行情中心升级到1.1版! 官方博客
持有 国电南瑞(600406)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(%)
1001938中欧时代先锋股票A732,951,677.02  27,585,686.00    3.71
2004241中欧时代先锋股票C732,951,677.02  27,585,686.00    3.71
3010213中欧互联网混合A423,477,761.44  15,938,192.00    4.03
4010214中欧互联网混合C423,477,761.44  15,938,192.00    4.03
5512960博时央企结构调整ETF334,543,321.69  12,591,017.00    3.35
6512950华夏中证央企ETF304,958,955.19  11,477,567.00    3.43
7515900博时央企创新驱动ETF284,339,891.23  10,701,539.00    5.77
8515680嘉实央企创新驱动ETF180,357,983.67  6,788,031.00    5.70
9010186嘉实核心成长混合A157,868,312.00  5,941,600.00    0.99
10010187嘉实核心成长混合C157,868,312.00  5,941,600.00    0.99
11510300华泰柏瑞沪深300ETF139,256,903.81  5,241,133.00    0.30
12515600广发中证央企创新驱动ETF129,949,884.50  4,890,850.00    5.75
13510180华安上证180ETF122,659,368.77  4,616,461.00    0.51
14001811中欧明睿新常态混合A118,790,617.35  4,470,855.00    3.77
15005765中欧明睿新常态混合C118,790,617.35  4,470,855.00    3.77
16960010工银核心价值混合H98,564,098.57  3,709,601.00    1.79
17481001工银核心价值混合A98,564,098.57  3,709,601.00    1.79
18510330华夏沪深300ETF94,955,281.46  3,573,778.00    0.31
19001166建信环保产业股票93,001,350.23  3,500,239.00    6.40
20159959银华中证央企结构调整ETF85,900,942.85  3,233,005.00    3.66
21159919嘉实沪深300ETF77,814,761.90  2,928,670.00    0.31
22150209富国中证国有企业改革指数分级A63,996,581.71  2,408,603.00    1.23
23150210富国中证国有企业改革指数分级B63,996,581.71  2,408,603.00    1.23
24360007光大保德信优势配置混合55,316,322.13  2,081,909.00    3.60
25001158工银新材料新能源股票47,824,565.22  1,799,946.00    2.24
26009795嘉实远见精选两年持有期混合42,573,111.00  1,602,300.00    0.48
27000696汇添富环保行业股票40,062,246.00  1,507,800.00    1.30
28202101南方宝元债券A39,855,000.00  1,500,000.00    0.27
29006585南方宝元债券C39,855,000.00  1,500,000.00    0.27
30510310易方达沪深300发起式ETF28,791,730.26  1,083,618.00    0.31
31000893工银创新动力股票28,695,600.00  1,080,000.00    4.68
32515750富国中证科技50策略ETF28,645,143.57  1,078,101.00    1.63
33001476中银智能制造股票28,132,316.00  1,058,800.00    1.93
34159974富国央企创新ETF27,795,328.69  1,046,117.00    5.77
35163407兴全沪深300指数(LOF)A23,735,645.25  893,325.00    0.43
36007230兴全沪深300指数(LOF)C23,735,645.25  893,325.00    0.43
37515380泰康沪深300ETF22,116,868.00  832,400.00    0.31
38512650添富中证长三角ETF22,074,356.00  830,800.00    1.16
39515150富国中证国企一带一路ETF21,532,912.54  810,422.00    0.96
40001071华安媒体互联网混合20,192,960.87  759,991.00    0.34
41515580华泰柏瑞中证科技100ETF19,438,612.00  731,600.00    2.17
42002385博时沪深300指数C18,848,758.00  709,400.00    0.30
43960022博时沪深300指数R18,848,758.00  709,400.00    0.30
44050002博时沪深300指数A18,848,758.00  709,400.00    0.30
45710001富安达优势成长混合18,801,675.96  707,628.00    1.69
46515330天弘沪深300ETF18,405,039.00  692,700.00    0.31
47009596泰康创新成长混合A17,199,079.84  647,312.00    0.62
48009597泰康创新成长混合C17,199,079.84  647,312.00    0.62
49000409鹏华环保产业股票16,951,952.27  638,011.00    1.48
50510380国寿安保沪深300ETF16,692,389.94  628,242.00    0.33
51160919大成产业升级股票(LOF)13,611,811.00  512,300.00    4.49
52001008工银国企改革股票13,391,280.00  504,000.00    1.20
53001410信达澳银新能源产业股票12,716,402.00  478,600.00    0.10
54009202中邮优享一年定期开放混合C12,220,233.82  459,926.00    0.55
55009201中邮优享一年定期开放混合A12,220,233.82  459,926.00    0.55
56006905泰康产业升级混合C12,060,123.00  453,900.00    0.96
57006904泰康产业升级混合A12,060,123.00  453,900.00    0.96
58515110易方达中证国企一带一路ETF12,025,050.60  452,580.00    0.98
59320022诺安研究精选股票11,879,447.00  447,100.00    0.93
60550003中信保诚盛世蓝筹混合11,132,378.31  418,983.00    0.99
61000219博时裕益混合10,912,299.00  410,700.00    1.95
62006879华安智能生活混合10,774,666.40  405,520.00    0.33
63510350工银瑞信沪深300ETF10,385,920.73  390,889.00    0.31
64150273鹏华一带一路分级A10,314,500.57  388,201.00    3.27
65150274鹏华一带一路分级B10,314,500.57  388,201.00    3.27
66008851景顺长城量化对冲策略三个月定期开放混合9,898,626.93  372,549.00    0.78
67007737诺德研发创新100指数9,814,958.00  369,400.00    1.55
68009515中欧真益稳健一年混合A9,297,374.40  349,920.00    0.46
69009516中欧真益稳健一年混合C9,297,374.40  349,920.00    0.46
70519756交银国企改革灵活配置混合8,502,400.00  320,000.00    2.24
71003166鹏华弘嘉混合C8,497,086.00  319,800.00    1.10
72003165鹏华弘嘉混合A8,497,086.00  319,800.00    1.10
73000754华宝量化对冲混合C8,242,014.00  310,200.00    0.26
74000753华宝量化对冲混合A8,242,014.00  310,200.00    0.26
75003161南方安泰混合8,238,267.63  310,059.00    0.34
76481009工银沪深300指数A8,122,634.99  305,707.00    0.30
77006937工银沪深300指数C8,122,634.99  305,707.00    0.30
78510360广发沪深300ETF8,059,238.97  303,321.00    0.31
79400020东方成长回报平衡混合7,971,000.00  300,000.00    1.87
80002330兴业聚宝灵活配置混合7,645,304.94  287,742.00    1.85
81004138上银鑫达灵活配置混合7,136,702.00  268,600.00    1.85
82007657东方红中证竞争力指数A7,073,996.80  266,240.00    0.53
83007658东方红中证竞争力指数C7,073,996.80  266,240.00    0.53
84005474泰康均衡优选混合A7,062,306.00  265,800.00    0.96
85005475泰康均衡优选混合C7,062,306.00  265,800.00    0.96
86510390平安沪深300ETF6,854,369.18  257,974.00    0.31
87165512信诚新机遇混合(LOF)6,451,541.41  242,813.00    1.02
88002819招商丰美混合A6,297,090.00  237,000.00    1.20
89002820招商丰美混合C6,297,090.00  237,000.00    1.20
90502013长盛中证申万一带一路分级6,251,921.00  235,300.00    1.26
91502015长盛中证申万一带一路分级B6,251,921.00  235,300.00    1.26
92502014长盛中证申万一带一路分级A6,251,921.00  235,300.00    1.26
93007405华宝中证100指数C6,220,037.00  234,100.00    0.58
94240014华宝中证100指数A6,220,037.00  234,100.00    0.58
95519180万家180指数6,033,967.29  227,097.00    0.49
96515990添富中证国企一带一路ETF5,817,076.38  218,934.00    0.96
97000667工银绝对收益混合发起A5,704,339.87  214,691.00    0.37
98000672工银绝对收益混合发起B5,704,339.87  214,691.00    0.37
99515800添富中证800ETF5,396,898.40  203,120.00    0.23
100004442中欧康裕混合A5,314,000.00  200,000.00    0.55
101009622中欧心益稳健6个月混合C5,314,000.00  200,000.00    0.18
102009621中欧心益稳健6个月混合A5,314,000.00  200,000.00    0.18
103004455中欧康裕混合C5,314,000.00  200,000.00    0.55
104004234中欧数据挖掘混合C5,120,039.00  192,700.00    0.48
105001990中欧数据挖掘混合A5,120,039.00  192,700.00    0.48
106007096大成沪深300指数C5,014,874.94  188,742.00    0.27
107519300大成沪深300指数A5,014,874.94  188,742.00    0.27
108005652国富天颐混合A4,923,421.00  185,300.00    0.62
109005653国富天颐混合C4,923,421.00  185,300.00    0.62
110515660国联安沪深300ETF4,878,252.00  183,600.00    0.31
111164905交银国证新能源指数分级4,871,768.92  183,356.00    1.42
112159925南方沪深300ETF4,815,892.21  181,253.00    0.31
113000963兴业多策略混合4,726,776.43  177,899.00    1.52
114512770华夏战略新兴成指ETF4,718,832.00  177,600.00    1.10
115001792大成绝对收益混合发起C4,450,475.00  167,500.00    2.68
116001791大成绝对收益混合发起A4,450,475.00  167,500.00    2.68
117004719景顺长城睿成混合C4,399,992.00  165,600.00    0.54
118004707景顺长城睿成混合A4,399,992.00  165,600.00    0.54
119000520上银新兴价值成长混合4,365,451.00  164,300.00    1.22
120005867国泰沪深300指数C4,343,477.61  163,473.00    0.28
121020011国泰沪深300指数A4,343,477.61  163,473.00    0.28
122001165中欧琪和灵活配置混合C4,278,434.25  161,025.00    0.35
123001164中欧琪和灵活配置混合A4,278,434.25  161,025.00    0.35
124000688景顺长城研究精选股票4,227,287.00  159,100.00    1.45
125003885汇安沪深300指数增强C4,006,756.00  150,800.00    0.75
126003884汇安沪深300指数增强A4,006,756.00  150,800.00    0.75
127004132国联安鑫发混合C3,985,500.00  150,000.00    0.49
128004131国联安鑫发混合A3,985,500.00  150,000.00    0.49
129003344鹏华弘惠混合C3,969,558.00  149,400.00    0.44
130003343鹏华弘惠混合A3,969,558.00  149,400.00    0.44
131006385华泰保兴研究智选灵活配置混合A3,908,447.00  147,100.00    1.21
132006386华泰保兴研究智选灵活配置混合C3,908,447.00  147,100.00    1.21
133673060西部利得景瑞混合A3,879,220.00  146,000.00    1.49
134009258西部利得景瑞混合C3,879,220.00  146,000.00    1.49
135515200申万菱信中证研发创新100ETF3,802,167.00  143,100.00    1.29
136010202天弘中证科技100指数增强A3,666,660.00  138,000.00    1.01
137010203天弘中证科技100指数增强C3,666,660.00  138,000.00    1.01
138150275安信一带一路分级A3,546,723.02  133,486.00    3.28
139150276安信一带一路分级B3,546,723.02  133,486.00    3.28
140009297南方誉慧一年混合C3,533,012.90  132,970.00    0.15
141009296南方誉慧一年混合A3,533,012.90  132,970.00    0.15
142515160招商MSCI中国A股国际通ETF3,480,670.00  131,000.00    0.28
143001980中欧量化驱动混合3,427,530.00  129,000.00    1.39
144510130中盘ETF3,354,728.20  126,260.00    1.38
145005650万家量化同顺多策略混合A3,315,936.00  124,800.00    1.35
146005651万家量化同顺多策略混合C3,315,936.00  124,800.00    1.35
147481017工银量化策略混合3,313,279.00  124,700.00    0.62
148040002华安中国A股增强指数3,223,791.24  121,332.00    0.12
149512910广发中证100ETF3,098,593.40  116,620.00    0.46
150519224海富通欣荣混合A3,090,091.00  116,300.00    0.56
151519223海富通欣荣混合C3,090,091.00  116,300.00    0.56
152510010治理ETF3,055,550.00  115,000.00    0.95
153003876华宝沪深300增强A2,959,898.00  111,400.00    0.42
154007404华宝沪深300增强C2,959,898.00  111,400.00    0.42
155163808中银中证100指数增强2,861,589.00  107,700.00    0.43
156007460华安成长创新混合2,861,589.00  107,700.00    0.34
157001445华安国企改革主题灵活配置混合2,803,135.00  105,500.00    0.46
158004716信诚量化阿尔法股票2,784,536.00  104,800.00    0.66
159470007汇添富上证综合指数2,702,222.14  101,702.00    0.27
160003292嘉实优势成长混合2,675,599.00  100,700.00    0.57
161000172华泰柏瑞量化增强混合A2,657,000.00  100,000.00    0.14
162510081长盛动态精选混合2,657,000.00  100,000.00    0.70
163080001长盛成长价值混合2,657,000.00  100,000.00    0.92
164010234华泰柏瑞量化增强混合C2,657,000.00  100,000.00    0.14
165960041华泰柏瑞量化增强混合H2,657,000.00  100,000.00    0.14
166001318东方新策略灵活配置混合A2,657,000.00  100,000.00    0.55
167002060东方新策略灵活配置混合C2,657,000.00  100,000.00    0.55
168519116浦银安盛沪深300指数增强2,654,343.00  99,900.00    0.38
169360010光大保德信均衡精选混合2,651,686.00  99,800.00    3.72
170502006易方达国企改革分级2,583,161.97  97,221.00    1.21
171502008易方达国企改革分级B2,583,161.97  97,221.00    1.21
172502007易方达国企改革分级A2,583,161.97  97,221.00    1.21
173166802浙商沪深300指数增强(LOF)2,582,391.44  97,192.00    0.53
174000065国富焦点驱动混合2,556,034.00  96,200.00    0.17
175510760国泰上证综合ETF2,546,070.25  95,825.00    0.31
176006322中欧预见养老2035三年持有混合(FOF)C2,457,725.00  92,500.00    0.22
177006321中欧预见养老2035三年持有混合(FOF)A2,457,725.00  92,500.00    0.22
178008639中欧预见养老2025一年持有混合(FOF)2,455,572.83  92,419.00    0.26
179512990华夏MSCI中国A股国际通ETF2,441,543.87  91,891.00    0.29
180512160MSCI中国A股国际通ETF2,412,556.00  90,800.00    0.28
181002003工银新机遇灵活配置混合A2,359,416.00  88,800.00    0.85
182002004工银新机遇灵活配置混合C2,359,416.00  88,800.00    0.85
183008238中泰沪深300指数增强A2,266,421.00  85,300.00    0.51
184008239中泰沪深300指数增强C2,266,421.00  85,300.00    0.51
185007415南方致远混合A2,221,252.00  83,600.00    0.18
186007416南方致远混合C2,221,252.00  83,600.00    0.18
187002172海富通新内需混合C2,154,827.00  81,100.00    0.24
188519130海富通新内需混合A2,154,827.00  81,100.00    0.24
189007538永赢沪深300指数A2,146,856.00  80,800.00    0.29
190007539永赢沪深300指数C2,146,856.00  80,800.00    0.29
191512520华泰柏瑞MSCI中国A股国际通ETF2,112,315.00  79,500.00    0.30
192260117景顺长城支柱产业混合2,059,175.00  77,500.00    0.64
193515500海富通中证长三角领先ETF2,045,890.00  77,000.00    0.92
194515130博时沪深300ETF2,040,576.00  76,800.00    0.30
195510060上证中央企业50ETF2,029,948.00  76,400.00    1.81
196009154海富通富盈混合A2,008,692.00  75,600.00    0.16
197009155海富通富盈混合C2,008,692.00  75,600.00    0.16
198320014诺安沪深300指数增强A2,003,378.00  75,400.00    0.53
199010352诺安沪深300指数增强C2,003,378.00  75,400.00    0.53
200519100长盛中证100指数1,966,180.00  74,000.00    0.48
201005266博时厚泽回报混合C1,958,209.00  73,700.00    1.95
202005265博时厚泽回报混合A1,958,209.00  73,700.00    1.95
203005152农银汇理沪深300指数C1,952,363.60  73,480.00    0.30
204660008农银汇理沪深300指数A1,952,363.60  73,480.00    0.30
205009511信达澳银研究优选混合1,936,953.00  72,900.00    0.10
206002561东吴安鑫量化混合1,927,866.06  72,558.00    0.46
207007939华夏网购精选混合C1,894,441.00  71,300.00    0.29
208002837华夏网购精选混合A1,894,441.00  71,300.00    0.29
209512090易方达MSCI中国A股国际通ETF1,886,470.00  71,000.00    0.29
210002339海富通安颐收益混合C1,886,470.00  71,000.00    0.19
211519050海富通安颐收益混合A1,886,470.00  71,000.00    0.19
212009157海富通富泽混合C1,854,586.00  69,800.00    0.12
213009156海富通富泽混合A1,854,586.00  69,800.00    0.12
214213010宝盈中证100指数增强A1,793,475.00  67,500.00    0.44
215007580宝盈中证100指数增强C1,793,475.00  67,500.00    0.44
216320010诺安中证100指数A1,716,422.00  64,600.00    0.44
217010351诺安中证100指数C1,716,422.00  64,600.00    0.44
218515090博时可持续发展100ETF1,705,794.00  64,200.00    0.58
219000368汇添富沪深300安中指数1,704,996.90  64,170.00    0.37
220515390华安沪深300ETF1,695,166.00  63,800.00    0.30
221006939鹏华沪深300指数(LOF)C1,658,951.09  62,437.00    0.30
222160615鹏华沪深300指数(LOF)A1,658,951.09  62,437.00    0.30
223519228海富通欣享混合C1,618,113.00  60,900.00    0.22
224519229海富通欣享混合A1,618,113.00  60,900.00    0.22
225166007中欧互通精选混合A1,607,485.00  60,500.00    0.45
226001884中欧互通精选混合E1,607,485.00  60,500.00    0.45
227001706诺安积极回报混合1,591,543.00  59,900.00    0.50
228002177信诚新泽混合B1,578,258.00  59,400.00    0.60
229004154信诚新悦混合B1,578,258.00  59,400.00    0.54
230004153信诚新悦混合A1,578,258.00  59,400.00    0.54
231001596信诚新泽混合A1,578,258.00  59,400.00    0.60
232202211南方中证100指数A1,543,717.00  58,100.00    0.42
233005691南方中证100指数C1,543,717.00  58,100.00    0.42
234515930永赢沪深300ETF1,543,717.00  58,100.00    0.31
235006257信达澳银先进智造股票1,512,470.68  56,924.00    0.10
236159987银华中证研发创新100ETF1,509,176.00  56,800.00    1.27
237160136南方中证国有企业改革指数分级1,506,598.71  56,703.00    1.25
238450008国富沪深300指数增强1,466,664.00  55,200.00    0.36
239162509国联安双禧中证100指数1,458,693.00  54,900.00    0.45
240510210富国上证综指ETF1,449,659.20  54,560.00    0.31
241005866浦银安盛量化多策略混合C1,445,408.00  54,400.00    0.22
242005865浦银安盛量化多策略混合A1,445,408.00  54,400.00    0.22
243005280安信阿尔法定开混合A1,373,669.00  51,700.00    0.28
244009624安信阿尔法定开混合C1,373,669.00  51,700.00    0.28
245002485国联安通盈混合C1,328,500.00  50,000.00    0.23
246000664国联安通盈混合A1,328,500.00  50,000.00    0.23
247009789富安达科技创新混合1,328,500.00  50,000.00    1.10
248003957安信量化沪深300增强A1,317,872.00  49,600.00    0.33
249003958安信量化沪深300增强C1,317,872.00  49,600.00    0.33
250008831海富通安益对冲混合A1,304,587.00  49,100.00    0.05
251008830海富通安益对冲混合C1,304,587.00  49,100.00    0.05
252004283中欧达安混合1,288,645.00  48,500.00    0.17
253003476南方安颐混合1,280,674.00  48,200.00    0.15
254003831建信鑫瑞回报灵活配置混合1,275,360.00  48,000.00    0.18
255007569南方安福混合C1,270,046.00  47,800.00    0.15
256005059南方安福混合A1,270,046.00  47,800.00    0.15
257001567南方利达灵活配置混合C1,259,497.71  47,403.00    0.15
258001566南方利达灵活配置混合A1,259,497.71  47,403.00    0.15
259005110汇安多策略混合C1,232,848.00  46,400.00    0.21
260005109汇安多策略混合A1,232,848.00  46,400.00    0.21
261410008华富中证100指数1,222,220.00  46,000.00    0.45
262001335南方利众混合A1,198,307.00  45,100.00    0.15
263001505南方利众混合C1,198,307.00  45,100.00    0.15
264512380银华MSCI中国A股ETF1,179,176.60  44,380.00    0.35
265002495前海开源量化优选混合A1,163,766.00  43,800.00    1.78
266002496前海开源量化优选混合C1,163,766.00  43,800.00    1.78
267000894中欧睿达定期开放混合A1,162,836.05  43,765.00    1.14
268009648中欧睿达定期开放混合C1,162,836.05  43,765.00    1.14
269005961博时量化价值股票C1,150,481.00  43,300.00    0.20
270005960博时量化价值股票A1,150,481.00  43,300.00    0.20
271160807长盛沪深300指数(LOF)1,142,191.16  42,988.00    0.31
272510160中证南方小康产业指数ETF1,094,684.00  41,200.00    0.27
273519030海富通稳固收益债券1,094,684.00  41,200.00    0.18
274000656前海开源沪深300指数1,084,481.12  40,816.00    0.31
275002063国泰沪深300指数增强C1,084,056.00  40,800.00    0.22
276000512国泰沪深300指数增强A1,084,056.00  40,800.00    0.22
277009437信达澳银科技创新一年定开混合A1,076,085.00  40,500.00    0.10
278009438信达澳银科技创新一年定开混合C1,076,085.00  40,500.00    0.10
279009074德邦惠利混合C1,062,800.00  40,000.00    0.19
280009073德邦惠利混合A1,062,800.00  40,000.00    0.19
281001416嘉实事件驱动股票1,057,486.00  39,800.00    0.04
282510090责任ETF1,038,887.00  39,100.00    1.21
283008399华泰柏瑞中证科技ETF联接A1,036,230.00  39,000.00    0.18
284008400华泰柏瑞中证科技ETF联接C1,036,230.00  39,000.00    0.18
285006600人保沪深300指数1,012,317.00  38,100.00    0.30
286001580南方利安灵活配置混合C1,004,346.00  37,800.00    0.15
287001570南方利安灵活配置混合A1,004,346.00  37,800.00    0.15
288515770上投摩根MSCI中国A股ETF996,375.00  37,500.00    0.27
289007393上银未来生活灵活配置混合983,090.00  37,000.00    0.45
290002390招商安德灵活配置混合C964,491.00  36,300.00    0.12
291004394华泰柏瑞量化创优混合964,491.00  36,300.00    0.42
292002389招商安德灵活配置混合A964,491.00  36,300.00    0.12
293005850财通量化价值优选混合962,152.84  36,212.00    0.48
294008343九泰科鑫策略精选混合C947,592.48  35,664.00    0.56
295008342九泰科鑫策略精选混合A947,592.48  35,664.00    0.56
296007133嘉实长青竞争优势股票A929,950.00  35,000.00    1.72
297007134嘉实长青竞争优势股票C929,950.00  35,000.00    1.72
298515360方正富邦沪深300ETF921,979.00  34,700.00    0.30
299610002信达澳银精华配置混合916,665.00  34,500.00    0.10
300010363信达澳银匠心臻选两年持有期混合906,037.00  34,100.00    0.05
301150052信诚沪深300指数分级B893,947.65  33,645.00    0.30
302150051信诚沪深300指数分级A893,947.65  33,645.00    0.30
303002216易方达量化策略精选混合A887,438.00  33,400.00    0.30
304005373中加紫金混合A887,438.00  33,400.00    0.14
305005374中加紫金混合C887,438.00  33,400.00    0.14
306002217易方达量化策略精选混合C887,438.00  33,400.00    0.30
307515350民生加银沪深300ETF866,182.00  32,600.00    0.30
308008179同泰慧盈混合C860,868.00  32,400.00    0.38
309008178同泰慧盈混合A860,868.00  32,400.00    0.38
310515780浦银安盛MSCI中国A股ETF860,868.00  32,400.00    0.29
311585001东吴中证新兴产业指数857,307.62  32,266.00    1.02
312008035蜂巢恒利债券A831,641.00  31,300.00    0.15
313008036蜂巢恒利债券C831,641.00  31,300.00    0.15
314005161华商上游产业股票797,100.00  30,000.00    3.49
315002186国联安鑫享灵活配置混合C797,100.00  30,000.00    0.12
316001228国联安鑫享灵活配置混合A797,100.00  30,000.00    0.12
317001362景顺长城领先回报混合A791,786.00  29,800.00    0.10
318005522华泰保兴吉年福混合791,786.00  29,800.00    0.29
319001379景顺长城领先回报混合C791,786.00  29,800.00    0.10
320005635博时量化多策略股票A789,129.00  29,700.00    0.31
321005636博时量化多策略股票C789,129.00  29,700.00    0.31
322009060南方沪深300增强C783,815.00  29,500.00    0.18
323009059南方沪深300增强A783,815.00  29,500.00    0.18
324501043汇添富沪深300指数(LOF)A759,902.00  28,600.00    0.29
325501045汇添富沪深300指数(LOF)C759,902.00  28,600.00    0.29
326002777招商安荣混合C754,588.00  28,400.00    0.12
327002776招商安荣混合A754,588.00  28,400.00    0.12
328008443九泰动态策略混合A751,931.00  28,300.00    0.51
329008444九泰动态策略混合C751,931.00  28,300.00    0.51
330160806长盛同庆(LOF)747,546.95  28,135.00    0.26
331000788前海开源中国成长混合730,675.00  27,500.00    1.04
332008252汇安宜创量化精选混合C709,419.00  26,700.00    0.27
333008251汇安宜创量化精选混合A709,419.00  26,700.00    0.27
334005325景顺长城泰恒回报混合A706,762.00  26,600.00    0.10
335005326景顺长城泰恒回报混合C706,762.00  26,600.00    0.10
336001733泰达宏利量化股票701,448.00  26,400.00    0.29
337001265国泰兴益灵活配置混合A669,564.00  25,200.00    0.10
338002055国泰兴益灵活配置混合C669,564.00  25,200.00    0.10
339002051诺安创新驱动混合C661,593.00  24,900.00    0.28
340001411诺安创新驱动混合A661,593.00  24,900.00    0.28
341007484信达澳银核心科技混合648,308.00  24,400.00    0.10
342007808北信瑞丰量化优选灵活配置混合637,680.00  24,000.00    1.10
343515670中银中证100ETF629,709.00  23,700.00    0.45
344002111华宝新起点混合605,796.00  22,800.00    0.08
345004335华宝新飞跃混合605,796.00  22,800.00    0.28
346003154华宝新活力混合603,139.00  22,700.00    0.08
347003144华宝新机遇混合(LOF)C603,139.00  22,700.00    0.08
348000961天弘沪深300ETF联接A603,139.00  22,700.00    0.01
349005918天弘沪深300ETF联接C603,139.00  22,700.00    0.01
350162414华宝新机遇混合(LOF)A603,139.00  22,700.00    0.08
351005396中金丰硕混合579,226.00  21,800.00    0.28
352512280景顺长城MSCI中国A股国际通ETF560,467.58  21,094.00    0.29
353165309建信沪深300指数(LOF)556,030.39  20,927.00    0.12
354512180建信MSCI中国A股国际通ETF554,701.89  20,877.00    0.29
355009244国寿安保稳丰6个月持有混合A547,342.00  20,600.00    0.06
356009245国寿安保稳丰6个月持有混合C547,342.00  20,600.00    0.06
357240002华宝宝康配置混合533,233.33  20,069.00    0.12
358004948鑫元鑫趋势混合C531,400.00  20,000.00    0.19
359004944鑫元鑫趋势混合A531,400.00  20,000.00    0.19
360005294诺德新宜混合526,086.00  19,800.00    0.08
361162307海富通中证100指数(LOF)A515,458.00  19,400.00    0.54
362005658华夏沪深300ETF联接C515,458.00  19,400.00    0.00
363010224海富通中证100指数(LOF)C515,458.00  19,400.00    0.54
364000051华夏沪深300ETF联接A515,458.00  19,400.00    0.00
365166109信达澳银量化先锋混合(LOF)A510,144.00  19,200.00    0.24
366166110信达澳银量化先锋混合(LOF)C510,144.00  19,200.00    0.24
367007632华润元大安鑫灵活配置混合C506,530.48  19,064.00    0.17
368000273华润元大安鑫灵活配置混合A506,530.48  19,064.00    0.17
369009747中科沃土沃鑫成长混合发起C505,095.70  19,010.00    0.16
370003125中科沃土沃鑫成长混合发起A505,095.70  19,010.00    0.16
371007751景顺长城沪港深红利成长低波指数A504,830.00  19,000.00    0.68
372007760景顺长城沪港深红利成长低波指数C504,830.00  19,000.00    0.68
373515310添富沪深300ETF488,888.00  18,400.00    0.28
374002118广发安盈混合A459,661.00  17,300.00    0.07
375002119广发安盈混合C459,661.00  17,300.00    0.07
376370023上投摩根中证消费指数433,170.71  16,303.00    1.11
377512320工银MSCI中国ETF430,434.00  16,200.00    0.29
378005324前海开源泽鑫混合C422,463.00  15,900.00    0.06
379005323前海开源泽鑫混合A422,463.00  15,900.00    0.06
380660006农银汇理大盘蓝筹混合419,806.00  15,800.00    0.20
381000804中信建投稳利混合A414,492.00  15,600.00    0.75
382006844中信建投稳利混合C414,492.00  15,600.00    0.75
383005128华夏永康添福混合411,835.00  15,500.00    0.07
384673090西部利得个股精选股票409,178.00  15,400.00    0.25
385006701红土创新稳健混合C398,550.00  15,000.00    0.25
386006700红土创新稳健混合A398,550.00  15,000.00    0.25
387510370兴业沪深300ETF390,579.00  14,700.00    0.31
388515820富国中证800ETF385,265.00  14,500.00    0.24
389512360平安MSCI中国A股国际ETF379,951.00  14,300.00    0.28
390003182华富弘鑫灵活配置混合A376,257.77  14,161.00    0.05
391003183华富弘鑫灵活配置混合C376,257.77  14,161.00    0.05
392002728华富益鑫灵活配置混合A376,018.64  14,152.00    0.05
393002729华富益鑫灵活配置混合C376,018.64  14,152.00    0.05
394004936中航混改精选混合A371,980.00  14,000.00    0.26
395004937中航混改精选混合C371,980.00  14,000.00    0.26
396005870鹏华沪深300指数增强371,980.00  14,000.00    0.12
397006458平安估值优势混合C329,468.00  12,400.00    0.05
398006457平安估值优势混合A329,468.00  12,400.00    0.05
399005788MSCI中国A股国际通ETF联接A328,166.07  12,351.00    0.06
400005789MSCI中国A股国际通ETF联接C328,166.07  12,351.00    0.06
401007663平安安享灵活配置混合C324,154.00  12,200.00    0.05
402002282平安安享灵活配置混合A324,154.00  12,200.00    0.05
403007925平安鑫享混合E321,497.00  12,100.00    0.05
404001610平安鑫享混合C321,497.00  12,100.00    0.05
405001609平安鑫享混合A321,497.00  12,100.00    0.05
406350001天治财富增长混合318,840.00  12,000.00    0.15
407004352北信瑞丰研究精选股票318,840.00  12,000.00    0.61
408000613国寿安保沪深300ETF联接310,869.00  11,700.00    0.01
409007339易方达沪深300ETF联接C286,956.00  10,800.00    0.00
410110020易方达沪深300ETF联接A286,956.00  10,800.00    0.00
411003015中金沪深300指数A281,642.00  10,600.00    0.07
412003579中金沪深300指数C281,642.00  10,600.00    0.07
413005530汇添富沪深300指数增强A271,014.00  10,200.00    0.09
414010556汇添富沪深300指数增强C271,014.00  10,200.00    0.09
415740101长安沪深300非周期行业指数268,702.41  10,113.00    0.49
416006190前海开源裕瑞混合C255,072.00  9,600.00    0.43
417004680前海开源裕瑞混合A255,072.00  9,600.00    0.43
418270010广发沪深300ETF联接A255,072.00  9,600.00    0.01
419002987广发沪深300ETF联接C255,072.00  9,600.00    0.01
420004606上投摩根优选多因子股票247,101.00  9,300.00    1.27
421163821中银沪深300等权重指数(LOF)246,915.01  9,293.00    0.35
422005437易方达易百智能量化策略混合A236,473.00  8,900.00    0.32
423005438易方达易百智能量化策略混合C236,473.00  8,900.00    0.32
424008611海富通添鑫收益债券A233,816.00  8,800.00    0.15
425008610海富通添鑫收益债券C233,816.00  8,800.00    0.15
426160925大成中华沪深港300指数(LOF)A231,159.00  8,700.00    0.18
427008973大成中华沪深港300指数(LOF)C231,159.00  8,700.00    0.18
428515810易方达中证800ETF225,845.00  8,500.00    0.22
429004099前海开源沪港深景气行业精选混合223,188.00  8,400.00    0.37
430510120海富通上证非周期ETF215,987.53  8,129.00    0.94
431519190万家双利债券212,825.70  8,010.00    0.90
432002972前海开源鼎安债券C204,589.00  7,700.00    0.37
433002971前海开源鼎安债券A204,589.00  7,700.00    0.37
434512390平安MSCI中国A股低波动ETF183,333.00  6,900.00    0.06
435510220华泰柏瑞中小盘ETF183,333.00  6,900.00    0.79
436512920新华MSCI中国A股国际ETF178,444.12  6,716.00    0.28
437005295诺德天富混合162,077.00  6,100.00    0.07
438515610中银中证800ETF156,763.00  5,900.00    0.23
439164508国富中证100指数增强(LOF)156,763.00  5,900.00    0.39
440007506华夏中证AH经济蓝筹股票指数C154,106.00  5,800.00    0.14
441007505华夏中证AH经济蓝筹股票指数A154,106.00  5,800.00    0.14
442001917招商量化精选股票A154,106.00  5,800.00    0.19
443007950招商量化精选股票C154,106.00  5,800.00    0.19
444168107九泰盈华量化混合(LOF)C138,164.00  5,200.00    0.53
445168106九泰盈华量化混合(LOF)A138,164.00  5,200.00    0.53
446001588天弘中证800指数A130,193.00  4,900.00    0.23
447001589天弘中证800指数C130,193.00  4,900.00    0.23
448501086华宝MSCIESG指数(LOF)130,193.00  4,900.00    0.38
449460300华泰柏瑞沪深300ETF联接A127,536.00  4,800.00    0.01
450006131华泰柏瑞沪深300ETF联接C127,536.00  4,800.00    0.01
451006286华泰柏瑞MSCIETF联接A122,222.00  4,600.00    0.02
452006293华泰柏瑞MSCIETF联接C122,222.00  4,600.00    0.02
453510270中银上证国企100ETF119,565.00  4,500.00    0.82
454001059中金绝对收益混合116,908.00  4,400.00    0.22
455159923大成中证100ETF111,594.00  4,200.00    0.47
456673110西部利得新润混合106,280.00  4,000.00    0.02
457515830工银瑞信中证800ETF103,623.00  3,900.00    0.23
458008113中泰中证500指数增强C98,309.00  3,700.00    0.10
459005568创金合信MSCI中国A股国际指数C98,309.00  3,700.00    0.27
460005567创金合信MSCI中国A股国际指数A98,309.00  3,700.00    0.27
461008112中泰中证500指数增强A98,309.00  3,700.00    0.10
462160706嘉实沪深300ETF联接(LOF)A75,511.94  2,842.00    0.00
463160724嘉实沪深300ETF联接(LOF)C75,511.94  2,842.00    0.00
464512860华安MSCI中国A股国际ETF71,739.00  2,700.00    0.27
465007840汇添富中证长三角ETF联接C58,454.00  2,200.00    0.05
466007839汇添富中证长三角ETF联接A58,454.00  2,200.00    0.05
467008908添富中证国企一带一路ETF联接C55,797.00  2,100.00    0.03
468008907添富中证国企一带一路ETF联接A55,797.00  2,100.00    0.03
469003845汇安丰恒混合A53,140.00  2,000.00    0.03
470515620建信中证800ETF53,140.00  2,000.00    0.22
471003846汇安丰恒混合C53,140.00  2,000.00    0.03
472005406中金金序量化蓝筹混合C47,826.00  1,800.00    0.17
473005405中金金序量化蓝筹混合A47,826.00  1,800.00    0.17
474003475前海联合沪深300指数A45,169.00  1,700.00    0.23
475007039前海联合沪深300指数C45,169.00  1,700.00    0.23
476519686交银上证180公司治理ETF联接39,855.00  1,500.00    0.01
477007792嘉实央企创新驱动ETF联接A39,589.30  1,490.00    0.10
478007793嘉实央企创新驱动ETF联接C39,589.30  1,490.00    0.10
479002768华安安进灵活配置混合34,541.00  1,300.00    0.00
480006189国金量化添利债券34,541.00  1,300.00    0.03
481165806东吴沪深300指数A31,884.00  1,200.00    0.35
482165810东吴沪深300指数C31,884.00  1,200.00    0.35
483008390国联安沪深300ETF联接A31,884.00  1,200.00    0.00
484008391国联安沪深300ETF联接C31,884.00  1,200.00    0.00
485004346南方小康ETF联接C29,227.00  1,100.00    0.01
486202021南方小康ETF联接A29,227.00  1,100.00    0.01
487167601国金沪深300指数增强28,323.62  1,066.00    0.14
488006525前海开源MSCI中国A股指数C26,570.00  1,000.00    0.19
489006524前海开源MSCI中国A股指数A26,570.00  1,000.00    0.19
490005443国金量化多策略混合26,570.00  1,000.00    0.02
491007136广发中证100ETF联接C23,913.00  900.00    0.01
492007135广发中证100ETF联接A23,913.00  900.00    0.01
493110021易方达上证中盘ETF联接A21,256.00  800.00    0.01
494004743易方达上证中盘ETF联接C21,256.00  800.00    0.01
495530010建信上证社会责任ETF联接15,942.00  600.00    0.02
496006344中金MSCI低波动指数C13,285.00  500.00    0.07
497206003鹏华信用增利A13,285.00  500.00    0.00
498206004鹏华信用增利B13,285.00  500.00    0.00
499006343中金MSCI低波动指数A13,285.00  500.00    0.07
500005288海富通创业板增强A7,971.00  300.00    0.01
501005287海富通创业板增强C7,971.00  300.00    0.01
502006195国金量化多因子股票5,314.00  200.00    0.25
503070017嘉实量化阿尔法混合5,314.00  200.00    0.00
504200002长城久泰沪深300指数A3,055.55  115.00    0.00
505006912长城久泰沪深300指数C3,055.55  115.00    0.00
506007541新华MSCI中国A股国际ETF联接2,657.00  100.00    0.00