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持有 中国平安(601318)的基金
  报告期:2021-03-31
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(%)
1510050华夏上证50ETF5,118,416,149.80  65,037,054.00    11.53
2004746易方达上证50指数C1,998,523,461.30  25,394,199.00    7.52
3110003易方达上证50指数A1,998,523,461.30  25,394,199.00    7.52
4009571鹏华匠心精选混合C1,947,696,719.00  24,748,370.00    9.15
5009570鹏华匠心精选混合A1,947,696,719.00  24,748,370.00    9.15
6510300华泰柏瑞沪深300ETF1,788,965,351.10  22,731,453.00    4.36
7510180华安上证180ETF1,694,985,195.20  21,537,296.00    7.30
8163402兴全趋势投资混合(LOF)1,499,889,233.10  19,058,313.00    3.73
9163406兴全合润分级混合1,276,754,585.90  16,223,057.00    4.74
10005491兴全合宜混合(LOF)C1,238,301,765.90  15,734,457.00    3.65
11163417兴全合宜混合(LOF)A1,238,301,765.90  15,734,457.00    3.65
12003494富国天惠成长混合(LOF)C1,180,500,000.00  15,000,000.00    3.11
13161005富国天惠成长混合(LOF)A1,180,500,000.00  15,000,000.00    3.11
14510330华夏沪深300ETF1,146,885,498.60  14,572,878.00    4.43
15159919嘉实沪深300ETF959,118,080.50  12,187,015.00    4.44
16512070易方达沪深300非银ETF947,017,719.40  12,033,262.00    33.85
17009863富国创新趋势股票936,217,482.30  11,896,029.00    8.72
18001511兴全新视野定期开放混合发起式894,652,234.70  11,367,881.00    3.37
19009014泓德睿泽混合854,260,168.00  10,854,640.00    5.58
20163415兴全商业模式优选混合(LOF)779,244,902.00  9,901,460.00    4.29
21001938中欧时代先锋股票A755,604,602.50  9,601,075.00    3.53
22004241中欧时代先锋股票C755,604,602.50  9,601,075.00    3.53
23519069汇添富价值精选混合A708,300,000.00  9,000,000.00    3.38
24510230金融ETF663,915,954.50  8,436,035.00    13.44
25100060富国高新技术产业混合618,597,740.00  7,860,200.00    8.13
26000251工银金融地产混合613,852,130.00  7,799,900.00    6.98
27009264泓德瑞兴三年持有期混合435,086,732.70  5,528,421.00    4.95
28008140汇添富绝对收益定开混合C408,452,291.70  5,189,991.00    1.96
29000762汇添富绝对收益定开混合A408,452,291.70  5,189,991.00    1.96
30510310易方达沪深300发起式ETF397,872,335.90  5,055,557.00    4.40
31001553天弘中证证券保险指数C361,346,642.80  4,591,444.00    14.51
32001552天弘中证证券保险指数A361,346,642.80  4,591,444.00    14.51
33167301方正富邦保险主题指数分级361,246,851.20  4,590,176.00    25.14
34009909嘉实动力先锋混合A334,921,701.20  4,255,676.00    4.71
35009910嘉实动力先锋混合C334,921,701.20  4,255,676.00    4.71
36515330天弘沪深300ETF273,882,768.20  3,480,086.00    4.45
37002385博时沪深300指数C270,752,082.20  3,440,306.00    4.64
38050002博时沪深300指数A270,752,082.20  3,440,306.00    4.64
39960022博时沪深300指数R270,752,082.20  3,440,306.00    4.64
40001705泓德战略转型股票270,274,294.50  3,434,235.00    6.36
41169101东方红睿丰混合(LOF)268,248,950.00  3,408,500.00    4.69
42010429中欧睿见混合263,688,285.00  3,350,550.00    5.70
43161728招商3年封闭运作战略配售混合(LOF)256,717,117.70  3,261,971.00    0.88
44000311景顺长城沪深300指数增强250,339,191.00  3,180,930.00    5.15
45519062海富通阿尔法对冲混合A237,980,930.00  3,023,900.00    2.62
46008795海富通阿尔法对冲混合C237,980,930.00  3,023,900.00    2.62
47007230兴全沪深300指数(LOF)C237,521,558.10  3,018,063.00    4.63
48163407兴全沪深300指数(LOF)A237,521,558.10  3,018,063.00    4.63
49009952广发稳健回报混合C236,100,000.00  3,000,000.00    2.25
50009951广发稳健回报混合A236,100,000.00  3,000,000.00    2.25
51000119广发聚鑫债券C233,651,721.70  2,968,891.00    1.46
52000118广发聚鑫债券A233,651,721.70  2,968,891.00    1.46
53540008汇丰晋信低碳先锋股票230,939,719.70  2,934,431.00    3.56
54515380泰康沪深300ETF209,219,936.30  2,658,449.00    4.43
55000970东方红睿元混合208,858,231.10  2,653,853.00    4.81
56160311华夏蓝筹混合(LOF)198,330,217.30  2,520,079.00    5.66
57159940广发中证全指金融地产ETF194,849,473.70  2,475,851.00    8.97
58001549天弘上证50指数C194,397,263.50  2,470,105.00    10.93
59001548天弘上证50指数A194,397,263.50  2,470,105.00    10.93
60100038富国沪深300增强194,082,384.80  2,466,104.00    3.19
61001811中欧明睿新常态混合A184,429,672.40  2,343,452.00    5.15
62005765中欧明睿新常态混合C184,429,672.40  2,343,452.00    5.15
63501092交银瑞思混合184,397,956.30  2,343,049.00    2.96
64009870嘉实产业先锋混合C178,760,596.60  2,271,418.00    5.11
65009869嘉实产业先锋混合A178,760,596.60  2,271,418.00    5.11
66001357泓德泓富混合A176,011,212.10  2,236,483.00    3.84
67001376泓德泓富混合C176,011,212.10  2,236,483.00    3.84
68001256泓德优选成长混合165,791,387.50  2,106,625.00    4.76
69005711永赢惠添利灵活配置混合164,994,550.00  2,096,500.00    5.74
70510380国寿安保沪深300ETF161,729,050.90  2,055,007.00    4.46
71160625鹏华证券保险分级160,959,286.20  2,045,226.00    14.31
72501077富国科创主题3年封闭运作灵活配置混合152,506,748.80  1,937,824.00    6.70
73519671银河沪深300价值指数148,111,589.90  1,881,977.00    7.76
74007345富国科技创新灵活配置混合145,949,150.00  1,854,500.00    8.62
75510350工银瑞信沪深300ETF144,909,365.60  1,841,288.00    4.44
76202005南方成份精选混合A141,660,078.70  1,800,001.00    3.70
77006541南方成份精选混合C141,660,078.70  1,800,001.00    3.70
78002961中欧双利债券A139,204,560.00  1,768,800.00    1.12
79002962中欧双利债券C139,204,560.00  1,768,800.00    1.12
80008378兴全社会价值三年持有混合133,574,598.10  1,697,263.00    2.42
81001178前海开源再融资股票130,240,079.10  1,654,893.00    6.90
82070003嘉实稳健混合125,707,510.00  1,597,300.00    4.49
83540006汇丰晋信大盘股票A123,551,130.00  1,569,900.00    3.59
84960000汇丰晋信大盘股票H123,551,130.00  1,569,900.00    3.59
85340008兴全有机增长混合123,240,501.10  1,565,953.00    4.49
86000176嘉实沪深300指数研究增强114,094,616.70  1,449,741.00    5.17
87001641富国绝对收益多策略定期开放混合发起式A112,083,989.10  1,424,193.00    3.56
88009149富国绝对收益多策略定期开放混合发起式C112,083,989.10  1,424,193.00    3.56
89010190嘉实价值发现三个月定期混合110,109,170.00  1,399,100.00    4.87
90270006广发策略优选混合109,888,810.00  1,396,300.00    2.92
91100022富国天瑞强势混合109,582,903.10  1,392,413.00    2.71
92006252永赢消费主题混合A109,322,170.00  1,389,100.00    4.46
93006253永赢消费主题混合C109,322,170.00  1,389,100.00    4.46
94004738上投摩根安隆回报混合A106,758,202.70  1,356,521.00    2.62
95004739上投摩根安隆回报混合C106,758,202.70  1,356,521.00    2.62
96070013嘉实研究精选混合A105,831,510.20  1,344,746.00    5.10
97162607景顺长城资源垄断混合(LOF)103,680,088.30  1,317,409.00    4.47
98006435景顺长城创新成长混合103,116,124.10  1,310,243.00    3.27
99960003汇丰晋信动态策略混合H100,611,417.90  1,278,417.00    3.82
100540003汇丰晋信动态策略混合A100,611,417.90  1,278,417.00    3.82
101006608泓德研究优选混合98,721,280.00  1,254,400.00    4.86
102510360广发沪深300ETF98,391,054.80  1,250,204.00    4.39
103009706民生加银城镇化混合C95,443,975.90  1,212,757.00    6.80
104000408民生加银城镇化混合A95,443,975.90  1,212,757.00    6.80
105010165太平丰和一年定开债券发起式94,531,449.40  1,201,162.00    1.32
106010112广发研究精选股票A94,140,940.00  1,196,200.00    1.94
107010113广发研究精选股票C94,140,940.00  1,196,200.00    1.94
108481009工银沪深300指数A93,872,022.10  1,192,783.00    4.22
109006937工银沪深300指数C93,872,022.10  1,192,783.00    4.22
110519035富国天博创新主题混合92,928,960.00  1,180,800.00    3.05
111002522永赢双利债券C92,344,927.30  1,173,379.00    1.61
112002521永赢双利债券A92,344,927.30  1,173,379.00    1.61
113160605鹏华中国50混合89,339,138.20  1,135,186.00    4.86
114160725嘉实基本面50指数(LOF)C88,687,344.80  1,126,904.00    7.96
115160716嘉实基本面50指数(LOF)A88,687,344.80  1,126,904.00    7.96
116001695泓德泓业混合88,141,402.90  1,119,967.00    4.55
117320001诺安平衡混合87,090,521.80  1,106,614.00    7.24
118151001银河稳健混合86,570,000.00  1,100,000.00    6.93
119470028汇添富社会责任混合86,570,000.00  1,100,000.00    5.92
120004871中银金融地产混合A85,975,500.20  1,092,446.00    8.79
121010312中银金融地产混合C85,975,500.20  1,092,446.00    8.79
122002739泓德裕康债券C85,180,630.20  1,082,346.00    0.90
123002738泓德裕康债券A85,180,630.20  1,082,346.00    0.90
124090003大成蓝筹稳健混合83,445,610.00  1,060,300.00    4.03
125000046工银产业债债券B83,437,740.00  1,060,200.00    0.50
126000045工银产业债债券A83,437,740.00  1,060,200.00    0.50
127005663嘉实金融精选股票C81,143,162.80  1,031,044.00    8.17
128005662嘉实金融精选股票A81,143,162.80  1,031,044.00    8.17
129009376景顺长城成长领航混合79,772,523.60  1,013,628.00    3.39
130519672银河蓝筹精选混合78,939,798.90  1,003,047.00    8.65
131110018易方达增强回报债券B74,765,000.00  950,000.00    0.47
132110017易方达增强回报债券A74,765,000.00  950,000.00    0.47
133006615工银战略新兴产业混合A71,026,750.00  902,500.00    3.95
134006616工银战略新兴产业混合C71,026,750.00  902,500.00    3.95
135006020广发沪深300指数增强A70,680,470.00  898,100.00    4.14
136006021广发沪深300指数增强C70,680,470.00  898,100.00    4.14
137070027嘉实周期优选混合70,343,161.80  893,814.00    6.24
138519180万家180指数69,860,573.40  887,682.00    6.96
139159925南方沪深300ETF69,527,672.40  883,452.00    4.46
140000754华宝量化对冲混合C69,507,840.00  883,200.00    2.33
141000753华宝量化对冲混合A69,507,840.00  883,200.00    2.33
142007405华宝中证100指数C67,766,445.10  861,073.00    6.36
143240014华宝中证100指数A67,766,445.10  861,073.00    6.36
144360001光大保德信量化股票67,469,510.00  857,300.00    2.72
145515800添富中证800ETF66,010,097.20  838,756.00    3.26
146180010银华优质增长混合64,944,971.40  825,222.00    1.91
147510390平安沪深300ETF64,704,149.40  822,162.00    4.23
148310398申万菱信沪深300价值指数A63,979,637.20  812,956.00    7.73
149007800申万菱信沪深300价值指数C63,979,637.20  812,956.00    7.73
150240005华宝多策略增长混合62,933,084.60  799,658.00    5.26
151690005民生加银内需增长混合62,275,310.00  791,300.00    6.93
152340001兴全可转债混合61,803,110.00  785,300.00    1.76
153510710博时上证50ETF61,766,435.80  784,834.00    10.96
154000992广发对冲套利定期开放混合61,349,011.00  779,530.00    2.30
155110030易方达沪深300量化增强61,314,225.60  779,088.00    5.06
156002808泓德优势领航混合61,186,810.30  777,469.00    3.88
157009234鹏华优质企业混合60,665,344.10  770,843.00    6.88
158519700交银主题优选混合60,475,677.10  768,433.00    2.97
159007944永赢乾元三年定开混合59,849,776.00  760,480.00    5.10
160020026国泰成长优选混合59,615,250.00  757,500.00    5.57
161004824上投安裕回报混合C59,245,360.00  752,800.00    2.83
162004823上投安裕回报混合A59,245,360.00  752,800.00    2.83
163515660国联安沪深300ETF59,245,360.00  752,800.00    4.38
164009455创金合信汇融一年定开混合C57,277,860.00  727,800.00    5.33
165009454创金合信汇融一年定开混合A57,277,860.00  727,800.00    5.33
166006912长城久泰沪深300指数C56,340,779.10  715,893.00    7.02
167200002长城久泰沪深300指数A56,340,779.10  715,893.00    7.02
168020011国泰沪深300指数A56,179,050.60  713,838.00    4.35
169005867国泰沪深300指数C56,179,050.60  713,838.00    4.35
170005937工银精选金融地产混合A56,050,140.00  712,200.00    6.12
171005938工银精选金融地产混合C56,050,140.00  712,200.00    6.12
172001955中欧养老混合55,476,180.90  704,907.00    7.15
173010080中欧优势成长混合55,366,473.10  703,513.00    5.09
174002562泓德泓益量化混合55,097,870.00  700,100.00    5.46
175519300大成沪深300指数A54,346,835.90  690,557.00    3.45
176007096大成沪深300指数C54,346,835.90  690,557.00    3.45
177002563泓德泓汇混合53,397,635.20  678,496.00    5.76
178001016华夏沪深300指数增强C53,316,416.80  677,464.00    4.36
179001015华夏沪深300指数增强A53,316,416.80  677,464.00    4.36
180008372富国阿尔法两年持有期混合52,996,580.00  673,400.00    3.08
181510800建信上证50ETF52,502,422.70  667,121.00    11.41
182660001农银行业成长混合A52,414,200.00  666,000.00    2.88
183160627鹏华策略优选混合51,401,724.50  653,135.00    8.41
184009688万家鑫动力月月购一年滚动持有混合51,280,920.00  651,600.00    3.62
185004874融通巨潮100指数(LOF)C49,294,768.10  626,363.00    6.07
186161607融通巨潮100指数(LOF)A49,294,768.10  626,363.00    6.07
187000513富国高端制造行业股票48,746,780.00  619,400.00    3.04
188009297南方誉慧一年混合C47,899,968.00  608,640.00    1.19
189009296南方誉慧一年混合A47,899,968.00  608,640.00    1.19
190010329博时荣华混合C47,220,000.00  600,000.00    5.26
191121002国投瑞银景气行业混合47,220,000.00  600,000.00    5.18
192010328博时荣华混合A47,220,000.00  600,000.00    5.26
193000854鹏华养老产业股票46,913,070.00  596,100.00    4.98
194009992景顺长城量化成长演化混合46,519,019.10  591,093.00    6.18
195007731民生加银持续成长混合A46,338,560.00  588,800.00    7.33
196007732民生加银持续成长混合C46,338,560.00  588,800.00    7.33
197510100易方达上证50ETF45,559,193.90  578,897.00    10.95
198206007鹏华消费优选混合45,393,451.70  576,791.00    4.58
199519039长盛同德主题混合45,315,460.00  575,800.00    4.29
200000778鹏华先进制造股票45,101,002.50  573,075.00    6.15
201960041华泰柏瑞量化增强混合H43,986,925.30  558,919.00    3.39
202010234华泰柏瑞量化增强混合C43,986,925.30  558,919.00    3.39
203000172华泰柏瑞量化增强混合A43,986,925.30  558,919.00    3.39
204002846泓德泓华混合43,960,560.80  558,584.00    5.99
205009348中融价值成长6个月持有混合C43,415,248.50  551,655.00    4.94
206009347中融价值成长6个月持有混合A43,415,248.50  551,655.00    4.94
207040002华安中国A股增强指数42,602,985.80  541,334.00    2.13
208000312华安沪深300增强A41,586,024.40  528,412.00    4.97
209000313华安沪深300增强C41,586,024.40  528,412.00    4.97
210007045博道沪深300增强C41,499,375.70  527,311.00    5.77
211007044博道沪深300增强A41,499,375.70  527,311.00    5.77
212512910广发中证100ETF40,813,347.80  518,594.00    6.56
213008851景顺长城量化对冲策略三个月定期开放混合39,809,608.00  505,840.00    3.56
214004702南方金融主题灵活配置混合39,350,000.00  500,000.00    9.53
215004686华夏研究精选股票38,932,890.00  494,700.00    4.88
216006336泓德量化精选混合38,004,230.00  482,900.00    5.19
217000520上银新兴价值成长混合37,951,501.00  482,230.00    6.64
218121003国投瑞银核心企业混合37,390,370.00  475,100.00    3.13
219510010治理ETF37,267,204.50  473,535.00    13.02
220007470博道叁佰智航股票A36,390,880.00  462,400.00    5.29
221007471博道叁佰智航股票C36,390,880.00  462,400.00    5.29
222001192上投摩根整合驱动混合35,989,510.00  457,300.00    5.78
223512970平安粤港澳大湾区ETF35,919,703.10  456,413.00    8.77
224004410招商央视财经50指数C35,424,286.60  450,118.00    5.69
225217027招商央视财经50指数A35,424,286.60  450,118.00    5.69
226008979万家民丰回报一年持有期混合35,415,000.00  450,000.00    1.26
227000835华润元大富时中国A50指数A35,171,423.50  446,905.00    11.44
228010573华润元大富时中国A50指数C35,171,423.50  446,905.00    11.44
229005796嘉实新添荣定期混合A35,021,500.00  445,000.00    3.33
230005797嘉实新添荣定期混合C35,021,500.00  445,000.00    3.33
231009800长盛制造精选混合A34,907,699.80  443,554.00    6.62
232009801长盛制造精选混合C34,907,699.80  443,554.00    6.62
233163808中银中证100指数增强34,771,548.80  441,824.00    6.11
234519606国泰金鑫股票34,698,830.00  440,900.00    5.21
235673101西部利得沪深300指数增强C34,289,590.00  435,700.00    2.22
236673100西部利得沪深300指数增强A34,289,590.00  435,700.00    2.22
237519116浦银安盛沪深300指数增强34,080,877.60  433,048.00    3.09
238165521信诚中证800金融指数分级33,733,417.10  428,633.00    12.56
239001045华夏可转债增强债券A33,612,770.00  427,100.00    1.86
240001046华夏可转债增强债券I33,612,770.00  427,100.00    1.86
241009612兴全汇享一年持有混合C33,518,566.10  425,903.00    0.73
242009611兴全汇享一年持有混合A33,518,566.10  425,903.00    0.73
243009382汇安核心资产混合C33,211,400.00  422,000.00    3.21
244009381汇安核心资产混合A33,211,400.00  422,000.00    3.21
245010006南方誉鼎一年持有期混合A33,077,610.00  420,300.00    1.19
246010007南方誉鼎一年持有期混合C33,077,610.00  420,300.00    1.19
247002701东方红汇阳债券A32,802,160.00  416,800.00    0.74
248002702东方红汇阳债券C32,802,160.00  416,800.00    0.74
249005008东方红汇阳债券Z32,802,160.00  416,800.00    0.74
250580008东吴新产业精选混合32,594,549.40  414,162.00    9.15
251002671万家沪深300指数增强C32,479,490.00  412,700.00    3.83
252002670万家沪深300指数增强A32,479,490.00  412,700.00    3.83
253008831海富通安益对冲混合A32,149,343.50  408,505.00    1.62
254008830海富通安益对冲混合C32,149,343.50  408,505.00    1.62
255008886民生加银卓越配置6个月混合(FOF)31,480,000.00  400,000.00    0.37
256515630鹏华中证800证券保险ETF31,241,224.20  396,966.00    14.93
257001760嘉实创新成长混合31,070,760.00  394,800.00    7.35
258550003中信保诚盛世蓝筹混合31,055,020.00  394,600.00    3.92
259004190招商沪深300指数A30,686,625.30  389,919.00    5.01
260004191招商沪深300指数C30,686,625.30  389,919.00    5.01
261163302大摩资源优选混合(LOF)30,582,820.00  388,600.00    4.21
262001749招商中国机遇股票30,228,670.00  384,100.00    5.58
263007538永赢沪深300指数A30,102,277.80  382,494.00    4.17
264007539永赢沪深300指数C30,102,277.80  382,494.00    4.17
265003876华宝沪深300增强A30,010,120.10  381,323.00    4.33
266007404华宝沪深300增强C30,010,120.10  381,323.00    4.33
267000844南方绝对收益混合29,402,320.00  373,600.00    2.07
268540002汇丰晋信龙腾混合29,315,750.00  372,500.00    3.88
269005840富国产业驱动混合29,276,400.00  372,000.00    3.33
270008132鹏华价值驱动混合28,922,250.00  367,500.00    4.11
271007114永赢高端制造混合C28,599,580.00  363,400.00    6.14
272007113永赢高端制造混合A28,599,580.00  363,400.00    6.14
273005109汇安多策略混合A28,497,270.00  362,100.00    4.79
274005110汇安多策略混合C28,497,270.00  362,100.00    4.79
275000121华夏永福混合A28,457,920.00  361,600.00    1.32
276002166华夏永福混合C28,457,920.00  361,600.00    1.32
277159933国投瑞银金融地产ETF28,347,818.70  360,201.00    14.15
278168102九泰锐富事件驱动混合28,229,690.00  358,700.00    8.83
279001758嘉实研究增强混合27,977,850.00  355,500.00    8.15
280160813长盛同盛成长优选混合(LOF)27,765,989.60  352,808.00    4.81
281008318博道久航混合A27,717,903.90  352,197.00    5.06
282008319博道久航混合C27,717,903.90  352,197.00    5.06
283004993中欧可转债债券A27,545,000.00  350,000.00    1.49
284004994中欧可转债债券C27,545,000.00  350,000.00    1.49
285006991民生加银康宁稳健养老混合(FOF)27,545,000.00  350,000.00    0.33
286005401万家潜力价值混合C27,180,225.50  345,365.00    3.33
287005400万家潜力价值混合A27,180,225.50  345,365.00    3.33
288000471富国城镇发展股票26,954,750.00  342,500.00    3.78
289002801泓德泓信混合26,742,260.00  339,800.00    4.07
290002837华夏网购精选混合A26,395,980.00  335,400.00    4.23
291007939华夏网购精选混合C26,395,980.00  335,400.00    4.23
292161910万家新机遇价值驱动混合A26,388,110.00  335,300.00    3.65
293006085万家新机遇价值驱动混合C26,388,110.00  335,300.00    3.65
294001149汇丰晋信恒生龙头指数C26,325,150.00  334,500.00    7.72
295540012汇丰晋信恒生龙头指数A26,325,150.00  334,500.00    7.72
296002317招商睿逸混合25,805,730.00  327,900.00    5.26
297002310创金合信沪深300增强A25,503,994.20  324,066.00    5.34
298002315创金合信沪深300增强C25,503,994.20  324,066.00    5.34
299003548泰达宏利沪深300指数增强C25,253,334.70  320,881.00    5.52
300162213泰达宏利沪深300指数增强A25,253,334.70  320,881.00    5.52
301166802浙商沪深300指数增强(LOF)25,219,887.20  320,456.00    3.56
302006022富国大盘价值量化精选混合25,191,870.00  320,100.00    4.14
303002743泓德裕祥债券C25,010,860.00  317,800.00    1.03
304002742泓德裕祥债券A25,010,860.00  317,800.00    1.03
305165312建信央视财经50指数分级24,980,088.30  317,409.00    5.55
306008593天弘沪深300指数增强C24,664,580.00  313,400.00    3.50
307008592天弘沪深300指数增强A24,664,580.00  313,400.00    3.50
308399001中海上证50指数增强24,617,753.50  312,805.00    10.93
309000880富国研究精选灵活配置混合24,538,660.00  311,800.00    4.89
310008978银华长丰混合发起式24,426,433.80  310,374.00    3.68
311007580宝盈中证100指数增强C24,422,577.50  310,325.00    6.23
312213010宝盈中证100指数增强A24,422,577.50  310,325.00    6.23
313004138上银鑫达灵活配置混合24,236,924.20  307,966.00    7.75
314001974景顺长城量化新动力股票24,187,028.40  307,332.00    2.77
315002683民生加银前沿科技混合23,893,320.00  303,600.00    6.91
316000512国泰沪深300指数增强A23,791,482.20  302,306.00    5.51
317002063国泰沪深300指数增强C23,791,482.20  302,306.00    5.51
318320014诺安沪深300指数增强A23,677,445.90  300,857.00    6.30
319010352诺安沪深300指数增强C23,677,445.90  300,857.00    6.30
320002651东方红汇利债券A23,610,000.00  300,000.00    0.89
321002652东方红汇利债券C23,610,000.00  300,000.00    0.89
322660008农银汇理沪深300指数A23,589,380.60  299,738.00    4.25
323005152农银汇理沪深300指数C23,589,380.60  299,738.00    4.25
324121008国投瑞银成长优选混合23,554,910.00  299,300.00    3.73
325003131国寿安保强国智造灵活配置混合23,515,560.00  298,800.00    3.19
326502048易方达上证50指数分级23,497,222.90  298,567.00    10.75
327510850工银瑞信上证50ETF23,264,349.60  295,608.00    11.45
328010335华宝竞争优势混合23,255,928.70  295,501.00    1.61
329217002招商安泰平衡混合23,242,785.80  295,334.00    4.58
330003015中金沪深300指数A23,195,251.00  294,730.00    4.88
331003579中金沪深300指数C23,195,251.00  294,730.00    4.88
332002711广发集丰债券A23,137,800.00  294,000.00    2.09
333002712广发集丰债券C23,137,800.00  294,000.00    2.09
334165512信诚新机遇混合(LOF)22,789,395.10  289,573.00    3.88
335009941格林稳健价值混合C22,689,210.00  288,300.00    8.69
336009940格林稳健价值混合A22,689,210.00  288,300.00    8.69
337001359国联安添鑫灵活配置混合A22,460,980.00  285,400.00    4.63
338001654国联安添鑫灵活配置混合C22,460,980.00  285,400.00    4.63
339003885汇安沪深300指数增强C22,437,370.00  285,100.00    4.76
340003884汇安沪深300指数增强A22,437,370.00  285,100.00    4.76
341519673银河康乐股票22,036,000.00  280,000.00    4.29
342510860兴业上证50ETF22,020,260.00  279,800.00    11.54
343001583安信新常态股票21,912,204.90  278,427.00    4.87
344515390华安沪深300ETF21,642,500.00  275,000.00    4.29
345004051华夏新锦升混合C21,540,190.00  273,700.00    7.45
346004050华夏新锦升混合A21,540,190.00  273,700.00    7.45
347005541前海开源盛鑫混合A21,296,220.00  270,600.00    5.36
348005542前海开源盛鑫混合C21,296,220.00  270,600.00    5.36
349008704广发高股息优享混合A21,296,220.00  270,600.00    2.87
350008705广发高股息优享混合C21,296,220.00  270,600.00    2.87
351002376国寿安保核心产业灵活配置混合21,249,000.00  270,000.00    4.48
352002330兴业聚宝灵活配置混合20,831,890.00  264,700.00    4.81
353519100长盛中证100指数20,437,130.80  259,684.00    5.94
354006939鹏华沪深300指数(LOF)C20,429,339.50  259,585.00    4.23
355160615鹏华沪深300指数(LOF)A20,429,339.50  259,585.00    4.23
356005683国寿安保华兴灵活配置混合20,367,560.00  258,800.00    3.02
357160645鹏华精选回报三年定开混合20,336,080.00  258,400.00    4.56
358004836中融鑫价值混合A20,084,397.40  255,202.00    6.51
359004837中融鑫价值混合C20,084,397.40  255,202.00    6.51
360450008国富沪深300指数增强19,952,574.90  253,527.00    5.01
361001706诺安积极回报混合19,871,750.00  252,500.00    6.31
362519676银河强化债券19,871,750.00  252,500.00    0.95
363690004民生加银稳健成长混合19,871,750.00  252,500.00    7.43
364010351诺安中证100指数C19,838,538.60  252,078.00    6.51
365320010诺安中证100指数A19,838,538.60  252,078.00    6.51
366376510上投摩根大盘蓝筹股票19,794,387.90  251,517.00    4.33
367010189中欧添益一年混合C19,675,000.00  250,000.00    0.88
368002006工银新得益混合19,675,000.00  250,000.00    1.09
369010188中欧添益一年混合A19,675,000.00  250,000.00    0.88
370006449浙商汇金量化精选混合19,643,520.00  249,600.00    2.41
371519668银河成长混合19,517,600.00  248,000.00    6.21
372310318申万菱信沪深300指数增强A19,127,326.70  243,041.00    2.25
373007804申万菱信沪深300指数增强C19,127,326.70  243,041.00    2.25
374165309建信沪深300指数(LOF)19,055,788.40  242,132.00    4.34
375008239中泰沪深300指数增强C19,053,270.00  242,100.00    6.04
376008238中泰沪深300指数增强A19,053,270.00  242,100.00    6.04
377501015财通多策略升级混合(LOF)18,925,382.50  240,475.00    6.67
378004119广发创新驱动混合18,919,480.00  240,400.00    6.64
379009201中邮优享一年定期开放混合A18,888,000.00  240,000.00    0.86
380009202中邮优享一年定期开放混合C18,888,000.00  240,000.00    0.86
381009100安信稳健增利混合A18,888,000.00  240,000.00    0.64
382009101安信稳健增利混合C18,888,000.00  240,000.00    0.64
383003958安信量化沪深300增强C18,864,390.00  239,700.00    3.71
384003957安信量化沪深300增强A18,864,390.00  239,700.00    3.71
385003344鹏华弘惠混合C18,659,770.00  237,100.00    2.49
386003343鹏华弘惠混合A18,659,770.00  237,100.00    2.49
387006836永赢惠泽一年混合18,636,160.00  236,800.00    2.18
388004926中航军民融合精选混合A18,573,200.00  236,000.00    8.95
389004927中航军民融合精选混合C18,573,200.00  236,000.00    8.95
390470007汇添富上证综合指数18,447,516.10  234,403.00    2.15
391001468广发改革混合18,423,670.00  234,100.00    3.96
392515160招商MSCI中国A股国际通ETF18,274,140.00  232,200.00    2.09
393003373大成景禄灵活配置混合A18,101,000.00  230,000.00    2.48
394001541汇添富民营新动力股票18,101,000.00  230,000.00    6.61
395003374大成景禄灵活配置混合C18,101,000.00  230,000.00    2.48
396001651工银新蓝筹股票17,872,770.00  227,100.00    3.47
397001208诺安低碳经济股票A17,644,146.50  224,195.00    2.91
398010349诺安低碳经济股票C17,644,146.50  224,195.00    2.91
399580003东吴行业轮动混合17,550,100.00  223,000.00    5.77
400009475汇丰晋信慧盈混合17,542,230.00  222,900.00    3.89
401202019南方策略优化混合17,432,050.00  221,500.00    4.52
402163503天治核心成长混合(LOF)17,376,960.00  220,800.00    3.93
403000963兴业多策略混合17,369,090.00  220,700.00    5.58
404004716信诚量化阿尔法股票17,353,350.00  220,500.00    3.88
405001634万家瑞祥混合C17,314,000.00  220,000.00    0.94
406001633万家瑞祥混合A17,314,000.00  220,000.00    0.94
407159976工银瑞信粤港澳大湾区创新100ETF17,242,225.60  219,088.00    8.61
408009624安信阿尔法定开混合C16,995,265.00  215,950.00    2.44
409005280安信阿尔法定开混合A16,995,265.00  215,950.00    2.44
410515090博时可持续发展100ETF16,920,500.00  215,000.00    8.29
411001863东方红收益增强债券C16,744,684.20  212,766.00    1.00
412001862东方红收益增强债券A16,744,684.20  212,766.00    1.00
413000877华泰柏瑞量化优选混合16,534,870.00  210,100.00    3.51
414002383大成趋势回报灵活配置混合16,527,000.00  210,000.00    2.28
415519223海富通欣荣混合C16,448,300.00  209,000.00    2.83
416519224海富通欣荣混合A16,448,300.00  209,000.00    2.83
417006182格林伯锐灵活配置混合C16,220,070.00  206,100.00    8.61
418006181格林伯锐灵活配置混合A16,220,070.00  206,100.00    8.61
419410008华富中证100指数16,033,393.60  203,728.00    6.02
420005053银河量化价值混合15,936,750.00  202,500.00    4.24
421009121广发招享混合15,921,010.00  202,300.00    1.01
422005225广发量化多因子混合15,889,136.50  201,895.00    4.03
423008835富国量化对冲策略三个月持有期混合A15,792,807.70  200,671.00    1.85
424008836富国量化对冲策略三个月持有期混合C15,792,807.70  200,671.00    1.85
425202212南方平衡混合15,741,495.30  200,019.00    4.45
426008737南方高股息股票C15,740,000.00  200,000.00    6.88
427008736南方高股息股票A15,740,000.00  200,000.00    6.88
428184801鹏华前海万科REITS15,740,000.00  200,000.00    0.51
429009218博时荣丰回报三年封闭混合C15,740,000.00  200,000.00    4.22
430009217博时荣丰回报三年封闭混合A15,740,000.00  200,000.00    4.22
431001203东方红稳健精选混合A15,740,000.00  200,000.00    0.67
432001204东方红稳健精选混合C15,740,000.00  200,000.00    0.67
433008555华商龙头优势混合15,740,000.00  200,000.00    4.01
434360014光大保德信信用添益债券C15,740,000.00  200,000.00    0.84
435360013光大保德信信用添益债券A15,740,000.00  200,000.00    0.84
436007074国寿安保新蓝筹灵活配置混合15,735,041.90  199,937.00    5.03
437001577嘉实低价策略股票15,684,910.00  199,300.00    6.20
438000849汇丰晋信双核策略混合A15,684,910.00  199,300.00    3.23
439000850汇丰晋信双核策略混合C15,684,910.00  199,300.00    3.23
440005211银河智慧主题混合15,488,160.00  196,800.00    8.51
441003955国泰民丰回报定期开放灵活配置混合15,481,627.90  196,717.00    2.86
442004480华宝智慧产业混合15,385,850.00  195,500.00    6.49
443001406东方红策略精选混合C14,953,000.00  190,000.00    0.66
444001405东方红策略精选混合A14,953,000.00  190,000.00    0.66
445001073华泰柏瑞量化绝对收益混合14,945,838.30  189,909.00    2.03
446002224中邮绝对收益策略定期开放混合发起式14,900,349.70  189,331.00    1.60
447001179德邦大健康灵活配置混合14,897,910.00  189,300.00    5.29
448206003鹏华信用增利A14,865,564.30  188,889.00    0.49
449206004鹏华信用增利B14,865,564.30  188,889.00    0.49
450001338安信稳健增值混合C14,801,581.20  188,076.00    0.37
451001316安信稳健增值混合A14,801,581.20  188,076.00    0.37
452008057南方上证50增强C14,795,600.00  188,000.00    8.08
453008056南方上证50增强A14,795,600.00  188,000.00    8.08
454005137长信沪深300指数增强A14,707,928.20  186,886.00    4.11
455007448长信沪深300指数增强C14,707,928.20  186,886.00    4.11
456005445华宝价值发现混合14,687,781.00  186,630.00    8.57
457010311中银量化价值混合C14,677,550.00  186,500.00    4.04
458004881中银量化价值混合A14,677,550.00  186,500.00    4.04
459450006国富强化收益债券C14,638,200.00  186,000.00    2.13
460450005国富强化收益债券A14,638,200.00  186,000.00    2.13
461001884中欧互通精选混合E14,618,210.20  185,746.00    4.99
462166007中欧互通精选混合A14,618,210.20  185,746.00    4.99
463010156长盛核心成长混合C14,606,720.00  185,600.00    6.68
464010155长盛核心成长混合A14,606,720.00  185,600.00    6.68
465005691南方中证100指数C14,590,980.00  185,400.00    5.95
466202211南方中证100指数A14,590,980.00  185,400.00    5.95
467160613鹏华盛世创新混合(LOF)14,567,370.00  185,100.00    4.26
468005530汇添富沪深300指数增强A14,559,500.00  185,000.00    3.64
469010556汇添富沪深300指数增强C14,559,500.00  185,000.00    3.64
470009208建信沪深300指数增强(LOF)C14,357,555.80  182,434.00    6.21
471165310建信沪深300指数增强(LOF)A14,357,555.80  182,434.00    6.21
472007959方正富邦天恒混合A14,299,790.00  181,700.00    5.88
473007960方正富邦天恒混合C14,299,790.00  181,700.00    5.88
474007143国投瑞银沪深300指数量化增强A14,210,859.00  180,570.00    6.08
475007144国投瑞银沪深300指数量化增强C14,210,859.00  180,570.00    6.08
476512990华夏MSCI中国A股国际通ETF14,184,888.00  180,240.00    2.08
477004481华宝第三产业混合14,181,740.00  180,200.00    6.76
478005397南方安养混合14,166,000.00  180,000.00    2.20
479002474中邮睿信增强债券14,166,000.00  180,000.00    1.17
480675121西部利得汇逸债券A14,148,213.80  179,774.00    0.71
481675123西部利得汇逸债券C14,148,213.80  179,774.00    0.71
482510210富国上证综指ETF14,040,080.00  178,400.00    2.83
483000672工银绝对收益混合发起B13,932,103.60  177,028.00    1.31
484000667工银绝对收益混合发起A13,932,103.60  177,028.00    1.31
485004735中欧瑾灵灵活配置混合C13,772,500.00  175,000.00    1.90
486004734中欧瑾灵灵活配置混合A13,772,500.00  175,000.00    1.90
487007275银河沪深300指数增强A13,745,742.00  174,660.00    5.08
488007276银河沪深300指数增强C13,745,742.00  174,660.00    5.08
489006531华泰柏瑞量化驱动混合C13,688,133.60  173,928.00    3.50
490001074华泰柏瑞量化驱动混合A13,688,133.60  173,928.00    3.50
491510090责任ETF13,654,450.00  173,500.00    16.28
492512550嘉实富时中国A50ETF13,643,432.00  173,360.00    9.61
493002784东方红价值精选混合C13,548,205.00  172,150.00    1.06
494002783东方红价值精选混合A13,548,205.00  172,150.00    1.06
495001420南方大数据300指数A13,520,660.00  171,800.00    4.67
496001426南方大数据300指数C13,520,660.00  171,800.00    4.67
497660004农银策略价值混合13,497,050.00  171,500.00    2.90
498481008工银大盘蓝筹混合13,420,081.40  170,522.00    3.74
499512520华泰柏瑞MSCI中国A股国际通ETF13,404,184.00  170,320.00    2.07
500007570方正富邦红利精选混合C13,386,870.00  170,100.00    5.07
501020018国泰金鹿混合13,386,870.00  170,100.00    6.22
502730002方正富邦红利精选混合A13,386,870.00  170,100.00    5.07
503515930永赢沪深300ETF13,276,690.00  168,700.00    4.25
504001193中金消费升级股票13,253,080.00  168,400.00    5.13
505210001金鹰成份优选混合13,221,600.00  168,000.00    5.96
506000082嘉实研究阿尔法股票13,118,109.50  166,685.00    3.77
507006832鹏扬添利增强债券A12,977,630.00  164,900.00    1.44
508006833鹏扬添利增强债券C12,977,630.00  164,900.00    1.44
509420005天弘周期策略混合12,954,020.00  164,600.00    4.39
510008240东财上证50指数A12,925,294.50  164,235.00    10.96
511008241东财上证50指数C12,925,294.50  164,235.00    10.96
512512160MSCI中国A股国际通ETF12,923,169.60  164,208.00    2.12
513590003中邮核心优势混合12,906,800.00  164,000.00    4.23
514000585嘉实对冲套利定期混合12,851,710.00  163,300.00    3.27
515004258国寿安保稳嘉混合A12,828,100.00  163,000.00    2.25
516004259国寿安保稳嘉混合C12,828,100.00  163,000.00    2.25
517005960博时量化价值股票A12,820,230.00  162,900.00    2.21
518005961博时量化价值股票C12,820,230.00  162,900.00    2.21
519008840德邦大消费混合A12,796,620.00  162,600.00    5.87
520008841德邦大消费混合C12,796,620.00  162,600.00    5.87
521159931汇添富中证金融地产ETF12,653,858.20  160,786.00    13.77
522001328鹏华弘华混合C12,615,610.00  160,300.00    1.57
523001327鹏华弘华混合A12,615,610.00  160,300.00    1.57
524001332鹏华弘信混合C12,615,610.00  160,300.00    1.48
525001331鹏华弘信混合A12,615,610.00  160,300.00    1.48
526003663鹏华兴泰定期开放混合12,615,610.00  160,300.00    1.41
527003143鹏华弘达混合C12,615,610.00  160,300.00    1.48
528003142鹏华弘达混合A12,615,610.00  160,300.00    1.48
529003780鹏华兴悦定期开放混合12,615,610.00  160,300.00    1.50
530001309东方红睿逸定期开放混合12,592,000.00  160,000.00    1.01
531001326鹏华弘和混合C12,584,130.00  159,900.00    1.58
532001325鹏华弘和混合A12,584,130.00  159,900.00    1.58
533004513海富通沪深300指数增强A12,521,170.00  159,100.00    4.20
534004512海富通沪深300指数增强C12,521,170.00  159,100.00    4.20
535008723永赢鑫享混合12,481,820.00  158,600.00    1.80
536510650华夏金融ETF12,419,647.00  157,810.00    12.88
537512090易方达MSCI中国A股国际通ETF12,403,828.30  157,609.00    2.05
538160807长盛沪深300指数(LOF)12,378,723.00  157,290.00    4.23
539009669长信量化价值驱动混合C12,182,760.00  154,800.00    5.06
540005399长信量化价值驱动混合A12,182,760.00  154,800.00    5.06
541008621天弘永裕稳健养老一年混合(FOF)12,182,760.00  154,800.00    1.89
542008477安信价值驱动三年持有混合12,167,020.00  154,600.00    5.14
543005081海富通量化多因子混合A12,122,711.90  154,037.00    4.26
544005080海富通量化多因子混合C12,122,711.90  154,037.00    4.26
545240002华宝宝康配置混合12,111,930.00  153,900.00    2.91
546001524华泰柏瑞精选回报混合11,993,880.00  152,400.00    1.95
547010061华泰柏瑞景利混合C11,923,050.00  151,500.00    2.14
548010060华泰柏瑞景利混合A11,923,050.00  151,500.00    2.14
549372010上投摩根强化回报债券A11,899,440.00  151,200.00    1.57
550372110上投摩根强化回报债券B11,899,440.00  151,200.00    1.57
551004260德邦稳盈增长灵活配置混合11,805,000.00  150,000.00    1.96
552002162东方新价值混合C11,805,000.00  150,000.00    2.09
553001414中融鑫起点混合C11,805,000.00  150,000.00    7.36
554001495东方新价值混合A11,805,000.00  150,000.00    2.09
555001720工银新增利混合11,805,000.00  150,000.00    1.16
556001413中融鑫起点混合A11,805,000.00  150,000.00    7.36
557003401工银可转债债券11,805,000.00  150,000.00    1.44
558400013东方成长收益灵活配置混合A11,805,000.00  150,000.00    5.75
559007851方正富邦天睿混合C11,805,000.00  150,000.00    6.14
560007850方正富邦天睿混合A11,805,000.00  150,000.00    6.14
561007687东方成长收益灵活配置混合C11,805,000.00  150,000.00    5.75
562008878国联安新蓝筹红利一年定开混合11,805,000.00  150,000.00    4.05
563004943格林伯元灵活配置混合C11,805,000.00  150,000.00    7.79
564004942格林伯元灵活配置混合A11,805,000.00  150,000.00    7.79
565007686东方价值挖掘灵活配置混合C11,801,143.70  149,951.00    2.30
566004166东方价值挖掘灵活配置混合A11,801,143.70  149,951.00    2.30
567003132德邦新回报灵活配置混合11,800,120.60  149,938.00    4.44
568512750嘉实基本面50ETF11,797,208.70  149,901.00    8.32
569001273民生加银新动力混合A11,757,780.00  149,400.00    3.92
570001274民生加银新动力混合D11,757,780.00  149,400.00    3.92
571233015大摩量化配置混合A11,710,560.00  148,800.00    4.68
572008305大摩量化配置混合C11,710,560.00  148,800.00    4.68
573630015华商大盘量化精选混合11,655,470.00  148,100.00    3.35
574159984南方粤港澳大湾区ETF11,628,712.00  147,760.00    8.59
575660003农银平衡双利混合11,592,510.00  147,300.00    2.87
576009849安信稳健聚申一年持有混合11,568,900.00  147,000.00    3.91
577501001财通多策略精选混合(LOF)11,537,420.00  146,600.00    3.08
578673010西部利得新动向混合11,490,200.00  146,000.00    4.32
579515360方正富邦沪深300ETF11,387,890.00  144,700.00    4.37
580005918天弘沪深300ETF联接C11,344,998.50  144,155.00    0.17
581000961天弘沪深300ETF联接A11,344,998.50  144,155.00    0.17
582004405国寿安保稳寿混合A11,254,100.00  143,000.00    1.32
583004406国寿安保稳寿混合C11,254,100.00  143,000.00    1.32
584001335南方利众混合A11,199,010.00  142,300.00    1.19
585001505南方利众混合C11,199,010.00  142,300.00    1.19
586001272兴业聚利灵活配置混合11,191,140.00  142,200.00    5.39
587001105信达澳银转型创新股票11,143,920.00  141,600.00    3.74
588002009中欧瑾通灵活配置混合A11,018,000.00  140,000.00    0.53
589690002民生增强收益债券A11,018,000.00  140,000.00    0.54
590001364大成景润灵活配置混合11,018,000.00  140,000.00    1.88
591690202民生增强收益债券C11,018,000.00  140,000.00    0.54
592002010中欧瑾通灵活配置混合C11,018,000.00  140,000.00    0.53
593515350民生加银沪深300ETF10,929,069.00  138,870.00    4.33
594004858长信量化多策略股票C10,862,331.40  138,022.00    5.83
595519965长信量化多策略股票A10,862,331.40  138,022.00    5.83
596000058国联安安泰灵活配置混合10,781,900.00  137,000.00    1.63
597501043汇添富沪深300指数(LOF)A10,774,030.00  136,900.00    4.14
598501045汇添富沪深300指数(LOF)C10,774,030.00  136,900.00    4.14
599000199国泰量化策略收益混合10,766,160.00  136,800.00    5.35
600004436添富年年泰定开混合A10,671,720.00  135,600.00    2.49
601004437添富年年泰定开混合C10,671,720.00  135,600.00    2.49
602004302国寿安保稳信混合C10,624,500.00  135,000.00    1.87
603004301国寿安保稳信混合A10,624,500.00  135,000.00    1.87
604001453鹏华弘鑫混合A10,600,890.00  134,700.00    1.16
605001454鹏华弘鑫混合C10,600,890.00  134,700.00    1.16
606009184东方红颐和积极养老五年混合(FOF)10,558,392.00  134,160.00