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持有 火炬电子(603678)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(%)
1519704交银先进制造混合536,515,019.40  7,420,678.00    8.25
2519005海富通股票混合461,465,595.00  6,382,650.00    10.03
3005609富国军工主题混合341,830,206.60  4,727,942.00    5.24
4512660国泰中证军工ETF288,861,057.60  3,995,312.00    2.82
5009402交银启明混合261,033,799.80  3,610,426.00    8.58
6001714工银文体产业股票200,481,176.10  2,772,907.00    1.48
7150206鹏华中证国防指数分级B199,193,946.90  2,755,103.00    2.84
8150205鹏华中证国防指数分级A199,193,946.90  2,755,103.00    2.84
9150181富国中证军工指数分级A185,018,664.30  2,559,041.00    2.42
10150182富国中证军工指数分级B185,018,664.30  2,559,041.00    2.42
11009892富国成长策略混合169,703,499.90  2,347,213.00    1.68
12100022富国天瑞强势混合164,103,792.60  2,269,762.00    3.84
13001371富国沪港深价值精选灵活配置混合162,675,000.00  2,250,000.00    2.17
14512710富国中证军工龙头ETF160,285,701.90  2,216,953.00    2.66
15004698博时军工主题股票153,468,245.70  2,122,659.00    3.90
16001538上投摩根科技前沿混合153,426,962.40  2,122,088.00    3.11
17007130中庚小盘价值股票126,264,720.00  1,746,400.00    6.10
18000601华宝创新混合117,613,446.60  1,626,742.00    4.98
19009693富国积极成长一年定期开放混合109,996,280.10  1,521,387.00    5.23
20009989华宝研究精选混合104,549,921.10  1,446,057.00    2.23
21002251华夏军工安全混合91,669,170.00  1,267,900.00    3.46
22001513易方达信息产业混合83,876,748.30  1,160,121.00    1.24
23009348中融价值成长6个月持有混合C83,253,450.00  1,151,500.00    4.17
24009347中融价值成长6个月持有混合A83,253,450.00  1,151,500.00    4.17
25002011华夏红利混合74,375,010.00  1,028,700.00    0.82
26009697华夏成长精选6个月定开混合A72,238,328.10  999,147.00    3.23
27009698华夏成长精选6个月定开混合C72,238,328.10  999,147.00    3.23
28008085海富通先进制造股票A70,933,530.00  981,100.00    10.01
29008084海富通先进制造股票C70,933,530.00  981,100.00    10.01
30006751富国互联科技股票67,278,331.20  930,544.00    1.07
31001178前海开源再融资股票65,503,800.00  906,000.00    2.36
32512680广发中证军工ETF62,443,485.60  863,672.00    2.53
33007803兴全合泰混合C62,359,617.60  862,512.00    0.78
34007802兴全合泰混合A62,359,617.60  862,512.00    0.78
35000991工银战略转型股票60,312,081.60  834,192.00    1.04
36006314中融策略优选混合A59,244,066.00  819,420.00    4.74
37006315中融策略优选混合C59,244,066.00  819,420.00    4.74
38320006诺安灵活配置混合57,840,000.00  800,000.00    5.17
39010143交银启欣混合57,833,565.30  799,911.00    0.99
40519001银华价值优选混合57,691,857.30  797,951.00    1.23
41481010工银中小盘混合56,978,617.80  788,086.00    2.28
42008188前海开源稳健增长三年混合55,880,670.00  772,900.00    1.94
43519170浦银安盛增长动力混合54,225,000.00  750,000.00    3.98
44001409工银互联网加股票53,162,190.00  735,300.00    1.05
45240009华宝先进成长混合52,557,617.40  726,938.00    3.07
46000124华宝服务优选混合51,228,237.30  708,551.00    5.05
47470028汇添富社会责任混合50,610,000.00  700,000.00    2.61
48009024海富通科技创新混合C46,987,770.00  649,900.00    8.60
49009025海富通科技创新混合A46,987,770.00  649,900.00    8.60
50008314上投摩根慧选成长股票A45,802,194.60  633,502.00    0.75
51008315上投摩根慧选成长股票C45,802,194.60  633,502.00    0.75
52010106华夏核心科技6个月定开混合A45,635,760.00  631,200.00    1.28
53010107华夏核心科技6个月定开混合C45,635,760.00  631,200.00    1.28
54009984鹏华启航两年封闭运作混合45,614,070.00  630,900.00    2.76
55010114华宝新兴成长混合44,923,026.60  621,342.00    3.41
56005840富国产业驱动混合44,225,910.00  611,700.00    4.26
57960016交银成长混合H44,004,238.20  608,634.00    1.26
58519692交银成长混合A44,004,238.20  608,634.00    1.26
59168501北信瑞丰产业升级混合43,376,385.00  599,950.00    8.29
60200007长城安心回报混合42,093,060.00  582,200.00    2.40
61009023鹏华稳健回报混合42,075,635.70  581,959.00    6.04
62001702东方创新科技混合40,488,000.00  560,000.00    5.74
63519712交银阿尔法核心混合40,443,969.30  559,391.00    0.49
64000541华商创新成长混合发起式39,832,022.10  550,927.00    3.37
65150221前海开源中航军工指数分级A38,622,660.00  534,200.00    2.96
66150222前海开源中航军工指数分级B38,622,660.00  534,200.00    2.96
67010094交银产业机遇混合37,319,669.40  516,178.00    0.55
68001126上投摩根卓越制造股票36,721,170.00  507,900.00    1.58
69002669华商万众创新混合36,155,928.60  500,082.00    3.40
70008127广发趋势优选灵活配置混合C36,150,000.00  500,000.00    0.30
71000215广发趋势优选灵活配置混合A36,150,000.00  500,000.00    0.30
72206004鹏华信用增利B35,778,522.60  494,862.00    1.72
73206003鹏华信用增利A35,778,522.60  494,862.00    1.72
74519697交银优势行业灵活配置混合33,826,278.00  467,860.00    0.50
75002199前海开源中证军工指数C33,536,571.90  463,853.00    2.45
76000596前海开源中证军工指数A33,536,571.90  463,853.00    2.45
77001113南方大数据100指数A33,449,595.00  462,650.00    1.09
78004344南方大数据100指数C33,449,595.00  462,650.00    1.09
79398001中海优质成长混合32,897,223.00  455,010.00    1.16
80519694交银蓝筹混合32,737,440.00  452,800.00    1.25
81001410信达澳银新能源产业股票32,669,478.00  451,860.00    0.26
82004895华商鑫安混合32,530,155.90  449,933.00    3.55
83519039长盛同德主题混合31,099,845.00  430,150.00    2.67
84150187申万菱信中证军工指数分级B30,654,983.10  423,997.00    2.38
85150186申万菱信中证军工指数分级A30,654,983.10  423,997.00    2.38
86481015工银主题策略混合29,498,400.00  408,000.00    1.79
87000793工银高端制造股票28,049,001.90  387,953.00    1.64
88004448博时汇智回报混合26,700,390.00  369,300.00    3.20
89519698交银先锋混合25,239,930.00  349,100.00    2.81
90006223交银创新成长混合24,183,120.90  334,483.00    2.39
91519773交银数据产业灵活配置混合23,584,260.00  326,200.00    0.55
92512670鹏华中证国防ETF23,396,280.00  323,600.00    2.83
93519767交银科技创新灵活配置混合22,774,500.00  315,000.00    6.96
94180013银华领先策略混合21,980,429.10  304,017.00    2.03
95009135广发恒隆一年持有期混合A21,690,000.00  300,000.00    0.44
96009136广发恒隆一年持有期混合C21,690,000.00  300,000.00    0.44
97160805长盛同智优势混合(LOF)21,606,204.30  298,841.00    3.15
98483003工银精选平衡混合21,429,720.00  296,400.00    1.23
99270028广发制造业精选混合A20,959,986.90  289,903.00    1.56
100010023广发制造业精选混合C20,959,986.90  289,903.00    1.56
101050001博时价值增长混合20,417,520.00  282,400.00    0.59
102006430凯石澜龙头经济定开混合20,402,987.70  282,199.00    2.56
103161017富国中证500指数增强(LOF)19,962,030.00  276,100.00    0.39
104006616工银战略新兴产业混合C19,456,146.90  269,103.00    2.07
105006615工银战略新兴产业混合A19,456,146.90  269,103.00    2.07
106159997天弘中证电子ETF19,383,630.00  268,100.00    0.74
107009998上投摩根慧见两年持有期混合19,354,710.00  267,700.00    0.79
108000021华夏优势增长混合18,910,715.70  261,559.00    0.23
109160919大成产业升级股票(LOF)18,469,251.90  255,453.00    6.09
110008134鹏华优选价值股票18,219,600.00  252,000.00    6.05
111005001交银持续成长主题混合18,089,460.00  250,200.00    0.64
112003166鹏华弘嘉混合C18,060,540.00  249,800.00    2.34
113003165鹏华弘嘉混合A18,060,540.00  249,800.00    2.34
114002345华夏高端制造混合17,887,020.00  247,400.00    3.76
115160613鹏华盛世创新混合(LOF)17,662,890.00  244,300.00    4.23
116501201红土科技创新3年封闭混合17,489,370.00  241,900.00    5.03
117009794太平智选一年定期开放股票发起式17,352,000.00  240,000.00    2.95
118005738长城智能产业混合17,098,950.00  236,500.00    1.32
119006775前海开源优质成长混合17,041,110.00  235,700.00    2.08
120009085银华丰享一年持有期混合16,889,280.00  233,600.00    0.78
121166801浙商聚潮新思维混合16,281,960.00  225,200.00    2.48
122000478建信中证500指数增强A16,245,810.00  224,700.00    0.34
123005633建信中证500指数增强C16,245,810.00  224,700.00    0.34
124501019国泰国证航天军工指数(LOF)15,236,429.70  210,739.00    2.17
125003516国泰融安多策略灵活配置混合15,084,599.70  208,639.00    1.06
126009708工银新兴制造混合C14,613,131.40  202,118.00    4.44
127009707工银新兴制造混合A14,613,131.40  202,118.00    4.44
128001227中邮信息产业灵活配置混合14,460,000.00  200,000.00    0.83
129000690前海开源大海洋混合14,120,190.00  195,300.00    4.26
130001753红土创新新兴产业混合13,946,670.00  192,900.00    5.03
131001103前海开源工业革命4.0混合13,946,670.00  192,900.00    2.05
132010182兴业优势产业混合C13,924,980.00  192,600.00    2.17
133010181兴业优势产业混合A13,924,980.00  192,600.00    2.17
134010364鹏华空天军工指数(LOF)C13,512,870.00  186,900.00    2.80
135160643鹏华空天军工指数(LOF)A13,512,870.00  186,900.00    2.80
136519062海富通阿尔法对冲混合A13,498,410.00  186,700.00    0.13
137008795海富通阿尔法对冲混合C13,498,410.00  186,700.00    0.13
138004640华夏节能环保股票13,317,660.00  184,200.00    3.21
139006265红土创新新科技股票13,209,210.00  182,700.00    3.65
140400015东方新能源汽车主题混合13,014,000.00  180,000.00    0.28
141006111泰康弘实3月定开混合12,689,951.40  175,518.00    0.22
142100038富国沪深300增强12,341,610.00  170,700.00    0.19
143007592华夏价值精选混合12,103,020.00  167,400.00    1.97
144000592建信改革红利股票12,095,790.00  167,300.00    1.62
145519908华夏兴华混合A11,951,190.00  165,300.00    1.29
146960004华夏兴华混合H11,951,190.00  165,300.00    1.29
147240017华宝新兴产业混合11,809,771.20  163,344.00    2.38
148010363信达澳银匠心臻选两年持有期混合11,568,000.00  160,000.00    0.63
149000039农银高增长混合11,220,960.00  155,200.00    3.60
150370027上投摩根智选30混合11,206,500.00  155,000.00    0.82
151009188鹏华股息精选混合10,895,393.10  150,697.00    4.89
152001541汇添富民营新动力股票10,845,000.00  150,000.00    2.57
153481017工银量化策略混合10,841,095.80  149,946.00    2.01
154009029工银高质量成长混合A10,365,940.20  143,374.00    0.24
155009030工银高质量成长混合C10,365,940.20  143,374.00    0.24
156400003东方精选混合10,128,723.90  140,093.00    0.62
157008009华商高端装备制造股票10,122,000.00  140,000.00    2.29
158009149富国绝对收益多策略定期开放混合发起式C10,042,470.00  138,900.00    0.24
159001641富国绝对收益多策略定期开放混合发起式A10,042,470.00  138,900.00    0.24
160000823银华高端制造业混合9,912,402.30  137,101.00    2.84
161001707诺安高端制造股票9,803,880.00  135,600.00    9.00
162009954北信瑞丰优选成长股票9,671,137.20  133,764.00    5.78
163398011中海分红增利混合9,536,370.00  131,900.00    1.84
164010236广发电子信息传媒股票C9,529,140.00  131,800.00    3.02
165005310广发电子信息传媒股票A9,529,140.00  131,800.00    3.02
166710001富安达优势成长混合9,464,070.00  130,900.00    0.85
167519035富国天博创新主题混合9,370,080.00  129,600.00    0.25
168001043工银美丽城镇股票9,341,160.00  129,200.00    1.08
169006217前海开源价值成长混合C9,225,480.00  127,600.00    1.78
170006216前海开源价值成长混合A9,225,480.00  127,600.00    1.78
171050201博时价值增长贰号混合9,189,330.00  127,100.00    0.59
172000001华夏成长混合9,080,880.00  125,600.00    0.19
173001167金鹰科技创新股票9,037,500.00  125,000.00    1.96
174002601中银证券价值精选灵活配置混合8,986,890.00  124,300.00    7.00
175002064华富产业升级灵活配置混合8,676,000.00  120,000.00    2.87
176009246大摩ESG量化混合8,484,838.80  117,356.00    0.78
177000006西部利得量化成长混合8,155,440.00  112,800.00    0.74
178007217浙商智能行业优选混合C7,953,000.00  110,000.00    1.09
179007177浙商智能行业优选混合A7,953,000.00  110,000.00    1.09
180009623长城创新驱动混合7,909,620.00  109,400.00    0.21
181001718工银物流产业股票7,859,010.00  108,700.00    4.52
182001416嘉实事件驱动股票7,581,884.10  104,867.00    0.31
183005774华夏产业升级混合7,230,000.00  100,000.00    5.43
184001322东吴新趋势混合7,230,000.00  100,000.00    2.25
185001457华商新常态混合7,230,000.00  100,000.00    2.66
186008786长城健康生活混合7,099,860.00  98,200.00    0.22
187000063长盛电子信息主题混合7,063,710.00  97,700.00    1.31
188002385博时沪深300指数C7,032,621.00  97,270.00    0.11
189050002博时沪深300指数A7,032,621.00  97,270.00    0.11
190960022博时沪深300指数R7,032,621.00  97,270.00    0.11
191000867华宝品质生活股票6,940,800.00  96,000.00    3.90
192000166中海信息产业精选混合6,904,650.00  95,500.00    6.87
193004341农银尖端科技混合6,882,960.00  95,200.00    2.53
194003135金元顺安沣楹债券6,875,730.00  95,100.00    0.37
195004100鹏华安益增强混合6,817,890.00  94,300.00    0.63
196530001建信恒久价值混合6,731,130.00  93,100.00    0.55
197009652海富通成长甄选混合C6,723,900.00  93,000.00    3.28
198009651海富通成长甄选混合A6,723,900.00  93,000.00    3.28
199008538兴银研究精选股票C6,420,240.00  88,800.00    1.72
200008537兴银研究精选股票A6,420,240.00  88,800.00    1.72
201159939广发中证全指信息技术ETF6,355,170.00  87,900.00    0.42
202002213中海顺鑫混合6,333,480.00  87,600.00    4.01
203009364工银科技创新6个月定开混合A6,311,790.00  87,300.00    1.23
204009365工银科技创新6个月定开混合C6,311,790.00  87,300.00    1.23
205002407前海开源恒远灵活配置混合6,196,110.00  85,700.00    2.15
206009511信达澳银研究优选混合6,138,270.00  84,900.00    0.33
207233009大摩多因子策略混合6,080,430.00  84,100.00    0.57
208001728银华战略新兴灵活配置定期开放混合发起式6,080,430.00  84,100.00    1.34
209580002东吴双动力混合6,051,510.00  83,700.00    1.19
210487016工银灵活配置混合A5,921,370.00  81,900.00    1.78
211001428工银灵活配置混合B5,921,370.00  81,900.00    1.78
212000328上投摩根转型动力混合5,863,530.00  81,100.00    0.98
213005118金信价值精选混合C5,849,070.00  80,900.00    4.48
214005117金信价值精选混合A5,849,070.00  80,900.00    4.48
215008878国联安新蓝筹红利一年定开混合5,784,000.00  80,000.00    1.90
216004671中融核心成长混合5,606,648.10  77,547.00    4.34
217007305国联安新科技混合5,422,500.00  75,000.00    1.77
218001534华宝万物互联混合5,357,430.00  74,100.00    3.00
219001243博时中证淘金大数据100I5,321,280.00  73,600.00    1.13
220001242博时中证淘金大数据100A5,321,280.00  73,600.00    1.13
221008757九泰聚鑫混合A5,205,600.00  72,000.00    1.61
222008758九泰聚鑫混合C5,205,600.00  72,000.00    1.61
223008325宝盈祥利稳健配置混合C5,061,000.00  70,000.00    0.62
224008324宝盈祥利稳健配置混合A5,061,000.00  70,000.00    0.62
225400001东方龙混合5,060,204.70  69,989.00    1.11
226009937东方欣益一年持有期混合A5,057,095.80  69,946.00    0.30
227009938东方欣益一年持有期混合C5,057,095.80  69,946.00    0.30
228006551中庚价值领航混合4,840,268.10  66,947.00    0.21
229006888诺德新生活混合C4,822,771.50  66,705.00    4.03
230006887诺德新生活混合A4,822,771.50  66,705.00    4.03
231003145中融竞争优势股票4,623,006.60  63,942.00    4.93
232006257信达澳银先进智造股票4,562,130.00  63,100.00    0.30
233000513富国高端制造行业股票4,482,600.00  62,000.00    0.26
234006568国联安行业领先混合4,468,140.00  61,800.00    2.65
235001858建信鑫利混合4,395,840.00  60,800.00    1.53
236009201中邮优享一年定期开放混合A4,338,000.00  60,000.00    0.20
237009202中邮优享一年定期开放混合C4,338,000.00  60,000.00    0.20
238009471东方欣利混合C4,338,000.00  60,000.00    0.78
239009470东方欣利混合A4,338,000.00  60,000.00    0.78
240240011华宝大盘精选混合4,316,310.00  59,700.00    0.81
241512560易方达中证军工ETF4,316,310.00  59,700.00    2.45
242502005易方达军工分级B4,304,525.10  59,537.00    2.36
243502004易方达军工分级A4,304,525.10  59,537.00    2.36
244502003易方达军工分级4,304,525.10  59,537.00    2.36
245001115广发聚安混合A4,135,632.30  57,201.00    0.34
246001116广发聚安混合C4,135,632.30  57,201.00    0.34
247512350兴业中证福建50ETF4,106,640.00  56,800.00    3.20
248005381泰康睿利量化多策略混合A4,084,950.00  56,500.00    2.18
249005382泰康睿利量化多策略混合C4,084,950.00  56,500.00    2.18
250002861工银智能制造股票4,077,720.00  56,400.00    2.56
251257050国联安主题驱动混合4,048,800.00  56,000.00    2.01
252004745长盛创新驱动混合4,048,800.00  56,000.00    0.88
253000755富安达新兴成长混合3,904,200.00  54,000.00    3.01
254020023国泰事件驱动混合3,904,200.00  54,000.00    0.99
255005825申万菱信智能驱动股票3,904,200.00  54,000.00    2.20
256200010长城双动力混合3,877,955.10  53,637.00    2.10
257000386景顺长城景颐双利债券C3,817,440.00  52,800.00    0.34
258000385景顺长城景颐双利债券A3,817,440.00  52,800.00    0.34
259000932前海开源睿远稳健增利混合A3,774,060.00  52,200.00    0.50
260000933前海开源睿远稳健增利混合C3,774,060.00  52,200.00    0.50
261519115浦银安盛红利精选混合3,759,600.00  52,000.00    4.46
262001320工银丰盈回报灵活配置混合3,730,680.00  51,600.00    1.50
263004829北信瑞丰兴瑞灵活配置混合3,615,000.00  50,000.00    0.75
264001189广发聚宝混合A3,615,000.00  50,000.00    0.32
265400016东方强化收益债券3,615,000.00  50,000.00    0.23
266009999东方中国红利混合3,615,000.00  50,000.00    1.36
267007685华商电子行业量化股票发起式3,615,000.00  50,000.00    1.00
268400032东方主题精选混合3,615,000.00  50,000.00    2.14
269007848广发聚宝混合C3,615,000.00  50,000.00    0.32
270001822华商智能生活混合3,615,000.00  50,000.00    1.27
271002145诺安景鑫混合3,586,080.00  49,600.00    6.87
272001827富国研究优选沪港深灵活配置混合3,557,160.00  49,200.00    3.24
273009694华安安利混合3,528,240.00  48,800.00    0.63
274010012景顺长城景颐招利6个月持有债券C3,448,637.70  47,699.00    0.36
275010011景顺长城景颐招利6个月持有债券A3,448,637.70  47,699.00    0.36
276620002金元顺安成长动力混合3,419,790.00  47,300.00    3.57
277005075富国研究量化精选混合3,383,640.00  46,800.00    1.94
278512810华宝中证军工ETF3,381,254.10  46,767.00    2.51
279001468广发改革混合3,353,274.00  46,380.00    0.62
280009769创金合信汇悦一年定开混合C3,282,420.00  45,400.00    0.91
281009768创金合信汇悦一年定开混合A3,282,420.00  45,400.00    0.91
282009437信达澳银科技创新一年定开混合A3,246,270.00  44,900.00    0.30
283009438信达澳银科技创新一年定开混合C3,246,270.00  44,900.00    0.30
284610002信达澳银精华配置混合3,217,350.00  44,500.00    0.35
285002360前海开源清洁能源混合C3,123,360.00  43,200.00    0.77
286001278前海开源清洁能源混合A3,123,360.00  43,200.00    0.77
287008138富国龙头优势混合3,101,670.00  42,900.00    0.28
288008734交银科锐科技创新混合3,022,140.00  41,800.00    0.55
289002703长城久源混合2,913,690.00  40,300.00    5.97
290673100西部利得沪深300指数增强A2,913,690.00  40,300.00    0.20
291673101西部利得沪深300指数增强C2,913,690.00  40,300.00    0.20
292003495鹏华弘尚混合A2,892,000.00  40,000.00    0.35
293001275中邮创新优势灵活配置混合2,892,000.00  40,000.00    1.15
294003496鹏华弘尚混合C2,892,000.00  40,000.00    0.35
295005062博时中证500指数增强A2,870,310.00  39,700.00    0.35
296005795博时中证500指数增强C2,870,310.00  39,700.00    0.35
297001013华夏希望债券C2,776,320.00  38,400.00    0.16
298001011华夏希望债券A2,776,320.00  38,400.00    0.16
299001190鹏华弘润灵活配置混合A2,747,400.00  38,000.00    0.17
300001191鹏华弘润灵活配置混合C2,747,400.00  38,000.00    0.17
301002224中邮绝对收益策略定期开放混合发起式2,602,800.00  36,000.00    0.26
302200016长城稳健成长混合2,602,800.00  36,000.00    1.83
303519223海富通欣荣混合C2,422,050.00  33,500.00    0.44
304519224海富通欣荣混合A2,422,050.00  33,500.00    0.44
305010531申万菱信中证申万电子行业投资指数(LOF)C2,382,140.40  32,948.00    0.73
306163116申万菱信中证申万电子行业投资指数(LOF)A2,382,140.40  32,948.00    0.73
307008999景顺长城景颐嘉利6个月持有期债券A2,320,830.00  32,100.00    0.35
308009000景顺长城景颐嘉利6个月持有期债券C2,320,830.00  32,100.00    0.35
309519172浦银安盛睿智精选混合A2,299,140.00  31,800.00    4.30
310519173浦银安盛睿智精选混合C2,299,140.00  31,800.00    4.30
311000259农银区间收益混合2,226,840.00  30,800.00    0.49
312005188海富通量化前锋股票C2,169,000.00  30,000.00    0.85
313001933华商新兴活力混合2,169,000.00  30,000.00    1.01
314005189海富通量化前锋股票A2,169,000.00  30,000.00    0.85
315671030西部利得事件驱动股票2,118,390.00  29,300.00    1.13
316512100南方中证1000ETF2,067,780.00  28,600.00    0.38
317001181南方改革机遇混合2,046,090.00  28,300.00    0.45
318001261中融新机遇混合2,024,400.00  28,000.00    4.21
319310368申万菱信竞争优势混合1,952,100.00  27,000.00    5.60
320006289华夏养老2040三年持有混合(FOF)1,944,870.00  26,900.00    0.20
321001277博时国企改革股票1,923,180.00  26,600.00    0.28
322002080前海开源一带一路混合C1,915,950.00  26,500.00    1.16
323001209前海开源一带一路混合A1,915,950.00  26,500.00    1.16
324006862招商和悦稳健养老一年持有期混合(FOF)C1,901,490.00  26,300.00    0.25
325006861招商和悦稳健养老一年持有期混合(FOF)A1,901,490.00  26,300.00    0.25
326001252中海进取收益混合1,894,838.40  26,208.00    3.37
327001154北信瑞丰平安中国主题混合1,894,260.00  26,200.00    6.47
328008835富国量化对冲策略三个月持有期混合A1,879,800.00  26,000.00    0.16
329008836富国量化对冲策略三个月持有期混合C1,879,800.00  26,000.00    0.16
330008830海富通安益对冲混合C1,836,420.00  25,400.00    0.08
331008831海富通安益对冲混合A1,836,420.00  25,400.00    0.08
332001123鹏华弘利混合C1,807,500.00  25,000.00    0.28
333001122鹏华弘利混合A1,807,500.00  25,000.00    0.28
334001323东吴移动互联混合A1,807,500.00  25,000.00    2.33
335002643鹏华兴利混合1,807,500.00  25,000.00    0.23
336002170东吴移动互联混合C1,807,500.00  25,000.00    2.33
337002018鹏华弘安混合A1,807,500.00  25,000.00    0.23
338002019鹏华弘安混合C1,807,500.00  25,000.00    0.23
339002004工银新机遇灵活配置混合C1,785,810.00  24,700.00    0.65
340002003工银新机遇灵活配置混合A1,785,810.00  24,700.00    0.65
341502000西部利得中证500指数增强(LOF)A1,772,506.80  24,516.00    0.30
342009300西部利得中证500指数增强(LOF)C1,772,506.80  24,516.00    0.30
343008057南方上证50增强C1,771,350.00  24,500.00    0.95
344008056南方上证50增强A1,771,350.00  24,500.00    0.95
345005261银华稳健增利灵活配置混合发起式C1,756,600.80  24,296.00    0.26
346005260银华稳健增利灵活配置混合发起式A1,756,600.80  24,296.00    0.26
347580009东吴多策略灵活配置混合1,742,430.00  24,100.00    5.29
348004480华宝智慧产业混合1,735,200.00  24,000.00    0.75
349001536南方君选混合1,684,590.00  23,300.00    0.44
350004352北信瑞丰研究精选股票1,662,900.00  23,000.00    3.17
351217013招商中小盘精选混合1,612,290.00  22,300.00    0.65
352001648工银新价值灵活配置混合1,605,060.00  22,200.00    0.84
353002714鹏华金城灵活配置混合1,511,070.00  20,900.00    0.22
354160522博时睿益事件驱动混合(LOF)1,511,070.00  20,900.00    2.85
355420001天弘精选混合1,503,840.00  20,800.00    0.16
356233015大摩量化配置混合A1,489,380.00  20,600.00    0.43
357008305大摩量化配置混合C1,489,380.00  20,600.00    0.43
358005978中信保诚至兴混合C1,489,380.00  20,600.00    2.67
359005977中信保诚至兴混合A1,489,380.00  20,600.00    2.67
360004481华宝第三产业混合1,482,150.00  20,500.00    0.45
361002191农银物联网混合1,460,460.00  20,200.00    3.14
362590003中邮核心优势混合1,446,000.00  20,000.00    0.39
363161727招商增荣灵活配置混合(LOF)1,446,000.00  20,000.00    1.33
364660006农银汇理大盘蓝筹混合1,446,000.00  20,000.00    0.68
365540007汇丰晋信中小盘股票1,417,080.00  19,600.00    1.51
366007484信达澳银核心科技混合1,395,390.00  19,300.00    0.22
367002666前海开源沪港深创新成长混合A1,373,700.00  19,000.00    0.91
368002667前海开源沪港深创新成长混合C1,373,700.00  19,000.00    0.91
369004890中邮健康文娱灵活配置混合1,359,240.00  18,800.00    2.25
370620004金元顺安价值增长混合1,337,550.00  18,500.00    3.59
371009244国寿安保稳丰6个月持有混合A1,239,438.90  17,143.00    0.14
372009245国寿安保稳丰6个月持有混合C1,239,438.90  17,143.00    0.14
373020009国泰金鹏蓝筹混合1,236,330.00  17,100.00    0.20
374200015长城优化升级混合1,229,100.00  17,000.00    1.32
375005328前海开源价值策略股票1,229,100.00  17,000.00    2.22
376009154海富通富盈混合A1,221,870.00  16,900.00    0.10
377009155海富通富盈混合C1,221,870.00  16,900.00    0.10
378003659山证策略精选混合1,156,800.00  16,000.00    2.27
379006305银华尊和养老2035三年持有混合(FOF)1,135,110.00  15,700.00    0.28
380001887中欧价值智选混合E1,120,650.00  15,500.00    0.20
381004235中欧价值智选混合C1,120,650.00  15,500.00    0.20
382166019中欧价值智选混合A1,120,650.00  15,500.00    0.20
383202213南方核心竞争混合1,070,040.00  14,800.00    0.41
384000993华宝稳健回报混合1,062,810.00  14,700.00    0.40
385001864中海魅力长三角混合1,004,970.00  13,900.00    1.46
386007353工银科技创新3年封闭混合976,050.00  13,500.00    0.05
387510290南方上证380ETF925,440.00  12,800.00    0.61
388007257凯石沣混合A874,830.00  12,100.00    1.48
389007258凯石沣混合C874,830.00  12,100.00    1.48
390001291大摩量化多策略股票853,140.00  11,800.00    0.29
391002339海富通安颐收益混合C766,380.00  10,600.00    0.08
392519050海富通安颐收益混合A766,380.00  10,600.00    0.08
393000788前海开源中国成长混合751,920.00  10,400.00    1.07
394004218前海开源裕和混合A737,460.00  10,200.00    0.11
395007502前海开源裕和混合C737,460.00  10,200.00    0.11
396002631江信瑞福混合C723,000.00  10,000.00    2.88
397002630江信瑞福混合A723,000.00  10,000.00    2.88
398001765前海开源嘉鑫混合A701,310.00  9,700.00    0.10
399001770前海开源嘉鑫混合C701,310.00  9,700.00    0.10
400005570中融智选红利股票C686,850.00  9,500.00    2.41
401005569中融智选红利股票A686,850.00  9,500.00    2.41
402001229德邦福鑫灵活配置混合A650,700.00  9,000.00    2.03
403002106德邦福鑫灵活配置混合C650,700.00  9,000.00    2.03
404007586华泰保兴多策略股票650,700.00  9,000.00    0.22
405002424博时文体娱乐主题混合636,240.00  8,800.00    1.08
406009157海富通富泽混合C629,010.00  8,700.00    0.04
407009156海富通富泽混合A629,010.00  8,700.00    0.04
408001617天弘中证电子ETF联接A621,780.00  8,600.00    0.03
409519183万家双引擎灵活配置混合621,780.00  8,600.00    2.00
410001618天弘中证电子ETF联接C621,780.00  8,600.00    0.03
411010211景顺长城顺鑫回报混合A578,400.00  8,000.00    0.07
412010212景顺长城顺鑫回报混合C578,400.00  8,000.00    0.07
413519229海富通欣享混合A535,020.00  7,400.00    0.07
414519228海富通欣享混合C535,020.00  7,400.00    0.07
415008479景顺长城泰申回报混合513,330.00  7,100.00    0.07
416001709华富物联世界灵活配置混合506,100.00  7,000.00    2.66
417005638农银量化智慧混合477,180.00  6,600.00    0.59
418519030海富通稳固收益债券469,950.00  6,500.00    0.08
419001339兴银鼎新灵活配置混合455,490.00  6,300.00    0.86
420002216易方达量化策略精选混合A412,110.00  5,700.00    0.14
421002217易方达量化策略精选混合C412,110.00  5,700.00    0.14
422008610海富通添鑫收益债券C383,190.00  5,300.00    0.24
423008611海富通添鑫收益债券A383,190.00  5,300.00    0.24
424004394华泰柏瑞量化创优混合361,500.00  5,000.00    0.16
425001397建信精工制造指数增强354,270.00  4,900.00    0.70
426161719招商可转债债券347,040.00  4,800.00    1.10
427001474兴银丰盈灵活配置混合347,040.00  4,800.00    1.52
428002588博时银智大数据100指数A339,810.00  4,700.00    1.16
429004416博时银智大数据100指数C339,810.00  4,700.00    1.16
430001574中海混改红利混合325,350.00  4,500.00    1.79
431519130海富通新内需混合A318,120.00  4,400.00    0.04
432002172海富通新内需混合C318,120.00  4,400.00    0.04
433005080海富通量化多因子混合C310,890.00  4,300.00    0.11
434004512海富通沪深300指数增强C310,890.00  4,300.00    0.10
435005081海富通量化多因子混合A310,890.00  4,300.00    0.11
436004513海富通沪深300指数增强A310,890.00  4,300.00    0.10
437000458英大领先回报混合303,660.00  4,200.00    0.67
438161039富国中证1000指数增强(LOF)303,660.00  4,200.00    0.15
439005693广发中证军工ETF联接C289,200.00  4,000.00    0.01
440003017广发中证军工ETF联接A289,200.00  4,000.00    0.01
441008078农银汇理区间精选混合281,970.00  3,900.00    0.54
442006165建信中证1000指数增强A260,280.00  3,600.00    0.41
443006166建信中证1000指数增强C260,280.00  3,600.00    0.41
444007995华夏中证500指数增强C253,050.00  3,500.00    0.17
445007994华夏中证500指数增强A253,050.00  3,500.00    0.17
446001422景顺长城安享回报混合A238,590.00  3,300.00    0.03
447002792景顺长城顺益回报混合A238,590.00  3,300.00    0.03
448001423景顺长城安享回报混合C238,590.00  3,300.00    0.03
449002793景顺长城顺益回报混合C238,590.00  3,300.00    0.03
450001407景顺长城稳健回报混合C238,590.00  3,300.00    0.04
451001194景顺长城稳健回报混合A238,590.00  3,300.00    0.04
452004730建信量化事件驱动股票231,360.00  3,200.00    0.27
453002214中海沪港深价值优选混合224,130.00  3,100.00    0.61
454006845中信建投聚利混合C216,900.00  3,000.00    0.77
455001914中信建投聚利混合A216,900.00  3,000.00    0.77
456519134海富通富祥混合209,670.00  2,900.00    0.03
457007780银华尊和养老2040三年混合发起式(FOF)202,440.00  2,800.00    0.61
458006486广发中证1000指数A187,980.00  2,600.00    0.35
459006487广发中证1000指数C187,980.00  2,600.00    0.35
460160415华安量化多因子混合(LOF)180,750.00  2,500.00    1.34
461519222海富通欣益混合A166,290.00  2,300.00    0.03
462519221海富通欣益混合C166,290.00  2,300.00    0.03
463162413华宝中证1000指数分级133,755.00  1,850.00    0.35
464004914中银证券聚瑞混合C130,140.00  1,800.00    1.72
465001972前海开源沪港深智慧生活混合130,140.00  1,800.00    1.87
466004913中银证券聚瑞混合A130,140.00  1,800.00    1.72
467166110信达澳银量化先锋混合(LOF)C128,549.40  1,778.00    0.06
468166109信达澳银量化先锋混合(LOF)A128,549.40  1,778.00    0.06
469007660招商和悦均衡养老三年持有期混合(FOF)86,760.00  1,200.00    0.22
470007571南方上证380ETF联接C65,070.00  900.00    0.05
471202025南方上证380ETF联接A65,070.00  900.00    0.05
472510220华泰柏瑞中小盘ETF57,840.00  800.00    0.25
473002974广发信息技术联接C57,840.00  800.00    0.01
474000942广发信息技术联接A57,840.00  800.00    0.01
475009263华宝红利精选混合50,610.00  700.00    0.04
476160324华夏磐晟混合(LOF)50,610.00  700.00    0.03
477162107金鹰量化精选股票(LOF)50,610.00  700.00    0.56
478005608华宝中证500增强C43,380.00  600.00    0.09
479004790富荣中证500指数增强A43,380.00  600.00    0.50
480004791富荣中证500指数增强C43,380.00  600.00    0.50
481005607华宝中证500增强A43,380.00  600.00    0.09
482005314万家中证1000指数C36,150.00  500.00    0.20
483002872华夏智胜价值成长股票C36,150.00  500.00    0.01
484002871华夏智胜价值成长股票A36,150.00  500.00    0.01
485005313万家中证1000指数A36,150.00  500.00    0.20
486166108信达澳银量化多因子混合(LOF)C9,905.10  137.00    0.12
487166107信达澳银量化多因子混合(LOF)A9,905.10  137.00    0.12
488110010易方达价值成长混合7,013.10  97.00    0.00