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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(%)
1512200南方中证全指房地产ETF72,018,802.00  10,157,800.00    3.70
2510300华泰柏瑞沪深300ETF66,117,291.61  9,325,429.00    0.14
3001583安信新常态股票64,794,857.72  9,138,908.00    4.92
4510330华夏沪深300ETF44,924,558.43  6,336,327.00    0.15
5260110景顺长城精选蓝筹混合42,539,801.48  5,999,972.00    0.97
6159919嘉实沪深300ETF36,864,412.46  5,199,494.00    0.15
7159901易方达深证100ETF34,757,760.76  4,902,364.00    0.35
8007230兴全沪深300指数(LOF)C32,728,149.00  4,616,100.00    0.59
9163407兴全沪深300指数(LOF)A32,728,149.00  4,616,100.00    0.59
10000893工银创新动力股票31,905,000.00  4,500,000.00    5.21
11159905工银深证红利ETF31,671,760.27  4,467,103.00    0.77
12150207招商沪深300地产等权重指数分级A30,219,196.52  4,262,228.00    7.15
13150208招商沪深300地产等权重指数分级B30,219,196.52  4,262,228.00    7.15
14004232中欧价值发现混合C24,410,161.00  3,442,900.00    0.76
15166005中欧价值发现混合A24,410,161.00  3,442,900.00    0.76
16001882中欧价值发现混合E24,410,161.00  3,442,900.00    0.76
17673110西部利得新润混合21,899,592.00  3,088,800.00    4.18
18004876融通深证100指数C21,572,516.12  3,042,668.00    0.34
19161604融通深证100指数A21,572,516.12  3,042,668.00    0.34
20150193鹏华地产分级B19,084,862.00  2,691,800.00    4.41
21150192鹏华地产分级A19,084,862.00  2,691,800.00    4.41
22002029安信动态策略混合C15,518,854.33  2,188,837.00    2.74
23001185安信动态策略混合A15,518,854.33  2,188,837.00    2.74
24001338安信稳健增值混合C15,243,500.00  2,150,000.00    0.48
25001316安信稳健增值混合A15,243,500.00  2,150,000.00    0.48
26510310易方达沪深300发起式ETF13,588,984.69  1,916,641.00    0.14
27100032富国中证红利指数增强A13,201,580.00  1,862,000.00    0.32
28008682富国中证红利指数增强C13,201,580.00  1,862,000.00    0.32
29159910嘉实深证基本面120ETF12,975,550.80  1,830,120.00    1.39
30150018银华稳进12,930,770.36  1,823,804.00    0.52
31150019银华锐进12,930,770.36  1,823,804.00    0.52
32000753华宝量化对冲混合A12,279,171.00  1,731,900.00    0.39
33000754华宝量化对冲混合C12,279,171.00  1,731,900.00    0.39
34001810中欧潜力价值灵活配置混合A11,506,658.78  1,622,942.00    0.65
35005764中欧潜力价值灵活配置混合C11,506,658.78  1,622,942.00    0.65
36006818安信盈利驱动股票A11,227,582.20  1,583,580.00    5.13
37006819安信盈利驱动股票C11,227,582.20  1,583,580.00    5.13
38001711安信新趋势混合C10,564,100.00  1,490,000.00    0.51
39001710安信新趋势混合A10,564,100.00  1,490,000.00    0.51
40515380泰康沪深300ETF10,447,115.00  1,473,500.00    0.14
41159916深F60ETF10,416,053.71  1,469,119.00    1.72
42005587安信比较优势混合10,413,210.62  1,468,718.00    4.29
43590002中邮核心成长混合10,210,691.86  1,440,154.00    0.16
44008836富国量化对冲策略三个月持有期混合C9,833,830.00  1,387,000.00    0.85
45008835富国量化对冲策略三个月持有期混合A9,833,830.00  1,387,000.00    0.85
46008477安信价值驱动三年持有混合9,538,886.00  1,345,400.00    4.35
47501029华宝标普中国A股红利机会指数(LOF)A9,419,135.90  1,328,510.00    0.77
48005125华宝标普中国A股红利机会指数(LOF)C9,419,135.90  1,328,510.00    0.77
49159940广发中证全指金融地产ETF9,107,821.09  1,284,601.00    0.48
50515330天弘沪深300ETF8,746,224.00  1,233,600.00    0.15
51519671银河沪深300价值指数8,667,688.07  1,222,523.00    0.43
52217024招商安盈债券8,316,087.88  1,172,932.00    0.88
53510380国寿安保沪深300ETF7,891,170.00  1,113,000.00    0.16
54005479安信永泰定开债券7,884,689.74  1,112,086.00    0.31
55009100安信稳健增利混合A7,869,900.00  1,110,000.00    0.62
56009101安信稳健增利混合C7,869,900.00  1,110,000.00    0.62
57008809安信民稳增长混合A7,161,559.37  1,010,093.00    0.65
58008810安信民稳增长混合C7,161,559.37  1,010,093.00    0.65
59110030易方达沪深300量化增强7,008,379.92  988,488.00    0.47
60001016华夏沪深300指数增强C6,002,394.00  846,600.00    0.48
61001015华夏沪深300指数增强A6,002,394.00  846,600.00    0.48
62100038富国沪深300增强5,971,198.00  842,200.00    0.09
63008856华夏安泰对冲策略3个月定开混合5,164,356.00  728,400.00    0.75
64510350工银瑞信沪深300ETF4,972,217.00  701,300.00    0.15
65001686安信新动力混合A4,860,195.00  685,500.00    0.78
66001687安信新动力混合C4,860,195.00  685,500.00    0.78
67150022申万菱信深证成指分级收益4,684,774.22  660,758.00    0.21
68150023申万菱信深证成指分级进取4,684,774.22  660,758.00    0.21
69005576华泰柏瑞新金融地产混合4,324,191.00  609,900.00    7.67
70007404华宝沪深300增强C4,266,762.00  601,800.00    0.60
71003876华宝沪深300增强A4,266,762.00  601,800.00    0.60
72310398申万菱信沪深300价值指数A4,114,156.84  580,276.00    0.43
73007800申万菱信沪深300价值指数C4,114,156.84  580,276.00    0.43
74515060华夏中证全指房地产ETF4,024,284.00  567,600.00    3.66
75001067鹏华弘盛混合A3,878,939.00  547,100.00    0.30
76001380鹏华弘盛混合C3,878,939.00  547,100.00    0.30
77481009工银沪深300指数A3,847,232.52  542,628.00    0.14
78006937工银沪深300指数C3,847,232.52  542,628.00    0.14
79510360广发沪深300ETF3,742,350.15  527,835.00    0.14
80009031工银聚和一年定开混合A3,545,000.00  500,000.00    0.51
81009032工银聚和一年定开混合C3,545,000.00  500,000.00    0.51
82161036富国中证娱乐主题指数增强型(LOF)3,289,760.00  464,000.00    4.01
83510390平安沪深300ETF3,232,331.00  455,900.00    0.15
84003028安信新优选混合A3,119,600.00  440,000.00    0.89
85003029安信新优选混合C3,119,600.00  440,000.00    0.89
86000866华宝制造股票2,970,710.00  419,000.00    0.96
87003862招商兴福混合C2,955,821.00  416,900.00    0.38
88002457招商安元混合C2,955,821.00  416,900.00    0.45
89002456招商安元混合A2,955,821.00  416,900.00    0.45
90003861招商兴福混合A2,955,821.00  416,900.00    0.38
91001400安信鑫安得利混合C2,836,000.00  400,000.00    0.52
92260117景顺长城支柱产业混合2,836,000.00  400,000.00    0.88
93001399安信鑫安得利混合A2,836,000.00  400,000.00    0.52
94003885汇安沪深300指数增强C2,751,629.00  388,100.00    0.51
95003884汇安沪深300指数增强A2,751,629.00  388,100.00    0.51
96001485华安添颐混合2,748,084.00  387,600.00    0.23
97515800添富中证800ETF2,551,691.00  359,900.00    0.11
98005561创金合信中证红利低波动指数A2,494,971.00  351,900.00    1.65
99005562创金合信中证红利低波动指数C2,494,971.00  351,900.00    1.65
100519300大成沪深300指数A2,488,086.61  350,929.00    0.13
101007096大成沪深300指数C2,488,086.61  350,929.00    0.13
102009767安信平稳双利3个月持有混合C2,481,500.00  350,000.00    0.34
103005212汇安稳裕债券2,481,500.00  350,000.00    0.55
104009766安信平稳双利3个月持有混合A2,481,500.00  350,000.00    0.34
105009690易方达瑞锦混合发起式C2,343,954.00  330,600.00    0.27
106009689易方达瑞锦混合发起式A2,343,954.00  330,600.00    0.27
107003026安信新价值混合A2,342,968.49  330,461.00    0.31
108003027安信新价值混合C2,342,968.49  330,461.00    0.31
109515660国联安沪深300ETF2,310,631.00  325,900.00    0.15
110002602易方达丰惠混合2,301,414.00  324,600.00    0.26
111159925南方沪深300ETF2,282,575.87  321,943.00    0.15
112159961方正富邦深证100ETF2,175,077.29  306,781.00    0.35
113000196工银成长收益混合B2,127,000.00  300,000.00    0.18
114000195工银成长收益混合A2,127,000.00  300,000.00    0.18
115005867国泰沪深300指数C2,057,532.18  290,202.00    0.13
116020011国泰沪深300指数A2,057,532.18  290,202.00    0.13
117004081国联安鑫乾混合A2,041,920.00  288,000.00    0.30
118004082国联安鑫乾混合C2,041,920.00  288,000.00    0.30
119001426南方大数据300指数C2,017,105.00  284,500.00    0.56
120001420南方大数据300指数A2,017,105.00  284,500.00    0.56
121165309建信沪深300指数(LOF)2,013,630.90  284,010.00    0.43
122512530建信沪深300红利ETF1,900,120.00  268,000.00    1.86
123512040富国中证价值ETF1,897,284.00  267,600.00    1.00
124501310华宝标普沪港深中国增强价值指数(LOF)A1,855,453.00  261,700.00    1.19
125007397华宝标普沪港深中国增强价值指数(LOF)C1,855,453.00  261,700.00    1.19
126000916前海开源股息率100强股票1,764,701.00  248,900.00    0.85
127005961博时量化价值股票C1,740,595.00  245,500.00    0.31
128005960博时量化价值股票A1,740,595.00  245,500.00    0.31
129003797华安新瑞利灵活配置混合A1,734,923.00  244,700.00    0.21
130003798华安新瑞利灵活配置混合C1,734,923.00  244,700.00    0.21
131512970平安粤港澳大湾区ETF1,654,097.00  233,300.00    0.38
132515160招商MSCI中国A股国际通ETF1,649,134.00  232,600.00    0.13
133000590华安新活力混合1,625,737.00  229,300.00    0.21
134006840安信聚利增强债券C1,621,483.00  228,700.00    0.32
135010053安信聚利增强债券B1,621,483.00  228,700.00    0.32
136006839安信聚利增强债券A1,621,483.00  228,700.00    0.32
137159933国投瑞银金融地产ETF1,567,599.00  221,100.00    0.47
138003805华安新恒利灵活配置混合A1,554,837.00  219,300.00    0.20
139003806华安新恒利灵活配置混合C1,554,837.00  219,300.00    0.20
140010556汇添富沪深300指数增强C1,495,990.00  211,000.00    0.51
141005530汇添富沪深300指数增强A1,495,990.00  211,000.00    0.51
142161227国投瑞银深证100指数(LOF)1,492,317.38  210,482.00    0.33
143000512国泰沪深300指数增强A1,444,233.00  203,700.00    0.30
144002063国泰沪深300指数增强C1,444,233.00  203,700.00    0.30
145005632鹏华量化先锋混合1,420,127.00  200,300.00    0.62
146004335华宝新飞跃混合1,397,439.00  197,100.00    0.65
147002111华宝新起点混合1,395,312.00  196,800.00    0.19
148003154华宝新活力混合1,391,767.00  196,300.00    0.19
149162414华宝新机遇混合(LOF)A1,386,095.00  195,500.00    0.19
150003144华宝新机遇混合(LOF)C1,386,095.00  195,500.00    0.19
151004495博时量化平衡混合1,373,333.00  193,700.00    0.17
152006034富国MSCI中国A股国际通指数增强1,357,735.00  191,500.00    0.91
153006650招商安庆债券1,352,063.00  190,700.00    0.92
154000042中证财通可持续发展100指数A1,340,385.77  189,053.00    0.50
155003184中证财通可持续发展100指数C1,340,385.77  189,053.00    0.50
156512890华泰柏瑞中证红利低波动ETF1,322,994.00  186,600.00    1.70
157006022富国大盘价值量化精选混合1,318,740.00  186,000.00    0.22
158006880交银安享稳健养老一年混合(FOF)1,273,364.00  179,600.00    0.01
159008385银华汇益一年持有期混合C1,266,274.00  178,600.00    0.04
160008384银华汇益一年持有期混合A1,266,274.00  178,600.00    0.04
161001285易方达新鑫混合I1,183,321.00  166,900.00    0.13
162001286易方达新鑫混合E1,183,321.00  166,900.00    0.13
163512990华夏MSCI中国A股国际通ETF1,156,024.50  163,050.00    0.14
164512160MSCI中国A股国际通ETF1,152,834.00  162,600.00    0.14
165005295诺德天富混合1,115,966.00  157,400.00    0.51
166009263华宝红利精选混合1,114,548.00  157,200.00    0.96
167001433易方达瑞景混合1,096,823.00  154,700.00    0.13
168217016招商深证100指数A1,080,487.64  152,396.00    0.33
169004408招商深证100指数C1,080,487.64  152,396.00    0.33
170008697交银养老2035三年混合(FOF)1,078,389.00  152,100.00    0.11
171001817易方达瑞兴混合I1,051,447.00  148,300.00    0.12
172001342易方达新享混合A1,051,447.00  148,300.00    0.12
173001806易方达瑞智混合I1,051,447.00  148,300.00    0.12
174001807易方达瑞智混合E1,051,447.00  148,300.00    0.12
175001343易方达新享混合C1,051,447.00  148,300.00    0.12
176001818易方达瑞兴混合E1,051,447.00  148,300.00    0.12
177001836易方达瑞祥混合E1,033,722.00  145,800.00    0.12
178001835易方达瑞祥混合I1,033,722.00  145,800.00    0.12
179001324华宝新价值混合1,022,378.00  144,200.00    0.15
180007538永赢沪深300指数A1,018,124.00  143,600.00    0.14
181007539永赢沪深300指数C1,018,124.00  143,600.00    0.14
182003432信诚至瑞混合A1,005,362.00  141,800.00    0.12
183003433信诚至瑞混合C1,005,362.00  141,800.00    0.12
184530018建信深证100指数增强985,510.00  139,000.00    0.89
185001249易方达新利混合979,838.00  138,200.00    0.11
186515130博时沪深300ETF972,748.00  137,200.00    0.14
187512520华泰柏瑞MSCI中国A股国际通ETF965,962.87  136,243.00    0.14
188005870鹏华沪深300指数增强958,568.00  135,200.00    0.31
189008839德邦量化对冲混合C954,314.00  134,600.00    0.41
190008838德邦量化对冲混合A954,314.00  134,600.00    0.41
191010484中银量化精选混合C935,880.00  132,000.00    0.97
192003717中银量化精选混合A935,880.00  132,000.00    0.97
193005152农银汇理沪深300指数C924,181.50  130,350.00    0.14
194660008农银汇理沪深300指数A924,181.50  130,350.00    0.14
195002837华夏网购精选混合A897,594.00  126,600.00    0.14
196007939华夏网购精选混合C897,594.00  126,600.00    0.14
197512090易方达MSCI中国A股国际通ETF881,996.00  124,400.00    0.14
198005109汇安多策略混合A867,816.00  122,400.00    0.15
199005110汇安多策略混合C867,816.00  122,400.00    0.15
200000708华安安享混合847,255.00  119,500.00    0.07
201159976工银瑞信粤港澳大湾区创新100ETF832,366.00  117,400.00    0.38
202159903深成ETF826,332.41  116,549.00    0.22
203515090博时可持续发展100ETF811,096.00  114,400.00    0.27
204002328银华泰利灵活配置混合C806,133.00  113,700.00    0.12
205001231银华泰利灵活配置混合A806,133.00  113,700.00    0.12
206515390华安沪深300ETF800,461.00  112,900.00    0.14
207501061中金中证优选300指数(LOF)C799,043.00  112,700.00    0.45
208501060中金中证优选300指数(LOF)A799,043.00  112,700.00    0.45
209001891中欧成长优选混合E798,036.22  112,558.00    1.12
210166020中欧成长优选混合A798,036.22  112,558.00    1.12
211006939鹏华沪深300指数(LOF)C785,564.91  110,799.00    0.14
212160615鹏华沪深300指数(LOF)A785,564.91  110,799.00    0.14
213515930永赢沪深300ETF731,688.00  103,200.00    0.15
214253010国联安安心成长混合709,000.00  100,000.00    0.10
215001050汇添富成长多因子量化策略股票665,751.00  93,900.00    0.10
216006531华泰柏瑞量化驱动混合C618,248.00  87,200.00    0.13
217001074华泰柏瑞量化驱动混合A618,248.00  87,200.00    0.13
218010246华泰柏瑞量化先行混合C596,269.00  84,100.00    0.08
219460009华泰柏瑞量化先行混合A596,269.00  84,100.00    0.08
220000051华夏沪深300ETF联接A590,597.00  83,300.00    0.00
221005658华夏沪深300ETF联接C590,597.00  83,300.00    0.00
222159913交银深证300价值ETF588,285.66  82,974.00    0.83
223160807长盛沪深300指数(LOF)542,377.91  76,499.00    0.15
224159984南方粤港澳大湾区ETF539,549.00  76,100.00    0.37
225001311华安新回报灵活配置混合538,131.00  75,900.00    0.07
226159975招商深证100ETF520,406.00  73,400.00    0.35
227006713前海开源MSCI中国A股消费指数C513,316.00  72,400.00    0.42
228006712前海开源MSCI中国A股消费指数A513,316.00  72,400.00    0.42
229003957安信量化沪深300增强A502,681.00  70,900.00    0.12
230003958安信量化沪深300增强C502,681.00  70,900.00    0.12
231000656前海开源沪深300指数489,926.09  69,101.00    0.14
232005373中加紫金混合A484,247.00  68,300.00    0.08
233515770上投摩根MSCI中国A股ETF484,247.00  68,300.00    0.13
234005374中加紫金混合C484,247.00  68,300.00    0.08
235160814长盛中证金融地产分级482,829.00  68,100.00    0.48
236006600人保沪深300指数479,284.00  67,600.00    0.14
237004130国联安鑫汇混合C478,575.00  67,500.00    0.18
238004129国联安鑫汇混合A478,575.00  67,500.00    0.18
239008035蜂巢恒利债券A469,358.00  66,200.00    0.09
240008036蜂巢恒利债券C469,358.00  66,200.00    0.09
241001139华安新动力灵活配置混合459,432.00  64,800.00    0.04
242159931汇添富中证金融地产ETF440,998.00  62,200.00    0.46
243512380银华MSCI中国A股ETF437,552.26  61,714.00    0.13
244515360方正富邦沪深300ETF436,035.00  61,500.00    0.14
245006457平安估值优势混合A435,326.00  61,400.00    0.07
246006458平安估值优势混合C435,326.00  61,400.00    0.07
247007663平安安享灵活配置混合C427,527.00  60,300.00    0.07
248002282平安安享灵活配置混合A427,527.00  60,300.00    0.07
249150051信诚沪深300指数分级A423,301.36  59,704.00    0.14
250150052信诚沪深300指数分级B423,301.36  59,704.00    0.14
251002192东方鼎新灵活配置混合C412,638.00  58,200.00    0.07
252001196东方鼎新灵活配置混合A412,638.00  58,200.00    0.07
253009059南方沪深300增强A412,446.57  58,173.00    0.09
254009060南方沪深300增强C412,446.57  58,173.00    0.09
255515350民生加银沪深300ETF411,929.00  58,100.00    0.14
256515780浦银安盛MSCI中国A股ETF406,966.00  57,400.00    0.14
257004944鑫元鑫趋势混合A387,823.00  54,700.00    0.14
258004948鑫元鑫趋势混合C387,823.00  54,700.00    0.14
259159983华夏粤港澳大湾区创新100ETF383,569.00  54,100.00    0.37
260512640嘉实中证金融地产ETF380,024.00  53,600.00    0.45
261006532华泰柏瑞量化阿尔法混合C376,479.00  53,100.00    0.11
262005055华泰柏瑞量化阿尔法混合A376,479.00  53,100.00    0.11
263002051诺安创新驱动混合C373,643.00  52,700.00    0.16
264001411诺安创新驱动混合A373,643.00  52,700.00    0.16
265159943大成深证成份ETF367,262.00  51,800.00    0.22
266009747中科沃土沃鑫成长混合发起C360,987.35  50,915.00    0.12
267003125中科沃土沃鑫成长混合发起A360,987.35  50,915.00    0.12
268501043汇添富沪深300指数(LOF)A360,172.00  50,800.00    0.14
269501045汇添富沪深300指数(LOF)C360,172.00  50,800.00    0.14
270160806长盛同庆(LOF)355,499.69  50,141.00    0.12
271003379信诚至选混合A351,664.00  49,600.00    0.04
272003380信诚至选混合C351,664.00  49,600.00    0.04
273002231华夏新趋势混合A348,828.00  49,200.00    0.04
274002232华夏新趋势混合C348,828.00  49,200.00    0.04
275002979广发金融地产联接C348,119.00  49,100.00    0.02
276001469广发金融地产联接A348,119.00  49,100.00    0.02
277001733泰达宏利量化股票340,320.00  48,000.00    0.14
278240002华宝宝康配置混合314,753.46  44,394.00    0.07
279003579中金沪深300指数C311,960.00  44,000.00    0.08
280003015中金沪深300指数A311,960.00  44,000.00    0.08
281159986弘毅远方国证消费100ETF310,542.00  43,800.00    0.34
282008179同泰慧盈混合C306,997.00  43,300.00    0.14
283008178同泰慧盈混合A306,997.00  43,300.00    0.14
284005082诺德量化蓝筹混合A294,235.00  41,500.00    0.11
285005083诺德量化蓝筹混合C294,235.00  41,500.00    0.11
286005078富国宝利增强债券289,272.00  40,800.00    0.17
287159912汇添富深证300ETF287,719.29  40,581.00    0.25
288700002平安深证300指数增强286,436.00  40,400.00    0.26
289161612融通深证成份指数A286,038.96  40,344.00    0.21
290004875融通深证成份指数C286,038.96  40,344.00    0.21
291001247华泰柏瑞新利混合A285,727.00  40,300.00    0.05
292002091华泰柏瑞新利混合C285,727.00  40,300.00    0.05
293005918天弘沪深300ETF联接C285,641.92  40,288.00    0.00
294000961天弘沪深300ETF联接A285,641.92  40,288.00    0.00
295003182华富弘鑫灵活配置混合A277,289.90  39,110.00    0.04
296003183华富弘鑫灵活配置混合C277,289.90  39,110.00    0.04
297002729华富益鑫灵活配置混合C277,048.84  39,076.00    0.04
298002728华富益鑫灵活配置混合A277,048.84  39,076.00    0.04
299159979广发粤港澳大湾区创新100ETF271,547.00  38,300.00    0.38
300005396中金丰硕混合270,129.00  38,100.00    0.13
301673090西部利得个股精选股票270,129.00  38,100.00    0.17
302229002泰达宏利逆向策略混合269,420.00  38,000.00    0.11
303512180建信MSCI中国A股国际通ETF264,506.63  37,307.00    0.14
304512280景顺长城MSCI中国A股国际通ETF264,457.00  37,300.00    0.14
305007807建信MSCI中国A股指数增强C260,912.00  36,800.00    0.19
306007806建信MSCI中国A股指数增强A260,912.00  36,800.00    0.19
307007632华润元大安鑫灵活配置混合C257,367.00  36,300.00    0.09
308000273华润元大安鑫灵活配置混合A257,367.00  36,300.00    0.09
309007339易方达沪深300ETF联接C250,986.00  35,400.00    0.00
310110020易方达沪深300ETF联接A250,986.00  35,400.00    0.00
311000613国寿安保沪深300ETF联接241,060.00  34,000.00    0.00
312515310添富沪深300ETF234,679.00  33,100.00    0.14
313159970工银瑞信深证100ETF224,753.00  31,700.00    0.35
314110019易方达深证100ETF联接A221,917.00  31,300.00    0.01
315004742易方达深证100ETF联接C221,917.00  31,300.00    0.01
316004936中航混改精选混合A221,208.00  31,200.00    0.15
317004937中航混改精选混合C221,208.00  31,200.00    0.15
318290010泰信中证200指数220,059.42  31,038.00    0.43
319003550泰达改革动力混合C219,790.00  31,000.00    0.09
320001017泰达改革动力混合A219,790.00  31,000.00    0.09
321163821中银沪深300等权重指数(LOF)218,301.10  30,790.00    0.31
322004009中融鑫思路混合C215,536.00  30,400.00    0.04
323004008中融鑫思路混合A215,536.00  30,400.00    0.04
324006349中金MSCI价值指数A207,028.00  29,200.00    1.27
325006350中金MSCI价值指数C207,028.00  29,200.00    1.27
326512320工银MSCI中国ETF204,192.00  28,800.00    0.14
327006363建信深证基本面60ETF联接C201,356.00  28,400.00    0.03
328006352中金MSCI红利指数C201,356.00  28,400.00    1.12
329530015建信深证基本面60ETF联接A201,356.00  28,400.00    0.03
330006351中金MSCI红利指数A201,356.00  28,400.00    1.12
331660006农银汇理大盘蓝筹混合199,229.00  28,100.00    0.09
332000214广发成长优选混合191,430.00  27,000.00    0.13
333005443国金量化多策略混合190,721.00  26,900.00    0.18
334510370兴业沪深300ETF185,049.00  26,100.00    0.15
335515820富国中证800ETF182,213.00  25,700.00    0.11
336512360平安MSCI中国A股国际ETF177,959.00  25,100.00    0.13
337003366浙商中证转型成长指数177,250.00  25,000.00    1.17
338159969银华深证100ETF174,059.50  24,550.00    0.34
339350001天治财富增长混合173,705.00  24,500.00    0.08
340161811银华沪深300指数分级172,123.93  24,277.00    0.15
341000368汇添富沪深300安中指数150,215.83  21,187.00    0.03
342001265国泰兴益灵活配置混合A140,382.00  19,800.00    0.02
343002055国泰兴益灵活配置混合C140,382.00  19,800.00    0.02
344162714广发深证100指数(LOF)A132,838.24  18,736.00    0.33
345009472广发深证100指数(LOF)C132,838.24  18,736.00    0.33
346270010广发沪深300ETF联接A124,784.00  17,600.00    0.00
347002987广发沪深300ETF联接C124,784.00  17,600.00    0.00
348159978建信中证沪港深粤港澳大湾区发展主题ETF116,985.00  16,500.00    0.18
349008973大成中华沪深港300指数(LOF)C111,313.00  15,700.00    0.09
350160925大成中华沪深港300指数(LOF)A111,313.00  15,700.00    0.09
351515810易方达中证800ETF106,350.00  15,000.00    0.10
352005260银华稳健增利灵活配置混合发起式A106,350.00  15,000.00    0.02
353005261银华稳健增利灵活配置混合发起式C106,350.00  15,000.00    0.02
354004617建信鑫稳回报灵活配置混合A97,133.00  13,700.00    0.01
355004618建信鑫稳回报灵活配置混合C97,133.00  13,700.00    0.01
356159809博时大湾区ETF90,043.00  12,700.00    0.26
357000199国泰量化策略收益混合89,334.00  12,600.00    0.04
358005608华宝中证500增强C85,789.00  12,100.00    0.17
359005607华宝中证500增强A85,789.00  12,100.00    0.17
360512920新华MSCI中国A股国际ETF84,371.00  11,900.00    0.13
361515610中银中证800ETF75,863.00  10,700.00    0.11
362460300华泰柏瑞沪深300ETF联接A70,900.00  10,000.00    0.00
363006131华泰柏瑞沪深300ETF联接C70,900.00  10,000.00    0.00
364006290南方养老2035混合(FOF)A65,228.00  9,200.00    0.01
365006291南方养老2035混合(FOF)C65,228.00  9,200.00    0.01
366001588天弘中证800指数A62,392.00  8,800.00    0.11
367001589天弘中证800指数C62,392.00  8,800.00    0.11
368501086华宝MSCIESG指数(LOF)60,974.00  8,600.00    0.18
369519623银河君耀混合A55,302.00  7,800.00    0.01
370519624银河君耀混合C55,302.00  7,800.00    0.01
371515830工银瑞信中证800ETF49,630.00  7,000.00    0.11
372005567创金合信MSCI中国A股国际指数A46,794.00  6,600.00    0.13
373005568创金合信MSCI中国A股国际指数C46,794.00  6,600.00    0.13
374004642南方房地产联接A43,249.00  6,100.00    0.01
375004643南方房地产联接C43,249.00  6,100.00    0.01
376006688方正富邦深证100ETF联接C41,122.00  5,800.00    0.01
377006687方正富邦深证100ETF联接A41,122.00  5,800.00    0.01
378002003工银新机遇灵活配置混合A37,577.00  5,300.00    0.01
379002004工银新机遇灵活配置混合C37,577.00  5,300.00    0.01
380160706嘉实沪深300ETF联接(LOF)A35,095.50  4,950.00    0.00
381160724嘉实沪深300ETF联接(LOF)C35,095.50  4,950.00    0.00
382512860华安MSCI中国A股国际ETF34,032.00  4,800.00    0.13
383167302方正富邦沪深港通大湾区综指(LOF)29,778.00  4,200.00    0.25
384003475前海联合沪深300指数A26,942.00  3,800.00    0.14
385007039前海联合沪深300指数C26,942.00  3,800.00    0.14
386515620建信中证800ETF26,233.00  3,700.00    0.11
387202017南方深证成份ETF联接A24,106.00  3,400.00    0.01
388004345南方深证成份ETF联接C24,106.00  3,400.00    0.01
389005406中金金序量化蓝筹混合C21,979.00  3,100.00    0.08
390005405中金金序量化蓝筹混合A21,979.00  3,100.00    0.08
391004202华夏睿磐泰兴混合17,725.00  2,500.00    0.00
392004721华夏睿磐泰茂混合C17,725.00  2,500.00    0.00
393004720华夏睿磐泰茂混合A17,725.00  2,500.00    0.00
394001059中金绝对收益混合16,307.00  2,300.00    0.03
395165806东吴沪深300指数A14,180.00  2,000.00    0.16
396165810东吴沪深300指数C14,180.00  2,000.00    0.16
397161211国投金融地产ETF联接12,762.00  1,800.00    0.00
398519706交银深证300价值联接12,762.00  1,800.00    0.02
399005999嘉实中证金融地产ETF联接C11,344.00  1,600.00    0.02
400001539嘉实中证金融地产ETF联接A11,344.00  1,600.00    0.02
401006525前海开源MSCI中国A股指数C9,926.00  1,400.00    0.07
402006524前海开源MSCI中国A股指数A9,926.00  1,400.00    0.07
403003845汇安丰恒混合A9,217.00  1,300.00    0.01
404090011大成核心双动力混合9,217.00  1,300.00    0.01
405003846汇安丰恒混合C9,217.00  1,300.00    0.01
406009080南方粤港澳大湾区联接C8,508.00  1,200.00    0.02
407009079南方粤港澳大湾区联接A8,508.00  1,200.00    0.02
408070023嘉实深证基本面120联接A8,089.69  1,141.00    0.00
409005998嘉实深证基本面120联接C8,089.69  1,141.00    0.00
410008101广发湾创100ETF联接C7,799.00  1,100.00    0.02
411008100广发湾创100ETF联接A7,799.00  1,100.00    0.02
412163805中银策略混合7,090.00  1,000.00    0.00
413005272安信恒利增强债券C5,672.00  800.00    0.13
414005271安信恒利增强债券A5,672.00  800.00    0.13
415166108信达澳银量化多因子混合(LOF)C5,310.41  749.00    0.06
416166107信达澳银量化多因子混合(LOF)A5,310.41  749.00    0.06
417006006诺安鼎利混合C3,545.00  500.00    0.02
418006005诺安鼎利混合A3,545.00  500.00    0.02
419006195国金量化多因子股票2,836.00  400.00    0.13
420200002长城久泰沪深300指数A2,020.65  285.00    0.00
421006912长城久泰沪深300指数C2,020.65  285.00    0.00
422008292民生加银沪深300ETF联接C1,418.00  200.00    0.00
423040002华安中国A股增强指数1,418.00  200.00    0.00
424008291民生加银沪深300ETF联接A1,418.00  200.00    0.00
425167601国金沪深300指数增强262.33  37.00    0.00