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持有 大秦铁路(601006)的基金
  报告期:2022-06-30
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ETF443,757,624.29  67,338,031.00    2.48
2100032富国中证红利指数增强A113,458,685.64  17,216,796.00    1.77
3008682富国中证红利指数增强C113,458,685.64  17,216,796.00    1.77
4510300华泰柏瑞沪深300ETF89,019,255.47  13,508,233.00    0.18
5161611融通内需驱动混合66,595,904.00  10,105,600.00    5.03
6003299嘉实物流产业股票C54,140,527.22  8,215,558.00    5.09
7003298嘉实物流产业股票A54,140,527.22  8,215,558.00    5.09
8510330华夏沪深300ETF42,647,844.00  6,471,600.00    0.18
9090010大成中证红利指数A38,099,010.83  5,781,337.00    1.25
10007801大成中证红利指数C38,099,010.83  5,781,337.00    1.25
11159919嘉实沪深300ETF35,308,066.75  5,357,825.00    0.18
12160142南方3年封闭运作战略配售混合(LOF)27,631,870.00  4,193,000.00    1.41
13070015嘉实多元债券A26,366,590.00  4,001,000.00    1.58
14070016嘉实多元债券B26,366,590.00  4,001,000.00    1.58
15515180易方达中证红利ETF25,830,164.00  3,919,600.00    1.33
16519162新华增怡债券A25,042,000.00  3,800,000.00    0.80
17519163新华增怡债券C25,042,000.00  3,800,000.00    0.80
18163407兴全沪深300指数(LOF)A21,673,192.00  3,288,800.00    0.44
19007230兴全沪深300指数(LOF)C21,673,192.00  3,288,800.00    0.44
20510310易方达沪深300发起式ETF21,291,986.86  3,230,954.00    0.18
21007879嘉实致安3个月定期债券19,770,000.00  3,000,000.00    0.44
22160135南方中证高铁产业指数分级17,067,441.00  2,589,900.00    8.59
23519671银河沪深300价值指数14,277,090.02  2,166,478.00    0.55
24515330天弘沪深300ETF12,693,658.00  1,926,200.00    0.19
25515080招商中证红利ETF12,256,082.00  1,859,800.00    1.33
26100038富国沪深300增强11,852,115.00  1,798,500.00    0.13
27001208诺安低碳经济股票A10,410,012.12  1,579,668.00    0.64
28010349诺安低碳经济股票C10,410,012.12  1,579,668.00    0.64
29515450南方标普中国A股大盘红利低波50ETF10,061,045.26  1,526,714.00    4.30
30008115天弘中证红利低波动100指数C9,948,171.74  1,509,586.00    2.69
31008114天弘中证红利低波动100指数A9,948,171.74  1,509,586.00    2.69
32002252融通成长30灵活配置混合9,069,158.00  1,376,200.00    4.62
33160725嘉实基本面50指数(LOF)C8,627,443.48  1,309,172.00    0.82
34160716嘉实基本面50指数(LOF)A8,627,443.48  1,309,172.00    0.82
35005015泰康景泰回报混合C8,567,000.00  1,300,000.00    0.85
36005014泰康景泰回报混合A8,567,000.00  1,300,000.00    0.85
37515380泰康沪深300ETF7,564,008.59  1,147,801.00    0.18
38160639鹏华高铁分级7,503,374.00  1,138,600.00    8.53
39512390平安MSCI中国A股低波动ETF7,496,784.00  1,137,600.00    2.51
40007800申万菱信沪深300价值指数C6,972,786.74  1,058,086.00    0.53
41310398申万菱信沪深300价值指数A6,972,786.74  1,058,086.00    0.53
42001154北信瑞丰平安中国主题混合6,942,565.00  1,053,500.00    3.26
43000176嘉实沪深300指数研究增强6,345,906.40  962,960.00    0.25
44009907湘财长泽灵活配置混合A5,931,000.00  900,000.00    3.79
45009908湘财长泽灵活配置混合C5,931,000.00  900,000.00    3.79
46510350工银瑞信沪深300ETF5,895,414.00  894,600.00    0.18
47010150南方君信灵活配置混合C5,200,828.00  789,200.00    1.53
48005741南方君信灵活配置混合A5,200,828.00  789,200.00    1.53
49080005长盛量化红利混合4,934,592.00  748,800.00    2.38
50000172华泰柏瑞量化增强混合A4,792,907.00  727,300.00    0.29
51010234华泰柏瑞量化增强混合C4,792,907.00  727,300.00    0.29
52960041华泰柏瑞量化增强混合H4,792,907.00  727,300.00    0.29
53006939鹏华沪深300指数(LOF)C4,447,136.29  674,831.00    0.17
54160615鹏华沪深300指数(LOF)A4,447,136.29  674,831.00    0.17
55360005光大保德信红利混合4,216,282.00  639,800.00    0.98
56515100景顺长城中证红利低波动100ETF4,033,739.00  612,100.00    2.79
57700001平安行业先锋混合3,955,977.00  600,300.00    1.83
58003849中银广利混合C3,892,054.00  590,600.00    0.72
59003848中银广利混合A3,892,054.00  590,600.00    0.72
60002413中银瑞利混合A3,883,487.00  589,300.00    0.50
61002414中银瑞利混合C3,883,487.00  589,300.00    0.50
62002461中银珍利混合A3,837,357.00  582,300.00    0.60
63002462中银珍利混合C3,837,357.00  582,300.00    0.60
64004716信诚量化阿尔法股票3,753,664.00  569,600.00    0.54
65009439西部利得国企红利指数增强(LOF)C3,670,630.00  557,000.00    0.86
66501059西部利得国企红利指数增强(LOF)A3,670,630.00  557,000.00    0.86
67002618中银裕利混合A3,648,883.00  553,700.00    0.60
68002619中银裕利混合C3,648,883.00  553,700.00    0.60
69515890博时红利ETF3,602,094.00  546,600.00    1.31
70009127嘉实基础产业优选股票C3,548,056.00  538,400.00    1.57
71009126嘉实基础产业优选股票A3,548,056.00  538,400.00    1.57
72002503中银腾利混合C3,522,355.00  534,500.00    0.37
73002502中银腾利混合A3,522,355.00  534,500.00    0.37
74002056中银新财富混合C3,428,777.00  520,300.00    0.60
75002054中银新财富混合A3,428,777.00  520,300.00    0.60
76162210泰达宏利集利债券A3,399,122.00  515,800.00    0.13
77162299泰达宏利集利债券C3,399,122.00  515,800.00    0.13
78159925南方沪深300ETF3,368,847.54  511,206.00    0.19
79002057中银新机遇混合A3,354,310.00  509,000.00    0.56
80002058中银新机遇混合C3,354,310.00  509,000.00    0.56
81002118广发安盈混合A3,295,000.00  500,000.00    0.41
82002119广发安盈混合C3,295,000.00  500,000.00    0.41
83002211嘉实新财富混合3,132,886.00  475,400.00    0.09
84006937工银沪深300指数C3,121,175.57  473,623.00    0.18
85481009工银沪深300指数A3,121,175.57  473,623.00    0.18
86510360广发沪深300ETF3,016,434.11  457,729.00    0.18
87002178嘉实新起点混合C3,002,404.00  455,600.00    0.54
88001688嘉实新起点混合A3,002,404.00  455,600.00    0.54
89510380国寿安保沪深300ETF2,776,367.00  421,300.00    0.19
90515800添富中证800ETF2,719,297.60  412,640.00    0.14
91050002博时沪深300指数A2,647,203.00  401,700.00    0.04
92960022博时沪深300指数R2,647,203.00  401,700.00    0.04
93002385博时沪深300指数C2,647,203.00  401,700.00    0.04
94002925广发集源债券A2,636,000.00  400,000.00    1.17
95002926广发集源债券C2,636,000.00  400,000.00    1.17
96000916前海开源股息率100强股票2,558,686.12  388,268.00    0.86
97009285泰康招泰尊享一年持有期混合A2,444,890.00  371,000.00    0.68
98009286泰康招泰尊享一年持有期混合C2,444,890.00  371,000.00    0.68
99510210富国上证综指ETF2,400,302.06  364,234.00    0.33
100008356中加科丰价值精选混合2,325,611.00  352,900.00    0.13
101007096大成沪深300指数C2,278,538.63  345,757.00    0.18
102519300大成沪深300指数A2,278,538.63  345,757.00    0.18
103515300嘉实沪深300红利低波动ETF2,272,232.00  344,800.00    2.41
104000877华泰柏瑞量化优选混合2,110,118.00  320,200.00    0.29
105020011国泰沪深300指数A2,099,547.64  318,596.00    0.18
106005867国泰沪深300指数C2,099,547.64  318,596.00    0.18
107003182华富弘鑫灵活配置混合A2,071,237.00  314,300.00    0.57
108003183华富弘鑫灵活配置混合C2,071,237.00  314,300.00    0.57
109002729华富益鑫灵活配置混合C2,057,398.00  312,200.00    0.60
110002728华富益鑫灵活配置混合A2,057,398.00  312,200.00    0.60
111001720工银新增利混合1,977,000.00  300,000.00    0.36
112000196工银成长收益混合B1,977,000.00  300,000.00    0.72
113000195工银成长收益混合A1,977,000.00  300,000.00    0.72
114001410信达澳银新能源产业股票1,850,518.13  280,807.00    0.01
115003876华宝沪深300增强A1,833,338.00  278,200.00    0.31
116007404华宝沪深300增强C1,833,338.00  278,200.00    0.31
117470007汇添富上证综合指数1,832,968.96  278,144.00    0.23
118510290南方上证380ETF1,732,511.00  262,900.00    0.99
119161907万家中证红利指数(LOF)1,708,385.01  259,239.00    1.28
120515160招商MSCI中国A股国际通ETF1,649,477.00  250,300.00    0.23
121620007金元顺安灵活配置混合A1,600,052.00  242,800.00    2.13
122001375金元顺安灵活配置混合C1,600,052.00  242,800.00    2.13
123000754华宝量化对冲混合C1,581,600.00  240,000.00    0.29
124000753华宝量化对冲混合A1,581,600.00  240,000.00    0.29
125001165中欧琪和灵活配置混合C1,539,424.00  233,600.00    0.04
126001164中欧琪和灵活配置混合A1,539,424.00  233,600.00    0.04
127512520华泰柏瑞MSCI中国A股国际通ETF1,524,267.00  231,300.00    0.22
128512530建信沪深300红利ETF1,412,896.00  214,400.00    2.83
129510010治理ETF1,412,744.43  214,377.00    0.59
130000072华安稳健回报混合1,368,084.00  207,600.00    0.22
131009701长江添利混合C1,353,586.00  205,400.00    0.80
132009700长江添利混合A1,353,586.00  205,400.00    0.80
133512160MSCI中国A股国际通ETF1,304,820.00  198,000.00    0.23
134002111华宝新起点混合1,294,276.00  196,400.00    0.25
135001416嘉实事件驱动股票1,279,778.00  194,200.00    0.10
136001074华泰柏瑞量化驱动混合A1,265,939.00  192,100.00    0.31
137006531华泰柏瑞量化驱动混合C1,265,939.00  192,100.00    0.31
138004176博时鑫泰混合C1,258,077.13  190,907.00    0.45
139004175博时鑫泰混合A1,258,077.13  190,907.00    0.45
140515660国联安沪深300ETF1,234,307.00  187,300.00    0.18
141515390华安沪深300ETF1,226,399.00  186,100.00    0.18
142003379信诚至选混合A1,186,200.00  180,000.00    0.14
143003380信诚至选混合C1,186,200.00  180,000.00    0.14
144003433信诚至瑞混合C1,185,541.00  179,900.00    0.15
145003432信诚至瑞混合A1,185,541.00  179,900.00    0.15
146510390平安沪深300ETF1,155,602.63  175,357.00    0.18
147512750嘉实基本面50ETF1,146,660.00  174,000.00    0.87
148165527信诚新旺混合(LOF)C1,144,683.00  173,700.00    0.17
149165526信诚新旺混合(LOF)A1,144,683.00  173,700.00    0.17
150460009华泰柏瑞量化先行混合A1,138,093.00  172,700.00    0.15
151010246华泰柏瑞量化先行混合C1,138,093.00  172,700.00    0.15
152007671建信中证红利潜力指数A1,136,775.00  172,500.00    2.21
153007672建信中证红利潜力指数C1,136,775.00  172,500.00    2.21
154512090易方达MSCI中国A股国际通ETF1,103,825.00  167,500.00    0.22
155008091中信保诚红利精选混合A1,055,718.00  160,200.00    1.48
156008092中信保诚红利精选混合C1,055,718.00  160,200.00    1.48
157005870鹏华沪深300指数增强1,041,879.00  158,100.00    0.19
158001324华宝新价值混合1,037,925.00  157,500.00    0.14
159003025新华红利回报混合1,021,450.00  155,000.00    0.28
160006104华泰柏瑞量化智慧混合C1,020,132.00  154,800.00    0.27
161001244华泰柏瑞量化智慧混合A1,020,132.00  154,800.00    0.27
162002545东方岳灵活配置混合988,500.00  150,000.00    0.29
163515570山西证券中证红利潜力ETF968,071.00  146,900.00    1.99
164005850财通量化价值优选混合954,891.00  144,900.00    0.45
165320020诺安策略精选股票940,393.00  142,700.00    0.58
166007538永赢沪深300指数A937,757.00  142,300.00    0.17
167007539永赢沪深300指数C937,757.00  142,300.00    0.17
168003177德邦景颐债券C922,600.00  140,000.00    0.33
169003176德邦景颐债券A922,600.00  140,000.00    0.33
170010098博远鑫享三个月债券E897,558.00  136,200.00    0.33
171010097博远鑫享三个月债券C897,558.00  136,200.00    0.33
172010096博远鑫享三个月债券A897,558.00  136,200.00    0.33
173660008农银汇理沪深300指数A859,032.86  130,354.00    0.18
174005152农银汇理沪深300指数C859,032.86  130,354.00    0.18
175162414华宝新机遇混合(LOF)A852,087.00  129,300.00    0.14
176003144华宝新机遇混合(LOF)C852,087.00  129,300.00    0.14
177165309建信沪深300指数(LOF)809,252.00  122,800.00    0.18
178006600人保沪深300指数790,800.00  120,000.00    0.15
179160724嘉实沪深300ETF联接(LOF)C739,398.00  112,200.00    0.01
180160706嘉实沪深300ETF联接(LOF)A739,398.00  112,200.00    0.01
181006022富国大盘价值量化精选混合733,467.00  111,300.00    0.11
182512990华夏MSCI中国A股国际通ETF687,996.00  104,400.00    0.22
183501043汇添富沪深300指数(LOF)A684,701.00  103,900.00    0.17
184501045汇添富沪深300指数(LOF)C684,701.00  103,900.00    0.17
185004564北信瑞丰鼎利债券A659,000.00  100,000.00    0.20
186005193北信瑞丰鼎利债券C659,000.00  100,000.00    0.20
187166802浙商沪深300指数增强(LOF)638,571.00  96,900.00    0.13
188006226人保量化混合C622,096.00  94,400.00    1.01
189006225人保量化混合A622,096.00  94,400.00    1.01
190512380银华MSCI中国A股ETF615,558.72  93,408.00    0.30
191501060中金中证优选300指数(LOF)A599,690.00  91,000.00    0.51
192501061中金中证优选300指数(LOF)C599,690.00  91,000.00    0.51
193003015中金沪深300指数A596,395.00  90,500.00    0.23
194003579中金沪深300指数C596,395.00  90,500.00    0.23
195005856中科沃土沃瑞混合发起C593,100.00  90,000.00    0.50
196005855中科沃土沃瑞混合发起A593,100.00  90,000.00    0.50
197510090责任ETF586,510.00  89,000.00    0.76
198001536南方君选混合575,307.00  87,300.00    0.15
199001181南方改革机遇混合550,924.00  83,600.00    0.14
200005114平安沪深300指数量化增强C550,265.00  83,500.00    0.19
201005113平安沪深300指数量化增强A550,265.00  83,500.00    0.19
202000656前海开源沪深300指数519,581.96  78,844.00    0.16
203510190华安上证龙头ETF494,691.53  75,067.00    0.88
204004335华宝新飞跃混合475,798.00  72,200.00    0.17
205515780浦银安盛MSCI中国A股ETF449,438.00  68,200.00    0.21
206010363信达澳银匠心臻选两年持有期混合443,770.60  67,340.00    0.01
207233015大摩量化配置混合A426,373.00  64,700.00    0.25
208008305大摩量化配置混合C426,373.00  64,700.00    0.25
209320014诺安沪深300指数增强A423,078.00  64,200.00    0.17
210010352诺安沪深300指数增强C423,078.00  64,200.00    0.17
211001073华泰柏瑞量化绝对收益混合414,511.00  62,900.00    0.23
212515520大成MSCI价值100ETF412,534.00  62,600.00    1.39
213510760国泰上证综合ETF411,216.00  62,400.00    0.18
214003154华宝新活力混合407,921.00  61,900.00    0.08
215202213南方核心竞争混合397,377.00  60,300.00    0.17
216002690前海开源恒泽混合A392,764.00  59,600.00    0.10
217002691前海开源恒泽混合C392,764.00  59,600.00    0.10
218165515信诚沪深300指数分级387,551.31  58,809.00    0.19
219006257信达澳银先进智造股票386,582.58  58,662.00    0.02
220007049平安鑫安混合E380,243.00  57,700.00    0.70
221001664平安鑫安混合A380,243.00  57,700.00    0.70
222001665平安鑫安混合C380,243.00  57,700.00    0.70
223004454前海开源盈鑫混合C371,676.00  56,400.00    0.08
224004453前海开源盈鑫混合A371,676.00  56,400.00    0.08
225000051华夏沪深300ETF联接A370,358.00  56,200.00    0.00
226005658华夏沪深300ETF联接C370,358.00  56,200.00    0.00
227005078富国宝利增强债券367,063.00  55,700.00    0.01
228008672宝盈祥泽混合A366,404.00  55,600.00    0.08
229008673宝盈祥泽混合C366,404.00  55,600.00    0.08
230001196东方鼎新灵活配置混合A365,086.00  55,400.00    0.30
231002192东方鼎新灵活配置混合C365,086.00  55,400.00    0.30
232005918天弘沪深300ETF联接C355,655.71  53,969.00    0.00
233000961天弘沪深300ETF联接A355,655.71  53,969.00    0.00
234512180建信MSCI中国A股国际通ETF340,703.00  51,700.00    0.22
235002174东方互联网嘉混合337,408.00  51,200.00    0.21
236160807长盛沪深300指数(LOF)336,854.44  51,116.00    0.17
237007276银河沪深300指数增强C323,569.00  49,100.00    0.19
238007275银河沪深300指数增强A323,569.00  49,100.00    0.19
239005323前海开源泽鑫混合A316,979.00  48,100.00    0.06
240005324前海开源泽鑫混合C316,979.00  48,100.00    0.06
241006131华泰柏瑞沪深300ETF联接C316,320.00  48,000.00    0.01
242460300华泰柏瑞沪深300ETF联接A316,320.00  48,000.00    0.01
243000368汇添富沪深300安中指数313,637.87  47,593.00    0.12
244001765前海开源嘉鑫混合A312,366.00  47,400.00    0.04
245001770前海开源嘉鑫混合C312,366.00  47,400.00    0.04
246006291南方养老2035混合(FOF)C305,776.00  46,400.00    0.03
247006290南方养老2035混合(FOF)A305,776.00  46,400.00    0.03
248009747中科沃土沃鑫成长混合发起C283,897.20  43,080.00    0.16
249003125中科沃土沃鑫成长混合发起A283,897.20  43,080.00    0.16
250004763中科沃土沃嘉混合A283,370.00  43,000.00    0.03
251515360方正富邦沪深300ETF283,370.00  43,000.00    0.18
252004764中科沃土沃嘉混合C283,370.00  43,000.00    0.03
253400013东方成长收益灵活配置混合A278,098.00  42,200.00    0.11
254007687东方成长收益灵活配置混合C278,098.00  42,200.00    0.11
255007502前海开源裕和混合C272,826.00  41,400.00    0.05
256004218前海开源裕和混合A272,826.00  41,400.00    0.05
257002814博时颐泰混合C260,964.00  39,600.00    0.49
258002813博时颐泰混合A260,964.00  39,600.00    0.49
259161017富国中证500指数增强(LOF)258,987.00  39,300.00    0.00
260515820富国中证800ETF252,397.00  38,300.00    0.14
261515770上投摩根MSCI中国A股ETF250,420.00  38,000.00    0.21
262002335汇丰晋信大盘波动股票C243,830.00  37,000.00    1.34
263002334汇丰晋信大盘波动股票A243,830.00  37,000.00    1.34
264009590东方盛世灵活配置混合C235,922.00  35,800.00    0.06
265002497东方盛世灵活配置混合A235,922.00  35,800.00    0.06
266003184中证财通可持续发展100指数C234,604.00  35,600.00    0.12
267000042中证财通可持续发展100指数A234,604.00  35,600.00    0.12
268006433平安鑫利混合C232,627.00  35,300.00    0.58
269003626平安鑫利混合A232,627.00  35,300.00    0.58
270512280景顺长城MSCI中国A股国际通ETF231,309.00  35,100.00    0.23
271515350民生加银沪深300ETF230,650.00  35,000.00    0.17
272007505华夏中证AH经济蓝筹股票指数A222,083.00  33,700.00    0.20
273007506华夏中证AH经济蓝筹股票指数C222,083.00  33,700.00    0.20
274450008国富沪深300指数增强214,834.00  32,600.00    0.05
275007339易方达沪深300ETF联接C205,608.00  31,200.00    0.00
276110020易方达沪深300ETF联接A205,608.00  31,200.00    0.00
277004404平安股息精选沪港深股票C202,313.00  30,700.00    2.01
278004403平安股息精选沪港深股票A202,313.00  30,700.00    2.01
279512360平安MSCI中国A股国际ETF195,064.00  29,600.00    0.21
280519685交银双利债券C191,110.00  29,000.00    0.50
281519683交银双利债券A/B191,110.00  29,000.00    0.50
282002561东吴安鑫量化混合187,815.00  28,500.00    0.04
283160806长盛同庆(LOF)176,137.52  26,728.00    0.14
284519735交银强化回报债券C175,294.00  26,600.00    1.00
285253010国联安安心成长混合175,294.00  26,600.00    0.81
286519733交银强化回报债券A175,294.00  26,600.00    1.00
287515810易方达中证800ETF155,524.00  23,600.00    0.14
288006231国融融君混合A152,888.00  23,200.00    1.99
289006232国融融君混合C152,888.00  23,200.00    1.99
290004495博时量化平衡混合150,911.00  22,900.00    0.02
291660006农银汇理大盘蓝筹混合147,616.00  22,400.00    0.10
292007484信达澳银核心科技混合145,935.55  22,145.00    0.00
293163821中银沪深300等权重指数(LOF)140,037.50  21,250.00    0.29
294501307银河中证沪港深高股息指数(LOF)A131,800.00  20,000.00    0.70
295501308银河中证沪港深高股息指数(LOF)C131,800.00  20,000.00    0.70
296009511信达澳银研究优选混合131,398.01  19,939.00    0.01
297515930永赢沪深300ETF127,846.00  19,400.00    0.18
298510220华泰柏瑞中小盘ETF112,689.00  17,100.00    0.41
299515130博时沪深300ETF102,804.00  15,600.00    0.18
300040002华安中国A股增强指数96,214.00  14,600.00    0.01
301512320工银MSCI中国ETF81,057.00  12,300.00    0.23
302675083西部利得祥盈债券C81,057.00  12,300.00    0.08
303675081西部利得祥盈债券A81,057.00  12,300.00    0.08
304166402浦银沪港深基本面100指数(LOF)80,398.00  12,200.00    0.44
305001588天弘中证800指数A75,785.00  11,500.00    0.13
306001589天弘中证800指数C75,785.00  11,500.00    0.13
307009438信达澳银科技创新一年定开混合C74,183.63  11,257.00    0.02
308009437信达澳银科技创新一年定开混合A74,183.63  11,257.00    0.02
309005502华泰紫金智能量化股票发起71,831.00  10,900.00    0.19
310290010泰信中证200指数70,513.00  10,700.00    0.51
311006346安信量化优选股票A69,854.00  10,600.00    0.13
312006347安信量化优选股票C69,854.00  10,600.00    0.13
313004988人保双利混合A68,536.00  10,400.00    0.12
314004989人保双利混合C68,536.00  10,400.00    0.12
315519933长信利发债券65,900.00  10,000.00    0.02
316673090西部利得个股精选股票64,582.00  9,800.00    0.08
317001059中金绝对收益混合63,264.00  9,600.00    0.12
318005295诺德天富混合61,946.00  9,400.00    0.15
319008836富国量化对冲策略三个月持有期混合C57,333.00  8,700.00    0.01
320008835富国量化对冲策略三个月持有期混合A57,333.00  8,700.00    0.01
321515610中银中证800ETF52,061.00  7,900.00    0.14
322001303银华稳利灵活配置混合A50,084.00  7,600.00    0.28
323002323银华稳利灵活配置混合C50,084.00  7,600.00    0.28
324515310添富沪深300ETF46,130.00  7,000.00    0.18
325501086华宝MSCIESG指数(LOF)44,153.00  6,700.00    0.14
326167601国金沪深300指数增强40,548.27  6,153.00    0.10
327003845汇安丰恒混合A38,222.00  5,800.00    0.03
328003846汇安丰恒混合C38,222.00  5,800.00    0.03
329004413建信民丰回报定期开放混合34,268.00  5,200.00    0.06
330202025南方上证380ETF联接A32,291.00  4,900.00    0.02
331007571南方上证380ETF联接C32,291.00  4,900.00    0.02
332007632华润元大安鑫灵活配置混合C31,632.00  4,800.00    0.08
333000273华润元大安鑫灵活配置混合A31,632.00  4,800.00    0.08
334003475前海联合沪深300指数A30,973.00  4,700.00    0.18
335007039前海联合沪深300指数C30,973.00  4,700.00    0.18
336000672工银绝对收益混合发起B29,799.98  4,522.00    0.01
337000667工银绝对收益混合发起A29,799.98  4,522.00    0.01
338001015华夏沪深300指数增强A27,032.18  4,102.00    0.00
339001016华夏沪深300指数增强C27,032.18  4,102.00    0.00
340005635博时量化多策略股票A26,360.00  4,000.00    0.01
341005636博时量化多策略股票C26,360.00  4,000.00    0.01
342512920新华MSCI中国A股国际ETF25,701.00  3,900.00    0.21
343006942华泰柏瑞量化明选混合A24,383.00  3,700.00    0.07
344006943华泰柏瑞量化明选混合C24,383.00  3,700.00    0.07
345510370兴业沪深300ETF21,747.00  3,300.00    0.19
346007606嘉实沪深300红利低波动ETF联接C19,111.00  2,900.00    0.03
347007605嘉实沪深300红利低波动ETF联接A19,111.00  2,900.00    0.03
348008239中泰沪深300指数增强C19,111.00  2,900.00    0.01
349008238中泰沪深300指数增强A19,111.00  2,900.00    0.01
350008164南方大盘红利50ETF联接C18,452.00  2,800.00    0.03
351008163南方大盘红利50ETF联接A18,452.00  2,800.00    0.03
352165810东吴沪深300指数C17,134.00  2,600.00    0.21
353165806东吴沪深300指数A17,134.00  2,600.00    0.21
354004937中航混改精选混合C16,475.00  2,500.00    0.09
355004936中航混改精选混合A16,475.00  2,500.00    0.09
356519686交银上证180公司治理ETF联接15,816.00  2,400.00    0.01
357005961博时量化价值股票C15,157.00  2,300.00    0.05
358005960博时量化价值股票A15,157.00  2,300.00    0.05
359006525前海开源MSCI中国A股指数C14,498.00  2,200.00    0.13
360006524前海开源MSCI中国A股指数A14,498.00  2,200.00    0.13
361005373中加紫金混合A11,203.00  1,700.00    0.01
362005374中加紫金混合C11,203.00  1,700.00    0.01
363270010广发沪深300ETF联接A11,203.00  1,700.00    0.00
364002987广发沪深300ETF联接C11,203.00  1,700.00    0.00
365005788MSCI中国A股国际通ETF联接A7,249.00  1,100.00    0.00
366005789MSCI中国A股国际通ETF联接C7,249.00  1,100.00    0.00
367163805中银策略混合6,590.00  1,000.00    0.00
368161706招商优质成长混合(LOF)6,590.00  1,000.00    0.00
369007782大成MSCI价值100ETF联接A5,272.00  800.00    0.05
370007783大成MSCI价值100ETF联接C5,272.00  800.00    0.05
371000844南方绝对收益混合659.00  100.00    0.00
372006912长城久泰沪深300指数C184.52  28.00    0.00
373200002长城久泰沪深300指数A184.52  28.00    0.00