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持有 大秦铁路(601006)的基金
  报告期:2021-12-31
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ETF406,726,176.00  63,550,965.00    2.29
2002943广发多因子混合309,485,011.20  48,357,033.00    1.33
3510300华泰柏瑞沪深300ETF95,616,211.20  14,940,033.00    0.17
4100032富国中证红利指数增强A77,632,614.40  12,130,096.00    1.37
5008682富国中证红利指数增强C77,632,614.40  12,130,096.00    1.37
6510330华夏沪深300ETF49,218,560.00  7,690,400.00    0.17
7007801大成中证红利指数C38,655,596.80  6,039,937.00    1.21
8090010大成中证红利指数A38,655,596.80  6,039,937.00    1.21
9159919嘉实沪深300ETF38,599,840.00  6,031,225.00    0.17
10160135南方中证高铁产业指数分级20,503,680.00  3,203,700.00    8.22
11515180易方达中证红利ETF19,777,920.00  3,090,300.00    1.28
12510310易方达沪深300发起式ETF17,929,945.60  2,801,554.00    0.17
13519671银河沪深300价值指数15,327,219.20  2,394,878.00    0.46
14515080招商中证红利ETF11,845,120.00  1,850,800.00    1.27
15003299嘉实物流产业股票C11,784,966.40  1,841,401.00    2.52
16003298嘉实物流产业股票A11,784,966.40  1,841,401.00    2.52
17515330天弘沪深300ETF11,731,200.00  1,833,000.00    0.17
18206013鹏华宏观混合11,658,880.00  1,821,700.00    1.32
19160725嘉实基本面50指数(LOF)C9,995,340.80  1,561,772.00    0.91
20160716嘉实基本面50指数(LOF)A9,995,340.80  1,561,772.00    0.91
21519162新华增怡债券A9,600,000.00  1,500,000.00    0.66
22519163新华增怡债券C9,600,000.00  1,500,000.00    0.66
23160639鹏华高铁分级9,198,720.00  1,437,300.00    8.21
24515380泰康沪深300ETF8,276,486.40  1,293,201.00    0.17
25510350工银瑞信沪深300ETF8,092,800.00  1,264,500.00    0.17
26515450南方标普中国A股大盘红利低波50ETF7,594,329.60  1,186,614.00    3.73
27008672宝盈祥泽混合A7,468,800.00  1,167,000.00    1.50
28008673宝盈祥泽混合C7,468,800.00  1,167,000.00    1.50
29004789富荣沪深300指数增强C7,213,440.00  1,127,100.00    0.48
30004788富荣沪深300指数增强A7,213,440.00  1,127,100.00    0.48
31004100鹏华安益增强混合7,063,680.00  1,103,700.00    0.98
32001141泰达宏利创盈混合A6,849,920.00  1,070,300.00    2.28
33001142泰达宏利创盈混合B6,849,920.00  1,070,300.00    2.28
34001154北信瑞丰平安中国主题混合6,742,400.00  1,053,500.00    2.97
35206008鹏华丰盛稳固收益债券6,400,000.00  1,000,000.00    0.09
36002119广发安盈混合C6,400,000.00  1,000,000.00    0.63
37002118广发安盈混合A6,400,000.00  1,000,000.00    0.63
38001756嘉实策略优选混合6,400,000.00  1,000,000.00    0.70
39010234华泰柏瑞量化增强混合C6,273,920.00  980,300.00    0.50
40960041华泰柏瑞量化增强混合H6,273,920.00  980,300.00    0.50
41000172华泰柏瑞量化增强混合A6,273,920.00  980,300.00    0.50
42009823鹏华招华一年持有期混合C5,567,628.80  869,942.00    0.05
43009822鹏华招华一年持有期混合A5,567,628.80  869,942.00    0.05
44008115天弘中证红利低波动100指数C5,434,790.40  849,186.00    3.02
45008114天弘中证红利低波动100指数A5,434,790.40  849,186.00    3.02
46008856华夏安泰对冲策略3个月定开混合5,240,320.00  818,800.00    0.80
47310398申万菱信沪深300价值指数A5,125,030.40  800,786.00    0.49
48007800申万菱信沪深300价值指数C5,125,030.40  800,786.00    0.49
49510380国寿安保沪深300ETF4,980,480.00  778,200.00    0.17
50007804申万菱信沪深300指数增强C4,324,576.00  675,715.00    0.54
51310318申万菱信沪深300指数增强A4,324,576.00  675,715.00    0.54
52010401新华安康多元收益一年持有混合A3,942,400.00  616,000.00    0.60
53010402新华安康多元收益一年持有混合C3,942,400.00  616,000.00    0.60
54003849中银广利混合C3,779,840.00  590,600.00    0.68
55003848中银广利混合A3,779,840.00  590,600.00    0.68
56002414中银瑞利混合C3,771,520.00  589,300.00    0.34
57002413中银瑞利混合A3,771,520.00  589,300.00    0.34
58008665嘉实鑫和一年持有期混合C3,748,480.00  585,700.00    0.18
59008664嘉实鑫和一年持有期混合A3,748,480.00  585,700.00    0.18
60002462中银珍利混合C3,726,720.00  582,300.00    0.39
61002461中银珍利混合A3,726,720.00  582,300.00    0.39
62002456招商安元混合A3,723,520.00  581,800.00    0.76
63002457招商安元混合C3,723,520.00  581,800.00    0.76
64003861招商兴福混合A3,720,320.00  581,300.00    0.58
65003862招商兴福混合C3,720,320.00  581,300.00    0.58
66002618中银裕利混合A3,543,680.00  553,700.00    0.36
67002619中银裕利混合C3,543,680.00  553,700.00    0.36
68007657东方红中证竞争力指数A3,424,000.00  535,000.00    0.40
69007658东方红中证竞争力指数C3,424,000.00  535,000.00    0.40
70002502中银腾利混合A3,420,800.00  534,500.00    0.38
71002503中银腾利混合C3,420,800.00  534,500.00    0.38
72159925南方沪深300ETF3,395,238.40  530,506.00    0.17
73002054中银新财富混合A3,329,920.00  520,300.00    0.36
74002056中银新财富混合C3,329,920.00  520,300.00    0.36
75002058中银新机遇混合C3,257,600.00  509,000.00    0.32
76002057中银新机遇混合A3,257,600.00  509,000.00    0.32
77512390平安MSCI中国A股低波动ETF3,232,000.00  505,000.00    1.02
78001381鹏华弘泽灵活配置混合C3,200,000.00  500,000.00    0.57
79001172鹏华弘泽灵活配置混合A3,200,000.00  500,000.00    0.57
80003025新华红利回报混合3,048,960.00  476,400.00    0.55
81481009工银沪深300指数A2,982,547.20  466,023.00    0.16
82006937工银沪深300指数C2,982,547.20  466,023.00    0.16
83001249易方达新利混合2,915,072.00  455,480.00    0.25
84001836易方达瑞祥混合E2,878,720.00  449,800.00    0.26
85001835易方达瑞祥混合I2,878,720.00  449,800.00    0.26
86001818易方达瑞兴混合E2,855,040.00  446,100.00    0.25
87001817易方达瑞兴混合I2,855,040.00  446,100.00    0.25
88001806易方达瑞智混合I2,851,840.00  445,600.00    0.26
89001807易方达瑞智混合E2,851,840.00  445,600.00    0.26
90001285易方达新鑫混合I2,844,160.00  444,400.00    0.25
91001286易方达新鑫混合E2,844,160.00  444,400.00    0.25
92001433易方达瑞景混合2,840,960.00  443,900.00    0.25
93001343易方达新享混合C2,840,960.00  443,900.00    0.25
94001342易方达新享混合A2,840,960.00  443,900.00    0.25
95510360广发沪深300ETF2,775,225.60  433,629.00    0.17
96510390平安沪深300ETF2,727,404.80  426,157.00    0.17
97006939鹏华沪深300指数(LOF)C2,709,958.40  423,431.00    0.16
98160615鹏华沪深300指数(LOF)A2,709,958.40  423,431.00    0.16
99515800添富中证800ETF2,634,496.00  411,640.00    0.12
100004716信诚量化阿尔法股票2,621,440.00  409,600.00    0.48
101515300嘉实沪深300红利低波动ETF2,556,800.00  399,500.00    3.51
102515100景顺长城中证红利低波动100ETF2,496,000.00  390,000.00    3.12
103002434中银宏利混合A2,480,640.00  387,600.00    0.27
104002435中银宏利混合C2,480,640.00  387,600.00    0.27
105003966中银润利混合A2,473,638.40  386,506.00    0.34
106003967中银润利混合C2,473,638.40  386,506.00    0.34
107515390华安沪深300ETF2,453,120.00  383,300.00    0.17
108519300大成沪深300指数A2,393,324.80  373,957.00    0.15
109007096大成沪深300指数C2,393,324.80  373,957.00    0.15
110519677银河定投宝腾讯济安指数2,362,086.40  369,076.00    0.86
111009689易方达瑞锦混合发起式A2,316,800.00  362,000.00    0.21
112009690易方达瑞锦混合发起式C2,316,800.00  362,000.00    0.21
113001358宝盈祥泰混合A2,207,360.00  344,900.00    0.41
114007575宝盈祥泰混合C2,207,360.00  344,900.00    0.41
115009107嘉合同顺智选股票C2,085,760.00  325,900.00    1.16
116009106嘉合同顺智选股票A2,085,760.00  325,900.00    1.16
117000708华安安享混合2,038,400.00  318,500.00    0.60
118003805华安新恒利灵活配置混合A1,962,240.00  306,600.00    0.21
119003806华安新恒利灵活配置混合C1,962,240.00  306,600.00    0.21
120000195工银成长收益混合A1,920,000.00  300,000.00    0.28
121001720工银新增利混合1,920,000.00  300,000.00    0.27
122000196工银成长收益混合B1,920,000.00  300,000.00    0.28
123020011国泰沪深300指数A1,903,334.40  297,396.00    0.15
124005867国泰沪深300指数C1,903,334.40  297,396.00    0.15
125008356中加科丰价值精选混合1,882,240.00  294,100.00    0.15
126002602易方达丰惠混合1,832,960.00  286,400.00    0.16
127002111华宝新起点混合1,820,800.00  284,500.00    0.20
128002262中银宝利混合C1,816,320.00  283,800.00    0.24
129002261中银宝利混合A1,816,320.00  283,800.00    0.24
130001410信达澳银新能源产业股票1,797,164.80  280,807.00    0.01
131002026广发聚盛混合C1,792,000.00  280,000.00    0.19
132001727申万菱信安鑫回报灵活配置混合C1,792,000.00  280,000.00    0.26
133002025广发聚盛混合A1,792,000.00  280,000.00    0.19
134001201申万菱信安鑫回报灵活配置混合A1,792,000.00  280,000.00    0.26
135000916前海开源股息率100强股票1,780,915.20  278,268.00    0.64
136003380信诚至选混合C1,651,200.00  258,000.00    0.19
137003379信诚至选混合A1,651,200.00  258,000.00    0.19
138470007汇添富上证综合指数1,648,921.60  257,644.00    0.20
139002273泰达宏利创益混合B1,548,160.00  241,900.00    1.24
140001418泰达宏利创益混合A1,548,160.00  241,900.00    1.24
141512530建信沪深300红利ETF1,529,600.00  239,000.00    2.93
142001165中欧琪和灵活配置混合C1,495,040.00  233,600.00    0.04
143001164中欧琪和灵活配置混合A1,495,040.00  233,600.00    0.04
144001974景顺长城量化新动力股票1,486,720.00  232,300.00    0.10
145009439西部利得国企红利指数增强(LOF)C1,452,800.00  227,000.00    0.80
146501059西部利得国企红利指数增强(LOF)A1,452,800.00  227,000.00    0.80
147510290南方上证380ETF1,435,520.00  224,300.00    0.90
148003154华宝新活力混合1,424,640.00  222,600.00    0.15
149510210富国上证综指ETF1,394,137.60  217,834.00    0.30
150161907万家中证红利指数(LOF)1,379,449.60  215,539.00    1.19
151510010治理ETF1,372,652.80  214,477.00    0.54
152000072华安稳健回报混合1,328,640.00  207,600.00    0.14
153008092中信保诚红利精选混合C1,287,680.00  201,200.00    1.16
154008091中信保诚红利精选混合A1,287,680.00  201,200.00    1.16
155004564北信瑞丰鼎利债券A1,280,000.00  200,000.00    0.37
156003432信诚至瑞混合A1,280,000.00  200,000.00    0.13
157003433信诚至瑞混合C1,280,000.00  200,000.00    0.13
158165527信诚新旺混合(LOF)C1,280,000.00  200,000.00    0.14
159005193北信瑞丰鼎利债券C1,280,000.00  200,000.00    0.37
160165526信诚新旺混合(LOF)A1,280,000.00  200,000.00    0.14
161004335华宝新飞跃混合1,258,880.00  196,700.00    0.49
162006531华泰柏瑞量化驱动混合C1,229,440.00  192,100.00    0.33
163001074华泰柏瑞量化驱动混合A1,229,440.00  192,100.00    0.33
164007939华夏网购精选混合C1,226,880.00  191,700.00    0.46
165002837华夏网购精选混合A1,226,880.00  191,700.00    0.46
166004176博时鑫泰混合C1,221,804.80  190,907.00    0.37
167004175博时鑫泰混合A1,221,804.80  190,907.00    0.37
168007672建信中证红利潜力指数C1,176,960.00  183,900.00    2.14
169007671建信中证红利潜力指数A1,176,960.00  183,900.00    2.14
170512750嘉实基本面50ETF1,166,720.00  182,300.00    0.96
171515660国联安沪深300ETF1,162,880.00  181,700.00    0.17
172460009华泰柏瑞量化先行混合A1,105,280.00  172,700.00    0.12
173010246华泰柏瑞量化先行混合C1,105,280.00  172,700.00    0.12
174001244华泰柏瑞量化智慧混合A1,033,600.00  161,500.00    0.21
175006104华泰柏瑞量化智慧混合C1,033,600.00  161,500.00    0.21
176001190鹏华弘润灵活配置混合A1,024,000.00  160,000.00    0.24
177001191鹏华弘润灵活配置混合C1,024,000.00  160,000.00    0.24
178002614中银颐利混合A1,015,040.00  158,600.00    0.19
179002615中银颐利混合C1,015,040.00  158,600.00    0.19
180002063国泰沪深300指数增强C973,440.00  152,100.00    0.50
181000512国泰沪深300指数增强A973,440.00  152,100.00    0.50
182515570山西证券中证红利潜力ETF957,440.00  149,600.00    2.14
183004892华润元大成长精选股票C952,320.00  148,800.00    0.56
184004891华润元大成长精选股票A952,320.00  148,800.00    0.56
185007539永赢沪深300指数C890,880.00  139,200.00    0.16
186007538永赢沪深300指数A890,880.00  139,200.00    0.16
187008978银华长丰混合发起式874,880.00  136,700.00    0.30
188001324华宝新价值混合850,560.00  132,900.00    0.08
189001488万家瑞丰混合A828,160.00  129,400.00    0.12
190001489万家瑞丰混合C828,160.00  129,400.00    0.12
191660008农银汇理沪深300指数A820,825.60  128,254.00    0.16
192005152农银汇理沪深300指数C820,825.60  128,254.00    0.16
193000877华泰柏瑞量化优选混合819,200.00  128,000.00    0.15
194519030海富通稳固收益债券808,960.00  126,400.00    0.02
195001196东方鼎新灵活配置混合A793,600.00  124,000.00    0.19
196002192东方鼎新灵活配置混合C793,600.00  124,000.00    0.19
197165309建信沪深300指数(LOF)730,240.00  114,100.00    0.16
198515890博时红利ETF708,480.00  110,700.00    1.27
199162414华宝新机遇混合(LOF)A701,440.00  109,600.00    0.08
200003144华宝新机遇混合(LOF)C701,440.00  109,600.00    0.08
201002385博时沪深300指数C655,360.00  102,400.00    0.01
202960022博时沪深300指数R655,360.00  102,400.00    0.01
203050002博时沪深300指数A655,360.00  102,400.00    0.01
204000656前海开源沪深300指数639,001.60  99,844.00    0.17
205003958安信量化沪深300增强C631,040.00  98,600.00    0.21
206003957安信量化沪深300增强A631,040.00  98,600.00    0.21
207501043汇添富沪深300指数(LOF)A623,360.00  97,400.00    0.16
208501045汇添富沪深300指数(LOF)C623,360.00  97,400.00    0.16
209009818红塔红土稳健精选混合C621,440.00  97,100.00    0.21
210009817红塔红土稳健精选混合A621,440.00  97,100.00    0.21
211004731万家瑞尧灵活配置混合A613,120.00  95,800.00    0.09
212004732万家瑞尧灵活配置混合C613,120.00  95,800.00    0.09
213001284红塔红土盛金新动力混合C612,480.00  95,700.00    0.24
214510090责任ETF612,480.00  95,700.00    0.74
215001283红塔红土盛金新动力混合A612,480.00  95,700.00    0.24
216004495博时量化平衡混合597,120.00  93,300.00    0.05
217320014诺安沪深300指数增强A596,480.00  93,200.00    0.16
218010352诺安沪深300指数增强C596,480.00  93,200.00    0.16
219165515信诚沪深300指数分级569,657.60  89,009.00    0.16
220001884中欧互通精选混合E567,040.00  88,600.00    0.13
221166007中欧互通精选混合A567,040.00  88,600.00    0.13
222510190华安上证龙头ETF552,108.80  86,267.00    0.93
223005232红塔红土盛通混合型发起式C526,080.00  82,200.00    0.22
224005231红塔红土盛通混合型发起式A526,080.00  82,200.00    0.22
225160807长盛沪深300指数(LOF)517,222.40  80,816.00    0.16
226501061中金中证优选300指数(LOF)C485,120.00  75,800.00    0.49
227501060中金中证优选300指数(LOF)A485,120.00  75,800.00    0.49
228000961天弘沪深300ETF联接A484,921.60  75,769.00    0.01
229005918天弘沪深300ETF联接C484,921.60  75,769.00    0.01
230512360平安MSCI中国A股国际ETF476,800.00  74,500.00    0.19
231009060南方沪深300增强C469,120.00  73,300.00    0.15
232009059南方沪深300增强A469,120.00  73,300.00    0.15
233002872华夏智胜价值成长股票C454,400.00  71,000.00    0.14
234002871华夏智胜价值成长股票A454,400.00  71,000.00    0.14
235040022华安可转债债券A448,000.00  70,000.00    0.23
236040023华安可转债债券B448,000.00  70,000.00    0.23
237515130博时沪深300ETF444,800.00  69,500.00    0.16
238010363信达澳银匠心臻选两年持有期混合430,976.00  67,340.00    0.01
239515350民生加银沪深300ETF425,600.00  66,500.00    0.17
240515520大成MSCI价值100ETF422,400.00  66,000.00    1.24
241006600人保沪深300指数406,400.00  63,500.00    0.15
242001073华泰柏瑞量化绝对收益混合395,520.00  61,800.00    0.27
243006257信达澳银先进智造股票375,436.80  58,662.00    0.01
244002690前海开源恒泽混合A346,240.00  54,100.00    0.08
245002691前海开源恒泽混合C346,240.00  54,100.00    0.08
246515310添富沪深300ETF344,960.00  53,900.00    0.16
247007505华夏中证AH经济蓝筹股票指数A341,120.00  53,300.00    0.26
248007506华夏中证AH经济蓝筹股票指数C341,120.00  53,300.00    0.26
249004454前海开源盈鑫混合C338,560.00  52,900.00    0.07
250004453前海开源盈鑫混合A338,560.00  52,900.00    0.07
251515930永赢沪深300ETF334,080.00  52,200.00    0.16
252515360方正富邦沪深300ETF330,880.00  51,700.00    0.17
253000051华夏沪深300ETF联接A330,880.00  51,700.00    0.00
254005658华夏沪深300ETF联接C330,880.00  51,700.00    0.00
255673090西部利得个股精选股票319,360.00  49,900.00    0.14
256004764中科沃土沃嘉混合C298,880.00  46,700.00    0.03
257004763中科沃土沃嘉混合A298,880.00  46,700.00    0.03
258006290南方养老2035混合(FOF)A296,960.00  46,400.00    0.03
259006291南方养老2035混合(FOF)C296,960.00  46,400.00    0.03
260004937中航混改精选混合C289,280.00  45,200.00    0.13
261004936中航混改精选混合A289,280.00  45,200.00    0.13
262001733泰达宏利量化股票288,640.00  45,100.00    0.16
263005949鑫元行业轮动混合A278,400.00  43,500.00    0.14
264005950鑫元行业轮动混合C278,400.00  43,500.00    0.14
265000273华润元大安鑫灵活配置混合A263,040.00  41,100.00    0.14
266007632华润元大安鑫灵活配置混合C263,040.00  41,100.00    0.14
267400013东方成长收益灵活配置混合A259,200.00  40,500.00    0.10
268007687东方成长收益灵活配置混合C259,200.00  40,500.00    0.10
269515820富国中证800ETF256,640.00  40,100.00    0.13
270160806长盛同庆(LOF)247,859.20  38,728.00    0.16
271009590东方盛世灵活配置混合C220,160.00  34,400.00    0.05
272002497东方盛世灵活配置混合A220,160.00  34,400.00    0.05
273002339海富通安颐收益混合C219,520.00  34,300.00    0.01
274519050海富通安颐收益混合A219,520.00  34,300.00    0.01
275005280安信阿尔法定开混合A215,680.00  33,700.00    0.10
276009624安信阿尔法定开混合C215,680.00  33,700.00    0.10
277003125中科沃土沃鑫成长混合发起A209,625.60  32,754.00    0.09
278009747中科沃土沃鑫成长混合发起C209,625.60  32,754.00    0.09
279162210泰达宏利集利债券A200,960.00  31,400.00    0.02
280162299泰达宏利集利债券C200,960.00  31,400.00    0.02
281005636博时量化多策略股票C193,280.00  30,200.00    0.08
282005635博时量化多策略股票A193,280.00  30,200.00    0.08
283206001鹏华弘泰灵活配置混合A192,000.00  30,000.00    0.08
284001775鹏华弘泰灵活配置混合C192,000.00  30,000.00    0.08
285460300华泰柏瑞沪深300ETF联接A190,080.00  29,700.00    0.01
286006131华泰柏瑞沪深300ETF联接C190,080.00  29,700.00    0.01
287501307银河中证沪港深高股息指数(LOF)A170,880.00  26,700.00    0.85
288501308银河中证沪港深高股息指数(LOF)C170,880.00  26,700.00    0.85
289253010国联安安心成长混合170,240.00  26,600.00    0.03
290002174东方互联网嘉混合160,000.00  25,000.00    0.09
291006022富国大盘价值量化精选混合159,360.00  24,900.00    0.05
292660006农银汇理大盘蓝筹混合153,600.00  24,000.00    0.09
293008851景顺长城量化对冲策略三个月定期开放混合153,600.00  24,000.00    0.01
294163821中银沪深300等权重指数(LOF)151,360.00  23,650.00    0.30
295005078富国宝利增强债券149,760.00  23,400.00    0.01
296007484信达澳银核心科技混合141,728.00  22,145.00    0.01
297110020易方达沪深300ETF联接A137,600.00  21,500.00    0.00
298007339易方达沪深300ETF联接C137,600.00  21,500.00    0.00
299000368汇添富沪深300安中指数136,275.20  21,293.00    0.05
300206003鹏华信用增利A134,400.00  21,000.00    0.00
301206004鹏华信用增利B134,400.00  21,000.00    0.00
302009511信达澳银研究优选混合127,609.60  19,939.00    0.01
303515810易方达中证800ETF127,360.00  19,900.00    0.13
304510220华泰柏瑞中小盘ETF115,200.00  18,000.00    0.39
305002334汇丰晋信大盘波动股票A96,000.00  15,000.00    0.61
306002335汇丰晋信大盘波动股票C96,000.00  15,000.00    0.61
307040002华安中国A股增强指数93,440.00  14,600.00    0.01
308009438信达澳银科技创新一年定开混合C77,804.80  12,157.00    0.01
309009437信达澳银科技创新一年定开混合A77,804.80  12,157.00    0.01
310166402浦银沪港深基本面100指数(LOF)74,240.00  11,600.00    0.41
311290010泰信中证200指数72,320.00  11,300.00    0.47
312008238中泰沪深300指数增强A71,040.00  11,100.00    0.03
313008239中泰沪深300指数增强C71,040.00  11,100.00    0.03
314002315创金合信沪深300增强C70,400.00  11,000.00    0.02
315002310创金合信沪深300增强A70,400.00  11,000.00    0.02
316004989人保双利混合C66,560.00  10,400.00    0.12
317004988人保双利混合A66,560.00  10,400.00    0.12
318166110信达澳银量化先锋混合(LOF)C65,920.00  10,300.00    0.04
319166109信达澳银量化先锋混合(LOF)A65,920.00  10,300.00    0.04
320001589天弘中证800指数C63,360.00  9,900.00    0.12
321001588天弘中证800指数A63,360.00  9,900.00    0.12
322007605嘉实沪深300红利低波动ETF联接A62,080.00  9,700.00    0.12
323007606嘉实沪深300红利低波动ETF联接C62,080.00  9,700.00    0.12
324515610中银中证800ETF60,800.00  9,500.00    0.13
325005295诺德天富混合60,160.00  9,400.00    0.03
326161038富国新兴成长量化精选混合(LOF)58,880.00  9,200.00    0.05
327007571南方上证380ETF联接C57,600.00  9,000.00    0.04
328202025南方上证380ETF联接A57,600.00  9,000.00    0.04
329005502华泰紫金智能量化股票发起56,960.00  8,900.00    0.13
330004099前海开源沪港深景气行业精选混合56,320.00  8,800.00    0.16
331000042中证财通可持续发展100指数A53,120.00  8,300.00    0.03
332003184中证财通可持续发展100指数C53,120.00  8,300.00    0.03
333000672工银绝对收益混合发起B44,940.80  7,022.00    0.01
334000667工银绝对收益混合发起A44,940.80  7,022.00    0.01
335167601国金沪深300指数增强40,659.20  6,353.00    0.10
336003845汇安丰恒混合A37,120.00  5,800.00    0.02
337003846汇安丰恒混合C37,120.00  5,800.00    0.02
338610002信达澳银精华配置混合36,147.20  5,648.00    0.00
339002804华泰柏瑞量化对冲混合35,840.00  5,600.00    0.09
340090011大成核心双动力混合35,200.00  5,500.00    0.10
341007039前海联合沪深300指数C29,440.00  4,600.00    0.16
342003475前海联合沪深300指数A29,440.00  4,600.00    0.16
343270010广发沪深300ETF联接A26,880.00  4,200.00    0.00
344002987广发沪深300ETF联接C26,880.00  4,200.00    0.00
345001015华夏沪深300指数增强A26,252.80  4,102.00    0.00
346001016华夏沪深300指数增强C26,252.80  4,102.00    0.00
347512920新华MSCI中国A股国际ETF25,600.00  4,000.00    0.19
348510370兴业沪深300ETF21,120.00  3,300.00    0.17
349515830工银瑞信中证800ETF21,120.00  3,300.00    0.12
350165806东吴沪深300指数A14,720.00  2,300.00    0.20
351165810东吴沪深300指数C14,720.00  2,300.00    0.20
352005868平安MSCI中国A股国际ETF联接A10,880.00  1,700.00    0.00
353005869平安MSCI中国A股国际ETF联接C10,880.00  1,700.00    0.00
354005960博时量化价值股票A10,240.00  1,600.00    0.09
355005961博时量化价值股票C10,240.00  1,600.00    0.09
356008164南方大盘红利50ETF联接C8,320.00  1,300.00    0.01
357008163南方大盘红利50ETF联接A8,320.00  1,300.00    0.01
358163805中银策略混合6,400.00  1,000.00    0.00
359008835富国量化对冲策略三个月持有期混合A3,840.00  600.00    0.00
360008836富国量化对冲策略三个月持有期混合C3,840.00  600.00    0.00
361008112中泰中证500指数增强A1,920.00  300.00    0.00
362008113中泰中证500指数增强C1,920.00  300.00    0.00
363160706嘉实沪深300ETF联接(LOF)A1,280.00  200.00    0.00
364202211南方中证100指数A1,280.00  200.00    0.00
365005691南方中证100指数C1,280.00  200.00    0.00
366160724嘉实沪深300ETF联接(LOF)C1,280.00  200.00    0.00
367006912长城久泰沪深300指数C179.20  28.00    0.00
368200002长城久泰沪深300指数A179.20  28.00    0.00