| 持有 新城控股(601155)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 | 519736 | 交银新成长混合 | 361,591,232.49 | 10,381,603.00 | 3.06 |
| 2 | 519688 | 交银精选混合 | 321,819,586.92 | 9,239,724.00 | 3.05 |
| 3 | 519778 | 交银经济新动力混合 | 224,762,099.94 | 6,453,118.00 | 2.93 |
| 4 | 008955 | 交银创新领航混合 | 191,985,920.55 | 5,512,085.00 | 3.25 |
| 5 | 501087 | 交银瑞丰混合 | 152,986,351.59 | 4,392,373.00 | 3.08 |
| 6 | 519690 | 交银稳健配置混合A | 112,549,557.51 | 3,231,397.00 | 3.37 |
| 7 | 160607 | 鹏华价值优势混合(LOF) | 79,605,985.14 | 2,285,558.00 | 3.50 |
| 8 | 360001 | 光大保德信量化股票 | 78,959,505.51 | 2,266,997.00 | 2.65 |
| 9 | 512200 | 南方中证全指房地产ETF | 78,121,356.39 | 2,242,933.00 | 4.01 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 71,652,206.34 | 2,057,198.00 | 1.06 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 71,323,724.61 | 2,047,767.00 | 0.16 |
| 12 | 519727 | 交银成长30混合 | 69,102,406.53 | 1,983,991.00 | 3.09 |
| 13 | 510180 | 华安上证180ETF | 62,712,216.09 | 1,800,523.00 | 0.26 |
| 14 | 519185 | 万家精选混合 | 61,352,766.36 | 1,761,492.00 | 6.23 |
| 15 | 510330 | 华夏沪深300ETF | 48,481,339.86 | 1,391,942.00 | 0.16 |
| 16 | 005662 | 嘉实金融精选股票A | 46,958,223.96 | 1,348,212.00 | 5.02 |
| 17 | 005663 | 嘉实金融精选股票C | 46,958,223.96 | 1,348,212.00 | 5.02 |
| 18 | 070027 | 嘉实周期优选混合 | 46,445,805.00 | 1,333,500.00 | 4.43 |
| 19 | 159919 | 嘉实沪深300ETF | 39,824,622.00 | 1,143,400.00 | 0.16 |
| 20 | 150117 | 国泰国证房地产行业指数分级A | 37,994,584.14 | 1,090,858.00 | 3.79 |
| 21 | 150118 | 国泰国证房地产行业指数分级B | 37,994,584.14 | 1,090,858.00 | 3.79 |
| 22 | 150207 | 招商沪深300地产等权重指数分级A | 29,498,571.90 | 846,930.00 | 6.98 |
| 23 | 150208 | 招商沪深300地产等权重指数分级B | 29,498,571.90 | 846,930.00 | 6.98 |
| 24 | 206002 | 鹏华精选成长混合 | 22,674,330.00 | 651,000.00 | 2.91 |
| 25 | 150193 | 鹏华地产分级B | 20,630,644.92 | 592,324.00 | 4.76 |
| 26 | 150192 | 鹏华地产分级A | 20,630,644.92 | 592,324.00 | 4.76 |
| 27 | 002556 | 博时丝路主题股票C | 19,311,493.50 | 554,450.00 | 2.36 |
| 28 | 001236 | 博时丝路主题股票A | 19,311,493.50 | 554,450.00 | 2.36 |
| 29 | 002685 | 中欧丰泓沪港深灵活配置混合A | 17,414,059.59 | 499,973.00 | 1.85 |
| 30 | 002686 | 中欧丰泓沪港深灵活配置混合C | 17,414,059.59 | 499,973.00 | 1.85 |
| 31 | 512650 | 添富中证长三角ETF | 17,345,340.00 | 498,000.00 | 0.91 |
| 32 | 070013 | 嘉实研究精选混合A | 16,526,835.00 | 474,500.00 | 0.70 |
| 33 | 519191 | 万家新利灵活配置混合 | 16,269,093.00 | 467,100.00 | 9.02 |
| 34 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 15,278,318.82 | 438,654.00 | 1.20 |
| 35 | 510310 | 易方达沪深300发起式ETF | 14,695,647.75 | 421,925.00 | 0.16 |
| 36 | 217002 | 招商安泰平衡混合 | 14,158,395.00 | 406,500.00 | 3.44 |
| 37 | 010234 | 华泰柏瑞量化增强混合C | 12,099,942.00 | 347,400.00 | 0.66 |
| 38 | 960041 | 华泰柏瑞量化增强混合H | 12,099,942.00 | 347,400.00 | 0.66 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 12,099,942.00 | 347,400.00 | 0.66 |
| 40 | 009740 | 博时研究臻选持有期混合A | 11,594,907.00 | 332,900.00 | 1.39 |
| 41 | 009741 | 博时研究臻选持有期混合C | 11,594,907.00 | 332,900.00 | 1.39 |
| 42 | 002317 | 招商睿逸混合 | 11,323,233.00 | 325,100.00 | 3.15 |
| 43 | 515380 | 泰康沪深300ETF | 11,319,784.83 | 325,001.00 | 0.16 |
| 44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,157,337.71 | 320,337.00 | 0.92 |
| 45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,157,337.71 | 320,337.00 | 0.92 |
| 46 | 009127 | 嘉实基础产业优选股票C | 10,769,436.00 | 309,200.00 | 4.50 |
| 47 | 009126 | 嘉实基础产业优选股票A | 10,769,436.00 | 309,200.00 | 4.50 |
| 48 | 008481 | 永赢股息优选混合C | 10,449,000.00 | 300,000.00 | 1.82 |
| 49 | 008480 | 永赢股息优选混合A | 10,449,000.00 | 300,000.00 | 1.82 |
| 50 | 005479 | 安信永泰定开债券 | 10,260,918.00 | 294,600.00 | 0.41 |
| 51 | 159940 | 广发中证全指金融地产ETF | 9,768,735.27 | 280,469.00 | 0.51 |
| 52 | 007096 | 大成沪深300指数C | 9,444,154.50 | 271,150.00 | 0.51 |
| 53 | 519300 | 大成沪深300指数A | 9,444,154.50 | 271,150.00 | 0.51 |
| 54 | 515330 | 天弘沪深300ETF | 9,383,202.00 | 269,400.00 | 0.16 |
| 55 | 519671 | 银河沪深300价值指数 | 9,210,549.69 | 264,443.00 | 0.46 |
| 56 | 310318 | 申万菱信沪深300指数增强A | 8,637,387.21 | 247,987.00 | 0.96 |
| 57 | 007804 | 申万菱信沪深300指数增强C | 8,637,387.21 | 247,987.00 | 0.96 |
| 58 | 510380 | 国寿安保沪深300ETF | 8,536,833.00 | 245,100.00 | 0.17 |
| 59 | 001974 | 景顺长城量化新动力股票 | 8,502,003.00 | 244,100.00 | 1.11 |
| 60 | 000176 | 嘉实沪深300指数研究增强 | 8,209,431.00 | 235,700.00 | 0.36 |
| 61 | 519212 | 万家宏观择时多策略混合 | 7,962,138.00 | 228,600.00 | 8.96 |
| 62 | 008665 | 嘉实鑫和一年持有期混合C | 7,756,815.15 | 222,705.00 | 0.29 |
| 63 | 008664 | 嘉实鑫和一年持有期混合A | 7,756,815.15 | 222,705.00 | 0.29 |
| 64 | 050018 | 博时行业轮动混合 | 7,721,811.00 | 221,700.00 | 3.30 |
| 65 | 673101 | 西部利得沪深300指数增强C | 7,305,836.31 | 209,757.00 | 0.49 |
| 66 | 673100 | 西部利得沪深300指数增强A | 7,305,836.31 | 209,757.00 | 0.49 |
| 67 | 000006 | 西部利得量化成长混合 | 6,914,242.62 | 198,514.00 | 0.63 |
| 68 | 001244 | 华泰柏瑞量化智慧混合A | 6,611,674.41 | 189,827.00 | 1.09 |
| 69 | 006104 | 华泰柏瑞量化智慧混合C | 6,611,674.41 | 189,827.00 | 1.09 |
| 70 | 515500 | 海富通中证长三角领先ETF | 6,137,638.11 | 176,217.00 | 2.76 |
| 71 | 010311 | 中银量化价值混合C | 5,899,853.70 | 169,390.00 | 1.27 |
| 72 | 004881 | 中银量化价值混合A | 5,899,853.70 | 169,390.00 | 1.27 |
| 73 | 006976 | 鹏华核心优势混合 | 5,746,950.00 | 165,000.00 | 2.16 |
| 74 | 100026 | 富国天合稳健优选混合 | 5,454,378.00 | 156,600.00 | 0.13 |
| 75 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,436,963.00 | 156,100.00 | 0.63 |
| 76 | 001518 | 万家瑞兴混合 | 5,374,269.00 | 154,300.00 | 8.81 |
| 77 | 510350 | 工银瑞信沪深300ETF | 5,322,093.66 | 152,802.00 | 0.16 |
| 78 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,208,373.71 | 149,537.00 | 0.52 |
| 79 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,168,110.23 | 148,381.00 | 0.75 |
| 80 | 007800 | 申万菱信沪深300价值指数C | 4,445,422.56 | 127,632.00 | 0.46 |
| 81 | 310398 | 申万菱信沪深300价值指数A | 4,445,422.56 | 127,632.00 | 0.46 |
| 82 | 004190 | 招商沪深300指数A | 4,248,389.25 | 121,975.00 | 0.58 |
| 83 | 004191 | 招商沪深300指数C | 4,248,389.25 | 121,975.00 | 0.58 |
| 84 | 515060 | 华夏中证全指房地产ETF | 4,247,831.97 | 121,959.00 | 3.87 |
| 85 | 481009 | 工银沪深300指数A | 4,169,151.00 | 119,700.00 | 0.15 |
| 86 | 006937 | 工银沪深300指数C | 4,169,151.00 | 119,700.00 | 0.15 |
| 87 | 001792 | 大成绝对收益混合发起C | 3,994,931.34 | 114,698.00 | 2.40 |
| 88 | 001791 | 大成绝对收益混合发起A | 3,994,931.34 | 114,698.00 | 2.40 |
| 89 | 510360 | 广发沪深300ETF | 3,911,130.36 | 112,292.00 | 0.15 |
| 90 | 002593 | 富国美丽中国混合 | 3,796,992.45 | 109,015.00 | 0.11 |
| 91 | 005576 | 华泰柏瑞新金融地产混合 | 3,759,201.90 | 107,930.00 | 6.67 |
| 92 | 000082 | 嘉实研究阿尔法股票 | 3,500,415.00 | 100,500.00 | 0.63 |
| 93 | 510390 | 平安沪深300ETF | 3,462,102.00 | 99,400.00 | 0.16 |
| 94 | 007448 | 长信沪深300指数增强C | 3,372,554.07 | 96,829.00 | 0.71 |
| 95 | 005137 | 长信沪深300指数增强A | 3,372,554.07 | 96,829.00 | 0.71 |
| 96 | 070017 | 嘉实量化阿尔法混合 | 3,214,809.00 | 92,300.00 | 0.61 |
| 97 | 510760 | 国泰上证综合ETF | 3,200,250.06 | 91,882.00 | 0.38 |
| 98 | 519180 | 万家180指数 | 3,090,465.90 | 88,730.00 | 0.25 |
| 99 | 003027 | 安信新价值混合C | 3,047,625.00 | 87,500.00 | 0.41 |
| 100 | 003026 | 安信新价值混合A | 3,047,625.00 | 87,500.00 | 0.41 |
| 101 | 515800 | 添富中证800ETF | 2,762,019.00 | 79,300.00 | 0.12 |
| 102 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,734,155.00 | 78,500.00 | 1.28 |
| 103 | 515660 | 国联安沪深300ETF | 2,500,794.00 | 71,800.00 | 0.16 |
| 104 | 159925 | 南方沪深300ETF | 2,469,447.00 | 70,900.00 | 0.16 |
| 105 | 002804 | 华泰柏瑞量化对冲混合 | 2,424,446.64 | 69,608.00 | 0.50 |
| 106 | 009244 | 国寿安保稳丰6个月持有混合A | 2,319,678.00 | 66,600.00 | 0.26 |
| 107 | 009245 | 国寿安保稳丰6个月持有混合C | 2,319,678.00 | 66,600.00 | 0.26 |
| 108 | 166802 | 浙商沪深300指数增强(LOF) | 2,297,212.65 | 65,955.00 | 0.47 |
| 109 | 004769 | 申万菱信价值优先混合 | 2,260,467.00 | 64,900.00 | 1.02 |
| 110 | 005867 | 国泰沪深300指数C | 2,257,889.58 | 64,826.00 | 0.15 |
| 111 | 020011 | 国泰沪深300指数A | 2,257,889.58 | 64,826.00 | 0.15 |
| 112 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,225,637.00 | 63,900.00 | 0.32 |
| 113 | 515160 | 招商MSCI中国A股国际通ETF | 2,211,287.04 | 63,488.00 | 0.18 |
| 114 | 006840 | 安信聚利增强债券C | 2,107,702.62 | 60,514.00 | 0.41 |
| 115 | 006839 | 安信聚利增强债券A | 2,107,702.62 | 60,514.00 | 0.41 |
| 116 | 010053 | 安信聚利增强债券B | 2,107,702.62 | 60,514.00 | 0.41 |
| 117 | 512530 | 建信沪深300红利ETF | 2,086,282.17 | 59,899.00 | 2.05 |
| 118 | 510210 | 富国上证综指ETF | 2,043,476.10 | 58,670.00 | 0.43 |
| 119 | 001420 | 南方大数据300指数A | 2,016,657.00 | 57,900.00 | 0.56 |
| 120 | 001426 | 南方大数据300指数C | 2,016,657.00 | 57,900.00 | 0.56 |
| 121 | 003343 | 鹏华弘惠混合A | 1,887,786.00 | 54,200.00 | 0.21 |
| 122 | 003344 | 鹏华弘惠混合C | 1,887,786.00 | 54,200.00 | 0.21 |
| 123 | 512040 | 富国中证价值ETF | 1,884,303.00 | 54,100.00 | 0.99 |
| 124 | 006926 | 长城量化精选股票 | 1,873,854.00 | 53,800.00 | 4.53 |
| 125 | 009328 | 东兴兴晟混合C | 1,776,330.00 | 51,000.00 | 0.58 |
| 126 | 009327 | 东兴兴晟混合A | 1,776,330.00 | 51,000.00 | 0.58 |
| 127 | 159933 | 国投瑞银金融地产ETF | 1,724,085.00 | 49,500.00 | 0.52 |
| 128 | 510130 | 中盘ETF | 1,715,586.48 | 49,256.00 | 0.70 |
| 129 | 000585 | 嘉实对冲套利定期混合 | 1,706,670.00 | 49,000.00 | 0.39 |
| 130 | 005248 | 新华沪深300指数增强A | 1,661,391.00 | 47,700.00 | 0.58 |
| 131 | 008184 | 新华沪深300指数增强C | 1,661,391.00 | 47,700.00 | 0.58 |
| 132 | 009750 | 汇安价值蓝筹混合A | 1,647,459.00 | 47,300.00 | 0.62 |
| 133 | 009751 | 汇安价值蓝筹混合C | 1,647,459.00 | 47,300.00 | 0.62 |
| 134 | 512160 | MSCI中国A股国际通ETF | 1,570,833.00 | 45,100.00 | 0.18 |
| 135 | 512990 | 华夏MSCI中国A股国际通ETF | 1,562,578.29 | 44,863.00 | 0.19 |
| 136 | 001379 | 景顺长城领先回报混合C | 1,501,173.00 | 43,100.00 | 0.19 |
| 137 | 001362 | 景顺长城领先回报混合A | 1,501,173.00 | 43,100.00 | 0.19 |
| 138 | 005326 | 景顺长城泰恒回报混合C | 1,483,758.00 | 42,600.00 | 0.21 |
| 139 | 005325 | 景顺长城泰恒回报混合A | 1,483,758.00 | 42,600.00 | 0.21 |
| 140 | 005850 | 财通量化价值优选混合 | 1,465,890.21 | 42,087.00 | 0.73 |
| 141 | 007275 | 银河沪深300指数增强A | 1,389,717.00 | 39,900.00 | 0.66 |
| 142 | 007276 | 银河沪深300指数增强C | 1,389,717.00 | 39,900.00 | 0.66 |
| 143 | 005258 | 景顺长城量化平衡混合 | 1,381,253.31 | 39,657.00 | 0.59 |
| 144 | 005870 | 鹏华沪深300指数增强 | 1,379,268.00 | 39,600.00 | 0.44 |
| 145 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,373,346.90 | 39,430.00 | 0.20 |
| 146 | 005053 | 银河量化价值混合 | 1,330,506.00 | 38,200.00 | 0.35 |
| 147 | 001577 | 嘉实低价策略股票 | 1,310,374.26 | 37,622.00 | 0.53 |
| 148 | 512090 | 易方达MSCI中国A股国际通ETF | 1,207,207.80 | 34,660.00 | 0.19 |
| 149 | 007133 | 嘉实长青竞争优势股票A | 1,184,220.00 | 34,000.00 | 2.20 |
| 150 | 007134 | 嘉实长青竞争优势股票C | 1,184,220.00 | 34,000.00 | 2.20 |
| 151 | 510160 | 中证南方小康产业指数ETF | 1,097,319.15 | 31,505.00 | 0.27 |
| 152 | 007539 | 永赢沪深300指数C | 1,097,145.00 | 31,500.00 | 0.15 |
| 153 | 007538 | 永赢沪深300指数A | 1,097,145.00 | 31,500.00 | 0.15 |
| 154 | 515130 | 博时沪深300ETF | 1,058,832.00 | 30,400.00 | 0.15 |
| 155 | 660008 | 农银汇理沪深300指数A | 999,621.00 | 28,700.00 | 0.15 |
| 156 | 005152 | 农银汇理沪深300指数C | 999,621.00 | 28,700.00 | 0.15 |
| 157 | 003116 | 光大保德信诚鑫混合C | 992,689.83 | 28,501.00 | 0.15 |
| 158 | 003115 | 光大保德信诚鑫混合A | 992,689.83 | 28,501.00 | 0.15 |
| 159 | 003751 | 万家瑞隆混合 | 978,723.00 | 28,100.00 | 1.72 |
| 160 | 004576 | 新华恒益量化灵活配置混合 | 975,240.00 | 28,000.00 | 0.48 |
| 161 | 002837 | 华夏网购精选混合A | 971,757.00 | 27,900.00 | 0.15 |
| 162 | 007939 | 华夏网购精选混合C | 971,757.00 | 27,900.00 | 0.15 |
| 163 | 002075 | 光大保德信睿鑫混合C | 954,342.00 | 27,400.00 | 0.12 |
| 164 | 001939 | 光大保德信睿鑫混合A | 954,342.00 | 27,400.00 | 0.12 |
| 165 | 005114 | 平安沪深300指数量化增强C | 897,743.25 | 25,775.00 | 0.27 |
| 166 | 005113 | 平安沪深300指数量化增强A | 897,743.25 | 25,775.00 | 0.27 |
| 167 | 510030 | 价值ETF | 895,131.00 | 25,700.00 | 0.73 |
| 168 | 515390 | 华安沪深300ETF | 867,267.00 | 24,900.00 | 0.15 |
| 169 | 006939 | 鹏华沪深300指数(LOF)C | 853,335.00 | 24,500.00 | 0.15 |
| 170 | 160615 | 鹏华沪深300指数(LOF)A | 853,335.00 | 24,500.00 | 0.15 |
| 171 | 001017 | 泰达改革动力混合A | 821,988.00 | 23,600.00 | 0.35 |
| 172 | 003550 | 泰达改革动力混合C | 821,988.00 | 23,600.00 | 0.35 |
| 173 | 515930 | 永赢沪深300ETF | 790,641.00 | 22,700.00 | 0.16 |
| 174 | 166110 | 信达澳银量化先锋混合(LOF)C | 789,178.14 | 22,658.00 | 0.38 |
| 175 | 166109 | 信达澳银量化先锋混合(LOF)A | 789,178.14 | 22,658.00 | 0.38 |
| 176 | 450008 | 国富沪深300指数增强 | 787,158.00 | 22,600.00 | 0.19 |
| 177 | 005635 | 博时量化多策略股票A | 741,879.00 | 21,300.00 | 0.29 |
| 178 | 005636 | 博时量化多策略股票C | 741,879.00 | 21,300.00 | 0.29 |
| 179 | 007995 | 华夏中证500指数增强C | 727,529.04 | 20,888.00 | 0.48 |
| 180 | 007994 | 华夏中证500指数增强A | 727,529.04 | 20,888.00 | 0.48 |
| 181 | 510650 | 华夏金融ETF | 672,219.00 | 19,300.00 | 0.88 |
| 182 | 515770 | 上投摩根MSCI中国A股ETF | 669,815.73 | 19,231.00 | 0.18 |
| 183 | 229002 | 泰达宏利逆向策略混合 | 661,770.00 | 19,000.00 | 0.28 |
| 184 | 005821 | 万家新机遇龙头企业混合 | 647,838.00 | 18,600.00 | 1.06 |
| 185 | 000978 | 景顺长城量化精选股票 | 637,702.47 | 18,309.00 | 0.11 |
| 186 | 008238 | 中泰沪深300指数增强A | 626,940.00 | 18,000.00 | 0.14 |
| 187 | 008239 | 中泰沪深300指数增强C | 626,940.00 | 18,000.00 | 0.14 |
| 188 | 512380 | 银华MSCI中国A股ETF | 602,593.83 | 17,301.00 | 0.18 |
| 189 | 005167 | 嘉实润泽量化定期混合 | 599,076.00 | 17,200.00 | 0.36 |
| 190 | 009263 | 华宝红利精选混合 | 590,403.33 | 16,951.00 | 0.51 |
| 191 | 160807 | 长盛沪深300指数(LOF) | 585,144.00 | 16,800.00 | 0.16 |
| 192 | 005502 | 华泰紫金智能量化股票发起 | 581,661.00 | 16,700.00 | 0.68 |
| 193 | 515780 | 浦银安盛MSCI中国A股ETF | 552,786.93 | 15,871.00 | 0.18 |
| 194 | 000656 | 前海开源沪深300指数 | 550,314.00 | 15,800.00 | 0.16 |
| 195 | 006600 | 人保沪深300指数 | 515,484.00 | 14,800.00 | 0.15 |
| 196 | 515360 | 方正富邦沪深300ETF | 470,205.00 | 13,500.00 | 0.16 |
| 197 | 159931 | 汇添富中证金融地产ETF | 466,930.98 | 13,406.00 | 0.49 |
| 198 | 150051 | 信诚沪深300指数分级A | 458,711.10 | 13,170.00 | 0.15 |
| 199 | 150052 | 信诚沪深300指数分级B | 458,711.10 | 13,170.00 | 0.15 |
| 200 | 005374 | 中加紫金混合C | 452,790.00 | 13,000.00 | 0.07 |
| 201 | 005373 | 中加紫金混合A | 452,790.00 | 13,000.00 | 0.07 |
| 202 | 009060 | 南方沪深300增强C | 445,824.00 | 12,800.00 | 0.10 |
| 203 | 009059 | 南方沪深300增强A | 445,824.00 | 12,800.00 | 0.10 |
| 204 | 006942 | 华泰柏瑞量化明选混合A | 442,341.00 | 12,700.00 | 0.77 |
| 205 | 006943 | 华泰柏瑞量化明选混合C | 442,341.00 | 12,700.00 | 0.77 |
| 206 | 006063 | 景顺MSCI中国A股国际通指数增强 | 435,375.00 | 12,500.00 | 0.65 |
| 207 | 515350 | 民生加银沪深300ETF | 428,409.00 | 12,300.00 | 0.15 |
| 208 | 000411 | 景顺长城优质成长股票 | 421,443.00 | 12,100.00 | 0.92 |
| 209 | 004944 | 鑫元鑫趋势混合A | 421,443.00 | 12,100.00 | 0.15 |
| 210 | 004948 | 鑫元鑫趋势混合C | 421,443.00 | 12,100.00 | 0.15 |
| 211 | 003125 | 中科沃土沃鑫成长混合发起A | 409,600.80 | 11,760.00 | 0.13 |
| 212 | 009747 | 中科沃土沃鑫成长混合发起C | 409,600.80 | 11,760.00 | 0.13 |
| 213 | 512640 | 嘉实中证金融地产ETF | 409,182.84 | 11,748.00 | 0.49 |
| 214 | 006201 | 景顺长城量化先锋混合 | 407,511.00 | 11,700.00 | 0.62 |
| 215 | 160806 | 长盛同庆(LOF) | 393,579.00 | 11,300.00 | 0.13 |
| 216 | 005658 | 华夏沪深300ETF联接C | 376,164.00 | 10,800.00 | 0.00 |
| 217 | 002979 | 广发金融地产联接C | 376,164.00 | 10,800.00 | 0.02 |
| 218 | 001469 | 广发金融地产联接A | 376,164.00 | 10,800.00 | 0.02 |
| 219 | 000051 | 华夏沪深300ETF联接A | 376,164.00 | 10,800.00 | 0.00 |
| 220 | 001733 | 泰达宏利量化股票 | 369,198.00 | 10,600.00 | 0.15 |
| 221 | 512280 | 景顺长城MSCI中国A股国际通ETF | 358,749.00 | 10,300.00 | 0.19 |
| 222 | 512180 | 建信MSCI中国A股国际通ETF | 355,266.00 | 10,200.00 | 0.18 |
| 223 | 000414 | 嘉实绝对收益策略定期混合 | 355,266.00 | 10,200.00 | 0.16 |
| 224 | 002055 | 国泰兴益灵活配置混合C | 337,851.00 | 9,700.00 | 0.05 |
| 225 | 001265 | 国泰兴益灵活配置混合A | 337,851.00 | 9,700.00 | 0.05 |
| 226 | 001411 | 诺安创新驱动混合A | 334,368.00 | 9,600.00 | 0.14 |
| 227 | 002051 | 诺安创新驱动混合C | 334,368.00 | 9,600.00 | 0.14 |
| 228 | 008178 | 同泰慧盈混合A | 334,368.00 | 9,600.00 | 0.15 |
| 229 | 008179 | 同泰慧盈混合C | 334,368.00 | 9,600.00 | 0.15 |
| 230 | 160814 | 长盛中证金融地产分级 | 320,436.00 | 9,200.00 | 0.32 |
| 231 | 000961 | 天弘沪深300ETF联接A | 313,609.32 | 9,004.00 | 0.00 |
| 232 | 005918 | 天弘沪深300ETF联接C | 313,609.32 | 9,004.00 | 0.00 |
| 233 | 006230 | 鹏华研究驱动混合 | 292,572.00 | 8,400.00 | 0.62 |
| 234 | 000273 | 华润元大安鑫灵活配置混合A | 285,606.00 | 8,200.00 | 0.10 |
| 235 | 007632 | 华润元大安鑫灵活配置混合C | 285,606.00 | 8,200.00 | 0.10 |
| 236 | 512320 | 工银MSCI中国ETF | 275,157.00 | 7,900.00 | 0.19 |
| 237 | 006291 | 南方养老2035混合(FOF)C | 261,225.00 | 7,500.00 | 0.02 |
| 238 | 006290 | 南方养老2035混合(FOF)A | 261,225.00 | 7,500.00 | 0.02 |
| 239 | 515310 | 添富沪深300ETF | 257,742.00 | 7,400.00 | 0.15 |
| 240 | 010484 | 中银量化精选混合C | 254,259.00 | 7,300.00 | 0.26 |
| 241 | 003717 | 中银量化精选混合A | 254,259.00 | 7,300.00 | 0.26 |
| 242 | 350001 | 天治财富增长混合 | 247,293.00 | 7,100.00 | 0.11 |
| 243 | 290010 | 泰信中证200指数 | 237,993.39 | 6,833.00 | 0.46 |
| 244 | 512360 | 平安MSCI中国A股国际ETF | 236,844.00 | 6,800.00 | 0.17 |
| 245 | 002118 | 广发安盈混合A | 233,361.00 | 6,700.00 | 0.03 |
| 246 | 002119 | 广发安盈混合C | 233,361.00 | 6,700.00 | 0.03 |
| 247 | 673090 | 西部利得个股精选股票 | 222,912.00 | 6,400.00 | 0.14 |
| 248 | 005788 | MSCI中国A股国际通ETF联接A | 215,946.00 | 6,200.00 | 0.04 |
| 249 | 005789 | MSCI中国A股国际通ETF联接C | 215,946.00 | 6,200.00 | 0.04 |
| 250 | 163821 | 中银沪深300等权重指数(LOF) | 212,463.00 | 6,100.00 | 0.30 |
| 251 | 004937 | 中航混改精选混合C | 208,980.00 | 6,000.00 | 0.14 |
| 252 | 004936 | 中航混改精选混合A | 208,980.00 | 6,000.00 | 0.14 |
| 253 | 000613 | 国寿安保沪深300ETF联接 | 198,531.00 | 5,700.00 | 0.00 |
| 254 | 515820 | 富国中证800ETF | 198,531.00 | 5,700.00 | 0.12 |
| 255 | 510110 | 周期ETF | 198,531.00 | 5,700.00 | 0.55 |
| 256 | 510370 | 兴业沪深300ETF | 195,048.00 | 5,600.00 | 0.16 |
| 257 | 003183 | 华富弘鑫灵活配置混合C | 194,212.08 | 5,576.00 | 0.03 |
| 258 | 003182 | 华富弘鑫灵活配置混合A | 194,212.08 | 5,576.00 | 0.03 |
| 259 | 002728 | 华富益鑫灵活配置混合A | 194,072.76 | 5,572.00 | 0.03 |
| 260 | 002729 | 华富益鑫灵活配置混合C | 194,072.76 | 5,572.00 | 0.03 |
| 261 | 006189 | 国金量化添利债券 | 184,599.00 | 5,300.00 | 0.18 |
| 262 | 007506 | 华夏中证AH经济蓝筹股票指数C | 181,116.00 | 5,200.00 | 0.17 |
| 263 | 007505 | 华夏中证AH经济蓝筹股票指数A | 181,116.00 | 5,200.00 | 0.17 |
| 264 | 005961 | 博时量化价值股票C | 177,633.00 | 5,100.00 | 0.03 |
| 265 | 005960 | 博时量化价值股票A | 177,633.00 | 5,100.00 | 0.03 |
| 266 | 002436 | 上投摩根红利回报混合C | 177,633.00 | 5,100.00 | 0.89 |
| 267 | 000256 | 上投摩根红利回报混合A | 177,633.00 | 5,100.00 | 0.89 |
| 268 | 003366 | 浙商中证转型成长指数 | 170,667.00 | 4,900.00 | 1.13 |
| 269 | 009918 | 上银核心成长混合A | 167,184.00 | 4,800.00 | 0.35 |
| 270 | 009919 | 上银核心成长混合C | 167,184.00 | 4,800.00 | 0.35 |
| 271 | 003352 | 招商稳荣定开灵活混合C | 162,969.57 | 4,679.00 | 0.21 |
| 272 | 003351 | 招商稳荣定开灵活混合A | 162,969.57 | 4,679.00 | 0.21 |
| 273 | 240002 | 华宝宝康配置混合 | 153,252.00 | 4,400.00 | 0.03 |
| 274 | 007339 | 易方达沪深300ETF联接C | 142,803.00 | 4,100.00 | 0.00 |
| 275 | 110020 | 易方达沪深300ETF联接A | 142,803.00 | 4,100.00 | 0.00 |
| 276 | 003684 | 汇安丰融混合A | 139,320.00 | 4,000.00 | 0.35 |
| 277 | 003685 | 汇安丰融混合C | 139,320.00 | 4,000.00 | 0.35 |
| 278 | 000042 | 中证财通可持续发展100指数A | 121,905.00 | 3,500.00 | 0.05 |
| 279 | 003184 | 中证财通可持续发展100指数C | 121,905.00 | 3,500.00 | 0.05 |
| 280 | 006346 | 安信量化优选股票A | 121,905.00 | 3,500.00 | 0.36 |
| 281 | 006347 | 安信量化优选股票C | 121,905.00 | 3,500.00 | 0.36 |
| 282 | 008973 | 大成中华沪深港300指数(LOF)C | 118,422.00 | 3,400.00 | 0.09 |
| 283 | 160925 | 大成中华沪深港300指数(LOF)A | 118,422.00 | 3,400.00 | 0.09 |
| 284 | 512920 | 新华MSCI中国A股国际ETF | 114,939.00 | 3,300.00 | 0.18 |
| 285 | 270010 | 广发沪深300ETF联接A | 111,456.00 | 3,200.00 | 0.00 |
| 286 | 002987 | 广发沪深300ETF联接C | 111,456.00 | 3,200.00 | 0.00 |
| 287 | 515810 | 易方达中证800ETF | 111,386.34 | 3,198.00 | 0.11 |
| 288 | 006698 | 红土创新沪深300增强A | 97,524.00 | 2,800.00 | 0.21 |
| 289 | 006699 | 红土创新沪深300增强C | 97,524.00 | 2,800.00 | 0.21 |
| 290 | 510220 | 华泰柏瑞中小盘ETF | 94,041.00 | 2,700.00 | 0.41 |
| 291 | 040002 | 华安中国A股增强指数 | 87,075.00 | 2,500.00 | 0.00 |
| 292 | 006286 | 华泰柏瑞MSCIETF联接A | 87,075.00 | 2,500.00 | 0.02 |
| 293 | 006293 | 华泰柏瑞MSCIETF联接C | 87,075.00 | 2,500.00 | 0.02 |
| 294 | 515610 | 中银中证800ETF | 83,592.00 | 2,400.00 | 0.12 |
| 295 | 001789 | 国泰量化收益灵活配置混合 | 69,660.00 | 2,000.00 | 0.02 |
| 296 | 001588 | 天弘中证800指数A | 66,177.00 | 1,900.00 | 0.12 |
| 297 | 001589 | 天弘中证800指数C | 66,177.00 | 1,900.00 | 0.12 |
| 298 | 005568 | 创金合信MSCI中国A股国际指数C | 62,694.00 | 1,800.00 | 0.17 |
| 299 | 005567 | 创金合信MSCI中国A股国际指数A | 62,694.00 | 1,800.00 | 0.17 |
| 300 | 005295 | 诺德天富混合 | 59,211.00 | 1,700.00 | 0.03 |
| 301 | 006131 | 华泰柏瑞沪深300ETF联接C | 55,728.00 | 1,600.00 | 0.00 |
| 302 | 460300 | 华泰柏瑞沪深300ETF联接A | 55,728.00 | 1,600.00 | 0.00 |
| 303 | 515830 | 工银瑞信中证800ETF | 52,245.00 | 1,500.00 | 0.12 |
| 304 | 167601 | 国金沪深300指数增强 | 48,762.00 | 1,400.00 | 0.23 |
| 305 | 007839 | 汇添富中证长三角ETF联接A | 48,762.00 | 1,400.00 | 0.04 |
| 306 | 007840 | 汇添富中证长三角ETF联接C | 48,762.00 | 1,400.00 | 0.04 |
| 307 | 512860 | 华安MSCI中国A股国际ETF | 46,323.90 | 1,330.00 | 0.17 |
| 308 | 003845 | 汇安丰恒混合A | 45,279.00 | 1,300.00 | 0.03 |
| 309 | 003846 | 汇安丰恒混合C | 45,279.00 | 1,300.00 | 0.03 |
| 310 | 501086 | 华宝MSCIESG指数(LOF) | 41,796.00 | 1,200.00 | 0.12 |
| 311 | 005126 | 银河量化稳进混合 | 38,313.00 | 1,100.00 | 0.26 |
| 312 | 160706 | 嘉实沪深300ETF联接(LOF)A | 34,063.74 | 978.00 | 0.00 |
| 313 | 160724 | 嘉实沪深300ETF联接(LOF)C | 34,063.74 | 978.00 | 0.00 |
| 314 | 202021 | 南方小康ETF联接A | 27,864.00 | 800.00 | 0.01 |
| 315 | 515620 | 建信中证800ETF | 27,864.00 | 800.00 | 0.12 |
| 316 | 008112 | 中泰中证500指数增强A | 27,864.00 | 800.00 | 0.03 |
| 317 | 008113 | 中泰中证500指数增强C | 27,864.00 | 800.00 | 0.03 |
| 318 | 004643 | 南方房地产联接C | 27,864.00 | 800.00 | 0.01 |
| 319 | 004642 | 南方房地产联接A | 27,864.00 | 800.00 | 0.01 |
| 320 | 004346 | 南方小康ETF联接C | 27,864.00 | 800.00 | 0.01 |
| 321 | 006525 | 前海开源MSCI中国A股指数C | 27,864.00 | 800.00 | 0.20 |
| 322 | 006524 | 前海开源MSCI中国A股指数A | 27,864.00 | 800.00 | 0.20 |
| 323 | 165810 | 东吴沪深300指数C | 14,907.24 | 428.00 | 0.17 |
| 324 | 165806 | 东吴沪深300指数A | 14,907.24 | 428.00 | 0.17 |
| 325 | 161211 | 国投金融地产ETF联接 | 13,932.00 | 400.00 | 0.00 |
| 326 | 161811 | 银华沪深300指数分级 | 13,932.00 | 400.00 | 0.01 |
| 327 | 008390 | 国联安沪深300ETF联接A | 13,932.00 | 400.00 | 0.00 |
| 328 | 008391 | 国联安沪深300ETF联接C | 13,932.00 | 400.00 | 0.00 |
| 329 | 110021 | 易方达上证中盘ETF联接A | 13,932.00 | 400.00 | 0.01 |
| 330 | 240016 | 华宝上证180价值ETF联接 | 13,932.00 | 400.00 | 0.02 |
| 331 | 005999 | 嘉实中证金融地产ETF联接C | 13,932.00 | 400.00 | 0.02 |
| 332 | 004743 | 易方达上证中盘ETF联接C | 13,932.00 | 400.00 | 0.01 |
| 333 | 001539 | 嘉实中证金融地产ETF联接A | 13,932.00 | 400.00 | 0.02 |
| 334 | 090011 | 大成核心双动力混合 | 10,449.00 | 300.00 | 0.01 |
| 335 | 200002 | 长城久泰沪深300指数A | 8,951.31 | 257.00 | 0.00 |
| 336 | 006912 | 长城久泰沪深300指数C | 8,951.31 | 257.00 | 0.00 |
| 337 | 007039 | 前海联合沪深300指数C | 6,966.00 | 200.00 | 0.04 |
| 338 | 003475 | 前海联合沪深300指数A | 6,966.00 | 200.00 | 0.04 |
| 339 | 007541 | 新华MSCI中国A股国际ETF联接 | 3,483.00 | 100.00 | 0.01 |
| 340 | 206012 | 鹏华价值精选股票 | 3,448.17 | 99.00 | 0.00 |
