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持有 中信特钢(000708)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(%)
1160505博时主题行业混合(LOF)740,860,021.79  34,000,001.00    7.36
2050001博时价值增长混合156,110,837.86  7,164,334.00    4.51
3009591博时研究精选持有期混合A108,949,847.47  4,999,993.00    2.58
4009592博时研究精选持有期混合C108,949,847.47  4,999,993.00    2.58
5007234博时优势企业混合C98,520,042.18  4,521,342.00    6.07
6160526博时优势企业混合A98,520,042.18  4,521,342.00    6.07
7004505博时新兴消费主题混合84,495,083.00  3,877,700.00    5.62
8001158工银新材料新能源股票82,802,000.00  3,800,000.00    3.88
9160528博时研究优选混合C76,264,346.30  3,499,970.00    3.19
10160527博时研究优选混合A76,264,346.30  3,499,970.00    3.19
11050201博时价值增长贰号混合71,787,351.11  3,294,509.00    4.62
12001236博时丝路主题股票A62,218,076.50  2,855,350.00    7.59
13002556博时丝路主题股票C62,218,076.50  2,855,350.00    7.59
14006111泰康弘实3月定开混合48,467,671.32  2,224,308.00    0.84
15510300华泰柏瑞沪深300ETF48,068,740.00  2,206,000.00    0.11
16006159博时荣享回报混合C41,303,162.90  1,895,510.00    1.52
17006158博时荣享回报混合A41,303,162.90  1,895,510.00    1.52
18008867博时产业新趋势混合C38,985,731.03  1,789,157.00    1.62
19008866博时产业新趋势混合A38,985,731.03  1,789,157.00    1.62
20009741博时研究臻选持有期混合C37,711,887.63  1,730,697.00    4.52
21009740博时研究臻选持有期混合A37,711,887.63  1,730,697.00    4.52
22005878博时产业新动力混合C34,127,498.00  1,566,200.00    4.71
23000936博时产业新动力混合A34,127,498.00  1,566,200.00    4.71
24510330华夏沪深300ETF33,806,226.24  1,551,456.00    0.11
25009858博时价值臻选持有期混合C32,686,372.77  1,500,063.00    2.86
26009857博时价值臻选持有期混合A32,686,372.77  1,500,063.00    2.86
27002142博时外延增长主题混合32,380,157.90  1,486,010.00    3.40
28159919嘉实沪深300ETF27,857,425.50  1,278,450.00    0.11
29159901易方达深证100ETF24,285,826.60  1,114,540.00    0.25
30150209富国中证国有企业改革指数分级A22,925,259.00  1,052,100.00    0.44
31150210富国中证国有企业改革指数分级B22,925,259.00  1,052,100.00    0.44
32008795海富通阿尔法对冲混合C20,234,520.85  928,615.00    0.19
33519062海富通阿尔法对冲混合A20,234,520.85  928,615.00    0.19
34009967博时荣泰混合19,785,320.00  908,000.00    3.74
35004435博时逆向投资混合C19,338,755.74  887,506.00    3.27
36004434博时逆向投资混合A19,338,755.74  887,506.00    3.27
37515210国泰中证钢铁ETF18,024,470.10  827,190.00    7.27
38001215博时沪港深优质企业混合A17,432,871.60  800,040.00    5.14
39002555博时沪港深优质企业混合C17,432,871.60  800,040.00    5.14
40003434博时鑫泽混合A15,615,716.34  716,646.00    3.61
41003435博时鑫泽混合C15,615,716.34  716,646.00    3.61
42002986泰康丰盈债券13,234,112.92  607,348.00    0.83
43000167广发聚优灵活配置混合A11,798,195.50  541,450.00    2.10
44001425博时新起点混合C10,612,819.50  487,050.00    1.29
45001424博时新起点混合A10,612,819.50  487,050.00    1.29
46510310易方达沪深300发起式ETF10,282,701.00  471,900.00    0.11
47004677博时战略新兴产业混合9,790,247.00  449,300.00    2.02
48001416嘉实事件驱动股票9,595,662.30  440,370.00    0.39
49009119广发品质回报混合A9,568,446.59  439,121.00    0.43
50009120广发品质回报混合C9,568,446.59  439,121.00    0.43
51002385博时沪深300指数C9,541,841.00  437,900.00    0.15
52050002博时沪深300指数A9,541,841.00  437,900.00    0.15
53960022博时沪深300指数R9,541,841.00  437,900.00    0.15
54590003中邮核心优势混合9,369,700.00  430,000.00    2.56
55160518博时睿远事件驱动混合(LOF)8,266,101.87  379,353.00    3.64
56002331泰康安泰回报混合8,068,837.00  370,300.00    1.01
57001641富国绝对收益多策略定期开放混合发起式A7,980,848.98  366,262.00    0.19
58009149富国绝对收益多策略定期开放混合发起式C7,980,848.98  366,262.00    0.19
59515380泰康沪深300ETF7,957,708.00  365,200.00    0.11
60006020广发沪深300指数增强A7,750,049.30  355,670.00    0.52
61006021广发沪深300指数增强C7,750,049.30  355,670.00    0.52
62502025鹏华钢铁分级B7,636,087.60  350,440.00    6.32
63502023鹏华钢铁分级7,636,087.60  350,440.00    6.32
64502024鹏华钢铁分级A7,636,087.60  350,440.00    6.32
65002415融通通盈灵活配置混合7,626,717.90  350,010.00    0.92
66001798泰康新回报灵活配置混合A7,506,349.94  344,486.00    3.81
67001799泰康新回报灵活配置混合C7,506,349.94  344,486.00    3.81
68003120博时鑫源混合C7,408,600.00  340,000.00    0.91
69003119博时鑫源混合A7,408,600.00  340,000.00    0.91
70519671银河沪深300价值指数6,796,301.00  311,900.00    0.34
71160519博时睿利事件驱动混合(LOF)6,765,795.00  310,500.00    4.92
72515330天弘沪深300ETF6,576,222.00  301,800.00    0.11
73002558博时鑫瑞混合A5,556,450.00  255,000.00    0.69
74002559博时鑫瑞混合C5,556,450.00  255,000.00    0.69
75000992广发对冲套利定期开放混合5,549,956.58  254,702.00    0.24
76001017泰达改革动力混合A5,366,136.14  246,266.00    2.29
77003550泰达改革动力混合C5,366,136.14  246,266.00    2.29
78150288中融国证钢铁行业指数分级B4,843,372.25  222,275.00    5.79
79150287中融国证钢铁行业指数分级A4,843,372.25  222,275.00    5.79
80002907南方中证500增强股票C4,708,819.00  216,100.00    0.78
81002906南方中证500增强股票A4,708,819.00  216,100.00    0.78
82673100西部利得沪深300指数增强A4,681,145.70  214,830.00    0.32
83673101西部利得沪深300指数增强C4,681,145.70  214,830.00    0.32
84161604融通深证100指数A4,549,752.00  208,800.00    0.07
85004876融通深证100指数C4,549,752.00  208,800.00    0.07
86008830海富通安益对冲混合C4,443,939.76  203,944.00    0.19
87008831海富通安益对冲混合A4,443,939.76  203,944.00    0.19
88510350工银瑞信沪深300ETF3,717,374.00  170,600.00    0.11
89009448泰康申润一年持有期混合A3,716,066.60  170,540.00    0.81
90009449泰康申润一年持有期混合C3,716,066.60  170,540.00    0.81
91006208泰康裕泰债券C3,467,224.80  159,120.00    0.70
92006207泰康裕泰债券A3,467,224.80  159,120.00    0.70
93150022申万菱信深证成指分级收益3,285,278.30  150,770.00    0.14
94150023申万菱信深证成指分级进取3,285,278.30  150,770.00    0.14
95002595博时工业4.0主题股票3,233,853.90  148,410.00    3.67
96007800申万菱信沪深300价值指数C3,111,612.00  142,800.00    0.32
97310398申万菱信沪深300价值指数A3,111,612.00  142,800.00    0.32
98005653国富天颐混合C3,011,595.90  138,210.00    0.38
99005652国富天颐混合A3,011,595.90  138,210.00    0.38
100004234中欧数据挖掘混合C3,002,662.00  137,800.00    0.28
101001990中欧数据挖掘混合A3,002,662.00  137,800.00    0.28
102481009工银沪深300指数A2,908,965.00  133,500.00    0.11
103006937工银沪深300指数C2,908,965.00  133,500.00    0.11
104001421南方量化成长股票2,830,521.00  129,900.00    1.01
105510360广发沪深300ETF2,664,917.00  122,300.00    0.10
106010363信达澳银匠心臻选两年持有期混合2,623,276.31  120,389.00    0.14
107000844南方绝对收益混合2,601,726.00  119,400.00    0.18
108510390平安沪深300ETF2,388,837.70  109,630.00    0.11
109002087国富新机遇混合A2,336,105.90  107,210.00    0.28
110002088国富新机遇混合C2,336,105.90  107,210.00    0.28
111005114平安沪深300指数量化增强C2,295,794.40  105,360.00    0.68
112005113平安沪深300指数量化增强A2,295,794.40  105,360.00    0.68
113150018银华稳进2,278,100.92  104,548.00    0.09
114150019银华锐进2,278,100.92  104,548.00    0.09
115502014长盛中证申万一带一路分级A2,240,012.00  102,800.00    0.45
116502013长盛中证申万一带一路分级2,240,012.00  102,800.00    0.45
117502015长盛中证申万一带一路分级B2,240,012.00  102,800.00    0.45
118003579中金沪深300指数C2,213,864.00  101,600.00    0.56
119003015中金沪深300指数A2,213,864.00  101,600.00    0.56
120159910嘉实深证基本面120ETF2,157,210.00  99,000.00    0.23
121512040富国中证价值ETF2,074,408.00  95,200.00    1.09
122003813泰康金泰3月定开混合2,018,407.70  92,630.00    0.50
123002314泰达宏利新思路混合B2,007,294.80  92,120.00    0.30
124001419泰达宏利新思路混合A2,007,294.80  92,120.00    0.30
125162205泰达宏利风险预算混合2,001,607.61  91,859.00    0.29
126515800添富中证800ETF1,928,415.00  88,500.00    0.08
127007096大成沪深300指数C1,910,983.00  87,700.00    0.10
128519300大成沪深300指数A1,910,983.00  87,700.00    0.10
129009245国寿安保稳丰6个月持有混合C1,804,212.00  82,800.00    0.20
130009244国寿安保稳丰6个月持有混合A1,804,212.00  82,800.00    0.20
131515660国联安沪深300ETF1,745,379.00  80,100.00    0.11
132159916深F60ETF1,739,582.86  79,834.00    0.29
133159925南方沪深300ETF1,723,589.00  79,100.00    0.11
134512770华夏战略新兴成指ETF1,690,904.00  77,600.00    0.39
135165309建信沪深300指数(LOF)1,647,324.00  75,600.00    0.35
136002271招商安弘混合1,647,324.00  75,600.00    2.11
137512530建信沪深300红利ETF1,613,593.08  74,052.00    1.58
138510380国寿安保沪深300ETF1,571,059.00  72,100.00    0.03
139005960博时量化价值股票A1,568,880.00  72,000.00    0.28
140005961博时量化价值股票C1,568,880.00  72,000.00    0.28
141005867国泰沪深300指数C1,562,343.00  71,700.00    0.10
142020011国泰沪深300指数A1,562,343.00  71,700.00    0.10
143159961方正富邦深证100ETF1,525,300.00  70,000.00    0.25
144009194泰达宏利中证绩优指数基金A1,520,506.20  69,780.00    0.97
145009195泰达宏利中证绩优指数基金C1,520,506.20  69,780.00    0.97
146004495博时量化平衡混合1,383,665.00  63,500.00    0.17
147009751汇安价值蓝筹混合C1,335,727.00  61,300.00    0.50
148009750汇安价值蓝筹混合A1,335,727.00  61,300.00    0.50
149001742广发百发大数据精选混合E1,263,820.00  58,000.00    0.59
150001741广发百发大数据精选混合A1,263,820.00  58,000.00    0.59
151003578中金中证500指数C1,211,524.00  55,600.00    0.53
152003016中金中证500指数A1,211,524.00  55,600.00    0.53
153000082嘉实研究阿尔法股票1,100,874.38  50,522.00    0.20
154004362上投摩根安通回报混合C1,098,172.42  50,398.00    0.28
155004361上投摩根安通回报混合A1,098,172.42  50,398.00    0.28
156001531招商安益混合1,054,636.00  48,400.00    2.02
157161227国投瑞银深证100指数(LOF)1,041,562.00  47,800.00    0.23
158004112创金合信国企活力混合1,021,951.00  46,900.00    4.84
159010311中银量化价值混合C1,015,414.00  46,600.00    0.22
160004881中银量化价值混合A1,015,414.00  46,600.00    0.22
161165310建信沪深300指数增强(LOF)A1,008,354.04  46,276.00    0.32
162009208建信沪深300指数增强(LOF)C1,008,354.04  46,276.00    0.32
163008895申万菱信量化对冲策略灵活配置混合982,075.30  45,070.00    0.11
164229002泰达宏利逆向策略混合965,732.80  44,320.00    0.41
165585001东吴中证新兴产业指数941,328.00  43,200.00    1.12
166502007易方达国企改革分级A926,510.80  42,520.00    0.43
167502008易方达国企改革分级B926,510.80  42,520.00    0.43
168502006易方达国企改革分级926,510.80  42,520.00    0.43
169007539永赢沪深300指数C771,366.00  35,400.00    0.10
170007538永赢沪深300指数A771,366.00  35,400.00    0.10
171217016招商深证100指数A758,292.00  34,800.00    0.23
172004408招商深证100指数C758,292.00  34,800.00    0.23
173005080海富通量化多因子混合C716,891.00  32,900.00    0.25
174005081海富通量化多因子混合A716,891.00  32,900.00    0.25
175660008农银汇理沪深300指数A699,459.00  32,100.00    0.11
176005152农银汇理沪深300指数C699,459.00  32,100.00    0.11
177515130博时沪深300ETF697,280.00  32,000.00    0.10
178519623银河君耀混合A664,595.00  30,500.00    0.11
179519624银河君耀混合C664,595.00  30,500.00    0.11
180519646银河鑫利混合I660,237.00  30,300.00    0.13
181519652银河鑫利混合A660,237.00  30,300.00    0.13
182519653银河鑫利混合C660,237.00  30,300.00    0.13
183008564银河臻优稳健配置混合C644,984.00  29,600.00    0.11
184008563银河臻优稳健配置混合A644,984.00  29,600.00    0.11
185515090博时可持续发展100ETF621,015.00  28,500.00    0.21
186515390华安沪深300ETF610,120.00  28,000.00    0.11
187009624安信阿尔法定开混合C586,151.00  26,900.00    0.12
188005280安信阿尔法定开混合A586,151.00  26,900.00    0.12
189004513海富通沪深300指数增强A581,793.00  26,700.00    0.19
190004512海富通沪深300指数增强C581,793.00  26,700.00    0.19
191159903深成ETF578,088.70  26,530.00    0.15
192009154海富通富盈混合A568,719.00  26,100.00    0.05
193009155海富通富盈混合C568,719.00  26,100.00    0.05
194005569中融智选红利股票A553,466.00  25,400.00    1.94
195001420南方大数据300指数A553,466.00  25,400.00    0.15
196001426南方大数据300指数C553,466.00  25,400.00    0.15
197005570中融智选红利股票C553,466.00  25,400.00    1.94
198003958安信量化沪深300增强C545,839.50  25,050.00    0.13
199003957安信量化沪深300增强A545,839.50  25,050.00    0.13
200008385银华汇益一年持有期混合C544,750.00  25,000.00    0.02
201008384银华汇益一年持有期混合A544,750.00  25,000.00    0.02
202001289银华汇利灵活配置混合A543,747.66  24,954.00    0.01
203002322银华汇利灵活配置混合C543,747.66  24,954.00    0.01
204160136南方中证国有企业改革指数分级540,392.00  24,800.00    0.45
205005638农银量化智慧混合538,648.80  24,720.00    0.67
206005865浦银安盛量化多策略混合A536,034.00  24,600.00    0.08
207005866浦银安盛量化多策略混合C536,034.00  24,600.00    0.08
208007134嘉实长青竞争优势股票C527,318.00  24,200.00    0.98
209007133嘉实长青竞争优势股票A527,318.00  24,200.00    0.98
210000368汇添富沪深300安中指数503,349.00  23,100.00    0.11
211004769申万菱信价值优先混合496,812.00  22,800.00    0.22
212003912泰达宏利启富混合A488,597.17  22,423.00    0.42
213003913泰达宏利启富混合C488,597.17  22,423.00    0.42
214530018建信深证100指数增强479,380.00  22,000.00    0.43
215006457平安估值优势混合A477,201.00  21,900.00    0.07
216006458平安估值优势混合C477,201.00  21,900.00    0.07
217519134海富通富祥混合470,664.00  21,600.00    0.07
218007663平安安享灵活配置混合C468,485.00  21,500.00    0.08
219002282平安安享灵活配置混合A468,485.00  21,500.00    0.08
220000507泰达宏利宏达混合A455,672.48  20,912.00    0.07
221000508泰达宏利宏达混合B455,672.48  20,912.00    0.07
222001324华宝新价值混合433,621.00  19,900.00    0.06
223005948德邦民裕进取量化精选灵活配置混合C414,010.00  19,000.00    0.49
224005947德邦民裕进取量化精选灵活配置混合A414,010.00  19,000.00    0.49
225001610平安鑫享混合C411,831.00  18,900.00    0.07
226001609平安鑫享混合A411,831.00  18,900.00    0.07
227007925平安鑫享混合E411,831.00  18,900.00    0.07
228519222海富通欣益混合A368,251.00  16,900.00    0.07
229519221海富通欣益混合C368,251.00  16,900.00    0.07
230159975招商深证100ETF366,072.00  16,800.00    0.24
231350001天治财富增长混合361,714.00  16,600.00    0.17
232159913交银深证300价值ETF355,177.00  16,300.00    0.50
233002561东吴安鑫量化混合352,998.00  16,200.00    0.09
234515360方正富邦沪深300ETF329,029.00  15,100.00    0.11
235003063银华通利灵活配置混合C326,850.00  15,000.00    0.06
236002328银华泰利灵活配置混合C326,850.00  15,000.00    0.05
237003062银华通利灵活配置混合A326,850.00  15,000.00    0.06
238001231银华泰利灵活配置混合A326,850.00  15,000.00    0.05
239519224海富通欣荣混合A318,569.80  14,620.00    0.06
240519223海富通欣荣混合C318,569.80  14,620.00    0.06
241515350民生加银沪深300ETF309,418.00  14,200.00    0.11
242001884中欧互通精选混合E302,881.00  13,900.00    0.09
243700002平安深证300指数增强302,881.00  13,900.00    0.28
244166007中欧互通精选混合A302,881.00  13,900.00    0.09
245003554泰达宏利大数据混合C274,902.64  12,616.00    0.63
246002263泰达宏利大数据混合A274,902.64  12,616.00    0.63
247501043汇添富沪深300指数(LOF)A272,375.00  12,500.00    0.10
248501045汇添富沪深300指数(LOF)C272,375.00  12,500.00    0.10
249002232华夏新趋势混合C265,838.00  12,200.00    0.03
250002231华夏新趋势混合A265,838.00  12,200.00    0.03
251001733泰达宏利量化股票257,122.00  11,800.00    0.10
252002051诺安创新驱动混合C250,585.00  11,500.00    0.11
253001411诺安创新驱动混合A250,585.00  11,500.00    0.11
254159943大成深证成份ETF246,009.10  11,290.00    0.15
255163821中银沪深300等权重指数(LOF)233,153.00  10,700.00    0.33
256008407恒生前海沪深港通龙头指数A224,437.00  10,300.00    0.18
257008408恒生前海沪深港通龙头指数C224,437.00  10,300.00    0.18
258006939鹏华沪深300指数(LOF)C222,258.00  10,200.00    0.04
259160615鹏华沪深300指数(LOF)A222,258.00  10,200.00    0.04
260005443国金量化多策略混合220,079.00  10,100.00    0.20
261005918天弘沪深300ETF联接C215,721.00  9,900.00    0.00
262000961天弘沪深300ETF联接A215,721.00  9,900.00    0.00
263515930永赢沪深300ETF213,542.00  9,800.00    0.04
264004783中融量化智选混合C209,184.00  9,600.00    1.88
265004212中融量化智选混合A209,184.00  9,600.00    1.88
266673090西部利得个股精选股票204,826.00  9,400.00    0.13
267005396中金丰硕混合204,826.00  9,400.00    0.10
268003351招商稳荣定开灵活混合A200,903.80  9,220.00    0.26
269003352招商稳荣定开灵活混合C200,903.80  9,220.00    0.26
270159912汇添富深证300ETF198,289.00  9,100.00    0.17
271515310添富沪深300ETF189,573.00  8,700.00    0.11
272007632华润元大安鑫灵活配置混合C189,573.00  8,700.00    0.06
273000273华润元大安鑫灵活配置混合A189,573.00  8,700.00    0.06
274159944广发中证全指原材料ETF182,164.40  8,360.00    0.63
275009337平安中证500指数增强C176,499.00  8,100.00    0.50
276009336平安中证500指数增强A176,499.00  8,100.00    0.50
277009156海富通富泽混合A174,320.00  8,000.00    0.01
278009157海富通富泽混合C174,320.00  8,000.00    0.01
279290010泰信中证200指数168,436.70  7,730.00    0.33
280159970工银瑞信深证100ETF159,067.00  7,300.00    0.25
281660006农银汇理大盘蓝筹混合150,351.00  6,900.00    0.07
282519030海富通稳固收益债券148,172.00  6,800.00    0.02
283160807长盛沪深300指数(LOF)148,172.00  6,800.00    0.04
284002449民生加银量化中国混合143,814.00  6,600.00    0.03
285161612融通深证成份指数A140,981.30  6,470.00    0.10
286004875融通深证成份指数C140,981.30  6,470.00    0.10
287515820富国中证800ETF139,456.00  6,400.00    0.09
288510370兴业沪深300ETF137,277.00  6,300.00    0.11
289006600人保沪深300指数137,277.00  6,300.00    0.04
290006022富国大盘价值量化精选混合136,841.20  6,280.00    0.02
291003685汇安丰融混合C132,919.00  6,100.00    0.33
292003684汇安丰融混合A132,919.00  6,100.00    0.33
293000656前海开源沪深300指数130,740.00  6,000.00    0.04
294159969银华深证100ETF122,024.00  5,600.00    0.24
295008611海富通添鑫收益债券A119,845.00  5,500.00    0.08
296008610海富通添鑫收益债券C119,845.00  5,500.00    0.08
297000585嘉实对冲套利定期混合119,845.00  5,500.00    0.03
298005261银华稳健增利灵活配置混合发起式C117,666.00  5,400.00    0.02
299005260银华稳健增利灵活配置混合发起式A117,666.00  5,400.00    0.02
300009919上银核心成长混合C111,129.00  5,100.00    0.23
301009918上银核心成长混合A111,129.00  5,100.00    0.23
302009059南方沪深300增强A108,950.00  5,000.00    0.02
303002436上投摩根红利回报混合C108,950.00  5,000.00    0.55
304000256上投摩根红利回报混合A108,950.00  5,000.00    0.55
305009060南方沪深300增强C108,950.00  5,000.00    0.02
306002987广发沪深300ETF联接C98,055.00  4,500.00    0.00
307270010广发沪深300ETF联接A98,055.00  4,500.00    0.00
308006280中金瑞祥混合C93,697.00  4,300.00    0.46
309006279中金瑞祥混合A93,697.00  4,300.00    0.46
310009472广发深证100指数(LOF)C93,697.00  4,300.00    0.24
311162714广发深证100指数(LOF)A93,697.00  4,300.00    0.24
312002118广发安盈混合A87,160.00  4,000.00    0.01
313002119广发安盈混合C87,160.00  4,000.00    0.01
314002055国泰兴益灵活配置混合C84,981.00  3,900.00    0.01
315001265国泰兴益灵活配置混合A84,981.00  3,900.00    0.01
316160925大成中华沪深港300指数(LOF)A82,802.00  3,800.00    0.06
317008973大成中华沪深港300指数(LOF)C82,802.00  3,800.00    0.06
318008178同泰慧盈混合A82,802.00  3,800.00    0.04
319008179同泰慧盈混合C82,802.00  3,800.00    0.04
320002091华泰柏瑞新利混合C82,802.00  3,800.00    0.01
321001247华泰柏瑞新利混合A82,802.00  3,800.00    0.01
322000887上投摩根稳进回报混合80,623.00  3,700.00    0.54
323519130海富通新内需混合A80,623.00  3,700.00    0.01
324515810易方达中证800ETF80,623.00  3,700.00    0.08
325002172海富通新内需混合C80,623.00  3,700.00    0.01
326004742易方达深证100ETF联接C78,444.00  3,600.00    0.00
327110019易方达深证100ETF联接A78,444.00  3,600.00    0.00
328519050海富通安颐收益混合A76,265.00  3,500.00    0.01
329002339海富通安颐收益混合C76,265.00  3,500.00    0.01
330003183华富弘鑫灵活配置混合C74,173.16  3,404.00    0.01
331003182华富弘鑫灵活配置混合A74,173.16  3,404.00    0.01
332002729华富益鑫灵活配置混合C74,129.58  3,402.00    0.01
333002728华富益鑫灵活配置混合A74,129.58  3,402.00    0.01
334007339易方达沪深300ETF联接C71,907.00  3,300.00    0.00
335519228海富通欣享混合C71,907.00  3,300.00    0.01
336519229海富通欣享混合A71,907.00  3,300.00    0.01
337110020易方达沪深300ETF联接A71,907.00  3,300.00    0.00
338006880交银安享稳健养老一年混合(FOF)63,191.00  2,900.00    0.00
339005635博时量化多策略股票A61,012.00  2,800.00    0.02
340515610中银中证800ETF61,012.00  2,800.00    0.09
341005636博时量化多策略股票C61,012.00  2,800.00    0.02
342004937中航混改精选混合C56,654.00  2,600.00    0.04
343004936中航混改精选混合A56,654.00  2,600.00    0.04
344233010大摩深证300指数增强54,475.00  2,500.00    0.10
345008697交银养老2035三年混合(FOF)52,296.00  2,400.00    0.01
346005166嘉实润和量化定期混合50,552.80  2,320.00    0.11
347000214广发成长优选混合50,117.00  2,300.00    0.03
348001105信达澳银转型创新股票47,938.00  2,200.00    0.01
349001589天弘中证800指数C45,759.00  2,100.00    0.08
350001588天弘中证800指数A45,759.00  2,100.00    0.08
351000414嘉实绝对收益策略定期混合41,401.00  1,900.00    0.02
352515830工银瑞信中证800ETF39,222.00  1,800.00    0.09
353006363建信深证基本面60ETF联接C34,864.00  1,600.00    0.01
354530015建信深证基本面60ETF联接A34,864.00  1,600.00    0.01
355240002华宝宝康配置混合34,864.00  1,600.00    0.01
356167601国金沪深300指数增强28,327.00  1,300.00    0.14
357006687方正富邦深证100ETF联接A28,327.00  1,300.00    0.00
358006688方正富邦深证100ETF联接C28,327.00  1,300.00    0.00
359001059中金绝对收益混合28,327.00  1,300.00    0.05
360000199国泰量化策略收益混合21,790.00  1,000.00    0.01
361006976鹏华核心优势混合20,700.50  950.00    0.01
362003845汇安丰恒混合A19,611.00  900.00    0.01
363003846汇安丰恒混合C19,611.00  900.00    0.01
364515620建信中证800ETF19,611.00  900.00    0.08
365160724嘉实沪深300ETF联接(LOF)C19,414.89  891.00    0.00
366160706嘉实沪深300ETF联接(LOF)A19,414.89  891.00    0.00
367007506华夏中证AH经济蓝筹股票指数C18,521.50  850.00    0.02
368007505华夏中证AH经济蓝筹股票指数A18,521.50  850.00    0.02
369006034富国MSCI中国A股国际通指数增强17,432.00  800.00    0.01
370004345南方深证成份ETF联接C16,124.60  740.00    0.01
371005405中金金序量化蓝筹混合A16,124.60  740.00    0.06
372202017南方深证成份ETF联接A16,124.60  740.00    0.01
373005406中金金序量化蓝筹混合C16,124.60  740.00    0.06
374006189国金量化添利债券15,253.00  700.00    0.01
375161811银华沪深300指数分级10,895.00  500.00    0.01
376166108信达澳银量化多因子混合(LOF)C10,502.78  482.00    0.12
377166107信达澳银量化多因子混合(LOF)A10,502.78  482.00    0.12
378519706交银深证300价值联接8,716.00  400.00    0.01
379005137长信沪深300指数增强A6,537.00  300.00    0.00
380007448长信沪深300指数增强C6,537.00  300.00    0.00
381006912长城久泰沪深300指数C4,793.80  220.00    0.00
382200002长城久泰沪深300指数A4,793.80  220.00    0.00
383006195国金量化多因子股票4,358.00  200.00    0.21
384070023嘉实深证基本面120联接A2,179.00  100.00    0.00
385005998嘉实深证基本面120联接C2,179.00  100.00    0.00
386006157财通量化核心优选混合1,961.10  90.00    0.01