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持有 宝钢股份(600019)的基金
  报告期:2021-06-30
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(%)
1008969睿远均衡价值三年持有混合A445,414,742.76  58,300,359.00    2.66
2008970睿远均衡价值三年持有混合C445,414,742.76  58,300,359.00    2.66
3510880华泰柏瑞上证红利ETF424,371,440.00  55,546,000.00    2.71
4008985东方红启东三年持有混合374,682,408.00  49,042,200.00    2.25
5502023鹏华钢铁分级186,233,533.88  24,376,117.00    13.84
6510300华泰柏瑞沪深300ETF150,500,703.80  19,699,045.00    0.31
7510180华安上证180ETF124,071,139.92  16,239,678.00    0.53
8515900博时央企创新驱动ETF120,797,927.08  15,811,247.00    2.80
9512960博时央企结构调整ETF117,561,630.72  15,387,648.00    1.68
10512950华夏中证央企ETF116,871,945.00  15,297,375.00    1.66
11000311景顺长城沪深300指数增强111,291,704.28  14,566,977.00    2.09
12515210国泰中证钢铁ETF106,076,785.44  13,884,396.00    9.68
13004263华安沪港深机会灵活配置混合97,539,780.68  12,766,987.00    2.00
14001071华安媒体互联网混合93,089,709.88  12,184,517.00    2.03
15510330华夏沪深300ETF91,113,089.08  11,925,797.00    0.31
16008682富国中证红利指数增强C89,352,107.28  11,695,302.00    1.57
17100032富国中证红利指数增强A89,352,107.28  11,695,302.00    1.57
18515680嘉实央企创新驱动ETF77,138,788.00  10,096,700.00    2.88
19159919嘉实沪深300ETF71,835,336.84  9,402,531.00    0.32
20501092交银瑞思混合61,950,468.00  8,108,700.00    0.99
21515600广发中证央企创新驱动ETF61,378,644.56  8,033,854.00    2.91
22010225东方红启航三年持有混合B58,545,900.64  7,663,076.00    1.94
23910022东方红启航三年持有混合A58,545,900.64  7,663,076.00    1.94
24006879华安智能生活混合53,876,607.68  7,051,912.00    2.10
25001736圆信永丰优加生活股票44,311,923.60  5,799,990.00    1.02
26168203中融国证钢铁行业指数分级42,744,325.48  5,594,807.00    13.48
27100038富国沪深300增强41,869,492.00  5,480,300.00    0.66
28159959银华中证央企结构调整ETF40,831,361.16  5,344,419.00    1.74
29040011华安核心优选混合40,650,912.00  5,320,800.00    2.93
30217002招商安泰平衡混合37,267,156.00  4,877,900.00    5.42
31007801大成中证红利指数C36,693,842.76  4,802,859.00    1.31
32090010大成中证红利指数A36,693,842.76  4,802,859.00    1.31
33510310易方达沪深300发起式ETF31,291,308.44  4,095,721.00    0.31
34002317招商睿逸混合27,593,388.00  3,611,700.00    5.32
35519779交银沪港深价值精选混合27,229,387.84  3,564,056.00    2.51
36004958圆信永丰优享生活混合24,447,579.80  3,199,945.00    0.88
37163407兴全沪深300指数(LOF)A22,453,043.20  2,938,880.00    0.44
38007230兴全沪深300指数(LOF)C22,453,043.20  2,938,880.00    0.44
39515330天弘沪深300ETF21,674,160.48  2,836,932.00    0.32
40008851景顺长城量化对冲策略三个月定期开放混合21,075,001.12  2,758,508.00    1.32
41519671银河沪深300价值指数19,589,540.64  2,564,076.00    0.86
42512650添富中证长三角ETF19,504,156.00  2,552,900.00    1.00
43040007华安中小盘成长混合19,308,060.12  2,527,233.00    0.80
44001974景顺长城量化新动力股票19,229,880.00  2,517,000.00    1.68
45008593天弘沪深300指数增强C18,949,492.00  2,480,300.00    1.84
46008592天弘沪深300指数增强A18,949,492.00  2,480,300.00    1.84
47515180易方达中证红利ETF17,231,286.56  2,255,404.00    1.37
48160725嘉实基本面50指数(LOF)C16,285,347.60  2,131,590.00    1.52
49160716嘉实基本面50指数(LOF)A16,285,347.60  2,131,590.00    1.52
50007460华安成长创新混合16,285,286.48  2,131,582.00    1.99
51515380泰康沪深300ETF15,991,284.00  2,093,100.00    0.31
52960022博时沪深300指数R14,737,529.44  1,928,996.00    0.24
53050002博时沪深300指数A14,737,529.44  1,928,996.00    0.24
54002385博时沪深300指数C14,737,529.44  1,928,996.00    0.24
55360007光大保德信优势配置混合14,685,608.00  1,922,200.00    1.08
56159974富国央企创新ETF13,601,148.20  1,780,255.00    2.90
57510160中证南方小康产业指数ETF12,821,318.12  1,678,183.00    4.10
58010064圆信永丰兴研混合A12,224,000.00  1,600,000.00    0.59
59010065圆信永丰兴研混合C12,224,000.00  1,600,000.00    0.59
60004959圆信永丰优悦生活混合11,460,000.00  1,500,000.00    0.91
61510350工银瑞信沪深300ETF10,543,666.04  1,380,061.00    0.31
62002670万家沪深300指数增强A10,411,455.84  1,362,756.00    1.34
63002671万家沪深300指数增强C10,411,455.84  1,362,756.00    1.34
64200002长城久泰沪深300指数A10,296,137.68  1,347,662.00    0.81
65006912长城久泰沪深300指数C10,296,137.68  1,347,662.00    0.81
66630002华商盛世成长混合10,057,296.00  1,316,400.00    0.44
67515080招商中证红利ETF9,738,708.00  1,274,700.00    1.37
68040025华安科技动力混合9,474,088.96  1,240,064.00    0.76
69510380国寿安保沪深300ETF9,410,921.44  1,231,796.00    0.32
70008836富国量化对冲策略三个月持有期混合C8,808,156.00  1,152,900.00    0.73
71008835富国量化对冲策略三个月持有期混合A8,808,156.00  1,152,900.00    0.73
72519116浦银安盛沪深300指数增强8,738,632.00  1,143,800.00    0.70
73550003中信保诚盛世蓝筹混合8,669,085.08  1,134,697.00    0.85
74001016华夏沪深300指数增强C8,404,000.00  1,100,000.00    0.61
75001015华夏沪深300指数增强A8,404,000.00  1,100,000.00    0.61
76515150富国中证国企一带一路ETF8,271,064.00  1,082,600.00    0.53
77160638鹏华一带一路分级8,255,784.00  1,080,600.00    2.77
78008140汇添富绝对收益定开混合C7,639,388.80  999,920.00    0.03
79000762汇添富绝对收益定开混合A7,639,388.80  999,920.00    0.03
80510360广发沪深300ETF7,615,223.48  996,757.00    0.31
81000512国泰沪深300指数增强A7,607,912.00  995,800.00    1.82
82002063国泰沪深300指数增强C7,607,912.00  995,800.00    1.82
83515690鹏华中证高股息龙头ETF6,756,052.00  884,300.00    3.80
84003045东方红战略精选混合C6,540,604.00  856,100.00    0.17
85003044东方红战略精选混合A6,540,604.00  856,100.00    0.17
86006937工银沪深300指数C6,535,156.68  855,387.00    0.30
87481009工银沪深300指数A6,535,156.68  855,387.00    0.30
88007804申万菱信沪深300指数增强C6,527,616.00  854,400.00    0.74
89310318申万菱信沪深300指数增强A6,527,616.00  854,400.00    0.74
90002227长城新优选混合A6,306,820.00  825,500.00    0.22
91002228长城新优选混合C6,306,820.00  825,500.00    0.22
92004874融通巨潮100指数(LOF)C6,282,372.00  822,300.00    0.74
93161607融通巨潮100指数(LOF)A6,282,372.00  822,300.00    0.74
94010556汇添富沪深300指数增强C6,280,080.00  822,000.00    1.29
95005530汇添富沪深300指数增强A6,280,080.00  822,000.00    1.29
96003884汇安沪深300指数增强A6,112,000.00  800,000.00    1.06
97003885汇安沪深300指数增强C6,112,000.00  800,000.00    1.06
98008737南方高股息股票C6,112,000.00  800,000.00    3.58
99008736南方高股息股票A6,112,000.00  800,000.00    3.58
100008245圆信永丰致优混合A6,112,000.00  800,000.00    0.94
101008246圆信永丰致优混合C6,112,000.00  800,000.00    0.94
102310398申万菱信沪深300价值指数A5,923,001.68  775,262.00    0.84
103007800申万菱信沪深300价值指数C5,923,001.68  775,262.00    0.84
104006021广发沪深300指数增强C5,803,344.00  759,600.00    0.29
105006020广发沪深300指数增强A5,803,344.00  759,600.00    0.29
106393001中海优势精选混合5,772,020.00  755,500.00    3.41
107515110易方达中证国企一带一路ETF5,475,977.64  716,751.00    0.53
108159925南方沪深300ETF5,439,565.40  711,985.00    0.32
109003015中金沪深300指数A5,335,776.00  698,400.00    1.08
110003579中金沪深300指数C5,335,776.00  698,400.00    1.08
111001202东方红领先精选混合5,209,716.00  681,900.00    0.45
112166019中欧价值智选混合A5,196,277.24  680,141.00    0.06
113004235中欧价值智选混合C5,196,277.24  680,141.00    0.06
114001887中欧价值智选混合E5,196,277.24  680,141.00    0.06
115515450南方标普中国A股大盘红利低波50ETF5,156,236.00  674,900.00    2.70
116515800添富中证800ETF5,083,656.00  665,400.00    0.23
117001050汇添富成长多因子量化策略股票5,061,500.00  662,500.00    0.65
118510390平安沪深300ETF4,979,278.32  651,738.00    0.31
119007405华宝中证100指数C4,977,505.84  651,506.00    0.45
120240014华宝中证100指数A4,977,505.84  651,506.00    0.45
121166802浙商沪深300指数增强(LOF)4,975,252.04  651,211.00    0.66
122166301华商新趋势优选混合4,965,236.00  649,900.00    0.39
123010215中欧达益稳健一年混合A4,958,360.00  649,000.00    0.15
124010216中欧达益稳健一年混合C4,958,360.00  649,000.00    0.15
125519180万家180指数4,945,540.08  647,322.00    0.50
126007096大成沪深300指数C4,772,341.28  624,652.00    0.30
127519300大成沪深300指数A4,772,341.28  624,652.00    0.30
128007471博道叁佰智航股票C4,506,072.00  589,800.00    0.62
129007470博道叁佰智航股票A4,506,072.00  589,800.00    0.62
130009830长城优选增强六个月混合C4,298,264.00  562,600.00    0.21
131009829长城优选增强六个月混合A4,298,264.00  562,600.00    0.21
132080005长盛量化红利混合4,228,740.00  553,500.00    1.31
133519759交银周期回报灵活配置混合C4,219,572.00  552,300.00    0.23
134519738交银周期回报灵活配置混合A4,219,572.00  552,300.00    0.23
135002837华夏网购精选混合A4,214,988.00  551,700.00    0.58
136007939华夏网购精选混合C4,214,988.00  551,700.00    0.58
137007045博道沪深300增强C4,181,333.80  547,295.00    1.08
138007044博道沪深300增强A4,181,333.80  547,295.00    1.08
139020011国泰沪深300指数A4,064,686.28  532,027.00    0.31
140005867国泰沪深300指数C4,064,686.28  532,027.00    0.31
141010246华泰柏瑞量化先行混合C3,930,016.00  514,400.00    0.46
142460009华泰柏瑞量化先行混合A3,930,016.00  514,400.00    0.46
143000313华安沪深300增强C3,897,928.00  510,200.00    0.47
144000312华安沪深300增强A3,897,928.00  510,200.00    0.47
145001111中欧瑾泉灵活配置混合C3,820,000.00  500,000.00    0.60
146001147中欧瑾源灵活配置混合C3,820,000.00  500,000.00    0.46
147001146中欧瑾源灵活配置混合A3,820,000.00  500,000.00    0.46
148001110中欧瑾泉灵活配置混合A3,820,000.00  500,000.00    0.60
149003658长盛量化多策略混合3,820,000.00  500,000.00    1.04
150519756交银国企改革灵活配置混合3,820,000.00  500,000.00    1.33
151519761交银多策略回报灵活配置混合C3,777,980.00  494,500.00    0.24
152519755交银多策略回报灵活配置混合A3,777,980.00  494,500.00    0.24
153002783东方红价值精选混合A3,775,688.00  494,200.00    0.30
154002784东方红价值精选混合C3,775,688.00  494,200.00    0.30
155165512信诚新机遇混合(LOF)3,750,476.00  490,900.00    0.84
156400011东方核心动力混合3,742,836.00  489,900.00    1.43
157501310华宝标普沪港深中国增强价值指数(LOF)A3,721,444.00  487,100.00    2.33
158007397华宝标普沪港深中国增强价值指数(LOF)C3,721,444.00  487,100.00    2.33
159002871华夏智胜价值成长股票A3,609,900.00  472,500.00    0.56
160002872华夏智胜价值成长股票C3,609,900.00  472,500.00    0.56
161515660国联安沪深300ETF3,495,300.00  457,500.00    0.31
162510130中盘ETF3,395,980.00  444,500.00    1.42
163005870鹏华沪深300指数增强3,385,711.84  443,156.00    0.98
164515160招商MSCI中国A股国际通ETF3,336,388.00  436,700.00    0.37
165519760交银新回报灵活配置混合C3,325,692.00  435,300.00    0.20
166519752交银新回报灵活配置混合A3,325,692.00  435,300.00    0.20
167519771交银优择回报灵活配置混合C3,302,772.00  432,300.00    0.23
168519770交银优择回报灵活配置混合A3,302,772.00  432,300.00    0.23
169360001光大保德信量化股票3,294,368.00  431,200.00    0.13
170005632鹏华量化先锋混合3,271,448.00  428,200.00    1.30
171470007汇添富上证综合指数3,224,500.20  422,055.00    0.37
172002772光大保德信产业新动力混合3,217,020.64  421,076.00    1.18
173002315创金合信沪深300增强C3,192,756.00  417,900.00    0.55
174002310创金合信沪深300增强A3,192,756.00  417,900.00    0.55
175001641富国绝对收益多策略定期开放混合发起式A3,148,444.00  412,100.00    0.22
176009149富国绝对收益多策略定期开放混合发起式C3,148,444.00  412,100.00    0.22
177002305光大保德信风格轮动混合A3,063,640.00  401,000.00    1.08
178007499光大保德信风格轮动混合C3,063,640.00  401,000.00    1.08
179519768交银优选回报灵活配置混合A2,890,212.00  378,300.00    0.24
180519769交银优选回报灵活配置混合C2,890,212.00  378,300.00    0.24
181512910广发中证100ETF2,857,100.24  373,966.00    0.48
182515990添富中证国企一带一路ETF2,835,204.00  371,100.00    0.51
183163808中银中证100指数增强2,805,140.60  367,165.00    0.49
184008319博道久航混合C2,789,364.00  365,100.00    0.53
185008318博道久航混合A2,789,364.00  365,100.00    0.53
186010007南方誉鼎一年持有期混合C2,773,931.20  363,080.00    0.10
187010006南方誉鼎一年持有期混合A2,773,931.20  363,080.00    0.10
188006991民生加银康宁稳健养老混合(FOF)2,758,040.00  361,000.00    0.04
189080001长盛成长价值混合2,743,524.00  359,100.00    0.99
190001149汇丰晋信恒生龙头指数C2,698,891.12  353,258.00    0.80
191540012汇丰晋信恒生龙头指数A2,698,891.12  353,258.00    0.80
192510010治理ETF2,669,652.84  349,431.00    0.98
193512990华夏MSCI中国A股国际通ETF2,667,169.84  349,106.00    0.37
194630008华商策略精选灵活配置混合2,618,228.00  342,700.00    0.39
195512520华泰柏瑞MSCI中国A股国际通ETF2,588,202.80  338,770.00    0.37
196002545东方岳灵活配置混合2,532,660.00  331,500.00    1.19
197004951申万菱信价值优利混合2,508,212.00  328,300.00    1.25
198512160MSCI中国A股国际通ETF2,468,629.16  323,119.00    0.38
199512530建信沪深300红利ETF2,420,963.20  316,880.00    2.71
200001203东方红稳健精选混合A2,418,824.00  316,600.00    0.10
201001204东方红稳健精选混合C2,418,824.00  316,600.00    0.10
202005371中加心悦混合A2,402,016.00  314,400.00    1.39
203005372中加心悦混合C2,402,016.00  314,400.00    1.39
204450008国富沪深300指数增强2,393,612.00  313,300.00    0.44
205512090易方达MSCI中国A股国际通ETF2,378,332.00  311,300.00    0.37
206167503安信一带一路分级2,301,168.00  301,200.00    2.92
207001720工银新增利混合2,292,000.00  300,000.00    0.21
208006202交银核心资产混合2,292,000.00  300,000.00    2.53
209000672工银绝对收益混合发起B2,263,579.20  296,280.00    0.26
210000667工银绝对收益混合发起A2,263,579.20  296,280.00    0.26
211002510申万菱信中证500指数增强A2,233,936.00  292,400.00    0.40
212007795申万菱信中证500指数增强C2,233,936.00  292,400.00    0.40
213009439西部利得国企红利指数增强(LOF)C2,201,848.00  288,200.00    3.11
214501059西部利得国企红利指数增强(LOF)A2,201,848.00  288,200.00    3.11
215519766交银荣鑫灵活配置混合2,173,511.24  284,491.00    0.21
216160323华夏磐泰混合(LOF)2,148,368.00  281,200.00    0.34
217512750嘉实基本面50ETF2,146,312.84  280,931.00    1.59
218001226中邮稳健添利灵活配置混合2,139,200.00  280,000.00    3.37
219004975交银恒益灵活配置混合2,115,516.00  276,900.00    0.21
220007832博道伍佰智航股票C2,106,195.20  275,680.00    0.37
221007831博道伍佰智航股票A2,106,195.20  275,680.00    0.37
222003900交银瑞鑫定期开放灵活配置混合2,073,496.00  271,400.00    0.25
223510760国泰上证综合ETF2,038,352.00  266,800.00    0.73
224003184中证财通可持续发展100指数C2,010,848.00  263,200.00    0.96
225000042中证财通可持续发展100指数A2,010,848.00  263,200.00    0.96
226005997天弘裕利混合C1,920,696.00  251,400.00    0.43
227002388天弘裕利混合A1,920,696.00  251,400.00    0.43
228515500海富通中证长三角领先ETF1,908,472.00  249,800.00    2.41
229008895申万菱信量化对冲策略灵活配置混合1,907,708.00  249,700.00    0.20
230006160博道启航混合A1,900,526.40  248,760.00    0.46
231006161博道启航混合C1,900,526.40  248,760.00    0.46
232007276银河沪深300指数增强C1,887,844.00  247,100.00    0.84
233007275银河沪深300指数增强A1,887,844.00  247,100.00    0.84
234510060上证中央企业50ETF1,854,052.28  242,677.00    1.82
235008238中泰沪深300指数增强A1,847,352.00  241,800.00    0.57
236008239中泰沪深300指数增强C1,847,352.00  241,800.00    0.57
237005246国泰可转债债券1,833,600.00  240,000.00    0.57
238006939鹏华沪深300指数(LOF)C1,778,248.20  232,755.00    0.30
239160615鹏华沪深300指数(LOF)A1,778,248.20  232,755.00    0.30
240710002富安达策略精选混合1,752,616.00  229,400.00    1.56
241162212泰达宏利红利先锋混合1,738,864.00  227,600.00    1.92
242519100长盛中证100指数1,731,881.04  226,686.00    0.50
243007509华商润丰混合C1,720,528.00  225,200.00    0.60
244003598华商润丰混合A1,720,528.00  225,200.00    0.60
245660008农银汇理沪深300指数A1,702,260.76  222,809.00    0.30
246005152农银汇理沪深300指数C1,702,260.76  222,809.00    0.30
247008564银河臻优稳健配置混合C1,679,272.00  219,800.00    0.30
248008563银河臻优稳健配置混合A1,679,272.00  219,800.00    0.30
249519198万家颐和混合1,677,744.00  219,600.00    2.80
250001498建信鑫荣回报灵活配置混合1,673,160.00  219,000.00    0.26
251001362景顺长城领先回报混合A1,656,352.00  216,800.00    0.21
252001379景顺长城领先回报混合C1,656,352.00  216,800.00    0.21
253510030价值ETF1,654,824.00  216,600.00    1.40
254007539永赢沪深300指数C1,634,196.00  213,900.00    0.29
255007538永赢沪深300指数A1,634,196.00  213,900.00    0.29
256515390华安沪深300ETF1,630,376.00  213,400.00    0.30
257008856华夏安泰对冲策略3个月定开混合1,628,848.00  213,200.00    0.26
258006034富国MSCI中国A股国际通指数增强1,607,456.00  210,400.00    1.03
259004881中银量化价值混合A1,570,020.00  205,500.00    0.42
260010311中银量化价值混合C1,570,020.00  205,500.00    0.42
261510210富国上证综指ETF1,556,268.00  203,700.00    0.34
262007143国投瑞银沪深300指数量化增强A1,555,504.00  203,600.00    0.49
263007144国投瑞银沪深300指数量化增强C1,555,504.00  203,600.00    0.49
264003578中金中证500指数C1,548,948.88  202,742.00    0.45
265003016中金中证500指数A1,548,948.88  202,742.00    0.45
266010399中加科享混合C1,538,696.00  201,400.00    0.30
267010398中加科享混合A1,538,696.00  201,400.00    0.30
268000916前海开源股息率100强股票1,535,640.00  201,000.00    0.75
269161907万家中证红利指数(LOF)1,512,414.40  197,960.00    1.03
270008356中加科丰价值精选混合1,510,122.40  197,660.00    0.17
271010351诺安中证100指数C1,476,261.92  193,228.00    0.48
272320010诺安中证100指数A1,476,261.92  193,228.00    0.48
273165309建信沪深300指数(LOF)1,469,508.16  192,344.00    0.33
274006063景顺MSCI中国A股国际通指数增强1,436,320.00  188,000.00    1.53
275501060中金中证优选300指数(LOF)A1,410,344.00  184,600.00    1.35
276501061中金中证优选300指数(LOF)C1,410,344.00  184,600.00    1.35
277001416嘉实事件驱动股票1,372,144.00  179,600.00    0.07
278009107嘉合同顺智选股票C1,368,324.00  179,100.00    0.67
279009106嘉合同顺智选股票A1,368,324.00  179,100.00    0.67
280519653银河鑫利混合C1,363,740.00  178,500.00    0.25
281519652银河鑫利混合A1,363,740.00  178,500.00    0.25
282519646银河鑫利混合I1,363,740.00  178,500.00    0.25
283009926博时恒利持有期债券C1,328,596.00  173,900.00    0.64
284009925博时恒利持有期债券A1,328,596.00  173,900.00    0.64
285004716信诚量化阿尔法股票1,320,192.00  172,800.00    0.22
286001420南方大数据300指数A1,290,396.00  168,900.00    0.42
287001426南方大数据300指数C1,290,396.00  168,900.00    0.42
288515930永赢沪深300ETF1,244,556.00  162,900.00    0.30
289005691南方中证100指数C1,233,860.00  161,500.00    0.44
290202211南方中证100指数A1,233,860.00  161,500.00    0.44
291008091中信保诚红利精选混合A1,224,692.00  160,300.00    0.35
292008092中信保诚红利精选混合C1,224,692.00  160,300.00    0.35
293008488华商恒益稳健混合1,198,716.00  156,900.00    0.48
294001059中金绝对收益混合1,188,784.00  155,600.00    0.70
295007127博道远航混合C1,186,018.32  155,238.00    0.40
296007126博道远航混合A1,186,018.32  155,238.00    0.40
297005325景顺长城泰恒回报混合A1,162,044.00  152,100.00    0.16
298005326景顺长城泰恒回报混合C1,162,044.00  152,100.00    0.16
299010078博时恒荣一年混合A1,146,000.00  150,000.00    0.47
300161722招商丰泰灵活配置混合(LOF)1,146,000.00  150,000.00    0.26
301160812长盛同益成长回报(LOF)1,146,000.00  150,000.00    0.41
302010079博时恒荣一年混合C1,146,000.00  150,000.00    0.47
303000368汇添富沪深300安中指数1,134,341.36  148,474.00    0.29
304160807长盛沪深300指数(LOF)1,128,336.32  147,688.00    0.32
305007580宝盈中证100指数增强C1,127,664.00  147,600.00    0.43
306213010宝盈中证100指数增强A1,127,664.00  147,600.00    0.43
307512380银华MSCI中国A股ETF1,094,666.84  143,281.00    0.36
308004769申万菱信价值优先混合1,087,936.00  142,400.00    0.35
309002322银华汇利灵活配置混合C1,084,880.00  142,000.00    0.02
310001289银华汇利灵活配置混合A1,084,880.00  142,000.00    0.02
311004902富国丰利增强债券1,084,880.00  142,000.00    0.30
312004901财通资管鑫锐混合C1,078,004.00  141,100.00    0.61
313004900财通资管鑫锐混合A1,078,004.00  141,100.00    0.61
314007506华夏中证AH经济蓝筹股票指数C1,074,184.00  140,600.00    0.52
315007505华夏中证AH经济蓝筹股票指数A1,074,184.00  140,600.00    0.52
316501043汇添富沪深300指数(LOF)A1,059,668.00  138,700.00    0.29
317501045汇添富沪深300指数(LOF)C1,059,668.00  138,700.00    0.29
318005258景顺长城量化平衡混合1,049,736.00  137,400.00    0.85
319004892华润元大成长精选股票C1,035,984.00  135,600.00    0.44
320004891华润元大成长精选股票A1,035,984.00  135,600.00    0.44
321000656前海开源沪深300指数1,031,209.00  134,975.00    0.29
322510090责任ETF1,019,940.00  133,500.00    1.26
323585001东吴中证新兴产业指数1,016,884.00  133,100.00    1.29
324002411华夏新机遇混合A999,312.00  130,800.00    0.17
325008212华夏新机遇混合C999,312.00  130,800.00    0.17
326515350民生加银沪深300ETF968,752.00  126,800.00    0.31
327001505南方利众混合C953,472.00  124,800.00    0.11
328001335南方利众混合A953,472.00  124,800.00    0.11
329005078富国宝利增强债券948,124.00  124,100.00    0.28
330000844南方绝对收益混合917,564.00  120,100.00    0.12
331233015大摩量化配置混合A893,880.00  117,000.00    0.36
332008305大摩量化配置混合C893,880.00  117,000.00    0.36
333162509国联安双禧中证100指数873,389.52  114,318.00    0.45
334009060南方沪深300增强C868,668.00  113,700.00    0.28
335009059南方沪深300增强A868,668.00  113,700.00    0.28
336000030长城核心优选混合865,612.00  113,300.00    0.34
337005082诺德量化蓝筹混合A844,984.00  110,600.00    0.38
338005083诺德量化蓝筹混合C844,984.00  110,600.00    0.38
339001770前海开源嘉鑫混合C843,456.00  110,400.00    0.13
340001765前海开源嘉鑫混合A843,456.00  110,400.00    0.13
341001752华商信用增强债券C838,872.00  109,800.00    0.30
342001751华商信用增强债券A838,872.00  109,800.00    0.30
343005059南方安福混合A837,344.00  109,600.00    0.10
344007569南方安福混合C837,344.00  109,600.00    0.10
345515780浦银安盛MSCI中国A股ETF832,760.00  109,000.00    0.37
346165515信诚沪深300指数分级820,650.60  107,415.00    0.30
347005918天弘沪深300ETF联接C820,536.00  107,400.00    0.01
348000961天弘沪深300ETF联接A820,536.00  107,400.00    0.01
349005865浦银安盛量化多策略混合A819,772.00  107,300.00    0.13
350005866浦银安盛量化多策略混合C819,772.00  107,300.00    0.13
351006022富国大盘价值量化精选混合809,076.00  105,900.00    1.33
352003476南方安颐混合803,728.00  105,200.00    0.10
353010352诺安沪深300指数增强C802,964.00  105,100.00    0.30
354320014诺安沪深300指数增强A802,964.00  105,100.00    0.30
355005502华泰紫金智能量化股票发起798,380.00  104,500.00    0.32
356006291南方养老2035混合(FOF)C796,088.00  104,200.00    0.06
357006290南方养老2035混合(FOF)A796,088.00  104,200.00    0.06
358001733泰达宏利量化股票789,976.00  103,400.00    0.30
359410008华富中证100指数789,846.12  103,383.00    0.43
360005248新华沪深300指数增强A787,684.00  103,100.00    0.32
361008184新华沪深300指数增强C787,684.00  103,100.00    0.32
362005113平安沪深300指数量化增强A786,156.00  102,900.00    0.15
363005114平安沪深300指数量化增强C786,156.00  102,900.00    0.15
364515770上投摩根MSCI中国A股ETF772,404.00  101,100.00    0.35
365080002长盛创新先锋混合770,112.00  100,800.00    0.89
366515360方正富邦沪深300ETF763,236.00  99,900.00    0.30
367001291大摩量化多策略股票762,472.00  99,800.00    0.30
368512360平安MSCI中国A股国际ETF727,328.00  95,200.00    0.35
369009992景顺长城量化成长演化混合721,216.00  94,400.00    0.14
370003957安信量化沪深300增强A715,868.00  93,700.00    0.17
371003958安信量化沪深300增强C715,868.00  93,700.00    0.17
372000585嘉实对冲套利定期混合712,048.00  93,200.00    0.13
373004099前海开源沪港深景气行业精选混合686,836.00  89,900.00    1.29
374009624安信阿尔法定开混合C681,946.40  89,260.00    0.10
375005280安信阿尔法定开混合A681,946.40  89,260.00    0.10
376166110信达澳银量化先锋混合(LOF)C672,977.04  88,086.00    0.43
377166109信达澳银量化先锋混合(LOF)A672,977.04  88,086.00    0.43
378001580南方利安灵活配置混合C671,556.00  87,900.00    0.11
379001570南方利安灵活配置混合A671,556.00  87,900.00    0.11
380002174东方互联网嘉混合670,792.00  87,800.00    0.40
381512180建信MSCI中国A股国际通ETF667,736.00  87,400.00    0.36
382005120上投摩根量化多因子混合667,736.00  87,400.00    2.68
383005950鑫元行业轮动混合C660,096.00  86,400.00    0.25
384005949鑫元行业轮动混合A660,096.00  86,400.00    0.25
385001566南方利达灵活配置混合A657,040.00  86,000.00    0.08
386001567南方利达灵活配置混合C657,040.00  86,000.00    0.08
387003433信诚至瑞混合C653,984.00  85,600.00    0.07
388003432信诚至瑞混合A653,984.00  85,600.00    0.07
389005850财通量化价值优选混合641,760.00  84,000.00    0.34
390001219上投摩根动态多因子混合640,996.00  83,900.00    0.39
391004484泰达宏利业绩股票A634,884.00  83,100.00    0.30
392004485泰达宏利业绩股票C634,884.00  83,100.00    0.30
393003092华商丰利增强定期开放债券A615,020.00  80,500.00    0.55
394003093华商丰利增强定期开放债券C615,020.00  80,500.00    0.55
395004576新华恒益量化灵活配置混合614,256.00  80,400.00    0.96
396006048长城中证500指数增强A613,492.00  80,300.00    0.54
397007413长城中证500指数增强C613,492.00  80,300.00    0.54
398004144上投摩根安丰回报混合A612,323.08  80,147.00    0.08
399004145上投摩根安丰回报混合C612,323.08  80,147.00    0.08
400673090西部利得个股精选股票611,200.00  80,000.00    0.32
401010461民生加银康利混合608,908.00  79,700.00    0.26
402512280景顺长城MSCI中国A股国际通ETF604,751.84  79,156.00    0.37
403006600人保沪深300指数587,516.00  76,900.00    0.31
404005295诺德天富混合583,696.00  76,400.00    0.24
405168107九泰盈华量化混合(LOF)C579,876.00  75,900.00    0.06
406168106九泰盈华量化混合(LOF)A579,876.00  75,900.00    0.06
407001265国泰兴益灵活配置混合A564,596.00  73,900.00    0.08
408002055国泰兴益灵活配置混合C564,596.00  73,900.00    0.08
409009747中科沃土沃鑫成长混合发起C563,457.64  73,751.00    0.23
410003125中科沃土沃鑫成长混合发起A563,457.64  73,751.00    0.23
411008833银华汇盈一年持有期混合A560,776.00  73,400.00    0.06
412008834银华汇盈一年持有期混合C560,776.00  73,400.00    0.06
413000933前海开源睿远稳健增利混合C554,664.00  72,600.00    0.09
414000932前海开源睿远稳健增利混合A554,664.00  72,600.00    0.09
415009807东方红招盈甄选一年持有混合C546,260.00  71,500.00    0.07
416009806东方红招盈甄选一年持有混合A546,260.00  71,500.00    0.07
417004944鑫元鑫趋势混合A533,272.00  69,800.00    0.22
418004948鑫元鑫趋势混合C533,272.00  69,800.00    0.22
419005324前海开源泽鑫混合C523,340.00  68,500.00    0.07
420005323前海开源泽鑫混合A523,340.00  68,500.00    0.07
421006104华泰柏瑞量化智慧混合C518,756.00  67,900.00    0.20
422001244华泰柏瑞量化智慧混合A518,756.00  67,900.00    0.20
423004763中科沃土沃嘉混合A510,352.00  66,800.00    0.05
424004764中科沃土沃嘉混合C510,352.00  66,800.00    0.05
425000273华润元大安鑫灵活配置混合A508,060.00  66,500.00    0.19
426007632华润元大安鑫灵活配置混合C508,060.00  66,500.00    0.19
427006926长城量化精选股票496,600.00  65,000.00    1.61
428160806长盛同庆(LOF)496,286.76  64,959.00    0.27
429004936中航混改精选混合A492,016.00  64,400.00    0.23
430004937中航混改精选混合C492,016.00  64,400.00    0.23
431010224海富通中证100指数(LOF)C482,473.64  63,151.00    0.54
432162307海富通中证100指数(LOF)A482,473.64  63,151.00    0.54
433515670中银中证100ETF475,972.00  62,300.00    0.48
434004346南方小康ETF联接C450,637.76  58,984.00    0.15
435202021南方小康ETF联接A450,637.76  58,984.00    0.15
436009266鹏扬景合六个月混合442,356.00  57,900.00    0.10
437008408恒生前海沪深港通龙头指数C430,896.00  56,400.00    0.51
438008407恒生前海沪深港通龙头指数A430,896.00  56,400.00    0.51
439005185国泰招惠收益定期开放债券420,200.00  55,000.00    0.71
440004606上投摩根优选多因子股票418,672.00  54,800.00    2.95
441515820富国中证800ETF411,796.00  53,900.00    0.24
442005636博时量化多策略股票C399,572.00  52,300.00    0.26
443005635博时量化多策略股票A399,572.00  52,300.00    0.26
444006303中银安康稳健养老目标一年定期开放混合(FOF)397,280.00  52,000.00    0.20
445009245国寿安保稳丰6个月持有混合C391,168.00  51,200.00    0.06
446002004工银新机遇灵活配置混合C391,168.00  51,200.00    0.20
447002003工银新机遇灵活配置混合A391,168.00  51,200.00    0.20
448004218前海开源裕和混合A391,168.00  51,200.00    0.07
449007502前海开源裕和混合C391,168.00  51,200.00    0.07
450009244国寿安保稳丰6个月持有混合A391,168.00  51,200.00    0.06
451159944广发中证全指原材料ETF390,954.08  51,172.00    1.59
452510110周期ETF387,989.76  50,784.00    1.47
453003380信诚至选混合C381,236.00  49,900.00    0.04
454003379信诚至选混合A381,236.00  49,900.00    0.04
455008848中融智选对冲3个月定开混合374,360.00  49,000.00    0.20
456005460银河嘉谊混合C371,304.00  48,600.00    0.07
457512320工银MSCI中国ETF371,304.00  48,600.00    0.38
458005459银河嘉谊混合A371,304.00  48,600.00    0.07
459000411景顺长城优质成长股票364,428.00  47,700.00    0.82
460660006农银汇理大盘蓝筹混合348,903.52  45,668.00    0.17
461515890博时红利ETF321,644.00  42,100.00    1.36
462009384大摩MSCI中国A股增强318,588.00  41,700.00    0.37
463110020易方达沪深300ETF联接A298,724.00  39,100.00    0.00
464007339易方达沪深300ETF联接C298,724.00  39,100.00    0.00
465001074华泰柏瑞量化驱动混合A286,500.00  37,500.00    0.07
466006531华泰柏瑞量化驱动混合C286,500.00  37,500.00    0.07
467006349中金MSCI价值指数A285,736.00  37,400.00    1.82
468006350中金MSCI价值指数C285,736.00  37,400.00    1.82
469007133嘉实长青竞争优势股票A284,972.00  37,300.00    0.87
470007134嘉实长青竞争优势股票C284,972.00  37,300.00    0.87
471161811银华沪深300指数分级283,008.52  37,043.00    0.24
472006230鹏华研究驱动混合271,220.00  35,500.00    0.56
473460300华泰柏瑞沪深300ETF联接A266,636.00  34,900.00    0.01
474006131华泰柏瑞沪深300ETF联接C266,636.00  34,900.00    0.01
475001648工银新价值灵活配置混合265,108.00  34,700.00    0.15
476350001天治财富增长混合262,816.00  34,400.00    0.12
477006698红土创新沪深300增强A260,524.00  34,100.00    0.66
478006699红土创新沪深300增强C260,524.00  34,100.00    0.66
479002449民生加银量化中国混合256,704.00  33,600.00    0.27
480007903长城量化小盘股票233,020.00  30,500.00    0.12
481519712交银阿尔法核心混合229,200.00  30,000.00    0.00
482160925大成中华沪深港300指数(LOF)A229,200.00  30,000.00    0.20
483008973大成中华沪深港300指数(LOF)C229,200.00  30,000.00    0.20
484501307银河中证沪港深高股息指数(LOF)A224,616.00  29,400.00    1.06
485501308银河中证沪港深高股息指数(LOF)C224,616.00  29,400.00    1.06
486515130博时沪深300ETF224,616.00  29,400.00    0.30
487610001信达澳银领先增长混合223,852.00  29,300.00    0.02
488164508国富中证100指数增强(LOF)216,976.00  28,400.00    0.63
489515810易方达中证800ETF212,392.00  27,800.00    0.23
490007251广发睿享稳健增利混合210,864.00  27,600.00    0.05
491000877华泰柏瑞量化优选混合206,280.00  27,000.00    0.04
492005947德邦民裕进取量化精选灵活配置混合A205,516.00  26,900.00    0.38
493005948德邦民裕进取量化精选灵活配置混合C205,516.00  26,900.00    0.38
494006280中金瑞祥混合C198,640.00  26,000.00    1.08
495006279中金瑞祥混合A198,640.00  26,000.00    1.08
496163821中银沪深300等权重指数(LOF)190,220.72  24,898.00    0.31
497510220华泰柏瑞中小盘ETF189,472.00  24,800.00    0.77
498008113中泰中证500指数增强C187,180.00  24,500.00    0.32
499008112中泰中证500指数增强A187,180.00  24,500.00    0.32
500512920新华MSCI中国A股国际ETF171,136.00  22,400.00    0.36
501519753交银安心收益债券168,844.00  22,100.00    0.25
502166402浦银沪港深基本面100指数(LOF)167,316.00  21,900.00    0.92
503162107金鹰量化精选股票(LOF)159,676.00  20,900.00    1.74
504006440中信建投中证500指数增强A155,856.00  20,400.00    0.08
505006441中信建投中证500指数增强C155,856.00  20,400.00    0.08
506167703德邦量化优选股票(LOF)C155,092.00  20,300.00    0.39
507167702德邦量化优选股票(LOF)A155,092.00  20,300.00    0.39
508510370兴业沪深300ETF148,216.00  19,400.00    0.30
509001588天弘中证800指数A131,346.88  17,192.00    0.24
510001589天弘中证800指数C131,346.88  17,192.00    0.24
511090011大成核心双动力混合126,060.00  16,500.00    0.32
512006458平安估值优势混合C123,004.00  16,100.00    0.03
513001609平安鑫享混合A123,004.00  16,100.00    0.02
514007663平安安享灵活配置混合C123,004.00  16,100.00    0.02
515001610平安鑫享混合C123,004.00  16,100.00    0.02
516006457平安估值优势混合A123,004.00  16,100.00    0.03
517002282平安安享灵活配置混合A123,004.00  16,100.00    0.02
518007925平安鑫享混合E123,004.00  16,100.00    0.02
519004988人保双利混合A122,240.00  16,000.00    0.21
520004989人保双利混合C122,240.00  16,000.00    0.21
521010484中银量化精选混合C121,476.00  15,900.00    0.20
522003717中银量化精选混合A121,476.00  15,900.00    0.20
523510270中银上证国企100ETF119,948.00  15,700.00    0.89
524159923大成中证100ETF113,820.72  14,898.00    0.48
525160724嘉实沪深300ETF联接(LOF)C111,544.00  14,600.00    0.00
526160706嘉实沪深300ETF联接(LOF)A111,544.00  14,600.00    0.00
527001363长城久惠混合102,376.00  13,400.00    0.19
528501086华宝MSCIESG指数(LOF)100,084.00  13,100.00    0.25
529002804华泰柏瑞量化对冲混合98,556.00  12,900.00    0.05
530003845汇安丰恒混合A93,208.00  12,200.00    0.06
531003846汇安丰恒混合C93,208.00  12,200.00    0.06
532270010广发沪深300ETF联接A91,680.00  12,000.00    0.00
533002987广发沪深300ETF联接C91,680.00  12,000.00    0.00
534515310添富沪深300ETF84,040.00  11,000.00    0.29
535515610中银中证800ETF83,276.00  10,900.00    0.23
536006293华泰柏瑞MSCIETF联接C80,220.00  10,500.00    0.01
537006286华泰柏瑞MSCIETF联接A80,220.00  10,500.00    0.01
538009383人保稳进配置三个月持有混合(FOF)76,400.00  10,000.00    0.04
539002544长城久益混合C76,400.00  10,000.00    0.19
540002543长城久益混合A76,400.00  10,000.00    0.19
541519613银河君尚混合A73,344.00  9,600.00    0.01
542519614银河君尚混合C73,344.00  9,600.00    0.01
543519615银河君尚混合I73,344.00  9,600.00    0.01
544006201景顺长城量化先锋混合69,524.00  9,100.00    0.67
545004100鹏华安益增强混合65,704.00  8,600.00    0.01
546003475前海联合沪深300指数A57,300.00  7,500.00    0.31
547007039前海联合沪深300指数C57,300.00  7,500.00    0.31
548001791大成绝对收益混合发起A55,772.00  7,300.00    0.32
549001792大成绝对收益混合发起C55,772.00  7,300.00    0.32
550515830工银瑞信中证800ETF55,008.00  7,200.00    0.24
551006524前海开源MSCI中国A股指数A53,480.00  7,000.00    0.36
552006525前海开源MSCI中国A股指数C53,480.00  7,000.00    0.36
553001073华泰柏瑞量化绝对收益混合51,952.00  6,800.00    0.02
554004360创金合信量化核心混合C49,660.00  6,500.00    0.17
555005396中金丰硕混合49,660.00  6,500.00    0.16
556004359创金合信量化核心混合A49,660.00  6,500.00    0.17
557002584富安达长盈灵活配置混合42,020.00  5,500.00    1.23
558167601国金沪深300指数增强38,788.28  5,077.00    0.16
559008179同泰慧盈混合C37,436.00  4,900.00    0.03
560008178同泰慧盈混合A37,436.00  4,900.00    0.03
561005301前海开源弘泽债券A34,380.00  4,500.00    0.20
562005302前海开源弘泽债券C34,380.00  4,500.00    0.20
563519686交银上证180公司治理ETF联接32,088.00  4,200.00    0.01
564165806东吴沪深300指数A31,324.00  4,100.00    0.37
565165810东吴沪深300指数C31,324.00  4,100.00    0.37
566000378上投摩根双债增利债券C30,766.28  4,027.00    0.23
567000377上投摩根双债增利债券A30,766.28  4,027.00    0.23
568004653建信鑫利回报灵活配置混合C26,740.00  3,500.00    0.01
569004652建信鑫利回报灵活配置混合A26,740.00  3,500.00    0.01
570001741广发百发大数据精选混合A25,976.00  3,400.00    0.04
571001742广发百发大数据精选混合E25,976.00  3,400.00    0.04
572162205泰达宏利风险预算混合21,392.00  2,800.00    0.00
573008907添富中证国企一带一路ETF联接A20,628.00  2,700.00    0.01
574008908添富中证国企一带一路ETF联接C20,628.00  2,700.00    0.01
575005868平安MSCI中国A股国际ETF联接A19,864.00  2,600.00    0.01
576005869平安MSCI中国A股国际ETF联接C19,864.00  2,600.00    0.01
577501072国金红利增强(LOF)17,572.00  2,300.00    0.75
578530010建信上证社会责任ETF联接16,044.00  2,100.00    0.02
579005179信达澳银新起点定期开放混合A12,988.00  1,700.00    0.32
580006462信达澳银新起点定期开放混合C12,988.00  1,700.00    0.32
581008164南方大盘红利50ETF联接C11,811.44  1,546.00    0.01
582008163南方大盘红利50ETF联接A11,811.44  1,546.00    0.01
583010154中加中证500指数增强C9,168.00  1,200.00    0.02
584010153中加中证500指数增强A9,168.00  1,200.00    0.02
585163805中银策略混合7,640.00  1,000.00    0.00
586005405中金金序量化蓝筹混合A6,112.00  800.00    0.16
587005406中金金序量化蓝筹混合C6,112.00  800.00    0.16
588206003鹏华信用增利A5,195.20  680.00    0.00
589206004鹏华信用增利B5,195.20  680.00    0.00
590180003银华-道琼斯88指数A4,033.92  528.00    0.00
591010229平安鼎弘混合(LOF)D3,820.00  500.00    0.02
592167003平安鼎弘混合(LOF)A3,820.00  500.00    0.02
593010228平安鼎弘混合(LOF)C3,820.00  500.00    0.02
594007793嘉实央企创新驱动ETF联接C2,292.00  300.00    0.01
595007136广发中证100ETF联接C2,292.00  300.00    0.00
596007135广发中证100ETF联接A2,292.00  300.00    0.00
597007792嘉实央企创新驱动ETF联接A2,292.00  300.00    0.01
598166108信达澳银量化多因子混合(LOF)C1,673.16  219.00    0.03
599166107信达澳银量化多因子混合(LOF)A1,673.16  219.00    0.03
600040002华安中国A股增强指数1,528.00  200.00    0.00