| 持有 中国联通(600050)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 536,002,189.92 | 124,074,581.00 | 0.98 |
| 2 | 001714 | 工银文体产业股票 | 518,493,277.44 | 120,021,592.00 | 2.83 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 174,056,692.32 | 40,290,901.00 | 0.36 |
| 4 | 510180 | 华安上证180ETF | 146,769,135.84 | 33,974,337.00 | 0.62 |
| 5 | 512960 | 博时央企结构调整ETF | 138,934,215.36 | 32,160,698.00 | 1.99 |
| 6 | 512950 | 华夏中证央企ETF | 138,048,325.92 | 31,955,631.00 | 1.97 |
| 7 | 510330 | 华夏沪深300ETF | 107,621,136.00 | 24,912,300.00 | 0.37 |
| 8 | 159919 | 嘉实沪深300ETF | 84,851,807.04 | 19,641,622.00 | 0.37 |
| 9 | 006879 | 华安智能生活混合 | 84,245,326.56 | 19,501,233.00 | 3.29 |
| 10 | 162209 | 泰达宏利市值优选混合 | 64,826,853.12 | 15,006,216.00 | 6.43 |
| 11 | 159959 | 银华中证央企结构调整ETF | 49,202,566.56 | 11,389,483.00 | 2.10 |
| 12 | 515900 | 博时央企创新驱动ETF | 46,713,948.48 | 10,813,414.00 | 1.08 |
| 13 | 161026 | 富国中证国有企业改革指数分级 | 45,772,737.12 | 10,595,541.00 | 1.24 |
| 14 | 050002 | 博时沪深300指数A | 44,232,363.36 | 10,238,973.00 | 0.71 |
| 15 | 960022 | 博时沪深300指数R | 44,232,363.36 | 10,238,973.00 | 0.71 |
| 16 | 002385 | 博时沪深300指数C | 44,232,363.36 | 10,238,973.00 | 0.71 |
| 17 | 510310 | 易方达沪深300发起式ETF | 36,957,798.72 | 8,555,046.00 | 0.37 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 29,053,728.00 | 6,725,400.00 | 1.08 |
| 19 | 007460 | 华安成长创新混合 | 28,868,832.00 | 6,682,600.00 | 3.52 |
| 20 | 510160 | 中证南方小康产业指数ETF | 27,615,677.76 | 6,392,518.00 | 8.83 |
| 21 | 515150 | 富国中证国企一带一路ETF | 25,804,686.24 | 5,973,307.00 | 1.65 |
| 22 | 515330 | 天弘沪深300ETF | 25,562,736.00 | 5,917,300.00 | 0.37 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 25,346,839.68 | 5,867,324.00 | 2.37 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 25,346,839.68 | 5,867,324.00 | 2.37 |
| 25 | 320011 | 诺安中小盘精选混合 | 22,751,915.04 | 5,266,647.00 | 4.67 |
| 26 | 519671 | 银河沪深300价值指数 | 21,173,616.00 | 4,901,300.00 | 0.93 |
| 27 | 159811 | 博时5G50ETF | 19,674,731.52 | 4,554,336.00 | 4.70 |
| 28 | 001549 | 天弘上证50指数C | 18,922,032.00 | 4,380,100.00 | 0.93 |
| 29 | 001548 | 天弘上证50指数A | 18,922,032.00 | 4,380,100.00 | 0.93 |
| 30 | 515380 | 泰康沪深300ETF | 18,910,800.00 | 4,377,500.00 | 0.37 |
| 31 | 005270 | 太平改革红利精选混合 | 18,705,600.00 | 4,330,000.00 | 7.97 |
| 32 | 470028 | 汇添富社会责任混合 | 17,280,000.00 | 4,000,000.00 | 1.11 |
| 33 | 515110 | 易方达中证国企一带一路ETF | 17,099,424.00 | 3,958,200.00 | 1.65 |
| 34 | 000893 | 工银创新动力股票 | 16,718,400.00 | 3,870,000.00 | 2.91 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 16,577,136.00 | 3,837,300.00 | 0.78 |
| 36 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,536,960.00 | 3,828,000.00 | 0.91 |
| 37 | 006395 | 华夏上证50AH优选指数(LOF)C | 16,536,960.00 | 3,828,000.00 | 0.91 |
| 38 | 002814 | 博时颐泰混合C | 14,452,992.00 | 3,345,600.00 | 2.30 |
| 39 | 002813 | 博时颐泰混合A | 14,452,992.00 | 3,345,600.00 | 2.30 |
| 40 | 510350 | 工银瑞信沪深300ETF | 12,461,472.00 | 2,884,600.00 | 0.37 |
| 41 | 160919 | 大成产业升级股票(LOF) | 12,315,888.00 | 2,850,900.00 | 3.86 |
| 42 | 510380 | 国寿安保沪深300ETF | 11,064,816.00 | 2,561,300.00 | 0.37 |
| 43 | 000368 | 汇添富沪深300安中指数 | 10,363,109.76 | 2,398,868.00 | 2.65 |
| 44 | 000029 | 富国宏观策略灵活配置混合 | 10,268,640.00 | 2,377,000.00 | 2.12 |
| 45 | 001528 | 诺安先进制造股票 | 8,925,552.00 | 2,066,100.00 | 4.74 |
| 46 | 515990 | 添富中证国企一带一路ETF | 8,866,800.00 | 2,052,500.00 | 1.58 |
| 47 | 320015 | 诺安行业轮动混合 | 8,640,000.00 | 2,000,000.00 | 5.22 |
| 48 | 501080 | 中金科创主题混合 | 8,295,696.00 | 1,920,300.00 | 0.42 |
| 49 | 481009 | 工银沪深300指数A | 7,723,559.52 | 1,787,861.00 | 0.36 |
| 50 | 006937 | 工银沪深300指数C | 7,723,559.52 | 1,787,861.00 | 0.36 |
| 51 | 006429 | 诺安恒鑫混合 | 7,292,160.00 | 1,688,000.00 | 5.52 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 6,995,808.00 | 1,619,400.00 | 0.99 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 6,995,808.00 | 1,619,400.00 | 0.99 |
| 54 | 510360 | 广发沪深300ETF | 6,952,033.44 | 1,609,267.00 | 0.29 |
| 55 | 159925 | 南方沪深300ETF | 6,425,088.48 | 1,487,289.00 | 0.37 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 6,142,608.00 | 1,421,900.00 | 1.65 |
| 57 | 166802 | 浙商沪深300指数增强(LOF) | 6,126,131.52 | 1,418,086.00 | 0.81 |
| 58 | 515800 | 添富中证800ETF | 6,036,768.00 | 1,397,400.00 | 0.27 |
| 59 | 510390 | 平安沪深300ETF | 5,853,600.00 | 1,355,000.00 | 0.37 |
| 60 | 519180 | 万家180指数 | 5,844,333.60 | 1,352,855.00 | 0.59 |
| 61 | 519300 | 大成沪深300指数A | 5,642,507.52 | 1,306,136.00 | 0.35 |
| 62 | 007096 | 大成沪深300指数C | 5,642,507.52 | 1,306,136.00 | 0.35 |
| 63 | 512770 | 华夏战略新兴成指ETF | 5,512,752.00 | 1,276,100.00 | 1.06 |
| 64 | 510710 | 博时上证50ETF | 5,352,480.00 | 1,239,000.00 | 0.94 |
| 65 | 510800 | 建信上证50ETF | 5,009,040.00 | 1,159,500.00 | 0.98 |
| 66 | 159974 | 富国央企创新ETF | 5,000,832.00 | 1,157,600.00 | 1.07 |
| 67 | 001638 | 前海开源优势蓝筹股票C | 4,774,464.00 | 1,105,200.00 | 5.59 |
| 68 | 001162 | 前海开源优势蓝筹股票A | 4,774,464.00 | 1,105,200.00 | 5.59 |
| 69 | 161611 | 融通内需驱动混合 | 4,523,472.00 | 1,047,100.00 | 1.76 |
| 70 | 510100 | 易方达上证50ETF | 4,505,760.00 | 1,043,000.00 | 0.93 |
| 71 | 515660 | 国联安沪深300ETF | 4,147,632.00 | 960,100.00 | 0.37 |
| 72 | 010113 | 广发研究精选股票C | 3,972,240.00 | 919,500.00 | 0.09 |
| 73 | 010112 | 广发研究精选股票A | 3,972,240.00 | 919,500.00 | 0.09 |
| 74 | 161005 | 富国天惠成长混合(LOF)A | 3,456,000.00 | 800,000.00 | 0.01 |
| 75 | 003494 | 富国天惠成长混合(LOF)C | 3,456,000.00 | 800,000.00 | 0.01 |
| 76 | 512910 | 广发中证100ETF | 3,375,414.72 | 781,346.00 | 0.57 |
| 77 | 512750 | 嘉实基本面50ETF | 3,341,088.00 | 773,400.00 | 2.48 |
| 78 | 510010 | 治理ETF | 3,190,177.44 | 738,467.00 | 1.17 |
| 79 | 540012 | 汇丰晋信恒生龙头指数A | 3,035,996.64 | 702,777.00 | 0.90 |
| 80 | 001149 | 汇丰晋信恒生龙头指数C | 3,035,996.64 | 702,777.00 | 0.90 |
| 81 | 510850 | 工银瑞信上证50ETF | 2,974,445.28 | 688,529.00 | 0.96 |
| 82 | 160137 | 南方中证互联网指数分级 | 2,824,848.00 | 653,900.00 | 2.38 |
| 83 | 004190 | 招商沪深300指数A | 2,715,552.00 | 628,600.00 | 0.52 |
| 84 | 004191 | 招商沪深300指数C | 2,715,552.00 | 628,600.00 | 0.52 |
| 85 | 519100 | 长盛中证100指数 | 2,565,108.00 | 593,775.00 | 0.74 |
| 86 | 470007 | 汇添富上证综合指数 | 2,551,141.44 | 590,542.00 | 0.29 |
| 87 | 007405 | 华宝中证100指数C | 2,528,310.24 | 585,257.00 | 0.23 |
| 88 | 240014 | 华宝中证100指数A | 2,528,310.24 | 585,257.00 | 0.23 |
| 89 | 020011 | 国泰沪深300指数A | 2,400,084.00 | 555,575.00 | 0.18 |
| 90 | 005867 | 国泰沪深300指数C | 2,400,084.00 | 555,575.00 | 0.18 |
| 91 | 005357 | 富国国企改革灵活配置混合 | 2,338,416.00 | 541,300.00 | 1.72 |
| 92 | 004874 | 融通巨潮100指数(LOF)C | 2,312,496.00 | 535,300.00 | 0.27 |
| 93 | 161607 | 融通巨潮100指数(LOF)A | 2,312,496.00 | 535,300.00 | 0.27 |
| 94 | 510060 | 上证中央企业50ETF | 2,189,855.52 | 506,911.00 | 2.15 |
| 95 | 510760 | 国泰上证综合ETF | 2,166,912.00 | 501,600.00 | 0.78 |
| 96 | 160615 | 鹏华沪深300指数(LOF)A | 2,099,528.64 | 486,002.00 | 0.36 |
| 97 | 006939 | 鹏华沪深300指数(LOF)C | 2,099,528.64 | 486,002.00 | 0.36 |
| 98 | 660008 | 农银汇理沪深300指数A | 2,004,696.00 | 464,050.00 | 0.36 |
| 99 | 005152 | 农银汇理沪深300指数C | 2,004,696.00 | 464,050.00 | 0.36 |
| 100 | 010068 | 工银双盈债券A | 1,996,272.00 | 462,100.00 | 0.10 |
| 101 | 010069 | 工银双盈债券C | 1,996,272.00 | 462,100.00 | 0.10 |
| 102 | 502048 | 易方达上证50指数分级 | 1,991,308.32 | 460,951.00 | 0.92 |
| 103 | 510030 | 价值ETF | 1,966,896.00 | 455,300.00 | 1.66 |
| 104 | 502006 | 易方达国企改革分级 | 1,934,064.00 | 447,700.00 | 1.50 |
| 105 | 007539 | 永赢沪深300指数C | 1,928,016.00 | 446,300.00 | 0.34 |
| 106 | 007538 | 永赢沪深300指数A | 1,928,016.00 | 446,300.00 | 0.34 |
| 107 | 515390 | 华安沪深300ETF | 1,924,992.00 | 445,600.00 | 0.36 |
| 108 | 001123 | 鹏华弘利混合C | 1,909,440.00 | 442,000.00 | 0.27 |
| 109 | 001122 | 鹏华弘利混合A | 1,909,440.00 | 442,000.00 | 0.27 |
| 110 | 002018 | 鹏华弘安混合A | 1,909,440.00 | 442,000.00 | 0.32 |
| 111 | 002019 | 鹏华弘安混合C | 1,909,440.00 | 442,000.00 | 0.32 |
| 112 | 002561 | 东吴安鑫量化混合 | 1,883,952.00 | 436,100.00 | 0.35 |
| 113 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,741,824.00 | 403,200.00 | 0.27 |
| 114 | 519618 | 银河君信混合I | 1,728,000.00 | 400,000.00 | 0.35 |
| 115 | 519617 | 银河君信混合C | 1,728,000.00 | 400,000.00 | 0.35 |
| 116 | 519616 | 银河君信混合A | 1,728,000.00 | 400,000.00 | 0.35 |
| 117 | 007580 | 宝盈中证100指数增强C | 1,622,160.00 | 375,500.00 | 0.62 |
| 118 | 213010 | 宝盈中证100指数增强A | 1,622,160.00 | 375,500.00 | 0.62 |
| 119 | 163808 | 中银中证100指数增强 | 1,609,891.20 | 372,660.00 | 0.28 |
| 120 | 003659 | 山证策略精选混合 | 1,512,000.00 | 350,000.00 | 3.07 |
| 121 | 002063 | 国泰沪深300指数增强C | 1,475,712.00 | 341,600.00 | 0.35 |
| 122 | 000512 | 国泰沪深300指数增强A | 1,475,712.00 | 341,600.00 | 0.35 |
| 123 | 515930 | 永赢沪深300ETF | 1,467,504.00 | 339,700.00 | 0.35 |
| 124 | 202211 | 南方中证100指数A | 1,458,000.00 | 337,500.00 | 0.52 |
| 125 | 005691 | 南方中证100指数C | 1,458,000.00 | 337,500.00 | 0.52 |
| 126 | 002837 | 华夏网购精选混合A | 1,440,720.00 | 333,500.00 | 0.20 |
| 127 | 007939 | 华夏网购精选混合C | 1,440,720.00 | 333,500.00 | 0.20 |
| 128 | 160807 | 长盛沪深300指数(LOF) | 1,393,839.36 | 322,648.00 | 0.40 |
| 129 | 005113 | 平安沪深300指数量化增强A | 1,374,192.00 | 318,100.00 | 0.26 |
| 130 | 005114 | 平安沪深300指数量化增强C | 1,374,192.00 | 318,100.00 | 0.26 |
| 131 | 585001 | 东吴中证新兴产业指数 | 1,367,280.00 | 316,500.00 | 1.73 |
| 132 | 350006 | 天治稳健双盈债券 | 1,330,560.00 | 308,000.00 | 2.07 |
| 133 | 515090 | 博时可持续发展100ETF | 1,327,536.00 | 307,300.00 | 0.70 |
| 134 | 009526 | 广发聚荣一年持有期混合C | 1,296,000.00 | 300,000.00 | 0.03 |
| 135 | 009525 | 广发聚荣一年持有期混合A | 1,296,000.00 | 300,000.00 | 0.03 |
| 136 | 501045 | 汇添富沪深300指数(LOF)C | 1,257,120.00 | 291,000.00 | 0.35 |
| 137 | 501043 | 汇添富沪深300指数(LOF)A | 1,257,120.00 | 291,000.00 | 0.35 |
| 138 | 000656 | 前海开源沪深300指数 | 1,211,561.28 | 280,454.00 | 0.34 |
| 139 | 510090 | 责任ETF | 1,205,357.76 | 279,018.00 | 1.49 |
| 140 | 004099 | 前海开源沪港深景气行业精选混合 | 1,178,928.00 | 272,900.00 | 2.22 |
| 141 | 519619 | 银河君荣混合A | 1,164,672.00 | 269,600.00 | 0.48 |
| 142 | 519620 | 银河君荣混合C | 1,164,672.00 | 269,600.00 | 0.48 |
| 143 | 519621 | 银河君荣混合I | 1,164,672.00 | 269,600.00 | 0.48 |
| 144 | 515350 | 民生加银沪深300ETF | 1,149,552.00 | 266,100.00 | 0.37 |
| 145 | 008240 | 东财上证50指数A | 1,139,184.00 | 263,700.00 | 0.94 |
| 146 | 008241 | 东财上证50指数C | 1,139,184.00 | 263,700.00 | 0.94 |
| 147 | 510210 | 富国上证综指ETF | 1,100,736.00 | 254,800.00 | 0.24 |
| 148 | 000042 | 中证财通可持续发展100指数A | 1,094,688.00 | 253,400.00 | 0.52 |
| 149 | 003184 | 中证财通可持续发展100指数C | 1,094,688.00 | 253,400.00 | 0.52 |
| 150 | 003062 | 银华通利灵活配置混合A | 1,080,000.00 | 250,000.00 | 0.27 |
| 151 | 003063 | 银华通利灵活配置混合C | 1,080,000.00 | 250,000.00 | 0.27 |
| 152 | 159986 | 弘毅远方国证消费100ETF | 1,064,880.00 | 246,500.00 | 0.88 |
| 153 | 002328 | 银华泰利灵活配置混合C | 1,036,800.00 | 240,000.00 | 0.31 |
| 154 | 001231 | 银华泰利灵活配置混合A | 1,036,800.00 | 240,000.00 | 0.31 |
| 155 | 162509 | 国联安双禧中证100指数 | 1,031,650.56 | 238,808.00 | 0.53 |
| 156 | 399001 | 中海上证50指数增强 | 1,029,024.00 | 238,200.00 | 0.45 |
| 157 | 003957 | 安信量化沪深300增强A | 1,025,568.00 | 237,400.00 | 0.25 |
| 158 | 003958 | 安信量化沪深300增强C | 1,025,568.00 | 237,400.00 | 0.25 |
| 159 | 003548 | 泰达宏利沪深300指数增强C | 1,005,696.00 | 232,800.00 | 0.18 |
| 160 | 162213 | 泰达宏利沪深300指数增强A | 1,005,696.00 | 232,800.00 | 0.18 |
| 161 | 161816 | 银华中证等权90指数分级 | 1,005,294.24 | 232,707.00 | 0.85 |
| 162 | 009624 | 安信阿尔法定开混合C | 975,456.00 | 225,800.00 | 0.15 |
| 163 | 005280 | 安信阿尔法定开混合A | 975,456.00 | 225,800.00 | 0.15 |
| 164 | 004346 | 南方小康ETF联接C | 970,634.88 | 224,684.00 | 0.31 |
| 165 | 202021 | 南方小康ETF联接A | 970,634.88 | 224,684.00 | 0.31 |
| 166 | 165515 | 信诚沪深300指数分级 | 969,723.36 | 224,473.00 | 0.36 |
| 167 | 005918 | 天弘沪深300ETF联接C | 969,408.00 | 224,400.00 | 0.01 |
| 168 | 000961 | 天弘沪深300ETF联接A | 969,408.00 | 224,400.00 | 0.01 |
| 169 | 001733 | 泰达宏利量化股票 | 949,968.00 | 219,900.00 | 0.36 |
| 170 | 010352 | 诺安沪深300指数增强C | 949,536.00 | 219,800.00 | 0.36 |
| 171 | 320014 | 诺安沪深300指数增强A | 949,536.00 | 219,800.00 | 0.36 |
| 172 | 001485 | 华安添颐混合 | 940,032.00 | 217,600.00 | 0.14 |
| 173 | 519630 | 银河睿利混合C | 936,576.00 | 216,800.00 | 0.15 |
| 174 | 519629 | 银河睿利混合A | 936,576.00 | 216,800.00 | 0.15 |
| 175 | 410008 | 华富中证100指数 | 934,247.52 | 216,261.00 | 0.51 |
| 176 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 914,976.00 | 211,800.00 | 0.04 |
| 177 | 515360 | 方正富邦沪深300ETF | 902,880.00 | 209,000.00 | 0.36 |
| 178 | 502040 | 长盛上证50指数分级 | 877,824.00 | 203,200.00 | 0.86 |
| 179 | 001157 | 国联安睿祺灵活配置混合 | 864,000.00 | 200,000.00 | 0.18 |
| 180 | 320010 | 诺安中证100指数A | 840,525.12 | 194,566.00 | 0.28 |
| 181 | 010351 | 诺安中证100指数C | 840,525.12 | 194,566.00 | 0.28 |
| 182 | 005036 | 银华信息科技量化股票发起式C | 833,284.80 | 192,890.00 | 1.97 |
| 183 | 005035 | 银华信息科技量化股票发起式A | 833,284.80 | 192,890.00 | 1.97 |
| 184 | 001706 | 诺安积极回报混合 | 819,072.00 | 189,600.00 | 0.95 |
| 185 | 510190 | 华安上证龙头ETF | 811,218.24 | 187,782.00 | 1.27 |
| 186 | 007505 | 华夏中证AH经济蓝筹股票指数A | 809,136.00 | 187,300.00 | 0.39 |
| 187 | 007506 | 华夏中证AH经济蓝筹股票指数C | 809,136.00 | 187,300.00 | 0.39 |
| 188 | 165522 | 信诚中证TMT产业主题指数分级 | 753,399.36 | 174,398.00 | 0.91 |
| 189 | 008145 | 兴全优选进取三个月持有混合(FOF) | 750,816.00 | 173,800.00 | 0.02 |
| 190 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 750,816.00 | 173,800.00 | 0.07 |
| 191 | 004484 | 泰达宏利业绩股票A | 742,176.00 | 171,800.00 | 0.35 |
| 192 | 004485 | 泰达宏利业绩股票C | 742,176.00 | 171,800.00 | 0.35 |
| 193 | 000051 | 华夏沪深300ETF联接A | 730,944.00 | 169,200.00 | 0.01 |
| 194 | 005658 | 华夏沪深300ETF联接C | 730,944.00 | 169,200.00 | 0.01 |
| 195 | 004495 | 博时量化平衡混合 | 725,760.00 | 168,000.00 | 0.10 |
| 196 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 708,048.00 | 163,900.00 | 0.01 |
| 197 | 000667 | 工银绝对收益混合发起A | 671,241.60 | 155,380.00 | 0.08 |
| 198 | 000672 | 工银绝对收益混合发起B | 671,241.60 | 155,380.00 | 0.08 |
| 199 | 510600 | 申万菱信上证50ETF | 630,720.00 | 146,000.00 | 0.96 |
| 200 | 009747 | 中科沃土沃鑫成长混合发起C | 624,576.96 | 144,578.00 | 0.26 |
| 201 | 003125 | 中科沃土沃鑫成长混合发起A | 624,576.96 | 144,578.00 | 0.26 |
| 202 | 000273 | 华润元大安鑫灵活配置混合A | 613,872.00 | 142,100.00 | 0.23 |
| 203 | 007632 | 华润元大安鑫灵活配置混合C | 613,872.00 | 142,100.00 | 0.23 |
| 204 | 001765 | 前海开源嘉鑫混合A | 590,544.00 | 136,700.00 | 0.09 |
| 205 | 001770 | 前海开源嘉鑫混合C | 590,544.00 | 136,700.00 | 0.09 |
| 206 | 165309 | 建信沪深300指数(LOF) | 574,560.00 | 133,000.00 | 0.13 |
| 207 | 515670 | 中银中证100ETF | 565,920.00 | 131,000.00 | 0.57 |
| 208 | 370023 | 上投摩根中证消费指数 | 550,117.44 | 127,342.00 | 1.52 |
| 209 | 519624 | 银河君耀混合C | 544,320.00 | 126,000.00 | 0.08 |
| 210 | 519623 | 银河君耀混合A | 544,320.00 | 126,000.00 | 0.08 |
| 211 | 160806 | 长盛同庆(LOF) | 521,735.04 | 120,772.00 | 0.29 |
| 212 | 004948 | 鑫元鑫趋势混合C | 512,784.00 | 118,700.00 | 0.21 |
| 213 | 004944 | 鑫元鑫趋势混合A | 512,784.00 | 118,700.00 | 0.21 |
| 214 | 320016 | 诺安多策略混合 | 512,352.00 | 118,600.00 | 0.63 |
| 215 | 009059 | 南方沪深300增强A | 495,504.00 | 114,700.00 | 0.16 |
| 216 | 009060 | 南方沪深300增强C | 495,504.00 | 114,700.00 | 0.16 |
| 217 | 660006 | 农银汇理大盘蓝筹混合 | 455,328.00 | 105,400.00 | 0.23 |
| 218 | 001028 | 华安物联网主题股票 | 453,168.00 | 104,900.00 | 0.09 |
| 219 | 519625 | 银河君盛混合A | 449,280.00 | 104,000.00 | 0.10 |
| 220 | 519626 | 银河君盛混合C | 449,280.00 | 104,000.00 | 0.10 |
| 221 | 008848 | 中融智选对冲3个月定开混合 | 441,936.00 | 102,300.00 | 0.24 |
| 222 | 510860 | 兴业上证50ETF | 440,208.00 | 101,900.00 | 0.98 |
| 223 | 004083 | 国联安鑫隆混合A | 432,000.00 | 100,000.00 | 0.13 |
| 224 | 004084 | 国联安鑫隆混合C | 432,000.00 | 100,000.00 | 0.13 |
| 225 | 002055 | 国泰兴益灵活配置混合C | 431,568.00 | 99,900.00 | 0.06 |
| 226 | 001265 | 国泰兴益灵活配置混合A | 431,568.00 | 99,900.00 | 0.06 |
| 227 | 005082 | 诺德量化蓝筹混合A | 423,360.00 | 98,000.00 | 0.19 |
| 228 | 005083 | 诺德量化蓝筹混合C | 423,360.00 | 98,000.00 | 0.19 |
| 229 | 004008 | 中融鑫思路混合A | 420,336.00 | 97,300.00 | 0.09 |
| 230 | 004009 | 中融鑫思路混合C | 420,336.00 | 97,300.00 | 0.09 |
| 231 | 001244 | 华泰柏瑞量化智慧混合A | 418,608.00 | 96,900.00 | 0.16 |
| 232 | 006104 | 华泰柏瑞量化智慧混合C | 418,608.00 | 96,900.00 | 0.16 |
| 233 | 515820 | 富国中证800ETF | 417,744.00 | 96,700.00 | 0.25 |
| 234 | 002908 | 富国睿利定期开放混合发起式 | 393,984.00 | 91,200.00 | 0.79 |
| 235 | 010013 | 易方达信息行业精选股票 | 382,752.00 | 88,600.00 | 0.01 |
| 236 | 005949 | 鑫元行业轮动混合A | 375,408.00 | 86,900.00 | 0.14 |
| 237 | 005950 | 鑫元行业轮动混合C | 375,408.00 | 86,900.00 | 0.14 |
| 238 | 008992 | 申万菱信安鑫慧选混合C | 368,064.00 | 85,200.00 | 0.15 |
| 239 | 008991 | 申万菱信安鑫慧选混合A | 368,064.00 | 85,200.00 | 0.15 |
| 240 | 006025 | 诺安优化配置混合 | 364,608.00 | 84,400.00 | 0.39 |
| 241 | 004892 | 华润元大成长精选股票C | 350,784.00 | 81,200.00 | 0.15 |
| 242 | 004891 | 华润元大成长精选股票A | 350,784.00 | 81,200.00 | 0.15 |
| 243 | 002023 | 红塔红土稳健回报混合A | 349,056.00 | 80,800.00 | 0.27 |
| 244 | 002024 | 红塔红土稳健回报混合C | 349,056.00 | 80,800.00 | 0.27 |
| 245 | 005295 | 诺德天富混合 | 348,624.00 | 80,700.00 | 0.14 |
| 246 | 006600 | 人保沪深300指数 | 346,896.00 | 80,300.00 | 0.19 |
| 247 | 673090 | 西部利得个股精选股票 | 335,664.00 | 77,700.00 | 0.18 |
| 248 | 002768 | 华安安进灵活配置混合 | 330,048.00 | 76,400.00 | 0.06 |
| 249 | 002004 | 工银新机遇灵活配置混合C | 329,184.00 | 76,200.00 | 0.17 |
| 250 | 002003 | 工银新机遇灵活配置混合A | 329,184.00 | 76,200.00 | 0.17 |
| 251 | 005053 | 银河量化价值混合 | 326,160.00 | 75,500.00 | 0.35 |
| 252 | 004763 | 中科沃土沃嘉混合A | 324,000.00 | 75,000.00 | 0.03 |
| 253 | 004764 | 中科沃土沃嘉混合C | 324,000.00 | 75,000.00 | 0.03 |
| 254 | 004937 | 中航混改精选混合C | 323,568.00 | 74,900.00 | 0.15 |
| 255 | 004936 | 中航混改精选混合A | 323,568.00 | 74,900.00 | 0.15 |
| 256 | 005294 | 诺德新宜混合 | 320,112.00 | 74,100.00 | 0.05 |
| 257 | 006458 | 平安估值优势混合C | 306,720.00 | 71,000.00 | 0.07 |
| 258 | 006457 | 平安估值优势混合A | 306,720.00 | 71,000.00 | 0.07 |
| 259 | 001609 | 平安鑫享混合A | 306,720.00 | 71,000.00 | 0.06 |
| 260 | 001610 | 平安鑫享混合C | 306,720.00 | 71,000.00 | 0.06 |
| 261 | 002282 | 平安安享灵活配置混合A | 306,720.00 | 71,000.00 | 0.05 |
| 262 | 007663 | 平安安享灵活配置混合C | 306,720.00 | 71,000.00 | 0.05 |
| 263 | 007925 | 平安鑫享混合E | 306,720.00 | 71,000.00 | 0.06 |
| 264 | 161213 | 国投瑞银中证消费服务指数(LOF) | 293,695.20 | 67,985.00 | 0.75 |
| 265 | 005459 | 银河嘉谊混合A | 289,872.00 | 67,100.00 | 0.05 |
| 266 | 005460 | 银河嘉谊混合C | 289,872.00 | 67,100.00 | 0.05 |
| 267 | 519615 | 银河君尚混合I | 286,848.00 | 66,400.00 | 0.04 |
| 268 | 519614 | 银河君尚混合C | 286,848.00 | 66,400.00 | 0.04 |
| 269 | 519613 | 银河君尚混合A | 286,848.00 | 66,400.00 | 0.04 |
| 270 | 740101 | 长安沪深300非周期行业指数 | 273,188.16 | 63,238.00 | 0.55 |
| 271 | 002174 | 东方互联网嘉混合 | 270,432.00 | 62,600.00 | 0.16 |
| 272 | 005502 | 华泰紫金智能量化股票发起 | 267,408.00 | 61,900.00 | 0.11 |
| 273 | 515130 | 博时沪深300ETF | 265,248.00 | 61,400.00 | 0.35 |
| 274 | 162307 | 海富通中证100指数(LOF)A | 263,779.20 | 61,060.00 | 0.30 |
| 275 | 010224 | 海富通中证100指数(LOF)C | 263,779.20 | 61,060.00 | 0.30 |
| 276 | 009817 | 红塔红土稳健精选混合A | 254,016.00 | 58,800.00 | 0.08 |
| 277 | 009818 | 红塔红土稳健精选混合C | 254,016.00 | 58,800.00 | 0.08 |
| 278 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 250,992.00 | 58,100.00 | 0.46 |
| 279 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 250,992.00 | 58,100.00 | 0.46 |
| 280 | 515810 | 易方达中证800ETF | 250,560.00 | 58,000.00 | 0.27 |
| 281 | 008238 | 中泰沪深300指数增强A | 250,560.00 | 58,000.00 | 0.08 |
| 282 | 008239 | 中泰沪深300指数增强C | 250,560.00 | 58,000.00 | 0.08 |
| 283 | 001283 | 红塔红土盛金新动力混合A | 244,512.00 | 56,600.00 | 0.13 |
| 284 | 001284 | 红塔红土盛金新动力混合C | 244,512.00 | 56,600.00 | 0.13 |
| 285 | 510680 | 万家上证50ETF | 244,080.00 | 56,500.00 | 0.97 |
| 286 | 005231 | 红塔红土盛通混合型发起式A | 243,648.00 | 56,400.00 | 0.15 |
| 287 | 005232 | 红塔红土盛通混合型发起式C | 243,648.00 | 56,400.00 | 0.15 |
| 288 | 005870 | 鹏华沪深300指数增强 | 239,328.00 | 55,400.00 | 0.07 |
| 289 | 002690 | 前海开源恒泽混合A | 224,640.00 | 52,000.00 | 0.10 |
| 290 | 002691 | 前海开源恒泽混合C | 224,640.00 | 52,000.00 | 0.10 |
| 291 | 007339 | 易方达沪深300ETF联接C | 218,592.00 | 50,600.00 | 0.00 |
| 292 | 110020 | 易方达沪深300ETF联接A | 218,592.00 | 50,600.00 | 0.00 |
| 293 | 001732 | 广发百发大数据价值混合E | 217,728.00 | 50,400.00 | 0.33 |
| 294 | 001731 | 广发百发大数据价值混合A | 217,728.00 | 50,400.00 | 0.33 |
| 295 | 350001 | 天治财富增长混合 | 214,704.00 | 49,700.00 | 0.10 |
| 296 | 460300 | 华泰柏瑞沪深300ETF联接A | 211,680.00 | 49,000.00 | 0.01 |
| 297 | 006131 | 华泰柏瑞沪深300ETF联接C | 211,680.00 | 49,000.00 | 0.01 |
| 298 | 167702 | 德邦量化优选股票(LOF)A | 202,176.00 | 46,800.00 | 0.51 |
| 299 | 167703 | 德邦量化优选股票(LOF)C | 202,176.00 | 46,800.00 | 0.51 |
| 300 | 005636 | 博时量化多策略股票C | 195,264.00 | 45,200.00 | 0.13 |
| 301 | 005635 | 博时量化多策略股票A | 195,264.00 | 45,200.00 | 0.13 |
| 302 | 001648 | 工银新价值灵活配置混合 | 194,400.00 | 45,000.00 | 0.11 |
| 303 | 510120 | 海富通上证非周期ETF | 192,062.88 | 44,459.00 | 1.01 |
| 304 | 512150 | 富时中国A50ETF | 184,464.00 | 42,700.00 | 0.40 |
| 305 | 163821 | 中银沪深300等权重指数(LOF) | 182,304.00 | 42,200.00 | 0.30 |
| 306 | 510370 | 兴业沪深300ETF | 175,392.00 | 40,600.00 | 0.35 |
| 307 | 502020 | 国金上证50指数增强(LOF) | 174,096.00 | 40,300.00 | 0.69 |
| 308 | 004453 | 前海开源盈鑫混合A | 159,408.00 | 36,900.00 | 0.03 |
| 309 | 004454 | 前海开源盈鑫混合C | 159,408.00 | 36,900.00 | 0.03 |
| 310 | 008178 | 同泰慧盈混合A | 155,088.00 | 35,900.00 | 0.10 |
| 311 | 008179 | 同泰慧盈混合C | 155,088.00 | 35,900.00 | 0.10 |
| 312 | 002449 | 民生加银量化中国混合 | 149,040.00 | 34,500.00 | 0.16 |
| 313 | 009106 | 嘉合同顺智选股票A | 146,880.00 | 34,000.00 | 0.07 |
| 314 | 009107 | 嘉合同顺智选股票C | 146,880.00 | 34,000.00 | 0.07 |
| 315 | 510270 | 中银上证国企100ETF | 141,696.00 | 32,800.00 | 1.05 |
| 316 | 160925 | 大成中华沪深港300指数(LOF)A | 132,192.00 | 30,600.00 | 0.11 |
| 317 | 008973 | 大成中华沪深港300指数(LOF)C | 132,192.00 | 30,600.00 | 0.11 |
| 318 | 160724 | 嘉实沪深300ETF联接(LOF)C | 131,760.00 | 30,500.00 | 0.00 |
| 319 | 160706 | 嘉实沪深300ETF联接(LOF)A | 131,760.00 | 30,500.00 | 0.00 |
| 320 | 159923 | 大成中证100ETF | 116,601.12 | 26,991.00 | 0.49 |
| 321 | 001588 | 天弘中证800指数A | 115,344.00 | 26,700.00 | 0.21 |
| 322 | 001589 | 天弘中证800指数C | 115,344.00 | 26,700.00 | 0.21 |
| 323 | 167706 | 德邦量化新锐股票(LOF)C | 110,592.00 | 25,600.00 | 0.61 |
| 324 | 167705 | 德邦量化新锐股票(LOF)A | 110,592.00 | 25,600.00 | 0.61 |
| 325 | 515610 | 中银中证800ETF | 101,088.00 | 23,400.00 | 0.28 |
| 326 | 515310 | 添富沪深300ETF | 99,792.00 | 23,100.00 | 0.35 |
| 327 | 008838 | 德邦量化对冲混合A | 86,400.00 | 20,000.00 | 0.22 |
| 328 | 008839 | 德邦量化对冲混合C | 86,400.00 | 20,000.00 | 0.22 |
| 329 | 001219 | 上投摩根动态多因子混合 | 85,968.00 | 19,900.00 | 0.05 |
| 330 | 000549 | 华安大国新经济股票 | 82,080.00 | 19,000.00 | 0.07 |
| 331 | 164508 | 国富中证100指数增强(LOF) | 77,328.00 | 17,900.00 | 0.23 |
| 332 | 005960 | 博时量化价值股票A | 76,464.00 | 17,700.00 | 0.11 |
| 333 | 005961 | 博时量化价值股票C | 76,464.00 | 17,700.00 | 0.11 |
| 334 | 166402 | 浦银沪港深基本面100指数(LOF) | 75,168.00 | 17,400.00 | 0.41 |
| 335 | 002334 | 汇丰晋信大盘波动股票A | 74,736.00 | 17,300.00 | 0.41 |
| 336 | 002335 | 汇丰晋信大盘波动股票C | 74,736.00 | 17,300.00 | 0.41 |
| 337 | 003475 | 前海联合沪深300指数A | 67,824.00 | 15,700.00 | 0.36 |
| 338 | 007039 | 前海联合沪深300指数C | 67,824.00 | 15,700.00 | 0.36 |
| 339 | 515830 | 工银瑞信中证800ETF | 65,232.00 | 15,100.00 | 0.28 |
| 340 | 001789 | 国泰量化收益灵活配置混合 | 64,800.00 | 15,000.00 | 0.02 |
| 341 | 008908 | 添富中证国企一带一路ETF联接C | 63,936.00 | 14,800.00 | 0.04 |
| 342 | 008907 | 添富中证国企一带一路ETF联接A | 63,936.00 | 14,800.00 | 0.04 |
| 343 | 161811 | 银华沪深300指数分级 | 61,076.16 | 14,138.00 | 0.05 |
| 344 | 005396 | 中金丰硕混合 | 59,184.00 | 13,700.00 | 0.19 |
| 345 | 002987 | 广发沪深300ETF联接C | 54,000.00 | 12,500.00 | 0.00 |
| 346 | 270010 | 广发沪深300ETF联接A | 54,000.00 | 12,500.00 | 0.00 |
| 347 | 001311 | 华安新回报灵活配置混合 | 52,272.00 | 12,100.00 | 0.08 |
| 348 | 005248 | 新华沪深300指数增强A | 48,816.00 | 11,300.00 | 0.02 |
| 349 | 008184 | 新华沪深300指数增强C | 48,816.00 | 11,300.00 | 0.02 |
| 350 | 006034 | 富国MSCI中国A股国际通指数增强 | 48,384.00 | 11,200.00 | 0.03 |
| 351 | 167601 | 国金沪深300指数增强 | 45,355.68 | 10,499.00 | 0.19 |
| 352 | 004635 | 中信建投睿利混合C | 43,200.00 | 10,000.00 | 0.20 |
| 353 | 003308 | 中信建投睿利混合A | 43,200.00 | 10,000.00 | 0.20 |
| 354 | 519686 | 交银上证180公司治理ETF联接 | 37,152.00 | 8,600.00 | 0.01 |
| 355 | 003846 | 汇安丰恒混合C | 34,992.00 | 8,100.00 | 0.02 |
| 356 | 003845 | 汇安丰恒混合A | 34,992.00 | 8,100.00 | 0.02 |
| 357 | 005078 | 富国宝利增强债券 | 24,192.00 | 5,600.00 | 0.01 |
| 358 | 165810 | 东吴沪深300指数C | 22,896.00 | 5,300.00 | 0.27 |
| 359 | 165806 | 东吴沪深300指数A | 22,896.00 | 5,300.00 | 0.27 |
| 360 | 005616 | 东方量化成长灵活配置混合 | 22,032.00 | 5,100.00 | 0.09 |
| 361 | 005120 | 上投摩根量化多因子混合 | 19,008.00 | 4,400.00 | 0.08 |
| 362 | 530010 | 建信上证社会责任ETF联接 | 19,008.00 | 4,400.00 | 0.02 |
| 363 | 004606 | 上投摩根优选多因子股票 | 16,368.48 | 3,789.00 | 0.12 |
| 364 | 005737 | 博时上证50ETF联接C | 10,368.00 | 2,400.00 | 0.00 |
| 365 | 001237 | 博时上证50ETF联接A | 10,368.00 | 2,400.00 | 0.00 |
| 366 | 005405 | 中金金序量化蓝筹混合A | 7,776.00 | 1,800.00 | 0.20 |
| 367 | 005406 | 中金金序量化蓝筹混合C | 7,776.00 | 1,800.00 | 0.20 |
| 368 | 501000 | 国金鑫新灵活配置混合(LOF) | 6,480.00 | 1,500.00 | 0.48 |
| 369 | 163805 | 中银策略混合 | 4,320.00 | 1,000.00 | 0.00 |
| 370 | 007785 | 广发央企创新驱动ETF联接C | 4,320.00 | 1,000.00 | 0.01 |
| 371 | 007784 | 广发央企创新驱动ETF联接A | 4,320.00 | 1,000.00 | 0.01 |
| 372 | 005126 | 银河量化稳进混合 | 3,888.00 | 900.00 | 0.04 |
| 373 | 007136 | 广发中证100ETF联接C | 2,592.00 | 600.00 | 0.00 |
| 374 | 007135 | 广发中证100ETF联接A | 2,592.00 | 600.00 | 0.00 |
| 375 | 008836 | 富国量化对冲策略三个月持有期混合C | 864.00 | 200.00 | 0.00 |
| 376 | 008835 | 富国量化对冲策略三个月持有期混合A | 864.00 | 200.00 | 0.00 |
| 377 | 007793 | 嘉实央企创新驱动ETF联接C | 432.00 | 100.00 | 0.00 |
| 378 | 007792 | 嘉实央企创新驱动ETF联接A | 432.00 | 100.00 | 0.00 |
