| 持有 绿地控股(600606)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 | 510810 | 中证上海国企ETF | 488,805,039.80 | 83,843,060.00 | 4.82 |
| 2 | 512200 | 南方中证全指房地产ETF | 52,724,771.00 | 9,043,700.00 | 2.71 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 48,373,667.10 | 8,297,370.00 | 0.11 |
| 4 | 008682 | 富国中证红利指数增强C | 45,388,882.00 | 7,785,400.00 | 1.12 |
| 5 | 100032 | 富国中证红利指数增强A | 45,388,882.00 | 7,785,400.00 | 1.12 |
| 6 | 510180 | 华安上证180ETF | 42,607,913.70 | 7,308,390.00 | 0.18 |
| 7 | 510330 | 华夏沪深300ETF | 32,884,750.47 | 5,640,609.00 | 0.11 |
| 8 | 150207 | 招商沪深300地产等权重指数分级A | 27,216,223.98 | 4,668,306.00 | 6.44 |
| 9 | 150208 | 招商沪深300地产等权重指数分级B | 27,216,223.98 | 4,668,306.00 | 6.44 |
| 10 | 159919 | 嘉实沪深300ETF | 26,985,321.00 | 4,628,700.00 | 0.11 |
| 11 | 150118 | 国泰国证房地产行业指数分级B | 23,727,120.56 | 4,069,832.00 | 2.37 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 23,727,120.56 | 4,069,832.00 | 2.37 |
| 13 | 007801 | 大成中证红利指数C | 19,556,735.00 | 3,354,500.00 | 0.86 |
| 14 | 090010 | 大成中证红利指数A | 19,556,735.00 | 3,354,500.00 | 0.86 |
| 15 | 515450 | 南方标普中国A股大盘红利低波50ETF | 19,051,664.61 | 3,267,867.00 | 2.75 |
| 16 | 519185 | 万家精选混合 | 18,927,095.00 | 3,246,500.00 | 1.92 |
| 17 | 110030 | 易方达沪深300量化增强 | 15,824,369.00 | 2,714,300.00 | 1.07 |
| 18 | 512650 | 添富中证长三角ETF | 14,601,818.00 | 2,504,600.00 | 0.77 |
| 19 | 150193 | 鹏华地产分级B | 13,969,263.00 | 2,396,100.00 | 3.22 |
| 20 | 150192 | 鹏华地产分级A | 13,969,263.00 | 2,396,100.00 | 3.22 |
| 21 | 515180 | 易方达中证红利ETF | 12,695,991.00 | 2,177,700.00 | 0.91 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 11,193,600.00 | 1,920,000.00 | 0.79 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 11,193,600.00 | 1,920,000.00 | 0.79 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 10,113,301.00 | 1,734,700.00 | 0.79 |
| 25 | 160725 | 嘉实基本面50指数(LOF)C | 10,113,301.00 | 1,734,700.00 | 0.79 |
| 26 | 510310 | 易方达沪深300发起式ETF | 9,978,313.18 | 1,711,546.00 | 0.11 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,819,469.00 | 1,684,300.00 | 0.81 |
| 28 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,819,469.00 | 1,684,300.00 | 0.81 |
| 29 | 007804 | 申万菱信沪深300指数增强C | 9,355,401.00 | 1,604,700.00 | 1.04 |
| 30 | 310318 | 申万菱信沪深300指数增强A | 9,355,401.00 | 1,604,700.00 | 1.04 |
| 31 | 515380 | 泰康沪深300ETF | 7,690,936.00 | 1,319,200.00 | 0.11 |
| 32 | 159940 | 广发中证全指金融地产ETF | 6,561,082.00 | 1,125,400.00 | 0.35 |
| 33 | 515330 | 天弘沪深300ETF | 6,401,340.00 | 1,098,000.00 | 0.11 |
| 34 | 519671 | 银河沪深300价值指数 | 6,394,961.98 | 1,096,906.00 | 0.32 |
| 35 | 510890 | 兴业上证红利低波动ETF | 5,990,243.38 | 1,027,486.00 | 2.04 |
| 36 | 510380 | 国寿安保沪深300ETF | 5,761,789.00 | 988,300.00 | 0.12 |
| 37 | 519191 | 万家新利灵活配置混合 | 5,442,305.00 | 933,500.00 | 3.02 |
| 38 | 515500 | 海富通中证长三角领先ETF | 5,440,556.00 | 933,200.00 | 2.45 |
| 39 | 002670 | 万家沪深300指数增强A | 4,083,332.00 | 700,400.00 | 0.46 |
| 40 | 002671 | 万家沪深300指数增强C | 4,083,332.00 | 700,400.00 | 0.46 |
| 41 | 004191 | 招商沪深300指数C | 3,903,593.10 | 669,570.00 | 0.54 |
| 42 | 004190 | 招商沪深300指数A | 3,903,593.10 | 669,570.00 | 0.54 |
| 43 | 515080 | 招商中证红利ETF | 3,894,440.00 | 668,000.00 | 0.91 |
| 44 | 510350 | 工银瑞信沪深300ETF | 3,641,418.00 | 624,600.00 | 0.11 |
| 45 | 200002 | 长城久泰沪深300指数A | 3,591,040.97 | 615,959.00 | 0.42 |
| 46 | 006912 | 长城久泰沪深300指数C | 3,591,040.97 | 615,959.00 | 0.42 |
| 47 | 005870 | 鹏华沪深300指数增强 | 3,049,090.00 | 523,000.00 | 0.98 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 3,011,778.00 | 516,600.00 | 0.31 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 3,011,778.00 | 516,600.00 | 0.31 |
| 50 | 519300 | 大成沪深300指数A | 2,976,180.02 | 510,494.00 | 0.16 |
| 51 | 007096 | 大成沪深300指数C | 2,976,180.02 | 510,494.00 | 0.16 |
| 52 | 515060 | 华夏中证全指房地产ETF | 2,915,000.00 | 500,000.00 | 2.65 |
| 53 | 470007 | 汇添富上证综合指数 | 2,912,015.04 | 499,488.00 | 0.29 |
| 54 | 003548 | 泰达宏利沪深300指数增强C | 2,857,283.00 | 490,100.00 | 0.54 |
| 55 | 162213 | 泰达宏利沪深300指数增强A | 2,857,283.00 | 490,100.00 | 0.54 |
| 56 | 481009 | 工银沪深300指数A | 2,816,134.86 | 483,042.00 | 0.10 |
| 57 | 006937 | 工银沪深300指数C | 2,816,134.86 | 483,042.00 | 0.10 |
| 58 | 510360 | 广发沪深300ETF | 2,796,790.92 | 479,724.00 | 0.11 |
| 59 | 005562 | 创金合信中证红利低波动指数C | 2,694,626.00 | 462,200.00 | 1.79 |
| 60 | 005561 | 创金合信中证红利低波动指数A | 2,694,626.00 | 462,200.00 | 1.79 |
| 61 | 510160 | 中证南方小康产业指数ETF | 2,534,301.00 | 434,700.00 | 0.62 |
| 62 | 510390 | 平安沪深300ETF | 2,371,644.00 | 406,800.00 | 0.11 |
| 63 | 005961 | 博时量化价值股票C | 2,125,035.00 | 364,500.00 | 0.38 |
| 64 | 005960 | 博时量化价值股票A | 2,125,035.00 | 364,500.00 | 0.38 |
| 65 | 519180 | 万家180指数 | 2,092,975.83 | 359,001.00 | 0.17 |
| 66 | 512530 | 建信沪深300红利ETF | 2,062,654.00 | 353,800.00 | 2.02 |
| 67 | 009750 | 汇安价值蓝筹混合A | 2,049,828.00 | 351,600.00 | 0.77 |
| 68 | 009751 | 汇安价值蓝筹混合C | 2,049,828.00 | 351,600.00 | 0.77 |
| 69 | 001016 | 华夏沪深300指数增强C | 2,032,338.00 | 348,600.00 | 0.16 |
| 70 | 001015 | 华夏沪深300指数增强A | 2,032,338.00 | 348,600.00 | 0.16 |
| 71 | 005632 | 鹏华量化先锋混合 | 1,908,742.00 | 327,400.00 | 0.83 |
| 72 | 515800 | 添富中证800ETF | 1,870,847.00 | 320,900.00 | 0.08 |
| 73 | 001419 | 泰达宏利新思路混合A | 1,740,255.00 | 298,500.00 | 0.26 |
| 74 | 002314 | 泰达宏利新思路混合B | 1,740,255.00 | 298,500.00 | 0.26 |
| 75 | 161607 | 融通巨潮100指数(LOF)A | 1,730,927.00 | 296,900.00 | 0.16 |
| 76 | 004874 | 融通巨潮100指数(LOF)C | 1,730,927.00 | 296,900.00 | 0.16 |
| 77 | 512040 | 富国中证价值ETF | 1,707,024.00 | 292,800.00 | 0.90 |
| 78 | 519212 | 万家宏观择时多策略混合 | 1,705,275.00 | 292,500.00 | 1.92 |
| 79 | 515660 | 国联安沪深300ETF | 1,691,283.00 | 290,100.00 | 0.11 |
| 80 | 159925 | 南方沪深300ETF | 1,670,295.00 | 286,500.00 | 0.11 |
| 81 | 020011 | 国泰沪深300指数A | 1,577,498.89 | 270,583.00 | 0.10 |
| 82 | 005867 | 国泰沪深300指数C | 1,577,498.89 | 270,583.00 | 0.10 |
| 83 | 002545 | 东方岳灵活配置混合 | 1,502,974.00 | 257,800.00 | 0.58 |
| 84 | 512750 | 嘉实基本面50ETF | 1,464,496.00 | 251,200.00 | 0.83 |
| 85 | 000916 | 前海开源股息率100强股票 | 1,460,998.00 | 250,600.00 | 0.70 |
| 86 | 005850 | 财通量化价值优选混合 | 1,445,840.00 | 248,000.00 | 0.72 |
| 87 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,418,439.00 | 243,300.00 | 1.82 |
| 88 | 510210 | 富国上证综指ETF | 1,400,366.00 | 240,200.00 | 0.30 |
| 89 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,384,712.45 | 237,515.00 | 0.21 |
| 90 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,384,712.45 | 237,515.00 | 0.21 |
| 91 | 003344 | 鹏华弘惠混合C | 1,376,463.00 | 236,100.00 | 0.15 |
| 92 | 003343 | 鹏华弘惠混合A | 1,376,463.00 | 236,100.00 | 0.15 |
| 93 | 515160 | 招商MSCI中国A股国际通ETF | 1,339,151.00 | 229,700.00 | 0.11 |
| 94 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,311,750.00 | 225,000.00 | 0.84 |
| 95 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,311,750.00 | 225,000.00 | 0.84 |
| 96 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,252,284.00 | 214,800.00 | 1.67 |
| 97 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,252,284.00 | 214,800.00 | 1.67 |
| 98 | 510130 | 中盘ETF | 1,161,919.00 | 199,300.00 | 0.48 |
| 99 | 159933 | 国投瑞银金融地产ETF | 1,161,336.00 | 199,200.00 | 0.35 |
| 100 | 512910 | 广发中证100ETF | 1,077,384.00 | 184,800.00 | 0.16 |
| 101 | 009263 | 华宝红利精选混合 | 1,070,971.00 | 183,700.00 | 0.93 |
| 102 | 001518 | 万家瑞兴混合 | 1,042,987.00 | 178,900.00 | 1.71 |
| 103 | 002217 | 易方达量化策略精选混合C | 1,030,744.00 | 176,800.00 | 0.35 |
| 104 | 002216 | 易方达量化策略精选混合A | 1,030,744.00 | 176,800.00 | 0.35 |
| 105 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,012,088.00 | 173,600.00 | 1.94 |
| 106 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,012,088.00 | 173,600.00 | 1.94 |
| 107 | 163808 | 中银中证100指数增强 | 992,849.00 | 170,300.00 | 0.15 |
| 108 | 512990 | 华夏MSCI中国A股国际通ETF | 940,379.00 | 161,300.00 | 0.11 |
| 109 | 512160 | MSCI中国A股国际通ETF | 930,468.00 | 159,600.00 | 0.11 |
| 110 | 510190 | 华安上证龙头ETF | 879,164.00 | 150,800.00 | 1.14 |
| 111 | 005438 | 易方达易百智能量化策略混合C | 877,998.00 | 150,600.00 | 1.18 |
| 112 | 005437 | 易方达易百智能量化策略混合A | 877,998.00 | 150,600.00 | 1.18 |
| 113 | 540012 | 汇丰晋信恒生龙头指数A | 877,415.00 | 150,500.00 | 0.24 |
| 114 | 001149 | 汇丰晋信恒生龙头指数C | 877,415.00 | 150,500.00 | 0.24 |
| 115 | 007405 | 华宝中证100指数C | 864,367.46 | 148,262.00 | 0.08 |
| 116 | 240014 | 华宝中证100指数A | 864,367.46 | 148,262.00 | 0.08 |
| 117 | 004495 | 博时量化平衡混合 | 823,779.00 | 141,300.00 | 0.10 |
| 118 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 787,772.92 | 135,124.00 | 0.11 |
| 119 | 166109 | 信达澳银量化先锋混合(LOF)A | 778,864.68 | 133,596.00 | 0.37 |
| 120 | 166110 | 信达澳银量化先锋混合(LOF)C | 778,864.68 | 133,596.00 | 0.37 |
| 121 | 008163 | 南方大盘红利50ETF联接A | 777,482.97 | 133,359.00 | 0.11 |
| 122 | 008164 | 南方大盘红利50ETF联接C | 777,482.97 | 133,359.00 | 0.11 |
| 123 | 167703 | 德邦量化优选股票(LOF)C | 752,070.00 | 129,000.00 | 0.72 |
| 124 | 167702 | 德邦量化优选股票(LOF)A | 752,070.00 | 129,000.00 | 0.72 |
| 125 | 007539 | 永赢沪深300指数C | 745,657.00 | 127,900.00 | 0.10 |
| 126 | 007538 | 永赢沪深300指数A | 745,657.00 | 127,900.00 | 0.10 |
| 127 | 512090 | 易方达MSCI中国A股国际通ETF | 721,754.00 | 123,800.00 | 0.11 |
| 128 | 515130 | 博时沪深300ETF | 711,843.00 | 122,100.00 | 0.10 |
| 129 | 519100 | 长盛中证100指数 | 678,612.00 | 116,400.00 | 0.17 |
| 130 | 005152 | 农银汇理沪深300指数C | 676,280.00 | 116,000.00 | 0.10 |
| 131 | 660008 | 农银汇理沪深300指数A | 676,280.00 | 116,000.00 | 0.10 |
| 132 | 020022 | 国泰策略价值灵活配置混合 | 672,782.00 | 115,400.00 | 0.13 |
| 133 | 007939 | 华夏网购精选混合C | 657,624.00 | 112,800.00 | 0.10 |
| 134 | 002837 | 华夏网购精选混合A | 657,624.00 | 112,800.00 | 0.10 |
| 135 | 009328 | 东兴兴晟混合C | 645,964.00 | 110,800.00 | 0.21 |
| 136 | 009327 | 东兴兴晟混合A | 645,964.00 | 110,800.00 | 0.21 |
| 137 | 213010 | 宝盈中证100指数增强A | 633,138.00 | 108,600.00 | 0.15 |
| 138 | 007580 | 宝盈中证100指数增强C | 633,138.00 | 108,600.00 | 0.15 |
| 139 | 510030 | 价值ETF | 606,903.00 | 104,100.00 | 0.50 |
| 140 | 003015 | 中金沪深300指数A | 601,656.00 | 103,200.00 | 0.15 |
| 141 | 003579 | 中金沪深300指数C | 601,656.00 | 103,200.00 | 0.15 |
| 142 | 515390 | 华安沪深300ETF | 586,498.00 | 100,600.00 | 0.10 |
| 143 | 010351 | 诺安中证100指数C | 586,288.12 | 100,564.00 | 0.15 |
| 144 | 320010 | 诺安中证100指数A | 586,288.12 | 100,564.00 | 0.15 |
| 145 | 501060 | 中金中证优选300指数(LOF)A | 584,749.00 | 100,300.00 | 0.33 |
| 146 | 501061 | 中金中证优选300指数(LOF)C | 584,749.00 | 100,300.00 | 0.33 |
| 147 | 160615 | 鹏华沪深300指数(LOF)A | 577,753.00 | 99,100.00 | 0.10 |
| 148 | 006939 | 鹏华沪深300指数(LOF)C | 577,753.00 | 99,100.00 | 0.10 |
| 149 | 165309 | 建信沪深300指数(LOF) | 574,173.38 | 98,486.00 | 0.12 |
| 150 | 008838 | 德邦量化对冲混合A | 573,672.00 | 98,400.00 | 0.24 |
| 151 | 008839 | 德邦量化对冲混合C | 573,672.00 | 98,400.00 | 0.24 |
| 152 | 005095 | 国泰量化成长优选混合A | 542,190.00 | 93,000.00 | 0.26 |
| 153 | 005096 | 国泰量化成长优选混合C | 542,190.00 | 93,000.00 | 0.26 |
| 154 | 515930 | 永赢沪深300ETF | 535,777.00 | 91,900.00 | 0.11 |
| 155 | 202211 | 南方中证100指数A | 533,445.00 | 91,500.00 | 0.15 |
| 156 | 005691 | 南方中证100指数C | 533,445.00 | 91,500.00 | 0.15 |
| 157 | 004576 | 新华恒益量化灵活配置混合 | 532,862.00 | 91,400.00 | 0.26 |
| 158 | 162509 | 国联安双禧中证100指数 | 505,461.00 | 86,700.00 | 0.15 |
| 159 | 008238 | 中泰沪深300指数增强A | 472,813.00 | 81,100.00 | 0.11 |
| 160 | 008239 | 中泰沪深300指数增强C | 472,813.00 | 81,100.00 | 0.11 |
| 161 | 510650 | 华夏金融ETF | 459,404.00 | 78,800.00 | 0.60 |
| 162 | 007506 | 华夏中证AH经济蓝筹股票指数C | 430,837.00 | 73,900.00 | 0.40 |
| 163 | 007505 | 华夏中证AH经济蓝筹股票指数A | 430,837.00 | 73,900.00 | 0.40 |
| 164 | 007615 | 德邦民裕进取量化精锐股票C | 408,683.00 | 70,100.00 | 0.95 |
| 165 | 007614 | 德邦民裕进取量化精锐股票A | 408,683.00 | 70,100.00 | 0.95 |
| 166 | 161811 | 银华沪深300指数分级 | 396,515.79 | 68,013.00 | 0.34 |
| 167 | 160807 | 长盛沪深300指数(LOF) | 395,308.98 | 67,806.00 | 0.11 |
| 168 | 007339 | 易方达沪深300ETF联接C | 394,108.00 | 67,600.00 | 0.01 |
| 169 | 110020 | 易方达沪深300ETF联接A | 394,108.00 | 67,600.00 | 0.01 |
| 170 | 515770 | 上投摩根MSCI中国A股ETF | 392,942.00 | 67,400.00 | 0.11 |
| 171 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 389,444.00 | 66,800.00 | 0.46 |
| 172 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 389,444.00 | 66,800.00 | 0.46 |
| 173 | 161907 | 万家中证红利指数(LOF) | 381,282.00 | 65,400.00 | 0.89 |
| 174 | 410008 | 华富中证100指数 | 371,108.65 | 63,655.00 | 0.14 |
| 175 | 000656 | 前海开源沪深300指数 | 368,141.18 | 63,146.00 | 0.10 |
| 176 | 004484 | 泰达宏利业绩股票A | 367,290.00 | 63,000.00 | 0.44 |
| 177 | 004485 | 泰达宏利业绩股票C | 367,290.00 | 63,000.00 | 0.44 |
| 178 | 008036 | 蜂巢恒利债券C | 357,379.00 | 61,300.00 | 0.07 |
| 179 | 008035 | 蜂巢恒利债券A | 357,379.00 | 61,300.00 | 0.07 |
| 180 | 007144 | 国投瑞银沪深300指数量化增强C | 356,213.00 | 61,100.00 | 0.15 |
| 181 | 007143 | 国投瑞银沪深300指数量化增强A | 356,213.00 | 61,100.00 | 0.15 |
| 182 | 512380 | 银华MSCI中国A股ETF | 355,239.39 | 60,933.00 | 0.11 |
| 183 | 006600 | 人保沪深300指数 | 350,966.00 | 60,200.00 | 0.10 |
| 184 | 160814 | 长盛中证金融地产分级 | 345,223.45 | 59,215.00 | 0.34 |
| 185 | 515780 | 浦银安盛MSCI中国A股ETF | 330,561.00 | 56,700.00 | 0.11 |
| 186 | 150051 | 信诚沪深300指数分级A | 322,399.00 | 55,300.00 | 0.11 |
| 187 | 150052 | 信诚沪深300指数分级B | 322,399.00 | 55,300.00 | 0.11 |
| 188 | 159931 | 汇添富中证金融地产ETF | 321,233.00 | 55,100.00 | 0.34 |
| 189 | 515360 | 方正富邦沪深300ETF | 320,650.00 | 55,000.00 | 0.11 |
| 190 | 001059 | 中金绝对收益混合 | 310,739.00 | 53,300.00 | 0.59 |
| 191 | 515890 | 博时红利ETF | 309,573.00 | 53,100.00 | 0.91 |
| 192 | 005374 | 中加紫金混合C | 307,241.00 | 52,700.00 | 0.05 |
| 193 | 005373 | 中加紫金混合A | 307,241.00 | 52,700.00 | 0.05 |
| 194 | 515350 | 民生加银沪深300ETF | 302,577.00 | 51,900.00 | 0.11 |
| 195 | 009059 | 南方沪深300增强A | 301,994.00 | 51,800.00 | 0.07 |
| 196 | 009060 | 南方沪深300增强C | 301,994.00 | 51,800.00 | 0.07 |
| 197 | 512640 | 嘉实中证金融地产ETF | 278,091.00 | 47,700.00 | 0.33 |
| 198 | 160806 | 长盛同庆(LOF) | 258,269.00 | 44,300.00 | 0.09 |
| 199 | 005658 | 华夏沪深300ETF联接C | 255,937.00 | 43,900.00 | 0.00 |
| 200 | 501045 | 汇添富沪深300指数(LOF)C | 255,937.00 | 43,900.00 | 0.10 |
| 201 | 000051 | 华夏沪深300ETF联接A | 255,937.00 | 43,900.00 | 0.00 |
| 202 | 501043 | 汇添富沪深300指数(LOF)A | 255,937.00 | 43,900.00 | 0.10 |
| 203 | 001469 | 广发金融地产联接A | 254,771.00 | 43,700.00 | 0.01 |
| 204 | 002979 | 广发金融地产联接C | 254,771.00 | 43,700.00 | 0.01 |
| 205 | 001733 | 泰达宏利量化股票 | 251,856.00 | 43,200.00 | 0.10 |
| 206 | 001917 | 招商量化精选股票A | 245,443.00 | 42,100.00 | 0.30 |
| 207 | 007950 | 招商量化精选股票C | 245,443.00 | 42,100.00 | 0.30 |
| 208 | 003684 | 汇安丰融混合A | 243,694.00 | 41,800.00 | 0.61 |
| 209 | 003685 | 汇安丰融混合C | 243,694.00 | 41,800.00 | 0.61 |
| 210 | 004456 | 兴银消费新趋势灵活配置混合 | 237,864.00 | 40,800.00 | 1.82 |
| 211 | 002051 | 诺安创新驱动混合C | 228,536.00 | 39,200.00 | 0.10 |
| 212 | 001411 | 诺安创新驱动混合A | 228,536.00 | 39,200.00 | 0.10 |
| 213 | 008179 | 同泰慧盈混合C | 225,038.00 | 38,600.00 | 0.10 |
| 214 | 008178 | 同泰慧盈混合A | 225,038.00 | 38,600.00 | 0.10 |
| 215 | 515670 | 中银中证100ETF | 220,957.00 | 37,900.00 | 0.16 |
| 216 | 512180 | 建信MSCI中国A股国际通ETF | 217,878.76 | 37,372.00 | 0.11 |
| 217 | 240002 | 华宝宝康配置混合 | 216,876.00 | 37,200.00 | 0.05 |
| 218 | 512280 | 景顺长城MSCI中国A股国际通ETF | 215,127.00 | 36,900.00 | 0.11 |
| 219 | 002055 | 国泰兴益灵活配置混合C | 212,212.00 | 36,400.00 | 0.03 |
| 220 | 001265 | 国泰兴益灵活配置混合A | 212,212.00 | 36,400.00 | 0.03 |
| 221 | 010556 | 汇添富沪深300指数增强C | 211,046.00 | 36,200.00 | 0.07 |
| 222 | 005530 | 汇添富沪深300指数增强A | 211,046.00 | 36,200.00 | 0.07 |
| 223 | 006699 | 红土创新沪深300增强C | 208,131.00 | 35,700.00 | 0.44 |
| 224 | 005918 | 天弘沪深300ETF联接C | 208,131.00 | 35,700.00 | 0.00 |
| 225 | 006698 | 红土创新沪深300增强A | 208,131.00 | 35,700.00 | 0.44 |
| 226 | 000961 | 天弘沪深300ETF联接A | 208,131.00 | 35,700.00 | 0.00 |
| 227 | 004652 | 建信鑫利回报灵活配置混合A | 205,519.16 | 35,252.00 | 0.06 |
| 228 | 004653 | 建信鑫利回报灵活配置混合C | 205,519.16 | 35,252.00 | 0.06 |
| 229 | 000273 | 华润元大安鑫灵活配置混合A | 197,637.00 | 33,900.00 | 0.07 |
| 230 | 007632 | 华润元大安鑫灵活配置混合C | 197,637.00 | 33,900.00 | 0.07 |
| 231 | 163821 | 中银沪深300等权重指数(LOF) | 196,319.42 | 33,674.00 | 0.28 |
| 232 | 004641 | 万家量化睿选混合 | 192,390.00 | 33,000.00 | 0.76 |
| 233 | 005396 | 中金丰硕混合 | 190,641.00 | 32,700.00 | 0.09 |
| 234 | 003194 | 汇添富上海国企ETF联接 | 183,062.00 | 31,400.00 | 0.06 |
| 235 | 515310 | 添富沪深300ETF | 172,568.00 | 29,600.00 | 0.10 |
| 236 | 350001 | 天治财富增长混合 | 167,904.00 | 28,800.00 | 0.08 |
| 237 | 512320 | 工银MSCI中国ETF | 165,572.00 | 28,400.00 | 0.11 |
| 238 | 003366 | 浙商中证转型成长指数 | 162,074.00 | 27,800.00 | 1.07 |
| 239 | 003125 | 中科沃土沃鑫成长混合发起A | 161,980.72 | 27,784.00 | 0.05 |
| 240 | 009747 | 中科沃土沃鑫成长混合发起C | 161,980.72 | 27,784.00 | 0.05 |
| 241 | 001789 | 国泰量化收益灵活配置混合 | 157,410.00 | 27,000.00 | 0.04 |
| 242 | 005083 | 诺德量化蓝筹混合C | 151,580.00 | 26,000.00 | 0.06 |
| 243 | 005082 | 诺德量化蓝筹混合A | 151,580.00 | 26,000.00 | 0.06 |
| 244 | 673090 | 西部利得个股精选股票 | 149,831.00 | 25,700.00 | 0.09 |
| 245 | 004948 | 鑫元鑫趋势混合C | 149,248.00 | 25,600.00 | 0.05 |
| 246 | 004944 | 鑫元鑫趋势混合A | 149,248.00 | 25,600.00 | 0.05 |
| 247 | 512360 | 平安MSCI中国A股国际ETF | 148,665.00 | 25,500.00 | 0.11 |
| 248 | 000613 | 国寿安保沪深300ETF联接 | 147,499.00 | 25,300.00 | 0.00 |
| 249 | 004937 | 中航混改精选混合C | 146,333.00 | 25,100.00 | 0.10 |
| 250 | 004936 | 中航混改精选混合A | 146,333.00 | 25,100.00 | 0.10 |
| 251 | 010224 | 海富通中证100指数(LOF)C | 146,082.31 | 25,057.00 | 0.15 |
| 252 | 162307 | 海富通中证100指数(LOF)A | 146,082.31 | 25,057.00 | 0.15 |
| 253 | 660006 | 农银汇理大盘蓝筹混合 | 145,750.00 | 25,000.00 | 0.07 |
| 254 | 001498 | 建信鑫荣回报灵活配置混合 | 138,171.00 | 23,700.00 | 0.02 |
| 255 | 510370 | 兴业沪深300ETF | 135,839.00 | 23,300.00 | 0.11 |
| 256 | 005295 | 诺德天富混合 | 135,256.00 | 23,200.00 | 0.06 |
| 257 | 515820 | 富国中证800ETF | 134,090.00 | 23,000.00 | 0.08 |
| 258 | 005078 | 富国宝利增强债券 | 134,090.00 | 23,000.00 | 0.08 |
| 259 | 010153 | 中加中证500指数增强A | 133,507.00 | 22,900.00 | 0.08 |
| 260 | 010154 | 中加中证500指数增强C | 133,507.00 | 22,900.00 | 0.08 |
| 261 | 006157 | 财通量化核心优选混合 | 132,760.76 | 22,772.00 | 0.49 |
| 262 | 003183 | 华富弘鑫灵活配置混合C | 128,563.16 | 22,052.00 | 0.02 |
| 263 | 003182 | 华富弘鑫灵活配置混合A | 128,563.16 | 22,052.00 | 0.02 |
| 264 | 002728 | 华富益鑫灵活配置混合A | 128,405.75 | 22,025.00 | 0.02 |
| 265 | 002729 | 华富益鑫灵活配置混合C | 128,405.75 | 22,025.00 | 0.02 |
| 266 | 003184 | 中证财通可持续发展100指数C | 124,762.00 | 21,400.00 | 0.05 |
| 267 | 000042 | 中证财通可持续发展100指数A | 124,762.00 | 21,400.00 | 0.05 |
| 268 | 005788 | MSCI中国A股国际通ETF联接A | 123,596.00 | 21,200.00 | 0.02 |
| 269 | 006022 | 富国大盘价值量化精选混合 | 123,596.00 | 21,200.00 | 0.02 |
| 270 | 005789 | MSCI中国A股国际通ETF联接C | 123,596.00 | 21,200.00 | 0.02 |
| 271 | 000368 | 汇添富沪深300安中指数 | 109,021.00 | 18,700.00 | 0.02 |
| 272 | 004989 | 人保双利混合C | 99,110.00 | 17,000.00 | 0.18 |
| 273 | 004988 | 人保双利混合A | 99,110.00 | 17,000.00 | 0.18 |
| 274 | 003351 | 招商稳荣定开灵活混合A | 94,446.00 | 16,200.00 | 0.12 |
| 275 | 003352 | 招商稳荣定开灵活混合C | 94,446.00 | 16,200.00 | 0.12 |
| 276 | 002987 | 广发沪深300ETF联接C | 93,280.00 | 16,000.00 | 0.00 |
| 277 | 270010 | 广发沪深300ETF联接A | 93,280.00 | 16,000.00 | 0.00 |
| 278 | 160925 | 大成中华沪深港300指数(LOF)A | 79,288.00 | 13,600.00 | 0.06 |
| 279 | 008973 | 大成中华沪深港300指数(LOF)C | 79,288.00 | 13,600.00 | 0.06 |
| 280 | 515810 | 易方达中证800ETF | 78,122.00 | 13,400.00 | 0.08 |
| 281 | 166402 | 浦银沪港深基本面100指数(LOF) | 72,292.00 | 12,400.00 | 0.36 |
| 282 | 512920 | 新华MSCI中国A股国际ETF | 69,377.00 | 11,900.00 | 0.11 |
| 283 | 202021 | 南方小康ETF联接A | 68,211.00 | 11,700.00 | 0.02 |
| 284 | 004346 | 南方小康ETF联接C | 68,211.00 | 11,700.00 | 0.02 |
| 285 | 510220 | 华泰柏瑞中小盘ETF | 63,547.00 | 10,900.00 | 0.27 |
| 286 | 515610 | 中银中证800ETF | 55,385.00 | 9,500.00 | 0.08 |
| 287 | 006286 | 华泰柏瑞MSCIETF联接A | 50,138.00 | 8,600.00 | 0.01 |
| 288 | 006293 | 华泰柏瑞MSCIETF联接C | 50,138.00 | 8,600.00 | 0.01 |
| 289 | 501086 | 华宝MSCIESG指数(LOF) | 49,555.00 | 8,500.00 | 0.15 |
| 290 | 001588 | 天弘中证800指数A | 45,474.00 | 7,800.00 | 0.08 |
| 291 | 001589 | 天弘中证800指数C | 45,474.00 | 7,800.00 | 0.08 |
| 292 | 460300 | 华泰柏瑞沪深300ETF联接A | 41,976.00 | 7,200.00 | 0.00 |
| 293 | 006131 | 华泰柏瑞沪深300ETF联接C | 41,976.00 | 7,200.00 | 0.00 |
| 294 | 510270 | 中银上证国企100ETF | 41,976.00 | 7,200.00 | 0.29 |
| 295 | 167601 | 国金沪深300指数增强 | 41,393.00 | 7,100.00 | 0.20 |
| 296 | 007839 | 汇添富中证长三角ETF联接A | 39,644.00 | 6,800.00 | 0.03 |
| 297 | 007840 | 汇添富中证长三角ETF联接C | 39,644.00 | 6,800.00 | 0.03 |
| 298 | 005568 | 创金合信MSCI中国A股国际指数C | 38,478.00 | 6,600.00 | 0.10 |
| 299 | 005567 | 创金合信MSCI中国A股国际指数A | 38,478.00 | 6,600.00 | 0.10 |
| 300 | 159923 | 大成中证100ETF | 38,478.00 | 6,600.00 | 0.16 |
| 301 | 003845 | 汇安丰恒混合A | 37,312.00 | 6,400.00 | 0.02 |
| 302 | 006349 | 中金MSCI价值指数A | 37,312.00 | 6,400.00 | 0.23 |
| 303 | 006350 | 中金MSCI价值指数C | 37,312.00 | 6,400.00 | 0.23 |
| 304 | 003846 | 汇安丰恒混合C | 37,312.00 | 6,400.00 | 0.02 |
| 305 | 515830 | 工银瑞信中证800ETF | 36,146.00 | 6,200.00 | 0.08 |
| 306 | 501072 | 国金红利增强(LOF) | 33,231.00 | 5,700.00 | 1.25 |
| 307 | 512860 | 华安MSCI中国A股国际ETF | 27,401.00 | 4,700.00 | 0.10 |
| 308 | 160724 | 嘉实沪深300ETF联接(LOF)C | 20,988.00 | 3,600.00 | 0.00 |
| 309 | 160706 | 嘉实沪深300ETF联接(LOF)A | 20,988.00 | 3,600.00 | 0.00 |
| 310 | 004642 | 南方房地产联接A | 19,822.00 | 3,400.00 | 0.01 |
| 311 | 004643 | 南方房地产联接C | 19,822.00 | 3,400.00 | 0.01 |
| 312 | 515620 | 建信中证800ETF | 18,656.00 | 3,200.00 | 0.08 |
| 313 | 005406 | 中金金序量化蓝筹混合C | 16,324.00 | 2,800.00 | 0.06 |
| 314 | 005405 | 中金金序量化蓝筹混合A | 16,324.00 | 2,800.00 | 0.06 |
| 315 | 008390 | 国联安沪深300ETF联接A | 11,660.00 | 2,000.00 | 0.00 |
| 316 | 008391 | 国联安沪深300ETF联接C | 11,660.00 | 2,000.00 | 0.00 |
| 317 | 161211 | 国投金融地产ETF联接 | 9,328.00 | 1,600.00 | 0.00 |
| 318 | 090011 | 大成核心双动力混合 | 9,328.00 | 1,600.00 | 0.01 |
| 319 | 240016 | 华宝上证180价值ETF联接 | 9,328.00 | 1,600.00 | 0.01 |
| 320 | 003957 | 安信量化沪深300增强A | 8,745.00 | 1,500.00 | 0.00 |
| 321 | 005999 | 嘉实中证金融地产ETF联接C | 8,745.00 | 1,500.00 | 0.01 |
| 322 | 003958 | 安信量化沪深300增强C | 8,745.00 | 1,500.00 | 0.00 |
| 323 | 001539 | 嘉实中证金融地产ETF联接A | 8,745.00 | 1,500.00 | 0.01 |
| 324 | 007135 | 广发中证100ETF联接A | 8,162.00 | 1,400.00 | 0.00 |
| 325 | 007136 | 广发中证100ETF联接C | 8,162.00 | 1,400.00 | 0.00 |
| 326 | 004743 | 易方达上证中盘ETF联接C | 7,579.00 | 1,300.00 | 0.00 |
| 327 | 110021 | 易方达上证中盘ETF联接A | 7,579.00 | 1,300.00 | 0.00 |
| 328 | 006525 | 前海开源MSCI中国A股指数C | 6,996.00 | 1,200.00 | 0.05 |
| 329 | 006524 | 前海开源MSCI中国A股指数A | 6,996.00 | 1,200.00 | 0.05 |
| 330 | 006034 | 富国MSCI中国A股国际通指数增强 | 5,247.00 | 900.00 | 0.00 |
| 331 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2,915.00 | 500.00 | 0.01 |
| 332 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2,915.00 | 500.00 | 0.01 |
| 333 | 007039 | 前海联合沪深300指数C | 2,332.00 | 400.00 | 0.01 |
| 334 | 003475 | 前海联合沪深300指数A | 2,332.00 | 400.00 | 0.01 |
| 335 | 040002 | 华安中国A股增强指数 | 1,166.00 | 200.00 | 0.00 |
| 336 | 007541 | 新华MSCI中国A股国际ETF联接 | 583.00 | 100.00 | 0.00 |
| 337 | 166802 | 浙商沪深300指数增强(LOF) | 548.02 | 94.00 | 0.00 |
