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持有 招商蛇口(001979)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(%)
1512960博时央企结构调整ETF119,913,330.96  9,022,824.00    1.20
2512950华夏中证央企ETF104,588,631.96  7,869,724.00    1.18
3512200南方中证全指房地产ETF104,416,872.00  7,856,800.00    5.36
4510300华泰柏瑞沪深300ETF95,632,647.15  7,195,835.00    0.21
5510330华夏沪深300ETF65,111,152.11  4,899,259.00    0.21
6050004博时精选混合A62,809,324.11  4,726,059.00    2.02
7150118国泰国证房地产行业指数分级B57,726,802.83  4,343,627.00    5.76
8150117国泰国证房地产行业指数分级A57,726,802.83  4,343,627.00    5.76
9159919嘉实沪深300ETF53,408,549.58  4,018,702.00    0.21
10159901易方达深证100ETF52,917,523.95  3,981,755.00    0.54
11159905工银深证红利ETF48,377,673.24  3,640,156.00    1.18
12007230兴全沪深300指数(LOF)C46,772,892.45  3,519,405.00    0.84
13163407兴全沪深300指数(LOF)A46,772,892.45  3,519,405.00    0.84
14260110景顺长城精选蓝筹混合46,515,000.00  3,500,000.00    1.06
15150209富国中证国有企业改革指数分级A43,895,341.65  3,302,885.00    0.84
16150210富国中证国有企业改革指数分级B43,895,341.65  3,302,885.00    0.84
17161604融通深证100指数A30,454,726.08  2,291,552.00    0.48
18004876融通深证100指数C30,454,726.08  2,291,552.00    0.48
19150207招商沪深300地产等权重指数分级A28,629,318.00  2,154,200.00    6.77
20150208招商沪深300地产等权重指数分级B28,629,318.00  2,154,200.00    6.77
21150192鹏华地产分级A27,644,754.93  2,080,117.00    6.38
22150193鹏华地产分级B27,644,754.93  2,080,117.00    6.38
23159959银华中证央企结构调整ETF26,764,279.14  2,013,866.00    1.14
24510310易方达沪深300发起式ETF19,683,672.81  1,481,089.00    0.21
25110030易方达沪深300量化增强15,634,356.00  1,176,400.00    1.06
26515380泰康沪深300ETF15,135,183.60  1,138,840.00    0.21
27150019银华锐进14,122,233.09  1,062,621.00    0.57
28150018银华稳进14,122,233.09  1,062,621.00    0.57
29000251工银金融地产混合13,409,796.06  1,009,014.00    0.13
30159940广发中证全指金融地产ETF13,165,565.73  990,637.00    0.69
31519671银河沪深300价值指数12,661,383.00  952,700.00    0.63
32515330天弘沪深300ETF12,595,079.19  947,711.00    0.21
33159910嘉实深证基本面120ETF12,085,992.45  909,405.00    1.29
34004232中欧价值发现混合C11,765,637.00  885,300.00    0.37
35001882中欧价值发现混合E11,765,637.00  885,300.00    0.37
36166005中欧价值发现混合A11,765,637.00  885,300.00    0.37
37001338安信稳健增值混合C11,562,300.00  870,000.00    0.37
38001316安信稳健增值混合A11,562,300.00  870,000.00    0.37
39519185万家精选混合11,426,409.75  859,775.00    1.16
40510380国寿安保沪深300ETF11,404,149.00  858,100.00    0.23
41159916深F60ETF9,708,810.15  730,535.00    1.60
42519195万家品质混合7,515,495.00  565,500.00    0.53
43002670万家沪深300指数增强A7,482,854.76  563,044.00    0.85
44002671万家沪深300指数增强C7,482,854.76  563,044.00    0.85
45001710安信新趋势混合A7,443,051.21  560,049.00    0.36
46001711安信新趋势混合C7,443,051.21  560,049.00    0.36
47160725嘉实基本面50指数(LOF)C7,333,422.00  551,800.00    0.58
48160716嘉实基本面50指数(LOF)A7,333,422.00  551,800.00    0.58
49510350工银瑞信沪深300ETF7,199,870.79  541,751.00    0.21
50150023申万菱信深证成指分级进取7,140,012.63  537,247.00    0.31
51150022申万菱信深证成指分级收益7,140,012.63  537,247.00    0.31
52005125华宝标普中国A股红利机会指数(LOF)C7,111,479.00  535,100.00    0.58
53501029华宝标普中国A股红利机会指数(LOF)A7,111,479.00  535,100.00    0.58
54001016华夏沪深300指数增强C6,931,240.02  521,538.00    0.56
55001015华夏沪深300指数增强A6,931,240.02  521,538.00    0.56
56008238中泰沪深300指数增强A5,996,448.00  451,200.00    1.35
57008239中泰沪深300指数增强C5,996,448.00  451,200.00    1.35
58007800申万菱信沪深300价值指数C5,959,528.38  448,422.00    0.62
59310398申万菱信沪深300价值指数A5,959,528.38  448,422.00    0.62
60001304建信鑫安回报灵活配置混合5,947,275.00  447,500.00    2.55
61009208建信沪深300指数增强(LOF)C5,828,994.00  438,600.00    1.84
62165310建信沪深300指数增强(LOF)A5,828,994.00  438,600.00    1.84
63515060华夏中证全指房地产ETF5,783,808.00  435,200.00    5.27
64009101安信稳健增利混合C5,714,700.00  430,000.00    0.45
65009100安信稳健增利混合A5,714,700.00  430,000.00    0.45
66006937工银沪深300指数C5,579,740.05  419,845.00    0.20
67481009工银沪深300指数A5,579,740.05  419,845.00    0.20
68510360广发沪深300ETF5,465,778.30  411,270.00    0.21
69008810安信民稳增长混合C5,184,030.30  390,070.00    0.47
70008809安信民稳增长混合A5,184,030.30  390,070.00    0.47
71009031工银聚和一年定开混合A4,916,914.59  369,971.00    0.70
72009032工银聚和一年定开混合C4,916,914.59  369,971.00    0.70
73510390平安沪深300ETF4,687,675.38  352,722.00    0.21
74165309建信沪深300指数(LOF)4,433,145.30  333,570.00    0.94
75519191万家新利灵活配置混合4,329,882.00  325,800.00    2.40
76519300大成沪深300指数A4,318,970.91  324,979.00    0.23
77007096大成沪深300指数C4,318,970.91  324,979.00    0.23
78004191招商沪深300指数C4,248,813.00  319,700.00    0.58
79004190招商沪深300指数A4,248,813.00  319,700.00    0.58
80004953兴全恒益债券C3,827,520.00  288,000.00    0.10
81004952兴全恒益债券A3,827,520.00  288,000.00    0.10
82515800添富中证800ETF3,702,594.00  278,600.00    0.16
83008593天弘沪深300指数增强C3,584,313.00  269,700.00    1.52
84008592天弘沪深300指数增强A3,584,313.00  269,700.00    1.52
85515660国联安沪深300ETF3,346,422.00  251,800.00    0.21
86008841德邦大消费混合C3,322,500.00  250,000.00    1.01
87008840德邦大消费混合A3,322,500.00  250,000.00    1.01
88159961方正富邦深证100ETF3,315,562.62  249,478.00    0.53
89159925南方沪深300ETF3,305,010.36  248,684.00    0.21
90000667工银绝对收益混合发起A3,264,024.00  245,600.00    0.21
91000672工银绝对收益混合发起B3,264,024.00  245,600.00    0.21
92007144国投瑞银沪深300指数量化增强C3,222,825.00  242,500.00    1.33
93007143国投瑞银沪深300指数量化增强A3,222,825.00  242,500.00    1.33
94001420南方大数据300指数A3,056,700.00  230,000.00    0.85
95001426南方大数据300指数C3,056,700.00  230,000.00    0.85
96020011国泰沪深300指数A2,980,614.75  224,275.00    0.19
97005867国泰沪深300指数C2,980,614.75  224,275.00    0.19
98003884汇安沪深300指数增强A2,724,450.00  205,000.00    0.51
99003885汇安沪深300指数增强C2,724,450.00  205,000.00    0.51
100006321中欧预见养老2035三年持有混合(FOF)A2,704,515.00  203,500.00    0.24
101006322中欧预见养老2035三年持有混合(FOF)C2,704,515.00  203,500.00    0.24
102007850方正富邦天睿混合A2,658,000.00  200,000.00    1.34
103007851方正富邦天睿混合C2,658,000.00  200,000.00    1.34
104000195工银成长收益混合A2,657,681.04  199,976.00    0.22
105000196工银成长收益混合B2,657,681.04  199,976.00    0.22
106007405华宝中证100指数C2,633,054.67  198,123.00    0.24
107240014华宝中证100指数A2,633,054.67  198,123.00    0.24
108009750汇安价值蓝筹混合A2,535,732.00  190,800.00    0.95
109009751汇安价值蓝筹混合C2,535,732.00  190,800.00    0.95
110008116银华沪深股通精选混合2,521,870.53  189,757.00    1.93
111515160招商MSCI中国A股国际通ETF2,489,217.00  187,300.00    0.20
112400011东方核心动力混合2,483,901.00  186,900.00    0.77
113512970平安粤港澳大湾区ETF2,422,301.85  182,265.00    0.55
114005561创金合信中证红利低波动指数A2,343,239.64  176,316.00    1.55
115005562创金合信中证红利低波动指数C2,343,239.64  176,316.00    1.55
116159933国投瑞银金融地产ETF2,290,677.69  172,361.00    0.69
117161227国投瑞银深证100指数(LOF)2,252,655.00  169,500.00    0.51
118004824上投安裕回报混合C2,192,504.46  164,974.00    0.11
119004823上投安裕回报混合A2,192,504.46  164,974.00    0.11
120004739上投摩根安隆回报混合C2,191,521.00  164,900.00    0.06
121004738上投摩根安隆回报混合A2,191,521.00  164,900.00    0.06
122009689易方达瑞锦混合发起式A2,183,547.00  164,300.00    0.26
123009690易方达瑞锦混合发起式C2,183,547.00  164,300.00    0.26
124512910广发中证100ETF2,131,091.37  160,353.00    0.31
125519630银河睿利混合C1,993,500.00  150,000.00    0.34
126519629银河睿利混合A1,993,500.00  150,000.00    0.34
127163808中银中证100指数增强1,968,727.44  148,136.00    0.30
128512160MSCI中国A股国际通ETF1,876,973.28  141,232.00    0.22
129519212万家宏观择时多策略混合1,795,479.00  135,100.00    2.02
130512530建信沪深300红利ETF1,786,176.00  134,400.00    1.75
131502006易方达国企改革分级1,771,357.65  133,285.00    0.83
132502008易方达国企改革分级B1,771,357.65  133,285.00    0.83
133502007易方达国企改革分级A1,771,357.65  133,285.00    0.83
134512990华夏MSCI中国A股国际通ETF1,743,395.49  131,181.00    0.21
135002327银华恒利灵活配置混合C1,632,012.00  122,800.00    3.20
136001264银华恒利灵活配置混合A1,632,012.00  122,800.00    3.20
137004720华夏睿磐泰茂混合A1,629,354.00  122,600.00    0.22
138004202华夏睿磐泰兴混合1,629,354.00  122,600.00    0.23
139004721华夏睿磐泰茂混合C1,629,354.00  122,600.00    0.22
140519116浦银安盛沪深300指数增强1,628,025.00  122,500.00    0.24
141007672建信中证红利潜力指数C1,528,350.00  115,000.00    1.52
142007671建信中证红利潜力指数A1,528,350.00  115,000.00    1.52
143004617建信鑫稳回报灵活配置混合A1,521,705.00  114,500.00    0.20
144004618建信鑫稳回报灵活配置混合C1,521,705.00  114,500.00    0.20
145000916前海开源股息率100强股票1,476,519.00  111,100.00    0.71
146007538永赢沪深300指数A1,472,532.00  110,800.00    0.20
147007539永赢沪深300指数C1,472,532.00  110,800.00    0.20
148512520华泰柏瑞MSCI中国A股国际通ETF1,453,367.82  109,358.00    0.21
149515130博时沪深300ETF1,414,056.00  106,400.00    0.21
150515100景顺长城中证红利低波动100ETF1,378,173.00  103,700.00    1.08
151320014诺安沪深300指数增强A1,372,857.00  103,300.00    0.36
152010352诺安沪深300指数增强C1,372,857.00  103,300.00    0.36
153519100长盛中证100指数1,346,436.48  101,312.00    0.33
154005152农银汇理沪深300指数C1,339,033.95  100,755.00    0.20
155660008农银汇理沪深300指数A1,339,033.95  100,755.00    0.20
156005000泰康泉林量化价值精选混合A1,315,710.00  99,000.00    0.82
157005111泰康泉林量化价值精选混合C1,315,710.00  99,000.00    0.82
158512090易方达MSCI中国A股国际通ETF1,307,736.00  98,400.00    0.20
159007939华夏网购精选混合C1,301,091.00  97,900.00    0.20
160002837华夏网购精选混合A1,301,091.00  97,900.00    0.20
161159976工银瑞信粤港澳大湾区创新100ETF1,266,537.00  95,300.00    0.58
162159903深成ETF1,260,250.83  94,827.00    0.34
163006880交银安享稳健养老一年混合(FOF)1,260,157.80  94,820.00    0.01
164008833银华汇盈一年持有期混合A1,258,563.00  94,700.00    0.03
165008834银华汇盈一年持有期混合C1,258,563.00  94,700.00    0.03
166213010宝盈中证100指数增强A1,231,983.00  92,700.00    0.30
167007580宝盈中证100指数增强C1,231,983.00  92,700.00    0.30
168512890华泰柏瑞中证红利低波动ETF1,200,592.02  90,338.00    1.54
169320010诺安中证100指数A1,196,804.37  90,053.00    0.31
170010351诺安中证100指数C1,196,804.37  90,053.00    0.31
171515090博时可持续发展100ETF1,172,178.00  88,200.00    0.40
172515390华安沪深300ETF1,160,217.00  87,300.00    0.21
173501061中金中证优选300指数(LOF)C1,157,559.00  87,100.00    0.65
174501060中金中证优选300指数(LOF)A1,157,559.00  87,100.00    0.65
175006939鹏华沪深300指数(LOF)C1,138,222.05  85,645.00    0.20
176160615鹏华沪深300指数(LOF)A1,138,222.05  85,645.00    0.20
177515300嘉实沪深300红利低波动ETF1,093,767.00  82,300.00    1.53
178001706诺安积极回报混合1,092,438.00  82,200.00    0.34
179008697交银养老2035三年混合(FOF)1,068,516.00  80,400.00    0.11
180512750嘉实基本面50ETF1,059,292.74  79,706.00    0.60
181005691南方中证100指数C1,059,213.00  79,700.00    0.29
182202211南方中证100指数A1,059,213.00  79,700.00    0.29
183515930永赢沪深300ETF1,057,884.00  79,600.00    0.21
184160136南方中证国有企业改革指数分级1,033,962.00  77,800.00    0.85
185162509国联安双禧中证100指数1,000,737.00  75,300.00    0.31
186002561东吴安鑫量化混合966,183.00  72,700.00    0.23
187159913交银深证300价值ETF896,888.94  67,486.00    1.27
188007806建信MSCI中国A股指数增强A888,144.12  66,828.00    0.65
189007807建信MSCI中国A股指数增强C888,144.12  66,828.00    0.65
190003958安信量化沪深300增强C857,205.00  64,500.00    0.21
191003957安信量化沪深300增强A857,205.00  64,500.00    0.21
192008114天弘中证红利低波动100指数A855,876.00  64,400.00    1.05
193008115天弘中证红利低波动100指数C855,876.00  64,400.00    1.05
194410008华富中证100指数851,184.63  64,047.00    0.31
195515570山西证券中证红利潜力ETF846,293.91  63,679.00    1.58
196450008国富沪深300指数增强835,941.00  62,900.00    0.21
197159984南方粤港澳大湾区ETF821,322.00  61,800.00    0.57
198005658华夏沪深300ETF联接C814,677.00  61,300.00    0.01
199000051华夏沪深300ETF联接A814,677.00  61,300.00    0.01
200005177华夏睿磐泰利混合A802,716.00  60,400.00    0.11
201005178华夏睿磐泰利混合C802,716.00  60,400.00    0.11
202002025广发聚盛混合A797,400.00  60,000.00    0.11
203002026广发聚盛混合C797,400.00  60,000.00    0.11
204159975招商深证100ETF794,768.58  59,802.00    0.53
205005110汇安多策略混合C785,439.00  59,100.00    0.13
206005109汇安多策略混合A785,439.00  59,100.00    0.13
207160807长盛沪深300指数(LOF)781,040.01  58,769.00    0.21
208005948德邦民裕进取量化精选灵活配置混合C780,123.00  58,700.00    0.92
209005947德邦民裕进取量化精选灵活配置混合A780,123.00  58,700.00    0.92
210005140华夏睿磐泰荣混合A765,504.00  57,600.00    0.11
211003025新华红利回报混合765,504.00  57,600.00    0.09
212005141华夏睿磐泰荣混合C765,504.00  57,600.00    0.11
213515770上投摩根MSCI中国A股ETF744,253.29  56,001.00    0.21
214005373中加紫金混合A734,937.00  55,300.00    0.12
215005374中加紫金混合C734,937.00  55,300.00    0.12
216004948鑫元鑫趋势混合C728,292.00  54,800.00    0.27
217004944鑫元鑫趋势混合A728,292.00  54,800.00    0.27
218000656前海开源沪深300指数724,318.29  54,501.00    0.20
219008035蜂巢恒利债券A715,002.00  53,800.00    0.13
220008036蜂巢恒利债券C715,002.00  53,800.00    0.13
221004730建信量化事件驱动股票705,699.00  53,100.00    0.83
222009383人保稳进配置三个月持有混合(FOF)704,370.00  53,000.00    0.36
223160814长盛中证金融地产分级694,708.17  52,273.00    0.69
224006600人保沪深300指数692,409.00  52,100.00    0.20
225004129国联安鑫汇混合A683,106.00  51,400.00    0.26
226004130国联安鑫汇混合C683,106.00  51,400.00    0.26
227008307方正富邦天璇混合C664,500.00  50,000.00    0.29
228007781天弘弘新混合664,500.00  50,000.00    0.13
229008306方正富邦天璇混合A664,500.00  50,000.00    0.29
230001412德邦鑫星价值灵活配置混合A664,500.00  50,000.00    0.14
231002112德邦鑫星价值灵活配置混合C664,500.00  50,000.00    0.14
232512380银华MSCI中国A股ETF662,107.80  49,820.00    0.20
233372010上投摩根强化回报债券A657,855.00  49,500.00    0.12
234372110上投摩根强化回报债券B657,855.00  49,500.00    0.12
235159931汇添富中证金融地产ETF643,767.60  48,440.00    0.67
236515360方正富邦沪深300ETF632,604.00  47,600.00    0.21
237150052信诚沪深300指数分级B625,959.00  47,100.00    0.21
238150051信诚沪深300指数分级A625,959.00  47,100.00    0.21
239515780浦银安盛MSCI中国A股ETF615,327.00  46,300.00    0.20
240001518万家瑞兴混合612,669.00  46,100.00    1.00
241515350民生加银沪深300ETF595,392.00  44,800.00    0.21
242001849前海开源强势共识100强股票587,418.00  44,200.00    0.87
243159983华夏粤港澳大湾区创新100ETF584,760.00  44,000.00    0.56
244005866浦银安盛量化多策略混合C572,799.00  43,100.00    0.09
245005865浦银安盛量化多策略混合A572,799.00  43,100.00    0.09
246159943大成深证成份ETF560,851.29  42,201.00    0.33
247512640嘉实中证金融地产ETF549,900.33  41,377.00    0.66
248009060南方沪深300增强C535,587.00  40,300.00    0.12
249009059南方沪深300增强A535,587.00  40,300.00    0.12
250002192东方鼎新灵活配置混合C524,955.00  39,500.00    0.09
251001196东方鼎新灵活配置混合A524,955.00  39,500.00    0.09
252002232华夏新趋势混合C520,968.00  39,200.00    0.06
253002231华夏新趋势混合A520,968.00  39,200.00    0.06
254501043汇添富沪深300指数(LOF)A514,323.00  38,700.00    0.19
255501045汇添富沪深300指数(LOF)C514,323.00  38,700.00    0.19
256160806长盛同庆(LOF)513,472.44  38,636.00    0.18
257001469广发金融地产联接A505,020.00  38,000.00    0.03
258002979广发金融地产联接C505,020.00  38,000.00    0.03
259166109信达澳银量化先锋混合(LOF)A499,969.80  37,620.00    0.24
260166110信达澳银量化先锋混合(LOF)C499,969.80  37,620.00    0.24
261001733泰达宏利量化股票498,375.00  37,500.00    0.20
262002118广发安盈混合A482,427.00  36,300.00    0.07
263002119广发安盈混合C482,427.00  36,300.00    0.07
264005616东方量化成长灵活配置混合469,137.00  35,300.00    1.65
265004875融通深证成份指数C455,355.27  34,263.00    0.34
266161612融通深证成份指数A455,355.27  34,263.00    0.34
267001247华泰柏瑞新利混合A454,518.00  34,200.00    0.08
268002091华泰柏瑞新利混合C454,518.00  34,200.00    0.08
269008179同泰慧盈混合C447,873.00  33,700.00    0.20
270008178同泰慧盈混合A447,873.00  33,700.00    0.20
271002051诺安创新驱动混合C447,873.00  33,700.00    0.19
272001411诺安创新驱动混合A447,873.00  33,700.00    0.19
273515670中银中证100ETF439,899.00  33,100.00    0.32
274159912汇添富深证300ETF438,184.59  32,971.00    0.38
275004707景顺长城睿成混合A430,596.00  32,400.00    0.05
276004719景顺长城睿成混合C430,596.00  32,400.00    0.05
277519619银河君荣混合A422,622.00  31,800.00    0.21
278519621银河君荣混合I422,622.00  31,800.00    0.21
279519620银河君荣混合C422,622.00  31,800.00    0.21
280003684汇安丰融混合A418,635.00  31,500.00    1.04
281003685汇安丰融混合C418,635.00  31,500.00    1.04
282005083诺德量化蓝筹混合C417,306.00  31,400.00    0.16
283005082诺德量化蓝筹混合A417,306.00  31,400.00    0.16
284005918天弘沪深300ETF联接C413,438.61  31,109.00    0.01
285000961天弘沪深300ETF联接A413,438.61  31,109.00    0.01
286159979广发粤港澳大湾区创新100ETF413,319.00  31,100.00    0.58
287001498建信鑫荣回报灵活配置混合410,661.00  30,900.00    0.05
288512180建信MSCI中国A股国际通ETF403,524.27  30,363.00    0.21
289009747中科沃土沃鑫成长混合发起C402,806.61  30,309.00    0.13
290003125中科沃土沃鑫成长混合发起A402,806.61  30,309.00    0.13
291003183华富弘鑫灵活配置混合C401,690.25  30,225.00    0.06
292003182华富弘鑫灵活配置混合A401,690.25  30,225.00    0.06
293006698红土创新沪深300增强A401,358.00  30,200.00    0.85
294006699红土创新沪深300增强C401,358.00  30,200.00    0.85
295002728华富益鑫灵活配置混合A401,344.71  30,199.00    0.06
296002729华富益鑫灵活配置混合C401,344.71  30,199.00    0.06
297512280景顺长城MSCI中国A股国际通ETF398,700.00  30,000.00    0.21
298673090西部利得个股精选股票393,756.12  29,628.00    0.24
299005295诺德天富混合390,726.00  29,400.00    0.18
300005396中金丰硕混合388,068.00  29,200.00    0.19
301010154中加中证500指数增强C385,410.00  29,000.00    0.23
302010153中加中证500指数增强A385,410.00  29,000.00    0.23
303007339易方达沪深300ETF联接C369,462.00  27,800.00    0.01
304110020易方达沪深300ETF联接A369,462.00  27,800.00    0.01
305000273华润元大安鑫灵活配置混合A365,475.00  27,500.00    0.13
306007632华润元大安鑫灵活配置混合C365,475.00  27,500.00    0.13
307159970工银瑞信深证100ETF342,882.00  25,800.00    0.54
308005261银华稳健增利灵活配置混合发起式C338,895.00  25,500.00    0.05
309005260银华稳健增利灵活配置混合发起式A338,895.00  25,500.00    0.05
310110019易方达深证100ETF联接A337,566.00  25,400.00    0.02
311004742易方达深证100ETF联接C337,566.00  25,400.00    0.02
312515310添富沪深300ETF334,908.00  25,200.00    0.19
313002055国泰兴益灵活配置混合C330,921.00  24,900.00    0.05
314001265国泰兴益灵活配置混合A330,921.00  24,900.00    0.05
315240002华宝宝康配置混合330,921.00  24,900.00    0.07
316004008中融鑫思路混合A329,592.00  24,800.00    0.07
317004009中融鑫思路混合C329,592.00  24,800.00    0.07
318005294诺德新宜混合329,592.00  24,800.00    0.05
319004936中航混改精选混合A329,592.00  24,800.00    0.23
320004937中航混改精选混合C329,592.00  24,800.00    0.23
321009263华宝红利精选混合321,618.00  24,200.00    0.28
322001028华安物联网主题股票316,302.00  23,800.00    0.04
323512320工银MSCI中国ETF310,986.00  23,400.00    0.21
324000214广发成长优选混合300,354.00  22,600.00    0.20
325006352中金MSCI红利指数C300,354.00  22,600.00    1.66
326006351中金MSCI红利指数A300,354.00  22,600.00    1.66
327660006农银汇理大盘蓝筹混合288,393.00  21,700.00    0.14
328007505华夏中证AH经济蓝筹股票指数A280,419.00  21,100.00    0.26
329007506华夏中证AH经济蓝筹股票指数C280,419.00  21,100.00    0.26
330009384大摩MSCI中国A股增强273,774.00  20,600.00    0.15
331512360平安MSCI中国A股国际ETF272,445.00  20,500.00    0.20
332000613国寿安保沪深300ETF联接271,116.00  20,400.00    0.01
333510370兴业沪深300ETF268,458.00  20,200.00    0.21
334159969银华深证100ETF266,305.02  20,038.00    0.52
335515820富国中证800ETF264,471.00  19,900.00    0.17
336350001天治财富增长混合252,510.00  19,000.00    0.12
337002545东方岳灵活配置混合248,523.00  18,700.00    0.10
338004576新华恒益量化灵活配置混合220,614.00  16,600.00    0.11
339000368汇添富沪深300安中指数219,922.92  16,548.00    0.05
340005870鹏华沪深300指数增强215,298.00  16,200.00    0.07
341163821中银沪深300等权重指数(LOF)207,948.63  15,647.00    0.29
342162714广发深证100指数(LOF)A202,406.70  15,230.00    0.51
343009472广发深证100指数(LOF)C202,406.70  15,230.00    0.51
344700002平安深证300指数增强199,350.00  15,000.00    0.18
345002987广发沪深300ETF联接C191,376.00  14,400.00    0.01
346270010广发沪深300ETF联接A191,376.00  14,400.00    0.01
347006363建信深证基本面60ETF联接C186,538.44  14,036.00    0.03
348530015建信深证基本面60ETF联接A186,538.44  14,036.00    0.03
349159978建信中证沪港深粤港澳大湾区发展主题ETF170,112.00  12,800.00    0.26
350160925大成中华沪深港300指数(LOF)A160,809.00  12,100.00    0.12
351008973大成中华沪深港300指数(LOF)C160,809.00  12,100.00    0.12
352004084国联安鑫隆混合C159,480.00  12,000.00    0.05
353004083国联安鑫隆混合A159,480.00  12,000.00    0.05
354515810易方达中证800ETF155,493.00  11,700.00    0.15
355005386银河睿达混合A154,164.00  11,600.00    0.06
356005387银河睿达混合C154,164.00  11,600.00    0.06
357005443国金量化多策略混合152,835.00  11,500.00    0.14
358004099前海开源沪港深景气行业精选混合148,848.00  11,200.00    0.25
359000199国泰量化策略收益混合140,874.00  10,600.00    0.07
360512920新华MSCI中国A股国际ETF127,584.00  9,600.00    0.20
361161811银华沪深300指数分级118,055.07  8,883.00    0.10
362007484信达澳银核心科技混合117,656.37  8,853.00    0.02
363162307海富通中证100指数(LOF)A112,978.29  8,501.00    0.12
364010224海富通中证100指数(LOF)C112,978.29  8,501.00    0.12
365004606上投摩根优选多因子股票112,965.00  8,500.00    0.58
366515610中银中证800ETF110,307.00  8,300.00    0.16
367003015中金沪深300指数A107,649.00  8,100.00    0.03
368003579中金沪深300指数C107,649.00  8,100.00    0.03
369004989人保双利混合C99,675.00  7,500.00    0.18
370004988人保双利混合A99,675.00  7,500.00    0.18
371159809博时大湾区ETF97,017.00  7,300.00    0.27
372167601国金沪深300指数增强95,900.64  7,216.00    0.46
373233010大摩深证300指数增强94,359.00  7,100.00    0.17
374501086华宝MSCIESG指数(LOF)91,701.00  6,900.00    0.27
375001589天弘中证800指数C90,372.00  6,800.00    0.16
376001588天弘中证800指数A90,372.00  6,800.00    0.16
377512270华安沪深300低波ETF77,082.00  5,800.00    0.76
378159923大成中证100ETF75,753.00  5,700.00    0.32
379006131华泰柏瑞沪深300ETF联接C74,424.00  5,600.00    0.00
380460300华泰柏瑞沪深300ETF联接A74,424.00  5,600.00    0.00
381515830工银瑞信中证800ETF71,766.00  5,400.00    0.16
382005568创金合信MSCI中国A股国际指数C70,450.29  5,301.00    0.19
383005567创金合信MSCI中国A股国际指数A70,450.29  5,301.00    0.19
384167703德邦量化优选股票(LOF)C67,779.00  5,100.00    0.06
385167702德邦量化优选股票(LOF)A67,779.00  5,100.00    0.06
386004643南方房地产联接C62,463.00  4,700.00    0.02
387004642南方房地产联接A62,463.00  4,700.00    0.02
388006688方正富邦深证100ETF联接C62,463.00  4,700.00    0.01
389006687方正富邦深证100ETF联接A62,463.00  4,700.00    0.01
390519623银河君耀混合A59,805.00  4,500.00    0.01
391519624银河君耀混合C59,805.00  4,500.00    0.01
392010484中银量化精选混合C58,476.00  4,400.00    0.06
393003717中银量化精选混合A58,476.00  4,400.00    0.06
394502020国金上证50指数增强(LOF)53,160.00  4,000.00    0.19
395007039前海联合沪深300指数C50,502.00  3,800.00    0.26
396512860华安MSCI中国A股国际ETF50,502.00  3,800.00    0.19
397003475前海联合沪深300指数A50,502.00  3,800.00    0.26
398160724嘉实沪深300ETF联接(LOF)C49,452.09  3,721.00    0.00
399160706嘉实沪深300ETF联接(LOF)A49,452.09  3,721.00    0.00
400003846汇安丰恒混合C42,528.00  3,200.00    0.03
401166402浦银沪港深基本面100指数(LOF)42,528.00  3,200.00    0.21
402003845汇安丰恒混合A42,528.00  3,200.00    0.03
403515620建信中证800ETF37,212.00  2,800.00    0.16
404202017南方深证成份ETF联接A37,212.00  2,800.00    0.01
405004345南方深证成份ETF联接C37,212.00  2,800.00    0.01
406167302方正富邦沪深港通大湾区综指(LOF)33,225.00  2,500.00    0.27
407005405中金金序量化蓝筹混合A31,896.00  2,400.00    0.12
408005406中金金序量化蓝筹混合C31,896.00  2,400.00    0.12
409501072国金红利增强(LOF)27,909.00  2,100.00    1.05
410165810东吴沪深300指数C22,420.23  1,687.00    0.25
411165806东吴沪深300指数A22,420.23  1,687.00    0.25
412007606嘉实沪深300红利低波动ETF联接C18,606.00  1,400.00    0.06
413519706交银深证300价值联接18,606.00  1,400.00    0.03
414007605嘉实沪深300红利低波动ETF联接A18,606.00  1,400.00    0.06
415161211国投金融地产ETF联接18,606.00  1,400.00    0.01
416007136广发中证100ETF联接C17,277.00  1,300.00    0.01
417007135广发中证100ETF联接A17,277.00  1,300.00    0.01
418001539嘉实中证金融地产ETF联接A17,277.00  1,300.00    0.02
419005999嘉实中证金融地产ETF联接C17,277.00  1,300.00    0.02
420006524前海开源MSCI中国A股指数A17,011.20  1,280.00    0.12
421006525前海开源MSCI中国A股指数C17,011.20  1,280.00    0.12
422009079南方粤港澳大湾区联接A13,290.00  1,000.00    0.03
423009080南方粤港澳大湾区联接C13,290.00  1,000.00    0.03
424000042中证财通可持续发展100指数A11,961.00  900.00    0.00
425003184中证财通可持续发展100指数C11,961.00  900.00    0.00
426470068汇添富深证300ETF联接11,961.00  900.00    0.01
427090011大成核心双动力混合9,303.00  700.00    0.01
428166108信达澳银量化多因子混合(LOF)C8,851.14  666.00    0.10
429166107信达澳银量化多因子混合(LOF)A8,851.14  666.00    0.10
430070023嘉实深证基本面120联接A8,080.32  608.00    0.00
431005998嘉实深证基本面120联接C8,080.32  608.00    0.00
432001059中金绝对收益混合5,316.00  400.00    0.01
433002714鹏华金城灵活配置混合3,987.00  300.00    0.00
434006912长城久泰沪深300指数C3,216.18  242.00    0.00
435200002长城久泰沪深300指数A3,216.18  242.00    0.00
436040002华安中国A股增强指数2,658.00  200.00    0.00
437008291民生加银沪深300ETF联接A1,329.00  100.00    0.00
438008292民生加银沪深300ETF联接C1,329.00  100.00    0.00
439180003银华-道琼斯88指数A1,329.00  100.00    0.00