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持有 宝钢股份(600019)的基金
  报告期:2021-12-31
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ETF403,029,197.04  56,288,994.00    2.27
2501049东方红睿玺三年定开混合A365,775,989.12  51,086,032.00    2.21
3010506东方红睿玺三年定开混合C365,775,989.12  51,086,032.00    2.21
4008970睿远均衡价值三年持有混合C257,760,000.00  36,000,000.00    1.53
5008969睿远均衡价值三年持有混合A257,760,000.00  36,000,000.00    1.53
6502023鹏华钢铁分级241,679,477.72  33,754,117.00    13.52
7000619东方红产业升级混合162,803,170.68  22,737,873.00    3.20
8510300华泰柏瑞沪深300ETF160,355,682.20  22,396,045.00    0.28
9515210国泰中证钢铁ETF159,654,367.36  22,298,096.00    10.19
10515900博时央企创新驱动ETF159,351,148.52  22,255,747.00    2.94
11501092交银瑞思混合119,634,292.00  16,708,700.00    1.85
12000385景顺长城景颐双利债券A114,315,844.00  15,965,900.00    0.24
13000386景顺长城景颐双利债券C114,315,844.00  15,965,900.00    0.24
14510180华安上证180ETF112,521,411.96  15,715,281.00    0.49
15519133海富通改革驱动混合110,575,402.72  15,443,492.00    0.63
16501054东方红睿泽三年定开混合97,457,051.20  13,611,320.00    0.74
17512960博时央企结构调整ETF83,435,107.68  11,652,948.00    1.33
18007725招商瑞文混合A83,061,756.64  11,600,804.00    0.29
19007726招商瑞文混合C83,061,756.64  11,600,804.00    0.29
20510330华夏沪深300ETF82,475,302.52  11,518,897.00    0.29
21002803东方红沪港深混合81,134,972.00  11,331,700.00    1.41
22630109华商稳定增利债券C80,391,964.48  11,227,928.00    1.85
23630009华商稳定增利债券A80,391,964.48  11,227,928.00    1.85
24512950华夏中证央企ETF76,565,997.00  10,693,575.00    1.32
25008682富国中证红利指数增强C76,295,542.32  10,655,802.00    1.35
26100032富国中证红利指数增强A76,295,542.32  10,655,802.00    1.35
27010059东方红鼎元3个月定开混合70,032,676.00  9,781,100.00    2.57
28168203中融国证钢铁行业指数分级67,128,801.96  9,375,531.00    13.21
29159919嘉实沪深300ETF64,682,229.96  9,033,831.00    0.28
30519700交银主题优选混合64,382,684.20  8,991,995.00    3.33
31515680嘉实央企创新驱动ETF62,455,248.00  8,722,800.00    2.99
32515600广发中证央企创新驱动ETF59,779,226.64  8,349,054.00    2.97
33070011嘉实策略混合59,753,064.00  8,345,400.00    1.44
34009576东方红智远三年持有混合57,749,696.00  8,065,600.00    0.71
35169104东方红睿满沪港深混合(LOF)51,034,332.00  7,127,700.00    0.78
36501088嘉实瑞虹三年定期混合49,032,202.68  6,848,073.00    1.37
37090010大成中证红利指数A37,254,618.44  5,203,159.00    1.17
38007801大成中证红利指数C37,254,618.44  5,203,159.00    1.17
39501066东方红恒元五年定开混合34,504,756.00  4,819,100.00    1.35
40169105东方红睿华沪港深混合(LOF)33,476,580.00  4,675,500.00    1.14
41159959银华中证央企结构调整ETF33,327,072.04  4,654,619.00    1.26
42510310易方达沪深300发起式ETF30,047,090.36  4,196,521.00    0.28
43100038富国沪深300增强28,914,228.00  4,038,300.00    0.45
44519671银河沪深300价值指数25,806,616.16  3,604,276.00    0.78
45169102东方红睿阳三年定开混合25,730,383.64  3,593,629.00    1.06
46005284华商可转债债券C25,522,536.00  3,564,600.00    2.21
47005273华商可转债债券A25,522,536.00  3,564,600.00    2.21
48001736圆信永丰优加生活股票25,060,000.00  3,500,000.00    0.48
49501091嘉实瑞熙三年封闭运作混合A24,626,104.00  3,439,400.00    1.32
50007895嘉实价值成长混合21,363,292.00  2,983,700.00    1.32
51163407兴全沪深300指数(LOF)A21,042,380.80  2,938,880.00    0.46
52007230兴全沪深300指数(LOF)C21,042,380.80  2,938,880.00    0.46
53009618交银启汇混合20,594,794.88  2,876,368.00    0.78
54519003海富通收益增长混合20,113,872.00  2,809,200.00    0.62
55166301华商新趋势优选混合20,009,765.60  2,794,660.00    1.14
56515330天弘沪深300ETF19,626,505.12  2,741,132.00    0.28
57009423招商瑞信稳健配置混合A19,380,688.00  2,706,800.00    0.22
58009424招商瑞信稳健配置混合C19,380,688.00  2,706,800.00    0.22
59515180易方达中证红利ETF19,063,528.64  2,662,504.00    1.23
60960022博时沪深300指数R18,957,532.00  2,647,700.00    0.33
61050002博时沪深300指数A18,957,532.00  2,647,700.00    0.33
62002385博时沪深300指数C18,957,532.00  2,647,700.00    0.33
63159974富国央企创新ETF18,447,260.28  2,576,433.00    2.97
64004958圆信永丰优享生活混合17,900,000.00  2,500,000.00    0.47
65519756交银国企改革灵活配置混合16,468,000.00  2,300,000.00    4.07
66160716嘉实基本面50指数(LOF)A15,776,272.40  2,203,390.00    1.44
67160725嘉实基本面50指数(LOF)C15,776,272.40  2,203,390.00    1.44
68002574招商瑞庆混合A15,555,816.00  2,172,600.00    0.31
69007085招商瑞庆混合C15,555,816.00  2,172,600.00    0.31
70000925汇添富外延增长主题股票14,982,300.00  2,092,500.00    0.73
71001564东方红京东大数据混合13,962,000.00  1,950,000.00    1.22
72515380泰康沪深300ETF13,873,932.00  1,937,700.00    0.28
73510350工银瑞信沪深300ETF13,609,448.76  1,900,761.00    0.29
74515080招商中证红利ETF11,415,188.00  1,594,300.00    1.23
75630002华商盛世成长混合11,072,940.00  1,546,500.00    0.46
76002082华泰柏瑞激励动力混合C10,881,023.36  1,519,696.00    1.51
77001815华泰柏瑞激励动力混合A10,881,023.36  1,519,696.00    1.51
78512650添富中证长三角ETF10,840,240.00  1,514,000.00    1.45
79519690交银稳健配置混合A10,740,000.00  1,500,000.00    0.52
80001637嘉实腾讯自选股大数据策略股票10,558,136.00  1,474,600.00    1.63
81009000景顺长城景颐嘉利6个月持有期债券C10,429,972.00  1,456,700.00    0.22
82008999景顺长城景颐嘉利6个月持有期债券A10,429,972.00  1,456,700.00    0.22
83000390华商优势行业混合10,404,912.00  1,453,200.00    0.58
84006193鑫元核心资产股票A10,213,740.00  1,426,500.00    5.08
85006194鑫元核心资产股票C10,213,740.00  1,426,500.00    5.08
86510160中证南方小康产业指数ETF10,154,906.28  1,418,283.00    3.65
87010216中欧达益稳健一年混合C9,940,944.00  1,388,400.00    0.66
88010215中欧达益稳健一年混合A9,940,944.00  1,388,400.00    0.66
89009377招商瑞恒一年持有期混合A9,901,564.00  1,382,900.00    0.15
90009378招商瑞恒一年持有期混合C9,901,564.00  1,382,900.00    0.15
91217002招商安泰平衡混合9,768,388.00  1,364,300.00    1.88
92005776中加转型动力混合C9,308,000.00  1,300,000.00    2.73
93005775中加转型动力混合A9,308,000.00  1,300,000.00    2.73
94001015华夏沪深300指数增强A8,817,540.00  1,231,500.00    0.59
95001016华夏沪深300指数增强C8,817,540.00  1,231,500.00    0.59
96160638鹏华一带一路分级8,559,064.00  1,195,400.00    2.43
97007800申万菱信沪深300价值指数C8,507,239.92  1,188,162.00    0.82
98310398申万菱信沪深300价值指数A8,507,239.92  1,188,162.00    0.82
99393001中海优势精选混合8,481,736.00  1,184,600.00    5.35
100510380国寿安保沪深300ETF8,347,815.36  1,165,896.00    0.29
101003044东方红战略精选混合A8,072,900.00  1,127,500.00    0.16
102003045东方红战略精选混合C8,072,900.00  1,127,500.00    0.16
103004788富荣沪深300指数增强A7,864,544.00  1,098,400.00    0.52
104004789富荣沪深300指数增强C7,864,544.00  1,098,400.00    0.52
105002317招商睿逸混合7,711,320.00  1,077,000.00    1.49
106009908湘财长泽灵活配置混合C7,586,736.00  1,059,600.00    3.50
107009907湘财长泽灵活配置混合A7,586,736.00  1,059,600.00    3.50
108070015嘉实多元债券A7,570,268.00  1,057,300.00    0.25
109070016嘉实多元债券B7,570,268.00  1,057,300.00    0.25
110010014华夏鼎清债券A7,566,566.28  1,056,783.00    0.17
111010015华夏鼎清债券C7,566,566.28  1,056,783.00    0.17
112000480东方红新动力混合7,160,000.00  1,000,000.00    0.47
113008356中加科丰价值精选混合6,987,157.60  975,860.00    0.54
114009242中加核心智造混合A6,446,148.00  900,300.00    3.15
115009243中加核心智造混合C6,446,148.00  900,300.00    3.15
116010065圆信永丰兴研混合C6,444,000.00  900,000.00    0.42
117010064圆信永丰兴研混合A6,444,000.00  900,000.00    0.42
118501059西部利得国企红利指数增强(LOF)A6,068,100.00  847,500.00    3.33
119009439西部利得国企红利指数增强(LOF)C6,068,100.00  847,500.00    3.33
120002227长城新优选混合A5,910,580.00  825,500.00    0.28
121002228长城新优选混合C5,910,580.00  825,500.00    0.28
122009621中欧心益稳健6个月混合A5,728,000.00  800,000.00    0.27
123009622中欧心益稳健6个月混合C5,728,000.00  800,000.00    0.27
124008245圆信永丰致优混合A5,728,000.00  800,000.00    0.53
125008246圆信永丰致优混合C5,728,000.00  800,000.00    0.53
126007804申万菱信沪深300指数增强C5,688,620.00  794,500.00    0.71
127310318申万菱信沪深300指数增强A5,688,620.00  794,500.00    0.71
128159925南方沪深300ETF5,681,352.60  793,485.00    0.29
129002561东吴安鑫量化混合5,605,564.00  782,900.00    0.89
130006937工银沪深300指数C5,013,338.92  700,187.00    0.27
131481009工银沪深300指数A5,013,338.92  700,187.00    0.27
132004959圆信永丰优悦生活混合5,012,000.00  700,000.00    0.37
133519116浦银安盛沪深300指数增强4,991,952.00  697,200.00    0.56
134001202东方红领先精选混合4,882,404.00  681,900.00    0.36
135630008华商策略精选灵活配置混合4,817,248.00  672,800.00    0.66
136510360广发沪深300ETF4,649,396.12  649,357.00    0.28
137006939鹏华沪深300指数(LOF)C4,553,437.80  635,955.00    0.27
138160615鹏华沪深300指数(LOF)A4,553,437.80  635,955.00    0.27
139510390平安沪深300ETF4,527,540.08  632,338.00    0.28
140510170国联安商品ETF4,481,444.00  625,900.00    2.06
141515800添富中证800ETF4,414,856.00  616,600.00    0.21
142515150富国中证国企一带一路ETF4,360,440.00  609,000.00    0.48
143519180万家180指数4,155,821.52  580,422.00    0.47
144005870鹏华沪深300指数增强4,109,439.04  573,944.00    1.02
145515390华安沪深300ETF4,109,124.00  573,900.00    0.28
146008308华夏见龙精选混合4,035,376.00  563,600.00    1.00
147009830长城优选增强六个月混合C4,028,216.00  562,600.00    0.56
148009829长城优选增强六个月混合A4,028,216.00  562,600.00    0.56
149519300大成沪深300指数A4,009,256.32  559,952.00    0.26
150007096大成沪深300指数C4,009,256.32  559,952.00    0.26
151003939南方荣尊混合C4,008,884.00  559,900.00    1.92
152003938南方荣尊混合A4,008,884.00  559,900.00    1.92
153002305光大保德信风格轮动混合A3,958,048.00  552,800.00    0.90
154007499光大保德信风格轮动混合C3,958,048.00  552,800.00    0.90
155007144国投瑞银沪深300指数量化增强C3,907,928.00  545,800.00    0.57
156007143国投瑞银沪深300指数量化增强A3,907,928.00  545,800.00    0.57
157240014华宝中证100指数A3,693,170.96  515,806.00    0.39
158007405华宝中证100指数C3,693,170.96  515,806.00    0.39
159003658长盛量化多策略混合3,580,000.00  500,000.00    1.11
160002783东方红价值精选混合A3,538,472.00  494,200.00    0.18
161002784东方红价值精选混合C3,538,472.00  494,200.00    0.18
162008835富国量化对冲策略三个月持有期混合A3,432,504.00  479,400.00    0.22
163008836富国量化对冲策略三个月持有期混合C3,432,504.00  479,400.00    0.22
164002545东方岳灵活配置混合3,419,616.00  477,600.00    1.04
165010012景顺长城景颐招利6个月持有债券C3,391,692.00  473,700.00    0.22
166010011景顺长城景颐招利6个月持有债券A3,391,692.00  473,700.00    0.22
167020011国泰沪深300指数A3,252,265.32  454,227.00    0.26
168005867国泰沪深300指数C3,252,265.32  454,227.00    0.26
169167503安信一带一路分级3,243,480.00  453,000.00    2.43
170003015中金沪深300指数A3,199,804.00  446,900.00    1.07
171003579中金沪深300指数C3,199,804.00  446,900.00    1.07
172510130中盘ETF3,161,140.00  441,500.00    1.27
173001219上投摩根动态多因子混合3,045,148.00  425,300.00    2.25
174400011东方核心动力混合3,012,212.00  420,700.00    1.35
175161607融通巨潮100指数(LOF)A2,968,536.00  414,600.00    0.42
176004874融通巨潮100指数(LOF)C2,968,536.00  414,600.00    0.42
177121010国投瑞银瑞源灵活配置混合2,891,924.00  403,900.00    0.97
178630007华商稳健双利债券A2,848,248.00  397,800.00    0.74
179630107华商稳健双利债券B2,848,248.00  397,800.00    0.74
180008592天弘沪深300指数增强A2,819,751.20  393,820.00    0.15
181008593天弘沪深300指数增强C2,819,751.20  393,820.00    0.15
182009807东方红招盈甄选一年持有混合C2,774,500.00  387,500.00    0.13
183009806东方红招盈甄选一年持有混合A2,774,500.00  387,500.00    0.13
184470007汇添富上证综合指数2,756,993.80  385,055.00    0.34
185515160招商MSCI中国A股国际通ETF2,737,268.00  382,300.00    0.35
186009926博时恒利持有期债券C2,724,380.00  380,500.00    1.04
187009925博时恒利持有期债券A2,724,380.00  380,500.00    1.04
188001242博时中证淘金大数据100A2,724,380.00  380,500.00    0.96
189001243博时中证淘金大数据100I2,724,380.00  380,500.00    0.96
190000478建信中证500指数增强A2,652,064.00  370,400.00    0.05
191005633建信中证500指数增强C2,652,064.00  370,400.00    0.05
192009165中加聚庆定开混合C2,611,968.00  364,800.00    0.56
193009164中加聚庆定开混合A2,611,968.00  364,800.00    0.56
194008895申万菱信量化对冲策略灵活配置混合2,605,524.00  363,900.00    0.28
195080001长盛成长价值混合2,571,156.00  359,100.00    0.94
196550003中信保诚盛世蓝筹混合2,524,594.52  352,597.00    0.42
197515110易方达中证国企一带一路ETF2,519,253.16  351,851.00    0.48
198000916前海开源股息率100强股票2,516,740.00  351,500.00    0.90
199004495博时量化平衡混合2,511,012.00  350,700.00    0.22
200001149汇丰晋信恒生龙头指数C2,495,675.28  348,558.00    0.77
201540012汇丰晋信恒生龙头指数A2,495,675.28  348,558.00    0.77
202360001光大保德信量化股票2,470,336.04  345,019.00    0.13
203166802浙商沪深300指数增强(LOF)2,438,774.76  340,611.00    0.52
204002924华商瑞鑫定期开放债券2,428,672.00  339,200.00    1.01
205002310创金合信沪深300增强A2,342,036.00  327,100.00    0.52
206002315创金合信沪深300增强C2,342,036.00  327,100.00    0.52
207510010治理ETF2,300,729.96  321,331.00    0.91
208519677银河定投宝腾讯济安指数2,292,632.00  320,200.00    0.84
209512520华泰柏瑞MSCI中国A股国际通ETF2,207,929.20  308,370.00    0.34
210161222国投瑞银瑞利混合(LOF)2,206,712.00  308,200.00    1.00
211515500海富通中证长三角领先ETF2,201,700.00  307,500.00    4.75
212000512国泰沪深300指数增强A2,195,972.00  306,700.00    1.13
213002063国泰沪深300指数增强C2,195,972.00  306,700.00    1.13
214512910广发中证100ETF2,182,124.56  304,766.00    0.43
215161715招商中证大宗商品股票指数(LOF)2,175,208.00  303,800.00    0.97
216006650招商安庆债券2,140,840.00  299,000.00    0.81
217005530汇添富沪深300指数增强A2,110,052.00  294,700.00    0.51
218010556汇添富沪深300指数增强C2,110,052.00  294,700.00    0.51
219163808中银中证100指数增强2,075,433.40  289,865.00    0.40
220673043西部利得行业主题优选混合C2,043,464.00  285,400.00    0.35
221673040西部利得行业主题优选混合A2,043,464.00  285,400.00    0.35
222002902财通资管积极收益债券C2,014,108.00  281,300.00    0.19
223002901财通资管积极收益债券A2,014,108.00  281,300.00    0.19
224006162财通资管积极收益债券E2,014,108.00  281,300.00    0.19
225160323华夏磐泰混合(LOF)2,013,392.00  281,200.00    0.21
226512090易方达MSCI中国A股国际通ETF1,984,752.00  277,200.00    0.34
227009296南方誉慧一年混合A1,971,864.00  275,400.00    0.10
228009297南方誉慧一年混合C1,971,864.00  275,400.00    0.10
229512160MSCI中国A股国际通ETF1,962,692.04  274,119.00    0.35
230001050汇添富成长多因子量化策略股票1,951,100.00  272,500.00    0.17
231515660国联安沪深300ETF1,948,236.00  272,100.00    0.28
232001358宝盈祥泰混合A1,921,744.00  268,400.00    0.36
233007575宝盈祥泰混合C1,921,744.00  268,400.00    0.36
234673050西部利得新盈混合1,841,552.00  257,200.00    0.94
235512750嘉实基本面50ETF1,841,057.96  257,131.00    1.51
236010569海富通惠睿精选混合C1,840,120.00  257,000.00    0.15
237010568海富通惠睿精选混合A1,840,120.00  257,000.00    0.15
238002388天弘裕利混合A1,800,024.00  251,400.00    0.45
239005997天弘裕利混合C1,800,024.00  251,400.00    0.45
240165310建信沪深300指数增强(LOF)A1,784,272.00  249,200.00    0.51
241009208建信沪深300指数增强(LOF)C1,784,272.00  249,200.00    0.51
242000199国泰量化策略收益混合1,664,499.52  232,472.00    0.69
243003958安信量化沪深300增强C1,569,472.00  219,200.00    0.52
244003957安信量化沪深300增强A1,569,472.00  219,200.00    0.52
245007539永赢沪深300指数C1,492,860.00  208,500.00    0.27
246007538永赢沪深300指数A1,492,860.00  208,500.00    0.27
247007275银河沪深300指数增强A1,490,712.00  208,200.00    0.54
248007276银河沪深300指数增强C1,490,712.00  208,200.00    0.54
249003184中证财通可持续发展100指数C1,482,120.00  207,000.00    0.70
250000042中证财通可持续发展100指数A1,482,120.00  207,000.00    0.70
251512530建信沪深300红利ETF1,474,100.80  205,880.00    2.82
252165512信诚新机遇混合(LOF)1,466,368.00  204,800.00    0.41
253510210富国上证综指ETF1,437,728.00  200,800.00    0.31
254510030价值ETF1,426,272.00  199,200.00    1.23
255510060上证中央企业50ETF1,420,379.32  198,377.00    1.64
256512990华夏MSCI中国A股国际通ETF1,394,810.96  194,806.00    0.33
257005152农银汇理沪深300指数C1,375,500.44  192,109.00    0.27
258660008农银汇理沪深300指数A1,375,500.44  192,109.00    0.27
259001498建信鑫荣回报灵活配置混合1,369,708.00  191,300.00    0.58
260161907万家中证红利指数(LOF)1,328,609.60  185,560.00    1.14
261001059中金绝对收益混合1,283,072.00  179,200.00    0.66
262519100长盛中证100指数1,277,243.76  178,386.00    0.41
263510760国泰上证综合ETF1,264,456.00  176,600.00    0.57
264010351诺安中证100指数C1,263,940.48  176,528.00    0.47
265320010诺安中证100指数A1,263,940.48  176,528.00    0.47
266005635博时量化多策略股票A1,245,345.96  173,931.00    0.50
267005636博时量化多策略股票C1,245,345.96  173,931.00    0.50
268165309建信沪深300指数(LOF)1,221,811.04  170,644.00    0.27
269005113平安沪深300指数量化增强A1,189,276.00  166,100.00    0.21
270005114平安沪深300指数量化增强C1,189,276.00  166,100.00    0.21
271001570南方利安灵活配置混合A1,161,352.00  162,200.00    0.10
272001580南方利安灵活配置混合C1,161,352.00  162,200.00    0.10
273515780浦银安盛MSCI中国A股ETF1,138,440.00  159,000.00    0.34
274007506华夏中证AH经济蓝筹股票指数C1,136,012.76  158,661.00    0.87
275007505华夏中证AH经济蓝筹股票指数A1,136,012.76  158,661.00    0.87
276004716信诚量化阿尔法股票1,121,256.00  156,600.00    0.20
277004892华润元大成长精选股票C1,098,344.00  153,400.00    0.64
278004891华润元大成长精选股票A1,098,344.00  153,400.00    0.64
279007807建信MSCI中国A股指数增强C1,086,172.00  151,700.00    0.36
280007806建信MSCI中国A股指数增强A1,086,172.00  151,700.00    0.36
281213010宝盈中证100指数增强A1,074,716.00  150,100.00    0.42
282007580宝盈中证100指数增强C1,074,716.00  150,100.00    0.42
283001426南方大数据300指数C1,074,000.00  150,000.00    0.40
284001420南方大数据300指数A1,074,000.00  150,000.00    0.40
285501045汇添富沪深300指数(LOF)C1,053,236.00  147,100.00    0.27
286501043汇添富沪深300指数(LOF)A1,053,236.00  147,100.00    0.27
287006034富国MSCI中国A股国际通指数增强1,048,224.00  146,400.00    0.52
288410008华富中证100指数1,040,942.28  145,383.00    0.43
289510090责任ETF1,025,312.00  143,200.00    1.24
290585001东吴中证新兴产业指数1,018,152.00  142,200.00    1.40
291010352诺安沪深300指数增强C1,003,116.00  140,100.00    0.27
292320014诺安沪深300指数增强A1,003,116.00  140,100.00    0.27
293006785东方量化多策略混合967,316.00  135,100.00    0.63
294000656前海开源沪深300指数966,421.00  134,975.00    0.26
295165515信诚沪深300指数分级965,275.40  134,815.00    0.27
296515090博时可持续发展100ETF932,948.00  130,300.00    0.56
297005691南方中证100指数C930,800.00  130,000.00    0.40
298202211南方中证100指数A930,800.00  130,000.00    0.40
299006022富国大盘价值量化精选混合910,036.00  127,100.00    0.26
300000992广发对冲套利定期开放混合893,568.00  124,800.00    0.21
301002717红塔红土盛隆灵活配置混合A886,408.00  123,800.00    0.34
302002718红塔红土盛隆灵活配置混合C886,408.00  123,800.00    0.34
303001283红塔红土盛金新动力混合A886,408.00  123,800.00    0.34
304001284红塔红土盛金新动力混合C886,408.00  123,800.00    0.34
305004769申万菱信价值优先混合872,804.00  121,900.00    0.35
306512380银华MSCI中国A股ETF837,476.56  116,966.00    0.37
307003476南方安颐混合829,844.00  115,900.00    0.10
308009059南方沪深300增强A814,092.00  113,700.00    0.27
309009060南方沪深300增强C814,092.00  113,700.00    0.27
310010006南方誉鼎一年持有期混合A813,762.64  113,654.00    0.11
311010007南方誉鼎一年持有期混合C813,762.64  113,654.00    0.11
312501060中金中证优选300指数(LOF)A811,944.00  113,400.00    0.81
313501061中金中证优选300指数(LOF)C811,944.00  113,400.00    0.81
314005866浦银安盛量化多策略混合C811,228.00  113,300.00    0.17
315005865浦银安盛量化多策略混合A811,228.00  113,300.00    0.17
316001789国泰量化收益灵活配置混合806,932.00  112,700.00    0.61
317001410信达澳银新能源产业股票805,335.32  112,477.00    0.00
318512360平安MSCI中国A股国际ETF804,784.00  112,400.00    0.32
319005918天弘沪深300ETF联接C804,068.00  112,300.00    0.01
320000961天弘沪深300ETF联接A804,068.00  112,300.00    0.01
321160807长盛沪深300指数(LOF)803,266.08  112,188.00    0.25
322001566南方利达灵活配置混合A797,624.00  111,400.00    0.10
323001567南方利达灵活配置混合C797,624.00  111,400.00    0.10
324005059南方安福混合A791,896.00  110,600.00    0.10
325005082诺德量化蓝筹混合A791,896.00  110,600.00    0.56
326007569南方安福混合C791,896.00  110,600.00    0.10
327005083诺德量化蓝筹混合C791,896.00  110,600.00    0.56
328008251汇安宜创量化精选混合A791,180.00  110,500.00    0.24
329008252汇安宜创量化精选混合C791,180.00  110,500.00    0.24
330005231红塔红土盛通混合型发起式A762,540.00  106,500.00    0.32
331005232红塔红土盛通混合型发起式C762,540.00  106,500.00    0.32
332000082嘉实研究阿尔法股票748,220.00  104,500.00    0.10
333007939华夏网购精选混合C747,504.00  104,400.00    0.28
334002837华夏网购精选混合A747,504.00  104,400.00    0.28
335070013嘉实研究精选混合A746,788.00  104,300.00    0.04
336006290南方养老2035混合(FOF)A746,072.00  104,200.00    0.07
337006291南方养老2035混合(FOF)C746,072.00  104,200.00    0.07
338515130博时沪深300ETF744,640.00  104,000.00    0.26
339000844南方绝对收益混合730,320.00  102,000.00    0.26
340515350民生加银沪深300ETF716,716.00  100,100.00    0.28
341003548泰达宏利沪深300指数增强C711,704.00  99,400.00    0.13
342162213泰达宏利沪深300指数增强A711,704.00  99,400.00    0.13
343001505南方利众混合C699,532.00  97,700.00    0.10
344001335南方利众混合A699,532.00  97,700.00    0.10
345515890博时红利ETF683,064.00  95,400.00    1.22
346004652建信鑫利回报灵活配置混合A677,336.00  94,600.00    0.20
347004653建信鑫利回报灵活配置混合C677,336.00  94,600.00    0.20
348000368汇添富沪深300安中指数672,137.84  93,874.00    0.27
349009817红塔红土稳健精选混合A668,028.00  93,300.00    0.22
350009818红塔红土稳健精选混合C668,028.00  93,300.00    0.22
351001266国投瑞银招财混合654,424.00  91,400.00    1.00
352162509国联安双禧中证100指数648,824.88  90,618.00    0.41
353001641富国绝对收益多策略定期开放混合发起式A645,832.00  90,200.00    0.17
354009149富国绝对收益多策略定期开放混合发起式C645,832.00  90,200.00    0.17
355002023红塔红土稳健回报混合A637,956.00  89,100.00    0.32
356002024红塔红土稳健回报混合C637,956.00  89,100.00    0.32
357515690鹏华中证高股息龙头ETF621,488.00  86,800.00    3.34
358002224中邮绝对收益策略定期开放混合发起式613,612.00  85,700.00    0.21
359003432信诚至瑞混合A612,896.00  85,600.00    0.06
360003433信诚至瑞混合C612,896.00  85,600.00    0.06
361512180建信MSCI中国A股国际通ETF605,020.00  84,500.00    0.34
362512280景顺长城MSCI中国A股国际通ETF602,556.96  84,156.00    0.35
363010487中银顺盈回报一年持有期混合599,292.00  83,700.00    0.35
364000585嘉实对冲套利定期混合599,292.00  83,700.00    0.04
365009624安信阿尔法定开混合C594,996.00  83,100.00    0.26
366005280安信阿尔法定开混合A594,996.00  83,100.00    0.26
367006600人保沪深300指数592,848.00  82,800.00    0.22
368004669建信鑫泽回报灵活配置混合C582,824.00  81,400.00    0.20
369004617建信鑫稳回报灵活配置混合A582,824.00  81,400.00    0.10
370004618建信鑫稳回报灵活配置混合C582,824.00  81,400.00    0.10
371004668建信鑫泽回报灵活配置混合A582,824.00  81,400.00    0.20
372515310添富沪深300ETF577,096.00  80,600.00    0.27
373010079博时恒荣一年混合C569,936.00  79,600.00    1.20
374010078博时恒荣一年混合A569,936.00  79,600.00    1.20
375515930永赢沪深300ETF559,196.00  78,100.00    0.27
376000788前海开源中国成长混合558,480.00  78,000.00    0.86
377000051华夏沪深300ETF联接A556,332.00  77,700.00    0.00
378005658华夏沪深300ETF联接C556,332.00  77,700.00    0.00
379000672工银绝对收益混合发起B554,756.80  77,480.00    0.08
380000667工银绝对收益混合发起A554,756.80  77,480.00    0.08
381515360方正富邦沪深300ETF551,320.00  77,000.00    0.28
382000172华泰柏瑞量化增强混合A549,172.00  76,700.00    0.04
383960041华泰柏瑞量化增强混合H549,172.00  76,700.00    0.04
384010234华泰柏瑞量化增强混合C549,172.00  76,700.00    0.04
385005295诺德天富混合547,024.00  76,400.00    0.24
386510190华安上证龙头ETF546,308.00  76,300.00    0.92
387515770上投摩根MSCI中国A股ETF537,000.00  75,000.00    0.33
388515990添富中证国企一带一路ETF537,000.00  75,000.00    0.42
389673090西部利得个股精选股票536,284.00  74,900.00    0.23
390001506景顺长城泰和回报混合A526,260.00  73,500.00    0.86
391001507景顺长城泰和回报混合C526,260.00  73,500.00    0.86
392002926广发集源债券C501,200.00  70,000.00    0.25
393002925广发集源债券A501,200.00  70,000.00    0.25
394004764中科沃土沃嘉混合C500,484.00  69,900.00    0.05
395004763中科沃土沃嘉混合A500,484.00  69,900.00    0.05
396005225广发量化多因子混合492,608.00  68,800.00    0.21
397001733泰达宏利量化股票489,744.00  68,400.00    0.27
398005950鑫元行业轮动混合C489,028.00  68,300.00    0.25
399005949鑫元行业轮动混合A489,028.00  68,300.00    0.25
400004951申万菱信价值优利混合484,732.00  67,700.00    0.24
401000414嘉实绝对收益策略定期混合466,116.00  65,100.00    0.03
402610002信达澳银精华配置混合465,092.12  64,957.00    0.04
403004948鑫元鑫趋势混合C453,228.00  63,300.00    0.28
404004944鑫元鑫趋势混合A453,228.00  63,300.00    0.28
405010224海富通中证100指数(LOF)C452,161.16  63,151.00    0.56
406162307海富通中证100指数(LOF)A452,161.16  63,151.00    0.56
407519223海富通欣荣混合C441,056.00  61,600.00    0.08
408519224海富通欣荣混合A441,056.00  61,600.00    0.08
409001244华泰柏瑞量化智慧混合A441,056.00  61,600.00    0.09
410006104华泰柏瑞量化智慧混合C441,056.00  61,600.00    0.09
411008851景顺长城量化对冲策略三个月定期开放混合440,110.88  61,468.00    0.04
412000273华润元大安鑫灵活配置混合A438,908.00  61,300.00    0.24
413007632华润元大安鑫灵活配置混合C438,908.00  61,300.00    0.24
414000933前海开源睿远稳健增利混合C433,896.00  60,600.00    0.07
415000932前海开源睿远稳健增利混合A433,896.00  60,600.00    0.07
416001765前海开源嘉鑫混合A432,464.00  60,400.00    0.05
417001770前海开源嘉鑫混合C432,464.00  60,400.00    0.05
418515820富国中证800ETF430,316.00  60,100.00    0.22
419003865创金合信量化多因子股票C426,736.00  59,600.00    0.10
420002210创金合信量化多因子股票A426,736.00  59,600.00    0.10
421008091中信保诚红利精选混合A424,588.00  59,300.00    0.38
422008092中信保诚红利精选混合C424,588.00  59,300.00    0.38
423004936中航混改精选混合A417,428.00  58,300.00    0.18
424004937中航混改精选混合C417,428.00  58,300.00    0.18
425160806长盛同庆(LOF)415,702.44  58,059.00    0.27
426006347安信量化优选股票C405,972.00  56,700.00    0.31
427006346安信量化优选股票A405,972.00  56,700.00    0.31
428004218前海开源裕和混合A398,812.00  55,700.00    0.05
429007502前海开源裕和混合C398,812.00  55,700.00    0.05
430005323前海开源泽鑫混合A398,096.00  55,600.00    0.06
431005324前海开源泽鑫混合C398,096.00  55,600.00    0.06
432450008国富沪深300指数增强395,232.00  55,200.00    0.09
433008407恒生前海沪深港通龙头指数A375,900.00  52,500.00    0.49
434008408恒生前海沪深港通龙头指数C375,900.00  52,500.00    0.49
435004346南方小康ETF联接C370,773.44  51,784.00    0.13
436202021南方小康ETF联接A370,773.44  51,784.00    0.13
437000270建信灵活配置混合363,728.00  50,800.00    0.14
438008238中泰沪深300指数增强A363,012.00  50,700.00    0.15
439008239中泰沪深300指数增强C363,012.00  50,700.00    0.15
440003125中科沃土沃鑫成长混合发起A361,716.04  50,519.00    0.16
441009747中科沃土沃鑫成长混合发起C361,716.04  50,519.00    0.16
442165527信诚新旺混合(LOF)C358,000.00  50,000.00    0.04
443165526信诚新旺混合(LOF)A358,000.00  50,000.00    0.04
444007233金鹰鑫益混合E358,000.00  50,000.00    0.06
445003485金鹰鑫益混合C358,000.00  50,000.00    0.06
446003484金鹰鑫益混合A358,000.00  50,000.00    0.06
447003380信诚至选混合C357,284.00  49,900.00    0.04
448003379信诚至选混合A357,284.00  49,900.00    0.04
449515670中银中证100ETF355,852.00  49,700.00    0.43
450002174东方互联网嘉混合353,704.00  49,400.00    0.21
451005460银河嘉谊混合C347,976.00  48,600.00    0.05
452005459银河嘉谊混合A347,976.00  48,600.00    0.05
453006349中金MSCI价值指数A339,384.00  47,400.00    2.31
454006350中金MSCI价值指数C339,384.00  47,400.00    2.31
455009244国寿安保稳丰6个月持有混合A336,520.00  47,000.00    0.10
456009245国寿安保稳丰6个月持有混合C336,520.00  47,000.00    0.10
457510110周期ETF332,109.44  46,384.00    1.46
458159944广发中证全指原材料ETF321,283.52  44,872.00    1.29
459006303中银安康稳健养老目标一年定期开放混合(FOF)286,400.00  40,000.00    0.14
460519050海富通安颐收益混合A285,684.00  39,900.00    0.02
461002339海富通安颐收益混合C285,684.00  39,900.00    0.02
462004730建信量化事件驱动股票281,388.00  39,300.00    0.34
463004513海富通沪深300指数增强A274,944.00  38,400.00    0.04
464004512海富通沪深300指数增强C274,944.00  38,400.00    0.04
465005128华夏永康添福混合269,216.00  37,600.00    0.15
466004360创金合信量化核心混合C262,056.00  36,600.00    1.27
467004359创金合信量化核心混合A262,056.00  36,600.00    1.27
468660006农银汇理大盘蓝筹混合256,814.88  35,868.00    0.15
469001648工银新价值灵活配置混合242,724.00  33,900.00    0.12
470007339易方达沪深300ETF联接C229,836.00  32,100.00    0.00
471110020易方达沪深300ETF联接A229,836.00  32,100.00    0.00
472501086华宝MSCIESG指数(LOF)226,256.00  31,600.00    0.57
473001033华夏安康优选债券C216,232.00  30,200.00    0.16
474001031华夏安康优选债券A216,232.00  30,200.00    0.16
475519712交银阿尔法核心混合214,800.00  30,000.00    0.00
476515810易方达中证800ETF212,652.00  29,700.00    0.21
477005248新华沪深300指数增强A200,480.00  28,000.00    0.08
478003241创金合信量化发现混合A200,480.00  28,000.00    0.10
479501307银河中证沪港深高股息指数(LOF)A200,480.00  28,000.00    1.00
480008184新华沪深300指数增强C200,480.00  28,000.00    0.08
481501308银河中证沪港深高股息指数(LOF)C200,480.00  28,000.00    1.00
482003242创金合信量化发现混合C200,480.00  28,000.00    0.10
483010363信达澳银匠心臻选两年持有期混合196,312.88  27,418.00    0.00
484510220华泰柏瑞中小盘ETF193,320.00  27,000.00    0.66
485006131华泰柏瑞沪深300ETF联接C182,580.00  25,500.00    0.01
486460300华泰柏瑞沪深300ETF联接A182,580.00  25,500.00    0.01
487009384大摩MSCI中国A股增强173,988.00  24,300.00    0.31
488008113中泰中证500指数增强C170,408.00  23,800.00    0.25
489008112中泰中证500指数增强A170,408.00  23,800.00    0.25
490006257信达澳银先进智造股票167,114.40  23,340.00    0.00
491005078富国宝利增强债券156,088.00  21,800.00    0.01
492512320工银MSCI中国ETF150,360.00  21,000.00    0.36
493163821中银沪深300等权重指数(LOF)149,629.68  20,898.00    0.30
494001397建信精工制造指数增强147,496.00  20,600.00    0.27
495009383人保稳进配置三个月持有混合(FOF)143,200.00  20,000.00    0.08
496002003工银新机遇灵活配置混合A140,336.00  19,600.00    0.07
497002004工银新机遇灵活配置混合C140,336.00  19,600.00    0.07
498008973大成中华沪深港300指数(LOF)C135,324.00  18,900.00    0.18
499160925大成中华沪深港300指数(LOF)A135,324.00  18,900.00    0.18
500004988人保双利混合A128,880.00  18,000.00    0.22
501004989人保双利混合C128,880.00  18,000.00    0.22
502161811银华沪深300指数分级126,996.92  17,737.00    0.12
503166402浦银沪港深基本面100指数(LOF)123,868.00  17,300.00    0.69
504164508国富中证100指数增强(LOF)115,276.00  16,100.00    0.39
505002282平安安享灵活配置混合A115,276.00  16,100.00    0.02
506007663平安安享灵活配置混合C115,276.00  16,100.00    0.02
507166110信达澳银量化先锋混合(LOF)C106,684.00  14,900.00    0.07
508166109信达澳银量化先锋混合(LOF)A106,684.00  14,900.00    0.07
509001589天弘中证800指数C105,910.72  14,792.00    0.21
510001588天弘中证800指数A105,910.72  14,792.00    0.21
511005502华泰紫金智能量化股票发起103,104.00  14,400.00    0.24
512159923大成中证100ETF102,373.68  14,298.00    0.43
513515610中银中证800ETF101,672.00  14,200.00    0.21
514510270中银上证国企100ETF97,376.00  13,600.00    0.81
515001363长城久惠混合95,944.00  13,400.00    0.18
516004099前海开源沪港深景气行业精选混合95,944.00  13,400.00    0.27
517003845汇安丰恒混合A87,352.00  12,200.00    0.05
518003846汇安丰恒混合C87,352.00  12,200.00    0.05
519167601国金沪深300指数增强83,607.32  11,677.00    0.20
520006458平安估值优势混合C81,624.00  11,400.00    0.03
521006457平安估值优势混合A81,624.00  11,400.00    0.03
522002952建信多因子量化股票78,760.00  11,000.00    0.65
523009077红土创新稳进混合A71,600.00  10,000.00    0.02
524002544长城久益混合C71,600.00  10,000.00    0.20
525002543长城久益混合A71,600.00  10,000.00    0.20
526009078红土创新稳进混合C71,600.00  10,000.00    0.02
527160812长盛同益成长回报(LOF)70,884.00  9,900.00    0.04
528519614银河君尚混合C68,736.00  9,600.00    0.01
529519615银河君尚混合I68,736.00  9,600.00    0.01
530519613银河君尚混合A68,736.00  9,600.00    0.01
531009919上银核心成长混合C67,304.00  9,400.00    0.37
532009918上银核心成长混合A67,304.00  9,400.00    0.37
533090011大成核心双动力混合65,156.00  9,100.00    0.19
534007484信达澳银核心科技混合62,864.80  8,780.00    0.00
535009511信达澳银研究优选混合58,196.48  8,128.00    0.00
536005260银华稳健增利灵活配置混合发起式A56,069.96  7,831.00    0.16
537005261银华稳健增利灵活配置混合发起式C56,069.96  7,831.00    0.16
538003475前海联合沪深300指数A50,836.00  7,100.00    0.28
539007039前海联合沪深300指数C50,836.00  7,100.00    0.28
540002987广发沪深300ETF联接C45,108.00  6,300.00    0.00
541270010广发沪深300ETF联接A45,108.00  6,300.00    0.00
542005961博时量化价值股票C44,392.00  6,200.00    0.41
543005960博时量化价值股票A44,392.00  6,200.00    0.41
544512920新华MSCI中国A股国际ETF42,960.00  6,000.00    0.33
545006524前海开源MSCI中国A股指数A41,528.00  5,800.00    0.31
546006525前海开源MSCI中国A股指数C41,528.00  5,800.00    0.31
547007839汇添富中证长三角ETF联接A38,664.00  5,400.00    0.05
548007840汇添富中证长三角ETF联接C38,664.00  5,400.00    0.05
549009438信达澳银科技创新一年定开混合C36,100.72  5,042.00    0.01
550009437信达澳银科技创新一年定开混合A36,100.72  5,042.00    0.01
551510370兴业沪深300ETF35,800.00  5,000.00    0.28
552515830工银瑞信中证800ETF35,084.00  4,900.00    0.20
553008178同泰慧盈混合A35,084.00  4,900.00    0.02
554008179同泰慧盈混合C35,084.00  4,900.00    0.02
555004485泰达宏利业绩股票C34,368.00  4,800.00    0.26
556004484泰达宏利业绩股票A34,368.00  4,800.00    0.26
557165806东吴沪深300指数A29,356.00  4,100.00    0.40
558165810东吴沪深300指数C29,356.00  4,100.00    0.40
559009155海富通富盈混合C26,492.00  3,700.00    0.01
560009154海富通富盈混合A26,492.00  3,700.00    0.01
561005405中金金序量化蓝筹混合A25,060.00  3,500.00    0.72
562005406中金金序量化蓝筹混合C25,060.00  3,500.00    0.72
563460220华泰柏瑞上证中小盘ETF联接21,480.00  3,000.00    0.18
564006293华泰柏瑞MSCIETF联接C19,332.00  2,700.00    0.00
565006286华泰柏瑞MSCIETF联接A19,332.00  2,700.00    0.00
566005868平安MSCI中国A股国际ETF联接A18,616.00  2,600.00    0.01
567005869平安MSCI中国A股国际ETF联接C18,616.00  2,600.00    0.01
568004270汇添富民丰回报混合A15,036.00  2,100.00    0.01
569004271汇添富民丰回报混合C15,036.00  2,100.00    0.01
570008908添富中证国企一带一路ETF联接C12,172.00  1,700.00    0.01
571008907添富中证国企一带一路ETF联接A12,172.00  1,700.00    0.01
572163805中银策略混合7,160.00  1,000.00    0.00
573007135广发中证100ETF联接A5,728.00  800.00    0.00
574007136广发中证100ETF联接C5,728.00  800.00    0.00
575180003银华-道琼斯88指数A3,780.48  528.00    0.00
576006157财通量化核心优选混合2,864.00  400.00    0.03
577160724嘉实沪深300ETF联接(LOF)C2,148.00  300.00    0.00
578160706嘉实沪深300ETF联接(LOF)A2,148.00  300.00    0.00
579040002华安中国A股增强指数1,432.00  200.00    0.00
580006912长城久泰沪深300指数C1,159.92  162.00    0.00
581200002长城久泰沪深300指数A1,159.92  162.00    0.00