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持有 中国联通(600050)的基金
  报告期:2022-06-30
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(%)
1510300华泰柏瑞沪深300ETF145,609,605.46  42,083,701.00    0.30
2510180华安上证180ETF111,420,432.02  32,202,437.00    0.52
3515900博时央企创新驱动ETF96,244,792.44  27,816,414.00    2.33
4512960博时央企结构调整ETF87,939,007.08  25,415,898.00    1.56
5512950华夏中证央企ETF82,002,453.26  23,700,131.00    1.56
6000311景顺长城沪深300指数增强77,735,474.00  22,466,900.00    1.57
7510330华夏沪深300ETF70,014,830.00  20,235,500.00    0.30
8159919嘉实沪深300ETF57,968,916.12  16,754,022.00    0.30
9002385博时沪深300指数C48,818,776.58  14,109,473.00    0.82
10050002博时沪深300指数A48,818,776.58  14,109,473.00    0.82
11960022博时沪深300指数R48,818,776.58  14,109,473.00    0.82
12000242景顺长城策略精选灵活配置混合41,115,180.00  11,883,000.00    2.37
13515600广发中证央企创新驱动ETF40,414,184.00  11,680,400.00    2.34
14159959银华中证央企结构调整ETF38,140,804.84  11,023,354.00    1.57
15515680嘉实央企创新驱动ETF37,653,450.00  10,882,500.00    2.32
16100038富国沪深300增强36,481,548.00  10,543,800.00    0.40
17510310易方达沪深300发起式ETF34,952,733.16  10,101,946.00    0.30
18161026富国中证国有企业改革指数分级31,071,287.86  8,980,141.00    1.04
19161611融通内需驱动混合25,721,986.00  7,434,100.00    1.94
20519671银河沪深300价值指数23,565,368.00  6,810,800.00    0.90
21160716嘉实基本面50指数(LOF)A21,202,963.04  6,128,024.00    2.03
22160725嘉实基本面50指数(LOF)C21,202,963.04  6,128,024.00    2.03
23515330天弘沪深300ETF20,830,238.00  6,020,300.00    0.30
24000172华泰柏瑞量化增强混合A19,134,492.00  5,530,200.00    1.15
25960041华泰柏瑞量化增强混合H19,134,492.00  5,530,200.00    1.15
26010234华泰柏瑞量化增强混合C19,134,492.00  5,530,200.00    1.15
27510160中证南方小康产业指数ETF18,506,910.28  5,348,818.00    7.09
28004350汇丰晋信价值先锋股票15,808,048.00  4,568,800.00    1.61
29159974富国央企创新ETF12,746,986.00  3,684,100.00    2.34
30515380泰康沪深300ETF12,425,552.00  3,591,200.00    0.29
31006022富国大盘价值量化精选混合12,149,098.00  3,511,300.00    1.88
32159811博时5G50ETF11,520,886.56  3,329,736.00    4.60
33320011诺安中小盘精选混合11,387,022.62  3,291,047.00    3.04
34310398申万菱信沪深300价值指数A11,337,036.00  3,276,600.00    0.87
35007800申万菱信沪深300价值指数C11,337,036.00  3,276,600.00    0.87
36005870鹏华沪深300指数增强11,023,089.44  3,185,864.00    1.99
37510350工银瑞信沪深300ETF9,672,084.00  2,795,400.00    0.30
38515150富国中证国企一带一路ETF9,602,908.22  2,775,407.00    1.24
39007448长信沪深300指数增强C7,698,154.00  2,224,900.00    2.48
40005137长信沪深300指数增强A7,698,154.00  2,224,900.00    2.48
41006939鹏华沪深300指数(LOF)C7,332,784.92  2,119,302.00    0.29
42160615鹏华沪深300指数(LOF)A7,332,784.92  2,119,302.00    0.29
43000176嘉实沪深300指数研究增强7,222,404.00  2,087,400.00    0.28
44001974景顺长城量化新动力股票7,177,424.00  2,074,400.00    0.54
45001528诺安先进制造股票6,922,076.00  2,000,600.00    2.96
46005078富国宝利增强债券6,692,678.00  1,934,300.00    0.12
47515110易方达中证国企一带一路ETF6,322,458.00  1,827,300.00    1.24
48159925南方沪深300ETF5,523,505.94  1,596,389.00    0.31
49008836富国量化对冲策略三个月持有期混合C5,258,854.00  1,519,900.00    0.48
50008835富国量化对冲策略三个月持有期混合A5,258,854.00  1,519,900.00    0.48
51481009工银沪深300指数A5,130,007.06  1,482,661.00    0.29
52006937工银沪深300指数C5,130,007.06  1,482,661.00    0.29
53080005长盛量化红利混合5,033,262.00  1,454,700.00    2.43
54510360广发沪深300ETF4,911,355.82  1,419,467.00    0.30
55006021广发沪深300指数增强C4,583,462.00  1,324,700.00    0.32
56006020广发沪深300指数增强A4,583,462.00  1,324,700.00    0.32
57007143国投瑞银沪深300指数量化增强A4,546,440.00  1,314,000.00    0.38
58007144国投瑞银沪深300指数量化增强C4,546,440.00  1,314,000.00    0.38
59510380国寿安保沪深300ETF4,545,402.00  1,313,700.00    0.30
60515800添富中证800ETF4,486,236.00  1,296,600.00    0.22
61512220景顺长城中证TMT150ETF4,099,408.00  1,184,800.00    1.52
62519180万家180指数4,014,136.30  1,160,155.00    0.49
63007096大成沪深300指数C3,744,536.56  1,082,236.00    0.29
64519300大成沪深300指数A3,744,536.56  1,082,236.00    0.29
65005867国泰沪深300指数C3,530,497.50  1,020,375.00    0.30
66020011国泰沪深300指数A3,530,497.50  1,020,375.00    0.30
67001637嘉实腾讯自选股大数据策略股票3,293,920.00  952,000.00    0.49
68320015诺安行业轮动混合3,245,134.00  937,900.00    2.55
69510130中盘ETF3,118,498.00  901,300.00    1.34
70006429诺安恒鑫混合2,917,818.00  843,300.00    3.83
71000368汇添富沪深300安中指数2,904,559.28  839,468.00    1.11
72512750嘉实基本面50ETF2,819,208.00  814,800.00    2.13
73001362景顺长城领先回报混合A2,787,376.00  805,600.00    0.38
74001379景顺长城领先回报混合C2,787,376.00  805,600.00    0.38
75540012汇丰晋信恒生龙头指数A2,689,378.42  777,277.00    0.88
76001149汇丰晋信恒生龙头指数C2,689,378.42  777,277.00    0.88
77163808中银中证100指数增强2,651,259.60  766,260.00    0.47
78166802浙商沪深300指数增强(LOF)2,600,833.56  751,686.00    0.55
79162213泰达宏利沪深300指数增强A2,506,078.00  724,300.00    0.46
80003548泰达宏利沪深300指数增强C2,506,078.00  724,300.00    0.46
81510010治理ETF2,319,366.02  670,337.00    0.97
82007405华宝中证100指数C2,318,051.22  669,957.00    0.43
83240014华宝中证100指数A2,318,051.22  669,957.00    0.43
84001255长城改革红利混合2,294,326.00  663,100.00    1.82
85515300嘉实沪深300红利低波动ETF2,202,982.00  636,700.00    2.34
86006531华泰柏瑞量化驱动混合C2,100,220.00  607,000.00    0.51
87001074华泰柏瑞量化驱动混合A2,100,220.00  607,000.00    0.51
88515660国联安沪深300ETF2,018,564.00  583,400.00    0.30
89470007汇添富上证综合指数2,009,713.32  580,842.00    0.25
90010246华泰柏瑞量化先行混合C2,000,572.00  578,200.00    0.27
91460009华泰柏瑞量化先行混合A2,000,572.00  578,200.00    0.27
92003579中金沪深300指数C1,997,458.00  577,300.00    0.76
93003015中金沪深300指数A1,997,458.00  577,300.00    0.76
94512910广发中证100ETF1,979,279.16  572,046.00    0.52
95515390华安沪深300ETF1,964,242.00  567,700.00    0.29
96510390平安沪深300ETF1,918,224.00  554,400.00    0.30
97005326景顺长城泰恒回报混合C1,908,882.00  551,700.00    0.33
98005325景顺长城泰恒回报混合A1,908,882.00  551,700.00    0.33
99450008国富沪深300指数增强1,805,428.00  521,800.00    0.41
100515160招商MSCI中国A股国际通ETF1,804,390.00  521,500.00    0.25
101008895申万菱信量化对冲策略灵活配置混合1,755,950.00  507,500.00    0.25
102005055华泰柏瑞量化阿尔法混合A1,718,582.00  496,700.00    0.61
103006532华泰柏瑞量化阿尔法混合C1,718,582.00  496,700.00    0.61
104001244华泰柏瑞量化智慧混合A1,674,986.00  484,100.00    0.44
105006104华泰柏瑞量化智慧混合C1,674,986.00  484,100.00    0.44
106512520华泰柏瑞MSCI中国A股国际通ETF1,660,454.00  479,900.00    0.24
107002315创金合信沪深300增强C1,657,340.00  479,000.00    0.41
108002310创金合信沪深300增强A1,657,340.00  479,000.00    0.41
109005632鹏华量化先锋混合1,624,124.00  469,400.00    1.26
110003876华宝沪深300增强A1,622,740.00  469,000.00    0.27
111007404华宝沪深300增强C1,622,740.00  469,000.00    0.27
112410008华富中证100指数1,583,161.06  457,561.00    0.50
113007538永赢沪深300指数A1,540,738.00  445,300.00    0.28
114007539永赢沪深300指数C1,540,738.00  445,300.00    0.28
115510030价值ETF1,529,666.00  442,100.00    1.27
116519100长盛中证100指数1,508,473.50  435,975.00    0.52
117000877华泰柏瑞量化优选混合1,475,344.00  426,400.00    0.20
118510210富国上证综指ETF1,463,234.00  422,900.00    0.20
119512160MSCI中国A股国际通ETF1,433,132.00  414,200.00    0.25
120007580宝盈中证100指数增强C1,432,094.00  413,900.00    0.63
121213010宝盈中证100指数增强A1,432,094.00  413,900.00    0.63
122005152农银汇理沪深300指数C1,402,165.00  405,250.00    0.29
123660008农银汇理沪深300指数A1,402,165.00  405,250.00    0.29
124515990添富中证国企一带一路ETF1,357,358.00  392,300.00    1.24
125510060上证中央企业50ETF1,357,050.06  392,211.00    1.64
126165309建信沪深300指数(LOF)1,328,294.00  383,900.00    0.29
127004769申万菱信价值优先混合1,304,766.00  377,100.00    0.63
128006600人保沪深300指数1,298,538.00  375,300.00    0.24
129004190招商沪深300指数A1,272,242.00  367,700.00    0.24
130004191招商沪深300指数C1,272,242.00  367,700.00    0.24
131006063景顺MSCI中国A股国际通指数增强1,249,752.00  361,200.00    0.98
132512090易方达MSCI中国A股国际通ETF1,207,886.00  349,100.00    0.24
133004618建信鑫稳回报灵活配置混合C1,160,484.00  335,400.00    0.25
134004617建信鑫稳回报灵活配置混合A1,160,484.00  335,400.00    0.25
135001420南方大数据300指数A1,150,796.00  332,600.00    0.47
136001426南方大数据300指数C1,150,796.00  332,600.00    0.47
137160724嘉实沪深300ETF联接(LOF)C1,145,952.00  331,200.00    0.01
138160706嘉实沪深300ETF联接(LOF)A1,145,952.00  331,200.00    0.01
139360001光大保德信量化股票1,121,732.00  324,200.00    0.07
140501045汇添富沪深300指数(LOF)C1,117,234.00  322,900.00    0.28
141501043汇添富沪深300指数(LOF)A1,117,234.00  322,900.00    0.28
142005850财通量化价值优选混合1,115,158.00  322,300.00    0.52
143003235信诚至利混合C1,104,778.00  319,300.00    0.23
144003234信诚至利混合A1,104,778.00  319,300.00    0.23
145001073华泰柏瑞量化绝对收益混合1,089,900.00  315,000.00    0.61
146000754华宝量化对冲混合C1,067,756.00  308,600.00    0.19
147000753华宝量化对冲混合A1,067,756.00  308,600.00    0.19
148005258景顺长城量化平衡混合1,055,300.00  305,000.00    0.62
149004157信诚至诚混合A1,050,110.00  303,500.00    0.31
150004158信诚至诚混合B1,050,110.00  303,500.00    0.31
151502006易方达国企改革分级1,039,730.00  300,500.00    1.04
152008239中泰沪深300指数增强C1,026,928.00  296,800.00    0.43
153008238中泰沪深300指数增强A1,026,928.00  296,800.00    0.43
154005691南方中证100指数C988,522.00  285,700.00    0.48
155202211南方中证100指数A988,522.00  285,700.00    0.48
156585001东吴中证新兴产业指数968,454.00  279,900.00    1.61
157510090责任ETF962,288.28  278,118.00    1.25
158001291大摩量化多策略股票949,770.00  274,500.00    0.53
159007045博道沪深300增强C939,736.00  271,600.00    0.33
160007044博道沪深300增强A939,736.00  271,600.00    0.33
161515090博时可持续发展100ETF918,976.00  265,600.00    0.58
162006912长城久泰沪深300指数C885,760.00  256,000.00    0.10
163200002长城久泰沪深300指数A885,760.00  256,000.00    0.10
164006034富国MSCI中国A股国际通指数增强842,510.00  243,500.00    0.42
165006201景顺长城量化先锋混合838,704.00  242,400.00    0.81
166512990华夏MSCI中国A股国际通ETF752,204.00  217,400.00    0.24
167162509国联安双禧中证100指数730,779.68  211,208.00    0.50
168161811银华沪深300指数分级722,434.16  208,796.00    0.68
169320014诺安沪深300指数增强A695,114.00  200,900.00    0.28
170010352诺安沪深300指数增强C695,114.00  200,900.00    0.28
171001157国联安睿祺灵活配置混合692,000.00  200,000.00    0.13
172008856华夏安泰对冲策略3个月定开混合686,810.00  198,500.00    0.40
173165515信诚沪深300指数分级635,854.58  183,773.00    0.31
174005530汇添富沪深300指数增强A616,226.00  178,100.00    0.13
175010556汇添富沪深300指数增强C616,226.00  178,100.00    0.13
176005658华夏沪深300ETF联接C607,922.00  175,700.00    0.01
177000051华夏沪深300ETF联接A607,922.00  175,700.00    0.01
178010351诺安中证100指数C601,230.36  173,766.00    0.20
179320010诺安中证100指数A601,230.36  173,766.00    0.20
180512390平安MSCI中国A股低波动ETF592,352.00  171,200.00    0.20
181005733华夏上证50ETF联接C584,740.00  169,000.00    0.02
182001051华夏上证50ETF联接A584,740.00  169,000.00    0.02
183000961天弘沪深300ETF联接A584,048.00  168,800.00    0.01
184005918天弘沪深300ETF联接C584,048.00  168,800.00    0.01
185512380银华MSCI中国A股ETF576,058.86  166,491.00    0.28
186008992申万菱信安鑫慧选混合C552,908.00  159,800.00    0.33
187008991申万菱信安鑫慧选混合A552,908.00  159,800.00    0.33
188160807长盛沪深300指数(LOF)552,036.08  159,548.00    0.28
189165522信诚中证TMT产业主题指数分级543,559.08  157,098.00    0.92
190007751景顺长城沪港深红利成长低波指数A541,490.00  156,500.00    0.62
191007760景顺长城沪港深红利成长低波指数C541,490.00  156,500.00    0.62
192007276银河沪深300指数增强C525,574.00  151,900.00    0.30
193007275银河沪深300指数增强A525,574.00  151,900.00    0.30
194000042中证财通可持续发展100指数A510,035.14  147,409.00    0.26
195003184中证财通可持续发展100指数C510,035.14  147,409.00    0.26
196515780浦银安盛MSCI中国A股ETF507,928.00  146,800.00    0.23
197006131华泰柏瑞沪深300ETF联接C498,240.00  144,000.00    0.02
198460300华泰柏瑞沪深300ETF联接A498,240.00  144,000.00    0.02
199510190华安上证龙头ETF495,063.72  143,082.00    0.88
200009747中科沃土沃鑫成长混合发起C473,770.88  136,928.00    0.26
201003125中科沃土沃鑫成长混合发起A473,770.88  136,928.00    0.26
202005035银华信息科技量化股票发起式A472,815.92  136,652.00    1.75
203005036银华信息科技量化股票发起式C472,815.92  136,652.00    1.75
204006785东方量化多策略混合469,522.00  135,700.00    0.34
205002174东方互联网嘉混合468,830.00  135,500.00    0.29
206515360方正富邦沪深300ETF465,370.00  134,500.00    0.30
207004763中科沃土沃嘉混合A457,758.00  132,300.00    0.05
208004764中科沃土沃嘉混合C457,758.00  132,300.00    0.05
209515670中银中证100ETF454,644.00  131,400.00    0.52
210515820富国中证800ETF415,892.00  120,200.00    0.23
211005856中科沃土沃瑞混合发起C415,200.00  120,000.00    0.35
212005855中科沃土沃瑞混合发起A415,200.00  120,000.00    0.35
213370023上投摩根中证消费指数394,239.32  113,942.00    1.28
214005178华夏睿磐泰利混合C390,634.00  112,900.00    0.02
215005177华夏睿磐泰利混合A390,634.00  112,900.00    0.02
216002252融通成长30灵活配置混合389,250.00  112,500.00    0.20
217515350民生加银沪深300ETF378,524.00  109,400.00    0.29
218010224海富通中证100指数(LOF)C374,579.60  108,260.00    0.50
219162307海富通中证100指数(LOF)A374,579.60  108,260.00    0.50
220512180建信MSCI中国A股国际通ETF372,988.00  107,800.00    0.24
221159986弘毅远方国证消费100ETF372,642.00  107,700.00    0.84
222001028华安物联网主题股票362,954.00  104,900.00    0.10
223004083国联安鑫隆混合A346,000.00  100,000.00    0.12
224004084国联安鑫隆混合C346,000.00  100,000.00    0.12
225005083诺德量化蓝筹混合C339,080.00  98,000.00    0.34
226005082诺德量化蓝筹混合A339,080.00  98,000.00    0.34
227007339易方达沪深300ETF联接C336,658.00  97,300.00    0.00
228110020易方达沪深300ETF联接A336,658.00  97,300.00    0.00
229005114平安沪深300指数量化增强C321,088.00  92,800.00    0.11
230005113平安沪深300指数量化增强A321,088.00  92,800.00    0.11
231160806长盛同庆(LOF)317,185.12  91,672.00    0.25
232010013易方达信息行业精选股票306,556.00  88,600.00    0.01
233002316创金合信中证500增强C301,366.00  87,100.00    0.05
234002311创金合信中证500增强A301,366.00  87,100.00    0.05
235008592天弘沪深300指数增强A299,982.00  86,700.00    0.01
236008593天弘沪深300指数增强C299,982.00  86,700.00    0.01
237005374中加紫金混合C288,564.00  83,400.00    0.21
238005373中加紫金混合A288,564.00  83,400.00    0.21
239002192东方鼎新灵活配置混合C287,872.00  83,200.00    0.24
240001196东方鼎新灵活配置混合A287,872.00  83,200.00    0.24
241005295诺德天富混合279,222.00  80,700.00    0.70
242515770上投摩根MSCI中国A股ETF272,648.00  78,800.00    0.23
243002837华夏网购精选混合A258,116.00  74,600.00    0.39
244007939华夏网购精选混合C258,116.00  74,600.00    0.39
245515810易方达中证800ETF255,002.00  73,700.00    0.23
246007663平安安享灵活配置混合C253,272.00  73,200.00    0.05
247002282平安安享灵活配置混合A253,272.00  73,200.00    0.05
248512280景顺长城MSCI中国A股国际通ETF252,926.00  73,100.00    0.25
249001059中金绝对收益混合243,238.00  70,300.00    0.45
250004495博时量化平衡混合241,854.00  69,900.00    0.03
251660006农银汇理大盘蓝筹混合241,854.00  69,900.00    0.16
252512360平安MSCI中国A股国际ETF212,790.00  61,500.00    0.23
253515930永赢沪深300ETF212,444.00  61,400.00    0.29
254002335汇丰晋信大盘波动股票C204,832.00  59,200.00    1.12
255002334汇丰晋信大盘波动股票A204,832.00  59,200.00    1.12
256002690前海开源恒泽混合A194,798.00  56,300.00    0.05
257002691前海开源恒泽混合C194,798.00  56,300.00    0.05
258009384大摩MSCI中国A股增强193,760.00  56,000.00    0.42
259510220华泰柏瑞中小盘ETF186,840.00  54,000.00    0.69
260005459银河嘉谊混合A178,882.00  51,700.00    0.05
261005460银河嘉谊混合C178,882.00  51,700.00    0.05
262515130博时沪深300ETF169,194.00  48,900.00    0.29
263166402浦银沪港深基本面100指数(LOF)168,848.00  48,800.00    0.93
264003183华富弘鑫灵活配置混合C162,966.00  47,100.00    0.05
265003182华富弘鑫灵活配置混合A162,966.00  47,100.00    0.05
266740101长安沪深300非周期行业指数156,869.48  45,338.00    0.43
267004453前海开源盈鑫混合A152,586.00  44,100.00    0.03
268004454前海开源盈鑫混合C152,586.00  44,100.00    0.03
269005635博时量化多策略股票A151,894.00  43,900.00    0.07
270005636博时量化多策略股票C151,894.00  43,900.00    0.07
271004891华润元大成长精选股票A146,012.00  42,200.00    0.77
272004892华润元大成长精选股票C146,012.00  42,200.00    0.77
273002728华富益鑫灵活配置混合A145,320.00  42,000.00    0.04
274002729华富益鑫灵活配置混合C145,320.00  42,000.00    0.04
275163821中银沪深300等权重指数(LOF)141,514.00  40,900.00    0.29
276510120海富通上证非周期ETF141,026.14  40,759.00    0.88
277002804华泰柏瑞量化对冲混合135,286.00  39,100.00    0.58
278164508国富中证100指数增强(LOF)131,480.00  38,000.00    0.46
279001588天弘中证800指数A124,906.00  36,100.00    0.22
280001589天弘中证800指数C124,906.00  36,100.00    0.22
281167601国金沪深300指数增强123,864.54  35,799.00    0.32
282001733泰达宏利量化股票120,408.00  34,800.00    0.22
283004360创金合信量化核心混合C120,408.00  34,800.00    0.56
284004359创金合信量化核心混合A120,408.00  34,800.00    0.56
285159923大成中证100ETF110,342.86  31,891.00    0.50
286673090西部利得个股精选股票106,222.00  30,700.00    0.14
287000708华安安享混合102,762.00  29,700.00    0.23
288510270中银上证国企100ETF96,880.00  28,000.00    0.84
289004730建信量化事件驱动股票94,112.00  27,200.00    0.18
290000672工银绝对收益混合发起B92,312.80  26,680.00    0.02
291000667工银绝对收益混合发起A92,312.80  26,680.00    0.02
292512320工银MSCI中国ETF88,922.00  25,700.00    0.25
293515610中银中证800ETF84,770.00  24,500.00    0.23
294006942华泰柏瑞量化明选混合A81,310.00  23,500.00    0.23
295006943华泰柏瑞量化明选混合C81,310.00  23,500.00    0.23
296515310添富沪深300ETF76,120.00  22,000.00    0.30
297006420人保优势产业混合C71,276.00  20,600.00    0.28
298006419人保优势产业混合A71,276.00  20,600.00    0.28
299000549华安大国新经济股票65,740.00  19,000.00    0.07
300008973大成中华沪深港300指数(LOF)C65,394.00  18,900.00    0.19
301160925大成中华沪深港300指数(LOF)A65,394.00  18,900.00    0.19
302005260银华稳健增利灵活配置混合发起式A63,705.52  18,412.00    0.19
303005261银华稳健增利灵活配置混合发起式C63,705.52  18,412.00    0.19
304005502华泰紫金智能量化股票发起60,550.00  17,500.00    0.16
305003475前海联合沪深300指数A50,516.00  14,600.00    0.30
306519615银河君尚混合I50,516.00  14,600.00    0.01
307519613银河君尚混合A50,516.00  14,600.00    0.01
308007039前海联合沪深300指数C50,516.00  14,600.00    0.30
309519614银河君尚混合C50,516.00  14,600.00    0.01
310007632华润元大安鑫灵活配置混合C49,132.00  14,200.00    0.13
311000273华润元大安鑫灵活配置混合A49,132.00  14,200.00    0.13
312501086华宝MSCIESG指数(LOF)48,440.00  14,000.00    0.15
313009669长信量化价值驱动混合C39,444.00  11,400.00    1.57
314005399长信量化价值驱动混合A39,444.00  11,400.00    1.57
315004346南方小康ETF联接C36,966.64  10,684.00    0.01
316202021南方小康ETF联接A36,966.64  10,684.00    0.01
317510370兴业沪深300ETF35,638.00  10,300.00    0.31
318000688景顺长城研究精选股票35,638.00  10,300.00    0.18
319002443前海开源沪港深龙头精选混合34,600.00  10,000.00    0.06
320110021易方达上证中盘ETF联接A31,486.00  9,100.00    0.02
321004743易方达上证中盘ETF联接C31,486.00  9,100.00    0.02
322004202华夏睿磐泰兴混合30,794.00  8,900.00    0.00
323512920新华MSCI中国A股国际ETF28,372.00  8,200.00    0.23
324005405中金金序量化蓝筹混合A28,372.00  8,200.00    0.83
325005406中金金序量化蓝筹混合C28,372.00  8,200.00    0.83
326003846汇安丰恒混合C28,026.00  8,100.00    0.02
327003845汇安丰恒混合A28,026.00  8,100.00    0.02
328004937中航混改精选混合C25,950.00  7,500.00    0.15
329004936中航混改精选混合A25,950.00  7,500.00    0.15
330519686交银上证180公司治理ETF联接25,604.00  7,400.00    0.01
331003957安信量化沪深300增强A24,912.00  7,200.00    0.01
332005960博时量化价值股票A24,912.00  7,200.00    0.08
333005961博时量化价值股票C24,912.00  7,200.00    0.08
334003958安信量化沪深300增强C24,912.00  7,200.00    0.01
335006525前海开源MSCI中国A股指数C24,220.00  7,000.00    0.21
336006524前海开源MSCI中国A股指数A24,220.00  7,000.00    0.21
337008907添富中证国企一带一路ETF联接A22,144.00  6,400.00    0.02
338008908添富中证国企一带一路ETF联接C22,144.00  6,400.00    0.02
339007793嘉实央企创新驱动ETF联接C20,414.00  5,900.00    0.07
340007792嘉实央企创新驱动ETF联接A20,414.00  5,900.00    0.07
341165810东吴沪深300指数C20,068.00  5,800.00    0.24
342165806东吴沪深300指数A20,068.00  5,800.00    0.24
343007606嘉实沪深300红利低波动ETF联接C18,684.00  5,400.00    0.03
344007605嘉实沪深300红利低波动ETF联接A18,684.00  5,400.00    0.03
345005616东方量化成长灵活配置混合18,338.00  5,300.00    0.09
346002561东吴安鑫量化混合16,262.00  4,700.00    0.00
347270010广发沪深300ETF联接A15,916.00  4,600.00    0.00
348002987广发沪深300ETF联接C15,916.00  4,600.00    0.00
349006346安信量化优选股票A13,840.00  4,000.00    0.03
350006347安信量化优选股票C13,840.00  4,000.00    0.03
351460220华泰柏瑞上证中小盘ETF联接10,380.00  3,000.00    0.09
352009624安信阿尔法定开混合C10,034.00  2,900.00    0.01
353005280安信阿尔法定开混合A10,034.00  2,900.00    0.01
354002004工银新机遇灵活配置混合C8,650.00  2,500.00    0.05
355002003工银新机遇灵活配置混合A8,650.00  2,500.00    0.05
356005788MSCI中国A股国际通ETF联接A8,304.00  2,400.00    0.00
357005789MSCI中国A股国际通ETF联接C8,304.00  2,400.00    0.00
358501000国金鑫新灵活配置混合(LOF)4,498.00  1,300.00    0.34
359000656前海开源沪深300指数3,460.00  1,000.00    0.00
360163805中银策略混合3,460.00  1,000.00    0.00
361161038富国新兴成长量化精选混合(LOF)692.00  200.00    0.00