| 持有 华侨城A(000069)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 288002 | 华夏收入混合 | 95,256,400.68 | 15,718,878.00 | 3.60 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 56,005,483.74 | 9,241,829.00 | 0.16 |
| 3 | 001583 | 安信新常态股票 | 55,347,252.60 | 9,133,210.00 | 4.77 |
| 4 | 510330 | 华夏沪深300ETF | 45,022,327.62 | 7,429,427.00 | 0.17 |
| 5 | 166024 | 中欧恒利三年定期开放混合 | 38,090,736.00 | 6,285,600.00 | 0.53 |
| 6 | 159919 | 嘉实沪深300ETF | 37,874,357.64 | 6,249,894.00 | 0.17 |
| 7 | 159901 | 易方达深证100ETF | 35,065,365.84 | 5,786,364.00 | 0.42 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 30,849,036.00 | 5,090,600.00 | 0.63 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 30,849,036.00 | 5,090,600.00 | 0.63 |
| 10 | 000893 | 工银创新动力股票 | 27,633,600.00 | 4,560,000.00 | 4.85 |
| 11 | 159905 | 工银深证红利ETF | 23,847,524.10 | 3,935,235.00 | 0.91 |
| 12 | 001338 | 安信稳健增值混合C | 23,028,000.00 | 3,800,000.00 | 0.55 |
| 13 | 001316 | 安信稳健增值混合A | 23,028,000.00 | 3,800,000.00 | 0.55 |
| 14 | 161604 | 融通深证100指数A | 21,437,662.08 | 3,537,568.00 | 0.38 |
| 15 | 004876 | 融通深证100指数C | 21,437,662.08 | 3,537,568.00 | 0.38 |
| 16 | 150207 | 招商沪深300地产等权重指数分级A | 19,961,240.04 | 3,293,934.00 | 6.56 |
| 17 | 150208 | 招商沪深300地产等权重指数分级B | 19,961,240.04 | 3,293,934.00 | 6.56 |
| 18 | 001810 | 中欧潜力价值灵活配置混合A | 19,177,124.52 | 3,164,542.00 | 1.06 |
| 19 | 005764 | 中欧潜力价值灵活配置混合C | 19,177,124.52 | 3,164,542.00 | 1.06 |
| 20 | 159916 | 深F60ETF | 19,141,837.14 | 3,158,719.00 | 1.94 |
| 21 | 590002 | 中邮核心成长混合 | 18,180,000.00 | 3,000,000.00 | 0.33 |
| 22 | 481004 | 工银稳健成长混合A | 16,529,231.76 | 2,727,596.00 | 1.23 |
| 23 | 960023 | 工银稳健成长混合H | 16,529,231.76 | 2,727,596.00 | 1.23 |
| 24 | 159910 | 嘉实深证基本面120ETF | 16,505,137.20 | 2,723,620.00 | 1.53 |
| 25 | 008810 | 安信民稳增长混合C | 15,756,563.58 | 2,600,093.00 | 0.40 |
| 26 | 008809 | 安信民稳增长混合A | 15,756,563.58 | 2,600,093.00 | 0.40 |
| 27 | 512200 | 南方中证全指房地产ETF | 15,367,554.00 | 2,535,900.00 | 3.03 |
| 28 | 000251 | 工银金融地产混合 | 15,347,931.72 | 2,532,662.00 | 0.36 |
| 29 | 110030 | 易方达沪深300量化增强 | 15,168,979.92 | 2,503,132.00 | 1.37 |
| 30 | 001710 | 安信新趋势混合A | 13,332,000.00 | 2,200,000.00 | 0.49 |
| 31 | 001711 | 安信新趋势混合C | 13,332,000.00 | 2,200,000.00 | 0.49 |
| 32 | 510310 | 易方达沪深300发起式ETF | 12,821,996.46 | 2,115,841.00 | 0.16 |
| 33 | 515380 | 泰康沪深300ETF | 12,518,748.00 | 2,065,800.00 | 0.17 |
| 34 | 004475 | 华泰柏瑞富利混合 | 12,510,760.92 | 2,064,482.00 | 5.88 |
| 35 | 005587 | 安信比较优势混合 | 10,452,433.44 | 1,724,824.00 | 4.73 |
| 36 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,315,392.60 | 1,702,210.00 | 0.67 |
| 37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,315,392.60 | 1,702,210.00 | 0.67 |
| 38 | 519671 | 银河沪深300价值指数 | 10,200,331.38 | 1,683,223.00 | 0.46 |
| 39 | 150019 | 银华锐进 | 9,840,609.78 | 1,623,863.00 | 0.27 |
| 40 | 150018 | 银华稳进 | 9,840,609.78 | 1,623,863.00 | 0.27 |
| 41 | 515330 | 天弘沪深300ETF | 9,778,416.00 | 1,613,600.00 | 0.17 |
| 42 | 150192 | 鹏华地产分级A | 9,548,742.00 | 1,575,700.00 | 3.71 |
| 43 | 150193 | 鹏华地产分级B | 9,548,742.00 | 1,575,700.00 | 3.71 |
| 44 | 006819 | 安信盈利驱动股票C | 9,230,592.00 | 1,523,200.00 | 4.91 |
| 45 | 006818 | 安信盈利驱动股票A | 9,230,592.00 | 1,523,200.00 | 4.91 |
| 46 | 510380 | 国寿安保沪深300ETF | 8,993,646.00 | 1,484,100.00 | 0.18 |
| 47 | 008477 | 安信价值驱动三年持有混合 | 8,341,590.00 | 1,376,500.00 | 4.86 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 7,443,849.48 | 1,228,358.00 | 0.23 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 7,443,849.48 | 1,228,358.00 | 0.23 |
| 50 | 009100 | 安信稳健增利混合A | 7,272,000.00 | 1,200,000.00 | 0.63 |
| 51 | 009101 | 安信稳健增利混合C | 7,272,000.00 | 1,200,000.00 | 0.63 |
| 52 | 001304 | 建信鑫安回报灵活配置混合 | 6,783,564.00 | 1,119,400.00 | 2.18 |
| 53 | 217024 | 招商安盈债券 | 6,781,939.92 | 1,119,132.00 | 1.15 |
| 54 | 512970 | 平安粤港澳大湾区ETF | 6,634,488.00 | 1,094,800.00 | 0.48 |
| 55 | 001380 | 鹏华弘盛混合C | 6,345,426.00 | 1,047,100.00 | 0.68 |
| 56 | 001067 | 鹏华弘盛混合A | 6,345,426.00 | 1,047,100.00 | 0.68 |
| 57 | 510360 | 广发沪深300ETF | 5,973,554.10 | 985,735.00 | 0.16 |
| 58 | 510350 | 工银瑞信沪深300ETF | 5,930,922.00 | 978,700.00 | 0.17 |
| 59 | 159940 | 广发中证全指金融地产ETF | 5,278,266.06 | 871,001.00 | 0.48 |
| 60 | 481009 | 工银沪深300指数A | 5,263,885.68 | 868,628.00 | 0.16 |
| 61 | 006937 | 工银沪深300指数C | 5,263,885.68 | 868,628.00 | 0.16 |
| 62 | 510390 | 平安沪深300ETF | 5,181,300.00 | 855,000.00 | 0.17 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 4,437,592.56 | 732,276.00 | 0.46 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 4,437,592.56 | 732,276.00 | 0.46 |
| 65 | 673110 | 西部利得新润混合 | 4,234,122.00 | 698,700.00 | 1.34 |
| 66 | 515090 | 博时可持续发展100ETF | 4,110,498.00 | 678,300.00 | 0.34 |
| 67 | 512530 | 建信沪深300红利ETF | 3,714,780.00 | 613,000.00 | 1.83 |
| 68 | 515660 | 国联安沪深300ETF | 3,245,736.00 | 535,600.00 | 0.17 |
| 69 | 515800 | 添富中证800ETF | 3,242,706.00 | 535,100.00 | 0.12 |
| 70 | 001570 | 南方利安灵活配置混合A | 3,001,518.00 | 495,300.00 | 0.55 |
| 71 | 001580 | 南方利安灵活配置混合C | 3,001,518.00 | 495,300.00 | 0.55 |
| 72 | 005576 | 华泰柏瑞新金融地产混合 | 2,940,918.00 | 485,300.00 | 5.91 |
| 73 | 515060 | 华夏中证全指房地产ETF | 2,920,920.00 | 482,000.00 | 2.74 |
| 74 | 005867 | 国泰沪深300指数C | 2,471,280.12 | 407,802.00 | 0.15 |
| 75 | 020011 | 国泰沪深300指数A | 2,471,280.12 | 407,802.00 | 0.15 |
| 76 | 515300 | 嘉实沪深300红利低波动ETF | 2,400,366.00 | 396,100.00 | 1.38 |
| 77 | 005437 | 易方达易百智能量化策略混合A | 2,345,826.00 | 387,100.00 | 1.53 |
| 78 | 005438 | 易方达易百智能量化策略混合C | 2,345,826.00 | 387,100.00 | 1.53 |
| 79 | 007096 | 大成沪深300指数C | 2,336,911.74 | 385,629.00 | 0.13 |
| 80 | 519300 | 大成沪深300指数A | 2,336,911.74 | 385,629.00 | 0.13 |
| 81 | 159925 | 南方沪深300ETF | 2,238,824.58 | 369,443.00 | 0.17 |
| 82 | 512040 | 富国中证价值ETF | 2,085,852.00 | 344,200.00 | 0.95 |
| 83 | 001567 | 南方利达灵活配置混合C | 2,066,460.00 | 341,000.00 | 0.35 |
| 84 | 001566 | 南方利达灵活配置混合A | 2,066,460.00 | 341,000.00 | 0.35 |
| 85 | 005762 | 招商MSCI中国A股国际通指数C | 2,051,310.00 | 338,500.00 | 0.15 |
| 86 | 005761 | 招商MSCI中国A股国际通指数A | 2,051,310.00 | 338,500.00 | 0.15 |
| 87 | 006650 | 招商安庆债券 | 1,994,952.00 | 329,200.00 | 1.26 |
| 88 | 002602 | 易方达丰惠混合 | 1,967,076.00 | 324,600.00 | 0.27 |
| 89 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,960,410.00 | 323,500.00 | 3.80 |
| 90 | 005212 | 汇安稳裕债券 | 1,818,000.00 | 300,000.00 | 0.40 |
| 91 | 003175 | 华泰柏瑞多策略混合 | 1,808,910.00 | 298,500.00 | 5.66 |
| 92 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,741,644.00 | 287,400.00 | 0.42 |
| 93 | 005562 | 创金合信中证红利低波动指数C | 1,630,746.00 | 269,100.00 | 1.48 |
| 94 | 005561 | 创金合信中证红利低波动指数A | 1,630,746.00 | 269,100.00 | 1.48 |
| 95 | 159961 | 方正富邦深证100ETF | 1,537,912.86 | 253,781.00 | 0.42 |
| 96 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,445,310.00 | 238,500.00 | 1.53 |
| 97 | 161227 | 国投瑞银深证100指数(LOF) | 1,437,322.92 | 237,182.00 | 0.37 |
| 98 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,355,622.00 | 223,700.00 | 0.98 |
| 99 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,355,622.00 | 223,700.00 | 0.98 |
| 100 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,344,108.00 | 221,800.00 | 1.30 |
| 101 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,344,108.00 | 221,800.00 | 1.30 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 1,154,127.00 | 190,450.00 | 0.15 |
| 103 | 660008 | 农银汇理沪深300指数A | 1,117,161.00 | 184,350.00 | 0.16 |
| 104 | 005152 | 农银汇理沪深300指数C | 1,117,161.00 | 184,350.00 | 0.16 |
| 105 | 159933 | 国投瑞银金融地产ETF | 1,100,496.00 | 181,600.00 | 0.47 |
| 106 | 001286 | 易方达新鑫混合E | 1,011,414.00 | 166,900.00 | 0.13 |
| 107 | 001285 | 易方达新鑫混合I | 1,011,414.00 | 166,900.00 | 0.13 |
| 108 | 150281 | 长盛中证金融地产分级A | 996,870.00 | 164,500.00 | 0.49 |
| 109 | 150282 | 长盛中证金融地产分级B | 996,870.00 | 164,500.00 | 0.49 |
| 110 | 159903 | 深成ETF | 982,622.94 | 162,149.00 | 0.24 |
| 111 | 001904 | 光大保德信欣鑫混合C | 973,236.00 | 160,600.00 | 0.18 |
| 112 | 001903 | 光大保德信欣鑫混合A | 973,236.00 | 160,600.00 | 0.18 |
| 113 | 166020 | 中欧成长优选混合A | 969,600.00 | 160,000.00 | 1.71 |
| 114 | 001891 | 中欧成长优选混合E | 969,600.00 | 160,000.00 | 1.71 |
| 115 | 001433 | 易方达瑞景混合 | 937,482.00 | 154,700.00 | 0.13 |
| 116 | 009439 | 西部利得国企红利指数增强(LOF)C | 909,606.00 | 150,100.00 | 1.44 |
| 117 | 501059 | 西部利得国企红利指数增强(LOF)A | 909,606.00 | 150,100.00 | 1.44 |
| 118 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 905,364.00 | 149,400.00 | 0.11 |
| 119 | 001806 | 易方达瑞智混合I | 898,698.00 | 148,300.00 | 0.12 |
| 120 | 001343 | 易方达新享混合C | 898,698.00 | 148,300.00 | 0.12 |
| 121 | 001342 | 易方达新享混合A | 898,698.00 | 148,300.00 | 0.12 |
| 122 | 001807 | 易方达瑞智混合E | 898,698.00 | 148,300.00 | 0.12 |
| 123 | 001817 | 易方达瑞兴混合I | 898,698.00 | 148,300.00 | 0.12 |
| 124 | 001818 | 易方达瑞兴混合E | 898,698.00 | 148,300.00 | 0.12 |
| 125 | 001835 | 易方达瑞祥混合I | 883,548.00 | 145,800.00 | 0.12 |
| 126 | 001836 | 易方达瑞祥混合E | 883,548.00 | 145,800.00 | 0.12 |
| 127 | 003432 | 信诚至瑞混合A | 859,308.00 | 141,800.00 | 0.12 |
| 128 | 003433 | 信诚至瑞混合C | 859,308.00 | 141,800.00 | 0.12 |
| 129 | 001249 | 易方达新利混合 | 837,492.00 | 138,200.00 | 0.11 |
| 130 | 000042 | 中证财通可持续发展100指数A | 821,451.18 | 135,553.00 | 0.48 |
| 131 | 003184 | 中证财通可持续发展100指数C | 821,451.18 | 135,553.00 | 0.48 |
| 132 | 002837 | 华夏网购精选混合A | 804,768.00 | 132,800.00 | 0.16 |
| 133 | 007939 | 华夏网购精选混合C | 804,768.00 | 132,800.00 | 0.16 |
| 134 | 002322 | 银华汇利灵活配置混合C | 787,800.00 | 130,000.00 | 0.04 |
| 135 | 001289 | 银华汇利灵活配置混合A | 787,800.00 | 130,000.00 | 0.04 |
| 136 | 160615 | 鹏华沪深300指数(LOF)A | 777,491.94 | 128,299.00 | 0.16 |
| 137 | 006939 | 鹏华沪深300指数(LOF)C | 777,491.94 | 128,299.00 | 0.16 |
| 138 | 512380 | 银华MSCI中国A股ETF | 776,801.10 | 128,185.00 | 0.15 |
| 139 | 159984 | 南方粤港澳大湾区ETF | 767,802.00 | 126,700.00 | 0.41 |
| 140 | 512160 | MSCI中国A股国际通ETF | 764,772.00 | 126,200.00 | 0.15 |
| 141 | 002315 | 创金合信沪深300增强C | 761,760.18 | 125,703.00 | 0.15 |
| 142 | 002310 | 创金合信沪深300增强A | 761,760.18 | 125,703.00 | 0.15 |
| 143 | 320014 | 诺安沪深300指数增强A | 759,318.00 | 125,300.00 | 0.27 |
| 144 | 004871 | 中银金融地产混合A | 748,410.00 | 123,500.00 | 0.33 |
| 145 | 159975 | 招商深证100ETF | 746,592.00 | 123,200.00 | 0.42 |
| 146 | 005109 | 汇安多策略混合A | 741,744.00 | 122,400.00 | 0.19 |
| 147 | 005110 | 汇安多策略混合C | 741,744.00 | 122,400.00 | 0.19 |
| 148 | 005279 | 华泰紫金红利低波指数发起 | 733,866.00 | 121,100.00 | 1.42 |
| 149 | 004669 | 建信鑫泽回报灵活配置混合C | 676,296.00 | 111,600.00 | 0.32 |
| 150 | 004668 | 建信鑫泽回报灵活配置混合A | 676,296.00 | 111,600.00 | 0.32 |
| 151 | 006863 | 国联安智能制造混合 | 666,600.00 | 110,000.00 | 2.17 |
| 152 | 159986 | 弘毅远方国证消费100ETF | 656,298.00 | 108,300.00 | 0.40 |
| 153 | 515780 | 浦银安盛MSCI中国A股ETF | 652,662.00 | 107,700.00 | 0.15 |
| 154 | 001291 | 大摩量化多策略股票 | 651,450.00 | 107,500.00 | 0.16 |
| 155 | 512090 | 易方达MSCI中国A股国际通ETF | 643,572.00 | 106,200.00 | 0.15 |
| 156 | 001706 | 诺安积极回报混合 | 639,936.00 | 105,600.00 | 0.27 |
| 157 | 003063 | 银华通利灵活配置混合C | 636,300.00 | 105,000.00 | 0.16 |
| 158 | 003062 | 银华通利灵活配置混合A | 636,300.00 | 105,000.00 | 0.16 |
| 159 | 159913 | 交银深证300价值ETF | 610,690.44 | 100,774.00 | 0.91 |
| 160 | 150052 | 信诚沪深300指数分级B | 610,266.24 | 100,704.00 | 0.16 |
| 161 | 150051 | 信诚沪深300指数分级A | 610,266.24 | 100,704.00 | 0.16 |
| 162 | 253010 | 国联安安心成长混合 | 606,000.00 | 100,000.00 | 0.16 |
| 163 | 000051 | 华夏沪深300ETF联接A | 595,092.00 | 98,200.00 | 0.00 |
| 164 | 005658 | 华夏沪深300ETF联接C | 595,092.00 | 98,200.00 | 0.00 |
| 165 | 159943 | 大成深证成份ETF | 589,032.00 | 97,200.00 | 0.24 |
| 166 | 159983 | 华夏粤港澳大湾区创新100ETF | 587,820.00 | 97,000.00 | 0.40 |
| 167 | 700002 | 平安深证300指数增强 | 559,338.00 | 92,300.00 | 0.61 |
| 168 | 004618 | 建信鑫稳回报灵活配置混合C | 538,734.00 | 88,900.00 | 0.15 |
| 169 | 004617 | 建信鑫稳回报灵活配置混合A | 538,734.00 | 88,900.00 | 0.15 |
| 170 | 007538 | 永赢沪深300指数A | 513,888.00 | 84,800.00 | 0.15 |
| 171 | 007539 | 永赢沪深300指数C | 513,888.00 | 84,800.00 | 0.15 |
| 172 | 000866 | 华宝制造股票 | 503,586.00 | 83,100.00 | 0.15 |
| 173 | 008114 | 天弘中证红利低波动100指数A | 502,374.00 | 82,900.00 | 0.66 |
| 174 | 008115 | 天弘中证红利低波动100指数C | 502,374.00 | 82,900.00 | 0.66 |
| 175 | 217016 | 招商深证100指数A | 501,137.76 | 82,696.00 | 0.40 |
| 176 | 004408 | 招商深证100指数C | 501,137.76 | 82,696.00 | 0.40 |
| 177 | 001139 | 华安新动力灵活配置混合 | 492,678.00 | 81,300.00 | 0.04 |
| 178 | 501061 | 中金中证优选300指数(LOF)C | 492,678.00 | 81,300.00 | 0.35 |
| 179 | 501060 | 中金中证优选300指数(LOF)A | 492,678.00 | 81,300.00 | 0.35 |
| 180 | 000708 | 华安安享混合 | 492,678.00 | 81,300.00 | 0.04 |
| 181 | 003704 | 光大保德信事件驱动混合 | 489,648.00 | 80,800.00 | 0.14 |
| 182 | 515350 | 民生加银沪深300ETF | 472,074.00 | 77,900.00 | 0.17 |
| 183 | 001311 | 华安新回报灵活配置混合 | 459,954.00 | 75,900.00 | 0.06 |
| 184 | 006600 | 人保沪深300指数 | 447,228.00 | 73,800.00 | 0.20 |
| 185 | 160806 | 长盛同庆(LOF) | 444,446.46 | 73,341.00 | 0.13 |
| 186 | 006363 | 建信深证基本面60ETF联接C | 430,260.00 | 71,000.00 | 0.04 |
| 187 | 530015 | 建信深证基本面60ETF联接A | 430,260.00 | 71,000.00 | 0.04 |
| 188 | 160807 | 长盛沪深300指数(LOF) | 430,253.94 | 70,999.00 | 0.16 |
| 189 | 005000 | 泰康泉林量化价值精选混合A | 424,200.00 | 70,000.00 | 0.66 |
| 190 | 005111 | 泰康泉林量化价值精选混合C | 424,200.00 | 70,000.00 | 0.66 |
| 191 | 002834 | 华夏新锦绣混合C | 418,746.00 | 69,100.00 | 0.18 |
| 192 | 002833 | 华夏新锦绣混合A | 418,746.00 | 69,100.00 | 0.18 |
| 193 | 004130 | 国联安鑫汇混合C | 409,050.00 | 67,500.00 | 0.18 |
| 194 | 004129 | 国联安鑫汇混合A | 409,050.00 | 67,500.00 | 0.18 |
| 195 | 005870 | 鹏华沪深300指数增强 | 388,446.00 | 64,100.00 | 1.43 |
| 196 | 159979 | 广发粤港澳大湾区创新100ETF | 369,660.00 | 61,000.00 | 0.40 |
| 197 | 000072 | 华安稳健回报混合 | 365,418.00 | 60,300.00 | 0.12 |
| 198 | 163821 | 中银沪深300等权重指数(LOF) | 355,661.40 | 58,690.00 | 0.30 |
| 199 | 159969 | 银华深证100ETF | 349,056.00 | 57,600.00 | 0.42 |
| 200 | 002091 | 华泰柏瑞新利混合C | 349,056.00 | 57,600.00 | 0.16 |
| 201 | 001247 | 华泰柏瑞新利混合A | 349,056.00 | 57,600.00 | 0.16 |
| 202 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 335,378.58 | 55,343.00 | 0.15 |
| 203 | 070023 | 嘉实深证基本面120联接A | 330,518.46 | 54,541.00 | 0.03 |
| 204 | 005998 | 嘉实深证基本面120联接C | 330,518.46 | 54,541.00 | 0.03 |
| 205 | 005918 | 天弘沪深300ETF联接C | 327,773.28 | 54,088.00 | 0.01 |
| 206 | 000961 | 天弘沪深300ETF联接A | 327,773.28 | 54,088.00 | 0.01 |
| 207 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 326,634.00 | 53,900.00 | 0.18 |
| 208 | 512180 | 建信MSCI中国A股国际通ETF | 326,070.42 | 53,807.00 | 0.15 |
| 209 | 005632 | 鹏华量化先锋混合 | 308,454.00 | 50,900.00 | 1.53 |
| 210 | 005323 | 前海开源泽鑫混合A | 305,424.00 | 50,400.00 | 0.05 |
| 211 | 005324 | 前海开源泽鑫混合C | 305,424.00 | 50,400.00 | 0.05 |
| 212 | 515360 | 方正富邦沪深300ETF | 304,818.00 | 50,300.00 | 0.17 |
| 213 | 003379 | 信诚至选混合A | 300,576.00 | 49,600.00 | 0.05 |
| 214 | 003380 | 信诚至选混合C | 300,576.00 | 49,600.00 | 0.05 |
| 215 | 159912 | 汇添富深证300ETF | 299,248.86 | 49,381.00 | 0.28 |
| 216 | 001507 | 景顺长城泰和回报混合C | 297,546.00 | 49,100.00 | 0.51 |
| 217 | 001506 | 景顺长城泰和回报混合A | 297,546.00 | 49,100.00 | 0.51 |
| 218 | 003957 | 安信量化沪深300增强A | 296,334.00 | 48,900.00 | 0.15 |
| 219 | 003958 | 安信量化沪深300增强C | 296,334.00 | 48,900.00 | 0.15 |
| 220 | 000656 | 前海开源沪深300指数 | 290,280.06 | 47,901.00 | 0.15 |
| 221 | 003182 | 华富弘鑫灵活配置混合A | 285,426.00 | 47,100.00 | 0.05 |
| 222 | 003183 | 华富弘鑫灵活配置混合C | 285,426.00 | 47,100.00 | 0.05 |
| 223 | 002728 | 华富益鑫灵活配置混合A | 285,426.00 | 47,100.00 | 0.05 |
| 224 | 002729 | 华富益鑫灵活配置混合C | 285,426.00 | 47,100.00 | 0.05 |
| 225 | 005053 | 银河量化价值混合 | 284,214.00 | 46,900.00 | 0.77 |
| 226 | 501045 | 汇添富沪深300指数(LOF)C | 279,366.00 | 46,100.00 | 0.15 |
| 227 | 501043 | 汇添富沪深300指数(LOF)A | 279,366.00 | 46,100.00 | 0.15 |
| 228 | 512640 | 嘉实中证金融地产ETF | 275,124.00 | 45,400.00 | 0.46 |
| 229 | 009060 | 南方沪深300增强C | 269,506.38 | 44,473.00 | 0.13 |
| 230 | 009059 | 南方沪深300增强A | 269,506.38 | 44,473.00 | 0.13 |
| 231 | 009624 | 安信阿尔法定开混合C | 264,216.00 | 43,600.00 | 0.08 |
| 232 | 005280 | 安信阿尔法定开混合A | 264,216.00 | 43,600.00 | 0.08 |
| 233 | 005381 | 泰康睿利量化多策略混合A | 259,368.00 | 42,800.00 | 0.52 |
| 234 | 005382 | 泰康睿利量化多策略混合C | 259,368.00 | 42,800.00 | 0.52 |
| 235 | 005083 | 诺德量化蓝筹混合C | 251,490.00 | 41,500.00 | 0.10 |
| 236 | 530018 | 建信深证100指数增强 | 251,490.00 | 41,500.00 | 0.28 |
| 237 | 005082 | 诺德量化蓝筹混合A | 251,490.00 | 41,500.00 | 0.10 |
| 238 | 159970 | 工银瑞信深证100ETF | 249,672.00 | 41,200.00 | 0.41 |
| 239 | 512280 | 景顺长城MSCI中国A股国际通ETF | 248,460.00 | 41,000.00 | 0.15 |
| 240 | 290010 | 泰信中证200指数 | 243,042.36 | 40,106.00 | 0.45 |
| 241 | 007276 | 银河沪深300指数增强C | 241,188.00 | 39,800.00 | 0.27 |
| 242 | 007275 | 银河沪深300指数增强A | 241,188.00 | 39,800.00 | 0.27 |
| 243 | 005806 | 华泰柏瑞国企整合混合 | 226,038.00 | 37,300.00 | 6.03 |
| 244 | 515390 | 华安沪深300ETF | 225,432.00 | 37,200.00 | 0.16 |
| 245 | 002119 | 广发安盈混合C | 215,736.00 | 35,600.00 | 0.18 |
| 246 | 002118 | 广发安盈混合A | 215,736.00 | 35,600.00 | 0.18 |
| 247 | 006349 | 中金MSCI价值指数A | 212,706.00 | 35,100.00 | 1.41 |
| 248 | 006350 | 中金MSCI价值指数C | 212,706.00 | 35,100.00 | 1.41 |
| 249 | 000214 | 广发成长优选混合 | 210,888.00 | 34,800.00 | 0.24 |
| 250 | 001469 | 广发金融地产联接A | 209,676.00 | 34,600.00 | 0.02 |
| 251 | 002979 | 广发金融地产联接C | 209,676.00 | 34,600.00 | 0.02 |
| 252 | 000613 | 国寿安保沪深300ETF联接 | 206,040.00 | 34,000.00 | 0.00 |
| 253 | 660006 | 农银汇理大盘蓝筹混合 | 201,798.00 | 33,300.00 | 0.10 |
| 254 | 005140 | 华夏睿磐泰荣混合A | 189,678.00 | 31,300.00 | 0.03 |
| 255 | 005141 | 华夏睿磐泰荣混合C | 189,678.00 | 31,300.00 | 0.03 |
| 256 | 161612 | 融通深证成份指数A | 184,490.64 | 30,444.00 | 0.14 |
| 257 | 004875 | 融通深证成份指数C | 184,490.64 | 30,444.00 | 0.14 |
| 258 | 515930 | 永赢沪深300ETF | 183,012.00 | 30,200.00 | 0.16 |
| 259 | 006712 | 前海开源MSCI中国A股消费指数A | 176,952.00 | 29,200.00 | 0.44 |
| 260 | 006713 | 前海开源MSCI中国A股消费指数C | 176,952.00 | 29,200.00 | 0.44 |
| 261 | 159809 | 博时大湾区ETF | 172,710.00 | 28,500.00 | 0.24 |
| 262 | 512360 | 平安MSCI中国A股国际ETF | 169,680.00 | 28,000.00 | 0.15 |
| 263 | 007339 | 易方达沪深300ETF联接C | 169,074.00 | 27,900.00 | 0.00 |
| 264 | 110020 | 易方达沪深300ETF联接A | 169,074.00 | 27,900.00 | 0.00 |
| 265 | 159931 | 汇添富中证金融地产ETF | 165,438.00 | 27,300.00 | 0.46 |
| 266 | 004948 | 鑫元鑫趋势混合C | 159,984.00 | 26,400.00 | 0.12 |
| 267 | 004944 | 鑫元鑫趋势混合A | 159,984.00 | 26,400.00 | 0.12 |
| 268 | 006351 | 中金MSCI红利指数A | 158,166.00 | 26,100.00 | 1.00 |
| 269 | 006352 | 中金MSCI红利指数C | 158,166.00 | 26,100.00 | 1.00 |
| 270 | 000590 | 华安新活力混合 | 152,712.00 | 25,200.00 | 0.02 |
| 271 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 143,622.00 | 23,700.00 | 0.21 |
| 272 | 240002 | 华宝宝康配置混合 | 142,979.64 | 23,594.00 | 0.04 |
| 273 | 515810 | 易方达中证800ETF | 136,956.00 | 22,600.00 | 0.11 |
| 274 | 004223 | 金信多策略精选混合 | 133,926.00 | 22,100.00 | 0.16 |
| 275 | 001849 | 前海开源强势共识100强股票 | 127,260.00 | 21,000.00 | 0.73 |
| 276 | 673090 | 西部利得个股精选股票 | 126,048.00 | 20,800.00 | 0.10 |
| 277 | 515160 | 招商MSCI中国A股国际通ETF | 126,048.00 | 20,800.00 | 0.15 |
| 278 | 002123 | 北信瑞丰外延增长混合 | 121,200.00 | 20,000.00 | 0.81 |
| 279 | 160925 | 大成中华沪深港300指数(LOF)A | 115,746.00 | 19,100.00 | 0.09 |
| 280 | 008973 | 大成中华沪深港300指数(LOF)C | 115,746.00 | 19,100.00 | 0.09 |
| 281 | 000368 | 汇添富沪深300安中指数 | 114,455.22 | 18,887.00 | 0.03 |
| 282 | 005126 | 银河量化稳进混合 | 110,292.00 | 18,200.00 | 0.46 |
| 283 | 004099 | 前海开源沪港深景气行业精选混合 | 107,868.00 | 17,800.00 | 0.19 |
| 284 | 009472 | 广发深证100指数(LOF)C | 107,480.16 | 17,736.00 | 0.40 |
| 285 | 162714 | 广发深证100指数(LOF)A | 107,480.16 | 17,736.00 | 0.40 |
| 286 | 004009 | 中融鑫思路混合C | 107,262.00 | 17,700.00 | 0.06 |
| 287 | 004008 | 中融鑫思路混合A | 107,262.00 | 17,700.00 | 0.06 |
| 288 | 501086 | 华宝MSCIESG指数(LOF) | 99,384.00 | 16,400.00 | 0.25 |
| 289 | 400011 | 东方核心动力混合 | 94,536.00 | 15,600.00 | 0.04 |
| 290 | 515620 | 建信中证800ETF | 93,324.00 | 15,400.00 | 0.12 |
| 291 | 004360 | 创金合信量化核心混合C | 81,810.00 | 13,500.00 | 0.08 |
| 292 | 004359 | 创金合信量化核心混合A | 81,810.00 | 13,500.00 | 0.08 |
| 293 | 006131 | 华泰柏瑞沪深300ETF联接C | 79,992.00 | 13,200.00 | 0.00 |
| 294 | 460300 | 华泰柏瑞沪深300ETF联接A | 79,992.00 | 13,200.00 | 0.00 |
| 295 | 512920 | 新华MSCI中国A股国际ETF | 78,174.00 | 12,900.00 | 0.15 |
| 296 | 515130 | 博时沪深300ETF | 71,508.00 | 11,800.00 | 0.15 |
| 297 | 004742 | 易方达深证100ETF联接C | 70,296.00 | 11,600.00 | 0.00 |
| 298 | 110019 | 易方达深证100ETF联接A | 70,296.00 | 11,600.00 | 0.00 |
| 299 | 159802 | 广发中证800ETF | 67,872.00 | 11,200.00 | 0.13 |
| 300 | 003186 | 鹏华兴安定期开放混合 | 67,266.00 | 11,100.00 | 0.03 |
| 301 | 161207 | 国投瑞银沪深300指数分级 | 59,994.00 | 9,900.00 | 0.08 |
| 302 | 150008 | 瑞和小康 | 59,994.00 | 9,900.00 | 0.08 |
| 303 | 150009 | 瑞和远见 | 59,994.00 | 9,900.00 | 0.08 |
| 304 | 006290 | 南方养老2035混合(FOF)A | 55,752.00 | 9,200.00 | 0.01 |
| 305 | 165310 | 建信沪深300指数增强(LOF)A | 55,752.00 | 9,200.00 | 0.04 |
| 306 | 006291 | 南方养老2035混合(FOF)C | 55,752.00 | 9,200.00 | 0.01 |
| 307 | 009208 | 建信沪深300指数增强(LOF)C | 55,752.00 | 9,200.00 | 0.04 |
| 308 | 005568 | 创金合信MSCI中国A股国际指数C | 50,904.00 | 8,400.00 | 0.15 |
| 309 | 005567 | 创金合信MSCI中国A股国际指数A | 50,904.00 | 8,400.00 | 0.15 |
| 310 | 519624 | 银河君耀混合C | 47,268.00 | 7,800.00 | 0.05 |
| 311 | 519623 | 银河君耀混合A | 47,268.00 | 7,800.00 | 0.05 |
| 312 | 160724 | 嘉实沪深300ETF联接(LOF)C | 46,662.00 | 7,700.00 | 0.00 |
| 313 | 160706 | 嘉实沪深300ETF联接(LOF)A | 46,662.00 | 7,700.00 | 0.00 |
| 314 | 006687 | 方正富邦深证100ETF联接A | 45,450.00 | 7,500.00 | 0.01 |
| 315 | 160808 | 长盛同瑞中证200指数分级 | 45,450.00 | 7,500.00 | 0.44 |
| 316 | 150065 | 长盛同瑞B | 45,450.00 | 7,500.00 | 0.44 |
| 317 | 006688 | 方正富邦深证100ETF联接C | 45,450.00 | 7,500.00 | 0.01 |
| 318 | 150064 | 长盛同瑞A | 45,450.00 | 7,500.00 | 0.44 |
| 319 | 515310 | 添富沪深300ETF | 43,632.00 | 7,200.00 | 0.15 |
| 320 | 200002 | 长城久泰沪深300指数A | 42,935.10 | 7,085.00 | 0.01 |
| 321 | 006912 | 长城久泰沪深300指数C | 42,935.10 | 7,085.00 | 0.01 |
| 322 | 512860 | 华安MSCI中国A股国际ETF | 36,966.00 | 6,100.00 | 0.14 |
| 323 | 003301 | 华夏鼎融债券A | 36,966.00 | 6,100.00 | 0.03 |
| 324 | 003302 | 华夏鼎融债券C | 36,966.00 | 6,100.00 | 0.03 |
| 325 | 168106 | 九泰盈华量化混合(LOF)A | 33,330.00 | 5,500.00 | 0.07 |
| 326 | 168107 | 九泰盈华量化混合(LOF)C | 33,330.00 | 5,500.00 | 0.07 |
| 327 | 001588 | 天弘中证800指数A | 32,724.00 | 5,400.00 | 0.12 |
| 328 | 001589 | 天弘中证800指数C | 32,724.00 | 5,400.00 | 0.12 |
| 329 | 161211 | 国投金融地产ETF联接 | 32,724.00 | 5,400.00 | 0.01 |
| 330 | 002003 | 工银新机遇灵活配置混合A | 32,118.00 | 5,300.00 | 0.02 |
| 331 | 002004 | 工银新机遇灵活配置混合C | 32,118.00 | 5,300.00 | 0.02 |
| 332 | 165707 | 诺德深证300指数分级 | 29,827.32 | 4,922.00 | 0.66 |
| 333 | 150093 | 诺德深证300指数分级B | 29,827.32 | 4,922.00 | 0.66 |
| 334 | 150092 | 诺德深证300指数分级A | 29,827.32 | 4,922.00 | 0.66 |
| 335 | 002987 | 广发沪深300ETF联接C | 29,088.00 | 4,800.00 | 0.00 |
| 336 | 270010 | 广发沪深300ETF联接A | 29,088.00 | 4,800.00 | 0.00 |
| 337 | 004345 | 南方深证成份ETF联接C | 27,876.00 | 4,600.00 | 0.01 |
| 338 | 202017 | 南方深证成份ETF联接A | 27,876.00 | 4,600.00 | 0.01 |
| 339 | 004209 | 大成智惠量化多策略混合 | 26,664.00 | 4,400.00 | 0.24 |
| 340 | 003826 | 华夏鼎汇债券A | 25,452.00 | 4,200.00 | 0.02 |
| 341 | 003827 | 华夏鼎汇债券C | 25,452.00 | 4,200.00 | 0.02 |
| 342 | 006524 | 前海开源MSCI中国A股指数A | 19,998.00 | 3,300.00 | 0.04 |
| 343 | 006525 | 前海开源MSCI中国A股指数C | 19,998.00 | 3,300.00 | 0.04 |
| 344 | 005608 | 华宝中证500增强C | 16,968.00 | 2,800.00 | 0.05 |
| 345 | 005607 | 华宝中证500增强A | 16,968.00 | 2,800.00 | 0.05 |
| 346 | 005564 | 创金合信国证1000指数C | 10,908.00 | 1,800.00 | 0.10 |
| 347 | 005563 | 创金合信国证1000指数A | 10,908.00 | 1,800.00 | 0.10 |
| 348 | 008292 | 民生加银沪深300ETF联接C | 9,090.00 | 1,500.00 | 0.00 |
| 349 | 008291 | 民生加银沪深300ETF联接A | 9,090.00 | 1,500.00 | 0.00 |
| 350 | 501072 | 国金红利增强(LOF) | 6,060.00 | 1,000.00 | 0.22 |
| 351 | 163805 | 中银策略混合 | 6,060.00 | 1,000.00 | 0.00 |
| 352 | 671030 | 西部利得事件驱动股票 | 5,454.00 | 900.00 | 0.11 |
| 353 | 005415 | 创金合信国证A股指数C | 4,848.00 | 800.00 | 0.04 |
| 354 | 005414 | 创金合信国证A股指数A | 4,848.00 | 800.00 | 0.04 |
| 355 | 006005 | 诺安鼎利混合A | 3,030.00 | 500.00 | 0.01 |
| 356 | 006006 | 诺安鼎利混合C | 3,030.00 | 500.00 | 0.01 |
| 357 | 007039 | 前海联合沪深300指数C | 2,424.00 | 400.00 | 0.01 |
| 358 | 005757 | 长江汇聚量化多因子混合 | 2,424.00 | 400.00 | 0.01 |
| 359 | 003475 | 前海联合沪深300指数A | 2,424.00 | 400.00 | 0.01 |
| 360 | 005999 | 嘉实中证金融地产ETF联接C | 1,212.00 | 200.00 | 0.00 |
| 361 | 001539 | 嘉实中证金融地产ETF联接A | 1,212.00 | 200.00 | 0.00 |
| 362 | 100038 | 富国沪深300增强 | 606.00 | 100.00 | 0.00 |
| 363 | 167601 | 国金沪深300指数增强 | 224.22 | 37.00 | 0.00 |
| 364 | 001185 | 安信动态策略混合A | 139.38 | 23.00 | 0.00 |
| 365 | 002029 | 安信动态策略混合C | 139.38 | 23.00 | 0.00 |
