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持有 金科股份(000656)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(%)
1001510富国新动力灵活配置混合C282,497,143.41  39,844,449.00    5.04
2001508富国新动力灵活配置混合A282,497,143.41  39,844,449.00    5.04
3002351易方达裕祥回报债券205,787,746.30  29,025,070.00    0.86
4519690交银稳健配置混合A173,738,698.77  24,504,753.00    5.20
5270006广发策略优选混合172,183,613.62  24,285,418.00    4.18
6162607景顺长城资源垄断混合(LOF)134,133,675.17  18,918,713.00    4.91
7005760富国周期优势混合123,736,573.03  17,452,267.00    3.37
8000652博时裕隆混合105,258,487.41  14,846,049.00    5.05
9000772景顺长城中国回报混合94,191,075.40  13,285,060.00    4.61
10008967博时成长优选两年封闭混合C71,577,095.00  10,095,500.00    3.71
11008966博时成长优选两年封闭混合A71,577,095.00  10,095,500.00    3.71
12501092交银瑞思混合62,635,144.46  8,834,294.00    0.98
13519185万家精选混合62,184,263.00  8,770,700.00    6.31
14006159博时荣享回报混合C57,645,330.08  8,130,512.00    2.12
15006158博时荣享回报混合A57,645,330.08  8,130,512.00    2.12
16519087新华优选分红混合56,720,000.00  8,000,000.00    3.66
17512200南方中证全指房地产ETF56,383,629.13  7,952,557.00    2.89
18008682富国中证红利指数增强C55,087,173.00  7,769,700.00    1.35
19100032富国中证红利指数增强A55,087,173.00  7,769,700.00    1.35
20510300华泰柏瑞沪深300ETF50,428,766.49  7,112,661.00    0.11
21001583安信新常态股票47,719,081.93  6,730,477.00    3.63
22001178前海开源再融资股票46,724,567.63  6,590,207.00    1.68
23519156新华行业灵活配置混合A42,540,000.00  6,000,000.00    4.14
24519157新华行业灵活配置混合C42,540,000.00  6,000,000.00    4.14
25003494富国天惠成长混合(LOF)C42,043,097.35  5,929,915.00    0.14
26161005富国天惠成长混合(LOF)A42,043,097.35  5,929,915.00    0.14
27005663嘉实金融精选股票C41,857,942.00  5,903,800.00    4.47
28005662嘉实金融精选股票A41,857,942.00  5,903,800.00    4.47
29340006兴全全球视野股票41,285,601.75  5,823,075.00    1.73
30160526博时优势企业混合A40,061,336.00  5,650,400.00    2.47
31007234博时优势企业混合C40,061,336.00  5,650,400.00    2.47
32001349富国改革动力混合38,636,246.00  5,449,400.00    1.45
33001182易方达安心回馈混合36,892,815.00  5,203,500.00    1.36
34000251工银金融地产混合35,386,190.00  4,991,000.00    0.34
35510330华夏沪深300ETF35,111,140.54  4,952,206.00    0.11
36519133海富通改革驱动混合33,332,188.64  4,701,296.00    0.60
37003883易方达瑞弘混合C33,161,496.89  4,677,221.00    2.94
38003882易方达瑞弘混合A33,161,496.89  4,677,221.00    2.94
39009857博时价值臻选持有期混合A31,742,490.11  4,477,079.00    2.78
40009858博时价值臻选持有期混合C31,742,490.11  4,477,079.00    2.78
41003961易方达瑞程混合A30,750,258.79  4,337,131.00    2.54
42003962易方达瑞程混合C30,750,258.79  4,337,131.00    2.54
43150117国泰国证房地产行业指数分级A30,678,089.68  4,326,952.00    3.06
44150118国泰国证房地产行业指数分级B30,678,089.68  4,326,952.00    3.06
45159919嘉实沪深300ETF28,804,543.00  4,062,700.00    0.11
46001040新华策略精选股票28,360,000.00  4,000,000.00    3.32
47150208招商沪深300地产等权重指数分级B27,802,470.76  3,921,364.00    6.58
48150207招商沪深300地产等权重指数分级A27,802,470.76  3,921,364.00    6.58
49159905工银深证红利ETF27,470,914.00  3,874,600.00    0.67
50003839易方达瑞通混合A24,833,434.00  3,502,600.00    3.09
51003840易方达瑞通混合C24,833,434.00  3,502,600.00    3.09
52002142博时外延增长主题混合23,780,569.00  3,354,100.00    2.50
53009218博时荣丰回报三年封闭混合C22,546,200.00  3,180,000.00    5.97
54009217博时荣丰回报三年封闭混合A22,546,200.00  3,180,000.00    5.97
55002553博时创业成长混合C21,270,000.00  3,000,000.00    6.97
56050014博时创业成长混合A21,270,000.00  3,000,000.00    6.97
57090010大成中证红利指数A20,976,835.59  2,958,651.00    0.92
58007801大成中证红利指数C20,976,835.59  2,958,651.00    0.92
59519181万家和谐增长混合20,837,510.00  2,939,000.00    1.18
60008008易方达稳健收益债券C19,570,888.59  2,760,351.00    0.11
61110007易方达稳健收益债券A19,570,888.59  2,760,351.00    0.11
62110008易方达稳健收益债券B19,570,888.59  2,760,351.00    0.11
63519062海富通阿尔法对冲混合A17,597,862.12  2,482,068.00    0.17
64008795海富通阿尔法对冲混合C17,597,862.12  2,482,068.00    0.17
65005878博时产业新动力混合C15,933,357.00  2,247,300.00    2.20
66000936博时产业新动力混合A15,933,357.00  2,247,300.00    2.20
67519700交银主题优选混合15,160,547.00  2,138,300.00    0.48
68150192鹏华地产分级A14,910,425.98  2,103,022.00    3.44
69150193鹏华地产分级B14,910,425.98  2,103,022.00    3.44
70288002华夏收入混合14,179,595.87  1,999,943.00    0.51
71004434博时逆向投资混合A14,053,223.71  1,982,119.00    2.37
72004435博时逆向投资混合C14,053,223.71  1,982,119.00    2.37
73515180易方达中证红利ETF13,617,054.00  1,920,600.00    0.98
74519191万家新利灵活配置混合13,517,368.60  1,906,540.00    7.49
75040011华安核心优选混合12,937,832.00  1,824,800.00    1.62
76050004博时精选混合A12,098,376.00  1,706,400.00    0.39
77009149富国绝对收益多策略定期开放混合发起式C11,695,664.00  1,649,600.00    0.27
78001641富国绝对收益多策略定期开放混合发起式A11,695,664.00  1,649,600.00    0.27
79510310易方达沪深300发起式ETF10,616,232.77  1,497,353.00    0.11
80004677博时战略新兴产业混合10,459,168.00  1,475,200.00    2.16
81257040国联安红利混合8,508,000.00  1,200,000.00    5.78
82501029华宝标普中国A股红利机会指数(LOF)A8,403,663.56  1,185,284.00    0.69
83005125华宝标普中国A股红利机会指数(LOF)C8,403,663.56  1,185,284.00    0.69
84008477安信价值驱动三年持有混合8,210,220.00  1,158,000.00    3.74
85515380泰康沪深300ETF8,179,024.00  1,153,600.00    0.11
86006819安信盈利驱动股票C7,965,692.99  1,123,511.00    3.64
87006818安信盈利驱动股票A7,965,692.99  1,123,511.00    3.64
88519212万家宏观择时多策略混合7,800,418.00  1,100,200.00    8.78
89008835富国量化对冲策略三个月持有期混合A7,786,947.00  1,098,300.00    0.67
90008836富国量化对冲策略三个月持有期混合C7,786,947.00  1,098,300.00    0.67
91006652富国金融地产行业混合7,221,874.00  1,018,600.00    5.24
92159940广发中证全指金融地产ETF7,096,253.38  1,000,882.00    0.37
93004871中银金融地产混合A6,966,570.19  982,591.00    0.70
94010312中银金融地产混合C6,966,570.19  982,591.00    0.70
95000176嘉实沪深300指数研究增强6,924,094.00  976,600.00    0.31
96515330天弘沪深300ETF6,826,961.00  962,900.00    0.11
97519671银河沪深300价值指数6,768,114.00  954,600.00    0.34
98004235中欧价值智选混合C6,370,365.00  898,500.00    1.16
99001887中欧价值智选混合E6,370,365.00  898,500.00    1.16
100166019中欧价值智选混合A6,370,365.00  898,500.00    1.16
101515690鹏华中证高股息龙头ETF6,066,204.00  855,600.00    2.58
102260115景顺长城中小盘混合6,028,627.00  850,300.00    3.95
103159910嘉实深证基本面120ETF5,931,196.22  836,558.00    0.63
104001810中欧潜力价值灵活配置混合A5,890,372.00  830,800.00    0.33
105005764中欧潜力价值灵活配置混合C5,890,372.00  830,800.00    0.33
106000880富国研究精选灵活配置混合5,422,432.00  764,800.00    0.97
107050002博时沪深300指数A5,020,429.00  708,100.00    0.08
108002385博时沪深300指数C5,020,429.00  708,100.00    0.08
109960022博时沪深300指数R5,020,429.00  708,100.00    0.08
110009545博时鑫荣稳健混合A4,872,957.00  687,300.00    0.62
111009546博时鑫荣稳健混合C4,872,957.00  687,300.00    0.62
112159916深F60ETF4,766,607.00  672,300.00    0.79
113001518万家瑞兴混合4,595,029.00  648,100.00    7.53
114005482博时创新驱动混合A4,254,000.00  600,000.00    7.16
115005483博时创新驱动混合C4,254,000.00  600,000.00    7.16
116515080招商中证红利ETF4,153,322.00  585,800.00    0.97
117150023申万菱信深证成指分级进取4,063,158.47  573,083.00    0.18
118150022申万菱信深证成指分级收益4,063,158.47  573,083.00    0.18
119510380国寿安保沪深300ETF3,990,961.00  562,900.00    0.08
120510350工银瑞信沪深300ETF3,898,082.00  549,800.00    0.12
121005576华泰柏瑞新金融地产混合3,842,780.00  542,000.00    6.82
122159906大成深证成长40ETF3,667,657.00  517,300.00    1.72
123008831海富通安益对冲混合A3,564,852.00  502,800.00    0.15
124008830海富通安益对冲混合C3,564,852.00  502,800.00    0.15
125400020东方成长回报平衡混合3,545,000.00  500,000.00    0.83
126008116银华沪深股通精选混合3,511,953.51  495,339.00    2.68
127000436易方达裕惠定开混合发起式3,313,157.00  467,300.00    0.11
128007800申万菱信沪深300价值指数C3,214,606.00  453,400.00    0.34
129310398申万菱信沪深300价值指数A3,214,606.00  453,400.00    0.34
130515060华夏中证全指房地产ETF3,150,087.00  444,300.00    2.87
131217002招商安泰平衡混合3,124,563.00  440,700.00    0.76
132006022富国大盘价值量化精选混合3,047,991.00  429,900.00    0.50
133006937工银沪深300指数C2,997,652.00  422,800.00    0.11
134481009工银沪深300指数A2,997,652.00  422,800.00    0.11
135005561创金合信中证红利低波动指数A2,890,635.54  407,706.00    1.92
136005562创金合信中证红利低波动指数C2,890,635.54  407,706.00    1.92
137510360广发沪深300ETF2,833,873.00  399,700.00    0.11
138004848中欧睿泓定期开放混合2,806,222.00  395,800.00    0.99
139005553国富新趋势混合C2,789,206.00  393,400.00    0.39
140005552国富新趋势混合A2,789,206.00  393,400.00    0.39
141006020广发沪深300指数增强A2,723,269.00  384,100.00    0.18
142006021广发沪深300指数增强C2,723,269.00  384,100.00    0.18
143510390平安沪深300ETF2,540,347.00  358,300.00    0.12
144519003海富通收益增长混合2,502,061.00  352,900.00    0.14
145006123中融高股息混合A2,236,604.31  315,459.00    2.37
146006124中融高股息混合C2,236,604.31  315,459.00    2.37
147512530建信沪深300红利ETF2,201,445.00  310,500.00    2.16
148010101创金合信鼎诚3个月定开混合C2,087,083.30  294,370.00    0.39
149010100创金合信鼎诚3个月定开混合A2,087,083.30  294,370.00    0.39
150160518博时睿远事件驱动混合(LOF)2,071,698.00  292,200.00    0.91
151007096大成沪深300指数C2,036,141.65  287,185.00    0.11
152519300大成沪深300指数A2,036,141.65  287,185.00    0.11
153009245国寿安保稳丰6个月持有混合C2,015,687.00  284,300.00    0.23
154009244国寿安保稳丰6个月持有混合A2,015,687.00  284,300.00    0.23
155005189海富通量化前锋股票A2,005,761.00  282,900.00    0.78
156005188海富通量化前锋股票C2,005,761.00  282,900.00    0.78
157515800添富中证800ETF1,995,835.00  281,500.00    0.09
158008033中加科盈混合A1,982,364.00  279,600.00    0.35
159008034中加科盈混合C1,982,364.00  279,600.00    0.35
160515660国联安沪深300ETF1,805,114.00  254,600.00    0.11
161002087国富新机遇混合A1,799,442.00  253,800.00    0.22
162002088国富新机遇混合C1,799,442.00  253,800.00    0.22
163159925南方沪深300ETF1,783,135.00  251,500.00    0.11
164005000泰康泉林量化价值精选混合A1,772,500.00  250,000.00    1.10
165005111泰康泉林量化价值精选混合C1,772,500.00  250,000.00    1.10
166001016华夏沪深300指数增强C1,724,288.00  243,200.00    0.14
167001015华夏沪深300指数增强A1,724,288.00  243,200.00    0.14
168000082嘉实研究阿尔法股票1,695,219.00  239,100.00    0.31
169000508泰达宏利宏达混合B1,648,425.00  232,500.00    0.25
170000507泰达宏利宏达混合A1,648,425.00  232,500.00    0.25
171007884易方达恒盛3个月定开混合发起式1,619,497.80  228,420.00    0.27
172005867国泰沪深300指数C1,608,012.00  226,800.00    0.10
173020011国泰沪深300指数A1,608,012.00  226,800.00    0.10
174040002华安中国A股增强指数1,598,745.37  225,493.00    0.06
175160522博时睿益事件驱动混合(LOF)1,595,959.00  225,100.00    3.01
176519625银河君盛混合A1,559,800.00  220,000.00    0.31
177519626银河君盛混合C1,559,800.00  220,000.00    0.31
178512890华泰柏瑞中证红利低波动ETF1,537,112.00  216,800.00    1.97
179519223海富通欣荣混合C1,470,466.00  207,400.00    0.27
180519224海富通欣荣混合A1,470,466.00  207,400.00    0.27
181100038富国沪深300增强1,415,873.00  199,700.00    0.02
182008838德邦量化对冲混合A1,349,227.00  190,300.00    0.58
183008839德邦量化对冲混合C1,349,227.00  190,300.00    0.58
184519007海富通强化回报混合1,320,072.92  186,188.00    0.42
185003015中金沪深300指数A1,315,195.00  185,500.00    0.33
186003579中金沪深300指数C1,315,195.00  185,500.00    0.33
187002339海富通安颐收益混合C1,302,433.00  183,700.00    0.13
188519050海富通安颐收益混合A1,302,433.00  183,700.00    0.13
189005850财通量化价值优选混合1,293,733.57  182,473.00    0.65
190519228海富通欣享混合C1,289,671.00  181,900.00    0.17
191519229海富通欣享混合A1,289,671.00  181,900.00    0.17
192009157海富通富泽混合C1,288,962.00  181,800.00    0.08
193009156海富通富泽混合A1,288,962.00  181,800.00    0.08
194009155海富通富盈混合C1,262,729.00  178,100.00    0.10
195009154海富通富盈混合A1,262,729.00  178,100.00    0.10
196159933国投瑞银金融地产ETF1,232,951.00  173,900.00    0.37
197001264银华恒利灵活配置混合A1,206,009.00  170,100.00    2.36
198002327银华恒利灵活配置混合C1,206,009.00  170,100.00    2.36
199005225广发量化多因子混合1,172,686.00  165,400.00    0.27
200002317招商睿逸混合1,146,453.00  161,700.00    0.32
201007159南方富元稳健养老混合(FOF)A1,129,465.36  159,304.00    0.17
202007160南方富元稳健养老混合(FOF)C1,129,465.36  159,304.00    0.17
203000462农银主题轮动混合1,125,183.00  158,700.00    0.20
204515160招商MSCI中国A股国际通ETF1,074,844.00  151,600.00    0.09
205004881中银量化价值混合A1,023,796.00  144,400.00    0.22
206010311中银量化价值混合C1,023,796.00  144,400.00    0.22
207000065国富焦点驱动混合974,875.00  137,500.00    0.07
208005961博时量化价值股票C951,478.00  134,200.00    0.17
209005960博时量化价值股票A951,478.00  134,200.00    0.17
210001803易方达瑞财混合E886,959.00  125,100.00    0.07
211001802易方达瑞财混合I886,959.00  125,100.00    0.07
212009817红塔红土稳健精选混合A824,567.00  116,300.00    0.30
213009818红塔红土稳健精选混合C824,567.00  116,300.00    0.30
214512160MSCI中国A股国际通ETF814,641.00  114,900.00    0.10
215007538永赢沪深300指数A796,916.00  112,400.00    0.11
216007539永赢沪深300指数C796,916.00  112,400.00    0.11
217515130博时沪深300ETF758,630.00  107,000.00    0.11
218512990华夏MSCI中国A股国际通ETF752,958.00  106,200.00    0.09
219005053银河量化价值混合726,016.00  102,400.00    0.19
220002055国泰兴益灵活配置混合C723,180.00  102,000.00    0.11
221001265国泰兴益灵活配置混合A723,180.00  102,000.00    0.11
222660008农银汇理沪深300指数A721,762.00  101,800.00    0.11
223005152农银汇理沪深300指数C721,762.00  101,800.00    0.11
224159903深成ETF716,799.00  101,100.00    0.19
225000875建信稳定得利债券A709,000.00  100,000.00    0.21
226000876建信稳定得利债券C709,000.00  100,000.00    0.21
227002837华夏网购精选混合A701,201.00  98,900.00    0.11
228007939华夏网购精选混合C701,201.00  98,900.00    0.11
229009916格林泓利增强债券A638,100.00  90,000.00    0.10
230009917格林泓利增强债券C638,100.00  90,000.00    0.10
231001392国富金融地产混合A634,555.00  89,500.00    2.11
232001393国富金融地产混合C634,555.00  89,500.00    2.11
233512520华泰柏瑞MSCI中国A股国际通ETF629,592.00  88,800.00    0.09
234515390华安沪深300ETF626,756.00  88,400.00    0.11
235005109汇安多策略混合A605,486.00  85,400.00    0.10
236005110汇安多策略混合C605,486.00  85,400.00    0.10
237001741广发百发大数据精选混合A604,068.00  85,200.00    0.28
238001742广发百发大数据精选混合E604,068.00  85,200.00    0.28
239512090易方达MSCI中国A股国际通ETF570,745.00  80,500.00    0.09
240005938工银精选金融地产混合C561,528.00  79,200.00    0.07
241005937工银精选金融地产混合A561,528.00  79,200.00    0.07
242008779嘉实中证500指数增强C558,692.00  78,800.00    0.64
243008778嘉实中证500指数增强A558,692.00  78,800.00    0.64
244006034富国MSCI中国A股国际通指数增强513,316.00  72,400.00    0.35
245009751汇安价值蓝筹混合C504,099.00  71,100.00    0.19
246009750汇安价值蓝筹混合A504,099.00  71,100.00    0.19
247519130海富通新内需混合A473,612.00  66,800.00    0.05
248002172海富通新内需混合C473,612.00  66,800.00    0.05
249010246华泰柏瑞量化先行混合C471,485.00  66,500.00    0.07
250460009华泰柏瑞量化先行混合A471,485.00  66,500.00    0.07
251005948德邦民裕进取量化精选灵活配置混合C465,104.00  65,600.00    0.55
252005947德邦民裕进取量化精选灵活配置混合A465,104.00  65,600.00    0.55
253001283红塔红土盛金新动力混合A451,633.00  63,700.00    0.19
254002718红塔红土盛隆灵活配置混合C451,633.00  63,700.00    0.17
255002717红塔红土盛隆灵活配置混合A451,633.00  63,700.00    0.17
256001284红塔红土盛金新动力混合C451,633.00  63,700.00    0.19
257167702德邦量化优选股票(LOF)A445,961.00  62,900.00    0.43
258167703德邦量化优选股票(LOF)C445,961.00  62,900.00    0.43
259159913交银深证300价值ETF440,998.00  62,200.00    0.62
260005658华夏沪深300ETF联接C436,744.00  61,600.00    0.00
261000051华夏沪深300ETF联接A436,744.00  61,600.00    0.00
262160615鹏华沪深300指数(LOF)A433,199.00  61,100.00    0.08
263006939鹏华沪深300指数(LOF)C433,199.00  61,100.00    0.08
264450008国富沪深300指数增强429,576.01  60,589.00    0.11
265005114平安沪深300指数量化增强C428,236.00  60,400.00    0.13
266005113平安沪深300指数量化增强A428,236.00  60,400.00    0.13
267005080海富通量化多因子混合C419,019.00  59,100.00    0.15
268005081海富通量化多因子混合A419,019.00  59,100.00    0.15
269006880交银安享稳健养老一年混合(FOF)409,802.00  57,800.00    0.00
270161907万家中证红利指数(LOF)409,093.00  57,700.00    0.96
271700002平安深证300指数增强402,712.00  56,800.00    0.37
272004513海富通沪深300指数增强A396,331.00  55,900.00    0.13
273004512海富通沪深300指数增强C396,331.00  55,900.00    0.13
274515930永赢沪深300ETF389,241.00  54,900.00    0.08
275160814长盛中证金融地产分级386,993.47  54,583.00    0.38
276006600人保沪深300指数372,225.00  52,500.00    0.11
277009595山证裕盛一年定开混合358,045.00  50,500.00    1.13
278005216南方全天候策略混合(FOF)C354,500.00  50,000.00    0.02
279005215南方全天候策略混合(FOF)A354,500.00  50,000.00    0.02
280008697交银养老2035三年混合(FOF)347,410.00  49,000.00    0.04
281159931汇添富中证金融地产ETF347,105.13  48,957.00    0.36
282501308银河中证沪港深高股息指数(LOF)C341,029.00  48,100.00    0.83
283501307银河中证沪港深高股息指数(LOF)A341,029.00  48,100.00    0.83
284515360方正富邦沪深300ETF340,320.00  48,000.00    0.11
285000585嘉实对冲套利定期混合338,193.00  47,700.00    0.08
286070017嘉实量化阿尔法混合332,521.00  46,900.00    0.06
287515890博时红利ETF332,521.00  46,900.00    0.97
288003604景顺长城泰安回报混合C327,558.00  46,200.00    0.05
289003603景顺长城泰安回报混合A327,558.00  46,200.00    0.05
290001637嘉实腾讯自选股大数据策略股票323,304.00  45,600.00    0.15
291515350民生加银沪深300ETF322,595.00  45,500.00    0.11
292006926长城量化精选股票319,050.00  45,000.00    0.77
293515770上投摩根MSCI中国A股ETF319,050.00  45,000.00    0.09
294519134海富通富祥混合308,415.00  43,500.00    0.05
295159943大成深证成份ETF299,907.00  42,300.00    0.18
296420008天弘债券发起式A299,198.00  42,200.00    0.43
297420108天弘债券发起式B299,198.00  42,200.00    0.43
298512640嘉实中证金融地产ETF296,362.00  41,800.00    0.35
299004495博时量化平衡混合295,653.00  41,700.00    0.04
300519030海富通稳固收益债券289,272.00  40,800.00    0.05
301150052信诚沪深300指数分级B287,145.00  40,500.00    0.10
302150051信诚沪深300指数分级A287,145.00  40,500.00    0.10
303160807长盛沪深300指数(LOF)285,018.00  40,200.00    0.08
304512380银华MSCI中国A股ETF284,301.91  40,099.00    0.08
305501043汇添富沪深300指数(LOF)A277,928.00  39,200.00    0.11
306501045汇添富沪深300指数(LOF)C277,928.00  39,200.00    0.11
307009614上银中证500指数增强C277,219.00  39,100.00    0.09
308009613上银中证500指数增强A277,219.00  39,100.00    0.09
309002979广发金融地产联接C272,256.00  38,400.00    0.01
310001469广发金融地产联接A272,256.00  38,400.00    0.01
311002314泰达宏利新思路混合B270,129.00  38,100.00    0.04
312001419泰达宏利新思路混合A270,129.00  38,100.00    0.04
313001733泰达宏利量化股票268,002.00  37,800.00    0.11
314009059南方沪深300增强A265,166.00  37,400.00    0.06
315009060南方沪深300增强C265,166.00  37,400.00    0.06
316515780浦银安盛MSCI中国A股ETF264,457.00  37,300.00    0.09
317159912汇添富深证300ETF248,242.17  35,013.00    0.22
318002051诺安创新驱动混合C243,896.00  34,400.00    0.10
319001411诺安创新驱动混合A243,896.00  34,400.00    0.10
320519222海富通欣益混合A243,187.00  34,300.00    0.05
321519221海富通欣益混合C243,187.00  34,300.00    0.05
322000656前海开源沪深300指数242,478.00  34,200.00    0.07
323004944鑫元鑫趋势混合A236,806.00  33,400.00    0.09
324004948鑫元鑫趋势混合C236,806.00  33,400.00    0.09
325004769申万菱信价值优先混合232,552.00  32,800.00    0.11
326005815农银睿选混合224,044.00  31,600.00    0.20
327001059中金绝对收益混合224,044.00  31,600.00    0.43
328005918天弘沪深300ETF联接C223,335.00  31,500.00    0.00
329000961天弘沪深300ETF联接A223,335.00  31,500.00    0.00
330005055华泰柏瑞量化阿尔法混合A222,626.00  31,400.00    0.06
331006532华泰柏瑞量化阿尔法混合C222,626.00  31,400.00    0.06
332673090西部利得个股精选股票214,118.00  30,200.00    0.13
333005396中金丰硕混合209,864.00  29,600.00    0.10
334004875融通深证成份指数C209,864.00  29,600.00    0.16
335161612融通深证成份指数A209,864.00  29,600.00    0.16
336007632华润元大安鑫灵活配置混合C204,192.00  28,800.00    0.07
337000273华润元大安鑫灵活配置混合A204,192.00  28,800.00    0.07
338163821中银沪深300等权重指数(LOF)202,774.00  28,600.00    0.29
339070027嘉实周期优选混合198,541.27  28,003.00    0.02
340165309建信沪深300指数(LOF)197,102.00  27,800.00    0.04
341168108九泰锐诚混合(LOF)187,885.00  26,500.00    0.47
342160806长盛同庆(LOF)184,134.39  25,971.00    0.06
343515310添富沪深300ETF181,504.00  25,600.00    0.10
344009263华宝红利精选混合178,668.00  25,200.00    0.15
345006603嘉实互融精选股票177,250.00  25,000.00    0.91
346290010泰信中证200指数173,712.09  24,501.00    0.34
347512180建信MSCI中国A股国际通ETF172,996.00  24,400.00    0.09
348002119广发安盈混合C172,996.00  24,400.00    0.03
349002118广发安盈混合A172,996.00  24,400.00    0.03
350512280景顺长城MSCI中国A股国际通ETF172,287.00  24,300.00    0.09
351008611海富通添鑫收益债券A160,943.00  22,700.00    0.10
352008610海富通添鑫收益债券C160,943.00  22,700.00    0.10
353008178同泰慧盈混合A155,271.00  21,900.00    0.07
354008179同泰慧盈混合C155,271.00  21,900.00    0.07
355005082诺德量化蓝筹混合A150,308.00  21,200.00    0.06
356005083诺德量化蓝筹混合C150,308.00  21,200.00    0.06
357510370兴业沪深300ETF145,345.00  20,500.00    0.12
358003182华富弘鑫灵活配置混合A144,238.96  20,344.00    0.02
359003183华富弘鑫灵活配置混合C144,238.96  20,344.00    0.02
360002729华富益鑫灵活配置混合C144,111.34  20,326.00    0.02
361002728华富益鑫灵活配置混合A144,111.34  20,326.00    0.02
362515820富国中证800ETF143,218.00  20,200.00    0.09
363000613国寿安保沪深300ETF联接141,091.00  19,900.00    0.00
364006531华泰柏瑞量化驱动混合C140,807.40  19,860.00    0.03
365001074华泰柏瑞量化驱动混合A140,807.40  19,860.00    0.03
366350001天治财富增长混合136,128.00  19,200.00    0.06
367005295诺德天富混合135,419.00  19,100.00    0.06
368512320工银MSCI中国ETF134,710.00  19,000.00    0.09
369009573南方养老2045混合(FOF)130,456.00  18,400.00    0.28
370007339易方达沪深300ETF联接C126,911.00  17,900.00    0.00
371110020易方达沪深300ETF联接A126,911.00  17,900.00    0.00
372003125中科沃土沃鑫成长混合发起A125,259.03  17,667.00    0.04
373009747中科沃土沃鑫成长混合发起C125,259.03  17,667.00    0.04
374004936中航混改精选混合A122,657.00  17,300.00    0.08
375004937中航混改精选混合C122,657.00  17,300.00    0.08
376000414嘉实绝对收益策略定期混合121,948.00  17,200.00    0.05
377512360平安MSCI中国A股国际ETF112,731.00  15,900.00    0.08
378660006农银汇理大盘蓝筹混合111,313.00  15,700.00    0.05
379168107九泰盈华量化混合(LOF)C107,768.00  15,200.00    0.41
380168106九泰盈华量化混合(LOF)A107,768.00  15,200.00    0.41
381000368汇添富沪深300安中指数106,350.00  15,000.00    0.02
382001244华泰柏瑞量化智慧混合A104,932.00  14,800.00    0.02
383006104华泰柏瑞量化智慧混合C104,932.00  14,800.00    0.02
384005260银华稳健增利灵活配置混合发起式A104,683.85  14,765.00    0.02
385005261银华稳健增利灵活配置混合发起式C104,683.85  14,765.00    0.02
386005078富国宝利增强债券103,514.00  14,600.00    0.06
387003684汇安丰融混合A100,678.00  14,200.00    0.25
388003685汇安丰融混合C100,678.00  14,200.00    0.25
389270010广发沪深300ETF联接A95,715.00  13,500.00    0.00
390002987广发沪深300ETF联接C95,715.00  13,500.00    0.00
391530015建信深证基本面60ETF联接A90,752.00  12,800.00    0.01
392006363建信深证基本面60ETF联接C90,752.00  12,800.00    0.01
393160925大成中华沪深港300指数(LOF)A84,371.00  11,900.00    0.07
394008973大成中华沪深港300指数(LOF)C84,371.00  11,900.00    0.07
395515810易方达中证800ETF83,662.00  11,800.00    0.08
396240002华宝宝康配置混合76,572.00  10,800.00    0.02
397515610中银中证800ETF60,265.00  8,500.00    0.09
398512920新华MSCI中国A股国际ETF55,302.00  7,800.00    0.09
399000877华泰柏瑞量化优选混合55,302.00  7,800.00    0.01
400161811银华沪深300指数分级49,169.15  6,935.00    0.04
401001589天弘中证800指数C48,212.00  6,800.00    0.09
402001588天弘中证800指数A48,212.00  6,800.00    0.09
403501086华宝MSCIESG指数(LOF)39,704.00  5,600.00    0.12
404515830工银瑞信中证800ETF38,995.00  5,500.00    0.09
405005567创金合信MSCI中国A股国际指数A30,487.00  4,300.00    0.08
406005568创金合信MSCI中国A股国际指数C30,487.00  4,300.00    0.08
407460300华泰柏瑞沪深300ETF联接A28,360.00  4,000.00    0.00
408006131华泰柏瑞沪深300ETF联接C28,360.00  4,000.00    0.00
409160724嘉实沪深300ETF联接(LOF)C24,949.71  3,519.00    0.00
410160706嘉实沪深300ETF联接(LOF)A24,949.71  3,519.00    0.00
411002003工银新机遇灵活配置混合A24,106.00  3,400.00    0.01
412002004工银新机遇灵活配置混合C24,106.00  3,400.00    0.01
413004642南方房地产联接A22,688.00  3,200.00    0.01
414004643南方房地产联接C22,688.00  3,200.00    0.01
415512860华安MSCI中国A股国际ETF21,979.00  3,100.00    0.08
416004345南方深证成份ETF联接C21,270.00  3,000.00    0.01
417202017南方深证成份ETF联接A21,270.00  3,000.00    0.01
418515620建信中证800ETF20,561.00  2,900.00    0.09
419003845汇安丰恒混合A19,852.00  2,800.00    0.01
420003846汇安丰恒混合C19,852.00  2,800.00    0.01
421233010大摩深证300指数增强18,434.00  2,600.00    0.03
422005405中金金序量化蓝筹混合A17,016.00  2,400.00    0.06
423005406中金金序量化蓝筹混合C17,016.00  2,400.00    0.06
424501072国金红利增强(LOF)12,053.00  1,700.00    0.45
425007580宝盈中证100指数增强C11,344.00  1,600.00    0.00
426213010宝盈中证100指数增强A11,344.00  1,600.00    0.00
427519706交银深证300价值联接10,635.00  1,500.00    0.01
428167601国金沪深300指数增强9,926.00  1,400.00    0.05
429001539嘉实中证金融地产ETF联接A9,217.00  1,300.00    0.01
430005999嘉实中证金融地产ETF联接C9,217.00  1,300.00    0.01
431090011大成核心双动力混合8,508.00  1,200.00    0.00
432161211国投金融地产ETF联接8,508.00  1,200.00    0.00
433570007诺德优选30混合8,217.31  1,159.00    0.02
434006524前海开源MSCI中国A股指数A7,799.00  1,100.00    0.05
435006525前海开源MSCI中国A股指数C7,799.00  1,100.00    0.05
436070023嘉实深证基本面120联接A3,545.00  500.00    0.00
437005998嘉实深证基本面120联接C3,545.00  500.00    0.00
438006293华泰柏瑞MSCIETF联接C2,127.00  300.00    0.00
439006286华泰柏瑞MSCIETF联接A2,127.00  300.00    0.00
440006912长城久泰沪深300指数C1,418.00  200.00    0.00
441200002长城久泰沪深300指数A1,418.00  200.00    0.00
442571002诺德灵活配置混合709.00  100.00    0.00
443008291民生加银沪深300ETF联接A709.00  100.00    0.00
444008292民生加银沪深300ETF联接C709.00  100.00    0.00
445166802浙商沪深300指数增强(LOF)609.74  86.00    0.00
446006157财通量化核心优选混合226.88  32.00    0.00