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持有 中国化学(601117)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(%)
1000311景顺长城沪深300指数增强139,300,970.00  23,731,000.00    2.06
2004997广发高端制造股票A102,577,616.04  17,474,892.00    0.68
3010160广发高端制造股票C102,577,616.04  17,474,892.00    0.68
4515900博时央企创新驱动ETF85,105,496.47  14,498,381.00    1.73
5005224广发中证基建工程指数C84,906,438.90  14,464,470.00    3.30
6005223广发中证基建工程指数A84,906,438.90  14,464,470.00    3.30
7515680嘉实央企创新驱动ETF53,989,325.00  9,197,500.00    1.71
8008008易方达稳健收益债券C50,539,737.32  8,609,836.00    0.28
9110008易方达稳健收益债券B50,539,737.32  8,609,836.00    0.28
10110007易方达稳健收益债券A50,539,737.32  8,609,836.00    0.28
11515600广发中证央企创新驱动ETF36,735,634.00  6,258,200.00    1.62
12165525信诚中证基建工程指数(LOF)35,355,379.81  6,023,063.00    3.31
13510300华泰柏瑞沪深300ETF32,926,978.42  5,609,366.00    0.07
14000215广发趋势优选灵活配置混合A31,698,123.27  5,400,021.00    0.27
15008127广发趋势优选灵活配置混合C31,698,123.27  5,400,021.00    0.27
16006567中泰星元灵活配置混合31,622,775.95  5,387,185.00    8.69
17007549中泰开阳价值优选混合28,928,064.40  4,928,120.00    6.98
18510330华夏沪深300ETF22,367,635.00  3,810,500.00    0.07
19004221长信量化先锋混合C20,977,460.51  3,573,673.00    1.65
20519983长信量化先锋混合A20,977,460.51  3,573,673.00    1.65
21159919嘉实沪深300ETF18,343,163.00  3,124,900.00    0.07
22001974景顺长城量化新动力股票16,907,948.00  2,880,400.00    2.20
23008851景顺长城量化对冲策略三个月定期开放混合16,721,869.00  2,848,700.00    1.32
24005908华泰保兴尊利债券A16,171,850.00  2,755,000.00    9.86
25005909华泰保兴尊利债券C16,171,850.00  2,755,000.00    9.86
26515150富国中证国企一带一路ETF16,021,578.00  2,729,400.00    0.72
27002132广发鑫享混合15,322,461.00  2,610,300.00    1.21
28150210富国中证国有企业改革指数分级B15,088,835.00  2,570,500.00    0.29
29150209富国中证国有企业改革指数分级A15,088,835.00  2,570,500.00    0.29
30006624中泰玉衡价值优选混合14,625,105.00  2,491,500.00    8.93
31003293易方达科瑞灵活配置混合14,325,412.15  2,440,445.00    1.29
32009135广发恒隆一年持有期混合A11,739,935.43  1,999,989.00    0.24
33009136广发恒隆一年持有期混合C11,739,935.43  1,999,989.00    0.24
34001583安信新常态股票11,412,454.00  1,944,200.00    0.87
35519062海富通阿尔法对冲混合A11,242,811.00  1,915,300.00    0.11
36008795海富通阿尔法对冲混合C11,242,811.00  1,915,300.00    0.11
37320011诺安中小盘精选混合9,274,600.00  1,580,000.00    2.00
38515110易方达中证国企一带一路ETF8,708,145.00  1,483,500.00    0.71
39159974富国央企创新ETF8,299,593.00  1,413,900.00    1.72
40000978景顺长城量化精选股票8,131,124.00  1,385,200.00    1.40
41673100西部利得沪深300指数增强A7,530,623.00  1,282,900.00    0.51
42673101西部利得沪深300指数增强C7,530,623.00  1,282,900.00    0.51
43000753华宝量化对冲混合A7,061,023.00  1,202,900.00    0.22
44000754华宝量化对冲混合C7,061,023.00  1,202,900.00    0.22
45100038富国沪深300增强7,007,606.00  1,193,800.00    0.11
46050002博时沪深300指数A6,803,917.00  1,159,100.00    0.11
47960022博时沪深300指数R6,803,917.00  1,159,100.00    0.11
48002385博时沪深300指数C6,803,917.00  1,159,100.00    0.11
49510310易方达沪深300发起式ETF6,788,326.28  1,156,444.00    0.07
50320001诺安平衡混合6,657,677.69  1,134,187.00    0.51
51001136易方达裕如混合6,632,794.76  1,129,948.00    1.07
52110012易方达科汇灵活配置混合6,298,510.00  1,073,000.00    1.36
53000688景顺长城研究精选股票6,280,900.00  1,070,000.00    2.15
54007804申万菱信沪深300指数增强C6,131,215.00  1,044,500.00    0.68
55310318申万菱信沪深300指数增强A6,131,215.00  1,044,500.00    0.68
56001116广发聚安混合C5,870,000.00  1,000,000.00    0.48
57001115广发聚安混合A5,870,000.00  1,000,000.00    0.48
58007096大成沪深300指数C5,549,498.00  945,400.00    0.30
59519300大成沪深300指数A5,549,498.00  945,400.00    0.30
60515380泰康沪深300ETF5,246,019.00  893,700.00    0.07
61008856华夏安泰对冲策略3个月定开混合5,045,922.44  859,612.00    0.73
62000006西部利得量化成长混合4,879,144.00  831,200.00    0.44
63001189广发聚宝混合A4,696,000.00  800,000.00    0.41
64007848广发聚宝混合C4,696,000.00  800,000.00    0.41
65519671银河沪深300价值指数4,390,760.00  748,000.00    0.22
66005258景顺长城量化平衡混合4,330,886.00  737,800.00    1.86
67515330天弘沪深300ETF4,323,255.00  736,500.00    0.07
68515990添富中证国企一带一路ETF4,208,790.00  717,000.00    0.70
69000436易方达裕惠定开混合发起式4,200,648.31  715,613.00    0.14
70001528诺安先进制造股票4,161,830.00  709,000.00    2.38
71006429诺安恒鑫混合4,109,000.00  700,000.00    2.25
72320015诺安行业轮动混合4,109,000.00  700,000.00    2.39
73510380国寿安保沪深300ETF3,971,642.00  676,600.00    0.08
74006912长城久泰沪深300指数C3,953,163.24  673,452.00    0.47
75200002长城久泰沪深300指数A3,953,163.24  673,452.00    0.47
76002872华夏智胜价值成长股票C3,766,779.00  641,700.00    0.81
77002871华夏智胜价值成长股票A3,766,779.00  641,700.00    0.81
78001745易方达瑞富混合I3,529,484.25  601,275.00    0.44
79001746易方达瑞富混合E3,529,484.25  601,275.00    0.44
80001277博时国企改革股票3,352,944.00  571,200.00    0.49
81008593天弘沪深300指数增强C3,311,472.45  564,135.00    1.41
82008592天弘沪深300指数增强A3,311,472.45  564,135.00    1.41
83005326景顺长城泰恒回报混合C2,872,191.00  489,300.00    0.41
84005325景顺长城泰恒回报混合A2,872,191.00  489,300.00    0.41
85004900财通资管鑫锐混合A2,842,254.00  484,200.00    0.35
86004901财通资管鑫锐混合C2,842,254.00  484,200.00    0.35
87502013长盛中证申万一带一路分级2,714,288.00  462,400.00    0.55
88502015长盛中证申万一带一路分级B2,714,288.00  462,400.00    0.55
89502014长盛中证申万一带一路分级A2,714,288.00  462,400.00    0.55
90001086华富恒利债券A2,699,031.87  459,801.00    0.53
91001087华富恒利债券C2,699,031.87  459,801.00    0.53
92150274鹏华一带一路分级B2,535,840.00  432,000.00    0.80
93150273鹏华一带一路分级A2,535,840.00  432,000.00    0.80
94007404华宝沪深300增强C2,533,492.00  431,600.00    0.36
95003876华宝沪深300增强A2,533,492.00  431,600.00    0.36
96008831海富通安益对冲混合A2,486,532.00  423,600.00    0.10
97008830海富通安益对冲混合C2,486,532.00  423,600.00    0.10
98001379景顺长城领先回报混合C2,485,358.00  423,400.00    0.31
99001362景顺长城领先回报混合A2,485,358.00  423,400.00    0.31
100510350工银瑞信沪深300ETF2,460,704.00  419,200.00    0.07
101008906嘉合锦鹏添利混合C2,348,000.00  400,000.00    1.02
102008905嘉合锦鹏添利混合A2,348,000.00  400,000.00    1.02
103007144国投瑞银沪深300指数量化增强C2,331,564.00  397,200.00    0.96
104007143国投瑞银沪深300指数量化增强A2,331,564.00  397,200.00    0.96
105009107嘉合同顺智选股票C2,326,281.00  396,300.00    1.25
106009106嘉合同顺智选股票A2,326,281.00  396,300.00    1.25
107001016华夏沪深300指数增强C2,270,516.00  386,800.00    0.18
108001015华夏沪深300指数增强A2,270,516.00  386,800.00    0.18
109005260银华稳健增利灵活配置混合发起式A2,101,066.71  357,933.00    0.31
110005261银华稳健增利灵活配置混合发起式C2,101,066.71  357,933.00    0.31
111001791大成绝对收益混合发起A2,096,177.00  357,100.00    1.26
112233011大摩主题优选混合2,096,177.00  357,100.00    0.87
113001792大成绝对收益混合发起C2,096,177.00  357,100.00    1.26
114007800申万菱信沪深300价值指数C2,048,853.06  349,038.00    0.21
115310398申万菱信沪深300价值指数A2,048,853.06  349,038.00    0.21
116470007汇添富上证综合指数1,909,669.49  325,327.00    0.19
117006937工银沪深300指数C1,909,511.00  325,300.00    0.07
118481009工银沪深300指数A1,909,511.00  325,300.00    0.07
119510360广发沪深300ETF1,865,820.59  317,857.00    0.07
120006020广发沪深300指数增强A1,831,440.00  312,000.00    0.12
121006021广发沪深300指数增强C1,831,440.00  312,000.00    0.12
122005587安信比较优势混合1,792,111.00  305,300.00    0.74
123002315创金合信沪深300增强C1,730,476.00  294,800.00    0.23
124002310创金合信沪深300增强A1,730,476.00  294,800.00    0.23
125510390平安沪深300ETF1,610,141.00  274,300.00    0.07
126008477安信价值驱动三年持有混合1,563,181.00  266,300.00    0.71
127001050汇添富成长多因子量化策略股票1,501,546.00  255,800.00    0.22
128166802浙商沪深300指数增强(LOF)1,453,999.00  247,700.00    0.30
129163110申万菱信量化小盘股票(LOF)1,344,817.00  229,100.00    0.31
130006201景顺长城量化先锋混合1,320,163.00  224,900.00    1.99
131515800添富中证800ETF1,271,442.00  216,600.00    0.05
132006580兴全安泰平衡养老三年持有混合(FOF)1,264,985.00  215,500.00    0.07
133006063景顺MSCI中国A股国际通指数增强1,210,981.00  206,300.00    1.82
134002485国联安通盈混合C1,174,000.00  200,000.00    0.20
135000664国联安通盈混合A1,174,000.00  200,000.00    0.20
136515660国联安沪深300ETF1,151,107.00  196,100.00    0.07
137159925南方沪深300ETF1,135,258.00  193,400.00    0.07
138009263华宝红利精选混合1,102,386.00  187,800.00    0.95
139006682景顺长城中证500指数增强1,090,059.00  185,700.00    0.41
140000042中证财通可持续发展100指数A1,039,577.00  177,100.00    0.39
141003184中证财通可持续发展100指数C1,039,577.00  177,100.00    0.39
142515300嘉实沪深300红利低波动ETF1,030,772.00  175,600.00    1.44
143005867国泰沪深300指数C1,025,471.39  174,697.00    0.07
144020011国泰沪深300指数A1,025,471.39  174,697.00    0.07
145002123北信瑞丰外延增长混合922,764.00  157,200.00    5.08
146010556汇添富沪深300指数增强C893,414.00  152,200.00    0.30
147005530汇添富沪深300指数增强A893,414.00  152,200.00    0.30
148005457景顺长城量化小盘股票879,326.00  149,800.00    0.63
149005960博时量化价值股票A875,217.00  149,100.00    0.16
150005961博时量化价值股票C875,217.00  149,100.00    0.16
151150276安信一带一路分级B871,530.64  148,472.00    0.81
152150275安信一带一路分级A871,530.64  148,472.00    0.81
153005248新华沪深300指数增强A857,607.00  146,100.00    0.30
154008184新华沪深300指数增强C857,607.00  146,100.00    0.30
155004769申万菱信价值优先混合848,215.00  144,500.00    0.38
156000411景顺长城优质成长股票822,974.00  140,200.00    1.80
157515160招商MSCI中国A股国际通ETF820,626.00  139,800.00    0.07
158007751景顺长城沪港深红利成长低波指数A776,014.00  132,200.00    1.04
159007760景顺长城沪港深红利成长低波指数C776,014.00  132,200.00    1.04
160001219上投摩根动态多因子混合767,878.18  130,814.00    0.28
161502000西部利得中证500指数增强(LOF)A763,100.00  130,000.00    0.13
162009300西部利得中证500指数增强(LOF)C763,100.00  130,000.00    0.13
163005120上投摩根量化多因子混合747,251.00  127,300.00    1.56
164510290南方上证380ETF683,268.00  116,400.00    0.45
165003344鹏华弘惠混合C679,746.00  115,800.00    0.08
166003343鹏华弘惠混合A679,746.00  115,800.00    0.08
167005110汇安多策略混合C671,528.00  114,400.00    0.11
168005109汇安多策略混合A671,528.00  114,400.00    0.11
169510210富国上证综指ETF643,939.00  109,700.00    0.14
170515100景顺长城中证红利低波动100ETF621,633.00  105,900.00    0.49
171502007易方达国企改革分级A609,306.00  103,800.00    0.29
172502008易方达国企改革分级B609,306.00  103,800.00    0.29
173502006易方达国企改革分级609,306.00  103,800.00    0.29
174512160MSCI中国A股国际通ETF581,130.00  99,000.00    0.07
175512990华夏MSCI中国A股国际通ETF575,847.00  98,100.00    0.07
176515130博时沪深300ETF510,690.00  87,000.00    0.07
177007539永赢沪深300指数C505,994.00  86,200.00    0.07
178007538永赢沪深300指数A505,994.00  86,200.00    0.07
179512520华泰柏瑞MSCI中国A股国际通ETF479,802.06  81,738.00    0.07
180660008农银汇理沪深300指数A460,208.00  78,400.00    0.07
181005152农银汇理沪深300指数C460,208.00  78,400.00    0.07
182005291华富星玉衡混合A453,164.00  77,200.00    0.44
183005292华富星玉衡混合C453,164.00  77,200.00    0.44
184003717中银量化精选混合A453,164.00  77,200.00    0.47
185010484中银量化精选混合C453,164.00  77,200.00    0.47
186003015中金沪深300指数A452,577.00  77,100.00    0.11
187003579中金沪深300指数C452,577.00  77,100.00    0.11
188002837华夏网购精选混合A447,294.00  76,200.00    0.07
189007939华夏网购精选混合C447,294.00  76,200.00    0.07
190001324华宝新价值混合445,533.00  75,900.00    0.07
191512090易方达MSCI中国A股国际通ETF430,271.00  73,300.00    0.07
192005081海富通量化多因子混合A427,336.00  72,800.00    0.15
193005080海富通量化多因子混合C427,336.00  72,800.00    0.15
194501061中金中证优选300指数(LOF)C399,747.00  68,100.00    0.22
195501060中金中证优选300指数(LOF)A399,747.00  68,100.00    0.22
196515390华安沪深300ETF399,160.00  68,000.00    0.07
197000368汇添富沪深300安中指数398,573.00  67,900.00    0.09
198005418申万菱信量化驱动混合397,986.00  67,800.00    0.29
199004513海富通沪深300指数增强A394,464.00  67,200.00    0.13
200004512海富通沪深300指数增强C394,464.00  67,200.00    0.13
201160615鹏华沪深300指数(LOF)A391,529.00  66,700.00    0.07
202006939鹏华沪深300指数(LOF)C391,529.00  66,700.00    0.07
203008114天弘中证红利低波动100指数A386,833.00  65,900.00    0.47
204008115天弘中证红利低波动100指数C386,833.00  65,900.00    0.47
205009634鹏华安睿两年持有期混合A378,028.00  64,400.00    0.16
206009635鹏华安睿两年持有期混合C378,028.00  64,400.00    0.16
207008251汇安宜创量化精选混合A373,919.00  63,700.00    0.14
208008252汇安宜创量化精选混合C373,919.00  63,700.00    0.14
209515930永赢沪深300ETF359,831.00  61,300.00    0.07
210160136南方中证国有企业改革指数分级355,135.00  60,500.00    0.29
211450008国富沪深300指数增强335,764.00  57,200.00    0.08
212161811银华沪深300指数分级325,837.83  55,509.00    0.28
213320020诺安策略精选股票320,502.00  54,600.00    0.43
214519134海富通富祥混合317,567.00  54,100.00    0.05
215004359创金合信量化核心混合A311,110.00  53,000.00    0.32
216004360创金合信量化核心混合C311,110.00  53,000.00    0.32
217460009华泰柏瑞量化先行混合A274,129.00  46,700.00    0.04
218007251广发睿享稳健增利混合274,129.00  46,700.00    0.05
219010246华泰柏瑞量化先行混合C274,129.00  46,700.00    0.04
220160807长盛沪深300指数(LOF)269,433.00  45,900.00    0.07
221008112中泰中证500指数增强A262,976.00  44,800.00    0.27
222008113中泰中证500指数增强C262,976.00  44,800.00    0.27
223009060南方沪深300增强C253,584.00  43,200.00    0.06
224009059南方沪深300增强A253,584.00  43,200.00    0.06
225519221海富通欣益混合C252,410.00  43,000.00    0.05
226519222海富通欣益混合A252,410.00  43,000.00    0.05
227006698红土创新沪深300增强A248,301.00  42,300.00    0.53
228006699红土创新沪深300增强C248,301.00  42,300.00    0.53
229001059中金绝对收益混合242,431.00  41,300.00    0.46
230515770上投摩根MSCI中国A股ETF238,909.00  40,700.00    0.07
231006600人保沪深300指数237,735.00  40,500.00    0.07
232004495博时量化平衡混合237,148.00  40,400.00    0.03
233000656前海开源沪深300指数234,800.00  40,000.00    0.07
234512380银华MSCI中国A股ETF219,532.13  37,399.00    0.07
235515360方正富邦沪深300ETF218,364.00  37,200.00    0.07
236150051信诚沪深300指数分级A215,429.00  36,700.00    0.07
237150052信诚沪深300指数分级B215,429.00  36,700.00    0.07
238009439西部利得国企红利指数增强(LOF)C203,689.00  34,700.00    0.39
239501059西部利得国企红利指数增强(LOF)A203,689.00  34,700.00    0.39
240515350民生加银沪深300ETF203,689.00  34,700.00    0.07
241163821中银沪深300等权重指数(LOF)203,102.00  34,600.00    0.29
242515780浦银安盛MSCI中国A股ETF203,102.00  34,600.00    0.07
243001411诺安创新驱动混合A190,775.00  32,500.00    0.08
244002051诺安创新驱动混合C190,775.00  32,500.00    0.08
245501043汇添富沪深300指数(LOF)A179,622.00  30,600.00    0.07
246501045汇添富沪深300指数(LOF)C179,622.00  30,600.00    0.07
247160806长盛同庆(LOF)177,861.00  30,300.00    0.06
248007505华夏中证AH经济蓝筹股票指数A174,926.00  29,800.00    0.16
249007506华夏中证AH经济蓝筹股票指数C174,926.00  29,800.00    0.16
250000051华夏沪深300ETF联接A173,752.00  29,600.00    0.00
251005658华夏沪深300ETF联接C173,752.00  29,600.00    0.00
252001733泰达宏利量化股票168,469.00  28,700.00    0.07
253006531华泰柏瑞量化驱动混合C156,142.00  26,600.00    0.03
254001074华泰柏瑞量化驱动混合A156,142.00  26,600.00    0.03
255001265国泰兴益灵活配置混合A153,207.00  26,100.00    0.02
256002055国泰兴益灵活配置混合C153,207.00  26,100.00    0.02
257008178同泰慧盈混合A153,207.00  26,100.00    0.07
258008179同泰慧盈混合C153,207.00  26,100.00    0.07
259002028九泰天宝灵活配置混合C152,620.00  26,000.00    1.58
260000892九泰天宝灵活配置混合A152,620.00  26,000.00    1.58
261004948鑫元鑫趋势混合C143,815.00  24,500.00    0.05
262004944鑫元鑫趋势混合A143,815.00  24,500.00    0.05
263005918天弘沪深300ETF联接C142,641.00  24,300.00    0.00
264000961天弘沪深300ETF联接A142,641.00  24,300.00    0.00
265009751汇安价值蓝筹混合C138,532.00  23,600.00    0.05
266009750汇安价值蓝筹混合A138,532.00  23,600.00    0.05
267005396中金丰硕混合135,010.00  23,000.00    0.07
268007615德邦民裕进取量化精锐股票C132,662.00  22,600.00    0.31
269007614德邦民裕进取量化精锐股票A132,662.00  22,600.00    0.31
270512280景顺长城MSCI中国A股国际通ETF132,075.00  22,500.00    0.07
271512180建信MSCI中国A股国际通ETF132,075.00  22,500.00    0.07
272240002华宝宝康配置混合125,618.00  21,400.00    0.03
273009747中科沃土沃鑫成长混合发起C123,598.72  21,056.00    0.04
274003125中科沃土沃鑫成长混合发起A123,598.72  21,056.00    0.04
275007632华润元大安鑫灵活配置混合C117,987.00  20,100.00    0.04
276000273华润元大安鑫灵活配置混合A117,987.00  20,100.00    0.04
277001900诺安精选价值混合117,400.00  20,000.00    0.46
278515310添富沪深300ETF114,465.00  19,500.00    0.07
279006440中信建投中证500指数增强A110,943.00  18,900.00    0.08
280006441中信建投中证500指数增强C110,943.00  18,900.00    0.08
281290010泰信中证200指数109,475.50  18,650.00    0.21
282004936中航混改精选混合A105,073.00  17,900.00    0.07
283004937中航混改精选混合C105,073.00  17,900.00    0.07
284512320工银MSCI中国ETF102,138.00  17,400.00    0.07
285673090西部利得个股精选股票100,377.00  17,100.00    0.06
286006352中金MSCI红利指数C99,790.00  17,000.00    0.55
287006351中金MSCI红利指数A99,790.00  17,000.00    0.55
288660006农银汇理大盘蓝筹混合99,203.00  16,900.00    0.05
289350001天治财富增长混合98,616.00  16,800.00    0.05
290510370兴业沪深300ETF91,572.00  15,600.00    0.07
291515820富国中证800ETF90,985.00  15,500.00    0.06
292009614上银中证500指数增强C89,811.00  15,300.00    0.03
293009613上银中证500指数增强A89,811.00  15,300.00    0.03
294003183华富弘鑫灵活配置混合C88,836.58  15,134.00    0.01
295003182华富弘鑫灵活配置混合A88,836.58  15,134.00    0.01
296002729华富益鑫灵活配置混合C88,783.75  15,125.00    0.01
297002728华富益鑫灵活配置混合A88,783.75  15,125.00    0.01
298512360平安MSCI中国A股国际ETF86,876.00  14,800.00    0.06
299000613国寿安保沪深300ETF联接83,354.00  14,200.00    0.00
300005295诺德天富混合73,962.00  12,600.00    0.03
301005788MSCI中国A股国际通ETF联接A72,201.00  12,300.00    0.01
302005789MSCI中国A股国际通ETF联接C72,201.00  12,300.00    0.01
303007339易方达沪深300ETF联接C70,440.00  12,000.00    0.00
304110020易方达沪深300ETF联接A70,440.00  12,000.00    0.00
305006189国金量化添利债券69,266.00  11,800.00    0.07
306002987广发沪深300ETF联接C65,744.00  11,200.00    0.00
307270010广发沪深300ETF联接A65,744.00  11,200.00    0.00
308001073华泰柏瑞量化绝对收益混合65,744.00  11,200.00    0.01
309740101长安沪深300非周期行业指数64,570.00  11,000.00    0.12
310000877华泰柏瑞量化优选混合62,809.00  10,700.00    0.01
311512270华安沪深300低波ETF62,222.00  10,600.00    0.61
312006349中金MSCI价值指数A59,287.00  10,100.00    0.36
313006350中金MSCI价值指数C59,287.00  10,100.00    0.36
314003684汇安丰融混合A57,526.00  9,800.00    0.14
315003685汇安丰融混合C57,526.00  9,800.00    0.14
316002339海富通安颐收益混合C55,765.00  9,500.00    0.01
317519050海富通安颐收益混合A55,765.00  9,500.00    0.01
318515810易方达中证800ETF53,417.00  9,100.00    0.05
319202025南方上证380ETF联接A46,960.00  8,000.00    0.03
320007571南方上证380ETF联接C46,960.00  8,000.00    0.03
321510220华泰柏瑞中小盘ETF43,062.32  7,336.00    0.19
322512920新华MSCI中国A股国际ETF42,264.00  7,200.00    0.07
323519228海富通欣享混合C41,090.00  7,000.00    0.01
324519229海富通欣享混合A41,090.00  7,000.00    0.01
325008908添富中证国企一带一路ETF联接C39,916.00  6,800.00    0.02
326008907添富中证国企一带一路ETF联接A39,916.00  6,800.00    0.02
327006034富国MSCI中国A股国际通指数增强38,155.00  6,500.00    0.03
328515610中银中证800ETF38,155.00  6,500.00    0.06
329002172海富通新内需混合C35,220.00  6,000.00    0.00
330519130海富通新内需混合A35,220.00  6,000.00    0.00
331001589天弘中证800指数C31,111.00  5,300.00    0.06
332001588天弘中证800指数A31,111.00  5,300.00    0.06
333006286华泰柏瑞MSCIETF联接A29,350.00  5,000.00    0.01
334006293华泰柏瑞MSCIETF联接C29,350.00  5,000.00    0.01
335460300华泰柏瑞沪深300ETF联接A28,176.00  4,800.00    0.00
336006131华泰柏瑞沪深300ETF联接C28,176.00  4,800.00    0.00
337515830工银瑞信中证800ETF25,241.00  4,300.00    0.06
338003846汇安丰恒混合C25,241.00  4,300.00    0.02
339003845汇安丰恒混合A25,241.00  4,300.00    0.02
340005568创金合信MSCI中国A股国际指数C23,480.00  4,000.00    0.06
341005567创金合信MSCI中国A股国际指数A23,480.00  4,000.00    0.06
342010153中加中证500指数增强A18,197.00  3,100.00    0.01
343010154中加中证500指数增强C18,197.00  3,100.00    0.01
344007605嘉实沪深300红利低波动ETF联接A17,023.00  2,900.00    0.06
345007606嘉实沪深300红利低波动ETF联接C17,023.00  2,900.00    0.06
346512860华安MSCI中国A股国际ETF17,023.00  2,900.00    0.06
347160706嘉实沪深300ETF联接(LOF)A16,259.90  2,770.00    0.00
348160724嘉实沪深300ETF联接(LOF)C16,259.90  2,770.00    0.00
349501086华宝MSCIESG指数(LOF)15,262.00  2,600.00    0.05
350005443国金量化多策略混合14,675.00  2,500.00    0.01
351165806东吴沪深300指数A13,501.00  2,300.00    0.15
352165810东吴沪深300指数C13,501.00  2,300.00    0.15
353515620建信中证800ETF12,914.00  2,200.00    0.05
354007793嘉实央企创新驱动ETF联接C11,740.00  2,000.00    0.03
355007792嘉实央企创新驱动ETF联接A11,740.00  2,000.00    0.03
356005406中金金序量化蓝筹混合C11,153.00  1,900.00    0.04
357005405中金金序量化蓝筹混合A11,153.00  1,900.00    0.04
358004641万家量化睿选混合11,153.00  1,900.00    0.04
359008391国联安沪深300ETF联接C8,218.00  1,400.00    0.00
360008390国联安沪深300ETF联接A8,218.00  1,400.00    0.00
361167601国金沪深300指数增强6,457.00  1,100.00    0.03
362006524前海开源MSCI中国A股指数A6,457.00  1,100.00    0.05
363006525前海开源MSCI中国A股指数C6,457.00  1,100.00    0.05
364006005诺安鼎利混合A1,761.00  300.00    0.01
365006006诺安鼎利混合C1,761.00  300.00    0.01
366007039前海联合沪深300指数C1,761.00  300.00    0.01
367003475前海联合沪深300指数A1,761.00  300.00    0.01
368006157财通量化核心优选混合1,761.00  300.00    0.01
369168107九泰盈华量化混合(LOF)C1,174.00  200.00    0.00
370168106九泰盈华量化混合(LOF)A1,174.00  200.00    0.00
371007541新华MSCI中国A股国际ETF联接587.00  100.00    0.00
372001818易方达瑞兴混合E93.92  16.00    0.00
373001817易方达瑞兴混合I93.92  16.00    0.00