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持有 天合光能(688599)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(%)
1588000华夏上证科创板50成份ETF3,129,432,477.76  73,443,616.00    4.66
2010160广发高端制造股票C1,180,575,243.30  27,706,530.00    9.90
3004997广发高端制造股票A1,180,575,243.30  27,706,530.00    9.90
4588080易方达上证科创板50ETF1,071,484,056.05  25,146,305.00    4.52
5009314广发双擎升级混合C599,948,927.83  14,080,003.00    7.31
6005911广发双擎升级混合A599,948,927.83  14,080,003.00    7.31
7008903广发科技先锋混合545,033,713.76  12,791,216.00    5.12
8002132广发鑫享混合505,081,129.02  11,853,582.00    9.96
9510050华夏上证50ETF399,017,808.37  9,364,417.00    0.69
10588050工银上证科创板50成份ETF286,659,797.64  6,727,524.00    4.50
11270006广发策略优选混合254,405,092.89  5,970,549.00    6.03
12002939广发创新升级混合217,476,113.75  5,103,875.00    3.45
13001811中欧明睿新常态混合A198,393,438.30  4,656,030.00    4.10
14005765中欧明睿新常态混合C198,393,438.30  4,656,030.00    4.10
15588090华泰柏瑞上证科创板50成份ETF177,836,627.29  4,173,589.00    4.52
16008638广发科技创新混合177,714,251.37  4,170,717.00    5.09
17510300华泰柏瑞沪深300ETF172,694,750.76  4,052,916.00    0.24
18004812中欧先进制造股票A152,386,356.05  3,576,305.00    3.27
19004813中欧先进制造股票C152,386,356.05  3,576,305.00    3.27
20000209信诚新兴产业混合147,282,700.69  3,456,529.00    3.64
21003745广发多元新兴股票107,885,750.35  2,531,935.00    3.75
22009132广发小盘成长混合(LOF)C102,265,619.18  2,400,038.00    1.24
23162703广发小盘成长混合(LOF)A102,265,619.18  2,400,038.00    1.24
24001762广发安宏回报混合C100,735,792.35  2,364,135.00    5.42
25001761广发安宏回报混合A100,735,792.35  2,364,135.00    5.42
26002084新华鑫动力灵活配置混合C84,109,285.13  1,973,933.00    3.90
27002083新华鑫动力灵活配置混合A84,109,285.13  1,973,933.00    3.90
28377010上投摩根阿尔法混合81,712,259.58  1,917,678.00    8.33
29510180华安上证180ETF79,050,838.98  1,855,218.00    0.41
30000457上投摩根核心成长股票78,687,972.22  1,846,702.00    8.44
31009864招商景气优选股票A75,479,950.54  1,771,414.00    3.78
32009865招商景气优选股票C75,479,950.54  1,771,414.00    3.78
33006377广发趋势动力混合73,937,894.64  1,735,224.00    3.32
34002296长城行业轮动混合72,092,242.49  1,691,909.00    4.25
35110029易方达科讯混合69,480,079.05  1,630,605.00    2.22
36000603易方达创新驱动混合60,847,293.05  1,428,005.00    1.46
37510330华夏沪深300ETF58,115,395.51  1,363,891.00    0.24
38005969创金合信工业周期股票C53,464,471.40  1,254,740.00    1.47
39005968创金合信工业周期股票A53,464,471.40  1,254,740.00    1.47
40002670万家沪深300指数增强A52,274,288.88  1,226,808.00    1.56
41002671万家沪深300指数增强C52,274,288.88  1,226,808.00    1.56
42159919嘉实沪深300ETF51,365,034.09  1,205,469.00    0.24
43001809中信建投智信物联网混合A51,132,000.00  1,200,000.00    8.52
44004636中信建投智信物联网混合C51,132,000.00  1,200,000.00    8.52
45510310易方达沪深300发起式ETF47,002,537.07  1,103,087.00    0.24
46410003华富成长趋势混合46,018,800.00  1,080,000.00    4.30
47010491鹏华高质量增长混合C43,102,358.55  1,011,555.00    3.12
48010490鹏华高质量增长混合A43,102,358.55  1,011,555.00    3.12
49570005诺德成长优势混合35,616,932.02  835,882.00    3.97
50410007华富价值增长混合34,088,000.00  800,000.00    3.54
51001951金鹰改革红利混合34,088,000.00  800,000.00    1.33
52010363信达澳银匠心臻选两年持有期混合33,953,181.96  796,836.00    1.05
53006533易方达科融混合31,799,970.83  746,303.00    2.45
54050002博时沪深300指数A31,485,168.15  738,915.00    0.55
55960022博时沪深300指数R31,485,168.15  738,915.00    0.55
56002385博时沪深300指数C31,485,168.15  738,915.00    0.55
57162717广发再融资主题混合(LOF)29,865,562.05  700,905.00    8.92
58164105华富强化回报债券(LOF)26,550,077.95  623,095.00    0.99
59217005招商先锋混合26,434,008.31  620,371.00    3.04
60070021嘉实主题新动力混合26,078,385.25  612,025.00    2.41
61512580广发中证环保ETF23,957,131.62  562,242.00    1.60
62410005华富收益增强债券B23,299,361.05  546,805.00    1.20
63410004华富收益增强债券A23,299,361.05  546,805.00    1.20
64519091新华泛资源优势混合23,048,047.27  540,907.00    2.28
65515150富国中证国企一带一路ETF22,908,627.35  537,635.00    3.12
66004789富荣沪深300指数增强C22,446,948.00  526,800.00    1.18
67004788富荣沪深300指数增强A22,446,948.00  526,800.00    1.18
68320011诺安中小盘精选混合21,645,880.00  508,000.00    2.54
69003962易方达瑞程混合C21,276,621.74  499,334.00    1.59
70003961易方达瑞程混合A21,276,621.74  499,334.00    1.59
71009886新华景气行业混合C20,912,135.80  490,780.00    2.31
72009885新华景气行业混合A20,912,135.80  490,780.00    2.31
73270007广发大盘成长混合20,719,879.48  486,268.00    0.92
74310308申万菱信盛利精选混合19,375,832.25  454,725.00    2.77
75010452广发瑞福精选混合A19,254,947.68  451,888.00    1.56
76010453广发瑞福精选混合C19,254,947.68  451,888.00    1.56
77000985嘉实逆向策略股票18,443,653.28  432,848.00    2.39
78006364招商丰韵混合A17,602,702.32  413,112.00    4.03
79006365招商丰韵混合C17,602,702.32  413,112.00    4.03
80506003富国科创板两年定期开放混合17,103,185.29  401,389.00    1.17
81550016信诚至远混合C17,044,000.00  400,000.00    1.07
82550015信诚至远混合A17,044,000.00  400,000.00    1.07
83515330天弘沪深300ETF16,963,381.88  398,108.00    0.24
84000126招商安润灵活配置混合16,862,097.91  395,731.00    2.33
85005296南华丰淳混合A16,837,938.04  395,164.00    4.51
86005297南华丰淳混合C16,837,938.04  395,164.00    4.51
87166105信达澳银鑫安债券(LOF)16,290,271.71  382,311.00    0.30
88510210富国上证综指ETF16,135,895.68  378,688.00    0.36
89008075招商核心优选股票A15,941,977.57  374,137.00    4.38
90008076招商核心优选股票C15,941,977.57  374,137.00    4.38
91519089新华优选成长混合15,917,050.72  373,552.00    2.52
92001549天弘上证50指数C15,561,257.22  365,202.00    0.66
93001548天弘上证50指数A15,561,257.22  365,202.00    0.66
94010265鹏华成长智选混合C15,542,508.82  364,762.00    0.49
95010264鹏华成长智选混合A15,542,508.82  364,762.00    0.49
96580007东吴安享量化混合15,464,063.81  362,921.00    9.15
97004925长信低碳环保量化股票15,296,990.00  359,000.00    2.64
98006395华夏上证50AH优选指数(LOF)C15,273,511.89  358,449.00    0.64
99501050华夏上证50AH优选指数(LOF)A15,273,511.89  358,449.00    0.64
100515750富国中证科技50策略ETF14,619,491.00  343,100.00    2.28
101375010上投摩根中国优势混合14,197,950.27  333,207.00    0.58
102166011中欧盛世成长混合(LOF)A13,940,117.16  327,156.00    2.06
103004233中欧盛世成长混合(LOF)C13,940,117.16  327,156.00    2.06
104001888中欧盛世成长混合(LOF)E13,940,117.16  327,156.00    2.06
105000971诺安新经济股票13,446,821.19  315,579.00    0.92
106007143国投瑞银沪深300指数量化增强A13,396,882.27  314,407.00    1.00
107007144国投瑞银沪深300指数量化增强C13,396,882.27  314,407.00    1.00
108009835融通新能源汽车主题精选灵活配置混合C13,268,327.90  311,390.00    1.86
109005668融通新能源汽车主题精选灵活配置混合A13,268,327.90  311,390.00    1.86
110007471博道叁佰智航股票C13,192,056.00  309,600.00    1.26
111007470博道叁佰智航股票A13,192,056.00  309,600.00    1.26
112007804申万菱信沪深300指数增强C13,093,243.41  307,281.00    1.27
113310318申万菱信沪深300指数增强A13,093,243.41  307,281.00    1.27
114009398华富成长企业精选股票12,415,659.19  291,379.00    4.07
115001410信达澳银新能源产业股票12,369,725.61  290,301.00    0.13
116100038富国沪深300增强12,243,727.84  287,344.00    0.14
117510100易方达上证50ETF11,534,100.90  270,690.00    0.70
118006020广发沪深300指数增强A10,933,470.34  256,594.00    0.99
119006021广发沪深300指数增强C10,933,470.34  256,594.00    0.99
120519198万家颐和混合10,858,604.57  254,837.00    0.96
121004641万家量化睿选混合10,503,492.83  246,503.00    1.12
122005038银华新能源新材料量化股票发起式C10,491,135.93  246,213.00    0.75
123005037银华新能源新材料量化股票发起式A10,491,135.93  246,213.00    0.75
124960005上投摩根双息平衡混合H10,396,371.29  243,989.00    1.27
125373010上投摩根双息平衡混合A10,396,371.29  243,989.00    1.27
126960041华泰柏瑞量化增强混合H10,323,550.80  242,280.00    0.77
127010234华泰柏瑞量化增强混合C10,323,550.80  242,280.00    0.77
128000172华泰柏瑞量化增强混合A10,323,550.80  242,280.00    0.77
129000215广发趋势优选灵活配置混合A10,226,400.00  240,000.00    0.37
130008127广发趋势优选灵活配置混合C10,226,400.00  240,000.00    0.37
131000584新华鑫益灵活配置混合10,011,091.67  234,947.00    2.26
132009092富国新材料新能源混合9,948,625.41  233,481.00    0.52
133000311景顺长城沪深300指数增强9,925,786.45  232,945.00    0.23
134004221长信量化先锋混合C9,749,168.00  228,800.00    1.52
135519983长信量化先锋混合A9,749,168.00  228,800.00    1.52
136515110易方达中证国企一带一路ETF9,715,335.66  228,006.00    3.11
137005983上投摩根核心精选股票8,884,611.10  208,510.00    2.76
138005994国投瑞银中证500指数量化增强A8,819,332.58  206,978.00    0.59
139007089国投瑞银中证500指数量化增强C8,819,332.58  206,978.00    0.59
140515380泰康沪深300ETF8,803,226.00  206,600.00    0.24
141010283中信建投智享生活混合C8,522,127.83  200,003.00    4.02
142010282中信建投智享生活混合A8,522,127.83  200,003.00    4.02
143320015诺安行业轮动混合8,522,000.00  200,000.00    1.86
144010000长城中国智造混合C8,463,112.98  198,618.00    4.51
145001880长城中国智造混合A8,463,112.98  198,618.00    4.51
146164905交银国证新能源指数分级8,439,293.99  198,059.00    1.69
147512650添富中证长三角ETF8,206,217.29  192,589.00    1.80
148519197万家颐达灵活配置混合7,878,887.27  184,907.00    1.10
149001307中欧永裕混合C7,823,920.37  183,617.00    2.05
150001306中欧永裕混合A7,823,920.37  183,617.00    2.05
151673101西部利得沪深300指数增强C7,722,508.57  181,237.00    1.04
152673100西部利得沪深300指数增强A7,722,508.57  181,237.00    1.04
153515580华泰柏瑞中证科技100ETF7,587,008.77  178,057.00    1.52
154007126博道远航混合A7,303,354.00  171,400.00    0.59
155007127博道远航混合C7,303,354.00  171,400.00    0.59
156159807易方达中证科技50ETF7,180,765.03  168,523.00    1.30
157010203天弘中证科技100指数增强C6,888,332.60  161,660.00    2.39
158010202天弘中证科技100指数增强A6,888,332.60  161,660.00    2.39
159160638鹏华一带一路分级6,884,795.97  161,577.00    1.63
160399001中海上证50指数增强6,814,233.81  159,921.00    2.33
161009794太平智选一年定期开放股票发起式6,391,500.00  150,000.00    1.32
162168501北信瑞丰产业升级混合6,383,020.61  149,801.00    5.10
163001471融通新能源灵活配置混合6,123,653.54  143,714.00    1.16
164510350工银瑞信沪深300ETF6,035,791.72  141,652.00    0.24
165320021诺安双利债券发起式6,017,043.32  141,212.00    0.20
166005633建信中证500指数增强C5,844,771.09  137,169.00    0.11
167000478建信中证500指数增强A5,844,771.09  137,169.00    0.11
168000876建信稳定得利债券C5,621,281.64  131,924.00    0.06
169000875建信稳定得利债券A5,621,281.64  131,924.00    0.06
170010419申万菱信中证环保产业指数(LOF)C5,590,559.83  131,203.00    1.51
171163114申万菱信中证环保产业指数(LOF)A5,590,559.83  131,203.00    1.51
172110030易方达沪深300量化增强5,523,832.57  129,637.00    0.65
173009621中欧心益稳健6个月混合A5,113,200.00  120,000.00    0.64
174009622中欧心益稳健6个月混合C5,113,200.00  120,000.00    0.64
175001528诺安先进制造股票5,113,200.00  120,000.00    1.64
176003153华富天鑫灵活配置混合C5,065,348.97  118,877.00    3.35
177003152华富天鑫灵活配置混合A5,065,348.97  118,877.00    3.35
178004808中银证券安弘债券C4,896,229.88  114,908.00    0.84
179004807中银证券安弘债券A4,896,229.88  114,908.00    0.84
180005137长信沪深300指数增强A4,872,709.16  114,356.00    1.58
181007448长信沪深300指数增强C4,872,709.16  114,356.00    1.58
182008328诺安新兴产业混合4,849,188.44  113,804.00    0.88
183160634鹏华环保分级4,803,467.91  112,731.00    1.51
184005870鹏华沪深300指数增强4,713,773.86  110,626.00    0.36
185510360广发沪深300ETF4,711,387.70  110,570.00    0.24
186008057南方上证50增强C4,545,890.46  106,686.00    1.97
187008056南方上证50增强A4,545,890.46  106,686.00    1.97
188007146鹏华研究智选混合4,490,369.63  105,383.00    0.88
189002350华安安华灵活配置混合4,322,912.33  101,453.00    0.39
190515990添富中证国企一带一路ETF4,295,556.71  100,811.00    3.13
191008071长信利泰混合E4,261,000.00  100,000.00    2.02
192007863长信利泰混合C4,261,000.00  100,000.00    2.02
193519951长信利泰混合A4,261,000.00  100,000.00    2.02
194002962中欧双利债券C4,261,000.00  100,000.00    0.15
195002961中欧双利债券A4,261,000.00  100,000.00    0.15
196450008国富沪深300指数增强4,221,670.97  99,077.00    0.98
197519120浦银安盛新兴产业混合4,193,590.98  98,418.00    1.92
198004571万家家瑞债券A4,152,600.16  97,456.00    0.29
199004572万家家瑞债券C4,152,600.16  97,456.00    0.29
200360001光大保德信量化股票4,116,126.00  96,600.00    0.32
201008979万家民丰回报一年持有期混合4,026,730.22  94,502.00    0.30
202159973弘毅远方国证民企领先100ETF4,022,384.00  94,400.00    0.80
203510800建信上证50ETF3,946,197.32  92,612.00    0.69
204159925南方沪深300ETF3,896,812.33  91,453.00    0.24
205000550广发新动力混合3,876,870.85  90,985.00    1.06
206006429诺安恒鑫混合3,834,900.00  90,000.00    4.08
207320012诺安主题精选混合3,793,227.42  89,022.00    0.97
208510710博时上证50ETF3,775,246.00  88,600.00    0.67
209005347诺德量化优选混合3,748,188.65  87,965.00    2.14
210006939鹏华沪深300指数(LOF)C3,740,604.07  87,787.00    0.28
211160615鹏华沪深300指数(LOF)A3,740,604.07  87,787.00    0.28
212481009工银沪深300指数A3,626,025.78  85,098.00    0.23
213006937工银沪深300指数C3,626,025.78  85,098.00    0.23
214006267诺德量化核心混合A3,482,515.30  81,730.00    2.77
215006268诺德量化核心混合C3,482,515.30  81,730.00    2.77
216007045博道沪深300增强C3,420,901.24  80,284.00    1.28
217007044博道沪深300增强A3,420,901.24  80,284.00    1.28
218004846南华瑞盈混合发起C3,408,800.00  80,000.00    1.34
219004845南华瑞盈混合发起A3,408,800.00  80,000.00    1.34
220000877华泰柏瑞量化优选混合3,371,601.47  79,127.00    0.43
221515800添富中证800ETF3,370,451.00  79,100.00    0.17
222233009大摩多因子策略混合3,255,404.00  76,400.00    0.46
223003980中银证券瑞益混合A2,958,710.57  69,437.00    5.24
224003981中银证券瑞益混合C2,958,710.57  69,437.00    5.24
225167001平安鼎泰混合(LOF)2,915,290.98  68,418.00    0.77
226006160博道启航混合A2,901,357.51  68,091.00    0.68
227006161博道启航混合C2,901,357.51  68,091.00    0.68
228001974景顺长城量化新动力股票2,861,091.06  67,146.00    0.33
229005078富国宝利增强债券2,848,691.55  66,855.00    0.05
230519300大成沪深300指数A2,807,913.78  65,898.00    0.23
231007096大成沪深300指数C2,807,913.78  65,898.00    0.23
232510380国寿安保沪深300ETF2,738,842.97  64,277.00    0.24
233519965长信量化多策略股票A2,698,320.86  63,326.00    2.07
234004858长信量化多策略股票C2,698,320.86  63,326.00    2.07
235519180万家180指数2,692,952.00  63,200.00    0.39
236006531华泰柏瑞量化驱动混合C2,639,007.74  61,934.00    0.69
237001074华泰柏瑞量化驱动混合A2,639,007.74  61,934.00    0.69
238006193鑫元核心资产股票A2,603,300.56  61,096.00    4.54
239006194鑫元核心资产股票C2,603,300.56  61,096.00    4.54
240005867国泰沪深300指数C2,573,175.29  60,389.00    0.23
241020011国泰沪深300指数A2,573,175.29  60,389.00    0.23
242003512申万菱信安鑫优选混合C2,568,530.80  60,280.00    0.80
243003493申万菱信安鑫优选混合A2,568,530.80  60,280.00    0.80
244002280华富安享债券2,556,600.00  60,000.00    0.36
245009297南方誉慧一年混合C2,469,377.33  57,953.00    0.51
246009296南方誉慧一年混合A2,469,377.33  57,953.00    0.51
247510760国泰上证综合ETF2,459,321.37  57,717.00    0.50
248519190万家双利债券2,457,361.31  57,671.00    0.20
249003957安信量化沪深300增强A2,437,803.32  57,212.00    1.70
250003958安信量化沪深300增强C2,437,803.32  57,212.00    1.70
251000826广发百发100指数A2,411,726.00  56,600.00    0.92
252000827广发百发100指数E2,411,726.00  56,600.00    0.92
253006649汇安多因子混合C2,388,503.55  56,055.00    0.45
254006648汇安多因子混合A2,388,503.55  56,055.00    0.45
255512770华夏战略新兴成指ETF2,366,048.08  55,528.00    0.88
256009059南方沪深300增强A2,275,842.71  53,411.00    1.32
257009060南方沪深300增强C2,275,842.71  53,411.00    1.32
258164304新华中证环保产业指数分级2,195,139.37  51,517.00    1.51
259570007诺德优选30混合2,173,110.00  51,000.00    7.44
260004945长信中证500指数2,129,434.75  49,975.00    1.07
261005850财通量化价值优选混合2,081,541.11  48,851.00    0.25
262002137诺安利鑫混合2,073,317.38  48,658.00    1.12
263006600人保沪深300指数2,068,672.89  48,549.00    0.23
264162213泰达宏利沪深300指数增强A2,058,063.00  48,300.00    0.34
265003548泰达宏利沪深300指数增强C2,058,063.00  48,300.00    0.34
266005399长信量化价值驱动混合A1,994,148.00  46,800.00    1.65
267009669长信量化价值驱动混合C1,994,148.00  46,800.00    1.65
268040002华安中国A股增强指数1,961,380.91  46,031.00    0.18
269519116浦银安盛沪深300指数增强1,955,032.02  45,882.00    0.49
270007404华宝沪深300增强C1,940,459.40  45,540.00    0.33
271003876华宝沪深300增强A1,940,459.40  45,540.00    0.33
272004874融通巨潮100指数(LOF)C1,928,400.77  45,257.00    0.38
273161607融通巨潮100指数(LOF)A1,928,400.77  45,257.00    0.38
274001261中融新机遇混合1,895,505.85  44,485.00    3.27
275515660国联安沪深300ETF1,883,489.83  44,203.00    0.24
276008319博道久航混合C1,880,123.64  44,124.00    0.93
277008318博道久航混合A1,880,123.64  44,124.00    0.93
278008184新华沪深300指数增强C1,874,541.73  43,993.00    1.69
279005248新华沪深300指数增强A1,874,541.73  43,993.00    1.69
280515160招商MSCI中国A股国际通ETF1,870,579.00  43,900.00    0.23
281502048易方达上证50指数分级1,809,859.75  42,475.00    0.66
282000986太平灵活配置混合1,704,400.00  40,000.00    0.16
283320018诺安新动力灵活配置混合1,677,172.21  39,361.00    0.91
284002216易方达量化策略精选混合A1,665,113.58  39,078.00    1.25
285002217易方达量化策略精选混合C1,665,113.58  39,078.00    1.25
286460009华泰柏瑞量化先行混合A1,644,746.00  38,600.00    0.31
287010246华泰柏瑞量化先行混合C1,644,746.00  38,600.00    0.31
288163808中银中证100指数增强1,640,485.00  38,500.00    0.38
289009511信达澳银研究优选混合1,638,780.60  38,460.00    0.10
290003015中金沪深300指数A1,628,383.76  38,216.00    0.54
291003579中金沪深300指数C1,628,383.76  38,216.00    0.54
292320022诺安研究精选股票1,602,136.00  37,600.00    0.28
293050116博时宏观回报债券C1,593,145.29  37,389.00    0.10
294050016博时宏观回报债券A/B1,593,145.29  37,389.00    0.10
295162204泰达宏利行业混合1,589,310.39  37,299.00    0.15
296167503安信一带一路分级1,574,609.94  36,954.00    1.63
297161037富国中证高端制造指数增强型(LOF)1,499,872.00  35,200.00    1.28
298166108信达澳银量化多因子混合(LOF)C1,483,935.86  34,826.00    0.50
299166107信达澳银量化多因子混合(LOF)A1,483,935.86  34,826.00    0.50
300001580南方利安灵活配置混合C1,465,144.85  34,385.00    0.12
301001570南方利安灵活配置混合A1,465,144.85  34,385.00    0.12
302005059南方安福混合A1,459,051.62  34,242.00    0.49
303007569南方安福混合C1,459,051.62  34,242.00    0.49
304510390平安沪深300ETF1,431,696.00  33,600.00    0.24
305510850工银瑞信上证50ETF1,431,653.39  33,599.00    0.69
306009366浦银安盛科技创新一年定开混合A1,423,046.17  33,397.00    2.07
307009367浦银安盛科技创新一年定开混合C1,423,046.17  33,397.00    2.07
308001505南方利众混合C1,409,112.70  33,070.00    0.74
309001335南方利众混合A1,409,112.70  33,070.00    0.74
310006022富国大盘价值量化精选混合1,376,303.00  32,300.00    0.40
311512910广发中证100ETF1,333,693.00  31,300.00    0.42
312009246大摩ESG量化混合1,329,432.00  31,200.00    0.60
313001291大摩量化多策略股票1,316,649.00  30,900.00    0.93
314320010诺安中证100指数A1,278,300.00  30,000.00    0.42
315010351诺安中证100指数C1,278,300.00  30,000.00    0.42
316001165中欧琪和灵活配置混合C1,225,080.11  28,751.00    0.10
317001164中欧琪和灵活配置混合A1,225,080.11  28,751.00    0.10
318210005金鹰主题优势混合1,205,863.00  28,300.00    0.44
319003562诺德成长精选混合C1,185,367.59  27,819.00    2.83
320003561诺德成长精选混合A1,185,367.59  27,819.00    2.83
321004573新华鑫泰灵活配置混合1,179,956.12  27,692.00    2.38
322007539永赢沪深300指数C1,137,047.85  26,685.00    0.23
323007538永赢沪深300指数A1,137,047.85  26,685.00    0.23
324161039富国中证1000指数增强(LOF)1,124,904.00  26,400.00    0.04
325008592天弘沪深300指数增强A1,120,643.00  26,300.00    0.06
326008593天弘沪深300指数增强C1,120,643.00  26,300.00    0.06
327100016富国天源沪港深平衡混合1,105,303.40  25,940.00    0.19
328008241东财上证50指数C1,083,146.20  25,420.00    0.67
329008240东财上证50指数A1,083,146.20  25,420.00    0.67
330000512国泰沪深300指数增强A1,040,450.98  24,418.00    0.98
331002063国泰沪深300指数增强C1,040,450.98  24,418.00    0.98
332005152农银汇理沪深300指数C1,039,684.00  24,400.00    0.23
333660008农银汇理沪深300指数A1,039,684.00  24,400.00    0.23
334512090易方达MSCI中国A股国际通ETF1,029,414.99  24,159.00    0.23
335001566南方利达灵活配置混合A1,026,091.41  24,081.00    0.49
336001567南方利达灵活配置混合C1,026,091.41  24,081.00    0.49
337009188鹏华股息精选混合1,023,534.81  24,021.00    1.67
338003476南方安颐混合1,022,853.05  24,005.00    0.49
339001115广发聚安混合A971,508.00  22,800.00    0.51
340001116广发聚安混合C971,508.00  22,800.00    0.51
341001359国联安添鑫灵活配置混合A967,715.71  22,711.00    0.69
342001654国联安添鑫灵活配置混合C967,715.71  22,711.00    0.69
343165309建信沪深300指数(LOF)965,201.72  22,652.00    0.23
344006594博道中证500增强C962,986.00  22,600.00    0.04
345006593博道中证500增强A962,986.00  22,600.00    0.04
346410008华富中证100指数937,420.00  22,000.00    0.40
347161811银华沪深300指数分级935,800.82  21,962.00    1.02
348006880交银安享稳健养老一年混合(FOF)907,593.00  21,300.00    0.01
349004190招商沪深300指数A903,332.00  21,200.00    0.17
350004191招商沪深300指数C903,332.00  21,200.00    0.17
351000656前海开源沪深300指数899,071.00  21,100.00    0.24
352161816银华中证等权90指数分级874,399.81  20,521.00    1.17
353009102鹏扬红利优选混合A860,892.44  20,204.00    0.54
354009103鹏扬红利优选混合C860,892.44  20,204.00    0.54
355001488万家瑞丰混合A859,656.75  20,175.00    0.38
356001489万家瑞丰混合C859,656.75  20,175.00    0.38
357006739工银添慧债券C852,242.61  20,001.00    0.40
358006738工银添慧债券A852,242.61  20,001.00    0.40
359007580宝盈中证100指数增强C852,200.00  20,000.00    0.40
360213010宝盈中证100指数增强A852,200.00  20,000.00    0.40
361512990华夏MSCI中国A股国际通ETF840,993.57  19,737.00    0.23
362512160MSCI中国A股国际通ETF802,388.91  18,831.00    0.23
363001397建信精工制造指数增强801,068.00  18,800.00    1.60
364009266鹏扬景合六个月混合796,807.00  18,700.00    0.20
365010006南方誉鼎一年持有期混合A778,229.04  18,264.00    0.50
366010007南方誉鼎一年持有期混合C778,229.04  18,264.00    0.50
367004359创金合信量化核心混合A762,719.00  17,900.00    1.39
368004360创金合信量化核心混合C762,719.00  17,900.00    1.39
369009208建信沪深300指数增强(LOF)C749,936.00  17,600.00    0.17
370165310建信沪深300指数增强(LOF)A749,936.00  17,600.00    0.17
371202211南方中证100指数A738,388.69  17,329.00    0.39
372005691南方中证100指数C738,388.69  17,329.00    0.39
373006104华泰柏瑞量化智慧混合C731,826.75  17,175.00    0.21
374001244华泰柏瑞量化智慧混合A731,826.75  17,175.00    0.21
375005945工银可转债优选债券A730,164.96  17,136.00    0.31
376005946工银可转债优选债券C730,164.96  17,136.00    0.31
377003625创金合信资源主题精选股票C727,991.85  17,085.00    0.12
378003624创金合信资源主题精选股票A727,991.85  17,085.00    0.12
379006230鹏华研究驱动混合703,065.00  16,500.00    1.51
380010352诺安沪深300指数增强C691,262.03  16,223.00    0.23
381320014诺安沪深300指数增强A691,262.03  16,223.00    0.23
382006440中信建投中证500指数增强A669,658.76  15,716.00    0.14
383006441中信建投中证500指数增强C669,658.76  15,716.00    0.14
384010303华泰柏瑞量化创盈混合A656,194.00  15,400.00    0.63
385010304华泰柏瑞量化创盈混合C656,194.00  15,400.00    0.63
386005519银华混改红利灵活配置混合发起式653,253.91  15,331.00    1.41
387005918天弘沪深300ETF联接C648,694.64  15,224.00    0.01
388000961天弘沪深300ETF联接A648,694.64  15,224.00    0.01
389009327东兴兴晟混合A648,652.03  15,223.00    1.03
390009328东兴兴晟混合C648,652.03  15,223.00    1.03
391519100长盛中证100指数642,345.75  15,075.00    0.26
392501045汇添富沪深300指数(LOF)C613,584.00  14,400.00    0.23
393501043汇添富沪深300指数(LOF)A613,584.00  14,400.00    0.23
394002420汇添富盈鑫混合579,325.56  13,596.00    0.02
395009557申万菱信创业板量化精选股票A575,235.00  13,500.00    0.47
396010505申万菱信创业板量化精选股票C575,235.00  13,500.00    0.47
397000753华宝量化对冲混合A572,678.40  13,440.00    0.27
398000754华宝量化对冲混合C572,678.40  13,440.00    0.27
399009107嘉合同顺智选股票C571,868.81  13,421.00    0.72
400009106嘉合同顺智选股票A571,868.81  13,421.00    0.72
401002555博时沪港深优质企业混合C555,463.96  13,036.00    0.26
402001215博时沪港深优质企业混合A555,463.96  13,036.00    0.26
403165509信诚增强收益债券(LOF)553,930.00  13,000.00    1.35
404007807建信MSCI中国A股指数增强C553,930.00  13,000.00    0.39
405007806建信MSCI中国A股指数增强A553,930.00  13,000.00    0.39
406515390华安沪深300ETF547,282.84  12,844.00    0.23
407000414嘉实绝对收益策略定期混合545,408.00  12,800.00    0.22
408005055华泰柏瑞量化阿尔法混合A524,103.00  12,300.00    0.28
409006532华泰柏瑞量化阿尔法混合C524,103.00  12,300.00    0.28
410510190华安上证龙头ETF519,842.00  12,200.00    0.69
411070017嘉实量化阿尔法混合519,842.00  12,200.00    0.40
412510160中证南方小康产业指数ETF518,648.92  12,172.00    0.20
413008895申万菱信量化对冲策略灵活配置混合514,558.36  12,076.00    0.76
414005961博时量化价值股票C507,059.00  11,900.00    0.40
415005960博时量化价值股票A507,059.00  11,900.00    0.40
416004881中银量化价值混合A494,276.00  11,600.00    0.33
417010311中银量化价值混合C494,276.00  11,600.00    0.33
418160807长盛沪深300指数(LOF)490,867.20  11,520.00    0.23
419162216泰达宏利500指数增强(LOF)490,015.00  11,500.00    0.18
420008239中泰沪深300指数增强C487,330.57  11,437.00    0.23
421008238中泰沪深300指数增强A487,330.57  11,437.00    0.23
422001789国泰量化收益灵活配置混合485,754.00  11,400.00    1.01
423000904银华回报灵活配置定期开放混合发起式478,425.08  11,228.00    0.40
424166802浙商沪深300指数增强(LOF)477,274.61  11,201.00    0.24
425002224中邮绝对收益策略定期开放混合发起式472,971.00  11,100.00    0.96
426001780诺安改革趋势混合456,012.22  10,702.00    0.91
427004394华泰柏瑞量化创优混合426,100.00  10,000.00    0.51
428110020易方达沪深300ETF联接A426,100.00  10,000.00    0.00
429519969长信新利灵活配置混合426,100.00  10,000.00    0.81
430007339易方达沪深300ETF联接C426,100.00  10,000.00    0.00
431006034富国MSCI中国A股国际通指数增强409,226.44  9,604.00    0.22
432009437信达澳银科技创新一年定开混合A400,661.83  9,403.00    0.13
433009438信达澳银科技创新一年定开混合C400,661.83  9,403.00    0.13
434162509国联安双禧中证100指数392,012.00  9,200.00    0.41
435005258景顺长城量化平衡混合387,751.00  9,100.00    0.50
436515360方正富邦沪深300ETF370,707.00  8,700.00    0.24
437515670中银中证100ETF370,707.00  8,700.00    0.41
438512380银华MSCI中国A股ETF362,866.76  8,516.00    0.21
439002804华泰柏瑞量化对冲混合357,924.00  8,400.00    0.68
440000051华夏沪深300ETF联接A349,103.73  8,193.00    0.00
441005658华夏沪深300ETF联接C349,103.73  8,193.00    0.00
442000926中信建投睿信混合A342,925.28  8,048.00    0.41
443004676中信建投睿信混合C342,925.28  8,048.00    0.41
444510600申万菱信上证50ETF332,358.00  7,800.00    0.68
445006785东方量化多策略混合319,021.07  7,487.00    0.22
446165515信诚沪深300指数分级315,058.34  7,394.00    0.23
447585001东吴中证新兴产业指数310,925.17  7,297.00    0.63
448515810易方达中证800ETF308,965.11  7,251.00    0.18
449007666华夏鼎泓债券A306,919.83  7,203.00    0.07
450007667华夏鼎泓债券C306,919.83  7,203.00    0.07
451007831博道伍佰智航股票A306,792.00  7,200.00    0.05
452007832博道伍佰智航股票C306,792.00  7,200.00    0.05
453512180建信MSCI中国A股国际通ETF298,270.00  7,000.00    0.23
454003578中金中证500指数C297,929.12  6,992.00    0.04
455003016中金中证500指数A297,929.12  6,992.00    0.04
456515090博时可持续发展100ETF271,255.26  6,366.00    0.44
457460300华泰柏瑞沪深300ETF联接A267,164.70  6,270.00    0.01
458006131华泰柏瑞沪深300ETF联接C267,164.70  6,270.00    0.01
459005189海富通量化前锋股票A266,014.23  6,243.00    0.53
460005188海富通量化前锋股票C266,014.23  6,243.00    0.53
461000270建信灵活配置混合264,182.00  6,200.00    0.66
462519099新华灵活主题混合264,182.00  6,200.00    2.36
463515350民生加银沪深300ETF259,921.00  6,100.00    0.23
464010367中融景瑞一年持有混合A255,660.00  6,000.00    0.24
465010368中融景瑞一年持有混合C255,660.00  6,000.00    0.24
466009992景顺长城量化成长演化混合255,660.00  6,000.00    0.11
467005632鹏华量化先锋混合255,660.00  6,000.00    0.09
468002729华富益鑫灵活配置混合C255,660.00  6,000.00    0.49
469002728华富益鑫灵活配置混合A255,660.00  6,000.00    0.49
470005280安信阿尔法定开混合A251,399.00  5,900.00    0.47
471009624安信阿尔法定开混合C251,399.00  5,900.00    0.47
472161038富国新兴成长量化精选混合(LOF)248,970.23  5,843.00    0.89
473001073华泰柏瑞量化绝对收益混合247,478.88  5,808.00    0.59
474008835富国量化对冲策略三个月持有期混合A247,436.27  5,807.00    0.12
475008836富国量化对冲策略三个月持有期混合C247,436.27  5,807.00    0.12
476162307海富通中证100指数(LOF)A245,646.65  5,765.00    0.39
477010224海富通中证100指数(LOF)C245,646.65  5,765.00    0.39
478512520华泰柏瑞MSCI中国A股国际通ETF241,513.48  5,668.00    0.22
479006420人保优势产业混合C238,616.00  5,600.00    1.12
480006419人保优势产业混合A238,616.00  5,600.00    1.12
481005437易方达易百智能量化策略混合A237,508.14  5,574.00    0.30
482005438易方达易百智能量化策略混合C237,508.14  5,574.00    0.30
483005233广发睿毅领先混合222,509.42  5,222.00    0.00
484005040鹏扬景兴混合C213,050.00  5,000.00    0.33
485005039鹏扬景兴混合A213,050.00  5,000.00    0.33
486002801泓德泓信混合213,050.00  5,000.00    0.14
487010170中银证券鑫瑞6个月持有混合A213,050.00  5,000.00    0.23
488010171中银证券鑫瑞6个月持有混合C213,050.00  5,000.00    0.23
489510680万家上证50ETF211,942.14  4,974.00    0.69
490006992嘉合锦创优势精选混合205,209.76  4,816.00    0.65
491515770上投摩根MSCI中国A股ETF204,528.00  4,800.00    0.21
492000368汇添富沪深300安中指数194,898.14  4,574.00    0.08
493660006农银汇理大盘蓝筹混合191,745.00  4,500.00    0.16
494003331博时乐臻定开混合188,762.30  4,430.00    0.10
495515130博时沪深300ETF188,250.98  4,418.00    0.24
496512360平安MSCI中国A股国际ETF178,962.00  4,200.00    0.22
497008856华夏安泰对冲策略3个月定开混合178,962.00  4,200.00    0.02
498003697华夏睿磐泰盛定开混合178,962.00  4,200.00    0.27
499000978景顺长城量化精选股票178,962.00  4,200.00    0.03
500008795海富通阿尔法对冲混合C174,147.07  4,087.00    0.04
501519062海富通阿尔法对冲混合A174,147.07  4,087.00    0.04
502502040长盛上证50指数分级165,326.80  3,880.00    0.69
503160806长盛同庆(LOF)156,506.53  3,673.00    0.18
504009058博时科技创新混合C148,112.36  3,476.00    0.02
505009057博时科技创新混合A148,112.36  3,476.00    0.02
506163821中银沪深300等权重指数(LOF)144,874.00  3,400.00    0.35
507001791大成绝对收益混合发起A140,613.00  3,300.00    0.28
508001792大成绝对收益混合发起C140,613.00  3,300.00    0.28
509512280景顺长城MSCI中国A股国际通ETF136,181.56  3,196.00    0.23
510163407兴全沪深300指数(LOF)A134,391.94  3,154.00    0.00
511007230兴全沪深300指数(LOF)C134,391.94  3,154.00    0.00
512010547博时恒进持有期混合A133,923.23  3,143.00    0.10
513010548博时恒进持有期混合C133,923.23  3,143.00    0.10
514515310添富沪深300ETF132,091.00  3,100.00    0.23
515008178同泰慧盈混合A127,830.00  3,000.00    0.10
516008179同泰慧盈混合C127,830.00  3,000.00    0.10
517007939华夏网购精选混合C127,830.00  3,000.00    0.07
518002837华夏网购精选混合A127,830.00  3,000.00    0.07
519005865浦银安盛量化多策略混合A127,830.00  3,000.00    0.01
520005866浦银安盛量化多策略混合C127,830.00  3,000.00    0.01
521006524前海开源MSCI中国A股指数A119,308.00  2,800.00    0.23
522006943华泰柏瑞量化明选混合C119,308.00  2,800.00    0.45
523006942华泰柏瑞量化明选混合A119,308.00  2,800.00    0.45
524006525前海开源MSCI中国A股指数C119,308.00  2,800.00    0.23
525003761国泰中证500指数增强C110,786.00  2,600.00    0.20
526003760国泰中证500指数增强A110,786.00  2,600.00    0.20
527001379景顺长城领先回报混合C106,525.00  2,500.00    0.03
528001362景顺长城领先回报混合A106,525.00  2,500.00    0.03
529001589天弘中证800指数C102,264.00  2,400.00    0.16
530001588天弘中证800指数A102,264.00  2,400.00    0.16
531160724嘉实沪深300ETF联接(LOF)C99,622.18  2,338.00    0.00
532160706嘉实沪深300ETF联接(LOF)A99,622.18  2,338.00    0.00
533519224海富通欣荣混合A92,293.26  2,166.00    0.01
534519223海富通欣荣混合C92,293.26  2,166.00    0.01
535005635博时量化多策略股票A89,481.00  2,100.00    0.03
536005636博时量化多策略股票C89,481.00  2,100.00    0.03
537005608华宝中证500增强C85,220.00  2,000.00    0.18
538005607华宝中证500增强A85,220.00  2,000.00    0.18
539001708东兴改革精选混合85,220.00  2,000.00    3.36
540159923大成中证100ETF85,220.00  2,000.00    0.41
541740101长安沪深300非周期行业指数80,745.95  1,895.00    0.31
542000992广发对冲套利定期开放混合72,479.61  1,701.00    0.10
543512320工银MSCI中国ETF68,602.10  1,610.00    0.25
544519731交银定期支付月月丰债券C68,176.00  1,600.00    0.10
545519730交银定期支付月月丰债券A68,176.00  1,600.00    0.10
546164508国富中证100指数增强(LOF)68,176.00  1,600.00    0.31
547001498建信鑫荣回报灵活配置混合68,176.00  1,600.00    0.09
548002339海富通安颐收益混合C67,877.73  1,593.00    0.04
549519050海富通安颐收益混合A67,877.73  1,593.00    0.04
550006201景顺长城量化先锋混合63,957.61  1,501.00    0.12
551005120上投摩根量化多因子混合59,994.88  1,408.00    0.30
552006063景顺MSCI中国A股国际通指数增强59,654.00  1,400.00    0.12
553009156海富通富泽混合A57,736.55  1,355.00    0.04
554009157海富通富泽混合C57,736.55  1,355.00    0.04
555007505华夏中证AH经济蓝筹股票指数A50,492.85  1,185.00    0.06
556007506华夏中证AH经济蓝筹股票指数C50,492.85  1,185.00    0.06
557160925大成中华沪深港300指数(LOF)A46,871.00  1,100.00    0.16
558008973大成中华沪深港300指数(LOF)C46,871.00  1,100.00    0.16
559004837中融鑫价值混合C44,612.67  1,047.00    0.10
560004836中融鑫价值混合A44,612.67  1,047.00    0.10
561004764中科沃土沃嘉混合C42,610.00  1,000.00    0.01
562004763中科沃土沃嘉混合A42,610.00  1,000.00    0.01
563515780浦银安盛MSCI中国A股ETF42,610.00  1,000.00    0.19
564510370兴业沪深300ETF42,610.00  1,000.00    0.08
565007499光大保德信风格轮动混合C38,349.00  900.00    0.04
566006006诺安鼎利混合C38,349.00  900.00    0.12
567006005诺安鼎利混合A38,349.00  900.00    0.12
568002305光大保德信风格轮动混合A38,349.00  900.00    0.04
569008848中融智选对冲3个月定开混合35,195.86  826.00    0.12
570001328鹏华弘华混合C34,088.00  800.00    0.15
571001327鹏华弘华混合A34,088.00  800.00    0.15
572005326景顺长城泰恒回报混合C34,088.00  800.00    0.05
573005325景顺长城泰恒回报混合A34,088.00  800.00    0.05
574000566华泰柏瑞创新升级混合A31,488.79  739.00    0.00
575010028华泰柏瑞创新升级混合C31,488.79  739.00    0.00
576001243博时中证淘金大数据100I31,318.35  735.00    0.01
577001242博时中证淘金大数据100A31,318.35  735.00    0.01
578005902诺安汇利混合C29,315.68  688.00    0.17
579005901诺安汇利混合A29,315.68  688.00    0.17
580005502华泰紫金智能量化股票发起25,566.00  600.00    0.12
581002984广发中证环保ETF联接C25,566.00  600.00    0.00
582001064广发中证环保ETF联接A25,566.00  600.00    0.00
583166109信达澳银量化先锋混合(LOF)A25,566.00  600.00    0.00
584166110信达澳银量化先锋混合(LOF)C25,566.00  600.00    0.00
585004929华润元大欣享混合C21,305.00  500.00    0.21
586004928华润元大欣享混合A21,305.00  500.00    0.21
587005880建信上证50ETF联接A17,044.00  400.00    0.02
588005881建信上证50ETF联接C17,044.00  400.00    0.02
589004495博时量化平衡混合17,044.00  400.00    0.01
590001219上投摩根动态多因子混合12,783.00  300.00    0.01
591002449民生加银量化中国混合11,121.21  261.00    0.08
592003550泰达改革动力混合C8,564.61  201.00    0.01
593001017泰达改革动力混合A8,564.61  201.00    0.01
594229002泰达宏利逆向策略混合8,522.00  200.00    0.01
595010154中加中证500指数增强C8,522.00  200.00    0.01
596010153中加中证500指数增强A8,522.00  200.00    0.01
597200002长城久泰沪深300指数A6,732.38  158.00    0.00
598006912长城久泰沪深300指数C6,732.38  158.00    0.00
599010355诺安中证500指数增强C4,261.00  100.00    0.01
600001351诺安中证500指数增强A4,261.00  100.00    0.01
601005076创金合信优选回报混合3,664.46  86.00    0.00
602001113南方大数据100指数A2,002.67  47.00    0.00
603004344南方大数据100指数C2,002.67  47.00    0.00
604002622广发稳裕混合553.93  13.00    0.00
605002988平安鼎信债券383.49  9.00    0.00