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持有 中国石化(600028)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF401,348,409.28  99,590,176.00    0.71
2510880华泰柏瑞上证红利ETF200,453,840.21  49,740,407.00    2.20
3512960博时央企结构调整ETF148,210,286.38  36,776,746.00    1.48
4515900博时央企创新驱动ETF141,674,400.14  35,154,938.00    2.87
5512950华夏中证央企ETF133,888,690.00  33,223,000.00    1.51
6510300华泰柏瑞沪深300ETF122,374,834.92  30,365,964.00    0.27
7510180华安上证180ETF107,805,284.73  26,750,691.00    0.45
8004585鹏扬汇利债券A100,750,000.00  25,000,000.00    1.62
9004586鹏扬汇利债券C100,750,000.00  25,000,000.00    1.62
10515680嘉实央企创新驱动ETF89,847,641.00  22,294,700.00    2.84
11510330华夏沪深300ETF83,172,240.19  20,638,273.00    0.27
12519133海富通改革驱动混合80,626,598.00  20,006,600.00    1.45
13159919嘉实沪深300ETF68,349,485.10  16,960,170.00    0.27
14515600广发中证央企创新驱动ETF61,589,309.21  15,282,707.00    2.72
15006060鹏扬泓利债券C56,420,000.00  14,000,000.00    1.42
16006059鹏扬泓利债券A56,420,000.00  14,000,000.00    1.42
17100032富国中证红利指数增强A45,607,437.46  11,316,982.00    1.12
18008682富国中证红利指数增强C45,607,437.46  11,316,982.00    1.12
19240022华宝资源优选混合44,330,000.00  11,000,000.00    3.10
20159959银华中证央企结构调整ETF34,314,450.56  8,514,752.00    1.46
21160716嘉实基本面50指数(LOF)A32,641,811.15  8,099,705.00    2.57
22160725嘉实基本面50指数(LOF)C32,641,811.15  8,099,705.00    2.57
23515450南方标普中国A股大盘红利低波50ETF32,016,738.00  7,944,600.00    4.62
24159930汇添富中证能源ETF29,795,837.24  7,393,508.00    15.09
25110008易方达稳健收益债券B28,588,767.61  7,093,987.00    0.16
26008008易方达稳健收益债券C28,588,767.61  7,093,987.00    0.16
27110007易方达稳健收益债券A28,588,767.61  7,093,987.00    0.16
28090010大成中证红利指数A25,583,383.02  6,348,234.00    1.12
29007801大成中证红利指数C25,583,383.02  6,348,234.00    1.12
30510310易方达沪深300发起式ETF25,262,018.73  6,268,491.00    0.27
31519671银河沪深300价值指数23,318,390.03  5,786,201.00    1.16
32009960银华多元机遇混合22,920,222.00  5,687,400.00    0.50
33002501银华远景债券22,742,583.63  5,643,321.00    0.22
34519003海富通收益增长混合22,288,721.00  5,530,700.00    1.25
35515150富国中证国企一带一路ETF22,250,194.20  5,521,140.00    1.00
36009429鹏扬景沣六个月混合C22,165,000.00  5,500,000.00    0.99
37009428鹏扬景沣六个月混合A22,165,000.00  5,500,000.00    0.99
38002270东吴安盈量化混合19,555,978.00  4,852,600.00    3.86
39515380泰康沪深300ETF19,406,142.60  4,815,420.00    0.27
40240008华宝收益增长混合19,237,205.00  4,773,500.00    1.96
41510410博时上证自然资源ETF16,740,986.73  4,154,091.00    4.64
42515180易方达中证红利ETF16,576,196.00  4,113,200.00    1.19
43515330天弘沪深300ETF16,182,223.20  4,015,440.00    0.27
44007230兴全沪深300指数(LOF)C16,119,536.55  3,999,885.00    0.29
45163407兴全沪深300指数(LOF)A16,119,536.55  3,999,885.00    0.29
46510380国寿安保沪深300ETF14,665,573.00  3,639,100.00    0.29
47159974富国央企创新ETF13,782,600.00  3,420,000.00    2.86
48673030西部利得多策略优选混合13,299,000.00  3,300,000.00    8.69
49180025银华信用双利债券A12,158,913.00  3,017,100.00    0.39
50180026银华信用双利债券C12,158,913.00  3,017,100.00    0.39
51005008东方红汇阳债券Z12,090,000.00  3,000,000.00    0.26
52002701东方红汇阳债券A12,090,000.00  3,000,000.00    0.26
53002702东方红汇阳债券C12,090,000.00  3,000,000.00    0.26
54515110易方达中证国企一带一路ETF12,009,480.60  2,980,020.00    0.98
55001549天弘上证50指数C11,828,856.00  2,935,200.00    0.66
56001548天弘上证50指数A11,828,856.00  2,935,200.00    0.66
57510760国泰上证综合ETF11,527,009.00  2,860,300.00    1.38
58110030易方达沪深300量化增强10,283,351.00  2,551,700.00    0.69
59000754华宝量化对冲混合C10,122,554.00  2,511,800.00    0.32
60000753华宝量化对冲混合A10,122,554.00  2,511,800.00    0.32
61002651东方红汇利债券A10,075,000.00  2,500,000.00    0.32
62002652东方红汇利债券C10,075,000.00  2,500,000.00    0.32
63510350工银瑞信沪深300ETF9,171,474.00  2,275,800.00    0.27
64010012景顺长城景颐招利6个月持有债券C9,082,008.00  2,253,600.00    0.95
65010011景顺长城景颐招利6个月持有债券A9,082,008.00  2,253,600.00    0.95
66162213泰达宏利沪深300指数增强A8,864,388.00  2,199,600.00    1.66
67003548泰达宏利沪深300指数增强C8,864,388.00  2,199,600.00    1.66
68150273鹏华一带一路分级A8,558,188.60  2,123,620.00    2.71
69150274鹏华一带一路分级B8,558,188.60  2,123,620.00    2.71
70470007汇添富上证综合指数8,475,803.31  2,103,177.00    0.86
71001158工银新材料新能源股票8,060,000.00  2,000,000.00    0.38
72002385博时沪深300指数C7,639,493.68  1,895,656.00    0.12
73960022博时沪深300指数R7,639,493.68  1,895,656.00    0.12
74050002博时沪深300指数A7,639,493.68  1,895,656.00    0.12
75310398申万菱信沪深300价值指数A7,628,814.18  1,893,006.00    0.80
76007800申万菱信沪深300价值指数C7,628,814.18  1,893,006.00    0.80
77000368汇添富沪深300安中指数7,473,767.99  1,854,533.00    1.62
78005961博时量化价值股票C7,183,072.00  1,782,400.00    1.28
79005960博时量化价值股票A7,183,072.00  1,782,400.00    1.28
80006937工银沪深300指数C7,147,926.37  1,773,679.00    0.26
81481009工银沪深300指数A7,147,926.37  1,773,679.00    0.26
82510020超大ETF7,027,671.17  1,743,839.00    4.67
83161217国投瑞银中证资源指数(LOF)6,929,226.33  1,719,411.00    4.82
84510360广发沪深300ETF6,921,392.01  1,717,467.00    0.27
85001015华夏沪深300指数增强A6,557,978.70  1,627,290.00    0.53
86001016华夏沪深300指数增强C6,557,978.70  1,627,290.00    0.53
87001418泰达宏利创益混合A6,045,000.00  1,500,000.00    1.04
88002273泰达宏利创益混合B6,045,000.00  1,500,000.00    1.04
89510390平安沪深300ETF5,973,669.00  1,482,300.00    0.27
90510210富国上证综指ETF5,939,365.64  1,473,788.00    1.26
91515990添富中证国企一带一路ETF5,849,142.00  1,451,400.00    0.97
92007045博道沪深300增强C5,834,275.33  1,447,711.00    0.79
93007044博道沪深300增强A5,834,275.33  1,447,711.00    0.79
94008856华夏安泰对冲策略3个月定开混合5,678,673.00  1,409,100.00    0.82
95007144国投瑞银沪深300指数量化增强C5,534,399.00  1,373,300.00    2.28
96007143国投瑞银沪深300指数量化增强A5,534,399.00  1,373,300.00    2.28
97000172华泰柏瑞量化增强混合A5,508,607.00  1,366,900.00    0.30
98960041华泰柏瑞量化增强混合H5,508,607.00  1,366,900.00    0.30
99010234华泰柏瑞量化增强混合C5,508,607.00  1,366,900.00    0.30
100008318博道久航混合A5,333,910.53  1,323,551.00    0.72
101008319博道久航混合C5,333,910.53  1,323,551.00    0.72
102519180万家180指数5,299,631.35  1,315,045.00    0.43
103007470博道叁佰智航股票A5,094,726.00  1,264,200.00    0.69
104007471博道叁佰智航股票C5,094,726.00  1,264,200.00    0.69
105515080招商中证红利ETF5,064,904.00  1,256,800.00    1.18
106510710博时上证50ETF4,990,752.00  1,238,400.00    0.68
107008870大成恒享混合C4,976,647.00  1,234,900.00    0.62
108008869大成恒享混合A4,976,647.00  1,234,900.00    0.62
109515100景顺长城中证红利低波动100ETF4,898,062.00  1,215,400.00    3.82
110515800添富中证800ETF4,736,459.00  1,175,300.00    0.20
111512750嘉实基本面50ETF4,730,172.20  1,173,740.00    2.69
112519300大成沪深300指数A4,631,957.07  1,149,369.00    0.25
113007096大成沪深300指数C4,631,957.07  1,149,369.00    0.25
114009500国寿安保高股息混合A4,607,096.00  1,143,200.00    1.97
115009501国寿安保高股息混合C4,607,096.00  1,143,200.00    1.97
116690008民生中证内地资源主题指数4,476,475.64  1,110,788.00    5.22
117159945广发中证全指能源ETF4,451,501.73  1,104,591.00    9.87
118515660国联安沪深300ETF4,283,487.00  1,062,900.00    0.27
119159925南方沪深300ETF4,231,729.71  1,050,057.00    0.27
120000386景顺长城景颐双利债券C4,108,988.00  1,019,600.00    0.37
121000385景顺长城景颐双利债券A4,108,988.00  1,019,600.00    0.37
122009097鹏华安泽混合C4,030,000.00  1,000,000.00    1.29
123009096鹏华安泽混合A4,030,000.00  1,000,000.00    1.29
124001204东方红稳健精选混合C4,030,000.00  1,000,000.00    0.20
125001203东方红稳健精选混合A4,030,000.00  1,000,000.00    0.20
126006912长城久泰沪深300指数C3,959,728.89  982,563.00    0.47
127200002长城久泰沪深300指数A3,959,728.89  982,563.00    0.47
128020011国泰沪深300指数A3,816,494.63  947,021.00    0.25
129005867国泰沪深300指数C3,816,494.63  947,021.00    0.25
130001419泰达宏利新思路混合A3,773,692.00  936,400.00    0.56
131002314泰达宏利新思路混合B3,773,692.00  936,400.00    0.56
132004190招商沪深300指数A3,716,063.00  922,100.00    0.51
133004191招商沪深300指数C3,716,063.00  922,100.00    0.51
134003876华宝沪深300增强A3,520,205.00  873,500.00    0.49
135007404华宝沪深300增强C3,520,205.00  873,500.00    0.49
136007832博道伍佰智航股票C3,514,160.00  872,000.00    0.50
137007831博道伍佰智航股票A3,514,160.00  872,000.00    0.50
138217024招商安盈债券3,485,950.00  865,000.00    0.37
139162216泰达宏利500指数增强(LOF)3,352,154.00  831,800.00    0.86
140004495博时量化平衡混合3,316,690.00  823,000.00    0.42
141000877华泰柏瑞量化优选混合3,298,555.00  818,500.00    0.58
142010246华泰柏瑞量化先行混合C3,293,316.00  817,200.00    0.46
143460009华泰柏瑞量化先行混合A3,293,316.00  817,200.00    0.46
144519007海富通强化回报混合3,184,103.00  790,100.00    1.00
145001423景顺长城安享回报混合C3,174,431.00  787,700.00    0.39
146001422景顺长城安享回报混合A3,174,431.00  787,700.00    0.39
147005053银河量化价值混合3,056,352.00  758,400.00    0.81
148008115天弘中证红利低波动100指数C3,045,471.00  755,700.00    3.74
149008114天弘中证红利低波动100指数A3,045,471.00  755,700.00    3.74
150008238中泰沪深300指数增强A3,038,217.00  753,900.00    0.68
151008239中泰沪深300指数增强C3,038,217.00  753,900.00    0.68
152009031工银聚和一年定开混合A3,022,500.00  750,000.00    0.43
153009032工银聚和一年定开混合C3,022,500.00  750,000.00    0.43
154510800建信上证50ETF2,976,558.00  738,600.00    0.69
155150276安信一带一路分级B2,942,863.17  730,239.00    2.72
156150275安信一带一路分级A2,942,863.17  730,239.00    2.72
157515160招商MSCI中国A股国际通ETF2,912,078.00  722,600.00    0.24
158001485华安添颐混合2,882,256.00  715,200.00    0.24
159540012汇丰晋信恒生龙头指数A2,857,382.84  709,028.00    0.77
160001149汇丰晋信恒生龙头指数C2,857,382.84  709,028.00    0.77
161240014华宝中证100指数A2,841,633.60  705,120.00    0.26
162007405华宝中证100指数C2,841,633.60  705,120.00    0.26
163510100易方达上证50ETF2,831,881.00  702,700.00    0.67
164005870鹏华沪深300指数增强2,756,923.00  684,100.00    0.89
165512910广发中证100ETF2,721,043.91  675,197.00    0.40
166510170国联安商品ETF2,687,679.54  666,918.00    1.86
167510010治理ETF2,680,336.88  665,096.00    0.84
168512530建信沪深300红利ETF2,666,115.01  661,567.00    2.62
169000199国泰量化策略收益混合2,628,769.00  652,300.00    1.26
170008846大成民稳增长混合A2,590,081.00  642,700.00    0.42
171008847大成民稳增长混合C2,590,081.00  642,700.00    0.42
172009000景顺长城景颐嘉利6个月持有期债券C2,562,274.00  635,800.00    0.39
173008999景顺长城景颐嘉利6个月持有期债券A2,562,274.00  635,800.00    0.39
174001073华泰柏瑞量化绝对收益混合2,548,572.00  632,400.00    0.25
175002793景顺长城顺益回报混合C2,535,273.00  629,100.00    0.32
176002792景顺长城顺益回报混合A2,535,273.00  629,100.00    0.32
177163808中银中证100指数增强2,512,515.59  623,453.00    0.38
178005636博时量化多策略股票C2,505,451.00  621,700.00    0.99
179005635博时量化多策略股票A2,505,451.00  621,700.00    0.99
180009689易方达瑞锦混合发起式A2,488,525.00  617,500.00    0.29
181009690易方达瑞锦混合发起式C2,488,525.00  617,500.00    0.29
182001249易方达新利混合2,450,240.00  608,000.00    0.28
183001343易方达新享混合C2,449,139.81  607,727.00    0.28
184001342易方达新享混合A2,449,139.81  607,727.00    0.28
185001433易方达瑞景混合2,443,389.00  606,300.00    0.28
186002602易方达丰惠混合2,440,971.00  605,700.00    0.28
187001835易方达瑞祥混合I2,423,642.00  601,400.00    0.28
188001836易方达瑞祥混合E2,423,642.00  601,400.00    0.28
189001285易方达新鑫混合I2,405,507.00  596,900.00    0.27
190001286易方达新鑫混合E2,405,507.00  596,900.00    0.27
191001806易方达瑞智混合I2,392,611.00  593,700.00    0.27
192001807易方达瑞智混合E2,392,611.00  593,700.00    0.27
193001817易方达瑞兴混合I2,372,864.00  588,800.00    0.28
194001818易方达瑞兴混合E2,372,864.00  588,800.00    0.28
195001380鹏华弘盛混合C2,337,400.00  580,000.00    0.18
196001067鹏华弘盛混合A2,337,400.00  580,000.00    0.18
197150100鹏华资源分级A2,320,655.35  575,845.00    1.59
198150101鹏华资源分级B2,320,655.35  575,845.00    1.59
199008673宝盈祥泽混合C2,282,189.00  566,300.00    0.33
200008672宝盈祥泽混合A2,282,189.00  566,300.00    0.33
201009107嘉合同顺智选股票C2,212,873.00  549,100.00    1.19
202009106嘉合同顺智选股票A2,212,873.00  549,100.00    1.19
203001407景顺长城稳健回报混合C2,166,125.00  537,500.00    0.33
204001194景顺长城稳健回报混合A2,166,125.00  537,500.00    0.33
205510850工银瑞信上证50ETF2,158,951.60  535,720.00    0.70
206006161博道启航混合C2,149,045.86  533,262.00    0.41
207006160博道启航混合A2,149,045.86  533,262.00    0.41
208512160MSCI中国A股国际通ETF2,085,178.42  517,414.00    0.24
209512990华夏MSCI中国A股国际通ETF2,041,598.00  506,600.00    0.24
210000196工银成长收益混合B2,015,000.00  500,000.00    0.17
211000195工银成长收益混合A2,015,000.00  500,000.00    0.17
212003805华安新恒利灵活配置混合A2,004,925.00  497,500.00    0.25
213003806华安新恒利灵活配置混合C2,004,925.00  497,500.00    0.25
214515300嘉实沪深300红利低波动ETF2,002,104.00  496,800.00    2.79
215002872华夏智胜价值成长股票C1,944,072.00  482,400.00    0.42
216002871华夏智胜价值成长股票A1,944,072.00  482,400.00    0.42
217001074华泰柏瑞量化驱动混合A1,900,946.97  471,699.00    0.39
218006531华泰柏瑞量化驱动混合C1,900,946.97  471,699.00    0.39
219007538永赢沪深300指数A1,888,458.00  468,600.00    0.26
220007539永赢沪深300指数C1,888,458.00  468,600.00    0.26
221005055华泰柏瑞量化阿尔法混合A1,843,322.00  457,400.00    0.52
222006532华泰柏瑞量化阿尔法混合C1,843,322.00  457,400.00    0.52
223515130博时沪深300ETF1,824,784.00  452,800.00    0.27
224502049易方达上证50指数分级A1,783,262.91  442,497.00    0.66
225502048易方达上证50指数分级1,783,262.91  442,497.00    0.66
226502050易方达上证50指数分级B1,783,262.91  442,497.00    0.66
227510060上证中央企业50ETF1,782,158.69  442,223.00    1.59
228007126博道远航混合A1,732,094.00  429,800.00    0.41
229007127博道远航混合C1,732,094.00  429,800.00    0.41
230004951申万菱信价值优利混合1,723,228.00  427,600.00    0.59
231660008农银汇理沪深300指数A1,714,003.33  425,311.00    0.26
232005152农银汇理沪深300指数C1,714,003.33  425,311.00    0.26
233519100长盛中证100指数1,710,142.59  424,353.00    0.42
234512520华泰柏瑞MSCI中国A股国际通ETF1,705,616.90  423,230.00    0.24
235007939华夏网购精选混合C1,665,196.00  413,200.00    0.26
236002837华夏网购精选混合A1,665,196.00  413,200.00    0.26
237000835华润元大富时中国A50指数A1,641,822.00  407,400.00    0.52
238010573华润元大富时中国A50指数C1,641,822.00  407,400.00    0.52
239002561东吴安鑫量化混合1,630,941.00  404,700.00    0.39
240001157国联安睿祺灵活配置混合1,612,000.00  400,000.00    0.19
241001228国联安鑫享灵活配置混合A1,612,000.00  400,000.00    0.24
242002186国联安鑫享灵活配置混合C1,612,000.00  400,000.00    0.24
243000916前海开源股息率100强股票1,601,119.00  397,300.00    0.77
244007580宝盈中证100指数增强C1,577,745.00  391,500.00    0.39
245213010宝盈中证100指数增强A1,577,745.00  391,500.00    0.39
246512090易方达MSCI中国A股国际通ETF1,555,983.00  386,100.00    0.24
247320010诺安中证100指数A1,539,415.67  381,989.00    0.40
248010351诺安中证100指数C1,539,415.67  381,989.00    0.40
249510030价值ETF1,537,042.00  381,400.00    1.25
250161816银华中证等权90指数分级1,535,204.32  380,944.00    0.88
251515090博时可持续发展100ETF1,494,727.00  370,900.00    0.51
252515390华安沪深300ETF1,485,861.00  368,700.00    0.26
253512390平安MSCI中国A股低波动ETF1,474,174.00  365,800.00    0.50
254006939鹏华沪深300指数(LOF)C1,456,421.85  361,395.00    0.26
255160615鹏华沪深300指数(LOF)A1,456,421.85  361,395.00    0.26
256007089国投瑞银中证500指数量化增强C1,454,427.00  360,900.00    0.83
257005994国投瑞银中证500指数量化增强A1,454,427.00  360,900.00    0.83
258010211景顺长城顺鑫回报混合A1,446,770.00  359,000.00    0.18
259010212景顺长城顺鑫回报混合C1,446,770.00  359,000.00    0.18
260510600申万菱信上证50ETF1,430,774.93  355,031.00    0.69
261001720工银新增利混合1,410,500.00  350,000.00    0.12
262004485泰达宏利业绩股票C1,366,170.00  339,000.00    1.63
263004484泰达宏利业绩股票A1,366,170.00  339,000.00    1.63
264005691南方中证100指数C1,355,692.00  336,400.00    0.37
265202211南方中证100指数A1,355,692.00  336,400.00    0.37
266001136易方达裕如混合1,338,766.00  332,200.00    0.22
267006104华泰柏瑞量化智慧混合C1,333,124.00  330,800.00    0.22
268001244华泰柏瑞量化智慧混合A1,333,124.00  330,800.00    0.22
269515930永赢沪深300ETF1,332,318.00  330,600.00    0.27
270003501泰达睿智稳健混合1,318,213.00  327,100.00    2.41
271008163南方大盘红利50ETF联接A1,308,541.00  324,700.00    0.18
272008164南方大盘红利50ETF联接C1,308,541.00  324,700.00    0.18
273162509国联安双禧中证100指数1,280,879.08  317,836.00    0.39
274010352诺安沪深300指数增强C1,279,122.00  317,400.00    0.34
275320014诺安沪深300指数增强A1,279,122.00  317,400.00    0.34
276502013长盛中证申万一带一路分级1,263,251.86  313,462.00    0.25
277502015长盛中证申万一带一路分级B1,263,251.86  313,462.00    0.25
278502014长盛中证申万一带一路分级A1,263,251.86  313,462.00    0.25
279001254泰达宏利新起点混合A1,257,360.00  312,000.00    0.18
280002313泰达宏利新起点混合B1,257,360.00  312,000.00    0.18
281001706诺安积极回报混合1,252,121.00  310,700.00    0.39
282001277博时国企改革股票1,161,446.00  288,200.00    0.17
283510680万家上证50ETF1,112,280.00  276,000.00    0.70
284000590华安新活力混合1,094,145.00  271,500.00    0.14
285007994华夏中证500指数增强A1,068,756.00  265,200.00    0.70
286007995华夏中证500指数增强C1,068,756.00  265,200.00    0.70
287410008华富中证100指数1,066,869.96  264,732.00    0.39
288008240东财上证50指数A1,055,457.00  261,900.00    0.67
289008241东财上证50指数C1,055,457.00  261,900.00    0.67
290004335华宝新飞跃混合1,028,456.00  255,200.00    0.48
291002111华宝新起点混合1,026,441.00  254,700.00    0.14
292001324华宝新价值混合1,024,023.00  254,100.00    0.15
293003154华宝新活力混合1,024,023.00  254,100.00    0.14
294002804华泰柏瑞量化对冲混合1,021,605.00  253,500.00    0.21
295450008国富沪深300指数增强1,021,605.00  253,500.00    0.25
296162414华宝新机遇混合(LOF)A1,019,993.00  253,100.00    0.14
297003144华宝新机遇混合(LOF)C1,019,993.00  253,100.00    0.14
298007276银河沪深300指数增强C1,016,366.00  252,200.00    0.49
299007275银河沪深300指数增强A1,016,366.00  252,200.00    0.49
300009383人保稳进配置三个月持有混合(FOF)1,007,500.00  250,000.00    0.52
301160807长盛沪深300指数(LOF)1,001,704.86  248,562.00    0.27
302161715招商中证大宗商品股票指数(LOF)985,850.84  244,628.00    1.10
303005082诺德量化蓝筹混合A976,066.00  242,200.00    0.38
304005083诺德量化蓝筹混合C976,066.00  242,200.00    0.38
305001139华安新动力灵活配置混合957,528.00  237,600.00    0.07
306003797华安新瑞利灵活配置混合A947,856.00  235,200.00    0.12
307003798华安新瑞利灵活配置混合C947,856.00  235,200.00    0.12
308510190华安上证龙头ETF946,106.98  234,766.00    1.22
309000656前海开源沪深300指数920,580.96  228,432.00    0.26
310006650招商安庆债券916,422.00  227,400.00    0.63
311008838德邦量化对冲混合A894,660.00  222,000.00    0.38
312008839德邦量化对冲混合C894,660.00  222,000.00    0.38
313005177华夏睿磐泰利混合A887,003.00  220,100.00    0.13
314005178华夏睿磐泰利混合C887,003.00  220,100.00    0.13
315004202华夏睿磐泰兴混合887,003.00  220,100.00    0.13
316006600人保沪深300指数886,197.00  219,900.00    0.26
317004720华夏睿磐泰茂混合A884,585.00  219,500.00    0.12
318004721华夏睿磐泰茂混合C884,585.00  219,500.00    0.12
319009751汇安价值蓝筹混合C871,286.00  216,200.00    0.33
320009750汇安价值蓝筹混合A871,286.00  216,200.00    0.33
321515770上投摩根MSCI中国A股ETF854,360.00  212,000.00    0.24
322008992申万菱信安鑫慧选混合C845,091.00  209,700.00    0.36
323008991申万菱信安鑫慧选混合A845,091.00  209,700.00    0.36
324005140华夏睿磐泰荣混合A842,673.00  209,100.00    0.12
325005141华夏睿磐泰荣混合C842,673.00  209,100.00    0.12
326515360方正富邦沪深300ETF809,627.00  200,900.00    0.27
327004405国寿安保稳寿混合A806,000.00  200,000.00    0.13
328009916格林泓利增强债券A806,000.00  200,000.00    0.13
329004406国寿安保稳寿混合C806,000.00  200,000.00    0.13
330004757国寿安保稳吉混合C806,000.00  200,000.00    0.12
331009917格林泓利增强债券C806,000.00  200,000.00    0.13
332165531信诚策略混合(LOF)806,000.00  200,000.00    0.89
333004756国寿安保稳吉混合A806,000.00  200,000.00    0.12
334001802易方达瑞财混合I789,477.00  195,900.00    0.06
335001803易方达瑞财混合E789,477.00  195,900.00    0.06
336150051信诚沪深300指数分级A785,370.43  194,881.00    0.26
337150052信诚沪深300指数分级B785,370.43  194,881.00    0.26
338004250银河量化优选混合775,775.00  192,500.00    0.82
339512380银华MSCI中国A股ETF765,796.72  190,024.00    0.23
340000508泰达宏利宏达混合B763,282.00  189,400.00    0.12
341000507泰达宏利宏达混合A763,282.00  189,400.00    0.12
342515350民生加银沪深300ETF762,879.00  189,300.00    0.27
343000708华安安享混合755,625.00  187,500.00    0.06
344003125中科沃土沃鑫成长混合发起A743,627.69  184,523.00    0.24
345009747中科沃土沃鑫成长混合发起C743,627.69  184,523.00    0.24
346502040长盛上证50指数分级735,878.00  182,600.00    0.72
347180015银华增强收益债券729,430.00  181,000.00    0.33
348515780浦银安盛MSCI中国A股ETF719,758.00  178,600.00    0.24
349002192东方鼎新灵活配置混合C704,041.00  174,700.00    0.12
350001196东方鼎新灵活配置混合A704,041.00  174,700.00    0.12
351002053诺安优势行业混合C702,832.00  174,400.00    1.52
352000538诺安优势行业混合A702,832.00  174,400.00    1.52
353002217易方达量化策略精选混合C694,369.00  172,300.00    0.24
354002216易方达量化策略精选混合A694,369.00  172,300.00    0.24
355009059南方沪深300增强A687,921.00  170,700.00    0.16
356009060南方沪深300增强C687,921.00  170,700.00    0.16
357008833银华汇盈一年持有期混合A681,876.00  169,200.00    0.02
358008834银华汇盈一年持有期混合C681,876.00  169,200.00    0.02
359002232华夏新趋势混合C666,965.00  165,500.00    0.08
360002231华夏新趋势混合A666,965.00  165,500.00    0.08
361501045汇添富沪深300指数(LOF)C663,753.09  164,703.00    0.25
362501043汇添富沪深300指数(LOF)A663,753.09  164,703.00    0.25
363160806长盛同庆(LOF)655,261.88  162,596.00    0.22
364005658华夏沪深300ETF联接C649,233.00  161,100.00    0.01
365000051华夏沪深300ETF联接A649,233.00  161,100.00    0.01
366001733泰达宏利量化股票640,770.00  159,000.00    0.26
367320016诺安多策略混合619,008.00  153,600.00    0.68
368004732万家瑞尧灵活配置混合C610,540.97  151,499.00    0.12
369004731万家瑞尧灵活配置混合A610,540.97  151,499.00    0.12
370512550嘉实富时中国A50ETF596,843.00  148,100.00    0.49
371006880交银安享稳健养老一年混合(FOF)590,395.00  146,500.00    0.01
372001265国泰兴益灵活配置混合A586,365.00  145,500.00    0.09
373002055国泰兴益灵活配置混合C586,365.00  145,500.00    0.09
374001411诺安创新驱动混合A582,738.00  144,600.00    0.25
375002051诺安创新驱动混合C582,738.00  144,600.00    0.25
376006551中庚价值领航混合579,501.91  143,797.00    0.02
377005459银河嘉谊混合A577,499.00  143,300.00    0.12
378005460银河嘉谊混合C577,499.00  143,300.00    0.12
379004008中融鑫思路混合A572,663.00  142,100.00    0.12
380004009中融鑫思路混合C572,663.00  142,100.00    0.12
381008178同泰慧盈混合A570,245.00  141,500.00    0.25
382008179同泰慧盈混合C570,245.00  141,500.00    0.25
383515670中银中证100ETF569,842.00  141,400.00    0.41
384002024红塔红土稳健回报混合C569,036.00  141,200.00    0.30
385002023红塔红土稳健回报混合A569,036.00  141,200.00    0.30
386005728华宝绿色主题混合565,006.00  140,200.00    0.95
387166109信达澳银量化先锋混合(LOF)A552,392.10  137,070.00    0.26
388166110信达澳银量化先锋混合(LOF)C552,392.10  137,070.00    0.26
389002091华泰柏瑞新利混合C550,498.00  136,600.00    0.09
390001247华泰柏瑞新利混合A550,498.00  136,600.00    0.09
391000961天弘沪深300ETF联接A529,110.79  131,293.00    0.01
392005918天弘沪深300ETF联接C529,110.79  131,293.00    0.01
393240002华宝宝康配置混合527,934.03  131,001.00    0.11
394006699红土创新沪深300增强C523,497.00  129,900.00    1.11
395006698红土创新沪深300增强A523,497.00  129,900.00    1.11
396004944鑫元鑫趋势混合A511,004.00  126,800.00    0.19
397004948鑫元鑫趋势混合C511,004.00  126,800.00    0.19
398005396中金丰硕混合498,914.00  123,800.00    0.24
399161907万家中证红利指数(LOF)498,382.04  123,668.00    1.17
400006025诺安优化配置混合493,272.00  122,400.00    0.50
401001648工银新价值灵活配置混合482,391.00  119,700.00    0.25
402005295诺德天富混合471,510.00  117,000.00    0.22
403002952建信多因子量化股票470,704.00  116,800.00    0.60
404009268创金合信稳健增利6个月持有期混合A469,495.00  116,500.00    0.07
405009269创金合信稳健增利6个月持有期混合C469,495.00  116,500.00    0.07
406512280景顺长城MSCI中国A股国际通ETF467,480.00  116,000.00    0.24
407512180建信MSCI中国A股国际通ETF466,271.00  115,700.00    0.24
408162307海富通中证100指数(LOF)A463,720.01  115,067.00    0.49
409010224海富通中证100指数(LOF)C463,720.01  115,067.00    0.49
410000273华润元大安鑫灵活配置混合A462,241.00  114,700.00    0.16
411007632华润元大安鑫灵活配置混合C462,241.00  114,700.00    0.16
412008697交银养老2035三年混合(FOF)448,539.00  111,300.00    0.05
413501308银河中证沪港深高股息指数(LOF)C440,882.00  109,400.00    1.07
414501307银河中证沪港深高股息指数(LOF)A440,882.00  109,400.00    1.07
415005632鹏华量化先锋混合433,225.00  107,500.00    0.19
416515310添富沪深300ETF431,613.00  107,100.00    0.25
417515520大成MSCI价值100ETF430,807.00  106,900.00    0.47
418005443国金量化多策略混合417,105.00  103,500.00    0.38
419005294诺德新宜混合412,672.00  102,400.00    0.06
420515890博时红利ETF405,418.00  100,600.00    1.19
421004083国联安鑫隆混合A403,000.00  100,000.00    0.14
422004084国联安鑫隆混合C403,000.00  100,000.00    0.14
423006290南方养老2035混合(FOF)A398,567.00  98,900.00    0.04
424006291南方养老2035混合(FOF)C398,567.00  98,900.00    0.04
425510110周期ETF390,700.44  96,948.00    1.09
426519030海富通稳固收益债券390,104.00  96,800.00    0.06
427002334汇丰晋信大盘波动股票A383,253.00  95,100.00    1.70
428002335汇丰晋信大盘波动股票C383,253.00  95,100.00    1.70
429002718红塔红土盛隆灵活配置混合C374,387.00  92,900.00    0.14
430002717红塔红土盛隆灵活配置混合A374,387.00  92,900.00    0.14
431673090西部利得个股精选股票373,984.00  92,800.00    0.23
432660006农银汇理大盘蓝筹混合369,148.00  91,600.00    0.17
433512320工银MSCI中国ETF363,103.00  90,100.00    0.25
434000613国寿安保沪深300ETF联接345,371.00  85,700.00    0.01
435510370兴业沪深300ETF342,953.00  85,100.00    0.27
436009817红塔红土稳健精选混合A340,132.00  84,400.00    0.12
437009818红塔红土稳健精选混合C340,132.00  84,400.00    0.12
438515820富国中证800ETF338,520.00  84,000.00    0.21
439004937中航混改精选混合C332,475.00  82,500.00    0.23
440004936中航混改精选混合A332,475.00  82,500.00    0.23
441003182华富弘鑫灵活配置混合A329,742.66  81,822.00    0.05
442003183华富弘鑫灵活配置混合C329,742.66  81,822.00    0.05
443002728华富益鑫灵活配置混合A329,339.66  81,722.00    0.05
444002729华富益鑫灵活配置混合C329,339.66  81,722.00    0.05
445512360平安MSCI中国A股国际ETF318,370.00  79,000.00    0.23
446519615银河君尚混合I313,937.00  77,900.00    0.05
447519613银河君尚混合A313,937.00  77,900.00    0.05
448519614银河君尚混合C313,937.00  77,900.00    0.05
449000072华安稳健回报混合299,026.00  74,200.00    0.05
450007115金元顺安桉盛债券C282,100.00  70,000.00    0.19
451004093金元顺安桉盛债券A282,100.00  70,000.00    0.19
452000066诺安鸿鑫混合280,085.00  69,500.00    0.55
453350001天治财富增长混合268,398.00  66,600.00    0.12
454004099前海开源沪港深景气行业精选混合267,189.00  66,300.00    0.45
455008630大成景瑞稳健配置混合C259,129.00  64,300.00    0.04
456008629大成景瑞稳健配置混合A259,129.00  64,300.00    0.04
457005789MSCI中国A股国际通ETF联接C254,293.00  63,100.00    0.05
458005788MSCI中国A股国际通ETF联接A254,293.00  63,100.00    0.05
459007339易方达沪深300ETF联接C250,666.00  62,200.00    0.00
460110020易方达沪深300ETF联接A250,666.00  62,200.00    0.00
461009195泰达宏利中证绩优指数基金C247,442.00  61,400.00    0.16
462009194泰达宏利中证绩优指数基金A247,442.00  61,400.00    0.16
463001017泰达改革动力混合A242,606.00  60,200.00    0.10
464003550泰达改革动力混合C242,606.00  60,200.00    0.10
465005260银华稳健增利灵活配置混合发起式A234,949.00  58,300.00    0.04
466005261银华稳健增利灵活配置混合发起式C234,949.00  58,300.00    0.04
467270010广发沪深300ETF联接A232,128.00  57,600.00    0.01
468002987广发沪深300ETF联接C232,128.00  57,600.00    0.01
469166402浦银沪港深基本面100指数(LOF)228,904.00  56,800.00    1.13
470004453前海开源盈鑫混合A228,501.00  56,700.00    0.05
471004454前海开源盈鑫混合C228,501.00  56,700.00    0.05
472006943华泰柏瑞量化明选混合C224,471.00  55,700.00    0.39
473006942华泰柏瑞量化明选混合A224,471.00  55,700.00    0.39
474229002泰达宏利逆向策略混合222,053.00  55,100.00    0.09
475163821中银沪深300等权重指数(LOF)211,804.71  52,557.00    0.30
476160925大成中华沪深港300指数(LOF)A202,306.00  50,200.00    0.16
477008973大成中华沪深港300指数(LOF)C202,306.00  50,200.00    0.16
478515810易方达中证800ETF196,261.00  48,700.00    0.19
479399001中海上证50指数增强178,529.00  44,300.00    0.06
480512150富时中国A50ETF168,051.00  41,700.00    0.41
481006440中信建投中证500指数增强A161,603.00  40,100.00    0.12
482006441中信建投中证500指数增强C161,603.00  40,100.00    0.12
483002004工银新机遇灵活配置混合C156,364.00  38,800.00    0.06
484002003工银新机遇灵活配置混合A156,364.00  38,800.00    0.06
485005126银河量化稳进混合151,528.00  37,600.00    1.03
486512920新华MSCI中国A股国际ETF150,319.00  37,300.00    0.24
487001311华安新回报灵活配置混合142,662.00  35,400.00    0.02
488515610中银中证800ETF141,453.00  35,100.00    0.21
489502020国金上证50指数增强(LOF)140,647.00  34,900.00    0.51
490009263华宝红利精选混合130,169.00  32,300.00    0.11
491164508国富中证100指数增强(LOF)123,721.00  30,700.00    0.31
492001588天弘中证800指数A115,661.00  28,700.00    0.21
493001589天弘中证800指数C115,661.00  28,700.00    0.21
494009143上投摩根锦程稳健养老一年持有混合(FOF)109,616.00  27,200.00    0.02
495510270中银上证国企100ETF105,908.40  26,280.00    0.73
496006286华泰柏瑞MSCIETF联接A105,183.00  26,100.00    0.02
497006293华泰柏瑞MSCIETF联接C105,183.00  26,100.00    0.02
498006131华泰柏瑞沪深300ETF联接C103,168.00  25,600.00    0.00
499460300华泰柏瑞沪深300ETF联接A103,168.00  25,600.00    0.00
500006347安信量化优选股票C100,750.00  25,000.00    0.30
501006346安信量化优选股票A100,750.00  25,000.00    0.30
502006189国金量化添利债券100,750.00  25,000.00    0.10
503004988人保双利混合A98,735.00  24,500.00    0.18
504004989人保双利混合C98,735.00  24,500.00    0.18
505162212泰达宏利红利先锋混合98,332.00  24,400.00    0.10
506159923大成中证100ETF96,558.80  23,960.00    0.40
507005948德邦民裕进取量化精选灵活配置混合C96,317.00  23,900.00    0.11
508005947德邦民裕进取量化精选灵活配置混合A96,317.00  23,900.00    0.11
509007039前海联合沪深300指数C95,108.00  23,600.00    0.48
510003475前海联合沪深300指数A95,108.00  23,600.00    0.48
511006343中金MSCI低波动指数A89,466.00  22,200.00    0.49
512006344中金MSCI低波动指数C89,466.00  22,200.00    0.49
513515830工银瑞信中证800ETF88,257.00  21,900.00    0.20
514005567创金合信MSCI中国A股国际指数A83,018.00  20,600.00    0.22
515003301华夏鼎融债券A83,018.00  20,600.00    0.07
516003302华夏鼎融债券C83,018.00  20,600.00    0.07
517005568创金合信MSCI中国A股国际指数C83,018.00  20,600.00    0.22
518167703德邦量化优选股票(LOF)C80,600.00  20,000.00    0.08
519167702德邦量化优选股票(LOF)A80,600.00  20,000.00    0.08
520003845汇安丰恒混合A65,689.00  16,300.00    0.04
521003846汇安丰恒混合C65,689.00  16,300.00    0.04
522512270华安沪深300低波ETF60,450.00  15,000.00    0.59
523512860华安MSCI中国A股国际ETF59,644.00  14,800.00    0.22
524006350中金MSCI价值指数C58,435.00  14,500.00    0.36
525006349中金MSCI价值指数A58,435.00  14,500.00    0.36
526160724嘉实沪深300ETF联接(LOF)C57,991.70  14,390.00    0.00
527160706嘉实沪深300ETF联接(LOF)A57,991.70  14,390.00    0.00
528008907添富中证国企一带一路ETF联接A55,614.00  13,800.00    0.03
529008908添富中证国企一带一路ETF联接C55,614.00  13,800.00    0.03
530501086华宝MSCIESG指数(LOF)54,002.00  13,400.00    0.16
531008831海富通安益对冲混合A51,181.00  12,700.00    0.00
532008830海富通安益对冲混合C51,181.00  12,700.00    0.00
533003826华夏鼎汇债券A45,942.00  11,400.00    0.04
534003827华夏鼎汇债券C45,942.00  11,400.00    0.04
535004606上投摩根优选多因子股票42,315.00  10,500.00    0.22
536515620建信中证800ETF42,315.00  10,500.00    0.18
537005405中金金序量化蓝筹混合A41,106.00  10,200.00    0.15
538005406中金金序量化蓝筹混合C41,106.00  10,200.00    0.15
539519686交银上证180公司治理ETF联接34,255.00  8,500.00    0.01
540007606嘉实沪深300红利低波动ETF联接C33,046.00  8,200.00    0.11
541007605嘉实沪深300红利低波动ETF联接A33,046.00  8,200.00    0.11
542165810东吴沪深300指数C29,419.00  7,300.00    0.33
543165806东吴沪深300指数A29,419.00  7,300.00    0.33
544008390国联安沪深300ETF联接A29,016.00  7,200.00    0.00
545008391国联安沪深300ETF联接C29,016.00  7,200.00    0.00
546161811银华沪深300指数分级27,017.12  6,704.00    0.02
547167601国金沪深300指数增强24,216.27  6,009.00    0.12
548240016华宝上证180价值ETF联接23,777.00  5,900.00    0.03
549501072国金红利增强(LOF)21,762.00  5,400.00    0.82
550007135广发中证100ETF联接A21,359.00  5,300.00    0.01
551007136广发中证100ETF联接C21,359.00  5,300.00    0.01
552007793嘉实央企创新驱动ETF联接C19,747.00  4,900.00    0.05
553007792嘉实央企创新驱动ETF联接A19,747.00  4,900.00    0.05
554006525前海开源MSCI中国A股指数C16,523.00  4,100.00    0.12
555006524前海开源MSCI中国A股指数A16,523.00  4,100.00    0.12
556003697华夏睿磐泰盛定开混合12,493.00  3,100.00    0.03
557003685汇安丰融混合C11,687.00  2,900.00    0.03
558003684汇安丰融混合A11,687.00  2,900.00    0.03
559166107信达澳银量化多因子混合(LOF)A8,861.97  2,199.00    0.10
560166108信达澳银量化多因子混合(LOF)C8,861.97  2,199.00    0.10
561004488嘉实富时中国A50ETF联接A8,463.00  2,100.00    0.01
562005229嘉实富时中国A50ETF联接C8,463.00  2,100.00    0.01
563050013超大ETF联接6,045.00  1,500.00    0.00
564006195国金量化多因子股票5,239.00  1,300.00    0.25
565501000国金鑫新灵活配置混合(LOF)4,433.00  1,100.00    0.32
566163805中银策略混合4,030.00  1,000.00    0.00
567560002益民红利成长混合2,821.00  700.00    0.00
568008291民生加银沪深300ETF联接A2,015.00  500.00    0.00
569008292民生加银沪深300ETF联接C2,015.00  500.00    0.00
570007541新华MSCI中国A股国际ETF联接806.00  200.00    0.00
571180003银华-道琼斯88指数A403.00  100.00    0.00