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持有 宝钢股份(600019)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(%)
1510880华泰柏瑞上证红利ETF206,909,465.00  34,774,700.00    2.27
2001071华安媒体互联网混合179,524,494.80  30,172,184.00    2.99
3512960博时央企结构调整ETF150,710,798.70  25,329,546.00    1.51
4515900博时央企创新驱动ETF144,261,004.65  24,245,547.00    2.93
5512950华夏中证央企ETF131,622,181.25  22,121,375.00    1.48
6510300华泰柏瑞沪深300ETF120,459,207.75  20,245,245.00    0.26
7510180华安上证180ETF106,024,704.10  17,819,278.00    0.44
8006879华安智能生活混合95,467,369.20  16,044,936.00    2.96
9515680嘉实央企创新驱动ETF91,487,795.00  15,376,100.00    2.89
10510330华夏沪深300ETF81,893,997.15  13,763,697.00    0.27
11515600广发中证央企创新驱动ETF67,455,715.25  11,337,095.00    2.98
12159919嘉实沪深300ETF67,186,989.45  11,291,931.00    0.27
13000311景顺长城沪深300指数增强39,653,406.10  6,664,438.00    0.59
14100032富国中证红利指数增强A38,153,196.90  6,412,302.00    0.94
15008682富国中证红利指数增强C38,153,196.90  6,412,302.00    0.94
16159959银华中证央企结构调整ETF37,047,139.50  6,226,410.00    1.58
17515450南方标普中国A股大盘红利低波50ETF27,424,145.00  4,609,100.00    3.96
18090010大成中证红利指数A26,312,441.05  4,422,259.00    1.15
19007801大成中证红利指数C26,312,441.05  4,422,259.00    1.15
20001694华安沪港深外延增长灵活配置混合25,840,796.45  4,342,991.00    0.47
21510310易方达沪深300发起式ETF24,836,614.95  4,174,221.00    0.26
22007460华安成长创新混合23,822,610.00  4,003,800.00    2.83
23515210国泰中证钢铁ETF23,781,180.15  3,996,837.00    9.59
24160725嘉实基本面50指数(LOF)C23,631,793.50  3,971,730.00    1.86
25160716嘉实基本面50指数(LOF)A23,631,793.50  3,971,730.00    1.86
26502024鹏华钢铁分级A21,372,536.85  3,592,023.00    17.69
27502025鹏华钢铁分级B21,372,536.85  3,592,023.00    17.69
28502023鹏华钢铁分级21,372,536.85  3,592,023.00    17.69
29110030易方达沪深300量化增强20,197,870.00  3,394,600.00    1.36
30515380泰康沪深300ETF19,085,220.00  3,207,600.00    0.26
31510160中证南方小康产业指数ETF18,264,613.85  3,069,683.00    4.50
32007230兴全沪深300指数(LOF)C17,849,286.00  2,999,880.00    0.32
33163407兴全沪深300指数(LOF)A17,849,286.00  2,999,880.00    0.32
34040035华安逆向策略混合17,733,975.00  2,980,500.00    0.53
35009716博时恒盛持有期混合A17,707,200.00  2,976,000.00    0.51
36009717博时恒盛持有期混合C17,707,200.00  2,976,000.00    0.51
37515150富国中证国企一带一路ETF17,466,225.00  2,935,500.00    0.78
38515180易方达中证红利ETF17,047,963.80  2,865,204.00    1.22
39519671银河沪深300价值指数16,462,912.20  2,766,876.00    0.82
40512650添富中证长三角ETF16,426,165.00  2,760,700.00    0.86
41515330天弘沪深300ETF15,907,325.00  2,673,500.00    0.27
42510380国寿安保沪深300ETF14,378,746.20  2,416,596.00    0.29
43005125华宝标普中国A股红利机会指数(LOF)C14,307,703.20  2,404,656.00    1.17
44501029华宝标普中国A股红利机会指数(LOF)A14,307,703.20  2,404,656.00    1.17
45010385华安汇嘉精选混合A14,302,610.00  2,403,800.00    0.19
46010386华安汇嘉精选混合C14,302,610.00  2,403,800.00    0.19
47159974富国央企创新ETF14,113,132.25  2,371,955.00    2.93
48150287中融国证钢铁行业指数分级A13,559,817.95  2,278,961.00    16.22
49150288中融国证钢铁行业指数分级B13,559,817.95  2,278,961.00    16.22
50960022博时沪深300指数R12,880,536.20  2,164,796.00    0.20
51050002博时沪深300指数A12,880,536.20  2,164,796.00    0.20
52002385博时沪深300指数C12,880,536.20  2,164,796.00    0.20
53515110易方达中证国企一带一路ETF9,484,603.45  1,594,051.00    0.78
54004497前海开源多元策略混合C9,428,370.00  1,584,600.00    4.10
55004496前海开源多元策略混合A9,428,370.00  1,584,600.00    4.10
56510350工银瑞信沪深300ETF9,028,892.95  1,517,461.00    0.27
57515500海富通中证长三角领先ETF8,811,355.00  1,480,900.00    3.97
58150273鹏华一带一路分级A8,713,180.00  1,464,400.00    2.76
59150274鹏华一带一路分级B8,713,180.00  1,464,400.00    2.76
60004234中欧数据挖掘混合C8,434,720.00  1,417,600.00    0.78
61001990中欧数据挖掘混合A8,434,720.00  1,417,600.00    0.78
62005960博时量化价值股票A7,978,355.00  1,340,900.00    1.42
63005961博时量化价值股票C7,978,355.00  1,340,900.00    1.42
64515690鹏华中证高股息龙头ETF7,916,475.00  1,330,500.00    3.36
65010216中欧达益稳健一年混合C7,723,100.00  1,298,000.00    0.34
66010215中欧达益稳健一年混合A7,723,100.00  1,298,000.00    0.34
67310398申万菱信沪深300价值指数A7,499,748.90  1,260,462.00    0.78
68007800申万菱信沪深300价值指数C7,499,748.90  1,260,462.00    0.78
69481009工银沪深300指数A7,024,492.65  1,180,587.00    0.26
70006937工银沪深300指数C7,024,492.65  1,180,587.00    0.26
71510360广发沪深300ETF6,874,850.15  1,155,437.00    0.27
72002670万家沪深300指数增强A6,797,613.20  1,142,456.00    0.77
73002671万家沪深300指数增强C6,797,613.20  1,142,456.00    0.77
74000672工银绝对收益混合发起B6,783,595.00  1,140,100.00    0.44
75000667工银绝对收益混合发起A6,783,595.00  1,140,100.00    0.44
76009242中加核心智造混合A6,535,480.00  1,098,400.00    3.25
77009243中加核心智造混合C6,535,480.00  1,098,400.00    3.25
78510760国泰上证综合ETF6,268,325.00  1,053,500.00    0.75
79510390平安沪深300ETF5,882,396.10  988,638.00    0.27
80006912长城久泰沪深300指数C5,749,258.90  966,262.00    0.68
81200002长城久泰沪深300指数A5,749,258.90  966,262.00    0.68
82673030西部利得多策略优选混合5,474,000.00  920,000.00    3.57
83673060西部利得景瑞混合A5,355,000.00  900,000.00    2.05
84009258西部利得景瑞混合C5,355,000.00  900,000.00    2.05
85519180万家180指数5,209,950.90  875,622.00    0.42
86515080招商中证红利ETF5,209,225.00  875,500.00    1.22
87519755交银多策略回报灵活配置混合A5,201,490.00  874,200.00    0.41
88519761交银多策略回报灵活配置混合C5,201,490.00  874,200.00    0.41
89002943广发多因子混合5,078,920.00  853,600.00    4.09
90519300大成沪深300指数A5,045,909.40  848,052.00    0.27
91007096大成沪深300指数C5,045,909.40  848,052.00    0.27
92310318申万菱信沪深300指数增强A4,963,490.00  834,200.00    0.55
93007804申万菱信沪深300指数增强C4,963,490.00  834,200.00    0.55
94515800添富中证800ETF4,654,090.00  782,200.00    0.20
95673100西部利得沪深300指数增强A4,622,555.00  776,900.00    0.31
96673101西部利得沪深300指数增强C4,622,555.00  776,900.00    0.31
97519760交银新回报灵活配置混合C4,598,755.00  772,900.00    0.38
98519752交银新回报灵活配置混合A4,598,755.00  772,900.00    0.38
99515990添富中证国企一带一路ETF4,593,400.00  772,000.00    0.76
100519738交银周期回报灵活配置混合A4,477,375.00  752,500.00    0.35
101519759交银周期回报灵活配置混合C4,477,375.00  752,500.00    0.35
102515660国联安沪深300ETF4,211,410.00  707,800.00    0.26
103519769交银优选回报灵活配置混合C4,173,925.00  701,500.00    0.39
104519768交银优选回报灵活配置混合A4,173,925.00  701,500.00    0.39
105008592天弘沪深300指数增强A4,171,545.00  701,100.00    1.77
106008593天弘沪深300指数增强C4,171,545.00  701,100.00    1.77
107159925南方沪深300ETF4,160,150.75  699,185.00    0.27
108519771交银优择回报灵活配置混合C4,070,990.00  684,200.00    0.34
109519770交银优择回报灵活配置混合A4,070,990.00  684,200.00    0.34
110001532华安文体健康混合3,907,365.00  656,700.00    2.00
111005775中加转型动力混合A3,867,500.00  650,000.00    2.50
112005776中加转型动力混合C3,867,500.00  650,000.00    2.50
113360013光大保德信信用添益债券A3,867,119.20  649,936.00    0.13
114360014光大保德信信用添益债券C3,867,119.20  649,936.00    0.13
115002872华夏智胜价值成长股票C3,810,975.00  640,500.00    0.82
116002871华夏智胜价值成长股票A3,810,975.00  640,500.00    0.82
117005867国泰沪深300指数C3,751,635.65  630,527.00    0.24
118020011国泰沪深300指数A3,751,635.65  630,527.00    0.24
119519116浦银安盛沪深300指数增强3,741,955.00  628,900.00    0.54
120007405华宝中证100指数C3,721,760.70  625,506.00    0.35
121240014华宝中证100指数A3,721,760.70  625,506.00    0.35
122004283中欧达安混合3,659,250.00  615,000.00    0.48
123008856华夏安泰对冲策略3个月定开混合3,649,730.00  613,400.00    0.53
124007397华宝标普沪港深中国增强价值指数(LOF)C3,622,955.00  608,900.00    2.32
125501310华宝标普沪港深中国增强价值指数(LOF)A3,622,955.00  608,900.00    2.32
126005870鹏华沪深300指数增强3,597,703.20  604,656.00    1.16
127165310建信沪深300指数增强(LOF)A3,596,775.00  604,500.00    1.13
128009208建信沪深300指数增强(LOF)C3,596,775.00  604,500.00    1.13
129000006西部利得量化成长混合3,575,355.00  600,900.00    0.32
130519766交银荣鑫灵活配置混合3,574,760.00  600,800.00    0.37
131080005长盛量化红利混合3,570,000.00  600,000.00    2.24
132004495博时量化平衡混合3,529,540.00  593,200.00    0.45
133512750嘉实基本面50ETF3,422,624.45  575,231.00    1.95
134515160招商MSCI中国A股国际通ETF3,130,295.00  526,100.00    0.25
135004975交银恒益灵活配置混合3,104,710.00  521,800.00    0.34
136163827中银产业债债券A3,046,400.00  512,000.00    0.66
137008936中银产业债债券C3,046,400.00  512,000.00    0.66
138002141建信鑫丰回报灵活配置混合C3,020,220.00  507,600.00    0.47
139001408建信鑫丰回报灵活配置混合A3,020,220.00  507,600.00    0.47
140150275安信一带一路分级A2,997,015.00  503,700.00    2.77
141150276安信一带一路分级B2,997,015.00  503,700.00    2.77
142470007汇添富上证综合指数2,918,802.25  490,555.00    0.29
143510130中盘ETF2,894,080.00  486,400.00    1.19
144000196工银成长收益混合B2,796,500.00  470,000.00    0.23
145000195工银成长收益混合A2,796,500.00  470,000.00    0.23
146512530建信沪深300红利ETF2,775,556.00  466,480.00    2.72
147001974景顺长城量化新动力股票2,742,950.00  461,000.00    0.36
148003900交银瑞鑫定期开放灵活配置混合2,734,620.00  459,600.00    0.39
149512910广发中证100ETF2,683,842.70  451,066.00    0.40
150009714华安聚优精选混合2,650,725.00  445,500.00    0.01
151510010治理ETF2,634,844.45  442,831.00    0.82
152320001诺安平衡混合2,576,350.00  433,000.00    0.20
153163808中银中证100指数增强2,468,446.75  414,865.00    0.37
154004951申万菱信价值优利混合2,449,020.00  411,600.00    0.84
155006290南方养老2035混合(FOF)A2,385,950.00  401,000.00    0.23
156006291南方养老2035混合(FOF)C2,385,950.00  401,000.00    0.23
157515100景顺长城中证红利低波动100ETF2,318,120.00  389,600.00    1.81
158540012汇丰晋信恒生龙头指数A2,294,070.10  385,558.00    0.62
159001149汇丰晋信恒生龙头指数C2,294,070.10  385,558.00    0.62
160512160MSCI中国A股国际通ETF2,270,633.05  381,619.00    0.27
161003184中证财通可持续发展100指数C2,230,655.00  374,900.00    0.84
162000042中证财通可持续发展100指数A2,230,655.00  374,900.00    0.84
163001015华夏沪深300指数增强A2,227,085.00  374,300.00    0.18
164001016华夏沪深300指数增强C2,227,085.00  374,300.00    0.18
165009439西部利得国企红利指数增强(LOF)C2,196,740.00  369,200.00    4.20
166501059西部利得国企红利指数增强(LOF)A2,196,740.00  369,200.00    4.20
167512990华夏MSCI中国A股国际通ETF2,195,585.70  369,006.00    0.26
168217002招商安泰平衡混合2,090,235.00  351,300.00    0.51
169009164中加聚庆定开混合A2,080,120.00  349,600.00    0.32
170009165中加聚庆定开混合C2,080,120.00  349,600.00    0.32
171000916前海开源股息率100强股票2,044,420.00  343,600.00    0.98
172007045博道沪深300增强C2,032,520.00  341,600.00    0.28
173007044博道沪深300增强A2,032,520.00  341,600.00    0.28
174007807建信MSCI中国A股指数增强C1,983,135.00  333,300.00    1.45
175007806建信MSCI中国A股指数增强A1,983,135.00  333,300.00    1.45
176001641富国绝对收益多策略定期开放混合发起式A1,904,595.00  320,100.00    0.04
177009149富国绝对收益多策略定期开放混合发起式C1,904,595.00  320,100.00    0.04
178002317招商睿逸混合1,898,645.00  319,100.00    0.53
179008851景顺长城量化对冲策略三个月定期开放混合1,889,720.00  317,600.00    0.15
180005372中加心悦混合C1,870,680.00  314,400.00    1.10
181005371中加心悦混合A1,870,680.00  314,400.00    1.10
182007538永赢沪深300指数A1,855,805.00  311,900.00    0.25
183007539永赢沪深300指数C1,855,805.00  311,900.00    0.25
184166802浙商沪深300指数增强(LOF)1,842,185.45  309,611.00    0.38
185512520华泰柏瑞MSCI中国A股国际通ETF1,835,991.50  308,570.00    0.26
186515130博时沪深300ETF1,795,115.00  301,700.00    0.26
187001720工银新增利混合1,785,000.00  300,000.00    0.16
188010079博时恒荣一年混合C1,785,000.00  300,000.00    0.74
189010078博时恒荣一年混合A1,785,000.00  300,000.00    0.74
190510060上证中央企业50ETF1,750,948.15  294,277.00    1.56
191008319博道久航混合C1,733,235.00  291,300.00    0.24
192008318博道久航混合A1,733,235.00  291,300.00    0.24
193660008农银汇理沪深300指数A1,685,093.55  283,209.00    0.26
194005152农银汇理沪深300指数C1,685,093.55  283,209.00    0.26
195519100长盛中证100指数1,684,956.70  283,186.00    0.41
196010352诺安沪深300指数增强C1,675,520.00  281,600.00    0.44
197320014诺安沪深300指数增强A1,675,520.00  281,600.00    0.44
198512090易方达MSCI中国A股国际通ETF1,674,925.00  281,500.00    0.26
199007939华夏网购精选混合C1,637,440.00  275,200.00    0.25
200002837华夏网购精选混合A1,637,440.00  275,200.00    0.25
201160323华夏磐泰混合(LOF)1,581,510.00  265,800.00    0.42
202213010宝盈中证100指数增强A1,554,735.00  261,300.00    0.38
203007580宝盈中证100指数增强C1,554,735.00  261,300.00    0.38
204510030价值ETF1,512,490.00  254,200.00    1.23
205010556汇添富沪深300指数增强C1,511,300.00  254,000.00    0.51
206005530汇添富沪深300指数增强A1,511,300.00  254,000.00    0.51
207008895申万菱信量化对冲策略灵活配置混合1,475,005.00  247,900.00    0.17
208001706诺安积极回报混合1,474,410.00  247,800.00    0.46
209320010诺安中证100指数A1,470,411.60  247,128.00    0.38
210010351诺安中证100指数C1,470,411.60  247,128.00    0.38
211515090博时可持续发展100ETF1,469,055.00  246,900.00    0.50
212515390华安沪深300ETF1,461,915.00  245,700.00    0.26
213008833银华汇盈一年持有期混合A1,461,320.00  245,600.00    0.03
214008834银华汇盈一年持有期混合C1,461,320.00  245,600.00    0.03
215001498建信鑫荣回报灵活配置混合1,455,370.00  244,600.00    0.19
216008114天弘中证红利低波动100指数A1,440,495.00  242,100.00    1.77
217008115天弘中证红利低波动100指数C1,440,495.00  242,100.00    1.77
218160615鹏华沪深300指数(LOF)A1,430,112.25  240,355.00    0.26
219006939鹏华沪深300指数(LOF)C1,430,112.25  240,355.00    0.26
220005053银河量化价值混合1,392,300.00  234,000.00    0.37
221515930永赢沪深300ETF1,332,800.00  224,000.00    0.27
222202211南方中证100指数A1,332,800.00  224,000.00    0.36
223005691南方中证100指数C1,332,800.00  224,000.00    0.36
224000368汇添富沪深300安中指数1,319,555.30  221,774.00    0.29
225515300嘉实沪深300红利低波动ETF1,266,755.00  212,900.00    1.77
226162509国联安双禧中证100指数1,259,127.10  211,618.00    0.39
227001410信达澳银新能源产业股票1,243,460.75  208,985.00    0.01
228001226中邮稳健添利灵活配置混合1,190,000.00  200,000.00    1.84
229001148申万菱信多策略灵活配置混合A1,190,000.00  200,000.00    0.16
230001724申万菱信多策略灵活配置混合C1,190,000.00  200,000.00    0.16
231006580兴全安泰平衡养老三年持有混合(FOF)1,175,720.00  197,600.00    0.07
232510210富国上证综指ETF1,167,390.00  196,200.00    0.25
233002496前海开源量化优选混合C1,153,110.00  193,800.00    1.76
234002495前海开源量化优选混合A1,153,110.00  193,800.00    1.76
235165309建信沪深300指数(LOF)1,136,116.80  190,944.00    0.24
236008164南方大盘红利50ETF联接C1,115,303.70  187,446.00    0.16
237008163南方大盘红利50ETF联接A1,115,303.70  187,446.00    0.16
238008839德邦量化对冲混合C1,093,015.00  183,700.00    0.47
239008838德邦量化对冲混合A1,093,015.00  183,700.00    0.47
240007143国投瑞银沪深300指数量化增强A1,087,065.00  182,700.00    0.45
241007144国投瑞银沪深300指数量化增强C1,087,065.00  182,700.00    0.45
242450008国富沪深300指数增强1,070,405.00  179,900.00    0.26
243001208诺安低碳经济股票A1,059,100.00  178,000.00    0.20
244010349诺安低碳经济股票C1,059,100.00  178,000.00    0.20
245410008华富中证100指数1,047,693.85  176,083.00    0.38
246008092中信保诚红利精选混合C1,031,730.00  173,400.00    0.20
247008091中信保诚红利精选混合A1,031,730.00  173,400.00    0.20
248003957安信量化沪深300增强A1,013,880.00  170,400.00    0.25
249003958安信量化沪深300增强C1,013,880.00  170,400.00    0.25
250009106嘉合同顺智选股票A1,010,905.00  169,900.00    0.54
251009107嘉合同顺智选股票C1,010,905.00  169,900.00    0.54
252004359创金合信量化核心混合A986,510.00  165,800.00    1.02
253004360创金合信量化核心混合C986,510.00  165,800.00    1.02
254160807长盛沪深300指数(LOF)985,248.60  165,588.00    0.27
255004881中银量化价值混合A962,115.00  161,700.00    0.21
256010311中银量化价值混合C962,115.00  161,700.00    0.21
257004250银河量化优选混合954,975.00  160,500.00    1.01
258000656前海开源沪深300指数923,291.25  155,175.00    0.26
259515770上投摩根MSCI中国A股ETF921,655.00  154,900.00    0.25
260510090责任ETF895,475.00  150,500.00    1.04
261000051华夏沪深300ETF联接A890,500.80  149,664.00    0.01
262005658华夏沪深300ETF联接C890,500.80  149,664.00    0.01
263006600人保沪深300指数872,270.00  146,600.00    0.25
264167703德邦量化优选股票(LOF)C837,165.00  140,700.00    0.80
265167702德邦量化优选股票(LOF)A837,165.00  140,700.00    0.80
266512380银华MSCI中国A股ETF820,267.00  137,860.00    0.24
267005635博时量化多策略股票A815,150.00  137,000.00    0.32
268005636博时量化多策略股票C815,150.00  137,000.00    0.32
269005843金元顺安沣泉债券803,250.00  135,000.00    0.70
270090011大成核心双动力混合796,705.00  133,900.00    0.45
271515360方正富邦沪深300ETF794,920.00  133,600.00    0.26
272585001东吴中证新兴产业指数791,945.00  133,100.00    0.94
273003125中科沃土沃鑫成长混合发起A776,457.15  130,497.00    0.25
274009747中科沃土沃鑫成长混合发起C776,457.15  130,497.00    0.25
275515780浦银安盛MSCI中国A股ETF773,500.00  130,000.00    0.26
276150051信诚沪深300指数分级A771,804.25  129,715.00    0.26
277150052信诚沪深300指数分级B771,804.25  129,715.00    0.26
278005866浦银安盛量化多策略混合C764,575.00  128,500.00    0.12
279005865浦银安盛量化多策略混合A764,575.00  128,500.00    0.12
280166007中欧互通精选混合A761,005.00  127,900.00    0.21
281001884中欧互通精选混合E761,005.00  127,900.00    0.21
282515350民生加银沪深300ETF749,700.00  126,000.00    0.26
283001379景顺长城领先回报混合C738,395.00  124,100.00    0.09
284001362景顺长城领先回报混合A738,395.00  124,100.00    0.09
285007276银河沪深300指数增强C716,975.00  120,500.00    0.34
286007275银河沪深300指数增强A716,975.00  120,500.00    0.34
287001792大成绝对收益混合发起C698,530.00  117,400.00    0.42
288001791大成绝对收益混合发起A698,530.00  117,400.00    0.42
289005948德邦民裕进取量化精选灵活配置混合C684,250.00  115,000.00    0.81
290005947德邦民裕进取量化精选灵活配置混合A684,250.00  115,000.00    0.81
291009060南方沪深300增强C676,515.00  113,700.00    0.15
292009059南方沪深300增强A676,515.00  113,700.00    0.15
293501045汇添富沪深300指数(LOF)C660,450.00  111,000.00    0.25
294501043汇添富沪深300指数(LOF)A660,450.00  111,000.00    0.25
295007506华夏中证AH经济蓝筹股票指数C659,260.00  110,800.00    0.62
296007505华夏中证AH经济蓝筹股票指数A659,260.00  110,800.00    0.62
297005083诺德量化蓝筹混合C658,070.00  110,600.00    0.25
298005082诺德量化蓝筹混合A658,070.00  110,600.00    0.25
299002216易方达量化策略精选混合A655,095.00  110,100.00    0.22
300002217易方达量化策略精选混合C655,095.00  110,100.00    0.22
301002449民生加银量化中国混合653,310.00  109,800.00    0.13
302160806长盛同庆(LOF)645,331.05  108,459.00    0.22
303001733泰达宏利量化股票629,510.00  105,800.00    0.26
304009818红塔红土稳健精选混合C600,355.00  100,900.00    0.22
305009817红塔红土稳健精选混合A600,355.00  100,900.00    0.22
306009926博时恒利持有期债券C595,000.00  100,000.00    0.18
307009925博时恒利持有期债券A595,000.00  100,000.00    0.18
308001411诺安创新驱动混合A585,480.00  98,400.00    0.25
309002051诺安创新驱动混合C585,480.00  98,400.00    0.25
310009384大摩MSCI中国A股增强576,555.00  96,900.00    0.31
311004769申万菱信价值优先混合570,010.00  95,800.00    0.26
312004008中融鑫思路混合A563,465.00  94,700.00    0.12
313004009中融鑫思路混合C563,465.00  94,700.00    0.12
314005280安信阿尔法定开混合A562,632.00  94,560.00    0.12
315009624安信阿尔法定开混合C562,632.00  94,560.00    0.12
316008179同泰慧盈混合C559,895.00  94,100.00    0.25
317008178同泰慧盈混合A559,895.00  94,100.00    0.25
318515670中银中证100ETF556,325.00  93,500.00    0.40
319001265国泰兴益灵活配置混合A549,185.00  92,300.00    0.08
320002055国泰兴益灵活配置混合C549,185.00  92,300.00    0.08
321004944鑫元鑫趋势混合A542,045.00  91,100.00    0.20
322004948鑫元鑫趋势混合C542,045.00  91,100.00    0.20
323005918天弘沪深300ETF联接C520,815.40  87,532.00    0.01
324000961天弘沪深300ETF联接A520,815.40  87,532.00    0.01
325161907万家中证红利指数(LOF)512,652.00  86,160.00    1.20
326003433信诚至瑞混合C509,320.00  85,600.00    0.06
327003432信诚至瑞混合A509,320.00  85,600.00    0.06
328004576新华恒益量化灵活配置混合503,965.00  84,700.00    0.25
329512280景顺长城MSCI中国A股国际通ETF502,513.20  84,456.00    0.26
330512180建信MSCI中国A股国际通ETF492,660.00  82,800.00    0.25
331005396中金丰硕混合491,470.00  82,600.00    0.24
332004346南方小康ETF联接C490,184.80  82,384.00    0.12
333202021南方小康ETF联接A490,184.80  82,384.00    0.12
334008371华安汇智精选混合483,140.00  81,200.00    0.02
335004617建信鑫稳回报灵活配置混合A478,975.00  80,500.00    0.06
336004618建信鑫稳回报灵活配置混合C478,975.00  80,500.00    0.06
337009526广发聚荣一年持有期混合C476,000.00  80,000.00    0.03
338009525广发聚荣一年持有期混合A476,000.00  80,000.00    0.03
339008408恒生前海沪深港通龙头指数C472,430.00  79,400.00    0.38
340008407恒生前海沪深港通龙头指数A472,430.00  79,400.00    0.38
341000512国泰沪深300指数增强A469,455.00  78,900.00    0.10
342002063国泰沪深300指数增强C469,455.00  78,900.00    0.10
343000273华润元大安鑫灵活配置混合A456,960.00  76,800.00    0.16
344007632华润元大安鑫灵活配置混合C456,960.00  76,800.00    0.16
345005295诺德天富混合454,580.00  76,400.00    0.21
346005326景顺长城泰恒回报混合C440,895.00  74,100.00    0.06
347005325景顺长城泰恒回报混合A440,895.00  74,100.00    0.06
348159944广发中证全指原材料ETF437,753.40  73,572.00    1.50
349008184新华沪深300指数增强C436,730.00  73,400.00    0.15
350005248新华沪深300指数增强A436,730.00  73,400.00    0.15
351515310添富沪深300ETF420,665.00  70,700.00    0.24
352515890博时红利ETF416,500.00  70,000.00    1.22
353005460银河嘉谊混合C408,170.00  68,600.00    0.09
354005459银河嘉谊混合A408,170.00  68,600.00    0.09
355501307银河中证沪港深高股息指数(LOF)A407,575.00  68,500.00    0.99
356501308银河中证沪港深高股息指数(LOF)C407,575.00  68,500.00    0.99
357001765前海开源嘉鑫混合A399,245.00  67,100.00    0.05
358001770前海开源嘉鑫混合C399,245.00  67,100.00    0.05
359510110周期ETF397,959.80  66,884.00    1.11
360004730建信量化事件驱动股票397,460.00  66,800.00    0.47
361005418申万菱信量化驱动混合393,295.00  66,100.00    0.29
362512320工银MSCI中国ETF389,725.00  65,500.00    0.26
363010224海富通中证100指数(LOF)C375,748.45  63,151.00    0.39
364162307海富通中证100指数(LOF)A375,748.45  63,151.00    0.39
365673090西部利得个股精选股票366,520.00  61,600.00    0.22
366000613国寿安保沪深300ETF联接365,925.00  61,500.00    0.01
367660006农银汇理大盘蓝筹混合362,759.60  60,968.00    0.17
368003717中银量化精选混合A357,595.00  60,100.00    0.37
369010484中银量化精选混合C357,595.00  60,100.00    0.37
370519753交银安心收益债券349,265.00  58,700.00    0.41
371005261银华稳健增利灵活配置混合发起式C348,075.00  58,500.00    0.05
372005260银华稳健增利灵活配置混合发起式A348,075.00  58,500.00    0.05
373512360平安MSCI中国A股国际ETF341,530.00  57,400.00    0.25
374510370兴业沪深300ETF336,770.00  56,600.00    0.27
375515820富国中证800ETF333,200.00  56,000.00    0.21
376004937中航混改精选混合C328,440.00  55,200.00    0.23
377004936中航混改精选混合A328,440.00  55,200.00    0.23
378002561东吴安鑫量化混合324,870.00  54,600.00    0.08
379003182华富弘鑫灵活配置混合A324,858.10  54,598.00    0.05
380003183华富弘鑫灵活配置混合C324,858.10  54,598.00    0.05
381002728华富益鑫灵活配置混合A324,661.75  54,565.00    0.05
382002729华富益鑫灵活配置混合C324,661.75  54,565.00    0.05
383003015中金沪深300指数A314,755.00  52,900.00    0.08
384003579中金沪深300指数C314,755.00  52,900.00    0.08
385005113平安沪深300指数量化增强A298,095.00  50,100.00    0.09
386005114平安沪深300指数量化增强C298,095.00  50,100.00    0.09
387003379信诚至选混合A296,905.00  49,900.00    0.04
388003380信诚至选混合C296,905.00  49,900.00    0.04
389006230鹏华研究驱动混合282,625.00  47,500.00    0.60
390166110信达澳银量化先锋混合(LOF)C276,716.65  46,507.00    0.13
391166109信达澳银量化先锋混合(LOF)A276,716.65  46,507.00    0.13
392002804华泰柏瑞量化对冲混合274,295.00  46,100.00    0.06
393005788MSCI中国A股国际通ETF联接A267,750.00  45,000.00    0.05
394005789MSCI中国A股国际通ETF联接C267,750.00  45,000.00    0.05
395110020易方达沪深300ETF联接A246,925.00  41,500.00    0.00
396007339易方达沪深300ETF联接C246,925.00  41,500.00    0.00
397006699红土创新沪深300增强C236,215.00  39,700.00    0.50
398006698红土创新沪深300增强A236,215.00  39,700.00    0.50
399270010广发沪深300ETF联接A228,480.00  38,400.00    0.01
400002987广发沪深300ETF联接C228,480.00  38,400.00    0.01
401350001天治财富增长混合227,885.00  38,300.00    0.10
402006349中金MSCI价值指数A218,365.00  36,700.00    1.34
403006350中金MSCI价值指数C218,365.00  36,700.00    1.34
404163821中银沪深300等权重指数(LOF)214,783.10  36,098.00    0.30
405008342九泰科鑫策略精选混合A214,200.00  36,000.00    0.13
406008343九泰科鑫策略精选混合C214,200.00  36,000.00    0.13
407005850财通量化价值优选混合204,447.95  34,361.00    0.10
408008973大成中华沪深港300指数(LOF)C201,705.00  33,900.00    0.16
409160925大成中华沪深港300指数(LOF)A201,705.00  33,900.00    0.16
410002971前海开源鼎安债券A194,565.00  32,700.00    0.36
411002972前海开源鼎安债券C194,565.00  32,700.00    0.36
412515810易方达中证800ETF193,375.00  32,500.00    0.19
413005126银河量化稳进混合191,590.00  32,200.00    1.30
414161811银华沪深300指数分级186,330.20  31,316.00    0.16
415005095国泰量化成长优选混合A182,070.00  30,600.00    0.09
416005096国泰量化成长优选混合C182,070.00  30,600.00    0.09
417006190前海开源裕瑞混合C178,500.00  30,000.00    0.30
418004680前海开源裕瑞混合A178,500.00  30,000.00    0.30
419519712交银阿尔法核心混合178,500.00  30,000.00    0.00
420020022国泰策略价值灵活配置混合171,955.00  28,900.00    0.03
421512920新华MSCI中国A股国际ETF161,245.00  27,100.00    0.25
422005055华泰柏瑞量化阿尔法混合A160,055.00  26,900.00    0.04
423166402浦银沪港深基本面100指数(LOF)160,055.00  26,900.00    0.79
424006532华泰柏瑞量化阿尔法混合C160,055.00  26,900.00    0.04
425510220华泰柏瑞中小盘ETF157,080.00  26,400.00    0.68
426164508国富中证100指数增强(LOF)150,535.00  25,300.00    0.38
427007502前海开源裕和混合C148,750.00  25,000.00    0.02
428004218前海开源裕和混合A148,750.00  25,000.00    0.02
429040020华安升级主题混合146,965.00  24,700.00    0.02
430320020诺安策略精选股票143,395.00  24,100.00    0.19
431040016华安行业轮动混合141,610.00  23,800.00    0.02
432515610中银中证800ETF141,015.00  23,700.00    0.21
433006257信达澳银先进智造股票140,342.65  23,587.00    0.01
434009511信达澳银研究优选混合131,340.30  22,074.00    0.01
435519615银河君尚混合I127,330.00  21,400.00    0.02
436519614银河君尚混合C127,330.00  21,400.00    0.02
437519613银河君尚混合A127,330.00  21,400.00    0.02
438501086华宝MSCIESG指数(LOF)116,025.00  19,500.00    0.34
439008795海富通阿尔法对冲混合C115,882.20  19,476.00    0.00
440519062海富通阿尔法对冲混合A115,882.20  19,476.00    0.00
441001589天弘中证800指数C113,597.40  19,092.00    0.20
442001588天弘中证800指数A113,597.40  19,092.00    0.20
443510270中银上证国企100ETF109,480.00  18,400.00    0.75
444006131华泰柏瑞沪深300ETF联接C104,720.00  17,600.00    0.00
445460300华泰柏瑞沪深300ETF联接A104,720.00  17,600.00    0.00
446006286华泰柏瑞MSCIETF联接A103,530.00  17,400.00    0.02
447006293华泰柏瑞MSCIETF联接C103,530.00  17,400.00    0.02
448009438信达澳银科技创新一年定开混合C100,447.90  16,882.00    0.01
449009437信达澳银科技创新一年定开混合A100,447.90  16,882.00    0.01
450610002信达澳银精华配置混合97,026.65  16,307.00    0.01
451006063景顺MSCI中国A股国际通指数增强95,200.00  16,000.00    0.14
452004988人保双利混合A95,200.00  16,000.00    0.17
453004989人保双利混合C95,200.00  16,000.00    0.17
454159923大成中证100ETF95,188.10  15,998.00    0.40
455512270华安沪深300低波ETF91,630.00  15,400.00    0.90
456005568创金合信MSCI中国A股国际指数C89,250.00  15,000.00    0.24
457005567创金合信MSCI中国A股国际指数A89,250.00  15,000.00    0.24
458515830工银瑞信中证800ETF87,465.00  14,700.00    0.20
459010363信达澳银匠心臻选两年持有期混合85,430.10  14,358.00    0.00
460003845汇安丰恒混合A72,590.00  12,200.00    0.05
461003846汇安丰恒混合C72,590.00  12,200.00    0.05
462002003工银新机遇灵活配置混合A71,400.00  12,000.00    0.03
463002004工银新机遇灵活配置混合C71,400.00  12,000.00    0.03
464008769创金合信上证超大盘量化股票C70,210.00  11,800.00    0.56
465008768创金合信上证超大盘量化股票A70,210.00  11,800.00    0.56
466003685汇安丰融混合C64,260.00  10,800.00    0.16
467003684汇安丰融混合A64,260.00  10,800.00    0.16
468512860华安MSCI中国A股国际ETF64,260.00  10,800.00    0.24
469001797华融新利混合59,500.00  10,000.00    1.52
470160724嘉实沪深300ETF联接(LOF)C51,080.75  8,585.00    0.00
471160706嘉实沪深300ETF联接(LOF)A51,080.75  8,585.00    0.00
472006157财通量化核心优选混合49,385.00  8,300.00    0.18
473003475前海联合沪深300指数A45,220.00  7,600.00    0.23
474007039前海联合沪深300指数C45,220.00  7,600.00    0.23
475007840汇添富中证长三角ETF联接C45,220.00  7,600.00    0.04
476007839汇添富中证长三角ETF联接A45,220.00  7,600.00    0.04
477515620建信中证800ETF44,625.00  7,500.00    0.19
478008908添富中证国企一带一路ETF联接C44,030.00  7,400.00    0.02
479008907添富中证国企一带一路ETF联接A44,030.00  7,400.00    0.02
480005405中金金序量化蓝筹混合A40,460.00  6,800.00    0.15
481002584富安达长盈灵活配置混合40,460.00  6,800.00    0.79
482005406中金金序量化蓝筹混合C40,460.00  6,800.00    0.15
483006189国金量化添利债券38,675.00  6,500.00    0.04
484519686交银上证180公司治理ETF联接33,915.00  5,700.00    0.01
485165810东吴沪深300指数C28,560.00  4,800.00    0.32
486008391国联安沪深300ETF联接C28,560.00  4,800.00    0.00
487006347安信量化优选股票C28,560.00  4,800.00    0.09
488006346安信量化优选股票A28,560.00  4,800.00    0.09
489008390国联安沪深300ETF联接A28,560.00  4,800.00    0.00
490165806东吴沪深300指数A28,560.00  4,800.00    0.32
491005443国金量化多策略混合26,775.00  4,500.00    0.02
492167601国金沪深300指数增强23,663.15  3,977.00    0.11
493007135广发中证100ETF联接A20,825.00  3,500.00    0.01
494007605嘉实沪深300红利低波动ETF联接A20,825.00  3,500.00    0.07
495007606嘉实沪深300红利低波动ETF联接C20,825.00  3,500.00    0.07
496007136广发中证100ETF联接C20,825.00  3,500.00    0.01
497501072国金红利增强(LOF)20,230.00  3,400.00    0.76
498007792嘉实央企创新驱动ETF联接A20,230.00  3,400.00    0.05
499007793嘉实央企创新驱动ETF联接C20,230.00  3,400.00    0.05
500004743易方达上证中盘ETF联接C17,850.00  3,000.00    0.01
501110021易方达上证中盘ETF联接A17,850.00  3,000.00    0.01
502006525前海开源MSCI中国A股指数C17,255.00  2,900.00    0.12
503006524前海开源MSCI中国A股指数A17,255.00  2,900.00    0.12
504001059中金绝对收益混合16,065.00  2,700.00    0.03
505530010建信上证社会责任ETF联接13,090.00  2,200.00    0.01
506166108信达澳银量化多因子混合(LOF)C8,633.45  1,451.00    0.10
507166107信达澳银量化多因子混合(LOF)A8,633.45  1,451.00    0.10
508163805中银策略混合5,950.00  1,000.00    0.00
509005136华安幸福生活混合5,355.00  900.00    0.00
510006195国金量化多因子股票3,570.00  600.00    0.17
511180003银华-道琼斯88指数A3,141.60  528.00    0.00
512008843同泰远见混合C2,975.00  500.00    0.00
513008842同泰远见混合A2,975.00  500.00    0.00
514008292民生加银沪深300ETF联接C2,380.00  400.00    0.00
515008291民生加银沪深300ETF联接A2,380.00  400.00    0.00
516007541新华MSCI中国A股国际ETF联接1,190.00  200.00    0.00
517040002华安中国A股增强指数1,190.00  200.00    0.00
518040005华安宏利混合595.00  100.00    0.00
519008737南方高股息股票C184.45  31.00    0.00
520008736南方高股息股票A184.45  31.00    0.00