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持有 国瓷材料(300285)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(%)
1007120睿远成长价值混合C1,353,010,032.92  29,993,572.00    4.45
2007119睿远成长价值混合A1,353,010,032.92  29,993,572.00    4.45
3161005富国天惠成长混合(LOF)A1,082,640,000.00  24,000,000.00    3.53
4003494富国天惠成长混合(LOF)C1,082,640,000.00  24,000,000.00    3.53
5000751嘉实新兴产业股票823,004,478.01  18,244,391.00    5.60
6010186嘉实核心成长混合A697,689,619.77  15,466,407.00    4.37
7010187嘉实核心成长混合C697,689,619.77  15,466,407.00    4.37
8009795嘉实远见精选两年持有期混合429,139,910.68  9,513,188.00    4.85
9000595嘉实泰和混合384,436,983.32  8,522,212.00    5.31
10510500南方中证500ETF224,292,829.41  4,972,131.00    0.59
11519035富国天博创新主题混合185,329,924.00  4,108,400.00    5.02
12009137嘉实瑞和两年持有期混合181,969,725.21  4,033,911.00    4.77
13159915易方达创业板ETF170,576,608.28  3,781,348.00    1.09
14100026富国天合稳健优选混合168,793,139.32  3,741,812.00    4.00
15070002嘉实增长混合154,954,699.51  3,435,041.00    4.33
16002593富国美丽中国混合135,809,744.85  3,010,635.00    4.00
17161914万家创业板2年定期开放混合A121,795,466.26  2,699,966.00    6.46
18161915万家创业板2年定期开放混合C121,795,466.26  2,699,966.00    6.46
19100020富国天益价值混合95,818,151.00  2,124,100.00    0.89
20000513富国高端制造行业股票86,857,816.37  1,925,467.00    5.02
21470009汇添富民营活力混合A82,862,468.78  1,836,898.00    1.53
22519156新华行业灵活配置混合A67,706,185.43  1,500,913.00    6.58
23519157新华行业灵活配置混合C67,706,185.43  1,500,913.00    6.58
24000173汇添富美丽30混合67,665,000.00  1,500,000.00    2.39
25519087新华优选分红混合66,795,775.41  1,480,731.00    4.32
26470028汇添富社会责任混合63,154,000.00  1,400,000.00    3.26
27360006光大保德信新增长混合63,154,000.00  1,400,000.00    3.13
28001166建信环保产业股票58,651,706.23  1,300,193.00    4.04
29008138富国龙头优势混合55,128,931.00  1,222,100.00    5.00
30450009国富中小盘股票54,132,000.00  1,200,000.00    1.49
31070022嘉实领先成长混合54,029,690.52  1,197,732.00    5.29
32519008汇添富优势精选混合53,229,800.00  1,180,000.00    1.64
33001759嘉实成长增强混合51,980,253.00  1,152,300.00    5.52
34100029富国天成红利混合42,005,439.58  931,178.00    3.44
35000478建信中证500指数增强A41,559,843.00  921,300.00    0.87
36005633建信中证500指数增强C41,559,843.00  921,300.00    0.87
37159977天弘创业板ETF41,088,263.06  910,846.00    1.10
38001040新华策略精选股票36,099,277.50  800,250.00    4.22
39010363信达澳银匠心臻选两年持有期混合36,092,826.77  800,107.00    1.95
40001740光大保德信中国制造混合36,088,000.00  800,000.00    3.12
41200007长城安心回报混合34,874,541.00  773,100.00    1.99
42512500华夏中证500ETF32,298,985.55  716,005.00    0.60
43001036嘉实企业变革股票32,253,604.89  714,999.00    4.82
44006769长城研究精选混合27,555,939.71  610,861.00    2.06
45160918大成中小盘混合(LOF)27,363,726.00  606,600.00    1.64
46150152富国创业板指数分级A27,274,678.86  604,626.00    1.03
47150153富国创业板指数分级B27,274,678.86  604,626.00    1.03
48159948南方创业板ETF26,693,842.50  591,750.00    1.09
49006751富国互联科技股票25,045,703.54  555,214.00    0.40
50200012长城中小盘成长混合24,323,312.00  539,200.00    1.89
51159966华夏创蓝筹ETF22,771,663.33  504,803.00    1.27
52159952广发创业板ETF22,430,947.50  497,250.00    1.08
53159922嘉实中证500ETF22,181,940.30  491,730.00    0.60
54005738长城智能产业混合22,055,271.42  488,922.00    1.70
55006928长城创业板指数增强发起式C21,884,259.41  485,131.00    1.93
56001879长城创业板指数增强发起式A21,884,259.41  485,131.00    1.93
57002562泓德泓益量化混合21,576,113.00  478,300.00    1.64
58003292嘉实优势成长混合21,431,761.00  475,100.00    4.57
59009382汇安核心资产混合C21,314,475.00  472,500.00    1.21
60009381汇安核心资产混合A21,314,475.00  472,500.00    1.21
61510510广发中证500ETF20,634,667.30  457,430.00    0.61
62008313光大保德信研究精选混合19,848,400.00  440,000.00    4.80
63007016富国睿泽回报混合17,589,742.30  389,930.00    2.86
64008274大成行业先锋混合A15,495,285.00  343,500.00    2.43
65008275大成行业先锋混合C15,495,285.00  343,500.00    2.43
66001416嘉实事件驱动股票15,193,048.00  336,800.00    0.61
67006336泓德量化精选混合13,672,841.00  303,100.00    2.16
68000471富国城镇发展股票13,605,130.89  301,599.00    1.61
69159820天弘中证500ETF13,542,382.88  300,208.00    0.56
70001541汇添富民营新动力股票13,533,000.00  300,000.00    3.21
71002340富国价值优势混合13,532,954.89  299,999.00    1.12
72159967华夏创成长ETF13,390,497.51  296,841.00    0.99
73008372富国阿尔法两年持有期混合12,496,146.65  277,015.00    0.76
74168103九泰锐益定增混合11,773,710.00  261,000.00    0.29
75510590平安中证500ETF11,656,243.56  258,396.00    0.60
76002316创金合信中证500增强C11,408,905.43  252,913.00    1.25
77002311创金合信中证500增强A11,408,905.43  252,913.00    1.25
78009300西部利得中证500指数增强(LOF)C10,275,246.02  227,782.00    1.71
79502000西部利得中证500指数增强(LOF)A10,275,246.02  227,782.00    1.71
80161017富国中证500指数增强(LOF)9,797,892.00  217,200.00    0.19
81003658长盛量化多策略混合9,022,000.00  200,000.00    2.39
82000006西部利得量化成长混合8,823,516.00  195,600.00    0.80
83006649汇安多因子混合C8,579,922.00  190,200.00    0.56
84006648汇安多因子混合A8,579,922.00  190,200.00    0.56
85009149富国绝对收益多策略定期开放混合发起式C8,302,540.61  184,051.00    0.19
86001641富国绝对收益多策略定期开放混合发起式A8,302,540.61  184,051.00    0.19
87166105信达澳银鑫安债券(LOF)7,471,343.75  165,625.00    1.48
88730002方正富邦红利精选混合A7,307,820.00  162,000.00    3.01
89007570方正富邦红利精选混合C7,307,820.00  162,000.00    3.01
90004870融通创业板指数C7,127,334.89  157,999.00    1.04
91161613融通创业板指数A7,127,334.89  157,999.00    1.04
92233009大摩多因子策略混合6,834,165.00  151,500.00    0.64
93007305国联安新科技混合6,766,500.00  150,000.00    2.21
94009334富国融享18个月定期开放混合6,766,500.00  150,000.00    0.92
95008306方正富邦天璇混合A6,631,170.00  147,000.00    2.91
96008307方正富邦天璇混合C6,631,170.00  147,000.00    2.91
97150022申万菱信深证成指分级收益5,893,621.50  130,650.00    0.26
98150023申万菱信深证成指分级进取5,893,621.50  130,650.00    0.26
99006615工银战略新兴产业混合A5,621,021.77  124,607.00    0.60
100006616工银战略新兴产业混合C5,621,021.77  124,607.00    0.60
101159968博时中证500ETF5,221,031.40  115,740.00    0.56
102110030易方达沪深300量化增强5,156,073.00  114,300.00    0.35
103510580易方达中证500ETF5,138,029.00  113,900.00    0.57
104002945大成盛世精选混合5,043,298.00  111,800.00    1.87
105510560国寿安保中证500ETF4,998,188.00  110,800.00    0.62
106168101九泰锐智事件驱动混合(LOF)4,957,589.00  109,900.00    3.23
107519673银河康乐股票4,759,105.00  105,500.00    0.62
108002906南方中证500增强股票A4,686,929.00  103,900.00    0.78
109002907南方中证500增强股票C4,686,929.00  103,900.00    0.78
110610108信达澳银信用债债券C4,667,802.36  103,476.00    1.33
111610008信达澳银信用债债券A4,667,802.36  103,476.00    1.33
112007657东方红中证竞争力指数A4,653,998.70  103,170.00    0.35
113007658东方红中证竞争力指数C4,653,998.70  103,170.00    0.35
114570006诺德中小盘混合4,646,330.00  103,000.00    4.87
115006478长盛多因子股票4,511,000.00  100,000.00    2.51
116004675富国新机遇灵活配置混合C4,511,000.00  100,000.00    0.91
117004674富国新机遇灵活配置混合A4,511,000.00  100,000.00    0.91
118009258西部利得景瑞混合C4,511,000.00  100,000.00    1.73
119673060西部利得景瑞混合A4,511,000.00  100,000.00    1.73
120010301达诚成长先锋混合A4,509,015.16  99,956.00    1.52
121010302达诚成长先锋混合C4,509,015.16  99,956.00    1.52
122001050汇添富成长多因子量化策略股票4,474,912.00  99,200.00    0.64
123159908博时创业板ETF3,809,539.50  84,450.00    1.09
124159964平安创业板ETF3,784,729.00  83,900.00    1.09
125005216南方全天候策略混合(FOF)C3,608,800.00  80,000.00    0.22
126005215南方全天候策略混合(FOF)A3,608,800.00  80,000.00    0.22
127007850方正富邦天睿混合A3,608,800.00  80,000.00    1.82
128007851方正富邦天睿混合C3,608,800.00  80,000.00    1.82
129001556天弘中证500指数增强A3,523,091.00  78,100.00    0.32
130001557天弘中证500指数增强C3,523,091.00  78,100.00    0.32
131162216泰达宏利500指数增强(LOF)3,329,118.00  73,800.00    0.85
132008133华安优质生活混合3,284,008.00  72,800.00    0.11
133512510华泰柏瑞中证500ETF3,238,898.00  71,800.00    0.59
134007960方正富邦天恒混合C3,157,700.00  70,000.00    1.28
135005351添富行业整合混合3,157,700.00  70,000.00    1.99
136007959方正富邦天恒混合A3,157,700.00  70,000.00    1.28
137515800添富中证800ETF3,067,480.00  68,000.00    0.13
138159957华夏创业板ETF2,981,771.00  66,100.00    1.09
139159958工银创业板指数ETF2,821,630.50  62,550.00    1.08
140009046西藏东财创业板指数A2,769,754.00  61,400.00    1.04
141009047西藏东财创业板指数C2,769,754.00  61,400.00    1.04
142481017工银量化策略混合2,750,762.69  60,979.00    0.51
143159808融通创业板ETF2,635,281.09  58,419.00    1.13
144005091嘉合睿金混合发起C2,616,380.00  58,000.00    3.69
145005090嘉合睿金混合发起A2,616,380.00  58,000.00    3.69
146009941格林稳健价值混合C2,612,004.33  57,903.00    0.55
147009940格林稳健价值混合A2,612,004.33  57,903.00    0.55
148004719景顺长城睿成混合C2,562,924.65  56,815.00    0.31
149004707景顺长城睿成混合A2,562,924.65  56,815.00    0.31
150168111九泰锐丰混合(LOF)C2,503,605.00  55,500.00    2.88
151168104九泰锐丰混合(LOF)A2,503,605.00  55,500.00    2.88
152008162浦银安盛经济带崛起混合C2,481,050.00  55,000.00    0.23
153009048浦银科技创新优选三年封闭运作灵活配置混合2,481,050.00  55,000.00    0.99
154519175浦银安盛经济带崛起混合A2,481,050.00  55,000.00    0.23
155009883华润元大核心动力混合C2,255,500.00  50,000.00    1.41
156001602鑫元鑫新收益混合C2,255,500.00  50,000.00    1.83
157001601鑫元鑫新收益混合A2,255,500.00  50,000.00    1.83
158009882华润元大核心动力混合A2,255,500.00  50,000.00    1.41
159009608广发中证500指数增强A2,156,258.00  47,800.00    0.59
160009609广发中证500指数增强C2,156,258.00  47,800.00    0.59
161000667工银绝对收益混合发起A2,152,964.97  47,727.00    0.14
162000672工银绝对收益混合发起B2,152,964.97  47,727.00    0.14
163005651万家量化同顺多策略混合C2,038,972.00  45,200.00    0.83
164005650万家量化同顺多策略混合A2,038,972.00  45,200.00    0.83
165510530工银瑞信中证500ETF1,966,796.00  43,600.00    0.61
166501037汇添富中证500指数(LOF)C1,890,109.00  41,900.00    0.55
167501036汇添富中证500指数(LOF)A1,890,109.00  41,900.00    0.55
168160223国泰创业板指数(LOF)1,889,161.69  41,879.00    1.01
169160616鹏华中证500指数(LOF)A1,867,554.00  41,400.00    0.58
170006938鹏华中证500指数(LOF)C1,867,554.00  41,400.00    0.58
171150243鹏华创业板分级A1,833,586.17  40,647.00    1.02
172150244鹏华创业板分级B1,833,586.17  40,647.00    1.02
173002004工银新机遇灵活配置混合C1,632,982.00  36,200.00    0.59
174002003工银新机遇灵活配置混合A1,632,982.00  36,200.00    0.59
175009614上银中证500指数增强C1,534,055.77  34,007.00    0.48
176009613上银中证500指数增强A1,534,055.77  34,007.00    0.48
177000841富国新回报灵活配置混合A1,520,207.00  33,700.00    0.23
178000843富国新回报灵活配置混合C1,520,207.00  33,700.00    0.23
179004234中欧数据挖掘混合C1,484,705.43  32,913.00    0.14
180001990中欧数据挖掘混合A1,484,705.43  32,913.00    0.14
181003578中金中证500指数C1,475,097.00  32,700.00    0.65
182003016中金中证500指数A1,475,097.00  32,700.00    0.65
183257050国联安主题驱动混合1,443,520.00  32,000.00    0.71
184003241创金合信量化发现混合A1,429,987.00  31,700.00    0.93
185003242创金合信量化发现混合C1,429,987.00  31,700.00    0.93
186159982鹏华中证500ETF1,429,987.00  31,700.00    0.56
187008664嘉实鑫和一年持有期混合A1,411,943.00  31,300.00    0.05
188008665嘉实鑫和一年持有期混合C1,411,943.00  31,300.00    0.05
189163209诺安创业板指数增强(LOF)A1,357,811.00  30,100.00    2.34
190010356诺安创业板指数增强(LOF)C1,357,811.00  30,100.00    2.34
191004092博时沪港深价值优选混合C1,353,300.00  30,000.00    1.70
192003510长盛可转债债券A1,353,300.00  30,000.00    0.20
193003511长盛可转债债券C1,353,300.00  30,000.00    0.20
194004091博时沪港深价值优选混合A1,353,300.00  30,000.00    1.70
195002076浙商中证500指数增强A1,339,767.00  29,700.00    0.56
196007386浙商中证500指数增强C1,339,767.00  29,700.00    0.56
197159991招商创业板大盘ETF1,328,579.72  29,452.00    1.34
198010183南方创业板ETF联接E1,308,776.43  29,013.00    0.05
199002656南方创业板ETF联接A1,308,776.43  29,013.00    0.05
200004343南方创业板ETF联接C1,308,776.43  29,013.00    0.05
201001572嘉合磐石混合C1,263,080.00  28,000.00    0.99
202001571嘉合磐石混合A1,263,080.00  28,000.00    0.99
203007665永赢创业板指数C1,254,058.00  27,800.00    1.02
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205571002诺德灵活配置混合1,236,014.00  27,400.00    1.67
206515160招商MSCI中国A股国际通ETF1,222,481.00  27,100.00    0.10
207008998同泰竞争优势混合C1,217,970.00  27,000.00    2.92
208008997同泰竞争优势混合A1,217,970.00  27,000.00    2.92
209008878国联安新蓝筹红利一年定开混合1,217,970.00  27,000.00    0.40
210159814西部利得创业板大盘ETF1,204,437.00  26,700.00    1.31
211002496前海开源量化优选混合C1,177,371.00  26,100.00    1.80
212002495前海开源量化优选混合A1,177,371.00  26,100.00    1.80
213007163浦银安盛环保新能源混合A1,172,860.00  26,000.00    1.84
214007164浦银安盛环保新能源混合C1,172,860.00  26,000.00    1.84
215007994华夏中证500指数增强A1,172,860.00  26,000.00    0.77
216007995华夏中证500指数增强C1,172,860.00  26,000.00    0.77
217001637嘉实腾讯自选股大数据策略股票1,163,838.00  25,800.00    0.54
218007593鹏扬中证500质量成长指数A1,141,283.00  25,300.00    0.85
219007594鹏扬中证500质量成长指数C1,141,283.00  25,300.00    0.85
220150029信诚中证500指数B1,127,750.00  25,000.00    0.57
221150028信诚中证500指数A1,127,750.00  25,000.00    0.57
222161715招商中证大宗商品股票指数(LOF)1,118,728.00  24,800.00    1.25
223008252汇安宜创量化精选混合C1,051,063.00  23,300.00    0.40
224008251汇安宜创量化精选混合A1,051,063.00  23,300.00    0.40
225008779嘉实中证500指数增强C1,042,041.00  23,100.00    1.19
226008778嘉实中证500指数增强A1,042,041.00  23,100.00    1.19
227159903深成ETF1,039,785.50  23,050.00    0.28
228005328前海开源价值策略股票1,037,530.00  23,000.00    1.87
229161727招商增荣灵活配置混合(LOF)965,354.00  21,400.00    0.89
230159918嘉实中创400ETF933,777.00  20,700.00    0.94
231510570兴业中证500ETF920,244.00  20,400.00    0.61
232008838德邦量化对冲混合A918,574.93  20,363.00    0.39
233008839德邦量化对冲混合C918,574.93  20,363.00    0.39
234163110申万菱信量化小盘股票(LOF)882,396.71  19,561.00    0.20
235512990华夏MSCI中国A股国际通ETF861,601.00  19,100.00    0.10
236512340南方中证500原材料ETF834,535.00  18,500.00    3.24
237008072景顺长城创业板综指增强834,535.00  18,500.00    0.49
238005288海富通创业板增强A827,768.50  18,350.00    0.83
239005287海富通创业板增强C827,768.50  18,350.00    0.83
240512160MSCI中国A股国际通ETF821,002.00  18,200.00    0.10
241110026易方达创业板ETF联接A821,002.00  18,200.00    0.01
242004744易方达创业板ETF联接C821,002.00  18,200.00    0.01
243515530泰康中证500ETF789,425.00  17,500.00    0.60
244005950鑫元行业轮动混合C766,870.00  17,000.00    3.63
245005949鑫元行业轮动混合A766,870.00  17,000.00    3.63
246159956建信创业板ETF728,526.50  16,150.00    1.09
247512520华泰柏瑞MSCI中国A股国际通ETF721,760.00  16,000.00    0.10
248512090易方达MSCI中国A股国际通ETF694,694.00  15,400.00    0.11
249005919天弘中证500ETF联接C690,183.00  15,300.00    0.03
250000962天弘中证500ETF联接A690,183.00  15,300.00    0.03
251000001华夏成长混合676,650.00  15,000.00    0.01
252006240中融医疗健康混合A645,073.00  14,300.00    3.51
253006241中融医疗健康混合C645,073.00  14,300.00    3.51
254009384大摩MSCI中国A股增强636,051.00  14,100.00    0.34
255260117景顺长城支柱产业混合627,029.00  13,900.00    0.20
256005795博时中证500指数增强C604,474.00  13,400.00    0.07
257005062博时中证500指数增强A604,474.00  13,400.00    0.07
258515190中银证券中证500ETF599,963.00  13,300.00    0.60
259590007中邮中证500指数增强A586,430.00  13,000.00    1.65
260008124中邮中证500指数增强C586,430.00  13,000.00    1.65
261004348南方中证500ETF联接(LOF)C541,320.00  12,000.00    0.01
262007808北信瑞丰量化优选灵活配置混合541,320.00  12,000.00    0.93
263003766广发创业板ETF联接C541,320.00  12,000.00    0.04
264003765广发创业板ETF联接A541,320.00  12,000.00    0.04
265160119南方中证500ETF联接(LOF)A541,320.00  12,000.00    0.01
266003760国泰中证500指数增强A532,298.00  11,800.00    1.02
267003761国泰中证500指数增强C532,298.00  11,800.00    1.02
268005037银华新能源新材料量化股票发起式A521,471.60  11,560.00    0.12
269005038银华新能源新材料量化股票发起式C521,471.60  11,560.00    0.12
270003604景顺长城泰安回报混合C518,765.00  11,500.00    0.08
271003603景顺长城泰安回报混合A518,765.00  11,500.00    0.08
272004143招商盛合灵活混合C514,254.00  11,400.00    0.08
273004142招商盛合灵活混合A514,254.00  11,400.00    0.08
274660011农银汇理中证500指数514,254.00  11,400.00    0.67
275159821中银证券创业板ETF505,232.00  11,200.00    1.08
276519223海富通欣荣混合C487,188.00  10,800.00    0.09
277519224海富通欣荣混合A487,188.00  10,800.00    0.09
278512380银华MSCI中国A股ETF485,744.48  10,768.00    0.14
279001592天弘创业板ETF联接A461,971.51  10,241.00    0.01
280001593天弘创业板ETF联接C461,971.51  10,241.00    0.01
281159935景顺长城中证500ETF460,122.00  10,200.00    0.60
282510080长盛全债指数增强债券451,100.00  10,000.00    0.50
283159932大成中证500深市ETF437,567.00  9,700.00    1.15
284004192招商中证500指数A437,567.00  9,700.00    0.49
285004193招商中证500指数C437,567.00  9,700.00    0.49
286159943大成深证成份ETF437,567.00  9,700.00    0.26
287159999永赢中证500ETF428,545.00  9,500.00    0.58
288160806长盛同庆(LOF)428,545.00  9,500.00    0.15
289009595山证裕盛一年定开混合424,034.00  9,400.00    1.34
290166110信达澳银量化先锋混合(LOF)C412,034.74  9,134.00    0.20
291166109信达澳银量化先锋混合(LOF)A412,034.74  9,134.00    0.20
292005443国金量化多策略混合410,501.00  9,100.00    0.38
293159810浦银安盛创业板ETF401,479.00  8,900.00    0.97
294005434鹏华睿投混合378,924.00  8,400.00    0.12
295159912汇添富深证300ETF365,391.00  8,100.00    0.32
296004352北信瑞丰研究精选股票360,880.00  8,000.00    0.69
297005607华宝中证500增强A356,369.00  7,900.00    0.71
298005608华宝中证500增强C356,369.00  7,900.00    0.71
299515770上投摩根MSCI中国A股ETF356,369.00  7,900.00    0.10
300161612融通深证成份指数A351,858.00  7,800.00    0.26
301004875融通深证成份指数C351,858.00  7,800.00    0.26
302002731华富华鑫灵活配置混合C350,234.04  7,764.00    0.34
303002730华富华鑫灵活配置混合A350,234.04  7,764.00    0.34
304166007中欧互通精选混合A342,836.00  7,600.00    0.10
305001884中欧互通精选混合E342,836.00  7,600.00    0.10
306167706德邦量化新锐股票(LOF)C320,281.00  7,100.00    0.72
307233010大摩深证300指数增强320,281.00  7,100.00    0.58
308167705德邦量化新锐股票(LOF)A320,281.00  7,100.00    0.72
309005965安信中证500指数增强A315,770.00  7,000.00    0.49
310005966安信中证500指数增强C315,770.00  7,000.00    0.49
311515780浦银安盛MSCI中国A股ETF306,748.00  6,800.00    0.10
312007089国投瑞银中证500指数量化增强C297,726.00  6,600.00    0.17
313005994国投瑞银中证500指数量化增强A297,726.00  6,600.00    0.17
314000072华安稳健回报混合293,215.00  6,500.00    0.05
315159944广发中证全指原材料ETF286,583.83  6,353.00    0.98
316005418申万菱信量化驱动混合270,660.00  6,000.00    0.20
317515550中融中证500ETF257,127.00  5,700.00    0.56
318004394华泰柏瑞量化创优混合257,127.00  5,700.00    0.11
319006611人保中证500指数257,127.00  5,700.00    0.57
320009336平安中证500指数增强A248,105.00  5,500.00    0.70
321009337平安中证500指数增强C248,105.00  5,500.00    0.70
322004680前海开源裕瑞混合A243,594.00  5,400.00    0.41
323006190前海开源裕瑞混合C243,594.00  5,400.00    0.41
324005323前海开源泽鑫混合A230,061.00  5,100.00    0.03
325005324前海开源泽鑫混合C230,061.00  5,100.00    0.03
326162711广发中证500ETF联接(LOF)A225,550.00  5,000.00    0.01
327002903广发中证500ETF联接(LOF)C225,550.00  5,000.00    0.01
328003180前海联合添利债券A225,550.00  5,000.00    0.21
329006602国融融泰混合C225,550.00  5,000.00    4.60
330003181前海联合添利债券C225,550.00  5,000.00    0.21
331006601国融融泰混合A225,550.00  5,000.00    4.60
332001135益民品质升级混合224,647.80  4,980.00    0.14
333515820富国中证800ETF216,528.00  4,800.00    0.14
334004944鑫元鑫趋势混合A216,528.00  4,800.00    0.08
335004948鑫元鑫趋势混合C216,528.00  4,800.00    0.08
336001139华安新动力灵活配置混合212,017.00  4,700.00    0.02
337002972前海开源鼎安债券C207,506.00  4,600.00    0.38
338002971前海开源鼎安债券A207,506.00  4,600.00    0.38
339004902富国丰利增强债券207,506.00  4,600.00    0.07
340159955嘉实创业板ETF200,739.50  4,450.00    1.08
341512280景顺长城MSCI中国A股国际通ETF198,484.00  4,400.00    0.10
342512180建信MSCI中国A股国际通ETF193,973.00  4,300.00    0.10
343009514创金合信同顺创业板精选股票C184,951.00  4,100.00    0.33
344009513创金合信同顺创业板精选股票A184,951.00  4,100.00    0.33
345005261银华稳健增利灵活配置混合发起式C182,785.72  4,052.00    0.03
346005260银华稳健增利灵活配置混合发起式A182,785.72  4,052.00    0.03
347007667华夏鼎泓债券C175,929.00  3,900.00    0.07
348700002平安深证300指数增强175,929.00  3,900.00    0.16
349007666华夏鼎泓债券A175,929.00  3,900.00    0.07
350005174富荣富安债券C171,418.00  3,800.00    0.30
351005173富荣富安债券A171,418.00  3,800.00    0.30
352008112中泰中证500指数增强A162,396.00  3,600.00    0.17
353008113中泰中证500指数增强C162,396.00  3,600.00    0.17
354000708华安安享混合157,885.00  3,500.00    0.01
355512320工银MSCI中国ETF148,863.00  3,300.00    0.10
356005166嘉实润和量化定期混合144,352.00  3,200.00    0.31
357510550方正富邦中证500ETF144,352.00  3,200.00    0.59
358515590前海开源中证500等权ETF144,352.00  3,200.00    0.25
359008181同泰慧利混合C135,330.00  3,000.00    0.07
360519034海富通中证500指数增强A135,330.00  3,000.00    0.60
361008180同泰慧利混合A135,330.00  3,000.00    0.07
362009004海富通中证500指数增强C135,330.00  3,000.00    0.60
363005167嘉实润泽量化定期混合135,330.00  3,000.00    0.08
364005075富国研究量化精选混合135,330.00  3,000.00    0.08
365040002华安中国A股增强指数130,819.00  2,900.00    0.00
366006034富国MSCI中国A股国际通指数增强130,819.00  2,900.00    0.09
367512360平安MSCI中国A股国际ETF130,819.00  2,900.00    0.10
368004790富荣中证500指数增强A126,308.00  2,800.00    1.46
369004791富荣中证500指数增强C126,308.00  2,800.00    1.46
370005979南方合顺多资产配置混合(FOF)A117,286.00  2,600.00    0.10
371515810易方达中证800ETF117,286.00  2,600.00    0.11
372005980南方合顺多资产配置混合(FOF)C117,286.00  2,600.00    0.10
373003208东兴量化多策略混合90,220.00  2,000.00    1.22
374515610中银中证800ETF90,220.00  2,000.00    0.13
375002182东兴蓝海财富混合90,220.00  2,000.00    0.26
376159971富国创业板ETF83,453.50  1,850.00    1.03
377001588天弘中证800指数A72,176.00  1,600.00    0.13
378001589天弘中证800指数C72,176.00  1,600.00    0.13
379512920新华MSCI中国A股国际ETF63,154.00  1,400.00    0.10
380501086华宝MSCIESG指数(LOF)58,643.00  1,300.00    0.17
381515830工银瑞信中证800ETF54,132.00  1,200.00    0.12
382000522华润元大信息传媒科技混合45,110.00  1,000.00    0.01
383003826华夏鼎汇债券A40,599.00  900.00    0.03
384003827华夏鼎汇债券C40,599.00  900.00    0.03
385005568创金合信MSCI中国A股国际指数C36,088.00  800.00    0.10
386005567创金合信MSCI中国A股国际指数A36,088.00  800.00    0.10
387515620建信中证800ETF31,577.00  700.00    0.13
388004345南方深证成份ETF联接C29,321.50  650.00    0.01
389202017南方深证成份ETF联接A29,321.50  650.00    0.01
390000294华安生态优先混合27,066.00  600.00    0.00
391512860华安MSCI中国A股国际ETF27,066.00  600.00    0.10
392006189国金量化添利债券27,066.00  600.00    0.03
393004466长盛盛杰混合C22,555.00  500.00    0.04
394006524前海开源MSCI中国A股指数A22,555.00  500.00    0.16
395006525前海开源MSCI中国A股指数C22,555.00  500.00    0.16
396009850长盛盛杰混合A22,555.00  500.00    0.04
397502020国金上证50指数增强(LOF)18,044.00  400.00    0.07
398070030嘉实中创400ETF联接A13,533.00  300.00    0.01
399005727嘉实中创400ETF联接C13,533.00  300.00    0.01
400166107信达澳银量化多因子混合(LOF)A13,487.89  299.00    0.16
401166108信达澳银量化多因子混合(LOF)C13,487.89  299.00    0.16
402010355诺安中证500指数增强C9,022.00  200.00    0.01
403167601国金沪深300指数增强9,022.00  200.00    0.04
404470068汇添富深证300ETF联接9,022.00  200.00    0.01
405009380富安达科技领航混合9,022.00  200.00    0.00
406001455景顺长城中证500ETF联接9,022.00  200.00    0.01
407006682景顺长城中证500指数增强9,022.00  200.00    0.00
408006157财通量化核心优选混合9,022.00  200.00    0.03
409001351诺安中证500指数增强A9,022.00  200.00    0.01
410005874建信创业板ETF联接C4,511.00  100.00    0.01
411005873建信创业板ETF联接A4,511.00  100.00    0.01
412070039嘉实中证500ETF联接C2,255.50  50.00    0.00
413000008嘉实中证500ETF联接A2,255.50  50.00    0.00
414560002益民红利成长混合225.55  5.00    0.00
415560003益民创新优势混合225.55  5.00    0.00