行情中心升级到1.1版! 官方博客
持有 大秦铁路(601006)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(%)
1510300华泰柏瑞沪深300ETF141,963,485.93  17,291,533.00    0.35
2004586鹏扬汇利债券C123,150,000.00  15,000,000.00    1.56
3004585鹏扬汇利债券A123,150,000.00  15,000,000.00    1.56
4510330华夏沪深300ETF109,761,953.00  13,369,300.00    0.35
5510180华安上证180ETF106,422,896.74  12,962,594.00    0.53
6159919嘉实沪深300ETF95,680,366.25  11,654,125.00    0.35
7006059鹏扬泓利债券A71,625,271.50  8,724,150.00    1.46
8006060鹏扬泓利债券C71,625,271.50  8,724,150.00    1.46
9001188鹏华改革红利股票69,750,370.22  8,495,782.00    5.47
10510880华泰柏瑞上证红利ETF66,407,915.02  8,088,662.00    2.16
11570005诺德成长优势混合64,524,811.95  7,859,295.00    3.90
12960022博时沪深300指数R45,390,627.00  5,528,700.00    0.69
13002385博时沪深300指数C45,390,627.00  5,528,700.00    0.69
14050002博时沪深300指数A45,390,627.00  5,528,700.00    0.69
15160613鹏华盛世创新混合(LOF)41,475,278.00  5,051,800.00    6.68
16100032富国中证红利指数增强A41,226,785.93  5,021,533.00    1.05
17510890兴业上证红利低波动ETF36,474,402.80  4,442,680.00    2.70
18510310易方达沪深300发起式ETF32,469,055.78  3,954,818.00    0.35
19000172华泰柏瑞量化增强混合A28,516,047.51  3,473,331.00    0.86
20163407兴全沪深300指数(LOF)A26,262,189.05  3,198,805.00    0.51
21007230兴全沪深300指数(LOF)C26,262,189.05  3,198,805.00    0.51
22150294南方中证高铁产业指数分级B25,782,684.00  3,140,400.00    14.22
23150293南方中证高铁产业指数分级A25,782,684.00  3,140,400.00    14.22
24070013嘉实研究精选混合A24,905,035.00  3,033,500.00    0.91
25160725嘉实基本面50指数(LOF)C22,603,542.12  2,753,172.00    1.06
26160716嘉实基本面50指数(LOF)A22,603,542.12  2,753,172.00    1.06
27501029华宝标普中国A股红利机会指数(LOF)A21,569,566.51  2,627,231.00    0.94
28005125华宝标普中国A股红利机会指数(LOF)C21,569,566.51  2,627,231.00    0.94
29007657东方红中证竞争力指数A20,986,402.00  2,556,200.00    0.61
30007658东方红中证竞争力指数C20,986,402.00  2,556,200.00    0.61
31100038富国沪深300增强20,355,053.00  2,479,300.00    0.17
32510390平安沪深300ETF20,313,649.97  2,474,257.00    0.35
33007801大成中证红利指数C19,503,158.77  2,375,537.00    1.08
34090010大成中证红利指数A19,503,158.77  2,375,537.00    1.08
35001226中邮稳健添利灵活配置混合18,317,331.00  2,231,100.00    3.59
36510380国寿安保沪深300ETF17,565,295.00  2,139,500.00    0.35
37150278鹏华高铁分级B14,454,526.00  1,760,600.00    12.97
38150277鹏华高铁分级A14,454,526.00  1,760,600.00    12.97
39510360广发沪深300ETF13,921,393.23  1,695,663.00    0.36
40510350工银瑞信沪深300ETF13,825,640.00  1,684,000.00    0.35
41007672建信中证红利潜力指数C13,265,718.00  1,615,800.00    3.08
42007671建信中证红利潜力指数A13,265,718.00  1,615,800.00    3.08
43481009工银沪深300指数A12,655,903.83  1,541,523.00    0.33
44006937工银沪深300指数C12,655,903.83  1,541,523.00    0.33
45515800添富中证800ETF12,521,892.00  1,525,200.00    0.25
46007152诺德策略精选混合12,220,248.39  1,488,459.00    4.11
47519671银河沪深300价值指数11,680,186.38  1,422,678.00    0.73
48007800申万菱信沪深300价值指数C10,815,739.06  1,317,386.00    0.72
49310398申万菱信沪深300价值指数A10,815,739.06  1,317,386.00    0.72
50515520大成MSCI价值100ETF10,766,594.00  1,311,400.00    2.02
51001243博时中证淘金大数据100I10,346,242.00  1,260,200.00    0.89
52001242博时中证淘金大数据100A10,346,242.00  1,260,200.00    0.89
53003561诺德成长精选混合A10,197,025.25  1,242,025.00    3.78
54003562诺德成长精选混合C10,197,025.25  1,242,025.00    3.78
55512530建信沪深300红利ETF9,134,446.00  1,112,600.00    2.54
56519610银河旺利混合A9,031,000.00  1,100,000.00    1.42
57519612银河旺利混合I9,031,000.00  1,100,000.00    1.42
58519611银河旺利混合C9,031,000.00  1,100,000.00    1.42
59512750嘉实基本面50ETF9,017,864.00  1,098,400.00    1.12
60515300嘉实沪深300红利低波动ETF8,725,588.00  1,062,800.00    2.66
61006124中融高股息混合C8,617,216.00  1,049,600.00    0.98
62006123中融高股息混合A8,617,216.00  1,049,600.00    0.98
63200002长城久泰沪深300指数A8,567,126.79  1,043,499.00    0.82
64006912长城久泰沪深300指数C8,567,126.79  1,043,499.00    0.82
65005397南方安养混合8,237,914.00  1,003,400.00    3.34
66002313泰达宏利新起点混合B8,210,000.00  1,000,000.00    3.15
67002228长城新优选混合C8,210,000.00  1,000,000.00    0.46
68001254泰达宏利新起点混合A8,210,000.00  1,000,000.00    3.15
69002227长城新优选混合A8,210,000.00  1,000,000.00    0.46
70005867国泰沪深300指数C8,132,793.16  990,596.00    0.37
71020011国泰沪深300指数A8,132,793.16  990,596.00    0.37
72003184中证财通可持续发展100指数C7,865,180.00  958,000.00    1.44
73000042中证财通可持续发展100指数A7,865,180.00  958,000.00    1.44
74001570南方利安灵活配置混合A7,584,398.00  923,800.00    1.45
75001580南方利安灵活配置混合C7,584,398.00  923,800.00    1.45
76005762招商MSCI中国A股国际通指数C7,575,367.00  922,700.00    0.40
77005761招商MSCI中国A股国际通指数A7,575,367.00  922,700.00    0.40
78110030易方达沪深300量化增强7,354,518.00  895,800.00    0.60
79000877华泰柏瑞量化优选混合7,344,666.00  894,600.00    0.75
80003476南方安颐混合7,190,318.00  875,800.00    1.86
81519180万家180指数7,117,528.14  866,934.00    0.51
82006532华泰柏瑞量化阿尔法混合C6,892,295.00  839,500.00    0.46
83005055华泰柏瑞量化阿尔法混合A6,892,295.00  839,500.00    0.46
84006104华泰柏瑞量化智慧混合C6,889,832.00  839,200.00    0.47
85001244华泰柏瑞量化智慧混合A6,889,832.00  839,200.00    0.47
86001567南方利达灵活配置混合C6,843,856.00  833,600.00    1.80
87001566南方利达灵活配置混合A6,843,856.00  833,600.00    1.80
88007569南方安福混合C6,724,876.68  819,108.00    2.05
89005059南方安福混合A6,724,876.68  819,108.00    2.05
90002652东方红汇利债券C6,699,786.92  816,052.00    0.19
91002651东方红汇利债券A6,699,786.92  816,052.00    0.19
92001335南方利众混合A6,613,023.64  805,484.00    3.13
93001505南方利众混合C6,613,023.64  805,484.00    3.13
94159925南方沪深300ETF6,093,511.26  742,206.00    0.35
95512380银华MSCI中国A股ETF5,953,029.95  725,095.00    0.42
96001015华夏沪深300指数增强A5,870,150.00  715,000.00    0.70
97001016华夏沪深300指数增强C5,870,150.00  715,000.00    0.70
98008127广发趋势优选灵活配置混合C5,747,000.00  700,000.00    0.69
99000215广发趋势优选灵活配置混合A5,747,000.00  700,000.00    0.69
100510160中证南方小康产业指数ETF5,732,263.05  698,205.00    1.03
101000916前海开源股息率100强股票5,696,656.28  693,868.00    0.88
102519300大成沪深300指数A5,488,031.97  668,457.00    0.27
103007096大成沪深300指数C5,488,031.97  668,457.00    0.27
104001426南方大数据300指数C5,290,540.42  644,402.00    1.12
105001420南方大数据300指数A5,290,540.42  644,402.00    1.12
106002167南方顺康混合5,287,305.68  644,008.00    4.90
107000477广发主题领先混合5,126,603.14  624,434.00    0.47
108512890华泰柏瑞中证红利低波动ETF5,111,406.43  622,583.00    2.37
109004144上投摩根安丰回报混合A5,043,058.18  614,258.00    2.92
110004145上投摩根安丰回报混合C5,043,058.18  614,258.00    2.92
111540012汇丰晋信恒生龙头指数A5,031,843.32  612,892.00    0.94
112001149汇丰晋信恒生龙头指数C5,031,843.32  612,892.00    0.94
113373010上投摩根双息平衡混合A4,989,882.01  607,781.00    0.36
114960005上投摩根双息平衡混合H4,989,882.01  607,781.00    0.36
115001115广发聚安混合A4,926,000.00  600,000.00    1.38
116001116广发聚安混合C4,926,000.00  600,000.00    1.38
117005664鹏扬景欣混合A4,727,318.00  575,800.00    1.59
118005665鹏扬景欣混合C4,727,318.00  575,800.00    1.59
119000550广发新动力混合4,554,908.00  554,800.00    0.74
120004874融通巨潮100指数(LOF)C4,527,552.28  551,468.00    0.39
121161607融通巨潮100指数(LOF)A4,527,552.28  551,468.00    0.39
122002714鹏华金城灵活配置混合4,508,932.00  549,200.00    0.71
123040002华安中国A股增强指数4,330,775.00  527,500.00    0.16
124470007汇添富上证综合指数4,280,234.24  521,344.00    0.39
125166802浙商沪深300指数增强(LOF)4,163,611.19  507,139.00    1.46
126007848广发聚宝混合C4,105,000.00  500,000.00    1.18
127001189广发聚宝混合A4,105,000.00  500,000.00    1.18
128002146长安鑫益增强混合A4,105,000.00  500,000.00    0.04
129005592长安裕腾混合C4,105,000.00  500,000.00    0.10
130005588长安裕腾混合A4,105,000.00  500,000.00    0.10
131002147长安鑫益增强混合C4,105,000.00  500,000.00    0.04
132164820工银中证高铁产业指数分级3,975,282.00  484,200.00    14.31
133150326工银中证高铁产业指数分级B3,975,282.00  484,200.00    14.31
134150325工银中证高铁产业指数分级A3,975,282.00  484,200.00    14.31
135320003诺安先锋混合3,729,803.00  454,300.00    0.12
136510130中盘ETF3,720,772.00  453,200.00    1.53
137206013鹏华宏观混合3,609,116.00  439,600.00    1.01
138007405华宝中证100指数C3,578,287.45  435,845.00    0.48
139240014华宝中证100指数A3,578,287.45  435,845.00    0.48
140519677银河定投宝腾讯济安指数3,411,057.96  415,476.00    0.93
141002088国富新机遇混合C3,399,785.63  414,103.00    0.91
142002087国富新机遇混合A3,399,785.63  414,103.00    0.91
143001074华泰柏瑞量化驱动混合A3,376,805.84  411,304.00    0.94
144006531华泰柏瑞量化驱动混合C3,376,805.84  411,304.00    0.94
145001249易方达新利混合3,375,787.80  411,180.00    0.78
146001363长城久惠混合3,351,322.00  408,200.00    1.06
147001836易方达瑞祥混合E3,332,439.00  405,900.00    0.69
148001835易方达瑞祥混合I3,332,439.00  405,900.00    0.69
149002224中邮绝对收益策略定期开放混合发起式3,303,704.00  402,400.00    1.51
150001817易方达瑞兴混合I3,302,062.00  402,200.00    0.76
151001818易方达瑞兴混合E3,302,062.00  402,200.00    0.76
152001806易方达瑞智混合I3,297,957.00  401,700.00    0.70
153001807易方达瑞智混合E3,297,957.00  401,700.00    0.70
154001174中欧瑾和灵活配置混合C3,288,926.00  400,600.00    2.18
155001173中欧瑾和灵活配置混合A3,288,926.00  400,600.00    2.18
156001285易方达新鑫混合I3,288,105.00  400,500.00    0.68
157001286易方达新鑫混合E3,288,105.00  400,500.00    0.68
158001342易方达新享混合A3,284,000.00  400,000.00    0.62
159001343易方达新享混合C3,284,000.00  400,000.00    0.62
160001433易方达瑞景混合3,284,000.00  400,000.00    0.78
161004225国寿安保稳诚混合A3,284,000.00  400,000.00    1.13
162004517南方安康混合3,284,000.00  400,000.00    1.17
163002614中银颐利混合A3,284,000.00  400,000.00    1.58
164002615中银颐利混合C3,284,000.00  400,000.00    1.58
165004648南方安睿混合3,284,000.00  400,000.00    0.87
166004226国寿安保稳诚混合C3,284,000.00  400,000.00    1.13
167004279国寿安保稳荣混合A3,284,000.00  400,000.00    1.03
168004280国寿安保稳荣混合C3,284,000.00  400,000.00    1.03
169002315创金合信沪深300增强C3,274,148.00  398,800.00    0.88
170002310创金合信沪深300增强A3,274,148.00  398,800.00    0.88
171003062银华通利灵活配置混合A3,208,599.36  390,816.00    0.84
172003063银华通利灵活配置混合C3,208,599.36  390,816.00    0.84
173002779前海联合新思路混合C3,192,048.00  388,800.00    1.83
174002778前海联合新思路混合A3,192,048.00  388,800.00    1.83
175512910广发中证100ETF3,131,294.00  381,400.00    0.51
176673083西部利得祥运混合C3,114,053.00  379,300.00    0.92
177673081西部利得祥运混合A3,114,053.00  379,300.00    0.92
178510010治理ETF3,085,950.17  375,877.00    0.88
179001139华安新动力灵活配置混合3,054,941.00  372,100.00    0.24
180001067鹏华弘盛混合A3,036,058.00  369,800.00    0.31
181001380鹏华弘盛混合C3,036,058.00  369,800.00    0.31
182512390平安MSCI中国A股低波动ETF2,989,261.00  364,100.00    1.32
183512160MSCI中国A股国际通ETF2,949,212.62  359,222.00    0.42
184000708华安安享混合2,884,994.00  351,400.00    0.24
185003028安信新优选混合A2,879,485.09  350,729.00    0.89
186003029安信新优选混合C2,879,485.09  350,729.00    0.89
187660008农银汇理沪深300指数A2,848,492.34  346,954.00    0.34
188005152农银汇理沪深300指数C2,848,492.34  346,954.00    0.34
189001485华安添颐混合2,784,832.00  339,200.00    0.25
190003806华安新恒利灵活配置混合C2,747,066.00  334,600.00    0.80
191003805华安新恒利灵活配置混合A2,747,066.00  334,600.00    0.80
192001489万家瑞丰混合C2,743,782.00  334,200.00    0.90
193001488万家瑞丰混合A2,743,782.00  334,200.00    0.90
194001164中欧琪和灵活配置混合A2,648,546.00  322,600.00    0.36
195001165中欧琪和灵活配置混合C2,648,546.00  322,600.00    0.36
196004205东方支柱产业灵活配置混合2,627,200.00  320,000.00    1.48
197005561创金合信中证红利低波动指数A2,601,749.00  316,900.00    2.26
198005562创金合信中证红利低波动指数C2,601,749.00  316,900.00    2.26
199002544长城久益混合C2,573,014.00  313,400.00    1.30
200002543长城久益混合A2,573,014.00  313,400.00    1.30
201519062海富通阿尔法对冲混合A2,463,000.00  300,000.00    0.07
202004393安信合作创新混合2,463,000.00  300,000.00    2.19
203005386银河睿达混合A2,463,000.00  300,000.00    1.60
204005387银河睿达混合C2,463,000.00  300,000.00    1.60
205000196工银成长收益混合B2,463,000.00  300,000.00    0.95
206000195工银成长收益混合A2,463,000.00  300,000.00    0.95
207001720工银新增利混合2,463,000.00  300,000.00    0.61
208004947添富盈润混合C2,463,000.00  300,000.00    1.17
209006973太平睿盈混合A2,463,000.00  300,000.00    0.65
210007669太平睿盈混合C2,463,000.00  300,000.00    0.65
211004946添富盈润混合A2,463,000.00  300,000.00    1.17
212000072华安稳健回报混合2,452,327.00  298,700.00    0.87
213004128前海联合泳隆混合A2,444,117.00  297,700.00    1.42
214007040前海联合泳隆混合C2,444,117.00  297,700.00    1.42
215163808中银中证100指数增强2,396,942.34  291,954.00    0.47
216519116浦银安盛沪深300指数增强2,392,993.33  291,473.00    0.71
217000753华宝量化对冲混合A2,391,573.00  291,300.00    0.58
218000754华宝量化对冲混合C2,391,573.00  291,300.00    0.58
219003950博时鑫润混合A2,383,945.91  290,371.00    1.03
220003951博时鑫润混合C2,383,945.91  290,371.00    1.03
221004442中欧康裕混合A2,380,900.00  290,000.00    0.27
222004455中欧康裕混合C2,380,900.00  290,000.00    0.27
223003876华宝沪深300增强A2,378,437.00  289,700.00    0.66
224007404华宝沪深300增强C2,378,437.00  289,700.00    0.66
225003798华安新瑞利灵活配置混合C2,349,702.00  286,200.00    0.32
226003797华安新瑞利灵活配置混合A2,349,702.00  286,200.00    0.32
227001731广发百发大数据价值混合A2,339,029.00  284,900.00    2.04
228001732广发百发大数据价值混合E2,339,029.00  284,900.00    2.04
229003331博时乐臻定开混合2,317,683.00  282,300.00    0.19
230004175博时鑫泰混合A2,315,277.47  282,007.00    0.97
231004176博时鑫泰混合C2,315,277.47  282,007.00    0.97
232512990华夏MSCI中国A股国际通ETF2,287,330.63  278,603.00    0.41
233510060上证中央企业50ETF2,277,454.00  277,400.00    1.61
234006833鹏扬添利增强债券C2,216,700.00  270,000.00    0.38
235006832鹏扬添利增强债券A2,216,700.00  270,000.00    0.38
236002399华安安禧灵活配置混合C2,162,514.00  263,400.00    0.53
237002398华安安禧灵活配置混合A2,162,514.00  263,400.00    0.53
238512090易方达MSCI中国A股国际通ETF2,128,853.00  259,300.00    0.41
239003379信诚至选混合A2,118,180.00  258,000.00    0.32
240003380信诚至选混合C2,118,180.00  258,000.00    0.32
241005653国富天颐混合C2,111,612.00  257,200.00    0.59
242005652国富天颐混合A2,111,612.00  257,200.00    0.59
243000590华安新活力混合2,073,813.16  252,596.00    0.49
244001524华泰柏瑞精选回报混合2,070,562.00  252,200.00    0.36
245002006工银新得益混合2,052,500.00  250,000.00    0.46
246005279华泰紫金红利低波指数发起2,050,037.00  249,700.00    2.23
247501059西部利得国企红利指数增强(LOF)A2,048,395.00  249,500.00    1.90
248080005长盛量化红利混合2,016,376.00  245,600.00    0.98
249001311华安新回报灵活配置混合1,996,672.00  243,200.00    0.27
250519100长盛中证100指数1,972,099.47  240,207.00    0.50
251007782大成MSCI价值100ETF联接A1,970,400.00  240,000.00    0.90
252007783大成MSCI价值100ETF联接C1,970,400.00  240,000.00    0.90
253020022国泰策略价值灵活配置混合1,954,801.00  238,100.00    1.20
254510030价值ETF1,945,827.47  237,007.00    1.12
255000082嘉实研究阿尔法股票1,942,896.50  236,650.00    0.33
256001641富国绝对收益多策略定期开放混合发起式A1,920,319.00  233,900.00    0.70
257165309建信沪深300指数(LOF)1,842,135.17  224,377.00    0.33
258002178嘉实新起点混合C1,808,663.00  220,300.00    0.47
259001688嘉实新起点混合A1,808,663.00  220,300.00    0.47
260512180建信MSCI中国A股国际通ETF1,797,169.00  218,900.00    0.42
261005404创金合信价值红利混合C1,793,064.00  218,400.00    0.50
262002463创金合信价值红利混合A1,793,064.00  218,400.00    0.50
263002629招商安博混合C1,759,403.00  214,300.00    1.55
264002628招商安博混合A1,759,403.00  214,300.00    1.55
265004769申万菱信价值优先混合1,715,069.00  208,900.00    0.86
266001537中加改革红利混合1,707,680.00  208,000.00    1.79
267007939华夏网购精选混合C1,644,463.00  200,300.00    0.33
268002837华夏网购精选混合A1,644,463.00  200,300.00    0.33
269003189汇添富保鑫混合1,642,000.00  200,000.00    0.82
270006939鹏华沪深300指数(LOF)C1,616,803.51  196,931.00    0.34
271160615鹏华沪深300指数(LOF)A1,616,803.51  196,931.00    0.34
272320014诺安沪深300指数增强A1,546,764.00  188,400.00    0.58
273006699红土创新沪深300增强C1,526,239.00  185,900.00    1.18
274006698红土创新沪深300增强A1,526,239.00  185,900.00    1.18
275320010诺安中证100指数A1,511,083.34  184,054.00    0.46
276003799华安新泰利灵活配置混合A1,507,356.00  183,600.00    0.44
277003800华安新泰利灵活配置混合C1,507,356.00  183,600.00    0.44
278512280景顺长城MSCI中国A股国际通ETF1,497,504.00  182,400.00    0.41
279004157信诚至诚混合A1,467,127.00  178,700.00    0.43
280004158信诚至诚混合B1,467,127.00  178,700.00    0.43
281001402信诚新选混合A1,449,886.00  176,600.00    0.41
282002030信诚新选混合B1,449,886.00  176,600.00    0.41
283582003东吴配置优化混合1,444,565.92  175,952.00    2.11
284000761国富健康优质生活股票1,421,151.00  173,100.00    0.31
285002334汇丰晋信大盘波动股票A1,394,879.00  169,900.00    1.98
286002335汇丰晋信大盘波动股票C1,394,879.00  169,900.00    1.98
287165526信诚新旺混合(LOF)A1,389,132.00  169,200.00    0.37
288165527信诚新旺混合(LOF)C1,389,132.00  169,200.00    0.37
289005850财通量化价值优选混合1,380,922.00  168,200.00    0.58
290001615中欧睿尚定期开放混合A1,373,533.00  167,300.00    1.96
291512520华泰柏瑞MSCI中国A股国际通ETF1,364,969.97  166,257.00    0.40
292005691南方中证100指数C1,358,755.00  165,500.00    0.46
293202211南方中证100指数A1,358,755.00  165,500.00    0.46
294005095国泰量化成长优选混合A1,326,736.00  161,600.00    1.35
295005096国泰量化成长优选混合C1,326,736.00  161,600.00    1.35
296005948德邦民裕进取量化精选灵活配置混合C1,325,915.00  161,500.00    0.98
297005947德邦民裕进取量化精选灵活配置混合A1,325,915.00  161,500.00    0.98
298169201浙商鼎盈事件驱动混合(LOF)1,322,631.00  161,100.00    4.16
299001706诺安积极回报混合1,305,390.00  159,000.00    0.57
300150051信诚沪深300指数分级A1,301,358.89  158,509.00    0.34
301150052信诚沪深300指数分级B1,301,358.89  158,509.00    0.34
302000992广发对冲套利定期开放混合1,279,118.00  155,800.00    0.19
303006580兴全安泰平衡养老三年持有混合(FOF)1,256,951.00  153,100.00    0.12
304005109汇安多策略混合A1,255,309.00  152,900.00    0.28
305005110汇安多策略混合C1,255,309.00  152,900.00    0.28
306005105富荣福康混合C1,248,741.00  152,100.00    1.16
307005104富荣福康混合A1,248,741.00  152,100.00    1.16
308003831建信鑫瑞回报灵活配置混合1,242,173.00  151,300.00    0.21
309003182华富弘鑫灵活配置混合A1,233,224.10  150,210.00    0.31
310003183华富弘鑫灵活配置混合C1,233,224.10  150,210.00    0.31
311002729华富益鑫灵活配置混合C1,233,224.10  150,210.00    0.31
312002728华富益鑫灵活配置混合A1,233,224.10  150,210.00    0.31
313002804华泰柏瑞量化对冲混合1,199,481.00  146,100.00    0.90
314510190华安上证龙头ETF1,186,895.07  144,567.00    1.30
315004716信诚量化阿尔法股票1,184,703.00  144,300.00    0.48
316004360创金合信量化核心混合C1,174,284.51  143,031.00    1.09
317004359创金合信量化核心混合A1,174,284.51  143,031.00    1.09
318160806长盛同庆(LOF)1,171,796.88  142,728.00    0.32
319006600人保沪深300指数1,171,567.00  142,700.00    0.33
320007580宝盈中证100指数增强C1,155,968.00  140,800.00    0.47
321213010宝盈中证100指数增强A1,155,968.00  140,800.00    0.47
322481017工银量化策略混合1,154,326.00  140,600.00    0.25
323004249安信中国制造混合1,149,400.00  140,000.00    1.59
324410008华富中证100指数1,142,782.74  139,194.00    0.47
325001073华泰柏瑞量化绝对收益混合1,115,739.00  135,900.00    0.57
326162307海富通中证100指数(LOF)A1,079,253.76  131,456.00    0.50
327150104华安沪深300指数分级A1,072,004.33  130,573.00    0.33
328160417华安沪深300指数分级1,072,004.33  130,573.00    0.33
329150105华安沪深300指数分级B1,072,004.33  130,573.00    0.33
330002144华安新优选灵活配置混合C1,071,405.00  130,500.00    0.28
331001312华安新优选灵活配置混合A1,071,405.00  130,500.00    0.28
332150013国联安双禧中证100指数B1,051,068.83  128,023.00    0.48
333150012国联安双禧中证100指数A1,051,068.83  128,023.00    0.48
334007538永赢沪深300指数A1,049,238.00  127,800.00    0.32
335007539永赢沪深300指数C1,049,238.00  127,800.00    0.32
336501061中金中证优选300指数(LOF)C1,045,954.00  127,400.00    0.65
337501060中金中证优选300指数(LOF)A1,045,954.00  127,400.00    0.65
338002322银华汇利灵活配置混合C1,026,250.00  125,000.00    0.16
339001289银华汇利灵活配置混合A1,026,250.00  125,000.00    0.16
340001367德邦新添利债券A1,026,250.00  125,000.00    0.19
341002441德邦新添利债券C1,026,250.00  125,000.00    0.19
342000672工银绝对收益混合发起B1,003,754.60  122,260.00    0.56
343000667工银绝对收益混合发起A1,003,754.60  122,260.00    0.56
344515810易方达中证800ETF999,157.00  121,700.00    0.25
345001291大摩量化多策略股票969,601.00  118,100.00    0.23
346004416博时银智大数据100指数C954,002.00  116,200.00    0.91
347002588博时银智大数据100指数A954,002.00  116,200.00    0.91
348001758嘉实研究增强混合941,687.00  114,700.00    0.33
349002515招商丰益混合C908,026.00  110,600.00    0.44
350002514招商丰益混合A908,026.00  110,600.00    0.44
351002582招商丰凯混合C857,124.00  104,400.00    0.34
352002581招商丰凯混合A857,124.00  104,400.00    0.34
353002850南方甑智混合821,000.00  100,000.00    0.77
354001068华融新锐灵活配置混合821,000.00  100,000.00    0.96
355003861招商兴福混合A821,000.00  100,000.00    0.22
356003862招商兴福混合C821,000.00  100,000.00    0.22
357510210富国上证综指ETF817,995.14  99,634.00    0.41
358005636博时量化多策略股票C811,148.00  98,800.00    0.58
359005635博时量化多策略股票A811,148.00  98,800.00    0.58
360005225广发量化多因子混合802,938.00  97,800.00    0.31
361167702德邦量化优选股票(LOF)A799,654.00  97,400.00    0.55
362167703德邦量化优选股票(LOF)C799,654.00  97,400.00    0.55
363005080海富通量化多因子混合C789,802.00  96,200.00    0.30
364005081海富通量化多因子混合A789,802.00  96,200.00    0.30
365150008瑞和小康782,536.15  95,315.00    0.29
366161207国投瑞银沪深300指数分级782,536.15  95,315.00    0.29
367150009瑞和远见782,536.15  95,315.00    0.29
368673100西部利得沪深300指数增强A770,919.00  93,900.00    0.55
369673101西部利得沪深300指数增强C770,919.00  93,900.00    0.55
370160807长盛沪深300指数(LOF)763,661.36  93,016.00    0.35
371001610平安鑫享混合C760,246.00  92,600.00    0.24
372007925平安鑫享混合E760,246.00  92,600.00    0.24
373001609平安鑫享混合A760,246.00  92,600.00    0.24
374512360平安MSCI中国A股国际ETF752,036.00  91,600.00    0.40
375501043汇添富沪深300指数(LOF)A750,394.00  91,400.00    0.32
376501045汇添富沪深300指数(LOF)C750,394.00  91,400.00    0.32
377001789国泰量化收益灵活配置混合739,721.00  90,100.00    0.44
378001231银华泰利灵活配置混合A738,900.00  90,000.00    0.35
379002328银华泰利灵活配置混合C738,900.00  90,000.00    0.35
380003154华宝新活力混合734,795.00  89,500.00    0.18
381510220华泰柏瑞中小盘ETF722,480.00  88,000.00    0.88
382005918天弘沪深300ETF联接C718,342.16  87,496.00    0.01
383000961天弘沪深300ETF联接A718,342.16  87,496.00    0.01
384000368汇添富沪深300安中指数713,391.53  86,893.00    0.21
385160925大成中华沪深港300指数(LOF)A693,745.00  84,500.00    0.19
386001196东方鼎新灵活配置混合A689,640.00  84,000.00    0.16
387002192东方鼎新灵活配置混合C689,640.00  84,000.00    0.16
388007550东兴未来价值混合C688,819.00  83,900.00    0.45
389004695东兴未来价值混合A688,819.00  83,900.00    0.45
390090011大成核心双动力混合675,683.00  82,300.00    0.61
391164508国富中证100指数增强(LOF)662,547.00  80,700.00    0.43
392000894中欧睿达定期开放混合A662,547.00  80,700.00    0.39
393150135国富中证100指数增强分级A662,547.00  80,700.00    0.43
394150136国富中证100指数增强分级B662,547.00  80,700.00    0.43
395007137鹏扬元合量化股票A654,337.00  79,700.00    1.27
396007138鹏扬元合量化股票C654,337.00  79,700.00    1.27
397002465东兴众智优选混合648,590.00  79,000.00    0.53
398005961博时量化价值股票C642,022.00  78,200.00    0.14
399005960博时量化价值股票A642,022.00  78,200.00    0.14
400005658华夏沪深300ETF联接C632,991.00  77,100.00    0.00
401000051华夏沪深300ETF联接A632,991.00  77,100.00    0.00
402006749东兴核心成长混合A630,528.00  76,800.00    0.62
403006755东兴核心成长混合C630,528.00  76,800.00    0.62
404512920新华MSCI中国A股国际ETF626,423.00  76,300.00    0.40
405501307银河中证沪港深高股息指数(LOF)A625,602.00  76,200.00    0.86
406501308银河中证沪港深高股息指数(LOF)C625,602.00  76,200.00    0.86
407002282平安安享灵活配置混合A615,750.00  75,000.00    0.22
408007663平安安享灵活配置混合C615,750.00  75,000.00    0.22
409000656前海开源沪深300指数611,185.24  74,444.00    0.33
410002833华夏新锦绣混合A608,361.00  74,100.00    0.28
411002834华夏新锦绣混合C608,361.00  74,100.00    0.28
412001381鹏华弘泽灵活配置混合C605,077.00  73,700.00    0.14
413001172鹏华弘泽灵活配置混合A605,077.00  73,700.00    0.14
414512270华安沪深300低波ETF599,330.00  73,000.00    0.92
415004011华泰柏瑞鼎利混合C592,762.00  72,200.00    0.22
416004010华泰柏瑞鼎利混合A592,762.00  72,200.00    0.22
417003885汇安沪深300指数增强C570,595.00  69,500.00    0.28
418003884汇安沪深300指数增强A570,595.00  69,500.00    0.28
419001247华泰柏瑞新利混合A552,533.00  67,300.00    0.21
420002091华泰柏瑞新利混合C552,533.00  67,300.00    0.21
421004083国联安鑫隆混合A541,860.00  66,000.00    0.22
422004084国联安鑫隆混合C541,860.00  66,000.00    0.22
423007575宝盈祥泰混合C526,261.00  64,100.00    0.31
424001358宝盈祥泰混合A526,261.00  64,100.00    0.31
425519223海富通欣荣混合C522,156.00  63,600.00    0.16
426519224海富通欣荣混合A522,156.00  63,600.00    0.16
427560003益民创新优势混合518,707.80  63,180.00    0.07
428006321中欧预见养老2035三年持有混合(FOF)A517,230.00  63,000.00    0.08
429006322中欧预见养老2035三年持有混合(FOF)C517,230.00  63,000.00    0.08
430000986太平灵活配置混合517,230.00  63,000.00    0.04
431006225人保量化混合A509,020.00  62,000.00    0.84
432006226人保量化混合C509,020.00  62,000.00    0.84
433240002华宝宝康配置混合506,795.09  61,729.00    0.14
434166007中欧互通精选混合A492,600.00  60,000.00    0.75
435001884中欧互通精选混合E492,600.00  60,000.00    0.75
436161907万家中证红利指数(LOF)460,080.19  56,039.00    1.10
437001660富安达行业轮动混合450,729.00  54,900.00    0.45
438460300华泰柏瑞沪深300ETF联接A446,624.00  54,400.00    0.01
439006131华泰柏瑞沪深300ETF联接C446,624.00  54,400.00    0.01
440660006农银汇理大盘蓝筹混合440,056.00  53,600.00    0.19
441006193鑫元核心资产股票A436,772.00  53,200.00    0.32
442006194鑫元核心资产股票C436,772.00  53,200.00    0.32
443005568创金合信MSCI中国A股国际指数C421,173.00  51,300.00    0.39
444005567创金合信MSCI中国A股国际指数A421,173.00  51,300.00    0.39
445004321前海开源沪港深强国产业混合411,321.00  50,100.00    0.25
446163821中银沪深300等权重指数(LOF)408,447.50  49,750.00    0.26
447006352中金MSCI红利指数C407,216.00  49,600.00    2.26
448003958安信量化沪深300增强C407,216.00  49,600.00    0.37
449006351中金MSCI红利指数A407,216.00  49,600.00    2.26
450003957安信量化沪深300增强A407,216.00  49,600.00    0.37
451000613国寿安保沪深300ETF联接402,290.00  49,000.00    0.01
452006290南方养老2035混合(FOF)A380,944.00  46,400.00    0.06
453006291南方养老2035混合(FOF)C380,944.00  46,400.00    0.06
454006880交银安享稳健养老一年混合(FOF)371,913.00  45,300.00    0.02
455510110周期ETF370,271.00  45,100.00    1.00
456007506华夏中证AH经济蓝筹股票指数C366,987.00  44,700.00    0.38
457001589天弘中证800指数C366,987.00  44,700.00    0.26
458001588天弘中证800指数A366,987.00  44,700.00    0.26
459007505华夏中证AH经济蓝筹股票指数A366,987.00  44,700.00    0.38
460002118广发安盈混合A361,240.00  44,000.00    0.31
461002119广发安盈混合C361,240.00  44,000.00    0.31
462003475前海联合沪深300指数A360,419.00  43,900.00    0.42
463007039前海联合沪深300指数C360,419.00  43,900.00    0.42
464501086华宝MSCIESG指数(LOF)343,178.00  41,800.00    0.28
465515360方正富邦沪深300ETF340,715.00  41,500.00    0.35
466320021诺安双利债券发起式330,863.00  40,300.00    0.05
467512590浦银安盛中证高股息ETF328,400.00  40,000.00    1.88
468002411华夏新机遇混合A328,400.00  40,000.00    0.11
469005000泰康泉林量化价值精选混合A328,400.00  40,000.00    0.17
470008212华夏新机遇混合C328,400.00  40,000.00    0.11
471005111泰康泉林量化价值精选混合C328,400.00  40,000.00    0.17
472006942华泰柏瑞量化明选混合A307,054.00  37,400.00    0.15
473006943华泰柏瑞量化明选混合C307,054.00  37,400.00    0.15
474005280安信阿尔法定开混合A298,023.00  36,300.00    0.29
475161213国投瑞银中证消费服务指数(LOF)293,688.12  35,772.00    0.79
476002339海富通安颐收益混合C281,603.00  34,300.00    0.05
477519050海富通安颐收益混合A281,603.00  34,300.00    0.05
478519222海富通欣益混合A279,140.00  34,000.00    0.09
479519221海富通欣益混合C279,140.00  34,000.00    0.09
480003433信诚至瑞混合C277,498.00  33,800.00    0.08
481003432信诚至瑞混合A277,498.00  33,800.00    0.08
482675083西部利得祥盈债券C273,393.00  33,300.00    0.38
483675081西部利得祥盈债券A273,393.00  33,300.00    0.38
484002952建信多因子量化股票269,288.00  32,800.00    0.25
485673090西部利得个股精选股票257,794.00  31,400.00    0.20
486006350中金MSCI价值指数C253,689.00  30,900.00    1.56
487006349中金MSCI价值指数A253,689.00  30,900.00    1.56
488159953广发中证全指工业ETF243,837.00  29,700.00    1.19
489004335华宝新飞跃混合238,090.00  29,000.00    0.15
490003702平安中证沪港深高股息指数237,269.00  28,900.00    1.70
491005870鹏华沪深300指数增强230,701.00  28,100.00    1.30
492006343中金MSCI低波动指数A217,565.00  26,500.00    1.27
493006344中金MSCI低波动指数C217,565.00  26,500.00    1.27
494000214广发成长优选混合207,713.00  25,300.00    0.24
495210006金鹰元禧混合A205,250.00  25,000.00    0.07
496002425金鹰元禧混合C205,250.00  25,000.00    0.07
497005006中金金泽混合C203,608.00  24,800.00    1.46
498005005中金金泽混合A203,608.00  24,800.00    1.46
499001397建信精工制造指数增强196,219.00  23,900.00    0.22
500001059中金绝对收益混合194,577.00  23,700.00    0.05
501006021广发沪深300指数增强C188,009.00  22,900.00    0.03
502006020广发沪深300指数增强A188,009.00  22,900.00    0.03
503501072国金红利增强(LOF)180,620.00  22,000.00    2.49
504150168银华沪深300指数分级B177,336.00  21,600.00    0.09
505150167银华沪深300指数分级A177,336.00  21,600.00    0.09
506610001信达澳银领先增长混合176,112.71  21,451.00    0.02
507159923大成中证100ETF168,616.98  20,538.00    0.51
508519030海富通稳固收益债券168,305.00  20,500.00    0.03
509007952招商财经大数据股票C164,200.00  20,000.00    0.99
510003416招商财经大数据股票A164,200.00  20,000.00    0.99
511000597中海积极收益混合162,558.00  19,800.00    0.10
512007923方正富邦天鑫混合A153,527.00  18,700.00    0.12
513007924方正富邦天鑫混合C153,527.00  18,700.00    0.12
514166402浦银沪港深基本面100指数(LOF)153,527.00  18,700.00    0.47
515001771南方量化灵活配置混合152,706.00  18,600.00    0.11
516006524前海开源MSCI中国A股指数A147,780.00  18,000.00    0.28
517005489中金衡优混合A147,780.00  18,000.00    0.11
518005490中金衡优混合C147,780.00  18,000.00    0.11
519006525前海开源MSCI中国A股指数C147,780.00  18,000.00    0.28
520512860华安MSCI中国A股国际ETF142,854.00  17,400.00    0.40
521008182方正富邦信泓混合C141,212.00  17,200.00    0.11
522006689方正富邦信泓混合A141,212.00  17,200.00    0.11
523003186鹏华兴安定期开放混合138,749.00  16,900.00    0.05
524002885大摩万众创新混合137,928.00  16,800.00    0.10
525002449民生加银量化中国混合134,644.00  16,400.00    0.10
526110020易方达沪深300ETF联接A131,360.00  16,000.00    0.00
527510270中银上证国企100ETF131,360.00  16,000.00    0.81
528007339易方达沪深300ETF联接C131,360.00  16,000.00    0.00
529005530汇添富沪深300指数增强A126,434.00  15,400.00    0.08
530005608华宝中证500增强C121,508.00  14,800.00    0.28
531005607华宝中证500增强A121,508.00  14,800.00    0.28
532007159南方富元稳健养老混合(FOF)A114,940.00  14,000.00    0.02
533007160南方富元稳健养老混合(FOF)C114,940.00  14,000.00    0.02
534004346南方小康ETF联接C110,835.00  13,500.00    0.02
535202021南方小康ETF联接A110,835.00  13,500.00    0.02
536162107金鹰量化精选股票(LOF)110,835.00  13,500.00    1.10
537003125中科沃土沃鑫成长混合发起A110,022.21  13,401.00    0.10
538007698中金衡益债券C105,088.00  12,800.00    0.03
539007697中金衡益债券A105,088.00  12,800.00    0.03
540002561东吴安鑫量化混合100,983.00  12,300.00    0.09
541519228海富通欣享混合C96,057.00  11,700.00    0.03
542519229海富通欣享混合A96,057.00  11,700.00    0.03
543000639宝盈祥瑞混合A91,952.00  11,200.00    0.45
544007577宝盈祥瑞混合C91,952.00  11,200.00    0.45
545002003工银新机遇灵活配置混合A91,131.00  11,100.00    0.06
546002004工银新机遇灵活配置混合C91,131.00  11,100.00    0.06
547004495博时量化平衡混合87,026.00  10,600.00    0.17
548519130海富通新内需混合A84,563.00  10,300.00    0.03
549002172海富通新内需混合C84,563.00  10,300.00    0.03
550007421中金衡盈混合A83,742.00  10,200.00    0.05
551007422中金衡盈混合C83,742.00  10,200.00    0.05
552001797华融新利混合82,100.00  10,000.00    1.26
553005295诺德天富混合77,174.00  9,400.00    0.08
554005770信达澳银中证沪港深高股息精选指数68,964.00  8,400.00    1.77
555671030西部利得事件驱动股票66,501.00  8,100.00    0.26
556005616东方量化成长灵活配置混合65,680.00  8,000.00    0.07
557003530东方永熙18个月定期开放债券A63,217.00  7,700.00    0.22
558003531东方永熙18个月定期开放债券C63,217.00  7,700.00    0.22
559005632鹏华量化先锋混合47,618.00  5,800.00    0.26
560519686交银上证180公司治理ETF联接44,334.00  5,400.00    0.01
561167601国金沪深300指数增强39,022.13  4,753.00    0.26
562001498建信鑫荣回报灵活配置混合36,124.00  4,400.00    0.01
563007241中欧预见养老2050五年持有(FOF)A32,840.00  4,000.00    0.21
564007135广发中证100ETF联接A32,840.00  4,000.00    0.02
565007136广发中证100ETF联接C32,840.00  4,000.00    0.02
566007242中欧预见养老2050五年持有(FOF)C32,840.00  4,000.00    0.21
567240016华宝上证180价值ETF联接32,019.00  3,900.00    0.02
568165810东吴沪深300指数C27,848.32  3,392.00    0.33
569165806东吴沪深300指数A27,848.32  3,392.00    0.33
570004342南方沪深300ETF联接C26,272.00  3,200.00    0.00
571202015南方沪深300ETF联接A26,272.00  3,200.00    0.00
572005563创金合信国证1000指数A26,272.00  3,200.00    0.25
573005564创金合信国证1000指数C26,272.00  3,200.00    0.25
574519134海富通富祥混合24,630.00  3,000.00    0.01
575005415创金合信国证A股指数C20,525.00  2,500.00    0.18
576005414创金合信国证A股指数A20,525.00  2,500.00    0.18
577005121富国兴利增强债券19,704.00  2,400.00    0.09
578460220华泰柏瑞上证中小盘ETF联接18,883.00  2,300.00    0.03
579004513海富通沪深300指数增强A17,241.00  2,100.00    0.16
580004512海富通沪深300指数增强C17,241.00  2,100.00    0.16
581006005诺安鼎利混合A15,599.00  1,900.00    0.02
582006006诺安鼎利混合C15,599.00  1,900.00    0.02
583007856易方达中证800ETF发起式联接A13,957.00  1,700.00    0.01
584002545东方岳灵活配置混合13,957.00  1,700.00    0.01
585007857易方达中证800ETF发起式联接C13,957.00  1,700.00    0.01
586320009诺安增利债券B13,136.00  1,600.00    0.05
587320008诺安增利债券A13,136.00  1,600.00    0.05
588001792大成绝对收益混合发起C9,031.00  1,100.00    0.01
589001791大成绝对收益混合发起A9,031.00  1,100.00    0.01
590163805中银策略混合8,210.00  1,000.00    0.00
591160706嘉实沪深300ETF联接(LOF)A5,747.00  700.00    0.00
592160724嘉实沪深300ETF联接(LOF)C5,747.00  700.00    0.00
593004798建信智享添鑫定期开放混合5,747.00  700.00    0.01
594001135益民品质升级混合4,105.00  500.00    0.00
595007541新华MSCI中国A股国际ETF联接3,284.00  400.00    0.00
596560006益民核心增长混合2,463.00  300.00    0.04