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持有 浦发银行(600000)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(%)
1510050华夏上证50ETF845,882,618.24  87,384,568.00    1.50
2510810中证上海国企ETF613,832,419.20  63,412,440.00    6.05
3512800华宝中证银行ETF454,308,807.04  46,932,728.00    4.92
4510300华泰柏瑞沪深300ETF258,036,875.36  26,656,702.00    0.56
5510180华安上证180ETF227,141,809.84  23,465,063.00    0.95
6510330华夏沪深300ETF175,734,834.00  18,154,425.00    0.57
7159919嘉实沪深300ETF144,080,391.84  14,884,338.00    0.57
8150227鹏华银行分级A140,829,305.76  14,548,482.00    4.67
9150228鹏华银行分级B140,829,305.76  14,548,482.00    4.67
10510230金融ETF136,979,511.68  14,150,776.00    2.78
11512700南方中证银行ETF86,595,344.00  8,945,800.00    4.95
12004586鹏扬汇利债券C77,440,000.00  8,000,000.00    1.25
13004585鹏扬汇利债券A77,440,000.00  8,000,000.00    1.25
14150249招商中证银行指数分级A58,512,812.16  6,044,712.00    4.64
15150250招商中证银行指数分级B58,512,812.16  6,044,712.00    4.64
16510310易方达沪深300发起式ETF53,252,729.20  5,501,315.00    0.57
17006059鹏扬泓利债券A49,561,600.00  5,120,000.00    1.25
18006060鹏扬泓利债券C49,561,600.00  5,120,000.00    1.25
19202101南方宝元债券A48,400,077.44  5,000,008.00    0.33
20006585南方宝元债券C48,400,077.44  5,000,008.00    0.33
21515380泰康沪深300ETF40,881,272.96  4,223,272.00    0.56
22009860易方达中证银行指数(LOF)C37,535,690.72  3,877,654.00    4.67
23161121易方达中证银行指数(LOF)A37,535,690.72  3,877,654.00    4.67
24163407兴全沪深300指数(LOF)A36,965,984.00  3,818,800.00    0.66
25007230兴全沪深300指数(LOF)C36,965,984.00  3,818,800.00    0.66
26159940广发中证全指金融地产ETF34,994,613.28  3,615,146.00    1.84
27519671银河沪深300价值指数34,393,485.28  3,553,046.00    1.71
28515330天弘沪深300ETF34,109,416.00  3,523,700.00    0.57
29009429鹏扬景沣六个月混合C31,384,834.80  3,242,235.00    1.41
30009428鹏扬景沣六个月混合A31,384,834.80  3,242,235.00    1.41
31510380国寿安保沪深300ETF30,883,052.64  3,190,398.00    0.62
32161029富国中证银行指数29,119,414.72  3,008,204.00    4.60
33160716嘉实基本面50指数(LOF)A28,806,576.48  2,975,886.00    2.26
34160725嘉实基本面50指数(LOF)C28,806,576.48  2,975,886.00    2.26
35006395华夏上证50AH优选指数(LOF)C25,097,045.60  2,592,670.00    1.59
36501050华夏上证50AH优选指数(LOF)A25,097,045.60  2,592,670.00    1.59
37001548天弘上证50指数A24,931,314.32  2,575,549.00    1.39
38001549天弘上证50指数C24,931,314.32  2,575,549.00    1.39
39150300华安中证银行指数分级B24,518,743.04  2,532,928.00    4.68
40150299华安中证银行指数分级A24,518,743.04  2,532,928.00    4.68
41000754华宝量化对冲混合C24,180,640.00  2,498,000.00    0.76
42000753华宝量化对冲混合A24,180,640.00  2,498,000.00    0.76
43512650添富中证长三角ETF22,733,054.08  2,348,456.00    1.19
44512820中证银行ETF22,329,824.00  2,306,800.00    4.95
45510350工银瑞信沪深300ETF19,309,344.56  1,994,767.00    0.57
46110030易方达沪深300量化增强17,712,299.44  1,829,783.00    1.20
47160517博时中证银行指数(LOF)17,612,256.64  1,819,448.00    4.64
48007800申万菱信沪深300价值指数C16,081,877.68  1,661,351.00    1.68
49310398申万菱信沪深300价值指数A16,081,877.68  1,661,351.00    1.68
50006937工银沪深300指数C15,179,692.00  1,568,150.00    0.55
51481009工银沪深300指数A15,179,692.00  1,568,150.00    0.55
52515020华夏中证银行ETF14,963,344.00  1,545,800.00    4.93
53510360广发沪深300ETF14,769,685.92  1,525,794.00    0.57
54002385博时沪深300指数C13,736,888.00  1,419,100.00    0.22
55960022博时沪深300指数R13,736,888.00  1,419,100.00    0.22
56050002博时沪深300指数A13,736,888.00  1,419,100.00    0.22
57008895申万菱信量化对冲策略灵活配置混合13,146,688.72  1,358,129.00    1.53
58510390平安沪深300ETF12,611,830.00  1,302,875.00    0.57
59150157信诚中证800金融指数分级A11,283,666.24  1,165,668.00    2.00
60150158信诚中证800金融指数分级B11,283,666.24  1,165,668.00    2.00
61519180万家180指数11,167,332.00  1,153,650.00    0.91
62510710博时上证50ETF10,497,253.36  1,084,427.00    1.43
63162213泰达宏利沪深300指数增强A10,193,040.00  1,053,000.00    1.91
64003548泰达宏利沪深300指数增强C10,193,040.00  1,053,000.00    1.91
65515800添富中证800ETF9,982,016.00  1,031,200.00    0.43
66004818国寿安保目标策略混合发起A9,680,000.00  1,000,000.00    1.69
67004819国寿安保目标策略混合发起C9,680,000.00  1,000,000.00    1.69
68515500海富通中证长三角领先ETF9,554,160.00  987,000.00    4.30
69515450南方标普中国A股大盘红利低波50ETF9,502,749.52  981,689.00    1.37
70005125华宝标普中国A股红利机会指数(LOF)C9,453,488.00  976,600.00    0.78
71501029华宝标普中国A股红利机会指数(LOF)A9,453,488.00  976,600.00    0.78
72515660国联安沪深300ETF9,029,039.36  932,752.00    0.57
73159925南方沪深300ETF8,921,271.92  921,619.00    0.57
74007096大成沪深300指数C8,515,767.04  879,728.00    0.46
75519300大成沪深300指数A8,515,767.04  879,728.00    0.46
76007404华宝沪深300增强C8,255,104.00  852,800.00    1.16
77003876华宝沪深300增强A8,255,104.00  852,800.00    1.16
78960041华泰柏瑞量化增强混合H8,110,562.24  837,868.00    0.44
79000172华泰柏瑞量化增强混合A8,110,562.24  837,868.00    0.44
80010234华泰柏瑞量化增强混合C8,110,562.24  837,868.00    0.44
81515160招商MSCI中国A股国际通ETF8,053,760.00  832,000.00    0.65
82020011国泰沪深300指数A8,046,461.28  831,246.00    0.52
83005867国泰沪深300指数C8,046,461.28  831,246.00    0.52
84007405华宝中证100指数C7,870,749.92  813,094.00    0.73
85240014华宝中证100指数A7,870,749.92  813,094.00    0.73
86512730鹏华中证银行ETF7,427,231.68  767,276.00    4.79
87450008国富沪深300指数增强7,089,632.00  732,400.00    1.74
88005870鹏华沪深300指数增强7,022,840.00  725,500.00    2.26
89010573华润元大富时中国A50指数C7,022,288.24  725,443.00    2.23
90000835华润元大富时中国A50指数A7,022,288.24  725,443.00    2.23
91007804申万菱信沪深300指数增强C6,876,226.72  710,354.00    0.76
92310318申万菱信沪深300指数增强A6,876,226.72  710,354.00    0.76
93004871中银金融地产混合A6,715,964.64  693,798.00    0.67
94010312中银金融地产混合C6,715,964.64  693,798.00    0.67
95006912长城久泰沪深300指数C6,579,805.76  679,732.00    0.78
96200002长城久泰沪深300指数A6,579,805.76  679,732.00    0.78
97470007汇添富上证综合指数6,485,522.56  669,992.00    0.65
98002310创金合信沪深300增强A6,323,982.72  653,304.00    0.85
99002315创金合信沪深300增强C6,323,982.72  653,304.00    0.85
100510800建信上证50ETF6,268,932.56  647,617.00    1.45
101501055财通福佑定开混合发起6,147,768.00  635,100.00    2.70
102159933国投瑞银金融地产ETF6,129,801.92  633,244.00    1.84
103002849金信智能中国2025混合5,988,444.88  618,641.00    6.19
104510100易方达上证50ETF5,969,888.32  616,724.00    1.40
105512160MSCI中国A股国际通ETF5,799,075.04  599,078.00    0.68
106007827华润元大量化优选混合C5,781,031.52  597,214.00    2.31
107000646华润元大量化优选混合A5,781,031.52  597,214.00    2.31
108512910广发中证100ETF5,754,972.96  594,522.00    0.85
109510010治理ETF5,650,651.60  583,745.00    1.76
110512990华夏MSCI中国A股国际通ETF5,648,744.64  583,548.00    0.67
111166010中欧鼎利债券A5,607,624.00  579,300.00    0.49
112009520中欧鼎利债券C5,607,624.00  579,300.00    0.49
113009519中欧鼎利债券E5,607,624.00  579,300.00    0.49
114002224中邮绝对收益策略定期开放混合发起式5,562,863.68  574,676.00    0.56
115004191招商沪深300指数C5,481,028.96  566,222.00    0.75
116004190招商沪深300指数A5,481,028.96  566,222.00    0.75
117007044博道沪深300增强A5,335,761.20  551,215.00    0.72
118007045博道沪深300增强C5,335,761.20  551,215.00    0.72
119163808中银中证100指数增强5,288,929.36  546,377.00    0.80
120620006金元顺安消费主题混合5,146,856.00  531,700.00    2.75
121510890兴业上证红利低波动ETF5,140,602.72  531,054.00    1.75
122004404平安股息精选沪港深股票C4,821,608.00  498,100.00    2.62
123004403平安股息精选沪港深股票A4,821,608.00  498,100.00    2.62
124008856华夏安泰对冲策略3个月定开混合4,784,194.80  494,235.00    0.69
125001073华泰柏瑞量化绝对收益混合4,725,233.92  488,144.00    0.47
126512520华泰柏瑞MSCI中国A股国际通ETF4,723,733.52  487,989.00    0.67
127007160南方富元稳健养老混合(FOF)C4,579,608.00  473,100.00    0.71
128007159南方富元稳健养老混合(FOF)A4,579,608.00  473,100.00    0.71
129510850工银瑞信上证50ETF4,549,299.92  469,969.00    1.48
130510210富国上证综指ETF4,439,044.72  458,579.00    0.94
131005280安信阿尔法定开混合A4,411,176.00  455,700.00    0.91
132009624安信阿尔法定开混合C4,411,176.00  455,700.00    0.91
133512090易方达MSCI中国A股国际通ETF4,295,470.96  443,747.00    0.66
134007143国投瑞银沪深300指数量化增强A4,185,041.52  432,339.00    1.72
135007144国投瑞银沪深300指数量化增强C4,185,041.52  432,339.00    1.72
136512750嘉实基本面50ETF4,174,674.24  431,268.00    2.38
137007471博道叁佰智航股票C4,011,392.00  414,400.00    0.54
138007470博道叁佰智航股票A4,011,392.00  414,400.00    0.54
139519677银河定投宝腾讯济安指数4,008,488.00  414,100.00    1.37
140007538永赢沪深300指数A3,975,576.00  410,700.00    0.54
141007539永赢沪深300指数C3,975,576.00  410,700.00    0.54
142004598南方银行联接C3,970,677.92  410,194.00    0.31
143004597南方银行联接A3,970,677.92  410,194.00    0.31
144399001中海上证50指数增强3,911,010.40  404,030.00    1.39
145515130博时沪深300ETF3,821,664.00  394,800.00    0.56
146502050易方达上证50指数分级B3,759,257.04  388,353.00    1.40
147502048易方达上证50指数分级3,759,257.04  388,353.00    1.40
148502049易方达上证50指数分级A3,759,257.04  388,353.00    1.40
149510760国泰上证综合ETF3,749,131.76  387,307.00    0.45
150161607融通巨潮100指数(LOF)A3,717,816.96  384,072.00    0.35
151004874融通巨潮100指数(LOF)C3,717,816.96  384,072.00    0.35
152010352诺安沪深300指数增强C3,711,312.00  383,400.00    0.98
153320014诺安沪深300指数增强A3,711,312.00  383,400.00    0.98
154519100长盛中证100指数3,622,314.08  374,206.00    0.88
155660008农银汇理沪深300指数A3,613,011.60  373,245.00    0.55
156005152农银汇理沪深300指数C3,613,011.60  373,245.00    0.55
157163402兴全趋势投资混合(LOF)3,557,400.00  367,500.00    0.01
158007939华夏网购精选混合C3,510,936.00  362,700.00    0.55
159002837华夏网购精选混合A3,510,936.00  362,700.00    0.55
160008318博道久航混合A3,480,928.00  359,600.00    0.47
161008319博道久航混合C3,480,928.00  359,600.00    0.47
162001595天弘中证银行指数C3,362,832.00  347,400.00    0.03
163001594天弘中证银行指数A3,362,832.00  347,400.00    0.03
164213010宝盈中证100指数增强A3,312,815.44  342,233.00    0.81
165007580宝盈中证100指数增强C3,312,815.44  342,233.00    0.81
166510030价值ETF3,239,896.00  334,700.00    2.64
167010351诺安中证100指数C3,238,289.12  334,534.00    0.84
168320010诺安中证100指数A3,238,289.12  334,534.00    0.84
169515090博时可持续发展100ETF3,147,936.00  325,200.00    1.07
170515390华安沪深300ETF3,136,320.00  324,000.00    0.56
171501060中金中证优选300指数(LOF)A3,120,928.80  322,410.00    1.75
172501061中金中证优选300指数(LOF)C3,120,928.80  322,410.00    1.75
173000199国泰量化策略收益混合3,068,560.00  317,000.00    1.47
174510600申万菱信上证50ETF3,067,592.00  316,900.00    1.47
175160615鹏华沪深300指数(LOF)A3,065,656.00  316,700.00    0.55
176006939鹏华沪深300指数(LOF)C3,065,656.00  316,700.00    0.55
177009096鹏华安泽混合A3,058,880.00  316,000.00    0.98
178009097鹏华安泽混合C3,058,880.00  316,000.00    0.98
179001706诺安积极回报混合2,949,496.00  304,700.00    0.93
180005691南方中证100指数C2,850,760.00  294,500.00    0.78
181202211南方中证100指数A2,850,760.00  294,500.00    0.78
182515930永赢沪深300ETF2,827,528.00  292,100.00    0.57
183162509国联安双禧中证100指数2,700,400.56  278,967.00    0.83
184006600人保沪深300指数2,675,416.48  276,386.00    0.78
185410008华富中证100指数2,613,600.00  270,000.00    0.95
186165310建信沪深300指数增强(LOF)A2,488,728.00  257,100.00    0.78
187009208建信沪深300指数增强(LOF)C2,488,728.00  257,100.00    0.78
188510650华夏金融ETF2,450,066.08  253,106.00    3.20
189008905嘉合锦鹏添利混合A2,420,000.00  250,000.00    1.05
190008906嘉合锦鹏添利混合C2,420,000.00  250,000.00    1.05
191005961博时量化价值股票C2,410,320.00  249,000.00    0.43
192005960博时量化价值股票A2,410,320.00  249,000.00    0.43
193515770上投摩根MSCI中国A股ETF2,360,129.20  243,815.00    0.65
194003958安信量化沪深300增强C2,344,496.00  242,200.00    0.58
195003957安信量化沪深300增强A2,344,496.00  242,200.00    0.58
196510680万家上证50ETF2,343,237.60  242,070.00    1.48
197001567南方利达灵活配置混合C2,298,032.00  237,400.00    0.27
198001566南方利达灵活配置混合A2,298,032.00  237,400.00    0.27
199004721华夏睿磐泰茂混合C2,276,736.00  235,200.00    0.31
200004720华夏睿磐泰茂混合A2,276,736.00  235,200.00    0.31
201005178华夏睿磐泰利混合C2,274,800.00  235,000.00    0.32
202005177华夏睿磐泰利混合A2,274,800.00  235,000.00    0.32
203004202华夏睿磐泰兴混合2,271,896.00  234,700.00    0.32
204400011东方核心动力混合2,251,568.00  232,600.00    0.70
205008241东财上证50指数C2,225,432.00  229,900.00    1.42
206008240东财上证50指数A2,225,432.00  229,900.00    1.42
207515280富国中证银行ETF2,183,808.00  225,600.00    4.82
208512550嘉实富时中国A50ETF2,157,672.00  222,900.00    1.77
209512380银华MSCI中国A股ETF2,145,291.28  221,621.00    0.64
210006531华泰柏瑞量化驱动混合C2,117,984.00  218,800.00    0.44
211001074华泰柏瑞量化驱动混合A2,117,984.00  218,800.00    0.44
212160807长盛沪深300指数(LOF)2,113,424.72  218,329.00    0.58
213168205中融中证银行指数(LOF)2,040,214.88  210,766.00    4.57
214002192东方鼎新灵活配置混合C2,019,248.00  208,600.00    0.34
215001196东方鼎新灵活配置混合A2,019,248.00  208,600.00    0.34
216515780浦银安盛MSCI中国A股ETF2,002,792.00  206,900.00    0.67
217009060南方沪深300增强C1,990,208.00  205,600.00    0.45
218009059南方沪深300增强A1,990,208.00  205,600.00    0.45
219000656前海开源沪深300指数1,950,036.00  201,450.00    0.55
220003161南方安泰混合1,936,000.00  200,000.00    0.08
221009701长江添利混合C1,936,000.00  200,000.00    0.56
222004694天弘策略精选混合A1,936,000.00  200,000.00    0.37
223004748天弘策略精选混合C1,936,000.00  200,000.00    0.37
224009700长江添利混合A1,936,000.00  200,000.00    0.56
225510090责任ETF1,921,179.92  198,469.00    2.24
226002025广发聚盛混合A1,889,536.00  195,200.00    0.27
227002026广发聚盛混合C1,889,536.00  195,200.00    0.27
228002051诺安创新驱动混合C1,845,008.00  190,600.00    0.79
229001411诺安创新驱动混合A1,845,008.00  190,600.00    0.79
230160814长盛中证金融地产分级1,829,316.72  188,979.00    1.81
231512530建信沪深300红利ETF1,796,608.00  185,600.00    1.76
232001274民生加银新动力混合D1,745,304.00  180,300.00    0.35
233001273民生加银新动力混合A1,745,304.00  180,300.00    0.35
234007126博道远航混合A1,737,560.00  179,500.00    0.41
235007127博道远航混合C1,737,560.00  179,500.00    0.41
236159931汇添富中证金融地产ETF1,722,846.40  177,980.00    1.80
237510690兴业上证180金融ETF1,716,012.32  177,274.00    2.75
238515360方正富邦沪深300ETF1,707,552.00  176,400.00    0.56
239002872华夏智胜价值成长股票C1,703,680.00  176,000.00    0.37
240002871华夏智胜价值成长股票A1,703,680.00  176,000.00    0.37
241004485泰达宏利业绩股票C1,683,352.00  173,900.00    2.01
242004484泰达宏利业绩股票A1,683,352.00  173,900.00    2.01
243162414华宝新机遇混合(LOF)A1,673,672.00  172,900.00    0.23
244003144华宝新机遇混合(LOF)C1,673,672.00  172,900.00    0.23
245003154华宝新活力混合1,664,960.00  172,000.00    0.22
246001324华宝新价值混合1,664,960.00  172,000.00    0.25
247006161博道启航混合C1,659,152.00  171,400.00    0.32
248006160博道启航混合A1,659,152.00  171,400.00    0.32
249004335华宝新飞跃混合1,656,248.00  171,100.00    0.77
250150051信诚沪深300指数分级A1,655,599.44  171,033.00    0.55
251150052信诚沪深300指数分级B1,655,599.44  171,033.00    0.55
252002111华宝新起点混合1,653,344.00  170,800.00    0.23
253005374中加紫金混合C1,640,760.00  169,500.00    0.26
254005373中加紫金混合A1,640,760.00  169,500.00    0.26
255005141华夏睿磐泰荣混合C1,627,208.00  168,100.00    0.23
256005140华夏睿磐泰荣混合A1,627,208.00  168,100.00    0.23
257515350民生加银沪深300ETF1,606,880.00  166,000.00    0.56
258005635博时量化多策略股票A1,585,584.00  163,800.00    0.62
259005636博时量化多策略股票C1,585,584.00  163,800.00    0.62
260006698红土创新沪深300增强A1,577,840.00  163,000.00    3.35
261006699红土创新沪深300增强C1,577,840.00  163,000.00    3.35
262005295诺德天富混合1,573,968.00  162,600.00    0.72
263502040长盛上证50指数分级1,560,280.48  161,186.00    1.53
264165309建信沪深300指数(LOF)1,557,512.00  160,900.00    0.33
265161816银华中证等权90指数分级1,529,198.00  157,975.00    0.88
266006532华泰柏瑞量化阿尔法混合C1,522,664.00  157,300.00    0.43
267005055华泰柏瑞量化阿尔法混合A1,522,664.00  157,300.00    0.43
268515300嘉实沪深300红利低波动ETF1,491,688.00  154,100.00    2.08
269512640嘉实中证金融地产ETF1,484,457.04  153,353.00    1.78
270320016诺安多策略混合1,473,296.00  152,200.00    1.62
271002952建信多因子量化股票1,473,296.00  152,200.00    1.89
272008184新华沪深300指数增强C1,412,312.00  145,900.00    0.49
273005248新华沪深300指数增强A1,412,312.00  145,900.00    0.49
274002232华夏新趋势混合C1,409,408.00  145,600.00    0.17
275002231华夏新趋势混合A1,409,408.00  145,600.00    0.17
276501043汇添富沪深300指数(LOF)A1,399,728.00  144,600.00    0.53
277501045汇添富沪深300指数(LOF)C1,399,728.00  144,600.00    0.53
278000877华泰柏瑞量化优选混合1,396,107.68  144,226.00    0.25
279160806长盛同庆(LOF)1,387,386.00  143,325.00    0.48
280009107嘉合同顺智选股票C1,376,496.00  142,200.00    0.74
281009106嘉合同顺智选股票A1,376,496.00  142,200.00    0.74
282000051华夏沪深300ETF联接A1,368,500.32  141,374.00    0.01
283005658华夏沪深300ETF联接C1,368,500.32  141,374.00    0.01
284001469广发金融地产联接A1,361,269.36  140,627.00    0.07
285002979广发金融地产联接C1,361,269.36  140,627.00    0.07
286001733泰达宏利量化股票1,352,296.00  139,700.00    0.55
287253010国联安安心成长混合1,337,776.00  138,200.00    0.19
288512180建信MSCI中国A股国际通ETF1,300,024.00  134,300.00    0.67
289512280景顺长城MSCI中国A股国际通ETF1,293,248.00  133,600.00    0.67
290006880交银安享稳健养老一年混合(FOF)1,292,280.00  133,500.00    0.01
291004360创金合信量化核心混合C1,248,690.96  128,997.00    1.29
292004359创金合信量化核心混合A1,248,690.96  128,997.00    1.29
293001648工银新价值灵活配置混合1,243,154.00  128,425.00    0.65
294519615银河君尚混合I1,237,104.00  127,800.00    0.20
295519614银河君尚混合C1,237,104.00  127,800.00    0.20
296519613银河君尚混合A1,237,104.00  127,800.00    0.20
297008834银华汇盈一年持有期混合C1,234,200.00  127,500.00    0.03
298008833银华汇盈一年持有期混合A1,234,200.00  127,500.00    0.03
299002091华泰柏瑞新利混合C1,232,264.00  127,300.00    0.20
300001247华泰柏瑞新利混合A1,232,264.00  127,300.00    0.20
301008992申万菱信安鑫慧选混合C1,221,616.00  126,200.00    0.52
302008991申万菱信安鑫慧选混合A1,221,616.00  126,200.00    0.52
303002063国泰沪深300指数增强C1,208,064.00  124,800.00    0.25
304000512国泰沪深300指数增强A1,208,064.00  124,800.00    0.25
305002023红塔红土稳健回报混合A1,203,224.00  124,300.00    0.64
306002024红塔红土稳健回报混合C1,203,224.00  124,300.00    0.64
307004009中融鑫思路混合C1,201,288.00  124,100.00    0.25
308008178同泰慧盈混合A1,201,288.00  124,100.00    0.53
309008179同泰慧盈混合C1,201,288.00  124,100.00    0.53
310004008中融鑫思路混合A1,201,288.00  124,100.00    0.25
311005386银河睿达混合A1,200,455.52  124,014.00    0.48
312005387银河睿达混合C1,200,455.52  124,014.00    0.48
313005459银河嘉谊混合A1,197,416.00  123,700.00    0.26
314005460银河嘉谊混合C1,197,416.00  123,700.00    0.26
315001265国泰兴益灵活配置混合A1,193,544.00  123,300.00    0.17
316002055国泰兴益灵活配置混合C1,193,544.00  123,300.00    0.17
317003579中金沪深300指数C1,192,576.00  123,200.00    0.30
318003015中金沪深300指数A1,192,576.00  123,200.00    0.30
319515670中银中证100ETF1,191,608.00  123,100.00    0.86
320240002华宝宝康配置混合1,185,800.00  122,500.00    0.26
321005083诺德量化蓝筹混合C1,164,504.00  120,300.00    0.45
322005082诺德量化蓝筹混合A1,164,504.00  120,300.00    0.45
323004176博时鑫泰混合C1,135,464.00  117,300.00    0.40
324004175博时鑫泰混合A1,135,464.00  117,300.00    0.40
325008092中信保诚红利精选混合C1,119,976.00  115,700.00    0.22
326008091中信保诚红利精选混合A1,119,976.00  115,700.00    0.22
327005918天弘沪深300ETF联接C1,116,045.92  115,294.00    0.02
328000961天弘沪深300ETF联接A1,116,045.92  115,294.00    0.02
329006580兴全安泰平衡养老三年持有混合(FOF)1,084,160.00  112,000.00    0.06
330004716信诚量化阿尔法股票1,059,960.00  109,500.00    0.25
331005396中金丰硕混合1,054,152.00  108,900.00    0.52
332006025诺安优化配置混合1,052,216.00  108,700.00    1.06
333512320工银MSCI中国ETF1,000,912.00  103,400.00    0.68
334000273华润元大安鑫灵活配置混合A991,232.00  102,400.00    0.34
335007632华润元大安鑫灵活配置混合C991,232.00  102,400.00    0.34
336005438易方达易百智能量化策略混合C985,424.00  101,800.00    1.33
337005437易方达易百智能量化策略混合A985,424.00  101,800.00    1.33
338515100景顺长城中证红利低波动100ETF954,448.00  98,600.00    0.75
339008697交银养老2035三年混合(FOF)949,608.00  98,100.00    0.10
340007134嘉实长青竞争优势股票C947,672.00  97,900.00    1.76
341007133嘉实长青竞争优势股票A947,672.00  97,900.00    1.76
342009245国寿安保稳丰6个月持有混合C936,249.60  96,720.00    0.11
343009244国寿安保稳丰6个月持有混合A936,249.60  96,720.00    0.11
344515310添富沪深300ETF913,792.00  94,400.00    0.53
345009268创金合信稳健增利6个月持有期混合A907,016.00  93,700.00    0.13
346009269创金合信稳健增利6个月持有期混合C907,016.00  93,700.00    0.13
347512360平安MSCI中国A股国际ETF880,880.00  91,000.00    0.65
348005294诺德新宜混合849,400.64  87,748.00    0.13
349510110周期ETF825,316.80  85,260.00    2.31
350005728华宝绿色主题混合817,960.00  84,500.00    1.38
351162307海富通中证100指数(LOF)A817,892.24  84,493.00    0.86
352010224海富通中证100指数(LOF)C817,892.24  84,493.00    0.86
353512390平安MSCI中国A股低波动ETF805,376.00  83,200.00    0.27
354007663平安安享灵活配置混合C795,696.00  82,200.00    0.13
355673090西部利得个股精选股票795,696.00  82,200.00    0.49
356002282平安安享灵活配置混合A795,696.00  82,200.00    0.13
357006291南方养老2035混合(FOF)C794,728.00  82,100.00    0.08
358006290南方养老2035混合(FOF)A794,728.00  82,100.00    0.08
359005530汇添富沪深300指数增强A792,792.00  81,900.00    0.27
360010556汇添富沪深300指数增强C792,792.00  81,900.00    0.27
361004937中航混改精选混合C787,952.00  81,400.00    0.54
362004936中航混改精选混合A787,952.00  81,400.00    0.54
363006458平安估值优势混合C785,048.00  81,100.00    0.12
364000613国寿安保沪深300ETF联接785,048.00  81,100.00    0.01
365006457平安估值优势混合A785,048.00  81,100.00    0.12
366660006农银汇理大盘蓝筹混合777,846.08  80,356.00    0.37
367007115金元顺安桉盛债券C774,400.00  80,000.00    0.53
368004093金元顺安桉盛债券A774,400.00  80,000.00    0.53
369510370兴业沪深300ETF722,128.00  74,600.00    0.58
370515820富国中证800ETF713,416.00  73,700.00    0.45
371003125中科沃土沃鑫成长混合发起A711,354.16  73,487.00    0.23
372009747中科沃土沃鑫成长混合发起C711,354.16  73,487.00    0.23
373001660富安达行业轮动混合708,576.00  73,200.00    0.46
374005789MSCI中国A股国际通ETF联接C700,832.00  72,400.00    0.13
375005788MSCI中国A股国际通ETF联接A700,832.00  72,400.00    0.13
376004576新华恒益量化灵活配置混合698,896.00  72,200.00    0.35
377166109信达澳银量化先锋混合(LOF)A693,910.80  71,685.00    0.33
378166110信达澳银量化先锋混合(LOF)C693,910.80  71,685.00    0.33
379003182华富弘鑫灵活配置混合A692,497.52  71,539.00    0.10
380003183华富弘鑫灵活配置混合C692,497.52  71,539.00    0.10
381002729华富益鑫灵活配置混合C691,684.40  71,455.00    0.10
382002728华富益鑫灵活配置混合A691,684.40  71,455.00    0.10
383000368汇添富沪深300安中指数599,627.60  61,945.00    0.13
384008115天弘中证红利低波动100指数C594,352.00  61,400.00    0.73
385008114天弘中证红利低波动100指数A594,352.00  61,400.00    0.73
386000066诺安鸿鑫混合593,384.00  61,300.00    1.17
387512150富时中国A50ETF579,832.00  59,900.00    1.43
388002123北信瑞丰外延增长混合544,984.00  56,300.00    3.00
389007339易方达沪深300ETF联接C530,464.00  54,800.00    0.01
390110020易方达沪深300ETF联接A530,464.00  54,800.00    0.01
391164508国富中证100指数增强(LOF)523,010.40  54,030.00    1.30
392002987广发沪深300ETF联接C493,680.00  51,000.00    0.02
393270010广发沪深300ETF联接A493,680.00  51,000.00    0.02
394000585嘉实对冲套利定期混合486,904.00  50,300.00    0.11
395004769申万菱信价值优先混合465,472.48  48,086.00    0.21
396001059中金绝对收益混合454,960.00  47,000.00    0.86
397160925大成中华沪深港300指数(LOF)A425,920.00  44,000.00    0.33
398008973大成中华沪深港300指数(LOF)C425,920.00  44,000.00    0.33
399002335汇丰晋信大盘波动股票C416,385.20  43,015.00    1.85
400002334汇丰晋信大盘波动股票A416,385.20  43,015.00    1.85
401512920新华MSCI中国A股国际ETF415,562.40  42,930.00    0.65
402515810易方达中证800ETF414,304.00  42,800.00    0.40
403007153添富中证银行ETF联接A399,784.00  41,300.00    0.09
404007154添富中证银行ETF联接C399,784.00  41,300.00    0.09
405006349中金MSCI价值指数A393,008.00  40,600.00    2.42
406006350中金MSCI价值指数C393,008.00  40,600.00    2.42
407008163南方大盘红利50ETF联接A384,063.68  39,676.00    0.05
408008164南方大盘红利50ETF联接C384,063.68  39,676.00    0.05
409002453九泰久稳灵活配置混合A380,424.00  39,300.00    2.43
410002454九泰久稳灵活配置混合C380,424.00  39,300.00    2.43
411002545东方岳灵活配置混合357,192.00  36,900.00    0.14
412501067招商富时A-H50指数(LOF)A346,544.00  35,800.00    1.60
413501068招商富时A-H50指数(LOF)C346,544.00  35,800.00    1.60
414020021国泰金融ETF联接329,120.00  34,000.00    0.04
415004099前海开源沪港深景气行业精选混合316,536.00  32,700.00    0.53
416001419泰达宏利新思路混合A309,760.00  32,000.00    0.05
417002314泰达宏利新思路混合B309,760.00  32,000.00    0.05
418008768创金合信上证超大盘量化股票A303,952.00  31,400.00    2.41
419008769创金合信上证超大盘量化股票C303,952.00  31,400.00    2.41
420515610中银中证800ETF300,786.64  31,073.00    0.45
421501086华宝MSCIESG指数(LOF)299,112.00  30,900.00    0.88
422004730建信量化事件驱动股票298,144.00  30,800.00    0.35
423502020国金上证50指数增强(LOF)296,208.00  30,600.00    1.07
424006286华泰柏瑞MSCIETF联接A290,400.00  30,000.00    0.05
425006293华泰柏瑞MSCIETF联接C290,400.00  30,000.00    0.05
426001588天弘中证800指数A242,968.00  25,100.00    0.43
427001589天弘中证800指数C242,968.00  25,100.00    0.43
428510270中银上证国企100ETF231,526.24  23,918.00    1.59
429005567创金合信MSCI中国A股国际指数A230,267.84  23,788.00    0.62
430005568创金合信MSCI中国A股国际指数C230,267.84  23,788.00    0.62
431003194汇添富上海国企ETF联接227,480.00  23,500.00    0.08
432370023上投摩根中证消费指数221,013.76  22,832.00    0.57
433460300华泰柏瑞沪深300ETF联接A216,832.00  22,400.00    0.01
434006131华泰柏瑞沪深300ETF联接C216,832.00  22,400.00    0.01
435163821中银沪深300等权重指数(LOF)208,758.88  21,566.00    0.29
436159923大成中证100ETF203,415.52  21,014.00    0.85
437040002华安中国A股增强指数186,824.00  19,300.00    0.01
438515830工银瑞信中证800ETF186,824.00  19,300.00    0.42
439003592华泰柏瑞享利混合C181,016.00  18,700.00    0.07
440003591华泰柏瑞享利混合A181,016.00  18,700.00    0.07
441003993前海开源沪港深核心驱动混合175,208.00  18,100.00    0.37
442512860华安MSCI中国A股国际ETF165,528.00  17,100.00    0.62
443167601国金沪深300指数增强147,832.96  15,272.00    0.71
444005632鹏华量化先锋混合145,200.00  15,000.00    0.06
445160706嘉实沪深300ETF联接(LOF)A123,536.16  12,762.00    0.00
446160724嘉实沪深300ETF联接(LOF)C123,536.16  12,762.00    0.00
447519050海富通安颐收益混合A120,032.00  12,400.00    0.01
448002339海富通安颐收益混合C120,032.00  12,400.00    0.01
449006189国金量化添利债券120,032.00  12,400.00    0.12
450000414嘉实绝对收益策略定期混合108,416.00  11,200.00    0.05
451512270华安沪深300低波ETF108,416.00  11,200.00    1.06
452007039前海联合沪深300指数C105,512.00  10,900.00    0.54
453003475前海联合沪深300指数A105,512.00  10,900.00    0.54
454002804华泰柏瑞量化对冲混合104,544.00  10,800.00    0.02
455515620建信中证800ETF102,608.00  10,600.00    0.43
456006525前海开源MSCI中国A股指数C101,640.00  10,500.00    0.71
457006524前海开源MSCI中国A股指数A101,640.00  10,500.00    0.71
458003827华夏鼎汇债券C97,768.00  10,100.00    0.08
459003826华夏鼎汇债券A97,768.00  10,100.00    0.08
460006942华泰柏瑞量化明选混合A93,896.00  9,700.00    0.16
461006943华泰柏瑞量化明选混合C93,896.00  9,700.00    0.16
462005406中金金序量化蓝筹混合C86,345.60  8,920.00    0.32
463005405中金金序量化蓝筹混合A86,345.60  8,920.00    0.32
464519686交银上证180公司治理ETF联接72,987.20  7,540.00    0.02
465007840汇添富中证长三角ETF联接C61,952.00  6,400.00    0.05
466007839汇添富中证长三角ETF联接A61,952.00  6,400.00    0.05
467008390国联安沪深300ETF联接A60,016.00  6,200.00    0.01
468008391国联安沪深300ETF联接C60,016.00  6,200.00    0.01
469165806东吴沪深300指数A58,002.56  5,992.00    0.64
470165810东吴沪深300指数C58,002.56  5,992.00    0.64
471519228海富通欣享混合C57,112.00  5,900.00    0.01
472519229海富通欣享混合A57,112.00  5,900.00    0.01
473161211国投金融地产ETF联接50,336.00  5,200.00    0.02
474240016华宝上证180价值ETF联接50,336.00  5,200.00    0.06
475006344中金MSCI低波动指数C49,368.00  5,100.00    0.27
476006343中金MSCI低波动指数A49,368.00  5,100.00    0.27
477001539嘉实中证金融地产ETF联接A44,528.00  4,600.00    0.06
478005999嘉实中证金融地产ETF联接C44,528.00  4,600.00    0.06
479007135广发中证100ETF联接A44,528.00  4,600.00    0.02
480007136广发中证100ETF联接C44,528.00  4,600.00    0.02
481003697华夏睿磐泰盛定开混合31,944.00  3,300.00    0.07
482005229嘉实富时中国A50ETF联接C30,008.00  3,100.00    0.05
483004488嘉实富时中国A50ETF联接A30,008.00  3,100.00    0.05
484530010建信上证社会责任ETF联接28,072.00  2,900.00    0.03
485005443国金量化多策略混合28,072.00  2,900.00    0.03
486005261银华稳健增利灵活配置混合发起式C27,104.00  2,800.00    0.00
487005260银华稳健增利灵活配置混合发起式A27,104.00  2,800.00    0.00
488007606嘉实沪深300红利低波动ETF联接C25,168.00  2,600.00    0.08
489007605嘉实沪深300红利低波动ETF联接A25,168.00  2,600.00    0.08
490010153中加中证500指数增强A21,296.00  2,200.00    0.01
491010154中加中证500指数增强C21,296.00  2,200.00    0.01
492161811银华沪深300指数分级18,392.00  1,900.00    0.02
493003301华夏鼎融债券A17,424.00  1,800.00    0.01
494003302华夏鼎融债券C17,424.00  1,800.00    0.01
495501072国金红利增强(LOF)13,552.00  1,400.00    0.51
496006005诺安鼎利混合A10,648.00  1,100.00    0.05
497006006诺安鼎利混合C10,648.00  1,100.00    0.05
498163805中银策略混合9,680.00  1,000.00    0.00
499501000国金鑫新灵活配置混合(LOF)9,680.00  1,000.00    0.70
500005137长信沪深300指数增强A4,840.00  500.00    0.00
501008292民生加银沪深300ETF联接C4,840.00  500.00    0.01
502008291民生加银沪深300ETF联接A4,840.00  500.00    0.01
503007448长信沪深300指数增强C4,840.00  500.00    0.00
504006195国金量化多因子股票3,872.00  400.00    0.18
505007541新华MSCI中国A股国际ETF联接2,904.00  300.00    0.00
506006362凯石涵行业精选混合A968.00  100.00    0.01
507006815凯石涵行业精选混合C968.00  100.00    0.01
508320003诺安先锋混合638.88  66.00    0.00
509009149富国绝对收益多策略定期开放混合发起式C145.20  15.00    0.00
510001641富国绝对收益多策略定期开放混合发起式A145.20  15.00    0.00
511150329方正富邦保险主题指数分级A29.04  3.00    0.00
512150330方正富邦保险主题指数分级B29.04  3.00    0.00