颐收益混合A196,790.00  5,500.00    0.03
399515770上投摩根MSCI中国A股ETF196,790.00  5,500.00    0.17
400515500海富通中证长三角领先ETF193,212.00  5,400.00    0.52
401009574德邦安益6个月持有期混合A178,900.00  5,000.00    0.58
402009575德邦安益6个月持有期混合C178,900.00  5,000.00    0.58
403005850财通量化价值优选混合178,900.00  5,000.00    0.08
404512280景顺长城MSCI中国A股国际通ETF178,900.00  5,000.00    0.18
405160806长盛同庆(LOF)178,255.96  4,982.00    0.14
406001641富国绝对收益多策略定期开放混合发起式A171,744.00  4,800.00    0.12
407009149富国绝对收益多策略定期开放混合发起式C171,744.00  4,800.00    0.12
408010028华泰柏瑞创新升级混合C162,799.00  4,550.00    0.01
409000566华泰柏瑞创新升级混合A162,799.00  4,550.00    0.01
410008479景顺长城泰申回报混合153,854.00  4,300.00    0.02
411515810易方达中证800ETF153,854.00  4,300.00    0.14
412512360平安MSCI中国A股国际ETF150,276.00  4,200.00    0.16
413009154海富通富盈混合A150,276.00  4,200.00    0.05
414009155海富通富盈混合C150,276.00  4,200.00    0.05
415000003中海可转债债券A143,120.00  4,000.00    0.27
416660006农银汇理大盘蓝筹混合143,120.00  4,000.00    0.10
417000004中海可转债债券C143,120.00  4,000.00    0.27
418005261银华稳健增利灵活配置混合发起式C137,287.86  3,837.00    0.41
419005260银华稳健增利灵活配置混合发起式A137,287.86  3,837.00    0.41
420166019中欧价值智选混合A135,964.00  3,800.00    0.00
421166007中欧互通精选混合A135,964.00  3,800.00    0.12
422004235中欧价值智选混合C135,964.00  3,800.00    0.00
423001887中欧价值智选混合E135,964.00  3,800.00    0.00
424001884中欧互通精选混合E135,964.00  3,800.00    0.12
425004891华润元大成长精选股票A132,386.00  3,700.00    0.70
426004892华润元大成长精选股票C132,386.00  3,700.00    0.70
427515930永赢沪深300ETF132,386.00  3,700.00    0.18
428163821中银沪深300等权重指数(LOF)132,386.00  3,700.00    0.27
429010212景顺长城顺鑫回报混合C125,230.00  3,500.00    0.01
430003750创金合信鑫收益混合C125,230.00  3,500.00    0.48
431006906创金合信鑫收益混合E125,230.00  3,500.00    0.48
432003749创金合信鑫收益混合A125,230.00  3,500.00    0.48
433010211景顺长城顺鑫回报混合A125,230.00  3,500.00    0.01
434009157海富通富泽混合C123,548.34  3,453.00    0.04
435009156海富通富泽混合A123,548.34  3,453.00    0.04
436005865浦银安盛量化多策略混合A121,652.00  3,400.00    0.04
437005866浦银安盛量化多策略混合C121,652.00  3,400.00    0.04
438006265红土创新新科技股票118,074.00  3,300.00    0.03
439001753红土创新新兴产业混合118,074.00  3,300.00    0.03
440004397长盛信息安全量化混合103,762.00  2,900.00    0.79
441515130博时沪深300ETF100,184.00  2,800.00    0.17
442510220华泰柏瑞中小盘ETF99,217.94  2,773.00    0.36
443003182华富弘鑫灵活配置混合A96,606.00  2,700.00    0.03
444003183华富弘鑫灵活配置混合C96,606.00  2,700.00    0.03
445009636华泰柏瑞景气优选混合94,745.44  2,648.00    0.01
446740101长安沪深300非周期行业指数93,672.04  2,618.00    0.25
447001194景顺长城稳健回报混合A93,028.00  2,600.00    0.01
448001407景顺长城稳健回报混合C93,028.00  2,600.00    0.01
449001498建信鑫荣回报灵活配置混合85,872.00  2,400.00    0.07
450510120海富通上证非周期ETF85,872.00  2,400.00    0.54
451002728华富益鑫灵活配置混合A85,872.00  2,400.00    0.03
452002729华富益鑫灵活配置混合C85,872.00  2,400.00    0.03
453001588天弘中证800指数A75,138.00  2,100.00    0.13
454001589天弘中证800指数C75,138.00  2,100.00    0.13
455007968华泰柏瑞研究精选混合A71,560.00  2,000.00    0.01
456008035蜂巢恒利债券A71,560.00  2,000.00    0.03
457010291华泰柏瑞研究精选混合C71,560.00  2,000.00    0.01
458008036蜂巢恒利债券C71,560.00  2,000.00    0.03
459290010泰信中证200指数68,733.38  1,921.00    0.50
460501086华宝MSCIESG指数(LOF)67,982.00  1,900.00    0.22
461003845汇安丰恒混合A67,982.00  1,900.00    0.05
462007505华夏中证AH经济蓝筹股票指数A67,982.00  1,900.00    0.06
463003846汇安丰恒混合C67,982.00  1,900.00    0.05
464007506华夏中证AH经济蓝筹股票指数C67,982.00  1,900.00    0.06
465673090西部利得个股精选股票64,404.00  1,800.00    0.08
466004413建信民丰回报定期开放混合64,404.00  1,800.00    0.12
467512320工银MSCI中国ETF64,404.00  1,800.00    0.18
468006346安信量化优选股票A64,404.00  1,800.00    0.12
469006347安信量化优选股票C64,404.00  1,800.00    0.12
470001059中金绝对收益混合64,404.00  1,800.00    0.12
471008838德邦量化对冲混合A57,248.00  1,600.00    0.30
472008839德邦量化对冲混合C57,248.00  1,600.00    0.30
473002282平安安享灵活配置混合A53,670.00  1,500.00    0.01
474007663平安安享灵活配置混合C53,670.00  1,500.00    0.01
475005635博时量化多策略股票A53,670.00  1,500.00    0.03
476005636博时量化多策略股票C53,670.00  1,500.00    0.03
477002804华泰柏瑞量化对冲混合50,092.00  1,400.00    0.22
478515610中银中证800ETF50,092.00  1,400.00    0.13
479167601国金沪深300指数增强50,092.00  1,400.00    0.13
480000273华润元大安鑫灵活配置混合A46,514.00  1,300.00    0.12
481007632华润元大安鑫灵活配置混合C46,514.00  1,300.00    0.12
482005502华泰紫金智能量化股票发起46,514.00  1,300.00    0.12
483005295诺德天富混合46,514.00  1,300.00    0.12
484515310添富沪深300ETF46,514.00  1,300.00    0.18
485000967华泰柏瑞创新动力混合41,433.24  1,158.00    0.01
486008137九泰天奕量化价值混合C32,202.00  900.00    0.08
487005430渤海汇金睿选混合C32,202.00  900.00    0.22
488005429渤海汇金睿选混合A32,202.00  900.00    0.22
489008077九泰天奕量化价值混合A32,202.00  900.00    0.08
490003475前海联合沪深300指数A28,624.00  800.00    0.17
491007039前海联合沪深300指数C28,624.00  800.00    0.17
492165526信诚新旺混合(LOF)A28,624.00  800.00    0.00
493165527信诚新旺混合(LOF)C28,624.00  800.00    0.00
494000822东海美丽中国灵活配置混合28,624.00  800.00    0.67
495003432信诚至瑞混合A28,624.00  800.00    0.00
496003433信诚至瑞混合C28,624.00  800.00    0.00
497008374华泰柏瑞景气回报混合C28,087.30  785.00    0.01
498008373华泰柏瑞景气回报混合A28,087.30  785.00    0.01
499004937中航混改精选混合C22,183.60  620.00    0.13
500004936中航混改精选混合A22,183.60  620.00    0.13
501007839汇添富中证长三角ETF联接A21,468.00  600.00    0.04
502006157财通量化核心优选混合21,468.00  600.00    0.23
503512920新华MSCI中国A股国际ETF21,468.00  600.00    0.18
504007840汇添富中证长三角ETF联接C21,468.00  600.00    0.04
505006524前海开源MSCI中国A股指数A17,890.00  500.00    0.16
506000167广发聚优灵活配置混合A17,890.00  500.00    0.00
507510370兴业沪深300ETF17,890.00  500.00    0.15
508006525前海开源MSCI中国A股指数C17,890.00  500.00    0.16
509001648工银新价值灵活配置混合14,312.00  400.00    0.03
510519686交银上证180公司治理ETF联接14,312.00  400.00    0.01
511008113中泰中证500指数增强C14,312.00  400.00    0.02
512008112中泰中证500指数增强A14,312.00  400.00    0.02
513006141广发集嘉债券C14,312.00  400.00    0.01
514008518弘毅远方经济新动力混合14,312.00  400.00    0.02
515006140广发集嘉债券A14,312.00  400.00    0.01
516000866华宝制造股票14,312.00  400.00    0.01
517005443国金量化多策略混合14,312.00  400.00    0.02
518002003工银新机遇灵活配置混合A7,156.00  200.00    0.04
519270010广发沪深300ETF联接A7,156.00  200.00    0.00
520002004工银新机遇灵活配置混合C7,156.00  200.00    0.04
521450007国富成长动力混合7,156.00  200.00    0.02
522040002华安中国A股增强指数7,156.00  200.00    0.00
523005788MSCI中国A股国际通ETF联接A7,156.00  200.00    0.00
524002987广发沪深300ETF联接C7,156.00  200.00    0.00
525005789MSCI中国A股国际通ETF联接C7,156.00  200.00    0.00
526460220华泰柏瑞上证中小盘ETF联接3,578.00  100.00    0.03
527006912长城久泰沪深300指数C2,540.38  71.00    0.00
528200002长城久泰沪深300指数A2,540.38  71.00    0.00