| 持有 海螺水泥(600585)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(%) |
| 1 | 510050 | 华夏上证50ETF | 921,992,356.52 | 17,861,146.00 | 1.63 |
| 2 | 110003 | 易方达上证50指数A | 314,872,088.96 | 6,099,808.00 | 1.14 |
| 3 | 004746 | 易方达上证50指数C | 314,872,088.96 | 6,099,808.00 | 1.14 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 281,410,662.84 | 5,451,582.00 | 0.62 |
| 5 | 510180 | 华安上证180ETF | 247,719,114.76 | 4,798,898.00 | 1.04 |
| 6 | 004856 | 广发中证全指建筑材料指数A | 216,655,644.12 | 4,197,126.00 | 13.70 |
| 7 | 004857 | 广发中证全指建筑材料指数C | 216,655,644.12 | 4,197,126.00 | 13.70 |
| 8 | 510330 | 华夏沪深300ETF | 191,458,115.42 | 3,708,991.00 | 0.63 |
| 9 | 001112 | 东方红中国优势混合 | 174,070,692.72 | 3,372,156.00 | 2.70 |
| 10 | 159919 | 嘉实沪深300ETF | 156,963,876.34 | 3,040,757.00 | 0.63 |
| 11 | 162607 | 景顺长城资源垄断混合(LOF) | 132,289,464.72 | 2,562,756.00 | 4.84 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 129,117,312.48 | 2,501,304.00 | 2.48 |
| 13 | 150209 | 富国中证国有企业改革指数分级A | 129,117,312.48 | 2,501,304.00 | 2.48 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 128,848,682.00 | 2,496,100.00 | 1.41 |
| 15 | 009345 | 中银顺兴回报一年持有期混合A | 127,292,958.44 | 2,465,962.00 | 0.99 |
| 16 | 009346 | 中银顺兴回报一年持有期混合C | 127,292,958.44 | 2,465,962.00 | 0.99 |
| 17 | 008954 | 安信价值回报三年持有混合 | 117,483,403.36 | 2,275,928.00 | 3.13 |
| 18 | 000577 | 安信价值精选股票 | 116,178,140.04 | 2,250,642.00 | 3.01 |
| 19 | 000772 | 景顺长城中国回报混合 | 84,446,964.70 | 1,635,935.00 | 4.13 |
| 20 | 202005 | 南方成份精选混合A | 69,691,490.94 | 1,350,087.00 | 1.47 |
| 21 | 006541 | 南方成份精选混合C | 69,691,490.94 | 1,350,087.00 | 1.47 |
| 22 | 110007 | 易方达稳健收益债券A | 65,852,924.50 | 1,275,725.00 | 0.37 |
| 23 | 008008 | 易方达稳健收益债券C | 65,852,924.50 | 1,275,725.00 | 0.37 |
| 24 | 110008 | 易方达稳健收益债券B | 65,852,924.50 | 1,275,725.00 | 0.37 |
| 25 | 009988 | 信达澳银蓝筹精选股票 | 62,929,993.62 | 1,219,101.00 | 3.86 |
| 26 | 960000 | 汇丰晋信大盘股票H | 60,751,113.42 | 1,176,891.00 | 1.76 |
| 27 | 540006 | 汇丰晋信大盘股票A | 60,751,113.42 | 1,176,891.00 | 1.76 |
| 28 | 510310 | 易方达沪深300发起式ETF | 58,081,688.36 | 1,125,178.00 | 0.62 |
| 29 | 519087 | 新华优选分红混合 | 53,684,800.00 | 1,040,000.00 | 3.47 |
| 30 | 512650 | 添富中证长三角ETF | 49,968,160.00 | 968,000.00 | 2.62 |
| 31 | 257030 | 国联安优势混合 | 48,522,800.00 | 940,000.00 | 3.47 |
| 32 | 001583 | 安信新常态股票 | 46,848,505.30 | 907,565.00 | 3.56 |
| 33 | 002961 | 中欧双利债券A | 46,458,000.00 | 900,000.00 | 0.45 |
| 34 | 002962 | 中欧双利债券C | 46,458,000.00 | 900,000.00 | 0.45 |
| 35 | 515380 | 泰康沪深300ETF | 44,599,680.00 | 864,000.00 | 0.62 |
| 36 | 000970 | 东方红睿元混合 | 42,478,769.06 | 822,913.00 | 2.65 |
| 37 | 519671 | 银河沪深300价值指数 | 37,739,382.00 | 731,100.00 | 1.88 |
| 38 | 515330 | 天弘沪深300ETF | 37,161,238.00 | 719,900.00 | 0.63 |
| 39 | 519157 | 新华行业灵活配置混合C | 36,387,196.10 | 704,905.00 | 3.54 |
| 40 | 519156 | 新华行业灵活配置混合A | 36,387,196.10 | 704,905.00 | 3.54 |
| 41 | 009716 | 博时恒盛持有期混合A | 34,797,042.00 | 674,100.00 | 1.00 |
| 42 | 009717 | 博时恒盛持有期混合C | 34,797,042.00 | 674,100.00 | 1.00 |
| 43 | 501092 | 交银瑞思混合 | 32,871,719.24 | 636,802.00 | 0.51 |
| 44 | 006260 | 添富红利增长混合C | 32,791,346.90 | 635,245.00 | 1.24 |
| 45 | 006259 | 添富红利增长混合A | 32,791,346.90 | 635,245.00 | 1.24 |
| 46 | 510380 | 国寿安保沪深300ETF | 32,425,309.48 | 628,154.00 | 0.65 |
| 47 | 008886 | 民生加银卓越配置6个月混合(FOF) | 30,974,426.14 | 600,047.00 | 0.31 |
| 48 | 009783 | 富国兴泉回报12个月持有期混合C | 30,801,654.00 | 596,700.00 | 1.26 |
| 49 | 009782 | 富国兴泉回报12个月持有期混合A | 30,801,654.00 | 596,700.00 | 1.26 |
| 50 | 050002 | 博时沪深300指数A | 29,779,578.00 | 576,900.00 | 0.47 |
| 51 | 960022 | 博时沪深300指数R | 29,779,578.00 | 576,900.00 | 0.47 |
| 52 | 002385 | 博时沪深300指数C | 29,779,578.00 | 576,900.00 | 0.47 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 28,322,500.26 | 548,673.00 | 0.51 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 28,322,500.26 | 548,673.00 | 0.51 |
| 55 | 001549 | 天弘上证50指数C | 27,469,841.10 | 532,155.00 | 1.54 |
| 56 | 001548 | 天弘上证50指数A | 27,469,841.10 | 532,155.00 | 1.54 |
| 57 | 001158 | 工银新材料新能源股票 | 25,810,000.00 | 500,000.00 | 1.21 |
| 58 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 24,478,204.00 | 474,200.00 | 0.57 |
| 59 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 24,478,204.00 | 474,200.00 | 0.57 |
| 60 | 009241 | 融通领先成长混合(LOF)C | 23,962,004.00 | 464,200.00 | 0.74 |
| 61 | 161610 | 融通领先成长混合(LOF)A | 23,962,004.00 | 464,200.00 | 0.74 |
| 62 | 006991 | 民生加银康宁稳健养老混合(FOF) | 23,229,000.00 | 450,000.00 | 0.33 |
| 63 | 001654 | 国联安添鑫灵活配置混合C | 22,656,018.00 | 438,900.00 | 4.23 |
| 64 | 001359 | 国联安添鑫灵活配置混合A | 22,656,018.00 | 438,900.00 | 4.23 |
| 65 | 502013 | 长盛中证申万一带一路分级 | 21,376,564.68 | 414,114.00 | 4.30 |
| 66 | 502015 | 长盛中证申万一带一路分级B | 21,376,564.68 | 414,114.00 | 4.30 |
| 67 | 502014 | 长盛中证申万一带一路分级A | 21,376,564.68 | 414,114.00 | 4.30 |
| 68 | 762001 | 国金国鑫发起A | 21,303,574.00 | 412,700.00 | 2.82 |
| 69 | 009762 | 国金国鑫发起C | 21,303,574.00 | 412,700.00 | 2.82 |
| 70 | 510350 | 工银瑞信沪深300ETF | 21,142,622.84 | 409,582.00 | 0.63 |
| 71 | 008092 | 中信保诚红利精选混合C | 20,802,860.00 | 403,000.00 | 4.07 |
| 72 | 008091 | 中信保诚红利精选混合A | 20,802,860.00 | 403,000.00 | 4.07 |
| 73 | 515150 | 富国中证国企一带一路ETF | 20,276,439.24 | 392,802.00 | 0.91 |
| 74 | 001040 | 新华策略精选股票 | 20,131,800.00 | 390,000.00 | 2.35 |
| 75 | 005479 | 安信永泰定开债券 | 20,075,947.16 | 388,918.00 | 0.80 |
| 76 | 009136 | 广发恒隆一年持有期混合C | 18,067,000.00 | 350,000.00 | 0.36 |
| 77 | 009135 | 广发恒隆一年持有期混合A | 18,067,000.00 | 350,000.00 | 0.36 |
| 78 | 000215 | 广发趋势优选灵活配置混合A | 18,067,000.00 | 350,000.00 | 0.15 |
| 79 | 008127 | 广发趋势优选灵活配置混合C | 18,067,000.00 | 350,000.00 | 0.15 |
| 80 | 007800 | 申万菱信沪深300价值指数C | 17,527,777.48 | 339,554.00 | 1.83 |
| 81 | 310398 | 申万菱信沪深300价值指数A | 17,527,777.48 | 339,554.00 | 1.83 |
| 82 | 006937 | 工银沪深300指数C | 16,407,313.76 | 317,848.00 | 0.60 |
| 83 | 481009 | 工银沪深300指数A | 16,407,313.76 | 317,848.00 | 0.60 |
| 84 | 090010 | 大成中证红利指数A | 15,852,502.00 | 307,100.00 | 0.69 |
| 85 | 007801 | 大成中证红利指数C | 15,852,502.00 | 307,100.00 | 0.69 |
| 86 | 510360 | 广发沪深300ETF | 15,838,719.46 | 306,833.00 | 0.61 |
| 87 | 006342 | 中金MSCI质量指数C | 15,503,034.60 | 300,330.00 | 3.74 |
| 88 | 006341 | 中金MSCI质量指数A | 15,503,034.60 | 300,330.00 | 3.74 |
| 89 | 000046 | 工银产业债债券B | 15,486,000.00 | 300,000.00 | 0.12 |
| 90 | 000045 | 工银产业债债券A | 15,486,000.00 | 300,000.00 | 0.12 |
| 91 | 001035 | 中银恒利半年定期开放债券 | 14,830,426.00 | 287,300.00 | 0.54 |
| 92 | 610005 | 信达澳银红利回报混合 | 14,443,379.24 | 279,802.00 | 3.88 |
| 93 | 377010 | 上投摩根阿尔法混合 | 14,401,980.00 | 279,000.00 | 0.93 |
| 94 | 510160 | 中证南方小康产业指数ETF | 14,191,783.36 | 274,928.00 | 3.50 |
| 95 | 001179 | 德邦大健康灵活配置混合 | 14,143,880.00 | 274,000.00 | 4.01 |
| 96 | 008795 | 海富通阿尔法对冲混合C | 14,030,987.06 | 271,813.00 | 0.13 |
| 97 | 519062 | 海富通阿尔法对冲混合A | 14,030,987.06 | 271,813.00 | 0.13 |
| 98 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 13,932,238.00 | 269,900.00 | 0.07 |
| 99 | 510390 | 平安沪深300ETF | 13,730,352.18 | 265,989.00 | 0.62 |
| 100 | 009621 | 中欧心益稳健6个月混合A | 13,421,200.00 | 260,000.00 | 0.47 |
| 101 | 009622 | 中欧心益稳健6个月混合C | 13,421,200.00 | 260,000.00 | 0.47 |
| 102 | 160716 | 嘉实基本面50指数(LOF)A | 13,300,047.86 | 257,653.00 | 1.05 |
| 103 | 160725 | 嘉实基本面50指数(LOF)C | 13,300,047.86 | 257,653.00 | 1.05 |
| 104 | 519013 | 海富通风格优势混合 | 13,106,318.00 | 253,900.00 | 2.51 |
| 105 | 002006 | 工银新得益混合 | 12,905,000.00 | 250,000.00 | 0.60 |
| 106 | 010172 | 中银新回报混合C | 12,791,436.00 | 247,800.00 | 0.16 |
| 107 | 000190 | 中银新回报混合A | 12,791,436.00 | 247,800.00 | 0.16 |
| 108 | 161601 | 融通新蓝筹混合 | 12,285,560.00 | 238,000.00 | 0.60 |
| 109 | 000672 | 工银绝对收益混合发起B | 12,254,123.42 | 237,391.00 | 0.79 |
| 110 | 000667 | 工银绝对收益混合发起A | 12,254,123.42 | 237,391.00 | 0.79 |
| 111 | 519180 | 万家180指数 | 12,174,835.10 | 235,855.00 | 0.99 |
| 112 | 007658 | 东方红中证竞争力指数C | 11,685,993.70 | 226,385.00 | 0.88 |
| 113 | 007657 | 东方红中证竞争力指数A | 11,685,993.70 | 226,385.00 | 0.88 |
| 114 | 510710 | 博时上证50ETF | 11,450,916.22 | 221,831.00 | 1.56 |
| 115 | 150968 | 银河研究精选混合 | 11,356,400.00 | 220,000.00 | 0.94 |
| 116 | 515110 | 易方达中证国企一带一路ETF | 11,032,639.36 | 213,728.00 | 0.90 |
| 117 | 010234 | 华泰柏瑞量化增强混合C | 10,914,016.60 | 211,430.00 | 0.59 |
| 118 | 000172 | 华泰柏瑞量化增强混合A | 10,914,016.60 | 211,430.00 | 0.59 |
| 119 | 960041 | 华泰柏瑞量化增强混合H | 10,914,016.60 | 211,430.00 | 0.59 |
| 120 | 515800 | 添富中证800ETF | 10,881,496.00 | 210,800.00 | 0.47 |
| 121 | 519116 | 浦银安盛沪深300指数增强 | 10,618,234.00 | 205,700.00 | 1.54 |
| 122 | 515180 | 易方达中证红利ETF | 10,489,184.00 | 203,200.00 | 0.75 |
| 123 | 006449 | 浙商汇金量化精选混合 | 10,463,374.00 | 202,700.00 | 0.88 |
| 124 | 008306 | 方正富邦天璇混合A | 10,427,240.00 | 202,000.00 | 4.57 |
| 125 | 008307 | 方正富邦天璇混合C | 10,427,240.00 | 202,000.00 | 4.57 |
| 126 | 007217 | 浙商智能行业优选混合C | 10,324,000.00 | 200,000.00 | 1.42 |
| 127 | 001521 | 国寿安保成长优选股票 | 10,324,000.00 | 200,000.00 | 1.98 |
| 128 | 007177 | 浙商智能行业优选混合A | 10,324,000.00 | 200,000.00 | 1.42 |
| 129 | 688888 | 浙商聚潮产业成长混合 | 10,324,000.00 | 200,000.00 | 1.81 |
| 130 | 020011 | 国泰沪深300指数A | 10,282,807.24 | 199,202.00 | 0.67 |
| 131 | 005867 | 国泰沪深300指数C | 10,282,807.24 | 199,202.00 | 0.67 |
| 132 | 000753 | 华宝量化对冲混合A | 10,262,056.00 | 198,800.00 | 0.32 |
| 133 | 000754 | 华宝量化对冲混合C | 10,262,056.00 | 198,800.00 | 0.32 |
| 134 | 008682 | 富国中证红利指数增强C | 10,254,519.48 | 198,654.00 | 0.25 |
| 135 | 100032 | 富国中证红利指数增强A | 10,254,519.48 | 198,654.00 | 0.25 |
| 136 | 169108 | 东方红均衡优选定开混合 | 10,169,140.00 | 197,000.00 | 0.46 |
| 137 | 004789 | 富荣沪深300指数增强C | 10,107,196.00 | 195,800.00 | 1.47 |
| 138 | 004788 | 富荣沪深300指数增强A | 10,107,196.00 | 195,800.00 | 1.47 |
| 139 | 009903 | 易方达悦享一年持有混合C | 9,953,471.64 | 192,822.00 | 0.11 |
| 140 | 009902 | 易方达悦享一年持有混合A | 9,953,471.64 | 192,822.00 | 0.11 |
| 141 | 515660 | 国联安沪深300ETF | 9,843,934.00 | 190,700.00 | 0.62 |
| 142 | 007851 | 方正富邦天睿混合C | 9,807,800.00 | 190,000.00 | 4.95 |
| 143 | 007850 | 方正富邦天睿混合A | 9,807,800.00 | 190,000.00 | 4.95 |
| 144 | 167508 | 安信价值发现两年定开混合(LOF) | 9,807,800.00 | 190,000.00 | 1.82 |
| 145 | 007960 | 方正富邦天恒混合C | 9,807,800.00 | 190,000.00 | 3.96 |
| 146 | 007959 | 方正富邦天恒混合A | 9,807,800.00 | 190,000.00 | 3.96 |
| 147 | 515500 | 海富通中证长三角领先ETF | 9,740,694.00 | 188,700.00 | 4.39 |
| 148 | 007096 | 大成沪深300指数C | 9,728,718.16 | 188,468.00 | 0.53 |
| 149 | 519300 | 大成沪深300指数A | 9,728,718.16 | 188,468.00 | 0.53 |
| 150 | 159925 | 南方沪深300ETF | 9,722,781.86 | 188,353.00 | 0.63 |
| 151 | 373010 | 上投摩根双息平衡混合A | 9,572,412.80 | 185,440.00 | 0.80 |
| 152 | 960005 | 上投摩根双息平衡混合H | 9,572,412.80 | 185,440.00 | 0.80 |
| 153 | 007470 | 博道叁佰智航股票A | 9,489,098.12 | 183,826.00 | 1.28 |
| 154 | 007471 | 博道叁佰智航股票C | 9,489,098.12 | 183,826.00 | 1.28 |
| 155 | 002228 | 长城新优选混合C | 9,363,868.00 | 181,400.00 | 0.25 |
| 156 | 002227 | 长城新优选混合A | 9,363,868.00 | 181,400.00 | 0.25 |
| 157 | 009077 | 红土创新稳进混合A | 9,291,600.00 | 180,000.00 | 2.34 |
| 158 | 009078 | 红土创新稳进混合C | 9,291,600.00 | 180,000.00 | 2.34 |
| 159 | 004818 | 国寿安保目标策略混合发起A | 9,289,793.30 | 179,965.00 | 1.62 |
| 160 | 004819 | 国寿安保目标策略混合发起C | 9,289,793.30 | 179,965.00 | 1.62 |
| 161 | 007405 | 华宝中证100指数C | 9,006,812.46 | 174,483.00 | 0.84 |
| 162 | 240014 | 华宝中证100指数A | 9,006,812.46 | 174,483.00 | 0.84 |
| 163 | 006819 | 安信盈利驱动股票C | 8,703,751.44 | 168,612.00 | 3.98 |
| 164 | 006818 | 安信盈利驱动股票A | 8,703,751.44 | 168,612.00 | 3.98 |
| 165 | 009900 | 易方达磐固六个月持有混合A | 8,701,222.06 | 168,563.00 | 0.11 |
| 166 | 009901 | 易方达磐固六个月持有混合C | 8,701,222.06 | 168,563.00 | 0.11 |
| 167 | 162205 | 泰达宏利风险预算混合 | 8,646,350.00 | 167,500.00 | 1.24 |
| 168 | 003854 | 汇安丰华混合A | 8,625,702.00 | 167,100.00 | 2.36 |
| 169 | 003855 | 汇安丰华混合C | 8,625,702.00 | 167,100.00 | 2.36 |
| 170 | 166802 | 浙商沪深300指数增强(LOF) | 8,426,087.46 | 163,233.00 | 1.72 |
| 171 | 000992 | 广发对冲套利定期开放混合 | 8,424,796.96 | 163,208.00 | 0.36 |
| 172 | 150273 | 鹏华一带一路分级A | 8,315,982.00 | 161,100.00 | 2.63 |
| 173 | 150274 | 鹏华一带一路分级B | 8,315,982.00 | 161,100.00 | 2.63 |
| 174 | 006243 | 中银双息回报混合 | 8,274,686.00 | 160,300.00 | 1.78 |
| 175 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 8,259,200.00 | 160,000.00 | 1.60 |
| 176 | 008319 | 博道久航混合C | 8,073,368.00 | 156,400.00 | 1.10 |
| 177 | 008318 | 博道久航混合A | 8,073,368.00 | 156,400.00 | 1.10 |
| 178 | 481017 | 工银量化策略混合 | 8,059,017.64 | 156,122.00 | 1.50 |
| 179 | 009247 | 易方达磐恒九个月持有混合A | 7,995,938.00 | 154,900.00 | 0.11 |
| 180 | 009248 | 易方达磐恒九个月持有混合C | 7,995,938.00 | 154,900.00 | 0.11 |
| 181 | 240008 | 华宝收益增长混合 | 7,933,994.00 | 153,700.00 | 0.81 |
| 182 | 009650 | 嘉实精选平衡混合C | 7,743,000.00 | 150,000.00 | 1.13 |
| 183 | 009649 | 嘉实精选平衡混合A | 7,743,000.00 | 150,000.00 | 1.13 |
| 184 | 009516 | 中欧真益稳健一年混合C | 7,742,948.38 | 149,999.00 | 0.38 |
| 185 | 009515 | 中欧真益稳健一年混合A | 7,742,948.38 | 149,999.00 | 0.38 |
| 186 | 004716 | 信诚量化阿尔法股票 | 7,691,380.00 | 149,000.00 | 1.83 |
| 187 | 007570 | 方正富邦红利精选混合C | 7,644,922.00 | 148,100.00 | 3.15 |
| 188 | 730002 | 方正富邦红利精选混合A | 7,644,922.00 | 148,100.00 | 3.15 |
| 189 | 008477 | 安信价值驱动三年持有混合 | 7,624,274.00 | 147,700.00 | 3.48 |
| 190 | 008990 | 东方红匠心甄选一年持有混合 | 7,577,816.00 | 146,800.00 | 0.24 |
| 191 | 000866 | 华宝制造股票 | 7,314,554.00 | 141,700.00 | 2.36 |
| 192 | 003704 | 光大保德信事件驱动混合 | 7,226,800.00 | 140,000.00 | 0.95 |
| 193 | 004927 | 中航军民融合精选混合C | 7,108,074.00 | 137,700.00 | 1.90 |
| 194 | 004926 | 中航军民融合精选混合A | 7,108,074.00 | 137,700.00 | 1.90 |
| 195 | 005651 | 万家量化同顺多策略混合C | 7,009,996.00 | 135,800.00 | 2.86 |
| 196 | 005650 | 万家量化同顺多策略混合A | 7,009,996.00 | 135,800.00 | 2.86 |
| 197 | 166801 | 浙商聚潮新思维混合 | 6,994,922.96 | 135,508.00 | 1.06 |
| 198 | 519139 | 海富通沪港深混合 | 6,901,594.00 | 133,700.00 | 3.02 |
| 199 | 007044 | 博道沪深300增强A | 6,844,812.00 | 132,600.00 | 0.93 |
| 200 | 007045 | 博道沪深300增强C | 6,844,812.00 | 132,600.00 | 0.93 |
| 201 | 510800 | 建信上证50ETF | 6,824,164.00 | 132,200.00 | 1.58 |
| 202 | 003331 | 博时乐臻定开混合 | 6,813,840.00 | 132,000.00 | 0.28 |
| 203 | 217027 | 招商央视财经50指数A | 6,803,516.00 | 131,800.00 | 0.99 |
| 204 | 004410 | 招商央视财经50指数C | 6,803,516.00 | 131,800.00 | 0.99 |
| 205 | 510020 | 超大ETF | 6,793,192.00 | 131,600.00 | 4.51 |
| 206 | 000763 | 工银新财富灵活配置混合 | 6,720,924.00 | 130,200.00 | 1.50 |
| 207 | 515690 | 鹏华中证高股息龙头ETF | 6,715,762.00 | 130,100.00 | 2.85 |
| 208 | 501055 | 财通福佑定开混合发起 | 6,568,851.48 | 127,254.00 | 2.88 |
| 209 | 006020 | 广发沪深300指数增强A | 6,514,444.00 | 126,200.00 | 0.43 |
| 210 | 006021 | 广发沪深300指数增强C | 6,514,444.00 | 126,200.00 | 0.43 |
| 211 | 510100 | 易方达上证50ETF | 6,498,958.00 | 125,900.00 | 1.53 |
| 212 | 519007 | 海富通强化回报混合 | 6,437,014.00 | 124,700.00 | 2.03 |
| 213 | 001441 | 易方达瑞信混合I | 6,271,830.00 | 121,500.00 | 0.40 |
| 214 | 001442 | 易方达瑞信混合E | 6,271,830.00 | 121,500.00 | 0.40 |
| 215 | 512910 | 广发中证100ETF | 6,251,182.00 | 121,100.00 | 0.92 |
| 216 | 002441 | 德邦新添利债券C | 6,215,048.00 | 120,400.00 | 1.54 |
| 217 | 001562 | 易方达瑞和混合 | 6,215,048.00 | 120,400.00 | 0.48 |
| 218 | 001367 | 德邦新添利债券A | 6,215,048.00 | 120,400.00 | 1.54 |
| 219 | 002415 | 融通通盈灵活配置混合 | 6,195,174.30 | 120,015.00 | 0.75 |
| 220 | 001720 | 工银新增利混合 | 6,194,400.00 | 120,000.00 | 0.55 |
| 221 | 003877 | 富国久利稳健配置混合A | 6,194,400.00 | 120,000.00 | 1.18 |
| 222 | 010189 | 中欧添益一年混合C | 6,194,400.00 | 120,000.00 | 0.28 |
| 223 | 010188 | 中欧添益一年混合A | 6,194,400.00 | 120,000.00 | 0.28 |
| 224 | 001904 | 光大保德信欣鑫混合C | 6,194,400.00 | 120,000.00 | 0.95 |
| 225 | 163812 | 中银双利债券B | 6,194,400.00 | 120,000.00 | 0.17 |
| 226 | 001903 | 光大保德信欣鑫混合A | 6,194,400.00 | 120,000.00 | 0.95 |
| 227 | 163811 | 中银双利债券A | 6,194,400.00 | 120,000.00 | 0.17 |
| 228 | 003878 | 富国久利稳健配置混合C | 6,194,400.00 | 120,000.00 | 1.18 |
| 229 | 150124 | 建信央视财经50指数分级B | 5,962,110.00 | 115,500.00 | 0.96 |
| 230 | 150123 | 建信央视财经50指数分级A | 5,962,110.00 | 115,500.00 | 0.96 |
| 231 | 162212 | 泰达宏利红利先锋混合 | 5,915,652.00 | 114,600.00 | 5.80 |
| 232 | 400011 | 东方核心动力混合 | 5,858,870.00 | 113,500.00 | 1.82 |
| 233 | 515160 | 招商MSCI中国A股国际通ETF | 5,838,222.00 | 113,100.00 | 0.47 |
| 234 | 163808 | 中银中证100指数增强 | 5,788,770.04 | 112,142.00 | 0.88 |
| 235 | 000313 | 华安沪深300增强C | 5,734,982.00 | 111,100.00 | 0.63 |
| 236 | 000312 | 华安沪深300增强A | 5,734,982.00 | 111,100.00 | 0.63 |
| 237 | 519623 | 银河君耀混合A | 5,626,580.00 | 109,000.00 | 0.95 |
| 238 | 519624 | 银河君耀混合C | 5,626,580.00 | 109,000.00 | 0.95 |
| 239 | 540012 | 汇丰晋信恒生龙头指数A | 5,616,256.00 | 108,800.00 | 1.51 |
| 240 | 001149 | 汇丰晋信恒生龙头指数C | 5,616,256.00 | 108,800.00 | 1.51 |
| 241 | 001152 | 融通新区域新经济灵活配置混合 | 5,518,178.00 | 106,900.00 | 0.72 |
| 242 | 399001 | 中海上证50指数增强 | 5,471,255.42 | 105,991.00 | 1.94 |
| 243 | 515990 | 添富中证国企一带一路ETF | 5,414,938.00 | 104,900.00 | 0.89 |
| 244 | 000176 | 嘉实沪深300指数研究增强 | 5,404,614.00 | 104,700.00 | 0.24 |
| 245 | 502007 | 易方达国企改革分级A | 5,209,438.78 | 100,919.00 | 2.44 |
| 246 | 502008 | 易方达国企改革分级B | 5,209,438.78 | 100,919.00 | 2.44 |
| 247 | 502006 | 易方达国企改革分级 | 5,209,438.78 | 100,919.00 | 2.44 |
| 248 | 001686 | 安信新动力混合A | 5,198,134.00 | 100,700.00 | 0.84 |
| 249 | 001687 | 安信新动力混合C | 5,198,134.00 | 100,700.00 | 0.84 |
| 250 | 003131 | 国寿安保强国智造灵活配置混合 | 5,166,594.18 | 100,089.00 | 0.67 |
| 251 | 000195 | 工银成长收益混合A | 5,162,000.00 | 100,000.00 | 0.43 |
| 252 | 001189 | 广发聚宝混合A | 5,162,000.00 | 100,000.00 | 0.45 |
| 253 | 008325 | 宝盈祥利稳健配置混合C | 5,162,000.00 | 100,000.00 | 0.63 |
| 254 | 000196 | 工银成长收益混合B | 5,162,000.00 | 100,000.00 | 0.43 |
| 255 | 255010 | 国联安稳健混合 | 5,162,000.00 | 100,000.00 | 2.38 |
| 256 | 008324 | 宝盈祥利稳健配置混合A | 5,162,000.00 | 100,000.00 | 0.63 |
| 257 | 008840 | 德邦大消费混合A | 5,162,000.00 | 100,000.00 | 1.56 |
| 258 | 008841 | 德邦大消费混合C | 5,162,000.00 | 100,000.00 | 1.56 |
| 259 | 007848 | 广发聚宝混合C | 5,162,000.00 | 100,000.00 | 0.45 |
| 260 | 008336 | 宝盈祥裕增强回报混合A | 5,162,000.00 | 100,000.00 | 1.01 |
| 261 | 008337 | 宝盈祥裕增强回报混合C | 5,162,000.00 | 100,000.00 | 1.01 |
| 262 | 004454 | 前海开源盈鑫混合C | 5,079,408.00 | 98,400.00 | 1.12 |
| 263 | 004453 | 前海开源盈鑫混合A | 5,079,408.00 | 98,400.00 | 1.12 |
| 264 | 006168 | 德邦乐享生活混合C | 5,032,950.00 | 97,500.00 | 2.44 |
| 265 | 006167 | 德邦乐享生活混合A | 5,032,950.00 | 97,500.00 | 2.44 |
| 266 | 001803 | 易方达瑞财混合E | 4,968,837.96 | 96,258.00 | 0.39 |
| 267 | 001802 | 易方达瑞财混合I | 4,968,837.96 | 96,258.00 | 0.39 |
| 268 | 510850 | 工银瑞信上证50ETF | 4,962,591.94 | 96,137.00 | 1.62 |
| 269 | 161607 | 融通巨潮100指数(LOF)A | 4,961,972.50 | 96,125.00 | 0.46 |
| 270 | 004874 | 融通巨潮100指数(LOF)C | 4,961,972.50 | 96,125.00 | 0.46 |
| 271 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 4,945,196.00 | 95,800.00 | 0.41 |
| 272 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 4,945,196.00 | 95,800.00 | 0.41 |
| 273 | 510890 | 兴业上证红利低波动ETF | 4,903,900.00 | 95,000.00 | 1.67 |
| 274 | 519630 | 银河睿利混合C | 4,888,414.00 | 94,700.00 | 0.84 |
| 275 | 519629 | 银河睿利混合A | 4,888,414.00 | 94,700.00 | 0.84 |
| 276 | 010292 | 东方红核心优选定开混合C | 4,852,280.00 | 94,000.00 | 0.27 |
| 277 | 006353 | 东方红核心优选定开混合A | 4,852,280.00 | 94,000.00 | 0.27 |
| 278 | 001017 | 泰达改革动力混合A | 4,847,118.00 | 93,900.00 | 2.07 |
| 279 | 003550 | 泰达改革动力混合C | 4,847,118.00 | 93,900.00 | 2.07 |
| 280 | 003885 | 汇安沪深300指数增强C | 4,816,146.00 | 93,300.00 | 0.90 |
| 281 | 003884 | 汇安沪深300指数增强A | 4,816,146.00 | 93,300.00 | 0.90 |
| 282 | 510210 | 富国上证综指ETF | 4,777,482.62 | 92,551.00 | 1.01 |
| 283 | 004175 | 博时鑫泰混合A | 4,762,409.58 | 92,259.00 | 1.68 |
| 284 | 004176 | 博时鑫泰混合C | 4,762,409.58 | 92,259.00 | 1.68 |
| 285 | 001745 | 易方达瑞富混合I | 4,718,068.00 | 91,400.00 | 0.59 |
| 286 | 001746 | 易方达瑞富混合E | 4,718,068.00 | 91,400.00 | 0.59 |
| 287 | 006836 | 永赢惠泽一年混合 | 4,702,582.00 | 91,100.00 | 0.54 |
| 288 | 470007 | 汇添富上证综合指数 | 4,675,791.22 | 90,581.00 | 0.47 |
| 289 | 003591 | 华泰柏瑞享利混合A | 4,635,476.00 | 89,800.00 | 1.80 |
| 290 | 003592 | 华泰柏瑞享利混合C | 4,635,476.00 | 89,800.00 | 1.80 |
| 291 | 000279 | 华商红利优选混合 | 4,630,314.00 | 89,700.00 | 1.83 |
| 292 | 229002 | 泰达宏利逆向策略混合 | 4,578,694.00 | 88,700.00 | 1.94 |
| 293 | 009787 | 鹏华聚合多资产混合(FOF) | 4,568,370.00 | 88,500.00 | 0.81 |
| 294 | 009157 | 海富通富泽混合C | 4,568,370.00 | 88,500.00 | 0.29 |
| 295 | 009156 | 海富通富泽混合A | 4,568,370.00 | 88,500.00 | 0.29 |
| 296 | 519095 | 新华行业周期轮换混合 | 4,559,336.50 | 88,325.00 | 1.91 |
| 297 | 005683 | 国寿安保华兴灵活配置混合 | 4,542,560.00 | 88,000.00 | 0.62 |
| 298 | 004446 | 南方荣年混合A | 4,428,996.00 | 85,800.00 | 0.61 |
| 299 | 004447 | 南方荣年混合C | 4,428,996.00 | 85,800.00 | 0.61 |
| 300 | 007538 | 永赢沪深300指数A | 4,336,080.00 | 84,000.00 | 0.59 |
| 301 | 007539 | 永赢沪深300指数C | 4,336,080.00 | 84,000.00 | 0.59 |
| 302 | 512160 | MSCI中国A股国际通ETF | 4,315,432.00 | 83,600.00 | 0.51 |
| 303 | 519626 | 银河君盛混合C | 4,289,622.00 | 83,100.00 | 0.84 |
| 304 | 519625 | 银河君盛混合A | 4,289,622.00 | 83,100.00 | 0.84 |
| 305 | 003025 | 新华红利回报混合 | 4,268,974.00 | 82,700.00 | 0.51 |
| 306 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,253,488.00 | 82,400.00 | 0.61 |
| 307 | 001342 | 易方达新享混合A | 4,253,488.00 | 82,400.00 | 0.49 |
| 308 | 001343 | |
