| 持有 绿地控股(600606)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 589,027,270.08 | 95,311,856.00 | 5.87 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 50,764,806.60 | 8,214,370.00 | 0.15 |
| 3 | 510180 | 华安上证180ETF | 47,184,856.20 | 7,635,090.00 | 0.24 |
| 4 | 510330 | 华夏沪深300ETF | 40,862,833.62 | 6,612,109.00 | 0.15 |
| 5 | 159919 | 嘉实沪深300ETF | 34,384,284.00 | 5,563,800.00 | 0.15 |
| 6 | 290002 | 泰信先行策略混合 | 24,525,330.00 | 3,968,500.00 | 2.16 |
| 7 | 100038 | 富国沪深300增强 | 22,933,887.30 | 3,710,985.00 | 0.27 |
| 8 | 150208 | 招商沪深300地产等权重指数分级B | 22,323,433.08 | 3,612,206.00 | 7.34 |
| 9 | 150207 | 招商沪深300地产等权重指数分级A | 22,323,433.08 | 3,612,206.00 | 7.34 |
| 10 | 519185 | 万家精选混合 | 19,732,888.32 | 3,193,024.00 | 2.15 |
| 11 | 150117 | 国泰国证房地产行业指数分级A | 18,043,325.76 | 2,919,632.00 | 2.50 |
| 12 | 150118 | 国泰国证房地产行业指数分级B | 18,043,325.76 | 2,919,632.00 | 2.50 |
| 13 | 960022 | 博时沪深300指数R | 17,354,676.00 | 2,808,200.00 | 0.31 |
| 14 | 050002 | 博时沪深300指数A | 17,354,676.00 | 2,808,200.00 | 0.31 |
| 15 | 002385 | 博时沪深300指数C | 17,354,676.00 | 2,808,200.00 | 0.31 |
| 16 | 515450 | 南方标普中国A股大盘红利低波50ETF | 17,061,540.06 | 2,760,767.00 | 2.64 |
| 17 | 160725 | 嘉实基本面50指数(LOF)C | 15,948,108.00 | 2,580,600.00 | 0.97 |
| 18 | 160716 | 嘉实基本面50指数(LOF)A | 15,948,108.00 | 2,580,600.00 | 0.97 |
| 19 | 100032 | 富国中证红利指数增强A | 13,847,526.00 | 2,240,700.00 | 0.35 |
| 20 | 008682 | 富国中证红利指数增强C | 13,847,526.00 | 2,240,700.00 | 0.35 |
| 21 | 512200 | 南方中证全指房地产ETF | 13,496,502.00 | 2,183,900.00 | 2.66 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,919,290.00 | 2,090,500.00 | 0.84 |
| 23 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,919,290.00 | 2,090,500.00 | 0.84 |
| 24 | 510310 | 易方达沪深300发起式ETF | 11,633,516.28 | 1,882,446.00 | 0.15 |
| 25 | 515380 | 泰康沪深300ETF | 11,352,042.00 | 1,836,900.00 | 0.15 |
| 26 | 004475 | 华泰柏瑞富利混合 | 11,334,738.00 | 1,834,100.00 | 5.32 |
| 27 | 512650 | 添富中证长三角ETF | 11,036,244.00 | 1,785,800.00 | 0.36 |
| 28 | 110030 | 易方达沪深300量化增强 | 10,556,676.00 | 1,708,200.00 | 0.95 |
| 29 | 519671 | 银河沪深300价值指数 | 9,208,237.08 | 1,490,006.00 | 0.42 |
| 30 | 515330 | 天弘沪深300ETF | 8,865,210.00 | 1,434,500.00 | 0.15 |
| 31 | 150193 | 鹏华地产分级B | 8,667,450.00 | 1,402,500.00 | 3.36 |
| 32 | 150192 | 鹏华地产分级A | 8,667,450.00 | 1,402,500.00 | 3.36 |
| 33 | 510380 | 国寿安保沪深300ETF | 8,161,308.00 | 1,320,600.00 | 0.16 |
| 34 | 007657 | 东方红中证竞争力指数A | 8,061,810.00 | 1,304,500.00 | 0.49 |
| 35 | 007658 | 东方红中证竞争力指数C | 8,061,810.00 | 1,304,500.00 | 0.49 |
| 36 | 510890 | 兴业上证红利低波动ETF | 6,446,889.48 | 1,043,186.00 | 1.79 |
| 37 | 007686 | 东方价值挖掘灵活配置混合C | 6,180,000.00 | 1,000,000.00 | 1.05 |
| 38 | 004166 | 东方价值挖掘灵活配置混合A | 6,180,000.00 | 1,000,000.00 | 1.05 |
| 39 | 001495 | 东方新价值混合A | 6,180,000.00 | 1,000,000.00 | 1.06 |
| 40 | 002162 | 东方新价值混合C | 6,180,000.00 | 1,000,000.00 | 1.06 |
| 41 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,990,274.00 | 969,300.00 | 0.23 |
| 42 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,990,274.00 | 969,300.00 | 0.23 |
| 43 | 510360 | 广发沪深300ETF | 5,422,480.32 | 877,424.00 | 0.15 |
| 44 | 510350 | 工银瑞信沪深300ETF | 5,359,914.00 | 867,300.00 | 0.15 |
| 45 | 006022 | 富国大盘价值量化精选混合 | 5,231,370.00 | 846,500.00 | 1.09 |
| 46 | 159940 | 广发中证全指金融地产ETF | 4,786,410.00 | 774,500.00 | 0.43 |
| 47 | 481009 | 工银沪深300指数A | 4,781,107.56 | 773,642.00 | 0.14 |
| 48 | 006937 | 工银沪深300指数C | 4,781,107.56 | 773,642.00 | 0.14 |
| 49 | 001518 | 万家瑞兴混合 | 4,770,960.00 | 772,000.00 | 3.11 |
| 50 | 510390 | 平安沪深300ETF | 4,702,980.00 | 761,000.00 | 0.15 |
| 51 | 000916 | 前海开源股息率100强股票 | 4,214,142.00 | 681,900.00 | 0.95 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 4,028,124.00 | 651,800.00 | 0.42 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 4,028,124.00 | 651,800.00 | 0.42 |
| 54 | 512530 | 建信沪深300红利ETF | 3,989,808.00 | 645,600.00 | 1.97 |
| 55 | 512750 | 嘉实基本面50ETF | 3,290,850.00 | 532,500.00 | 0.99 |
| 56 | 515300 | 嘉实沪深300红利低波动ETF | 3,143,766.00 | 508,700.00 | 1.81 |
| 57 | 510160 | 中证南方小康产业指数ETF | 3,138,204.00 | 507,800.00 | 0.73 |
| 58 | 515060 | 华夏中证全指房地产ETF | 2,986,176.00 | 483,200.00 | 2.80 |
| 59 | 515660 | 国联安沪深300ETF | 2,941,062.00 | 475,900.00 | 0.15 |
| 60 | 515800 | 添富中证800ETF | 2,939,208.00 | 475,600.00 | 0.10 |
| 61 | 519180 | 万家180指数 | 2,913,258.18 | 471,401.00 | 0.23 |
| 62 | 002315 | 创金合信沪深300增强C | 2,850,216.00 | 461,200.00 | 0.58 |
| 63 | 002310 | 创金合信沪深300增强A | 2,850,216.00 | 461,200.00 | 0.58 |
| 64 | 001015 | 华夏沪深300指数增强A | 2,683,356.00 | 434,200.00 | 0.27 |
| 65 | 001016 | 华夏沪深300指数增强C | 2,683,356.00 | 434,200.00 | 0.27 |
| 66 | 005867 | 国泰沪深300指数C | 2,546,672.94 | 412,083.00 | 0.16 |
| 67 | 020011 | 国泰沪深300指数A | 2,546,672.94 | 412,083.00 | 0.16 |
| 68 | 005576 | 华泰柏瑞新金融地产混合 | 2,472,000.00 | 400,000.00 | 4.96 |
| 69 | 000006 | 西部利得量化成长混合 | 2,401,548.00 | 388,600.00 | 0.59 |
| 70 | 040002 | 华安中国A股增强指数 | 2,397,945.06 | 388,017.00 | 0.09 |
| 71 | 470007 | 汇添富上证综合指数 | 2,342,763.84 | 379,088.00 | 0.24 |
| 72 | 512040 | 富国中证价值ETF | 2,329,242.00 | 376,900.00 | 1.07 |
| 73 | 004652 | 建信鑫利回报灵活配置混合A | 2,311,938.00 | 374,100.00 | 1.72 |
| 74 | 004653 | 建信鑫利回报灵活配置混合C | 2,311,938.00 | 374,100.00 | 1.72 |
| 75 | 519116 | 浦银安盛沪深300指数增强 | 2,287,218.00 | 370,100.00 | 0.52 |
| 76 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,271,768.00 | 367,600.00 | 2.19 |
| 77 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,271,768.00 | 367,600.00 | 2.19 |
| 78 | 007096 | 大成沪深300指数C | 2,245,774.92 | 363,394.00 | 0.13 |
| 79 | 519300 | 大成沪深300指数A | 2,245,774.92 | 363,394.00 | 0.13 |
| 80 | 007045 | 博道沪深300增强C | 2,185,248.00 | 353,600.00 | 0.51 |
| 81 | 007044 | 博道沪深300增强A | 2,185,248.00 | 353,600.00 | 0.51 |
| 82 | 007405 | 华宝中证100指数C | 2,140,517.16 | 346,362.00 | 0.32 |
| 83 | 240014 | 华宝中证100指数A | 2,140,517.16 | 346,362.00 | 0.32 |
| 84 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,099,346.00 | 339,700.00 | 0.38 |
| 85 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,099,346.00 | 339,700.00 | 0.38 |
| 86 | 005761 | 招商MSCI中国A股国际通指数A | 2,067,828.00 | 334,600.00 | 0.15 |
| 87 | 005762 | 招商MSCI中国A股国际通指数C | 2,067,828.00 | 334,600.00 | 0.15 |
| 88 | 159925 | 南方沪深300ETF | 2,030,748.00 | 328,600.00 | 0.15 |
| 89 | 161607 | 融通巨潮100指数(LOF)A | 1,803,324.00 | 291,800.00 | 0.21 |
| 90 | 004874 | 融通巨潮100指数(LOF)C | 1,803,324.00 | 291,800.00 | 0.21 |
| 91 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,773,660.00 | 287,000.00 | 0.21 |
| 92 | 005562 | 创金合信中证红利低波动指数C | 1,701,972.00 | 275,400.00 | 1.55 |
| 93 | 005561 | 创金合信中证红利低波动指数A | 1,701,972.00 | 275,400.00 | 1.55 |
| 94 | 003175 | 华泰柏瑞多策略混合 | 1,668,600.00 | 270,000.00 | 5.23 |
| 95 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,507,302.00 | 243,900.00 | 1.59 |
| 96 | 166802 | 浙商沪深300指数增强(LOF) | 1,473,274.92 | 238,394.00 | 0.43 |
| 97 | 290014 | 泰信现代服务业混合 | 1,416,456.00 | 229,200.00 | 2.14 |
| 98 | 510130 | 中盘ETF | 1,389,882.00 | 224,900.00 | 0.64 |
| 99 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,376,904.00 | 222,800.00 | 0.99 |
| 100 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,376,904.00 | 222,800.00 | 0.99 |
| 101 | 162212 | 泰达宏利红利先锋混合 | 1,280,496.00 | 207,200.00 | 1.15 |
| 102 | 008178 | 同泰慧盈混合A | 1,236,000.00 | 200,000.00 | 1.14 |
| 103 | 008179 | 同泰慧盈混合C | 1,236,000.00 | 200,000.00 | 1.14 |
| 104 | 510210 | 富国上证综指ETF | 1,117,344.00 | 180,800.00 | 0.45 |
| 105 | 512990 | 华夏MSCI中国A股国际通ETF | 1,115,490.00 | 180,500.00 | 0.14 |
| 106 | 009669 | 长信量化价值驱动混合C | 1,110,546.00 | 179,700.00 | 0.58 |
| 107 | 005399 | 长信量化价值驱动混合A | 1,110,546.00 | 179,700.00 | 0.58 |
| 108 | 007143 | 国投瑞银沪深300指数量化增强A | 1,088,298.00 | 176,100.00 | 1.25 |
| 109 | 007144 | 国投瑞银沪深300指数量化增强C | 1,088,298.00 | 176,100.00 | 1.25 |
| 110 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,072,848.00 | 173,600.00 | 1.70 |
| 111 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,072,848.00 | 173,600.00 | 1.70 |
| 112 | 005437 | 易方达易百智能量化策略混合A | 1,044,420.00 | 169,000.00 | 0.68 |
| 113 | 005438 | 易方达易百智能量化策略混合C | 1,044,420.00 | 169,000.00 | 0.68 |
| 114 | 004769 | 申万菱信价值优先混合 | 1,027,116.00 | 166,200.00 | 0.92 |
| 115 | 005152 | 农银汇理沪深300指数C | 1,011,666.00 | 163,700.00 | 0.14 |
| 116 | 660008 | 农银汇理沪深300指数A | 1,011,666.00 | 163,700.00 | 0.14 |
| 117 | 008115 | 天弘中证红利低波动100指数C | 1,003,632.00 | 162,400.00 | 1.31 |
| 118 | 008114 | 天弘中证红利低波动100指数A | 1,003,632.00 | 162,400.00 | 1.31 |
| 119 | 159933 | 国投瑞银金融地产ETF | 1,000,542.00 | 161,900.00 | 0.43 |
| 120 | 004360 | 创金合信量化核心混合C | 986,328.00 | 159,600.00 | 0.95 |
| 121 | 004359 | 创金合信量化核心混合A | 986,328.00 | 159,600.00 | 0.95 |
| 122 | 163808 | 中银中证100指数增强 | 970,260.00 | 157,000.00 | 0.20 |
| 123 | 020022 | 国泰策略价值灵活配置混合 | 893,010.00 | 144,500.00 | 0.21 |
| 124 | 512910 | 广发中证100ETF | 859,638.00 | 139,100.00 | 0.23 |
| 125 | 005095 | 国泰量化成长优选混合A | 844,806.00 | 136,700.00 | 0.82 |
| 126 | 005096 | 国泰量化成长优选混合C | 844,806.00 | 136,700.00 | 0.82 |
| 127 | 519100 | 长盛中证100指数 | 804,018.00 | 130,100.00 | 0.22 |
| 128 | 005279 | 华泰紫金红利低波指数发起 | 799,692.00 | 129,400.00 | 1.55 |
| 129 | 007275 | 银河沪深300指数增强A | 794,130.00 | 128,500.00 | 0.91 |
| 130 | 007276 | 银河沪深300指数增强C | 794,130.00 | 128,500.00 | 0.91 |
| 131 | 150281 | 长盛中证金融地产分级A | 768,266.70 | 124,315.00 | 0.38 |
| 132 | 150282 | 长盛中证金融地产分级B | 768,266.70 | 124,315.00 | 0.38 |
| 133 | 512160 | MSCI中国A股国际通ETF | 764,466.00 | 123,700.00 | 0.15 |
| 134 | 512380 | 银华MSCI中国A股ETF | 762,717.06 | 123,417.00 | 0.15 |
| 135 | 213010 | 宝盈中证100指数增强A | 752,106.00 | 121,700.00 | 0.25 |
| 136 | 007580 | 宝盈中证100指数增强C | 752,106.00 | 121,700.00 | 0.25 |
| 137 | 007939 | 华夏网购精选混合C | 730,476.00 | 118,200.00 | 0.14 |
| 138 | 002837 | 华夏网购精选混合A | 730,476.00 | 118,200.00 | 0.14 |
| 139 | 006939 | 鹏华沪深300指数(LOF)C | 704,520.00 | 114,000.00 | 0.15 |
| 140 | 160615 | 鹏华沪深300指数(LOF)A | 704,520.00 | 114,000.00 | 0.15 |
| 141 | 510030 | 价值ETF | 673,002.00 | 108,900.00 | 0.59 |
| 142 | 515780 | 浦银安盛MSCI中国A股ETF | 657,552.00 | 106,400.00 | 0.15 |
| 143 | 002314 | 泰达宏利新思路混合B | 654,622.68 | 105,926.00 | 0.59 |
| 144 | 001419 | 泰达宏利新思路混合A | 654,622.68 | 105,926.00 | 0.59 |
| 145 | 512090 | 易方达MSCI中国A股国际通ETF | 609,348.00 | 98,600.00 | 0.14 |
| 146 | 001732 | 广发百发大数据价值混合E | 566,088.00 | 91,600.00 | 0.58 |
| 147 | 001731 | 广发百发大数据价值混合A | 566,088.00 | 91,600.00 | 0.58 |
| 148 | 320010 | 诺安中证100指数A | 559,685.52 | 90,564.00 | 0.21 |
| 149 | 150051 | 信诚沪深300指数分级A | 541,986.00 | 87,700.00 | 0.14 |
| 150 | 150052 | 信诚沪深300指数分级B | 541,986.00 | 87,700.00 | 0.14 |
| 151 | 005961 | 博时量化价值股票C | 540,132.00 | 87,400.00 | 0.11 |
| 152 | 005960 | 博时量化价值股票A | 540,132.00 | 87,400.00 | 0.11 |
| 153 | 005078 | 富国宝利增强债券 | 537,660.00 | 87,000.00 | 0.20 |
| 154 | 410008 | 华富中证100指数 | 504,627.90 | 81,655.00 | 0.24 |
| 155 | 450008 | 国富沪深300指数增强 | 492,546.00 | 79,700.00 | 0.17 |
| 156 | 004891 | 华润元大成长精选股票A | 480,186.00 | 77,700.00 | 0.44 |
| 157 | 004892 | 华润元大成长精选股票C | 480,186.00 | 77,700.00 | 0.44 |
| 158 | 007538 | 永赢沪深300指数A | 448,668.00 | 72,600.00 | 0.13 |
| 159 | 007539 | 永赢沪深300指数C | 448,668.00 | 72,600.00 | 0.13 |
| 160 | 501061 | 中金中证优选300指数(LOF)C | 443,724.00 | 71,800.00 | 0.32 |
| 161 | 501060 | 中金中证优选300指数(LOF)A | 443,724.00 | 71,800.00 | 0.32 |
| 162 | 202211 | 南方中证100指数A | 432,600.00 | 70,000.00 | 0.21 |
| 163 | 005691 | 南方中证100指数C | 432,600.00 | 70,000.00 | 0.21 |
| 164 | 150012 | 国联安双禧中证100指数A | 428,892.00 | 69,400.00 | 0.22 |
| 165 | 150013 | 国联安双禧中证100指数B | 428,892.00 | 69,400.00 | 0.22 |
| 166 | 515350 | 民生加银沪深300ETF | 423,948.00 | 68,600.00 | 0.15 |
| 167 | 006034 | 富国MSCI中国A股国际通指数增强 | 406,026.00 | 65,700.00 | 0.42 |
| 168 | 160806 | 长盛同庆(LOF) | 403,554.00 | 65,300.00 | 0.12 |
| 169 | 007505 | 华夏中证AH经济蓝筹股票指数A | 399,228.00 | 64,600.00 | 0.57 |
| 170 | 007506 | 华夏中证AH经济蓝筹股票指数C | 399,228.00 | 64,600.00 | 0.57 |
| 171 | 163821 | 中银沪深300等权重指数(LOF) | 395,977.32 | 64,074.00 | 0.33 |
| 172 | 160807 | 长盛沪深300指数(LOF) | 389,995.08 | 63,106.00 | 0.14 |
| 173 | 161039 | 富国中证1000指数增强(LOF) | 379,452.00 | 61,400.00 | 0.26 |
| 174 | 162307 | 海富通中证100指数(LOF)A | 348,286.26 | 56,357.00 | 0.21 |
| 175 | 001789 | 国泰量化收益灵活配置混合 | 346,080.00 | 56,000.00 | 0.11 |
| 176 | 512180 | 建信MSCI中国A股国际通ETF | 345,288.96 | 55,872.00 | 0.15 |
| 177 | 002833 | 华夏新锦绣混合A | 328,776.00 | 53,200.00 | 0.15 |
| 178 | 002834 | 华夏新锦绣混合C | 328,776.00 | 53,200.00 | 0.15 |
| 179 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 321,508.32 | 52,024.00 | 0.14 |
| 180 | 000051 | 华夏沪深300ETF联接A | 315,180.00 | 51,000.00 | 0.00 |
| 181 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 315,180.00 | 51,000.00 | 0.28 |
| 182 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 315,180.00 | 51,000.00 | 0.28 |
| 183 | 005658 | 华夏沪深300ETF联接C | 315,180.00 | 51,000.00 | 0.00 |
| 184 | 512270 | 华安沪深300低波ETF | 301,584.00 | 48,800.00 | 0.97 |
| 185 | 005918 | 天弘沪深300ETF联接C | 299,112.00 | 48,400.00 | 0.00 |
| 186 | 000961 | 天弘沪深300ETF联接A | 299,112.00 | 48,400.00 | 0.00 |
| 187 | 006600 | 人保沪深300指数 | 294,786.00 | 47,700.00 | 0.13 |
| 188 | 002545 | 东方岳灵活配置混合 | 284,898.00 | 46,100.00 | 0.08 |
| 189 | 515360 | 方正富邦沪深300ETF | 277,482.00 | 44,900.00 | 0.15 |
| 190 | 001244 | 华泰柏瑞量化智慧混合A | 270,684.00 | 43,800.00 | 0.03 |
| 191 | 006104 | 华泰柏瑞量化智慧混合C | 270,684.00 | 43,800.00 | 0.03 |
| 192 | 000656 | 前海开源沪深300指数 | 264,170.28 | 42,746.00 | 0.14 |
| 193 | 005806 | 华泰柏瑞国企整合混合 | 254,616.00 | 41,200.00 | 6.79 |
| 194 | 501045 | 汇添富沪深300指数(LOF)C | 252,762.00 | 40,900.00 | 0.14 |
| 195 | 501043 | 汇添富沪深300指数(LOF)A | 252,762.00 | 40,900.00 | 0.14 |
| 196 | 512280 | 景顺长城MSCI中国A股国际通ETF | 250,908.00 | 40,600.00 | 0.15 |
| 197 | 512640 | 嘉实中证金融地产ETF | 249,672.00 | 40,400.00 | 0.42 |
| 198 | 001247 | 华泰柏瑞新利混合A | 247,200.00 | 40,000.00 | 0.11 |
| 199 | 002091 | 华泰柏瑞新利混合C | 247,200.00 | 40,000.00 | 0.11 |
| 200 | 005599 | 汇安量化优选混合A | 244,728.00 | 39,600.00 | 0.32 |
| 201 | 005600 | 汇安量化优选混合C | 244,728.00 | 39,600.00 | 0.32 |
| 202 | 009059 | 南方沪深300增强A | 244,728.00 | 39,600.00 | 0.12 |
| 203 | 009060 | 南方沪深300增强C | 244,728.00 | 39,600.00 | 0.12 |
| 204 | 510650 | 华夏金融ETF | 239,166.00 | 38,700.00 | 0.73 |
| 205 | 460300 | 华泰柏瑞沪深300ETF联接A | 210,120.00 | 34,000.00 | 0.01 |
| 206 | 008163 | 南方大盘红利50ETF联接A | 210,120.00 | 34,000.00 | 0.05 |
| 207 | 008164 | 南方大盘红利50ETF联接C | 210,120.00 | 34,000.00 | 0.05 |
| 208 | 006131 | 华泰柏瑞沪深300ETF联接C | 210,120.00 | 34,000.00 | 0.01 |
| 209 | 515670 | 中银中证100ETF | 204,558.00 | 33,100.00 | 0.22 |
| 210 | 515390 | 华安沪深300ETF | 203,940.00 | 33,000.00 | 0.14 |
| 211 | 002118 | 广发安盈混合A | 191,580.00 | 31,000.00 | 0.16 |
| 212 | 002119 | 广发安盈混合C | 191,580.00 | 31,000.00 | 0.16 |
| 213 | 002979 | 广发金融地产联接C | 190,344.00 | 30,800.00 | 0.02 |
| 214 | 001469 | 广发金融地产联接A | 190,344.00 | 30,800.00 | 0.02 |
| 215 | 000613 | 国寿安保沪深300ETF联接 | 189,108.00 | 30,600.00 | 0.00 |
| 216 | 006290 | 南方养老2035混合(FOF)A | 187,872.00 | 30,400.00 | 0.02 |
| 217 | 006291 | 南方养老2035混合(FOF)C | 187,872.00 | 30,400.00 | 0.02 |
| 218 | 660006 | 农银汇理大盘蓝筹混合 | 183,546.00 | 29,700.00 | 0.09 |
| 219 | 003194 | 汇添富上海国企ETF联接 | 176,748.00 | 28,600.00 | 0.06 |
| 220 | 006880 | 交银安享稳健养老一年混合(FOF) | 172,422.00 | 27,900.00 | 0.00 |
| 221 | 512360 | 平安MSCI中国A股国际ETF | 170,568.00 | 27,600.00 | 0.15 |
| 222 | 007339 | 易方达沪深300ETF联接C | 165,624.00 | 26,800.00 | 0.00 |
| 223 | 110020 | 易方达沪深300ETF联接A | 165,624.00 | 26,800.00 | 0.00 |
| 224 | 515930 | 永赢沪深300ETF | 164,388.00 | 26,600.00 | 0.14 |
| 225 | 004944 | 鑫元鑫趋势混合A | 163,770.00 | 26,500.00 | 0.12 |
| 226 | 004948 | 鑫元鑫趋势混合C | 163,770.00 | 26,500.00 | 0.12 |
| 227 | 005083 | 诺德量化蓝筹混合C | 160,680.00 | 26,000.00 | 0.06 |
| 228 | 005082 | 诺德量化蓝筹混合A | 160,680.00 | 26,000.00 | 0.06 |
| 229 | 003182 | 华富弘鑫灵活配置混合A | 156,354.00 | 25,300.00 | 0.03 |
| 230 | 003183 | 华富弘鑫灵活配置混合C | 156,354.00 | 25,300.00 | 0.03 |
| 231 | 002728 | 华富益鑫灵活配置混合A | 156,354.00 | 25,300.00 | 0.03 |
| 232 | 002729 | 华富益鑫灵活配置混合C | 156,354.00 | 25,300.00 | 0.03 |
| 233 | 159931 | 汇添富中证金融地产ETF | 150,792.00 | 24,400.00 | 0.42 |
| 234 | 005295 | 诺德天富混合 | 143,376.00 | 23,200.00 | 0.06 |
| 235 | 004707 | 景顺长城睿成混合A | 140,904.00 | 22,800.00 | 0.04 |
| 236 | 004719 | 景顺长城睿成混合C | 140,904.00 | 22,800.00 | 0.04 |
| 237 | 510220 | 华泰柏瑞中小盘ETF | 127,308.00 | 20,600.00 | 0.37 |
| 238 | 515160 | 招商MSCI中国A股国际通ETF | 126,690.00 | 20,500.00 | 0.15 |
| 239 | 515810 | 易方达中证800ETF | 125,454.00 | 20,300.00 | 0.10 |
| 240 | 240002 | 华宝宝康配置混合 | 123,600.00 | 20,000.00 | 0.03 |
| 241 | 005260 | 银华稳健增利灵活配置混合发起式A | 122,197.14 | 19,773.00 | 0.02 |
| 242 | 005261 | 银华稳健增利灵活配置混合发起式C | 122,197.14 | 19,773.00 | 0.02 |
| 243 | 160724 | 嘉实沪深300ETF联接(LOF)C | 118,038.00 | 19,100.00 | 0.00 |
| 244 | 160706 | 嘉实沪深300ETF联接(LOF)A | 118,038.00 | 19,100.00 | 0.00 |
| 245 | 673090 | 西部利得个股精选股票 | 113,094.00 | 18,300.00 | 0.09 |
| 246 | 164508 | 国富中证100指数增强(LOF) | 113,094.00 | 18,300.00 | 0.29 |
| 247 | 160925 | 大成中华沪深港300指数(LOF)A | 105,060.00 | 17,000.00 | 0.08 |
| 248 | 400011 | 东方核心动力混合 | 105,060.00 | 17,000.00 | 0.05 |
| 249 | 008973 | 大成中华沪深港300指数(LOF)C | 105,060.00 | 17,000.00 | 0.08 |
| 250 | 000368 | 汇添富沪深300安中指数 | 96,408.00 | 15,600.00 | 0.03 |
| 251 | 005635 | 博时量化多策略股票A | 86,520.00 | 14,000.00 | 0.06 |
| 252 | 005636 | 博时量化多策略股票C | 86,520.00 | 14,000.00 | 0.06 |
| 253 | 001733 | 泰达宏利量化股票 | 84,048.00 | 13,600.00 | 0.06 |
| 254 | 004346 | 南方小康ETF联接C | 81,576.00 | 13,200.00 | 0.02 |
| 255 | 004099 | 前海开源沪港深景气行业精选混合 | 81,576.00 | 13,200.00 | 0.15 |
| 256 | 202021 | 南方小康ETF联接A | 81,576.00 | 13,200.00 | 0.02 |
| 257 | 501086 | 华宝MSCIESG指数(LOF) | 80,340.00 | 13,000.00 | 0.21 |
| 258 | 512920 | 新华MSCI中国A股国际ETF | 78,486.00 | 12,700.00 | 0.15 |
| 259 | 515620 | 建信中证800ETF | 76,632.00 | 12,400.00 | 0.10 |
| 260 | 166402 | 浦银沪港深基本面100指数(LOF) | 76,632.00 | 12,400.00 | 0.39 |
| 261 | 150168 | 银华沪深300指数分级B | 66,367.02 | 10,739.00 | 0.06 |
| 262 | 150167 | 银华沪深300指数分级A | 66,367.02 | 10,739.00 | 0.06 |
| 263 | 515130 | 博时沪深300ETF | 64,890.00 | 10,500.00 | 0.14 |
| 264 | 159923 | 大成中证100ETF | 59,946.00 | 9,700.00 | 0.23 |
| 265 | 000688 | 景顺长城研究精选股票 | 56,856.00 | 9,200.00 | 0.20 |
| 266 | 159802 | 广发中证800ETF | 55,620.00 | 9,000.00 | 0.11 |
| 267 | 161207 | 国投瑞银沪深300指数分级 | 53,766.00 | 8,700.00 | 0.07 |
| 268 | 150008 | 瑞和小康 | 53,766.00 | 8,700.00 | 0.07 |
| 269 | 150009 | 瑞和远见 | 53,766.00 | 8,700.00 | 0.07 |
| 270 | 005567 | 创金合信MSCI中国A股国际指数A | 51,912.00 | 8,400.00 | 0.15 |
| 271 | 005568 | 创金合信MSCI中国A股国际指数C | 51,912.00 | 8,400.00 | 0.15 |
| 272 | 510270 | 中银上证国企100ETF | 50,676.00 | 8,200.00 | 0.39 |
| 273 | 006350 | 中金MSCI价值指数C | 50,058.00 | 8,100.00 | 0.33 |
| 274 | 006349 | 中金MSCI价值指数A | 50,058.00 | 8,100.00 | 0.33 |
| 275 | 003186 | 鹏华兴安定期开放混合 | 40,788.00 | 6,600.00 | 0.02 |
| 276 | 007839 | 汇添富中证长三角ETF联接A | 40,170.00 | 6,500.00 | 0.01 |
| 277 | 007840 | 汇添富中证长三角ETF联接C | 40,170.00 | 6,500.00 | 0.01 |
| 278 | 515310 | 添富沪深300ETF | 39,552.00 | 6,400.00 | 0.14 |
| 279 | 512860 | 华安MSCI中国A股国际ETF | 37,698.00 | 6,100.00 | 0.15 |
| 280 | 161211 | 国投金融地产ETF联接 | 29,664.00 | 4,800.00 | 0.01 |
| 281 | 001588 | 天弘中证800指数A | 29,664.00 | 4,800.00 | 0.11 |
| 282 | 001589 | 天弘中证800指数C | 29,664.00 | 4,800.00 | 0.11 |
| 283 | 002987 | 广发沪深300ETF联接C | 24,720.00 | 4,000.00 | 0.00 |
| 284 | 005414 | 创金合信国证A股指数A | 24,720.00 | 4,000.00 | 0.20 |
| 285 | 005415 | 创金合信国证A股指数C | 24,720.00 | 4,000.00 | 0.20 |
| 286 | 270010 | 广发沪深300ETF联接A | 24,720.00 | 4,000.00 | 0.00 |
| 287 | 006525 | 前海开源MSCI中国A股指数C | 19,158.00 | 3,100.00 | 0.04 |
| 288 | 006524 | 前海开源MSCI中国A股指数A | 19,158.00 | 3,100.00 | 0.04 |
| 289 | 240016 | 华宝上证180价值ETF联接 | 15,450.00 | 2,500.00 | 0.02 |
| 290 | 004642 | 南方房地产联接A | 12,360.00 | 2,000.00 | 0.01 |
| 291 | 004643 | 南方房地产联接C | 12,360.00 | 2,000.00 | 0.01 |
| 292 | 002334 | 汇丰晋信大盘波动股票A | 11,742.00 | 1,900.00 | 0.03 |
| 293 | 002335 | 汇丰晋信大盘波动股票C | 11,742.00 | 1,900.00 | 0.03 |
| 294 | 004190 | 招商沪深300指数A | 11,556.60 | 1,870.00 | 0.00 |
| 295 | 004191 | 招商沪深300指数C | 11,556.60 | 1,870.00 | 0.00 |
| 296 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,124.00 | 1,800.00 | 0.02 |
| 297 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,124.00 | 1,800.00 | 0.02 |
| 298 | 004495 | 博时量化平衡混合 | 10,506.00 | 1,700.00 | 0.02 |
| 299 | 005563 | 创金合信国证1000指数A | 10,506.00 | 1,700.00 | 0.09 |
| 300 | 005564 | 创金合信国证1000指数C | 10,506.00 | 1,700.00 | 0.09 |
| 301 | 007136 | 广发中证100ETF联接C | 8,034.00 | 1,300.00 | 0.01 |
| 302 | 007135 | 广发中证100ETF联接A | 8,034.00 | 1,300.00 | 0.01 |
| 303 | 008291 | 民生加银沪深300ETF联接A | 8,034.00 | 1,300.00 | 0.00 |
| 304 | 008292 | 民生加银沪深300ETF联接C | 8,034.00 | 1,300.00 | 0.00 |
| 305 | 501072 | 国金红利增强(LOF) | 7,416.00 | 1,200.00 | 0.26 |
| 306 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,562.00 | 900.00 | 0.01 |
| 307 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,562.00 | 900.00 | 0.01 |
| 308 | 671030 | 西部利得事件驱动股票 | 4,326.00 | 700.00 | 0.09 |
| 309 | 167601 | 国金沪深300指数增强 | 3,708.00 | 600.00 | 0.03 |
| 310 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 3,090.00 | 500.00 | 0.01 |
| 311 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 3,090.00 | 500.00 | 0.01 |
| 312 | 005999 | 嘉实中证金融地产ETF联接C | 3,090.00 | 500.00 | 0.01 |
| 313 | 001539 | 嘉实中证金融地产ETF联接A | 3,090.00 | 500.00 | 0.01 |
| 314 | 006005 | 诺安鼎利混合A | 2,472.00 | 400.00 | 0.01 |
| 315 | 006006 | 诺安鼎利混合C | 2,472.00 | 400.00 | 0.01 |
| 316 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,472.00 | 400.00 | 0.00 |
| 317 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,472.00 | 400.00 | 0.00 |
| 318 | 003475 | 前海联合沪深300指数A | 2,472.00 | 400.00 | 0.01 |
| 319 | 007039 | 前海联合沪深300指数C | 2,472.00 | 400.00 | 0.01 |
| 320 | 005757 | 长江汇聚量化多因子混合 | 1,854.00 | 300.00 | 0.01 |
| 321 | 006912 | 长城久泰沪深300指数C | 982.62 | 159.00 | 0.00 |
| 322 | 200002 | 长城久泰沪深300指数A | 982.62 | 159.00 | 0.00 |
