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持有 璞泰来(603659)的基金
  报告期：2023-06-30
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(%)
1003834华夏能源革新股票1,144,959,100.74  29,957,067.00    7.69
2400015东方新能源汽车主题混合952,155,826.44  24,912,502.00    5.72
3002190农银新能源主题混合780,571,187.76  20,423,108.00    5.20
4001410信达澳银新能源产业股票603,141,602.70  15,780,785.00    6.26
5007690国投瑞银新能源混合C536,999,867.04  14,050,232.00    7.71
6007689国投瑞银新能源混合A536,999,867.04  14,050,232.00    7.71
7003984嘉实新能源新材料股票A391,710,703.02  10,248,841.00    7.88
8003985嘉实新能源新材料股票C391,710,703.02  10,248,841.00    7.88
9002168嘉实智能汽车股票344,754,604.74  9,020,267.00    7.95
10501057汇添富中证新能源汽车产业指数(LOF)A282,407,732.88  7,389,004.00    2.06
11501058汇添富中证新能源汽车产业指数(LOF)C282,407,732.88  7,389,004.00    2.06
12515030华夏中证新能源汽车ETF281,386,991.34  7,362,297.00    2.42
13006736国投瑞银先进制造混合271,702,158.00  7,108,900.00    7.65
14001616嘉实环保低碳股票264,983,731.74  6,933,117.00    7.64
15161028富国中证新能源汽车指数分级248,983,158.06  6,514,473.00    2.30
16001704国投瑞银进宝混合243,515,710.62  6,371,421.00    7.32
17519918华夏兴和混合196,677,291.72  5,145,926.00    8.53
18004812中欧先进制造股票A195,507,797.94  5,115,327.00    4.19
19004813中欧先进制造股票C195,507,797.94  5,115,327.00    4.19
20160311华夏蓝筹混合(LOF)181,798,627.92  4,756,636.00    8.01
21009910嘉实动力先锋混合C152,095,228.74  3,979,467.00    6.58
22009909嘉实动力先锋混合A152,095,228.74  3,979,467.00    6.58
23510300华泰柏瑞沪深300ETF144,208,378.86  3,773,113.00    0.20
24008969睿远均衡价值三年持有混合A126,120,878.52  3,299,866.00    0.85
25008970睿远均衡价值三年持有混合C126,120,878.52  3,299,866.00    0.85
26002011华夏红利混合124,978,062.30  3,269,965.00    2.18
27001156申万菱信新能源汽车主题灵活配置混合121,208,844.12  3,171,346.00    4.09
28515700平安中证新能源汽车产业ETF119,663,074.44  3,130,902.00    2.17
29009511信达澳银研究优选混合104,263,663.14  2,727,987.00    6.26
30009869嘉实产业先锋混合A94,696,012.32  2,477,656.00    7.07
31009870嘉实产业先锋混合C94,696,012.32  2,477,656.00    7.07
32005794银华心怡灵活配置混合81,584,029.80  2,134,590.00    1.06
33288002华夏收入混合80,350,517.52  2,102,316.00    3.82
34000696汇添富环保行业股票76,910,832.18  2,012,319.00    2.31
35000336农银研究精选混合75,917,303.28  1,986,324.00    2.18
36510180华安上证180ETF65,788,200.66  1,721,303.00    0.34
37005939工银新能源汽车混合A58,434,022.92  1,528,886.00    1.08
38005940工银新能源汽车混合C58,434,022.92  1,528,886.00    1.08
39001039嘉实先进制造股票51,905,855.82  1,358,081.00    6.34
40160314华夏行业混合(LOF)51,640,303.26  1,351,133.00    3.67
41002340富国价值优势混合51,596,808.90  1,349,995.00    1.03
42510330华夏沪深300ETF48,375,015.78  1,265,699.00    0.20
43159806国泰中证新能源汽车ETF45,929,165.10  1,201,705.00    2.42
44159919嘉实沪深300ETF42,748,305.60  1,118,480.00    0.20
45160225国泰国证新能源汽车指数(LOF)40,819,456.86  1,068,013.00    1.65
46007803兴全合泰混合C40,590,595.50  1,062,025.00    0.58
47007802兴全合泰混合A40,590,595.50  1,062,025.00    0.58
48000061华夏盛世混合39,325,437.06  1,028,923.00    2.90
49510310易方达沪深300发起式ETF39,126,960.60  1,023,730.00    0.20
50202027南方高端装备混合A35,006,462.40  915,920.00    1.84
51005207南方高端装备混合C35,006,462.40  915,920.00    1.84
52009929南方创新驱动混合A34,393,222.50  899,875.00    1.01
53009930南方创新驱动混合C34,393,222.50  899,875.00    1.01
54008980中邮科技创新精选混合A32,574,370.92  852,286.00    2.10
55008981中邮科技创新精选混合C32,574,370.92  852,286.00    2.10
56002036安信优势增长混合C30,576,000.00  800,000.00    2.13
57001287安信优势增长混合A30,576,000.00  800,000.00    2.13
58001938中欧时代先锋股票A28,763,798.70  752,585.00    0.20
59004241中欧时代先锋股票C28,763,798.70  752,585.00    0.20
60000021华夏优势增长混合27,709,500.00  725,000.00    0.52
61004423华商研究精选混合25,125,828.00  657,400.00    1.40
62005038银华新能源新材料量化股票发起式C24,079,287.96  630,018.00    1.73
63005037银华新能源新材料量化股票发起式A24,079,287.96  630,018.00    1.73
64000109富国稳健增强债券C22,444,695.00  587,250.00    0.12
65000107富国稳健增强债券A22,444,695.00  587,250.00    0.12
66180031银华中小盘混合20,213,793.60  528,880.00    0.54
67512580广发中证环保ETF19,937,042.58  521,639.00    1.33
68009437信达澳银科技创新一年定开混合A19,804,380.96  518,168.00    6.25
69009438信达澳银科技创新一年定开混合C19,804,380.96  518,168.00    6.25
70202023南方优选成长混合A19,484,556.00  509,800.00    0.62
71005206南方优选成长混合C19,484,556.00  509,800.00    0.62
72002385博时沪深300指数C18,333,598.92  479,686.00    0.32
73050002博时沪深300指数A18,333,598.92  479,686.00    0.32
74960022博时沪深300指数R18,333,598.92  479,686.00    0.32
75110029易方达科讯混合17,270,547.84  451,872.00    0.55
76161837银华大盘两年定期开放混合15,666,378.00  409,900.00    2.22
77004046华夏新锦顺混合A15,356,222.70  401,785.00    0.69
78004047华夏新锦顺混合C15,356,222.70  401,785.00    0.69
79002501银华远景债券15,134,737.80  395,990.00    0.24
80020026国泰成长优选混合14,681,639.70  384,135.00    2.62
81515330天弘沪深300ETF14,125,156.50  369,575.00    0.20
82000654华商新锐产业混合14,026,740.00  367,000.00    0.90
83000663国投瑞银美丽中国混合13,921,443.90  364,245.00    1.05
84002671万家沪深300指数增强C13,706,685.72  358,626.00    0.41
85002670万家沪深300指数增强A13,706,685.72  358,626.00    0.41
86002031华夏策略混合13,049,110.62  341,421.00    2.15
87010265鹏华成长智选混合C12,896,001.30  337,415.00    0.40
88010264鹏华成长智选混合A12,896,001.30  337,415.00    0.40
89121003国投瑞银核心企业混合12,219,889.50  319,725.00    1.36
90005449华夏行业龙头混合12,193,708.80  319,040.00    1.87
91001751华商信用增强债券A12,192,180.00  319,000.00    0.10
92001752华商信用增强债券C12,192,180.00  319,000.00    0.10
93009258西部利得景瑞混合C11,637,990.00  304,500.00    1.89
94673060西部利得景瑞混合A11,637,990.00  304,500.00    1.89
95010062南方行业精选一年混合A11,461,413.60  299,880.00    0.50
96010063南方行业精选一年混合C11,461,413.60  299,880.00    0.50
97630107华商稳健双利债券B11,328,790.20  296,410.00    0.50
98630007华商稳健双利债券A11,328,790.20  296,410.00    0.50
99008593天弘沪深300指数增强C11,232,858.00  293,900.00    0.64
100008592天弘沪深300指数增强A11,232,858.00  293,900.00    0.64
101009822鹏华招华一年持有期混合A10,831,548.00  283,400.00    0.18
102009823鹏华招华一年持有期混合C10,831,548.00  283,400.00    0.18
103180010银华优质增长混合10,276,402.50  268,875.00    0.55
104166023中欧瑞丰灵活配置混合(LOF)A10,241,431.20  267,960.00    0.45
105004740中欧瑞丰灵活配置混合(LOF)C10,241,431.20  267,960.00    0.45
106510210富国上证综指ETF10,221,556.80  267,440.00    0.23
107501186华夏3年封闭运作战略配售混合(LOF)10,104,221.40  264,370.00    1.35
108002669华商万众创新混合10,049,949.00  262,950.00    0.90
109000054鹏华双债增利债券9,856,173.60  257,880.00    0.19
110501095中银证券科技创新3年封闭混合9,553,089.00  249,950.00    1.73
111630009华商稳定增利债券A9,036,927.90  236,445.00    0.50
112630109华商稳定增利债券C9,036,927.90  236,445.00    0.50
113010435富国双债增强债券A8,867,040.00  232,000.00    0.11
114010436富国双债增强债券C8,867,040.00  232,000.00    0.11
115003638安信永鑫增强债券C8,833,215.30  231,115.00    0.11
116003637安信永鑫增强债券A8,833,215.30  231,115.00    0.11
117005263鑫元欣享混合C8,557,152.24  223,892.00    2.17
118005262鑫元欣享混合A8,557,152.24  223,892.00    2.17
119001980中欧量化驱动混合7,777,311.36  203,488.00    0.22
120159824博时新能源汽车ETF7,676,869.20  200,860.00    2.40
121001140工银总回报灵活配置混合7,644,000.00  200,000.00    1.80
122002770安信新回报混合A7,644,000.00  200,000.00    1.90
123002771安信新回报混合C7,644,000.00  200,000.00    1.90
124121002国投瑞银景气行业混合7,406,080.50  193,775.00    1.21
125515380泰康沪深300ETF7,329,602.28  191,774.00    0.20
126005870鹏华沪深300指数增强7,077,961.80  185,190.00    0.53
127008891安信价值成长混合A6,497,400.00  170,000.00    2.01
128008892安信价值成长混合C6,497,400.00  170,000.00    2.01
129164905交银国证新能源指数分级6,179,294.94  161,677.00    1.24
130121006国投瑞银稳健增长混合6,075,069.00  158,950.00    1.02
131159807易方达中证科技50ETF5,975,697.00  156,350.00    1.08
132161225国投瑞银瑞盈混合(LOF)5,951,045.10  155,705.00    1.47
133000176嘉实沪深300指数研究增强5,802,751.50  151,825.00    0.36
134006348银华盛利混合发起式5,634,201.30  147,415.00    0.99
135009395鑫元安鑫回报混合5,541,900.00  145,000.00    1.91
136180026银华信用双利债券C5,539,797.90  144,945.00    0.31
137180025银华信用双利债券A5,539,797.90  144,945.00    0.31
138001143华商量化进取混合5,492,214.00  143,700.00    1.30
139510350工银瑞信沪深300ETF5,022,681.30  131,415.00    0.20
140000755富安达新兴成长混合4,790,571.24  125,342.00    3.30
141000126招商安润灵活配置混合4,749,331.86  124,263.00    0.66
142007657东方红中证竞争力指数A4,727,814.00  123,700.00    0.82
143007658东方红中证竞争力指数C4,727,814.00  123,700.00    0.82
144010556汇添富沪深300指数增强C4,717,265.28  123,424.00    0.19
145005530汇添富沪深300指数增强A4,717,265.28  123,424.00    0.19
146010419申万菱信中证环保产业指数(LOF)C4,652,100.18  121,719.00    1.26
147163114申万菱信中证环保产业指数(LOF)A4,652,100.18  121,719.00    1.26
148005273华商可转债债券A4,620,798.00  120,900.00    0.50
149005284华商可转债债券C4,620,798.00  120,900.00    0.50
150000165国投瑞银策略精选混合4,346,187.30  113,715.00    0.63
151110030易方达沪深300量化增强4,173,050.70  109,185.00    0.49
152160634鹏华环保分级3,998,843.94  104,627.00    1.26
153510360广发沪深300ETF3,923,856.30  102,665.00    0.20
154206008鹏华丰盛稳固收益债券3,847,416.30  100,665.00    0.20
155002149嘉实新优选混合3,774,033.90  98,745.00    7.39
156007737诺德研发创新100指数3,671,031.00  96,050.00    0.96
157000006西部利得量化成长混合3,642,366.00  95,300.00    0.10
158010302达诚成长先锋混合C3,614,656.50  94,575.00    4.73
159010301达诚成长先锋混合A3,614,656.50  94,575.00    4.73
160005250银华估值优势混合3,500,952.00  91,600.00    2.21
161000609华商新量化混合3,439,800.00  90,000.00    1.30
162009880安信成长动力一年持有混合3,439,800.00  90,000.00    2.13
163004636中信建投智信物联网混合C3,325,140.00  87,000.00    0.55
164001809中信建投智信物联网混合A3,325,140.00  87,000.00    0.55
165470007汇添富上证综合指数3,305,647.80  86,490.00    0.41
166630005华商动态阿尔法混合3,294,372.90  86,195.00    1.01
167159925南方沪深300ETF3,244,495.80  84,890.00    0.20
168512650添富中证长三角ETF3,186,019.20  83,360.00    0.70
169673101西部利得沪深300指数增强C3,111,108.00  81,400.00    0.42
170673100西部利得沪深300指数增强A3,111,108.00  81,400.00    0.42
171160615鹏华沪深300指数(LOF)A3,110,152.50  81,375.00    0.24
172006939鹏华沪深300指数(LOF)C3,110,152.50  81,375.00    0.24
173002601中银证券价值精选灵活配置混合3,057,600.00  80,000.00    1.02
174006937工银沪深300指数C3,015,175.80  78,890.00    0.19
175481009工银沪深300指数A3,015,175.80  78,890.00    0.19
176159973弘毅远方国证民企领先100ETF2,920,963.50  76,425.00    0.58
177673083西部利得祥运混合C2,900,898.00  75,900.00    1.02
178673081西部利得祥运混合A2,900,898.00  75,900.00    1.02
179515800添富中证800ETF2,807,259.00  73,450.00    0.14
180001710安信新趋势混合A2,765,790.30  72,365.00    0.07
181001711安信新趋势混合C2,765,790.30  72,365.00    0.07
182010033安信成长精选混合A2,675,400.00  70,000.00    1.88
183010034安信成长精选混合C2,675,400.00  70,000.00    1.88
184004686华夏研究精选股票2,520,685.44  65,952.00    1.50
185003031安信新目标混合C2,484,300.00  65,000.00    0.17
186003030安信新目标混合A2,484,300.00  65,000.00    0.17
187009531九泰锐和18个月定开混合2,378,583.48  62,234.00    5.13
188005078富国宝利增强债券2,377,284.00  62,200.00    0.04
189001728银华战略新兴灵活配置定期开放混合发起式2,369,640.00  62,000.00    2.11
190007096大成沪深300指数C2,333,522.10  61,055.00    0.19
191519300大成沪深300指数A2,333,522.10  61,055.00    0.19
192002562泓德泓益量化混合2,293,200.00  60,000.00    0.99
193002563泓德泓汇混合2,287,849.20  59,860.00    0.59
194510380国寿安保沪深300ETF2,279,937.66  59,653.00    0.20
195519180万家180指数2,246,800.92  58,786.00    0.32
196002749嘉实稳盛债券2,216,760.00  58,000.00    1.02
197010293华商量化优质精选混合2,190,006.00  57,300.00    1.30
198020011国泰沪深300指数A2,139,173.40  55,970.00    0.19
199005867国泰沪深300指数C2,139,173.40  55,970.00    0.19
200005572中银证券新能源混合C1,996,612.80  52,240.00    2.66
201005571中银证券新能源混合A1,996,612.80  52,240.00    2.66
202515200申万菱信中证研发创新100ETF1,982,089.20  51,860.00    0.99
203502013长盛中证申万一带一路分级1,870,295.70  48,935.00    0.65
204164304新华中证环保产业指数分级1,831,081.98  47,909.00    1.26
205510130中盘ETF1,806,391.86  47,263.00    0.81
206002307银华多元视野灵活配置混合1,765,764.00  46,200.00    1.24
207010303华泰柏瑞量化创盈混合A1,745,698.50  45,675.00    1.67
208010304华泰柏瑞量化创盈混合C1,745,698.50  45,675.00    1.67
209000082嘉实研究阿尔法股票1,740,156.60  45,530.00    0.27
210006600人保沪深300指数1,728,117.30  45,215.00    0.19
211512770华夏战略新兴成指ETF1,689,324.00  44,200.00    0.63
212002289华商改革创新股票1,574,664.00  41,200.00    0.80
213515660国联安沪深300ETF1,564,344.60  40,930.00    0.20
214515160招商MSCI中国A股国际通ETF1,549,056.60  40,530.00    0.19
215008961华商科技创新混合1,528,800.00  40,000.00    0.50
216001723华商新动力混合1,272,726.00  33,300.00    0.79
217001990中欧数据挖掘混合A1,194,948.30  31,265.00    0.20
218004234中欧数据挖掘混合C1,194,948.30  31,265.00    0.20
219510390平安沪深300ETF1,194,260.34  31,247.00    0.20
220100038富国沪深300增强1,191,508.50  31,175.00    0.01
221003092华商丰利增强定期开放债券A1,173,354.00  30,700.00    0.10
222003093华商丰利增强定期开放债券C1,173,354.00  30,700.00    0.10
223001226中邮稳健添利灵活配置混合1,146,600.00  30,000.00    1.83
224519116浦银安盛沪深300指数增强1,023,722.70  26,785.00    0.26
225750005安信平稳增长混合发起A1,016,078.70  26,585.00    0.63
226002035安信平稳增长混合发起C1,016,078.70  26,585.00    0.63
227006369弘毅远方国企转型升级混合993,720.00  26,000.00    2.10
228009103鹏扬红利优选混合C993,720.00  26,000.00    0.62
229009102鹏扬红利优选混合A993,720.00  26,000.00    0.62
230007538永赢沪深300指数A949,575.90  24,845.00    0.19
231007539永赢沪深300指数C949,575.90  24,845.00    0.19
232167508安信价值发现两年定开混合(LOF)917,280.00  24,000.00    0.26
233003579中金沪深300指数C896,450.10  23,455.00    0.30
234003015中金沪深300指数A896,450.10  23,455.00    0.30
235005152农银汇理沪深300指数C862,434.30  22,565.00    0.19
236660008农银汇理沪深300指数A862,434.30  22,565.00    0.19
237512090易方达MSCI中国A股国际通ETF856,586.64  22,412.00    0.19
238008212华夏新机遇混合C850,586.10  22,255.00    1.61
239002411华夏新机遇混合A850,586.10  22,255.00    1.61
240512870南华中证杭州湾区ETF827,004.36  21,638.00    1.90
241002924华商瑞鑫定期开放债券825,552.00  21,600.00    0.50
242006302银华行业轮动混合818,175.54  21,407.00    0.54
243004332恒生前海沪港深新兴产业精选混合817,908.00  21,400.00    2.00
244180015银华增强收益债券806,442.00  21,100.00    0.21
245165309建信沪深300指数(LOF)767,075.40  20,070.00    0.19
246004512海富通沪深300指数增强C763,635.60  19,980.00    0.47
247004513海富通沪深300指数增强A763,635.60  19,980.00    0.47
248004252国泰安益灵活配置混合C743,952.30  19,465.00    0.30
249001850国泰安益灵活配置混合A743,952.30  19,465.00    0.30
250202019南方策略优化混合725,988.90  18,995.00    0.26
251004481华宝第三产业混合709,363.20  18,560.00    1.16
252000656前海开源沪深300指数706,305.60  18,480.00    0.19
253512990华夏MSCI中国A股国际通ETF699,464.22  18,301.00    0.19
254512160MSCI中国A股国际通ETF669,385.08  17,514.00    0.19
255000541华商创新成长混合发起式649,740.00  17,000.00    0.11
256005080海富通量化多因子混合C638,274.00  16,700.00    0.26
257005081海富通量化多因子混合A638,274.00  16,700.00    0.26
258001641富国绝对收益多策略定期开放混合发起式A630,286.02  16,491.00    0.52
259009149富国绝对收益多策略定期开放混合发起式C630,286.02  16,491.00    0.52
260004394华泰柏瑞量化创优混合628,336.80  16,440.00    0.76
261320014诺安沪深300指数增强A568,140.30  14,865.00    0.19
262010352诺安沪深300指数增强C568,140.30  14,865.00    0.19
263001363长城久惠混合554,190.00  14,500.00    1.24
264003755国泰普益灵活配置混合C542,724.00  14,200.00    0.30
265003754国泰普益灵活配置混合A542,724.00  14,200.00    0.30
266005918天弘沪深300ETF联接C541,768.50  14,175.00    0.01
267000961天弘沪深300ETF联接A541,768.50  14,175.00    0.01
268000585嘉实对冲套利定期混合519,792.00  13,600.00    0.50
269159987银华中证研发创新100ETF512,721.30  13,415.00    0.98
270501045汇添富沪深300指数(LOF)C508,134.90  13,295.00    0.19
271501043汇添富沪深300指数(LOF)A508,134.90  13,295.00    0.19
272005251银华多元动力灵活配置混合470,106.00  12,300.00    1.03
273006654华泰紫金季季享定开债券发起A458,640.00  12,000.00    0.42
274006655华泰紫金季季享定开债券发起C458,640.00  12,000.00    0.42
275515390华安沪深300ETF450,422.70  11,785.00    0.19
276001789国泰量化收益灵活配置混合447,174.00  11,700.00    0.93
277160807长盛沪深300指数(LOF)410,100.60  10,730.00    0.19
278008488华商恒益稳健混合401,310.00  10,500.00    0.03
279110020易方达沪深300ETF联接A383,537.70  10,035.00    0.00
280007339易方达沪深300ETF联接C383,537.70  10,035.00    0.00
281001324华宝新价值混合381,817.80  9,990.00    0.15
282161037富国中证高端制造指数增强型(LOF)357,165.90  9,345.00    0.31
283007275银河沪深300指数增强A347,802.00  9,100.00    0.37
284007276银河沪深300指数增强C347,802.00  9,100.00    0.37
285004335华宝新飞跃混合340,158.00  8,900.00    0.16
286003697华夏睿磐泰盛定开混合332,514.00  8,700.00    0.50
287161811银华沪深300指数分级323,952.72  8,476.00    0.35
288515360方正富邦沪深300ETF309,964.20  8,110.00    0.20
289512380银华MSCI中国A股ETF303,046.38  7,929.00    0.18
290004763中科沃土沃嘉混合A293,720.70  7,685.00    0.04
291004764中科沃土沃嘉混合C293,720.70  7,685.00    0.04
292000051华夏沪深300ETF联接A291,809.70  7,635.00    0.00
293005658华夏沪深300ETF联接C291,809.70  7,635.00    0.00
294009246大摩ESG量化混合271,362.00  7,100.00    0.12
295206013鹏华宏观混合267,540.00  7,000.00    0.75
296585001东吴中证新兴产业指数260,469.30  6,815.00    0.52
297165515信诚沪深300指数分级260,469.30  6,815.00    0.19
298460300华泰柏瑞沪深300ETF联接A260,087.10  6,805.00    0.01
299006131华泰柏瑞沪深300ETF联接C260,087.10  6,805.00    0.01
300001265国泰兴益灵活配置混合A256,074.00  6,700.00    0.30
301002055国泰兴益灵活配置混合C256,074.00  6,700.00    0.30
302515810易方达中证800ETF250,914.30  6,565.00    0.15
303512180建信MSCI中国A股国际通ETF249,614.82  6,531.00    0.19
304001922国泰多策略收益混合244,608.00  6,400.00    0.30
305001530万家瑞富混合236,964.00  6,200.00    0.83
306005039鹏扬景兴混合A221,676.00  5,800.00    0.35
307005040鹏扬景兴混合C221,676.00  5,800.00    0.35
308515350民生加银沪深300ETF213,267.60  5,580.00    0.19
309006785东方量化多策略混合210,592.20  5,510.00    0.15
310206001鹏华弘泰灵活配置混合A198,744.00  5,200.00    0.11
311001775鹏华弘泰灵活配置混合C198,744.00  5,200.00    0.11
312512520华泰柏瑞MSCI中国A股国际通ETF195,533.52  5,116.00    0.18
313008830海富通安益对冲混合C194,922.00  5,100.00    0.17
314008831海富通安益对冲混合A194,922.00  5,100.00    0.17
315515770上投摩根MSCI中国A股ETF169,314.60  4,430.00    0.18
316006034富国MSCI中国A股国际通指数增强161,670.60  4,230.00    0.09
317660006农银汇理大盘蓝筹混合160,715.10  4,205.00    0.13
318515130博时沪深300ETF159,377.40  4,170.00    0.20
319000368汇添富沪深300安中指数155,173.20  4,060.00    0.06
320005233广发睿毅领先混合151,351.20  3,960.00    0.00
321512360平安MSCI中国A股国际ETF150,739.68  3,944.00    0.19
322002197国泰鑫策略价值灵活配置混合149,058.00  3,900.00    0.29
323002061国泰安康定期支付混合C145,236.00  3,800.00    0.29
324000367国泰安康定期支付混合A145,236.00  3,800.00    0.29
325163821中银沪深300等权重指数(LOF)142,751.70  3,735.00    0.34
326008238中泰沪深300指数增强A139,503.00  3,650.00    0.07
327008239中泰沪深300指数增强C139,503.00  3,650.00    0.07
328519228海富通欣享混合C129,948.00  3,400.00    0.06
329519229海富通欣享混合A129,948.00  3,400.00    0.06
330160806长盛同庆(LOF)118,558.44  3,102.00    0.14
331512390平安MSCI中国A股低波动ETF116,571.00  3,050.00    0.05
332512280景顺长城MSCI中国A股国际通ETF114,889.32  3,006.00    0.19
333515310添富沪深300ETF113,322.30  2,965.00    0.20
334005866浦银安盛量化多策略混合C112,749.00  2,950.00    0.00
335005865浦银安盛量化多策略混合A112,749.00  2,950.00    0.00
336008835富国量化对冲策略三个月持有期混合A97,461.00  2,550.00    0.05
337008836富国量化对冲策略三个月持有期混合C97,461.00  2,550.00    0.05
338501086华宝MSCIESG指数(LOF)92,874.60  2,430.00    0.29
339006525前海开源MSCI中国A股指数C91,995.54  2,407.00    0.18
340006524前海开源MSCI中国A股指数A91,995.54  2,407.00    0.18
341160724嘉实沪深300ETF联接(LOF)C87,906.00  2,300.00    0.00
342160706嘉实沪深300ETF联接(LOF)A87,906.00  2,300.00    0.00
343001588天弘中证800指数A83,128.50  2,175.00    0.13
344001589天弘中证800指数C83,128.50  2,175.00    0.13
345510370兴业沪深300ETF82,746.30  2,165.00    0.16
346004721华夏睿磐泰茂混合C75,866.70  1,985.00    0.01
347004720华夏睿磐泰茂混合A75,866.70  1,985.00    0.01
348740101长安沪深300非周期行业指数73,382.40  1,920.00    0.28
349515780浦银安盛MSCI中国A股ETF63,445.20  1,660.00    0.28
350004836中融鑫价值混合A55,419.00  1,450.00    0.13
351004837中融鑫价值混合C55,419.00  1,450.00    0.13
352001905华安安益灵活配置混合55,419.00  1,450.00    0.20
353512320工银MSCI中国ETF54,922.14  1,437.00    0.20
354000219博时裕益混合53,508.00  1,400.00    0.04
355000992广发对冲套利定期开放混合38,793.30  1,015.00    0.05
356008973大成中华沪深港300指数(LOF)C38,793.30  1,015.00    0.13
357160925大成中华沪深港300指数(LOF)A38,793.30  1,015.00    0.13
358290010泰信中证200指数33,251.40  870.00    0.62
359206004鹏华信用增利B27,709.50  725.00    0.00
360206003鹏华信用增利A27,709.50  725.00    0.00
361009060南方沪深300增强C26,754.00  700.00    0.02
362009059南方沪深300增强A26,754.00  700.00    0.02
363009327东兴兴晟混合A23,887.50  625.00    0.04
364009328东兴兴晟混合C23,887.50  625.00    0.04
365001064广发中证环保ETF联接A22,932.00  600.00    0.00
366001327鹏华弘华混合A22,932.00  600.00    0.10
367001328鹏华弘华混合C22,932.00  600.00    0.10
368002984广发中证环保ETF联接C22,932.00  600.00    0.00
369001791大成绝对收益混合发起A22,932.00  600.00    0.04
370001792大成绝对收益混合发起C22,932.00  600.00    0.04
371006250上投摩根动力精选混合22,014.72  576.00    0.00
372100026富国天合稳健优选混合11,083.80  290.00    0.00
373006803嘉实互通精选股票9,172.80  240.00    0.00
374519730交银定期支付月月丰债券A7,644.00  200.00    0.01
375519731交银定期支付月月丰债券C7,644.00  200.00    0.01
376005261银华稳健增利灵活配置混合发起式C7,644.00  200.00    0.02
377005260银华稳健增利灵活配置混合发起式A7,644.00  200.00    0.02
378005960博时量化价值股票A6,879.60  180.00    0.01
379005961博时量化价值股票C6,879.60  180.00    0.01
380400011东方核心动力混合5,733.00  150.00    0.00
381040002华安中国A股增强指数5,541.90  145.00    0.00
382008036蜂巢恒利债券C2,675.40  70.00    0.00
383008035蜂巢恒利债券A2,675.40  70.00    0.00
384009873中欧责任投资混合C2,560.74  67.00    0.00
385009872中欧责任投资混合A2,560.74  67.00    0.00
386008895申万菱信量化对冲策略灵活配置混合2,484.30  65.00    0.00
387003593国泰景气行业灵活配置混合955.50  25.00    0.00