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持有 国电南瑞(600406)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(%)
1001938中欧时代先锋股票A1,075,550,778.96  46,280,154.00    4.12
2004241中欧时代先锋股票C1,075,550,778.96  46,280,154.00    4.12
3010214中欧互联网混合C346,367,007.84  14,903,916.00    3.60
4010213中欧互联网混合A346,367,007.84  14,903,916.00    3.60
5512960博时央企结构调整ETF222,626,208.84  9,579,441.00    3.19
6512950华夏中证央企ETF221,339,781.88  9,524,087.00    3.15
7515900博时央企创新驱动ETF176,183,160.44  7,581,031.00    4.08
8161005富国天惠成长混合(LOF)A167,329,859.20  7,200,080.00    0.38
9003494富国天惠成长混合(LOF)C167,329,859.20  7,200,080.00    0.38
10510300华泰柏瑞沪深300ETF142,499,174.16  6,131,634.00    0.29
11510180华安上证180ETF117,608,436.96  5,060,604.00    0.50
12515680嘉实央企创新驱动ETF108,335,955.84  4,661,616.00    4.04
13515600广发中证央企创新驱动ETF104,183,967.16  4,482,959.00    4.93
14510330华夏沪深300ETF86,285,100.16  3,712,784.00    0.30
15159959银华中证央企结构调整ETF73,337,933.48  3,155,677.00    3.13
16159919嘉实沪深300ETF68,024,502.56  2,927,044.00    0.30
17481001工银核心价值混合A66,070,739.00  2,842,975.00    1.12
18960010工银核心价值混合H66,070,739.00  2,842,975.00    1.12
19001166建信环保产业股票64,149,069.88  2,760,287.00    5.51
20001158工银新材料新能源股票50,196,889.40  2,159,935.00    2.04
21161026富国中证国有企业改革指数分级46,161,704.96  1,986,304.00    1.25
22010141朱雀企业优选股票A43,924,134.52  1,890,023.00    0.71
23010142朱雀企业优选股票C43,924,134.52  1,890,023.00    0.71
24006585南方宝元债券C41,832,000.00  1,800,000.00    0.21
25202101南方宝元债券A41,832,000.00  1,800,000.00    0.21
26008372富国阿尔法两年持有期混合30,278,164.28  1,302,847.00    1.78
27960000汇丰晋信大盘股票H29,738,973.04  1,279,646.00    1.07
28540006汇丰晋信大盘股票A29,738,973.04  1,279,646.00    1.07
29510310易方达沪深300发起式ETF29,659,399.28  1,276,222.00    0.29
30163407兴全沪深300指数(LOF)A22,557,115.84  970,616.00    0.44
31007230兴全沪深300指数(LOF)C22,557,115.84  970,616.00    0.44
32515330天弘沪深300ETF20,488,384.00  881,600.00    0.30
33000696汇添富环保行业股票20,458,636.80  880,320.00    0.47
34159974富国央企创新ETF19,106,533.60  822,140.00    4.07
35590003中邮核心优势混合17,335,180.80  745,920.00    4.87
36512650添富中证长三角ETF16,705,376.80  718,820.00    0.85
37001008工银国企改革股票16,184,498.68  696,407.00    1.47
38515150富国中证国企一带一路ETF15,986,005.84  687,866.00    1.02
39000893工银创新动力股票15,896,160.00  684,000.00    2.77
40007493朱雀产业臻选混合A15,748,353.60  677,640.00    0.20
41007494朱雀产业臻选混合C15,748,353.60  677,640.00    0.20
42515380泰康沪深300ETF15,157,128.00  652,200.00    0.30
43010296万家互联互通中国优势量化策略混合A14,705,319.16  632,759.00    1.28
44010297万家互联互通中国优势量化策略混合C14,705,319.16  632,759.00    1.28
45008295朱雀企业优胜股票C14,657,932.80  630,720.00    0.70
46008294朱雀企业优胜股票A14,657,932.80  630,720.00    0.70
47515750富国中证科技50策略ETF14,434,852.04  621,121.00    1.31
48398021中海能源策略混合14,130,849.60  608,040.00    1.12
49000471富国城镇发展股票13,247,357.76  570,024.00    1.93
50010112广发研究精选股票A12,842,424.00  552,600.00    0.28
51010113广发研究精选股票C12,842,424.00  552,600.00    0.28
52288002华夏收入混合12,259,564.80  527,520.00    0.47
53320022诺安研究精选股票11,425,713.60  491,640.00    1.04
54515110易方达中证国企一带一路ETF10,616,403.84  456,816.00    1.02
55510350工银瑞信沪深300ETF10,008,701.08  430,667.00    0.30
56510380国寿安保沪深300ETF8,896,992.44  382,831.00    0.30
57519062海富通阿尔法对冲混合A8,522,572.80  366,720.00    0.12
58008795海富通阿尔法对冲混合C8,522,572.80  366,720.00    0.12
59164905交银国证新能源指数分级8,174,135.48  351,727.00    1.87
60007737诺德研发创新100指数7,803,992.00  335,800.00    1.16
61160638鹏华一带一路分级7,784,028.84  334,941.00    2.61
62100038富国沪深300增强7,275,979.20  313,080.00    0.11
63510360广发沪深300ETF7,206,421.88  310,087.00    0.30
64320011诺安中小盘精选混合7,143,046.40  307,360.00    1.47
65007657东方红中证竞争力指数A6,544,848.80  281,620.00    0.62
66007658东方红中证竞争力指数C6,544,848.80  281,620.00    0.62
67710001富安达优势成长混合6,509,849.36  280,114.00    0.66
68007880朱雀产业智选混合A6,246,912.00  268,800.00    0.65
69007881朱雀产业智选混合C6,246,912.00  268,800.00    0.65
70006937工银沪深300指数C6,199,688.32  266,768.00    0.29
71481009工银沪深300指数A6,199,688.32  266,768.00    0.29
72550003中信保诚盛世蓝筹混合5,723,128.88  246,262.00    0.56
73000478建信中证500指数增强A5,646,390.40  242,960.00    0.12
74005633建信中证500指数增强C5,646,390.40  242,960.00    0.12
75004455中欧康裕混合C5,577,600.00  240,000.00    1.10
76004442中欧康裕混合A5,577,600.00  240,000.00    1.10
77009515中欧真益稳健一年混合A5,577,600.00  240,000.00    0.46
78009516中欧真益稳健一年混合C5,577,600.00  240,000.00    0.46
79001416嘉实事件驱动股票5,555,289.60  239,040.00    0.30
80206004鹏华信用增利B5,521,824.00  237,600.00    0.24
81206003鹏华信用增利A5,521,824.00  237,600.00    0.24
82515990添富中证国企一带一路ETF5,492,100.04  236,321.00    0.98
83006823凯石湛混合C5,487,428.80  236,120.00    4.00
84006822凯石湛混合A5,487,428.80  236,120.00    4.00
85159925南方沪深300ETF5,148,682.56  221,544.00    0.30
86501200民生加银科技创新3年封闭混合5,114,194.40  220,060.00    1.19
87001524华泰柏瑞精选回报混合4,997,413.40  215,035.00    0.66
88003161南方安泰混合4,901,571.64  210,911.00    0.09
89515800添富中证800ETF4,813,096.96  207,104.00    0.22
90510390平安沪深300ETF4,715,140.36  202,889.00    0.29
91007405华宝中证100指数C4,713,792.44  202,831.00    0.43
92240014华宝中证100指数A4,713,792.44  202,831.00    0.43
93519180万家180指数4,682,767.04  201,496.00    0.48
94010060华泰柏瑞景利混合A4,638,239.20  199,580.00    0.76
95010061华泰柏瑞景利混合C4,638,239.20  199,580.00    0.76
96519300大成沪深300指数A4,521,806.80  194,570.00    0.28
97007096大成沪深300指数C4,521,806.80  194,570.00    0.28
98001164中欧琪和灵活配置混合A4,490,665.20  193,230.00    0.17
99001165中欧琪和灵活配置混合C4,490,665.20  193,230.00    0.17
100000880富国研究精选灵活配置混合4,394,684.00  189,100.00    0.97
101006020广发沪深300指数增强A4,206,904.80  181,020.00    0.21
102006021广发沪深300指数增强C4,206,904.80  181,020.00    0.21
103005651万家量化同顺多策略混合C4,063,281.60  174,840.00    1.10
104005650万家量化同顺多策略混合A4,063,281.60  174,840.00    1.10
105005867国泰沪深300指数C3,856,166.72  165,928.00    0.29
106020011国泰沪深300指数A3,856,166.72  165,928.00    0.29
107515200申万菱信中证研发创新100ETF3,812,289.60  164,040.00    1.20
108005652国富天颐混合A3,628,228.80  156,120.00    0.42
109005653国富天颐混合C3,628,228.80  156,120.00    0.42
110502013长盛中证申万一带一路分级3,583,608.00  154,200.00    0.79
111004716信诚量化阿尔法股票3,488,788.80  150,120.00    0.59
112515660国联安沪深300ETF3,467,872.80  149,220.00    0.31
113004132国联安鑫发混合C3,346,560.00  144,000.00    0.49
114004131国联安鑫发混合A3,346,560.00  144,000.00    0.49
115519223海富通欣荣混合C3,290,784.00  141,600.00    0.78
116519224海富通欣荣混合A3,290,784.00  141,600.00    0.78
117000667工银绝对收益混合发起A3,241,282.80  139,470.00    0.38
118000672工银绝对收益混合发起B3,241,282.80  139,470.00    0.38
119510130中盘ETF3,215,765.28  138,372.00    1.35
120004719景顺长城睿成混合C3,112,300.80  133,920.00    0.43
121004707景顺长城睿成混合A3,112,300.80  133,920.00    0.43
122000805中银新经济混合2,875,252.80  123,720.00    0.95
123000512国泰沪深300指数增强A2,835,628.60  122,015.00    0.68
124002063国泰沪深300指数增强C2,835,628.60  122,015.00    0.68
125003343鹏华弘惠混合A2,755,334.40  118,560.00    0.28
126003344鹏华弘惠混合C2,755,334.40  118,560.00    0.28
127001528诺安先进制造股票2,725,587.20  117,280.00    1.45
128005552国富新趋势混合A2,710,713.60  116,640.00    0.40
129005553国富新趋势混合C2,710,713.60  116,640.00    0.40
130512910广发中证100ETF2,704,764.16  116,384.00    0.45
131163808中银中证100指数增强2,613,105.60  112,440.00    0.45
132006321中欧预见养老2035三年持有混合(FOF)A2,579,640.00  111,000.00    0.19
133006322中欧预见养老2035三年持有混合(FOF)C2,579,640.00  111,000.00    0.19
134510010治理ETF2,535,019.20  109,080.00    0.93
135515160招商MSCI中国A股国际通ETF2,524,793.60  108,640.00    0.28
136519050海富通安颐收益混合A2,484,820.80  106,920.00    0.24
137002339海富通安颐收益混合C2,484,820.80  106,920.00    0.24
138470007汇添富上证综合指数2,462,556.88  105,962.00    0.28
139320015诺安行业轮动混合2,429,044.80  104,520.00    1.47
140167503安信一带一路分级2,331,041.72  100,303.00    2.96
141008830海富通安益对冲混合C2,327,253.60  100,140.00    0.12
142008831海富通安益对冲混合A2,327,253.60  100,140.00    0.12
143006072民生加银创新成长混合2,324,000.00  100,000.00    1.00
144470011汇添富多元收益债券C2,306,337.60  99,240.00    0.63
145470010汇添富多元收益债券A2,306,337.60  99,240.00    0.63
146080001长盛成长价值混合2,297,971.20  98,880.00    0.83
147009106嘉合同顺智选股票A2,267,294.40  97,560.00    1.11
148009107嘉合同顺智选股票C2,267,294.40  97,560.00    1.11
149165512信诚新机遇混合(LOF)2,142,170.24  92,176.00    0.48
150006880交银安享稳健养老一年混合(FOF)2,041,401.60  87,840.00    0.01
151009707工银新兴制造混合A2,040,030.44  87,781.00    0.75
152009708工银新兴制造混合C2,040,030.44  87,781.00    0.75
153512990华夏MSCI中国A股国际通ETF2,022,089.16  87,009.00    0.28
154006429诺安恒鑫混合1,974,935.20  84,980.00    1.50
155512520华泰柏瑞MSCI中国A股国际通ETF1,960,526.40  84,360.00    0.28
156009157海富通富泽混合C1,946,582.40  83,760.00    0.21
157009156海富通富泽混合A1,946,582.40  83,760.00    0.21
158163810中银价值混合1,915,905.60  82,440.00    0.91
159002495前海开源量化优选混合A1,907,539.20  82,080.00    1.78
160002496前海开源量化优选混合C1,907,539.20  82,080.00    1.78
161512160MSCI中国A股国际通ETF1,875,932.80  80,720.00    0.29
162512090易方达MSCI中国A股国际通ETF1,801,564.80  77,520.00    0.28
163009026中银高质量发展机遇混合1,790,409.60  77,040.00    1.32
164510060上证中央企业50ETF1,754,155.20  75,480.00    1.72
165006939鹏华沪深300指数(LOF)C1,679,880.16  72,284.00    0.28
166160615鹏华沪深300指数(LOF)A1,679,880.16  72,284.00    0.28
167004154信诚新悦混合B1,656,547.20  71,280.00    0.40
168004153信诚新悦混合A1,656,547.20  71,280.00    0.40
169001596信诚新泽混合A1,656,547.20  71,280.00    0.51
170002177信诚新泽混合B1,656,547.20  71,280.00    0.51
171005152农银汇理沪深300指数C1,608,115.04  69,196.00    0.29
172660008农银汇理沪深300指数A1,608,115.04  69,196.00    0.29
173007509华商润丰混合C1,595,193.60  68,640.00    0.56
174003598华商润丰混合A1,595,193.60  68,640.00    0.56
175007538永赢沪深300指数A1,554,756.00  66,900.00    0.27
176007539永赢沪深300指数C1,554,756.00  66,900.00    0.27
177502006易方达国企改革分级1,551,153.80  66,745.00    1.21
178515390华安沪深300ETF1,542,671.20  66,380.00    0.29
179510210富国上证综指ETF1,542,020.48  66,352.00    0.33
180519100长盛中证100指数1,505,952.00  64,800.00    0.43
181005866浦银安盛量化多策略混合C1,494,796.80  64,320.00    0.23
182005865浦银安盛量化多策略混合A1,494,796.80  64,320.00    0.23
183002485国联安通盈混合C1,394,400.00  60,000.00    0.24
184000664国联安通盈混合A1,394,400.00  60,000.00    0.24
185010351诺安中证100指数C1,384,197.64  59,561.00    0.45
186320010诺安中证100指数A1,384,197.64  59,561.00    0.45
187159987银华中证研发创新100ETF1,319,102.40  56,760.00    1.17
188005109汇安多策略混合A1,310,736.00  56,400.00    0.19
189005110汇安多策略混合C1,310,736.00  56,400.00    0.19
190000368汇添富沪深300安中指数1,222,981.76  52,624.00    0.31
191000894中欧睿达定期开放混合A1,220,518.32  52,518.00    1.31
192009648中欧睿达定期开放混合C1,220,518.32  52,518.00    1.31
193001718工银物流产业股票1,185,240.00  51,000.00    0.23
194515930永赢沪深300ETF1,175,944.00  50,600.00    0.28
195202211南方中证100指数A1,171,760.80  50,420.00    0.42
196005691南方中证100指数C1,171,760.80  50,420.00    0.42
197008469朱雀安鑫回报债券A1,160,140.80  49,920.00    0.10
198008470朱雀安鑫回报债券C1,160,140.80  49,920.00    0.10
199000065国富焦点驱动混合1,138,760.00  49,000.00    0.50
200165309建信沪深300指数(LOF)1,113,474.88  47,912.00    0.25
201001908国投瑞银境煊混合C1,101,576.00  47,400.00    0.73
202001907国投瑞银境煊混合A1,101,576.00  47,400.00    0.73
203001420南方大数据300指数A1,090,420.80  46,920.00    0.36
204001426南方大数据300指数C1,090,420.80  46,920.00    0.36
205008399华泰柏瑞中证科技ETF联接A1,087,632.00  46,800.00    0.26
206008400华泰柏瑞中证科技ETF联接C1,087,632.00  46,800.00    0.26
207160807长盛沪深300指数(LOF)1,073,362.64  46,186.00    0.31
208009155海富通富盈混合C1,054,166.40  45,360.00    0.16
209009154海富通富盈混合A1,054,166.40  45,360.00    0.16
210515090博时可持续发展100ETF1,046,729.60  45,040.00    0.55
211003831建信鑫瑞回报灵活配置混合1,001,179.20  43,080.00    0.14
212501045汇添富沪深300指数(LOF)C989,559.20  42,580.00    0.27
213501043汇添富沪深300指数(LOF)A989,559.20  42,580.00    0.27
214000656前海开源沪深300指数971,873.56  41,819.00    0.28
215008835富国量化对冲策略三个月持有期混合A970,502.40  41,760.00    0.08
216008836富国量化对冲策略三个月持有期混合C970,502.40  41,760.00    0.08
217510090责任ETF968,643.20  41,680.00    1.20
218512380银华MSCI中国A股ETF957,092.92  41,183.00    0.31
219005850财通量化价值优选混合947,611.00  40,775.00    0.50
220213010宝盈中证100指数增强A934,248.00  40,200.00    0.36
221007580宝盈中证100指数增强C934,248.00  40,200.00    0.36
222515350民生加银沪深300ETF921,233.60  39,640.00    0.29
223481004工银稳健成长混合A914,726.40  39,360.00    0.06
224960023工银稳健成长混合H914,726.40  39,360.00    0.06
225008444九泰动态策略混合C904,965.60  38,940.00    0.42
226008443九泰动态策略混合A904,965.60  38,940.00    0.42
227001228国联安鑫享灵活配置混合A836,640.00  36,000.00    0.13
228002186国联安鑫享灵活配置混合C836,640.00  36,000.00    0.13
229162509国联安双禧中证100指数828,273.60  35,640.00    0.42
230005374中加紫金混合C825,484.80  35,520.00    0.14
231005373中加紫金混合A825,484.80  35,520.00    0.14
232004513海富通沪深300指数增强A804,104.00  34,600.00    0.18
233004512海富通沪深300指数增强C804,104.00  34,600.00    0.18
234168106九泰盈华量化混合(LOF)A801,780.00  34,500.00    0.08
235168107九泰盈华量化混合(LOF)C801,780.00  34,500.00    0.08
236009059南方沪深300增强A794,808.00  34,200.00    0.26
237009060南方沪深300增强C794,808.00  34,200.00    0.26
238009149富国绝对收益多策略定期开放混合发起式C785,512.00  33,800.00    0.05
239001641富国绝对收益多策略定期开放混合发起式A785,512.00  33,800.00    0.05
240165515信诚沪深300指数分级778,400.56  33,494.00    0.29
241005918天弘沪深300ETF联接C775,077.24  33,351.00    0.01
242000961天弘沪深300ETF联接A775,077.24  33,351.00    0.01
243001733泰达宏利量化股票766,455.20  32,980.00    0.29
244005081海富通量化多因子混合A759,018.40  32,660.00    0.18
245005080海富通量化多因子混合C759,018.40  32,660.00    0.18
246010352诺安沪深300指数增强C757,624.00  32,600.00    0.28
247320014诺安沪深300指数增强A757,624.00  32,600.00    0.28
248510160中证南方小康产业指数ETF753,440.80  32,420.00    0.24
249009208建信沪深300指数增强(LOF)C750,187.20  32,280.00    0.33
250165310建信沪深300指数增强(LOF)A750,187.20  32,280.00    0.33
251410008华富中证100指数748,792.80  32,220.00    0.41
252515360方正富邦沪深300ETF726,017.60  31,240.00    0.29
253007807建信MSCI中国A股指数增强C652,579.20  28,080.00    0.34
254007806建信MSCI中国A股指数增强A652,579.20  28,080.00    0.34
255005950鑫元行业轮动混合C652,579.20  28,080.00    0.25
256005949鑫元行业轮动混合A652,579.20  28,080.00    0.25
257515780浦银安盛MSCI中国A股ETF633,057.60  27,240.00    0.28
258519030海富通稳固收益债券624,691.20  26,880.00    0.09
259585001东吴中证新兴产业指数618,160.76  26,599.00    0.78
260004485泰达宏利业绩股票C607,958.40  26,160.00    0.28
261004484泰达宏利业绩股票A607,958.40  26,160.00    0.28
262673090西部利得个股精选股票599,592.00  25,800.00    0.32
263005658华夏沪深300ETF联接C585,648.00  25,200.00    0.01
264000051华夏沪深300ETF联接A585,648.00  25,200.00    0.01
265515770上投摩根MSCI中国A股ETF585,183.20  25,180.00    0.27
266004892华润元大成长精选股票C569,380.00  24,500.00    0.24
267004891华润元大成长精选股票A569,380.00  24,500.00    0.24
268002055国泰兴益灵活配置混合C563,337.60  24,240.00    0.08
269001265国泰兴益灵活配置混合A563,337.60  24,240.00    0.08
270007134嘉实长青竞争优势股票C557,760.00  24,000.00    1.70
271007133嘉实长青竞争优势股票A557,760.00  24,000.00    1.70
272008238中泰沪深300指数增强A555,900.80  23,920.00    0.17
273008239中泰沪深300指数增强C555,900.80  23,920.00    0.17
274006600人保沪深300指数554,971.20  23,880.00    0.30
275005294诺德新宜混合552,182.40  23,760.00    0.09
276002003工银新机遇灵活配置混合A547,999.20  23,580.00    0.28
277002004工银新机遇灵活配置混合C547,999.20  23,580.00    0.28
278162307海富通中证100指数(LOF)A541,027.20  23,280.00    0.61
279010224海富通中证100指数(LOF)C541,027.20  23,280.00    0.61
280512360平安MSCI中国A股国际ETF538,238.40  23,160.00    0.26
281004763中科沃土沃嘉混合A529,872.00  22,800.00    0.05
282004764中科沃土沃嘉混合C529,872.00  22,800.00    0.05
283515500海富通中证长三角领先ETF524,294.40  22,560.00    0.66
284519222海富通欣益混合A517,787.20  22,280.00    0.05
285519221海富通欣益混合C517,787.20  22,280.00    0.05
286512180建信MSCI中国A股国际通ETF512,511.72  22,053.00    0.28
287009747中科沃土沃鑫成长混合发起C509,351.08  21,917.00    0.21
288003125中科沃土沃鑫成长混合发起A509,351.08  21,917.00    0.21
289001284红塔红土盛金新动力混合C489,899.20  21,080.00    0.26
290001283红塔红土盛金新动力混合A489,899.20  21,080.00    0.26
291002118广发安盈混合A482,462.40  20,760.00    0.07
292002119广发安盈混合C482,462.40  20,760.00    0.07
293008180同泰慧利混合A479,673.60  20,640.00    0.29
294008181同泰慧利混合C479,673.60  20,640.00    0.29
295007632华润元大安鑫灵活配置混合C477,814.40  20,560.00    0.18
296000273华润元大安鑫灵活配置混合A477,814.40  20,560.00    0.18
297002174东方互联网嘉混合474,096.00  20,400.00    0.29
298009818红塔红土稳健精选混合C474,096.00  20,400.00    0.15
299009817红塔红土稳健精选混合A474,096.00  20,400.00    0.15
300519229海富通欣享混合A472,236.80  20,320.00    0.05
301519228海富通欣享混合C472,236.80  20,320.00    0.05
302160806长盛同庆(LOF)469,494.48  20,202.00    0.26
303515670中银中证100ETF457,363.20  19,680.00    0.46
304004936中航混改精选混合A457,363.20  19,680.00    0.21
305004937中航混改精选混合C457,363.20  19,680.00    0.21
306512280景顺长城MSCI中国A股国际通ETF456,735.72  19,653.00    0.28
307166109信达澳银量化先锋混合(LOF)A454,992.72  19,578.00    0.29
308166110信达澳银量化先锋混合(LOF)C454,992.72  19,578.00    0.29
309005502华泰紫金智能量化股票发起448,996.80  19,320.00    0.18
310005232红塔红土盛通混合型发起式C448,996.80  19,320.00    0.27
311005231红塔红土盛通混合型发起式A448,996.80  19,320.00    0.27
312370023上投摩根中证消费指数443,512.16  19,084.00    1.22
313002717红塔红土盛隆灵活配置混合A443,419.20  19,080.00    0.27
314002718红塔红土盛隆灵活配置混合C443,419.20  19,080.00    0.27
315004944鑫元鑫趋势混合A429,475.20  18,480.00    0.17
316004948鑫元鑫趋势混合C429,475.20  18,480.00    0.17
317009754中欧美益稳健两年混合C418,320.00  18,000.00    0.15
318009753中欧美益稳健两年混合A418,320.00  18,000.00    0.15
319460300华泰柏瑞沪深300ETF联接A409,953.60  17,640.00    0.02
320006131华泰柏瑞沪深300ETF联接C409,953.60  17,640.00    0.02
321001397建信精工制造指数增强401,587.20  17,280.00    0.79
322519134海富通富祥混合394,615.20  16,980.00    0.05
323515820富国中证800ETF390,432.00  16,800.00    0.23
324000688景顺长城研究精选股票390,432.00  16,800.00    1.21
325002172海富通新内需混合C374,628.80  16,120.00    0.05
326519130海富通新内需混合A374,628.80  16,120.00    0.05
327004669建信鑫泽回报灵活配置混合C368,121.60  15,840.00    0.13
328004668建信鑫泽回报灵活配置混合A368,121.60  15,840.00    0.13
329008848中融智选对冲3个月定开混合354,177.60  15,240.00    0.19
330660006农银汇理大盘蓝筹混合329,078.40  14,160.00    0.16
331512390平安MSCI中国A股低波动ETF315,134.40  13,560.00    0.10
332007339易方达沪深300ETF联接C315,134.40  13,560.00    0.00
333110020易方达沪深300ETF联接A315,134.40  13,560.00    0.00
334260117景顺长城支柱产业混合284,457.60  12,240.00    0.79
335512320工银MSCI中国ETF281,204.00  12,100.00    0.29
336008092中信保诚红利精选混合C278,880.00  12,000.00    0.08
337008091中信保诚红利精选混合A278,880.00  12,000.00    0.08
338167703德邦量化优选股票(LOF)C228,681.60  9,840.00    0.58
339167702德邦量化优选股票(LOF)A228,681.60  9,840.00    0.58
340740101长安沪深300非周期行业指数223,475.84  9,616.00    0.45
341160925大成中华沪深港300指数(LOF)A211,948.80  9,120.00    0.18
342515130博时沪深300ETF211,948.80  9,120.00    0.28
343008973大成中华沪深港300指数(LOF)C211,948.80  9,120.00    0.18
344515810易方达中证800ETF200,793.60  8,640.00    0.22
345004680前海开源裕瑞混合A195,216.00  8,400.00    0.35
346006190前海开源裕瑞混合C195,216.00  8,400.00    0.35
347007505华夏中证AH经济蓝筹股票指数A191,962.40  8,260.00    0.09
348007506华夏中证AH经济蓝筹股票指数C191,962.40  8,260.00    0.09
349510120海富通上证非周期ETF184,874.20  7,955.00    0.97
350009245国寿安保稳丰6个月持有混合C184,060.80  7,920.00    0.03
351009244国寿安保稳丰6个月持有混合A184,060.80  7,920.00    0.03
352007663平安安享灵活配置混合C181,272.00  7,800.00    0.03
353007925平安鑫享混合E181,272.00  7,800.00    0.03
354006457平安估值优势混合A181,272.00  7,800.00    0.04
355006458平安估值优势混合C181,272.00  7,800.00    0.04
356001610平安鑫享混合C181,272.00  7,800.00    0.03
357001609平安鑫享混合A181,272.00  7,800.00    0.03
358002282平安安享灵活配置混合A181,272.00  7,800.00    0.03
359008050同泰慧择混合A178,483.20  7,680.00    0.18
360008051同泰慧择混合C178,483.20  7,680.00    0.18
361510220华泰柏瑞中小盘ETF178,483.20  7,680.00    0.72
362163821中银沪深300等权重指数(LOF)178,297.28  7,672.00    0.29
363510370兴业沪深300ETF171,511.20  7,380.00    0.34
364005295诺德天富混合170,116.80  7,320.00    0.07
365008094同泰慧选混合C167,328.00  7,200.00    0.25
366008093同泰慧选混合A167,328.00  7,200.00    0.25
367007950招商量化精选股票C161,750.40  6,960.00    0.22
368001917招商量化精选股票A161,750.40  6,960.00    0.22
369501086华宝MSCIESG指数(LOF)151,060.00  6,500.00    0.37
370008035蜂巢恒利债券A147,806.40  6,360.00    0.05
371008036蜂巢恒利债券C147,806.40  6,360.00    0.05
372006157财通量化核心优选混合144,088.00  6,200.00    1.20
373003433信诚至瑞混合C139,440.00  6,000.00    0.01
374003432信诚至瑞混合A139,440.00  6,000.00    0.01
375003380信诚至选混合C139,440.00  6,000.00    0.02
376003379信诚至选混合A139,440.00  6,000.00    0.02
377165527信诚新旺混合(LOF)C139,440.00  6,000.00    0.01
378165526信诚新旺混合(LOF)A139,440.00  6,000.00    0.01
379002972前海开源鼎安债券C137,580.80  5,920.00    0.21
380002971前海开源鼎安债券A137,580.80  5,920.00    0.21
381006957长江量化匠心甄选股票C136,651.20  5,880.00    1.15
382006911长江量化匠心甄选股票A136,651.20  5,880.00    1.15
383164508国富中证100指数增强(LOF)133,862.40  5,760.00    0.39
384004641万家量化睿选混合133,862.40  5,760.00    0.68
385512920新华MSCI中国A股国际ETF128,726.36  5,539.00    0.27
386001589天弘中证800指数C125,496.00  5,400.00    0.23
387001588天弘中证800指数A125,496.00  5,400.00    0.23
388001648工银新价值灵活配置混合122,707.20  5,280.00    0.07
389510270中银上证国企100ETF114,340.80  4,920.00    0.85
390159923大成中证100ETF108,298.40  4,660.00    0.46
391160706嘉实沪深300ETF联接(LOF)A106,904.00  4,600.00    0.00
392160724嘉实沪深300ETF联接(LOF)C106,904.00  4,600.00    0.00
393006857蜂巢卓睿混合A103,185.60  4,440.00    0.61
394006858蜂巢卓睿混合C103,185.60  4,440.00    0.61
395350001天治财富增长混合97,608.00  4,200.00    0.04
396270010广发沪深300ETF联接A83,664.00  3,600.00    0.00
397002987广发沪深300ETF联接C83,664.00  3,600.00    0.00
398515610中银中证800ETF80,875.20  3,480.00    0.23
399515310添富沪深300ETF80,875.20  3,480.00    0.28
400004653建信鑫利回报灵活配置混合C75,297.60  3,240.00    0.02
401004652建信鑫利回报灵活配置混合A75,297.60  3,240.00    0.02
402001219上投摩根动态多因子混合72,044.00  3,100.00    0.04
403001659富安达新动力混合68,325.60  2,940.00    0.27
404006293华泰柏瑞MSCIETF联接C66,931.20  2,880.00    0.01
405006286华泰柏瑞MSCIETF联接A66,931.20  2,880.00    0.01
406008610海富通添鑫收益债券C66,931.20  2,880.00    0.23
407008611海富通添鑫收益债券A66,931.20  2,880.00    0.23
408007039前海联合沪深300指数C55,776.00  2,400.00    0.30
409003184中证财通可持续发展100指数C55,776.00  2,400.00    0.03
410003475前海联合沪深300指数A55,776.00  2,400.00    0.30
411003845汇安丰恒混合A55,776.00  2,400.00    0.03
412003846汇安丰恒混合C55,776.00  2,400.00    0.03
413000042中证财通可持续发展100指数A55,776.00  2,400.00    0.03
414515830工银瑞信中证800ETF52,987.20  2,280.00    0.23
415000334长城稳固收益债券C51,128.00  2,200.00    0.06
416000333长城稳固收益债券A51,128.00  2,200.00    0.06
417005396中金丰硕混合47,409.60  2,040.00    0.15
418007084天治转型升级混合41,832.00  1,800.00    0.52
419006524前海开源MSCI中国A股指数A39,508.00  1,700.00    0.27
420006525前海开源MSCI中国A股指数C39,508.00  1,700.00    0.27
421008908添富中证国企一带一路ETF联接C39,043.20  1,680.00    0.03
422008907添富中证国企一带一路ETF联接A39,043.20  1,680.00    0.03
423001706诺安积极回报混合38,578.40  1,660.00    0.04
424167601国金沪深300指数增强38,090.36  1,639.00    0.16
425008184新华沪深300指数增强C35,789.60  1,540.00    0.01
426005248新华沪深300指数增强A35,789.60  1,540.00    0.01
427001741广发百发大数据精选混合A33,930.40  1,460.00    0.05
428001742广发百发大数据精选混合E33,930.40  1,460.00    0.05
429519686交银上证180公司治理ETF联接31,141.60  1,340.00    0.01
430202021南方小康ETF联接A30,212.00  1,300.00    0.01
431004346南方小康ETF联接C30,212.00  1,300.00    0.01
432006254长城久悦债券25,099.20  1,080.00    0.18
433003308中信建投睿利混合A23,240.00  1,000.00    0.11
434004635中信建投睿利混合C23,240.00  1,000.00    0.11
435000804中信建投稳利混合A23,240.00  1,000.00    0.05
436006700红土创新稳健混合A23,240.00  1,000.00    0.06
437006701红土创新稳健混合C23,240.00  1,000.00    0.06
438006844中信建投稳利混合C23,240.00  1,000.00    0.05
439010228平安鼎弘混合(LOF)C22,310.40  960.00    0.13
440010229平安鼎弘混合(LOF)D22,310.40  960.00    0.13
441167003平安鼎弘混合(LOF)A22,310.40  960.00    0.13
442165810东吴沪深300指数C19,521.60  840.00    0.23
443165806东吴沪深300指数A19,521.60  840.00    0.23
444006343中金MSCI低波动指数A19,521.60  840.00    0.11
445006344中金MSCI低波动指数C19,521.60  840.00    0.11
446005138前海开源弘丰债券A19,521.60  840.00    0.18
447005139前海开源弘丰债券C19,521.60  840.00    0.18
448005868平安MSCI中国A股国际ETF联接A16,268.00  700.00    0.01
449005869平安MSCI中国A股国际ETF联接C16,268.00  700.00    0.01
450530010建信上证社会责任ETF联接16,268.00  700.00    0.02
451010154中加中证500指数增强C13,944.00  600.00    0.02
452010153中加中证500指数增强A13,944.00  600.00    0.02
453001059中金绝对收益混合13,944.00  600.00    0.01
454005120上投摩根量化多因子混合13,944.00  600.00    0.06
455004606上投摩根优选多因子股票13,339.76  574.00    0.09
456005280安信阿尔法定开混合A13,014.40  560.00    0.00
457009624安信阿尔法定开混合C13,014.40  560.00    0.00
458005406中金金序量化蓝筹混合C5,577.60  240.00    0.15
459005405中金金序量化蓝筹混合A5,577.60  240.00    0.15
460007792嘉实央企创新驱动ETF联接A5,298.72  228.00    0.03
461007793嘉实央企创新驱动ETF联接C5,298.72  228.00    0.03
462004359创金合信量化核心混合A4,183.20  180.00    0.01
463004360创金合信量化核心混合C4,183.20  180.00    0.01
464006912长城久泰沪深300指数C3,207.12  138.00    0.00
465200002长城久泰沪深300指数A3,207.12  138.00    0.00
466007135广发中证100ETF联接A2,788.80  120.00    0.00
467007136广发中证100ETF联接C2,788.80  120.00    0.00
468005479安信永泰定开债券1,835.96  79.00    0.00
469005789MSCI中国A股国际通ETF联接C1,417.64  61.00    0.00
470005788MSCI中国A股国际通ETF联接A1,417.64  61.00    0.00
471010186嘉实核心成长混合A371.84  16.00    0.00
472010187嘉实核心成长混合C371.84  16.00    0.00