| 持有 华侨城A(000069)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(%) |
| 1 | 512200 | 南方中证全指房地产ETF | 72,018,802.00 | 10,157,800.00 | 3.70 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 66,117,291.61 | 9,325,429.00 | 0.14 |
| 3 | 001583 | 安信新常态股票 | 64,794,857.72 | 9,138,908.00 | 4.92 |
| 4 | 510330 | 华夏沪深300ETF | 44,924,558.43 | 6,336,327.00 | 0.15 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 42,539,801.48 | 5,999,972.00 | 0.97 |
| 6 | 159919 | 嘉实沪深300ETF | 36,864,412.46 | 5,199,494.00 | 0.15 |
| 7 | 159901 | 易方达深证100ETF | 34,757,760.76 | 4,902,364.00 | 0.35 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 32,728,149.00 | 4,616,100.00 | 0.59 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 32,728,149.00 | 4,616,100.00 | 0.59 |
| 10 | 000893 | 工银创新动力股票 | 31,905,000.00 | 4,500,000.00 | 5.21 |
| 11 | 159905 | 工银深证红利ETF | 31,671,760.27 | 4,467,103.00 | 0.77 |
| 12 | 150208 | 招商沪深300地产等权重指数分级B | 30,219,196.52 | 4,262,228.00 | 7.15 |
| 13 | 150207 | 招商沪深300地产等权重指数分级A | 30,219,196.52 | 4,262,228.00 | 7.15 |
| 14 | 004232 | 中欧价值发现混合C | 24,410,161.00 | 3,442,900.00 | 0.76 |
| 15 | 001882 | 中欧价值发现混合E | 24,410,161.00 | 3,442,900.00 | 0.76 |
| 16 | 166005 | 中欧价值发现混合A | 24,410,161.00 | 3,442,900.00 | 0.76 |
| 17 | 673110 | 西部利得新润混合 | 21,899,592.00 | 3,088,800.00 | 4.18 |
| 18 | 161604 | 融通深证100指数A | 21,572,516.12 | 3,042,668.00 | 0.34 |
| 19 | 004876 | 融通深证100指数C | 21,572,516.12 | 3,042,668.00 | 0.34 |
| 20 | 150193 | 鹏华地产分级B | 19,084,862.00 | 2,691,800.00 | 4.41 |
| 21 | 150192 | 鹏华地产分级A | 19,084,862.00 | 2,691,800.00 | 4.41 |
| 22 | 001185 | 安信动态策略混合A | 15,518,854.33 | 2,188,837.00 | 2.74 |
| 23 | 002029 | 安信动态策略混合C | 15,518,854.33 | 2,188,837.00 | 2.74 |
| 24 | 001316 | 安信稳健增值混合A | 15,243,500.00 | 2,150,000.00 | 0.48 |
| 25 | 001338 | 安信稳健增值混合C | 15,243,500.00 | 2,150,000.00 | 0.48 |
| 26 | 510310 | 易方达沪深300发起式ETF | 13,588,984.69 | 1,916,641.00 | 0.14 |
| 27 | 008682 | 富国中证红利指数增强C | 13,201,580.00 | 1,862,000.00 | 0.32 |
| 28 | 100032 | 富国中证红利指数增强A | 13,201,580.00 | 1,862,000.00 | 0.32 |
| 29 | 159910 | 嘉实深证基本面120ETF | 12,975,550.80 | 1,830,120.00 | 1.39 |
| 30 | 150018 | 银华稳进 | 12,930,770.36 | 1,823,804.00 | 0.52 |
| 31 | 150019 | 银华锐进 | 12,930,770.36 | 1,823,804.00 | 0.52 |
| 32 | 000753 | 华宝量化对冲混合A | 12,279,171.00 | 1,731,900.00 | 0.39 |
| 33 | 000754 | 华宝量化对冲混合C | 12,279,171.00 | 1,731,900.00 | 0.39 |
| 34 | 001810 | 中欧潜力价值灵活配置混合A | 11,506,658.78 | 1,622,942.00 | 0.65 |
| 35 | 005764 | 中欧潜力价值灵活配置混合C | 11,506,658.78 | 1,622,942.00 | 0.65 |
| 36 | 006818 | 安信盈利驱动股票A | 11,227,582.20 | 1,583,580.00 | 5.13 |
| 37 | 006819 | 安信盈利驱动股票C | 11,227,582.20 | 1,583,580.00 | 5.13 |
| 38 | 001710 | 安信新趋势混合A | 10,564,100.00 | 1,490,000.00 | 0.51 |
| 39 | 001711 | 安信新趋势混合C | 10,564,100.00 | 1,490,000.00 | 0.51 |
| 40 | 515380 | 泰康沪深300ETF | 10,447,115.00 | 1,473,500.00 | 0.14 |
| 41 | 159916 | 深F60ETF | 10,416,053.71 | 1,469,119.00 | 1.72 |
| 42 | 005587 | 安信比较优势混合 | 10,413,210.62 | 1,468,718.00 | 4.29 |
| 43 | 590002 | 中邮核心成长混合 | 10,210,691.86 | 1,440,154.00 | 0.16 |
| 44 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,833,830.00 | 1,387,000.00 | 0.85 |
| 45 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,833,830.00 | 1,387,000.00 | 0.85 |
| 46 | 008477 | 安信价值驱动三年持有混合 | 9,538,886.00 | 1,345,400.00 | 4.35 |
| 47 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,419,135.90 | 1,328,510.00 | 0.77 |
| 48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,419,135.90 | 1,328,510.00 | 0.77 |
| 49 | 159940 | 广发中证全指金融地产ETF | 9,107,821.09 | 1,284,601.00 | 0.48 |
| 50 | 515330 | 天弘沪深300ETF | 8,746,224.00 | 1,233,600.00 | 0.15 |
| 51 | 519671 | 银河沪深300价值指数 | 8,667,688.07 | 1,222,523.00 | 0.43 |
| 52 | 217024 | 招商安盈债券 | 8,316,087.88 | 1,172,932.00 | 0.88 |
| 53 | 510380 | 国寿安保沪深300ETF | 7,891,170.00 | 1,113,000.00 | 0.16 |
| 54 | 005479 | 安信永泰定开债券 | 7,884,689.74 | 1,112,086.00 | 0.31 |
| 55 | 009100 | 安信稳健增利混合A | 7,869,900.00 | 1,110,000.00 | 0.62 |
| 56 | 009101 | 安信稳健增利混合C | 7,869,900.00 | 1,110,000.00 | 0.62 |
| 57 | 008810 | 安信民稳增长混合C | 7,161,559.37 | 1,010,093.00 | 0.65 |
| 58 | 008809 | 安信民稳增长混合A | 7,161,559.37 | 1,010,093.00 | 0.65 |
| 59 | 110030 | 易方达沪深300量化增强 | 7,008,379.92 | 988,488.00 | 0.47 |
| 60 | 001015 | 华夏沪深300指数增强A | 6,002,394.00 | 846,600.00 | 0.48 |
| 61 | 001016 | 华夏沪深300指数增强C | 6,002,394.00 | 846,600.00 | 0.48 |
| 62 | 100038 | 富国沪深300增强 | 5,971,198.00 | 842,200.00 | 0.09 |
| 63 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,164,356.00 | 728,400.00 | 0.75 |
| 64 | 510350 | 工银瑞信沪深300ETF | 4,972,217.00 | 701,300.00 | 0.15 |
| 65 | 001687 | 安信新动力混合C | 4,860,195.00 | 685,500.00 | 0.78 |
| 66 | 001686 | 安信新动力混合A | 4,860,195.00 | 685,500.00 | 0.78 |
| 67 | 150022 | 申万菱信深证成指分级收益 | 4,684,774.22 | 660,758.00 | 0.21 |
| 68 | 150023 | 申万菱信深证成指分级进取 | 4,684,774.22 | 660,758.00 | 0.21 |
| 69 | 005576 | 华泰柏瑞新金融地产混合 | 4,324,191.00 | 609,900.00 | 7.67 |
| 70 | 003876 | 华宝沪深300增强A | 4,266,762.00 | 601,800.00 | 0.60 |
| 71 | 007404 | 华宝沪深300增强C | 4,266,762.00 | 601,800.00 | 0.60 |
| 72 | 007800 | 申万菱信沪深300价值指数C | 4,114,156.84 | 580,276.00 | 0.43 |
| 73 | 310398 | 申万菱信沪深300价值指数A | 4,114,156.84 | 580,276.00 | 0.43 |
| 74 | 515060 | 华夏中证全指房地产ETF | 4,024,284.00 | 567,600.00 | 3.66 |
| 75 | 001380 | 鹏华弘盛混合C | 3,878,939.00 | 547,100.00 | 0.30 |
| 76 | 001067 | 鹏华弘盛混合A | 3,878,939.00 | 547,100.00 | 0.30 |
| 77 | 006937 | 工银沪深300指数C | 3,847,232.52 | 542,628.00 | 0.14 |
| 78 | 481009 | 工银沪深300指数A | 3,847,232.52 | 542,628.00 | 0.14 |
| 79 | 510360 | 广发沪深300ETF | 3,742,350.15 | 527,835.00 | 0.14 |
| 80 | 009032 | 工银聚和一年定开混合C | 3,545,000.00 | 500,000.00 | 0.51 |
| 81 | 009031 | 工银聚和一年定开混合A | 3,545,000.00 | 500,000.00 | 0.51 |
| 82 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,289,760.00 | 464,000.00 | 4.01 |
| 83 | 510390 | 平安沪深300ETF | 3,232,331.00 | 455,900.00 | 0.15 |
| 84 | 003028 | 安信新优选混合A | 3,119,600.00 | 440,000.00 | 0.89 |
| 85 | 003029 | 安信新优选混合C | 3,119,600.00 | 440,000.00 | 0.89 |
| 86 | 000866 | 华宝制造股票 | 2,970,710.00 | 419,000.00 | 0.96 |
| 87 | 003862 | 招商兴福混合C | 2,955,821.00 | 416,900.00 | 0.38 |
| 88 | 003861 | 招商兴福混合A | 2,955,821.00 | 416,900.00 | 0.38 |
| 89 | 002456 | 招商安元混合A | 2,955,821.00 | 416,900.00 | 0.45 |
| 90 | 002457 | 招商安元混合C | 2,955,821.00 | 416,900.00 | 0.45 |
| 91 | 001399 | 安信鑫安得利混合A | 2,836,000.00 | 400,000.00 | 0.52 |
| 92 | 001400 | 安信鑫安得利混合C | 2,836,000.00 | 400,000.00 | 0.52 |
| 93 | 260117 | 景顺长城支柱产业混合 | 2,836,000.00 | 400,000.00 | 0.88 |
| 94 | 003884 | 汇安沪深300指数增强A | 2,751,629.00 | 388,100.00 | 0.51 |
| 95 | 003885 | 汇安沪深300指数增强C | 2,751,629.00 | 388,100.00 | 0.51 |
| 96 | 001485 | 华安添颐混合 | 2,748,084.00 | 387,600.00 | 0.23 |
| 97 | 515800 | 添富中证800ETF | 2,551,691.00 | 359,900.00 | 0.11 |
| 98 | 005561 | 创金合信中证红利低波动指数A | 2,494,971.00 | 351,900.00 | 1.65 |
| 99 | 005562 | 创金合信中证红利低波动指数C | 2,494,971.00 | 351,900.00 | 1.65 |
| 100 | 519300 | 大成沪深300指数A | 2,488,086.61 | 350,929.00 | 0.13 |
| 101 | 007096 | 大成沪深300指数C | 2,488,086.61 | 350,929.00 | 0.13 |
| 102 | 009766 | 安信平稳双利3个月持有混合A | 2,481,500.00 | 350,000.00 | 0.34 |
| 103 | 009767 | 安信平稳双利3个月持有混合C | 2,481,500.00 | 350,000.00 | 0.34 |
| 104 | 005212 | 汇安稳裕债券 | 2,481,500.00 | 350,000.00 | 0.55 |
| 105 | 009689 | 易方达瑞锦混合发起式A | 2,343,954.00 | 330,600.00 | 0.27 |
| 106 | 009690 | 易方达瑞锦混合发起式C | 2,343,954.00 | 330,600.00 | 0.27 |
| 107 | 003027 | 安信新价值混合C | 2,342,968.49 | 330,461.00 | 0.31 |
| 108 | 003026 | 安信新价值混合A | 2,342,968.49 | 330,461.00 | 0.31 |
| 109 | 515660 | 国联安沪深300ETF | 2,310,631.00 | 325,900.00 | 0.15 |
| 110 | 002602 | 易方达丰惠混合 | 2,301,414.00 | 324,600.00 | 0.26 |
| 111 | 159925 | 南方沪深300ETF | 2,282,575.87 | 321,943.00 | 0.15 |
| 112 | 159961 | 方正富邦深证100ETF | 2,175,077.29 | 306,781.00 | 0.35 |
| 113 | 000196 | 工银成长收益混合B | 2,127,000.00 | 300,000.00 | 0.18 |
| 114 | 000195 | 工银成长收益混合A | 2,127,000.00 | 300,000.00 | 0.18 |
| 115 | 005867 | 国泰沪深300指数C | 2,057,532.18 | 290,202.00 | 0.13 |
| 116 | 020011 | 国泰沪深300指数A | 2,057,532.18 | 290,202.00 | 0.13 |
| 117 | 004082 | 国联安鑫乾混合C | 2,041,920.00 | 288,000.00 | 0.30 |
| 118 | 004081 | 国联安鑫乾混合A | 2,041,920.00 | 288,000.00 | 0.30 |
| 119 | 001426 | 南方大数据300指数C | 2,017,105.00 | 284,500.00 | 0.56 |
| 120 | 001420 | 南方大数据300指数A | 2,017,105.00 | 284,500.00 | 0.56 |
| 121 | 165309 | 建信沪深300指数(LOF) | 2,013,630.90 | 284,010.00 | 0.43 |
| 122 | 512530 | 建信沪深300红利ETF | 1,900,120.00 | 268,000.00 | 1.86 |
| 123 | 512040 | 富国中证价值ETF | 1,897,284.00 | 267,600.00 | 1.00 |
| 124 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,855,453.00 | 261,700.00 | 1.19 |
| 125 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,855,453.00 | 261,700.00 | 1.19 |
| 126 | 000916 | 前海开源股息率100强股票 | 1,764,701.00 | 248,900.00 | 0.85 |
| 127 | 005960 | 博时量化价值股票A | 1,740,595.00 | 245,500.00 | 0.31 |
| 128 | 005961 | 博时量化价值股票C | 1,740,595.00 | 245,500.00 | 0.31 |
| 129 | 003797 | 华安新瑞利灵活配置混合A | 1,734,923.00 | 244,700.00 | 0.21 |
| 130 | 003798 | 华安新瑞利灵活配置混合C | 1,734,923.00 | 244,700.00 | 0.21 |
| 131 | 512970 | 平安粤港澳大湾区ETF | 1,654,097.00 | 233,300.00 | 0.38 |
| 132 | 515160 | 招商MSCI中国A股国际通ETF | 1,649,134.00 | 232,600.00 | 0.13 |
| 133 | 000590 | 华安新活力混合 | 1,625,737.00 | 229,300.00 | 0.21 |
| 134 | 010053 | 安信聚利增强债券B | 1,621,483.00 | 228,700.00 | 0.32 |
| 135 | 006839 | 安信聚利增强债券A | 1,621,483.00 | 228,700.00 | 0.32 |
| 136 | 006840 | 安信聚利增强债券C | 1,621,483.00 | 228,700.00 | 0.32 |
| 137 | 159933 | 国投瑞银金融地产ETF | 1,567,599.00 | 221,100.00 | 0.47 |
| 138 | 003805 | 华安新恒利灵活配置混合A | 1,554,837.00 | 219,300.00 | 0.20 |
| 139 | 003806 | 华安新恒利灵活配置混合C | 1,554,837.00 | 219,300.00 | 0.20 |
| 140 | 005530 | 汇添富沪深300指数增强A | 1,495,990.00 | 211,000.00 | 0.51 |
| 141 | 010556 | 汇添富沪深300指数增强C | 1,495,990.00 | 211,000.00 | 0.51 |
| 142 | 161227 | 国投瑞银深证100指数(LOF) | 1,492,317.38 | 210,482.00 | 0.33 |
| 143 | 000512 | 国泰沪深300指数增强A | 1,444,233.00 | 203,700.00 | 0.30 |
| 144 | 002063 | 国泰沪深300指数增强C | 1,444,233.00 | 203,700.00 | 0.30 |
| 145 | 005632 | 鹏华量化先锋混合 | 1,420,127.00 | 200,300.00 | 0.62 |
| 146 | 004335 | 华宝新飞跃混合 | 1,397,439.00 | 197,100.00 | 0.65 |
| 147 | 002111 | 华宝新起点混合 | 1,395,312.00 | 196,800.00 | 0.19 |
| 148 | 003154 | 华宝新活力混合 | 1,391,767.00 | 196,300.00 | 0.19 |
| 149 | 003144 | 华宝新机遇混合(LOF)C | 1,386,095.00 | 195,500.00 | 0.19 |
| 150 | 162414 | 华宝新机遇混合(LOF)A | 1,386,095.00 | 195,500.00 | 0.19 |
| 151 | 004495 | 博时量化平衡混合 | 1,373,333.00 | 193,700.00 | 0.17 |
| 152 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,357,735.00 | 191,500.00 | 0.91 |
| 153 | 006650 | 招商安庆债券 | 1,352,063.00 | 190,700.00 | 0.92 |
| 154 | 003184 | 中证财通可持续发展100指数C | 1,340,385.77 | 189,053.00 | 0.50 |
| 155 | 000042 | 中证财通可持续发展100指数A | 1,340,385.77 | 189,053.00 | 0.50 |
| 156 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,322,994.00 | 186,600.00 | 1.70 |
| 157 | 006022 | 富国大盘价值量化精选混合 | 1,318,740.00 | 186,000.00 | 0.22 |
| 158 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,273,364.00 | 179,600.00 | 0.01 |
| 159 | 008385 | 银华汇益一年持有期混合C | 1,266,274.00 | 178,600.00 | 0.04 |
| 160 | 008384 | 银华汇益一年持有期混合A | 1,266,274.00 | 178,600.00 | 0.04 |
| 161 | 001285 | 易方达新鑫混合I | 1,183,321.00 | 166,900.00 | 0.13 |
| 162 | 001286 | 易方达新鑫混合E | 1,183,321.00 | 166,900.00 | 0.13 |
| 163 | 512990 | 华夏MSCI中国A股国际通ETF | 1,156,024.50 | 163,050.00 | 0.14 |
| 164 | 512160 | MSCI中国A股国际通ETF | 1,152,834.00 | 162,600.00 | 0.14 |
| 165 | 005295 | 诺德天富混合 | 1,115,966.00 | 157,400.00 | 0.51 |
| 166 | 009263 | 华宝红利精选混合 | 1,114,548.00 | 157,200.00 | 0.96 |
| 167 | 001433 | 易方达瑞景混合 | 1,096,823.00 | 154,700.00 | 0.13 |
| 168 | 004408 | 招商深证100指数C | 1,080,487.64 | 152,396.00 | 0.33 |
| 169 | 217016 | 招商深证100指数A | 1,080,487.64 | 152,396.00 | 0.33 |
| 170 | 008697 | 交银养老2035三年混合(FOF) | 1,078,389.00 | 152,100.00 | 0.11 |
| 171 | 001807 | 易方达瑞智混合E | 1,051,447.00 | 148,300.00 | 0.12 |
| 172 | 001806 | 易方达瑞智混合I | 1,051,447.00 | 148,300.00 | 0.12 |
| 173 | 001818 | 易方达瑞兴混合E | 1,051,447.00 | 148,300.00 | 0.12 |
| 174 | 001817 | 易方达瑞兴混合I | 1,051,447.00 | 148,300.00 | 0.12 |
| 175 | 001342 | 易方达新享混合A | 1,051,447.00 | 148,300.00 | 0.12 |
| 176 | 001343 | 易方达新享混合C | 1,051,447.00 | 148,300.00 | 0.12 |
| 177 | 001836 | 易方达瑞祥混合E | 1,033,722.00 | 145,800.00 | 0.12 |
| 178 | 001835 | 易方达瑞祥混合I | 1,033,722.00 | 145,800.00 | 0.12 |
| 179 | 001324 | 华宝新价值混合 | 1,022,378.00 | 144,200.00 | 0.15 |
| 180 | 007539 | 永赢沪深300指数C | 1,018,124.00 | 143,600.00 | 0.14 |
| 181 | 007538 | 永赢沪深300指数A | 1,018,124.00 | 143,600.00 | 0.14 |
| 182 | 003433 | 信诚至瑞混合C | 1,005,362.00 | 141,800.00 | 0.12 |
| 183 | 003432 | 信诚至瑞混合A | 1,005,362.00 | 141,800.00 | 0.12 |
| 184 | 530018 | 建信深证100指数增强 | 985,510.00 | 139,000.00 | 0.89 |
| 185 | 001249 | 易方达新利混合 | 979,838.00 | 138,200.00 | 0.11 |
| 186 | 515130 | 博时沪深300ETF | 972,748.00 | 137,200.00 | 0.14 |
| 187 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 965,962.87 | 136,243.00 | 0.14 |
| 188 | 005870 | 鹏华沪深300指数增强 | 958,568.00 | 135,200.00 | 0.31 |
| 189 | 008838 | 德邦量化对冲混合A | 954,314.00 | 134,600.00 | 0.41 |
| 190 | 008839 | 德邦量化对冲混合C | 954,314.00 | 134,600.00 | 0.41 |
| 191 | 010484 | 中银量化精选混合C | 935,880.00 | 132,000.00 | 0.97 |
| 192 | 003717 | 中银量化精选混合A | 935,880.00 | 132,000.00 | 0.97 |
| 193 | 005152 | 农银汇理沪深300指数C | 924,181.50 | 130,350.00 | 0.14 |
| 194 | 660008 | 农银汇理沪深300指数A | 924,181.50 | 130,350.00 | 0.14 |
| 195 | 007939 | 华夏网购精选混合C | 897,594.00 | 126,600.00 | 0.14 |
| 196 | 002837 | 华夏网购精选混合A | 897,594.00 | 126,600.00 | 0.14 |
| 197 | 512090 | 易方达MSCI中国A股国际通ETF | 881,996.00 | 124,400.00 | 0.14 |
| 198 | 005110 | 汇安多策略混合C | 867,816.00 | 122,400.00 | 0.15 |
| 199 | 005109 | 汇安多策略混合A | 867,816.00 | 122,400.00 | 0.15 |
| 200 | 000708 | 华安安享混合 | 847,255.00 | 119,500.00 | 0.07 |
| 201 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 832,366.00 | 117,400.00 | 0.38 |
| 202 | 159903 | 深成ETF | 826,332.41 | 116,549.00 | 0.22 |
| 203 | 515090 | 博时可持续发展100ETF | 811,096.00 | 114,400.00 | 0.27 |
| 204 | 002328 | 银华泰利灵活配置混合C | 806,133.00 | 113,700.00 | 0.12 |
| 205 | 001231 | 银华泰利灵活配置混合A | 806,133.00 | 113,700.00 | 0.12 |
| 206 | 515390 | 华安沪深300ETF | 800,461.00 | 112,900.00 | 0.14 |
| 207 | 501060 | 中金中证优选300指数(LOF)A | 799,043.00 | 112,700.00 | 0.45 |
| 208 | 501061 | 中金中证优选300指数(LOF)C | 799,043.00 | 112,700.00 | 0.45 |
| 209 | 166020 | 中欧成长优选混合A | 798,036.22 | 112,558.00 | 1.12 |
| 210 | 001891 | 中欧成长优选混合E | 798,036.22 | 112,558.00 | 1.12 |
| 211 | 160615 | 鹏华沪深300指数(LOF)A | 785,564.91 | 110,799.00 | 0.14 |
| 212 | 006939 | 鹏华沪深300指数(LOF)C | 785,564.91 | 110,799.00 | 0.14 |
| 213 | 515930 | 永赢沪深300ETF | 731,688.00 | 103,200.00 | 0.15 |
| 214 | 253010 | 国联安安心成长混合 | 709,000.00 | 100,000.00 | 0.10 |
| 215 | 001050 | 汇添富成长多因子量化策略股票 | 665,751.00 | 93,900.00 | 0.10 |
| 216 | 001074 | 华泰柏瑞量化驱动混合A | 618,248.00 | 87,200.00 | 0.13 |
| 217 | 006531 | 华泰柏瑞量化驱动混合C | 618,248.00 | 87,200.00 | 0.13 |
| 218 | 010246 | 华泰柏瑞量化先行混合C | 596,269.00 | 84,100.00 | 0.08 |
| 219 | 460009 | 华泰柏瑞量化先行混合A | 596,269.00 | 84,100.00 | 0.08 |
| 220 | 000051 | 华夏沪深300ETF联接A | 590,597.00 | 83,300.00 | 0.00 |
| 221 | 005658 | 华夏沪深300ETF联接C | 590,597.00 | 83,300.00 | 0.00 |
| 222 | 159913 | 交银深证300价值ETF | 588,285.66 | 82,974.00 | 0.83 |
| 223 | 160807 | 长盛沪深300指数(LOF) | 542,377.91 | 76,499.00 | 0.15 |
| 224 | 159984 | 南方粤港澳大湾区ETF | 539,549.00 | 76,100.00 | 0.37 |
| 225 | 001311 | 华安新回报灵活配置混合 | 538,131.00 | 75,900.00 | 0.07 |
| 226 | 159975 | 招商深证100ETF | 520,406.00 | 73,400.00 | 0.35 |
| 227 | 006712 | 前海开源MSCI中国A股消费指数A | 513,316.00 | 72,400.00 | 0.42 |
| 228 | 006713 | 前海开源MSCI中国A股消费指数C | 513,316.00 | 72,400.00 | 0.42 |
| 229 | 003958 | 安信量化沪深300增强C | 502,681.00 | 70,900.00 | 0.12 |
| 230 | 003957 | 安信量化沪深300增强A | 502,681.00 | 70,900.00 | 0.12 |
| 231 | 000656 | 前海开源沪深300指数 | 489,926.09 | 69,101.00 | 0.14 |
| 232 | 005374 | 中加紫金混合C | 484,247.00 | 68,300.00 | 0.08 |
| 233 | 005373 | 中加紫金混合A | 484,247.00 | 68,300.00 | 0.08 |
| 234 | 515770 | 上投摩根MSCI中国A股ETF | 484,247.00 | 68,300.00 | 0.13 |
| 235 | 160814 | 长盛中证金融地产分级 | 482,829.00 | 68,100.00 | 0.48 |
| 236 | 006600 | 人保沪深300指数 | 479,284.00 | 67,600.00 | 0.14 |
| 237 | 004130 | 国联安鑫汇混合C | 478,575.00 | 67,500.00 | 0.18 |
| 238 | 004129 | 国联安鑫汇混合A | 478,575.00 | 67,500.00 | 0.18 |
| 239 | 008036 | 蜂巢恒利债券C | 469,358.00 | 66,200.00 | 0.09 |
| 240 | 008035 | 蜂巢恒利债券A | 469,358.00 | 66,200.00 | 0.09 |
| 241 | 001139 | 华安新动力灵活配置混合 | 459,432.00 | 64,800.00 | 0.04 |
| 242 | 159931 | 汇添富中证金融地产ETF | 440,998.00 | 62,200.00 | 0.46 |
| 243 | 512380 | 银华MSCI中国A股ETF | 437,552.26 | 61,714.00 | 0.13 |
| 244 | 515360 | 方正富邦沪深300ETF | 436,035.00 | 61,500.00 | 0.14 |
| 245 | 006457 | 平安估值优势混合A | 435,326.00 | 61,400.00 | 0.07 |
| 246 | 006458 | 平安估值优势混合C | 435,326.00 | 61,400.00 | 0.07 |
| 247 | 007663 | 平安安享灵活配置混合C | 427,527.00 | 60,300.00 | 0.07 |
| 248 | 002282 | 平安安享灵活配置混合A | 427,527.00 | 60,300.00 | 0.07 |
| 249 | 150051 | 信诚沪深300指数分级A | 423,301.36 | 59,704.00 | 0.14 |
| 250 | 150052 | 信诚沪深300指数分级B | 423,301.36 | 59,704.00 | 0.14 |
| 251 | 002192 | 东方鼎新灵活配置混合C | 412,638.00 | 58,200.00 | 0.07 |
| 252 | 001196 | 东方鼎新灵活配置混合A | 412,638.00 | 58,200.00 | 0.07 |
| 253 | 009060 | 南方沪深300增强C | 412,446.57 | 58,173.00 | 0.09 |
| 254 | 009059 | 南方沪深300增强A | 412,446.57 | 58,173.00 | 0.09 |
| 255 | 515350 | 民生加银沪深300ETF | 411,929.00 | 58,100.00 | 0.14 |
| 256 | 515780 | 浦银安盛MSCI中国A股ETF | 406,966.00 | 57,400.00 | 0.14 |
| 257 | 004948 | 鑫元鑫趋势混合C | 387,823.00 | 54,700.00 | 0.14 |
| 258 | 004944 | 鑫元鑫趋势混合A | 387,823.00 | 54,700.00 | 0.14 |
| 259 | 159983 | 华夏粤港澳大湾区创新100ETF | 383,569.00 | 54,100.00 | 0.37 |
| 260 | 512640 | 嘉实中证金融地产ETF | 380,024.00 | 53,600.00 | 0.45 |
| 261 | 005055 | 华泰柏瑞量化阿尔法混合A | 376,479.00 | 53,100.00 | 0.11 |
| 262 | 006532 | 华泰柏瑞量化阿尔法混合C | 376,479.00 | 53,100.00 | 0.11 |
| 263 | 001411 | 诺安创新驱动混合A | 373,643.00 | 52,700.00 | 0.16 |
| 264 | 002051 | 诺安创新驱动混合C | 373,643.00 | 52,700.00 | 0.16 |
| 265 | 159943 | 大成深证成份ETF | 367,262.00 | 51,800.00 | 0.22 |
| 266 | 009747 | 中科沃土沃鑫成长混合发起C | 360,987.35 | 50,915.00 | 0.12 |
| 267 | 003125 | 中科沃土沃鑫成长混合发起A | 360,987.35 | 50,915.00 | 0.12 |
| 268 | 501043 | 汇添富沪深300指数(LOF)A | 360,172.00 | 50,800.00 | 0.14 |
| 269 | 501045 | 汇添富沪深300指数(LOF)C | 360,172.00 | 50,800.00 | 0.14 |
| 270 | 160806 | 长盛同庆(LOF) | 355,499.69 | 50,141.00 | 0.12 |
| 271 | 003380 | 信诚至选混合C | 351,664.00 | 49,600.00 | 0.04 |
| 272 | 003379 | 信诚至选混合A | 351,664.00 | 49,600.00 | 0.04 |
| 273 | 002231 | 华夏新趋势混合A | 348,828.00 | 49,200.00 | 0.04 |
| 274 | 002232 | 华夏新趋势混合C | 348,828.00 | 49,200.00 | 0.04 |
| 275 | 002979 | 广发金融地产联接C | 348,119.00 | 49,100.00 | 0.02 |
| 276 | 001469 | 广发金融地产联接A | 348,119.00 | 49,100.00 | 0.02 |
| 277 | 001733 | 泰达宏利量化股票 | 340,320.00 | 48,000.00 | 0.14 |
| 278 | 240002 | 华宝宝康配置混合 | 314,753.46 | 44,394.00 | 0.07 |
| 279 | 003015 | 中金沪深300指数A | 311,960.00 | 44,000.00 | 0.08 |
| 280 | 003579 | 中金沪深300指数C | 311,960.00 | 44,000.00 | 0.08 |
| 281 | 159986 | 弘毅远方国证消费100ETF | 310,542.00 | 43,800.00 | 0.34 |
| 282 | 008178 | 同泰慧盈混合A | 306,997.00 | 43,300.00 | 0.14 |
| 283 | 008179 | 同泰慧盈混合C | 306,997.00 | 43,300.00 | 0.14 |
| 284 | 005082 | 诺德量化蓝筹混合A | 294,235.00 | 41,500.00 | 0.11 |
| 285 | 005083 | 诺德量化蓝筹混合C | 294,235.00 | 41,500.00 | 0.11 |
| 286 | 005078 | 富国宝利增强债券 | 289,272.00 | 40,800.00 | 0.17 |
| 287 | 159912 | 汇添富深证300ETF | 287,719.29 | 40,581.00 | 0.25 |
| 288 | 700002 | 平安深证300指数增强 | 286,436.00 | 40,400.00 | 0.26 |
| 289 | 004875 | 融通深证成份指数C | 286,038.96 | 40,344.00 | 0.21 |
| 290 | 161612 | 融通深证成份指数A | 286,038.96 | 40,344.00 | 0.21 |
| 291 | 002091 | 华泰柏瑞新利混合C | 285,727.00 | 40,300.00 | 0.05 |
| 292 | 001247 | 华泰柏瑞新利混合A | 285,727.00 | 40,300.00 | 0.05 |
| 293 | 000961 | 天弘沪深300ETF联接A | 285,641.92 | 40,288.00 | 0.00 |
| 294 | 005918 | 天弘沪深300ETF联接C | 285,641.92 | 40,288.00 | 0.00 |
| 295 | 003183 | 华富弘鑫灵活配置混合C | 277,289.90 | 39,110.00 | 0.04 |
| 296 | 003182 | 华富弘鑫灵活配置混合A | 277,289.90 | 39,110.00 | 0.04 |
| 297 | 002728 | 华富益鑫灵活配置混合A | 277,048.84 | 39,076.00 | 0.04 |
| 298 | 002729 | 华富益鑫灵活配置混合C | 277,048.84 | 39,076.00 | 0.04 |
| 299 | 159979 | 广发粤港澳大湾区创新100ETF | 271,547.00 | 38,300.00 | 0.38 |
| 300 | 673090 | 西部利得个股精选股票 | 270,129.00 | 38,100.00 | 0.17 |
| 301 | 005396 | 中金丰硕混合 | 270,129.00 | 38,100.00 | 0.13 |
| 302 | 229002 | 泰达宏利逆向策略混合 | 269,420.00 | 38,000.00 | 0.11 |
| 303 | 512180 | 建信MSCI中国A股国际通ETF | 264,506.63 | 37,307.00 | 0.14 |
| 304 | 512280 | 景顺长城MSCI中国A股国际通ETF | 264,457.00 | 37,300.00 | 0.14 |
| 305 | 007807 | 建信MSCI中国A股指数增强C | 260,912.00 | 36,800.00 | 0.19 |
| 306 | 007806 | 建信MSCI中国A股指数增强A | 260,912.00 | 36,800.00 | 0.19 |
| 307 | 007632 | 华润元大安鑫灵活配置混合C | 257,367.00 | 36,300.00 | 0.09 |
| 308 | 000273 | 华润元大安鑫灵活配置混合A | 257,367.00 | 36,300.00 | 0.09 |
| 309 | 007339 | 易方达沪深300ETF联接C | 250,986.00 | 35,400.00 | 0.00 |
| 310 | 110020 | 易方达沪深300ETF联接A | 250,986.00 | 35,400.00 | 0.00 |
| 311 | 000613 | 国寿安保沪深300ETF联接 | 241,060.00 | 34,000.00 | 0.00 |
| 312 | 515310 | 添富沪深300ETF | 234,679.00 | 33,100.00 | 0.14 |
| 313 | 159970 | 工银瑞信深证100ETF | 224,753.00 | 31,700.00 | 0.35 |
| 314 | 110019 | 易方达深证100ETF联接A | 221,917.00 | 31,300.00 | 0.01 |
| 315 | 004742 | 易方达深证100ETF联接C | 221,917.00 | 31,300.00 | 0.01 |
| 316 | 004937 | 中航混改精选混合C | 221,208.00 | 31,200.00 | 0.15 |
| 317 | 004936 | 中航混改精选混合A | 221,208.00 | 31,200.00 | 0.15 |
| 318 | 290010 | 泰信中证200指数 | 220,059.42 | 31,038.00 | 0.43 |
| 319 | 001017 | 泰达改革动力混合A | 219,790.00 | 31,000.00 | 0.09 |
| 320 | 003550 | 泰达改革动力混合C | 219,790.00 | 31,000.00 | 0.09 |
| 321 | 163821 | 中银沪深300等权重指数(LOF) | 218,301.10 | 30,790.00 | 0.31 |
| 322 | 004009 | 中融鑫思路混合C | 215,536.00 | 30,400.00 | 0.04 |
| 323 | 004008 | 中融鑫思路混合A | 215,536.00 | 30,400.00 | 0.04 |
| 324 | 006349 | 中金MSCI价值指数A | 207,028.00 | 29,200.00 | 1.27 |
| 325 | 006350 | 中金MSCI价值指数C | 207,028.00 | 29,200.00 | 1.27 |
| 326 | 512320 | 工银MSCI中国ETF | 204,192.00 | 28,800.00 | 0.14 |
| 327 | 530015 | 建信深证基本面60ETF联接A | 201,356.00 | 28,400.00 | 0.03 |
| 328 | 006352 | 中金MSCI红利指数C | 201,356.00 | 28,400.00 | 1.12 |
| 329 | 006351 | 中金MSCI红利指数A | 201,356.00 | 28,400.00 | 1.12 |
| 330 | 006363 | 建信深证基本面60ETF联接C | 201,356.00 | 28,400.00 | 0.03 |
| 331 | 660006 | 农银汇理大盘蓝筹混合 | 199,229.00 | 28,100.00 | 0.09 |
| 332 | 000214 | 广发成长优选混合 | 191,430.00 | 27,000.00 | 0.13 |
| 333 | 005443 | 国金量化多策略混合 | 190,721.00 | 26,900.00 | 0.18 |
| 334 | 510370 | 兴业沪深300ETF | 185,049.00 | 26,100.00 | 0.15 |
| 335 | 515820 | 富国中证800ETF | 182,213.00 | 25,700.00 | 0.11 |
| 336 | 512360 | 平安MSCI中国A股国际ETF | 177,959.00 | 25,100.00 | 0.13 |
| 337 | 003366 | 浙商中证转型成长指数 | 177,250.00 | 25,000.00 | 1.17 |
| 338 | 159969 | 银华深证100ETF | 174,059.50 | 24,550.00 | 0.34 |
| 339 | 350001 | 天治财富增长混合 | 173,705.00 | 24,500.00 | 0.08 |
| 340 | 161811 | 银华沪深300指数分级 | 172,123.93 | 24,277.00 | 0.15 |
| 341 | 000368 | 汇添富沪深300安中指数 | 150,215.83 | 21,187.00 | 0.03 |
| 342 | 002055 | 国泰兴益灵活配置混合C | 140,382.00 | 19,800.00 | 0.02 |
| 343 | 001265 | 国泰兴益灵活配置混合A | 140,382.00 | 19,800.00 | 0.02 |
| 344 | 009472 | 广发深证100指数(LOF)C | 132,838.24 | 18,736.00 | 0.33 |
| 345 | 270010 | 广发沪深300ETF联接A | 124,784.00 | 17,600.00 | 0.00 |
| 346 | 002987 | 广发沪深300ETF联接C | 124,784.00 | 17,600.00 | 0.00 |
| 347 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 116,985.00 | 16,500.00 | 0.18 |
| 348 | 160925 | 大成中华沪深港300指数(LOF)A | 111,313.00 | 15,700.00 | 0.09 |
| 349 | 008973 | 大成中华沪深港300指数(LOF)C | 111,313.00 | 15,700.00 | 0.09 |
| 350 | 005261 | 银华稳健增利灵活配置混合发起式C | 106,350.00 | 15,000.00 | 0.02 |
| 351 | 005260 | 银华稳健增利灵活配置混合发起式A | 106,350.00 | 15,000.00 | 0.02 |
| 352 | 515810 | 易方达中证800ETF | 106,350.00 | 15,000.00 | 0.10 |
| 353 | 004618 | 建信鑫稳回报灵活配置混合C | 97,133.00 | 13,700.00 | 0.01 |
| 354 | 004617 | 建信鑫稳回报灵活配置混合A | 97,133.00 | 13,700.00 | 0.01 |
| 355 | 159809 | 博时大湾区ETF | 90,043.00 | 12,700.00 | 0.26 |
| 356 | 000199 | 国泰量化策略收益混合 | 89,334.00 | 12,600.00 | 0.04 |
| 357 | 005608 | 华宝中证500增强C | 85,789.00 | 12,100.00 | 0.17 |
| 358 | 005607 | 华宝中证500增强A | 85,789.00 | 12,100.00 | 0.17 |
| 359 | 512920 | 新华MSCI中国A股国际ETF | 84,371.00 | 11,900.00 | 0.13 |
| 360 | 515610 | 中银中证800ETF | 75,863.00 | 10,700.00 | 0.11 |
| 361 | 460300 | 华泰柏瑞沪深300ETF联接A | 70,900.00 | 10,000.00 | 0.00 |
| 362 | 006131 | 华泰柏瑞沪深300ETF联接C | 70,900.00 | 10,000.00 | 0.00 |
| 363 | 006291 | 南方养老2035混合(FOF)C | 65,228.00 | 9,200.00 | 0.01 |
| 364 | 006290 | 南方养老2035混合(FOF)A | 65,228.00 | 9,200.00 | 0.01 |
| 365 | 001588 | 天弘中证800指数A | 62,392.00 | 8,800.00 | 0.11 |
| 366 | 001589 | 天弘中证800指数C | 62,392.00 | 8,800.00 | 0.11 |
| 367 | 501086 | 华宝MSCIESG指数(LOF) | 60,974.00 | 8,600.00 | 0.18 |
| 368 | 519623 | 银河君耀混合A | 55,302.00 | 7,800.00 | 0.01 |
| 369 | 519624 | 银河君耀混合C | 55,302.00 | 7,800.00 | 0.01 |
| 370 | 515830 | 工银瑞信中证800ETF | 49,630.00 | 7,000.00 | 0.11 |
| 371 | 005567 | 创金合信MSCI中国A股国际指数A | 46,794.00 | 6,600.00 | 0.13 |
| 372 | 005568 | 创金合信MSCI中国A股国际指数C | 46,794.00 | 6,600.00 | 0.13 |
| 373 | 004642 | 南方房地产联接A | 43,249.00 | 6,100.00 | 0.01 |
| 374 | 004643 | 南方房地产联接C | 43,249.00 | 6,100.00 | 0.01 |
| 375 | 006687 | 方正富邦深证100ETF联接A | 41,122.00 | 5,800.00 | 0.01 |
| 376 | 006688 | 方正富邦深证100ETF联接C | 41,122.00 | 5,800.00 | 0.01 |
| 377 | 002004 | 工银新机遇灵活配置混合C | 37,577.00 | 5,300.00 | 0.01 |
| 378 | 002003 | 工银新机遇灵活配置混合A | 37,577.00 | 5,300.00 | 0.01 |
| 379 | 160706 | 嘉实沪深300ETF联接(LOF)A | 35,095.50 | 4,950.00 | 0.00 |
| 380 | 160724 | 嘉实沪深300ETF联接(LOF)C | 35,095.50 | 4,950.00 | 0.00 |
| 381 | 512860 | 华安MSCI中国A股国际ETF | 34,032.00 | 4,800.00 | 0.13 |
| 382 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 29,778.00 | 4,200.00 | 0.25 |
| 383 | 007039 | 前海联合沪深300指数C | 26,942.00 | 3,800.00 | 0.14 |
| 384 | 003475 | 前海联合沪深300指数A | 26,942.00 | 3,800.00 | 0.14 |
| 385 | 515620 | 建信中证800ETF | 26,233.00 | 3,700.00 | 0.11 |
| 386 | 202017 | 南方深证成份ETF联接A | 24,106.00 | 3,400.00 | 0.01 |
| 387 | 004345 | 南方深证成份ETF联接C | 24,106.00 | 3,400.00 | 0.01 |
| 388 | 005406 | 中金金序量化蓝筹混合C | 21,979.00 | 3,100.00 | 0.08 |
| 389 | 005405 | 中金金序量化蓝筹混合A | 21,979.00 | 3,100.00 | 0.08 |
| 390 | 004720 | 华夏睿磐泰茂混合A | 17,725.00 | 2,500.00 | 0.00 |
| 391 | 004721 | 华夏睿磐泰茂混合C | 17,725.00 | 2,500.00 | 0.00 |
| 392 | 004202 | 华夏睿磐泰兴混合 | 17,725.00 | 2,500.00 | 0.00 |
| 393 | 001059 | 中金绝对收益混合 | 16,307.00 | 2,300.00 | 0.03 |
| 394 | 165810 | 东吴沪深300指数C | 14,180.00 | 2,000.00 | 0.16 |
| 395 | 165806 | 东吴沪深300指数A | 14,180.00 | 2,000.00 | 0.16 |
| 396 | 519706 | 交银深证300价值联接 | 12,762.00 | 1,800.00 | 0.02 |
| 397 | 161211 | 国投金融地产ETF联接 | 12,762.00 | 1,800.00 | 0.00 |
| 398 | 005999 | 嘉实中证金融地产ETF联接C | 11,344.00 | 1,600.00 | 0.02 |
| 399 | 001539 | 嘉实中证金融地产ETF联接A | 11,344.00 | 1,600.00 | 0.02 |
| 400 | 006524 | 前海开源MSCI中国A股指数A | 9,926.00 | 1,400.00 | 0.07 |
| 401 | 006525 | 前海开源MSCI中国A股指数C | 9,926.00 | 1,400.00 | 0.07 |
| 402 | 090011 | 大成核心双动力混合 | 9,217.00 | 1,300.00 | 0.01 |
| 403 | 003846 | 汇安丰恒混合C | 9,217.00 | 1,300.00 | 0.01 |
| 404 | 003845 | 汇安丰恒混合A | 9,217.00 | 1,300.00 | 0.01 |
| 405 | 009079 | 南方粤港澳大湾区联接A | 8,508.00 | 1,200.00 | 0.02 |
| 406 | 009080 | 南方粤港澳大湾区联接C | 8,508.00 | 1,200.00 | 0.02 |
| 407 | 005998 | 嘉实深证基本面120联接C | 8,089.69 | 1,141.00 | 0.00 |
| 408 | 070023 | 嘉实深证基本面120联接A | 8,089.69 | 1,141.00 | 0.00 |
| 409 | 008101 | 广发湾创100ETF联接C | 7,799.00 | 1,100.00 | 0.02 |
| 410 | 008100 | 广发湾创100ETF联接A | 7,799.00 | 1,100.00 | 0.02 |
| 411 | 163805 | 中银策略混合 | 7,090.00 | 1,000.00 | 0.00 |
| 412 | 005271 | 安信恒利增强债券A | 5,672.00 | 800.00 | 0.13 |
| 413 | 005272 | 安信恒利增强债券C | 5,672.00 | 800.00 | 0.13 |
| 414 | 166107 | 信达澳银量化多因子混合(LOF)A | 5,310.41 | 749.00 | 0.06 |
| 415 | 166108 | 信达澳银量化多因子混合(LOF)C | 5,310.41 | 749.00 | 0.06 |
| 416 | 006005 | 诺安鼎利混合A | 3,545.00 | 500.00 | 0.02 |
| 417 | 006006 | 诺安鼎利混合C | 3,545.00 | 500.00 | 0.02 |
| 418 | 006195 | 国金量化多因子股票 | 2,836.00 | 400.00 | 0.13 |
| 419 | 006912 | 长城久泰沪深300指数C | 2,020.65 | 285.00 | 0.00 |
| 420 | 200002 | 长城久泰沪深300指数A | 2,020.65 | 285.00 | 0.00 |
| 421 | 040002 | 华安中国A股增强指数 | 1,418.00 | 200.00 | 0.00 |
| 422 | 008292 | 民生加银沪深300ETF联接C | 1,418.00 | 200.00 | 0.00 |
| 423 | 008291 | 民生加银沪深300ETF联接A | 1,418.00 | 200.00 | 0.00 |
| 424 | 167601 | 国金沪深300指数增强 | 262.33 | 37.00 | 0.00 |
