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持有 大秦铁路(601006)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(%)
1510880华泰柏瑞上证红利ETF193,608,221.98  29,970,313.00    2.12
2510300华泰柏瑞沪深300ETF87,268,353.18  13,509,033.00    0.19
3510180华安上证180ETF76,671,117.24  11,868,594.00    0.32
4100032富国中证红利指数增强A60,284,933.18  9,332,033.00    1.48
5008682富国中证红利指数增强C60,284,933.18  9,332,033.00    1.48
6510330华夏沪深300ETF59,374,506.00  9,191,100.00    0.19
7159919嘉实沪深300ETF48,661,403.50  7,532,725.00    0.19
8515450南方标普中国A股大盘红利低波50ETF26,040,350.44  4,031,014.00    3.76
9673083西部利得祥运混合C25,323,200.00  3,920,000.00    5.90
10673081西部利得祥运混合A25,323,200.00  3,920,000.00    5.90
11007801大成中证红利指数C24,827,957.02  3,843,337.00    1.09
12090010大成中证红利指数A24,827,957.02  3,843,337.00    1.09
13160135南方中证高铁产业指数分级23,655,228.00  3,661,800.00    10.75
14000398华富灵活配置混合23,420,484.52  3,625,462.00    6.93
15100038富国沪深300增强19,622,250.00  3,037,500.00    0.30
16320001诺安平衡混合19,419,406.00  3,006,100.00    1.48
17960022博时沪深300指数R18,736,584.00  2,900,400.00    0.29
18002385博时沪深300指数C18,736,584.00  2,900,400.00    0.29
19050002博时沪深300指数A18,736,584.00  2,900,400.00    0.29
20007575宝盈祥泰混合C18,734,000.00  2,900,000.00    6.40
21001358宝盈祥泰混合A18,734,000.00  2,900,000.00    6.40
22510310易方达沪深300发起式ETF18,008,890.84  2,787,754.00    0.19
23515180易方达中证红利ETF16,114,470.00  2,494,500.00    1.15
24150277鹏华高铁分级A14,412,906.00  2,231,100.00    10.60
25150278鹏华高铁分级B14,412,906.00  2,231,100.00    10.60
26515380泰康沪深300ETF13,832,158.46  2,141,201.00    0.19
27005125华宝标普中国A股红利机会指数(LOF)C13,254,828.26  2,051,831.00    1.09
28501029华宝标普中国A股红利机会指数(LOF)A13,254,828.26  2,051,831.00    1.09
29519671银河沪深300价值指数11,917,265.88  1,844,778.00    0.59
30163407兴全沪深300指数(LOF)A11,749,448.00  1,818,800.00    0.21
31007230兴全沪深300指数(LOF)C11,749,448.00  1,818,800.00    0.21
32515330天弘沪深300ETF11,541,436.00  1,786,600.00    0.19
33160716嘉实基本面50指数(LOF)A11,311,925.12  1,751,072.00    0.89
34160725嘉实基本面50指数(LOF)C11,311,925.12  1,751,072.00    0.89
35009717博时恒盛持有期混合C10,998,796.00  1,702,600.00    0.32
36009716博时恒盛持有期混合A10,998,796.00  1,702,600.00    0.32
37510380国寿安保沪深300ETF10,460,678.00  1,619,300.00    0.21
38001208诺安低碳经济股票A10,457,448.00  1,618,800.00    1.94
39010349诺安低碳经济股票C10,457,448.00  1,618,800.00    1.94
40002986泰康丰盈债券9,875,402.00  1,528,700.00    0.62
41003854汇安丰华混合A9,620,878.00  1,489,300.00    2.64
42003855汇安丰华混合C9,620,878.00  1,489,300.00    2.64
43002331泰康安泰回报混合9,190,642.00  1,422,700.00    1.15
44000973新华增盈回报债券9,060,796.00  1,402,600.00    0.15
45510890兴业上证红利低波动ETF7,704,066.80  1,192,580.00    2.62
46004446南方荣年混合A7,586,624.00  1,174,400.00    1.05
47004447南方荣年混合C7,586,624.00  1,174,400.00    1.05
48008092中信保诚红利精选混合C7,429,000.00  1,150,000.00    1.45
49008091中信保诚红利精选混合A7,429,000.00  1,150,000.00    1.45
50515690鹏华中证高股息龙头ETF7,307,552.00  1,131,200.00    3.10
51001015华夏沪深300指数增强A7,038,816.00  1,089,600.00    0.57
52001016华夏沪深300指数增强C7,038,816.00  1,089,600.00    0.57
53510350工银瑞信沪深300ETF6,519,432.00  1,009,200.00    0.19
54009296南方誉慧一年混合A6,518,146.46  1,009,001.00    0.28
55009297南方誉慧一年混合C6,518,146.46  1,009,001.00    0.28
56008665嘉实鑫和一年持有期混合C6,145,398.00  951,300.00    0.23
57008664嘉实鑫和一年持有期混合A6,145,398.00  951,300.00    0.23
58008034中加科盈混合C5,981,314.00  925,900.00    1.07
59008033中加科盈混合A5,981,314.00  925,900.00    1.07
60003025新华红利回报混合5,719,684.00  885,400.00    0.69
61007800申万菱信沪深300价值指数C5,435,999.56  841,486.00    0.57
62310398申万菱信沪深300价值指数A5,435,999.56  841,486.00    0.57
63009448泰康申润一年持有期混合A5,332,084.00  825,400.00    1.16
64009449泰康申润一年持有期混合C5,332,084.00  825,400.00    1.16
65001304建信鑫安回报灵活配置混合5,091,126.00  788,100.00    2.19
66481009工银沪深300指数A5,085,460.58  787,223.00    0.19
67006937工银沪深300指数C5,085,460.58  787,223.00    0.19
68515080招商中证红利ETF4,945,776.00  765,600.00    1.16
69510360广发沪深300ETF4,924,218.98  762,263.00    0.19
70000876建信稳定得利债券C4,845,000.00  750,000.00    1.40
71167508安信价值发现两年定开混合(LOF)4,845,000.00  750,000.00    0.90
72000875建信稳定得利债券A4,845,000.00  750,000.00    1.40
73310318申万菱信沪深300指数增强A4,781,142.90  740,115.00    0.53
74007804申万菱信沪深300指数增强C4,781,142.90  740,115.00    0.53
75009500国寿安保高股息混合A4,680,270.00  724,500.00    2.00
76009501国寿安保高股息混合C4,680,270.00  724,500.00    2.00
77003299嘉实物流产业股票C4,580,786.00  709,100.00    2.40
78003298嘉实物流产业股票A4,580,786.00  709,100.00    2.40
79510390平安沪深300ETF4,287,870.22  663,757.00    0.19
80003813泰康金泰3月定开混合4,172,514.00  645,900.00    1.04
81000176嘉实沪深300指数研究增强4,084,012.00  632,200.00    0.18
82000877华泰柏瑞量化优选混合4,066,570.00  629,500.00    0.72
83001073华泰柏瑞量化绝对收益混合4,026,518.00  623,300.00    0.40
84519180万家180指数3,774,797.64  584,334.00    0.31
85009188鹏华股息精选混合3,563,982.00  551,700.00    1.60
86000172华泰柏瑞量化增强混合A3,562,244.26  551,431.00    0.19
87960041华泰柏瑞量化增强混合H3,562,244.26  551,431.00    0.19
88010234华泰柏瑞量化增强混合C3,562,244.26  551,431.00    0.19
89515100景顺长城中证红利低波动100ETF3,490,984.00  540,400.00    2.73
90005561创金合信中证红利低波动指数A3,421,216.00  529,600.00    2.27
91005562创金合信中证红利低波动指数C3,421,216.00  529,600.00    2.27
92166802浙商沪深300指数增强(LOF)3,418,237.94  529,139.00    0.70
93001074华泰柏瑞量化驱动混合A3,379,226.00  523,100.00    0.70
94006531华泰柏瑞量化驱动混合C3,379,226.00  523,100.00    0.70
95515800添富中证800ETF3,373,670.40  522,240.00    0.14
96000667工银绝对收益混合发起A3,360,233.60  520,160.00    0.22
97000672工银绝对收益混合发起B3,360,233.60  520,160.00    0.22
98002413中银瑞利混合A3,325,608.00  514,800.00    0.47
99002414中银瑞利混合C3,325,608.00  514,800.00    0.47
100002057中银新机遇混合A3,288,140.00  509,000.00    0.39
101002058中银新机遇混合C3,288,140.00  509,000.00    0.39
102002112德邦鑫星价值灵活配置混合C3,230,000.00  500,000.00    0.70
103009031工银聚和一年定开混合A3,230,000.00  500,000.00    0.46
104001412德邦鑫星价值灵活配置混合A3,230,000.00  500,000.00    0.70
105009032工银聚和一年定开混合C3,230,000.00  500,000.00    0.46
106002619中银裕利混合C3,198,346.00  495,100.00    0.41
107002618中银裕利混合A3,198,346.00  495,100.00    0.41
108010079博时恒荣一年混合C3,165,400.00  490,000.00    1.32
109010078博时恒荣一年混合A3,165,400.00  490,000.00    1.32
110515660国联安沪深300ETF3,052,350.00  472,500.00    0.19
111519300大成沪深300指数A3,041,736.22  470,857.00    0.16
112007096大成沪深300指数C3,041,736.22  470,857.00    0.16
113159925南方沪深300ETF3,014,920.76  466,706.00    0.19
114001249易方达新利混合2,942,400.80  455,480.00    0.33
115001836易方达瑞祥混合E2,905,708.00  449,800.00    0.34
116001835易方达瑞祥混合I2,905,708.00  449,800.00    0.34
117005055华泰柏瑞量化阿尔法混合A2,892,788.00  447,800.00    0.81
118006532华泰柏瑞量化阿尔法混合C2,892,788.00  447,800.00    0.81
119001817易方达瑞兴混合I2,881,806.00  446,100.00    0.34
120001818易方达瑞兴混合E2,881,806.00  446,100.00    0.34
121001806易方达瑞智混合I2,878,576.00  445,600.00    0.32
122001807易方达瑞智混合E2,878,576.00  445,600.00    0.32
123510160中证南方小康产业指数ETF2,871,502.30  444,505.00    0.71
124001286易方达新鑫混合E2,870,824.00  444,400.00    0.33
125001285易方达新鑫混合I2,870,824.00  444,400.00    0.33
126001343易方达新享混合C2,867,594.00  443,900.00    0.33
127001433易方达瑞景混合2,867,594.00  443,900.00    0.33
128001342易方达新享混合A2,867,594.00  443,900.00    0.33
129000585嘉实对冲套利定期混合2,839,170.00  439,500.00    0.64
130001219上投摩根动态多因子混合2,792,703.22  432,307.00    1.01
131512390平安MSCI中国A股低波动ETF2,761,004.00  427,400.00    0.94
132002561东吴安鑫量化混合2,743,562.00  424,700.00    0.66
133519677银河定投宝腾讯济安指数2,739,530.96  424,076.00    0.93
134515160招商MSCI中国A股国际通ETF2,722,890.00  421,500.00    0.22
135020011国泰沪深300指数A2,719,634.16  420,996.00    0.18
136005867国泰沪深300指数C2,719,634.16  420,996.00    0.18
137002714鹏华金城灵活配置混合2,708,032.00  419,200.00    0.40
138003848中银广利混合A2,644,078.00  409,300.00    0.47
139003849中银广利混合C2,644,078.00  409,300.00    0.47
140512530建信沪深300红利ETF2,618,238.00  405,300.00    2.57
141001485华安添颐混合2,613,716.00  404,600.00    0.22
142010246华泰柏瑞量化先行混合C2,590,460.00  401,000.00    0.36
143460009华泰柏瑞量化先行混合A2,590,460.00  401,000.00    0.36
144009689易方达瑞锦混合发起式A2,338,520.00  362,000.00    0.27
145009690易方达瑞锦混合发起式C2,338,520.00  362,000.00    0.27
146001566南方利达灵活配置混合A2,231,284.00  345,400.00    0.26
147001567南方利达灵活配置混合C2,231,284.00  345,400.00    0.26
148007569南方安福混合C2,174,487.68  336,608.00    0.26
149005059南方安福混合A2,174,487.68  336,608.00    0.26
150008114天弘中证红利低波动100指数A2,169,914.00  335,900.00    2.66
151008115天弘中证红利低波动100指数C2,169,914.00  335,900.00    2.66
152005280安信阿尔法定开混合A2,142,136.00  331,600.00    0.44
153009624安信阿尔法定开混合C2,142,136.00  331,600.00    0.44
154003476南方安颐混合2,135,676.00  330,600.00    0.25
155001335南方利众混合A2,127,820.64  329,384.00    0.27
156001505南方利众混合C2,127,820.64  329,384.00    0.27
157470007汇添富上证综合指数2,117,872.24  327,844.00    0.21
158510130中盘ETF2,098,854.00  324,900.00    0.86
159004716信诚量化阿尔法股票2,067,200.00  320,000.00    0.49
160003806华安新恒利灵活配置混合C1,978,698.00  306,300.00    0.25
161515300嘉实沪深300红利低波动ETF1,978,698.00  306,300.00    2.76
162003805华安新恒利灵活配置混合A1,978,698.00  306,300.00    0.25
163512160MSCI中国A股国际通ETF1,976,902.12  306,022.00    0.23
164007672建信中证红利潜力指数C1,975,468.00  305,800.00    1.97
165007671建信中证红利潜力指数A1,975,468.00  305,800.00    1.97
166512910广发中证100ETF1,938,646.00  300,100.00    0.29
167000195工银成长收益混合A1,938,000.00  300,000.00    0.16
168000196工银成长收益混合B1,938,000.00  300,000.00    0.16
169001720工银新增利混合1,938,000.00  300,000.00    0.17
170002462中银珍利混合C1,936,708.00  299,800.00    0.26
171002461中银珍利混合A1,936,708.00  299,800.00    0.26
172510010治理ETF1,910,073.42  295,677.00    0.60
173512990华夏MSCI中国A股国际通ETF1,909,595.38  295,603.00    0.23
174002804华泰柏瑞量化对冲混合1,901,824.00  294,400.00    0.39
175540012汇丰晋信恒生龙头指数A1,900,480.32  294,192.00    0.51
176001149汇丰晋信恒生龙头指数C1,900,480.32  294,192.00    0.51
177000916前海开源股息率100强股票1,899,033.28  293,968.00    0.91
178001580南方利安灵活配置混合C1,859,188.00  287,800.00    0.28
179001570南方利安灵活配置混合A1,859,188.00  287,800.00    0.28
180002602易方达丰惠混合1,850,144.00  286,400.00    0.21
181003797华安新瑞利灵活配置混合A1,848,852.00  286,200.00    0.23
182003798华安新瑞利灵活配置混合C1,848,852.00  286,200.00    0.23
183163808中银中证100指数增强1,778,786.84  275,354.00    0.27
184512890华泰柏瑞中证红利低波动ETF1,766,700.18  273,483.00    2.27
185002056中银新财富混合C1,764,872.00  273,200.00    0.22
186002054中银新财富混合A1,764,872.00  273,200.00    0.22
187002503中银腾利混合C1,752,598.00  271,300.00    0.21
188002502中银腾利混合A1,752,598.00  271,300.00    0.21
189009701长江添利混合C1,744,200.00  270,000.00    0.50
190009700长江添利混合A1,744,200.00  270,000.00    0.50
191240014华宝中证100指数A1,731,570.70  268,045.00    0.16
192007405华宝中证100指数C1,731,570.70  268,045.00    0.16
193007012湘财长顺混合发起式A1,731,280.00  268,000.00    0.48
194007013湘财长顺混合发起式C1,731,280.00  268,000.00    0.48
195001489万家瑞丰混合C1,687,998.00  261,300.00    0.29
196001488万家瑞丰混合A1,687,998.00  261,300.00    0.29
197003379信诚至选混合A1,666,680.00  258,000.00    0.21
198003380信诚至选混合C1,666,680.00  258,000.00    0.21
199512750嘉实基本面50ETF1,638,256.00  253,600.00    0.93
200004900财通资管鑫锐混合A1,593,682.00  246,700.00    0.20
201004901财通资管鑫锐混合C1,593,682.00  246,700.00    0.20
202512520华泰柏瑞MSCI中国A股国际通ETF1,588,236.22  245,857.00    0.23
203005960博时量化价值股票A1,585,284.00  245,400.00    0.28
204005961博时量化价值股票C1,585,284.00  245,400.00    0.28
205070017嘉实量化阿尔法混合1,582,054.00  244,900.00    0.30
206001311华安新回报灵活配置混合1,571,072.00  243,200.00    0.20
207320020诺安策略精选股票1,542,002.00  238,700.00    2.05
208001165中欧琪和灵活配置混合C1,509,056.00  233,600.00    0.13
209001164中欧琪和灵活配置混合A1,509,056.00  233,600.00    0.13
210009106嘉合同顺智选股票A1,494,844.00  231,400.00    0.80
211009107嘉合同顺智选股票C1,494,844.00  231,400.00    0.80
212008639中欧预见养老2025一年持有混合(FOF)1,485,800.00  230,000.00    0.16
213004455中欧康裕混合C1,470,296.00  227,600.00    0.15
214004442中欧康裕混合A1,470,296.00  227,600.00    0.15
215003950博时鑫润混合A1,463,002.66  226,471.00    0.31
216003951博时鑫润混合C1,463,002.66  226,471.00    0.31
217512090易方达MSCI中国A股国际通ETF1,450,916.00  224,600.00    0.22
218515520大成MSCI价值100ETF1,434,766.00  222,100.00    1.58
219007539永赢沪深300指数C1,344,972.00  208,200.00    0.18
220007538永赢沪深300指数A1,344,972.00  208,200.00    0.18
221510210富国上证综指ETF1,340,669.64  207,534.00    0.28
222004175博时鑫泰混合A1,329,513.22  205,807.00    0.47
223004176博时鑫泰混合C1,329,513.22  205,807.00    0.47
224001399安信鑫安得利混合A1,292,000.00  200,000.00    0.24
225005686财通资管瑞享12个月定开混合1,292,000.00  200,000.00    0.44
226001400安信鑫安得利混合C1,292,000.00  200,000.00    0.24
227515130博时沪深300ETF1,282,956.00  198,600.00    0.19
228510060上证中央企业50ETF1,270,036.00  196,600.00    1.13
229008129湘财长源股票C1,234,506.00  191,100.00    0.56
230008128湘财长源股票A1,234,506.00  191,100.00    0.56
231519100长盛中证100指数1,222,923.22  189,307.00    0.30
232005152农银汇理沪深300指数C1,221,288.84  189,054.00    0.19
233660008农银汇理沪深300指数A1,221,288.84  189,054.00    0.19
234010352诺安沪深300指数增强C1,214,480.00  188,000.00    0.32
235320014诺安沪深300指数增强A1,214,480.00  188,000.00    0.32
236001244华泰柏瑞量化智慧混合A1,203,498.00  186,300.00    0.20
237006104华泰柏瑞量化智慧混合C1,203,498.00  186,300.00    0.20
238005870鹏华沪深300指数增强1,196,392.00  185,200.00    0.39
239007939华夏网购精选混合C1,186,702.00  183,700.00    0.18
240002837华夏网购精选混合A1,186,702.00  183,700.00    0.18
241165527信诚新旺混合(LOF)C1,136,960.00  176,000.00    0.13
242165526信诚新旺混合(LOF)A1,136,960.00  176,000.00    0.13
243213010宝盈中证100指数增强A1,124,686.00  174,100.00    0.28
244007580宝盈中证100指数增强C1,124,686.00  174,100.00    0.28
245008834银华汇盈一年持有期混合C1,109,182.00  171,700.00    0.03
246008833银华汇盈一年持有期混合A1,109,182.00  171,700.00    0.03
247320010诺安中证100指数A1,105,654.84  171,154.00    0.29
248010351诺安中证100指数C1,105,654.84  171,154.00    0.29
249003432信诚至瑞混合A1,098,200.00  170,000.00    0.13
250003433信诚至瑞混合C1,098,200.00  170,000.00    0.13
251510030价值ETF1,095,015.22  169,507.00    0.89
252000590华安新活力混合1,077,502.16  166,796.00    0.14
253000368汇添富沪深300安中指数1,075,544.78  166,493.00    0.23
254001706诺安积极回报混合1,069,130.00  165,500.00    0.34
255008164南方大盘红利50ETF联接C1,063,962.00  164,700.00    0.15
256008163南方大盘红利50ETF联接A1,063,962.00  164,700.00    0.15
257515390华安沪深300ETF1,058,794.00  163,900.00    0.19
258515570山西证券中证红利潜力ETF1,043,290.00  161,500.00    1.95
259160615鹏华沪深300指数(LOF)A1,037,676.26  160,631.00    0.19
260006939鹏华沪深300指数(LOF)C1,037,676.26  160,631.00    0.19
261009750汇安价值蓝筹混合A1,028,432.00  159,200.00    0.39
262009751汇安价值蓝筹混合C1,028,432.00  159,200.00    0.39
263009263华宝红利精选混合1,023,910.00  158,500.00    0.88
264003063银华通利灵活配置混合C1,013,031.36  156,816.00    0.19
265003062银华通利灵活配置混合A1,013,031.36  156,816.00    0.19
266006580兴全安泰平衡养老三年持有混合(FOF)989,026.00  153,100.00    0.06
267000414嘉实绝对收益策略定期混合971,584.00  150,400.00    0.43
268165531信诚策略混合(LOF)969,000.00  150,000.00    1.07
269004393安信合作创新混合969,000.00  150,000.00    1.68
270005691南方中证100指数C965,770.00  149,500.00    0.26
271202211南方中证100指数A965,770.00  149,500.00    0.26
272001139华安新动力灵活配置混合965,124.00  149,400.00    0.07
273515930永赢沪深300ETF957,372.00  148,200.00    0.19
274510190华安上证龙头ETF924,858.82  143,167.00    1.20
275162509国联安双禧中证100指数912,946.58  141,323.00    0.28
276005096国泰量化成长优选混合C870,808.00  134,800.00    0.42
277005095国泰量化成长优选混合A870,808.00  134,800.00    0.42
278004495博时量化平衡混合858,534.00  132,900.00    0.11
279002581招商丰凯混合A819,774.00  126,900.00    0.16
280002582招商丰凯混合C819,774.00  126,900.00    0.16
281008617国寿安保稳健养老一年持有混合发起式(FOF)817,836.00  126,600.00    0.30
282020022国泰策略价值灵活配置混合813,960.00  126,000.00    0.16
283009572南方养老2040三年持有期混合(FOF)807,500.00  125,000.00    0.80
284410008华富中证100指数794,541.24  122,994.00    0.29
285515770上投摩根MSCI中国A股ETF793,288.00  122,800.00    0.22
286512380银华MSCI中国A股ETF724,256.44  112,114.00    0.22
287004730建信量化事件驱动股票715,122.00  110,700.00    0.84
288002514招商丰益混合A714,476.00  110,600.00    0.15
289002515招商丰益混合C714,476.00  110,600.00    0.15
290000708华安安享混合713,184.00  110,400.00    0.06
291160807长盛沪深300指数(LOF)712,641.36  110,316.00    0.19
292007661南方养老2030混合(FOF)710,600.00  110,000.00    0.51
293003958安信量化沪深300增强C695,742.00  107,700.00    0.17
294003957安信量化沪深300增强A695,742.00  107,700.00    0.17
295000656前海开源沪深300指数666,310.24  103,144.00    0.19
296515780浦银安盛MSCI中国A股ETF662,150.00  102,500.00    0.22
297450008国富沪深300指数增强653,106.00  101,100.00    0.16
298510090责任ETF649,876.00  100,600.00    0.76
299004249安信中国制造混合646,000.00  100,000.00    2.17
300006600人保沪深300指数633,080.00  98,000.00    0.18
301000270建信灵活配置混合587,860.00  91,000.00    1.00
302001849前海开源强势共识100强股票583,984.00  90,400.00    0.87
303515360方正富邦沪深300ETF575,586.00  89,100.00    0.19
304150052信诚沪深300指数分级B571,122.14  88,409.00    0.19
305150051信诚沪深300指数分级A571,122.14  88,409.00    0.19
306002328银华泰利灵活配置混合C549,100.00  85,000.00    0.08
307001231银华泰利灵活配置混合A549,100.00  85,000.00    0.08
308009060南方沪深300增强C544,578.00  84,300.00    0.12
309009059南方沪深300增强A544,578.00  84,300.00    0.12
310515350民生加银沪深300ETF540,056.00  83,600.00    0.19
311008384银华汇益一年持有期混合A492,898.00  76,300.00    0.02
312008385银华汇益一年持有期混合C492,898.00  76,300.00    0.02
313161907万家中证红利指数(LOF)484,105.94  74,939.00    1.13
314009747中科沃土沃鑫成长混合发起C481,941.84  74,604.00    0.16
315003125中科沃土沃鑫成长混合发起A481,941.84  74,604.00    0.16
316004944鑫元鑫趋势混合A480,624.00  74,400.00    0.18
317004948鑫元鑫趋势混合C480,624.00  74,400.00    0.18
318501045汇添富沪深300指数(LOF)C479,332.00  74,200.00    0.18
319501043汇添富沪深300指数(LOF)A479,332.00  74,200.00    0.18
320008252汇安宜创量化精选混合C470,288.00  72,800.00    0.18
321008251汇安宜创量化精选混合A470,288.00  72,800.00    0.18
322160806长盛同庆(LOF)468,530.88  72,528.00    0.16
323005658华夏沪深300ETF联接C461,890.00  71,500.00    0.00
324000051华夏沪深300ETF联接A461,890.00  71,500.00    0.00
325001265国泰兴益灵活配置混合A453,492.00  70,200.00    0.07
326002055国泰兴益灵活配置混合C453,492.00  70,200.00    0.07
327001733泰达宏利量化股票452,846.00  70,100.00    0.18
328512180建信MSCI中国A股国际通ETF436,696.00  67,600.00    0.22
329512280景顺长城MSCI中国A股国际通ETF436,696.00  67,600.00    0.23
330001411诺安创新驱动混合A414,732.00  64,200.00    0.18
331002051诺安创新驱动混合C414,732.00  64,200.00    0.18
332002335汇丰晋信大盘波动股票C410,856.00  63,600.00    1.83
333519224海富通欣荣混合A410,856.00  63,600.00    0.07
334519223海富通欣荣混合C410,856.00  63,600.00    0.07
335002334汇丰晋信大盘波动股票A410,856.00  63,600.00    1.83
336008178同泰慧盈混合A406,334.00  62,900.00    0.18
337008179同泰慧盈混合C406,334.00  62,900.00    0.18
338240002华宝宝康配置混合405,229.34  62,729.00    0.09
339515670中银中证100ETF403,750.00  62,500.00    0.29
340501308银河中证沪港深高股息指数(LOF)C401,166.00  62,100.00    0.97
341501307银河中证沪港深高股息指数(LOF)A401,166.00  62,100.00    0.97
342008407恒生前海沪深港通龙头指数A390,830.00  60,500.00    0.32
343008408恒生前海沪深港通龙头指数C390,830.00  60,500.00    0.32
344515890博时红利ETF379,202.00  58,700.00    1.11
345005918天弘沪深300ETF联接C377,063.74  58,369.00    0.01
346000961天弘沪深300ETF联接A377,063.74  58,369.00    0.01
347519007海富通强化回报混合366,928.00  56,800.00    0.12
348008838德邦量化对冲混合A364,344.00  56,400.00    0.16
349008839德邦量化对冲混合C364,344.00  56,400.00    0.16
350004453前海开源盈鑫混合A360,468.00  55,800.00    0.08
351004454前海开源盈鑫混合C360,468.00  55,800.00    0.08
352005396中金丰硕混合355,946.00  55,100.00    0.17
353009384大摩MSCI中国A股增强354,008.00  54,800.00    0.19
354005110汇安多策略混合C352,716.00  54,600.00    0.06
355005109汇安多策略混合A352,716.00  54,600.00    0.06
356000273华润元大安鑫灵活配置混合A343,672.00  53,200.00    0.12
357007632华润元大安鑫灵活配置混合C343,672.00  53,200.00    0.12
358512320工银MSCI中国ETF339,150.00  52,500.00    0.23
359007506华夏中证AH经济蓝筹股票指数C336,566.00  52,100.00    0.32
360007505华夏中证AH经济蓝筹股票指数A336,566.00  52,100.00    0.32
361006351中金MSCI红利指数A329,460.00  51,000.00    1.83
362006352中金MSCI红利指数C329,460.00  51,000.00    1.83
363006943华泰柏瑞量化明选混合C323,000.00  50,000.00    0.56
364006942华泰柏瑞量化明选混合A323,000.00  50,000.00    0.56
365515310添富沪深300ETF308,142.00  47,700.00    0.18
366006291南方养老2035混合(FOF)C299,744.00  46,400.00    0.03
367006290南方养老2035混合(FOF)A299,744.00  46,400.00    0.03
368000072华安稳健回报混合298,452.00  46,200.00    0.05
369512360平安MSCI中国A股国际ETF296,514.00  45,900.00    0.22
370519162新华增怡债券A282,948.00  43,800.00    0.41
371519163新华增怡债券C282,948.00  43,800.00    0.41
372162307海富通中证100指数(LOF)A269,382.00  41,700.00    0.28
373010224海富通中证100指数(LOF)C269,382.00  41,700.00    0.28
374673090西部利得个股精选股票268,736.00  41,600.00    0.16
375660006农银汇理大盘蓝筹混合262,922.00  40,700.00    0.12
376005635博时量化多策略股票A258,400.00  40,000.00    0.10
377005636博时量化多策略股票C258,400.00  40,000.00    0.10
378005443国金量化多策略混合257,754.00  39,900.00    0.24
379004937中航混改精选混合C257,108.00  39,800.00    0.18
380004936中航混改精选混合A257,108.00  39,800.00    0.18
381000613国寿安保沪深300ETF联接255,170.00  39,500.00    0.00
382510370兴业沪深300ETF244,188.00  37,800.00    0.19
383515820富国中证800ETF241,604.00  37,400.00    0.15
384005788MSCI中国A股国际通ETF联接A233,852.00  36,200.00    0.04
385005789MSCI中国A股国际通ETF联接C233,852.00  36,200.00    0.04
386003182华富弘鑫灵活配置混合A231,758.96  35,876.00    0.03
387003183华富弘鑫灵活配置混合C231,758.96  35,876.00    0.03
388002728华富益鑫灵活配置混合A231,487.64  35,834.00    0.03
389002729华富益鑫灵活配置混合C231,487.64  35,834.00    0.03
390004769申万菱信价值优先混合224,808.00  34,800.00    0.10
391002339海富通安颐收益混合C221,578.00  34,300.00    0.02
392519050海富通安颐收益混合A221,578.00  34,300.00    0.02
393165309建信沪深300指数(LOF)214,323.42  33,177.00    0.05
394163821中银沪深300等权重指数(LOF)205,105.00  31,750.00    0.29
395350001天治财富增长混合203,490.00  31,500.00    0.09
396007339易方达沪深300ETF联接C178,942.00  27,700.00    0.00
397110020易方达沪深300ETF联接A178,942.00  27,700.00    0.00
398006344中金MSCI低波动指数C167,314.00  25,900.00    0.91
399006343中金MSCI低波动指数A167,314.00  25,900.00    0.91
400270010广发沪深300ETF联接A165,376.00  25,600.00    0.01
401002987广发沪深300ETF联接C165,376.00  25,600.00    0.01
402001289银华汇利灵活配置混合A161,500.00  25,000.00    0.00
403002322银华汇利灵活配置混合C161,500.00  25,000.00    0.00
404161213国投瑞银中证消费服务指数(LOF)161,319.12  24,972.00    0.37
405160925大成中华沪深港300指数(LOF)A144,058.00  22,300.00    0.11
406008973大成中华沪深港300指数(LOF)C144,058.00  22,300.00    0.11
407006349中金MSCI价值指数A142,766.00  22,100.00    0.88
408006350中金MSCI价值指数C142,766.00  22,100.00    0.88
409512920新华MSCI中国A股国际ETF140,182.00  21,700.00    0.22
410004099前海开源沪港深景气行业精选混合140,182.00  21,700.00    0.23
411515810易方达中证800ETF140,182.00  21,700.00    0.14
412512270华安沪深300低波ETF120,802.00  18,700.00    1.19
413510220华泰柏瑞中小盘ETF114,342.00  17,700.00    0.49
414040002华安中国A股增强指数102,068.00  15,800.00    0.00
415515610中银中证800ETF101,422.00  15,700.00    0.15
416519190万家双利债券96,900.00  15,000.00    0.41
417006286华泰柏瑞MSCIETF联接A96,900.00  15,000.00    0.02
418006293华泰柏瑞MSCIETF联接C96,900.00  15,000.00    0.02
419006034富国MSCI中国A股国际通指数增强83,980.00  13,000.00    0.06
420001589天弘中证800指数C82,042.00  12,700.00    0.15
421001588天弘中证800指数A82,042.00  12,700.00    0.15
422005568创金合信MSCI中国A股国际指数C77,520.00  12,000.00    0.21
423005567创金合信MSCI中国A股国际指数A77,520.00  12,000.00    0.21
424202021南方小康ETF联接A76,874.00  11,900.00    0.02
425004346南方小康ETF联接C76,874.00  11,900.00    0.02
426519229海富通欣享混合A75,582.00  11,700.00    0.01
427519228海富通欣享混合C75,582.00  11,700.00    0.01
428510270中银上证国企100ETF75,582.00  11,700.00    0.52
429166402浦银沪港深基本面100指数(LOF)74,290.00  11,500.00    0.37
430460300华泰柏瑞沪深300ETF联接A72,352.00  11,200.00    0.00
431006131华泰柏瑞沪深300ETF联接C72,352.00  11,200.00    0.00
432159923大成中证100ETF68,721.48  10,638.00    0.29
433002172海富通新内需混合C66,538.00  10,300.00    0.01
434519130海富通新内需混合A66,538.00  10,300.00    0.01
435515830工银瑞信中证800ETF65,246.00  10,100.00    0.15
436005295诺德天富混合60,724.00  9,400.00    0.03
437512860华安MSCI中国A股国际ETF56,202.00  8,700.00    0.21
438002004工银新机遇灵活配置混合C55,556.00  8,600.00    0.02
439002003工银新机遇灵活配置混合A55,556.00  8,600.00    0.02
440501086华宝MSCIESG指数(LOF)50,388.00  7,800.00    0.15
441501072国金红利增强(LOF)44,574.00  6,900.00    1.68
442160706嘉实沪深300ETF联接(LOF)A41,563.64  6,434.00    0.00
443160724嘉实沪深300ETF联接(LOF)C41,563.64  6,434.00    0.00
444008239中泰沪深300指数增强C38,760.00  6,000.00    0.01
445008238中泰沪深300指数增强A38,760.00  6,000.00    0.01
446003846汇安丰恒混合C37,468.00  5,800.00    0.02
447003845汇安丰恒混合A37,468.00  5,800.00    0.02
448515620建信中证800ETF34,238.00  5,300.00    0.14
449007606嘉实沪深300红利低波动ETF联接C32,300.00  5,000.00    0.11
450007039前海联合沪深300指数C32,300.00  5,000.00    0.16
451003475前海联合沪深300指数A32,300.00  5,000.00    0.16
452007605嘉实沪深300红利低波动ETF联接A32,300.00  5,000.00    0.11
453004100鹏华安益增强混合31,654.00  4,900.00    0.00
454005405中金金序量化蓝筹混合A29,070.00  4,500.00    0.11
455005406中金金序量化蓝筹混合C29,070.00  4,500.00    0.11
456519686交银上证180公司治理ETF联接24,548.00  3,800.00    0.01
457005078富国宝利增强债券23,256.00  3,600.00    0.01
458008390国联安沪深300ETF联接A20,672.00  3,200.00    0.00
459008391国联安沪深300ETF联接C20,672.00  3,200.00    0.00
460165810东吴沪深300指数C19,974.32  3,092.00    0.22
461165806东吴沪深300指数A19,974.32  3,092.00    0.22
462167601国金沪深300指数增强17,138.38  2,653.00    0.08
463240016华宝上证180价值ETF联接16,796.00  2,600.00    0.02
464006524前海开源MSCI中国A股指数A16,150.00  2,500.00    0.11
465006525前海开源MSCI中国A股指数C16,150.00  2,500.00    0.11
466007135广发中证100ETF联接A14,858.00  2,300.00    0.01
467007136广发中证100ETF联接C14,858.00  2,300.00    0.01
468110021易方达上证中盘ETF联接A12,920.00  2,000.00    0.01
469004743易方达上证中盘ETF联接C12,920.00  2,000.00    0.01
470003591华泰柏瑞享利混合A12,274.00  1,900.00    0.00
471003592华泰柏瑞享利混合C12,274.00  1,900.00    0.00
472530010建信上证社会责任ETF联接9,690.00  1,500.00    0.01
473163805中银策略混合6,460.00  1,000.00    0.00
474001135益民品质升级混合3,230.00  500.00    0.00
475006195国金量化多因子股票1,938.00  300.00    0.09
476200002长城久泰沪深300指数A1,472.88  228.00    0.00
477006912长城久泰沪深300指数C1,472.88  228.00    0.00
478008292民生加银沪深300ETF联接C1,292.00  200.00    0.00
479008291民生加银沪深300ETF联接A1,292.00  200.00    0.00
480005137长信沪深300指数增强A1,292.00  200.00    0.00
481007448长信沪深300指数增强C1,292.00  200.00    0.00
482007541新华MSCI中国A股国际ETF联接1,292.00  200.00    0.00
483009102鹏扬红利优选混合A206.72  32.00    0.00
484009103鹏扬红利优选混合C206.72  32.00    0.00