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持有 宝钢股份(600019)的基金
  报告期:2020-06-30
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(%)
1515900博时央企创新驱动ETF332,115,502.32  72,832,347.00    2.99
2515680嘉实央企创新驱动ETF215,639,208.00  47,289,300.00    2.97
3512950华夏中证央企ETF181,958,022.00  39,903,075.00    1.42
4512960博时央企结构调整ETF166,688,729.76  36,554,546.00    1.37
5515600广发中证央企创新驱动ETF116,011,849.20  25,441,195.00    2.95
6510880华泰柏瑞上证红利ETF99,773,712.00  21,880,200.00    2.19
7510300华泰柏瑞沪深300ETF91,174,213.20  19,994,345.00    0.27
8510180华安上证180ETF85,097,707.68  18,661,778.00    0.44
9510330华夏沪深300ETF73,593,826.32  16,138,997.00    0.27
10159919嘉实沪深300ETF61,930,714.32  13,581,297.00    0.27
11515150富国中证国企一带一路ETF59,354,328.00  13,016,300.00    2.60
12159959银华中证央企结构调整ETF46,486,039.92  10,194,307.00    1.43
13515990添富中证国企一带一路ETF45,231,096.00  9,919,100.00    2.54
14502023鹏华钢铁分级39,661,616.88  8,697,723.00    15.06
15502024鹏华钢铁分级A39,661,616.88  8,697,723.00    15.06
16502025鹏华钢铁分级B39,661,616.88  8,697,723.00    15.06
17008682富国中证红利指数增强C37,964,289.12  8,325,502.00    0.95
18100032富国中证红利指数增强A37,964,289.12  8,325,502.00    0.95
19515110易方达中证国企一带一路ETF37,585,120.56  8,242,351.00    2.57
20159974富国央企创新ETF35,541,802.80  7,794,255.00    2.98
21168203中融国证钢铁行业指数分级31,141,430.16  6,829,261.00    15.67
22150287中融国证钢铁行业指数分级A31,141,430.16  6,829,261.00    15.67
23150288中融国证钢铁行业指数分级B31,141,430.16  6,829,261.00    15.67
24515450南方标普中国A股大盘红利低波50ETF28,847,928.00  6,326,300.00    4.47
25160725嘉实基本面50指数(LOF)C26,966,608.80  5,913,730.00    1.65
26160716嘉实基本面50指数(LOF)A26,966,608.80  5,913,730.00    1.65
27090010大成中证红利指数A25,874,073.84  5,674,139.00    1.03
28007801大成中证红利指数C25,874,073.84  5,674,139.00    1.03
29008140汇添富绝对收益定开混合C22,799,571.36  4,999,906.00    0.10
30000762汇添富绝对收益定开混合A22,799,571.36  4,999,906.00    0.10
31501029华宝标普中国A股红利机会指数(LOF)A21,870,015.36  4,796,056.00    1.42
32005125华宝标普中国A股红利机会指数(LOF)C21,870,015.36  4,796,056.00    1.42
33960022博时沪深300指数R21,683,256.00  4,755,100.00    0.38
34002385博时沪深300指数C21,683,256.00  4,755,100.00    0.38
35050002博时沪深300指数A21,683,256.00  4,755,100.00    0.38
36510310易方达沪深300发起式ETF20,957,855.76  4,596,021.00    0.27
37515380泰康沪深300ETF20,445,216.00  4,483,600.00    0.27
38007230兴全沪深300指数(LOF)C19,484,332.80  4,272,880.00    0.40
39163407兴全沪深300指数(LOF)A19,484,332.80  4,272,880.00    0.40
40510160中证南方小康产业指数ETF19,317,450.48  4,236,283.00    4.51
41519671银河沪深300价值指数16,730,986.56  3,669,076.00    0.76
42515210国泰中证钢铁ETF16,185,788.40  3,549,515.00    9.36
43515330天弘沪深300ETF15,980,520.00  3,504,500.00    0.27
44510380国寿安保沪深300ETF14,700,053.76  3,223,696.00    0.29
45512650添富中证长三角ETF14,052,552.00  3,081,700.00    0.46
46001316安信稳健增值混合A13,680,000.00  3,000,000.00    0.33
47001338安信稳健增值混合C13,680,000.00  3,000,000.00    0.33
48005008东方红汇阳债券Z13,680,000.00  3,000,000.00    0.31
49002702东方红汇阳债券C13,680,000.00  3,000,000.00    0.31
50002701东方红汇阳债券A13,680,000.00  3,000,000.00    0.31
51008795海富通阿尔法对冲混合C13,007,856.00  2,852,600.00    0.10
52519062海富通阿尔法对冲混合A13,007,856.00  2,852,600.00    0.10
53000011华夏大盘精选混合11,865,475.68  2,602,078.00    0.30
54510360广发沪深300ETF9,764,040.72  2,141,237.00    0.27
55510350工银瑞信沪深300ETF9,659,270.16  2,118,261.00    0.27
56510890兴业上证红利低波动ETF9,417,312.00  2,065,200.00    2.62
57040002华安中国A股增强指数9,238,560.00  2,026,000.00    0.35
58501054东方红睿泽三年定开混合9,120,000.00  2,000,000.00    0.10
59515180易方达中证红利ETF8,910,714.24  1,954,104.00    1.07
60001862东方红收益增强债券A8,776,176.00  1,924,600.00    0.35
61001863东方红收益增强债券C8,776,176.00  1,924,600.00    0.35
62160638鹏华一带一路分级8,723,736.00  1,913,100.00    2.64
63150273鹏华一带一路分级A8,723,736.00  1,913,100.00    2.64
64150274鹏华一带一路分级B8,723,736.00  1,913,100.00    2.64
65481009工银沪深300指数A8,612,868.72  1,888,787.00    0.26
66006937工银沪深300指数C8,612,868.72  1,888,787.00    0.26
67510390平安沪深300ETF8,473,109.28  1,858,138.00    0.27
68001710安信新趋势混合A8,208,000.00  1,800,000.00    0.30
69001711安信新趋势混合C8,208,000.00  1,800,000.00    0.30
70007658东方红中证竞争力指数C8,156,016.00  1,788,600.00    0.49
71007657东方红中证竞争力指数A8,156,016.00  1,788,600.00    0.49
72310398申万菱信沪深300价值指数A7,391,130.72  1,620,862.00    0.76
73007800申万菱信沪深300价值指数C7,391,130.72  1,620,862.00    0.76
74515090博时可持续发展100ETF6,717,792.00  1,473,200.00    0.55
75008810安信民稳增长混合C5,928,000.00  1,300,000.00    0.15
76008809安信民稳增长混合A5,928,000.00  1,300,000.00    0.15
77512530建信沪深300红利ETF5,739,580.80  1,258,680.00    2.83
78512750嘉实基本面50ETF5,556,957.36  1,218,631.00    1.68
79515800添富中证800ETF5,355,264.00  1,174,400.00    0.19
80515660国联安沪深300ETF5,278,200.00  1,157,500.00    0.27
81519180万家180指数5,239,084.32  1,148,922.00    0.42
82005867国泰沪深300指数C4,140,603.12  908,027.00    0.25
83020011国泰沪深300指数A4,140,603.12  908,027.00    0.25
84150266中融一带一路分级B3,842,256.00  842,600.00    2.57
85150265中融一带一路分级A3,842,256.00  842,600.00    2.57
86168201中融一带一路分级3,842,256.00  842,600.00    2.57
87519300大成沪深300指数A3,834,285.12  840,852.00    0.22
88007096大成沪深300指数C3,834,285.12  840,852.00    0.22
89006291南方养老2035混合(FOF)C3,798,024.00  832,900.00    0.50
90006290南方养老2035混合(FOF)A3,798,024.00  832,900.00    0.50
91159925南方沪深300ETF3,641,547.60  798,585.00    0.27
92150276安信一带一路分级B3,524,880.00  773,000.00    2.65
93150275安信一带一路分级A3,524,880.00  773,000.00    2.65
94167503安信一带一路分级3,524,880.00  773,000.00    2.65
95005761招商MSCI中国A股国际通指数A3,492,289.68  765,853.00    0.25
96005762招商MSCI中国A股国际通指数C3,492,289.68  765,853.00    0.25
97003044东方红战略精选混合A3,405,408.00  746,800.00    0.14
98003045东方红战略精选混合C3,405,408.00  746,800.00    0.14
99007804申万菱信沪深300指数增强C3,383,520.00  742,000.00    0.62
100310318申万菱信沪深300指数增强A3,383,520.00  742,000.00    0.62
101470007汇添富上证综合指数3,111,082.80  682,255.00    0.33
102008830海富通安益对冲混合C3,072,984.00  673,900.00    0.11
103008831海富通安益对冲混合A3,072,984.00  673,900.00    0.11
104501310华宝标普沪港深中国增强价值指数(LOF)A2,975,856.00  652,600.00    2.15
105007397华宝标普沪港深中国增强价值指数(LOF)C2,975,856.00  652,600.00    2.15
106515300嘉实沪深300红利低波动ETF2,969,472.00  651,200.00    1.71
107008990东方红匠心甄选一年持有混合2,507,088.00  549,800.00    0.08
108510130中盘ETF2,502,984.00  548,900.00    1.15
109519677银河定投宝腾讯济安指数2,466,504.00  540,900.00    0.89
110005561创金合信中证红利低波动指数A2,377,128.00  521,300.00    2.16
111005562创金合信中证红利低波动指数C2,377,128.00  521,300.00    2.16
112510010治理ETF2,275,125.36  498,931.00    0.79
113519116浦银安盛沪深300指数增强2,233,032.00  489,700.00    0.51
114007399凯石浩品质经营混合A2,198,376.00  482,100.00    2.21
115007400凯石浩品质经营混合C2,198,376.00  482,100.00    2.21
116005961博时量化价值股票C2,144,568.00  470,300.00    0.44
117005960博时量化价值股票A2,144,568.00  470,300.00    0.44
118000195工银成长收益混合A2,143,200.00  470,000.00    1.07
119000196工银成长收益混合B2,143,200.00  470,000.00    1.07
120512890华泰柏瑞中证红利低波动ETF2,124,048.00  465,800.00    2.25
121240014华宝中证100指数A2,013,723.36  441,606.00    0.30
122007405华宝中证100指数C2,013,723.36  441,606.00    0.30
123540012汇丰晋信恒生龙头指数A1,978,848.48  433,958.00    0.60
124001149汇丰晋信恒生龙头指数C1,978,848.48  433,958.00    0.60
125515690鹏华中证高股息龙头ETF1,959,888.00  429,800.00    3.29
126512990华夏MSCI中国A股国际通ETF1,908,843.36  418,606.00    0.25
127515080招商中证红利ETF1,891,488.00  414,800.00    1.05
128163808中银中证100指数增强1,881,752.40  412,665.00    0.40
129660008农银汇理沪深300指数A1,826,321.04  400,509.00    0.26
130005152农银汇理沪深300指数C1,826,321.04  400,509.00    0.26
131002060东方新策略灵活配置混合C1,824,000.00  400,000.00    1.47
132001318东方新策略灵活配置混合A1,824,000.00  400,000.00    1.47
133008092中信保诚红利精选混合C1,786,608.00  391,800.00    0.75
134008091中信保诚红利精选混合A1,786,608.00  391,800.00    0.75
135166802浙商沪深300指数增强(LOF)1,780,214.88  390,398.00    0.52
136006104华泰柏瑞量化智慧混合C1,746,936.00  383,100.00    0.20
137001244华泰柏瑞量化智慧混合A1,746,936.00  383,100.00    0.20
138005225广发量化多因子混合1,741,464.00  381,900.00    0.50
139510060上证中央企业50ETF1,665,207.12  365,177.00    1.45
140008115天弘中证红利低波动100指数C1,596,456.00  350,100.00    2.09
141008114天弘中证红利低波动100指数A1,596,456.00  350,100.00    2.09
142512910广发中证100ETF1,547,052.96  339,266.00    0.42
143080005长盛量化红利混合1,459,200.00  320,000.00    0.99
144002006工银新得益混合1,459,200.00  320,000.00    0.21
145519100长盛中证100指数1,447,280.16  317,386.00    0.40
146001720工银新增利混合1,368,000.00  300,000.00    0.21
147009101安信稳健增利混合C1,368,000.00  300,000.00    0.12
148009100安信稳健增利混合A1,368,000.00  300,000.00    0.12
149460009华泰柏瑞量化先行混合A1,318,752.00  289,200.00    0.11
150002837华夏网购精选混合A1,315,104.00  288,400.00    0.26
151007939华夏网购精选混合C1,315,104.00  288,400.00    0.26
152040005华安宏利混合1,293,672.00  283,700.00    0.05
153512380银华MSCI中国A股ETF1,283,462.16  281,461.00    0.25
154512160MSCI中国A股国际通ETF1,272,326.64  279,019.00    0.25
155006939鹏华沪深300指数(LOF)C1,269,754.80  278,455.00    0.26
156160615鹏华沪深300指数(LOF)A1,269,754.80  278,455.00    0.26
157320014诺安沪深300指数增强A1,241,232.00  272,200.00    0.44
158510030价值ETF1,226,184.00  268,900.00    1.07
159004716信诚量化阿尔法股票1,217,976.00  267,100.00    0.37
160007580宝盈中证100指数增强C1,201,104.00  263,400.00    0.40
161213010宝盈中证100指数增强A1,201,104.00  263,400.00    0.40
162005279华泰紫金红利低波指数发起1,127,232.00  247,200.00    2.18
163515780浦银安盛MSCI中国A股ETF1,108,080.00  243,000.00    0.25
164004951申万菱信价值优利混合1,105,800.00  242,500.00    0.54
165000368汇添富沪深300安中指数1,065,553.44  233,674.00    0.32
166001706诺安积极回报混合1,046,520.00  229,500.00    0.44
167512090易方达MSCI中国A股国际通ETF1,044,240.00  229,000.00    0.25
168320010诺安中证100指数A1,006,519.68  220,728.00    0.38
169001174中欧瑾和灵活配置混合C998,640.00  219,000.00    1.43
170001173中欧瑾和灵活配置混合A998,640.00  219,000.00    1.43
171165515信诚沪深300指数分级966,788.40  212,015.00    0.25
172150051信诚沪深300指数分级A966,788.40  212,015.00    0.25
173150052信诚沪深300指数分级B966,788.40  212,015.00    0.25
174000042中证财通可持续发展100指数A955,776.00  209,600.00    0.56
175003184中证财通可持续发展100指数C955,776.00  209,600.00    0.56
176515890博时红利ETF929,328.00  203,800.00    1.07
177008908添富中证国企一带一路ETF联接C927,960.00  203,500.00    0.09
178008907添富中证国企一带一路ETF联接A927,960.00  203,500.00    0.09
179410008华富中证100指数909,642.48  199,483.00    0.43
180006580兴全安泰平衡养老三年持有混合(FOF)901,056.00  197,600.00    0.07
181007538永赢沪深300指数A840,408.00  184,300.00    0.25
182007539永赢沪深300指数C840,408.00  184,300.00    0.25
183008834银华汇盈一年持有期混合C820,800.00  180,000.00    0.02
184008833银华汇盈一年持有期混合A820,800.00  180,000.00    0.02
185006021广发沪深300指数增强C814,416.00  178,600.00    0.13
186006020广发沪深300指数增强A814,416.00  178,600.00    0.13
187510090责任ETF804,384.00  176,400.00    1.01
188005652国富天颐混合A789,354.24  173,104.00    0.21
189005653国富天颐混合C789,354.24  173,104.00    0.21
190202211南方中证100指数A778,848.00  170,800.00    0.38
191005691南方中证100指数C778,848.00  170,800.00    0.38
192162509国联安双禧中证100指数772,090.08  169,318.00    0.39
193150012国联安双禧中证100指数A772,090.08  169,318.00    0.39
194150013国联安双禧中证100指数B772,090.08  169,318.00    0.39
195515350民生加银沪深300ETF758,328.00  166,300.00    0.27
196005261银华稳健增利灵活配置混合发起式C731,136.72  160,337.00    0.13
197005260银华稳健增利灵活配置混合发起式A731,136.72  160,337.00    0.13
198160806长盛同庆(LOF)726,677.04  159,359.00    0.21
199162307海富通中证100指数(LOF)722,080.56  158,351.00    0.43
200160807长盛沪深300指数(LOF)701,729.28  153,888.00    0.26
201090011大成核心双动力混合671,232.00  147,200.00    0.42
202003279融通沪港深智慧生活灵活配置混合662,112.00  145,200.00    0.29
203166109信达澳银量化先锋混合(LOF)A633,210.72  138,862.00    0.12
204166110信达澳银量化先锋混合(LOF)C633,210.72  138,862.00    0.12
205001789国泰量化收益灵活配置混合619,248.00  135,800.00    0.20
206008895申万菱信量化对冲策略灵活配置混合611,040.00  134,000.00    0.07
207005168信达澳银新征程定期开放灵活配置混合A610,584.00  133,900.00    0.91
208006463信达澳银新征程定期开放灵活配置混合C610,584.00  133,900.00    0.91
209001265国泰兴益灵活配置混合A588,240.00  129,000.00    0.22
210002055国泰兴益灵活配置混合C588,240.00  129,000.00    0.22
211512180建信MSCI中国A股国际通ETF583,224.00  127,900.00    0.26
212512520华泰柏瑞MSCI中国A股国际通ETF568,495.20  124,670.00    0.25
213510210富国上证综指ETF568,176.00  124,600.00    0.23
214000051华夏沪深300ETF联接A567,555.84  124,464.00    0.00
215005658华夏沪深300ETF联接C567,555.84  124,464.00    0.00
216000961天弘沪深300ETF联接A537,313.92  117,832.00    0.01
217005918天弘沪深300ETF联接C537,313.92  117,832.00    0.01
218006600人保沪深300指数532,152.00  116,700.00    0.24
219001247华泰柏瑞新利混合A531,696.00  116,600.00    0.24
220002091华泰柏瑞新利混合C531,696.00  116,600.00    0.24
221004266招商沪港深科技创新混合526,224.00  115,400.00    0.49
222585001东吴中证新兴产业指数506,160.00  111,000.00    0.64
223004346南方小康ETF联接C504,719.04  110,684.00    0.12
224202021南方小康ETF联接A504,719.04  110,684.00    0.12
225005082诺德量化蓝筹混合A504,336.00  110,600.00    0.19
226005083诺德量化蓝筹混合C504,336.00  110,600.00    0.19
227515360方正富邦沪深300ETF498,864.00  109,400.00    0.27
228008184新华沪深300指数增强C491,112.00  107,700.00    0.26
229005248新华沪深300指数增强A491,112.00  107,700.00    0.26
230004009中融鑫思路混合C490,200.00  107,500.00    0.28
231004008中融鑫思路混合A490,200.00  107,500.00    0.28
232005078富国宝利增强债券486,096.00  106,600.00    0.18
233000058国联安安泰灵活配置混合478,800.00  105,000.00    0.11
234000656前海开源沪深300指数468,198.00  102,675.00    0.25
235501045汇添富沪深300指数(LOF)C454,632.00  99,700.00    0.25
236501043汇添富沪深300指数(LOF)A454,632.00  99,700.00    0.25
237007505华夏中证AH经济蓝筹股票指数A450,072.00  98,700.00    0.65
238007506华夏中证AH经济蓝筹股票指数C450,072.00  98,700.00    0.65
239009439西部利得国企红利指数增强(LOF)C449,616.00  98,600.00    0.71
240501059西部利得国企红利指数增强(LOF)A449,616.00  98,600.00    0.71
241003958安信量化沪深300增强C444,144.00  97,400.00    0.23
242003957安信量化沪深300增强A444,144.00  97,400.00    0.23
243009060南方沪深300增强C440,952.00  96,700.00    0.21
244009059南方沪深300增强A440,952.00  96,700.00    0.21
245673090西部利得个股精选股票435,024.00  95,400.00    0.35
246450008国富沪深300指数增强432,689.28  94,888.00    0.15
247007143国投瑞银沪深300指数量化增强A419,064.00  91,900.00    0.48
248007144国投瑞银沪深300指数量化增强C419,064.00  91,900.00    0.48
249512280景顺长城MSCI中国A股国际通ETF417,039.36  91,456.00    0.25
250003433信诚至瑞混合C390,336.00  85,600.00    0.05
251003432信诚至瑞混合A390,336.00  85,600.00    0.05
252161907万家中证红利指数(LOF)385,593.60  84,560.00    1.04
253009624安信阿尔法定开混合C375,288.00  82,300.00    0.12
254005280安信阿尔法定开混合A375,288.00  82,300.00    0.12
255515390华安沪深300ETF367,536.00  80,600.00    0.26
256515670中银中证100ETF365,712.00  80,200.00    0.40
257501308银河中证沪港深高股息指数(LOF)C365,256.00  80,100.00    0.69
258501307银河中证沪港深高股息指数(LOF)A365,256.00  80,100.00    0.69
259008163南方大盘红利50ETF联接A356,637.60  78,210.00    0.08
260008164南方大盘红利50ETF联接C356,637.60  78,210.00    0.08
261006230鹏华研究驱动混合356,136.00  78,100.00    0.47
262163821中银沪深300等权重指数(LOF)355,214.88  77,898.00    0.30
263005295诺德天富混合348,384.00  76,400.00    0.15
264001498建信鑫荣回报灵活配置混合347,472.00  76,200.00    0.65
265002118广发安盈混合A341,544.00  74,900.00    0.29
266002119广发安盈混合C341,544.00  74,900.00    0.29
267005459银河嘉谊混合A340,176.00  74,600.00    0.14
268005460银河嘉谊混合C340,176.00  74,600.00    0.14
269000613国寿安保沪深300ETF联接338,352.00  74,200.00    0.01
270660006农银汇理大盘蓝筹混合329,998.08  72,368.00    0.16
271159944广发中证全指原材料ETF325,000.32  71,272.00    1.54
272006025诺安优化配置混合312,360.00  68,500.00    0.36
273006880交银安享稳健养老一年混合(FOF)310,536.00  68,100.00    0.01
274165526信诚新旺混合(LOF)A304,608.00  66,800.00    0.08
275165527信诚新旺混合(LOF)C304,608.00  66,800.00    0.08
276515930永赢沪深300ETF297,768.00  65,300.00    0.26
277110020易方达沪深300ETF联接A292,296.00  64,100.00    0.01
278007339易方达沪深300ETF联接C292,296.00  64,100.00    0.01
279512360平安MSCI中国A股国际ETF282,720.00  62,000.00    0.25
280002729华富益鑫灵活配置混合C281,301.84  61,689.00    0.05
281003182华富弘鑫灵活配置混合A281,301.84  61,689.00    0.05
282002728华富益鑫灵活配置混合A281,301.84  61,689.00    0.05
283003183华富弘鑫灵活配置混合C281,301.84  61,689.00    0.05
284004944鑫元鑫趋势混合A265,848.00  58,300.00    0.20
285004948鑫元鑫趋势混合C265,848.00  58,300.00    0.20
286510110周期ETF263,039.04  57,684.00    1.03
287002322银华汇利灵活配置混合C259,920.00  57,000.00    0.01
288003063银华通利灵活配置混合C259,920.00  57,000.00    0.06
289001289银华汇利灵活配置混合A259,920.00  57,000.00    0.01
290003062银华通利灵活配置混合A259,920.00  57,000.00    0.06
291003579中金沪深300指数C250,800.00  55,000.00    0.20
292003015中金沪深300指数A250,800.00  55,000.00    0.20
293005081海富通量化多因子混合A248,976.00  54,600.00    0.16
294005080海富通量化多因子混合C248,976.00  54,600.00    0.16
295161207国投瑞银沪深300指数分级241,844.16  53,036.00    0.33
296150008瑞和小康241,844.16  53,036.00    0.33
297150009瑞和远见241,844.16  53,036.00    0.33
298004359创金合信量化核心混合A240,768.00  52,800.00    0.23
299004360创金合信量化核心混合C240,768.00  52,800.00    0.23
300510220华泰柏瑞中小盘ETF233,928.00  51,300.00    0.68
301003380信诚至选混合C227,544.00  49,900.00    0.03
302003379信诚至选混合A227,544.00  49,900.00    0.03
303515810易方达中证800ETF224,808.00  49,300.00    0.18
304160724嘉实沪深300ETF联接(LOF)C224,808.00  49,300.00    0.00
305160706嘉实沪深300ETF联接(LOF)A224,808.00  49,300.00    0.00
306515160招商MSCI中国A股国际通ETF216,144.00  47,400.00    0.25
307006698红土创新沪深300增强A215,688.00  47,300.00    0.51
308006699红土创新沪深300增强C215,688.00  47,300.00    0.51
309005870鹏华沪深300指数增强214,776.00  47,100.00    0.79
310008973大成中华沪深港300指数(LOF)C189,240.00  41,500.00    0.15
311160925大成中华沪深港300指数(LOF)A189,240.00  41,500.00    0.15
312512270华安沪深300低波ETF188,784.00  41,400.00    0.61
313005096国泰量化成长优选混合C184,224.00  40,400.00    0.18
314005095国泰量化成长优选混合A184,224.00  40,400.00    0.18
315501086华宝MSCIESG指数(LOF)169,632.00  37,200.00    0.44
316002834华夏新锦绣混合C169,176.00  37,100.00    0.07
317002833华夏新锦绣混合A169,176.00  37,100.00    0.07
318020022国泰策略价值灵活配置混合164,160.00  36,000.00    0.04
319006131华泰柏瑞沪深300ETF联接C162,792.00  35,700.00    0.01
320460300华泰柏瑞沪深300ETF联接A162,792.00  35,700.00    0.01
321002584富安达长盈灵活配置混合155,040.00  34,000.00    0.61
322004495博时量化平衡混合152,760.00  33,500.00    0.31
323515620建信中证800ETF150,024.00  32,900.00    0.19
324164508国富中证100指数增强(LOF)139,992.00  30,700.00    0.36
325519712交银阿尔法核心混合136,800.00  30,000.00    0.00
326005443国金量化多策略混合135,432.00  29,700.00    0.10
327006350中金MSCI价值指数C134,520.00  29,500.00    0.89
328006349中金MSCI价值指数A134,520.00  29,500.00    0.89
329512920新华MSCI中国A股国际ETF132,240.00  29,000.00    0.25
330166402浦银沪港深基本面100指数(LOF)122,664.00  26,900.00    0.63
331515130博时沪深300ETF119,016.00  26,100.00    0.25
332150167银华沪深300指数分级A117,502.08  25,768.00    0.10
333161811银华沪深300指数分级117,502.08  25,768.00    0.10
334150168银华沪深300指数分级B117,502.08  25,768.00    0.10
335519613银河君尚混合A116,280.00  25,500.00    0.09
336519614银河君尚混合C116,280.00  25,500.00    0.09
337519615银河君尚混合I116,280.00  25,500.00    0.09
338004099前海开源沪港深景气行业精选混合114,912.00  25,200.00    0.21
339007115金元顺安桉盛债券C113,088.00  24,800.00    0.08
340004093金元顺安桉盛债券A113,088.00  24,800.00    0.08
341159923大成中证100ETF107,150.88  23,498.00    0.42
342001454鹏华弘鑫混合C106,248.00  23,300.00    0.01
343001453鹏华弘鑫混合A106,248.00  23,300.00    0.01
344001330鹏华弘实混合C106,248.00  23,300.00    0.01
345001329鹏华弘实混合A106,248.00  23,300.00    0.01
346002465东兴众智优选混合104,880.00  23,000.00    2.78
347159802广发中证800ETF100,776.00  22,100.00    0.20
348003186鹏华兴安定期开放混合97,128.00  21,300.00    0.05
349510270中银上证国企100ETF93,936.00  20,600.00    0.72
350004874融通巨潮100指数(LOF)C92,513.28  20,288.00    0.01
351161607融通巨潮100指数(LOF)A92,513.28  20,288.00    0.01
352008190国泰中证钢铁ETF联接C88,920.00  19,500.00    0.24
353008189国泰中证钢铁ETF联接A88,920.00  19,500.00    0.24
354005568创金合信MSCI中国A股国际指数C85,272.00  18,700.00    0.24
355005567创金合信MSCI中国A股国际指数A85,272.00  18,700.00    0.24
356515310添富沪深300ETF70,680.00  15,500.00    0.24
357512860华安MSCI中国A股国际ETF63,384.00  13,900.00    0.25
358007806建信MSCI中国A股指数增强A59,736.00  13,100.00    0.05
359007807建信MSCI中国A股指数增强C59,736.00  13,100.00    0.05
360002004工银新机遇灵活配置混合C54,720.00  12,000.00    0.03
361002003工银新机遇灵活配置混合A54,720.00  12,000.00    0.03
362001588天弘中证800指数A53,771.52  11,792.00    0.19
363001589天弘中证800指数C53,771.52  11,792.00    0.19
364007839汇添富中证长三角ETF联接A50,160.00  11,000.00    0.02
365007840汇添富中证长三角ETF联接C50,160.00  11,000.00    0.02
366003684汇安丰融混合A46,968.00  10,300.00    0.15
367003685汇安丰融混合C46,968.00  10,300.00    0.15
368002987广发沪深300ETF联接C45,600.00  10,000.00    0.00
369270010广发沪深300ETF联接A45,600.00  10,000.00    0.00
370007792嘉实央企创新驱动ETF联接A40,584.00  8,900.00    0.03
371007793嘉实央企创新驱动ETF联接C40,584.00  8,900.00    0.03
372006525前海开源MSCI中国A股指数C29,640.00  6,500.00    0.06
373006524前海开源MSCI中国A股指数A29,640.00  6,500.00    0.06
374240016华宝上证180价值ETF联接27,816.00  6,100.00    0.03
375005415创金合信国证A股指数C15,504.00  3,400.00    0.13
376005414创金合信国证A股指数A15,504.00  3,400.00    0.13
377007136广发中证100ETF联接C14,592.00  3,200.00    0.01
378008291民生加银沪深300ETF联接A14,592.00  3,200.00    0.01
379007135广发中证100ETF联接A14,592.00  3,200.00    0.01
380008292民生加银沪深300ETF联接C14,592.00  3,200.00    0.01
381501072国金红利增强(LOF)12,768.00  2,800.00    0.46
382007606嘉实沪深300红利低波动ETF联接C11,856.00  2,600.00    0.02
383007605嘉实沪深300红利低波动ETF联接A11,856.00  2,600.00    0.02
384005869平安MSCI中国A股国际ETF联接C10,032.00  2,200.00    0.01
385005868平安MSCI中国A股国际ETF联接A10,032.00  2,200.00    0.01
386530010建信上证社会责任ETF联接9,576.00  2,100.00    0.01
387165806东吴沪深300指数A9,120.00  2,000.00    0.10
388006195国金量化多因子股票9,120.00  2,000.00    0.10
389165810东吴沪深300指数C9,120.00  2,000.00    0.10
390671030西部利得事件驱动股票8,664.00  1,900.00    0.17
391167601国金沪深300指数增强6,735.12  1,477.00    0.05
392007039前海联合沪深300指数C5,016.00  1,100.00    0.03
393003475前海联合沪深300指数A5,016.00  1,100.00    0.03
394163805中银策略混合4,560.00  1,000.00    0.00
395180003银华-道琼斯88指数A2,407.68  528.00    0.00
396006462信达澳银新起点定期开放混合C1,824.00  400.00    0.01
397005757长江汇聚量化多因子混合1,824.00  400.00    0.01
398005179信达澳银新起点定期开放混合A1,824.00  400.00    0.01
399006119银华中证央企结构调整ETF联接1,358.88  298.00    0.00
400006912长城久泰沪深300指数C1,194.72  262.00    0.00
401200002长城久泰沪深300指数A1,194.72  262.00    0.00
402006430凯石澜龙头经济定开混合456.00  100.00    0.00
403002317招商睿逸混合456.00  100.00    0.00
404007257凯石沣混合A456.00  100.00    0.00
405007258凯石沣混合C456.00  100.00    0.00
406004342南方沪深300ETF联接C18.24  4.00    0.00
407202015南方沪深300ETF联接A18.24  4.00    0.00