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持有 中材科技(002080)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(%)
1002351易方达裕祥回报债券274,082,959.80  11,335,110.00    1.14
2004237中欧新蓝筹混合C227,035,039.14  9,389,373.00    1.69
3001885中欧新蓝筹混合E227,035,039.14  9,389,373.00    1.69
4166002中欧新蓝筹混合A227,035,039.14  9,389,373.00    1.69
5166001中欧新趋势混合(LOF)A176,963,772.18  7,318,601.00    1.72
6005787中欧新趋势混合(LOF)C176,963,772.18  7,318,601.00    1.72
7001881中欧新趋势混合(LOF)E176,963,772.18  7,318,601.00    1.72
8010386华安汇嘉精选混合C155,253,807.54  6,420,753.00    2.04
9010385华安汇嘉精选混合A155,253,807.54  6,420,753.00    2.04
10001694华安沪港深外延增长灵活配置混合121,772,341.86  5,036,077.00    2.21
11510500南方中证500ETF103,506,020.28  4,280,646.00    0.27
12162006长城久富混合(LOF)97,478,381.52  4,031,364.00    8.65
13001856易方达环保主题混合95,767,308.00  3,960,600.00    3.62
14512960博时央企结构调整ETF93,878,801.64  3,882,498.00    0.94
15512950华夏中证央企ETF80,616,240.90  3,334,005.00    0.91
16040035华安逆向策略混合79,476,613.32  3,286,874.00    2.37
17240008华宝收益增长混合79,297,439.52  3,279,464.00    8.08
18006259添富红利增长混合A77,764,403.34  3,216,063.00    2.94
19006260添富红利增长混合C77,764,403.34  3,216,063.00    2.94
20550008信诚优胜精选混合72,540,000.00  3,000,000.00    2.35
21519918华夏兴和混合69,137,051.88  2,859,266.00    8.96
22161017富国中证500指数增强(LOF)67,549,538.16  2,793,612.00    1.33
23515900博时央企创新驱动ETF65,261,820.00  2,699,000.00    1.32
24006530中欧匠心两年持有期混合C63,087,626.94  2,609,083.00    1.70
25006529中欧匠心两年持有期混合A63,087,626.94  2,609,083.00    1.70
26001182易方达安心回馈混合62,658,722.10  2,591,345.00    2.31
27003962易方达瑞程混合C60,300,906.12  2,493,834.00    4.98
28003961易方达瑞程混合A60,300,906.12  2,493,834.00    4.98
29001166建信环保产业股票57,870,066.54  2,393,303.00    3.98
30000215广发趋势优选灵活配置混合A53,196,000.00  2,200,000.00    0.45
31008127广发趋势优选灵活配置混合C53,196,000.00  2,200,000.00    0.45
32160526博时优势企业混合A52,707,564.00  2,179,800.00    3.25
33007234博时优势企业混合C52,707,564.00  2,179,800.00    3.25
34001605国富沪港深成长精选股票51,164,880.00  2,116,000.00    0.95
35550002中信保诚精萃成长混合48,361,063.92  2,000,044.00    2.44
36002910易方达供给改革混合42,520,989.42  1,758,519.00    3.16
37040001华安创新混合42,228,580.68  1,746,426.00    2.03
38515680嘉实央企创新驱动ETF41,941,419.00  1,734,550.00    1.33
39288002华夏收入混合40,888,380.00  1,691,000.00    1.48
40001890中欧精选定期开放混合E40,072,619.34  1,657,263.00    0.57
41001117中欧精选定期开放混合A40,072,619.34  1,657,263.00    0.57
42005136华安幸福生活混合37,013,825.16  1,530,762.00    2.99
43519994长信金利趋势混合36,270,000.00  1,500,000.00    2.08
44003839易方达瑞通混合A34,647,715.44  1,432,908.00    4.31
45003840易方达瑞通混合C34,647,715.44  1,432,908.00    4.31
46320005诺安价值增长混合34,362,198.00  1,421,100.00    2.26
47009891融通产业趋势臻选股票33,149,982.06  1,370,967.00    1.92
48009348中融价值成长6个月持有混合C32,468,904.00  1,342,800.00    1.63
49009347中融价值成长6个月持有混合A32,468,904.00  1,342,800.00    1.63
50001373易方达新丝路混合31,652,079.42  1,309,019.00    0.55
51515600广发中证央企创新驱动ETF31,307,659.50  1,294,775.00    1.38
52009931淳厚欣享混合A29,366,610.00  1,214,500.00    1.75
53009939淳厚欣享混合C29,366,610.00  1,214,500.00    1.75
54009135广发恒隆一年持有期混合A29,017,209.00  1,200,050.00    0.58
55009136广发恒隆一年持有期混合C29,017,209.00  1,200,050.00    0.58
56001158工银新材料新能源股票29,016,000.00  1,200,000.00    1.36
57008980中邮科技创新精选混合A28,785,371.16  1,190,462.00    3.22
58008981中邮科技创新精选混合C28,785,371.16  1,190,462.00    3.22
59515150富国中证国企一带一路ETF28,448,882.28  1,176,546.00    1.27
60040007华安中小盘成长混合28,043,141.88  1,159,766.00    1.16
61000311景顺长城沪深300指数增强27,881,958.00  1,153,100.00    0.41
62003882易方达瑞弘混合A27,727,206.00  1,146,700.00    2.46
63003883易方达瑞弘混合C27,727,206.00  1,146,700.00    2.46
64009147建信新能源行业股票25,379,908.32  1,049,624.00    1.11
65040002华安中国A股增强指数24,253,603.92  1,003,044.00    0.88
66001236博时丝路主题股票A24,175,115.64  999,798.00    2.95
67002556博时丝路主题股票C24,175,115.64  999,798.00    2.95
68378010上投摩根成长先锋混合24,020,412.00  993,400.00    1.20
69159959银华中证央企结构调整ETF23,632,323.00  977,350.00    1.01
70000021华夏优势增长混合22,424,532.00  927,400.00    0.28
71001008工银国企改革股票21,829,704.00  902,800.00    1.95
72000577安信价值精选股票19,836,957.66  820,387.00    0.51
73003986申万菱信中证500指数优选增强A19,279,004.16  797,312.00    1.36
74007794申万菱信中证500指数优选增强C19,279,004.16  797,312.00    1.36
75515110易方达中证国企一带一路ETF18,239,651.04  754,328.00    1.49
76009740博时研究臻选持有期混合A17,917,380.00  741,000.00    2.15
77009741博时研究臻选持有期混合C17,917,380.00  741,000.00    2.15
78150209富国中证国有企业改革指数分级A16,926,604.50  700,025.00    0.33
79150210富国中证国有企业改革指数分级B16,926,604.50  700,025.00    0.33
80400015东方新能源汽车主题混合16,924,379.94  699,933.00    0.36
81000866华宝制造股票16,720,470.00  691,500.00    5.40
82000478建信中证500指数增强A15,933,193.38  658,941.00    0.33
83005633建信中证500指数增强C15,933,193.38  658,941.00    0.33
84008851景顺长城量化对冲策略三个月定期开放混合15,769,228.80  652,160.00    1.24
85006314中融策略优选混合A15,637,520.34  646,713.00    1.25
86006315中融策略优选混合C15,637,520.34  646,713.00    1.25
87512500华夏中证500ETF15,221,310.00  629,500.00    0.28
88008186淳厚信睿混合A14,957,748.00  618,600.00    1.72
89008187淳厚信睿混合C14,957,748.00  618,600.00    1.72
90000976长城新兴产业混合13,973,622.00  577,900.00    8.59
91002291诺安安鑫混合13,797,108.00  570,600.00    7.17
92040025华安科技动力混合13,470,678.00  557,100.00    1.19
93519983长信量化先锋混合A13,408,970.64  554,548.00    1.05
94004221长信量化先锋混合C13,408,970.64  554,548.00    1.05
95008795海富通阿尔法对冲混合C13,066,872.00  540,400.00    0.13
96519062海富通阿尔法对冲混合A13,066,872.00  540,400.00    0.13
97009131鹏扬景恒六个月混合C12,672,738.00  524,100.00    0.47
98009130鹏扬景恒六个月混合A12,672,738.00  524,100.00    0.47
99001443易方达瑞选混合I12,162,540.00  503,000.00    0.70
100001444易方达瑞选混合E12,162,540.00  503,000.00    0.70
101530011建信内生动力混合12,090,000.00  500,000.00    1.78
102150968银河研究精选混合12,090,000.00  500,000.00    1.01
103005352鹏扬景泰成长混合A12,070,897.80  499,210.00    1.62
104005353鹏扬景泰成长混合C12,070,897.80  499,210.00    1.62
105006014易方达鑫转招利混合C11,554,751.52  477,864.00    1.16
106006013易方达鑫转招利混合A11,554,751.52  477,864.00    1.16
107159922嘉实中证500ETF10,358,712.00  428,400.00    0.28
108002510申万菱信中证500指数增强A10,238,489.04  423,428.00    1.41
109007795申万菱信中证500指数增强C10,238,489.04  423,428.00    1.41
110510510广发中证500ETF9,946,443.00  411,350.00    0.29
111006111泰康弘实3月定开混合9,672,000.00  400,000.00    0.17
112515990添富中证国企一带一路ETF9,526,920.00  394,000.00    1.57
113003496鹏华弘尚混合C9,427,419.30  389,885.00    1.14
114003495鹏华弘尚混合A9,427,419.30  389,885.00    1.14
115110025易方达资源行业混合9,094,098.00  376,100.00    0.98
116008682富国中证红利指数增强C8,881,314.00  367,300.00    0.22
117100032富国中证红利指数增强A8,881,314.00  367,300.00    0.22
118512650添富中证长三角ETF8,837,790.00  365,500.00    0.46
119004143招商盛合灵活混合C8,817,164.46  364,647.00    1.39
120004142招商盛合灵活混合A8,817,164.46  364,647.00    1.39
121000978景顺长城量化精选股票8,783,530.08  363,256.00    1.52
122008835富国量化对冲策略三个月持有期混合A8,646,768.00  357,600.00    0.74
123008836富国量化对冲策略三个月持有期混合C8,646,768.00  357,600.00    0.74
124001072华安智能装备主题股票8,615,334.00  356,300.00    1.18
125519975长信量化中小盘股票8,563,371.18  354,151.00    2.01
126009300西部利得中证500指数增强(LOF)C8,466,868.80  350,160.00    1.41
127502000西部利得中证500指数增强(LOF)A8,466,868.80  350,160.00    1.41
128004026融通收益增强债券C8,463,000.00  350,000.00    0.82
129004025融通收益增强债券A8,463,000.00  350,000.00    0.82
130006039国富估值优势混合8,189,766.00  338,700.00    1.29
131110013易方达科翔混合8,001,162.00  330,900.00    0.14
132000242景顺长城策略精选灵活配置混合7,996,326.00  330,700.00    3.45
133001018易方达新经济混合7,851,246.00  324,700.00    0.32
134001315易方达新益混合E7,394,244.00  305,800.00    0.70
135001314易方达新益混合I7,394,244.00  305,800.00    0.70
136001116广发聚安混合C7,254,000.00  300,000.00    0.59
137007848广发聚宝混合C7,254,000.00  300,000.00    0.64
138590001中邮核心优选混合7,254,000.00  300,000.00    0.27
139001115广发聚安混合A7,254,000.00  300,000.00    0.59
140001189广发聚宝混合A7,254,000.00  300,000.00    0.64
141001442易方达瑞信混合E7,164,534.00  296,300.00    0.46
142001441易方达瑞信混合I7,164,534.00  296,300.00    0.46
143001050汇添富成长多因子量化策略股票7,135,518.00  295,100.00    1.02
144159902华夏中小板ETF7,108,920.00  294,000.00    0.48
145001445华安国企改革主题灵活配置混合7,087,158.00  293,100.00    1.15
146006122华安低碳生活混合6,767,982.00  279,900.00    1.13
147003161南方安泰混合6,528,600.00  270,000.00    0.27
148159974富国央企创新ETF6,453,642.00  266,900.00    1.34
149001028华安物联网主题股票6,377,184.84  263,738.00    0.90
150159820天弘中证500ETF6,325,488.00  261,600.00    0.26
151008635华安科技创新混合6,211,842.00  256,900.00    1.23
152200002长城久泰沪深300指数A6,100,614.00  252,300.00    0.72
153006912长城久泰沪深300指数C6,100,614.00  252,300.00    0.72
154009215易方达瑞川混合发起式A5,991,804.00  247,800.00    0.70
155009216易方达瑞川混合发起式C5,991,804.00  247,800.00    0.70
156000992广发对冲套利定期开放混合5,655,702.00  233,900.00    0.24
157510590平安中证500ETF5,430,828.00  224,600.00    0.28
158002316创金合信中证500增强C5,410,540.98  223,761.00    0.59
159002311创金合信中证500增强A5,410,540.98  223,761.00    0.59
160164905交银国证新能源指数分级5,169,684.00  213,800.00    1.51
161168102九泰锐富事件驱动混合4,906,122.00  202,900.00    0.51
162001457华商新常态混合4,836,000.00  200,000.00    1.78
163006251银华兴盛股票4,761,042.00  196,900.00    3.49
164001974景顺长城量化新动力股票4,704,364.08  194,556.00    0.61
165001747易方达瑞祺混合I4,628,052.00  191,400.00    0.50
166001748易方达瑞祺混合E4,628,052.00  191,400.00    0.50
167005037银华新能源新材料量化股票发起式A4,112,316.78  170,071.00    0.94
168005038银华新能源新材料量化股票发起式C4,112,316.78  170,071.00    0.94
169004945长信中证500指数4,009,044.00  165,800.00    1.88
170006682景顺长城中证500指数增强3,964,456.08  163,956.00    1.49
171001808银华互联网主题灵活配置混合3,960,684.00  163,800.00    3.11
172009413易方达招易一年持有期混合C3,799,645.20  157,140.00    0.20
173009412易方达招易一年持有期混合A3,799,645.20  157,140.00    0.20
174007416南方致远混合C3,486,756.00  144,200.00    0.28
175007415南方致远混合A3,486,756.00  144,200.00    0.28
176009614上银中证500指数增强C3,286,062.00  135,900.00    1.02
177009613上银中证500指数增强A3,286,062.00  135,900.00    1.02
178006020广发沪深300指数增强A3,251,629.68  134,476.00    0.22
179006021广发沪深300指数增强C3,251,629.68  134,476.00    0.22
180006052鹏扬核心价值混合C3,225,612.00  133,400.00    0.94
181006051鹏扬核心价值混合A3,225,612.00  133,400.00    0.94
182233009大摩多因子策略混合3,186,924.00  131,800.00    0.30
183004925长信低碳环保量化股票3,070,569.84  126,988.00    2.83
184150022申万菱信深证成指分级收益2,985,649.68  123,476.00    0.13
185150023申万菱信深证成指分级进取2,985,649.68  123,476.00    0.13
186010153中加中证500指数增强A2,965,290.12  122,634.00    1.73
187010154中加中证500指数增强C2,965,290.12  122,634.00    1.73
188002906南方中证500增强股票A2,872,390.56  118,792.00    0.48
189002907南方中证500增强股票C2,872,390.56  118,792.00    0.48
190008830海富通安益对冲混合C2,824,224.00  116,800.00    0.12
191008831海富通安益对冲混合A2,824,224.00  116,800.00    0.12
192007594鹏扬中证500质量成长指数C2,633,202.00  108,900.00    1.96
193007593鹏扬中证500质量成长指数A2,633,202.00  108,900.00    1.96
194006593博道中证500增强A2,576,935.14  106,573.00    0.71
195006594博道中证500增强C2,576,935.14  106,573.00    0.71
196519644银河智联混合2,538,900.00  105,000.00    1.03
197005118金信价值精选混合C2,538,900.00  105,000.00    1.95
198005117金信价值精选混合A2,538,900.00  105,000.00    1.95
199510560国寿安保中证500ETF2,534,064.00  104,800.00    0.31
200510580易方达中证500ETF2,490,540.00  103,000.00    0.28
201159968博时中证500ETF2,466,360.00  102,000.00    0.27
202002112德邦鑫星价值灵活配置混合C2,418,000.00  100,000.00    0.52
203165317建信丰裕多策略灵活配置混合(LOF)2,418,000.00  100,000.00    1.98
204009789富安达科技创新混合2,418,000.00  100,000.00    2.00
205002025广发聚盛混合A2,418,000.00  100,000.00    0.34
206002026广发聚盛混合C2,418,000.00  100,000.00    0.34
207001412德邦鑫星价值灵活配置混合A2,418,000.00  100,000.00    0.52
208002031华夏策略混合2,409,972.24  99,668.00    0.25
209002027中加心享混合A2,398,656.00  99,200.00    0.16
210002533中加心享混合C2,398,656.00  99,200.00    0.16
211001537中加改革红利混合2,379,312.00  98,400.00    3.26
212000667工银绝对收益混合发起A2,363,909.34  97,763.00    0.15
213000672工银绝对收益混合发起B2,363,909.34  97,763.00    0.15
214009140永赢竞争力精选混合2,330,952.00  96,400.00    4.25
215001073华泰柏瑞量化绝对收益混合2,265,666.00  93,700.00    0.23
216002378建信弘利灵活配置混合2,176,200.00  90,000.00    1.56
217008305大摩量化配置混合C2,161,692.00  89,400.00    0.63
218233015大摩量化配置混合A2,161,692.00  89,400.00    0.63
219005053银河量化价值混合2,055,300.00  85,000.00    0.55
220001191鹏华弘润灵活配置混合C2,006,940.00  83,000.00    0.13
221001190鹏华弘润灵活配置混合A2,006,940.00  83,000.00    0.13
222001997工银新趋势灵活配置混合C1,990,014.00  82,300.00    0.98
223001716工银新趋势灵活配置混合A1,990,014.00  82,300.00    0.98
224005188海富通量化前锋股票C1,934,400.00  80,000.00    0.76
225005189海富通量化前锋股票A1,934,400.00  80,000.00    0.76
226005708国联安远见成长混合1,837,680.00  76,000.00    3.37
227002076浙商中证500指数增强A1,782,066.00  73,700.00    0.74
228007386浙商中证500指数增强C1,782,066.00  73,700.00    0.74
229009525广发聚荣一年持有期混合A1,692,600.00  70,000.00    0.11
230009526广发聚荣一年持有期混合C1,692,600.00  70,000.00    0.11
231512510华泰柏瑞中证500ETF1,574,118.00  65,100.00    0.29
232004618建信鑫稳回报灵活配置混合C1,549,938.00  64,100.00    0.20
233004617建信鑫稳回报灵活配置混合A1,549,938.00  64,100.00    0.20
234009609广发中证500指数增强C1,431,456.00  59,200.00    0.39
235003578中金中证500指数C1,431,456.00  59,200.00    0.63
236009608广发中证500指数增强A1,431,456.00  59,200.00    0.39
237003016中金中证500指数A1,431,456.00  59,200.00    0.63
238515800添富中证800ETF1,429,038.00  59,100.00    0.06
239005994国投瑞银中证500指数量化增强A1,362,663.90  56,355.00    0.78
240007089国投瑞银中证500指数量化增强C1,362,663.90  56,355.00    0.78
241001782九泰久益混合A1,346,826.00  55,700.00    5.30
242001844九泰久益混合C1,346,826.00  55,700.00    5.30
243000549华安大国新经济股票1,342,667.04  55,528.00    0.90
244010556汇添富沪深300指数增强C1,257,360.00  52,000.00    0.43
245005530汇添富沪深300指数增强A1,257,360.00  52,000.00    0.43
246005876易方达鑫转增利混合A1,254,942.00  51,900.00    1.38
247005877易方达鑫转增利混合C1,254,942.00  51,900.00    1.38
248005225广发量化多因子混合1,233,180.00  51,000.00    0.29
249161118易方达中小板指数(LOF)1,206,582.00  49,900.00    0.44
250002111华宝新起点混合1,179,984.00  48,800.00    0.16
251003133易方达裕鑫债券A1,179,984.00  48,800.00    0.45
252003134易方达裕鑫债券C1,179,984.00  48,800.00    0.45
253003154华宝新活力混合1,177,566.00  48,700.00    0.16
254003144华宝新机遇混合(LOF)C1,177,566.00  48,700.00    0.16
255004335华宝新飞跃混合1,177,566.00  48,700.00    0.54
256162414华宝新机遇混合(LOF)A1,177,566.00  48,700.00    0.16
257515160招商MSCI中国A股国际通ETF1,158,222.00  47,900.00    0.09
258003145中融竞争优势股票1,150,968.00  47,600.00    1.23
259005258景顺长城量化平衡混合1,105,026.00  45,700.00    0.47
260502014长盛中证申万一带一路分级A1,054,248.00  43,600.00    0.21
261502013长盛中证申万一带一路分级1,054,248.00  43,600.00    0.21
262502015长盛中证申万一带一路分级B1,054,248.00  43,600.00    0.21
263050002博时沪深300指数A1,013,142.00  41,900.00    0.02
264960022博时沪深300指数R1,013,142.00  41,900.00    0.02
265002385博时沪深300指数C1,013,142.00  41,900.00    0.02
266510530工银瑞信中证500ETF967,200.00  40,000.00    0.30
267501037汇添富中证500指数(LOF)C964,782.00  39,900.00    0.28
268501036汇添富中证500指数(LOF)A964,782.00  39,900.00    0.28
269512160MSCI中国A股国际通ETF959,946.00  39,700.00    0.11
270161038富国新兴成长量化精选混合(LOF)914,004.00  37,800.00    0.15
271008838德邦量化对冲混合A877,734.00  36,300.00    0.37
272008839德邦量化对冲混合C877,734.00  36,300.00    0.37
273001917招商量化精选股票A872,898.00  36,100.00    1.06
274007950招商量化精选股票C872,898.00  36,100.00    1.06
275002585建信兴利灵活配置混合846,300.00  35,000.00    1.56
276001742广发百发大数据精选混合E839,046.00  34,700.00    0.39
277001741广发百发大数据精选混合A839,046.00  34,700.00    0.39
278960041华泰柏瑞量化增强混合H808,748.46  33,447.00    0.04
279010234华泰柏瑞量化增强混合C808,748.46  33,447.00    0.04
280000172华泰柏瑞量化增强混合A808,748.46  33,447.00    0.04
281160616鹏华中证500指数(LOF)A807,612.00  33,400.00    0.25
282006938鹏华中证500指数(LOF)C807,612.00  33,400.00    0.25
283512990华夏MSCI中国A股国际通ETF805,919.40  33,330.00    0.10
284008779嘉实中证500指数增强C773,760.00  32,000.00    0.88
285008778嘉实中证500指数增强A773,760.00  32,000.00    0.88
286150028信诚中证500指数A766,506.00  31,700.00    0.39
287150029信诚中证500指数B766,506.00  31,700.00    0.39
288159990银华巨潮小盘价值ETF761,670.00  31,500.00    1.56
289163111申万菱信中小板指数(LOF)A715,728.00  29,600.00    0.45
290007799申万菱信中小板指数(LOF)C715,728.00  29,600.00    0.45
291001016华夏沪深300指数增强C715,728.00  29,600.00    0.06
292001015华夏沪深300指数增强A715,728.00  29,600.00    0.06
293005261银华稳健增利灵活配置混合发起式C694,933.20  28,740.00    0.10
294005260银华稳健增利灵活配置混合发起式A694,933.20  28,740.00    0.10
295005326景顺长城泰恒回报混合C689,033.28  28,496.00    0.10
296005325景顺长城泰恒回报混合A689,033.28  28,496.00    0.10
297502007易方达国企改革分级A684,463.26  28,307.00    0.32
298502008易方达国企改革分级B684,463.26  28,307.00    0.32
299502006易方达国企改革分级684,463.26  28,307.00    0.32
300006123中融高股息混合A681,876.00  28,200.00    0.72
301006124中融高股息混合C681,876.00  28,200.00    0.72
302001556天弘中证500指数增强A679,458.00  28,100.00    0.06
303001557天弘中证500指数增强C679,458.00  28,100.00    0.06
304008072景顺长城创业板综指增强672,204.00  27,800.00    0.40
305159982鹏华中证500ETF669,786.00  27,700.00    0.26
306512520华泰柏瑞MSCI中国A股国际通ETF664,950.00  27,500.00    0.09
307000538诺安优势行业混合A638,352.00  26,400.00    1.38
308002053诺安优势行业混合C638,352.00  26,400.00    1.38
309007943富安达中证500指数增强619,008.00  25,600.00    1.19
310001244华泰柏瑞量化智慧混合A590,814.12  24,434.00    0.10
311006104华泰柏瑞量化智慧混合C590,814.12  24,434.00    0.10
312004352北信瑞丰研究精选股票589,992.00  24,400.00    1.12
313001324华宝新价值混合589,992.00  24,400.00    0.09
314006730万家中证500指数增强发起式C585,156.00  24,200.00    1.36
315006729万家中证500指数增强发起式A585,156.00  24,200.00    1.36
316008113中泰中证500指数增强C575,484.00  23,800.00    0.59
317008112中泰中证500指数增强A575,484.00  23,800.00    0.59
318002564新沃通盈灵活配置混合573,066.00  23,700.00    4.30
319007276银河沪深300指数增强C563,394.00  23,300.00    0.27
320007275银河沪深300指数增强A563,394.00  23,300.00    0.27
321006858蜂巢卓睿混合C553,722.00  22,900.00    2.35
322006857蜂巢卓睿混合A553,722.00  22,900.00    2.35
323159907广发中小板300ETF530,605.92  21,944.00    0.36
324159903深成ETF524,947.80  21,710.00    0.14
325001362景顺长城领先回报混合A498,108.00  20,600.00    0.06
326512090易方达MSCI中国A股国际通ETF498,108.00  20,600.00    0.08
327001379景顺长城领先回报混合C498,108.00  20,600.00    0.06
328008890中邮价值优选一年定期开放混合483,600.00  20,000.00    3.25
329002926广发集源债券C483,600.00  20,000.00    0.42
330002925广发集源债券A483,600.00  20,000.00    0.42
331159918嘉实中创400ETF475,620.60  19,670.00    0.48
332000841富国新回报灵活配置混合A469,092.00  19,400.00    0.07
333000843富国新回报灵活配置混合C469,092.00  19,400.00    0.07
334004192招商中证500指数A459,420.00  19,000.00    0.51
335004193招商中证500指数C459,420.00  19,000.00    0.51
336501060中金中证优选300指数(LOF)A444,912.00  18,400.00    0.25
337510570兴业中证500ETF444,912.00  18,400.00    0.30
338501061中金中证优选300指数(LOF)C444,912.00  18,400.00    0.25
339167702德邦量化优选股票(LOF)A413,478.00  17,100.00    0.40
340167703德邦量化优选股票(LOF)C413,478.00  17,100.00    0.40
341003761国泰中证500指数增强C411,060.00  17,000.00    0.79
342003760国泰中证500指数增强A411,060.00  17,000.00    0.79
343006063景顺MSCI中国A股国际通指数增强411,060.00  17,000.00    0.62
344004513海富通沪深300指数增强A401,388.00  16,600.00    0.13
345004512海富通沪深300指数增强C401,388.00  16,600.00    0.13
346160136南方中证国有企业改革指数分级398,583.12  16,484.00    0.33
347008184新华沪深300指数增强C382,044.00  15,800.00    0.13
348005248新华沪深300指数增强A382,044.00  15,800.00    0.13
349003242创金合信量化发现混合C374,790.00  15,500.00    0.24
350003241创金合信量化发现混合A374,790.00  15,500.00    0.24
351159913交银深证300价值ETF369,954.00  15,300.00    0.52
352515510嘉实中证500成长估值ETF367,536.00  15,200.00    1.41
353515530泰康中证500ETF367,536.00  15,200.00    0.28
354007497中庚价值灵动灵活配置混合365,118.00  15,100.00    0.02
355515500海富通中证长三角领先ETF362,700.00  15,000.00    0.16
356003093华商丰利增强定期开放债券C348,192.00  14,400.00    0.36
357003092华商丰利增强定期开放债券A348,192.00  14,400.00    0.36
358515770上投摩根MSCI中国A股ETF338,520.00  14,000.00    0.09
359515780浦银安盛MSCI中国A股ETF331,266.00  13,700.00    0.11
360005919天弘中证500ETF联接C328,848.00  13,600.00    0.01
361000962天弘中证500ETF联接A328,848.00  13,600.00    0.01
362006201景顺长城量化先锋混合319,176.00  13,200.00    0.48
363512380银华MSCI中国A股ETF302,250.00  12,500.00    0.09
364162711广发中证500ETF联接(LOF)A302,250.00  12,500.00    0.01
365002903广发中证500ETF联接(LOF)C302,250.00  12,500.00    0.01
366519224海富通欣荣混合A292,336.20  12,090.00    0.05
367519223海富通欣荣混合C292,336.20  12,090.00    0.05
368005966安信中证500指数增强C287,742.00  11,900.00    0.45
369005965安信中证500指数增强A287,742.00  11,900.00    0.45
370515190中银证券中证500ETF280,488.00  11,600.00    0.28
371005080海富通量化多因子混合C275,652.00  11,400.00    0.10
372005081海富通量化多因子混合A275,652.00  11,400.00    0.10
373002947大成景盛一年定期开放债券C263,562.00  10,900.00    0.21
374009155海富通富盈混合C263,562.00  10,900.00    0.02
375009154海富通富盈混合A263,562.00  10,900.00    0.02
376002946大成景盛一年定期开放债券A263,562.00  10,900.00    0.21
377159943大成深证成份ETF253,406.40  10,480.00    0.15
378233010大摩深证300指数增强246,636.00  10,200.00    0.45
379519034海富通中证500指数增强A241,800.00  10,000.00    1.07
380009004海富通中证500指数增强C241,800.00  10,000.00    1.07
381160119南方中证500ETF联接(LOF)A241,800.00  10,000.00    0.00
382004348南方中证500ETF联接(LOF)C241,800.00  10,000.00    0.00
383700002平安深证300指数增强239,382.00  9,900.00    0.22
384159932大成中证500深市ETF217,620.00  9,000.00    0.57
385159935景顺长城中证500ETF215,202.00  8,900.00    0.28
386003366浙商中证转型成长指数203,112.00  8,400.00    1.34
387660011农银汇理中证500指数200,694.00  8,300.00    0.26
388160806长盛同庆(LOF)200,694.00  8,300.00    0.07
389159912汇添富深证300ETF198,276.00  8,200.00    0.17
390519134海富通富祥混合198,276.00  8,200.00    0.03
391004875融通深证成份指数C185,218.80  7,660.00    0.14
392161612融通深证成份指数A185,218.80  7,660.00    0.14
393512180建信MSCI中国A股国际通ETF181,350.00  7,500.00    0.09
394512280景顺长城MSCI中国A股国际通ETF181,350.00  7,500.00    0.09
395005434鹏华睿投混合176,514.00  7,300.00    0.05
396009336平安中证500指数增强A171,678.00  7,100.00    0.49
397009337平安中证500指数增强C171,678.00  7,100.00    0.49
398515590前海开源中证500等权ETF169,260.00  7,000.00    0.30
399007251广发睿享稳健增利混合164,424.00  6,800.00    0.03
400002731华富华鑫灵活配置混合C163,698.60  6,770.00    0.16
401002730华富华鑫灵活配置混合A163,698.60  6,770.00    0.16
402005608华宝中证500增强C157,170.00  6,500.00    0.31
403005607华宝中证500增强A157,170.00  6,500.00    0.31
404006783红土创新中证500增强A157,170.00  6,500.00    0.38
405006784红土创新中证500增强C157,170.00  6,500.00    0.38
406519221海富通欣益混合C157,170.00  6,500.00    0.03
407519222海富通欣益混合A157,170.00  6,500.00    0.03
408000411景顺长城优质成长股票154,752.00  6,400.00    0.34
409005457景顺长城量化小盘股票153,518.82  6,349.00    0.11
410005961博时量化价值股票C152,334.00  6,300.00    0.03
411005960博时量化价值股票A152,334.00  6,300.00    0.03
412512320工银MSCI中国ETF147,498.00  6,100.00    0.10
413159999永赢中证500ETF140,244.00  5,800.00    0.19
414159944广发中证全指原材料ETF137,197.32  5,674.00    0.47
415512360平安MSCI中国A股国际ETF125,736.00  5,200.00    0.09
416515550中融中证500ETF120,900.00  5,000.00    0.27
417006611人保中证500指数120,900.00  5,000.00    0.27
418162907泰信基本面400指数分级103,200.24  4,268.00    0.23
419515820富国中证800ETF89,466.00  3,700.00    0.06
420006280中金瑞祥混合C84,630.00  3,500.00    0.42
421006279中金瑞祥混合A84,630.00  3,500.00    0.42
422008908添富中证国企一带一路ETF联接C84,630.00  3,500.00    0.04
423008907添富中证国企一带一路ETF联接A84,630.00  3,500.00    0.04
424009156海富通富泽混合A79,794.00  3,300.00    0.01
425009157海富通富泽混合C79,794.00  3,300.00    0.01
426005141华夏睿磐泰荣混合C77,376.00  3,200.00    0.01
427005140华夏睿磐泰荣混合A77,376.00  3,200.00    0.01
428002172海富通新内需混合C74,958.00  3,100.00    0.01
429519130海富通新内需混合A74,958.00  3,100.00    0.01
430519117浦银安盛基本面400指数74,184.24  3,068.00    0.24
431519228海富通欣享混合C70,122.00  2,900.00    0.01
432510550方正富邦中证500ETF70,122.00  2,900.00    0.29
433519229海富通欣享混合A70,122.00  2,900.00    0.01
434001752华商信用增强债券C67,704.00  2,800.00    0.36
435001751华商信用增强债券A67,704.00  2,800.00    0.36
436519050海富通安颐收益混合A65,286.00  2,700.00    0.01
437002339海富通安颐收益混合C65,286.00  2,700.00    0.01
438009317金信核心竞争力混合64,512.24  2,668.00    1.52
439005516银华中小市值量化优选股票发起式C64,222.08  2,656.00    0.51
440005515银华中小市值量化优选股票发起式A64,222.08  2,656.00    0.51
441006346安信量化优选股票A62,868.00  2,600.00    0.19
442006347安信量化优选股票C62,868.00  2,600.00    0.19
443515810易方达中证800ETF60,450.00  2,500.00    0.06
444512920新华MSCI中国A股国际ETF60,450.00  2,500.00    0.09
445007505华夏中证AH经济蓝筹股票指数A55,614.00  2,300.00    0.05
446007506华夏中证AH经济蓝筹股票指数C55,614.00  2,300.00    0.05
447006957长江量化匠心甄选股票C48,360.00  2,000.00    0.20
448006911长江量化匠心甄选股票A48,360.00  2,000.00    0.20
449009263华宝红利精选混合45,942.00  1,900.00    0.04
450167706德邦量化新锐股票(LOF)C43,524.00  1,800.00    0.10
451167705德邦量化新锐股票(LOF)A43,524.00  1,800.00    0.10
452005166嘉实润和量化定期混合43,524.00  1,800.00    0.09
453515610中银中证800ETF41,106.00  1,700.00    0.06
454519909华安安顺灵活配置混合36,270.00  1,500.00    0.00
455001588天弘中证800指数A33,852.00  1,400.00    0.06
456001589天弘中证800指数C33,852.00  1,400.00    0.06
457005567创金合信MSCI中国A股国际指数A33,852.00  1,400.00    0.09
458005568创金合信MSCI中国A股国际指数C33,852.00  1,400.00    0.09
459162510国联安双力中小板综指(LOF)27,105.78  1,121.00    0.35
460560003益民创新优势混合24,300.90  1,005.00    0.00
461005757长江汇聚量化多因子混合24,180.00  1,000.00    0.09
462515830工银瑞信中证800ETF24,180.00  1,000.00    0.05
463512860华安MSCI中国A股国际ETF24,180.00  1,000.00    0.09
464006157财通量化核心优选混合21,762.00  900.00    0.08
465515620建信中证800ETF16,926.00  700.00    0.07
466202017南方深证成份ETF联接A15,233.40  630.00    0.01
467004345南方深证成份ETF联接C15,233.40  630.00    0.01
468003352招商稳荣定开灵活混合C14,508.00  600.00    0.02
469003351招商稳荣定开灵活混合A14,508.00  600.00    0.02
470166107信达澳银量化多因子混合(LOF)A12,839.58  531.00    0.15
471166108信达澳银量化多因子混合(LOF)C12,839.58  531.00    0.15
472270026广发中小板300联接A9,672.00  400.00    0.01
473007792嘉实央企创新驱动ETF联接A9,672.00  400.00    0.03
474010432广发中小板300联接C9,672.00  400.00    0.01
475007793嘉实央企创新驱动ETF联接C9,672.00  400.00    0.03
476005727嘉实中创400ETF联接C7,254.00  300.00    0.01
477070030嘉实中创400ETF联接A7,254.00  300.00    0.01
478001135益民品质升级混合5,029.44  208.00    0.00
479673020西部利得成长精选混合2,418.00  100.00    0.00
480001455景顺长城中证500ETF联接2,418.00  100.00    0.00
481310328申万菱信新动力混合2,418.00  100.00    0.00
482005167嘉实润泽量化定期混合628.68  26.00    0.00
483007413长城中证500指数增强C483.60  20.00    0.00
484006048长城中证500指数增强A483.60  20.00    0.00
485160505博时主题行业混合(LOF)241.80  10.00    0.00