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持有 东方证券(600958)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(%)
1512880国泰中证全指证券公司ETF1,067,464,225.26  91,785,402.00    2.74
2512000华宝中证全指证券公司ETF622,427,388.86  53,519,122.00    2.71
3512900南方中证全指证券ETF183,256,387.19  15,757,213.00    2.71
4510810中证上海国企ETF167,494,562.20  14,401,940.00    1.65
5150201招商中证全指证券公司指数分级B145,243,453.07  12,488,689.00    2.57
6150200招商中证全指证券公司指数分级A145,243,453.07  12,488,689.00    2.57
7510300华泰柏瑞沪深300ETF109,626,485.03  9,426,181.00    0.24
8150171申万菱信申银万国证券行业指数分级A103,867,867.27  8,931,029.00    3.03
9150172申万菱信申银万国证券行业指数分级B103,867,867.27  8,931,029.00    3.03
10000311景顺长城沪深300指数增强100,488,328.83  8,640,441.00    1.49
11510180华安上证180ETF96,972,533.31  8,338,137.00    0.41
12150224富国中证全指证券公司指数分级B81,949,411.03  7,046,381.00    2.60
13150223富国中证全指证券公司指数分级A81,949,411.03  7,046,381.00    2.60
14510330华夏沪深300ETF75,016,989.00  6,450,300.00    0.25
15159919嘉实沪深300ETF61,534,178.81  5,290,987.00    0.25
16512070易方达沪深300非银ETF59,342,575.09  5,102,543.00    1.70
17501016国泰中证申万证券行业指数(LOF)59,152,750.23  5,086,221.00    2.64
18510230金融ETF58,099,200.16  4,995,632.00    1.18
19001552天弘中证证券保险指数A55,290,148.11  4,754,097.00    1.94
20001553天弘中证证券保险指数C55,290,148.11  4,754,097.00    1.94
21159993鹏华国证证券龙头ETF52,571,379.75  4,520,325.00    3.34
22100038富国沪深300增强51,192,934.00  4,401,800.00    0.77
23501047汇添富中证全指证券公司指数(LOF)A47,137,332.03  4,053,081.00    2.64
24501048汇添富中证全指证券公司指数(LOF)C47,137,332.03  4,053,081.00    2.64
25001449华商双驱优选混合47,106,152.00  4,050,400.00    3.58
26150236鹏华证券分级B44,028,737.70  3,785,790.00    2.56
27150235鹏华证券分级A44,028,737.70  3,785,790.00    2.56
28240005华宝多策略增长混合40,631,882.19  3,493,713.00    3.19
29002385博时沪深300指数C39,137,276.00  3,365,200.00    0.61
30050002博时沪深300指数A39,137,276.00  3,365,200.00    0.61
31960022博时沪深300指数R39,137,276.00  3,365,200.00    0.61
32005711永赢惠添利灵活配置混合35,057,472.00  3,014,400.00    1.10
33630001华商领先企业混合34,890,000.00  3,000,000.00    2.32
34008555华商龙头优势混合34,889,790.66  2,999,982.00    4.46
35515560建信中证全指证券公司ETF30,426,789.79  2,616,233.00    2.69
36008591天弘中证全指证券公司指数C29,979,069.68  2,577,736.00    2.58
37008590天弘中证全指证券公司指数A29,979,069.68  2,577,736.00    2.58
38000800华商未来主题混合29,075,000.00  2,500,000.00    4.12
39007944永赢乾元三年定开混合28,831,933.00  2,479,100.00    2.46
40000753华宝量化对冲混合A26,030,266.00  2,238,200.00    0.82
41000754华宝量化对冲混合C26,030,266.00  2,238,200.00    0.82
42150178鹏华证券保险分级B24,350,056.64  2,093,728.00    1.84
43150177鹏华证券保险分级A24,350,056.64  2,093,728.00    1.84
44110030易方达沪深300量化增强24,096,197.00  2,071,900.00    1.63
45398041中海量化策略混合23,712,569.82  2,038,914.00    3.89
46510310易方达沪深300发起式ETF22,771,877.27  1,958,029.00    0.24
47515010华夏中证全指证券公司ETF19,165,077.00  1,647,900.00    2.65
48502012易方达证券公司分级B18,304,026.69  1,573,863.00    2.54
49502011易方达证券公司分级A18,304,026.69  1,573,863.00    2.54
50502010易方达证券公司分级18,304,026.69  1,573,863.00    2.54
51515380泰康沪深300ETF17,475,238.00  1,502,600.00    0.24
52512650添富中证长三角ETF15,628,394.00  1,343,800.00    0.82
53150302华安中证全指证券公司指数分级B15,566,824.78  1,338,506.00    2.55
54150301华安中证全指证券公司指数分级A15,566,824.78  1,338,506.00    2.55
55003986申万菱信中证500指数优选增强A15,309,150.50  1,316,350.00    1.08
56007794申万菱信中证500指数优选增强C15,309,150.50  1,316,350.00    1.08
57159940广发中证全指金融地产ETF14,973,648.26  1,287,502.00    0.79
58515330天弘沪深300ETF14,530,522.00  1,249,400.00    0.24
59008851景顺长城量化对冲策略三个月定期开放混合12,089,385.00  1,039,500.00    0.95
60162102金鹰中小盘精选混合11,867,786.98  1,020,446.00    3.03
61257040国联安红利混合11,630,000.00  1,000,000.00    7.91
62510380国寿安保沪深300ETF11,202,016.00  963,200.00    0.22
63008835富国量化对冲策略三个月持有期混合A10,197,358.45  876,815.00    0.88
64008836富国量化对冲策略三个月持有期混合C10,197,358.45  876,815.00    0.88
65000313华安沪深300增强C9,295,859.00  799,300.00    1.02
66000312华安沪深300增强A9,295,859.00  799,300.00    1.02
67003876华宝沪深300增强A8,995,805.00  773,500.00    1.26
68007404华宝沪深300增强C8,995,805.00  773,500.00    1.26
69510350工银瑞信沪深300ETF8,279,397.00  711,900.00    0.25
70002067诺安精选回报混合8,004,929.00  688,300.00    1.24
71502053长盛中证证券公司分级7,898,572.65  679,155.00    2.64
72502054长盛中证证券公司分级A7,898,572.65  679,155.00    2.64
73502055长盛中证证券公司分级B7,898,572.65  679,155.00    2.64
74004069南方全指证券联接A7,641,886.92  657,084.00    0.11
75004070南方全指证券联接C7,641,886.92  657,084.00    0.11
76673101西部利得沪深300指数增强C7,511,817.00  645,900.00    0.51
77673100西部利得沪深300指数增强A7,511,817.00  645,900.00    0.51
78002670万家沪深300指数增强A7,345,508.00  631,600.00    0.83
79002671万家沪深300指数增强C7,345,508.00  631,600.00    0.83
80162213泰达宏利沪深300指数增强A7,043,128.00  605,600.00    1.32
81003548泰达宏利沪深300指数增强C7,043,128.00  605,600.00    1.32
82160516博时中证全指证券公司指数6,644,905.17  571,359.00    2.56
83004674富国新机遇灵活配置混合A6,629,100.00  570,000.00    1.33
84004675富国新机遇灵活配置混合C6,629,100.00  570,000.00    1.33
85519300大成沪深300指数A6,449,695.62  554,574.00    0.35
86007096大成沪深300指数C6,449,695.62  554,574.00    0.35
87006937工银沪深300指数C6,439,949.68  553,736.00    0.23
88481009工银沪深300指数A6,439,949.68  553,736.00    0.23
89006020广发沪深300指数增强A6,311,938.27  542,729.00    0.42
90006021广发沪深300指数增强C6,311,938.27  542,729.00    0.42
91510360广发沪深300ETF5,872,219.60  504,920.00    0.23
92004605富国新活力灵活配置混合C5,808,022.00  499,400.00    1.39
93004604富国新活力灵活配置混合A5,808,022.00  499,400.00    1.39
94001073华泰柏瑞量化绝对收益混合5,439,351.00  467,700.00    0.54
95510390平安沪深300ETF5,387,016.00  463,200.00    0.24
96010234华泰柏瑞量化增强混合C5,232,337.00  449,900.00    0.28
97000172华泰柏瑞量化增强混合A5,232,337.00  449,900.00    0.28
98960041华泰柏瑞量化增强混合H5,232,337.00  449,900.00    0.28
99004191招商沪深300指数C4,936,935.00  424,500.00    0.68
100004190招商沪深300指数A4,936,935.00  424,500.00    0.68
101000877华泰柏瑞量化优选混合4,902,045.00  421,500.00    0.86
102519180万家180指数4,767,637.09  409,943.00    0.39
103150157信诚中证800金融指数分级A4,692,216.54  403,458.00    0.83
104150158信诚中证800金融指数分级B4,692,216.54  403,458.00    0.83
105000006西部利得量化成长混合4,406,607.00  378,900.00    0.40
106510200汇安上证证券ETF4,271,699.00  367,300.00    3.93
107515800添富中证800ETF4,268,210.00  367,000.00    0.18
108006531华泰柏瑞量化驱动混合C4,099,575.00  352,500.00    0.85
109001074华泰柏瑞量化驱动混合A4,099,575.00  352,500.00    0.85
110005909华泰保兴尊利债券C3,866,975.00  332,500.00    2.36
111005908华泰保兴尊利债券A3,866,975.00  332,500.00    2.36
112515660国联安沪深300ETF3,857,671.00  331,700.00    0.24
113159925南方沪深300ETF3,813,477.00  327,900.00    0.25
114515630鹏华中证800证券保险ETF3,799,521.00  326,700.00    1.87
115010246华泰柏瑞量化先行混合C3,737,882.00  321,400.00    0.52
116460009华泰柏瑞量化先行混合A3,737,882.00  321,400.00    0.52
117003332南方荣发定期开放混合发起3,651,820.00  314,000.00    0.57
118400011东方核心动力混合3,497,141.00  300,700.00    1.09
119001403招商国企改革主题混合3,489,000.00  300,000.00    0.94
120005867国泰沪深300指数C3,437,769.85  295,595.00    0.22
121020011国泰沪深300指数A3,437,769.85  295,595.00    0.22
122005445华宝价值发现混合3,413,405.00  293,500.00    2.45
123002768华安安进灵活配置混合3,279,299.47  281,969.00    0.42
124515850富国中证全指证券公司ETF3,262,680.20  280,540.00    2.64
125004881中银量化价值混合A3,065,668.00  263,600.00    0.66
126010311中银量化价值混合C3,065,668.00  263,600.00    0.66
127005055华泰柏瑞量化阿尔法混合A2,853,490.28  245,356.00    0.80
128006532华泰柏瑞量化阿尔法混合C2,853,490.28  245,356.00    0.80
129002145诺安景鑫混合2,681,878.00  230,600.00    5.14
130510130中盘ETF2,653,966.00  228,200.00    1.09
131007832博道伍佰智航股票C2,610,935.00  224,500.00    0.37
132007831博道伍佰智航股票A2,610,935.00  224,500.00    0.37
133159933国投瑞银金融地产ETF2,604,317.53  223,931.00    0.78
134005114平安沪深300指数量化增强C2,571,393.00  221,100.00    0.77
135005113平安沪深300指数量化增强A2,571,393.00  221,100.00    0.77
136000199国泰量化策略收益混合2,503,939.00  215,300.00    1.20
137510010治理ETF2,364,379.00  203,300.00    0.74
138005870鹏华沪深300指数增强2,251,149.32  193,564.00    0.72
139008838德邦量化对冲混合A2,191,092.00  188,400.00    0.94
140008839德邦量化对冲混合C2,191,092.00  188,400.00    0.94
141002310创金合信沪深300增强A2,191,092.00  188,400.00    0.29
142002315创金合信沪深300增强C2,191,092.00  188,400.00    0.29
143006085万家新机遇价值驱动混合C2,172,484.00  186,800.00    0.27
144161910万家新机遇价值驱动混合A2,172,484.00  186,800.00    0.27
145005325景顺长城泰恒回报混合A2,166,669.00  186,300.00    0.31
146005326景顺长城泰恒回报混合C2,166,669.00  186,300.00    0.31
147003064南方荣欢定期开放混合2,141,083.00  184,100.00    0.38
148001244华泰柏瑞量化智慧混合A2,113,171.00  181,700.00    0.35
149006104华泰柏瑞量化智慧混合C2,113,171.00  181,700.00    0.35
150510760国泰上证综合ETF2,091,074.00  179,800.00    0.25
151515160招商MSCI中国A股国际通ETF1,966,633.00  169,100.00    0.16
152006912长城久泰沪深300指数C1,946,466.58  167,366.00    0.23
153200002长城久泰沪深300指数A1,946,466.58  167,366.00    0.23
154001362景顺长城领先回报混合A1,896,853.00  163,100.00    0.24
155001379景顺长城领先回报混合C1,896,853.00  163,100.00    0.24
156002804华泰柏瑞量化对冲混合1,892,201.00  162,700.00    0.39
157009327东兴兴晟混合A1,807,302.00  155,400.00    0.59
158009328东兴兴晟混合C1,807,302.00  155,400.00    0.59
159006682景顺长城中证500指数增强1,752,641.00  150,700.00    0.66
160007538永赢沪深300指数A1,699,143.00  146,100.00    0.23
161007539永赢沪深300指数C1,699,143.00  146,100.00    0.23
162007674工银产业升级股票A1,651,460.00  142,000.00    2.63
163007675工银产业升级股票C1,651,460.00  142,000.00    2.63
164515130博时沪深300ETF1,609,592.00  138,400.00    0.23
165005152农银汇理沪深300指数C1,544,464.00  132,800.00    0.23
166660008农银汇理沪深300指数A1,544,464.00  132,800.00    0.23
167004335华宝新飞跃混合1,502,596.00  129,200.00    0.70
168007939华夏网购精选混合C1,501,433.00  129,100.00    0.23
169002837华夏网购精选混合A1,501,433.00  129,100.00    0.23
170002111华宝新起点混合1,499,107.00  128,900.00    0.21
171001324华宝新价值混合1,495,618.00  128,600.00    0.22
172003154华宝新活力混合1,495,618.00  128,600.00    0.20
173162414华宝新机遇混合(LOF)A1,489,803.00  128,100.00    0.21
174003144华宝新机遇混合(LOF)C1,489,803.00  128,100.00    0.21
175007531华宝券商ETF联接C1,488,640.00  128,000.00    0.04
176006098华宝券商ETF联接A1,488,640.00  128,000.00    0.04
177004485泰达宏利业绩股票C1,473,521.00  126,700.00    1.76
178004484泰达宏利业绩股票A1,473,521.00  126,700.00    1.76
179005635博时量化多策略股票A1,439,794.00  123,800.00    0.57
180005636博时量化多策略股票C1,439,794.00  123,800.00    0.57
181512570易方达中证全指证券公司ETF1,425,838.00  122,600.00    2.60
182009106嘉合同顺智选股票A1,397,926.00  120,200.00    0.75
183009107嘉合同顺智选股票C1,397,926.00  120,200.00    0.75
184006022富国大盘价值量化精选混合1,387,459.00  119,300.00    0.23
185512160MSCI中国A股国际通ETF1,382,295.28  118,856.00    0.16
186512990华夏MSCI中国A股国际通ETF1,379,318.00  118,600.00    0.16
187515390华安沪深300ETF1,338,613.00  115,100.00    0.24
188007143国投瑞银沪深300指数量化增强A1,306,746.80  112,360.00    0.54
189007144国投瑞银沪深300指数量化增强C1,306,746.80  112,360.00    0.54
190005258景顺长城量化平衡混合1,303,723.00  112,100.00    0.56
191001974景顺长城量化新动力股票1,265,344.00  108,800.00    0.16
192320014诺安沪深300指数增强A1,188,586.00  102,200.00    0.31
193010352诺安沪深300指数增强C1,188,586.00  102,200.00    0.31
194006939鹏华沪深300指数(LOF)C1,182,771.00  101,700.00    0.21
195160615鹏华沪深300指数(LOF)A1,182,771.00  101,700.00    0.21
196512520华泰柏瑞MSCI中国A股国际通ETF1,151,614.23  99,021.00    0.16
197512090易方达MSCI中国A股国际通ETF1,059,493.00  91,100.00    0.16
198515930永赢沪深300ETF1,056,004.00  90,800.00    0.21
199005960博时量化价值股票A1,054,841.00  90,700.00    0.19
200005961博时量化价值股票C1,054,841.00  90,700.00    0.19
201515500海富通中证长三角领先ETF1,021,114.00  87,800.00    0.46
202000512国泰沪深300指数增强A995,528.00  85,600.00    0.20
203002063国泰沪深300指数增强C995,528.00  85,600.00    0.20
204001741广发百发大数据精选混合A967,616.00  83,200.00    0.45
205001742广发百发大数据精选混合E967,616.00  83,200.00    0.45
206510160中证南方小康产业指数ETF931,563.00  80,100.00    0.23
207167703德邦量化优选股票(LOF)C875,739.00  75,300.00    0.84
208167702德邦量化优选股票(LOF)A875,739.00  75,300.00    0.84
209001706诺安积极回报混合850,153.00  73,100.00    0.27
210006600人保沪深300指数800,283.56  68,812.00    0.23
211160807长盛沪深300指数(LOF)772,325.04  66,408.00    0.21
212450008国富沪深300指数增强748,972.00  64,400.00    0.18
213510690兴业上证180金融ETF739,668.00  63,600.00    1.18
214160814长盛中证金融地产分级736,539.53  63,331.00    0.73
215159931汇添富中证金融地产ETF736,179.00  63,300.00    0.77
216515360方正富邦沪深300ETF730,364.00  62,800.00    0.24
217000656前海开源沪深300指数722,211.37  62,099.00    0.20
218150052信诚沪深300指数分级B707,883.21  60,867.00    0.24
219150051信诚沪深300指数分级A707,883.21  60,867.00    0.24
220515350民生加银沪深300ETF688,496.00  59,200.00    0.24
221166109信达澳银量化先锋混合(LOF)A664,887.10  57,170.00    0.32
222166110信达澳银量化先锋混合(LOF)C664,887.10  57,170.00    0.32
223001028华安物联网主题股票664,747.54  57,158.00    0.09
224512640嘉实中证金融地产ETF633,835.00  54,500.00    0.76
225004892华润元大成长精选股票C598,945.00  51,500.00    0.90
226004891华润元大成长精选股票A598,945.00  51,500.00    0.90
227000978景顺长城量化精选股票595,456.00  51,200.00    0.10
228009059南方沪深300增强A590,804.00  50,800.00    0.13
229009060南方沪深300增强C590,804.00  50,800.00    0.13
230501045汇添富沪深300指数(LOF)C587,315.00  50,500.00    0.22
231501043汇添富沪深300指数(LOF)A587,315.00  50,500.00    0.22
232001469广发金融地产联接A581,500.00  50,000.00    0.03
233000051华夏沪深300ETF联接A581,500.00  50,000.00    0.00
234005658华夏沪深300ETF联接C581,500.00  50,000.00    0.00
235002979广发金融地产联接C581,500.00  50,000.00    0.03
236001733泰达宏利量化股票573,359.00  49,300.00    0.23
237515770上投摩根MSCI中国A股ETF573,359.00  49,300.00    0.16
238161811银华沪深300指数分级564,055.00  48,500.00    0.48
239004576新华恒益量化灵活配置混合541,958.00  46,600.00    0.27
240002051诺安创新驱动混合C528,002.00  45,400.00    0.22
241001411诺安创新驱动混合A528,002.00  45,400.00    0.22
242512380银华MSCI中国A股ETF526,571.51  45,277.00    0.16
243160806长盛同庆(LOF)509,394.00  43,800.00    0.17
244515780浦银安盛MSCI中国A股ETF487,297.00  41,900.00    0.16
245007806建信MSCI中国A股指数增强A483,808.00  41,600.00    0.35
246007807建信MSCI中国A股指数增强C483,808.00  41,600.00    0.35
247005918天弘沪深300ETF联接C477,993.00  41,100.00    0.01
248000961天弘沪深300ETF联接A477,993.00  41,100.00    0.01
249008834银华汇盈一年持有期混合C468,689.00  40,300.00    0.01
250008833银华汇盈一年持有期混合A468,689.00  40,300.00    0.01
251005078富国宝利增强债券464,037.00  39,900.00    0.27
252010484中银量化精选混合C455,896.00  39,200.00    0.47
253003717中银量化精选混合A455,896.00  39,200.00    0.47
254240002华宝宝康配置混合450,081.00  38,700.00    0.10
255005396中金丰硕混合446,592.00  38,400.00    0.22
256008179同泰慧盈混合C440,777.00  37,900.00    0.19
257008178同泰慧盈混合A440,777.00  37,900.00    0.19
258000273华润元大安鑫灵活配置混合A419,843.00  36,100.00    0.14
259007632华润元大安鑫灵活配置混合C419,843.00  36,100.00    0.14
260006201景顺长城量化先锋混合407,050.00  35,000.00    0.62
261515310添富沪深300ETF386,116.00  33,200.00    0.22
262001265国泰兴益灵活配置混合A374,486.00  32,200.00    0.05
263002055国泰兴益灵活配置混合C374,486.00  32,200.00    0.05
264290010泰信中证200指数370,694.62  31,874.00    0.72
265009751汇安价值蓝筹混合C366,345.00  31,500.00    0.14
266009750汇安价值蓝筹混合A366,345.00  31,500.00    0.14
267006063景顺MSCI中国A股国际通指数增强355,878.00  30,600.00    0.53
268002545东方岳灵活配置混合354,715.00  30,500.00    0.14
269006943华泰柏瑞量化明选混合C343,085.00  29,500.00    0.60
270006942华泰柏瑞量化明选混合A343,085.00  29,500.00    0.60
271673090西部利得个股精选股票338,433.00  29,100.00    0.21
272004948鑫元鑫趋势混合C337,270.00  29,000.00    0.12
273004944鑫元鑫趋势混合A337,270.00  29,000.00    0.12
274660006农银汇理大盘蓝筹混合332,618.00  28,600.00    0.16
275004495博时量化平衡混合327,966.00  28,200.00    0.04
276512280景顺长城MSCI中国A股国际通ETF316,336.00  27,200.00    0.16
277512180建信MSCI中国A股国际通ETF315,056.70  27,090.00    0.16
278519224海富通欣荣混合A311,684.00  26,800.00    0.06
279519223海富通欣荣混合C311,684.00  26,800.00    0.06
280510370兴业沪深300ETF308,195.00  26,500.00    0.25
281515820富国中证800ETF305,869.00  26,300.00    0.19
282007251广发睿享稳健增利混合304,706.00  26,200.00    0.05
283000613国寿安保沪深300ETF联接294,239.00  25,300.00    0.01
284005260银华稳健增利灵活配置混合发起式A291,913.00  25,100.00    0.04
285005261银华稳健增利灵活配置混合发起式C291,913.00  25,100.00    0.04
286004937中航混改精选混合C290,750.00  25,000.00    0.20
287004244东方周期优选灵活配置混合290,750.00  25,000.00    1.92
288004936中航混改精选混合A290,750.00  25,000.00    0.20
289005438易方达易百智能量化策略混合C288,424.00  24,800.00    0.39
290005437易方达易百智能量化策略混合A288,424.00  24,800.00    0.39
291005146兴银丰润混合282,609.00  24,300.00    2.05
292005248新华沪深300指数增强A274,468.00  23,600.00    0.10
293008184新华沪深300指数增强C274,468.00  23,600.00    0.10
294001498建信鑫荣回报灵活配置混合269,816.00  23,200.00    0.03
295006034富国MSCI中国A股国际通指数增强269,816.00  23,200.00    0.18
296161718招商沪深300高贝塔指数266,338.63  22,901.00    0.91
297004456兴银消费新趋势灵活配置混合266,327.00  22,900.00    2.04
298005457景顺长城量化小盘股票253,534.00  21,800.00    0.18
299003182华富弘鑫灵活配置混合A253,010.65  21,755.00    0.04
300003183华富弘鑫灵活配置混合C253,010.65  21,755.00    0.04
301002729华富益鑫灵活配置混合C252,719.90  21,730.00    0.04
302002728华富益鑫灵活配置混合A252,719.90  21,730.00    0.04
303512320工银MSCI中国ETF244,230.00  21,000.00    0.17
304000411景顺长城优质成长股票227,948.00  19,600.00    0.50
305004360创金合信量化核心混合C224,459.00  19,300.00    0.23
306004359创金合信量化核心混合A224,459.00  19,300.00    0.23
307163821中银沪深300等权重指数(LOF)222,133.00  19,100.00    0.31
308003125中科沃土沃鑫成长混合发起A220,481.54  18,958.00    0.07
309009747中科沃土沃鑫成长混合发起C220,481.54  18,958.00    0.07
310006699红土创新沪深300增强C219,807.00  18,900.00    0.47
311006698红土创新沪深300增强A219,807.00  18,900.00    0.47
312512360平安MSCI中国A股国际ETF212,829.00  18,300.00    0.16
313002987广发沪深300ETF联接C204,688.00  17,600.00    0.01
314270010广发沪深300ETF联接A204,688.00  17,600.00    0.01
315007339易方达沪深300ETF联接C198,873.00  17,100.00    0.00
316110020易方达沪深300ETF联接A198,873.00  17,100.00    0.00
317005632鹏华量化先锋混合188,406.00  16,200.00    0.08
318160925大成中华沪深港300指数(LOF)A182,591.00  15,700.00    0.14
319008973大成中华沪深港300指数(LOF)C182,591.00  15,700.00    0.14
320350001天治财富增长混合181,428.00  15,600.00    0.08
321515810易方达中证800ETF177,939.00  15,300.00    0.17
322005789MSCI中国A股国际通ETF联接C174,450.00  15,000.00    0.03
323005788MSCI中国A股国际通ETF联接A174,450.00  15,000.00    0.03
324510220华泰柏瑞中小盘ETF146,538.00  12,600.00    0.63
325020021国泰金融ETF联接139,560.00  12,000.00    0.02
326004730建信量化事件驱动股票139,560.00  12,000.00    0.16
327167705德邦量化新锐股票(LOF)A132,582.00  11,400.00    0.30
328167706德邦量化新锐股票(LOF)C132,582.00  11,400.00    0.30
329515610中银中证800ETF127,930.00  11,000.00    0.19
330007505华夏中证AH经济蓝筹股票指数A125,604.00  10,800.00    0.12
331007506华夏中证AH经济蓝筹股票指数C125,604.00  10,800.00    0.12
332004902富国丰利增强债券124,441.00  10,700.00    0.04
333519100长盛中证100指数104,670.00  9,000.00    0.03
334001589天弘中证800指数C103,507.00  8,900.00    0.18
335001588天弘中证800指数A103,507.00  8,900.00    0.18
336512920新华MSCI中国A股国际ETF101,181.00  8,700.00    0.16
337510270中银上证国企100ETF95,366.00  8,200.00    0.66
338460300华泰柏瑞沪深300ETF联接A93,040.00  8,000.00    0.00
339006131华泰柏瑞沪深300ETF联接C93,040.00  8,000.00    0.00
340007992华夏中证全指证券公司ETF联接A87,225.00  7,500.00    0.03
341007993华夏中证全指证券公司ETF联接C87,225.00  7,500.00    0.03
342515830工银瑞信中证800ETF82,573.00  7,100.00    0.19
343167601国金沪深300指数增强76,758.00  6,600.00    0.37
344003015中金沪深300指数A75,595.00  6,500.00    0.02
345003579中金沪深300指数C75,595.00  6,500.00    0.02
346501086华宝MSCIESG指数(LOF)73,269.00  6,300.00    0.22
347006286华泰柏瑞MSCIETF联接A70,943.00  6,100.00    0.01
348006293华泰柏瑞MSCIETF联接C70,943.00  6,100.00    0.01
349002091华泰柏瑞新利混合C62,802.00  5,400.00    0.01
350001247华泰柏瑞新利混合A62,802.00  5,400.00    0.01
351003194汇添富上海国企ETF联接61,639.00  5,300.00    0.02
352005568创金合信MSCI中国A股国际指数C55,824.00  4,800.00    0.15
353005567创金合信MSCI中国A股国际指数A55,824.00  4,800.00    0.15
354160706嘉实沪深300ETF联接(LOF)A47,043.35  4,045.00    0.00
355160724嘉实沪深300ETF联接(LOF)C47,043.35  4,045.00    0.00
356000950易方达沪深300非银ETF联接A45,357.00  3,900.00    0.00
357007882易方达沪深300非银ETF联接C45,357.00  3,900.00    0.00
358515620建信中证800ETF44,194.00  3,800.00    0.19
359007839汇添富中证长三角ETF联接A41,868.00  3,600.00    0.03
360007840汇添富中证长三角ETF联接C41,868.00  3,600.00    0.03
361512860华安MSCI中国A股国际ETF40,705.00  3,500.00    0.15
362003475前海联合沪深300指数A37,216.00  3,200.00    0.19
363007039前海联合沪深300指数C37,216.00  3,200.00    0.19
364005406中金金序量化蓝筹混合C36,053.00  3,100.00    0.13
365005405中金金序量化蓝筹混合A36,053.00  3,100.00    0.13
366502020国金上证50指数增强(LOF)33,727.00  2,900.00    0.12
367005616东方量化成长灵活配置混合30,238.00  2,600.00    0.11
368004346南方小康ETF联接C27,912.00  2,400.00    0.01
369005443国金量化多策略混合27,912.00  2,400.00    0.03
370202021南方小康ETF联接A27,912.00  2,400.00    0.01
371519686交银上证180公司治理ETF联接26,749.00  2,300.00    0.01
372003685汇安丰融混合C26,749.00  2,300.00    0.07
373003684汇安丰融混合A26,749.00  2,300.00    0.07
374165806东吴沪深300指数A24,225.29  2,083.00    0.27
375165810东吴沪深300指数C24,225.29  2,083.00    0.27
376008391国联安沪深300ETF联接C23,260.00  2,000.00    0.00
377008390国联安沪深300ETF联接A23,260.00  2,000.00    0.00
378161211国投金融地产ETF联接19,771.00  1,700.00    0.01
379005999嘉实中证金融地产ETF联接C19,771.00  1,700.00    0.03
380001539嘉实中证金融地产ETF联接A19,771.00  1,700.00    0.03
381002901财通资管积极收益债券A16,282.00  1,400.00    0.00
382006162财通资管积极收益债券E16,282.00  1,400.00    0.00
383110021易方达上证中盘ETF联接A16,282.00  1,400.00    0.01
384004743易方达上证中盘ETF联接C16,282.00  1,400.00    0.01
385002902财通资管积极收益债券C16,282.00  1,400.00    0.00
386006524前海开源MSCI中国A股指数A13,956.00  1,200.00    0.10
387006525前海开源MSCI中国A股指数C13,956.00  1,200.00    0.10
388003845汇安丰恒混合A11,630.00  1,000.00    0.01
389003846汇安丰恒混合C11,630.00  1,000.00    0.01
390007580宝盈中证100指数增强C10,467.00  900.00    0.00
391213010宝盈中证100指数增强A10,467.00  900.00    0.00
392006195国金量化多因子股票8,141.00  700.00    0.38
393006006诺安鼎利混合C6,978.00  600.00    0.03
394006005诺安鼎利混合A6,978.00  600.00    0.03
395007448长信沪深300指数增强C4,593.85  395.00    0.00
396005137长信沪深300指数增强A4,593.85  395.00    0.00
397001059中金绝对收益混合3,489.00  300.00    0.01
398501072国金红利增强(LOF)3,489.00  300.00    0.13
399000585嘉实对冲套利定期混合2,326.00  200.00    0.00
400040005华安宏利混合1,163.00  100.00    0.00
401007541新华MSCI中国A股国际ETF联接1,163.00  100.00    0.00