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
2004585鹏扬汇利债券A123,150,000.00  15,000,000.00    1.56
3004586鹏扬汇利债券C123,150,000.00  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
7006060鹏扬泓利债券C71,625,271.50  8,724,150.00    1.46
8006059鹏扬泓利债券A71,625,271.50  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
12002385博时沪深300指数C45,390,627.00  5,528,700.00    0.69
13960022博时沪深300指数R45,390,627.00  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
20007230兴全沪深300指数(LOF)C26,262,189.05  3,198,805.00    0.51
21163407兴全沪深300指数(LOF)A26,262,189.05  3,198,805.00    0.51
22160135南方中证高铁产业指数分级25,782,684.00  3,140,400.00    14.22
23150294南方中证高铁产业指数分级B25,782,684.00  3,140,400.00    14.22
24150293南方中证高铁产业指数分级A25,782,684.00  3,140,400.00    14.22
25070013嘉实研究精选混合A24,905,035.00  3,033,500.00    0.91
26160716嘉实基本面50指数(LOF)A22,603,542.12  2,753,172.00    1.06
27160725嘉实基本面50指数(LOF)C22,603,542.12  2,753,172.00    1.06
28501029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
29005125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
30007657东方红中证竞争力指数A20,986,402.00  2,556,200.00    0.61
31007658东方红中证竞争力指数C20,986,402.00  2,556,200.00    0.61
32100038富国沪深300增强20,355,053.00  2,479,300.00    0.17
33510390平安沪深300ETF20,313,649.97  2,474,257.00    0.35
34090010大成中证红利指数A19,503,158.77  2,375,537.00    1.08
35007801大成中证红利指数C19,503,158.77  2,375,537.00    1.08
36001226中邮稳健添利灵活配置混合18,317,331.00  2,231,100.00    3.59
37510380国寿安保沪深300ETF17,565,295.00  2,139,500.00    0.35
38160639鹏华高铁分级14,454,526.00  1,760,600.00    12.97
39150278鹏华高铁分级B14,454,526.00  1,760,600.00    12.97
40150277鹏华高铁分级A14,454,526.00  1,760,600.00    12.97
41510360广发沪深300ETF13,921,393.23  1,695,663.00    0.36
42510350工银瑞信沪深300ETF13,825,640.00  1,684,000.00    0.35
43007672建信中证红利潜力指数C13,265,718.00  1,615,800.00    3.08
44007671建信中证红利潜力指数A13,265,718.00  1,615,800.00    3.08
45481009工银沪深300指数A12,655,903.83  1,541,523.00    0.33
46006937工银沪深300指数C12,655,903.83  1,541,523.00    0.33
47515800添富中证800ETF12,521,892.00  1,525,200.00    0.25
48007152诺德策略精选混合12,220,248.39  1,488,459.00    4.11
49519671银河沪深300价值指数11,680,186.38  1,422,678.00    0.73
50007800申万菱信沪深300价值指数C10,815,739.06  1,317,386.00    0.72
51310398申万菱信沪深300价值指数A10,815,739.06  1,317,386.00    0.72
52515520大成MSCI价值100ETF10,766,594.00  1,311,400.00    2.02
53001242博时中证淘金大数据100A10,346,242.00  1,260,200.00    0.89
54001243博时中证淘金大数据100I10,346,242.00  1,260,200.00    0.89
55003562诺德成长精选混合C10,197,025.25  1,242,025.00    3.78
56003561诺德成长精选混合A10,197,025.25  1,242,025.00    3.78
57512530建信沪深300红利ETF9,134,446.00  1,112,600.00    2.54
58519612银河旺利混合I9,031,000.00  1,100,000.00    1.42
59519610银河旺利混合A9,031,000.00  1,100,000.00    1.42
60519611银河旺利混合C9,031,000.00  1,100,000.00    1.42
61512750嘉实基本面50ETF9,017,864.00  1,098,400.00    1.12
62515300嘉实沪深300红利低波动ETF8,725,588.00  1,062,800.00    2.66
63006124中融高股息混合C8,617,216.00  1,049,600.00    0.98
64006123中融高股息混合A8,617,216.00  1,049,600.00    0.98
65200002长城久泰沪深300指数A8,567,126.79  1,043,499.00    0.82
66006912长城久泰沪深300指数C8,567,126.79  1,043,499.00    0.82
67005397南方安养混合8,237,914.00  1,003,400.00    3.34
68002227长城新优选混合A8,210,000.00  1,000,000.00    0.46
69002228长城新优选混合C8,210,000.00  1,000,000.00    0.46
70002313泰达宏利新起点混合B8,210,000.00  1,000,000.00    3.15
71001254泰达宏利新起点混合A8,210,000.00  1,000,000.00    3.15
72020011国泰沪深300指数A8,132,793.16  990,596.00    0.37
73005867国泰沪深300指数C8,132,793.16  990,596.00    0.37
74003184中证财通可持续发展100指数C7,865,180.00  958,000.00    1.44
75000042中证财通可持续发展100指数A7,865,180.00  958,000.00    1.44
76001570南方利安灵活配置混合A7,584,398.00  923,800.00    1.45
77001580南方利安灵活配置混合C7,584,398.00  923,800.00    1.45
78005761招商MSCI中国A股国际通指数A7,575,367.00  922,700.00    0.40
79005762招商MSCI中国A股国际通指数C7,575,367.00  922,700.00    0.40
80110030易方达沪深300量化增强7,354,518.00  895,800.00    0.60
81000877华泰柏瑞量化优选混合7,344,666.00  894,600.00    0.75
82003476南方安颐混合7,190,318.00  875,800.00    1.86
83519180万家180指数7,117,528.14  866,934.00    0.51
84005055华泰柏瑞量化阿尔法混合A6,892,295.00  839,500.00    0.46
85006532华泰柏瑞量化阿尔法混合C6,892,295.00  839,500.00    0.46
86006104华泰柏瑞量化智慧混合C6,889,832.00  839,200.00    0.47
87001244华泰柏瑞量化智慧混合A6,889,832.00  839,200.00    0.47
88001566南方利达灵活配置混合A6,843,856.00  833,600.00    1.80
89001567南方利达灵活配置混合C6,843,856.00  833,600.00    1.80
90005059南方安福混合A6,724,876.68  819,108.00    2.05
91007569南方安福混合C6,724,876.68  819,108.00    2.05
92002652东方红汇利债券C6,699,786.92  816,052.00    0.19
93002651东方红汇利债券A6,699,786.92  816,052.00    0.19
94001335南方利众混合A6,613,023.64  805,484.00    3.13
95001505南方利众混合C6,613,023.64  805,484.00    3.13
96159925南方沪深300ETF6,093,511.26  742,206.00    0.35
97512380银华MSCI中国A股ETF5,953,029.95  725,095.00    0.42
98001015华夏沪深300指数增强A5,870,150.00  715,000.00    0.70
99001016华夏沪深300指数增强C5,870,150.00  715,000.00    0.70
100000215广发趋势优选灵活配置混合A5,747,000.00  700,000.00    0.69
101008127广发趋势优选灵活配置混合C5,747,000.00  700,000.00    0.69
102510160中证南方小康产业指数ETF5,732,263.05  698,205.00    1.03
103000916前海开源股息率100强股票5,696,656.28  693,868.00    0.88
104519300大成沪深300指数A5,488,031.97  668,457.00    0.27
105007096大成沪深300指数C5,488,031.97  668,457.00    0.27
106001420南方大数据300指数A5,290,540.42  644,402.00    1.12
107001426南方大数据300指数C5,290,540.42  644,402.00    1.12
108002167南方顺康混合5,287,305.68  644,008.00    4.90
109000477广发主题领先混合5,126,603.14  624,434.00    0.47
110512890华泰柏瑞中证红利低波动ETF5,111,406.43  622,583.00    2.37
111004144上投摩根安丰回报混合A5,043,058.18  614,258.00    2.92
112004145上投摩根安丰回报混合C5,043,058.18  614,258.00    2.92
113540012汇丰晋信恒生龙头指数A5,031,843.32  612,892.00    0.94
114001149汇丰晋信恒生龙头指数C5,031,843.32  612,892.00    0.94
115960005上投摩根双息平衡混合H4,989,882.01  607,781.00    0.36
116373010上投摩根双息平衡混合A4,989,882.01  607,781.00    0.36
117001116广发聚安混合C4,926,000.00  600,000.00    1.38
118001115广发聚安混合A4,926,000.00  600,000.00    1.38
119005665鹏扬景欣混合C4,727,318.00  575,800.00    1.59
120005664鹏扬景欣混合A4,727,318.00  575,800.00    1.59
121000550广发新动力混合4,554,908.00  554,800.00    0.74
122161607融通巨潮100指数(LOF)A4,527,552.28  551,468.00    0.39
123004874融通巨潮100指数(LOF)C4,527,552.28  551,468.00    0.39
124002714鹏华金城灵活配置混合4,508,932.00  549,200.00    0.71
125040002华安中国A股增强指数4,330,775.00  527,500.00    0.16
126470007汇添富上证综合指数4,280,234.24  521,344.00    0.39
127166802浙商沪深300指数增强(LOF)4,163,611.19  507,139.00    1.46
128001189广发聚宝混合A4,105,000.00  500,000.00    1.18
129002146长安鑫益增强混合A4,105,000.00  500,000.00    0.04
130007848广发聚宝混合C4,105,000.00  500,000.00    1.18
131005592长安裕腾混合C4,105,000.00  500,000.00    0.10
132005588长安裕腾混合A4,105,000.00  500,000.00    0.10
133002147长安鑫益增强混合C4,105,000.00  500,000.00    0.04
134150325工银中证高铁产业指数分级A3,975,282.00  484,200.00    14.31
135150326工银中证高铁产业指数分级B3,975,282.00  484,200.00    14.31
136164820工银中证高铁产业指数分级3,975,282.00  484,200.00    14.31
137320003诺安先锋混合3,729,803.00  454,300.00    0.12
138510130中盘ETF3,720,772.00  453,200.00    1.53
139206013鹏华宏观混合3,609,116.00  439,600.00    1.01
140240014华宝中证100指数A3,578,287.45  435,845.00    0.48
141007405华宝中证100指数C3,578,287.45  435,845.00    0.48
142519677银河定投宝腾讯济安指数3,411,057.96  415,476.00    0.93
143002087国富新机遇混合A3,399,785.63  414,103.00    0.91
144002088国富新机遇混合C3,399,785.63  414,103.00    0.91
145001074华泰柏瑞量化驱动混合A3,376,805.84  411,304.00    0.94
146006531华泰柏瑞量化驱动混合C3,376,805.84  411,304.00    0.94
147001249易方达新利混合3,375,787.80  411,180.00    0.78
148001363长城久惠混合3,351,322.00  408,200.00    1.06
149001835易方达瑞祥混合I3,332,439.00  405,900.00    0.69
150001836易方达瑞祥混合E3,332,439.00  405,900.00    0.69
151002224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
152001818易方达瑞兴混合E3,302,062.00  402,200.00    0.76
153001817易方达瑞兴混合I3,302,062.00  402,200.00    0.76
154001807易方达瑞智混合E3,297,957.00  401,700.00    0.70
155001806易方达瑞智混合I3,297,957.00  401,700.00    0.70
156001173中欧瑾和灵活配置混合A3,288,926.00  400,600.00    2.18
157001174中欧瑾和灵活配置混合C3,288,926.00  400,600.00    2.18
158001285易方达新鑫混合I3,288,105.00  400,500.00    0.68
159001286易方达新鑫混合E3,288,105.00  400,500.00    0.68
160004226国寿安保稳诚混合C3,284,000.00  400,000.00    1.13
161004225国寿安保稳诚混合A3,284,000.00  400,000.00    1.13
162001343易方达新享混合C3,284,000.00  400,000.00    0.62
163001342易方达新享混合A3,284,000.00  400,000.00    0.62
164004648南方安睿混合3,284,000.00  400,000.00    0.87
165004279国寿安保稳荣混合A3,284,000.00  400,000.00    1.03
166004280国寿安保稳荣混合C3,284,000.00  400,000.00    1.03
167004517南方安康混合3,284,000.00  400,000.00    1.17
168002615中银颐利混合C3,284,000.00  400,000.00    1.58
169002614中银颐利混合A3,284,000.00  400,000.00    1.58
170001433易方达瑞景混合3,284,000.00  400,000.00    0.78
171002310创金合信沪深300增强A3,274,148.00  398,800.00    0.88
172002315创金合信沪深300增强C3,274,148.00  398,800.00    0.88
173003062银华通利灵活配置混合A3,208,599.36  390,816.00    0.84
174003063银华通利灵活配置混合C3,208,599.36  390,816.00    0.84
175002778前海联合新思路混合A3,192,048.00  388,800.00    1.83
176002779前海联合新思路混合C3,192,048.00  388,800.00    1.83
177512910广发中证100ETF3,131,294.00  381,400.00    0.51
178673081西部利得祥运混合A3,114,053.00  379,300.00    0.92
179673083西部利得祥运混合C3,114,053.00  379,300.00    0.92
180510010治理ETF3,085,950.17  375,877.00    0.88
181001139华安新动力灵活配置混合3,054,941.00  372,100.00    0.24
182001380鹏华弘盛混合C3,036,058.00  369,800.00    0.31
183001067鹏华弘盛混合A3,036,058.00  369,800.00    0.31
184512390平安MSCI中国A股低波动ETF2,989,261.00  364,100.00    1.32
185512160MSCI中国A股国际通ETF2,949,212.62  359,222.00    0.42
186000708华安安享混合2,884,994.00  351,400.00    0.24
187003029安信新优选混合C2,879,485.09  350,729.00    0.89
188003028安信新优选混合A2,879,485.09  350,729.00    0.89
189660008农银汇理沪深300指数A2,848,492.34  346,954.00    0.34
190005152农银汇理沪深300指数C2,848,492.34  346,954.00    0.34
191001485华安添颐混合2,784,832.00  339,200.00    0.25
192003805华安新恒利灵活配置混合A2,747,066.00  334,600.00    0.80
193003806华安新恒利灵活配置混合C2,747,066.00  334,600.00    0.80
194001489万家瑞丰混合C2,743,782.00  334,200.00    0.90
195001488万家瑞丰混合A2,743,782.00  334,200.00    0.90
196001164中欧琪和灵活配置混合A2,648,546.00  322,600.00    0.36
197001165中欧琪和灵活配置混合C2,648,546.00  322,600.00    0.36
198004205东方支柱产业灵活配置混合2,627,200.00  320,000.00    1.48
199005561创金合信中证红利低波动指数A2,601,749.00  316,900.00    2.26
200005562创金合信中证红利低波动指数C2,601,749.00  316,900.00    2.26
201002543长城久益混合A2,573,014.00  313,400.00    1.30
202002544长城久益混合C2,573,014.00  313,400.00    1.30
203001720工银新增利混合2,463,000.00  300,000.00    0.61
204004947添富盈润混合C2,463,000.00  300,000.00    1.17
205006973太平睿盈混合A2,463,000.00  300,000.00    0.65
206519062海富通阿尔法对冲混合A2,463,000.00  300,000.00    0.07
207000196工银成长收益混合B2,463,000.00  300,000.00    0.95
208004393安信合作创新混合2,463,000.00  300,000.00    2.19
209007669太平睿盈混合C2,463,000.00  300,000.00    0.65
210004946添富盈润混合A2,463,000.00  300,000.00    1.17
211005387银河睿达混合C2,463,000.00  300,000.00    1.60
212005386银河睿达混合A2,463,000.00  300,000.00    1.60
213000195工银成长收益混合A2,463,000.00  300,000.00    0.95
214000072华安稳健回报混合2,452,327.00  298,700.00    0.87
215004128前海联合泳隆混合A2,444,117.00  297,700.00    1.42
216007040前海联合泳隆混合C2,444,117.00  297,700.00    1.42
217163808中银中证100指数增强2,396,942.34  291,954.00    0.47
218519116浦银安盛沪深300指数增强2,392,993.33  291,473.00    0.71
219000754华宝量化对冲混合C2,391,573.00  291,300.00    0.58
220000753华宝量化对冲混合A2,391,573.00  291,300.00    0.58
221003950博时鑫润混合A2,383,945.91  290,371.00    1.03
222003951博时鑫润混合C2,383,945.91  290,371.00    1.03
223004442中欧康裕混合A2,380,900.00  290,000.00    0.27
224004455中欧康裕混合C2,380,900.00  290,000.00    0.27
225003876华宝沪深300增强A2,378,437.00  289,700.00    0.66
226007404华宝沪深300增强C2,378,437.00  289,700.00    0.66
227003797华安新瑞利灵活配置混合A2,349,702.00  286,200.00    0.32
228003798华安新瑞利灵活配置混合C2,349,702.00  286,200.00    0.32
229001731广发百发大数据价值混合A2,339,029.00  284,900.00    2.04
230001732广发百发大数据价值混合E2,339,029.00  284,900.00    2.04
231003331博时乐臻定开混合2,317,683.00  282,300.00    0.19
232004176博时鑫泰混合C2,315,277.47  282,007.00    0.97
233004175博时鑫泰混合A2,315,277.47  282,007.00    0.97
234512990华夏MSCI中国A股国际通ETF2,287,330.63  278,603.00    0.41
235510060上证中央企业50ETF2,277,454.00  277,400.00    1.61
236006832鹏扬添利增强债券A2,216,700.00  270,000.00    0.38
237006833鹏扬添利增强债券C2,216,700.00  270,000.00    0.38
238002399华安安禧灵活配置混合C2,162,514.00  263,400.00    0.53
239002398华安安禧灵活配置混合A2,162,514.00  263,400.00    0.53
240512090易方达MSCI中国A股国际通ETF2,128,853.00  259,300.00    0.41
241003380信诚至选混合C2,118,180.00  258,000.00    0.32
242003379信诚至选混合A2,118,180.00  258,000.00    0.32
243005653国富天颐混合C2,111,612.00  257,200.00    0.59
244005652国富天颐混合A2,111,612.00  257,200.00    0.59
245000590华安新活力混合2,073,813.16  252,596.00    0.49
246001524华泰柏瑞精选回报混合2,070,562.00  252,200.00    0.36
247002006工银新得益混合2,052,500.00  250,000.00    0.46
248005279华泰紫金红利低波指数发起2,050,037.00  249,700.00    2.23
249501059西部利得国企红利指数增强(LOF)A2,048,395.00  249,500.00    1.90
250080005长盛量化红利混合2,016,376.00  245,600.00    0.98
251001311华安新回报灵活配置混合1,996,672.00  243,200.00    0.27
252519100长盛中证100指数1,972,099.47  240,207.00    0.50
253007783大成MSCI价值100ETF联接C1,970,400.00  240,000.00    0.90
254007782大成MSCI价值100ETF联接A1,970,400.00  240,000.00    0.90
255020022国泰策略价值灵活配置混合1,954,801.00  238,100.00    1.20
256510030价值ETF1,945,827.47  237,007.00    1.12
257000082嘉实研究阿尔法股票1,942,896.50  236,650.00    0.33
258001641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
259165309建信沪深300指数(LOF)1,842,135.17  224,377.00    0.33
260001688嘉实新起点混合A1,808,663.00  220,300.00    0.47
261002178嘉实新起点混合C1,808,663.00  220,300.00    0.47
262512180建信MSCI中国A股国际通ETF1,797,169.00  218,900.00    0.42
263002463创金合信价值红利混合A1,793,064.00  218,400.00    0.50
264005404创金合信价值红利混合C1,793,064.00  218,400.00    0.50
265002628招商安博混合A1,759,403.00  214,300.00    1.55
266002629招商安博混合C1,759,403.00  214,300.00    1.55
267004769申万菱信价值优先混合1,715,069.00  208,900.00    0.86
268001537中加改革红利混合1,707,680.00  208,000.00    1.79
269002837华夏网购精选混合A1,644,463.00  200,300.00    0.33
270007939华夏网购精选混合C1,644,463.00  200,300.00    0.33
271003189汇添富保鑫混合1,642,000.00  200,000.00    0.82
272160615鹏华沪深300指数(LOF)A1,616,803.51  196,931.00    0.34
273006939鹏华沪深300指数(LOF)C1,616,803.51  196,931.00    0.34
274320014诺安沪深300指数增强1,546,764.00  188,400.00    0.58
275006698红土创新沪深300增强A1,526,239.00  185,900.00    1.18
276006699红土创新沪深300增强C1,526,239.00  185,900.00    1.18
277320010诺安中证100指数1,511,083.34  184,054.00    0.46
278003800华安新泰利灵活配置混合C1,507,356.00  183,600.00    0.44
279003799华安新泰利灵活配置混合A1,507,356.00  183,600.00    0.44
280512280景顺长城MSCI中国A股国际通ETF1,497,504.00  182,400.00    0.41
281004157信诚至诚混合A1,467,127.00  178,700.00    0.43
282004158信诚至诚混合B1,467,127.00  178,700.00    0.43
283002030信诚新选混合B1,449,886.00  176,600.00    0.41
284001402信诚新选混合A1,449,886.00  176,600.00    0.41
285582003东吴配置优化混合1,444,565.92  175,952.00    2.11
286000761国富健康优质生活股票1,421,151.00  173,100.00    0.31
287002335汇丰晋信大盘波动股票C1,394,879.00  169,900.00    1.98
288002334汇丰晋信大盘波动股票A1,394,879.00  169,900.00    1.98
289165526信诚新旺混合(LOF)A1,389,132.00  169,200.00    0.37
290165527信诚新旺混合(LOF)C1,389,132.00  169,200.00    0.37
291005850财通量化价值优选混合1,380,922.00  168,200.00    0.58
292001615中欧睿尚定期开放混合A1,373,533.00  167,300.00    1.96
293512520华泰柏瑞MSCI中国A股国际通ETF1,364,969.97  166,257.00    0.40
294202211南方中证100指数A1,358,755.00  165,500.00    0.46
295005691南方中证100指数C1,358,755.00  165,500.00    0.46
296005095国泰量化成长优选混合A1,326,736.00  161,600.00    1.35
297005096国泰量化成长优选混合C1,326,736.00  161,600.00    1.35
298005947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
299005948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
300169201浙商鼎盈事件驱动混合(LOF)1,322,631.00  161,100.00    4.16
301001706诺安积极回报混合1,305,390.00  159,000.00    0.57
302165515信诚沪深300指数分级1,301,358.89  158,509.00    0.34
303150051信诚沪深300指数分级A1,301,358.89  158,509.00    0.34
304150052信诚沪深300指数分级B1,301,358.89  158,509.00    0.34
305000992广发对冲套利定期开放混合1,279,118.00  155,800.00    0.19
306006580兴全安泰平衡养老三年持有混合(FOF)1,256,951.00  153,100.00    0.12
307005109汇安多策略混合A1,255,309.00  152,900.00    0.28
308005110汇安多策略混合C1,255,309.00  152,900.00    0.28
309005105富荣福康混合C1,248,741.00  152,100.00    1.16
310005104富荣福康混合A1,248,741.00  152,100.00    1.16
311003831建信鑫瑞回报灵活配置混合1,242,173.00  151,300.00    0.21
312002728华富益鑫灵活配置混合A1,233,224.10  150,210.00    0.31
313003183华富弘鑫灵活配置混合C1,233,224.10  150,210.00    0.31
314002729华富益鑫灵活配置混合C1,233,224.10  150,210.00    0.31
315003182华富弘鑫灵活配置混合A1,233,224.10  150,210.00    0.31
316002804华泰柏瑞量化对冲混合1,199,481.00  146,100.00    0.90
317510190华安上证龙头ETF1,186,895.07  144,567.00    1.30
318004716信诚量化阿尔法股票1,184,703.00  144,300.00    0.48
319004360创金合信量化核心混合C1,174,284.51  143,031.00    1.09
320004359创金合信量化核心混合A1,174,284.51  143,031.00    1.09
321160806长盛同庆(LOF)1,171,796.88  142,728.00    0.32
322006600人保沪深300指数1,171,567.00  142,700.00    0.33
323007580宝盈中证100指数增强C1,155,968.00  140,800.00    0.47
324213010宝盈中证100指数增强A1,155,968.00  140,800.00    0.47
325481017工银量化策略混合1,154,326.00  140,600.00    0.25
326004249安信中国制造混合1,149,400.00  140,000.00    1.59
327410008华富中证100指数1,142,782.74  139,194.00    0.47
328001073华泰柏瑞量化绝对收益混合1,115,739.00  135,900.00    0.57
329162307海富通中证100指数(LOF)1,079,253.76  131,456.00    0.50
330160417华安沪深300指数分级1,072,004.33  130,573.00    0.33
331150104华安沪深300指数分级A1,072,004.33  130,573.00    0.33
332150105华安沪深300指数分级B1,072,004.33  130,573.00    0.33
333002144华安新优选灵活配置混合C1,071,405.00  130,500.00    0.28
334001312华安新优选灵活配置混合A1,071,405.00  130,500.00    0.28
335150013国联安双禧中证100指数B1,051,068.83  128,023.00    0.48
336150012国联安双禧中证100指数A1,051,068.83  128,023.00    0.48
337162509国联安双禧中证100指数1,051,068.83  128,023.00    0.48
338007538永赢沪深300指数A1,049,238.00  127,800.00    0.32
339007539永赢沪深300指数C1,049,238.00  127,800.00    0.32
340501060中金中证优选300指数(LOF)A1,045,954.00  127,400.00    0.65
341501061中金中证优选300指数(LOF)C1,045,954.00  127,400.00    0.65
342002322银华汇利灵活配置混合C1,026,250.00  125,000.00    0.16
343001367德邦新添利债券A1,026,250.00  125,000.00    0.19
344002441德邦新添利债券C1,026,250.00  125,000.00    0.19
345001289银华汇利灵活配置混合A1,026,250.00  125,000.00    0.16
346000667工银绝对收益混合发起A1,003,754.60  122,260.00    0.56
347000672工银绝对收益混合发起B1,003,754.60  122,260.00    0.56
348515810易方达中证800ETF999,157.00  121,700.00    0.25
349001291大摩量化多策略股票969,601.00  118,100.00    0.23
350002588博时银智大数据100指数A954,002.00  116,200.00    0.91
351004416博时银智大数据100指数C954,002.00  116,200.00    0.91
352001758嘉实研究增强混合941,687.00  114,700.00    0.33
353002515招商丰益混合C908,026.00  110,600.00    0.44
354002514招商丰益混合A908,026.00  110,600.00    0.44
355002582招商丰凯混合C857,124.00  104,400.00    0.34
356002581招商丰凯混合A857,124.00  104,400.00    0.34
357001068华融新锐灵活配置混合821,000.00  100,000.00    0.96
358002850南方甑智混合821,000.00  100,000.00    0.77
359003861招商兴福混合A821,000.00  100,000.00    0.22
360003862招商兴福混合C821,000.00  100,000.00    0.22
361510210富国上证综指ETF817,995.14  99,634.00    0.41
362005635博时量化多策略股票A811,148.00  98,800.00    0.58
363005636博时量化多策略股票C811,148.00  98,800.00    0.58
364005225广发量化多因子混合802,938.00  97,800.00    0.31
365167702德邦量化优选股票(LOF)A799,654.00  97,400.00    0.55
366167703德邦量化优选股票(LOF)C799,654.00  97,400.00    0.55
367005080海富通量化多因子混合C789,802.00  96,200.00    0.30
368005081海富通量化多因子混合A789,802.00  96,200.00    0.30
369161207国投瑞银沪深300指数分级782,536.15  95,315.00    0.29
370150009瑞和远见782,536.15  95,315.00    0.29
371150008瑞和小康782,536.15  95,315.00    0.29
372673101西部利得沪深300指数增强C770,919.00  93,900.00    0.55
373673100西部利得沪深300指数增强A770,919.00  93,900.00    0.55
374160807长盛沪深300指数(LOF)763,661.36  93,016.00    0.35
375007925平安鑫享混合E760,246.00  92,600.00    0.24
376001609平安鑫享混合A760,246.00  92,600.00    0.24
377001610平安鑫享混合C760,246.00  92,600.00    0.24
378512360平安MSCI中国A股国际ETF752,036.00  91,600.00    0.40
379501043汇添富沪深300指数(LOF)A750,394.00  91,400.00    0.32
380501045汇添富沪深300指数(LOF)C750,394.00  91,400.00    0.32
381001789国泰量化收益灵活配置混合739,721.00  90,100.00    0.44
382002328银华泰利灵活配置混合C738,900.00  90,000.00    0.35
383001231银华泰利灵活配置混合A738,900.00  90,000.00    0.35
384003154华宝新活力混合734,795.00  89,500.00    0.18
385510220华泰柏瑞中小盘ETF722,480.00  88,000.00    0.88
386000961天弘沪深300ETF联接A718,342.16  87,496.00    0.01
387005918天弘沪深300ETF联接C718,342.16  87,496.00    0.01
388000368汇添富沪深300安中指数713,391.53  86,893.00    0.21
389160925大成中华沪深港300指数(LOF)A693,745.00  84,500.00    0.19
390002192东方鼎新灵活配置混合C689,640.00  84,000.00    0.16
391001196东方鼎新灵活配置混合A689,640.00  84,000.00    0.16
392004695东兴未来价值混合A688,819.00  83,900.00    0.45
393007550东兴未来价值混合C688,819.00  83,900.00    0.45
394090011大成核心双动力混合675,683.00  82,300.00    0.61
395150136国富中证100指数增强分级B662,547.00  80,700.00    0.43
396000894中欧睿达定期开放混合A662,547.00  80,700.00    0.39
397150135国富中证100指数增强分级A662,547.00  80,700.00    0.43
398164508国富中证100指数增强(LOF)662,547.00  80,700.00    0.43
399007137鹏扬元合量化股票A654,337.00  79,700.00    1.27
400007138鹏扬元合量化股票C654,337.00  79,700.00    1.27
401002465东兴众智优选混合648,590.00  79,000.00    0.53
402005960博时量化价值股票A642,022.00  78,200.00    0.14
403005961博时量化价值股票C642,022.00  78,200.00    0.14
404000051华夏沪深300ETF联接A632,991.00  77,100.00    0.00
405005658华夏沪深300ETF联接C632,991.00  77,100.00    0.00
406006749东兴核心成长混合A630,528.00  76,800.00    0.62
407006755东兴核心成长混合C630,528.00  76,800.00    0.62
408512920新华MSCI中国A股国际ETF626,423.00  76,300.00    0.40
409501307银河中证沪港深高股息指数(LOF)A625,602.00  76,200.00    0.86
410501308银河中证沪港深高股息指数(LOF)C625,602.00  76,200.00    0.86
411007663平安安享灵活配置混合C615,750.00  75,000.00    0.22
412002282平安安享灵活配置混合A615,750.00  75,000.00    0.22
413000656前海开源沪深300指数611,185.24  74,444.00    0.33
414002834华夏新锦绣混合C608,361.00  74,100.00    0.28
415002833华夏新锦绣混合A608,361.00  74,100.00    0.28
416001172鹏华弘泽灵活配置混合A605,077.00  73,700.00    0.14
417001381鹏华弘泽灵活配置混合C605,077.00  73,700.00    0.14
418512270华安沪深300低波ETF599,330.00  73,000.00    0.92
419004011华泰柏瑞鼎利混合C592,762.00  72,200.00    0.22
420004010华泰柏瑞鼎利混合A592,762.00  72,200.00    0.22
421003885汇安沪深300指数增强C570,595.00  69,500.00    0.28
422003884汇安沪深300指数增强A570,595.00  69,500.00    0.28
423002091华泰柏瑞新利混合C552,533.00  67,300.00    0.21
424001247华泰柏瑞新利混合A552,533.00  67,300.00    0.21
425004084国联安鑫隆混合C541,860.00  66,000.00    0.22
426004083国联安鑫隆混合A541,860.00  66,000.00    0.22
427001358宝盈祥泰混合A526,261.00  64,100.00    0.31
428007575宝盈祥泰混合C526,261.00  64,100.00    0.31
429519224海富通欣荣混合A522,156.00  63,600.00    0.16
430519223海富通欣荣混合C522,156.00  63,600.00    0.16
431560003益民创新优势混合518,707.80  63,180.00    0.07
432000986太平灵活配置混合517,230.00  63,000.00    0.04
433006322中欧预见养老2035三年持有混合(FOF)C517,230.00  63,000.00    0.08
434006321中欧预见养老2035三年持有混合(FOF)A517,230.00  63,000.00    0.08
435006226人保量化混合C509,020.00  62,000.00    0.84
436006225人保量化混合A509,020.00  62,000.00    0.84
437240002华宝宝康配置混合506,795.09  61,729.00    0.14
438001884中欧互通精选混合E492,600.00  60,000.00    0.75
439166007中欧互通精选混合A492,600.00  60,000.00    0.75
440161907万家中证红利指数(LOF)460,080.19  56,039.00    1.10
441001660富安达行业轮动混合450,729.00  54,900.00    0.45
442460300华泰柏瑞沪深300ETF联接A446,624.00  54,400.00    0.01
443006131华泰柏瑞沪深300ETF联接C446,624.00  54,400.00    0.01
444660006农银汇理大盘蓝筹混合440,056.00  53,600.00    0.19
445006194鑫元核心资产股票C436,772.00  53,200.00    0.32
446006193鑫元核心资产股票A436,772.00  53,200.00    0.32
447005568创金合信MSCI中国A股国际指数C421,173.00  51,300.00    0.39
448005567创金合信MSCI中国A股国际指数A421,173.00  51,300.00    0.39
449004321前海开源沪港深强国产业混合411,321.00  50,100.00    0.25
450163821中银沪深300等权重指数(LOF)408,447.50  49,750.00    0.26
451003958安信量化沪深300增强C407,216.00  49,600.00    0.37
452006351中金MSCI红利指数A407,216.00  49,600.00    2.26
453003957安信量化沪深300增强A407,216.00  49,600.00    0.37
454006352中金MSCI红利指数C407,216.00  49,600.00    2.26
455000613国寿安保沪深300ETF联接402,290.00  49,000.00    0.01
456006290南方养老2035混合(FOF)A380,944.00  46,400.00    0.06
457006291南方养老2035混合(FOF)C380,944.00  46,400.00    0.06
458006880交银安享稳健养老一年混合(FOF)371,913.00  45,300.00    0.02
459510110周期ETF370,271.00  45,100.00    1.00
460007506华夏中证AH经济蓝筹股票指数C366,987.00  44,700.00    0.38
461001588天弘中证800指数A366,987.00  44,700.00    0.26
462001589天弘中证800指数C366,987.00  44,700.00    0.26
463007505华夏中证AH经济蓝筹股票指数A366,987.00  44,700.00    0.38
464002118广发安盈混合A361,240.00  44,000.00    0.31
465002119广发安盈混合C361,240.00  44,000.00    0.31
466007039前海联合沪深300指数C360,419.00  43,900.00    0.42
467003475前海联合沪深300指数A360,419.00  43,900.00    0.42
468501086华宝MSCIESG指数(LOF)343,178.00  41,800.00    0.28
469515360方正富邦沪深300ETF340,715.00  41,500.00    0.35
470320021诺安双利债券发起式330,863.00  40,300.00    0.05
471005111泰康泉林量化价值精选混合C328,400.00  40,000.00    0.17
472005000泰康泉林量化价值精选混合A328,400.00  40,000.00    0.17
473512590浦银安盛中证高股息ETF328,400.00  40,000.00    1.88
474008212华夏新机遇混合C328,400.00  40,000.00    0.11
475002411华夏新机遇混合A328,400.00  40,000.00    0.11
476006942华泰柏瑞量化明选混合A307,054.00  37,400.00    0.15
477006943华泰柏瑞量化明选混合C307,054.00  37,400.00    0.15
478005280安信阿尔法定开混合A298,023.00  36,300.00    0.29
479161213国投瑞银中证消费服务指数(LOF)293,688.12  35,772.00    0.79
480519050海富通安颐收益混合A281,603.00  34,300.00    0.05
481002339海富通安颐收益混合C281,603.00  34,300.00    0.05
482519221海富通欣益混合C279,140.00  34,000.00    0.09
483519222海富通欣益混合A279,140.00  34,000.00    0.09
484003432信诚至瑞混合A277,498.00  33,800.00    0.08
485003433信诚至瑞混合C277,498.00  33,800.00    0.08
486675083西部利得祥盈债券C273,393.00  33,300.00    0.38
487675081西部利得祥盈债券A273,393.00  33,300.00    0.38
488002952建信多因子量化股票269,288.00  32,800.00    0.25
489673090西部利得个股精选股票257,794.00  31,400.00    0.20
490006349中金MSCI价值指数A253,689.00  30,900.00    1.56
491006350中金MSCI价值指数C253,689.00  30,900.00    1.56
492159953广发中证全指工业ETF243,837.00  29,700.00    1.19
493004335华宝新飞跃混合238,090.00  29,000.00    0.15
494003702平安中证沪港深高股息指数237,269.00  28,900.00    1.70
495005870鹏华沪深300指数增强230,701.00  28,100.00    1.30
496006344中金MSCI低波动指数C217,565.00  26,500.00    1.27
497006343中金MSCI低波动指数A217,565.00  26,500.00    1.27
498000214广发成长优选混合207,713.00  25,300.00    0.24
499002425金鹰元禧混合C205,250.00  25,000.00    0.07
500210006金鹰元禧混合A205,250.00  25,000.00    0.07
501005006中金金泽混合C203,608.00  24,800.00    1.46
502005005中金金泽混合A203,608.00  24,800.00    1.46
503001397建信精工制造指数增强196,219.00  23,900.00    0.22
504001059中金绝对收益混合194,577.00  23,700.00    0.05
505006020广发沪深300指数增强A188,009.00  22,900.00    0.03
506006021广发沪深300指数增强C188,009.00  22,900.00    0.03
507501072国金红利增强(LOF)180,620.00  22,000.00    2.49
508150168银华沪深300指数分级B177,336.00  21,600.00    0.09
509161811银华沪深300指数分级177,336.00  21,600.00    0.09
510150167银华沪深300指数分级A177,336.00  21,600.00    0.09
511610001信达澳银领先增长混合176,112.71  21,451.00    0.02
512159923大成中证100ETF168,616.98  20,538.00    0.51
513519030海富通稳固收益债券168,305.00  20,500.00    0.03
514003416招商财经大数据股票A164,200.00  20,000.00    0.99
515007952招商财经大数据股票C164,200.00  20,000.00    0.99
516000597中海积极收益混合162,558.00  19,800.00    0.10
517166402浦银沪港深基本面100指数(LOF)153,527.00  18,700.00    0.47
518007924方正富邦天鑫混合C153,527.00  18,700.00    0.12
519007923方正富邦天鑫混合A153,527.00  18,700.00    0.12
520001771南方量化灵活配置混合152,706.00  18,600.00    0.11
521006525前海开源MSCI中国A股指数C147,780.00  18,000.00    0.28
522005489中金衡优混合A147,780.00  18,000.00    0.11
523005490中金衡优混合C147,780.00  18,000.00    0.11
524006524前海开源MSCI中国A股指数A147,780.00  18,000.00    0.28
525512860华安MSCI中国A股国际ETF142,854.00  17,400.00    0.40
526006689方正富邦信泓混合A141,212.00  17,200.00    0.11
527008182方正富邦信泓混合C141,212.00  17,200.00    0.11
528003186鹏华兴安定期开放混合138,749.00  16,900.00    0.05
529002885大摩万众创新混合137,928.00  16,800.00    0.10
530002449民生加银量化中国混合134,644.00  16,400.00    0.10
531007339易方达沪深300ETF联接C131,360.00  16,000.00    0.00
532110020易方达沪深300ETF联接A131,360.00  16,000.00    0.00
533510270中银上证国企100ETF131,360.00  16,000.00    0.81
534005530添富价值多因子股票126,434.00  15,400.00    0.08
535005608华宝中证500增强C121,508.00  14,800.00    0.28
536005607华宝中证500增强A121,508.00  14,800.00    0.28
537007159南方富元稳健养老混合(FOF)A114,940.00  14,000.00    0.02
538007160南方富元稳健养老混合(FOF)C114,940.00  14,000.00    0.02
539202021南方小康ETF联接A110,835.00  13,500.00    0.02
540004346南方小康ETF联接C110,835.00  13,500.00    0.02
541162107金鹰量化精选股票(LOF)110,835.00  13,500.00    1.10
542003125中科沃土沃鑫成长混合发起A110,022.21  13,401.00    0.10
543007697中金衡益债券A105,088.00  12,800.00    0.03
544007698中金衡益债券C105,088.00  12,800.00    0.03
545002561东吴安鑫量化混合100,983.00  12,300.00    0.09
546519229海富通欣享混合A96,057.00  11,700.00    0.03
547519228海富通欣享混合C96,057.00  11,700.00    0.03
548000639宝盈祥瑞混合A91,952.00  11,200.00    0.45
549007577宝盈祥瑞混合C91,952.00  11,200.00    0.45
550002004工银新机遇灵活配置混合C91,131.00  11,100.00    0.06
551002003工银新机遇灵活配置混合A91,131.00  11,100.00    0.06
552004495博时量化平衡混合87,026.00  10,600.00    0.17
553002172海富通新内需混合C84,563.00  10,300.00    0.03
554519130海富通新内需混合A84,563.00  10,300.00    0.03
555007421中金衡盈混合A83,742.00  10,200.00    0.05
556007422中金衡盈混合C83,742.00  10,200.00    0.05
557001797华融新利混合82,100.00  10,000.00    1.26
558005295诺德天富混合77,174.00  9,400.00    0.08
559005770信达澳银中证沪港深高股息精选指数68,964.00  8,400.00    1.77
560671030西部利得事件驱动股票66,501.00  8,100.00    0.26
561005616东方量化成长灵活配置混合65,680.00  8,000.00    0.07
562003530东方永熙18个月定期开放债券A63,217.00  7,700.00    0.22
563003531东方永熙18个月定期开放债券C63,217.00  7,700.00    0.22
564005632鹏华量化先锋混合47,618.00  5,800.00    0.26
565519686交银上证180公司治理ETF联接44,334.00  5,400.00    0.01
566167601国金沪深300指数增强39,022.13  4,753.00    0.26
567001498建信鑫荣回报灵活配置混合36,124.00  4,400.00    0.01
568007242中欧预见养老2050五年持有(FOF)C32,840.00  4,000.00    0.21
569007135广发中证100ETF联接A32,840.00  4,000.00    0.02
570007241中欧预见养老2050五年持有(FOF)A32,840.00  4,000.00    0.21
571007136广发中证100ETF联接C32,840.00  4,000.00    0.02
572240016华宝上证180价值ETF联接32,019.00  3,900.00    0.02
573165806东吴沪深300指数A27,848.32  3,392.00    0.33
574165810东吴沪深300指数C27,848.32  3,392.00    0.33
575202015南方沪深300ETF联接A26,272.00  3,200.00    0.00
576005564创金合信国证1000指数C26,272.00  3,200.00    0.25
577005563创金合信国证1000指数A26,272.00  3,200.00    0.25
578004342南方沪深300ETF联接C26,272.00  3,200.00    0.00
579519134海富通富祥混合24,630.00  3,000.00    0.01
580005415创金合信国证A股指数C20,525.00  2,500.00    0.18
581005414创金合信国证A股指数A20,525.00  2,500.00    0.18
582005121富国兴利增强债券19,704.00  2,400.00    0.09
583460220华泰柏瑞上证中小盘ETF联接18,883.00  2,300.00    0.03
584004513海富通沪深300指数增强A17,241.00  2,100.00    0.16
585004512海富通沪深300指数增强C17,241.00  2,100.00    0.16
586006005诺安鼎利混合A15,599.00  1,900.00    0.02
587006006诺安鼎利混合C15,599.00  1,900.00    0.02
588007857易方达中证800ETF发起式联接C13,957.00  1,700.00    0.01
589007856易方达中证800ETF发起式联接A13,957.00  1,700.00    0.01
590002545东方岳灵活配置混合13,957.00  1,700.00    0.01
591320008诺安增利债券A13,136.00  1,600.00    0.05
592320009诺安增利债券B13,136.00  1,600.00    0.05
593001791大成绝对收益混合发起A9,031.00  1,100.00    0.01
594001792大成绝对收益混合发起C9,031.00  1,100.00    0.01
595163805中银策略混合8,210.00  1,000.00    0.00
596160706嘉实沪深300ETF联接(LOF)A5,747.00  700.00    0.00
597004798建信智享添鑫定期开放混合5,747.00  700.00    0.01
598160724嘉实沪深300ETF联接(LOF)C5,747.00  700.00    0.00
599001135益民品质升级混合4,105.00  500.00    0.00
600007541新华MSCI中国A股国际ETF联接3,284.00  400.00    0.00
601560006益民核心增长混合2,463.00  300.00    0.04