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持有 金风科技(002202)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ETF228,078,375.00  16,005,500.00    2.28
2515900博时央企创新驱动ETF204,525,718.50  14,352,682.00    4.15
3512950华夏中证央企ETF195,427,350.00  13,714,200.00    2.20
4000652博时裕隆混合138,254,198.25  9,702,049.00    6.63
5515680嘉实央企创新驱动ETF129,719,246.25  9,103,105.00    4.10
6515600广发中证央企创新驱动ETF103,158,258.00  7,239,176.00    4.56
7008967博时成长优选两年封闭混合C99,199,323.00  6,961,356.00    5.14
8008966博时成长优选两年封闭混合A99,199,323.00  6,961,356.00    5.14
9510300华泰柏瑞沪深300ETF89,335,587.00  6,269,164.00    0.20
10010386华安汇嘉精选混合C75,335,104.50  5,286,674.00    0.99
11010385华安汇嘉精选混合A75,335,104.50  5,286,674.00    0.99
12008008易方达稳健收益债券C64,997,199.75  4,561,207.00    0.36
13110007易方达稳健收益债券A64,997,199.75  4,561,207.00    0.36
14110008易方达稳健收益债券B64,997,199.75  4,561,207.00    0.36
15009858博时价值臻选持有期混合C61,019,925.00  4,282,100.00    5.35
16009857博时价值臻选持有期混合A61,019,925.00  4,282,100.00    5.35
17510330华夏沪深300ETF60,835,230.75  4,269,139.00    0.20
18001694华安沪港深外延增长灵活配置混合56,534,837.25  3,967,357.00    1.02
19159959银华中证央企结构调整ETF55,097,340.00  3,866,480.00    2.35
20040007华安中小盘成长混合51,171,750.00  3,591,000.00    2.11
21159919嘉实沪深300ETF49,898,826.00  3,501,672.00    0.20
22040035华安逆向策略混合47,389,272.75  3,325,563.00    1.41
23159901易方达深证100ETF46,237,701.75  3,244,751.00    0.47
24150315富国中证工业4.0指数分级A44,936,776.50  3,153,458.00    2.34
25150316富国中证工业4.0指数分级B44,936,776.50  3,153,458.00    2.34
26512580广发中证环保ETF42,984,355.50  3,016,446.00    1.94
27159905工银深证红利ETF42,148,051.50  2,957,758.00    1.03
28150210富国中证国有企业改革指数分级B41,010,972.75  2,877,963.00    0.79
29150209富国中证国有企业改革指数分级A41,010,972.75  2,877,963.00    0.79
30515150富国中证国企一带一路ETF33,455,523.00  2,347,756.00    1.50
31040025华安科技动力混合31,713,375.00  2,225,500.00    2.81
32004876融通深证100指数C30,134,389.50  2,114,694.00    0.48
33161604融通深证100指数A30,134,389.50  2,114,694.00    0.48
34150019银华锐进27,620,561.25  1,938,285.00    1.11
35150018银华稳进27,620,561.25  1,938,285.00    1.11
36040001华安创新混合25,983,108.00  1,823,376.00    1.25
37519909华安安顺灵活配置混合25,964,925.00  1,822,100.00    2.53
38009401华安添瑞6个月混合C25,735,500.00  1,806,000.00    0.60
39009400华安添瑞6个月混合A25,735,500.00  1,806,000.00    0.60
40515750富国中证科技50策略ETF25,208,264.25  1,769,001.00    1.44
41001166建信环保产业股票21,474,408.00  1,506,976.00    1.48
42001072华安智能装备主题股票20,262,132.00  1,421,904.00    2.77
43008269大成睿享混合A20,206,799.25  1,418,021.00    2.03
44008270大成睿享混合C20,206,799.25  1,418,021.00    2.03
45159974富国央企创新ETF19,996,312.50  1,403,250.00    4.15
46510310易方达沪深300发起式ETF18,389,525.25  1,290,493.00    0.20
47005136华安幸福生活混合18,168,408.00  1,274,976.00    1.47
48515110易方达中证国企一带一路ETF18,161,895.75  1,274,519.00    1.48
49050002博时沪深300指数A17,228,250.00  1,209,000.00    0.27
50002385博时沪深300指数C17,228,250.00  1,209,000.00    0.27
51960022博时沪深300指数R17,228,250.00  1,209,000.00    0.27
52400003东方精选混合17,100,000.00  1,200,000.00    1.05
53002363华安安康灵活配置混合A16,697,138.25  1,171,729.00    0.93
54002364华安安康灵活配置混合C16,697,138.25  1,171,729.00    0.93
55001581华安沪港深通精选灵活配置混合14,874,862.50  1,043,850.00    1.98
56159902华夏中小板ETF14,874,135.75  1,043,799.00    1.00
57515380泰康沪深300ETF14,182,512.00  995,264.00    0.20
58006122华安低碳生活混合14,151,675.00  993,100.00    2.37
59515580华泰柏瑞中证科技100ETF12,292,050.00  862,600.00    1.37
60515330天弘沪深300ETF11,804,700.00  828,400.00    0.20
61000753华宝量化对冲混合A11,766,225.00  825,700.00    0.37
62000754华宝量化对冲混合C11,766,225.00  825,700.00    0.37
63001215博时沪港深优质企业混合A11,400,000.00  800,000.00    3.36
64002555博时沪港深优质企业混合C11,400,000.00  800,000.00    3.36
65510380国寿安保沪深300ETF10,687,585.50  750,006.00    0.21
66009937东方欣益一年持有期混合A9,974,786.25  699,985.00    0.58
67009938东方欣益一年持有期混合C9,974,786.25  699,985.00    0.58
68004191招商沪深300指数C9,903,750.00  695,000.00    1.36
69004190招商沪深300指数A9,903,750.00  695,000.00    1.36
70159910嘉实深证基本面120ETF9,771,082.50  685,690.00    1.05
71005037银华新能源新材料量化股票发起式A9,645,611.25  676,885.00    2.20
72005038银华新能源新材料量化股票发起式C9,645,611.25  676,885.00    2.20
73000311景顺长城沪深300指数增强9,349,425.00  656,100.00    0.14
74010203天弘中证科技100指数增强C9,131,400.00  640,800.00    2.52
75010202天弘中证科技100指数增强A9,131,400.00  640,800.00    2.52
76001908国投瑞银境煊混合C8,839,275.00  620,300.00    5.14
77001907国投瑞银境煊混合A8,839,275.00  620,300.00    5.14
78515990添富中证国企一带一路ETF8,769,478.50  615,402.00    1.45
79008635华安科技创新混合8,501,550.00  596,600.00    1.68
80002360前海开源清洁能源混合C8,122,443.00  569,996.00    1.99
81001278前海开源清洁能源混合A8,122,443.00  569,996.00    1.99
82159916深F60ETF7,852,505.25  551,053.00    1.30
83167508安信价值发现两年定开混合(LOF)7,552,500.00  530,000.00    1.40
84008092中信保诚红利精选混合C7,499,775.00  526,300.00    1.47
85008091中信保诚红利精选混合A7,499,775.00  526,300.00    1.47
86001245工银生态环境股票7,364,400.00  516,800.00    0.59
87001745易方达瑞富混合I7,333,962.00  514,664.00    0.92
88001746易方达瑞富混合E7,333,962.00  514,664.00    0.92
89150274鹏华一带一路分级B6,890,801.25  483,565.00    2.18
90150273鹏华一带一路分级A6,890,801.25  483,565.00    2.18
91510350工银瑞信沪深300ETF6,746,292.00  473,424.00    0.20
92160524博时弘泰混合6,292,800.00  441,600.00    5.61
93150022申万菱信深证成指分级收益6,239,790.00  437,880.00    0.27
94150023申万菱信深证成指分级进取6,239,790.00  437,880.00    0.27
95163114申万菱信中证环保产业指数(LOF)A6,067,749.75  425,807.00    1.82
96010419申万菱信中证环保产业指数(LOF)C6,067,749.75  425,807.00    1.82
97002144华安新优选灵活配置混合C6,046,674.00  424,328.00    0.82
98001312华安新优选灵活配置混合A6,046,674.00  424,328.00    0.82
99090013大成竞争优势混合5,742,750.00  403,000.00    2.24
100009999东方中国红利混合5,700,000.00  400,000.00    2.14
101400001东方龙混合5,700,000.00  400,000.00    1.25
102000436易方达裕惠定开混合发起式5,590,203.75  392,295.00    0.19
103001304建信鑫安回报灵活配置混合5,224,050.00  366,600.00    2.24
104006937工银沪深300指数C5,203,045.50  365,126.00    0.19
105481009工银沪深300指数A5,203,045.50  365,126.00    0.19
106510360广发沪深300ETF5,066,459.25  355,541.00    0.20
107007096大成沪深300指数C5,011,269.00  351,668.00    0.27
108519300大成沪深300指数A5,011,269.00  351,668.00    0.27
109001720工银新增利混合4,987,500.00  350,000.00    0.44
110005696华安睿明两年定开混合C4,904,907.00  344,204.00    2.44
111005695华安睿明两年定开混合A4,904,907.00  344,204.00    2.44
112164905交银国证新能源指数分级4,739,963.25  332,629.00    1.38
113009766安信平稳双利3个月持有混合A4,702,500.00  330,000.00    0.65
114009767安信平稳双利3个月持有混合C4,702,500.00  330,000.00    0.65
115001687安信新动力混合C4,693,950.00  329,400.00    0.76
116001686安信新动力混合A4,693,950.00  329,400.00    0.76
117001277博时国企改革股票4,436,025.00  311,300.00    0.65
118510390平安沪深300ETF4,386,834.00  307,848.00    0.20
119009470东方欣利混合A4,275,000.00  300,000.00    0.76
120000196工银成长收益混合B4,275,000.00  300,000.00    0.36
121000195工银成长收益混合A4,275,000.00  300,000.00    0.36
122009471东方欣利混合C4,275,000.00  300,000.00    0.76
123001028华安物联网主题股票4,114,701.75  288,751.00    0.58
124003876华宝沪深300增强A4,064,100.00  285,200.00    0.57
125007404华宝沪深300增强C4,064,100.00  285,200.00    0.57
126009147建信新能源行业股票3,957,225.00  277,700.00    0.17
127008856华夏安泰对冲策略3个月定开混合3,867,663.75  271,415.00    0.56
128009032工银聚和一年定开混合C3,562,500.00  250,000.00    0.51
129009031工银聚和一年定开混合A3,562,500.00  250,000.00    0.51
130515800添富中证800ETF3,458,475.00  242,700.00    0.15
131001880长城中国智造混合A3,298,875.00  231,500.00    4.65
132010000长城中国智造混合C3,298,875.00  231,500.00    4.65
133003028安信新优选混合A3,277,500.00  230,000.00    0.93
134003029安信新优选混合C3,277,500.00  230,000.00    0.93
135515660国联安沪深300ETF3,126,293.25  219,389.00    0.20
136159925南方沪深300ETF3,088,060.50  216,706.00    0.20
137150238鹏华环保分级B3,011,438.25  211,329.00    1.80
138150237鹏华环保分级A3,011,438.25  211,329.00    1.80
139159961方正富邦深证100ETF2,896,939.50  203,294.00    0.47
140400016东方强化收益债券2,850,000.00  200,000.00    0.18
141001400安信鑫安得利混合C2,850,000.00  200,000.00    0.52
142001399安信鑫安得利混合A2,850,000.00  200,000.00    0.52
143020011国泰沪深300指数A2,785,917.75  195,503.00    0.18
144005867国泰沪深300指数C2,785,917.75  195,503.00    0.18
145165526信诚新旺混合(LOF)A2,708,925.00  190,100.00    0.32
146165527信诚新旺混合(LOF)C2,708,925.00  190,100.00    0.32
147003379信诚至选混合A2,622,000.00  184,000.00    0.32
148003380信诚至选混合C2,622,000.00  184,000.00    0.32
149161118易方达中小板指数(LOF)2,586,090.00  181,480.00    0.94
150160812长盛同益成长回报(LOF)2,565,000.00  180,000.00    0.89
151003433信诚至瑞混合C2,455,275.00  172,300.00    0.28
152003432信诚至瑞混合A2,455,275.00  172,300.00    0.28
153150275安信一带一路分级A2,368,435.50  166,206.00    2.19
154150276安信一带一路分级B2,368,435.50  166,206.00    2.19
155002595博时工业4.0主题股票2,366,925.00  166,100.00    2.68
156090011大成核心双动力混合2,345,550.00  164,600.00    1.32
157005260银华稳健增利灵活配置混合发起式A2,118,789.75  148,687.00    0.32
158005261银华稳健增利灵活配置混合发起式C2,118,789.75  148,687.00    0.32
159161227国投瑞银深证100指数(LOF)1,993,546.50  139,898.00    0.45
160002871华夏智胜价值成长股票A1,832,407.50  128,590.00    0.40
161002872华夏智胜价值成长股票C1,832,407.50  128,590.00    0.40
162164304新华中证环保产业指数分级1,789,458.00  125,576.00    1.86
163001050汇添富成长多因子量化策略股票1,734,225.00  121,700.00    0.25
164004481华宝第三产业混合1,712,850.00  120,200.00    0.52
165502006易方达国企改革分级1,655,522.25  116,177.00    0.78
166502008易方达国企改革分级B1,655,522.25  116,177.00    0.78
167502007易方达国企改革分级A1,655,522.25  116,177.00    0.78
168004480华宝智慧产业混合1,574,625.00  110,500.00    0.68
169163111申万菱信中小板指数(LOF)A1,492,844.25  104,761.00    0.93
170007799申万菱信中小板指数(LOF)C1,492,844.25  104,761.00    0.93
171004408招商深证100指数C1,438,865.25  100,973.00    0.44
172217016招商深证100指数A1,438,865.25  100,973.00    0.44
173515160招商MSCI中国A股国际通ETF1,387,950.00  97,400.00    0.11
174007538永赢沪深300指数A1,378,402.50  96,730.00    0.19
175007539永赢沪深300指数C1,378,402.50  96,730.00    0.19
176515130博时沪深300ETF1,309,575.00  91,900.00    0.19
177004393安信合作创新混合1,282,500.00  90,000.00    2.23
178660008农银汇理沪深300指数A1,251,492.00  87,824.00    0.19
179005152农银汇理沪深300指数C1,251,492.00  87,824.00    0.19
180010352诺安沪深300指数增强C1,245,806.25  87,425.00    0.33
181320014诺安沪深300指数增强A1,245,806.25  87,425.00    0.33
182007939华夏网购精选混合C1,215,525.00  85,300.00    0.19
183002837华夏网购精选混合A1,215,525.00  85,300.00    0.19
184005248新华沪深300指数增强A1,192,725.00  83,700.00    0.41
185008184新华沪深300指数增强C1,192,725.00  83,700.00    0.41
186000368汇添富沪深300安中指数1,134,072.00  79,584.00    0.25
187159903深成ETF1,100,285.25  77,213.00    0.29
188003717中银量化精选混合A1,100,100.00  77,200.00    1.14
189010484中银量化精选混合C1,100,100.00  77,200.00    1.14
190001706诺安积极回报混合1,092,975.00  76,700.00    0.34
191005109汇安多策略混合A1,085,850.00  76,200.00    0.18
192005110汇安多策略混合C1,085,850.00  76,200.00    0.18
193515090博时可持续发展100ETF1,085,850.00  76,200.00    0.37
194515390华安沪深300ETF1,083,000.00  76,000.00    0.19
195160615鹏华沪深300指数(LOF)A1,065,273.00  74,756.00    0.19
196006939鹏华沪深300指数(LOF)C1,065,273.00  74,756.00    0.19
197501061中金中证优选300指数(LOF)C1,063,050.00  74,600.00    0.60
198501060中金中证优选300指数(LOF)A1,063,050.00  74,600.00    0.60
199159907广发中小板300ETF1,034,393.25  72,589.00    0.70
200515930永赢沪深300ETF988,950.00  69,400.00    0.20
201512990华夏MSCI中国A股国际通ETF977,322.00  68,584.00    0.12
202006880交银安享稳健养老一年混合(FOF)974,700.00  68,400.00    0.01
203160136南方中证国有企业改革指数分级965,708.25  67,769.00    0.80
204512160MSCI中国A股国际通ETF963,100.50  67,586.00    0.11
205004249安信中国制造混合954,750.00  67,000.00    3.20
206005530汇添富沪深300指数增强A953,325.00  66,900.00    0.32
207010556汇添富沪深300指数增强C953,325.00  66,900.00    0.32
208003951博时鑫润混合C937,650.00  65,800.00    0.20
209003950博时鑫润混合A937,650.00  65,800.00    0.20
210001791大成绝对收益混合发起A931,950.00  65,400.00    0.56
211001792大成绝对收益混合发起C931,950.00  65,400.00    0.56
212001803易方达瑞财混合E863,478.75  60,595.00    0.07
213001802易方达瑞财混合I863,478.75  60,595.00    0.07
214040002华安中国A股增强指数839,325.00  58,900.00    0.03
215002779前海联合新思路混合C829,350.00  58,200.00    0.26
216002778前海联合新思路混合A829,350.00  58,200.00    0.26
217008697交银养老2035三年混合(FOF)826,500.00  58,000.00    0.09
218512520华泰柏瑞MSCI中国A股国际通ETF816,282.75  57,283.00    0.12
219159913交银深证300价值ETF784,818.75  55,075.00    1.11
220001136易方达裕如混合782,125.50  54,886.00    0.13
221006290南方养老2035混合(FOF)A776,625.00  54,500.00    0.07
222006291南方养老2035混合(FOF)C776,625.00  54,500.00    0.07
223512090易方达MSCI中国A股国际通ETF775,855.50  54,446.00    0.12
224000051华夏沪深300ETF联接A759,653.25  53,309.00    0.01
225005658华夏沪深300ETF联接C759,653.25  53,309.00    0.01
226004716信诚量化阿尔法股票753,825.00  52,900.00    0.18
227006457平安估值优势混合A749,550.00  52,600.00    0.11
228006458平安估值优势混合C749,550.00  52,600.00    0.11
229000549华安大国新经济股票731,766.00  51,352.00    0.49
230004130国联安鑫汇混合C730,868.25  51,289.00    0.28
231004129国联安鑫汇混合A730,868.25  51,289.00    0.28
232160807长盛沪深300指数(LOF)730,768.50  51,282.00    0.20
233450008国富沪深300指数增强729,600.00  51,200.00    0.18
234004815中欧红利优享灵活配置混合C712,500.00  50,000.00    0.53
235004814中欧红利优享灵活配置混合A712,500.00  50,000.00    0.53
236007995华夏中证500指数增强C701,100.00  49,200.00    0.46
237007994华夏中证500指数增强A701,100.00  49,200.00    0.46
238159975招商深证100ETF692,550.00  48,600.00    0.46
239009818红塔红土稳健精选混合C669,750.00  47,000.00    0.24
240009817红塔红土稳健精选混合A669,750.00  47,000.00    0.24
241501073华安科创主题混合669,750.00  47,000.00    0.06
242000656前海开源沪深300指数656,640.00  46,080.00    0.19
243008062惠升惠新混合C649,800.00  45,600.00    1.30
244000590华安新活力混合649,800.00  45,600.00    0.08
245008061惠升惠新混合A649,800.00  45,600.00    1.30
246006600人保沪深300指数645,525.00  45,300.00    0.19
247003125中科沃土沃鑫成长混合发起A626,415.75  43,959.00    0.20
248009747中科沃土沃鑫成长混合发起C626,415.75  43,959.00    0.20
249002282平安安享灵活配置混合A625,575.00  43,900.00    0.10
250007663平安安享灵活配置混合C625,575.00  43,900.00    0.10
251515360方正富邦沪深300ETF589,950.00  41,400.00    0.20
252150052信诚沪深300指数分级B585,219.00  41,068.00    0.20
253150051信诚沪深300指数分级A585,219.00  41,068.00    0.20
254005961博时量化价值股票C574,275.00  40,300.00    0.10
255005960博时量化价值股票A574,275.00  40,300.00    0.10
256008592天弘沪深300指数增强A560,025.00  39,300.00    0.24
257008593天弘沪深300指数增强C560,025.00  39,300.00    0.24
258009059南方沪深300增强A558,600.00  39,200.00    0.13
259009060南方沪深300增强C558,600.00  39,200.00    0.13
260515350民生加银沪深300ETF555,750.00  39,000.00    0.19
261007807建信MSCI中国A股指数增强C528,675.00  37,100.00    0.39
262007806建信MSCI中国A股指数增强A528,675.00  37,100.00    0.39
263007884易方达恒盛3个月定开混合发起式504,450.00  35,400.00    0.08
264007808北信瑞丰量化优选灵活配置混合498,750.00  35,000.00    0.86
265004405国寿安保稳寿混合A498,037.50  34,950.00    0.08
266004406国寿安保稳寿混合C498,037.50  34,950.00    0.08
267159943大成深证成份ETF489,288.00  34,336.00    0.29
268501043汇添富沪深300指数(LOF)A487,920.00  34,240.00    0.18
269501045汇添富沪深300指数(LOF)C487,920.00  34,240.00    0.18
270160806长盛同庆(LOF)481,094.25  33,761.00    0.16
271002315创金合信沪深300增强C467,400.00  32,800.00    0.06
272002310创金合信沪深300增强A467,400.00  32,800.00    0.06
273001733泰达宏利量化股票458,850.00  32,200.00    0.19
274002192东方鼎新灵活配置混合C457,425.00  32,100.00    0.08
275001196东方鼎新灵活配置混合A457,425.00  32,100.00    0.08
276004453前海开源盈鑫混合A457,425.00  32,100.00    0.10
277004454前海开源盈鑫混合C457,425.00  32,100.00    0.10
278515770上投摩根MSCI中国A股ETF421,800.00  29,600.00    0.12
279002231华夏新趋势混合A418,950.00  29,400.00    0.05
280002232华夏新趋势混合C418,950.00  29,400.00    0.05
281008178同泰慧盈混合A417,525.00  29,300.00    0.18
282008179同泰慧盈混合C417,525.00  29,300.00    0.18
283004008中融鑫思路混合A394,725.00  27,700.00    0.08
284004009中融鑫思路混合C394,725.00  27,700.00    0.08
285005082诺德量化蓝筹混合A389,224.50  27,314.00    0.15
286005083诺德量化蓝筹混合C389,224.50  27,314.00    0.15
287240002华宝宝康配置混合388,170.00  27,240.00    0.08
288001411诺安创新驱动混合A387,600.00  27,200.00    0.17
289000978景顺长城量化精选股票387,600.00  27,200.00    0.07
290002051诺安创新驱动混合C387,600.00  27,200.00    0.17
291350001天治财富增长混合386,175.00  27,100.00    0.18
292005918天弘沪深300ETF联接C386,061.00  27,092.00    0.01
293000961天弘沪深300ETF联接A386,061.00  27,092.00    0.01
294159912汇添富深证300ETF380,133.00  26,676.00    0.33
295003183华富弘鑫灵活配置混合C375,088.50  26,322.00    0.05
296003182华富弘鑫灵活配置混合A375,088.50  26,322.00    0.05
297002728华富益鑫灵活配置混合A374,775.00  26,300.00    0.05
298005396中金丰硕混合374,775.00  26,300.00    0.18
299002091华泰柏瑞新利混合C374,775.00  26,300.00    0.06
300002729华富益鑫灵活配置混合C374,775.00  26,300.00    0.05
301001247华泰柏瑞新利混合A374,775.00  26,300.00    0.06
302005295诺德天富混合369,075.00  25,900.00    0.17
303512380银华MSCI中国A股ETF367,749.75  25,807.00    0.11
304004495博时量化平衡混合349,125.00  24,500.00    0.04
305673090西部利得个股精选股票346,275.00  24,300.00    0.21
306110020易方达沪深300ETF联接A346,275.00  24,300.00    0.01
307007339易方达沪深300ETF联接C346,275.00  24,300.00    0.01
308515780浦银安盛MSCI中国A股ETF343,425.00  24,100.00    0.11
309010311中银量化价值混合C340,575.00  23,900.00    0.07
310004881中银量化价值混合A340,575.00  23,900.00    0.07
311000613国寿安保沪深300ETF联接339,150.00  23,800.00    0.01
312161612融通深证成份指数A334,704.00  23,488.00    0.25
313004875融通深证成份指数C334,704.00  23,488.00    0.25
314001498建信鑫荣回报灵活配置混合332,025.00  23,300.00    0.04
315002119广发安盈混合C320,995.50  22,526.00    0.05
316002118广发安盈混合A320,995.50  22,526.00    0.05
317000273华润元大安鑫灵活配置混合A320,625.00  22,500.00    0.11
318515310添富沪深300ETF320,625.00  22,500.00    0.18
319007632华润元大安鑫灵活配置混合C320,625.00  22,500.00    0.11
320001311华安新回报灵活配置混合319,200.00  22,400.00    0.04
321005323前海开源泽鑫混合A317,775.00  22,300.00    0.05
322005324前海开源泽鑫混合C317,775.00  22,300.00    0.05
323004352北信瑞丰研究精选股票313,500.00  22,000.00    0.60
324003805华安新恒利灵活配置混合A313,500.00  22,000.00    0.04
325003806华安新恒利灵活配置混合C313,500.00  22,000.00    0.04
326004944鑫元鑫趋势混合A312,075.00  21,900.00    0.11
327004948鑫元鑫趋势混合C312,075.00  21,900.00    0.11
328004742易方达深证100ETF联接C309,225.00  21,700.00    0.02
329110019易方达深证100ETF联接A309,225.00  21,700.00    0.02
330005120上投摩根量化多因子混合303,525.00  21,300.00    0.63
331290010泰信中证200指数298,124.25  20,921.00    0.58
332159970工银瑞信深证100ETF297,825.00  20,900.00    0.46
333750005安信平稳增长混合发起A285,000.00  20,000.00    1.76
334002035安信平稳增长混合发起C285,000.00  20,000.00    1.76
335004937中航混改精选混合C282,150.00  19,800.00    0.19
336004936中航混改精选混合A282,150.00  19,800.00    0.19
337009613上银中证500指数增强A277,875.00  19,500.00    0.09
338009614上银中证500指数增强C277,875.00  19,500.00    0.09
339660006农银汇理大盘蓝筹混合268,812.00  18,864.00    0.13
340007506华夏中证AH经济蓝筹股票指数C266,475.00  18,700.00    0.25
341007505华夏中证AH经济蓝筹股票指数A266,475.00  18,700.00    0.25
342510370兴业沪深300ETF249,375.00  17,500.00    0.20
343515820富国中证800ETF246,525.00  17,300.00    0.15
344163821中银沪深300等权重指数(LOF)242,848.50  17,042.00    0.34
345159969银华深证100ETF232,403.25  16,309.00    0.46
346002025广发聚盛混合A226,575.00  15,900.00    0.03
347002026广发聚盛混合C226,575.00  15,900.00    0.03
348512180建信MSCI中国A股国际通ETF226,475.25  15,893.00    0.12
349000214广发成长优选混合225,150.00  15,800.00    0.15
350512280景顺长城MSCI中国A股国际通ETF224,922.00  15,784.00    0.12
351580007东吴安享量化混合213,750.00  15,000.00    2.13
352161811银华沪深300指数分级188,100.00  13,200.00    0.16
353001362景顺长城领先回报混合A186,675.00  13,100.00    0.02
354001379景顺长城领先回报混合C186,675.00  13,100.00    0.02
355009751汇安价值蓝筹混合C185,250.00  13,000.00    0.07
356009750汇安价值蓝筹混合A185,250.00  13,000.00    0.07
357001397建信精工制造指数增强178,125.00  12,500.00    0.35
358162714广发深证100指数(LOF)A176,158.50  12,362.00    0.44
359009472广发深证100指数(LOF)C176,158.50  12,362.00    0.44
360740101长安沪深300非周期行业指数175,118.25  12,289.00    0.32
361512320工银MSCI中国ETF172,425.00  12,100.00    0.12
362270010广发沪深300ETF联接A159,600.00  11,200.00    0.01
363002987广发沪深300ETF联接C159,600.00  11,200.00    0.01
364004757国寿安保稳吉混合C158,887.50  11,150.00    0.02
365004756国寿安保稳吉混合A158,887.50  11,150.00    0.02
366512360平安MSCI中国A股国际ETF156,750.00  11,000.00    0.12
367006363建信深证基本面60ETF联接C148,656.00  10,432.00    0.02
368530015建信深证基本面60ETF联接A148,656.00  10,432.00    0.02
369008973大成中华沪深港300指数(LOF)C145,350.00  10,200.00    0.11
370160925大成中华沪深港300指数(LOF)A145,350.00  10,200.00    0.11
371515810易方达中证800ETF142,500.00  10,000.00    0.14
372003015中金沪深300指数A108,300.00  7,600.00    0.03
373003579中金沪深300指数C108,300.00  7,600.00    0.03
374501086华宝MSCIESG指数(LOF)104,025.00  7,300.00    0.31
375515610中银中证800ETF98,325.00  6,900.00    0.15
376519624银河君耀混合C95,475.00  6,700.00    0.02
377519623银河君耀混合A95,475.00  6,700.00    0.02
378000199国泰量化策略收益混合95,475.00  6,700.00    0.05
379002421新华增强债券A92,625.00  6,500.00    0.73
380002422新华增强债券C92,625.00  6,500.00    0.73
381410010华富中小板指数增强88,563.75  6,215.00    0.94
382004902富国丰利增强债券88,350.00  6,200.00    0.03
383001588天弘中证800指数A83,376.75  5,851.00    0.15
384001589天弘中证800指数C83,376.75  5,851.00    0.15
385008907添富中证国企一带一路ETF联接A82,650.00  5,800.00    0.04
386008908添富中证国企一带一路ETF联接C82,650.00  5,800.00    0.04
387165309建信沪深300指数(LOF)81,709.50  5,734.00    0.02
388005325景顺长城泰恒回报混合A79,800.00  5,600.00    0.01
389005326景顺长城泰恒回报混合C79,800.00  5,600.00    0.01
390512920新华MSCI中国A股国际ETF72,119.25  5,061.00    0.11
391006141广发集嘉债券C71,250.00  5,000.00    0.13
392006140广发集嘉债券A71,250.00  5,000.00    0.13
393460300华泰柏瑞沪深300ETF联接A70,708.50  4,962.00    0.00
394006131华泰柏瑞沪深300ETF联接C70,708.50  4,962.00    0.00
395002984广发中证环保ETF联接C69,825.00  4,900.00    0.00
396001064广发中证环保ETF联接A69,825.00  4,900.00    0.00
397515830工银瑞信中证800ETF66,975.00  4,700.00    0.15
398168107九泰盈华量化混合(LOF)C65,550.00  4,600.00    0.25
399168106九泰盈华量化混合(LOF)A65,550.00  4,600.00    0.25
400519165新华鑫利灵活配置混合58,425.00  4,100.00    0.72
401006688方正富邦深证100ETF联接C54,150.00  3,800.00    0.01
402006687方正富邦深证100ETF联接A54,150.00  3,800.00    0.01
403006698红土创新沪深300增强A51,300.00  3,600.00    0.11
404006699红土创新沪深300增强C51,300.00  3,600.00    0.11
405160706嘉实沪深300ETF联接(LOF)A47,367.00  3,324.00    0.00
406160724嘉实沪深300ETF联接(LOF)C47,367.00  3,324.00    0.00
407006034富国MSCI中国A股国际通指数增强44,175.00  3,100.00    0.03
408004606上投摩根优选多因子股票42,750.00  3,000.00    0.22
409005567创金合信MSCI中国A股国际指数A39,900.00  2,800.00    0.11
410005568创金合信MSCI中国A股国际指数C39,900.00  2,800.00    0.11
411162510国联安双力中小板综指(LOF)36,180.75  2,539.00    0.47
412515620建信中证800ETF35,625.00  2,500.00    0.15
413202017南方深证成份ETF联接A32,119.50  2,254.00    0.01
414004345南方深证成份ETF联接C32,119.50  2,254.00    0.01
415005405中金金序量化蓝筹混合A29,925.00  2,100.00    0.11
416005406中金金序量化蓝筹混合C29,925.00  2,100.00    0.11
417512860华安MSCI中国A股国际ETF28,671.00  2,012.00    0.11
418006349中金MSCI价值指数A28,500.00  2,000.00    0.18
419006350中金MSCI价值指数C28,500.00  2,000.00    0.18
420007792嘉实央企创新驱动ETF联接A28,500.00  2,000.00    0.07
421007793嘉实央企创新驱动ETF联接C28,500.00  2,000.00    0.07
422003845汇安丰恒混合A22,800.00  1,600.00    0.01
423003846汇安丰恒混合C22,800.00  1,600.00    0.01
424167601国金沪深300指数增强18,411.00  1,292.00    0.09
425165806东吴沪深300指数A17,100.00  1,200.00    0.19
426165810东吴沪深300指数C17,100.00  1,200.00    0.19
427010432广发中小板300联接C17,100.00  1,200.00    0.01
428270026广发中小板300联接A17,100.00  1,200.00    0.01
429519706交银深证300价值联接17,100.00  1,200.00    0.02
430003684汇安丰融混合A14,250.00  1,000.00    0.04
431003685汇安丰融混合C14,250.00  1,000.00    0.04
432006524前海开源MSCI中国A股指数A12,468.75  875.00    0.09
433006525前海开源MSCI中国A股指数C12,468.75  875.00    0.09
434002813博时颐泰混合A11,400.00  800.00    0.00
435470068汇添富深证300ETF联接11,400.00  800.00    0.01
436002814博时颐泰混合C11,400.00  800.00    0.00
437007039前海联合沪深300指数C8,592.75  603.00    0.04
438003475前海联合沪深300指数A8,592.75  603.00    0.04
439206003鹏华信用增利A7,125.00  500.00    0.00
440206004鹏华信用增利B7,125.00  500.00    0.00
441070023嘉实深证基本面120联接A6,897.00  484.00    0.00
442005998嘉实深证基本面120联接C6,897.00  484.00    0.00
443001059中金绝对收益混合5,700.00  400.00    0.01
444006005诺安鼎利混合A4,275.00  300.00    0.02
445006006诺安鼎利混合C4,275.00  300.00    0.02
446006912长城久泰沪深300指数C1,838.25  129.00    0.00
447200002长城久泰沪深300指数A1,838.25  129.00    0.00
448001373易方达新丝路混合1,695.75  119.00    0.00
449008291民生加银沪深300ETF联接A1,425.00  100.00    0.00
450008292民生加银沪深300ETF联接C1,425.00  100.00    0.00
451112002易方达策略成长二号混合1,026.00  72.00    0.00
452166802浙商沪深300指数增强(LOF)470.25  33.00    0.00
453560002益民红利成长混合327.75  23.00    0.00