| 持有 中国联通(600050)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 451,176,438.46 | 76,600,414.00 | 2.87 |
| 2 | 510050 | 华夏上证50ETF | 422,317,081.77 | 71,700,693.00 | 0.91 |
| 3 | 512960 | 博时央企结构调整ETF | 400,178,957.22 | 67,942,098.00 | 2.88 |
| 4 | 512950 | 华夏中证央企ETF | 377,987,805.00 | 64,174,500.00 | 2.87 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 344,229,859.00 | 58,443,100.00 | 2.80 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 202,042,314.00 | 34,302,600.00 | 2.50 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 158,886,878.89 | 26,975,701.00 | 0.39 |
| 8 | 510330 | 华夏沪深300ETF | 123,270,632.00 | 20,928,800.00 | 0.40 |
| 9 | 510180 | 华安上证180ETF | 119,543,657.93 | 20,296,037.00 | 0.60 |
| 10 | 159919 | 嘉实沪深300ETF | 107,463,350.39 | 18,245,051.00 | 0.40 |
| 11 | 159959 | 银华中证央企结构调整ETF | 101,979,960.65 | 17,314,085.00 | 2.91 |
| 12 | 150209 | 富国中证国有企业改革指数分级A | 87,677,603.49 | 14,885,841.00 | 1.25 |
| 13 | 150210 | 富国中证国有企业改革指数分级B | 87,677,603.49 | 14,885,841.00 | 1.25 |
| 14 | 510850 | 工银瑞信上证50ETF | 54,217,031.81 | 9,204,929.00 | 0.91 |
| 15 | 162201 | 泰达宏利成长混合 | 53,518,130.30 | 9,086,270.00 | 6.40 |
| 16 | 002385 | 博时沪深300指数C | 50,785,776.97 | 8,622,373.00 | 0.78 |
| 17 | 960022 | 博时沪深300指数R | 50,785,776.97 | 8,622,373.00 | 0.78 |
| 18 | 050002 | 博时沪深300指数A | 50,785,776.97 | 8,622,373.00 | 0.78 |
| 19 | 100038 | 富国沪深300增强 | 42,556,428.00 | 7,225,200.00 | 0.36 |
| 20 | 080012 | 长盛电子信息产业混合A | 42,216,575.00 | 7,167,500.00 | 3.44 |
| 21 | 159974 | 富国央企创新ETF | 40,123,858.00 | 6,812,200.00 | 2.13 |
| 22 | 510310 | 易方达沪深300发起式ETF | 36,462,315.94 | 6,190,546.00 | 0.39 |
| 23 | 288002 | 华夏收入混合 | 32,395,000.00 | 5,500,000.00 | 1.30 |
| 24 | 510160 | 中证南方小康产业指数ETF | 30,609,847.02 | 5,196,918.00 | 5.51 |
| 25 | 320011 | 诺安中小盘精选混合 | 29,921,200.00 | 5,080,000.00 | 4.04 |
| 26 | 006429 | 诺安恒鑫混合 | 29,501,832.00 | 5,008,800.00 | 3.79 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 28,069,525.36 | 4,765,624.00 | 1.32 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 28,069,525.36 | 4,765,624.00 | 1.32 |
| 29 | 001373 | 易方达新丝路混合 | 25,283,414.00 | 4,292,600.00 | 0.25 |
| 30 | 510390 | 平安沪深300ETF | 22,876,171.00 | 3,883,900.00 | 0.40 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 22,257,132.00 | 3,778,800.00 | 0.43 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 22,257,132.00 | 3,778,800.00 | 0.43 |
| 33 | 000172 | 华泰柏瑞量化增强混合A | 21,497,322.00 | 3,649,800.00 | 0.65 |
| 34 | 003053 | 嘉实文体娱乐股票A | 21,413,095.00 | 3,635,500.00 | 7.23 |
| 35 | 003054 | 嘉实文体娱乐股票C | 21,413,095.00 | 3,635,500.00 | 7.23 |
| 36 | 002701 | 东方红汇阳债券A | 20,615,000.00 | 3,500,000.00 | 0.39 |
| 37 | 002702 | 东方红汇阳债券C | 20,615,000.00 | 3,500,000.00 | 0.39 |
| 38 | 005008 | 东方红汇阳债券Z | 20,615,000.00 | 3,500,000.00 | 0.39 |
| 39 | 002229 | 华夏经济转型股票 | 20,057,864.90 | 3,405,410.00 | 1.74 |
| 40 | 001863 | 东方红收益增强债券C | 20,018,343.00 | 3,398,700.00 | 0.74 |
| 41 | 001862 | 东方红收益增强债券A | 20,018,343.00 | 3,398,700.00 | 0.74 |
| 42 | 510380 | 国寿安保沪深300ETF | 19,730,322.00 | 3,349,800.00 | 0.40 |
| 43 | 000176 | 嘉实沪深300指数研究增强 | 17,882,040.00 | 3,036,000.00 | 1.40 |
| 44 | 000654 | 华商新锐产业混合 | 17,670,188.48 | 3,000,032.00 | 0.86 |
| 45 | 530005 | 建信优化配置混合 | 15,930,683.00 | 2,704,700.00 | 0.80 |
| 46 | 510360 | 广发沪深300ETF | 15,645,412.63 | 2,656,267.00 | 0.41 |
| 47 | 510350 | 工银瑞信沪深300ETF | 15,528,985.00 | 2,636,500.00 | 0.39 |
| 48 | 004044 | 金鹰转型动力混合 | 15,314,000.00 | 2,600,000.00 | 5.85 |
| 49 | 040002 | 华安中国A股增强指数 | 14,776,243.00 | 2,508,700.00 | 0.55 |
| 50 | 001528 | 诺安先进制造股票 | 14,764,097.82 | 2,506,638.00 | 4.28 |
| 51 | 481009 | 工银沪深300指数A | 14,201,738.29 | 2,411,161.00 | 0.38 |
| 52 | 006937 | 工银沪深300指数C | 14,201,738.29 | 2,411,161.00 | 0.38 |
| 53 | 519700 | 交银主题优选混合 | 14,136,000.00 | 2,400,000.00 | 0.97 |
| 54 | 515800 | 添富中证800ETF | 14,044,116.00 | 2,384,400.00 | 0.28 |
| 55 | 501050 | 华夏上证50AH优选指数(LOF)A | 13,844,445.00 | 2,350,500.00 | 0.84 |
| 56 | 006395 | 华夏上证50AH优选指数(LOF)C | 13,844,445.00 | 2,350,500.00 | 0.84 |
| 57 | 519671 | 银河沪深300价值指数 | 13,270,759.00 | 2,253,100.00 | 0.83 |
| 58 | 007658 | 东方红中证竞争力指数C | 12,895,566.00 | 2,189,400.00 | 0.37 |
| 59 | 007657 | 东方红中证竞争力指数A | 12,895,566.00 | 2,189,400.00 | 0.37 |
| 60 | 006868 | 华夏科技成长股票 | 12,789,546.00 | 2,171,400.00 | 2.20 |
| 61 | 007726 | 招商瑞文混合C | 12,220,572.00 | 2,074,800.00 | 0.52 |
| 62 | 007725 | 招商瑞文混合A | 12,220,572.00 | 2,074,800.00 | 0.52 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 12,147,536.00 | 2,062,400.00 | 0.80 |
| 64 | 007800 | 申万菱信沪深300价值指数C | 12,147,536.00 | 2,062,400.00 | 0.80 |
| 65 | 005762 | 招商MSCI中国A股国际通指数C | 11,346,496.00 | 1,926,400.00 | 0.60 |
| 66 | 005761 | 招商MSCI中国A股国际通指数A | 11,346,496.00 | 1,926,400.00 | 0.60 |
| 67 | 460009 | 华泰柏瑞量化先行混合A | 11,225,751.00 | 1,905,900.00 | 0.60 |
| 68 | 512750 | 嘉实基本面50ETF | 11,195,123.00 | 1,900,700.00 | 1.39 |
| 69 | 001239 | 长盛国企改革混合 | 11,191,000.00 | 1,900,000.00 | 1.53 |
| 70 | 003739 | 新华鑫弘灵活配置混合 | 10,752,784.00 | 1,825,600.00 | 5.01 |
| 71 | 001549 | 天弘上证50指数C | 10,637,340.00 | 1,806,000.00 | 0.86 |
| 72 | 001548 | 天弘上证50指数A | 10,637,340.00 | 1,806,000.00 | 0.86 |
| 73 | 006912 | 长城久泰沪深300指数C | 10,011,621.74 | 1,699,766.00 | 0.96 |
| 74 | 200002 | 长城久泰沪深300指数A | 10,011,621.74 | 1,699,766.00 | 0.96 |
| 75 | 510020 | 超大ETF | 9,731,304.86 | 1,652,174.00 | 4.83 |
| 76 | 481004 | 工银稳健成长混合A | 9,469,353.00 | 1,607,700.00 | 0.90 |
| 77 | 960023 | 工银稳健成长混合H | 9,469,353.00 | 1,607,700.00 | 0.90 |
| 78 | 320015 | 诺安行业轮动混合 | 9,307,030.49 | 1,580,141.00 | 3.99 |
| 79 | 512380 | 银华MSCI中国A股ETF | 8,906,316.12 | 1,512,108.00 | 0.63 |
| 80 | 005867 | 国泰沪深300指数C | 8,098,013.75 | 1,374,875.00 | 0.37 |
| 81 | 020011 | 国泰沪深300指数A | 8,098,013.75 | 1,374,875.00 | 0.37 |
| 82 | 519180 | 万家180指数 | 7,990,108.95 | 1,356,555.00 | 0.57 |
| 83 | 007096 | 大成沪深300指数C | 7,662,513.04 | 1,300,936.00 | 0.37 |
| 84 | 519300 | 大成沪深300指数A | 7,662,513.04 | 1,300,936.00 | 0.37 |
| 85 | 001142 | 泰达宏利创盈混合B | 7,657,000.00 | 1,300,000.00 | 2.07 |
| 86 | 001141 | 泰达宏利创盈混合A | 7,657,000.00 | 1,300,000.00 | 2.07 |
| 87 | 003184 | 中证财通可持续发展100指数C | 7,303,600.00 | 1,240,000.00 | 1.33 |
| 88 | 000042 | 中证财通可持续发展100指数A | 7,303,600.00 | 1,240,000.00 | 1.33 |
| 89 | 001244 | 华泰柏瑞量化智慧混合A | 7,242,344.00 | 1,229,600.00 | 0.49 |
| 90 | 006104 | 华泰柏瑞量化智慧混合C | 7,242,344.00 | 1,229,600.00 | 0.49 |
| 91 | 004836 | 中融鑫价值混合A | 7,176,965.00 | 1,218,500.00 | 4.64 |
| 92 | 004837 | 中融鑫价值混合C | 7,176,965.00 | 1,218,500.00 | 4.64 |
| 93 | 002651 | 东方红汇利债券A | 7,068,000.00 | 1,200,000.00 | 0.20 |
| 94 | 004211 | 金鹰周期优选混合 | 7,068,000.00 | 1,200,000.00 | 5.48 |
| 95 | 002652 | 东方红汇利债券C | 7,068,000.00 | 1,200,000.00 | 0.20 |
| 96 | 001277 | 博时国企改革股票 | 6,944,310.00 | 1,179,000.00 | 0.67 |
| 97 | 159925 | 南方沪深300ETF | 6,845,293.21 | 1,162,189.00 | 0.39 |
| 98 | 519089 | 新华优选成长混合 | 6,702,820.00 | 1,138,000.00 | 0.96 |
| 99 | 510710 | 博时上证50ETF | 6,620,360.00 | 1,124,000.00 | 0.88 |
| 100 | 000877 | 华泰柏瑞量化优选混合 | 6,356,488.00 | 1,079,200.00 | 0.65 |
| 101 | 004397 | 长盛信息安全量化混合 | 6,168,008.00 | 1,047,200.00 | 5.20 |
| 102 | 512220 | 景顺长城中证TMT150ETF | 6,122,655.00 | 1,039,500.00 | 1.92 |
| 103 | 008127 | 广发趋势优选灵活配置混合C | 5,890,000.00 | 1,000,000.00 | 0.71 |
| 104 | 000215 | 广发趋势优选灵活配置混合A | 5,890,000.00 | 1,000,000.00 | 0.71 |
| 105 | 519756 | 交银国企改革灵活配置混合 | 5,890,000.00 | 1,000,000.00 | 1.23 |
| 106 | 001149 | 汇丰晋信恒生龙头指数C | 5,651,908.53 | 959,577.00 | 1.06 |
| 107 | 540012 | 汇丰晋信恒生龙头指数A | 5,651,908.53 | 959,577.00 | 1.06 |
| 108 | 006836 | 永赢惠泽一年混合 | 5,634,963.00 | 956,700.00 | 1.54 |
| 109 | 470007 | 汇添富上证综合指数 | 5,173,434.38 | 878,342.00 | 0.47 |
| 110 | 310318 | 申万菱信沪深300指数增强A | 4,794,460.00 | 814,000.00 | 0.88 |
| 111 | 007804 | 申万菱信沪深300指数增强C | 4,794,460.00 | 814,000.00 | 0.88 |
| 112 | 519656 | 银河灵活配置混合A | 4,712,000.00 | 800,000.00 | 3.59 |
| 113 | 519657 | 银河灵活配置混合C | 4,712,000.00 | 800,000.00 | 3.59 |
| 114 | 002980 | 华夏创新前沿股票 | 4,704,343.00 | 798,700.00 | 1.03 |
| 115 | 000368 | 汇添富沪深300安中指数 | 4,621,105.52 | 784,568.00 | 1.35 |
| 116 | 005517 | 富国新趋势灵活配置混合A | 4,522,342.00 | 767,800.00 | 1.08 |
| 117 | 005518 | 富国新趋势灵活配置混合C | 4,522,342.00 | 767,800.00 | 1.08 |
| 118 | 512160 | MSCI中国A股国际通ETF | 4,418,089.00 | 750,100.00 | 0.63 |
| 119 | 001224 | 中邮新思路灵活配置混合 | 4,417,500.00 | 750,000.00 | 3.08 |
| 120 | 502050 | 易方达上证50指数分级B | 4,373,036.39 | 742,451.00 | 0.86 |
| 121 | 502049 | 易方达上证50指数分级A | 4,373,036.39 | 742,451.00 | 0.86 |
| 122 | 502048 | 易方达上证50指数分级 | 4,373,036.39 | 742,451.00 | 0.86 |
| 123 | 110030 | 易方达沪深300量化增强 | 4,343,875.00 | 737,500.00 | 0.35 |
| 124 | 004874 | 融通巨潮100指数(LOF)C | 4,259,488.97 | 723,173.00 | 0.37 |
| 125 | 161607 | 融通巨潮100指数(LOF)A | 4,259,488.97 | 723,173.00 | 0.37 |
| 126 | 002962 | 中欧双利债券C | 4,123,000.00 | 700,000.00 | 0.20 |
| 127 | 002961 | 中欧双利债券A | 4,123,000.00 | 700,000.00 | 0.20 |
| 128 | 000550 | 广发新动力混合 | 4,107,456.29 | 697,361.00 | 0.67 |
| 129 | 001663 | 中银互联网+股票 | 4,061,155.00 | 689,500.00 | 2.93 |
| 130 | 007405 | 华宝中证100指数C | 4,057,956.73 | 688,957.00 | 0.54 |
| 131 | 240014 | 华宝中证100指数A | 4,057,956.73 | 688,957.00 | 0.54 |
| 132 | 007848 | 广发聚宝混合C | 3,946,300.00 | 670,000.00 | 1.14 |
| 133 | 001189 | 广发聚宝混合A | 3,946,300.00 | 670,000.00 | 1.14 |
| 134 | 200011 | 长城景气行业龙头混合 | 3,828,500.00 | 650,000.00 | 4.91 |
| 135 | 163402 | 兴全趋势投资混合(LOF) | 3,731,904.00 | 633,600.00 | 0.02 |
| 136 | 519091 | 新华泛资源优势混合 | 3,651,211.00 | 619,900.00 | 0.98 |
| 137 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,592,900.00 | 610,000.00 | 0.57 |
| 138 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,592,900.00 | 610,000.00 | 0.57 |
| 139 | 004190 | 招商沪深300指数A | 3,549,903.00 | 602,700.00 | 1.26 |
| 140 | 004191 | 招商沪深300指数C | 3,549,903.00 | 602,700.00 | 1.26 |
| 141 | 001115 | 广发聚安混合A | 3,534,000.00 | 600,000.00 | 0.99 |
| 142 | 002120 | 广发安悦回报混合 | 3,534,000.00 | 600,000.00 | 0.45 |
| 143 | 001116 | 广发聚安混合C | 3,534,000.00 | 600,000.00 | 0.99 |
| 144 | 002683 | 民生加银前沿科技混合 | 3,534,000.00 | 600,000.00 | 2.51 |
| 145 | 512910 | 广发中证100ETF | 3,526,613.94 | 598,746.00 | 0.57 |
| 146 | 510010 | 治理ETF | 3,471,371.63 | 589,367.00 | 0.99 |
| 147 | 512990 | 华夏MSCI中国A股国际通ETF | 3,425,429.63 | 581,567.00 | 0.62 |
| 148 | 233009 | 大摩多因子策略混合 | 3,417,378.00 | 580,200.00 | 0.24 |
| 149 | 002968 | 新华高端制造灵活配置混合 | 3,384,983.00 | 574,700.00 | 3.49 |
| 150 | 150297 | 南方中证互联网指数分级A | 3,337,274.00 | 566,600.00 | 1.84 |
| 151 | 150298 | 南方中证互联网指数分级B | 3,337,274.00 | 566,600.00 | 1.84 |
| 152 | 502008 | 易方达国企改革分级B | 3,271,306.00 | 555,400.00 | 1.24 |
| 153 | 502007 | 易方达国企改革分级A | 3,271,306.00 | 555,400.00 | 1.24 |
| 154 | 502006 | 易方达国企改革分级 | 3,271,306.00 | 555,400.00 | 1.24 |
| 155 | 002789 | 长盛同享灵活配置混合A | 3,257,759.00 | 553,100.00 | 1.85 |
| 156 | 002790 | 长盛同享灵活配置混合C | 3,257,759.00 | 553,100.00 | 1.85 |
| 157 | 005152 | 农银汇理沪深300指数C | 3,199,153.50 | 543,150.00 | 0.38 |
| 158 | 660008 | 农银汇理沪深300指数A | 3,199,153.50 | 543,150.00 | 0.38 |
| 159 | 512090 | 易方达MSCI中国A股国际通ETF | 3,189,435.00 | 541,500.00 | 0.62 |
| 160 | 001015 | 华夏沪深300指数增强A | 3,184,134.00 | 540,600.00 | 0.38 |
| 161 | 001016 | 华夏沪深300指数增强C | 3,184,134.00 | 540,600.00 | 0.38 |
| 162 | 000584 | 新华鑫益灵活配置混合 | 3,123,467.00 | 530,300.00 | 1.01 |
| 163 | 005137 | 长信沪深300指数增强A | 3,062,800.00 | 520,000.00 | 2.68 |
| 164 | 007448 | 长信沪深300指数增强C | 3,062,800.00 | 520,000.00 | 2.68 |
| 165 | 002614 | 中银颐利混合A | 2,945,000.00 | 500,000.00 | 1.42 |
| 166 | 002615 | 中银颐利混合C | 2,945,000.00 | 500,000.00 | 1.42 |
| 167 | 001405 | 东方红策略精选混合A | 2,945,000.00 | 500,000.00 | 0.45 |
| 168 | 001406 | 东方红策略精选混合C | 2,945,000.00 | 500,000.00 | 0.45 |
| 169 | 166802 | 浙商沪深300指数增强(LOF) | 2,851,349.00 | 484,100.00 | 1.00 |
| 170 | 001877 | 宝盈国家安全沪港深股票 | 2,849,582.00 | 483,800.00 | 3.60 |
| 171 | 000312 | 华安沪深300增强A | 2,820,585.53 | 478,877.00 | 0.59 |
| 172 | 000313 | 华安沪深300增强C | 2,820,585.53 | 478,877.00 | 0.59 |
| 173 | 163808 | 中银中证100指数增强 | 2,691,494.40 | 456,960.00 | 0.53 |
| 174 | 512180 | 建信MSCI中国A股国际通ETF | 2,674,643.11 | 454,099.00 | 0.62 |
| 175 | 519626 | 银河君盛混合C | 2,674,060.00 | 454,000.00 | 1.07 |
| 176 | 519625 | 银河君盛混合A | 2,674,060.00 | 454,000.00 | 1.07 |
| 177 | 007085 | 招商瑞庆混合C | 2,671,115.00 | 453,500.00 | 0.51 |
| 178 | 002574 | 招商瑞庆混合A | 2,671,115.00 | 453,500.00 | 0.51 |
| 179 | 001105 | 信达澳银转型创新股票 | 2,670,938.30 | 453,470.00 | 0.55 |
| 180 | 001760 | 嘉实创新成长混合 | 2,664,636.00 | 452,400.00 | 4.37 |
| 181 | 000414 | 嘉实绝对收益策略定期混合 | 2,638,720.00 | 448,000.00 | 1.63 |
| 182 | 000585 | 嘉实对冲套利定期混合 | 2,599,846.00 | 441,400.00 | 1.75 |
| 183 | 510060 | 上证中央企业50ETF | 2,558,680.79 | 434,411.00 | 1.81 |
| 184 | 007143 | 国投瑞银沪深300指数量化增强A | 2,556,053.85 | 433,965.00 | 1.51 |
| 185 | 007144 | 国投瑞银沪深300指数量化增强C | 2,556,053.85 | 433,965.00 | 1.51 |
| 186 | 510800 | 建信上证50ETF | 2,532,700.00 | 430,000.00 | 0.90 |
| 187 | 003030 | 安信新目标混合A | 2,529,755.00 | 429,500.00 | 0.30 |
| 188 | 003031 | 安信新目标混合C | 2,529,755.00 | 429,500.00 | 0.30 |
| 189 | 150168 | 银华沪深300指数分级B | 2,526,580.29 | 428,961.00 | 1.23 |
| 190 | 150167 | 银华沪深300指数分级A | 2,526,580.29 | 428,961.00 | 1.23 |
| 191 | 001165 | 中欧琪和灵活配置混合C | 2,470,266.00 | 419,400.00 | 0.34 |
| 192 | 001164 | 中欧琪和灵活配置混合A | 2,470,266.00 | 419,400.00 | 0.34 |
| 193 | 001028 | 华安物联网主题股票 | 2,424,324.00 | 411,600.00 | 0.22 |
| 194 | 004951 | 申万菱信价值优利混合 | 2,393,107.00 | 406,300.00 | 0.87 |
| 195 | 004144 | 上投摩根安丰回报混合A | 2,363,256.48 | 401,232.00 | 1.37 |
| 196 | 004145 | 上投摩根安丰回报混合C | 2,363,256.48 | 401,232.00 | 1.37 |
| 197 | 004773 | 国寿安保稳泰一年定开混合C | 2,356,000.00 | 400,000.00 | 0.83 |
| 198 | 004772 | 国寿安保稳泰一年定开混合A | 2,356,000.00 | 400,000.00 | 0.83 |
| 199 | 005844 | 东方人工智能主题混合 | 2,356,000.00 | 400,000.00 | 5.24 |
| 200 | 001763 | 广发多策略混合 | 2,312,414.00 | 392,600.00 | 0.19 |
| 201 | 001074 | 华泰柏瑞量化驱动混合A | 2,284,731.00 | 387,900.00 | 0.64 |
| 202 | 006531 | 华泰柏瑞量化驱动混合C | 2,284,731.00 | 387,900.00 | 0.64 |
| 203 | 150031 | 银华中证等权90指数鑫利 | 2,267,997.51 | 385,059.00 | 0.99 |
| 204 | 150030 | 银华中证等权90指数金利 | 2,267,997.51 | 385,059.00 | 0.99 |
| 205 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,244,679.00 | 381,100.00 | 0.62 |
| 206 | 519100 | 长盛中证100指数 | 2,234,518.75 | 379,375.00 | 0.57 |
| 207 | 510030 | 价值ETF | 2,187,546.00 | 371,400.00 | 1.26 |
| 208 | 000992 | 广发对冲套利定期开放混合 | 2,128,057.00 | 361,300.00 | 0.32 |
| 209 | 006022 | 富国大盘价值量化精选混合 | 2,123,934.00 | 360,600.00 | 0.45 |
| 210 | 005850 | 财通量化价值优选混合 | 2,109,798.00 | 358,200.00 | 0.88 |
| 211 | 165309 | 建信沪深300指数(LOF) | 2,068,509.10 | 351,190.00 | 0.37 |
| 212 | 510100 | 易方达上证50ETF | 2,059,144.00 | 349,600.00 | 0.86 |
| 213 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,050,309.00 | 348,100.00 | 1.04 |
| 214 | 150295 | 南方中证国有企业改革指数分级A | 2,033,228.00 | 345,200.00 | 1.24 |
| 215 | 150296 | 南方中证国有企业改革指数分级B | 2,033,228.00 | 345,200.00 | 1.24 |
| 216 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,023,020.63 | 343,467.00 | 0.60 |
| 217 | 005530 | 汇添富沪深300指数增强A | 1,973,150.00 | 335,000.00 | 1.17 |
| 218 | 000986 | 太平灵活配置混合 | 1,947,234.00 | 330,600.00 | 0.13 |
| 219 | 150052 | 信诚沪深300指数分级B | 1,913,501.97 | 324,873.00 | 0.50 |
| 220 | 150051 | 信诚沪深300指数分级A | 1,913,501.97 | 324,873.00 | 0.50 |
| 221 | 519116 | 浦银安盛沪深300指数增强 | 1,911,894.00 | 324,600.00 | 0.57 |
| 222 | 007275 | 银河沪深300指数增强A | 1,911,305.00 | 324,500.00 | 1.76 |
| 223 | 007276 | 银河沪深300指数增强C | 1,911,305.00 | 324,500.00 | 1.76 |
| 224 | 002196 | 金鹰技术领先混合C | 1,878,910.00 | 319,000.00 | 0.54 |
| 225 | 210007 | 金鹰技术领先混合A | 1,878,910.00 | 319,000.00 | 0.54 |
| 226 | 002837 | 华夏网购精选混合A | 1,845,926.00 | 313,400.00 | 0.37 |
| 227 | 007939 | 华夏网购精选混合C | 1,845,926.00 | 313,400.00 | 0.37 |
| 228 | 070017 | 嘉实量化阿尔法混合 | 1,835,913.00 | 311,700.00 | 0.85 |
| 229 | 000835 | 华润元大富时中国A50指数A | 1,835,913.00 | 311,700.00 | 0.68 |
| 230 | 006939 | 鹏华沪深300指数(LOF)C | 1,817,076.78 | 308,502.00 | 0.38 |
| 231 | 160615 | 鹏华沪深300指数(LOF)A | 1,817,076.78 | 308,502.00 | 0.38 |
| 232 | 004480 | 华宝智慧产业混合 | 1,807,052.00 | 306,800.00 | 2.38 |
| 233 | 510430 | 银华上证50等权ETF | 1,794,082.22 | 304,598.00 | 1.94 |
| 234 | 001291 | 大摩量化多策略股票 | 1,793,505.00 | 304,500.00 | 0.42 |
| 235 | 004423 | 华商研究精选混合 | 1,767,000.00 | 300,000.00 | 1.27 |
| 236 | 004442 | 中欧康裕混合A | 1,767,000.00 | 300,000.00 | 0.20 |
| 237 | 004455 | 中欧康裕混合C | 1,767,000.00 | 300,000.00 | 0.20 |
| 238 | 000762 | 汇添富绝对收益定开混合A | 1,767,000.00 | 300,000.00 | 0.02 |
| 239 | 002134 | 广发鑫裕混合A | 1,767,000.00 | 300,000.00 | 0.49 |
| 240 | 008140 | 汇添富绝对收益定开混合C | 1,767,000.00 | 300,000.00 | 0.02 |
| 241 | 000082 | 嘉实研究阿尔法股票 | 1,761,699.00 | 299,100.00 | 0.30 |
| 242 | 006157 | 财通量化核心优选混合 | 1,739,906.00 | 295,400.00 | 1.38 |
| 243 | 320010 | 诺安中证100指数A | 1,676,093.74 | 284,566.00 | 0.51 |
| 244 | 003717 | 中银量化精选混合A | 1,615,038.00 | 274,200.00 | 0.87 |
| 245 | 000761 | 国富健康优质生活股票 | 1,607,970.00 | 273,000.00 | 0.36 |
| 246 | 005691 | 南方中证100指数C | 1,526,099.00 | 259,100.00 | 0.52 |
| 247 | 202211 | 南方中证100指数A | 1,526,099.00 | 259,100.00 | 0.52 |
| 248 | 510680 | 万家上证50ETF | 1,514,319.00 | 257,100.00 | 0.91 |
| 249 | 005111 | 泰康泉林量化价值精选混合C | 1,511,374.00 | 256,600.00 | 0.79 |
| 250 | 005000 | 泰康泉林量化价值精选混合A | 1,511,374.00 | 256,600.00 | 0.79 |
| 251 | 005053 | 银河量化价值混合 | 1,501,950.00 | 255,000.00 | 1.23 |
| 252 | 006128 | 银河和美生活混合 | 1,427,147.00 | 242,300.00 | 1.12 |
| 253 | 002103 | 招商康泰混合 | 1,417,134.00 | 240,600.00 | 0.51 |
| 254 | 001524 | 华泰柏瑞精选回报混合 | 1,394,752.00 | 236,800.00 | 0.24 |
| 255 | 160806 | 长盛同庆(LOF) | 1,369,849.08 | 232,572.00 | 0.37 |
| 256 | 519630 | 银河睿利混合C | 1,342,920.00 | 228,000.00 | 0.59 |
| 257 | 519629 | 银河睿利混合A | 1,342,920.00 | 228,000.00 | 0.59 |
| 258 | 213010 | 宝盈中证100指数增强A | 1,341,153.00 | 227,700.00 | 0.54 |
| 259 | 007580 | 宝盈中证100指数增强C | 1,341,153.00 | 227,700.00 | 0.54 |
| 260 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,337,619.00 | 227,100.00 | 0.61 |
| 261 | 150174 | 信诚中证TMT产业主题指数分级B | 1,319,937.22 | 224,098.00 | 0.95 |
| 262 | 150173 | 信诚中证TMT产业主题指数分级A | 1,319,937.22 | 224,098.00 | 0.95 |
| 263 | 006600 | 人保沪深300指数 | 1,312,292.00 | 222,800.00 | 0.37 |
| 264 | 510090 | 责任ETF | 1,288,838.02 | 218,818.00 | 1.29 |
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