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持有 国泰君安(601211)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(%)
1512880国泰中证全指证券公司ETF1,719,700,572.96  98,100,432.00    4.42
2512000华宝中证全指证券公司ETF1,009,795,472.97  57,603,849.00    4.40
3510050华夏上证50ETF588,421,428.67  33,566,539.00    1.04
4512900南方中证全指证券ETF298,391,961.17  17,021,789.00    4.41
5510810中证上海国企ETF290,767,796.04  16,586,868.00    2.87
6150200招商中证全指证券公司指数分级A236,368,472.15  13,483,655.00    4.19
7150201招商中证全指证券公司指数分级B236,368,472.15  13,483,655.00    4.19
8510300华泰柏瑞沪深300ETF179,771,552.40  10,255,080.00    0.39
9150172申万菱信申银万国证券行业指数分级B169,058,180.55  9,643,935.00    4.92
10150171申万菱信申银万国证券行业指数分级A169,058,180.55  9,643,935.00    4.92
11510180华安上证180ETF157,946,702.40  9,010,080.00    0.66
12000311景顺长城沪深300指数增强147,350,238.12  8,405,604.00    2.18
13009199万家价值优势一年持有期混合137,945,323.00  7,869,100.00    2.89
14005711永赢惠添利灵活配置混合133,843,285.47  7,635,099.00    4.18
15150223富国中证全指证券公司指数分级A133,384,192.30  7,608,910.00    4.23
16150224富国中证全指证券公司指数分级B133,384,192.30  7,608,910.00    4.23
17510330华夏沪深300ETF122,137,855.86  6,967,362.00    0.40
18501016国泰中证申万证券行业指数(LOF)112,317,357.03  6,407,151.00    5.01
19110005易方达积极成长混合105,177,090.02  5,999,834.00    4.65
20159919嘉实沪深300ETF100,162,335.51  5,713,767.00    0.40
21512070易方达沪深300非银ETF96,571,192.30  5,508,910.00    2.77
22510230金融ETF94,870,291.46  5,411,882.00    1.93
23001553天弘中证证券保险指数C90,025,630.54  5,135,518.00    3.15
24001552天弘中证证券保险指数A90,025,630.54  5,135,518.00    3.15
25100038富国沪深300增强89,411,800.06  5,100,502.00    1.35
26159993鹏华国证证券龙头ETF87,284,657.27  4,979,159.00    5.55
27150210富国中证国有企业改革指数分级B82,401,447.88  4,700,596.00    1.58
28150209富国中证国有企业改革指数分级A82,401,447.88  4,700,596.00    1.58
29501048汇添富中证全指证券公司指数(LOF)C76,964,728.74  4,390,458.00    4.32
30501047汇添富中证全指证券公司指数(LOF)A76,964,728.74  4,390,458.00    4.32
31150236鹏华证券分级B71,660,536.40  4,087,880.00    4.16
32150235鹏华证券分级A71,660,536.40  4,087,880.00    4.16
33008919永赢科技驱动混合A68,152,713.28  3,887,776.00    3.59
34008920永赢科技驱动混合C68,152,713.28  3,887,776.00    3.59
35360001光大保德信量化股票61,838,845.53  3,527,601.00    2.08
36009688万家鑫动力月月购一年滚动持有混合53,955,587.00  3,077,900.00    3.71
37519193万家消费成长股票53,662,555.52  3,061,184.00    2.57
38515560建信中证全指证券公司ETF49,522,022.11  2,824,987.00    4.38
39008591天弘中证全指证券公司指数C48,182,958.00  2,748,600.00    4.15
40008590天弘中证全指证券公司指数A48,182,958.00  2,748,600.00    4.15
41960022博时沪深300指数R45,752,178.08  2,609,936.00    0.72
42002385博时沪深300指数C45,752,178.08  2,609,936.00    0.72
43050002博时沪深300指数A45,752,178.08  2,609,936.00    0.72
44007944永赢乾元三年定开混合45,493,856.00  2,595,200.00    3.89
45519181万家和谐增长混合44,117,751.00  2,516,700.00    2.51
46002522永赢双利债券C42,068,967.31  2,399,827.00    0.91
47002521永赢双利债券A42,068,967.31  2,399,827.00    0.91
48150178鹏华证券保险分级B39,631,736.35  2,260,795.00    3.00
49150177鹏华证券保险分级A39,631,736.35  2,260,795.00    3.00
50240005华宝多策略增长混合39,449,512.00  2,250,400.00    3.10
51510310易方达沪深300发起式ETF37,046,201.59  2,113,303.00    0.39
52460002华泰柏瑞积极成长混合A35,060,000.00  2,000,000.00    4.12
53161912万家社会责任18个月定期开放混合A31,887,070.00  1,819,000.00    2.67
54161913万家社会责任18个月定期开放混合C31,887,070.00  1,819,000.00    2.67
55515010华夏中证全指证券公司ETF31,182,364.00  1,778,800.00    4.31
56502012易方达证券公司分级B29,791,866.87  1,699,479.00    4.14
57502010易方达证券公司分级29,791,866.87  1,699,479.00    4.14
58502011易方达证券公司分级A29,791,866.87  1,699,479.00    4.14
59002670万家沪深300指数增强A29,670,208.67  1,692,539.00    3.35
60002671万家沪深300指数增强C29,670,208.67  1,692,539.00    3.35
61515380泰康沪深300ETF28,468,720.00  1,624,000.00    0.39
62007113永赢高端制造混合A27,689,984.81  1,579,577.00    4.63
63007114永赢高端制造混合C27,689,984.81  1,579,577.00    4.63
64512650添富中证长三角ETF26,997,953.00  1,540,100.00    1.42
65150302华安中证全指证券公司指数分级B25,339,018.98  1,445,466.00    4.15
66150301华安中证全指证券公司指数分级A25,339,018.98  1,445,466.00    4.15
67110030易方达沪深300量化增强24,898,157.01  1,420,317.00    1.68
68159940广发中证全指金融地产ETF24,275,544.00  1,384,800.00    1.28
69009064鹏扬景沃六个月混合A24,040,642.00  1,371,400.00    0.43
70009065鹏扬景沃六个月混合C24,040,642.00  1,371,400.00    0.43
71161910万家新机遇价值驱动混合A24,015,977.29  1,369,993.00    3.03
72006085万家新机遇价值驱动混合C24,015,977.29  1,369,993.00    3.03
73519671银河沪深300价值指数23,891,637.00  1,362,900.00    1.19
74515330天弘沪深300ETF23,746,120.47  1,354,599.00    0.40
75009362招商丰盈积极配置混合A23,370,996.00  1,333,200.00    0.37
76009363招商丰盈积极配置混合C23,370,996.00  1,333,200.00    0.37
77398041中海量化策略混合23,183,425.00  1,322,500.00    3.80
78510380国寿安保沪深300ETF21,504,909.97  1,226,749.00    0.43
79005400万家潜力价值混合A21,347,192.56  1,217,752.00    2.07
80005401万家潜力价值混合C21,347,192.56  1,217,752.00    2.07
81000215广发趋势优选灵活配置混合A21,037,051.80  1,200,060.00    0.18
82008127广发趋势优选灵活配置混合C21,037,051.80  1,200,060.00    0.18
83519195万家品质混合20,466,275.00  1,167,500.00    1.43
84550003中信保诚盛世蓝筹混合20,431,320.18  1,165,506.00    1.81
85008851景顺长城量化对冲策略三个月定期开放混合20,226,114.00  1,153,800.00    1.60
86000754华宝量化对冲混合C19,724,756.00  1,125,200.00    0.62
87000753华宝量化对冲混合A19,724,756.00  1,125,200.00    0.62
88001974景顺长城量化新动力股票18,406,219.52  1,049,984.00    2.40
89001016华夏沪深300指数增强C18,089,943.26  1,031,942.00    1.46
90001015华夏沪深300指数增强A18,089,943.26  1,031,942.00    1.46
91519300大成沪深300指数A17,406,220.67  992,939.00    0.94
92007096大成沪深300指数C17,406,220.67  992,939.00    0.94
93001549天弘上证50指数C17,344,515.07  989,419.00    0.97
94001548天弘上证50指数A17,344,515.07  989,419.00    0.97
95000219博时裕益混合17,078,251.90  974,230.00    3.05
96162102金鹰中小盘精选混合15,999,631.00  912,700.00    4.08
97002006工银新得益混合14,900,500.00  850,000.00    0.69
98009135广发恒隆一年持有期混合A14,024,000.00  800,000.00    0.28
99009136广发恒隆一年持有期混合C14,024,000.00  800,000.00    0.28
100502055长盛中证证券公司分级B13,952,267.24  795,908.00    4.66
101502053长盛中证证券公司分级13,952,267.24  795,908.00    4.66
102502054长盛中证证券公司分级A13,952,267.24  795,908.00    4.66
103510350工银瑞信沪深300ETF13,479,079.95  768,915.00    0.40
104006020广发沪深300指数增强A12,670,684.00  722,800.00    0.84
105006021广发沪深300指数增强C12,670,684.00  722,800.00    0.84
106004070南方全指证券联接C12,437,307.11  709,487.00    0.18
107004069南方全指证券联接A12,437,307.11  709,487.00    0.18
108002833华夏新锦绣混合A12,358,650.00  705,000.00    3.62
109002834华夏新锦绣混合C12,358,650.00  705,000.00    3.62
110005137长信沪深300指数增强A12,008,102.59  685,003.00    2.53
111007448长信沪深300指数增强C12,008,102.59  685,003.00    2.53
112003109光大保德信安和债券A11,834,503.00  675,100.00    0.21
113003110光大保德信安和债券C11,834,503.00  675,100.00    0.21
114008856华夏安泰对冲策略3个月定开混合11,784,752.86  672,262.00    1.71
115310398申万菱信沪深300价值指数A11,187,646.00  638,200.00    1.17
116007800申万菱信沪深300价值指数C11,187,646.00  638,200.00    1.17
117160516博时中证全指证券公司指数10,815,589.28  616,976.00    4.16
118165512信诚新机遇混合(LOF)10,665,409.77  608,409.00    1.68
119003401工银可转债债券10,518,000.00  600,000.00    1.15
120481009工银沪深300指数A10,457,013.13  596,521.00    0.38
121006937工银沪深300指数C10,457,013.13  596,521.00    0.38
122510360广发沪深300ETF10,156,426.22  579,374.00    0.39
123162213泰达宏利沪深300指数增强A9,936,004.00  566,800.00    1.86
124003548泰达宏利沪深300指数增强C9,936,004.00  566,800.00    1.86
125000029富国宏观策略灵活配置混合9,522,296.00  543,200.00    1.34
126673101西部利得沪深300指数增强C9,406,598.00  536,600.00    0.64
127673100西部利得沪深300指数增强A9,406,598.00  536,600.00    0.64
128005094万家臻选混合8,840,379.00  504,300.00    0.16
129510390平安沪深300ETF8,754,482.00  499,400.00    0.40
130003332南方荣发定期开放混合发起8,572,257.65  489,005.00    1.34
131008238中泰沪深300指数增强A8,517,827.00  485,900.00    1.91
132008239中泰沪深300指数增强C8,517,827.00  485,900.00    1.91
133004190招商沪深300指数A8,365,316.00  477,200.00    1.15
134004191招商沪深300指数C8,365,316.00  477,200.00    1.15
135006022富国大盘价值量化精选混合8,246,112.00  470,400.00    1.36
136003064南方荣欢定期开放混合8,133,920.00  464,000.00    1.45
137399001中海上证50指数增强8,074,318.00  460,600.00    2.86
138150158信诚中证800金融指数分级B7,884,450.57  449,769.00    1.40
139150157信诚中证800金融指数分级A7,884,450.57  449,769.00    1.40
140002249招商境远混合7,818,380.00  446,000.00    2.55
141519180万家180指数7,766,719.09  443,053.00    0.63
142002871华夏智胜价值成长股票A7,677,543.98  437,966.00    1.66
143002872华夏智胜价值成长股票C7,677,543.98  437,966.00    1.66
144200002长城久泰沪深300指数A7,513,480.71  428,607.00    0.89
145006912长城久泰沪深300指数C7,513,480.71  428,607.00    0.89
146510710博时上证50ETF7,334,008.57  418,369.00    1.00
147005549富国成长优选三年定开混合7,267,938.00  414,600.00    0.23
148000978景顺长城量化精选股票7,145,228.00  407,600.00    1.23
149004874融通巨潮100指数(LOF)C7,079,455.44  403,848.00    0.66
150161607融通巨潮100指数(LOF)A7,079,455.44  403,848.00    0.66
151510200汇安上证证券ETF7,045,745.25  401,925.00    6.48
152007144国投瑞银沪深300指数量化增强C6,961,566.19  397,123.00    2.87
153007143国投瑞银沪深300指数量化增强A6,961,566.19  397,123.00    2.87
154515800添富中证800ETF6,941,880.00  396,000.00    0.30
155008895申万菱信量化对冲策略灵活配置混合6,898,055.00  393,500.00    0.80
156519196万家新兴蓝筹混合6,882,278.00  392,600.00    0.37
157007404华宝沪深300增强C6,827,935.00  389,500.00    0.96
158003876华宝沪深300增强A6,827,935.00  389,500.00    0.96
159001073华泰柏瑞量化绝对收益混合6,777,098.00  386,600.00    0.67
160165309建信沪深300指数(LOF)6,736,498.52  384,284.00    1.42
161005399长信量化价值驱动混合A6,696,793.07  382,019.00    1.86
162009669长信量化价值驱动混合C6,696,793.07  382,019.00    1.86
163004716信诚量化阿尔法股票6,563,232.00  374,400.00    1.56
164450008国富沪深300指数增强6,482,594.00  369,800.00    1.59
165165310建信沪深300指数增强(LOF)A6,480,841.00  369,700.00    2.04
166009208建信沪深300指数增强(LOF)C6,480,841.00  369,700.00    2.04
167004858长信量化多策略股票C6,324,824.00  360,800.00    1.96
168519965长信量化多策略股票A6,324,824.00  360,800.00    1.96
169000688景顺长城研究精选股票6,310,800.00  360,000.00    2.16
170515660国联安沪深300ETF6,284,505.00  358,500.00    0.40
171002224中邮绝对收益策略定期开放混合发起式6,271,322.44  357,748.00    0.63
172515630鹏华中证800证券保险ETF6,212,632.00  354,400.00    3.05
173159925南方沪深300ETF6,205,620.00  354,000.00    0.40
174040002华安中国A股增强指数6,026,814.00  343,800.00    0.22
175001426南方大数据300指数C6,012,790.00  343,000.00    1.67
176001420南方大数据300指数A6,012,790.00  343,000.00    1.67
177000236工银月月薪定期支付债券A5,648,166.00  322,200.00    0.60
178002492工银月月薪定期支付债券C5,648,166.00  322,200.00    0.60
179005870鹏华沪深300指数增强5,607,847.00  319,900.00    1.81
180020011国泰沪深300指数A5,596,522.62  319,254.00    0.36
181005867国泰沪深300指数C5,596,522.62  319,254.00    0.36
182000877华泰柏瑞量化优选混合5,591,158.44  318,948.00    0.98
183515850富国中证全指证券公司ETF5,474,619.00  312,300.00    4.44
184240014华宝中证100指数A5,446,132.75  310,675.00    0.51
185007405华宝中证100指数C5,446,132.75  310,675.00    0.51
186007045博道沪深300增强C5,425,535.00  309,500.00    0.74
187007044博道沪深300增强A5,425,535.00  309,500.00    0.74
188008319博道久航混合C5,208,163.00  297,100.00    0.71
189008318博道久航混合A5,208,163.00  297,100.00    0.71
190166110信达澳银量化先锋混合(LOF)C5,164,460.71  294,607.00    2.46
191166109信达澳银量化先锋混合(LOF)A5,164,460.71  294,607.00    2.46
192001050汇添富成长多因子量化策略股票5,146,808.00  293,600.00    0.74
193510760国泰上证综合ETF5,011,827.00  285,900.00    0.60
194000844南方绝对收益混合4,820,487.05  274,985.00    0.33
195005325景顺长城泰恒回报混合A4,705,052.00  268,400.00    0.67
196005326景顺长城泰恒回报混合C4,705,052.00  268,400.00    0.67
197002330兴业聚宝灵活配置混合4,696,287.00  267,900.00    1.14
198001074华泰柏瑞量化驱动混合A4,680,913.19  267,023.00    0.97
199006531华泰柏瑞量化驱动混合C4,680,913.19  267,023.00    0.97
200001362景顺长城领先回报混合A4,502,194.84  256,828.00    0.56
201001379景顺长城领先回报混合C4,502,194.84  256,828.00    0.56
202007471博道叁佰智航股票C4,448,903.64  253,788.00    0.60
203007470博道叁佰智航股票A4,448,903.64  253,788.00    0.60
204010246华泰柏瑞量化先行混合C4,412,301.00  251,700.00    0.61
205460009华泰柏瑞量化先行混合A4,412,301.00  251,700.00    0.61
206009796大成汇享一年持有混合A4,405,289.00  251,300.00    0.91
207009797大成汇享一年持有混合C4,405,289.00  251,300.00    0.91
208005530汇添富沪深300指数增强A4,387,759.00  250,300.00    1.48
209010556汇添富沪深300指数增强C4,387,759.00  250,300.00    1.48
210510800建信上证50ETF4,360,938.10  248,770.00    1.01
211005258景顺长城量化平衡混合4,291,344.00  244,800.00    1.84
212159933国投瑞银金融地产ETF4,247,519.00  242,300.00    1.28
213004668建信鑫泽回报灵活配置混合A4,214,212.00  240,400.00    1.27
214004669建信鑫泽回报灵活配置混合C4,214,212.00  240,400.00    1.27
215510100易方达上证50ETF4,163,375.00  237,500.00    0.98
216005053银河量化价值混合4,051,183.00  231,100.00    1.08
217000672工银绝对收益混合发起B4,022,013.08  229,436.00    0.26
218000667工银绝对收益混合发起A4,022,013.08  229,436.00    0.26
219512910广发中证100ETF4,005,605.00  228,500.00    0.59
220000006西部利得量化成长混合3,988,075.00  227,500.00    0.36
221005266博时厚泽回报混合C3,942,497.00  224,900.00    3.93
222005265博时厚泽回报混合A3,942,497.00  224,900.00    3.93
223510010治理ETF3,931,979.00  224,300.00    1.23
224005055华泰柏瑞量化阿尔法混合A3,739,149.00  213,300.00    1.05
225006532华泰柏瑞量化阿尔法混合C3,739,149.00  213,300.00    1.05
226515160招商MSCI中国A股国际通ETF3,735,643.00  213,100.00    0.30
227001791大成绝对收益混合发起A3,718,113.00  212,100.00    2.24
228001792大成绝对收益混合发起C3,718,113.00  212,100.00    2.24
229001719工银国家战略股票3,691,818.00  210,600.00    2.12
230163808中银中证100指数增强3,679,547.00  209,900.00    0.56
231005114平安沪深300指数量化增强C3,639,228.00  207,600.00    1.08
232005113平安沪深300指数量化增强A3,639,228.00  207,600.00    1.08
233519224海富通欣荣混合A3,525,283.00  201,100.00    0.64
234519223海富通欣荣混合C3,525,283.00  201,100.00    0.64
235007848广发聚宝混合C3,506,000.00  200,000.00    0.31
236004301国寿安保稳信混合A3,506,000.00  200,000.00    0.53
237004258国寿安保稳嘉混合A3,506,000.00  200,000.00    0.49
238004259国寿安保稳嘉混合C3,506,000.00  200,000.00    0.49
239004302国寿安保稳信混合C3,506,000.00  200,000.00    0.53
240001116广发聚安混合C3,506,000.00  200,000.00    0.29
241001189广发聚宝混合A3,506,000.00  200,000.00    0.31
242001115广发聚安混合A3,506,000.00  200,000.00    0.29
243960041华泰柏瑞量化增强混合H3,495,482.00  199,400.00    0.19
244000172华泰柏瑞量化增强混合A3,495,482.00  199,400.00    0.19
245010234华泰柏瑞量化增强混合C3,495,482.00  199,400.00    0.19
246673110西部利得新润混合3,449,904.00  196,800.00    0.66
247005445华宝价值发现混合3,344,724.00  190,800.00    2.40
248502006易方达国企改革分级3,325,441.00  189,700.00    1.56
249502007易方达国企改革分级A3,325,441.00  189,700.00    1.56
250502008易方达国企改革分级B3,325,441.00  189,700.00    1.56
251001498建信鑫荣回报灵活配置混合3,215,002.00  183,400.00    0.41
252007275银河沪深300指数增强A3,164,165.00  180,500.00    1.51
253007276银河沪深300指数增强C3,164,165.00  180,500.00    1.51
254510850工银瑞信上证50ETF3,163,060.61  180,437.00    1.03
255001277博时国企改革股票3,162,412.00  180,400.00    0.46
256004154信诚新悦混合B3,129,105.00  178,500.00    1.07
257002177信诚新泽混合B3,129,105.00  178,500.00    1.20
258001596信诚新泽混合A3,129,105.00  178,500.00    1.20
259004153信诚新悦混合A3,129,105.00  178,500.00    1.07
260166802浙商沪深300指数增强(LOF)3,090,539.00  176,300.00    0.63
261005850财通量化价值优选混合3,029,184.00  172,800.00    1.51
262515500海富通中证长三角领先ETF2,976,594.00  169,800.00    1.34
263470007汇添富上证综合指数2,973,088.00  169,600.00    0.30
264009107嘉合同顺智选股票C2,971,335.00  169,500.00    1.60
265009106嘉合同顺智选股票A2,971,335.00  169,500.00    1.60
266002804华泰柏瑞量化对冲混合2,913,486.00  166,200.00    0.60
267004350汇丰晋信价值先锋股票2,909,980.00  166,000.00    2.82
268002046信诚新锐混合B2,901,215.00  165,500.00    0.34
269004157信诚至诚混合A2,901,215.00  165,500.00    0.34
270001415信诚新锐混合A2,901,215.00  165,500.00    0.34
271004158信诚至诚混合B2,901,215.00  165,500.00    0.34
272320022诺安研究精选股票2,774,999.00  158,300.00    0.22
273007538永赢沪深300指数A2,766,234.00  157,800.00    0.37
274007539永赢沪深300指数C2,766,234.00  157,800.00    0.37
275512160MSCI中国A股国际通ETF2,730,630.57  155,769.00    0.32
276000199国泰量化策略收益混合2,721,322.14  155,238.00    1.30
277515130博时沪深300ETF2,659,301.00  151,700.00    0.39
278001244华泰柏瑞量化智慧混合A2,641,771.00  150,700.00    0.44
279006104华泰柏瑞量化智慧混合C2,641,771.00  150,700.00    0.44
280519116浦银安盛沪深300指数增强2,638,265.00  150,500.00    0.38
281512990华夏MSCI中国A股国际通ETF2,620,735.00  149,500.00    0.31
282502050易方达上证50指数分级B2,616,264.85  149,245.00    0.97
283502049易方达上证50指数分级A2,616,264.85  149,245.00    0.97
284502048易方达上证50指数分级2,616,264.85  149,245.00    0.97
285006098华宝券商ETF联接A2,559,572.83  146,011.00    0.06
286007531华宝券商ETF联接C2,559,572.83  146,011.00    0.06
287519100长盛中证100指数2,517,308.00  143,600.00    0.61
288660008农银汇理沪深300指数A2,513,802.00  143,400.00    0.38
289005152农银汇理沪深300指数C2,513,802.00  143,400.00    0.38
290320014诺安沪深300指数增强A2,498,533.37  142,529.00    0.66
291010352诺安沪深300指数增强C2,498,533.37  142,529.00    0.66
292004481华宝第三产业混合2,482,248.00  141,600.00    0.75
293007939华夏网购精选混合C2,443,682.00  139,400.00    0.38
294002837华夏网购精选混合A2,443,682.00  139,400.00    0.38
295005632鹏华量化先锋混合2,424,399.00  138,300.00    1.06
296620006金元顺安消费主题混合2,366,550.00  135,000.00    1.26
297512570易方达中证全指证券公司ETF2,320,972.00  132,400.00    4.23
298213010宝盈中证100指数增强A2,313,960.00  132,000.00    0.57
299007580宝盈中证100指数增强C2,313,960.00  132,000.00    0.57
300005635博时量化多策略股票A2,294,677.00  130,900.00    0.90
301005636博时量化多策略股票C2,294,677.00  130,900.00    0.90
302003704光大保德信事件驱动混合2,278,900.00  130,000.00    0.30
303510030价值ETF2,254,358.00  128,600.00    1.84
304007807建信MSCI中国A股指数增强C2,238,686.18  127,706.00    1.63
305007806建信MSCI中国A股指数增强A2,238,686.18  127,706.00    1.63
306004951申万菱信价值优利混合2,217,545.00  126,500.00    0.76
307010351诺安中证100指数C2,204,818.22  125,774.00    0.57
308320010诺安中证100指数A2,204,818.22  125,774.00    0.57
309001706诺安积极回报混合2,198,262.00  125,400.00    0.69
310515390华安沪深300ETF2,178,979.00  124,300.00    0.39
311510160中证南方小康产业指数ETF2,177,226.00  124,200.00    0.54
312501060中金中证优选300指数(LOF)A2,164,955.00  123,500.00    1.21
313501061中金中证优选300指数(LOF)C2,164,955.00  123,500.00    1.21
314512520华泰柏瑞MSCI中国A股国际通ETF2,156,558.13  123,021.00    0.31
315006877天治量化核心精选混合A2,149,178.00  122,600.00    2.16
316006878天治量化核心精选混合C2,149,178.00  122,600.00    2.16
317005437易方达易百智能量化策略混合A2,140,413.00  122,100.00    2.88
318005438易方达易百智能量化策略混合C2,140,413.00  122,100.00    2.88
319006939鹏华沪深300指数(LOF)C2,135,154.00  121,800.00    0.38
320160615鹏华沪深300指数(LOF)A2,135,154.00  121,800.00    0.38
321510600申万菱信上证50ETF2,119,377.00  120,900.00    1.02
322001641富国绝对收益多策略定期开放混合发起式A2,110,612.00  120,400.00    0.05
323009149富国绝对收益多策略定期开放混合发起式C2,110,612.00  120,400.00    0.05
324009201中邮优享一年定期开放混合A2,107,106.00  120,200.00    0.10
325009202中邮优享一年定期开放混合C2,107,106.00  120,200.00    0.10
326001720工银新增利混合2,103,600.00  120,000.00    0.19
327519623银河君耀混合A2,086,070.00  119,000.00    0.35
328519624银河君耀混合C2,086,070.00  119,000.00    0.35
329006034富国MSCI中国A股国际通指数增强2,082,564.00  118,800.00    1.40
330515930永赢沪深300ETF1,987,902.00  113,400.00    0.40
331512090易方达MSCI中国A股国际通ETF1,984,396.00  113,200.00    0.30
332005691南方中证100指数C1,982,643.00  113,100.00    0.54
333202211南方中证100指数A1,982,643.00  113,100.00    0.54
334160136南方中证国有企业改革指数分级1,940,571.00  110,700.00    1.60
335163110申万菱信量化小盘股票(LOF)1,935,312.00  110,400.00    0.44
336004720华夏睿磐泰茂混合A1,926,547.00  109,900.00    0.26
337004721华夏睿磐泰茂混合C1,926,547.00  109,900.00    0.26
338004202华夏睿磐泰兴混合1,924,794.00  109,800.00    0.28
339005178华夏睿磐泰利混合C1,923,041.00  109,700.00    0.27
340005177华夏睿磐泰利混合A1,923,041.00  109,700.00    0.27
341005961博时量化价值股票C1,921,288.00  109,600.00    0.34
342005960博时量化价值股票A1,921,288.00  109,600.00    0.34
343519629银河睿利混合A1,919,535.00  109,500.00    0.33
344519630银河睿利混合C1,919,535.00  109,500.00    0.33
345162509国联安双禧中证100指数1,877,463.00  107,100.00    0.58
346005357富国国企改革灵活配置混合1,875,710.00  107,000.00    1.08
347001742广发百发大数据精选混合E1,873,957.00  106,900.00    0.88
348001741广发百发大数据精选混合A1,873,957.00  106,900.00    0.88
349519620银河君荣混合C1,865,192.00  106,400.00    0.93
350519621银河君荣混合I1,865,192.00  106,400.00    0.93
351519619银河君荣混合A1,865,192.00  106,400.00    0.93
352165526信诚新旺混合(LOF)A1,858,180.00  106,000.00    0.22
353165527信诚新旺混合(LOF)C1,858,180.00  106,000.00    0.22
354005141华夏睿磐泰荣混合C1,842,403.00  105,100.00    0.26
355005140华夏睿磐泰荣混合A1,842,403.00  105,100.00    0.26
356007831博道伍佰智航股票A1,810,849.00  103,300.00    0.26
357007832博道伍佰智航股票C1,810,849.00  103,300.00    0.26
358002561东吴安鑫量化混合1,765,271.00  100,700.00    0.43
359009327东兴兴晟混合A1,756,506.00  100,200.00    0.57
360009328东兴兴晟混合C1,756,506.00  100,200.00    0.57
361008839德邦量化对冲混合C1,742,482.00  99,400.00    0.74
362003957安信量化沪深300增强A1,742,482.00  99,400.00    0.43
363008838德邦量化对冲混合A1,742,482.00  99,400.00    0.74
364003958安信量化沪深300增强C1,742,482.00  99,400.00    0.43
365005994国投瑞银中证500指数量化增强A1,730,211.00  98,700.00    0.99
366007089国投瑞银中证500指数量化增强C1,730,211.00  98,700.00    0.99
367006682景顺长城中证500指数增强1,719,693.00  98,100.00    0.65
368510650华夏金融ETF1,702,163.00  97,100.00    2.23
369003432信诚至瑞混合A1,691,645.00  96,500.00    0.20
370003433信诚至瑞混合C1,691,645.00  96,500.00    0.20
371003950博时鑫润混合A1,678,339.73  95,741.00    0.36
372003951博时鑫润混合C1,678,339.73  95,741.00    0.36
373004618建信鑫稳回报灵活配置混合C1,646,067.00  93,900.00    0.22
374004617建信鑫稳回报灵活配置混合A1,646,067.00  93,900.00    0.22
375510680万家上证50ETF1,630,290.00  93,000.00    1.03
376000585嘉实对冲套利定期混合1,628,537.00  92,900.00    0.37
377008593天弘沪深300指数增强C1,618,019.00  92,300.00    0.69
378008592天弘沪深300指数增强A1,618,019.00  92,300.00    0.69
379000916前海开源股息率100强股票1,607,501.00  91,700.00    0.77
380008240东财上证50指数A1,547,899.00  88,300.00    0.99
381008241东财上证50指数C1,547,899.00  88,300.00    0.99
382161811银华沪深300指数分级1,537,451.12  87,704.00    1.30
383410008华富中证100指数1,526,161.80  87,060.00    0.56
384519626银河君盛混合C1,525,110.00  87,000.00    0.30
385519625银河君盛混合A1,525,110.00  87,000.00    0.30
386161816银华中证等权90指数分级1,494,695.45  85,265.00    0.86
387002772光大保德信产业新动力混合1,493,556.00  85,200.00    0.55
388009624安信阿尔法定开混合C1,486,544.00  84,800.00    0.31
389005280安信阿尔法定开混合A1,486,544.00  84,800.00    0.31
390160807长盛沪深300指数(LOF)1,472,520.00  84,000.00    0.40
391005260银华稳健增利灵活配置混合发起式A1,469,014.00  83,800.00    0.22
392005261银华稳健增利灵活配置混合发起式C1,469,014.00  83,800.00    0.22
393001272兴业聚利灵活配置混合1,447,978.00  82,600.00    0.76
394007795申万菱信中证500指数增强C1,444,472.00  82,400.00    0.20
395002510申万菱信中证500指数增强A1,444,472.00  82,400.00    0.20
396000963兴业多策略混合1,444,472.00  82,400.00    0.46
397008834银华汇盈一年持有期混合C1,437,460.00  82,000.00    0.03
398008833银华汇盈一年持有期混合A1,437,460.00  82,000.00    0.03
399007127博道远航混合C1,433,954.00  81,800.00    0.34
400007126博道远航混合A1,433,954.00  81,800.00    0.34
401005082诺德量化蓝筹混合A1,407,659.00  80,300.00    0.54
402005083诺德量化蓝筹混合C1,407,659.00  80,300.00    0.54
403360012光大保德信中小盘混合1,402,400.00  80,000.00    0.87
404001904光大保德信欣鑫混合C1,402,400.00  80,000.00    0.21
405000589光大保德信银发商机混合1,402,400.00  80,000.00    0.68
406001903光大保德信欣鑫混合A1,402,400.00  80,000.00    0.21
407003456信达澳银新目标混合1,383,257.24  78,908.00    0.38
408005403南方融尚再融资混合1,379,611.00  78,700.00    2.41
409004484泰达宏利业绩股票A1,376,105.00  78,500.00    1.64
410004485泰达宏利业绩股票C1,376,105.00  78,500.00    1.64
411000656前海开源沪深300指数1,369,513.72  78,124.00    0.39
412005460银河嘉谊混合C1,362,081.00  77,700.00    0.29
413005459银河嘉谊混合A1,362,081.00  77,700.00    0.29
414004175博时鑫泰混合A1,353,561.42  77,214.00    0.48
415004176博时鑫泰混合C1,353,561.42  77,214.00    0.48
416160814长盛中证金融地产分级1,346,882.49  76,833.00    1.33
417010311中银量化价值混合C1,326,810.64  75,688.00    0.28
418004881中银量化价值混合A1,326,810.64  75,688.00    0.28
419165531信诚策略混合(LOF)1,314,750.00  75,000.00    1.45
420001419泰达宏利新思路混合A1,311,244.00  74,800.00    0.19
421002314泰达宏利新思路混合B1,311,244.00  74,800.00    0.19
422001421南方量化成长股票1,309,491.00  74,700.00    0.47
423006600人保沪深300指数1,300,726.00  74,200.00    0.38
424006201景顺长城量化先锋混合1,286,702.00  73,400.00    1.94
425006063景顺MSCI中国A股国际通指数增强1,262,160.00  72,000.00    1.90
426004576新华恒益量化灵活配置混合1,239,371.00  70,700.00    0.61
427519616银河君信混合A1,227,100.00  70,000.00    0.29
428519617银河君信混合C1,227,100.00  70,000.00    0.29
429519618银河君信混合I1,227,100.00  70,000.00    0.29
430001733泰达宏利量化股票1,216,582.00  69,400.00    0.50
431159931汇添富中证金融地产ETF1,206,940.50  68,850.00    1.26
432510690兴业上证180金融ETF1,206,064.00  68,800.00    1.93
433005248新华沪深300指数增强A1,204,311.00  68,700.00    0.42
434008184新华沪深300指数增强C1,204,311.00  68,700.00    0.42
435515360方正富邦沪深300ETF1,188,534.00  67,800.00    0.39
436005909华泰保兴尊利债券C1,165,745.00  66,500.00    0.71
437005908华泰保兴尊利债券A1,165,745.00  66,500.00    0.71
438004335华宝新飞跃混合1,160,486.00  66,200.00    0.54
439002232华夏新趋势混合C1,160,486.00  66,200.00    0.14
440002231华夏新趋势混合A1,160,486.00  66,200.00    0.14
441002111华宝新起点混合1,158,733.00  66,100.00    0.16
442007115金元顺安桉盛债券C1,155,227.00  65,900.00    0.78
443003154华宝新活力混合1,155,227.00  65,900.00    0.15
444001324华宝新价值混合1,155,227.00  65,900.00    0.17
445004093金元顺安桉盛债券A1,155,227.00  65,900.00    0.78
446150052信诚沪深300指数分级B1,151,721.00  65,700.00    0.38
447150051信诚沪深300指数分级A1,151,721.00  65,700.00    0.38
448162414华宝新机遇混合(LOF)A1,151,721.00  65,700.00    0.16
449003144华宝新机遇混合(LOF)C1,151,721.00  65,700.00    0.16
450001402信诚新选混合A1,142,956.00  65,200.00    0.13
451002030信诚新选混合B1,142,956.00  65,200.00    0.13
452006926长城量化精选股票1,141,203.00  65,100.00    2.76
453515350民生加银沪深300ETF1,116,661.00  63,700.00    0.39
454515770上投摩根MSCI中国A股ETF1,111,402.00  63,400.00    0.31
455000411景顺长城优质成长股票1,085,107.00  61,900.00    2.38
456002718红塔红土盛隆灵活配置混合C1,083,354.00  61,800.00    0.40
457001283红塔红土盛金新动力混合A1,083,354.00  61,800.00    0.45
458001284红塔红土盛金新动力混合C1,083,354.00  61,800.00    0.45
459002717红塔红土盛隆灵活配置混合A1,083,354.00  61,800.00    0.40
460009613上银中证500指数增强A1,078,095.00  61,500.00    0.34
461009614上银中证500指数增强C1,078,095.00  61,500.00    0.34
462502040长盛上证50指数分级1,069,330.00  61,000.00    1.05
463001273民生加银新动力混合A1,064,071.00  60,700.00    0.21
464001274民生加银新动力混合D1,064,071.00  60,700.00    0.21
465512640嘉实中证金融地产ETF1,032,517.00  58,900.00    1.23
466006458平安估值优势混合C1,030,764.00  58,800.00    0.15
467006457平安估值优势混合A1,030,764.00  58,800.00    0.15
468002192东方鼎新灵活配置混合C1,029,011.00  58,700.00    0.17
469001196东方鼎新灵活配置混合A1,029,011.00  58,700.00    0.17
470320016诺安多策略混合1,025,505.00  58,500.00    1.13
471007675工银产业升级股票C1,023,752.00  58,400.00    1.63
472007674工银产业升级股票A1,023,752.00  58,400.00    1.63
473009059南方沪深300增强A1,009,728.00  57,600.00    0.23
474009060南方沪深300增强C1,009,728.00  57,600.00    0.23
475515300嘉实沪深300红利低波动ETF993,951.00  56,700.00    1.39
476512380银华MSCI中国A股ETF993,740.64  56,688.00    0.30
477510210富国上证综指ETF988,692.00  56,400.00    0.21
478007663平安安享灵活配置混合C974,668.00  55,600.00    0.16
479002282平安安享灵活配置混合A974,668.00  55,600.00    0.16
480160806长盛同庆(LOF)965,903.00  55,100.00    0.33
481501043汇添富沪深300指数(LOF)A964,150.00  55,000.00    0.37
482501045汇添富沪深300指数(LOF)C964,150.00  55,000.00    0.37
483001469广发金融地产联接A946,620.00  54,000.00    0.05
484002979广发金融地产联接C946,620.00  54,000.00    0.05
485000051华夏沪深300ETF联接A944,867.00  53,900.00    0.01
486005658华夏沪深300ETF联接C944,867.00  53,900.00    0.01
487004008中融鑫思路混合A943,114.00  53,800.00    0.19
488004009中融鑫思路混合C943,114.00  53,800.00    0.19
489007133嘉实长青竞争优势股票A939,608.00  53,600.00    1.74
490007134嘉实长青竞争优势股票C939,608.00  53,600.00    1.74
491003604景顺长城泰安回报混合C937,855.00  53,500.00    0.15
492003603景顺长城泰安回报混合A937,855.00  53,500.00    0.15
493519615银河君尚混合I929,090.00  53,000.00    0.15
494519613银河君尚混合A929,090.00  53,000.00    0.15
495519614银河君尚混合C929,090.00  53,000.00    0.15
496515780浦银安盛MSCI中国A股ETF923,270.04  52,668.00    0.31
497004815中欧红利优享灵活配置混合C922,078.00  52,600.00    0.69
498004814中欧红利优享灵活配置混合A922,078.00  52,600.00    0.69
499004250银河量化优选混合918,572.00  52,400.00    0.97
500002310创金合信沪深300增强A910,473.14  51,938.00    0.12
501002315创金合信沪深300增强C910,473.14  51,938.00    0.12
502002004工银新机遇灵活配置混合C908,054.00  51,800.00    0.33
503002003工银新机遇灵活配置混合A908,054.00  51,800.00    0.33
504004731万家瑞尧灵活配置混合A880,006.00  50,200.00    0.17
505004732万家瑞尧灵活配置混合C880,006.00  50,200.00    0.17
506519130海富通新内需混合A876,500.00  50,000.00    0.10
507002112德邦鑫星价值灵活配置混合C876,500.00  50,000.00    0.19
508002172海富通新内需混合C876,500.00  50,000.00    0.10
509240002华宝宝康配置混合876,500.00  50,000.00    0.19
510001412德邦鑫星价值灵活配置混合A876,500.00  50,000.00    0.19
511009818红塔红土稳健精选混合C869,488.00  49,600.00    0.32
512009817红塔红土稳健精选混合A869,488.00  49,600.00    0.32
513002051诺安创新驱动混合C865,982.00  49,400.00    0.37
514001411诺安创新驱动混合A865,982.00  49,400.00    0.37
515004730建信量化事件驱动股票860,723.00  49,100.00    1.01
516002024红塔红土稳健回报混合C855,464.00  48,800.00    0.46
517002023红塔红土稳健回报混合A855,464.00  48,800.00    0.46
518008991申万菱信安鑫慧选混合A853,711.00  48,700.00    0.37
519008992申万菱信安鑫慧选混合C853,711.00  48,700.00    0.37
520003015中金沪深300指数A836,181.00  47,700.00    0.21
521003579中金沪深300指数C836,181.00  47,700.00    0.21
522008178同泰慧盈混合A834,428.00  47,600.00    0.37
523008179同泰慧盈混合C834,428.00  47,600.00    0.37
524006880交银安享稳健养老一年混合(FOF)832,675.00  47,500.00    0.01
525515670中银中证100ETF827,416.00  47,200.00    0.60
526005387银河睿达混合C822,157.00  46,900.00    0.33
527005386银河睿达混合A822,157.00  46,900.00    0.33
528002091华泰柏瑞新利混合C813,988.02  46,434.00    0.13
529001247华泰柏瑞新利混合A813,988.02  46,434.00    0.13
530000961天弘沪深300ETF联接A779,033.20  44,440.00    0.01
531005918天弘沪深300ETF联接C779,033.20  44,440.00    0.01
532002328银华泰利灵活配置混合C769,567.00  43,900.00    0.12
533001231银华泰利灵活配置混合A769,567.00  43,900.00    0.12
534002055国泰兴益灵活配置混合C764,308.00  43,600.00    0.11
535001265国泰兴益灵活配置混合A764,308.00  43,600.00    0.11
536003115光大保德信诚鑫混合A743,272.00  42,400.00    0.11
537003116光大保德信诚鑫混合C743,272.00  42,400.00    0.11
538006025诺安优化配置混合738,013.00  42,100.00    0.74
539005396中金丰硕混合731,001.00  41,700.00    0.36
540008673宝盈祥泽混合C725,742.00  41,400.00    0.10
541008672宝盈祥泽混合A725,742.00  41,400.00    0.10
542000788前海开源中国成长混合718,730.00  41,000.00    1.03
543001648工银新价值灵活配置混合713,032.75  40,675.00    0.37
544006698红土创新沪深300增强A709,965.00  40,500.00    1.51
545006346安信量化优选股票A709,965.00  40,500.00    2.12
546006347安信量化优选股票C709,965.00  40,500.00    2.12
547006699红土创新沪深300增强C709,965.00  40,500.00    1.51
548000273华润元大安鑫灵活配置混合A701,638.25  40,025.00    0.24
549007632华润元大安鑫灵活配置混合C701,638.25  40,025.00    0.24
550004244东方周期优选灵活配置混合701,200.00  40,000.00    4.63
551005295诺德天富混合701,200.00  40,000.00    0.32
552001939光大保德信睿鑫混合A699,447.00  39,900.00    0.08
553002075光大保德信睿鑫混合C699,447.00  39,900.00    0.08
554008697交银养老2035三年混合(FOF)697,694.00  39,800.00    0.07
555004948鑫元鑫趋势混合C690,682.00  39,400.00    0.25
556004944鑫元鑫趋势混合A690,682.00  39,400.00    0.25
557002952建信多因子量化股票690,682.00  39,400.00    0.89
558006942华泰柏瑞量化明选混合A680,164.00  38,800.00    1.19
559006943华泰柏瑞量化明选混合C680,164.00  38,800.00    1.19
560005502华泰紫金智能量化股票发起669,646.00  38,200.00    0.78
561003063银华通利灵活配置混合C666,140.00  38,000.00    0.13
562003062银华通利灵活配置混合A666,140.00  38,000.00    0.13
563010224海富通中证100指数(LOF)C633,832.21  36,157.00    0.66
564162307海富通中证100指数(LOF)A633,832.21  36,157.00    0.66
565004495博时量化平衡混合632,833.00  36,100.00    0.08
566008385银华汇益一年持有期混合C629,327.00  35,900.00    0.02
567008384银华汇益一年持有期混合A629,327.00  35,900.00    0.02
568515310添富沪深300ETF625,821.00  35,700.00    0.36
569009269创金合信稳健增利6个月持有期混合C618,809.00  35,300.00    0.09
570009268创金合信稳健增利6个月持有期混合A618,809.00  35,300.00    0.09
571005294诺德新宜混合617,056.00  35,200.00    0.10
572005078富国宝利增强债券606,538.00  34,600.00    0.35
573510110周期ETF605,258.31  34,527.00    1.69
574512180建信MSCI中国A股国际通ETF601,279.00  34,300.00    0.31
575512280景顺长城MSCI中国A股国际通ETF600,016.84  34,228.00    0.31
576002118广发安盈混合A592,514.00  33,800.00    0.09
577002119广发安盈混合C592,514.00  33,800.00    0.09
578005728华宝绿色主题混合583,749.00  33,300.00    0.98
579003125中科沃土沃鑫成长混合发起A574,598.34  32,778.00    0.19
580009747中科沃土沃鑫成长混合发起C574,598.34  32,778.00    0.19
581004937中航混改精选混合C567,972.00  32,400.00    0.39
582004936中航混改精选混合A567,972.00  32,400.00    0.39
583007925平安鑫享混合E560,960.00  32,000.00    0.09
584001609平安鑫享混合A560,960.00  32,000.00    0.09
585001610平安鑫享混合C560,960.00  32,000.00    0.09
586005865浦银安盛量化多策略混合A552,195.00  31,500.00    0.08
587005866浦银安盛量化多策略混合C552,195.00  31,500.00    0.08
588673090西部利得个股精选股票550,442.00  31,400.00    0.34
589000613国寿安保沪深300ETF联接543,430.00  31,000.00    0.01
590005947德邦民裕进取量化精选灵活配置混合A541,677.00  30,900.00    0.64
591660006农银汇理大盘蓝筹混合541,677.00  30,900.00    0.26
592005948德邦民裕进取量化精选灵活配置混合C541,677.00  30,900.00    0.64
593004606上投摩根优选多因子股票529,406.00  30,200.00    2.71
594001289银华汇利灵活配置混合A525,900.00  30,000.00    0.01
595002322银华汇利灵活配置混合C525,900.00  30,000.00    0.01
596510370兴业沪深300ETF501,358.00  28,600.00    0.40
597515820富国中证800ETF496,099.00  28,300.00    0.31
598009384大摩MSCI中国A股增强490,840.00  28,000.00    0.26
599007499光大保德信风格轮动混合C489,087.00  27,900.00    0.17
600009245国寿安保稳丰6个月持有混合C489,087.00  27,900.00    0.06
601009244国寿安保稳丰6个月持有混合A489,087.00  27,900.00    0.06
602002305光大保德信风格轮动混合A489,087.00  27,900.00    0.17
603000066诺安鸿鑫混合487,334.00  27,800.00    0.96
604007497中庚价值灵动灵活配置混合487,334.00  27,800.00    0.02
605004695东兴未来价值混合A478,569.00  27,300.00    2.55
606007550东兴未来价值混合C478,569.00  27,300.00    2.55
607003591华泰柏瑞享利混合A475,063.00  27,100.00    0.18
608003592华泰柏瑞享利混合C475,063.00  27,100.00    0.18
609003182华富弘鑫灵活配置混合A470,978.51  26,867.00    0.07
610003183华富弘鑫灵活配置混合C470,978.51  26,867.00    0.07
611002729华富益鑫灵活配置混合C470,382.49  26,833.00    0.07
612002728华富益鑫灵活配置混合A470,382.49  26,833.00    0.07
613400011东方核心动力混合469,804.00  26,800.00    0.15
614512320工银MSCI中国ETF464,545.00  26,500.00    0.32
615002182东兴蓝海财富混合461,039.00  26,300.00    1.31
616009157海富通富泽混合C461,039.00  26,300.00    0.03
617009156海富通富泽混合A461,039.00  26,300.00    0.03
618519050海富通安颐收益混合A459,286.00  26,200.00    0.05
619002339海富通安颐收益混合C459,286.00  26,200.00    0.05
620005418申万菱信量化驱动混合450,521.00  25,700.00    0.33
621000368汇添富沪深300安中指数413,708.00  23,600.00    0.09
622004641万家量化睿选混合403,190.00  23,000.00    1.60
623512360平安MSCI中国A股国际ETF399,684.00  22,800.00    0.29
624005343长安裕盛混合A394,425.00  22,500.00    0.97
625005344长安裕盛混合C394,425.00  22,500.00    0.97
626006580兴全安泰平衡养老三年持有混合(FOF)362,871.00  20,700.00    0.02
627007251广发睿享稳健增利混合359,365.00  20,500.00    0.06
628007339易方达沪深300ETF联接C350,600.00  20,000.00    0.01
629110020易方达沪深300ETF联接A350,600.00  20,000.00    0.01
630000414嘉实绝对收益策略定期混合350,600.00  20,000.00    0.16
631168107九泰盈华量化混合(LOF)C338,329.00  19,300.00    1.30
632168106九泰盈华量化混合(LOF)A338,329.00  19,300.00    1.30
633002987广发沪深300ETF联接C336,576.00  19,200.00    0.01
634270010广发沪深300ETF联接A336,576.00  19,200.00    0.01
635006189国金量化添利债券324,305.00  18,500.00    0.32
636700002平安深证300指数增强317,293.00  18,100.00    0.29
637005789MSCI中国A股国际通ETF联接C317,293.00  18,100.00    0.06
638005788MSCI中国A股国际通ETF联接A317,293.00  18,100.00    0.06
639008973大成中华沪深港300指数(LOF)C299,763.00  17,100.00    0.23
640160925大成中华沪深港300指数(LOF)A299,763.00  17,100.00    0.23
641005945工银可转债优选债券A298,010.00  17,000.00    0.54
642005946工银可转债优选债券C298,010.00  17,000.00    0.54
643350001天治财富增长混合296,257.00  16,900.00    0.14
644515810易方达中证800ETF287,492.00  16,400.00    0.28
645164508国富中证100指数增强(LOF)287,492.00  16,400.00    0.72
646008342九泰科鑫策略精选混合A262,950.00  15,000.00    0.16
647003762国开开泰混合A262,950.00  15,000.00    1.17
648008343九泰科鑫策略精选混合C262,950.00  15,000.00    0.16
649004546建信量化优享定期开放灵活配置混合262,950.00  15,000.00    0.68
650003763国开开泰混合C262,950.00  15,000.00    1.17
651005638农银量化智慧混合254,185.00  14,500.00    0.32
652006729万家中证500指数增强发起式A245,420.00  14,000.00    0.57
653006730万家中证500指数增强发起式C245,420.00  14,000.00    0.57
654003717中银量化精选混合A234,902.00  13,400.00    0.24
655010484中银量化精选混合C234,902.00  13,400.00    0.24
656161718招商沪深300高贝塔指数229,643.00  13,100.00    0.78
657003208东兴量化多策略混合227,890.00  13,000.00    3.09
658020021国泰金融ETF联接227,890.00  13,000.00    0.03
659007506华夏中证AH经济蓝筹股票指数C226,137.00  12,900.00    0.21
660007505华夏中证AH经济蓝筹股票指数A226,137.00  12,900.00    0.21
661004696东兴量化优享混合219,125.00  12,500.00    3.33
662004099前海开源沪港深景气行业精选混合215,619.00  12,300.00    0.36
663005126银河量化稳进混合210,360.00  12,000.00    1.43
664515610中银中证800ETF208,607.00  11,900.00    0.31
665502020国金上证50指数增强(LOF)206,854.00  11,800.00    0.75
666512920新华MSCI中国A股国际ETF192,830.00  11,000.00    0.30
667163821中银沪深300等权重指数(LOF)192,830.00  11,000.00    0.27
668008768创金合信上证超大盘量化股票A187,571.00  10,700.00    1.49
669008769创金合信上证超大盘量化股票C187,571.00  10,700.00    1.49
670003301华夏鼎融债券A180,559.00  10,300.00    0.15
671003302华夏鼎融债券C180,559.00  10,300.00    0.15
672002988平安鼎信债券175,300.00  10,000.00    0.85
673001589天弘中证800指数C170,041.00  9,700.00    0.30
674001588天弘中证800指数A170,041.00  9,700.00    0.30
675002908富国睿利定期开放混合发起式170,041.00  9,700.00    0.35
676510270中银上证国企100ETF163,029.00  9,300.00    1.12
677009143上投摩根锦程稳健养老一年持有混合(FOF)161,276.00  9,200.00    0.04
678006131华泰柏瑞沪深300ETF联接C155,578.75  8,875.00    0.01
679460300华泰柏瑞沪深300ETF联接A155,578.75  8,875.00    0.01
680003351招商稳荣定开灵活混合A154,264.00  8,800.00    0.20
681003352招商稳荣定开灵活混合C154,264.00  8,800.00    0.20
682004902富国丰利增强债券147,252.00  8,400.00    0.05
683159923大成中证100ETF141,993.00  8,100.00    0.59
684007992华夏中证全指证券公司ETF联接A140,240.00  8,000.00    0.05
685007993华夏中证全指证券公司ETF联接C140,240.00  8,000.00    0.05
686008137九泰天奕量化价值混合C136,734.00  7,800.00    2.59
687008077九泰天奕量化价值混合A136,734.00  7,800.00    2.59
688515830工银瑞信中证800ETF133,228.00  7,600.00    0.30
689006286华泰柏瑞MSCIETF联接A131,475.00  7,500.00    0.02
690006293华泰柏瑞MSCIETF联接C131,475.00  7,500.00    0.02
691010153中加中证500指数增强A127,969.00  7,300.00    0.07
692010154中加中证500指数增强C127,969.00  7,300.00    0.07
693001797华融新利混合122,710.00  7,000.00    3.14
694003194汇添富上海国企ETF联接106,933.00  6,100.00    0.04
695005567创金合信MSCI中国A股国际指数A106,933.00  6,100.00    0.29
696005568创金合信MSCI中国A股国际指数C106,933.00  6,100.00    0.29
697008830海富通安益对冲混合C105,180.00  6,000.00    0.00
698008831海富通安益对冲混合A105,180.00  6,000.00    0.00
699160724嘉实沪深300ETF联接(LOF)C94,381.52  5,384.00    0.00
700160706嘉实沪深300ETF联接(LOF)A94,381.52  5,384.00    0.00
701003475前海联合沪深300指数A91,156.00  5,200.00    0.46
702007039前海联合沪深300指数C91,156.00  5,200.00    0.46
703002584富安达长盈灵活配置混合87,650.00  5,000.00    1.71
704001708东兴改革精选混合87,650.00  5,000.00    0.93
705167601国金沪深300指数增强85,897.00  4,900.00    0.41
706003685汇安丰融混合C82,391.00  4,700.00    0.20
707003684汇安丰融混合A82,391.00  4,700.00    0.20
708512860华安MSCI中国A股国际ETF77,132.00  4,400.00    0.29
709007882易方达沪深300非银ETF联接C73,626.00  4,200.00    0.00
710000950易方达沪深300非银ETF联接A73,626.00  4,200.00    0.00
711007839汇添富中证长三角ETF联接A73,626.00  4,200.00    0.06
712007840汇添富中证长三角ETF联接C73,626.00  4,200.00    0.06
713515620建信中证800ETF71,873.00  4,100.00    0.30
714008112中泰中证500指数增强A71,873.00  4,100.00    0.07
715008113中泰中证500指数增强C71,873.00  4,100.00    0.07
716512270华安沪深300低波ETF71,873.00  4,100.00    0.71
717501086华宝MSCIESG指数(LOF)70,120.00  4,000.00    0.21
718003826华夏鼎汇债券A68,367.00  3,900.00    0.06
719003827华夏鼎汇债券C68,367.00  3,900.00    0.06
720002063国泰沪深300指数增强C64,861.00  3,700.00    0.01
721000512国泰沪深300指数增强A64,861.00  3,700.00    0.01
722003846汇安丰恒混合C61,355.00  3,500.00    0.04
723003845汇安丰恒混合A61,355.00  3,500.00    0.04
724005405中金金序量化蓝筹混合A59,602.00  3,400.00    0.22
725005406中金金序量化蓝筹混合C59,602.00  3,400.00    0.22
726004346南方小康ETF联接C57,849.00  3,300.00    0.01
727202021南方小康ETF联接A57,849.00  3,300.00    0.01
728519686交银上证180公司治理ETF联接50,837.00  2,900.00    0.02
729008391国联安沪深300ETF联接C42,072.00  2,400.00    0.00
730001059中金绝对收益混合42,072.00  2,400.00    0.08
731008390国联安沪深300ETF联接A42,072.00  2,400.00    0.00
732002465东兴众智优选混合40,319.00  2,300.00    2.72
733519017大成积极成长混合36,813.00  2,100.00    0.00
734165810东吴沪深300指数C35,060.00  2,000.00    0.39
735161211国投金融地产ETF联接35,060.00  2,000.00    0.01
736240016华宝上证180价值ETF联接35,060.00  2,000.00    0.04
737165806东吴沪深300指数A35,060.00  2,000.00    0.39
738007135广发中证100ETF联接A31,554.00  1,800.00    0.02
739005999嘉实中证金融地产ETF联接C31,554.00  1,800.00    0.04
740007136广发中证100ETF联接C31,554.00  1,800.00    0.02
741001539嘉实中证金融地产ETF联接A31,554.00  1,800.00    0.04
742005443国金量化多策略混合28,048.00  1,600.00    0.03
743003697华夏睿磐泰盛定开混合28,048.00  1,600.00    0.06
744006525前海开源MSCI中国A股指数C21,036.00  1,200.00    0.15
745006524前海开源MSCI中国A股指数A21,036.00  1,200.00    0.15
746007605嘉实沪深300红利低波动ETF联接A17,530.00  1,000.00    0.06
747007606嘉实沪深300红利低波动ETF联接C17,530.00  1,000.00    0.06
748000587大成灵活配置混合8,765.00  500.00    0.01
749006006诺安鼎利混合C8,765.00  500.00    0.04
750006005诺安鼎利混合A8,765.00  500.00    0.04
751000042中证财通可持续发展100指数A8,765.00  500.00    0.00
752003184中证财通可持续发展100指数C8,765.00  500.00    0.00
753166108信达澳银量化多因子混合(LOF)C8,256.63  471.00    0.10
754166107信达澳银量化多因子混合(LOF)A8,256.63  471.00    0.10
755501000国金鑫新灵活配置混合(LOF)7,012.00  400.00    0.50
756090009大成行业轮动混合6,643.87  379.00    0.00
757006195国金量化多因子股票5,259.00  300.00    0.25
758008292民生加银沪深300ETF联接C3,506.00  200.00    0.01
759008291民生加银沪深300ETF联接A3,506.00  200.00    0.01
760001577嘉实低价策略股票1,753.00  100.00    0.00
761007541新华MSCI中国A股国际ETF联接1,753.00  100.00    0.00
762001449华商双驱优选混合946.62  54.00    0.00