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持有 中国平安(601318)的基金
  报告期:2021-06-30
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50ETF4,643,849,269.56  72,244,077.00    8.53
2510300华泰柏瑞沪深300ETF1,536,881,061.92  23,909,164.00    3.18
3510180华安上证180ETF1,270,526,147.16  19,765,497.00    5.40
4163402兴全趋势投资混合(LOF)1,223,139,959.64  19,028,313.00    3.18
5512070易方达沪深300非银ETF978,545,946.12  15,223,179.00    28.73
6110003易方达上证50指数A963,827,111.72  14,994,199.00    3.79
7004746易方达上证50指数C963,827,111.72  14,994,199.00    3.79
8510330华夏沪深300ETF932,302,399.88  14,503,771.00    3.22
9167301方正富邦保险主题指数分级904,015,664.48  14,063,716.00    31.12
10159919嘉实沪深300ETF735,036,336.20  11,434,915.00    3.22
11009014泓德睿泽混合697,736,259.20  10,854,640.00    4.44
12510230金融ETF650,835,899.92  10,125,014.00    14.25
13001552天弘中证证券保险指数A521,877,042.52  8,118,809.00    13.42
14001553天弘中证证券保险指数C521,877,042.52  8,118,809.00    13.42
15000251工银金融地产混合385,680,000.00  6,000,000.00    4.88
16519069汇添富价值精选混合A321,403,985.36  5,000,062.00    1.45
17003494富国天惠成长混合(LOF)C321,400,000.00  5,000,000.00    0.72
18161005富国天惠成长混合(LOF)A321,400,000.00  5,000,000.00    0.72
19510310易方达沪深300发起式ETF320,362,327.96  4,983,857.00    3.18
20540008汇丰晋信低碳先锋股票301,314,492.68  4,687,531.00    3.48
21010429中欧睿见混合261,063,578.00  4,061,350.00    6.35
22515330天弘沪深300ETF221,475,840.08  3,445,486.00    3.23
23001705泓德战略转型股票220,752,625.80  3,434,235.00    4.89
24169101东方红睿丰混合(LOF)219,098,380.00  3,408,500.00    3.96
25000762汇添富绝对收益定开混合A205,052,621.48  3,189,991.00    0.82
26008140汇添富绝对收益定开混合C205,052,621.48  3,189,991.00    0.82
27007230兴全沪深300指数(LOF)C201,123,313.64  3,128,863.00    3.90
28163407兴全沪深300指数(LOF)A201,123,313.64  3,128,863.00    3.90
29159940广发中证全指金融地产ETF199,374,126.28  3,101,651.00    9.49
30002385博时沪深300指数C197,384,981.68  3,070,706.00    3.19
31050002博时沪深300指数A197,384,981.68  3,070,706.00    3.19
32960022博时沪深300指数R197,384,981.68  3,070,706.00    3.19
33009264泓德瑞兴三年持有期混合195,515,783.56  3,041,627.00    2.06
34519671银河沪深300价值指数189,436,759.68  2,947,056.00    8.30
35501092交银瑞思混合176,322,482.64  2,743,038.00    2.81
36540003汇丰晋信动态策略混合A172,239,352.76  2,679,517.00    3.73
37960003汇丰晋信动态策略混合H172,239,352.76  2,679,517.00    3.73
38000970东方红睿元混合170,589,670.84  2,653,853.00    3.79
39001548天弘上证50指数A163,933,605.40  2,550,305.00    8.09
40001549天弘上证50指数C163,933,605.40  2,550,305.00    8.09
41515380泰康沪深300ETF163,692,169.72  2,546,549.00    3.21
42000118广发聚鑫债券A163,199,913.48  2,538,891.00    0.97
43000119广发聚鑫债券C163,199,913.48  2,538,891.00    0.97
44160311华夏蓝筹混合(LOF)161,990,678.12  2,520,079.00    4.19
45009909嘉实动力先锋混合A156,725,953.28  2,438,176.00    2.32
46009910嘉实动力先锋混合C156,725,953.28  2,438,176.00    2.32
47100038富国沪深300增强156,065,669.12  2,427,904.00    2.45
48160625鹏华证券保险分级154,993,607.28  2,411,226.00    13.31
49009551汇添富开放视野中国优势六个月持有股票C139,706,152.00  2,173,400.00    1.45
50009550汇添富开放视野中国优势六个月持有股票A139,706,152.00  2,173,400.00    1.45
51005711永赢惠添利灵活配置混合134,763,020.00  2,096,500.00    5.99
52001975景顺长城环保优势股票124,336,161.20  1,934,290.00    1.90
53202005南方成份精选混合A115,704,064.28  1,800,001.00    2.90
54006541南方成份精选混合C115,704,064.28  1,800,001.00    2.90
55960010工银核心价值混合H111,332,510.04  1,731,993.00    1.89
56481001工银核心价值混合A111,332,510.04  1,731,993.00    1.89
57510350工银瑞信沪深300ETF107,963,916.64  1,679,588.00    3.21
58070003嘉实稳健混合102,674,444.00  1,597,300.00    3.83
59010190嘉实价值发现三个月定期混合101,723,100.00  1,582,500.00    4.54
60009576东方红智远三年持有混合96,416,336.04  1,499,943.00    1.04
61510380国寿安保沪深300ETF96,195,469.96  1,496,507.00    3.23
62160725嘉实基本面50指数(LOF)C95,565,333.12  1,486,704.00    8.93
63160716嘉实基本面50指数(LOF)A95,565,333.12  1,486,704.00    8.93
64000176嘉实沪深300指数研究增强94,751,355.48  1,474,041.00    3.83
65260101景顺长城优选混合94,641,950.92  1,472,339.00    1.59
66010265鹏华成长智选混合C92,235,372.00  1,434,900.00    1.12
67010264鹏华成长智选混合A92,235,372.00  1,434,900.00    1.12
68002739泓德裕康债券C86,003,168.88  1,337,946.00    0.91
69002738泓德裕康债券A86,003,168.88  1,337,946.00    0.91
70008795海富通阿尔法对冲混合C84,753,180.00  1,318,500.00    1.19
71519062海富通阿尔法对冲混合A84,753,180.00  1,318,500.00    1.19
72006435景顺长城创新成长混合84,222,420.04  1,310,243.00    2.23
73004739上投摩根安隆回报混合C83,760,311.12  1,303,054.00    2.17
74004738上投摩根安隆回报混合A83,760,311.12  1,303,054.00    2.17
75110007易方达稳健收益债券A82,312,918.36  1,280,537.00    0.32
76008008易方达稳健收益债券C82,312,918.36  1,280,537.00    0.32
77110008易方达稳健收益债券B82,312,918.36  1,280,537.00    0.32
78009870嘉实产业先锋混合C82,215,277.04  1,279,018.00    2.56
79009869嘉实产业先锋混合A82,215,277.04  1,279,018.00    2.56
80002522永赢双利债券C79,609,430.12  1,238,479.00    1.49
81002521永赢双利债券A79,609,430.12  1,238,479.00    1.49
82510360广发沪深300ETF77,908,774.16  1,212,022.00    3.21
83010165太平丰和一年定开债券发起式77,210,693.36  1,201,162.00    1.07
84001178前海开源再融资股票70,321,870.04  1,093,993.00    6.01
85000311景顺长城沪深300指数增强70,248,205.16  1,092,847.00    1.32
86006937工银沪深300指数C66,914,387.24  1,040,983.00    3.08
87481009工银沪深300指数A66,914,387.24  1,040,983.00    3.08
88009376景顺长城成长领航混合65,156,007.84  1,013,628.00    2.69
89000046工银产业债债券B64,280,000.00  1,000,000.00    0.36
90000045工银产业债债券A64,280,000.00  1,000,000.00    0.36
91110018易方达增强回报债券B61,066,000.00  950,000.00    0.30
92110017易方达增强回报债券A61,066,000.00  950,000.00    0.30
93007800申万菱信沪深300价值指数C60,600,355.68  942,756.00    8.60
94310398申万菱信沪深300价值指数A60,600,355.68  942,756.00    8.60
95070013嘉实研究精选混合A60,511,649.28  941,376.00    2.77
96001955中欧养老混合57,729,289.48  898,091.00    6.69
97070027嘉实周期优选混合57,454,363.92  893,814.00    4.94
98200002长城久泰沪深300指数A56,990,198.04  886,593.00    4.48
99006912长城久泰沪深300指数C56,990,198.04  886,593.00    4.48
100240005华宝多策略增长混合56,287,296.24  875,658.00    5.00
101320001诺安平衡混合56,162,335.92  873,714.00    4.61
102159925南方沪深300ETF55,689,106.56  866,352.00    3.24
103007944永赢乾元三年定开混合54,913,118.40  854,280.00    4.78
104001015华夏沪深300指数增强A54,796,385.92  852,464.00    3.96
105001016华夏沪深300指数增强C54,796,385.92  852,464.00    3.96
106515800添富中证800ETF52,295,379.68  813,556.00    2.38
107510390平安沪深300ETF51,061,589.36  794,362.00    3.18
108007405华宝中证100指数C51,055,868.44  794,273.00    4.65
109240014华宝中证100指数A51,055,868.44  794,273.00    4.65
110519180万家180指数50,638,626.96  787,782.00    5.15
111004824上投安裕回报混合C50,269,724.04  782,043.00    2.37
112004823上投安裕回报混合A50,269,724.04  782,043.00    2.37
113007096大成沪深300指数C50,225,627.96  781,357.00    3.15
114519300大成沪深300指数A50,225,627.96  781,357.00    3.15
115006608泓德研究优选混合48,859,228.00  760,100.00    1.79
116001316安信稳健增值混合A48,856,142.56  760,052.00    0.43
117001338安信稳健增值混合C48,856,142.56  760,052.00    0.43
118110030易方达沪深300量化增强47,682,132.64  741,788.00    3.66
119009234鹏华优质企业混合47,075,008.04  732,343.00    6.59
120510710博时上证50ETF46,373,777.52  721,434.00    8.14
121202101南方宝元债券A44,996,000.00  700,000.00    0.23
122001309东方红睿逸定期开放混合44,996,000.00  700,000.00    0.87
123006585南方宝元债券C44,996,000.00  700,000.00    0.23
124006021广发沪深300指数增强C44,494,616.00  692,200.00    2.19
125006020广发沪深300指数增强A44,494,616.00  692,200.00    2.19
126010306华夏创新驱动混合C44,231,068.00  688,100.00    1.00
127010305华夏创新驱动混合A44,231,068.00  688,100.00    1.00
128510800建信上证50ETF43,988,153.88  684,321.00    8.59
129020011国泰沪深300指数A42,742,214.64  664,938.00    3.23
130005867国泰沪深300指数C42,742,214.64  664,938.00    3.23
131000172华泰柏瑞量化增强混合A42,593,149.32  662,619.00    2.77
132960041华泰柏瑞量化增强混合H42,593,149.32  662,619.00    2.77
133010234华泰柏瑞量化增强混合C42,593,149.32  662,619.00    2.77
134160627鹏华策略优选混合39,180,909.80  609,535.00    6.42
135510100易方达上证50ETF39,030,623.16  607,197.00    8.06
136002563泓德泓汇混合38,677,018.88  601,696.00    4.17
137240009华宝先进成长混合37,905,851.72  589,699.00    1.41
138002846泓德泓华混合37,371,363.52  581,384.00    4.15
139515660国联安沪深300ETF36,221,780.00  563,500.00    3.23
140512970平安粤港澳大湾区ETF35,656,951.64  554,713.00    8.16
141009100安信稳健增利混合A35,354,000.00  550,000.00    0.40
142009101安信稳健增利混合C35,354,000.00  550,000.00    0.40
143004874融通巨潮100指数(LOF)C34,985,225.64  544,263.00    4.10
144161607融通巨潮100指数(LOF)A34,985,225.64  544,263.00    4.10
145040002华安中国A股增强指数34,796,949.52  541,334.00    1.61
146004871中银金融地产混合A34,595,496.00  538,200.00    4.43
147010312中银金融地产混合C34,595,496.00  538,200.00    4.43
148002701东方红汇阳债券A34,589,068.00  538,100.00    0.82
149002702东方红汇阳债券C34,589,068.00  538,100.00    0.82
150005008东方红汇阳债券Z34,589,068.00  538,100.00    0.82
151160605鹏华中国50混合34,044,359.28  529,626.00    1.70
152519116浦银安盛沪深300指数增强33,492,965.44  521,048.00    2.70
153000778鹏华先进制造股票33,475,417.00  520,775.00    5.38
154005109汇安多策略混合A32,917,788.00  512,100.00    4.78
155005110汇安多策略混合C32,917,788.00  512,100.00    4.78
156002021华夏回报二号混合32,739,539.56  509,327.00    0.47
157000754华宝量化对冲混合C32,673,524.00  508,300.00    1.72
158000753华宝量化对冲混合A32,673,524.00  508,300.00    1.72
159010007南方誉鼎一年持有期混合C30,577,996.00  475,700.00    1.08
160010006南方誉鼎一年持有期混合A30,577,996.00  475,700.00    1.08
161002562泓德泓益量化混合29,941,495.44  465,798.00    3.43
162004410招商央视财经50指数C29,833,505.04  464,118.00    4.67
163217027招商央视财经50指数A29,833,505.04  464,118.00    4.67
164519700交银主题优选混合29,811,199.88  463,771.00    1.82
165550003中信保诚盛世蓝筹混合29,414,528.00  457,600.00    2.89
166512910广发中证100ETF29,234,158.32  454,794.00    4.91
167481004工银稳健成长混合A28,794,675.96  447,957.00    1.95
168960023工银稳健成长混合H28,794,675.96  447,957.00    1.95
169009989华宝研究精选混合28,694,784.84  446,403.00    1.64
170000520上银新兴价值成长混合28,548,676.40  444,130.00    5.65
171004686华夏研究精选股票28,135,356.00  437,700.00    3.05
172673100西部利得沪深300指数增强A28,006,796.00  435,700.00    2.06
173673101西部利得沪深300指数增强C28,006,796.00  435,700.00    2.06
174005663嘉实金融精选股票C27,919,632.32  434,344.00    3.03
175005662嘉实金融精选股票A27,919,632.32  434,344.00    3.03
176168102九泰锐富事件驱动混合27,807,528.00  432,600.00    6.42
177165521信诚中证800金融指数分级27,411,113.24  426,433.00    12.21
178510010治理ETF27,301,965.80  424,735.00    10.04
179540012汇丰晋信恒生龙头指数A26,824,044.00  417,300.00    7.98
180001149汇丰晋信恒生龙头指数C26,824,044.00  417,300.00    7.98
181515630鹏华中证800证券保险ETF26,564,738.48  413,266.00    13.74
182510850工银瑞信上证50ETF26,188,186.24  407,408.00    8.44
183163808中银中证100指数增强26,157,074.72  406,924.00    4.54
184001644汇丰晋信智造先锋股票C26,026,972.00  404,900.00    0.78
185001643汇丰晋信智造先锋股票A26,026,972.00  404,900.00    0.78
186340001兴全可转债混合25,698,372.64  399,788.00    0.64
187009149富国绝对收益多策略定期开放混合发起式C25,505,854.04  396,793.00    1.75
188001641富国绝对收益多策略定期开放混合发起式A25,505,854.04  396,793.00    1.75
189001256泓德优选成长混合25,270,075.00  393,125.00    0.74
190008835富国量化对冲策略三个月持有期混合A25,099,475.88  390,471.00    2.07
191008836富国量化对冲策略三个月持有期混合C25,099,475.88  390,471.00    2.07
192009296南方誉慧一年混合A24,911,071.20  387,540.00    1.12
193009297南方誉慧一年混合C24,911,071.20  387,540.00    1.12
194007470博道叁佰智航股票A24,792,796.00  385,700.00    3.42
195007471博道叁佰智航股票C24,792,796.00  385,700.00    3.42
196002651东方红汇利债券A24,747,800.00  385,000.00    0.91
197002652东方红汇利债券C24,747,800.00  385,000.00    0.91
198005937工银精选金融地产混合A23,783,600.00  370,000.00    3.25
199005938工银精选金融地产混合C23,783,600.00  370,000.00    3.25
200001203东方红稳健精选混合A23,706,464.00  368,800.00    0.93
201001204东方红稳健精选混合C23,706,464.00  368,800.00    0.93
202002742泓德裕祥债券A23,635,756.00  367,700.00    0.91
203002743泓德裕祥债券C23,635,756.00  367,700.00    0.91
204002317招商睿逸混合23,622,900.00  367,500.00    4.56
205166802浙商沪深300指数增强(LOF)23,587,931.68  366,956.00    3.12
206007114永赢高端制造混合C23,359,352.00  363,400.00    5.65
207007113永赢高端制造混合A23,359,352.00  363,400.00    5.65
208000121华夏永福混合A23,243,648.00  361,600.00    1.09
209002166华夏永福混合C23,243,648.00  361,600.00    1.09
210159933国投瑞银金融地产ETF22,510,920.28  350,201.00    11.86
211233007大摩卓越成长混合22,459,432.00  349,400.00    2.71
212217002招商安泰平衡混合21,523,129.52  334,834.00    3.13
213000457上投摩根核心成长股票21,467,077.36  333,962.00    1.29
214007658东方红中证竞争力指数C21,308,820.00  331,500.00    2.03
215007657东方红中证竞争力指数A21,308,820.00  331,500.00    2.03
216008831海富通安益对冲混合A20,839,897.40  324,205.00    1.07
217008830海富通安益对冲混合C20,839,897.40  324,205.00    1.07
218001758嘉实研究增强混合20,633,880.00  321,000.00    7.18
219004138上银鑫达灵活配置混合20,329,578.48  316,266.00    6.26
220001406东方红策略精选混合C20,048,932.00  311,900.00    0.87
221001405东方红策略精选混合A20,048,932.00  311,900.00    0.87
222165312建信央视财经50指数分级19,901,666.52  309,609.00    4.50
223004702南方金融主题灵活配置混合19,553,976.00  304,200.00    3.49
224377010上投摩根阿尔法混合19,416,609.64  302,063.00    1.34
225003884汇安沪深300指数增强A19,290,428.00  300,100.00    3.36
226003885汇安沪深300指数增强C19,290,428.00  300,100.00    3.36
227008886民生加银卓越配置6个月混合(FOF)19,284,000.00  300,000.00    0.28
228010328博时荣华混合A19,284,000.00  300,000.00    2.45
229010329博时荣华混合C19,284,000.00  300,000.00    2.45
230003131国寿安保强国智造灵活配置混合19,284,000.00  300,000.00    2.34
231001045华夏可转债增强债券A18,962,600.00  295,000.00    0.96
232001046华夏可转债增强债券I18,962,600.00  295,000.00    0.96
233003015中金沪深300指数A18,855,252.40  293,330.00    3.81
234003579中金沪深300指数C18,855,252.40  293,330.00    3.81
235005852中银添利债券发起C18,795,472.00  292,400.00    0.44
236007100中银添利债券发起E18,795,472.00  292,400.00    0.44
237380009中银添利债券发起A18,795,472.00  292,400.00    0.44
238008319博道久航混合C18,428,883.16  286,697.00    3.53
239008318博道久航混合A18,428,883.16  286,697.00    3.53
240020018国泰金鹿混合18,210,524.00  283,300.00    6.55
241006939鹏华沪深300指数(LOF)C18,183,847.80  282,885.00    3.08
242160615鹏华沪深300指数(LOF)A18,183,847.80  282,885.00    3.08
243399001中海上证50指数增强18,037,289.40  280,605.00    7.87
244290004泰信优质生活混合17,998,400.00  280,000.00    3.43
245519039长盛同德主题混合17,940,548.00  279,100.00    1.46
246002229华夏经济转型股票17,856,984.00  277,800.00    0.99
247005542前海开源盛鑫混合C17,831,272.00  277,400.00    5.22
248005541前海开源盛鑫混合A17,831,272.00  277,400.00    5.22
249000835华润元大富时中国A50指数A17,542,333.40  272,905.00    7.05
250010573华润元大富时中国A50指数C17,542,333.40  272,905.00    7.05
251005152农银汇理沪深300指数C17,364,470.64  270,138.00    3.09
252660008农银汇理沪深300指数A17,364,470.64  270,138.00    3.09
253502048易方达上证50指数分级17,250,630.76  268,367.00    7.99
254000667工银绝对收益混合发起A17,222,411.84  267,928.00    2.00
255000672工银绝对收益混合发起B17,222,411.84  267,928.00    2.00
256010349诺安低碳经济股票C17,151,575.28  266,826.00    2.89
257001208诺安低碳经济股票A17,151,575.28  266,826.00    2.89
258159976工银瑞信粤港澳大湾区创新100ETF16,994,860.64  264,388.00    8.80
259000313华安沪深300增强C16,951,407.36  263,712.00    2.05
260000312华安沪深300增强A16,951,407.36  263,712.00    2.05
261007539永赢沪深300指数C16,718,842.32  260,094.00    2.95
262007538永赢沪深300指数A16,718,842.32  260,094.00    2.95
263515390华安沪深300ETF16,680,660.00  259,500.00    3.10
264008592天弘沪深300指数增强A16,352,832.00  254,400.00    1.59
265008593天弘沪深300指数增强C16,352,832.00  254,400.00    1.59
266375010上投摩根中国优势混合16,339,976.00  254,200.00    0.67
267184801鹏华前海万科REITS16,282,124.00  253,300.00    0.52
268000963兴业多策略混合16,237,128.00  252,600.00    5.48
269519676银河强化债券16,230,700.00  252,500.00    0.80
270310318申万菱信沪深300指数增强A16,079,577.72  250,149.00    1.82
271007804申万菱信沪深300指数增强C16,079,577.72  250,149.00    1.82
272010189中欧添益一年混合C16,070,000.00  250,000.00    0.70
273006991民生加银康宁稳健养老混合(FOF)16,070,000.00  250,000.00    0.21
274010188中欧添益一年混合A16,070,000.00  250,000.00    0.70
275519668银河成长混合15,941,440.00  248,000.00    5.06
276519100长盛中证100指数15,882,559.52  247,084.00    4.58
277420005天弘周期策略混合15,780,740.00  245,500.00    4.77
278165309建信沪深300指数(LOF)15,564,244.96  242,132.00    3.47
279002808泓德优势领航混合15,476,631.32  240,769.00    1.00
280008895申万菱信量化对冲策略灵活配置混合15,372,433.44  239,148.00    1.60
281002683民生加银前沿科技混合15,253,644.00  237,300.00    4.03
282000992广发对冲套利定期开放混合15,236,288.40  237,030.00    1.01
283006836永赢惠泽一年混合15,221,504.00  236,800.00    1.74
284004927中航军民融合精选混合C15,170,080.00  236,000.00    7.33
285004926中航军民融合精选混合A15,170,080.00  236,000.00    7.33
286009940格林稳健价值混合A15,067,232.00  234,400.00    7.21
287009941格林稳健价值混合C15,067,232.00  234,400.00    7.21
288470007汇添富上证综合指数14,983,860.84  233,103.00    1.72
289000512国泰沪深300指数增强A14,700,643.16  228,697.00    3.51
290002063国泰沪深300指数增强C14,700,643.16  228,697.00    3.51
291000082嘉实研究阿尔法股票14,571,311.80  226,685.00    2.54
292512550嘉实富时中国A50ETF14,556,848.80  226,460.00    7.69
293004190招商沪深300指数A14,444,937.32  224,719.00    2.79
294004191招商沪深300指数C14,444,937.32  224,719.00    2.79
295010351诺安中证100指数C14,275,173.84  222,078.00    4.68
296320010诺安中证100指数A14,275,173.84  222,078.00    4.68
297000877华泰柏瑞量化优选混合14,115,888.00  219,600.00    2.89
298007044博道沪深300增强A14,045,887.08  218,511.00    3.62
299007045博道沪深300增强C14,045,887.08  218,511.00    3.62
300004716信诚量化阿尔法股票14,013,040.00  218,000.00    2.36
301007404华宝沪深300增强C13,783,174.72  214,424.00    2.14
302003876华宝沪深300增强A13,783,174.72  214,424.00    2.14
303001863东方红收益增强债券C13,676,598.48  212,766.00    0.96
304001862东方红收益增强债券A13,676,598.48  212,766.00    0.96
305515160招商MSCI中国A股国际通ETF13,672,356.00  212,700.00    1.52
306000414嘉实绝对收益策略定期混合13,537,368.00  210,600.00    1.73
307010113广发研究精选股票C13,404,629.80  208,535.00    0.29
308010112广发研究精选股票A13,404,629.80  208,535.00    0.29
309165512信诚新机遇混合(LOF)12,989,252.44  202,073.00    2.92
310008743南方集利18个月定开债券A12,856,000.00  200,000.00    0.30
311008744南方集利18个月定开债券C12,856,000.00  200,000.00    0.30
312005270太平改革红利精选混合12,856,000.00  200,000.00    5.48
313002801泓德泓信混合12,721,012.00  197,900.00    4.49
314515930永赢沪深300ETF12,721,012.00  197,900.00    3.07
315006336泓德量化精选混合12,663,160.00  197,000.00    1.82
316003955国泰民丰回报定期开放灵活配置混合12,644,968.76  196,717.00    4.51
317005691南方中证100指数C12,628,963.04  196,468.00    4.49
318202211南方中证100指数A12,628,963.04  196,468.00    4.49
319512750嘉实基本面50ETF12,592,516.28  195,901.00    9.35
320000408民生加银城镇化混合A12,531,835.96  194,957.00    1.20
321009706民生加银城镇化混合C12,531,835.96  194,957.00    1.20
322006648汇安多因子混合A12,419,217.40  193,205.00    1.23
323006649汇安多因子混合C12,419,217.40  193,205.00    1.23
324004051华夏新锦升混合C12,316,048.00  191,600.00    4.37
325004050华夏新锦升混合A12,316,048.00  191,600.00    4.37
326008056南方上证50增强A12,084,640.00  188,000.00    5.17
327008057南方上证50增强C12,084,640.00  188,000.00    5.17
328009970财通内需增长12个月定开混合12,084,125.76  187,992.00    0.85
329001420南方大数据300指数A12,071,784.00  187,800.00    3.96
330001426南方大数据300指数C12,071,784.00  187,800.00    3.96
331000854鹏华养老产业股票12,013,546.32  186,894.00    1.06
332162213泰达宏利沪深300指数增强A11,999,854.68  186,681.00    2.10
333003548泰达宏利沪深300指数增强C11,999,854.68  186,681.00    2.10
334450006国富强化收益债券C11,956,080.00  186,000.00    1.67
335450005国富强化收益债券A11,956,080.00  186,000.00    1.67
336180010银华优质增长混合11,945,538.08  185,836.00    0.39
337001695泓德泓业混合11,902,534.76  185,167.00    4.12
338009401华安添瑞6个月混合C11,698,960.00  182,000.00    0.29
339009400华安添瑞6个月混合A11,698,960.00  182,000.00    0.29
340515090博时可持续发展100ETF11,608,968.00  180,600.00    6.15
341008239中泰沪深300指数增强C11,602,540.00  180,500.00    3.55
342008238中泰沪深300指数增强A11,602,540.00  180,500.00    3.55
343001331鹏华弘信混合A11,583,256.00  180,200.00    1.73
344001328鹏华弘华混合C11,583,256.00  180,200.00    1.57
345003143鹏华弘达混合C11,583,256.00  180,200.00    1.52
346003142鹏华弘达混合A11,583,256.00  180,200.00    1.52
347001332鹏华弘信混合C11,583,256.00  180,200.00    1.73
348001327鹏华弘华混合A11,583,256.00  180,200.00    1.57
349003780鹏华兴悦定期开放混合11,583,256.00  180,200.00    1.40
350001326鹏华弘和混合C11,557,544.00  179,800.00    1.47
351001325鹏华弘和混合A11,557,544.00  179,800.00    1.47
352007580宝盈中证100指数增强C11,411,307.00  177,525.00    4.37
353213010宝盈中证100指数增强A11,411,307.00  177,525.00    4.37
354001583安信新常态股票11,334,299.56  176,327.00    2.79
355001179德邦大健康灵活配置混合11,332,564.00  176,300.00    3.99
356008077九泰天奕量化价值混合A11,329,542.84  176,253.00    8.51
357008137九泰天奕量化价值混合C11,329,542.84  176,253.00    8.51
358004209大成智惠量化多策略混合11,261,856.00  175,200.00    7.48
359010446国泰金福三个月定期开放混合11,097,170.64  172,638.00    1.17
360510030价值ETF11,095,113.68  172,606.00    9.38
361000968广发养老指数A10,998,757.96  171,107.00    1.11
362002982广发养老指数C10,998,757.96  171,107.00    1.11
363675121西部利得汇逸债券A10,964,496.72  170,574.00    0.54
364675123西部利得汇逸债券C10,964,496.72  170,574.00    0.54
365001711安信新趋势混合C10,927,600.00  170,000.00    0.43
366001710安信新趋势混合A10,927,600.00  170,000.00    0.43
367008979万家民丰回报一年持有期混合10,927,600.00  170,000.00    0.22
368512990华夏MSCI中国A股国际通ETF10,910,887.20  169,740.00    1.51
369005137长信沪深300指数增强A10,900,988.08  169,586.00    2.87
370007448长信沪深300指数增强C10,900,988.08  169,586.00    2.87
371010311中银量化价值混合C10,856,892.00  168,900.00    2.92
372004881中银量化价值混合A10,856,892.00  168,900.00    2.92
373006822凯石湛混合A10,846,928.60  168,745.00    7.91
374006823凯石湛混合C10,846,928.60  168,745.00    7.91
375010335华宝竞争优势混合10,829,830.12  168,479.00    1.20
376501045汇添富沪深300指数(LOF)C10,824,752.00  168,400.00    3.00
377501043汇添富沪深300指数(LOF)A10,824,752.00  168,400.00    3.00
378005683国寿安保华兴灵活配置混合10,799,040.00  168,000.00    1.77
379673110西部利得新润混合10,786,184.00  167,800.00    2.01
380673010西部利得新动向混合10,709,048.00  166,600.00    3.92
381005550汇安成长优选混合A10,664,052.00  165,900.00    5.49
382005551汇安成长优选混合C10,664,052.00  165,900.00    5.49
383000656前海开源沪深300指数10,637,825.76  165,492.00    3.02
384512520华泰柏瑞MSCI中国A股国际通ETF10,588,201.60  164,720.00    1.52
385009121广发招享混合10,432,644.00  162,300.00    0.69
386001272兴业聚利灵活配置混合10,349,080.00  161,000.00    5.13
387007275银河沪深300指数增强A10,295,084.80  160,160.00    4.57
388007276银河沪深300指数增强C10,295,084.80  160,160.00    4.57
389009184东方红颐和积极养老五年混合(FOF)10,295,084.80  160,160.00    3.75
390002006工银新得益混合10,284,800.00  160,000.00    0.53
391010130海富通惠增一年定开混合A10,252,660.00  159,500.00    0.95
392010131海富通惠增一年定开混合C10,252,660.00  159,500.00    0.95
393001505南方利众混合C10,246,232.00  159,400.00    1.15
394001335南方利众混合A10,246,232.00  159,400.00    1.15
395006449浙商汇金量化精选混合10,201,236.00  158,700.00    1.37
396160813长盛同盛成长优选混合(LOF)10,188,894.24  158,508.00    1.50
397512160MSCI中国A股国际通ETF10,124,614.24  157,508.00    1.56
398510210富国上证综指ETF10,085,532.00  156,900.00    2.17
399510650华夏金融ETF10,021,894.80  155,910.00    13.17
400160807长盛沪深300指数(LOF)10,014,181.20  155,790.00    2.87
401159983华夏粤港澳大湾区创新100ETF9,947,137.16  154,747.00    8.19
402515350民生加银沪深300ETF9,942,187.60  154,670.00    3.17
403009016泓德睿享一年持有期混合C9,925,089.12  154,404.00    1.21
404009015泓德睿享一年持有期混合A9,925,089.12  154,404.00    1.21
405008241东财上证50指数C9,869,229.80  153,535.00    8.10
406008240东财上证50指数A9,869,229.80  153,535.00    8.10
407159984南方粤港澳大湾区ETF9,774,416.80  152,060.00    8.42
408510090责任ETF9,770,560.00  152,000.00    12.09
409002315创金合信沪深300增强C9,736,234.48  151,466.00    1.69
410002310创金合信沪深300增强A9,736,234.48  151,466.00    1.69
411512090易方达MSCI中国A股国际通ETF9,732,570.52  151,409.00    1.49
412004943格林伯元灵活配置混合C9,642,000.00  150,000.00    5.86
413004942格林伯元灵活配置混合A9,642,000.00  150,000.00    5.86
414519672银河蓝筹精选混合9,642,000.00  150,000.00    0.93
415004260德邦稳盈增长灵活配置混合9,642,000.00  150,000.00    1.65
416003132德邦新回报灵活配置混合9,638,014.64  149,938.00    3.28
417003663鹏华兴泰定期开放混合9,629,144.00  149,800.00    1.44
418169108东方红均衡优选定开混合9,597,004.00  149,300.00    0.43
419373010上投摩根双息平衡混合A9,556,700.44  148,673.00    0.89
420960005上投摩根双息平衡混合H9,556,700.44  148,673.00    0.89
421630015华商大盘量化精选混合9,519,868.00  148,100.00    2.44
422161834银华鑫锐灵活配置混合(LOF)9,467,801.20  147,290.00    1.43
423002322银华汇利灵活配置混合C9,359,168.00  145,600.00    0.14
424001289银华汇利灵活配置混合A9,359,168.00  145,600.00    0.14
425008263东方红品质优选定开混合9,307,744.00  144,800.00    0.36
426450008国富沪深300指数增强9,287,174.40  144,480.00    1.70
427009183东方红颐和平衡养老三年混合(FOF)9,268,533.20  144,190.00    2.98
428159931汇添富中证金融地产ETF9,268,276.08  144,186.00    11.47
429007569南方安福混合C9,262,748.00  144,100.00    1.08
430005059南方安福混合A9,262,748.00  144,100.00    1.08
431165310建信沪深300指数增强(LOF)A9,194,225.52  143,034.00    4.04
432009208建信沪深300指数增强(LOF)C9,194,225.52  143,034.00    4.04
433004769申万菱信价值优先混合9,140,616.00  142,200.00    2.96
434006531华泰柏瑞量化驱动混合C9,065,279.84  141,028.00    2.32
435001074华泰柏瑞量化驱动混合A9,065,279.84  141,028.00    2.32
436168702合煦智远金融科技指数(LOF)C9,047,474.28  140,751.00    8.50
437168701合煦智远金融科技指数(LOF)A9,047,474.28  140,751.00    8.50
438002837华夏网购精选混合A8,999,200.00  140,000.00    1.25
439002010中欧瑾通灵活配置混合C8,999,200.00  140,000.00    0.26
440002009中欧瑾通灵活配置混合A8,999,200.00  140,000.00    0.26
441007939华夏网购精选混合C8,999,200.00  140,000.00    1.25
442162509国联安双禧中证100指数8,938,648.24  139,058.00    4.57
443002224中邮绝对收益策略定期开放混合发起式8,936,912.68  139,031.00    1.13
444004674富国新机遇灵活配置混合A8,877,068.00  138,100.00    1.31
445004675富国新机遇灵活配置混合C8,877,068.00  138,100.00    1.31
446003476南方安颐混合8,864,212.00  137,900.00    1.08
447162203泰达宏利稳定混合8,851,356.00  137,700.00    1.78
448006868华夏科技成长股票8,832,072.00  137,400.00    1.01
449004513海富通沪深300指数增强A8,787,076.00  136,700.00    1.95
450004512海富通沪深300指数增强C8,787,076.00  136,700.00    1.95
451002783东方红价值精选混合A8,764,578.00  136,350.00    0.70
452002784东方红价值精选混合C8,764,578.00  136,350.00    0.70
453005232红塔红土盛通混合型发起式C8,735,652.00  135,900.00    5.26
454005231红塔红土盛通混合型发起式A8,735,652.00  135,900.00    5.26
455001453鹏华弘鑫混合A8,658,516.00  134,700.00    1.03
456001454鹏华弘鑫混合C8,658,516.00  134,700.00    1.03
457372110上投摩根强化回报债券B8,649,645.36  134,562.00    1.24
458372010上投摩根强化回报债券A8,649,645.36  134,562.00    1.24
459010556汇添富沪深300指数增强C8,639,232.00  134,400.00    1.78
460005530汇添富沪深300指数增强A8,639,232.00  134,400.00    1.78
461502040长盛上证50指数分级8,632,932.56  134,302.00    8.49
462001284红塔红土盛金新动力混合C8,529,956.00  132,700.00    4.57
463001283红塔红土盛金新动力混合A8,529,956.00  132,700.00    4.57
464003343鹏华弘惠混合A8,420,680.00  131,000.00    0.85
465003344鹏华弘惠混合C8,420,680.00  131,000.00    0.85
466000436易方达裕惠定开混合发起式8,407,181.20  130,790.00    0.32
467165515信诚沪深300指数分级8,399,789.00  130,675.00    3.09
468000961天弘沪深300ETF联接A8,392,075.40  130,555.00    0.11
469005918天弘沪深300ETF联接C8,392,075.40  130,555.00    0.11
470001273民生加银新动力混合A8,388,540.00  130,500.00    4.30
471001274民生加银新动力混合D8,388,540.00  130,500.00    4.30
472008723永赢鑫享混合8,362,828.00  130,100.00    1.27
473004773国寿安保稳泰一年定开混合C8,356,400.00  130,000.00    1.14
474009217博时荣丰回报三年封闭混合A8,356,400.00  130,000.00    2.28
475004772国寿安保稳泰一年定开混合A8,356,400.00  130,000.00    1.14
476009218博时荣丰回报三年封闭混合C8,356,400.00  130,000.00    2.28
477001193中金消费升级股票8,337,116.00  129,700.00    2.57
478410008华富中证100指数8,306,775.84  129,228.00    4.54
479000585嘉实对冲套利定期混合8,253,552.00  128,400.00    1.49
480320014诺安沪深300指数增强A8,218,647.96  127,857.00    3.07
481010352诺安沪深300指数增强C8,218,647.96  127,857.00    3.07
482001733泰达宏利量化股票8,195,700.00  127,500.00    3.07
483512640嘉实中证金融地产ETF8,144,276.00  126,700.00    11.33
484009818红塔红土稳健精选混合C8,092,852.00  125,900.00    2.57
485009817红塔红土稳健精选混合A8,092,852.00  125,900.00    2.57
486001660富安达行业轮动混合8,082,631.48  125,741.00    5.14
487515360方正富邦沪深300ETF8,054,284.00  125,300.00    3.21
488070017嘉实量化阿尔法混合7,977,148.00  124,100.00    2.97
489004406国寿安保稳寿混合C7,906,440.00  123,000.00    1.03
490004405国寿安保稳寿混合A7,906,440.00  123,000.00    1.03
491006161博道启航混合C7,820,819.04  121,668.00    1.88
492006160博道启航混合A7,820,819.04  121,668.00    1.88
493000199国泰量化策略收益混合7,816,448.00  121,600.00    2.92
494003456信达澳银新目标混合7,758,596.00  120,700.00    2.39
495009649嘉实精选平衡混合A7,713,600.00  120,000.00    2.77
496009650嘉实精选平衡混合C7,713,600.00  120,000.00    2.77
497004084国联安鑫隆混合C7,713,600.00  120,000.00    2.40
498008757九泰聚鑫混合A7,713,600.00  120,000.00    2.26
499008758九泰聚鑫混合C7,713,600.00  120,000.00    2.26
500004083国联安鑫隆混合A7,713,600.00  120,000.00    2.40
501450003国富潜力组合混合A7,713,600.00  120,000.00    0.24
502960021国富潜力组合混合H7,713,600.00  120,000.00    0.24
503008305大摩量化配置混合C7,687,888.00  119,600.00    3.12
504233015大摩量化配置混合A7,687,888.00  119,600.00    3.12
505515690鹏华中证高股息龙头ETF7,662,176.00  119,200.00    4.31
506002718红塔红土盛隆灵活配置混合C7,565,756.00  117,700.00    4.60
507002717红塔红土盛隆灵活配置混合A7,565,756.00  117,700.00    4.60
508001566南方利达灵活配置混合A7,475,764.00  116,300.00    0.96
509001567南方利达灵活配置混合C7,475,764.00  116,300.00    0.96
510009260民生加银聚利6个月持有期混合A7,456,480.00  116,000.00    0.54
511009261民生加银聚利6个月持有期混合C7,456,480.00  116,000.00    0.54
512009074德邦惠利混合C7,392,200.00  115,000.00    1.60
513003890汇安丰泽混合C7,392,200.00  115,000.00    1.91
514009073德邦惠利混合A7,392,200.00  115,000.00    1.60
515003889汇安丰泽混合A7,392,200.00  115,000.00    1.91
516004008中融鑫思路混合A7,392,200.00  115,000.00    1.61
517004009中融鑫思路混合C7,392,200.00  115,000.00    1.61
518004892华润元大成长精选股票C7,360,060.00  114,500.00    3.14
519004891华润元大成长精选股票A7,360,060.00  114,500.00    3.14
520007144国投瑞银沪深300指数量化增强C7,280,995.60  113,270.00    2.29
521007143国投瑞银沪深300指数量化增强A7,280,995.60  113,270.00    2.29
522519623银河君耀混合A7,270,068.00  113,100.00    1.08
523519624银河君耀混合C7,270,068.00  113,100.00    1.08
524001136易方达裕如混合7,218,644.00  112,300.00    1.22
525202019南方策略优化混合7,186,504.00  111,800.00    1.75
526010267兴全安泰积极养老五年持有混合发起式(FOF)7,154,364.00  111,300.00    0.68
527000573天弘通利混合7,147,936.00  111,200.00    2.53
528160722嘉实惠泽混合(LOF)7,135,080.00  111,000.00    7.25
529690005民生加银内需增长混合7,070,800.00  110,000.00    1.27
530001330鹏华弘实混合C7,064,372.00  109,900.00    0.90
531001329鹏华弘实混合A7,064,372.00  109,900.00    0.90
532001706诺安积极回报混合7,045,088.00  109,600.00    8.20
533003957安信量化沪深300增强A7,012,948.00  109,100.00    1.70
534003958安信量化沪深300增强C7,012,948.00  109,100.00    1.70
535008119鹏华金享混合6,993,664.00  108,800.00    0.84
536005950鑫元行业轮动混合C6,987,236.00  108,700.00    2.66
537005949鑫元行业轮动混合A6,987,236.00  108,700.00    2.66
538007672建信中证红利潜力指数C6,980,808.00  108,600.00    10.61
539006353东方红核心优选定开混合A6,980,808.00  108,600.00    0.38
540010292东方红核心优选定开混合C6,980,808.00  108,600.00    0.38
541007671建信中证红利潜力指数A6,980,808.00  108,600.00    10.61
542160814长盛中证金融地产分级6,978,043.96  108,557.00    10.60
543003044东方红战略精选混合A6,974,380.00  108,500.00    0.18
544003045东方红战略精选混合C6,974,380.00  108,500.00    0.18
545005080海富通量化多因子混合C6,957,474.36  108,237.00    1.64
546005081海富通量化多因子混合A6,957,474.36  108,237.00    1.64
547001570南方利安灵活配置混合A6,955,096.00  108,200.00    1.16
548001580南方利安灵活配置混合C6,955,096.00  108,200.00    1.16
549005295诺德天富混合6,922,956.00  107,700.00    2.87
550001202东方红领先精选混合6,922,956.00  107,700.00    0.60
551008991申万菱信安鑫慧选混合A6,884,388.00  107,100.00    2.87
552008992申万菱信安鑫慧选混合C6,884,388.00  107,100.00    2.87
553008851景顺长城量化对冲策略三个月定期开放混合6,816,251.20  106,040.00    0.43
554001196东方鼎新灵活配置混合A6,800,824.00  105,800.00    1.12
555003186鹏华兴安定期开放混合6,800,824.00  105,800.00    1.42
556002192东方鼎新灵活配置混合C6,800,824.00  105,800.00    1.12
557005553国富新趋势混合C6,775,112.00  105,400.00    1.01
558005552国富新趋势混合A6,775,112.00  105,400.00    1.01
559005053银河量化价值混合6,723,688.00  104,600.00    7.26
560004485泰达宏利业绩股票C6,709,739.24  104,383.00    3.14
561004484泰达宏利业绩股票A6,709,739.24  104,383.00    3.14
562690004民生加银稳健成长混合6,704,404.00  104,300.00    4.06
563005280安信阿尔法定开混合A6,675,478.00  103,850.00    1.02
564009624安信阿尔法定开混合C6,675,478.00  103,850.00    1.02
565004605富国新活力灵活配置混合C6,652,980.00  103,500.00    1.22
566004604富国新活力灵活配置混合A6,652,980.00  103,500.00    1.22
567001250天弘新活力混合6,614,412.00  102,900.00    1.15
568000844南方绝对收益混合6,607,984.00  102,800.00    0.88
569519224海富通欣荣混合A6,601,556.00  102,700.00    1.56
570519223海富通欣荣混合C6,601,556.00  102,700.00    1.56
571001898易方达大健康主题混合6,593,392.44  102,573.00    0.78
572001337鹏华弘益混合C6,588,700.00  102,500.00    0.98
573001336鹏华弘益混合A6,588,700.00  102,500.00    0.98
574000061华夏盛世混合6,575,844.00  102,300.00    0.62
575005445华宝价值发现混合6,564,916.40  102,130.00    4.99
576003803华安新丰利混合A6,560,223.96  102,057.00    1.04
577003804华安新丰利混合C6,560,223.96  102,057.00    1.04
578001165中欧琪和灵活配置混合C6,550,132.00  101,900.00    0.24
579001164中欧琪和灵活配置混合A6,550,132.00  101,900.00    0.24
580002779前海联合新思路混合C6,460,140.00  100,500.00    2.03
581002778前海联合新思路混合A6,460,140.00  100,500.00    2.03
582004694天弘策略精选混合A6,428,000.00  100,000.00    2.03
583000850汇丰晋信双核策略混合C6,428,000.00  100,000.00    1.42
584000849汇丰晋信双核策略混合A6,428,000.00  100,000.00    1.42
585004760国寿安保稳瑞混合A6,428,000.00  100,000.00    0.79
586004761国寿安保稳瑞混合C6,428,000.00  100,000.00    0.79
587007781天弘弘新混合6,428,000.00  100,000.00    2.10
588009072德邦安鑫混合C6,428,000.00  100,000.00    2.55
589001484天弘新价值混合6,428,000.00  100,000.00    1.42
590257040国联安红利混合6,428,000.00  100,000.00    9.25
591004748天弘策略精选混合C6,428,000.00  100,000.00    2.03
592010205国寿安保裕安混合A6,428,000.00  100,000.00    1.03
593010206国寿安保裕安混合C6,428,000.00  100,000.0