| 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(%) |
| 1 | 000311 | 景顺长城沪深300指数增强 | 139,300,970.00 | 23,731,000.00 | 2.06 |
| 2 | 004997 | 广发高端制造股票A | 102,577,616.04 | 17,474,892.00 | 0.68 |
| 3 | 010160 | 广发高端制造股票C | 102,577,616.04 | 17,474,892.00 | 0.68 |
| 4 | 515900 | 博时央企创新驱动ETF | 85,105,496.47 | 14,498,381.00 | 1.73 |
| 5 | 005223 | 广发中证基建工程指数A | 84,906,438.90 | 14,464,470.00 | 3.30 |
| 6 | 005224 | 广发中证基建工程指数C | 84,906,438.90 | 14,464,470.00 | 3.30 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 53,989,325.00 | 9,197,500.00 | 1.71 |
| 8 | 110007 | 易方达稳健收益债券A | 50,539,737.32 | 8,609,836.00 | 0.28 |
| 9 | 110008 | 易方达稳健收益债券B | 50,539,737.32 | 8,609,836.00 | 0.28 |
| 10 | 008008 | 易方达稳健收益债券C | 50,539,737.32 | 8,609,836.00 | 0.28 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 36,735,634.00 | 6,258,200.00 | 1.62 |
| 12 | 165525 | 信诚中证基建工程指数(LOF) | 35,355,379.81 | 6,023,063.00 | 3.31 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 32,926,978.42 | 5,609,366.00 | 0.07 |
| 14 | 008127 | 广发趋势优选灵活配置混合C | 31,698,123.27 | 5,400,021.00 | 0.27 |
| 15 | 000215 | 广发趋势优选灵活配置混合A | 31,698,123.27 | 5,400,021.00 | 0.27 |
| 16 | 006567 | 中泰星元灵活配置混合 | 31,622,775.95 | 5,387,185.00 | 8.69 |
| 17 | 007549 | 中泰开阳价值优选混合 | 28,928,064.40 | 4,928,120.00 | 6.98 |
| 18 | 510330 | 华夏沪深300ETF | 22,367,635.00 | 3,810,500.00 | 0.07 |
| 19 | 519983 | 长信量化先锋混合A | 20,977,460.51 | 3,573,673.00 | 1.65 |
| 20 | 004221 | 长信量化先锋混合C | 20,977,460.51 | 3,573,673.00 | 1.65 |
| 21 | 159919 | 嘉实沪深300ETF | 18,343,163.00 | 3,124,900.00 | 0.07 |
| 22 | 001974 | 景顺长城量化新动力股票 | 16,907,948.00 | 2,880,400.00 | 2.20 |
| 23 | 008851 | 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 |
| 24 | 005909 | 华泰保兴尊利债券C | 16,171,850.00 | 2,755,000.00 | 9.86 |
| 25 | 005908 | 华泰保兴尊利债券A | 16,171,850.00 | 2,755,000.00 | 9.86 |
| 26 | 515150 | 富国中证国企一带一路ETF | 16,021,578.00 | 2,729,400.00 | 0.72 |
| 27 | 002132 | 广发鑫享混合 | 15,322,461.00 | 2,610,300.00 | 1.21 |
| 28 | 150210 | 富国中证国有企业改革指数分级B | 15,088,835.00 | 2,570,500.00 | 0.29 |
| 29 | 150209 | 富国中证国有企业改革指数分级A | 15,088,835.00 | 2,570,500.00 | 0.29 |
| 30 | 006624 | 中泰玉衡价值优选混合 | 14,625,105.00 | 2,491,500.00 | 8.93 |
| 31 | 003293 | 易方达科瑞灵活配置混合 | 14,325,412.15 | 2,440,445.00 | 1.29 |
| 32 | 009136 | 广发恒隆一年持有期混合C | 11,739,935.43 | 1,999,989.00 | 0.24 |
| 33 | 009135 | 广发恒隆一年持有期混合A | 11,739,935.43 | 1,999,989.00 | 0.24 |
| 34 | 001583 | 安信新常态股票 | 11,412,454.00 | 1,944,200.00 | 0.87 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 11,242,811.00 | 1,915,300.00 | 0.11 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 11,242,811.00 | 1,915,300.00 | 0.11 |
| 37 | 320011 | 诺安中小盘精选混合 | 9,274,600.00 | 1,580,000.00 | 2.00 |
| 38 | 515110 | 易方达中证国企一带一路ETF | 8,708,145.00 | 1,483,500.00 | 0.71 |
| 39 | 159974 | 富国央企创新ETF | 8,299,593.00 | 1,413,900.00 | 1.72 |
| 40 | 000978 | 景顺长城量化精选股票 | 8,131,124.00 | 1,385,200.00 | 1.40 |
| 41 | 673100 | 西部利得沪深300指数增强A | 7,530,623.00 | 1,282,900.00 | 0.51 |
| 42 | 673101 | 西部利得沪深300指数增强C | 7,530,623.00 | 1,282,900.00 | 0.51 |
| 43 | 000754 | 华宝量化对冲混合C | 7,061,023.00 | 1,202,900.00 | 0.22 |
| 44 | 000753 | 华宝量化对冲混合A | 7,061,023.00 | 1,202,900.00 | 0.22 |
| 45 | 100038 | 富国沪深300增强 | 7,007,606.00 | 1,193,800.00 | 0.11 |
| 46 | 050002 | 博时沪深300指数A | 6,803,917.00 | 1,159,100.00 | 0.11 |
| 47 | 002385 | 博时沪深300指数C | 6,803,917.00 | 1,159,100.00 | 0.11 |
| 48 | 960022 | 博时沪深300指数R | 6,803,917.00 | 1,159,100.00 | 0.11 |
| 49 | 510310 | 易方达沪深300发起式ETF | 6,788,326.28 | 1,156,444.00 | 0.07 |
| 50 | 320001 | 诺安平衡混合 | 6,657,677.69 | 1,134,187.00 | 0.51 |
| 51 | 001136 | 易方达裕如混合 | 6,632,794.76 | 1,129,948.00 | 1.07 |
| 52 | 110012 | 易方达科汇灵活配置混合 | 6,298,510.00 | 1,073,000.00 | 1.36 |
| 53 | 000688 | 景顺长城研究精选股票 | 6,280,900.00 | 1,070,000.00 | 2.15 |
| 54 | 007804 | 申万菱信沪深300指数增强C | 6,131,215.00 | 1,044,500.00 | 0.68 |
| 55 | 310318 | 申万菱信沪深300指数增强A | 6,131,215.00 | 1,044,500.00 | 0.68 |
| 56 | 001115 | 广发聚安混合A | 5,870,000.00 | 1,000,000.00 | 0.48 |
| 57 | 001116 | 广发聚安混合C | 5,870,000.00 | 1,000,000.00 | 0.48 |
| 58 | 519300 | 大成沪深300指数A | 5,549,498.00 | 945,400.00 | 0.30 |
| 59 | 007096 | 大成沪深300指数C | 5,549,498.00 | 945,400.00 | 0.30 |
| 60 | 515380 | 泰康沪深300ETF | 5,246,019.00 | 893,700.00 | 0.07 |
| 61 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,045,922.44 | 859,612.00 | 0.73 |
| 62 | 000006 | 西部利得量化成长混合 | 4,879,144.00 | 831,200.00 | 0.44 |
| 63 | 001189 | 广发聚宝混合A | 4,696,000.00 | 800,000.00 | 0.41 |
| 64 | 007848 | 广发聚宝混合C | 4,696,000.00 | 800,000.00 | 0.41 |
| 65 | 519671 | 银河沪深300价值指数 | 4,390,760.00 | 748,000.00 | 0.22 |
| 66 | 005258 | 景顺长城量化平衡混合 | 4,330,886.00 | 737,800.00 | 1.86 |
| 67 | 515330 | 天弘沪深300ETF | 4,323,255.00 | 736,500.00 | 0.07 |
| 68 | 515990 | 添富中证国企一带一路ETF | 4,208,790.00 | 717,000.00 | 0.70 |
| 69 | 000436 | 易方达裕惠定开混合发起式 | 4,200,648.31 | 715,613.00 | 0.14 |
| 70 | 001528 | 诺安先进制造股票 | 4,161,830.00 | 709,000.00 | 2.38 |
| 71 | 320015 | 诺安行业轮动混合 | 4,109,000.00 | 700,000.00 | 2.39 |
| 72 | 006429 | 诺安恒鑫混合 | 4,109,000.00 | 700,000.00 | 2.25 |
| 73 | 510380 | 国寿安保沪深300ETF | 3,971,642.00 | 676,600.00 | 0.08 |
| 74 | 006912 | 长城久泰沪深300指数C | 3,953,163.24 | 673,452.00 | 0.47 |
| 75 | 200002 | 长城久泰沪深300指数A | 3,953,163.24 | 673,452.00 | 0.47 |
| 76 | 002872 | 华夏智胜价值成长股票C | 3,766,779.00 | 641,700.00 | 0.81 |
| 77 | 002871 | 华夏智胜价值成长股票A | 3,766,779.00 | 641,700.00 | 0.81 |
| 78 | 001745 | 易方达瑞富混合I | 3,529,484.25 | 601,275.00 | 0.44 |
| 79 | 001746 | 易方达瑞富混合E | 3,529,484.25 | 601,275.00 | 0.44 |
| 80 | 001277 | 博时国企改革股票 | 3,352,944.00 | 571,200.00 | 0.49 |
| 81 | 008592 | 天弘沪深300指数增强A | 3,311,472.45 | 564,135.00 | 1.41 |
| 82 | 008593 | 天弘沪深300指数增强C | 3,311,472.45 | 564,135.00 | 1.41 |
| 83 | 005326 | 景顺长城泰恒回报混合C | 2,872,191.00 | 489,300.00 | 0.41 |
| 84 | 005325 | 景顺长城泰恒回报混合A | 2,872,191.00 | 489,300.00 | 0.41 |
| 85 | 004900 | 财通资管鑫锐混合A | 2,842,254.00 | 484,200.00 | 0.35 |
| 86 | 004901 | 财通资管鑫锐混合C | 2,842,254.00 | 484,200.00 | 0.35 |
| 87 | 502015 | 长盛中证申万一带一路分级B | 2,714,288.00 | 462,400.00 | 0.55 |
| 88 | 502014 | 长盛中证申万一带一路分级A | 2,714,288.00 | 462,400.00 | 0.55 |
| 89 | 502013 | 长盛中证申万一带一路分级 | 2,714,288.00 | 462,400.00 | 0.55 |
| 90 | 001086 | 华富恒利债券A | 2,699,031.87 | 459,801.00 | 0.53 |
| 91 | 001087 | 华富恒利债券C | 2,699,031.87 | 459,801.00 | 0.53 |
| 92 | 150273 | 鹏华一带一路分级A | 2,535,840.00 | 432,000.00 | 0.80 |
| 93 | 150274 | 鹏华一带一路分级B | 2,535,840.00 | 432,000.00 | 0.80 |
| 94 | 007404 | 华宝沪深300增强C | 2,533,492.00 | 431,600.00 | 0.36 |
| 95 | 003876 | 华宝沪深300增强A | 2,533,492.00 | 431,600.00 | 0.36 |
| 96 | 008830 | 海富通安益对冲混合C | 2,486,532.00 | 423,600.00 | 0.10 |
| 97 | 008831 | 海富通安益对冲混合A | 2,486,532.00 | 423,600.00 | 0.10 |
| 98 | 001379 | 景顺长城领先回报混合C | 2,485,358.00 | 423,400.00 | 0.31 |
| 99 | 001362 | 景顺长城领先回报混合A | 2,485,358.00 | 423,400.00 | 0.31 |
| 100 | 510350 | 工银瑞信沪深300ETF | 2,460,704.00 | 419,200.00 | 0.07 |
| 101 | 008905 | 嘉合锦鹏添利混合A | 2,348,000.00 | 400,000.00 | 1.02 |
| 102 | 008906 | 嘉合锦鹏添利混合C | 2,348,000.00 | 400,000.00 | 1.02 |
| 103 | 007143 | 国投瑞银沪深300指数量化增强A | 2,331,564.00 | 397,200.00 | 0.96 |
| 104 | 007144 | 国投瑞银沪深300指数量化增强C | 2,331,564.00 | 397,200.00 | 0.96 |
| 105 | 009107 | 嘉合同顺智选股票C | 2,326,281.00 | 396,300.00 | 1.25 |
| 106 | 009106 | 嘉合同顺智选股票A | 2,326,281.00 | 396,300.00 | 1.25 |
| 107 | 001016 | 华夏沪深300指数增强C | 2,270,516.00 | 386,800.00 | 0.18 |
| 108 | 001015 | 华夏沪深300指数增强A | 2,270,516.00 | 386,800.00 | 0.18 |
| 109 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,101,066.71 | 357,933.00 | 0.31 |
| 110 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,101,066.71 | 357,933.00 | 0.31 |
| 111 | 001792 | 大成绝对收益混合发起C | 2,096,177.00 | 357,100.00 | 1.26 |
| 112 | 001791 | 大成绝对收益混合发起A | 2,096,177.00 | 357,100.00 | 1.26 |
| 113 | 233011 | 大摩主题优选混合 | 2,096,177.00 | 357,100.00 | 0.87 |
| 114 | 310398 | 申万菱信沪深300价值指数A | 2,048,853.06 | 349,038.00 | 0.21 |
| 115 | 007800 | 申万菱信沪深300价值指数C | 2,048,853.06 | 349,038.00 | 0.21 |
| 116 | 470007 | 汇添富上证综合指数 | 1,909,669.49 | 325,327.00 | 0.19 |
| 117 | 481009 | 工银沪深300指数A | 1,909,511.00 | 325,300.00 | 0.07 |
| 118 | 006937 | 工银沪深300指数C | 1,909,511.00 | 325,300.00 | 0.07 |
| 119 | 510360 | 广发沪深300ETF | 1,865,820.59 | 317,857.00 | 0.07 |
| 120 | 006020 | 广发沪深300指数增强A | 1,831,440.00 | 312,000.00 | 0.12 |
| 121 | 006021 | 广发沪深300指数增强C | 1,831,440.00 | 312,000.00 | 0.12 |
| 122 | 005587 | 安信比较优势混合 | 1,792,111.00 | 305,300.00 | 0.74 |
| 123 | 002310 | 创金合信沪深300增强A | 1,730,476.00 | 294,800.00 | 0.23 |
| 124 | 002315 | 创金合信沪深300增强C | 1,730,476.00 | 294,800.00 | 0.23 |
| 125 | 510390 | 平安沪深300ETF | 1,610,141.00 | 274,300.00 | 0.07 |
| 126 | 008477 | 安信价值驱动三年持有混合 | 1,563,181.00 | 266,300.00 | 0.71 |
| 127 | 001050 | 汇添富成长多因子量化策略股票 | 1,501,546.00 | 255,800.00 | 0.22 |
| 128 | 166802 | 浙商沪深300指数增强(LOF) | 1,453,999.00 | 247,700.00 | 0.30 |
| 129 | 163110 | 申万菱信量化小盘股票(LOF) | 1,344,817.00 | 229,100.00 | 0.31 |
| 130 | 006201 | 景顺长城量化先锋混合 | 1,320,163.00 | 224,900.00 | 1.99 |
| 131 | 515800 | 添富中证800ETF | 1,271,442.00 | 216,600.00 | 0.05 |
| 132 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,264,985.00 | 215,500.00 | 0.07 |
| 133 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,210,981.00 | 206,300.00 | 1.82 |
| 134 | 000664 | 国联安通盈混合A | 1,174,000.00 | 200,000.00 | 0.20 |
| 135 | 002485 | 国联安通盈混合C | 1,174,000.00 | 200,000.00 | 0.20 |
| 136 | 515660 | 国联安沪深300ETF | 1,151,107.00 | 196,100.00 | 0.07 |
| 137 | 159925 | 南方沪深300ETF | 1,135,258.00 | 193,400.00 | 0.07 |
| 138 | 009263 | 华宝红利精选混合 | 1,102,386.00 | 187,800.00 | 0.95 |
| 139 | 006682 | 景顺长城中证500指数增强 | 1,090,059.00 | 185,700.00 | 0.41 |
| 140 | 003184 | 中证财通可持续发展100指数C | 1,039,577.00 | 177,100.00 | 0.39 |
| 141 | 000042 | 中证财通可持续发展100指数A | 1,039,577.00 | 177,100.00 | 0.39 |
| 142 | 515300 | 嘉实沪深300红利低波动ETF | 1,030,772.00 | 175,600.00 | 1.44 |
| 143 | 005867 | 国泰沪深300指数C | 1,025,471.39 | 174,697.00 | 0.07 |
| 144 | 020011 | 国泰沪深300指数A | 1,025,471.39 | 174,697.00 | 0.07 |
| 145 | 002123 | 北信瑞丰外延增长混合 | 922,764.00 | 157,200.00 | 5.08 |
| 146 | 005530 | 汇添富沪深300指数增强A | 893,414.00 | 152,200.00 | 0.30 |
| 147 | 010556 | 汇添富沪深300指数增强C | 893,414.00 | 152,200.00 | 0.30 |
| 148 | 005457 | 景顺长城量化小盘股票 | 879,326.00 | 149,800.00 | 0.63 |
| 149 | 005960 | 博时量化价值股票A | 875,217.00 | 149,100.00 | 0.16 |
| 150 | 005961 | 博时量化价值股票C | 875,217.00 | 149,100.00 | 0.16 |
| 151 | 150275 | 安信一带一路分级A | 871,530.64 | 148,472.00 | 0.81 |
| 152 | 150276 | 安信一带一路分级B | 871,530.64 | 148,472.00 | 0.81 |
| 153 | 008184 | 新华沪深300指数增强C | 857,607.00 | 146,100.00 | 0.30 |
| 154 | 005248 | 新华沪深300指数增强A | 857,607.00 | 146,100.00 | 0.30 |
| 155 | 004769 | 申万菱信价值优先混合 | 848,215.00 | 144,500.00 | 0.38 |
| 156 | 000411 | 景顺长城优质成长股票 | 822,974.00 | 140,200.00 | 1.80 |
| 157 | 515160 | 招商MSCI中国A股国际通ETF | 820,626.00 | 139,800.00 | 0.07 |
| 158 | 007751 | 景顺长城沪港深红利成长低波指数A | 776,014.00 | 132,200.00 | 1.04 |
| 159 | 007760 | 景顺长城沪港深红利成长低波指数C | 776,014.00 | 132,200.00 | 1.04 |
| 160 | 001219 | 上投摩根动态多因子混合 | 767,878.18 | 130,814.00 | 0.28 |
| 161 | 009300 | 西部利得中证500指数增强(LOF)C | 763,100.00 | 130,000.00 | 0.13 |
| 162 | 502000 | 西部利得中证500指数增强(LOF)A | 763,100.00 | 130,000.00 | 0.13 |
| 163 | 005120 | 上投摩根量化多因子混合 | 747,251.00 | 127,300.00 | 1.56 |
| 164 | 510290 | 南方上证380ETF | 683,268.00 | 116,400.00 | 0.45 |
| 165 | 003344 | 鹏华弘惠混合C | 679,746.00 | 115,800.00 | 0.08 |
| 166 | 003343 | 鹏华弘惠混合A | 679,746.00 | 115,800.00 | 0.08 |
| 167 | 005110 | 汇安多策略混合C | 671,528.00 | 114,400.00 | 0.11 |
| 168 | 005109 | 汇安多策略混合A | 671,528.00 | 114,400.00 | 0.11 |
| 169 | 510210 | 富国上证综指ETF | 643,939.00 | 109,700.00 | 0.14 |
| 170 | 515100 | 景顺长城中证红利低波动100ETF | 621,633.00 | 105,900.00 | 0.49 |
| 171 | 502006 | 易方达国企改革分级 | 609,306.00 | 103,800.00 | 0.29 |
| 172 | 502007 | 易方达国企改革分级A | 609,306.00 | 103,800.00 | 0.29 |
| 173 | 502008 | 易方达国企改革分级B | 609,306.00 | 103,800.00 | 0.29 |
| 174 | 512160 | MSCI中国A股国际通ETF | 581,130.00 | 99,000.00 | 0.07 |
| 175 | 512990 | 华夏MSCI中国A股国际通ETF | 575,847.00 | 98,100.00 | 0.07 |
| 176 | 515130 | 博时沪深300ETF | 510,690.00 | 87,000.00 | 0.07 |
| 177 | 007539 | 永赢沪深300指数C | 505,994.00 | 86,200.00 | 0.07 |
| 178 | 007538 | 永赢沪深300指数A | 505,994.00 | 86,200.00 | 0.07 |
| 179 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 479,802.06 | 81,738.00 | 0.07 |
| 180 | 660008 | 农银汇理沪深300指数A | 460,208.00 | 78,400.00 | 0.07 |
| 181 | 005152 | 农银汇理沪深300指数C | 460,208.00 | 78,400.00 | 0.07 |
| 182 | 005291 | 华富星玉衡混合A | 453,164.00 | 77,200.00 | 0.44 |
| 183 | 005292 | 华富星玉衡混合C | 453,164.00 | 77,200.00 | 0.44 |
| 184 | 003717 | 中银量化精选混合A | 453,164.00 | 77,200.00 | 0.47 |
| 185 | 010484 | 中银量化精选混合C | 453,164.00 | 77,200.00 | 0.47 |
| 186 | 003579 | 中金沪深300指数C | 452,577.00 | 77,100.00 | 0.11 |
| 187 | 003015 | 中金沪深300指数A | 452,577.00 | 77,100.00 | 0.11 |
| 188 | 002837 | 华夏网购精选混合A | 447,294.00 | 76,200.00 | 0.07 |
| 189 | 007939 | 华夏网购精选混合C | 447,294.00 | 76,200.00 | 0.07 |
| 190 | 001324 | 华宝新价值混合 | 445,533.00 | 75,900.00 | 0.07 |
| 191 | 512090 | 易方达MSCI中国A股国际通ETF | 430,271.00 | 73,300.00 | 0.07 |
| 192 | 005080 | 海富通量化多因子混合C | 427,336.00 | 72,800.00 | 0.15 |
| 193 | 005081 | 海富通量化多因子混合A | 427,336.00 | 72,800.00 | 0.15 |
| 194 | 501060 | 中金中证优选300指数(LOF)A | 399,747.00 | 68,100.00 | 0.22 |
| 195 | 501061 | 中金中证优选300指数(LOF)C | 399,747.00 | 68,100.00 | 0.22 |
| 196 | 515390 | 华安沪深300ETF | 399,160.00 | 68,000.00 | 0.07 |
| 197 | 000368 | 汇添富沪深300安中指数 | 398,573.00 | 67,900.00 | 0.09 |
| 198 | 005418 | 申万菱信量化驱动混合 | 397,986.00 | 67,800.00 | 0.29 |
| 199 | 004512 | 海富通沪深300指数增强C | 394,464.00 | 67,200.00 | 0.13 |
| 200 | 004513 | 海富通沪深300指数增强A | 394,464.00 | 67,200.00 | 0.13 |
| 201 | 006939 | 鹏华沪深300指数(LOF)C | 391,529.00 | 66,700.00 | 0.07 |
| 202 | 160615 | 鹏华沪深300指数(LOF)A | 391,529.00 | 66,700.00 | 0.07 |
| 203 | 008114 | 天弘中证红利低波动100指数A | 386,833.00 | 65,900.00 | 0.47 |
| 204 | 008115 | 天弘中证红利低波动100指数C | 386,833.00 | 65,900.00 | 0.47 |
| 205 | 009635 | 鹏华安睿两年持有期混合C | 378,028.00 | 64,400.00 | 0.16 |
| 206 | 009634 | 鹏华安睿两年持有期混合A | 378,028.00 | 64,400.00 | 0.16 |
| 207 | 008252 | 汇安宜创量化精选混合C | 373,919.00 | 63,700.00 | 0.14 |
| 208 | 008251 | 汇安宜创量化精选混合A | 373,919.00 | 63,700.00 | 0.14 |
| 209 | 515930 | 永赢沪深300ETF | 359,831.00 | 61,300.00 | 0.07 |
| 210 | 160136 | 南方中证国有企业改革指数分级 | 355,135.00 | 60,500.00 | 0.29 |
| 211 | 450008 | 国富沪深300指数增强 | 335,764.00 | 57,200.00 | 0.08 |
| 212 | 161811 | 银华沪深300指数分级 | 325,837.83 | 55,509.00 | 0.28 |
| 213 | 320020 | 诺安策略精选股票 | 320,502.00 | 54,600.00 | 0.43 |
| 214 | 519134 | 海富通富祥混合 | 317,567.00 | 54,100.00 | 0.05 |
| 215 | 004359 | 创金合信量化核心混合A | 311,110.00 | 53,000.00 | 0.32 |
| 216 | 004360 | 创金合信量化核心混合C | 311,110.00 | 53,000.00 | 0.32 |
| 217 | 010246 | 华泰柏瑞量化先行混合C | 274,129.00 | 46,700.00 | 0.04 |
| 218 | 007251 | 广发睿享稳健增利混合 | 274,129.00 | 46,700.00 | 0.05 |
| 219 | 460009 | 华泰柏瑞量化先行混合A | 274,129.00 | 46,700.00 | 0.04 |
| 220 | 160807 | 长盛沪深300指数(LOF) | 269,433.00 | 45,900.00 | 0.07 |
| 221 | 008113 | 中泰中证500指数增强C | 262,976.00 | 44,800.00 | 0.27 |
| 222 | 008112 | 中泰中证500指数增强A | 262,976.00 | 44,800.00 | 0.27 |
| 223 | 009060 | 南方沪深300增强C | 253,584.00 | 43,200.00 | 0.06 |
| 224 | 009059 | 南方沪深300增强A | 253,584.00 | 43,200.00 | 0.06 |
| 225 | 519222 | 海富通欣益混合A | 252,410.00 | 43,000.00 | 0.05 |
| 226 | 519221 | 海富通欣益混合C | 252,410.00 | 43,000.00 | 0.05 |
| 227 | 006698 | 红土创新沪深300增强A | 248,301.00 | 42,300.00 | 0.53 |
| 228 | 006699 | 红土创新沪深300增强C | 248,301.00 | 42,300.00 | 0.53 |
| 229 | 001059 | 中金绝对收益混合 | 242,431.00 | 41,300.00 | 0.46 |
| 230 | 515770 | 上投摩根MSCI中国A股ETF | 238,909.00 | 40,700.00 | 0.07 |
| 231 | 006600 | 人保沪深300指数 | 237,735.00 | 40,500.00 | 0.07 |
| 232 | 004495 | 博时量化平衡混合 | 237,148.00 | 40,400.00 | 0.03 |
| 233 | 000656 | 前海开源沪深300指数 | 234,800.00 | 40,000.00 | 0.07 |
| 234 | 512380 | 银华MSCI中国A股ETF | 219,532.13 | 37,399.00 | 0.07 |
| 235 | 515360 | 方正富邦沪深300ETF | 218,364.00 | 37,200.00 | 0.07 |
| 236 | 150051 | 信诚沪深300指数分级A | 215,429.00 | 36,700.00 | 0.07 |
| 237 | 150052 | 信诚沪深300指数分级B | 215,429.00 | 36,700.00 | 0.07 |
| 238 | 009439 | 西部利得国企红利指数增强(LOF)C | 203,689.00 | 34,700.00 | 0.39 |
| 239 | 515350 | 民生加银沪深300ETF | 203,689.00 | 34,700.00 | 0.07 |
| 240 | 501059 | 西部利得国企红利指数增强(LOF)A | 203,689.00 | 34,700.00 | 0.39 |
| 241 | 515780 | 浦银安盛MSCI中国A股ETF | 203,102.00 | 34,600.00 | 0.07 |
| 242 | 163821 | 中银沪深300等权重指数(LOF) | 203,102.00 | 34,600.00 | 0.29 |
| 243 | 001411 | 诺安创新驱动混合A | 190,775.00 | 32,500.00 | 0.08 |
| 244 | 002051 | 诺安创新驱动混合C | 190,775.00 | 32,500.00 | 0.08 |
| 245 | 501043 | 汇添富沪深300指数(LOF)A | 179,622.00 | 30,600.00 | 0.07 |
| 246 | 501045 | 汇添富沪深300指数(LOF)C | 179,622.00 | 30,600.00 | 0.07 |
| 247 | 160806 | 长盛同庆(LOF) | 177,861.00 | 30,300.00 | 0.06 |
| 248 | 007505 | 华夏中证AH经济蓝筹股票指数A | 174,926.00 | 29,800.00 | 0.16 |
| 249 | 007506 | 华夏中证AH经济蓝筹股票指数C | 174,926.00 | 29,800.00 | 0.16 |
| 250 | 000051 | 华夏沪深300ETF联接A | 173,752.00 | 29,600.00 | 0.00 |
| 251 | 005658 | 华夏沪深300ETF联接C | 173,752.00 | 29,600.00 | 0.00 |
| 252 | 001733 | 泰达宏利量化股票 | 168,469.00 | 28,700.00 | 0.07 |
| 253 | 001074 | 华泰柏瑞量化驱动混合A | 156,142.00 | 26,600.00 | 0.03 |
| 254 | 006531 | 华泰柏瑞量化驱动混合C | 156,142.00 | 26,600.00 | 0.03 |
| 255 | 008178 | 同泰慧盈混合A | 153,207.00 | 26,100.00 | 0.07 |
| 256 | 008179 | 同泰慧盈混合C | 153,207.00 | 26,100.00 | 0.07 |
| 257 | 001265 | 国泰兴益灵活配置混合A | 153,207.00 | 26,100.00 | 0.02 |
| 258 | 002055 | 国泰兴益灵活配置混合C | 153,207.00 | 26,100.00 | 0.02 |
| 259 | 002028 | 九泰天宝灵活配置混合C | 152,620.00 | 26,000.00 | 1.58 |
| 260 | 000892 | 九泰天宝灵活配置混合A | 152,620.00 | 26,000.00 | 1.58 |
| 261 | 004948 | 鑫元鑫趋势混合C | 143,815.00 | 24,500.00 | 0.05 |
| 262 | 004944 | 鑫元鑫趋势混合A | 143,815.00 | 24,500.00 | 0.05 |
| 263 | 005918 | 天弘沪深300ETF联接C | 142,641.00 | 24,300.00 | 0.00 |
| 264 | 000961 | 天弘沪深300ETF联接A | 142,641.00 | 24,300.00 | 0.00 |
| 265 | 009751 | 汇安价值蓝筹混合C | 138,532.00 | 23,600.00 | 0.05 |
| 266 | 009750 | 汇安价值蓝筹混合A | 138,532.00 | 23,600.00 | 0.05 |
| 267 | 005396 | 中金丰硕混合 | 135,010.00 | 23,000.00 | 0.07 |
| 268 | 007615 | 德邦民裕进取量化精锐股票C | 132,662.00 | 22,600.00 | 0.31 |
| 269 | 007614 | 德邦民裕进取量化精锐股票A | 132,662.00 | 22,600.00 | 0.31 |
| 270 | 512180 | 建信MSCI中国A股国际通ETF | 132,075.00 | 22,500.00 | 0.07 |
| 271 | 512280 | 景顺长城MSCI中国A股国际通ETF | 132,075.00 | 22,500.00 | 0.07 |
| 272 | 240002 | 华宝宝康配置混合 | 125,618.00 | 21,400.00 | 0.03 |
| 273 | 009747 | 中科沃土沃鑫成长混合发起C | 123,598.72 | 21,056.00 | 0.04 |
| 274 | 003125 | 中科沃土沃鑫成长混合发起A | 123,598.72 | 21,056.00 | 0.04 |
| 275 | 000273 | 华润元大安鑫灵活配置混合A | 117,987.00 | 20,100.00 | 0.04 |
| 276 | 007632 | 华润元大安鑫灵活配置混合C | 117,987.00 | 20,100.00 | 0.04 |
| 277 | 001900 | 诺安精选价值混合 | 117,400.00 | 20,000.00 | 0.46 |
| 278 | 515310 | 添富沪深300ETF | 114,465.00 | 19,500.00 | 0.07 |
| 279 | 006440 | 中信建投中证500指数增强A | 110,943.00 | 18,900.00 | 0.08 |
| 280 | 006441 | 中信建投中证500指数增强C | 110,943.00 | 18,900.00 | 0.08 |
| 281 | 290010 | 泰信中证200指数 | 109,475.50 | 18,650.00 | 0.21 |
| 282 | 004937 | 中航混改精选混合C | 105,073.00 | 17,900.00 | 0.07 |
| 283 | 004936 | 中航混改精选混合A | 105,073.00 | 17,900.00 | 0.07 |
| 284 | 512320 | 工银MSCI中国ETF | 102,138.00 | 17,400.00 | 0.07 |
| 285 | 673090 | 西部利得个股精选股票 | 100,377.00 | 17,100.00 | 0.06 |
| 286 | 006352 | 中金MSCI红利指数C | 99,790.00 | 17,000.00 | 0.55 |
| 287 | 006351 | 中金MSCI红利指数A | 99,790.00 | 17,000.00 | 0.55 |
| 288 | 660006 | 农银汇理大盘蓝筹混合 | 99,203.00 | 16,900.00 | 0.05 |
| 289 | 350001 | 天治财富增长混合 | 98,616.00 | 16,800.00 | 0.05 |
| 290 | 510370 | 兴业沪深300ETF | 91,572.00 | 15,600.00 | 0.07 |
| 291 | 515820 | 富国中证800ETF | 90,985.00 | 15,500.00 | 0.06 |
| 292 | 009613 | 上银中证500指数增强A | 89,811.00 | 15,300.00 | 0.03 |
| 293 | 009614 | 上银中证500指数增强C | 89,811.00 | 15,300.00 | 0.03 |
| 294 | 003182 | 华富弘鑫灵活配置混合A | 88,836.58 | 15,134.00 | 0.01 |
| 295 | 003183 | 华富弘鑫灵活配置混合C | 88,836.58 | 15,134.00 | 0.01 |
| 296 | 002728 | 华富益鑫灵活配置混合A | 88,783.75 | 15,125.00 | 0.01 |
| 297 | 002729 | 华富益鑫灵活配置混合C | 88,783.75 | 15,125.00 | 0.01 |
| 298 | 512360 | 平安MSCI中国A股国际ETF | 86,876.00 | 14,800.00 | 0.06 |
| 299 | 000613 | 国寿安保沪深300ETF联接 | 83,354.00 | 14,200.00 | 0.00 |
| 300 | 005295 | 诺德天富混合 | 73,962.00 | 12,600.00 | 0.03 |
| 301 | 005789 | MSCI中国A股国际通ETF联接C | 72,201.00 | 12,300.00 | 0.01 |
| 302 | 005788 | MSCI中国A股国际通ETF联接A | 72,201.00 | 12,300.00 | 0.01 |
| 303 | 007339 | 易方达沪深300ETF联接C | 70,440.00 | 12,000.00 | 0.00 |
| 304 | 110020 | 易方达沪深300ETF联接A | 70,440.00 | 12,000.00 | 0.00 |
| 305 | 006189 | 国金量化添利债券 | 69,266.00 | 11,800.00 | 0.07 |
| 306 | 001073 | 华泰柏瑞量化绝对收益混合 | 65,744.00 | 11,200.00 | 0.01 |
| 307 | 002987 | 广发沪深300ETF联接C | 65,744.00 | 11,200.00 | 0.00 |
| 308 | 270010 | 广发沪深300ETF联接A | 65,744.00 | 11,200.00 | 0.00 |
| 309 | 740101 | 长安沪深300非周期行业指数 | 64,570.00 | 11,000.00 | 0.12 |
| 310 | 000877 | 华泰柏瑞量化优选混合 | 62,809.00 | 10,700.00 | 0.01 |
| 311 | 512270 | 华安沪深300低波ETF | 62,222.00 | 10,600.00 | 0.61 |
| 312 | 006349 | 中金MSCI价值指数A | 59,287.00 | 10,100.00 | 0.36 |
| 313 | 006350 | 中金MSCI价值指数C | 59,287.00 | 10,100.00 | 0.36 |
| 314 | 003684 | 汇安丰融混合A | 57,526.00 | 9,800.00 | 0.14 |
| 315 | 003685 | 汇安丰融混合C | 57,526.00 | 9,800.00 | 0.14 |
| 316 | 002339 | 海富通安颐收益混合C | 55,765.00 | 9,500.00 | 0.01 |
| 317 | 519050 | 海富通安颐收益混合A | 55,765.00 | 9,500.00 | 0.01 |
| 318 | 515810 | 易方达中证800ETF | 53,417.00 | 9,100.00 | 0.05 |
| 319 | 202025 | 南方上证380ETF联接A | 46,960.00 | 8,000.00 | 0.03 |
| 320 | 007571 | 南方上证380ETF联接C | 46,960.00 | 8,000.00 | 0.03 |
| 321 | 510220 | 华泰柏瑞中小盘ETF | 43,062.32 | 7,336.00 | 0.19 |
| 322 | 512920 | 新华MSCI中国A股国际ETF | 42,264.00 | 7,200.00 | 0.07 |
| 323 | 519229 | 海富通欣享混合A | 41,090.00 | 7,000.00 | 0.01 |
| 324 | 519228 | 海富通欣享混合C | 41,090.00 | 7,000.00 | 0.01 |
| 325 | 008907 | 添富中证国企一带一路ETF联接A | 39,916.00 | 6,800.00 | 0.02 |
| 326 | 008908 | 添富中证国企一带一路ETF联接C | 39,916.00 | 6,800.00 | 0.02 |
| 327 | 006034 | 富国MSCI中国A股国际通指数增强 | 38,155.00 | 6,500.00 | 0.03 |
| 328 | 515610 | 中银中证800ETF | 38,155.00 | 6,500.00 | 0.06 |
| 329 | 519130 | 海富通新内需混合A | 35,220.00 | 6,000.00 | 0.00 |
| 330 | 002172 | 海富通新内需混合C | 35,220.00 | 6,000.00 | 0.00 |
| 331 | 001588 | 天弘中证800指数A | 31,111.00 | 5,300.00 | 0.06 |
| 332 | 001589 | 天弘中证800指数C | 31,111.00 | 5,300.00 | 0.06 |
| 333 | 006286 | 华泰柏瑞MSCIETF联接A | 29,350.00 | 5,000.00 | 0.01 |
| 334 | 006293 | 华泰柏瑞MSCIETF联接C | 29,350.00 | 5,000.00 | 0.01 |
| 335 | 006131 | 华泰柏瑞沪深300ETF联接C | 28,176.00 | 4,800.00 | 0.00 |
| 336 | 460300 | 华泰柏瑞沪深300ETF联接A | 28,176.00 | 4,800.00 | 0.00 |
| 337 | 515830 | 工银瑞信中证800ETF | 25,241.00 | 4,300.00 | 0.06 |
| 338 | 003846 | 汇安丰恒混合C | 25,241.00 | 4,300.00 | 0.02 |
| 339 | 003845 | 汇安丰恒混合A | 25,241.00 | 4,300.00 | 0.02 |
| 340 | 005568 | 创金合信MSCI中国A股国际指数C | 23,480.00 | 4,000.00 | 0.06 |
| 341 | 005567 | 创金合信MSCI中国A股国际指数A | 23,480.00 | 4,000.00 | 0.06 |
| 342 | 010154 | 中加中证500指数增强C | 18,197.00 | 3,100.00 | 0.01 |
| 343 | 010153 | 中加中证500指数增强A | 18,197.00 | 3,100.00 | 0.01 |
| 344 | 007606 | 嘉实沪深300红利低波动ETF联接C | 17,023.00 | 2,900.00 | 0.06 |
| 345 | 007605 | 嘉实沪深300红利低波动ETF联接A | 17,023.00 | 2,900.00 | 0.06 |
| 346 | 512860 | 华安MSCI中国A股国际ETF | 17,023.00 | 2,900.00 | 0.06 |
| 347 | 160724 | 嘉实沪深300ETF联接(LOF)C | 16,259.90 | 2,770.00 | 0.00 |
| 348 | 160706 | 嘉实沪深300ETF联接(LOF)A | 16,259.90 | 2,770.00 | 0.00 |
| 349 | 501086 | 华宝MSCIESG指数(LOF) | 15,262.00 | 2,600.00 | 0.05 |
| 350 | 005443 | 国金量化多策略混合 | 14,675.00 | 2,500.00 | 0.01 |
| 351 | 165810 | 东吴沪深300指数C | 13,501.00 | 2,300.00 | 0.15 |
| 352 | 165806 | 东吴沪深300指数A | 13,501.00 | 2,300.00 | 0.15 |
| 353 | 515620 | 建信中证800ETF | 12,914.00 | 2,200.00 | 0.05 |
| 354 | 007793 | 嘉实央企创新驱动ETF联接C | 11,740.00 | 2,000.00 | 0.03 |
| 355 | 007792 | 嘉实央企创新驱动ETF联接A | 11,740.00 | 2,000.00 | 0.03 |
| 356 | 005405 | 中金金序量化蓝筹混合A | 11,153.00 | 1,900.00 | 0.04 |
| 357 | 005406 | 中金金序量化蓝筹混合C | 11,153.00 | 1,900.00 | 0.04 |
| 358 | 004641 | 万家量化睿选混合 | 11,153.00 | 1,900.00 | 0.04 |
| 359 | 008390 | 国联安沪深300ETF联接A | 8,218.00 | 1,400.00 | 0.00 |
| 360 | 008391 | 国联安沪深300ETF联接C | 8,218.00 | 1,400.00 | 0.00 |
| 361 | 167601 | 国金沪深300指数增强 | 6,457.00 | 1,100.00 | 0.03 |
| 362 | 006525 | 前海开源MSCI中国A股指数C | 6,457.00 | 1,100.00 | 0.05 |
| 363 | 006524 | 前海开源MSCI中国A股指数A | 6,457.00 | 1,100.00 | 0.05 |
| 364 | 007039 | 前海联合沪深300指数C | 1,761.00 | 300.00 | 0.01 |
| 365 | 003475 | 前海联合沪深300指数A | 1,761.00 | 300.00 | 0.01 |
| 366 | 006157 | 财通量化核心优选混合 | 1,761.00 | 300.00 | 0.01 |
| 367 | 006006 | 诺安鼎利混合C | 1,761.00 | 300.00 | 0.01 |
| 368 | 006005 | 诺安鼎利混合A | 1,761.00 | 300.00 | 0.01 |
| 369 | 168107 | 九泰盈华量化混合(LOF)C | 1,174.00 | 200.00 | 0.00 |
| 370 | 168106 | 九泰盈华量化混合(LOF)A | 1,174.00 | 200.00 | 0.00 |
| 371 | 007541 | 新华MSCI中国A股国际ETF联接 | 587.00 | 100.00 | 0.00 |
| 372 | 001817 | 易方达瑞兴混合I | 93.92 | 16.00 | 0.00 |
| 373 | 001818 | 易方达瑞兴混合E | 93.92 | 16.00 | 0.00 |
