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持有 璞泰来(603659)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(%)
1002190农银新能源主题混合694,109,962.95  6,175,905.00    4.53
2009014泓德睿泽混合342,268,850.39  3,170,651.00    2.50
3009318南方成长先锋混合A312,275,105.20  2,875,580.00    1.42
4009319南方成长先锋混合C312,275,105.20  2,875,580.00    1.42
5001790国泰智能汽车股票306,542,092.41  2,852,769.00    3.76
6002168嘉实智能汽车股票242,835,233.73  2,194,057.00    5.08
7001616嘉实环保低碳股票225,198,545.37  2,037,133.00    3.79
8001156申万菱信新能源汽车主题灵活配置混合185,745,379.54  1,652,686.00    5.16
9515030华夏中证新能源汽车ETF185,471,435.67  1,666,953.00    2.25
10519001银华价值优选混合181,798,467.52  1,617,568.00    3.88
11150211富国中证新能源汽车指数分级A173,992,757.24  1,548,116.00    2.11
12150212富国中证新能源汽车指数分级B173,992,757.24  1,548,116.00    2.11
13002011华夏红利混合157,330,045.63  1,433,267.00    1.74
14001606农银工业4.0混合155,649,135.78  1,384,902.00    3.96
15660001农银行业成长混合A148,405,150.72  1,320,448.00    6.72
16009556兴全合丰三年持有混合134,868,000.00  1,200,000.00    1.57
17009869嘉实产业先锋混合A130,772,126.80  1,213,670.00    2.07
18009870嘉实产业先锋混合C130,772,126.80  1,213,670.00    2.07
19001410信达澳银新能源产业股票122,113,982.80  1,086,520.00    0.97
20001705泓德战略转型股票118,080,823.22  1,100,748.00    2.85
21340007兴全社会责任混合112,390,000.00  1,000,000.00    1.54
22160314华夏行业混合(LOF)107,592,408.07  957,313.00    3.60
23009264泓德瑞兴三年持有期混合102,230,935.80  951,370.00    1.38
24288002华夏收入混合95,266,127.50  889,400.00    3.44
25000021华夏优势增长混合95,221,708.73  897,357.00    1.18
26003985嘉实新能源新材料股票C95,134,039.52  863,168.00    2.60
27003984嘉实新能源新材料股票A95,134,039.52  863,168.00    2.60
28000336农银研究精选混合86,544,233.65  770,035.00    3.16
29501057汇添富中证新能源汽车产业指数(LOF)A81,436,332.93  724,587.00    1.38
30501058汇添富中证新能源汽车产业指数(LOF)C81,436,332.93  724,587.00    1.38
31002083新华鑫动力灵活配置混合A79,913,223.65  711,035.00    4.94
32002084新华鑫动力灵活配置混合C79,913,223.65  711,035.00    4.94
33003834华夏能源革新股票78,138,091.56  745,354.00    0.75
34001695泓德泓业混合77,891,125.01  714,759.00    3.72
35009085银华丰享一年持有期混合75,029,540.98  667,582.00    3.47
36000696汇添富环保行业股票72,901,211.55  648,645.00    2.37
37002980华夏创新前沿股票72,215,407.77  642,543.00    2.84
38005028鹏华研究精选混合70,708,482.65  629,135.00    2.70
39006540南方绩优混合C70,657,232.81  628,679.00    0.89
40202003南方绩优混合A70,657,232.81  628,679.00    0.89
41010017华夏科技前沿6个月定开混合C70,164,065.49  624,291.00    2.22
42010016华夏科技前沿6个月定开混合A70,164,065.49  624,291.00    2.22
43540008汇丰晋信低碳先锋股票68,771,441.00  611,900.00    0.93
44515700平安中证新能源汽车产业ETF66,135,895.50  588,450.00    1.39
45001256泓德优选成长混合65,958,975.17  613,603.00    1.76
46007690国投瑞银新能源混合C65,835,926.59  585,781.00    7.32
47007689国投瑞银新能源混合A65,835,926.59  585,781.00    7.32
48005939工银新能源汽车混合A63,868,539.64  568,276.00    1.90
49005940工银新能源汽车混合C63,868,539.64  568,276.00    1.90
50400015东方新能源汽车主题混合61,290,537.82  545,338.00    1.30
51960004华夏兴华混合H52,400,086.22  479,598.00    5.64
52519908华夏兴华混合A52,400,086.22  479,598.00    5.64
53121003国投瑞银核心企业混合50,097,392.94  445,746.00    3.44
54007340南方科技创新混合A49,458,792.96  440,064.00    2.92
55007341南方科技创新混合C49,458,792.96  440,064.00    2.92
56180013银华领先策略混合48,535,059.55  431,845.00    4.49
57160225国泰国证新能源汽车指数(LOF)44,759,205.11  398,249.00    1.51
58008132鹏华价值驱动混合40,941,204.42  364,278.00    2.70
59009623长城创新驱动混合36,650,379.00  326,100.00    0.96
60001644汇丰晋信智造先锋股票C35,931,083.00  319,700.00    0.71
61001643汇丰晋信智造先锋股票A35,931,083.00  319,700.00    0.71
62159806国泰中证新能源汽车ETF33,357,352.00  296,800.00    2.13
63206008鹏华丰盛稳固收益债券33,168,761.58  295,122.00    1.25
64510180华安上证180ETF32,469,471.00  288,900.00    0.14
65320004诺安优化收益债券30,578,284.47  272,073.00    2.45
66004813中欧先进制造股票C30,471,401.58  271,122.00    1.54
67004812中欧先进制造股票A30,471,401.58  271,122.00    1.54
68006608泓德研究优选混合30,428,354.97  285,773.00    1.65
69519002华安安信消费混合28,042,428.90  249,510.00    1.15
70009970财通内需增长12个月定开混合27,535,732.83  265,047.00    1.96
71002846泓德泓华混合26,902,215.12  251,058.00    3.29
72009891融通产业趋势臻选股票26,827,493.00  238,700.00    1.56
73168601汇安裕阳定开混合25,624,920.00  228,000.00    7.83
74100051富国可转换债券A25,619,300.50  227,950.00    0.83
75009758富国可转换债券C25,619,300.50  227,950.00    0.83
76160612鹏华丰收债券24,333,446.51  216,509.00    0.99
77000409鹏华环保产业股票23,905,353.00  212,700.00    2.08
78008786长城健康生活混合23,871,636.00  212,400.00    0.73
79002808泓德优势领航混合23,413,895.01  215,009.00    2.04
80210004金鹰稳健成长混合23,196,509.27  206,393.00    3.60
81519918华夏兴和混合22,946,392.08  220,872.00    2.97
82005885金鹰信息产业股票C22,825,397.49  203,091.00    1.31
83003853金鹰信息产业股票A22,825,397.49  203,091.00    1.31
84540003汇丰晋信动态策略混合A22,231,978.29  197,811.00    1.74
85960003汇丰晋信动态策略混合H22,231,978.29  197,811.00    1.74
86001760嘉实创新成长混合21,479,864.41  191,119.00    4.73
87002562泓德泓益量化混合20,614,331.79  195,111.00    1.56
88001704国投瑞银进宝混合19,735,684.00  175,600.00    4.97
89000601华宝创新混合19,605,985.94  174,446.00    0.83
90630015华商大盘量化精选混合19,443,470.00  173,000.00    4.09
91006736国投瑞银先进制造混合19,162,495.00  170,500.00    7.41
92006977农银海棠定开混合19,156,763.11  170,449.00    3.43
93050123博时天颐债券C18,749,798.92  166,828.00    0.50
94050023博时天颐债券A18,749,798.92  166,828.00    0.50
95512580广发中证环保ETF18,549,519.94  165,046.00    0.84
96009511信达澳银研究优选混合18,496,247.08  164,572.00    1.00
97001728银华战略新兴灵活配置定期开放混合发起式17,560,038.38  156,242.00    3.87
98008671银华科技创新混合17,165,549.48  152,732.00    3.15
99005094万家臻选混合16,649,342.21  148,139.00    0.30
100006257信达澳银先进智造股票14,491,229.43  128,937.00    0.95
101006250上投摩根动力精选混合14,463,693.88  128,692.00    2.69
102151002银河收益混合14,301,739.89  127,251.00    2.18
103009438信达澳银科技创新一年定开混合C14,128,546.90  125,710.00    1.30
104009437信达澳银科技创新一年定开混合A14,128,546.90  125,710.00    1.30
105003956南方现代教育股票14,093,706.00  125,400.00    1.08
106001303银华稳利灵活配置混合A13,597,728.93  120,987.00    1.83
107002323银华稳利灵活配置混合C13,597,728.93  120,987.00    1.83
108002405光大保德信中高等级债券A13,587,951.00  120,900.00    1.18
109002406光大保德信中高等级债券C13,587,951.00  120,900.00    1.18
110360014光大保德信信用添益债券C13,453,420.17  119,703.00    0.47
111360013光大保德信信用添益债券A13,453,420.17  119,703.00    0.47
112009333博时恒裕持有期混合C13,104,674.00  116,600.00    0.60
113009332博时恒裕持有期混合A13,104,674.00  116,600.00    0.60
114005481银华瑞泰灵活配置混合12,765,705.76  113,584.00    1.27
115001471融通新能源灵活配置混合10,980,503.00  97,700.00    1.99
116000810富国收益增强债券A10,894,524.65  96,935.00    1.24
117000812富国收益增强债券C10,894,524.65  96,935.00    1.24
118001641富国绝对收益多策略定期开放混合发起式A10,722,006.00  95,400.00    0.25
119009149富国绝对收益多策略定期开放混合发起式C10,722,006.00  95,400.00    0.25
120000165国投瑞银策略精选混合10,430,803.51  92,809.00    3.44
121008657景顺长城科技创新混合10,081,383.00  89,700.00    1.67
122519095新华行业周期轮换混合9,901,559.00  88,100.00    4.15
123005634汇安行业龙头混合9,553,150.00  85,000.00    8.52
124004686华夏研究精选股票9,310,837.16  82,844.00    1.23
125006336泓德量化精选混合9,178,577.61  88,349.00    1.45
126610002信达澳银精华配置混合9,086,169.55  80,845.00    0.99
127010301达诚成长先锋混合A8,991,200.00  80,000.00    3.03
128010302达诚成长先锋混合C8,991,200.00  80,000.00    3.03
129202001南方稳健成长混合8,890,802.31  85,579.00    0.34
130000039农银高增长混合8,833,966.39  78,601.00    2.83
131008773中银景泰回报混合8,732,703.00  77,700.00    0.70
132010363信达澳银匠心臻选两年持有期混合8,699,323.17  77,403.00    0.47
133001656农银中国优势混合8,676,620.39  77,201.00    5.76
134001951金鹰改革红利混合8,612,670.48  76,632.00    2.22
135002460华夏鼎利债券C8,494,436.20  75,580.00    0.33
136002459华夏鼎利债券A8,494,436.20  75,580.00    0.33
137001001华夏债券A/B8,178,283.13  72,767.00    0.62
138001003华夏债券C8,178,283.13  72,767.00    0.62
139163302大摩资源优选混合(LOF)7,994,300.70  71,130.00    1.02
140000124华宝服务优选混合7,912,256.00  70,400.00    0.78
141002272新华科技创新主题灵活配置混合7,721,193.00  68,700.00    3.23
142000297鹏华可转债债券7,477,194.31  66,529.00    0.41
143180018银华和谐主题混合7,464,494.24  66,416.00    1.24
144202002南方稳健成长贰号混合7,409,019.24  71,316.00    0.35
145005274中银景福回报混合7,395,262.00  65,800.00    0.66
146000126招商安润灵活配置混合7,386,945.14  65,726.00    1.87
147001000中欧明睿新起点混合7,319,735.92  65,128.00    0.19
148000121华夏永福混合A7,268,823.25  64,675.00    0.41
149002166华夏永福混合C7,268,823.25  64,675.00    0.41
150001959华商乐享互联混合7,215,438.00  64,200.00    1.62
151005037银华新能源新材料量化股票发起式A7,078,209.81  62,979.00    1.61
152005038银华新能源新材料量化股票发起式C7,078,209.81  62,979.00    1.61
153630008华商策略精选灵活配置混合7,024,375.00  62,500.00    0.85
154005263鑫元欣享混合C7,001,897.00  62,300.00    6.83
155005262鑫元欣享混合A7,001,897.00  62,300.00    6.83
156001220民生加银研究精选混合6,957,952.51  61,909.00    2.08
157002683民生加银前沿科技混合6,844,551.00  60,900.00    1.82
158000014华夏聚利债券6,789,929.46  60,414.00    1.05
159002861工银智能制造股票6,777,117.00  60,300.00    4.25
160040022华安可转债债券A6,743,400.00  60,000.00    1.68
161040023华安可转债债券B6,743,400.00  60,000.00    1.68
162690006民生加银信用双利债券A6,743,400.00  60,000.00    0.85
163690206民生加银信用双利债券C6,743,400.00  60,000.00    0.85
164001143华商量化进取混合6,664,727.00  59,300.00    0.62
165002031华夏策略混合6,468,494.06  57,554.00    0.67
166004292鹏华沪深港互联网股票6,338,796.00  56,400.00    0.97
167001721工银新增益混合6,316,318.00  56,200.00    1.23
168690011民生加银积极成长混合6,282,601.00  55,900.00    3.62
169007484信达澳银核心科技混合6,195,611.14  55,126.00    0.98
170690004民生加银稳健成长混合6,106,935.43  54,337.00    1.86
171001011华夏希望债券A5,736,598.02  55,218.00    0.34
172001013华夏希望债券C5,736,598.02  55,218.00    0.34
173003401工银可转债债券5,619,500.00  50,000.00    0.61
174000176嘉实沪深300指数研究增强5,509,470.19  49,021.00    0.24
175001015华夏沪深300指数增强A5,507,110.00  49,000.00    0.44
176001016华夏沪深300指数增强C5,507,110.00  49,000.00    0.44
177008502鹏扬聚利六个月债券C5,372,242.00  47,800.00    0.25
178008501鹏扬聚利六个月债券A5,372,242.00  47,800.00    0.25
179164105华富强化回报债券(LOF)5,298,176.99  47,141.00    0.87
180000259农银区间收益混合5,226,135.00  46,500.00    1.16
181000054鹏华双债增利债券5,091,267.00  45,300.00    1.00
182960006上投摩根行业轮动混合H5,057,550.00  45,000.00    0.54
183377530上投摩根行业轮动混合A5,057,550.00  45,000.00    0.54
184164905交银国证新能源指数分级4,810,292.00  42,800.00    1.40
185150195富国中证移动互联网指数分级B4,720,380.00  42,000.00    0.45
186150194富国中证移动互联网指数分级A4,720,380.00  42,000.00    0.45
187000609华商新量化混合4,652,946.00  41,400.00    0.92
188000339长城医疗保健混合4,349,493.00  38,700.00    0.50
189007277恒生前海消费升级混合4,079,757.00  36,300.00    2.05
190002533中加心享混合C4,001,084.00  35,600.00    0.27
191002027中加心享混合A4,001,084.00  35,600.00    0.27
192005660嘉实资源精选股票A3,979,589.16  36,244.00    1.76
193005661嘉实资源精选股票C3,979,589.16  36,244.00    1.76
194008602方正富邦新兴成长混合A3,933,650.00  35,000.00    3.23
195008603方正富邦新兴成长混合C3,933,650.00  35,000.00    3.23
196008640方正富邦科技创新混合A3,821,260.00  34,000.00    2.20
197008641方正富邦科技创新混合C3,821,260.00  34,000.00    2.20
198006366兴业安保优选混合3,808,447.54  33,886.00    2.10
199630005华商动态阿尔法混合3,686,392.00  32,800.00    0.61
200160324华夏磐晟混合(LOF)3,607,719.00  32,100.00    2.17
201005492农银研究驱动混合3,562,763.00  31,700.00    2.72
202001416嘉实事件驱动股票3,498,174.59  33,631.00    0.14
203001740光大保德信中国制造混合3,371,700.00  30,000.00    0.29
204001421南方量化成长股票2,987,809.07  27,663.00    1.07
205002907南方中证500增强股票C2,963,566.14  28,526.00    0.49
206002906南方中证500增强股票A2,963,566.14  28,526.00    0.49
207009426鹏扬景惠六个月混合A2,933,379.00  26,100.00    0.09
208009427鹏扬景惠六个月混合C2,933,379.00  26,100.00    0.09
209010238安信创新先锋混合发起C2,910,901.00  25,900.00    0.90
210010237安信创新先锋混合发起A2,910,901.00  25,900.00    0.90
211000612华宝生态中国混合2,708,599.00  24,100.00    0.62
212000431鹏华品牌传承混合2,652,404.00  23,600.00    0.46
213003298嘉实物流产业股票A2,607,448.00  23,200.00    1.37
214003299嘉实物流产业股票C2,607,448.00  23,200.00    1.37
215470007汇添富上证综合指数2,596,209.00  23,100.00    0.26
216000326南方中小盘成长股票2,562,492.00  22,800.00    1.13
217163114申万菱信中证环保产业指数(LOF)A2,540,014.00  22,600.00    0.76
218010419申万菱信中证环保产业指数(LOF)C2,540,014.00  22,600.00    0.76
219003835鹏华沪深港新兴成长混合2,517,536.00  22,400.00    1.37
220003131国寿安保强国智造灵活配置混合2,472,580.00  22,000.00    0.32
221001294新华战略新兴灵活配置混合2,472,580.00  22,000.00    1.02
222001245工银生态环境股票2,404,134.49  21,391.00    0.19
223005683国寿安保华兴灵活配置混合2,360,190.00  21,000.00    0.32
224008078农银汇理区间精选混合2,259,039.00  20,100.00    4.33
225159973弘毅远方国证民企领先100ETF2,247,800.00  20,000.00    0.32
226007812淳厚信泽混合C2,247,800.00  20,000.00    1.08
227007811淳厚信泽混合A2,247,800.00  20,000.00    1.08
228005009申万菱信行业轮动股票2,247,800.00  20,000.00    3.07
229009097鹏华安泽混合C2,135,410.00  19,000.00    0.68
230009096鹏华安泽混合A2,135,410.00  19,000.00    0.68
231009189华宝成长策略混合2,056,737.00  18,300.00    1.05
232660006农银汇理大盘蓝筹混合2,023,020.00  18,000.00    0.95
233005352鹏扬景泰成长混合A2,011,668.61  17,899.00    0.27
234005353鹏扬景泰成长混合C2,011,668.61  17,899.00    0.27
235000327南方新蓝筹混合1,966,825.00  17,500.00    1.14
236000843富国新回报灵活配置混合C1,944,347.00  17,300.00    0.30
237000841富国新回报灵活配置混合A1,944,347.00  17,300.00    0.30
238001181南方改革机遇混合1,876,913.00  16,700.00    0.41
239000110金鹰元安混合A1,685,850.00  15,000.00    0.24
240002513金鹰元安混合C1,685,850.00  15,000.00    0.24
241001667南方转型混合1,685,850.00  15,000.00    0.58
242007853华商计算机行业量化股票发起式1,680,118.11  14,949.00    0.47
243001534华宝万物互联混合1,640,894.00  14,600.00    0.92
244519180万家180指数1,618,416.00  14,400.00    0.13
245000048华夏双债债券C1,595,488.44  14,196.00    0.17
246000047华夏双债债券A1,595,488.44  14,196.00    0.17
247001515平安新鑫先锋混合C1,573,460.00  14,000.00    2.21
248000739平安新鑫先锋混合A1,573,460.00  14,000.00    2.21
249001536南方君选混合1,562,221.00  13,900.00    0.41
250008305大摩量化配置混合C1,539,743.00  13,700.00    0.45
251515160招商MSCI中国A股国际通ETF1,539,743.00  13,700.00    0.13
252233015大摩量化配置混合A1,539,743.00  13,700.00    0.45
253000279华商红利优选混合1,528,504.00  13,600.00    0.60
254006305银华尊和养老2035三年持有混合(FOF)1,517,265.00  13,500.00    0.37
255070017嘉实量化阿尔法混合1,506,026.00  13,400.00    0.28
256164808工银四季收益债券(LOF)1,475,793.09  13,131.00    0.07
257512160MSCI中国A股国际通ETF1,427,353.00  12,700.00    0.17
258006289华夏养老2040三年持有混合(FOF)1,382,397.00  12,300.00    0.14
259001864中海魅力长三角混合1,382,397.00  12,300.00    2.01
260000082嘉实研究阿尔法股票1,371,158.00  12,200.00    0.25
261009823鹏华招华一年持有期混合C1,348,680.00  12,000.00    0.19
262009822鹏华招华一年持有期混合A1,348,680.00  12,000.00    0.19
263005403南方融尚再融资混合1,292,485.00  11,500.00    2.26
264002087国富新机遇混合A1,258,768.00  11,200.00    0.15
265002088国富新机遇混合C1,258,768.00  11,200.00    0.15
266150238鹏华环保分级B1,236,290.00  11,000.00    0.74
267150237鹏华环保分级A1,236,290.00  11,000.00    0.74
268519660银河增利债券A1,236,290.00  11,000.00    1.38
269519661银河增利债券C1,236,290.00  11,000.00    1.38
270004573新华鑫泰灵活配置混合1,180,095.00  10,500.00    4.36
271002986泰康丰盈债券1,179,757.83  10,497.00    0.07
272005075富国研究量化精选混合1,157,617.00  10,300.00    0.66
273006534农银永盛定期开放混合1,146,378.00  10,200.00    1.33
274008989大成科技创新混合C1,135,139.00  10,100.00    0.30
275008988大成科技创新混合A1,135,139.00  10,100.00    0.30
276006114人保鑫利债券A1,123,900.00  10,000.00    0.65
277006535恒生前海恒锦裕利混合A1,123,900.00  10,000.00    0.85
278006115人保鑫利债券C1,123,900.00  10,000.00    0.65
279006536恒生前海恒锦裕利混合C1,123,900.00  10,000.00    0.85
280008009华商高端装备制造股票1,123,900.00  10,000.00    0.25
281009448泰康申润一年持有期混合A1,113,897.29  9,911.00    0.24
282009449泰康申润一年持有期混合C1,113,897.29  9,911.00    0.24
283512990华夏MSCI中国A股国际通ETF1,090,183.00  9,700.00    0.13
284090002大成债券A/B1,053,768.64  9,376.00    0.07
285092002大成债券C1,053,768.64  9,376.00    0.07
286202213南方核心竞争混合1,045,227.00  9,300.00    0.40
287007283华夏鼎淳债券C1,045,227.00  9,300.00    0.05
288007282华夏鼎淳债券A1,045,227.00  9,300.00    0.05
289370024上投摩根核心优选混合932,837.00  8,300.00    0.10
290512520华泰柏瑞MSCI中国A股国际通ETF921,598.00  8,200.00    0.13
291550009信诚中小盘混合887,881.00  7,900.00    0.51
292510130中盘ETF887,881.00  7,900.00    0.36
293080002长盛创新先锋混合876,642.00  7,800.00    0.97
294007590华宝绿色领先股票872,146.40  7,760.00    0.67
295005638农银量化智慧混合842,925.00  7,500.00    1.05
296004784招商稳健优选股票831,686.00  7,400.00    1.04
297004100鹏华安益增强混合820,447.00  7,300.00    0.08
298006862招商和悦稳健养老一年持有期混合(FOF)C820,447.00  7,300.00    0.11
299006861招商和悦稳健养老一年持有期混合(FOF)A820,447.00  7,300.00    0.11
300005261银华稳健增利灵活配置混合发起式C796,058.37  7,083.00    0.12
301005260银华稳健增利灵活配置混合发起式A796,058.37  7,083.00    0.12
302005487平安量化精选混合C775,491.00  6,900.00    3.02
303005486平安量化精选混合A775,491.00  6,900.00    3.02
304164304新华中证环保产业指数分级741,774.00  6,600.00    0.77
305005216南方全天候策略混合(FOF)C740,839.59  7,131.00    0.05
306005215南方全天候策略混合(FOF)A740,839.59  7,131.00    0.05
307000788前海开源中国成长混合721,319.02  6,418.00    1.03
308512090易方达MSCI中国A股国际通ETF708,057.00  6,300.00    0.11
309004892华润元大成长精选股票C708,057.00  6,300.00    1.06
310004891华润元大成长精选股票A708,057.00  6,300.00    1.06
311004362上投摩根安通回报混合C699,740.14  6,226.00    0.18
312004361上投摩根安通回报混合A699,740.14  6,226.00    0.18
313005113平安沪深300指数量化增强A685,579.00  6,100.00    0.20
314005114平安沪深300指数量化增强C685,579.00  6,100.00    0.20
315006230鹏华研究驱动混合674,340.00  6,000.00    1.43
316002901财通资管积极收益债券A674,340.00  6,000.00    0.17
317005493鑫元价值精选混合A674,340.00  6,000.00    0.97
318005494鑫元价值精选混合C674,340.00  6,000.00    0.97
319006162财通资管积极收益债券E674,340.00  6,000.00    0.17
320002902财通资管积极收益债券C674,340.00  6,000.00    0.17
321004741农银区间策略混合651,862.00  5,800.00    3.13
322515770上投摩根MSCI中国A股ETF573,189.00  5,100.00    0.16
323150245鹏华互联网分级A561,950.00  5,000.00    0.49
324150246鹏华互联网分级B561,950.00  5,000.00    0.49
325512870南华中证杭州湾区ETF561,950.00  5,000.00    0.75
326007049平安鑫安混合E550,711.00  4,900.00    0.09
327001664平安鑫安混合A550,711.00  4,900.00    0.09
328001665平安鑫安混合C550,711.00  4,900.00    0.09
329000689前海开源新经济混合550,711.00  4,900.00    0.43
330006857蜂巢卓睿混合A516,994.00  4,600.00    2.19
331006858蜂巢卓睿混合C516,994.00  4,600.00    2.19
332002935泰康恒泰回报混合C476,196.43  4,237.00    0.09
333002934泰康恒泰回报混合A476,196.43  4,237.00    0.09
334512380银华MSCI中国A股ETF451,470.63  4,017.00    0.13
335240013华宝增强收益债券B449,560.00  4,000.00    1.28
336240012华宝增强收益债券A449,560.00  4,000.00    1.28
337002564新沃通盈灵活配置混合449,560.00  4,000.00    3.37
338007586华泰保兴多策略股票449,560.00  4,000.00    0.15
339002191农银物联网混合415,843.00  3,700.00    0.89
340002730华富华鑫灵活配置混合A390,892.42  3,478.00    0.38
341002731华富华鑫灵活配置混合C390,892.42  3,478.00    0.38
342161038富国新兴成长量化精选混合(LOF)382,126.00  3,400.00    0.06
343515780浦银安盛MSCI中国A股ETF370,887.00  3,300.00    0.12
344002634华宝未来主导混合370,887.00  3,300.00    0.85
345000590华安新活力混合359,648.00  3,200.00    0.05
346002850南方甑智混合359,648.00  3,200.00    1.00
347005587安信比较优势混合348,409.00  3,100.00    0.14
348001457华商新常态混合337,170.00  3,000.00    0.12
349002076浙商中证500指数增强A325,931.00  2,900.00    0.14
350007386浙商中证500指数增强C325,931.00  2,900.00    0.14
351004192招商中证500指数A314,692.00  2,800.00    0.35
352004193招商中证500指数C314,692.00  2,800.00    0.35
353000463华商双债丰利债券A314,692.00  2,800.00    0.14
354000481华商双债丰利债券C314,692.00  2,800.00    0.14
355009614上银中证500指数增强C303,453.00  2,700.00    0.09
356009613上银中证500指数增强A303,453.00  2,700.00    0.09
357006265红土创新新科技股票269,736.00  2,400.00    0.07
358004764中科沃土沃嘉混合C269,736.00  2,400.00    4.63
359004763中科沃土沃嘉混合A269,736.00  2,400.00    4.63
360512180建信MSCI中国A股国际通ETF247,258.00  2,200.00    0.13
361512280景顺长城MSCI中国A股国际通ETF247,258.00  2,200.00    0.13
362005901诺安汇利混合A224,780.00  2,000.00    1.13
363005902诺安汇利混合C224,780.00  2,000.00    1.13
364000534长盛高端装备混合224,780.00  2,000.00    0.10
365005960博时量化价值股票A224,780.00  2,000.00    0.04
366005961博时量化价值股票C224,780.00  2,000.00    0.04
367512320工银MSCI中国ETF213,541.00  1,900.00    0.14
368160806长盛同庆(LOF)202,302.00  1,800.00    0.07
369519223海富通欣荣混合C202,302.00  1,800.00    0.04
370519224海富通欣荣混合A202,302.00  1,800.00    0.04
371005035银华信息科技量化股票发起式A192,861.24  1,716.00    0.07
372005036银华信息科技量化股票发起式C192,861.24  1,716.00    0.07
373512360平安MSCI中国A股国际ETF168,585.00  1,500.00    0.12
374004536嘉实中小企业量化活力灵活配置混合168,585.00  1,500.00    0.57
375000585嘉实对冲套利定期混合146,107.00  1,300.00    0.03
376008094同泰慧选混合C146,107.00  1,300.00    0.21
377008093同泰慧选混合A146,107.00  1,300.00    0.21
378007614德邦民裕进取量化精锐股票A146,107.00  1,300.00    0.34
379007615德邦民裕进取量化精锐股票C146,107.00  1,300.00    0.34
380006270汇安核心成长混合A146,107.00  1,300.00    0.85
381006271汇安核心成长混合C146,107.00  1,300.00    0.85
382700002平安深证300指数增强146,107.00  1,300.00    0.13
383519190万家双利债券134,868.00  1,200.00    0.57
384000536前海开源可转债债券134,868.00  1,200.00    0.18
385004834先锋聚利混合C123,629.00  1,100.00    3.19
386004833先锋聚利混合A123,629.00  1,100.00    3.19
387660005农银中小盘混合122,055.54  1,086.00    0.01
388161810银华内需精选混合(LOF)112,390.00  1,000.00    0.00
389002903广发中证500ETF联接(LOF)C101,151.00  900.00    0.00
390162711广发中证500ETF联接(LOF)A101,151.00  900.00    0.00
391512920新华MSCI中国A股国际ETF89,912.00  800.00    0.14
392002339海富通安颐收益混合C89,912.00  800.00    0.01
393519050海富通安颐收益混合A89,912.00  800.00    0.01
394009317金信核心竞争力混合86,765.08  772.00    2.04
395379010上投摩根中小盘混合85,191.62  758.00    0.01
396005607华宝中证500增强A78,673.00  700.00    0.16
397005608华宝中证500增强C78,673.00  700.00    0.16
398162212泰达宏利红利先锋混合67,434.00  600.00    0.07
399519229海富通欣享混合A67,434.00  600.00    0.01
400519228海富通欣享混合C67,434.00  600.00    0.01
401000414嘉实绝对收益策略定期混合67,434.00  600.00    0.03
402166108信达澳银量化多因子混合(LOF)C65,635.76  584.00    0.77
403166107信达澳银量化多因子混合(LOF)A65,635.76  584.00    0.77
404002172海富通新内需混合C56,195.00  500.00    0.01
405660004农银策略价值混合56,195.00  500.00    0.01
406009337平安中证500指数增强C56,195.00  500.00    0.16
407009336平安中证500指数增强A56,195.00  500.00    0.16
408006034富国MSCI中国A股国际通指数增强56,195.00  500.00    0.04
409519130海富通新内需混合A56,195.00  500.00    0.01
410501086华宝MSCIESG指数(LOF)56,195.00  500.00    0.17
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421660003农银平衡双利混合26,299.26  234.00    0.01
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