行情中心升级到1.1版! 官方博客
持有 华新水泥(600801)的基金
  报告期:2019-12-31
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(%)
1161606融通行业景气混合A492,424,148.94  18,631,258.00    9.49
2510500南方中证500ETF177,802,353.99  6,727,293.00    0.40
3001852融通中国风1号灵活配置混合A158,119,404.39  5,982,573.00    4.92
4161610融通领先成长混合(LOF)A150,567,586.92  5,696,844.00    4.13
5000311景顺长城沪深300指数增强113,772,903.84  4,304,688.00    1.20
6001152融通新区域新经济灵活配置混合66,692,933.40  2,523,380.00    9.93
7001150融通互联网传媒灵活配置混合56,285,328.00  2,129,600.00    3.59
8460001华泰柏瑞盛世中国混合52,080,077.13  1,970,491.00    3.75
9002989融通通乾研究精选灵活配置混合50,216,471.40  1,899,980.00    8.99
10000978景顺长城量化精选股票43,765,569.15  1,655,905.00    2.03
11006682景顺长城中证500指数增强29,875,467.66  1,130,362.00    2.79
12377020上投摩根内需动力混合26,789,976.60  1,013,620.00    1.01
13006371长安鑫盈混合A25,395,529.80  960,860.00    3.11
14006372长安鑫盈混合C25,395,529.80  960,860.00    3.11
15161017富国中证500指数增强(LOF)25,300,461.09  957,263.00    0.43
16001042华夏领先股票22,943,301.54  868,078.00    1.33
17512500华夏中证500ETF22,701,255.60  858,920.00    0.41
18481015工银主题策略混合22,677,997.20  858,040.00    2.18
19001167金鹰科技创新股票21,144,000.00  800,000.00    4.14
20510510广发中证500ETF20,997,075.63  794,441.00    0.41
21540002汇丰晋信龙腾混合19,901,790.00  753,000.00    1.48
22000717融通转型三动力灵活配置混合A18,006,811.86  681,302.00    2.55
23005619融通红利机会主题精选灵活配置混合C17,404,155.00  658,500.00    6.42
24005618融通红利机会主题精选灵活配置混合A17,404,155.00  658,500.00    6.42
25000061华夏盛世混合13,968,255.00  528,500.00    1.42
26159922嘉实中证500ETF13,886,269.14  525,398.00    0.40
27007261融通消费升级混合13,861,979.97  524,479.00    5.88
28233009大摩多因子策略混合13,226,259.18  500,426.00    0.92
29000793工银高端制造股票13,215,000.00  500,000.00    2.00
30008140汇添富绝对收益定开混合C13,215,000.00  500,000.00    0.14
31000762汇添富绝对收益定开混合A13,215,000.00  500,000.00    0.14
32001974景顺长城量化新动力股票12,602,326.17  476,819.00    2.54
33519062海富通阿尔法对冲混合A12,470,731.20  471,840.00    0.38
34001416嘉实事件驱动股票11,678,333.37  441,859.00    0.26
35005258景顺长城量化平衡混合11,638,926.24  440,368.00    1.94
36001470融通通鑫灵活配置混合11,342,434.50  429,150.00    0.82
37519156新华行业灵活配置混合A11,245,965.00  425,500.00    1.04
38519157新华行业灵活配置混合C11,245,965.00  425,500.00    1.04
39002049融通新机遇灵活配置混合10,974,793.20  415,240.00    0.83
40007794申万菱信中证500指数优选增强C10,841,612.43  410,201.00    1.08
41003986申万菱信中证500指数优选增强A10,841,612.43  410,201.00    1.08
42710001富安达优势成长混合10,572,000.00  400,000.00    0.76
43003912泰达宏利启富混合A10,217,943.72  386,604.00    4.53
44003913泰达宏利启富混合C10,217,943.72  386,604.00    4.53
45510590平安中证500ETF10,148,591.40  383,980.00    0.41
46001255长城改革红利混合10,013,798.40  378,880.00    2.32
47001313上投摩根智慧互联股票9,966,224.40  377,080.00    0.56
48001359国联安添鑫灵活配置混合A9,875,305.20  373,640.00    5.04
49001654国联安添鑫灵活配置混合C9,875,305.20  373,640.00    5.04
50460002华泰柏瑞积极成长混合A9,660,165.00  365,500.00    1.15
51006084融通研究优选混合9,515,328.60  360,020.00    4.58
52005743长安裕隆混合A9,514,800.00  360,000.00    3.47
53005744长安裕隆混合C9,514,800.00  360,000.00    3.47
54002955融通新趋势灵活配置混合9,362,457.48  354,236.00    4.33
55000073上投摩根成长动力混合9,226,713.00  349,100.00    3.15
56000962天弘中证500ETF联接A9,178,610.40  347,280.00    0.40
57005919天弘中证500ETF联接C9,178,610.40  347,280.00    0.40
58400007东方策略成长混合8,458,842.21  320,047.00    2.39
59001060前海开源高端装备制造混合8,440,684.80  319,360.00    3.29
60610001信达澳银领先增长混合8,087,580.00  306,000.00    0.69
61001468广发改革混合8,047,935.00  304,500.00    2.27
62007528融通量化多策略灵活配置混合C7,618,421.07  288,249.00    6.12
63007527融通量化多策略灵活配置混合A7,618,421.07  288,249.00    6.12
64002612融通通慧混合A7,551,051.00  285,700.00    2.01
65007387融通通慧混合C7,551,051.00  285,700.00    2.01
66163110申万菱信量化小盘股票(LOF)7,367,732.52  278,764.00    0.90
67159968博时中证500ETF7,366,041.00  278,700.00    0.38
68001375金元顺安灵活配置混合C7,136,100.00  270,000.00    5.20
69620007金元顺安灵活配置混合A7,136,100.00  270,000.00    5.20
70000916前海开源股息率100强股票7,128,699.60  269,720.00    1.10
71007658东方红中证竞争力指数C6,818,940.00  258,000.00    0.20
72007657东方红中证竞争力指数A6,818,940.00  258,000.00    0.20
73004856广发中证全指建筑材料指数A6,570,947.31  248,617.00    6.07
74004857广发中证全指建筑材料指数C6,570,947.31  248,617.00    6.07
75005062博时中证500指数增强A6,350,071.80  240,260.00    1.37
76005795博时中证500指数增强C6,350,071.80  240,260.00    1.37
77001050汇添富成长多因子量化策略股票6,303,555.00  238,500.00    0.57
78005067融通逆向策略灵活配置混合A5,975,823.00  226,100.00    5.19
79005634汇安行业龙头混合5,946,750.00  225,000.00    2.40
80481010工银中小盘混合5,550,300.00  210,000.00    1.85
81376510上投摩根大盘蓝筹股票5,472,067.20  207,040.00    1.71
82519158新华趋势领航混合5,431,365.00  205,500.00    0.79
83004025融通收益增强债券A5,286,000.00  200,000.00    0.51
84004026融通收益增强债券C5,286,000.00  200,000.00    0.51
85168601汇安裕阳定开混合5,158,924.56  195,192.00    2.29
86519095新华行业周期轮换混合5,090,946.60  192,620.00    4.88
87004634前海联合泳涛混合A5,074,560.00  192,000.00    5.53
88007041前海联合泳涛混合C5,074,560.00  192,000.00    5.53
89519097新华中小市值优选混合4,968,840.00  188,000.00    5.98
90004475华泰柏瑞富利混合4,807,828.44  181,908.00    1.33
91510530工银瑞信中证500ETF4,553,148.96  172,272.00    0.41
92006912长城久泰沪深300指数C4,436,169.78  167,846.00    0.42
93200002长城久泰沪深300指数A4,436,169.78  167,846.00    0.42
94007134嘉实长青竞争优势股票C4,298,046.60  162,620.00    1.87
95007133嘉实长青竞争优势股票A4,298,046.60  162,620.00    1.87
96006478长盛多因子股票3,963,442.80  149,960.00    3.61
97004573新华鑫泰灵活配置混合3,811,206.00  144,200.00    3.16
98050007博时平衡配置混合3,554,835.00  134,500.00    0.69
99002498兴业聚鑫灵活配置混合A3,525,762.00  133,400.00    0.89
100008221兴业聚鑫灵活配置混合C3,525,762.00  133,400.00    0.89
101002494兴业聚盈灵活配置混合3,524,519.79  133,353.00    0.70
102001547兴业聚惠灵活配置混合A3,523,647.60  133,320.00    0.93
103002923兴业聚惠灵活配置混合C3,523,647.60  133,320.00    0.93
104510580易方达中证500ETF3,437,697.24  130,068.00    0.38
105002252融通成长30灵活配置混合3,360,230.91  127,137.00    2.08
106001097华泰柏瑞积极优选股票3,332,823.00  126,100.00    1.15
107379010上投摩根中小盘混合3,319,608.00  125,600.00    0.56
108515800添富中证800ETF3,279,963.00  124,100.00    0.07
109519685交银双利债券C3,240,318.00  122,600.00    2.11
110519683交银双利债券A/B3,240,318.00  122,600.00    2.11
111005049长安鑫旺价值混合A3,196,444.20  120,940.00    3.84
112005050长安鑫旺价值混合C3,196,444.20  120,940.00    3.84
113005326景顺长城泰恒回报混合C3,195,915.60  120,920.00    1.78
114005325景顺长城泰恒回报混合A3,195,915.60  120,920.00    1.78
115001681新华积极价值混合3,171,600.00  120,000.00    5.20
116510560国寿安保中证500ETF2,991,135.96  113,172.00    0.42
117000841富国新回报灵活配置混合A2,983,947.00  112,900.00    0.65
118000843富国新回报灵活配置混合C2,983,947.00  112,900.00    0.65
119512510华泰柏瑞中证500ETF2,852,457.75  107,925.00    0.40
120000312华安沪深300增强A2,736,562.20  103,540.00    0.57
121000313华安沪深300增强C2,736,562.20  103,540.00    0.57
122002605融通新消费灵活配置混合2,705,506.95  102,365.00    3.77
123005341长安裕泰混合A2,643,000.00  100,000.00    3.56
124002011华夏红利混合2,643,000.00  100,000.00    0.03
125005342长安裕泰混合C2,643,000.00  100,000.00    3.56
126519115浦银安盛红利精选混合2,643,000.00  100,000.00    3.24
127690002民生增强收益债券A2,643,000.00  100,000.00    0.17
128690202民生增强收益债券C2,643,000.00  100,000.00    0.17
129240017华宝新兴产业混合2,579,568.00  97,600.00    0.62
130000557国投瑞银新机遇混合C2,525,782.95  95,565.00    2.68
131000556国投瑞银新机遇混合A2,525,782.95  95,565.00    2.68
132000410益民服务领先混合2,447,418.00  92,600.00    2.38
133217013招商中小盘精选混合2,352,270.00  89,000.00    1.09
134006425嘉合锦程混合C2,331,126.00  88,200.00    3.50
135006424嘉合锦程混合A2,331,126.00  88,200.00    3.50
136005894华夏优势精选股票2,302,053.00  87,100.00    1.70
137004350汇丰晋信价值先锋股票2,235,978.00  84,600.00    1.77
138005762招商MSCI中国A股国际通指数C2,233,335.00  84,500.00    0.12
139005761招商MSCI中国A股国际通指数A2,233,335.00  84,500.00    0.12
140519007海富通强化回报混合2,220,120.00  84,000.00    0.62
141002510申万菱信中证500指数增强A2,190,518.40  82,880.00    0.53
142007795申万菱信中证500指数增强C2,190,518.40  82,880.00    0.53
143002456招商安元混合A2,180,475.00  82,500.00    0.94
144002457招商安元混合C2,180,475.00  82,500.00    0.94
145006201景顺长城量化先锋混合2,169,427.26  82,082.00    2.10
146000030长城核心优选混合2,151,402.00  81,400.00    0.74
147004142招商盛合灵活混合A2,035,110.00  77,000.00    0.44
148004143招商盛合灵活混合C2,035,110.00  77,000.00    0.44
149002311创金合信中证500增强A1,998,108.00  75,600.00    0.35
150002316创金合信中证500增强C1,998,108.00  75,600.00    0.35
151005261银华稳健增利灵活配置混合发起式C1,927,830.63  72,941.00    0.42
152005260银华稳健增利灵活配置混合发起式A1,927,830.63  72,941.00    0.42
153487021工银优质精选混合1,889,745.00  71,500.00    2.28
154006594博道中证500增强C1,871,244.00  70,800.00    0.56
155006593博道中证500增强A1,871,244.00  70,800.00    0.56
156512380银华MSCI中国A股ETF1,793,856.96  67,872.00    0.13
157260117景顺长城支柱产业混合1,789,839.60  67,720.00    1.46
158004351汇丰晋信珠三角混合1,768,167.00  66,900.00    1.25
159004661银河如意债券1,717,950.00  65,000.00    5.24
160501036汇添富中证500指数(LOF)A1,688,877.00  63,900.00    0.39
161501037汇添富中证500指数(LOF)C1,688,877.00  63,900.00    0.39
162007306华泰柏瑞基本面智选混合A1,602,239.46  60,622.00    4.03
163007307华泰柏瑞基本面智选混合C1,602,239.46  60,622.00    4.03
164510290南方上证380ETF1,601,658.00  60,600.00    0.76
165530009建信收益增强A1,596,372.00  60,400.00    1.05
166531009建信收益增强C1,596,372.00  60,400.00    1.05
167003804华安新丰利混合C1,588,443.00  60,100.00    0.63
168003803华安新丰利混合A1,588,443.00  60,100.00    0.63
169001291大摩量化多策略股票1,585,800.00  60,000.00    0.37
170260111景顺长城公司治理混合1,578,928.20  59,740.00    1.46
171000411景顺长城优质成长股票1,568,461.92  59,344.00    1.62
172001641富国绝对收益多策略定期开放混合发起式A1,564,656.00  59,200.00    0.57
173161038富国新兴成长量化精选混合(LOF)1,519,725.00  57,500.00    0.31
174005850财通量化价值优选混合1,511,796.00  57,200.00    0.63
175001379景顺长城领先回报混合C1,426,691.40  53,980.00    0.39
176001362景顺长城领先回报混合A1,426,691.40  53,980.00    0.39
177150968银河研究精选混合1,321,500.00  50,000.00    0.15
178007808北信瑞丰量化优选灵活配置混合1,321,500.00  50,000.00    0.75
179159935景顺长城中证500ETF1,291,131.93  48,851.00    0.41
180160616鹏华中证500指数(LOF)A1,282,647.90  48,530.00    0.40
181006938鹏华中证500指数(LOF)C1,282,647.90  48,530.00    0.40
182005360汇安资产轮动混合1,273,926.00  48,200.00    2.46
183006063景顺MSCI中国A股国际通指数增强1,263,354.00  47,800.00    1.16
184006271汇安核心成长混合C1,245,645.90  47,130.00    2.46
185006270汇安核心成长混合A1,245,645.90  47,130.00    2.46
186006730万家中证500指数增强发起式C1,234,281.00  46,700.00    0.78
187006729万家中证500指数增强发起式A1,234,281.00  46,700.00    0.78
188002585建信兴利灵活配置混合1,223,709.00  46,300.00    1.72
189005111泰康泉林量化价值精选混合C1,210,494.00  45,800.00    0.63
190005000泰康泉林量化价值精选混合A1,210,494.00  45,800.00    0.63
191005219华夏聚惠(FOF)C1,205,208.00  45,600.00    0.18
192005218华夏聚惠(FOF)A1,205,208.00  45,600.00    0.18
193005075富国研究量化精选混合1,194,636.00  45,200.00    0.95
194001830融通跨界成长灵活配置混合1,194,636.00  45,200.00    3.26
195003241创金合信量化发现混合A1,168,206.00  44,200.00    0.37
196003242创金合信量化发现混合C1,168,206.00  44,200.00    0.37
197003175华泰柏瑞多策略混合1,134,824.91  42,937.00    1.99
198004416博时银智大数据100指数C1,112,703.00  42,100.00    1.06
199002588博时银智大数据100指数A1,112,703.00  42,100.00    1.06
200007275银河沪深300指数增强A1,075,701.00  40,700.00    0.99
201007276银河沪深300指数增强C1,075,701.00  40,700.00    0.99
202004788富荣沪深300指数增强A1,065,129.00  40,300.00    0.68
203004789富荣沪深300指数增强C1,065,129.00  40,300.00    0.68
204167706德邦量化新锐股票(LOF)C1,026,541.20  38,840.00    1.06
205167705德邦量化新锐股票(LOF)A1,026,541.20  38,840.00    1.06
206002063国泰沪深300指数增强C1,025,484.00  38,800.00    0.14
207000512国泰沪深300指数增强A1,025,484.00  38,800.00    0.14
208150028信诚中证500指数A1,011,211.80  38,260.00    0.42
209150029信诚中证500指数B1,011,211.80  38,260.00    0.42
210165511信诚中证500指数1,011,211.80  38,260.00    0.42
211000688景顺长城研究精选股票1,003,203.51  37,957.00    1.45
212001408建信鑫丰回报灵活配置混合A992,922.24  37,568.00    0.17
213002141建信鑫丰回报灵活配置混合C992,922.24  37,568.00    0.17
214501069华宝标普中国A股质量价值指数(LOF)958,351.80  36,260.00    2.37
215004719景顺长城睿成混合C938,265.00  35,500.00    1.45
216004707景顺长城睿成混合A938,265.00  35,500.00    1.45
217002654上投摩根策略精选混合927,693.00  35,100.00    1.75
218006814凯石淳行业精选混合C925,050.00  35,000.00    1.20
219006103凯石淳行业精选混合A925,050.00  35,000.00    1.20
220005953人保转型混合A923,464.20  34,940.00    0.79
221005954人保转型混合C923,464.20  34,940.00    0.79
222006785东方量化多策略混合906,549.00  34,300.00    2.17
223006255中邮中证价值回报量化策略指数A906,549.00  34,300.00    1.43
224006256中邮中证价值回报量化策略指数C906,549.00  34,300.00    1.43
225512160MSCI中国A股国际通ETF877,476.00  33,200.00    0.12
226166007中欧互通精选混合A869,547.00  32,900.00    1.33
227001884中欧互通精选混合E869,547.00  32,900.00    1.33
228007471博道叁佰智航股票C798,186.00  30,200.00    0.35
229007470博道叁佰智航股票A798,186.00  30,200.00    0.35
230004757国寿安保稳吉混合C792,900.00  30,000.00    0.19
231004756国寿安保稳吉混合A792,900.00  30,000.00    0.19
232006460人保鑫裕增强债券C792,900.00  30,000.00    0.34
233006459人保鑫裕增强债券A792,900.00  30,000.00    0.34
234006161博道启航混合C779,685.00  29,500.00    0.17
235006160博道启航混合A779,685.00  29,500.00    0.17
236519183万家双引擎灵活配置混合755,898.00  28,600.00    3.12
237512340南方中证500原材料ETF742,683.00  28,100.00    2.44
23850200L西部利得中证500等权重指数分级734,754.00  27,800.00    0.19
239502001西部利得中证500等权重指数分级A734,754.00  27,800.00    0.19
240502002西部利得中证500等权重指数分级B734,754.00  27,800.00    0.19
241008305大摩量化配置混合C716,253.00  27,100.00    0.13
242233015大摩量化配置混合A716,253.00  27,100.00    0.13
243002179华安事件驱动量化策略混合710,967.00  26,900.00    1.58
244006611人保中证500指数707,266.80  26,760.00    0.39
245004348南方中证500ETF联接(LOF)C688,527.93  26,051.00    0.01
246160119南方中证500ETF联接(LOF)A688,527.93  26,051.00    0.01
247004234中欧数据挖掘混合C685,065.60  25,920.00    0.32
248001990中欧数据挖掘混合A685,065.60  25,920.00    0.32
249512990华夏MSCI中国A股国际通ETF671,322.00  25,400.00    0.12
250005331益民优势安享混合668,679.00  25,300.00    1.54
251001393国富金融地产混合C642,777.60  24,320.00    2.15
252001392国富金融地产混合A642,777.60  24,320.00    2.15
253512090易方达MSCI中国A股国际通ETF634,320.00  24,000.00    0.12
254002730华富华鑫灵活配置混合A631,333.41  23,887.00    0.44
255002731华富华鑫灵活配置混合C631,333.41  23,887.00    0.44
25616480L工银中证500指数611,061.60  23,120.00    0.39
257150055工银瑞信睿智A611,061.60  23,120.00    0.39
258150056工银瑞信睿智B611,061.60  23,120.00    0.39
259006034富国MSCI中国A股国际通指数增强592,032.00  22,400.00    0.65
260000142融通增强收益债券A544,458.00  20,600.00    1.12
261001124融通增强收益债券C544,458.00  20,600.00    1.12
262002159东吴国企改革混合536,529.00  20,300.00    3.15
263003352招商稳荣定开灵活混合C532,828.80  20,160.00    0.49
264003351招商稳荣定开灵活混合A532,828.80  20,160.00    0.49
265001351诺安中证500指数增强531,243.00  20,100.00    0.51
266007281嘉合消费升级混合528,600.00  20,000.00    3.16
267512180建信MSCI中国A股国际通ETF523,314.00  19,800.00    0.12
268007413长城中证500指数增强C522,256.80  19,760.00    1.21
269006048长城中证500指数增强A522,256.80  19,760.00    1.21
270510550方正富邦中证500ETF499,527.00  18,900.00    0.41
271003312大摩睿成中小盘弹性股票488,955.00  18,500.00    0.87
272005616东方量化成长灵活配置混合486,312.00  18,400.00    0.49
273160806长盛同庆(LOF)466,304.49  17,643.00    0.13
274005081海富通量化多因子混合A454,675.29  17,203.00    0.18
275005080海富通量化多因子混合C454,675.29  17,203.00    0.18
276005189海富通量化前锋股票A454,596.00  17,200.00    1.23
277005188海富通量化前锋股票C454,596.00  17,200.00    1.23
278512280景顺长城MSCI中国A股国际通ETF444,024.00  16,800.00    0.12
279006801前海联合科技先锋混合A436,095.00  16,500.00    0.47
280006802前海联合科技先锋混合C436,095.00  16,500.00    0.47
281005255浦银安盛港股通量化混合414,422.40  15,680.00    0.27
282660011农银汇理中证500指数407,973.48  15,436.00    0.40
283006157财通量化核心优选混合396,450.00  15,000.00    0.31
284005961博时量化价值股票C393,807.00  14,900.00    0.09
285005960博时量化价值股票A393,807.00  14,900.00    0.09
286168106九泰盈华量化混合(LOF)A391,164.00  14,800.00    0.25
287168107九泰盈华量化混合(LOF)C391,164.00  14,800.00    0.25
288515810易方达中证800ETF385,878.00  14,600.00    0.10
289005593上投摩根创新商业模式混合375,306.00  14,200.00    0.12
290512520华泰柏瑞MSCI中国A股国际通ETF372,663.00  14,100.00    0.11
291519134海富通富祥混合350,276.79  13,253.00    0.15
292003858前海开源周期优选混合C320,252.31  12,117.00    0.89
293003857前海开源周期优选混合A320,252.31  12,117.00    0.89
294510440中证500沪市ETF308,147.37  11,659.00    0.88
295005994国投瑞银中证500指数量化增强A282,801.00  10,700.00    0.11
296007089国投瑞银中证500指数量化增强C282,801.00  10,700.00    0.11
297510220华泰柏瑞中小盘ETF267,471.60  10,120.00    0.33
298001068华融新锐灵活配置混合264,300.00  10,000.00    0.31
299005966安信中证500指数增强C254,785.20  9,640.00    0.79
300005965安信中证500指数增强A254,785.20  9,640.00    0.79
301217018招商安瑞进取债券253,728.00  9,600.00    0.47
302004193招商中证500指数C240,513.00  9,100.00    0.38
303004192招商中证500指数A240,513.00  9,100.00    0.38
304002272新华科技创新主题灵活配置混合240,513.00  9,100.00    0.88
305007127博道远航混合C240,513.00  9,100.00    0.17
306007126博道远航混合A240,513.00  9,100.00    0.17
307005434鹏华睿投混合238,927.20  9,040.00    0.18
308004902富国丰利增强债券223,597.80  8,460.00    0.09
309004790富荣中证500指数增强A219,369.00  8,300.00    1.30
310004791富荣中证500指数增强C219,369.00  8,300.00    1.30
311512360平安MSCI中国A股国际ETF218,840.40  8,280.00    0.12
312512590浦银安盛中证高股息ETF211,440.00  8,000.00    1.21
313519221海富通欣益混合C196,110.60  7,420.00    0.06
314519222海富通欣益混合A196,110.60  7,420.00    0.06
315512920新华MSCI中国A股国际ETF186,067.20  7,040.00    0.12
316233010大摩深证300指数增强185,010.00  7,000.00    0.41
317005629汇安趋势动力股票C177,081.00  6,700.00    2.47
318005628汇安趋势动力股票A177,081.00  6,700.00    2.47
319007506华夏中证AH经济蓝筹股票指数C169,152.00  6,400.00    0.18
320007505华夏中证AH经济蓝筹股票指数A169,152.00  6,400.00    0.18
321519117浦银安盛基本面400指数166,165.41  6,287.00    0.40
322000209信诚新兴产业混合163,866.00  6,200.00    1.09
323162907泰信基本面400指数分级159,082.17  6,019.00    0.35
324150095泰信基本面400B159,082.17  6,019.00    0.35
325150094泰信基本面400A159,082.17  6,019.00    0.35
326005806华泰柏瑞国企整合混合158,580.00  6,000.00    1.96
327001849前海开源强势共识100强股票158,580.00  6,000.00    1.02
328159944广发中证全指原材料ETF157,522.80  5,960.00    0.70
329005757长江汇聚量化多因子混合145,365.00  5,500.00    0.46
330002496前海开源量化优选混合C145,365.00  5,500.00    0.25
331002495前海开源量化优选混合A145,365.00  5,500.00    0.25
332003702平安中证沪港深高股息指数142,722.00  5,400.00    1.02
333006783红土创新中证500增强A140,079.00  5,300.00    0.62
334006784红土创新中证500增强C140,079.00  5,300.00    0.62
335001588天弘中证800指数A132,678.60  5,020.00    0.09
336001589天弘中证800指数C132,678.60  5,020.00    0.09
337519644银河智联混合132,150.00  5,000.00    0.15
338005567创金合信MSCI中国A股国际指数A124,221.00  4,700.00    0.11
339005568创金合信MSCI中国A股国际指数C124,221.00  4,700.00    0.11
340006351中金MSCI红利指数A121,578.00  4,600.00    0.67
341006352中金MSCI红利指数C121,578.00  4,600.00    0.67
342003761国泰中证500指数增强C113,649.00  4,300.00    0.12
343003760国泰中证500指数增强A113,649.00  4,300.00    0.12
344001214华泰柏瑞中证500ETF联接A107,305.80  4,060.00    0.02
345006087华泰柏瑞中证500ETF联接C107,305.80  4,060.00    0.02
346501086华宝MSCIESG指数(LOF)100,434.00  3,800.00    0.08
347005038银华新能源新材料量化股票发起式C87,219.00  3,300.00    0.20
348005037银华新能源新材料量化股票发起式A87,219.00  3,300.00    0.20
349005607华宝中证500增强A79,290.00  3,000.00    0.18
350005608华宝中证500增强C79,290.00  3,000.00    0.18
351000859融通通瑞债券C71,361.00  2,700.00    0.50
352000466融通通瑞债券A71,361.00  2,700.00    0.50
353006643华泰柏瑞核心优势混合66,075.00  2,500.00    1.12
354005490中金衡优混合C60,789.00  2,300.00    0.05
355005489中金衡优混合A60,789.00  2,300.00    0.05
356001059中金绝对收益混合58,146.00  2,200.00    0.02
357004512海富通沪深300指数增强C47,574.00  1,800.00    0.45
358004513海富通沪深300指数增强A47,574.00  1,800.00    0.45
359512860华安MSCI中国A股国际ETF42,288.00  1,600.00    0.12
360005770信达澳银中证沪港深高股息精选指数42,288.00  1,600.00    1.08
361007697中金衡益债券A39,645.00  1,500.00    0.01
362007698中金衡益债券C39,645.00  1,500.00    0.01
363005271安信恒利增强债券A34,359.00  1,300.00    0.42
364005272安信恒利增强债券C34,359.00  1,300.00    0.42
365007422中金衡盈混合C31,716.00  1,200.00    0.02
366007421中金衡盈混合A31,716.00  1,200.00    0.02
367006524前海开源MSCI中国A股指数A29,073.00  1,100.00    0.05
368006350中金MSCI价值指数C29,073.00  1,100.00    0.18
369006525前海开源MSCI中国A股指数C29,073.00  1,100.00    0.05
370006349中金MSCI价值指数A29,073.00  1,100.00    0.18
371007571南方上证380ETF联接C16,915.20  640.00    0.01
372202025南方上证380ETF联接A16,915.20  640.00    0.01
373002872华夏智胜价值成长股票C15,858.00  600.00    0.08
374002871华夏智胜价值成长股票A15,858.00  600.00    0.08
375005415创金合信国证A股指数C13,215.00  500.00    0.12
376005414创金合信国证A股指数A13,215.00  500.00    0.12
377005563创金合信国证1000指数A10,572.00  400.00    0.10
378005564创金合信国证1000指数C10,572.00  400.00    0.10
379005121富国兴利增强债券8,986.20  340.00    0.04
380460220华泰柏瑞上证中小盘ETF联接7,929.00  300.00    0.01
381005429渤海汇金睿选混合A7,400.40  280.00    0.05
382005430渤海汇金睿选混合C7,400.40  280.00    0.05
383007856易方达中证800ETF发起式联接A5,286.00  200.00    0.01
384007857易方达中证800ETF发起式联接C5,286.00  200.00    0.01
385001421南方量化成长股票3,171.60  120.00    0.00
386007541新华MSCI中国A股国际ETF联接2,643.00  100.00    0.00
387040005华安宏利混合2,643.00  100.00    0.00
388000008嘉实中证500ETF联接A2,643.00  100.00    0.00
389070039嘉实中证500ETF联接C2,643.00  100.00    0.00
390002076浙商中证500指数增强A528.60  20.00    0.00
391007386浙商中证500指数增强C528.60  20.00    0.00