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持有 中南建设(000961)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(%)
1519712交银阿尔法核心混合455,930,144.94  51,634,218.00    5.49
2004278东方红智逸沪港深定开混合393,423,555.07  44,555,329.00    6.86
3169103东方红睿轩三年定期开放混合365,249,170.76  41,364,572.00    6.95
4501054东方红睿泽三年定开混合312,046,663.59  35,339,373.00    2.42
5008131景顺长城竞争优势混合311,872,412.37  35,319,639.00    3.05
6519690交银稳健配置混合A295,808,567.32  33,500,404.00    8.85
7519697交银优势行业灵活配置混合292,890,446.58  33,169,926.00    4.36
8000011华夏大盘精选混合285,551,966.03  32,338,841.00    4.00
9002803东方红沪港深混合257,343,259.51  29,144,197.00    3.28
10000001华夏成长混合255,163,220.81  28,897,307.00    5.30
11010160广发高端制造股票C248,544,191.00  28,147,700.00    1.64
12004997广发高端制造股票A248,544,191.00  28,147,700.00    1.64
13010506东方红睿玺三年定开混合C208,492,856.25  23,611,875.00    1.11
14501049东方红睿玺三年定开混合A208,492,856.25  23,611,875.00    1.11
15000619东方红产业升级混合206,816,312.98  23,422,006.00    3.35
16003396东方红优享红利混合193,783,250.64  21,946,008.00    7.28
17005001交银持续成长主题混合140,436,637.87  15,904,489.00    4.98
18162607景顺长城资源垄断混合(LOF)136,863,622.52  15,499,844.00    5.01
19160607鹏华价值优势混合(LOF)131,635,494.31  14,907,757.00    5.78
20001712东方红优势精选混合119,448,708.00  13,527,600.00    7.82
21000251工银金融地产混合103,637,233.18  11,736,946.00    1.00
22008712景顺长城品质成长混合103,010,965.43  11,666,021.00    2.96
23010104景顺长城消费精选混合A93,129,868.72  10,546,984.00    1.84
24010105景顺长城消费精选混合C93,129,868.72  10,546,984.00    1.84
25260103景顺长城动力平衡混合87,498,642.18  9,909,246.00    5.38
26519185万家精选混合85,650,973.51  9,699,997.00    8.69
27000772景顺长城中国回报混合83,653,768.79  9,473,813.00    4.09
28009576东方红智远三年持有混合79,469,284.77  8,999,919.00    1.18
29160314华夏行业混合(LOF)75,979,686.43  8,604,721.00    2.54
30288002华夏收入混合75,366,699.00  8,535,300.00    2.72
31501066东方红恒元五年定开混合65,015,281.17  7,362,999.00    2.22
32501092交银瑞思混合62,832,849.54  7,115,838.00    0.98
33519704交银先进制造混合56,377,784.00  6,384,800.00    0.87
34169101东方红睿丰混合(LOF)53,269,403.25  6,032,775.00    0.87
35005421中欧嘉泽灵活配置混合46,624,360.26  5,280,222.00    3.28
36100038富国沪深300增强46,150,878.00  5,226,600.00    0.70
37004993中欧可转债债券A44,149,982.34  4,999,998.00    1.81
38004994中欧可转债债券C44,149,982.34  4,999,998.00    1.81
39519700交银主题优选混合44,149,134.66  4,999,902.00    1.39
40000311景顺长城沪深300指数增强42,151,797.49  4,773,703.00    0.62
41512200南方中证全指房地产ETF41,359,154.88  4,683,936.00    2.12
42510300华泰柏瑞沪深300ETF37,815,649.39  4,282,633.00    0.08
43166009中欧新动力混合(LOF)A36,442,107.57  4,127,079.00    2.07
44004236中欧新动力混合(LOF)C36,442,107.57  4,127,079.00    2.07
45001883中欧新动力混合(LOF)E36,442,107.57  4,127,079.00    2.07
46206002鹏华精选成长混合35,846,709.50  4,059,650.00    4.60
47161912万家社会责任18个月定期开放混合A33,835,509.23  3,831,881.00    2.83
48161913万家社会责任18个月定期开放混合C33,835,509.23  3,831,881.00    2.83
49519778交银经济新动力混合33,684,728.15  3,814,805.00    0.44
50169104东方红睿满沪港深混合(LOF)32,934,663.80  3,729,860.00    0.79
51001887中欧价值智选混合E31,541,510.55  3,572,085.00    5.76
52166019中欧价值智选混合A31,541,510.55  3,572,085.00    5.76
53004235中欧价值智选混合C31,541,510.55  3,572,085.00    5.76
54240005华宝多策略增长混合30,418,467.00  3,444,900.00    2.39
55009210中欧嘉和三年混合A30,222,661.75  3,422,725.00    1.51
56009211中欧嘉和三年混合C30,222,661.75  3,422,725.00    1.51
57002351易方达裕祥回报债券29,922,221.00  3,388,700.00    0.12
58000021华夏优势增长混合29,790,654.00  3,373,800.00    0.37
59519133海富通改革驱动混合28,760,237.15  3,257,105.00    0.52
60150207招商沪深300地产等权重指数分级A27,453,344.17  3,109,099.00    6.49
61150208招商沪深300地产等权重指数分级B27,453,344.17  3,109,099.00    6.49
62519702交银趋势优先混合26,931,500.00  3,050,000.00    1.55
63510330华夏沪深300ETF25,833,401.20  2,925,640.00    0.08
64002460华夏鼎利债券C25,021,571.00  2,833,700.00    0.97
65002459华夏鼎利债券A25,021,571.00  2,833,700.00    0.97
66483003工银精选平衡混合23,831,728.50  2,698,950.00    1.36
67150118国泰国证房地产行业指数分级B22,764,623.00  2,578,100.00    2.27
68150117国泰国证房地产行业指数分级A22,764,623.00  2,578,100.00    2.27
69159919嘉实沪深300ETF21,142,110.50  2,394,350.00    0.08
70009618交银启汇混合19,436,940.37  2,201,239.00    0.28
71002031华夏策略混合18,745,330.62  2,122,914.00    1.93
72000457上投摩根核心成长股票16,383,182.00  1,855,400.00    0.99
73530006建信核心精选混合15,758,874.51  1,784,697.00    3.34
74377010上投摩根阿尔法混合15,342,125.00  1,737,500.00    0.99
75002011华夏红利混合14,773,782.05  1,673,135.00    0.16
76003962易方达瑞程混合C14,104,159.00  1,597,300.00    1.16
77003961易方达瑞程混合A14,104,159.00  1,597,300.00    1.16
78512650添富中证长三角ETF14,033,519.00  1,589,300.00    0.74
79009402交银启明混合13,889,333.93  1,572,971.00    0.46
80001473建信大安全战略精选股票13,843,303.14  1,567,758.00    3.31
81519191万家新利灵活配置混合13,625,210.97  1,543,059.00    7.55
82960022博时沪深300指数R13,461,697.03  1,524,541.00    0.21
83002385博时沪深300指数C13,461,697.03  1,524,541.00    0.21
84050002博时沪深300指数A13,461,697.03  1,524,541.00    0.21
85100032富国中证红利指数增强A13,003,941.00  1,472,700.00    0.32
86008682富国中证红利指数增强C13,003,941.00  1,472,700.00    0.32
87005597建信战略精选灵活配置混合C12,911,226.00  1,462,200.00    3.08
88005596建信战略精选灵活配置混合A12,911,226.00  1,462,200.00    3.08
89000612华宝生态中国混合12,450,255.85  1,409,995.00    2.86
90000850汇丰晋信双核策略混合C12,050,353.98  1,364,706.00    1.71
91000849汇丰晋信双核策略混合A12,050,353.98  1,364,706.00    1.71
92009706民生加银城镇化混合C11,906,062.95  1,348,365.00    0.88
93000408民生加银城镇化混合A11,906,062.95  1,348,365.00    0.88
94000061华夏盛世混合11,287,768.69  1,278,343.00    1.04
95006976鹏华核心优势混合10,999,531.00  1,245,700.00    4.14
96150192鹏华地产分级A10,953,632.66  1,240,502.00    2.53
97150193鹏华地产分级B10,953,632.66  1,240,502.00    2.53
98001016华夏沪深300指数增强C10,768,105.53  1,219,491.00    0.87
99001015华夏沪深300指数增强A10,768,105.53  1,219,491.00    0.87
100009218博时荣丰回报三年封闭混合C10,154,976.82  1,150,054.00    2.69
101009217博时荣丰回报三年封闭混合A10,154,976.82  1,150,054.00    2.69
102690005民生加银内需增长混合9,819,843.00  1,112,100.00    0.89
103001490汇添富国企创新股票9,270,987.86  1,049,942.00    1.09
104960041华泰柏瑞量化增强混合H9,105,266.42  1,031,174.00    0.49
105000172华泰柏瑞量化增强混合A9,105,266.42  1,031,174.00    0.49
106010234华泰柏瑞量化增强混合C9,105,266.42  1,031,174.00    0.49
107160324华夏磐晟混合(LOF)8,906,821.00  1,008,700.00    5.37
108004686华夏研究精选股票8,451,193.00  957,100.00    1.12
109008835富国量化对冲策略三个月持有期混合A7,956,713.00  901,100.00    0.69
110008836富国量化对冲策略三个月持有期混合C7,956,713.00  901,100.00    0.69
111510310易方达沪深300发起式ETF7,798,656.00  883,200.00    0.08
112310318申万菱信沪深300指数增强A7,610,577.00  861,900.00    0.84
113007804申万菱信沪深300指数增强C7,610,577.00  861,900.00    0.84
114009230鹏华安和混合A7,590,268.00  859,600.00    1.01
115009231鹏华安和混合C7,590,268.00  859,600.00    1.01
116001182易方达安心回馈混合7,290,931.00  825,700.00    0.27
117519003海富通收益增长混合7,285,800.77  825,119.00    0.41
118009668鹏华安庆混合C7,244,423.39  820,433.00    1.00
119009667鹏华安庆混合A7,244,423.39  820,433.00    1.00
120519212万家宏观择时多策略混合7,225,951.03  818,341.00    8.13
121003166鹏华弘嘉混合C6,823,824.00  772,800.00    0.88
122003165鹏华弘嘉混合A6,823,824.00  772,800.00    0.88
123004848中欧睿泓定期开放混合6,683,691.90  756,930.00    2.36
124960005上投摩根双息平衡混合H6,292,434.60  712,620.00    0.53
125373010上投摩根双息平衡混合A6,292,434.60  712,620.00    0.53
126001043工银美丽城镇股票6,248,991.00  707,700.00    0.73
127003512申万菱信安鑫优选混合C6,181,000.00  700,000.00    0.84
128003493申万菱信安鑫优选混合A6,181,000.00  700,000.00    0.84
129006586南方安裕混合C6,181,000.00  700,000.00    0.35
130003295南方安裕混合A6,181,000.00  700,000.00    0.35
131515380泰康沪深300ETF6,013,230.00  681,000.00    0.08
132010246华泰柏瑞量化先行混合C5,812,753.68  658,296.00    0.80
133460009华泰柏瑞量化先行混合A5,812,753.68  658,296.00    0.80
134007146鹏华研究智选混合5,733,319.00  649,300.00    1.34
135166024中欧恒利三年定期开放混合5,298,000.00  600,000.00    1.23
136009352南方誉丰18个月混合C5,260,755.06  595,782.00    0.18
137009351南方誉丰18个月混合A5,260,755.06  595,782.00    0.18
138159940广发中证全指金融地产ETF5,161,135.00  584,500.00    0.27
139540009汇丰晋信消费红利股票5,135,528.00  581,600.00    1.55
140519671银河沪深300价值指数5,065,771.00  573,700.00    0.25
141515330天弘沪深300ETF5,020,738.00  568,600.00    0.08
142007731民生加银持续成长混合A4,987,184.00  564,800.00    0.88
143007732民生加银持续成长混合C4,987,184.00  564,800.00    0.88
144001810中欧潜力价值灵活配置混合A4,758,036.67  538,849.00    0.27
145005764中欧潜力价值灵活配置混合C4,758,036.67  538,849.00    0.27
146001518万家瑞兴混合4,633,533.67  524,749.00    7.59
147000326南方中小盘成长股票4,571,291.00  517,700.00    2.02
148510380国寿安保沪深300ETF4,456,501.00  504,700.00    0.09
149001320工银丰盈回报灵活配置混合4,355,839.00  493,300.00    1.75
150001244华泰柏瑞量化智慧混合A4,202,197.00  475,900.00    0.70
151006104华泰柏瑞量化智慧混合C4,202,197.00  475,900.00    0.70
152003882易方达瑞弘混合A4,063,036.20  460,140.00    0.36
153003883易方达瑞弘混合C4,063,036.20  460,140.00    0.36
154003986申万菱信中证500指数优选增强A3,910,807.00  442,900.00    0.28
155007794申万菱信中证500指数优选增强C3,910,807.00  442,900.00    0.28
156519116浦银安盛沪深300指数增强3,838,401.00  434,700.00    0.56
157005416鹏华尊惠定期开放混合A3,791,602.00  429,400.00    0.89
158005417鹏华尊惠定期开放混合C3,791,602.00  429,400.00    0.89
159000877华泰柏瑞量化优选混合3,748,335.00  424,500.00    0.66
160005576华泰柏瑞新金融地产混合3,743,920.00  424,000.00    6.64
161008895申万菱信量化对冲策略灵活配置混合3,722,728.00  421,600.00    0.43
162008851景顺长城量化对冲策略三个月定期开放混合3,690,940.00  418,000.00    0.29
163001974景顺长城量化新动力股票3,676,812.00  416,400.00    0.48
164010312中银金融地产混合C3,669,695.02  415,594.00    0.37
165004871中银金融地产混合A3,669,695.02  415,594.00    0.37
166159910嘉实深证基本面120ETF3,653,739.21  413,787.00    0.39
167004951申万菱信价值优利混合3,624,715.00  410,500.00    1.25
168001073华泰柏瑞量化绝对收益混合3,592,927.00  406,900.00    0.36
169001087华富恒利债券C3,523,779.27  399,069.00    0.69
170001086华富恒利债券A3,523,779.27  399,069.00    0.69
171000327南方新蓝筹混合3,498,446.00  396,200.00    2.02
172007590华宝绿色领先股票3,479,249.58  394,026.00    2.68
173006531华泰柏瑞量化驱动混合C3,176,875.06  359,782.00    0.66
174001074华泰柏瑞量化驱动混合A3,176,875.06  359,782.00    0.66
175159916深F60ETF2,930,677.00  331,900.00    0.48
176510350工银瑞信沪深300ETF2,853,856.00  323,200.00    0.08
177150023申万菱信深证成指分级进取2,794,306.48  316,456.00    0.12
178150022申万菱信深证成指分级收益2,794,306.48  316,456.00    0.12
179000312华安沪深300增强A2,667,189.80  302,060.00    0.29
180000313华安沪深300增强C2,667,189.80  302,060.00    0.29
181008092中信保诚红利精选混合C2,666,660.00  302,000.00    0.52
182008091中信保诚红利精选混合A2,666,660.00  302,000.00    0.52
183005445华宝价值发现混合2,637,521.00  298,700.00    1.89
184003840易方达瑞通混合C2,561,583.00  290,100.00    0.32
185003839易方达瑞通混合A2,561,583.00  290,100.00    0.32
186000065国富焦点驱动混合2,549,221.00  288,700.00    0.17
187163110申万菱信量化小盘股票(LOF)2,526,660.35  286,145.00    0.58
188000512国泰沪深300指数增强A2,505,954.00  283,800.00    0.52
189002063国泰沪深300指数增强C2,505,954.00  283,800.00    0.52
190005055华泰柏瑞量化阿尔法混合A2,486,528.00  281,600.00    0.70
191006532华泰柏瑞量化阿尔法混合C2,486,528.00  281,600.00    0.70
192008033中加科盈混合A2,388,515.00  270,500.00    0.43
193008034中加科盈混合C2,388,515.00  270,500.00    0.43
194007800申万菱信沪深300价值指数C2,361,142.00  267,400.00    0.25
195310398申万菱信沪深300价值指数A2,361,142.00  267,400.00    0.25
196009107嘉合同顺智选股票C2,341,716.00  265,200.00    1.26
197009106嘉合同顺智选股票A2,341,716.00  265,200.00    1.26
198519300大成沪深300指数A2,303,747.00  260,900.00    0.12
199007096大成沪深300指数C2,303,747.00  260,900.00    0.12
200515060华夏中证全指房地产ETF2,302,864.00  260,800.00    2.10
201001352民生加银新战略混合2,292,268.00  259,600.00    0.29
202003885汇安沪深300指数增强C2,260,480.00  256,000.00    0.42
203003884汇安沪深300指数增强A2,260,480.00  256,000.00    0.42
204110030易方达沪深300量化增强2,255,764.78  255,466.00    0.15
205006937工银沪深300指数C2,211,032.00  250,400.00    0.08
206481009工银沪深300指数A2,211,032.00  250,400.00    0.08
207510360广发沪深300ETF2,189,416.16  247,952.00    0.08
208002220南方瑞利混合1,999,995.00  226,500.00    0.24
209007045博道沪深300增强C1,974,388.00  223,600.00    0.27
210007044博道沪深300增强A1,974,388.00  223,600.00    0.27
211510390平安沪深300ETF1,866,662.00  211,400.00    0.08
212000978景顺长城量化精选股票1,782,777.00  201,900.00    0.31
213002087国富新机遇混合A1,781,011.00  201,700.00    0.22
214002088国富新机遇混合C1,781,011.00  201,700.00    0.22
215006022富国大盘价值量化精选混合1,645,029.00  186,300.00    0.27
216004815中欧红利优享灵活配置混合C1,591,386.75  180,225.00    1.19
217004814中欧红利优享灵活配置混合A1,591,386.75  180,225.00    1.19
218090011大成核心双动力混合1,587,634.00  179,800.00    0.89
219009328东兴兴晟混合C1,562,027.00  176,900.00    0.51
220009327东兴兴晟混合A1,562,027.00  176,900.00    0.51
221002804华泰柏瑞量化对冲混合1,509,047.00  170,900.00    0.31
222008839德邦量化对冲混合C1,492,270.00  169,000.00    0.64
223008838德邦量化对冲混合A1,492,270.00  169,000.00    0.64
224515800添富中证800ETF1,465,780.00  166,000.00    0.06
225002717红塔红土盛隆灵活配置混合A1,461,365.00  165,500.00    0.54
226002718红塔红土盛隆灵活配置混合C1,461,365.00  165,500.00    0.54
227166110信达澳银量化先锋混合(LOF)C1,457,735.87  165,089.00    0.69
228166109信达澳银量化先锋混合(LOF)A1,457,735.87  165,089.00    0.69
229009613上银中证500指数增强A1,385,427.00  156,900.00    0.43
230009614上银中证500指数增强C1,385,427.00  156,900.00    0.43
231159925南方沪深300ETF1,343,043.00  152,100.00    0.09
232005053银河量化价值混合1,336,862.00  151,400.00    0.36
233515660国联安沪深300ETF1,325,383.00  150,100.00    0.08
234004250银河量化优选混合1,324,500.00  150,000.00    1.40
235004769申万菱信价值优先混合1,322,734.00  149,800.00    0.60
236002634华宝未来主导混合1,283,882.00  145,400.00    2.95
237005225广发量化多因子混合1,252,977.00  141,900.00    0.29
238001334南方利鑫混合A1,212,359.00  137,300.00    0.16
239001503南方利鑫混合C1,212,359.00  137,300.00    0.16
240001504南方利淘混合C1,205,295.00  136,500.00    0.20
241001183南方利淘混合A1,205,295.00  136,500.00    0.20
242005867国泰沪深300指数C1,182,178.06  133,882.00    0.08
243020011国泰沪深300指数A1,182,178.06  133,882.00    0.08
244007159南方富元稳健养老混合(FOF)A1,130,240.00  128,000.00    0.18
245007160南方富元稳健养老混合(FOF)C1,130,240.00  128,000.00    0.18
246006034富国MSCI中国A股国际通指数增强1,066,664.00  120,800.00    0.72
247005961博时量化价值股票C1,049,004.00  118,800.00    0.19
248005960博时量化价值股票A1,049,004.00  118,800.00    0.19
249002792景顺长城顺益回报混合A1,047,600.03  118,641.00    0.13
250002793景顺长城顺益回报混合C1,047,600.03  118,641.00    0.13
251005866浦银安盛量化多策略混合C1,024,280.00  116,000.00    0.15
252005865浦银安盛量化多策略混合A1,024,280.00  116,000.00    0.15
253515160招商MSCI中国A股国际通ETF946,576.00  107,200.00    0.08
254006926长城量化精选股票900,660.00  102,000.00    2.18
255159933国投瑞银金融地产ETF890,064.00  100,800.00    0.27
256007283华夏鼎淳债券C883,000.00  100,000.00    0.04
257007282华夏鼎淳债券A883,000.00  100,000.00    0.04
258515500海富通中证长三角领先ETF823,839.00  93,300.00    0.37
259010556汇添富沪深300指数增强C822,956.00  93,200.00    0.28
260005530汇添富沪深300指数增强A822,956.00  93,200.00    0.28
261007276银河沪深300指数增强C746,135.00  84,500.00    0.36
262007275银河沪深300指数增强A746,135.00  84,500.00    0.36
263003803华安新丰利混合A740,837.00  83,900.00    0.10
264003804华安新丰利混合C740,837.00  83,900.00    0.10
265005110汇安多策略混合C734,656.00  83,200.00    0.12
266005109汇安多策略混合A734,656.00  83,200.00    0.12
267005418申万菱信量化驱动混合725,384.50  82,150.00    0.53
268519223海富通欣荣混合C723,177.00  81,900.00    0.13
269519224海富通欣荣混合A723,177.00  81,900.00    0.13
270009263华宝红利精选混合702,868.00  79,600.00    0.61
271450008国富沪深300指数增强697,570.00  79,000.00    0.17
272003015中金沪深300指数A693,155.00  78,500.00    0.18
273003579中金沪深300指数C693,155.00  78,500.00    0.18
274512160MSCI中国A股国际通ETF682,559.00  77,300.00    0.08
275512990华夏MSCI中国A股国际通ETF663,133.00  75,100.00    0.08
276001392国富金融地产混合A628,696.00  71,200.00    2.09
277001393国富金融地产混合C628,696.00  71,200.00    2.09
278003957安信量化沪深300增强A609,270.00  69,000.00    0.15
279003958安信量化沪深300增强C609,270.00  69,000.00    0.15
280002281建信裕利灵活配置混合603,089.00  68,300.00    0.60
281005280安信阿尔法定开混合A600,440.00  68,000.00    0.12
282009624安信阿尔法定开混合C600,440.00  68,000.00    0.12
283005636博时量化多策略股票C597,791.00  67,700.00    0.24
284005635博时量化多策略股票A597,791.00  67,700.00    0.24
285008479景顺长城泰申回报混合596,908.00  67,600.00    0.09
286167702德邦量化优选股票(LOF)A592,493.00  67,100.00    0.57
287167703德邦量化优选股票(LOF)C592,493.00  67,100.00    0.57
288007538永赢沪深300指数A582,780.00  66,000.00    0.08
289007539永赢沪深300指数C582,780.00  66,000.00    0.08
290001283红塔红土盛金新动力混合A578,365.00  65,500.00    0.24
291001284红塔红土盛金新动力混合C578,365.00  65,500.00    0.24
292001849前海开源强势共识100强股票566,003.00  64,100.00    0.84
293700002平安深证300指数增强556,290.00  63,000.00    0.51
294512520华泰柏瑞MSCI中国A股国际通ETF555,407.00  62,900.00    0.08
295003180前海联合添利债券A549,226.00  62,200.00    0.51
296003181前海联合添利债券C549,226.00  62,200.00    0.51
297515130博时沪深300ETF547,460.00  62,000.00    0.08
298660008农银汇理沪深300指数A530,241.50  60,050.00    0.08
299005152农银汇理沪深300指数C530,241.50  60,050.00    0.08
300002837华夏网购精选混合A514,789.00  58,300.00    0.08
301007939华夏网购精选混合C514,789.00  58,300.00    0.08
302159903深成ETF492,714.00  55,800.00    0.13
303512090易方达MSCI中国A股国际通ETF492,714.00  55,800.00    0.08
304005113平安沪深300指数量化增强A490,948.00  55,600.00    0.15
305005114平安沪深300指数量化增强C490,948.00  55,600.00    0.15
306007143国投瑞银沪深300指数量化增强A466,224.00  52,800.00    0.19
307007144国投瑞银沪深300指数量化增强C466,224.00  52,800.00    0.19
308515390华安沪深300ETF459,160.00  52,000.00    0.08
309519007海富通强化回报混合456,511.00  51,700.00    0.14
310005258景顺长城量化平衡混合453,862.00  51,400.00    0.19
311006939鹏华沪深300指数(LOF)C450,330.00  51,000.00    0.08
312160615鹏华沪深300指数(LOF)A450,330.00  51,000.00    0.08
313009817红塔红土稳健精选混合A419,425.00  47,500.00    0.15
314009818红塔红土稳健精选混合C419,425.00  47,500.00    0.15
315515930永赢沪深300ETF412,361.00  46,700.00    0.08
316010154中加中证500指数增强C381,456.00  43,200.00    0.22
317010153中加中证500指数增强A381,456.00  43,200.00    0.22
318009245国寿安保稳丰6个月持有混合C358,498.00  40,600.00    0.04
319009244国寿安保稳丰6个月持有混合A358,498.00  40,600.00    0.04
320006880交银安享稳健养老一年混合(FOF)354,966.00  40,200.00    0.00
321159913交银深证300价值ETF351,434.00  39,800.00    0.50
322001059中金绝对收益混合331,125.00  37,500.00    0.63
323005658华夏沪深300ETF联接C320,529.00  36,300.00    0.00
324000051华夏沪深300ETF联接A320,529.00  36,300.00    0.00
325160807长盛沪深300指数(LOF)302,869.00  34,300.00    0.08
326005325景顺长城泰恒回报混合A301,103.00  34,100.00    0.04
327005326景顺长城泰恒回报混合C301,103.00  34,100.00    0.04
328008697交银养老2035三年混合(FOF)301,103.00  34,100.00    0.03
329006600人保沪深300指数274,613.00  31,100.00    0.08
330515770上投摩根MSCI中国A股ETF271,964.00  30,800.00    0.07
331006230鹏华研究驱动混合269,315.00  30,500.00    0.57
332004495博时量化平衡混合267,549.00  30,300.00    0.03
333000656前海开源沪深300指数265,783.00  30,100.00    0.08
334159931汇添富中证金融地产ETF255,187.00  28,900.00    0.27
335150052信诚沪深300指数分级B252,538.00  28,600.00    0.08
336150051信诚沪深300指数分级A252,538.00  28,600.00    0.08
337512380银华MSCI中国A股ETF251,725.64  28,508.00    0.07
338515360方正富邦沪深300ETF250,772.00  28,400.00    0.08
339160814长盛中证金融地产分级249,006.00  28,200.00    0.25
340006157财通量化核心优选混合248,123.00  28,100.00    0.92
341004948鑫元鑫趋势混合C239,293.00  27,100.00    0.09
342004944鑫元鑫趋势混合A239,293.00  27,100.00    0.09
343515350民生加银沪深300ETF234,878.00  26,600.00    0.08
344515780浦银安盛MSCI中国A股ETF233,995.00  26,500.00    0.08
345005983上投摩根核心精选股票233,112.00  26,400.00    0.99
346000256上投摩根红利回报混合A224,282.00  25,400.00    1.13
347002436上投摩根红利回报混合C224,282.00  25,400.00    1.13
348159943大成深证成份ETF220,308.50  24,950.00    0.13
349512640嘉实中证金融地产ETF218,101.00  24,700.00    0.26
350009060南方沪深300增强C212,803.00  24,100.00    0.05
351009059南方沪深300增强A212,803.00  24,100.00    0.05
352501043汇添富沪深300指数(LOF)A203,090.00  23,000.00    0.08
353501045汇添富沪深300指数(LOF)C203,090.00  23,000.00    0.08
354160806长盛同庆(LOF)200,220.25  22,675.00    0.07
355001469广发金融地产联接A199,558.00  22,600.00    0.01
356002979广发金融地产联接C199,558.00  22,600.00    0.01
357005078富国宝利增强债券196,909.00  22,300.00    0.11
358163821中银沪深300等权重指数(LOF)192,494.00  21,800.00    0.27
359002118广发安盈混合A187,196.00  21,200.00    0.03
360002119广发安盈混合C187,196.00  21,200.00    0.03
361240002华宝宝康配置混合182,781.00  20,700.00    0.04
362002051诺安创新驱动混合C181,015.00  20,500.00    0.08
363001411诺安创新驱动混合A181,015.00  20,500.00    0.08
364008179同泰慧盈混合C173,068.00  19,600.00    0.08
365008178同泰慧盈混合A173,068.00  19,600.00    0.08
366159912汇添富深证300ETF172,538.20  19,540.00    0.15
367161612融通深证成份指数A171,302.00  19,400.00    0.13
368004875融通深证成份指数C171,302.00  19,400.00    0.13
369007251广发睿享稳健增利混合168,653.00  19,100.00    0.03
370005918天弘沪深300ETF联接C164,238.00  18,600.00    0.00
371000961天弘沪深300ETF联接A164,238.00  18,600.00    0.00
372006942华泰柏瑞量化明选混合A162,472.00  18,400.00    0.28
373006943华泰柏瑞量化明选混合C162,472.00  18,400.00    0.28
374003183华富弘鑫灵活配置混合C156,176.21  17,687.00    0.02
375003182华富弘鑫灵活配置混合A156,176.21  17,687.00    0.02
376002728华富益鑫灵活配置混合A156,043.76  17,672.00    0.02
377002729华富益鑫灵活配置混合C156,043.76  17,672.00    0.02
378673090西部利得个股精选股票153,642.00  17,400.00    0.09
379005396中金丰硕混合153,642.00  17,400.00    0.08
380512180建信MSCI中国A股国际通ETF152,759.00  17,300.00    0.08
381512280景顺长城MSCI中国A股国际通ETF151,876.00  17,200.00    0.08
382005082诺德量化蓝筹混合A150,993.00  17,100.00    0.06
383005083诺德量化蓝筹混合C150,993.00  17,100.00    0.06
384000273华润元大安鑫灵活配置混合A150,110.00  17,000.00    0.05
385007632华润元大安鑫灵活配置混合C150,110.00  17,000.00    0.05
386003125中科沃土沃鑫成长混合发起A149,341.79  16,913.00    0.05
387009747中科沃土沃鑫成长混合发起C149,341.79  16,913.00    0.05
388110020易方达沪深300ETF联接A148,344.00  16,800.00    0.00
389007339易方达沪深300ETF联接C148,344.00  16,800.00    0.00
390000613国寿安保沪深300ETF联接145,695.00  16,500.00    0.00
391001265国泰兴益灵活配置混合A144,812.00  16,400.00    0.02
392002055国泰兴益灵活配置混合C144,812.00  16,400.00    0.02
393161039富国中证1000指数增强(LOF)142,163.00  16,100.00    0.07
394007615德邦民裕进取量化精锐股票C140,397.00  15,900.00    0.33
395007614德邦民裕进取量化精锐股票A140,397.00  15,900.00    0.33
396006201景顺长城量化先锋混合136,865.00  15,500.00    0.21
397005295诺德天富混合134,216.00  15,200.00    0.06
398515310添富沪深300ETF132,450.00  15,000.00    0.08
399009573南方养老2045混合(FOF)131,567.00  14,900.00    0.28
400004936中航混改精选混合A128,918.00  14,600.00    0.09
401004937中航混改精选混合C128,918.00  14,600.00    0.09
402290010泰信中证200指数126,551.56  14,332.00    0.25
403000411景顺长城优质成长股票123,620.00  14,000.00    0.27
404512320工银MSCI中国ETF118,322.00  13,400.00    0.08
405660006农银汇理大盘蓝筹混合113,907.00  12,900.00    0.05
406002339海富通安颐收益混合C107,726.00  12,200.00    0.01
407519050海富通安颐收益混合A107,726.00  12,200.00    0.01
408510370兴业沪深300ETF106,843.00  12,100.00    0.09
409515820富国中证800ETF104,194.00  11,800.00    0.07
410519117浦银安盛基本面400指数102,428.00  11,600.00    0.34
411350001天治财富增长混合99,779.00  11,300.00    0.05
412162907泰信基本面400指数分级95,690.71  10,837.00    0.21
413512360平安MSCI中国A股国际ETF95,364.00  10,800.00    0.07
414009154海富通富盈混合A92,715.00  10,500.00    0.01
415009155海富通富盈混合C92,715.00  10,500.00    0.01
416005260银华稳健增利灵活配置混合发起式A92,476.59  10,473.00    0.01
417005261银华稳健增利灵活配置混合发起式C92,476.59  10,473.00    0.01
418002412华富安福债券91,028.47  10,309.00    1.44
419000368汇添富沪深300安中指数83,002.00  9,400.00    0.02
420002987广发沪深300ETF联接C70,640.00  8,000.00    0.00
421270010广发沪深300ETF联接A70,640.00  8,000.00    0.00
422001362景顺长城领先回报混合A69,757.00  7,900.00    0.01
423001379景顺长城领先回报混合C69,757.00  7,900.00    0.01
424005166嘉实润和量化定期混合68,874.00  7,800.00    0.15
425005126银河量化稳进混合67,991.00  7,700.00    0.46
426515810易方达中证800ETF61,810.00  7,000.00    0.06
427519130海富通新内需混合A60,044.00  6,800.00    0.01
428002172海富通新内需混合C60,044.00  6,800.00    0.01
429519229海富通欣享混合A60,044.00  6,800.00    0.01
430519228海富通欣享混合C60,044.00  6,800.00    0.01
431006363建信深证基本面60ETF联接C56,512.00  6,400.00    0.01
432530015建信深证基本面60ETF联接A56,512.00  6,400.00    0.01
433160724嘉实沪深300ETF联接(LOF)C54,966.75  6,225.00    0.00
434160706嘉实沪深300ETF联接(LOF)A54,966.75  6,225.00    0.00
435512920新华MSCI中国A股国际ETF48,565.00  5,500.00    0.08
436515610中银中证800ETF45,033.00  5,100.00    0.07
437001589天弘中证800指数C35,320.00  4,000.00    0.06
438001588天弘中证800指数A35,320.00  4,000.00    0.06
439006350中金MSCI价值指数C34,437.00  3,900.00    0.21
440006349中金MSCI价值指数A34,437.00  3,900.00    0.21
441006131华泰柏瑞沪深300ETF联接C30,905.00  3,500.00    0.00
442460300华泰柏瑞沪深300ETF联接A30,905.00  3,500.00    0.00
443515830工银瑞信中证800ETF28,256.00  3,200.00    0.06
444005567创金合信MSCI中国A股国际指数A27,373.00  3,100.00    0.07
445005568创金合信MSCI中国A股国际指数C27,373.00  3,100.00    0.07
446004642南方房地产联接A24,724.00  2,800.00    0.01
447004643南方房地产联接C24,724.00  2,800.00    0.01
448167601国金沪深300指数增强24,724.00  2,800.00    0.12
449512860华安MSCI中国A股国际ETF19,426.00  2,200.00    0.07
450006063景顺MSCI中国A股国际通指数增强19,426.00  2,200.00    0.03
451009750汇安价值蓝筹混合A19,426.00  2,200.00    0.01
452009751汇安价值蓝筹混合C19,426.00  2,200.00    0.01
453501086华宝MSCIESG指数(LOF)17,660.00  2,000.00    0.05
454515620建信中证800ETF15,011.00  1,700.00    0.06
455202017南方深证成份ETF联接A14,569.50  1,650.00    0.01
456004345南方深证成份ETF联接C14,569.50  1,650.00    0.01
457001733泰达宏利量化股票14,128.00  1,600.00    0.01
458161811银华沪深300指数分级13,677.67  1,549.00    0.01
459005406中金金序量化蓝筹混合C12,362.00  1,400.00    0.05
460005405中金金序量化蓝筹混合A12,362.00  1,400.00    0.05
461000859融通通瑞债券C8,830.00  1,000.00    0.06
462460007华泰柏瑞行业领先混合8,830.00  1,000.00    0.00
463000466融通通瑞债券A8,830.00  1,000.00    0.06
464003685汇安丰融混合C7,947.00  900.00    0.02
465003684汇安丰融混合A7,947.00  900.00    0.02
466161211国投金融地产ETF联接7,064.00  800.00    0.00
467001539嘉实中证金融地产ETF联接A7,064.00  800.00    0.01
468519706交银深证300价值联接7,064.00  800.00    0.01
469005999嘉实中证金融地产ETF联接C7,064.00  800.00    0.01
470006525前海开源MSCI中国A股指数C7,064.00  800.00    0.05
471006524前海开源MSCI中国A股指数A7,064.00  800.00    0.05
472003845汇安丰恒混合A4,415.00  500.00    0.00
473003846汇安丰恒混合C4,415.00  500.00    0.00
474005998嘉实深证基本面120联接C2,207.50  250.00    0.00
475070023嘉实深证基本面120联接A2,207.50  250.00    0.00
476519062海富通阿尔法对冲混合A1,501.10  170.00    0.00
477008795海富通阿尔法对冲混合C1,501.10  170.00    0.00
478008292民生加银沪深300ETF联接C883.00  100.00    0.00
479008291民生加银沪深300ETF联接A883.00  100.00    0.00
480006912长城久泰沪深300指数C883.00  100.00    0.00
481200002长城久泰沪深300指数A883.00  100.00    0.00