行情中心升级到1.1版! 官方博客
持有 兴业证券(601377)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ETF1,016,351,303.52  117,091,164.00    2.61
2512000华宝中证全指证券公司ETF596,999,801.72  68,778,779.00    2.60
3512900南方中证全指证券ETF175,417,496.52  20,209,389.00    2.59
4009199万家价值优势一年持有期混合159,817,809.20  18,412,190.00    3.35
5150201招商中证全指证券公司指数分级B139,018,975.48  16,016,011.00    2.46
6150200招商中证全指证券公司指数分级A139,018,975.48  16,016,011.00    2.46
7510300华泰柏瑞沪深300ETF105,153,269.76  12,114,432.00    0.23
8150171申万菱信申银万国证券行业指数分级A99,436,656.48  11,455,836.00    2.90
9150172申万菱信申银万国证券行业指数分级B99,436,656.48  11,455,836.00    2.90
10000311景顺长城沪深300指数增强93,991,918.16  10,828,562.00    1.39
11510180华安上证180ETF92,853,813.92  10,697,444.00    0.39
12100038富国沪深300增强80,224,900.00  9,242,500.00    1.21
13150224富国中证全指证券公司指数分级B78,453,008.20  9,038,365.00    2.49
14150223富国中证全指证券公司指数分级A78,453,008.20  9,038,365.00    2.49
15510330华夏沪深300ETF71,844,316.60  8,276,995.00    0.23
16159919嘉实沪深300ETF58,912,748.44  6,787,183.00    0.23
17510230金融ETF57,815,952.32  6,660,824.00    1.17
18501016国泰中证申万证券行业指数(LOF)57,797,507.32  6,658,699.00    2.58
19512070易方达沪深300非银ETF56,809,523.68  6,544,876.00    1.63
20001553天弘中证证券保险指数C52,969,934.36  6,102,527.00    1.86
21001552天弘中证证券保险指数A52,969,934.36  6,102,527.00    1.86
22159993鹏华国证证券龙头ETF47,998,881.00  5,529,825.00    3.05
23501047汇添富中证全指证券公司指数(LOF)A45,537,007.32  5,246,199.00    2.55
24501048汇添富中证全指证券公司指数(LOF)C45,537,007.32  5,246,199.00    2.55
25150236鹏华证券分级B42,150,166.80  4,856,010.00    2.45
26150235鹏华证券分级A42,150,166.80  4,856,010.00    2.45
27320006诺安灵活配置混合31,248,000.00  3,600,000.00    2.79
28515560建信中证全指证券公司ETF29,114,577.52  3,354,214.00    2.58
29008591天弘中证全指证券公司指数C28,707,364.00  3,307,300.00    2.47
30008590天弘中证全指证券公司指数A28,707,364.00  3,307,300.00    2.47
31001449华商双驱优选混合26,040,000.00  3,000,000.00    1.98
32008555华商龙头优势混合26,040,000.00  3,000,000.00    3.33
33519181万家和谐增长混合25,206,806.80  2,904,010.00    1.43
34519195万家品质混合24,782,268.00  2,855,100.00    1.73
35161912万家社会责任18个月定期开放混合A24,482,808.00  2,820,600.00    2.05
36161913万家社会责任18个月定期开放混合C24,482,808.00  2,820,600.00    2.05
37398041中海量化策略混合24,175,883.20  2,785,240.00    3.96
38150178鹏华证券保险分级B23,310,513.24  2,685,543.00    1.76
39150177鹏华证券保险分级A23,310,513.24  2,685,543.00    1.76
40009874九泰久睿量化股票22,021,481.16  2,537,037.00    1.42
41510310易方达沪深300发起式ETF21,789,890.08  2,510,356.00    0.23
42006430凯石澜龙头经济定开混合21,026,432.00  2,422,400.00    2.64
43240005华宝多策略增长混合19,806,024.00  2,281,800.00    1.56
44515010华夏中证全指证券公司ETF18,341,977.08  2,113,131.00    2.54
45502011易方达证券公司分级A17,522,854.16  2,018,762.00    2.44
46502012易方达证券公司分级B17,522,854.16  2,018,762.00    2.44
47502010易方达证券公司分级17,522,854.16  2,018,762.00    2.44
48005662嘉实金融精选股票A17,432,044.00  2,008,300.00    1.86
49005663嘉实金融精选股票C17,432,044.00  2,008,300.00    1.86
50002385博时沪深300指数C17,295,768.00  1,992,600.00    0.27
51050002博时沪深300指数A17,295,768.00  1,992,600.00    0.27
52960022博时沪深300指数R17,295,768.00  1,992,600.00    0.27
53515380泰康沪深300ETF16,752,400.00  1,930,000.00    0.23
54550003中信保诚盛世蓝筹混合15,645,092.40  1,802,430.00    1.39
55150301华安中证全指证券公司指数分级A14,906,797.64  1,717,373.00    2.44
56150302华安中证全指证券公司指数分级B14,906,797.64  1,717,373.00    2.44
57159940广发中证全指金融地产ETF14,315,316.40  1,649,230.00    0.75
58519671银河沪深300价值指数14,096,320.00  1,624,000.00    0.70
59162102金鹰中小盘精选混合14,002,576.00  1,613,200.00    3.57
60515330天弘沪深300ETF13,957,440.00  1,608,000.00    0.23
61373010上投摩根双息平衡混合A12,972,260.00  1,494,500.00    1.09
62960005上投摩根双息平衡混合H12,972,260.00  1,494,500.00    1.09
63310318申万菱信沪深300指数增强A11,841,690.00  1,364,250.00    1.31
64007804申万菱信沪深300指数增强C11,841,690.00  1,364,250.00    1.31
65510380国寿安保沪深300ETF11,029,676.00  1,270,700.00    0.22
66008835富国量化对冲策略三个月持有期混合A10,657,304.00  1,227,800.00    0.92
67008836富国量化对冲策略三个月持有期混合C10,657,304.00  1,227,800.00    0.92
68000172华泰柏瑞量化增强混合A10,192,924.00  1,174,300.00    0.55
69960041华泰柏瑞量化增强混合H10,192,924.00  1,174,300.00    0.55
70010234华泰柏瑞量化增强混合C10,192,924.00  1,174,300.00    0.55
71257010国联安小盘精选混合10,068,800.00  1,160,000.00    1.03
72257040国联安红利混合8,680,000.00  1,000,000.00    5.90
73001403招商国企改革主题混合8,680,000.00  1,000,000.00    2.35
74165512信诚新机遇混合(LOF)8,601,012.00  990,900.00    1.35
75007096大成沪深300指数C8,482,972.68  977,301.00    0.46
76519300大成沪深300指数A8,482,972.68  977,301.00    0.46
77010312中银金融地产混合C8,332,800.00  960,000.00    0.84
78004871中银金融地产混合A8,332,800.00  960,000.00    0.84
79008851景顺长城量化对冲策略三个月定期开放混合8,296,083.60  955,770.00    0.65
80000029富国宏观策略灵活配置混合8,205,204.00  945,300.00    1.15
81510350工银瑞信沪深300ETF7,931,888.16  913,812.00    0.24
82009912九泰天富改革混合C7,892,116.40  909,230.00    1.41
83001305九泰天富改革混合A7,892,116.40  909,230.00    1.41
84006022富国大盘价值量化精选混合7,535,976.00  868,200.00    1.24
85502055长盛中证证券公司分级B7,458,715.32  859,299.00    2.49
86502054长盛中证证券公司分级A7,458,715.32  859,299.00    2.49
87502053长盛中证证券公司分级7,458,715.32  859,299.00    2.49
88004070南方全指证券联接C7,315,504.00  842,800.00    0.10
89004069南方全指证券联接A7,315,504.00  842,800.00    0.10
90000313华安沪深300增强C7,128,884.00  821,300.00    0.78
91000312华安沪深300增强A7,128,884.00  821,300.00    0.78
92006020广发沪深300指数增强A6,766,928.00  779,600.00    0.45
93006021广发沪深300指数增强C6,766,928.00  779,600.00    0.45
94007800申万菱信沪深300价值指数C6,580,021.56  758,067.00    0.69
95310398申万菱信沪深300价值指数A6,580,021.56  758,067.00    0.69
96673100西部利得沪深300指数增强A6,510,000.00  750,000.00    0.44
97673101西部利得沪深300指数增强C6,510,000.00  750,000.00    0.44
98160516博时中证全指证券公司指数6,361,485.20  732,890.00    2.45
99100032富国中证红利指数增强A6,346,816.00  731,200.00    0.16
100008682富国中证红利指数增强C6,346,816.00  731,200.00    0.16
101006937工银沪深300指数C6,160,196.00  709,700.00    0.22
102481009工银沪深300指数A6,160,196.00  709,700.00    0.22
103002137诺安利鑫混合6,052,477.20  697,290.00    8.56
104008184新华沪深300指数增强C6,017,844.00  693,300.00    2.09
105005248新华沪深300指数增强A6,017,844.00  693,300.00    2.09
106512350兴业中证福建50ETF5,799,663.52  668,164.00    4.52
107510360广发沪深300ETF5,677,891.80  654,135.00    0.22
108163110申万菱信量化小盘股票(LOF)5,418,924.00  624,300.00    1.23
109510390平安沪深300ETF5,142,900.00  592,500.00    0.23
110001758嘉实研究增强混合5,039,608.00  580,600.00    1.39
111165309建信沪深300指数(LOF)4,827,816.00  556,200.00    1.02
112320022诺安研究精选股票4,655,084.00  536,300.00    0.37
113150158信诚中证800金融指数分级B4,595,834.32  529,474.00    0.81
114150157信诚中证800金融指数分级A4,595,834.32  529,474.00    0.81
115519180万家180指数4,575,236.68  527,101.00    0.37
116460002华泰柏瑞积极成长混合A4,254,068.00  490,100.00    0.50
117515800添富中证800ETF4,083,072.00  470,400.00    0.17
118510200汇安上证证券ETF4,065,712.00  468,400.00    3.74
119005399长信量化价值驱动混合A4,021,912.72  463,354.00    1.11
120009669长信量化价值驱动混合C4,021,912.72  463,354.00    1.11
121515660国联安沪深300ETF3,693,340.00  425,500.00    0.23
122001073华泰柏瑞量化绝对收益混合3,689,868.00  425,100.00    0.37
123004951申万菱信价值优利混合3,672,508.00  423,100.00    1.26
124040002华安中国A股增强指数3,661,571.20  421,840.00    0.13
125159925南方沪深300ETF3,650,087.56  420,517.00    0.23
126515630鹏华中证800证券保险ETF3,648,204.00  420,300.00    1.79
127002289华商改革创新股票3,472,000.00  400,000.00    3.85
128020011国泰沪深300指数A3,292,653.84  379,338.00    0.21
129005867国泰沪深300指数C3,292,653.84  379,338.00    0.21
130002768华安安进灵活配置混合3,285,380.00  378,500.00    0.42
131001974景顺长城量化新动力股票3,274,096.00  377,200.00    0.43
132515850富国中证全指证券公司ETF3,103,968.00  357,600.00    2.52
133005850财通量化价值优选混合2,873,948.00  331,100.00    1.44
134000042中证财通可持续发展100指数A2,860,060.00  329,500.00    1.07
135003184中证财通可持续发展100指数C2,860,060.00  329,500.00    1.07
136005113平安沪深300指数量化增强A2,709,896.00  312,200.00    0.81
137005114平安沪深300指数量化增强C2,709,896.00  312,200.00    0.81
138510130中盘ETF2,540,636.00  292,700.00    1.04
139159933国投瑞银金融地产ETF2,498,208.16  287,812.00    0.75
140009208建信沪深300指数增强(LOF)C2,446,024.00  281,800.00    0.77
141165310建信沪深300指数增强(LOF)A2,446,024.00  281,800.00    0.77
142007144国投瑞银沪深300指数量化增强C2,335,788.00  269,100.00    0.96
143007143国投瑞银沪深300指数量化增强A2,335,788.00  269,100.00    0.96
144005357富国国企改革灵活配置混合2,209,060.00  254,500.00    1.27
145003804华安新丰利混合C2,207,324.00  254,300.00    0.30
146003803华安新丰利混合A2,207,324.00  254,300.00    0.30
147005445华宝价值发现混合2,174,340.00  250,500.00    1.56
148001016华夏沪深300指数增强C2,156,997.36  248,502.00    0.17
149001015华夏沪深300指数增强A2,156,997.36  248,502.00    0.17
150470007汇添富上证综合指数2,075,440.08  239,106.00    0.21
151400011东方核心动力混合2,045,008.00  235,600.00    0.64
152003413华泰柏瑞新经济沪港深混合1,979,040.00  228,000.00    6.10
153008838德邦量化对冲混合A1,841,028.00  212,100.00    0.79
154008839德邦量化对冲混合C1,841,028.00  212,100.00    0.79
155007045博道沪深300增强C1,816,724.00  209,300.00    0.25
156007044博道沪深300增强A1,816,724.00  209,300.00    0.25
157007531华宝券商ETF联接C1,805,006.00  207,950.00    0.04
158006098华宝券商ETF联接A1,805,006.00  207,950.00    0.04
159005870鹏华沪深300指数增强1,802,836.00  207,700.00    0.58
160007831博道伍佰智航股票A1,790,684.00  206,300.00    0.25
161007832博道伍佰智航股票C1,790,684.00  206,300.00    0.25
162006034富国MSCI中国A股国际通指数增强1,736,868.00  200,100.00    1.17
163002367国联安安稳灵活配置混合1,736,000.00  200,000.00    0.35
164090011大成核心双动力混合1,726,452.00  198,900.00    0.97
165515160招商MSCI中国A股国际通ETF1,643,992.00  189,400.00    0.13
166007539永赢沪深300指数C1,628,368.00  187,600.00    0.22
167007538永赢沪深300指数A1,628,368.00  187,600.00    0.22
168510210富国上证综指ETF1,611,008.00  185,600.00    0.34
169005258景顺长城量化平衡混合1,582,364.00  182,300.00    0.68
170515130博时沪深300ETF1,572,816.00  181,200.00    0.23
171002804华泰柏瑞量化对冲混合1,559,796.00  179,700.00    0.32
172008238中泰沪深300指数增强A1,556,324.00  179,300.00    0.35
173008239中泰沪深300指数增强C1,556,324.00  179,300.00    0.35
174005325景顺长城泰恒回报混合A1,542,436.00  177,700.00    0.22
175005326景顺长城泰恒回报混合C1,542,436.00  177,700.00    0.22
176001277博时国企改革股票1,541,568.00  177,600.00    0.23
177007470博道叁佰智航股票A1,539,024.76  177,307.00    0.21
178007471博道叁佰智航股票C1,539,024.76  177,307.00    0.21
179005152农银汇理沪深300指数C1,478,334.20  170,315.00    0.22
180660008农银汇理沪深300指数A1,478,334.20  170,315.00    0.22
181002837华夏网购精选混合A1,435,758.80  165,410.00    0.22
182007939华夏网购精选混合C1,435,758.80  165,410.00    0.22
183001379景顺长城领先回报混合C1,426,992.00  164,400.00    0.18
184001362景顺长城领先回报混合A1,426,992.00  164,400.00    0.18
185007806建信MSCI中国A股指数增强A1,377,516.00  158,700.00    1.01
186007807建信MSCI中国A股指数增强C1,377,516.00  158,700.00    1.01
187512570易方达中证全指证券公司ETF1,365,364.00  157,300.00    2.49
188005457景顺长城量化小盘股票1,348,872.00  155,400.00    0.97
189005635博时量化多策略股票A1,348,004.00  155,300.00    0.53
190005636博时量化多策略股票C1,348,004.00  155,300.00    0.53
191006682景顺长城中证500指数增强1,334,116.00  153,700.00    0.50
192510030价值ETF1,325,436.00  152,700.00    1.08
193166109信达澳银量化先锋混合(LOF)A1,296,227.80  149,335.00    0.62
194166110信达澳银量化先锋混合(LOF)C1,296,227.80  149,335.00    0.62
195515390华安沪深300ETF1,281,168.00  147,600.00    0.23
196003598华商润丰混合A1,200,444.00  138,300.00    0.58
197007509华商润丰混合C1,200,444.00  138,300.00    0.58
198512160MSCI中国A股国际通ETF1,184,906.80  136,510.00    0.14
199512990华夏MSCI中国A股国际通ETF1,155,308.00  133,100.00    0.14
200006939鹏华沪深300指数(LOF)C1,152,790.80  132,810.00    0.21
201160615鹏华沪深300指数(LOF)A1,152,790.80  132,810.00    0.21
202010352诺安沪深300指数增强C1,139,684.00  131,300.00    0.30
203320014诺安沪深300指数增强A1,139,684.00  131,300.00    0.30
204000978景顺长城量化精选股票1,068,508.00  123,100.00    0.18
205000877华泰柏瑞量化优选混合1,061,564.00  122,300.00    0.19
206001742广发百发大数据精选混合E1,046,808.00  120,600.00    0.49
207001741广发百发大数据精选混合A1,046,808.00  120,600.00    0.49
208167703德邦量化优选股票(LOF)C1,035,524.00  119,300.00    0.99
209167702德邦量化优选股票(LOF)A1,035,524.00  119,300.00    0.99
210515930永赢沪深300ETF1,030,316.00  118,700.00    0.21
211005960博时量化价值股票A1,011,220.00  116,500.00    0.18
212005961博时量化价值股票C1,011,220.00  116,500.00    0.18
213004335华宝新飞跃混合974,764.00  112,300.00    0.45
214002111华宝新起点混合973,028.00  112,100.00    0.13
215001324华宝新价值混合971,292.00  111,900.00    0.14
216003154华宝新活力混合971,292.00  111,900.00    0.13
217162414华宝新机遇混合(LOF)A966,952.00  111,400.00    0.14
218003144华宝新机遇混合(LOF)C966,952.00  111,400.00    0.14
219512520华泰柏瑞MSCI中国A股国际通ETF946,276.24  109,018.00    0.14
220004815中欧红利优享灵活配置混合C940,912.00  108,400.00    0.70
221004814中欧红利优享灵活配置混合A940,912.00  108,400.00    0.70
222004576新华恒益量化灵活配置混合916,608.00  105,600.00    0.45
223001074华泰柏瑞量化驱动混合A913,136.00  105,200.00    0.19
224006531华泰柏瑞量化驱动混合C913,136.00  105,200.00    0.19
225001706诺安积极回报混合907,060.00  104,500.00    0.28
226512090易方达MSCI中国A股国际通ETF886,228.00  102,100.00    0.14
227004618建信鑫稳回报灵活配置混合C885,360.00  102,000.00    0.12
228004617建信鑫稳回报灵活配置混合A885,360.00  102,000.00    0.12
229005855中科沃土沃瑞混合发起A868,000.00  100,000.00    1.39
230730001方正富邦创新动力混合A868,000.00  100,000.00    3.50
231007046方正富邦创新动力混合C868,000.00  100,000.00    3.50
232005856中科沃土沃瑞混合发起C868,000.00  100,000.00    1.39
233009595山证裕盛一年定开混合824,600.00  95,000.00    2.61
234005948德邦民裕进取量化精选灵活配置混合C799,428.00  92,100.00    0.94
235005947德邦民裕进取量化精选灵活配置混合A799,428.00  92,100.00    0.94
236003957安信量化沪深300增强A795,088.00  91,600.00    0.20
237003958安信量化沪深300增强C795,088.00  91,600.00    0.20
238006600人保沪深300指数765,576.00  88,200.00    0.22
239160807长盛沪深300指数(LOF)756,288.40  87,130.00    0.21
240005053银河量化价值混合756,028.00  87,100.00    0.20
241000199国泰量化策略收益混合751,688.00  86,600.00    0.36
242160814长盛中证金融地产分级743,242.36  85,627.00    0.74
243450008国富沪深300指数增强711,760.00  82,000.00    0.17
244159931汇添富中证金融地产ETF706,916.56  81,442.00    0.74
245510690兴业上证180金融ETF706,552.00  81,400.00    1.13
246000656前海开源沪深300指数702,949.80  80,985.00    0.20
247515360方正富邦沪深300ETF698,740.00  80,500.00    0.23
248150052信诚沪深300指数分级B677,187.56  78,017.00    0.23
249150051信诚沪深300指数分级A677,187.56  78,017.00    0.23
250001849前海开源强势共识100强股票673,568.00  77,600.00    1.00
251006160博道启航混合A672,700.00  77,500.00    0.13
252006161博道启航混合C672,700.00  77,500.00    0.13
253003579中金沪深300指数C666,624.00  76,800.00    0.17
254003015中金沪深300指数A666,624.00  76,800.00    0.17
255515350民生加银沪深300ETF657,944.00  75,800.00    0.23
256010484中银量化精选混合C620,620.00  71,500.00    0.64
257003717中银量化精选混合A620,620.00  71,500.00    0.64
258512640嘉实中证金融地产ETF607,166.00  69,950.00    0.73
259004495博时量化平衡混合599,788.00  69,100.00    0.08
260501045汇添富沪深300指数(LOF)C559,860.00  64,500.00    0.21
261501043汇添富沪深300指数(LOF)A559,860.00  64,500.00    0.21
262002979广发金融地产联接C557,082.40  64,180.00    0.03
263001469广发金融地产联接A557,082.40  64,180.00    0.03
264005658华夏沪深300ETF联接C556,171.00  64,075.00    0.00
265000051华夏沪深300ETF联接A556,171.00  64,075.00    0.00
266001733泰达宏利量化股票547,708.00  63,100.00    0.22
267010246华泰柏瑞量化先行混合C539,896.00  62,200.00    0.07
268460009华泰柏瑞量化先行混合A539,896.00  62,200.00    0.07
269005078富国宝利增强债券532,084.00  61,300.00    0.30
270006063景顺MSCI中国A股国际通指数增强529,480.00  61,000.00    0.80
271006138国联安价值优选股票520,800.00  60,000.00    2.02
272002051诺安创新驱动混合C511,252.00  58,900.00    0.22
273001411诺安创新驱动混合A511,252.00  58,900.00    0.22
274160806长盛同庆(LOF)474,813.36  54,702.00    0.16
275515770上投摩根MSCI中国A股ETF474,796.00  54,700.00    0.13
276007089国投瑞银中证500指数量化增强C469,588.00  54,100.00    0.27
277005994国投瑞银中证500指数量化增强A469,588.00  54,100.00    0.27
278007126博道远航混合A469,588.00  54,100.00    0.11
279007127博道远航混合C469,588.00  54,100.00    0.11
280006201景顺长城量化先锋混合466,984.00  53,800.00    0.71
281005918天弘沪深300ETF联接C458,677.24  52,843.00    0.01
282000961天弘沪深300ETF联接A458,677.24  52,843.00    0.01
283005418申万菱信量化驱动混合450,492.00  51,900.00    0.33
284240002华宝宝康配置混合446,455.80  51,435.00    0.10
285512380银华MSCI中国A股ETF439,060.44  50,583.00    0.13
286008179同泰慧盈混合C429,660.00  49,500.00    0.19
287008178同泰慧盈混合A429,660.00  49,500.00    0.19
288005396中金丰硕混合427,056.00  49,200.00    0.21
289007258凯石沣混合C426,188.00  49,100.00    0.72
290007257凯石沣混合A426,188.00  49,100.00    0.72
291515780浦银安盛MSCI中国A股ETF407,960.00  47,000.00    0.14
292000273华润元大安鑫灵活配置混合A403,620.00  46,500.00    0.14
293007632华润元大安鑫灵活配置混合C403,620.00  46,500.00    0.14
294004730建信量化事件驱动股票389,732.00  44,900.00    0.46
295006698红土创新沪深300增强A376,712.00  43,400.00    0.80
296006699红土创新沪深300增强C376,712.00  43,400.00    0.80
297515310添富沪深300ETF368,032.00  42,400.00    0.21
298290010泰信中证200指数355,628.28  40,971.00    0.69
299006912长城久泰沪深300指数C350,394.24  40,368.00    0.04
300200002长城久泰沪深300指数A350,394.24  40,368.00    0.04
301006162财通资管积极收益债券E348,936.00  40,200.00    0.09
302002901财通资管积极收益债券A348,936.00  40,200.00    0.09
303002902财通资管积极收益债券C348,936.00  40,200.00    0.09
304008112中泰中证500指数增强A338,520.00  39,000.00    0.35
305008113中泰中证500指数增强C338,520.00  39,000.00    0.35
306009747中科沃土沃鑫成长混合发起C323,408.12  37,259.00    0.10
307003125中科沃土沃鑫成长混合发起A323,408.12  37,259.00    0.10
308673090西部利得个股精选股票321,160.00  37,000.00    0.20
309660006农银汇理大盘蓝筹混合318,556.00  36,700.00    0.15
310002055国泰兴益灵活配置混合C313,348.00  36,100.00    0.05
311001265国泰兴益灵活配置混合A313,348.00  36,100.00    0.05
312002671万家沪深300指数增强C309,876.00  35,700.00    0.04
313002670万家沪深300指数增强A309,876.00  35,700.00    0.04
314002118广发安盈混合A305,536.00  35,200.00    0.04
315002119广发安盈混合C305,536.00  35,200.00    0.04
316510370兴业沪深300ETF295,120.00  34,000.00    0.24
317004244东方周期优选灵活配置混合295,120.00  34,000.00    1.95
318515820富国中证800ETF292,516.00  33,700.00    0.18
319004936中航混改精选混合A292,516.00  33,700.00    0.20
320004937中航混改精选混合C292,516.00  33,700.00    0.20
321000411景顺长城优质成长股票286,440.00  33,000.00    0.63
322004944鑫元鑫趋势混合A285,572.00  32,900.00    0.10
323004948鑫元鑫趋势混合C285,572.00  32,900.00    0.10
324004769申万菱信价值优先混合282,968.00  32,600.00    0.13
325000613国寿安保沪深300ETF联接269,080.00  31,000.00    0.00
326512180建信MSCI中国A股国际通ETF265,955.20  30,640.00    0.14
327512280景顺长城MSCI中国A股国际通ETF264,740.00  30,500.00    0.14
328008592天弘沪深300指数增强A253,456.00  29,200.00    0.11
329008593天弘沪深300指数增强C253,456.00  29,200.00    0.11
330161718招商沪深300高贝塔指数250,096.84  28,813.00    0.85
331003182华富弘鑫灵活配置混合A249,671.52  28,764.00    0.04
332003183华富弘鑫灵活配置混合C249,671.52  28,764.00    0.04
333002729华富益鑫灵活配置混合C249,523.96  28,747.00    0.03
334002728华富益鑫灵活配置混合A249,523.96  28,747.00    0.03
335006104华泰柏瑞量化智慧混合C249,116.00  28,700.00    0.04
336001244华泰柏瑞量化智慧混合A249,116.00  28,700.00    0.04
337000368汇添富沪深300安中指数234,585.68  27,026.00    0.05
338163821中银沪深300等权重指数(LOF)212,833.60  24,520.00    0.30
339512320工银MSCI中国ETF206,584.00  23,800.00    0.14
340007339易方达沪深300ETF联接C193,564.00  22,300.00    0.00
341110020易方达沪深300ETF联接A193,564.00  22,300.00    0.00
342004484泰达宏利业绩股票A182,280.00  21,000.00    0.22
343270010广发沪深300ETF联接A182,280.00  21,000.00    0.01
344002987广发沪深300ETF联接C182,280.00  21,000.00    0.01
345004485泰达宏利业绩股票C182,280.00  21,000.00    0.22
346512360平安MSCI中国A股国际ETF178,808.00  20,600.00    0.13
347350001天治财富增长混合173,600.00  20,000.00    0.08
348515810易方达中证800ETF170,128.00  19,600.00    0.16
349003366浙商中证转型成长指数160,580.00  18,500.00    1.06
350009337平安中证500指数增强C157,976.00  18,200.00    0.45
351009336平安中证500指数增强A157,976.00  18,200.00    0.45
352005788MSCI中国A股国际通ETF联接A156,240.00  18,000.00    0.03
353005789MSCI中国A股国际通ETF联接C156,240.00  18,000.00    0.03
354510220华泰柏瑞中小盘ETF144,088.00  16,600.00    0.62
355020021国泰金融ETF联接138,880.00  16,000.00    0.02
356004798建信智享添鑫定期开放混合121,520.00  14,000.00    0.40
357515610中银中证800ETF121,520.00  14,000.00    0.18
358004099前海开源沪港深景气行业精选混合121,520.00  14,000.00    0.20
359005261银华稳健增利灵活配置混合发起式C118,048.00  13,600.00    0.02
360005260银华稳健增利灵活配置混合发起式A118,048.00  13,600.00    0.02
361001589天弘中证800指数C98,952.00  11,400.00    0.18
362001588天弘中证800指数A98,952.00  11,400.00    0.18
363001839九泰久兴灵活配置混合97,216.00  11,200.00    0.04
364004360创金合信量化核心混合C91,140.00  10,500.00    0.09
365004359创金合信量化核心混合A91,140.00  10,500.00    0.09
366510270中银上证国企100ETF90,706.00  10,450.00    0.62
367006131华泰柏瑞沪深300ETF联接C90,272.00  10,400.00    0.00
368460300华泰柏瑞沪深300ETF联接A90,272.00  10,400.00    0.00
369002217易方达量化策略精选混合C86,800.00  10,000.00    0.03
370002216易方达量化策略精选混合A86,800.00  10,000.00    0.03
371007251广发睿享稳健增利混合85,064.00  9,800.00    0.01
372512920新华MSCI中国A股国际ETF85,064.00  9,800.00    0.13
373009043九泰久信量化股票81,592.00  9,400.00    0.04
374515830工银瑞信中证800ETF79,856.00  9,200.00    0.18
375004510九泰久盛量化先锋混合C76,384.00  8,800.00    0.05
376001897九泰久盛量化先锋混合A76,384.00  8,800.00    0.05
377501086华宝MSCIESG指数(LOF)76,384.00  8,800.00    0.23
378000512国泰沪深300指数增强A70,308.00  8,100.00    0.01
379002063国泰沪深300指数增强C70,308.00  8,100.00    0.01
380005295诺德天富混合65,100.00  7,500.00    0.03
381001397建信精工制造指数增强58,156.00  6,700.00    0.12
382006293华泰柏瑞MSCIETF联接C55,552.00  6,400.00    0.01
383006286华泰柏瑞MSCIETF联接A55,552.00  6,400.00    0.01
384006189国金量化添利债券53,816.00  6,200.00    0.05
385008230九泰天辰量化新动力股票49,476.00  5,700.00    0.06
386160724嘉实沪深300ETF联接(LOF)C48,338.92  5,569.00    0.00
387160706嘉实沪深300ETF联接(LOF)A48,338.92  5,569.00    0.00
388005568创金合信MSCI中国A股国际指数C46,872.00  5,400.00    0.13
389005567创金合信MSCI中国A股国际指数A46,872.00  5,400.00    0.13
390000950易方达沪深300非银ETF联接A43,400.00  5,000.00    0.00
391007882易方达沪深300非银ETF联接C43,400.00  5,000.00    0.00
392161811银华沪深300指数分级42,532.00  4,900.00    0.04
393515620建信中证800ETF41,664.00  4,800.00    0.18
394007039前海联合沪深300指数C41,664.00  4,800.00    0.21
395003475前海联合沪深300指数A41,664.00  4,800.00    0.21
396009040九泰久远量化驱动股票C39,060.00  4,500.00    0.06
397009039九泰久远量化驱动股票A39,060.00  4,500.00    0.06
398005443国金量化多策略混合37,324.00  4,300.00    0.03
399166108信达澳银量化多因子混合(LOF)C35,622.72  4,104.00    0.42
400166107信达澳银量化多因子混合(LOF)A35,622.72  4,104.00    0.42
401005406中金金序量化蓝筹混合C34,720.00  4,000.00    0.13
402007993华夏中证全指证券公司ETF联接C34,720.00  4,000.00    0.01
403007992华夏中证全指证券公司ETF联接A34,720.00  4,000.00    0.01
404005405中金金序量化蓝筹混合A34,720.00  4,000.00    0.13
405001059中金绝对收益混合33,852.00  3,900.00    0.06
406512860华安MSCI中国A股国际ETF33,852.00  3,900.00    0.13
407003846汇安丰恒混合C32,116.00  3,700.00    0.02
408003845汇安丰恒混合A32,116.00  3,700.00    0.02
409165806东吴沪深300指数A27,263.88  3,141.00    0.30
410165810东吴沪深300指数C27,263.88  3,141.00    0.30
411167601国金沪深300指数增强20,996.92  2,419.00    0.10
412008390国联安沪深300ETF联接A20,832.00  2,400.00    0.00
413240016华宝上证180价值ETF联接20,832.00  2,400.00    0.02
414008391国联安沪深300ETF联接C20,832.00  2,400.00    0.00
415161211国投金融地产ETF联接19,964.00  2,300.00    0.01
416005999嘉实中证金融地产ETF联接C18,228.00  2,100.00    0.02
417001539嘉实中证金融地产ETF联接A18,228.00  2,100.00    0.02
418006942华泰柏瑞量化明选混合A15,624.00  1,800.00    0.03
419006943华泰柏瑞量化明选混合C15,624.00  1,800.00    0.03
420007580宝盈中证100指数增强C15,624.00  1,800.00    0.00
421004743易方达上证中盘ETF联接C15,624.00  1,800.00    0.01
422213010宝盈中证100指数增强A15,624.00  1,800.00    0.00
423110021易方达上证中盘ETF联接A15,624.00  1,800.00    0.01
424006524前海开源MSCI中国A股指数A10,416.00  1,200.00    0.07
425006525前海开源MSCI中国A股指数C10,416.00  1,200.00    0.07
426006006诺安鼎利混合C5,208.00  600.00    0.03
427006005诺安鼎利混合A5,208.00  600.00    0.03
428008291民生加银沪深300ETF联接A1,736.00  200.00    0.00
429008292民生加银沪深300ETF联接C1,736.00  200.00    0.00
430006157财通量化核心优选混合1,614.48  186.00    0.01
431007541新华MSCI中国A股国际ETF联接868.00  100.00    0.00
432040005华安宏利混合868.00  100.00    0.00
433001641富国绝对收益多策略定期开放混合发起式A8.68  1.00    0.00
434009149富国绝对收益多策略定期开放混合发起式C8.68  1.00    0.00