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持有 锦江酒店(600754)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(%)
1000011华夏大盘精选混合558,415,975.48  10,836,716.00    7.82
2163415兴全商业模式优选混合(LOF)462,029,153.61  8,979,937.00    2.67
3161005富国天惠成长混合(LOF)A338,551,389.82  6,608,294.00    1.10
4003494富国天惠成长混合(LOF)C338,551,389.82  6,608,294.00    1.10
5161606融通行业景气混合A243,164,917.00  4,718,900.00    2.71
6009277融通行业景气混合C243,164,917.00  4,718,900.00    2.71
7163417兴全合宜混合(LOF)A239,887,449.61  4,663,137.00    0.79
8005491兴全合宜混合(LOF)C239,887,449.61  4,663,137.00    0.79
9150016兴全合润分级混合A239,128,105.93  4,644,481.00    1.16
10150017兴全合润分级混合B239,128,105.93  4,644,481.00    1.16
11001071华安媒体互联网混合214,345,527.78  4,159,626.00    3.57
12510810中证上海国企ETF200,126,236.52  3,883,684.00    1.97
13005609富国军工主题混合193,052,043.53  3,746,401.00    2.96
14163412兴全轻资产混合(LOF)147,112,378.64  2,854,888.00    1.76
15009929南方创新驱动混合A133,199,381.70  2,584,890.00    0.96
16009930南方创新驱动混合C133,199,381.70  2,584,890.00    0.96
17006879华安智能生活混合115,168,931.64  2,234,988.00    3.57
18510500南方中证500ETF107,078,979.29  2,077,993.00    0.28
19008855南方内需增长两年股票C103,053,455.69  1,999,873.00    1.41
20008854南方内需增长两年股票A103,053,455.69  1,999,873.00    1.41
21008901富国内需增长混合101,927,834.37  1,978,029.00    4.43
22100056富国低碳环保混合101,034,098.05  1,960,685.00    4.58
23519018汇添富均衡增长混合97,029,289.51  1,882,967.00    1.56
24519915富国消费主题混合95,594,179.01  1,855,117.00    3.88
25001186富国文体健康股票92,321,148.00  1,791,600.00    5.02
26000762汇添富绝对收益定开混合A87,858,650.00  1,705,000.00    0.42
27008140汇添富绝对收益定开混合C87,858,650.00  1,705,000.00    0.42
28340008兴全有机增长混合87,836,337.51  1,704,567.00    2.59
29009618交银启汇混合83,968,135.00  1,629,500.00    1.22
30008378兴全社会价值三年持有混合81,386,738.45  1,581,365.00    1.53
31004424汇添富文体娱乐混合80,329,498.64  1,558,888.00    1.92
32100026富国天合稳健优选混合79,010,176.05  1,533,285.00    1.87
33202003南方绩优混合A77,295,000.00  1,500,000.00    0.98
34006540南方绩优混合C77,295,000.00  1,500,000.00    0.98
35150103银河银泰混合76,274,242.23  1,480,191.00    4.82
36501092交银瑞思混合67,001,109.55  1,300,235.00    1.05
37001268富国国家安全主题混合66,612,367.23  1,292,691.00    6.27
38163409兴全绿色投资混合(LOF)65,585,528.92  1,272,764.00    2.17
39002593富国美丽中国混合64,569,305.79  1,253,043.00    1.90
40519714交银消费新驱动股票63,138,266.16  1,225,272.00    4.88
41009715汇添富策略增长两年封闭混合62,768,693.00  1,218,100.00    5.09
42470098汇添富逆向投资混合56,023,416.00  1,087,200.00    3.09
43006179富国品质生活混合53,704,566.00  1,042,200.00    3.24
44008132鹏华价值驱动混合53,083,217.26  1,030,142.00    3.50
45008372富国阿尔法两年持有期混合51,719,321.22  1,003,674.00    3.14
46010298汇添富品牌驱动六个月持有混合51,617,601.00  1,001,700.00    0.68
47169101东方红睿丰混合(LOF)51,473,317.00  998,900.00    0.84
48002989融通通乾研究精选灵活配置混合47,180,868.00  915,600.00    2.41
49005004交银品质升级混合41,641,959.83  808,111.00    4.88
50005739富国转型机遇混合41,120,940.00  798,000.00    3.76
51007450兴全多维价值混合C40,926,517.31  794,227.00    1.86
52007449兴全多维价值混合A40,926,517.31  794,227.00    1.86
53001985富国低碳新经济混合38,683,107.23  750,691.00    0.58
54519679银河主题策略混合37,310,502.62  724,054.00    4.79
55004868交银股息优化混合36,139,586.43  701,331.00    4.89
56009683汇添富创新增长一年定开混合A35,998,858.00  698,600.00    1.31
57009684汇添富创新增长一年定开混合C35,998,858.00  698,600.00    1.31
58010109富国价值增长混合35,205,708.24  683,208.00    0.63
59000021华夏优势增长混合34,344,745.00  666,500.00    0.42
60009550汇添富开放视野中国优势六个月持有股票A33,473,630.35  649,595.00    0.17
61009551汇添富开放视野中国优势六个月持有股票C33,473,630.35  649,595.00    0.17
62000471富国城镇发展股票29,557,762.59  573,603.00    3.50
63161609融通动力先锋混合29,339,687.63  569,371.00    2.46
64007460华安成长创新混合29,236,421.51  567,367.00    3.48
65161610融通领先成长混合(LOF)A27,779,513.82  539,094.00    0.86
66009241融通领先成长混合(LOF)C27,779,513.82  539,094.00    0.86
67163402兴全趋势投资混合(LOF)27,152,393.72  526,924.00    0.08
68009960银华多元机遇混合26,966,576.54  523,318.00    0.59
69519710交银策略回报混合26,233,923.00  509,100.00    4.90
70100038富国沪深300增强24,507,668.00  475,600.00    0.37
71002501银华远景债券24,433,980.10  474,170.00    0.24
72008382融通产业趋势股票23,374,008.00  453,600.00    2.89
73001048富国新兴产业股票23,260,642.00  451,400.00    1.66
74010063南方行业精选一年混合C23,188,500.00  450,000.00    0.44
75010062南方行业精选一年混合A23,188,500.00  450,000.00    0.44
76001178前海开源再融资股票22,647,435.00  439,500.00    0.82
77000545中邮核心竞争灵活配置混合22,209,430.00  431,000.00    4.52
78005206南方优选成长混合C20,612,000.00  400,000.00    0.53
79202023南方优选成长混合A20,612,000.00  400,000.00    0.53
80001490汇添富国企创新股票18,859,980.00  366,000.00    2.21
81001179德邦大健康灵活配置混合16,280,130.55  315,935.00    4.61
82006315中融策略优选混合C15,886,699.00  308,300.00    1.27
83006314中融策略优选混合A15,886,699.00  308,300.00    1.27
84007733南方智锐混合A15,458,123.99  299,983.00    0.84
85007734南方智锐混合C15,458,123.99  299,983.00    0.84
86519779交银沪港深价值精选混合15,453,898.53  299,901.00    2.67
87512500华夏中证500ETF15,270,606.32  296,344.00    0.28
88007523汇添富内需增长股票A15,093,137.00  292,900.00    1.05
89007524汇添富内需增长股票C15,093,137.00  292,900.00    1.05
90009489中邮价值精选混合C14,711,815.00  285,500.00    4.94
91009488中邮价值精选混合A14,711,815.00  285,500.00    4.94
92161601融通新蓝筹混合14,267,471.81  276,877.00    0.69
93040005华安宏利混合14,114,067.00  273,900.00    0.49
94008840德邦大消费混合A13,743,051.00  266,700.00    4.17
95008841德邦大消费混合C13,743,051.00  266,700.00    4.17
96007203银河新动能混合13,524,203.09  262,453.00    3.17
97002307银华多元视野灵活配置混合13,339,674.16  258,872.00    2.00
98288001华夏经典配置混合13,196,678.41  256,097.00    1.36
99006527富国优质发展混合A13,093,773.00  254,100.00    3.94
100006528富国优质发展混合C13,093,773.00  254,100.00    3.94
101004148圆信永丰多策略混合13,025,907.99  252,783.00    1.69
102000968广发养老指数A12,936,194.26  251,042.00    1.17
103002982广发养老指数C12,936,194.26  251,042.00    1.17
104519756交银国企改革灵活配置混合12,274,446.00  238,200.00    3.24
105009334富国融享18个月定期开放混合12,224,500.00  250,000.00    1.67
106004183富国产业升级混合12,143,868.98  235,666.00    4.48
107001347富国新收益灵活配置混合C11,825,568.17  229,489.00    1.67
108001345富国新收益灵活配置混合A11,825,568.17  229,489.00    1.67
109007016富国睿泽回报混合11,303,414.68  219,356.00    1.83
110005680财通资管价值成长混合10,924,360.00  212,000.00    1.25
111159922嘉实中证500ETF10,522,426.00  204,200.00    0.29
112000761国富健康优质生活股票10,306,000.00  200,000.00    1.41
113000390华商优势行业混合9,974,249.86  193,562.00    0.45
114660005农银中小盘混合9,898,913.00  192,100.00    0.99
115510510广发中证500ETF9,647,395.07  187,219.00    0.28
116270041广发消费品精选混合A9,630,957.00  186,900.00    1.10
117010022广发消费品精选混合C9,630,957.00  186,900.00    1.10
118001150融通互联网传媒灵活配置混合9,041,196.15  175,455.00    0.53
119001468广发改革混合8,744,641.00  169,700.00    1.61
120630008华商策略精选灵活配置混合7,971,175.70  154,690.00    0.96
121180025银华信用双利债券A7,736,147.37  150,129.00    0.25
122180026银华信用双利债券C7,736,147.37  150,129.00    0.25
123009959长安鑫悦消费混合C7,729,500.00  150,000.00    0.52
124009958长安鑫悦消费混合A7,729,500.00  150,000.00    0.52
125519062海富通阿尔法对冲混合A7,615,979.41  147,797.00    0.07
126008795海富通阿尔法对冲混合C7,615,979.41  147,797.00    0.07
127006883华泰保兴健康消费混合C7,574,910.00  147,000.00    3.44
128006882华泰保兴健康消费混合A7,574,910.00  147,000.00    3.44
129006780广发稳健策略混合7,569,757.00  146,900.00    3.69
130004076国联安锐意成长混合7,538,272.17  146,289.00    3.02
131519642银河智造混合7,111,140.00  138,000.00    2.79
132001007国联安鑫安灵活配置混合7,100,834.00  137,800.00    2.13
133515650富国中证消费50ETF6,851,634.92  132,964.00    0.53
134006168德邦乐享生活混合C6,776,195.00  131,500.00    3.28
135006167德邦乐享生活混合A6,776,195.00  131,500.00    3.28
136006642华泰保兴吉年利混合6,616,452.00  128,400.00    1.02
137006039国富估值优势混合6,595,840.00  128,000.00    1.04
138009762国金国鑫发起C6,559,769.00  127,300.00    0.87
139762001国金国鑫发起A6,559,769.00  127,300.00    0.87
140161017富国中证500指数增强(LOF)6,451,556.00  125,200.00    0.13
141159820天弘中证500ETF6,436,097.00  124,900.00    0.27
142001152融通新区域新经济灵活配置混合6,389,720.00  124,000.00    0.84
143002385博时沪深300指数C6,338,190.00  123,000.00    0.10
144960022博时沪深300指数R6,338,190.00  123,000.00    0.10
145050002博时沪深300指数A6,338,190.00  123,000.00    0.10
146008276财通资管价值发现混合5,833,196.00  113,200.00    1.27
147009508国金鑫意医药消费混合C5,652,841.00  109,700.00    0.99
148009507国金鑫意医药消费混合A5,652,841.00  109,700.00    0.99
149510590平安中证500ETF5,580,699.00  108,300.00    0.29
150007586华泰保兴多策略股票5,575,546.00  108,200.00    1.90
151009694华安安利混合5,503,404.00  106,800.00    0.98
152700001平安行业先锋混合5,384,885.00  104,500.00    2.06
153005904华泰保兴成长优选混合A5,235,448.00  101,600.00    1.19
154005905华泰保兴成长优选混合C5,235,448.00  101,600.00    1.19
155005910广发龙头优选混合5,153,000.00  100,000.00    5.35
156009991华泰柏瑞品质优选混合C5,153,000.00  100,000.00    0.10
157009990华泰柏瑞品质优选混合A5,153,000.00  100,000.00    0.10
158519008汇添富优势精选混合5,150,423.50  99,950.00    0.16
159660004农银策略价值混合5,101,470.00  99,000.00    0.98
160004737富国新优享灵活配置混合A4,797,443.00  93,100.00    0.65
161004747富国新优享灵活配置混合C4,797,443.00  93,100.00    0.65
162450010国富策略回报混合4,637,700.00  90,000.00    1.27
163005251银华多元动力灵活配置混合4,481,821.75  86,975.00    0.80
164000992广发对冲套利定期开放混合4,380,050.00  85,000.00    0.19
165002955融通新趋势灵活配置混合4,284,771.03  83,151.00    0.89
166004815中欧红利优享灵活配置混合C4,271,837.00  82,900.00    3.19
167004814中欧红利优享灵活配置混合A4,271,837.00  82,900.00    3.19
168006084融通研究优选混合4,271,837.00  82,900.00    0.86
169007146鹏华研究智选混合4,127,553.00  80,100.00    0.97
170006796富国消费升级混合4,112,094.00  79,800.00    1.19
171003800华安新泰利灵活配置混合C4,086,329.00  79,300.00    0.49
172003799华安新泰利灵活配置混合A4,086,329.00  79,300.00    0.49
173519963长信利盈混合A4,065,717.00  78,900.00    0.49
174519962长信利盈混合C4,065,717.00  78,900.00    0.49
175660003农银平衡双利混合3,607,100.00  70,000.00    0.78
176960012中银收益混合H3,437,051.00  66,700.00    0.19
177163804中银收益混合A3,437,051.00  66,700.00    0.19
178008664嘉实鑫和一年持有期混合A3,406,133.00  66,100.00    0.13
179008665嘉实鑫和一年持有期混合C3,406,133.00  66,100.00    0.13
180512650添富中证长三角ETF3,184,554.00  61,800.00    0.17
181000612华宝生态中国混合2,705,325.00  52,500.00    0.62
182005492农银研究驱动混合2,597,112.00  50,400.00    1.99
183003626平安鑫利混合A2,591,959.00  50,300.00    0.44
184006433平安鑫利混合C2,591,959.00  50,300.00    0.44
185159968博时中证500ETF2,566,194.00  49,800.00    0.28
186180028银华永祥灵活配置混合2,552,487.02  49,534.00    2.22
187002027中加心享混合A2,509,511.00  48,700.00    0.17
188002533中加心享混合C2,509,511.00  48,700.00    0.17
189510580易方达中证500ETF2,459,526.90  47,730.00    0.27
190510560国寿安保中证500ETF2,447,675.00  47,500.00    0.30
191519673银河康乐股票2,318,850.00  45,000.00    0.30
192161036富国中证娱乐主题指数增强型(LOF)2,206,463.07  42,819.00    2.69
193501090华宝中证消费龙头指数(LOF)A1,932,375.00  37,500.00    0.49
194009329华宝中证消费龙头指数(LOF)C1,932,375.00  37,500.00    0.49
195006568国联安行业领先混合1,927,222.00  37,400.00    1.14
196001223鹏华文化传媒娱乐股票1,922,069.00  37,300.00    1.27
197001470融通通鑫灵活配置混合1,860,233.00  36,100.00    0.26
198002049融通新机遇灵活配置混合1,757,173.00  34,100.00    0.22
199000843富国新回报灵活配置混合C1,741,714.00  33,800.00    0.27
200000841富国新回报灵活配置混合A1,741,714.00  33,800.00    0.27
201002907南方中证500增强股票C1,726,255.00  33,500.00    0.29
202002906南方中证500增强股票A1,726,255.00  33,500.00    0.29
203159936广发中证全指可选消费ETF1,710,950.59  33,203.00    0.44
204009270融通逆向策略灵活配置混合C1,669,572.00  32,400.00    0.34
205005067融通逆向策略灵活配置混合A1,669,572.00  32,400.00    0.34
206004809前海联合润丰混合A1,612,889.00  31,300.00    1.99
207005935前海联合润丰混合C1,612,889.00  31,300.00    1.99
208006580兴全安泰平衡养老三年持有混合(FOF)1,592,277.00  30,900.00    0.09
209005585银河文体娱乐混合1,545,900.00  30,000.00    4.29
210512510华泰柏瑞中证500ETF1,537,036.84  29,828.00    0.28
211005851财通新视野混合A1,499,523.00  29,100.00    3.96
212005959财通新视野混合C1,499,523.00  29,100.00    3.96
213515800添富中证800ETF1,463,452.00  28,400.00    0.06
214007387融通通慧混合C1,417,075.00  27,500.00    0.25
215008830海富通安益对冲混合C1,417,075.00  27,500.00    0.06
216008831海富通安益对冲混合A1,417,075.00  27,500.00    0.06
217002605融通新消费灵活配置混合1,417,075.00  27,500.00    0.21
218002612融通通慧混合A1,417,075.00  27,500.00    0.25
219003279融通沪港深智慧生活灵活配置混合1,417,075.00  27,500.00    0.26
220005618融通红利机会主题精选灵活配置混合A1,406,769.00  27,300.00    0.21
221005619融通红利机会主题精选灵活配置混合C1,406,769.00  27,300.00    0.21
222008837融通通益混合1,267,638.00  24,600.00    0.21
223515160招商MSCI中国A股国际通ETF1,164,578.00  22,600.00    0.09
224002441德邦新添利债券C1,107,895.00  21,500.00    0.27
225001367德邦新添利债券A1,107,895.00  21,500.00    0.27
226009614上银中证500指数增强C1,097,589.00  21,300.00    0.34
227009613上银中证500指数增强A1,097,589.00  21,300.00    0.34
228004607长信利尚一年定开混合1,030,600.00  20,000.00    0.14
229004218前海开源裕和混合A1,020,294.00  19,800.00    0.16
230007502前海开源裕和混合C1,020,294.00  19,800.00    0.16
231210004金鹰稳健成长混合979,070.00  19,000.00    0.15
232510190华安上证龙头ETF958,458.00  18,600.00    1.24
233001770前海开源嘉鑫混合C958,458.00  18,600.00    0.13
234001765前海开源嘉鑫混合A958,458.00  18,600.00    0.13
235001990中欧数据挖掘混合A948,152.00  18,400.00    0.09
236004234中欧数据挖掘混合C948,152.00  18,400.00    0.09
237470007汇添富上证综合指数946,760.69  18,373.00    0.10
238008145兴全优选进取三个月持有混合(FOF)937,846.00  18,200.00    0.02
239510530工银瑞信中证500ETF932,693.00  18,100.00    0.29
240501036汇添富中证500指数(LOF)A901,826.53  17,501.00    0.26
241501037汇添富中证500指数(LOF)C901,826.53  17,501.00    0.26
242006938鹏华中证500指数(LOF)C881,163.00  17,100.00    0.27
243160616鹏华中证500指数(LOF)A881,163.00  17,100.00    0.27
244512990华夏MSCI中国A股国际通ETF819,327.00  15,900.00    0.10
245510290南方上证380ETF778,103.00  15,100.00    0.51
246512160MSCI中国A股国际通ETF721,420.00  14,000.00    0.08
247512520华泰柏瑞MSCI中国A股国际通ETF690,502.00  13,400.00    0.10
248159982鹏华中证500ETF673,703.22  13,074.00    0.27
249512090易方达MSCI中国A股国际通ETF669,890.00  13,000.00    0.10
250700004平安灵活配置混合649,278.00  12,600.00    1.73
251180015银华增强收益债券644,897.95  12,515.00    0.30
252000549华安大国新经济股票637,838.34  12,378.00    0.43
253005434鹏华睿投混合623,513.00  12,100.00    0.19
254168001国寿养老指数增强618,256.94  11,998.00    4.00
255159990银华巨潮小盘价值ETF592,595.00  11,500.00    1.22
256000294华安生态优先混合571,983.00  11,100.00    0.02
257006235东方城镇消费主题混合566,830.00  11,000.00    4.19
258006354国泰民裕进取灵活配置混合535,912.00  10,400.00    1.02
259150029信诚中证500指数B535,912.00  10,400.00    0.27
260150028信诚中证500指数A535,912.00  10,400.00    0.27
261510570兴业中证500ETF463,770.00  9,000.00    0.31
262501002长信价值优选混合448,311.00  8,700.00    0.51
263002731华富华鑫灵活配置混合C440,426.91  8,547.00    0.43
264002730华富华鑫灵活配置混合A440,426.91  8,547.00    0.43
265008038兴银先锋成长混合C427,699.00  8,300.00    0.37
266008037兴银先锋成长混合A427,699.00  8,300.00    0.37
267007590华宝绿色领先股票417,393.00  8,100.00    0.32
268002598平安消费精选混合A417,393.00  8,100.00    2.06
269002599平安消费精选混合C417,393.00  8,100.00    2.06
270000458英大领先回报混合407,087.00  7,900.00    0.90
271004348南方中证500ETF联接(LOF)C395,286.63  7,671.00    0.00
272160119南方中证500ETF联接(LOF)A395,286.63  7,671.00    0.00
273005260银华稳健增利灵活配置混合发起式A389,979.04  7,568.00    0.06
274005261银华稳健增利灵活配置混合发起式C389,979.04  7,568.00    0.06
275515530泰康中证500ETF376,169.00  7,300.00    0.29
276005464银华多元收益定期开放混合C374,829.22  7,274.00    0.67
277005463银华多元收益定期开放混合A374,829.22  7,274.00    0.67
278006713前海开源MSCI中国A股消费指数C360,710.00  7,000.00    0.30
279006712前海开源MSCI中国A股消费指数A360,710.00  7,000.00    0.30
280003472前海联合添鑫3个月定期开放债券C334,945.00  6,500.00    0.58
281003471前海联合添鑫3个月定期开放债券A334,945.00  6,500.00    0.58
282001416嘉实事件驱动股票329,792.00  6,400.00    0.01
283515770上投摩根MSCI中国A股ETF319,486.00  6,200.00    0.09
284009854中加优势企业混合C314,333.00  6,100.00    0.17
285009853中加优势企业混合A314,333.00  6,100.00    0.17
286512380银华MSCI中国A股ETF308,355.52  5,984.00    0.09
287007506华夏中证AH经济蓝筹股票指数C298,874.00  5,800.00    0.28
288007505华夏中证AH经济蓝筹股票指数A298,874.00  5,800.00    0.28
289000962天弘中证500ETF联接A298,874.00  5,800.00    0.01
290005919天弘中证500ETF联接C298,874.00  5,800.00    0.01
291001282华安新机遇灵活配置混合288,568.00  5,600.00    0.49
292515780浦银安盛MSCI中国A股ETF288,568.00  5,600.00    0.10
293515190中银证券中证500ETF288,568.00  5,600.00    0.29
294010153中加中证500指数增强A262,803.00  5,100.00    0.15
295010154中加中证500指数增强C262,803.00  5,100.00    0.15
296510440中证500沪市ETF242,191.00  4,700.00    0.62
297009336平安中证500指数增强A237,038.00  4,600.00    0.67
298009337平安中证500指数增强C237,038.00  4,600.00    0.67
299004513海富通沪深300指数增强A237,038.00  4,600.00    0.08
300004512海富通沪深300指数增强C237,038.00  4,600.00    0.08
301005081海富通量化多因子混合A237,038.00  4,600.00    0.08
302005080海富通量化多因子混合C237,038.00  4,600.00    0.08
303159935景顺长城中证500ETF216,426.00  4,200.00    0.28
304160806长盛同庆(LOF)208,078.14  4,038.00    0.07
305159999永赢中证500ETF206,120.00  4,000.00    0.28
306660011农银汇理中证500指数206,120.00  4,000.00    0.27
307006034富国MSCI中国A股国际通指数增强195,814.00  3,800.00    0.13
308004944鑫元鑫趋势混合A190,661.00  3,700.00    0.07
309004948鑫元鑫趋势混合C190,661.00  3,700.00    0.07
310512280景顺长城MSCI中国A股国际通ETF190,661.00  3,700.00    0.10
311512180建信MSCI中国A股国际通ETF185,508.00  3,600.00    0.10
312007660招商和悦均衡养老三年持有期混合(FOF)164,896.00  3,200.00    0.42
313001105信达澳银转型创新股票164,896.00  3,200.00    0.04
314002634华宝未来主导混合164,896.00  3,200.00    0.38
315005789MSCI中国A股国际通ETF联接C159,743.00  3,100.00    0.03
316005788MSCI中国A股国际通ETF联接A159,743.00  3,100.00    0.03
317519134海富通富祥混合159,743.00  3,100.00    0.02
318512320工银MSCI中国ETF139,131.00  2,700.00    0.09
319005608华宝中证500增强C133,978.00  2,600.00    0.27
320005607华宝中证500增强A133,978.00  2,600.00    0.27
321519221海富通欣益混合C128,825.00  2,500.00    0.02
322519222海富通欣益混合A128,825.00  2,500.00    0.02
323006611人保中证500指数123,672.00  2,400.00    0.27
324162907泰信基本面400指数分级123,465.88  2,396.00    0.27
325512360平安MSCI中国A股国际ETF118,519.00  2,300.00    0.09
326515590前海开源中证500等权ETF118,519.00  2,300.00    0.21
327515550中融中证500ETF118,519.00  2,300.00    0.26
328008354泰达宏利消费混合C118,519.00  2,300.00    0.10
329008353泰达宏利消费混合A118,519.00  2,300.00    0.10
330515820富国中证800ETF108,213.00  2,100.00    0.07
331580007东吴安享量化混合97,907.00  1,900.00    0.98
332162212泰达宏利红利先锋混合92,754.00  1,800.00    0.09
333519117浦银安盛基本面400指数92,754.00  1,800.00    0.30
334004135申万菱信量化成长混合87,601.00  1,700.00    0.12
335001124融通增强收益债券C87,601.00  1,700.00    0.19
336000142融通增强收益债券A87,601.00  1,700.00    0.19
337002903广发中证500ETF联接(LOF)C82,448.00  1,600.00    0.00
338162711广发中证500ETF联接(LOF)A82,448.00  1,600.00    0.00
339161213国投瑞银中证消费服务指数(LOF)77,295.00  1,500.00    0.18
340009116东兴中证消费50指数A77,295.00  1,500.00    0.09
341009117东兴中证消费50指数C77,295.00  1,500.00    0.09
342003194汇添富上海国企ETF联接72,142.00  1,400.00    0.02
343510550方正富邦中证500ETF66,989.00  1,300.00    0.27
344515810易方达中证800ETF61,836.00  1,200.00    0.06
345512920新华MSCI中国A股国际ETF56,683.00  1,100.00    0.09
346006286华泰柏瑞MSCIETF联接A56,683.00  1,100.00    0.01
347006293华泰柏瑞MSCIETF联接C56,683.00  1,100.00    0.01
348005237银华医疗健康量化股票发起式A56,373.82  1,094.00    0.08
349005238银华医疗健康量化股票发起式C56,373.82  1,094.00    0.08
350007571南方上证380ETF联接C51,530.00  1,000.00    0.04
351510220华泰柏瑞中小盘ETF51,530.00  1,000.00    0.22
352202025南方上证380ETF联接A51,530.00  1,000.00    0.04
353515610中银中证800ETF46,377.00  900.00    0.07
354008975富国中证消费50ETF联接A41,224.00  800.00    0.01
355008976富国中证消费50ETF联接C41,224.00  800.00    0.01
356001589天弘中证800指数C36,071.00  700.00    0.06
357001588天弘中证800指数A36,071.00  700.00    0.06
358005568创金合信MSCI中国A股国际指数C30,918.00  600.00    0.08
359005567创金合信MSCI中国A股国际指数A30,918.00  600.00    0.08
360006524前海开源MSCI中国A股指数A25,765.00  500.00    0.18
361006525前海开源MSCI中国A股指数C25,765.00  500.00    0.18
362006189国金量化添利债券25,765.00  500.00    0.03
363002977广发可选消费联接C25,765.00  500.00    0.01
364001133广发可选消费联接A25,765.00  500.00    0.01
365040002华安中国A股增强指数25,765.00  500.00    0.00
366512860华安MSCI中国A股国际ETF25,765.00  500.00    0.10
367515830工银瑞信中证800ETF25,765.00  500.00    0.06
368501086华宝MSCIESG指数(LOF)20,612.00  400.00    0.06
369000859融通通瑞债券C15,459.00  300.00    0.10
370000466融通通瑞债券A15,459.00  300.00    0.10
371003016中金中证500指数A15,459.00  300.00    0.01
372005443国金量化多策略混合15,459.00  300.00    0.01
373003578中金中证500指数C15,459.00  300.00    0.01
374004235中欧价值智选混合C10,306.00  200.00    0.00
375001887中欧价值智选混合E10,306.00  200.00    0.00
376515620建信中证800ETF10,306.00  200.00    0.04
377166019中欧价值智选混合A10,306.00  200.00    0.00
378200002长城久泰沪深300指数A10,306.00  200.00    0.00
379006912长城久泰沪深300指数C10,306.00  200.00    0.00
380007839汇添富中证长三角ETF联接A10,306.00  200.00    0.01
381007840汇添富中证长三角ETF联接C10,306.00  200.00    0.01
382007541新华MSCI中国A股国际ETF联接5,153.00  100.00    0.01
383008259中银证券中证500ETF联接C5,153.00  100.00    0.01
384008258中银证券中证500ETF联接A5,153.00  100.00    0.01
385162214泰达宏利领先中小盘混合5,153.00  100.00    0.01
386070039嘉实中证500ETF联接C5,153.00  100.00    0.00
387001959华商乐享互联混合5,153.00  100.00    0.00
388001455景顺长城中证500ETF联接5,153.00  100.00    0.01
389000755富安达新兴成长混合5,153.00  100.00    0.00
390000008嘉实中证500ETF联接A5,153.00  100.00    0.00
391001955中欧养老混合3,607.10  70.00    0.00