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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(%)
1510050华夏上证50ETF536,002,189.92  124,074,581.00    0.98
2001714工银文体产业股票518,493,277.44  120,021,592.00    2.83
3510300华泰柏瑞沪深300ETF174,056,692.32  40,290,901.00    0.36
4510180华安上证180ETF146,769,135.84  33,974,337.00    0.62
5512960博时央企结构调整ETF138,934,215.36  32,160,698.00    1.99
6512950华夏中证央企ETF138,048,325.92  31,955,631.00    1.97
7510330华夏沪深300ETF107,621,136.00  24,912,300.00    0.37
8159919嘉实沪深300ETF84,851,807.04  19,641,622.00    0.37
9006879华安智能生活混合84,245,326.56  19,501,233.00    3.29
10162209泰达宏利市值优选混合64,826,853.12  15,006,216.00    6.43
11159959银华中证央企结构调整ETF49,202,566.56  11,389,483.00    2.10
12515900博时央企创新驱动ETF46,713,948.48  10,813,414.00    1.08
13161026富国中证国有企业改革指数分级45,772,737.12  10,595,541.00    1.24
14960022博时沪深300指数R44,232,363.36  10,238,973.00    0.71
15002385博时沪深300指数C44,232,363.36  10,238,973.00    0.71
16050002博时沪深300指数A44,232,363.36  10,238,973.00    0.71
17510310易方达沪深300发起式ETF36,957,798.72  8,555,046.00    0.37
18515680嘉实央企创新驱动ETF29,053,728.00  6,725,400.00    1.08
19007460华安成长创新混合28,868,832.00  6,682,600.00    3.52
20510160中证南方小康产业指数ETF27,615,677.76  6,392,518.00    8.83
21515150富国中证国企一带一路ETF25,804,686.24  5,973,307.00    1.65
22515330天弘沪深300ETF25,562,736.00  5,917,300.00    0.37
23160716嘉实基本面50指数(LOF)A25,346,839.68  5,867,324.00    2.37
24160725嘉实基本面50指数(LOF)C25,346,839.68  5,867,324.00    2.37
25320011诺安中小盘精选混合22,751,915.04  5,266,647.00    4.67
26519671银河沪深300价值指数21,173,616.00  4,901,300.00    0.93
27159811博时5G50ETF19,674,731.52  4,554,336.00    4.70
28001549天弘上证50指数C18,922,032.00  4,380,100.00    0.93
29001548天弘上证50指数A18,922,032.00  4,380,100.00    0.93
30515380泰康沪深300ETF18,910,800.00  4,377,500.00    0.37
31005270太平改革红利精选混合18,705,600.00  4,330,000.00    7.97
32470028汇添富社会责任混合17,280,000.00  4,000,000.00    1.11
33515110易方达中证国企一带一路ETF17,099,424.00  3,958,200.00    1.65
34000893工银创新动力股票16,718,400.00  3,870,000.00    2.91
35515600广发中证央企创新驱动ETF16,577,136.00  3,837,300.00    0.78
36006395华夏上证50AH优选指数(LOF)C16,536,960.00  3,828,000.00    0.91
37501050华夏上证50AH优选指数(LOF)A16,536,960.00  3,828,000.00    0.91
38002814博时颐泰混合C14,452,992.00  3,345,600.00    2.30
39002813博时颐泰混合A14,452,992.00  3,345,600.00    2.30
40510350工银瑞信沪深300ETF12,461,472.00  2,884,600.00    0.37
41160919大成产业升级股票(LOF)12,315,888.00  2,850,900.00    3.86
42510380国寿安保沪深300ETF11,064,816.00  2,561,300.00    0.37
43000368汇添富沪深300安中指数10,363,109.76  2,398,868.00    2.65
44000029富国宏观策略灵活配置混合10,268,640.00  2,377,000.00    2.12
45001528诺安先进制造股票8,925,552.00  2,066,100.00    4.74
46515990添富中证国企一带一路ETF8,866,800.00  2,052,500.00    1.58
47320015诺安行业轮动混合8,640,000.00  2,000,000.00    5.22
48501080中金科创主题混合8,295,696.00  1,920,300.00    0.42
49006937工银沪深300指数C7,723,559.52  1,787,861.00    0.36
50481009工银沪深300指数A7,723,559.52  1,787,861.00    0.36
51006429诺安恒鑫混合7,292,160.00  1,688,000.00    5.52
52007800申万菱信沪深300价值指数C6,995,808.00  1,619,400.00    0.99
53310398申万菱信沪深300价值指数A6,995,808.00  1,619,400.00    0.99
54510360广发沪深300ETF6,952,033.44  1,609,267.00    0.29
55159925南方沪深300ETF6,425,088.48  1,487,289.00    0.37
56512220景顺长城中证TMT150ETF6,142,608.00  1,421,900.00    1.65
57166802浙商沪深300指数增强(LOF)6,126,131.52  1,418,086.00    0.81
58515800添富中证800ETF6,036,768.00  1,397,400.00    0.27
59510390平安沪深300ETF5,853,600.00  1,355,000.00    0.37
60519180万家180指数5,844,333.60  1,352,855.00    0.59
61007096大成沪深300指数C5,642,507.52  1,306,136.00    0.35
62519300大成沪深300指数A5,642,507.52  1,306,136.00    0.35
63512770华夏战略新兴成指ETF5,512,752.00  1,276,100.00    1.06
64510710博时上证50ETF5,352,480.00  1,239,000.00    0.94
65510800建信上证50ETF5,009,040.00  1,159,500.00    0.98
66159974富国央企创新ETF5,000,832.00  1,157,600.00    1.07
67001162前海开源优势蓝筹股票A4,774,464.00  1,105,200.00    5.59
68001638前海开源优势蓝筹股票C4,774,464.00  1,105,200.00    5.59
69161611融通内需驱动混合4,523,472.00  1,047,100.00    1.76
70510100易方达上证50ETF4,505,760.00  1,043,000.00    0.93
71515660国联安沪深300ETF4,147,632.00  960,100.00    0.37
72010112广发研究精选股票A3,972,240.00  919,500.00    0.09
73010113广发研究精选股票C3,972,240.00  919,500.00    0.09
74161005富国天惠成长混合(LOF)A3,456,000.00  800,000.00    0.01
75003494富国天惠成长混合(LOF)C3,456,000.00  800,000.00    0.01
76512910广发中证100ETF3,375,414.72  781,346.00    0.57
77512750嘉实基本面50ETF3,341,088.00  773,400.00    2.48
78510010治理ETF3,190,177.44  738,467.00    1.17
79001149汇丰晋信恒生龙头指数C3,035,996.64  702,777.00    0.90
80540012汇丰晋信恒生龙头指数A3,035,996.64  702,777.00    0.90
81510850工银瑞信上证50ETF2,974,445.28  688,529.00    0.96
82160137南方中证互联网指数分级2,824,848.00  653,900.00    2.38
83004190招商沪深300指数A2,715,552.00  628,600.00    0.52
84004191招商沪深300指数C2,715,552.00  628,600.00    0.52
85519100长盛中证100指数2,565,108.00  593,775.00    0.74
86470007汇添富上证综合指数2,551,141.44  590,542.00    0.29
87007405华宝中证100指数C2,528,310.24  585,257.00    0.23
88240014华宝中证100指数A2,528,310.24  585,257.00    0.23
89020011国泰沪深300指数A2,400,084.00  555,575.00    0.18
90005867国泰沪深300指数C2,400,084.00  555,575.00    0.18
91005357富国国企改革灵活配置混合2,338,416.00  541,300.00    1.72
92161607融通巨潮100指数(LOF)A2,312,496.00  535,300.00    0.27
93004874融通巨潮100指数(LOF)C2,312,496.00  535,300.00    0.27
94510060上证中央企业50ETF2,189,855.52  506,911.00    2.15
95510760国泰上证综合ETF2,166,912.00  501,600.00    0.78
96006939鹏华沪深300指数(LOF)C2,099,528.64  486,002.00    0.36
97160615鹏华沪深300指数(LOF)A2,099,528.64  486,002.00    0.36
98005152农银汇理沪深300指数C2,004,696.00  464,050.00    0.36
99660008农银汇理沪深300指数A2,004,696.00  464,050.00    0.36
100010069工银双盈债券C1,996,272.00  462,100.00    0.10
101010068工银双盈债券A1,996,272.00  462,100.00    0.10
102502048易方达上证50指数分级1,991,308.32  460,951.00    0.92
103510030价值ETF1,966,896.00  455,300.00    1.66
104502006易方达国企改革分级1,934,064.00  447,700.00    1.50
105007539永赢沪深300指数C1,928,016.00  446,300.00    0.34
106007538永赢沪深300指数A1,928,016.00  446,300.00    0.34
107515390华安沪深300ETF1,924,992.00  445,600.00    0.36
108002018鹏华弘安混合A1,909,440.00  442,000.00    0.32
109001122鹏华弘利混合A1,909,440.00  442,000.00    0.27
110002019鹏华弘安混合C1,909,440.00  442,000.00    0.32
111001123鹏华弘利混合C1,909,440.00  442,000.00    0.27
112002561东吴安鑫量化混合1,883,952.00  436,100.00    0.35
113008856华夏安泰对冲策略3个月定开混合1,741,824.00  403,200.00    0.27
114519616银河君信混合A1,728,000.00  400,000.00    0.35
115519618银河君信混合I1,728,000.00  400,000.00    0.35
116519617银河君信混合C1,728,000.00  400,000.00    0.35
117007580宝盈中证100指数增强C1,622,160.00  375,500.00    0.62
118213010宝盈中证100指数增强A1,622,160.00  375,500.00    0.62
119163808中银中证100指数增强1,609,891.20  372,660.00    0.28
120003659山证策略精选混合1,512,000.00  350,000.00    3.07
121000512国泰沪深300指数增强A1,475,712.00  341,600.00    0.35
122002063国泰沪深300指数增强C1,475,712.00  341,600.00    0.35
123515930永赢沪深300ETF1,467,504.00  339,700.00    0.35
124005691南方中证100指数C1,458,000.00  337,500.00    0.52
125202211南方中证100指数A1,458,000.00  337,500.00    0.52
126007939华夏网购精选混合C1,440,720.00  333,500.00    0.20
127002837华夏网购精选混合A1,440,720.00  333,500.00    0.20
128160807长盛沪深300指数(LOF)1,393,839.36  322,648.00    0.40
129005114平安沪深300指数量化增强C1,374,192.00  318,100.00    0.26
130005113平安沪深300指数量化增强A1,374,192.00  318,100.00    0.26
131585001东吴中证新兴产业指数1,367,280.00  316,500.00    1.73
132350006天治稳健双盈债券1,330,560.00  308,000.00    2.07
133515090博时可持续发展100ETF1,327,536.00  307,300.00    0.70
134009525广发聚荣一年持有期混合A1,296,000.00  300,000.00    0.03
135009526广发聚荣一年持有期混合C1,296,000.00  300,000.00    0.03
136501045汇添富沪深300指数(LOF)C1,257,120.00  291,000.00    0.35
137501043汇添富沪深300指数(LOF)A1,257,120.00  291,000.00    0.35
138000656前海开源沪深300指数1,211,561.28  280,454.00    0.34
139510090责任ETF1,205,357.76  279,018.00    1.49
140004099前海开源沪港深景气行业精选混合1,178,928.00  272,900.00    2.22
141519619银河君荣混合A1,164,672.00  269,600.00    0.48
142519621银河君荣混合I1,164,672.00  269,600.00    0.48
143519620银河君荣混合C1,164,672.00  269,600.00    0.48
144515350民生加银沪深300ETF1,149,552.00  266,100.00    0.37
145008240东财上证50指数A1,139,184.00  263,700.00    0.94
146008241东财上证50指数C1,139,184.00  263,700.00    0.94
147510210富国上证综指ETF1,100,736.00  254,800.00    0.24
148003184中证财通可持续发展100指数C1,094,688.00  253,400.00    0.52
149000042中证财通可持续发展100指数A1,094,688.00  253,400.00    0.52
150003063银华通利灵活配置混合C1,080,000.00  250,000.00    0.27
151003062银华通利灵活配置混合A1,080,000.00  250,000.00    0.27
152159986弘毅远方国证消费100ETF1,064,880.00  246,500.00    0.88
153001231银华泰利灵活配置混合A1,036,800.00  240,000.00    0.31
154002328银华泰利灵活配置混合C1,036,800.00  240,000.00    0.31
155162509国联安双禧中证100指数1,031,650.56  238,808.00    0.53
156399001中海上证50指数增强1,029,024.00  238,200.00    0.45
157003957安信量化沪深300增强A1,025,568.00  237,400.00    0.25
158003958安信量化沪深300增强C1,025,568.00  237,400.00    0.25
159003548泰达宏利沪深300指数增强C1,005,696.00  232,800.00    0.18
160162213泰达宏利沪深300指数增强A1,005,696.00  232,800.00    0.18
161161816银华中证等权90指数分级1,005,294.24  232,707.00    0.85
162005280安信阿尔法定开混合A975,456.00  225,800.00    0.15
163009624安信阿尔法定开混合C975,456.00  225,800.00    0.15
164004346南方小康ETF联接C970,634.88  224,684.00    0.31
165202021南方小康ETF联接A970,634.88  224,684.00    0.31
166165515信诚沪深300指数分级969,723.36  224,473.00    0.36
167005918天弘沪深300ETF联接C969,408.00  224,400.00    0.01
168000961天弘沪深300ETF联接A969,408.00  224,400.00    0.01
169001733泰达宏利量化股票949,968.00  219,900.00    0.36
170320014诺安沪深300指数增强A949,536.00  219,800.00    0.36
171010352诺安沪深300指数增强C949,536.00  219,800.00    0.36
172001485华安添颐混合940,032.00  217,600.00    0.14
173519629银河睿利混合A936,576.00  216,800.00    0.15
174519630银河睿利混合C936,576.00  216,800.00    0.15
175410008华富中证100指数934,247.52  216,261.00    0.51
176006580兴全安泰平衡养老三年持有混合(FOF)914,976.00  211,800.00    0.04
177515360方正富邦沪深300ETF902,880.00  209,000.00    0.36
178502040长盛上证50指数分级877,824.00  203,200.00    0.86
179001157国联安睿祺灵活配置混合864,000.00  200,000.00    0.18
180010351诺安中证100指数C840,525.12  194,566.00    0.28
181320010诺安中证100指数A840,525.12  194,566.00    0.28
182005036银华信息科技量化股票发起式C833,284.80  192,890.00    1.97
183005035银华信息科技量化股票发起式A833,284.80  192,890.00    1.97
184001706诺安积极回报混合819,072.00  189,600.00    0.95
185510190华安上证龙头ETF811,218.24  187,782.00    1.27
186007505华夏中证AH经济蓝筹股票指数A809,136.00  187,300.00    0.39
187007506华夏中证AH经济蓝筹股票指数C809,136.00  187,300.00    0.39
188165522信诚中证TMT产业主题指数分级753,399.36  174,398.00    0.91
189008145兴全优选进取三个月持有混合(FOF)750,816.00  173,800.00    0.02
190010267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
191004485泰达宏利业绩股票C742,176.00  171,800.00    0.35
192004484泰达宏利业绩股票A742,176.00  171,800.00    0.35
193005658华夏沪深300ETF联接C730,944.00  169,200.00    0.01
194000051华夏沪深300ETF联接A730,944.00  169,200.00    0.01
195004495博时量化平衡混合725,760.00  168,000.00    0.10
196010266兴全安泰稳健养老一年持有混合(FOF)708,048.00  163,900.00    0.01
197000667工银绝对收益混合发起A671,241.60  155,380.00    0.08
198000672工银绝对收益混合发起B671,241.60  155,380.00    0.08
199510600申万菱信上证50ETF630,720.00  146,000.00    0.96
200003125中科沃土沃鑫成长混合发起A624,576.96  144,578.00    0.26
201009747中科沃土沃鑫成长混合发起C624,576.96  144,578.00    0.26
202007632华润元大安鑫灵活配置混合C613,872.00  142,100.00    0.23
203000273华润元大安鑫灵活配置混合A613,872.00  142,100.00    0.23
204001765前海开源嘉鑫混合A590,544.00  136,700.00    0.09
205001770前海开源嘉鑫混合C590,544.00  136,700.00    0.09
206165309建信沪深300指数(LOF)574,560.00  133,000.00    0.13
207515670中银中证100ETF565,920.00  131,000.00    0.57
208370023上投摩根中证消费指数550,117.44  127,342.00    1.52
209519623银河君耀混合A544,320.00  126,000.00    0.08
210519624银河君耀混合C544,320.00  126,000.00    0.08
211160806长盛同庆(LOF)521,735.04  120,772.00    0.29
212004948鑫元鑫趋势混合C512,784.00  118,700.00    0.21
213004944鑫元鑫趋势混合A512,784.00  118,700.00    0.21
214320016诺安多策略混合512,352.00  118,600.00    0.63
215009060南方沪深300增强C495,504.00  114,700.00    0.16
216009059南方沪深300增强A495,504.00  114,700.00    0.16
217660006农银汇理大盘蓝筹混合455,328.00  105,400.00    0.23
218001028华安物联网主题股票453,168.00  104,900.00    0.09
219519626银河君盛混合C449,280.00  104,000.00    0.10
220519625银河君盛混合A449,280.00  104,000.00    0.10
221008848中融智选对冲3个月定开混合441,936.00  102,300.00    0.24
222510860兴业上证50ETF440,208.00  101,900.00    0.98
223004084国联安鑫隆混合C432,000.00  100,000.00    0.13
224004083国联安鑫隆混合A432,000.00  100,000.00    0.13
225001265国泰兴益灵活配置混合A431,568.00  99,900.00    0.06
226002055国泰兴益灵活配置混合C431,568.00  99,900.00    0.06
227005082诺德量化蓝筹混合A423,360.00  98,000.00    0.19
228005083诺德量化蓝筹混合C423,360.00  98,000.00    0.19
229004009中融鑫思路混合C420,336.00  97,300.00    0.09
230004008中融鑫思路混合A420,336.00  97,300.00    0.09
231006104华泰柏瑞量化智慧混合C418,608.00  96,900.00    0.16
232001244华泰柏瑞量化智慧混合A418,608.00  96,900.00    0.16
233515820富国中证800ETF417,744.00  96,700.00    0.25
234002908富国睿利定期开放混合发起式393,984.00  91,200.00    0.79
235010013易方达信息行业精选股票382,752.00  88,600.00    0.01
236005950鑫元行业轮动混合C375,408.00  86,900.00    0.14
237005949鑫元行业轮动混合A375,408.00  86,900.00    0.14
238008992申万菱信安鑫慧选混合C368,064.00  85,200.00    0.15
239008991申万菱信安鑫慧选混合A368,064.00  85,200.00    0.15
240006025诺安优化配置混合364,608.00  84,400.00    0.39
241004891华润元大成长精选股票A350,784.00  81,200.00    0.15
242004892华润元大成长精选股票C350,784.00  81,200.00    0.15
243002024红塔红土稳健回报混合C349,056.00  80,800.00    0.27
244002023红塔红土稳健回报混合A349,056.00  80,800.00    0.27
245005295诺德天富混合348,624.00  80,700.00    0.14
246006600人保沪深300指数346,896.00  80,300.00    0.19
247673090西部利得个股精选股票335,664.00  77,700.00    0.18
248002768华安安进灵活配置混合330,048.00  76,400.00    0.06
249002004工银新机遇灵活配置混合C329,184.00  76,200.00    0.17
250002003工银新机遇灵活配置混合A329,184.00  76,200.00    0.17
251005053银河量化价值混合326,160.00  75,500.00    0.35
252004763中科沃土沃嘉混合A324,000.00  75,000.00    0.03
253004764中科沃土沃嘉混合C324,000.00  75,000.00    0.03
254004936中航混改精选混合A323,568.00  74,900.00    0.15
255004937中航混改精选混合C323,568.00  74,900.00    0.15
256005294诺德新宜混合320,112.00  74,100.00    0.05
257006458平安估值优势混合C306,720.00  71,000.00    0.07
258007925平安鑫享混合E306,720.00  71,000.00    0.06
259007663平安安享灵活配置混合C306,720.00  71,000.00    0.05
260006457平安估值优势混合A306,720.00  71,000.00    0.07
261001609平安鑫享混合A306,720.00  71,000.00    0.06
262001610平安鑫享混合C306,720.00  71,000.00    0.06
263002282平安安享灵活配置混合A306,720.00  71,000.00    0.05
264161213国投瑞银中证消费服务指数(LOF)293,695.20  67,985.00    0.75
265005460银河嘉谊混合C289,872.00  67,100.00    0.05
266005459银河嘉谊混合A289,872.00  67,100.00    0.05
267519613银河君尚混合A286,848.00  66,400.00    0.04
268519615银河君尚混合I286,848.00  66,400.00    0.04
269519614银河君尚混合C286,848.00  66,400.00    0.04
270740101长安沪深300非周期行业指数273,188.16  63,238.00    0.55
271002174东方互联网嘉混合270,432.00  62,600.00    0.16
272005502华泰紫金智能量化股票发起267,408.00  61,900.00    0.11
273515130博时沪深300ETF265,248.00  61,400.00    0.35
274010224海富通中证100指数(LOF)C263,779.20  61,060.00    0.30
275162307海富通中证100指数(LOF)A263,779.20  61,060.00    0.30
276009817红塔红土稳健精选混合A254,016.00  58,800.00    0.08
277009818红塔红土稳健精选混合C254,016.00  58,800.00    0.08
278005947德邦民裕进取量化精选灵活配置混合A250,992.00  58,100.00    0.46
279005948德邦民裕进取量化精选灵活配置混合C250,992.00  58,100.00    0.46
280008238中泰沪深300指数增强A250,560.00  58,000.00    0.08
281008239中泰沪深300指数增强C250,560.00  58,000.00    0.08
282515810易方达中证800ETF250,560.00  58,000.00    0.27
283001283红塔红土盛金新动力混合A244,512.00  56,600.00    0.13
284001284红塔红土盛金新动力混合C244,512.00  56,600.00    0.13
285510680万家上证50ETF244,080.00  56,500.00    0.97
286005231红塔红土盛通混合型发起式A243,648.00  56,400.00    0.15
287005232红塔红土盛通混合型发起式C243,648.00  56,400.00    0.15
288005870鹏华沪深300指数增强239,328.00  55,400.00    0.07
289002691前海开源恒泽混合C224,640.00  52,000.00    0.10
290002690前海开源恒泽混合A224,640.00  52,000.00    0.10
291110020易方达沪深300ETF联接A218,592.00  50,600.00    0.00
292007339易方达沪深300ETF联接C218,592.00  50,600.00    0.00
293001731广发百发大数据价值混合A217,728.00  50,400.00    0.33
294001732广发百发大数据价值混合E217,728.00  50,400.00    0.33
295350001天治财富增长混合214,704.00  49,700.00    0.10
296460300华泰柏瑞沪深300ETF联接A211,680.00  49,000.00    0.01
297006131华泰柏瑞沪深300ETF联接C211,680.00  49,000.00    0.01
298167702德邦量化优选股票(LOF)A202,176.00  46,800.00    0.51
299167703德邦量化优选股票(LOF)C202,176.00  46,800.00    0.51
300005635博时量化多策略股票A195,264.00  45,200.00    0.13
301005636博时量化多策略股票C195,264.00  45,200.00    0.13
302001648工银新价值灵活配置混合194,400.00  45,000.00    0.11
303510120海富通上证非周期ETF192,062.88  44,459.00    1.01
304512150富时中国A50ETF184,464.00  42,700.00    0.40
305163821中银沪深300等权重指数(LOF)182,304.00  42,200.00    0.30
306510370兴业沪深300ETF175,392.00  40,600.00    0.35
307502020国金上证50指数增强(LOF)174,096.00  40,300.00    0.69
308004454前海开源盈鑫混合C159,408.00  36,900.00    0.03
309004453前海开源盈鑫混合A159,408.00  36,900.00    0.03
310008179同泰慧盈混合C155,088.00  35,900.00    0.10
311008178同泰慧盈混合A155,088.00  35,900.00    0.10
312002449民生加银量化中国混合149,040.00  34,500.00    0.16
313009107嘉合同顺智选股票C146,880.00  34,000.00    0.07
314009106嘉合同顺智选股票A146,880.00  34,000.00    0.07
315510270中银上证国企100ETF141,696.00  32,800.00    1.05
316008973大成中华沪深港300指数(LOF)C132,192.00  30,600.00    0.11
317160925大成中华沪深港300指数(LOF)A132,192.00  30,600.00    0.11
318160724嘉实沪深300ETF联接(LOF)C131,760.00  30,500.00    0.00
319160706嘉实沪深300ETF联接(LOF)A131,760.00  30,500.00    0.00
320159923大成中证100ETF116,601.12  26,991.00    0.49
321001588天弘中证800指数A115,344.00  26,700.00    0.21
322001589天弘中证800指数C115,344.00  26,700.00    0.21
323167706德邦量化新锐股票(LOF)C110,592.00  25,600.00    0.61
324167705德邦量化新锐股票(LOF)A110,592.00  25,600.00    0.61
325515610中银中证800ETF101,088.00  23,400.00    0.28
326515310添富沪深300ETF99,792.00  23,100.00    0.35
327008838德邦量化对冲混合A86,400.00  20,000.00    0.22
328008839德邦量化对冲混合C86,400.00  20,000.00    0.22
329001219上投摩根动态多因子混合85,968.00  19,900.00    0.05
330000549华安大国新经济股票82,080.00  19,000.00    0.07
331164508国富中证100指数增强(LOF)77,328.00  17,900.00    0.23
332005960博时量化价值股票A76,464.00  17,700.00    0.11
333005961博时量化价值股票C76,464.00  17,700.00    0.11
334166402浦银沪港深基本面100指数(LOF)75,168.00  17,400.00    0.41
335002334汇丰晋信大盘波动股票A74,736.00  17,300.00    0.41
336002335汇丰晋信大盘波动股票C74,736.00  17,300.00    0.41
337003475前海联合沪深300指数A67,824.00  15,700.00    0.36
338007039前海联合沪深300指数C67,824.00  15,700.00    0.36
339515830工银瑞信中证800ETF65,232.00  15,100.00    0.28
340001789国泰量化收益灵活配置混合64,800.00  15,000.00    0.02
341008908添富中证国企一带一路ETF联接C63,936.00  14,800.00    0.04
342008907添富中证国企一带一路ETF联接A63,936.00  14,800.00    0.04
343161811银华沪深300指数分级61,076.16  14,138.00    0.05
344005396中金丰硕混合59,184.00  13,700.00    0.19
345002987广发沪深300ETF联接C54,000.00  12,500.00    0.00
346270010广发沪深300ETF联接A54,000.00  12,500.00    0.00
347001311华安新回报灵活配置混合52,272.00  12,100.00    0.08
348008184新华沪深300指数增强C48,816.00  11,300.00    0.02
349005248新华沪深300指数增强A48,816.00  11,300.00    0.02
350006034富国MSCI中国A股国际通指数增强48,384.00  11,200.00    0.03
351167601国金沪深300指数增强45,355.68  10,499.00    0.19
352003308中信建投睿利混合A43,200.00  10,000.00    0.20
353004635中信建投睿利混合C43,200.00  10,000.00    0.20
354519686交银上证180公司治理ETF联接37,152.00  8,600.00    0.01
355003846汇安丰恒混合C34,992.00  8,100.00    0.02
356003845汇安丰恒混合A34,992.00  8,100.00    0.02
357005078富国宝利增强债券24,192.00  5,600.00    0.01
358165806东吴沪深300指数A22,896.00  5,300.00    0.27
359165810东吴沪深300指数C22,896.00  5,300.00    0.27
360005616东方量化成长灵活配置混合22,032.00  5,100.00    0.09
361530010建信上证社会责任ETF联接19,008.00  4,400.00    0.02
362005120上投摩根量化多因子混合19,008.00  4,400.00    0.08
363004606上投摩根优选多因子股票16,368.48  3,789.00    0.12
364005737博时上证50ETF联接C10,368.00  2,400.00    0.00
365001237博时上证50ETF联接A10,368.00  2,400.00    0.00
366005406中金金序量化蓝筹混合C7,776.00  1,800.00    0.20
367005405中金金序量化蓝筹混合A7,776.00  1,800.00    0.20
368501000国金鑫新灵活配置混合(LOF)6,480.00  1,500.00    0.48
369163805中银策略混合4,320.00  1,000.00    0.00
370007785广发央企创新驱动ETF联接C4,320.00  1,000.00    0.01
371007784广发央企创新驱动ETF联接A4,320.00  1,000.00    0.01
372005126银河量化稳进混合3,888.00  900.00    0.04
373007136广发中证100ETF联接C2,592.00  600.00    0.00
374007135广发中证100ETF联接A2,592.00  600.00    0.00
375008836富国量化对冲策略三个月持有期混合C864.00  200.00    0.00
376008835富国量化对冲策略三个月持有期混合A864.00  200.00    0.00
377007792嘉实央企创新驱动ETF联接A432.00  100.00    0.00
378007793嘉实央企创新驱动ETF联接C432.00  100.00    0.00