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持有 中直股份(600038)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(%)
1163402兴全趋势投资混合(LOF)554,401,174.94  8,840,714.00    1.57
2001838国投瑞银国家安全混合351,343,623.83  5,602,673.00    9.62
3001511兴全新视野定期开放混合发起式326,392,506.32  5,204,792.00    1.12
4512660国泰中证军工ETF250,552,976.33  3,995,423.00    2.44
5005609富国军工主题混合245,717,972.62  3,918,322.00    3.77
6005094万家臻选混合223,442,878.94  3,563,114.00    4.00
7150206鹏华中证国防指数分级B187,494,246.02  2,989,862.00    2.67
8150205鹏华中证国防指数分级A187,494,246.02  2,989,862.00    2.67
9150181富国中证军工指数分级A174,146,422.52  2,777,012.00    2.28
10150182富国中证军工指数分级B174,146,422.52  2,777,012.00    2.28
11512710富国中证军工龙头ETF150,744,179.30  2,403,830.00    2.50
12510500南方中证500ETF118,517,071.33  1,889,923.00    0.31
13004224南方军工改革灵活配置混合97,799,944.89  1,559,559.00    5.26
14501092交银瑞思混合75,995,803.31  1,211,861.00    1.19
15008960长信国防军工量化混合C75,896,219.83  1,210,273.00    7.14
16002983长信国防军工量化混合A75,896,219.83  1,210,273.00    7.14
17050009博时新兴成长混合75,252,000.00  1,200,000.00    1.90
18512680广发中证军工ETF58,867,256.62  938,722.00    2.38
19150222前海开源中航军工指数分级B41,241,733.18  657,658.00    3.16
20150221前海开源中航军工指数分级A41,241,733.18  657,658.00    3.16
21001410信达澳银新能源产业股票40,651,882.92  648,252.00    0.32
22510180华安上证180ETF36,931,424.04  588,924.00    0.15
23519704交银先进制造混合31,431,506.20  501,220.00    0.48
24000596前海开源中证军工指数A28,876,010.99  460,469.00    2.11
25002199前海开源中证军工指数C28,876,010.99  460,469.00    2.11
26150187申万菱信中证军工指数分级B28,854,877.72  460,132.00    2.24
27150186申万菱信中证军工指数分级A28,854,877.72  460,132.00    2.24
28080012长盛电子信息产业混合A27,970,729.43  446,033.00    2.17
29506001万家科创板2年定期开放混合27,712,426.94  441,914.00    2.01
30202101南方宝元债券A25,089,894.74  400,094.00    0.17
31006585南方宝元债券C25,089,894.74  400,094.00    0.17
32163417兴全合宜混合(LOF)A24,293,854.00  387,400.00    0.08
33005491兴全合宜混合(LOF)C24,293,854.00  387,400.00    0.08
34501075万家科创主题3年封闭运作灵活配置混合A24,074,369.00  383,900.00    1.44
35007501万家科创主题3年封闭运作灵活配置混合C24,074,369.00  383,900.00    1.44
36512670鹏华中证国防ETF24,005,638.84  382,804.00    2.90
37150316富国中证工业4.0指数分级B21,105,865.73  336,563.00    1.10
38150315富国中证工业4.0指数分级A21,105,865.73  336,563.00    1.10
39040011华安核心优选混合20,813,449.00  331,900.00    2.61
40150209富国中证国有企业改革指数分级A19,277,054.00  307,400.00    0.37
41150210富国中证国有企业改革指数分级B19,277,054.00  307,400.00    0.37
42050002博时沪深300指数A18,744,019.00  298,900.00    0.29
43002385博时沪深300指数C18,744,019.00  298,900.00    0.29
44960022博时沪深300指数R18,744,019.00  298,900.00    0.29
45512500华夏中证500ETF17,536,349.82  279,642.00    0.32
46515900博时央企创新驱动ETF17,347,843.56  276,636.00    0.35
47519062海富通阿尔法对冲混合A17,133,438.07  273,217.00    0.16
48008795海富通阿尔法对冲混合C17,133,438.07  273,217.00    0.16
49006512博道卓远混合C16,787,467.00  267,700.00    4.97
50006511博道卓远混合A16,787,467.00  267,700.00    4.97
51090007大成策略回报混合16,104,680.52  256,812.00    1.97
52009511信达澳银研究优选混合14,380,092.81  229,311.00    0.78
53009402交银启明混合13,638,547.06  217,486.00    0.45
54501019国泰国证航天军工指数(LOF)12,883,894.92  205,452.00    1.84
55010364鹏华空天军工指数(LOF)C12,717,588.00  202,800.00    2.64
56160643鹏华空天军工指数(LOF)A12,717,588.00  202,800.00    2.64
57377530上投摩根行业轮动混合A12,146,927.00  193,700.00    1.31
58960006上投摩根行业轮动混合H12,146,927.00  193,700.00    1.31
59159922嘉实中证500ETF11,799,576.31  188,161.00    0.32
60009913中信保诚成长动力混合11,182,259.07  178,317.00    1.10
61007074国寿安保新蓝筹灵活配置混合11,170,344.17  178,127.00    2.08
62202027南方高端装备混合A11,105,941.00  177,100.00    2.25
63005207南方高端装备混合C11,105,941.00  177,100.00    2.25
64515680嘉实央企创新驱动ETF11,081,609.52  176,712.00    0.35
65519756交银国企改革灵活配置混合10,660,700.00  170,000.00    2.81
66009769创金合信汇悦一年定开混合C10,604,574.55  169,105.00    2.93
67009768创金合信汇悦一年定开混合A10,604,574.55  169,105.00    2.93
68003135金元顺安沣楹债券10,121,394.00  161,400.00    0.54
69580001东吴嘉禾优势精选混合10,096,310.00  161,000.00    2.26
70009438信达澳银科技创新一年定开混合C9,862,213.57  157,267.00    0.91
71009437信达澳银科技创新一年定开混合A9,862,213.57  157,267.00    0.91
72002311创金合信中证500增强A9,632,256.00  153,600.00    1.05
73002316创金合信中证500增强C9,632,256.00  153,600.00    1.05
74007825博道志远混合A9,431,584.00  150,400.00    4.89
75007826博道志远混合C9,431,584.00  150,400.00    4.89
76515600广发中证央企创新驱动ETF9,362,540.29  149,299.00    0.41
77510510广发中证500ETF9,224,641.00  147,100.00    0.27
78110029易方达科讯混合8,522,289.00  135,900.00    0.17
79009199万家价值优势一年持有期混合8,001,796.00  127,600.00    0.17
80161611融通内需驱动混合7,970,441.00  127,100.00    3.14
81010363信达澳银匠心臻选两年持有期混合7,963,103.93  126,983.00    0.43
82006257信达澳银先进智造股票7,832,353.58  124,898.00    0.51
83003166鹏华弘嘉混合C7,580,823.77  120,887.00    0.98
84003165鹏华弘嘉混合A7,580,823.77  120,887.00    0.98
85159820天弘中证500ETF7,205,379.00  114,900.00    0.30
86007013湘财长顺混合发起式C6,678,615.00  106,500.00    1.85
87007012湘财长顺混合发起式A6,678,615.00  106,500.00    1.85
88005062博时中证500指数增强A6,628,447.00  105,700.00    0.82
89005795博时中证500指数增强C6,628,447.00  105,700.00    0.82
90008851景顺长城量化对冲策略三个月定期开放混合6,554,449.20  104,520.00    0.52
91001050汇添富成长多因子量化策略股票6,546,924.00  104,400.00    0.94
92000753华宝量化对冲混合A6,358,794.00  101,400.00    0.20
93000754华宝量化对冲混合C6,358,794.00  101,400.00    0.20
94000535长盛航天海工混合6,273,320.27  100,037.00    2.85
95510590平安中证500ETF6,208,290.00  99,000.00    0.32
96217012招商行业领先混合A6,095,412.00  97,200.00    1.30
97370024上投摩根核心优选混合6,051,515.00  96,500.00    0.66
98005299万家成长优选混合A5,700,339.00  90,900.00    2.07
99005300万家成长优选混合C5,700,339.00  90,900.00    2.07
100000195工银成长收益混合A5,643,398.32  89,992.00    0.47
101000196工银成长收益混合B5,643,398.32  89,992.00    0.47
102610002信达澳银精华配置混合5,261,369.00  83,900.00    0.57
103003496鹏华弘尚混合C5,016,800.00  80,000.00    0.60
104003495鹏华弘尚混合A5,016,800.00  80,000.00    0.60
105006700红土创新稳健混合A4,765,960.00  76,000.00    2.94
106006701红土创新稳健混合C4,765,960.00  76,000.00    2.94
107510760国泰上证综合ETF4,747,147.00  75,700.00    0.57
108004710民生加银鹏程混合A4,408,513.00  70,300.00    0.22
109007749民生加银鹏程混合C4,408,513.00  70,300.00    0.22
110002907南方中证500增强股票C4,262,963.09  67,979.00    0.71
111002906南方中证500增强股票A4,262,963.09  67,979.00    0.71
112008128湘财长源股票A4,103,240.72  65,432.00    1.86
113008129湘财长源股票C4,103,240.72  65,432.00    1.86
114512560易方达中证军工ETF4,063,608.00  64,800.00    2.31
115502003易方达军工分级4,050,188.06  64,586.00    2.22
116502004易方达军工分级A4,050,188.06  64,586.00    2.22
117502005易方达军工分级B4,050,188.06  64,586.00    2.22
118000672工银绝对收益混合发起B3,957,001.00  63,100.00    0.26
119000667工银绝对收益混合发起A3,957,001.00  63,100.00    0.26
120008830海富通安益对冲混合C3,869,207.00  61,700.00    0.16
121008831海富通安益对冲混合A3,869,207.00  61,700.00    0.16
122001720工银新增利混合3,762,600.00  60,000.00    0.33
123008847大成民稳增长混合C3,674,806.00  58,600.00    0.60
124008846大成民稳增长混合A3,674,806.00  58,600.00    0.60
125001028华安物联网主题股票3,635,424.12  57,972.00    0.51
126006132万家智造优势混合A3,549,386.00  56,600.00    3.23
127006133万家智造优势混合C3,549,386.00  56,600.00    3.23
128003900交银瑞鑫定期开放灵活配置混合3,518,031.00  56,100.00    0.50
129009454创金合信汇融一年定开混合A3,248,378.00  51,800.00    0.27
130009455创金合信汇融一年定开混合C3,248,378.00  51,800.00    0.27
131512810华宝中证军工ETF3,173,126.00  50,600.00    2.36
132000978景顺长城量化精选股票3,154,313.00  50,300.00    0.54
133001495东方新价值混合A3,135,500.00  50,000.00    0.59
134002162东方新价值混合C3,135,500.00  50,000.00    0.59
135004166东方价值挖掘灵活配置混合A3,135,500.00  50,000.00    0.50
136400013东方成长收益灵活配置混合A3,135,500.00  50,000.00    0.57
137007686东方价值挖掘灵活配置混合C3,135,500.00  50,000.00    0.50
138007687东方成长收益灵活配置混合C3,135,500.00  50,000.00    0.57
139050007博时平衡配置混合3,103,831.45  49,495.00    0.59
140519097新华中小市值优选混合3,063,822.47  48,857.00    3.01
141007484信达澳银核心科技混合2,933,950.06  46,786.00    0.46
142510580易方达中证500ETF2,752,969.00  43,900.00    0.31
143050012博时策略配置混合2,722,241.10  43,410.00    0.63
144159968博时中证500ETF2,709,072.00  43,200.00    0.29
145006064红土创新增强收益债券C2,696,530.00  43,000.00    3.16
146006061红土创新增强收益债券A2,696,530.00  43,000.00    3.16
147004206华商元亨混合2,451,961.00  39,100.00    0.41
148001974景顺长城量化新动力股票2,401,793.00  38,300.00    0.31
149005216南方全天候策略混合(FOF)C2,194,850.00  35,000.00    0.14
150005215南方全天候策略混合(FOF)A2,194,850.00  35,000.00    0.14
151510560国寿安保中证500ETF2,167,821.99  34,569.00    0.27
152007404华宝沪深300增强C2,150,953.00  34,300.00    0.30
153003876华宝沪深300增强A2,150,953.00  34,300.00    0.30
154001289银华汇利灵活配置混合A2,063,159.00  32,900.00    0.05
155002322银华汇利灵活配置混合C2,063,159.00  32,900.00    0.05
156000688景顺长城研究精选股票2,038,075.00  32,500.00    0.70
157009201中邮优享一年定期开放混合A1,881,300.00  30,000.00    0.09
158009202中邮优享一年定期开放混合C1,881,300.00  30,000.00    0.09
159001681新华积极价值混合1,877,035.72  29,932.00    0.40
160673010西部利得新动向混合1,862,487.00  29,700.00    0.67
161519180万家180指数1,818,590.00  29,000.00    0.15
162003016中金中证500指数A1,818,590.00  29,000.00    0.80
163003578中金中证500指数C1,818,590.00  29,000.00    0.80
164008093同泰慧选混合A1,749,609.00  27,900.00    2.56
165008094同泰慧选混合C1,749,609.00  27,900.00    2.56
166512510华泰柏瑞中证500ETF1,711,983.00  27,300.00    0.31
167159974富国央企创新ETF1,670,280.85  26,635.00    0.35
168001716工银新趋势灵活配置混合A1,655,544.00  26,400.00    0.81
169001997工银新趋势灵活配置混合C1,655,544.00  26,400.00    0.81
170515800添富中证800ETF1,643,002.00  26,200.00    0.07
171470007汇添富上证综合指数1,599,481.26  25,506.00    0.16
172003456信达澳银新目标混合1,582,612.27  25,237.00    0.44
173005053银河量化价值混合1,580,292.00  25,200.00    0.42
174002455民生加银鑫喜混合1,522,975.06  24,286.00    0.16
175540007汇丰晋信中小盘股票1,517,582.00  24,200.00    1.62
176010154中加中证500指数增强C1,511,311.00  24,100.00    0.88
177010153中加中证500指数增强A1,511,311.00  24,100.00    0.88
178006682景顺长城中证500指数增强1,492,498.00  23,800.00    0.56
179008833银华汇盈一年持有期混合A1,442,330.00  23,000.00    0.03
180008834银华汇盈一年持有期混合C1,442,330.00  23,000.00    0.03
181007509华商润丰混合C1,436,059.00  22,900.00    0.69
182003598华商润丰混合A1,436,059.00  22,900.00    0.69
183008180同泰慧利混合A1,429,788.00  22,800.00    0.77
184008181同泰慧利混合C1,429,788.00  22,800.00    0.77
185690006民生加银信用双利债券A1,398,433.00  22,300.00    0.18
186690206民生加银信用双利债券C1,398,433.00  22,300.00    0.18
187008050同泰慧择混合A1,273,013.00  20,300.00    2.59
188008051同泰慧择混合C1,273,013.00  20,300.00    2.59
189005188海富通量化前锋股票C1,254,200.00  20,000.00    0.49
190005189海富通量化前锋股票A1,254,200.00  20,000.00    0.49
191006836永赢惠泽一年混合1,229,116.00  19,600.00    0.14
192008221兴业聚鑫灵活配置混合C1,216,574.00  19,400.00    0.10
193002498兴业聚鑫灵活配置混合A1,216,574.00  19,400.00    0.10
194002518民生加银鑫福混合A1,197,761.00  19,100.00    0.17
195007072民生加银鑫福混合C1,197,761.00  19,100.00    0.17
196002494兴业聚盈灵活配置混合1,122,509.00  17,900.00    0.10
197000030长城核心优选混合1,097,425.00  17,500.00    0.41
198510530工银瑞信中证500ETF1,047,257.00  16,700.00    0.32
199515160招商MSCI中国A股国际通ETF1,040,986.00  16,600.00    0.08
200004945长信中证500指数1,028,444.00  16,400.00    0.48
201510130中盘ETF1,003,360.00  16,000.00    0.41
202501036汇添富中证500指数(LOF)A1,003,360.00  16,000.00    0.29
203501037汇添富中证500指数(LOF)C1,003,360.00  16,000.00    0.29
204006938鹏华中证500指数(LOF)C984,547.00  15,700.00    0.31
205160616鹏华中证500指数(LOF)A984,547.00  15,700.00    0.31
206002814博时颐泰混合C978,276.00  15,600.00    0.13
207002813博时颐泰混合A978,276.00  15,600.00    0.13
208512160MSCI中国A股国际通ETF965,734.00  15,400.00    0.11
209008385银华汇益一年持有期混合C934,379.00  14,900.00    0.03
210008384银华汇益一年持有期混合A934,379.00  14,900.00    0.03
211008184新华沪深300指数增强C928,108.00  14,800.00    0.32
212005248新华沪深300指数增强A928,108.00  14,800.00    0.32
213001351诺安中证500指数增强A909,295.00  14,500.00    0.97
214010355诺安中证500指数增强C909,295.00  14,500.00    0.97
215009358兴业稳健双利一年持有期债券A859,127.00  13,700.00    0.10
216009359兴业稳健双利一年持有期债券C859,127.00  13,700.00    0.10
217010556汇添富沪深300指数增强C846,585.00  13,500.00    0.29
218005530汇添富沪深300指数增强A846,585.00  13,500.00    0.29
219000549华安大国新经济股票838,369.99  13,369.00    0.56
220005258景顺长城量化平衡混合825,765.28  13,168.00    0.35
221002660兴业聚源灵活配置混合821,501.00  13,100.00    0.10
222002923兴业聚惠灵活配置混合C808,959.00  12,900.00    0.10
223001547兴业聚惠灵活配置混合A808,959.00  12,900.00    0.10
224003804华安新丰利混合C796,417.00  12,700.00    0.11
225003803华安新丰利混合A796,417.00  12,700.00    0.11
226005948德邦民裕进取量化精选灵活配置混合C777,604.00  12,400.00    0.92
227005947德邦民裕进取量化精选灵活配置混合A777,604.00  12,400.00    0.92
228502006易方达国企改革分级777,604.00  12,400.00    0.36
229502007易方达国企改革分级A777,604.00  12,400.00    0.36
230502008易方达国企改革分级B777,604.00  12,400.00    0.36
231009624安信阿尔法定开混合C771,333.00  12,300.00    0.16
232159982鹏华中证500ETF771,333.00  12,300.00    0.30
233005280安信阿尔法定开混合A771,333.00  12,300.00    0.16
234000788前海开源中国成长混合758,791.00  12,100.00    1.08
235007276银河沪深300指数增强C758,791.00  12,100.00    0.36
236007275银河沪深300指数增强A758,791.00  12,100.00    0.36
237002668兴业聚丰灵活配置混合746,249.00  11,900.00    0.10
238512990华夏MSCI中国A股国际通ETF739,978.00  11,800.00    0.09
239006564圆信永丰精选回报混合714,894.00  11,400.00    1.64
240002703长城久源混合710,692.43  11,333.00    1.46
241001277博时国企改革股票708,623.00  11,300.00    0.10
242004513海富通沪深300指数增强A683,539.00  10,900.00    0.23
243004512海富通沪深300指数增强C683,539.00  10,900.00    0.23
244673141西部利得景程混合A670,997.00  10,700.00    0.67
245673143西部利得景程混合C670,997.00  10,700.00    0.67
246010000长城中国智造混合C664,726.00  10,600.00    0.94
247008547博道安远6个月定开混合664,726.00  10,600.00    1.22
248001880长城中国智造混合A664,726.00  10,600.00    0.94
249001291大摩量化多策略股票664,726.00  10,600.00    0.22
250512090易方达MSCI中国A股国际通ETF658,455.00  10,500.00    0.10
251006440中信建投中证500指数增强A652,184.00  10,400.00    0.47
252006441中信建投中证500指数增强C652,184.00  10,400.00    0.47
253004716信诚量化阿尔法股票633,371.00  10,100.00    0.15
254005081海富通量化多因子混合A633,371.00  10,100.00    0.22
255005080海富通量化多因子混合C633,371.00  10,100.00    0.22
256003238新华外延增长主题灵活配置混合627,100.00  10,000.00    1.30
257009526广发聚荣一年持有期混合C627,100.00  10,000.00    0.04
258009525广发聚荣一年持有期混合A627,100.00  10,000.00    0.04
259003093华商丰利增强定期开放债券C614,558.00  9,800.00    0.64
260003092华商丰利增强定期开放债券A614,558.00  9,800.00    0.64
261512520华泰柏瑞MSCI中国A股国际通ETF614,558.00  9,800.00    0.09
262003242创金合信量化发现混合C608,287.00  9,700.00    0.40
263003241创金合信量化发现混合A608,287.00  9,700.00    0.40
264004190招商沪深300指数A602,016.00  9,600.00    0.08
265004191招商沪深300指数C602,016.00  9,600.00    0.08
266150029信诚中证500指数B595,745.00  9,500.00    0.30
267150028信诚中证500指数A595,745.00  9,500.00    0.30
268004951申万菱信价值优利混合576,932.00  9,200.00    0.20
269002630江信瑞福混合A570,661.00  9,100.00    2.27
270002631江信瑞福混合C570,661.00  9,100.00    2.27
271003062银华通利灵活配置混合A539,306.00  8,600.00    0.10
272003063银华通利灵活配置混合C539,306.00  8,600.00    0.10
273005502华泰紫金智能量化股票发起526,764.00  8,400.00    0.61
274001397建信精工制造指数增强507,951.00  8,100.00    1.01
275161811银华沪深300指数分级479,543.37  7,647.00    0.41
276003222新华丰利债券C476,596.00  7,600.00    0.56
277003221新华丰利债券A476,596.00  7,600.00    0.56
278002718红塔红土盛隆灵活配置混合C470,325.00  7,500.00    0.17
279002717红塔红土盛隆灵活配置混合A470,325.00  7,500.00    0.17
280510570兴业中证500ETF470,325.00  7,500.00    0.31
281000463华商双债丰利债券A464,054.00  7,400.00    0.21
282000481华商双债丰利债券C464,054.00  7,400.00    0.21
283162216泰达宏利500指数增强(LOF)457,783.00  7,300.00    0.12
284160136南方中证国有企业改革指数分级451,512.00  7,200.00    0.37
285004669建信鑫泽回报灵活配置混合C451,512.00  7,200.00    0.14
286004668建信鑫泽回报灵活配置混合A451,512.00  7,200.00    0.14
287515530泰康中证500ETF419,529.90  6,690.00    0.32
288519134海富通富祥混合413,886.00  6,600.00    0.06
289007502前海开源裕和混合C401,344.00  6,400.00    0.06
290001765前海开源嘉鑫混合A401,344.00  6,400.00    0.05
291001770前海开源嘉鑫混合C401,344.00  6,400.00    0.05
292004218前海开源裕和混合A401,344.00  6,400.00    0.06
293080007长盛同鑫行业混合395,073.00  6,300.00    1.18
294006063景顺MSCI中国A股国际通指数增强369,989.00  5,900.00    0.56
295040002华安中国A股增强指数353,684.40  5,640.00    0.01
296519224海富通欣荣混合A351,176.00  5,600.00    0.06
297519223海富通欣荣混合C351,176.00  5,600.00    0.06
298002328银华泰利灵活配置混合C351,176.00  5,600.00    0.05
299001231银华泰利灵活配置混合A351,176.00  5,600.00    0.05
300519222海富通欣益混合A344,905.00  5,500.00    0.07
301519221海富通欣益混合C344,905.00  5,500.00    0.07
302005919天弘中证500ETF联接C332,363.00  5,300.00    0.01
303000962天弘中证500ETF联接A332,363.00  5,300.00    0.01
304160807长盛沪深300指数(LOF)327,597.04  5,224.00    0.09
305009059南方沪深300增强A326,092.00  5,200.00    0.07
306009060南方沪深300增强C326,092.00  5,200.00    0.07
307005788MSCI中国A股国际通ETF联接A319,821.00  5,100.00    0.06
308005789MSCI中国A股国际通ETF联接C319,821.00  5,100.00    0.06
309515190中银证券中证500ETF319,821.00  5,100.00    0.32
310005260银华稳健增利灵活配置混合发起式A299,941.93  4,783.00    0.04
311005261银华稳健增利灵活配置混合发起式C299,941.93  4,783.00    0.04
312005994国投瑞银中证500指数量化增强A282,195.00  4,500.00    0.16
313009614上银中证500指数增强C282,195.00  4,500.00    0.09
314009613上银中证500指数增强A282,195.00  4,500.00    0.09
315009817红塔红土稳健精选混合A282,195.00  4,500.00    0.10
316009818红塔红土稳健精选混合C282,195.00  4,500.00    0.10
317007089国投瑞银中证500指数量化增强C282,195.00  4,500.00    0.16
318005693广发中证军工ETF联接C271,785.14  4,334.00    0.01
319003017广发中证军工ETF联接A271,785.14  4,334.00    0.01
320512380银华MSCI中国A股ETF260,873.60  4,160.00    0.08
321510440中证500沪市ETF257,111.00  4,100.00    0.66
322161038富国新兴成长量化精选混合(LOF)257,111.00  4,100.00    0.04
323006738工银添慧债券A250,840.00  4,000.00    0.21
324006739工银添慧债券C250,840.00  4,000.00    0.21
325515780浦银安盛MSCI中国A股ETF250,840.00  4,000.00    0.08
326515770上投摩根MSCI中国A股ETF244,569.00  3,900.00    0.07
327159935景顺长城中证500ETF244,569.00  3,900.00    0.32
328160806长盛同庆(LOF)243,001.25  3,875.00    0.08
329159999永赢中证500ETF232,027.00  3,700.00    0.31
330660011农银汇理中证500指数232,027.00  3,700.00    0.30
331004948鑫元鑫趋势混合C232,027.00  3,700.00    0.08
332004944鑫元鑫趋势混合A232,027.00  3,700.00    0.08
333002449民生加银量化中国混合225,756.00  3,600.00    0.04
334165309建信沪深300指数(LOF)225,756.00  3,600.00    0.05
335160119南方中证500ETF联接(LOF)A200,672.00  3,200.00    0.00
336006201景顺长城量化先锋混合200,672.00  3,200.00    0.30
337005434鹏华睿投混合200,672.00  3,200.00    0.06
338003957安信量化沪深300增强A200,672.00  3,200.00    0.05
339003958安信量化沪深300增强C200,672.00  3,200.00    0.05
340004348南方中证500ETF联接(LOF)C200,672.00  3,200.00    0.00
341008113中泰中证500指数增强C194,401.00  3,100.00    0.20
342008112中泰中证500指数增强A194,401.00  3,100.00    0.20
343008346南华瑞泽债券C188,130.00  3,000.00    2.48
344008345南华瑞泽债券A188,130.00  3,000.00    2.48
345006845中信建投聚利混合C188,130.00  3,000.00    0.67
346009385天弘永裕平衡养老三年(FOF)188,130.00  3,000.00    0.16
347006141广发集嘉债券C188,130.00  3,000.00    0.33
348006140广发集嘉债券A188,130.00  3,000.00    0.33
349001914中信建投聚利混合A188,130.00  3,000.00    0.67
350512180建信MSCI中国A股国际通ETF169,317.00  2,700.00    0.09
351512280景顺长城MSCI中国A股国际通ETF163,046.00  2,600.00    0.08
352003015中金沪深300指数A163,046.00  2,600.00    0.04
353003579中金沪深300指数C163,046.00  2,600.00    0.04
354004557北信瑞丰鼎丰混合156,775.00  2,500.00    0.57
355512320工银MSCI中国ETF144,233.00  2,300.00    0.10
356515550中融中证500ETF137,962.00  2,200.00    0.30
357006611人保中证500指数137,962.00  2,200.00    0.31
358004892华润元大成长精选股票C137,962.00  2,200.00    0.21
359004891华润元大成长精选股票A137,962.00  2,200.00    0.21
360002119广发安盈混合C137,962.00  2,200.00    0.02
361002118广发安盈混合A137,962.00  2,200.00    0.02
362001751华商信用增强债券A131,691.00  2,100.00    0.69
363001752华商信用增强债券C131,691.00  2,100.00    0.69
364004769申万菱信价值优先混合125,420.00  2,000.00    0.06
365005295诺德天富混合125,420.00  2,000.00    0.06
366519034海富通中证500指数增强A125,420.00  2,000.00    0.55
367009004海富通中证500指数增强C125,420.00  2,000.00    0.55
368000411景顺长城优质成长股票119,149.00  1,900.00    0.26
369515590前海开源中证500等权ETF119,149.00  1,900.00    0.21
370515820富国中证800ETF119,149.00  1,900.00    0.07
371003183华富弘鑫灵活配置混合C110,996.70  1,770.00    0.02
372003182华富弘鑫灵活配置混合A110,996.70  1,770.00    0.02
373002728华富益鑫灵活配置混合A110,933.99  1,769.00    0.02
374002729华富益鑫灵活配置混合C110,933.99  1,769.00    0.02
375512360平安MSCI中国A股国际ETF106,607.00  1,700.00    0.08
376270010广发沪深300ETF联接A100,336.00  1,600.00    0.00
377162711广发中证500ETF联接(LOF)A100,336.00  1,600.00    0.00
378002987广发沪深300ETF联接C100,336.00  1,600.00    0.00
379002903广发中证500ETF联接(LOF)C100,336.00  1,600.00    0.00
380001265国泰兴益灵活配置混合A94,065.00  1,500.00    0.01
381006022富国大盘价值量化精选混合94,065.00  1,500.00    0.02
382002055国泰兴益灵活配置混合C94,065.00  1,500.00    0.01
383162907泰信基本面400指数分级91,305.76  1,456.00    0.20
384006280中金瑞祥混合C91,305.76  1,456.00    0.45
385006279中金瑞祥混合A91,305.76  1,456.00    0.45
386510120海富通上证非周期ETF76,443.49  1,219.00    0.33
387510550方正富邦中证500ETF75,252.00  1,200.00    0.31
388515810易方达中证800ETF75,252.00  1,200.00    0.07
389003208东兴量化多策略混合62,710.00  1,000.00    0.85
390004193招商中证500指数C62,710.00  1,000.00    0.07
391004192招商中证500指数A62,710.00  1,000.00    0.07
392519117浦银安盛基本面400指数60,452.44  964.00    0.20
393510220华泰柏瑞中小盘ETF60,264.31  961.00    0.26
394519030海富通稳固收益债券56,439.00  900.00    0.01
395512920新华MSCI中国A股国际ETF50,168.00  800.00    0.08
396515610中银中证800ETF50,168.00  800.00    0.07
397002765新华双利债券A50,168.00  800.00    1.45
398002766新华双利债券C50,168.00  800.00    1.45
399001589天弘中证800指数C31,355.00  500.00    0.06
400001588天弘中证800指数A31,355.00  500.00    0.06
401005567创金合信MSCI中国A股国际指数A31,355.00  500.00    0.08
402005568创金合信MSCI中国A股国际指数C31,355.00  500.00    0.08
403001416嘉实事件驱动股票31,355.00  500.00    0.00
404006525前海开源MSCI中国A股指数C25,084.00  400.00    0.18
405006524前海开源MSCI中国A股指数A25,084.00  400.00    0.18
406515830工银瑞信中证800ETF25,084.00  400.00    0.06
407512860华安MSCI中国A股国际ETF18,813.00  300.00    0.07
408501086华宝MSCIESG指数(LOF)18,813.00  300.00    0.06
409006293华泰柏瑞MSCIETF联接C18,813.00  300.00    0.00
410006286华泰柏瑞MSCIETF联接A18,813.00  300.00    0.00
411168106九泰盈华量化混合(LOF)A12,542.00  200.00    0.05
412168107九泰盈华量化混合(LOF)C12,542.00  200.00    0.05
413008391国联安沪深300ETF联接C12,542.00  200.00    0.00
414008390国联安沪深300ETF联接A12,542.00  200.00    0.00
415110021易方达上证中盘ETF联接A12,542.00  200.00    0.01
416004743易方达上证中盘ETF联接C12,542.00  200.00    0.01
417515620建信中证800ETF12,542.00  200.00    0.05
418200002长城久泰沪深300指数A6,647.26  106.00    0.00
419006912长城久泰沪深300指数C6,647.26  106.00    0.00
420006430凯石澜龙头经济定开混合6,271.00  100.00    0.00
421090006大成2020生命周期混合6,271.00  100.00    0.00
422008259中银证券中证500ETF联接C6,271.00  100.00    0.01
423008258中银证券中证500ETF联接A6,271.00  100.00    0.01
424007792嘉实央企创新驱动ETF联接A6,271.00  100.00    0.02
425007793嘉实央企创新驱动ETF联接C6,271.00  100.00    0.02
426007580宝盈中证100指数增强C6,271.00  100.00    0.00
427007541新华MSCI中国A股国际ETF联接6,271.00  100.00    0.01
428213010宝盈中证100指数增强A6,271.00  100.00    0.00
429571002诺德灵活配置混合6,271.00  100.00    0.01
430000021华夏优势增长混合6,271.00  100.00    0.00
431006005诺安鼎利混合A6,271.00  100.00    0.03
432006006诺安鼎利混合C6,271.00  100.00    0.03
433070017嘉实量化阿尔法混合6,208.29  99.00    0.00
434159959银华中证央企结构调整ETF5,706.61  91.00    0.00
435519181万家和谐增长混合438.97  7.00    0.00