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持有 中国中铁(601390)的基金
  报告期:2020-06-30
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(%)
1515900博时央企创新驱动ETF315,962,871.22  62,940,811.00    2.84
2005223广发中证基建工程指数A233,796,289.32  46,572,966.00    9.19
3005224广发中证基建工程指数C233,796,289.32  46,572,966.00    9.19
4515680嘉实央企创新驱动ETF204,255,266.00  40,688,300.00    2.81
5512950华夏中证央企ETF170,693,217.66  34,002,633.00    1.33
6512960博时央企结构调整ETF162,773,058.24  32,424,912.00    1.34
7165525信诚中证基建工程指数(LOF)120,573,874.00  24,018,700.00    9.16
8000311景顺长城沪深300指数增强113,658,442.48  22,641,124.00    1.64
9515600广发中证央企创新驱动ETF112,484,144.00  22,407,200.00    2.86
10360001光大保德信量化股票109,562,674.68  21,825,234.00    3.05
11510300华泰柏瑞沪深300ETF91,671,580.42  18,261,271.00    0.27
12510180华安上证180ETF85,611,782.80  17,054,140.00    0.44
13510330华夏沪深300ETF74,064,121.18  14,753,809.00    0.27
14159919嘉实沪深300ETF62,327,627.24  12,415,862.00    0.27
15159959银华中证央企结构调整ETF43,608,996.02  8,687,051.00    1.34
16050002博时沪深300指数A40,753,364.00  8,118,200.00    0.72
17002385博时沪深300指数C40,753,364.00  8,118,200.00    0.72
18960022博时沪深300指数R40,753,364.00  8,118,200.00    0.72
19000172华泰柏瑞量化增强混合A37,244,248.46  7,419,173.00    1.68
20008851景顺长城量化对冲策略三个月定期开放混合35,675,634.00  7,106,700.00    1.26
21159974富国央企创新ETF34,143,028.00  6,801,400.00    2.86
22515150富国中证国企一带一路ETF29,354,575.50  5,847,525.00    1.29
23160725嘉实基本面50指数(LOF)C28,213,343.76  5,620,188.00    1.72
24160716嘉实基本面50指数(LOF)A28,213,343.76  5,620,188.00    1.72
25150294南方中证高铁产业指数分级B24,678,912.36  4,916,118.00    12.10
26160135南方中证高铁产业指数分级24,678,912.36  4,916,118.00    12.10
27150293南方中证高铁产业指数分级A24,678,912.36  4,916,118.00    12.10
28515990添富中证国企一带一路ETF22,669,316.00  4,515,800.00    1.27
29510310易方达沪深300发起式ETF21,066,490.24  4,196,512.00    0.27
30515380泰康沪深300ETF20,532,804.00  4,090,200.00    0.27
31460009华泰柏瑞量化先行混合A19,440,954.00  3,872,700.00    1.59
32515110易方达中证国企一带一路ETF18,582,534.00  3,701,700.00    1.27
33001244华泰柏瑞量化智慧混合A17,493,224.12  3,484,706.00    1.97
34006104华泰柏瑞量化智慧混合C17,493,224.12  3,484,706.00    1.97
35519671银河沪深300价值指数17,001,234.00  3,386,700.00    0.77
36110030易方达沪深300量化增强16,154,360.00  3,218,000.00    1.46
37515330天弘沪深300ETF16,057,976.00  3,198,800.00    0.27
38001073华泰柏瑞量化绝对收益混合15,616,718.00  3,110,900.00    1.40
39510380国寿安保沪深300ETF14,797,454.00  2,947,700.00    0.29
40000176嘉实沪深300指数研究增强14,175,476.00  2,823,800.00    0.86
41160639鹏华高铁分级13,361,643.64  2,661,682.00    12.03
42150277鹏华高铁分级A13,361,643.64  2,661,682.00    12.03
43150278鹏华高铁分级B13,361,643.64  2,661,682.00    12.03
44000877华泰柏瑞量化优选混合11,813,340.10  2,353,255.00    1.69
45005909华泰保兴尊利债券C10,396,420.00  2,071,000.00    1.66
46005908华泰保兴尊利债券A10,396,420.00  2,071,000.00    1.66
47510360广发沪深300ETF9,828,060.62  1,957,781.00    0.27
48006532华泰柏瑞量化阿尔法混合C9,786,490.00  1,949,500.00    1.76
49005055华泰柏瑞量化阿尔法混合A9,786,490.00  1,949,500.00    1.76
50510350工银瑞信沪深300ETF9,719,222.00  1,936,100.00    0.27
51502015长盛中证申万一带一路分级B9,011,326.70  1,795,085.00    1.70
52502014长盛中证申万一带一路分级A9,011,326.70  1,795,085.00    1.70
53502013长盛中证申万一带一路分级9,011,326.70  1,795,085.00    1.70
54150274鹏华一带一路分级B8,697,993.36  1,732,668.00    2.63
55150273鹏华一带一路分级A8,697,993.36  1,732,668.00    2.63
56160638鹏华一带一路分级8,697,993.36  1,732,668.00    2.63
57006937工银沪深300指数C8,648,777.28  1,722,864.00    0.26
58481009工银沪深300指数A8,648,777.28  1,722,864.00    0.26
59510390平安沪深300ETF8,528,478.00  1,698,900.00    0.27
60001015华夏沪深300指数增强A8,315,630.00  1,656,500.00    0.82
61001016华夏沪深300指数增强C8,315,630.00  1,656,500.00    0.82
62510160中证南方小康产业指数ETF8,188,854.92  1,631,246.00    1.91
63163407兴全沪深300指数(LOF)A8,000,876.00  1,593,800.00    0.16
64007230兴全沪深300指数(LOF)C8,000,876.00  1,593,800.00    0.16
65007800申万菱信沪深300价值指数C7,439,574.74  1,481,987.00    0.77
66310398申万菱信沪深300价值指数A7,439,574.74  1,481,987.00    0.77
67001974景顺长城量化新动力股票7,220,266.00  1,438,300.00    1.46
68002804华泰柏瑞量化对冲混合6,826,698.00  1,359,900.00    1.34
69515090博时可持续发展100ETF6,762,944.00  1,347,200.00    0.56
70006912长城久泰沪深300指数C6,142,341.48  1,223,574.00    0.74
71200002长城久泰沪深300指数A6,142,341.48  1,223,574.00    0.74
72006531华泰柏瑞量化驱动混合C5,901,010.00  1,175,500.00    1.46
73001074华泰柏瑞量化驱动混合A5,901,010.00  1,175,500.00    1.46
74512750嘉实基本面50ETF5,815,168.00  1,158,400.00    1.75
75515800添富中证800ETF5,378,428.00  1,071,400.00    0.19
76007753中银招利债券C5,318,188.00  1,059,400.00    0.52
77007752中银招利债券A5,318,188.00  1,059,400.00    0.52
78515660国联安沪深300ETF5,313,168.00  1,058,400.00    0.27
79519180万家180指数5,271,557.22  1,050,111.00    0.42
80007096大成沪深300指数C5,112,091.90  1,018,345.00    0.29
81519300大成沪深300指数A5,112,091.90  1,018,345.00    0.29
82002310创金合信沪深300增强A4,955,794.20  987,210.00    1.01
83002315创金合信沪深300增强C4,955,794.20  987,210.00    1.01
84007448长信沪深300指数增强C4,878,436.00  971,800.00    2.41
85005137长信沪深300指数增强A4,878,436.00  971,800.00    2.41
86100038富国沪深300增强4,600,328.00  916,400.00    0.05
87360005光大保德信红利混合4,528,542.00  902,100.00    0.93
88001141泰达宏利创盈混合A4,518,000.00  900,000.00    1.77
89001142泰达宏利创盈混合B4,518,000.00  900,000.00    1.77
90000312华安沪深300增强A4,352,842.00  867,100.00    0.88
91000313华安沪深300增强C4,352,842.00  867,100.00    0.88
92005761招商MSCI中国A股国际通指数A4,217,804.00  840,200.00    0.30
93005762招商MSCI中国A股国际通指数C4,217,804.00  840,200.00    0.30
94020011国泰沪深300指数A4,064,859.66  809,733.00    0.25
95005867国泰沪深300指数C4,064,859.66  809,733.00    0.25
96150266中融一带一路分级B3,867,769.44  770,472.00    2.59
97168201中融一带一路分级3,867,769.44  770,472.00    2.59
98150265中融一带一路分级A3,867,769.44  770,472.00    2.59
99005438易方达易百智能量化策略混合C3,729,860.00  743,000.00    2.44
100005437易方达易百智能量化策略混合A3,729,860.00  743,000.00    2.44
101004668建信鑫泽回报灵活配置混合A3,675,142.00  732,100.00    1.76
102004669建信鑫泽回报灵活配置混合C3,675,142.00  732,100.00    1.76
103159925南方沪深300ETF3,674,097.84  731,892.00    0.27
104167503安信一带一路分级3,573,391.62  711,831.00    2.68
105150275安信一带一路分级A3,573,391.62  711,831.00    2.68
106150276安信一带一路分级B3,573,391.62  711,831.00    2.68
107000916前海开源股息率100强股票3,295,630.00  656,500.00    0.74
108004874融通巨潮100指数(LOF)C3,268,020.00  651,000.00    0.39
109161607融通巨潮100指数(LOF)A3,268,020.00  651,000.00    0.39
110007499光大保德信风格轮动混合C3,207,278.00  638,900.00    1.00
111002305光大保德信风格轮动混合A3,207,278.00  638,900.00    1.00
112470007汇添富上证综合指数2,847,484.56  567,228.00    0.30
113003115光大保德信诚鑫混合A2,721,844.00  542,200.00    0.56
114003116光大保德信诚鑫混合C2,721,844.00  542,200.00    0.56
115166802浙商沪深300指数增强(LOF)2,659,596.00  529,800.00    0.78
116515300嘉实沪深300红利低波动ETF2,611,404.00  520,200.00    1.50
117510130中盘ETF2,519,538.00  501,900.00    1.16
118004190招商沪深300指数A2,475,362.00  493,100.00    0.87
119004191招商沪深300指数C2,475,362.00  493,100.00    0.87
120003804华安新丰利混合C2,458,294.00  489,700.00    0.81
121003803华安新丰利混合A2,458,294.00  489,700.00    0.81
122005258景顺长城量化平衡混合2,391,528.00  476,400.00    0.95
123540012汇丰晋信恒生龙头指数A2,323,908.60  462,930.00    0.70
124001149汇丰晋信恒生龙头指数C2,323,908.60  462,930.00    0.70
125150326工银中证高铁产业指数分级B2,313,487.08  460,854.00    12.01
126150325工银中证高铁产业指数分级A2,313,487.08  460,854.00    12.01
127164820工银中证高铁产业指数分级2,313,487.08  460,854.00    12.01
128512990华夏MSCI中国A股国际通ETF2,292,985.40  456,770.00    0.29
129510010治理ETF2,287,031.68  455,584.00    0.79
130000006西部利得量化成长混合2,181,692.00  434,600.00    0.54
131002670万家沪深300指数增强A2,137,516.00  425,800.00    0.53
132002671万家沪深300指数增强C2,137,516.00  425,800.00    0.53
133008239中泰沪深300指数增强C2,127,476.00  423,800.00    1.08
134008238中泰沪深300指数增强A2,127,476.00  423,800.00    1.08
135007404华宝沪深300增强C2,107,898.00  419,900.00    0.47
136003876华宝沪深300增强A2,107,898.00  419,900.00    0.47
137000042中证财通可持续发展100指数A2,091,261.72  416,586.00    1.23
138003184中证财通可持续发展100指数C2,091,261.72  416,586.00    1.23
139673100西部利得沪深300指数增强A2,030,088.00  404,400.00    0.81
140673101西部利得沪深300指数增强C2,030,088.00  404,400.00    0.81
141006022富国大盘价值量化精选混合1,920,652.00  382,600.00    0.40
142163808中银中证100指数增强1,879,979.96  374,498.00    0.40
143005152农银汇理沪深300指数C1,833,419.46  365,223.00    0.26
144660008农银汇理沪深300指数A1,833,419.46  365,223.00    0.26
145007405华宝中证100指数C1,784,338.92  355,446.00    0.26
146240014华宝中证100指数A1,784,338.92  355,446.00    0.26
147005960博时量化价值股票A1,730,896.00  344,800.00    0.36
148005961博时量化价值股票C1,730,896.00  344,800.00    0.36
149510060上证中央企业50ETF1,676,308.52  333,926.00    1.46
150009208建信沪深300指数增强(LOF)C1,663,628.00  331,400.00    1.14
151165310建信沪深300指数增强(LOF)A1,663,628.00  331,400.00    1.14
152006942华泰柏瑞量化明选混合A1,623,970.00  323,500.00    2.08
153006943华泰柏瑞量化明选混合C1,623,970.00  323,500.00    2.08
154512910广发中证100ETF1,556,200.00  310,000.00    0.42
155512160MSCI中国A股国际通ETF1,540,638.00  306,900.00    0.31
156007807建信MSCI中国A股指数增强C1,535,116.00  305,800.00    1.39
157007806建信MSCI中国A股指数增强A1,535,116.00  305,800.00    1.39
158512380银华MSCI中国A股ETF1,532,490.54  305,277.00    0.30
159519100长盛中证100指数1,457,009.82  290,241.00    0.40
160001362景顺长城领先回报混合A1,400,580.00  279,000.00    0.23
161001379景顺长城领先回报混合C1,400,580.00  279,000.00    0.23
162007275银河沪深300指数增强A1,383,010.00  275,500.00    1.58
163007276银河沪深300指数增强C1,383,010.00  275,500.00    1.58
164515780浦银安盛MSCI中国A股ETF1,337,830.00  266,500.00    0.31
165002837华夏网购精选混合A1,323,774.00  263,700.00    0.26
166007939华夏网购精选混合C1,323,774.00  263,700.00    0.26
167006939鹏华沪深300指数(LOF)C1,280,837.94  255,147.00    0.26
168160615鹏华沪深300指数(LOF)A1,280,837.94  255,147.00    0.26
169150168银华沪深300指数分级B1,280,426.30  255,065.00    1.07
170161811银华沪深300指数分级1,280,426.30  255,065.00    1.07
171150167银华沪深300指数分级A1,280,426.30  255,065.00    1.07
172512090易方达MSCI中国A股国际通ETF1,253,996.00  249,800.00    0.30
173320014诺安沪深300指数增强1,252,490.00  249,500.00    0.44
174510030价值ETF1,223,374.00  243,700.00    1.07
175000754华宝量化对冲混合C1,216,848.00  242,400.00    0.11
176000753华宝量化对冲混合A1,216,848.00  242,400.00    0.11
177003015中金沪深300指数A1,206,808.00  240,400.00    0.96
178003579中金沪深300指数C1,206,808.00  240,400.00    0.96
179165309建信沪深300指数(LOF)1,175,774.36  234,218.00    0.26
180001939光大保德信睿鑫混合A1,141,548.00  227,400.00    0.29
181002075光大保德信睿鑫混合C1,141,548.00  227,400.00    0.29
182004475华泰柏瑞富利混合1,106,408.00  220,400.00    0.52
183008895申万菱信量化对冲策略灵活配置混合1,104,400.00  220,000.00    0.13
184004360创金合信量化核心混合C1,068,256.00  212,800.00    1.02
185004359创金合信量化核心混合A1,068,256.00  212,800.00    1.02
186001706诺安积极回报混合1,056,208.00  210,400.00    0.45
187320010诺安中证100指数1,020,048.94  203,197.00    0.39
188007144国投瑞银沪深300指数量化增强C1,009,020.00  201,000.00    1.16
189007143国投瑞银沪深300指数量化增强A1,009,020.00  201,000.00    1.16
190165515信诚沪深300指数分级991,485.14  197,507.00    0.26
191150051信诚沪深300指数分级A991,485.14  197,507.00    0.26
192150052信诚沪深300指数分级B991,485.14  197,507.00    0.26
193005948德邦民裕进取量化精选灵活配置混合C955,808.00  190,400.00    0.83
194005947德邦民裕进取量化精选灵活配置混合A955,808.00  190,400.00    0.83
195006063景顺MSCI中国A股国际通指数增强944,262.00  188,100.00    1.49
196005616东方量化成长灵活配置混合936,732.00  186,600.00    1.60
197004495博时量化平衡混合924,182.00  184,100.00    1.88
198410008华富中证100指数915,557.64  182,382.00    0.43
199510210富国上证综指ETF906,110.00  180,500.00    0.36
200005635博时量化多策略股票A903,098.00  179,900.00    0.67
201005636博时量化多策略股票C903,098.00  179,900.00    0.67
202007538永赢沪深300指数A846,874.00  168,700.00    0.25
203007539永赢沪深300指数C846,874.00  168,700.00    0.25
204510090责任ETF809,304.32  161,216.00    1.02
205501061中金中证优选300指数(LOF)C807,718.00  160,900.00    0.58
206501060中金中证优选300指数(LOF)A807,718.00  160,900.00    0.58
207005530添富价值多因子股票806,714.00  160,700.00    0.57
208004481华宝第三产业混合805,710.00  160,500.00    0.58
209005691南方中证100指数C784,124.00  156,200.00    0.38
210202211南方中证100指数A784,124.00  156,200.00    0.38
211260117景顺长城支柱产业混合781,614.00  155,700.00    1.74
212162509国联安双禧中证100指数776,925.32  154,766.00    0.39
213150013国联安双禧中证100指数B776,925.32  154,766.00    0.39
214150012国联安双禧中证100指数A776,925.32  154,766.00    0.39
215515350民生加银沪深300ETF763,040.00  152,000.00    0.27
216001329鹏华弘实混合A757,518.00  150,900.00    0.11
217001454鹏华弘鑫混合C757,518.00  150,900.00    0.10
218001453鹏华弘鑫混合A757,518.00  150,900.00    0.10
219001330鹏华弘实混合C757,518.00  150,900.00    0.11
220000411景顺长城优质成长股票734,426.00  146,300.00    1.69
221160806长盛同庆(LOF)731,408.98  145,699.00    0.21
222502041长盛上证50指数分级A715,852.00  142,600.00    0.67
223502042长盛上证50指数分级B715,852.00  142,600.00    0.67
224502040长盛上证50指数分级715,852.00  142,600.00    0.67
225160807长盛沪深300指数(LOF)706,459.58  140,729.00    0.26
226512180建信MSCI中国A股国际通ETF704,808.00  140,400.00    0.32
227162307海富通中证100指数(LOF)700,541.00  139,550.00    0.41
228005082诺德量化蓝筹混合A685,230.00  136,500.00    0.26
229005083诺德量化蓝筹混合C685,230.00  136,500.00    0.26
230512520华泰柏瑞MSCI中国A股国际通ETF684,728.00  136,400.00    0.30
231004769申万菱信价值优先混合670,170.00  133,500.00    0.60
232006600人保沪深300指数643,062.00  128,100.00    0.29
233502000西部利得中证500指数增强(LOF)A609,930.00  121,500.00    0.17
234009300西部利得中证500指数增强(LOF)C609,930.00  121,500.00    0.17
235375010上投摩根中国优势混合597,304.70  118,985.00    0.04
236006201景顺长城量化先锋混合581,316.00  115,800.00    0.99
237007506华夏中证AH经济蓝筹股票指数C578,304.00  115,200.00    0.83
238007505华夏中证AH经济蓝筹股票指数A578,304.00  115,200.00    0.83
239003175华泰柏瑞多策略混合572,280.00  114,000.00    1.79
240000051华夏沪深300ETF联接A571,276.00  113,800.00    0.00
241005658华夏沪深300ETF联接C571,276.00  113,800.00    0.00
242003144华宝新机遇混合(LOF)C564,750.00  112,500.00    0.10
243162414华宝新机遇混合(LOF)A564,750.00  112,500.00    0.10
244005728华宝绿色主题混合564,750.00  112,500.00    0.76
245001324华宝新价值混合563,244.00  112,200.00    0.13
246002111华宝新起点混合560,734.00  111,700.00    0.12
247003154华宝新活力混合560,734.00  111,700.00    0.12
248000368汇添富沪深300安中指数558,575.40  111,270.00    0.17
249005918天弘沪深300ETF联接C541,156.00  107,800.00    0.01
250000961天弘沪深300ETF联接A541,156.00  107,800.00    0.01
251003957安信量化沪深300增强A538,646.00  107,300.00    0.28
252003958安信量化沪深300增强C538,646.00  107,300.00    0.28
253007850方正富邦天睿混合A519,068.00  103,400.00    0.55
254007851方正富邦天睿混合C519,068.00  103,400.00    0.55
255003279融通沪港深智慧生活灵活配置混合518,064.00  103,200.00    0.22
256512280景顺长城MSCI中国A股国际通ETF511,538.00  101,900.00    0.31
257001738大摩新趋势混合509,028.00  101,400.00    0.41
258004881中银量化价值混合506,518.00  100,900.00    0.33
259006193鑫元核心资产股票A505,514.00  100,700.00    0.67
260006194鑫元核心资产股票C505,514.00  100,700.00    0.67
261515360方正富邦沪深300ETF502,000.00  100,000.00    0.27
262002091华泰柏瑞新利混合C498,988.00  99,400.00    0.22
263001247华泰柏瑞新利混合A498,988.00  99,400.00    0.22
264001967华宝转型升级混合496,478.00  98,900.00    0.60
265007570方正富邦红利精选混合C491,960.00  98,000.00    0.56
266730002方正富邦红利精选混合A491,960.00  98,000.00    0.56
267002135广发鑫源混合A491,458.00  97,900.00    0.22
268002136广发鑫源混合C491,458.00  97,900.00    0.22
269006025诺安优化配置混合490,454.00  97,700.00    0.56
270005324前海开源泽鑫混合C485,434.00  96,700.00    0.09
271005323前海开源泽鑫混合A485,434.00  96,700.00    0.09
272000656前海开源沪深300指数482,371.80  96,090.00    0.25
273007663平安安享灵活配置混合C480,414.00  95,700.00    0.21
274002282平安安享灵活配置混合A480,414.00  95,700.00    0.21
275001789国泰量化收益灵活配置混合478,406.00  95,300.00    0.16
276005901诺安汇利混合A477,402.00  95,100.00    0.46
277005902诺安汇利混合C477,402.00  95,100.00    0.46
278001348大摩新机遇混合473,888.00  94,400.00    0.60
279005053银河量化价值混合470,374.00  93,700.00    1.27
280007632华润元大安鑫灵活配置混合C466,860.00  93,000.00    0.34
281000273华润元大安鑫灵活配置混合A466,860.00  93,000.00    0.34
282320016诺安多策略混合466,358.00  92,900.00    0.62
283501043汇添富沪深300指数(LOF)A457,322.00  91,100.00    0.25
284501045汇添富沪深300指数(LOF)C457,322.00  91,100.00    0.25
285400020东方成长回报平衡混合456,318.00  90,900.00    0.54
286008908添富中证国企一带一路ETF联接C455,314.00  90,700.00    0.04
287008907添富中证国企一带一路ETF联接A455,314.00  90,700.00    0.04
288004480华宝智慧产业混合452,302.00  90,100.00    0.58
289004335华宝新飞跃混合451,298.00  89,900.00    0.29
290001400安信鑫安得利混合C450,294.00  89,700.00    0.27
291004008中融鑫思路混合A450,294.00  89,700.00    0.25
292004009中融鑫思路混合C450,294.00  89,700.00    0.25
293001399安信鑫安得利混合A450,294.00  89,700.00    0.27
294000512国泰沪深300指数增强A446,780.00  89,000.00    0.12
295002063国泰沪深300指数增强C446,780.00  89,000.00    0.12
296000058国联安安泰灵活配置混合444,270.00  88,500.00    0.11
297009060南方沪深300增强C443,768.00  88,400.00    0.21
298009059南方沪深300增强A443,768.00  88,400.00    0.21
299005459银河嘉谊混合A442,764.00  88,200.00    0.19
300005460银河嘉谊混合C442,764.00  88,200.00    0.19
301004283中欧达安混合440,254.00  87,700.00    0.06
302519623银河君耀混合A428,206.00  85,300.00    0.45
303519624银河君耀混合C428,206.00  85,300.00    0.45
304519615银河君尚混合I419,672.00  83,600.00    0.33
305519614银河君尚混合C419,672.00  83,600.00    0.33
306519613银河君尚混合A419,672.00  83,600.00    0.33
307005168信达澳银新征程定期开放灵活配置混合A418,668.00  83,400.00    0.62
308006463信达澳银新征程定期开放灵活配置混合C418,668.00  83,400.00    0.62
309001059中金绝对收益混合415,154.00  82,700.00    0.51
310260111景顺长城公司治理混合413,648.00  82,400.00    1.39
311005326景顺长城泰恒回报混合C406,620.00  81,000.00    0.38
312005325景顺长城泰恒回报混合A406,620.00  81,000.00    0.38
313004447南方荣年混合C406,620.00  81,000.00    0.14
314004446南方荣年混合A406,620.00  81,000.00    0.14
315673090西部利得个股精选股票402,604.00  80,200.00    0.32
316008593天弘沪深300指数增强C393,568.00  78,400.00    0.89
317008592天弘沪深300指数增强A393,568.00  78,400.00    0.89
318005114平安沪深300指数量化增强C392,564.00  78,200.00    0.77
319005113平安沪深300指数量化增强A392,564.00  78,200.00    0.77
320005280安信阿尔法定开混合A391,058.00  77,900.00    0.12
321009624安信阿尔法定开混合C391,058.00  77,900.00    0.12
322460300华泰柏瑞沪深300ETF联接A385,034.00  76,700.00    0.01
323006131华泰柏瑞沪深300ETF联接C385,034.00  76,700.00    0.01
324007804申万菱信沪深300指数增强C382,022.00  76,100.00    0.07
325310318申万菱信沪深300指数增强A382,022.00  76,100.00    0.07
326004266招商沪港深科技创新混合381,520.00  76,000.00    0.36
327450008国富沪深300指数增强380,014.00  75,700.00    0.13
328515670中银中证100ETF372,986.00  74,300.00    0.41
329515390华安沪深300ETF369,974.00  73,700.00    0.26
330001648工银新价值灵活配置混合362,067.50  72,125.00    0.29
331400011东方核心动力混合351,400.00  70,000.00    0.15
332003717中银量化精选混合349,894.00  69,700.00    0.28
333001498建信鑫荣回报灵活配置混合349,894.00  69,700.00    0.66
334005870鹏华沪深300指数增强349,392.00  69,600.00    1.29
335002174东方互联网嘉混合345,376.00  68,800.00    0.36
336002834华夏新锦绣混合C344,874.00  68,700.00    0.15
337002833华夏新锦绣混合A344,874.00  68,700.00    0.15
338512360平安MSCI中国A股国际ETF341,360.00  68,000.00    0.30
339163821中银沪深300等权重指数(LOF)337,344.00  67,200.00    0.28
340660006农银汇理大盘蓝筹混合332,324.00  66,200.00    0.16
341002119广发安盈混合C326,300.00  65,000.00    0.27
342006815凯石涵行业精选混合C326,300.00  65,000.00    0.38
343002118广发安盈混合A326,300.00  65,000.00    0.27
344006362凯石涵行业精选混合A326,300.00  65,000.00    0.38
345005295诺德天富混合319,774.00  63,700.00    0.14
346006290南方养老2035混合(FOF)A310,236.00  61,800.00    0.04
347006291南方养老2035混合(FOF)C310,236.00  61,800.00    0.04
348004944鑫元鑫趋势混合A309,232.00  61,600.00    0.23
349004948鑫元鑫趋势混合C309,232.00  61,600.00    0.23
350000613国寿安保沪深300ETF联接306,722.00  61,100.00    0.01
351515930永赢沪深300ETF299,694.00  59,700.00    0.26
352006880交银安享稳健养老一年混合(FOF)286,140.00  57,000.00    0.01
353002728华富益鑫灵活配置混合A283,128.00  56,400.00    0.05
354002729华富益鑫灵活配置混合C283,128.00  56,400.00    0.05
355007339易方达沪深300ETF联接C283,128.00  56,400.00    0.01
356003183华富弘鑫灵活配置混合C283,128.00  56,400.00    0.05
357003182华富弘鑫灵活配置混合A283,128.00  56,400.00    0.05
358110020易方达沪深300ETF联接A283,128.00  56,400.00    0.01
359003125中科沃土沃鑫成长混合发起A279,870.02  55,751.00    0.21
360009747中科沃土沃鑫成长混合发起C279,870.02  55,751.00    0.21
361512390平安MSCI中国A股低波动ETF273,590.00  54,500.00    0.12
362159951嘉实中关村A股ETF262,546.00  52,300.00    1.99
363515160招商MSCI中国A股国际通ETF261,542.00  52,100.00    0.30
364005994国投瑞银中证500指数量化增强A259,534.00  51,700.00    0.19
365007089国投瑞银中证500指数量化增强C259,534.00  51,700.00    0.19
366000585嘉实对冲套利定期混合253,510.00  50,500.00    0.16
367740101长安沪深300非周期行业指数236,497.22  47,111.00    0.44
368510220华泰柏瑞中小盘ETF236,442.00  47,100.00    0.68
369160706嘉实沪深300ETF联接(LOF)A226,402.00  45,100.00    0.00
370160724嘉实沪深300ETF联接(LOF)C226,402.00  45,100.00    0.00
371515810易方达中证800ETF224,896.00  44,800.00    0.18
372240002华宝宝康配置混合219,444.28  43,714.00    0.06
373004346南方小康ETF联接C214,354.00  42,700.00    0.05
374202021南方小康ETF联接A214,354.00  42,700.00    0.05
375008831海富通安益对冲混合A207,326.00  41,300.00    0.01
376008830海富通安益对冲混合C207,326.00  41,300.00    0.01
377003685汇安丰融混合C205,820.00  41,000.00    0.64
378003684汇安丰融混合A205,820.00  41,000.00    0.64
379005599汇安量化优选混合A204,816.00  40,800.00    0.27
380005600汇安量化优选混合C204,816.00  40,800.00    0.27
381519712交银阿尔法核心混合200,800.00  40,000.00    0.00
382510120海富通上证非周期ETF198,084.18  39,459.00    0.90
383008973大成中华沪深港300指数(LOF)C191,262.00  38,100.00    0.15
384160925大成中华沪深港300指数(LOF)A191,262.00  38,100.00    0.15
385512270华安沪深300低波ETF189,756.00  37,800.00    0.61
386008838德邦量化对冲混合A188,752.00  37,600.00    0.10
387008839德邦量化对冲混合C188,752.00  37,600.00    0.10
388150009瑞和远见178,215.02  35,501.00    0.24
389150008瑞和小康178,215.02  35,501.00    0.24
390161207国投瑞银沪深300指数分级178,215.02  35,501.00    0.24
391000688景顺长城研究精选股票168,170.00  33,500.00    0.59
392167601国金沪深300指数增强166,844.72  33,236.00    1.33
393005261银华稳健增利灵活配置混合发起式C161,925.12  32,256.00    0.03
394005260银华稳健增利灵活配置混合发起式A161,925.12  32,256.00    0.03
395512920新华MSCI中国A股国际ETF160,138.00  31,900.00    0.30
396006785东方量化多策略混合159,134.00  31,700.00    1.37
397164508国富中证100指数增强(LOF)158,130.00  31,500.00    0.40
398515620建信中证800ETF151,102.00  30,100.00    0.19
399004902富国丰利增强债券150,098.00  29,900.00    0.03
400007115金元顺安桉盛债券C149,596.00  29,800.00    0.10
401004093金元顺安桉盛债券A149,596.00  29,800.00    0.10
402008795海富通阿尔法对冲混合C146,082.00  29,100.00    0.00
403519062海富通阿尔法对冲混合A146,082.00  29,100.00    0.00
404166402浦银沪港深基本面100指数(LOF)144,074.00  28,700.00    0.74
405002584富安达长盈灵活配置混合141,564.00  28,200.00    0.55
406004099前海开源沪港深景气行业精选混合135,038.00  26,900.00    0.24
407515130博时沪深300ETF119,978.00  23,900.00    0.25
408005126银河量化稳进混合117,468.00  23,400.00    0.49
409006349中金MSCI价值指数A115,962.00  23,100.00    0.77
410006350中金MSCI价值指数C115,962.00  23,100.00    0.77
411005632鹏华量化先锋混合110,440.00  22,000.00    0.55
412009439西部利得国企红利指数增强(LOF)C108,432.00  21,600.00    0.17
413501059西部利得国企红利指数增强(LOF)A108,432.00  21,600.00    0.17
414159953广发中证全指工业ETF106,926.00  21,300.00    0.89
415159923大成中证100ETF105,023.42  20,921.00    0.41
416005567创金合信MSCI中国A股国际指数A102,408.00  20,400.00    0.29
417005568创金合信MSCI中国A股国际指数C102,408.00  20,400.00    0.29
418168107九泰盈华量化混合(LOF)C101,906.00  20,300.00    0.21
419168106九泰盈华量化混合(LOF)A101,906.00  20,300.00    0.21
420159802广发中证800ETF100,902.00  20,100.00    0.20
421006698红土创新沪深300增强A99,898.00  19,900.00    0.24
422006699红土创新沪深300增强C99,898.00  19,900.00    0.24
423003582中金量化多策略混合99,396.00  19,800.00    0.05
424510270中银上证国企100ETF94,878.00  18,900.00    0.73
425003186鹏华兴安定期开放混合93,372.00  18,600.00    0.05
426004730建信量化事件驱动股票90,360.00  18,000.00    0.10
427005415创金合信国证A股指数C89,858.00  17,900.00    0.74
428005414创金合信国证A股指数A89,858.00  17,900.00    0.74
429009143上投摩根锦程稳健养老一年持有混合(FOF)83,834.00  16,700.00    0.02
430005806华泰柏瑞国企整合混合83,332.00  16,600.00    2.22
431501086华宝MSCIESG指数(LOF)81,826.00  16,300.00    0.21
432001397建信精工制造指数增强79,818.00  15,900.00    0.17
433007952招商财经大数据股票C79,818.00  15,900.00    0.59
434003416招商财经大数据股票A79,818.00  15,900.00    0.59
435512860华安MSCI中国A股国际ETF76,304.00  15,200.00    0.30
436005564创金合信国证1000指数C75,300.00  15,000.00    0.66
437005563创金合信国证1000指数A75,300.00  15,000.00    0.66
438502020国金上证50指数增强(LOF)72,790.00  14,500.00    0.30
439515310添富沪深300ETF72,288.00  14,400.00    0.25
440002545东方岳灵活配置混合71,284.00  14,200.00    0.02
441005850财通量化价值优选混合63,754.00  12,700.00    0.15
442001277博时国企改革股票61,244.00  12,200.00    0.01
443001589天弘中证800指数C54,216.00  10,800.00    0.19
444001588天弘中证800指数A54,216.00  10,800.00    0.19
445005141华夏睿磐泰荣混合C51,204.00  10,200.00    0.01
446005140华夏睿磐泰荣混合A51,204.00  10,200.00    0.01
447006926长城量化精选股票49,698.00  9,900.00    0.10
448002987广发沪深300ETF联接C46,184.00  9,200.00    0.00
449270010广发沪深300ETF联接A46,184.00  9,200.00    0.00
450003697华夏睿磐泰盛定开混合41,164.00  8,200.00    0.07
451007792嘉实央企创新驱动ETF联接A38,654.00  7,700.00    0.02
452007793嘉实央企创新驱动ETF联接C38,654.00  7,700.00    0.02
453002872华夏智胜价值成长股票C35,140.00  7,000.00    0.15
454002871华夏智胜价值成长股票A35,140.00  7,000.00    0.15
455006524前海开源MSCI中国A股指数A33,132.00  6,600.00    0.06
456006525前海开源MSCI中国A股指数C33,132.00  6,600.00    0.06
457240016华宝上证180价值ETF联接28,112.00  5,600.00    0.03
458165806东吴沪深300指数A23,719.50  4,725.00    0.27
459165810东吴沪深300指数C23,719.50  4,725.00    0.27
460003352招商稳荣定开灵活混合C21,586.00  4,300.00    0.03
461003351招商稳荣定开灵活混合A21,586.00  4,300.00    0.03
462006344中金MSCI低波动指数C17,570.00  3,500.00    0.12
463006343中金MSCI低波动指数A17,570.00  3,500.00    0.12
464002335汇丰晋信大盘波动股票C15,562.00  3,100.00    0.04
465002334汇丰晋信大盘波动股票A15,562.00  3,100.00    0.04
466007136广发中证100ETF联接C14,558.00  2,900.00    0.01
467008291民生加银沪深300ETF联接A14,558.00  2,900.00    0.01
468007135广发中证100ETF联接A14,558.00  2,900.00    0.01
469008292民生加银沪深300ETF联接C14,558.00  2,900.00    0.01
470005869平安MSCI中国A股国际ETF联接C12,048.00  2,400.00    0.01
471005868平安MSCI中国A股国际ETF联接A12,048.00  2,400.00    0.01
472501072国金红利增强(LOF)11,546.00  2,300.00    0.41
473008768创金合信上证超大盘量化股票A11,044.00  2,200.00    0.07
474008769创金合信上证超大盘量化股票C11,044.00  2,200.00    0.07
475530010建信上证社会责任ETF联接10,040.00  2,000.00    0.01
476671030西部利得事件驱动股票8,534.00  1,700.00    0.17
477006006诺安鼎利混合C5,020.00  1,000.00    0.02
478006005诺安鼎利混合A5,020.00  1,000.00    0.02
479007797博时央创ETF联接C4,518.00  900.00    0.00
480003475前海联合沪深300指数A4,518.00  900.00    0.03
481007796博时央创ETF联接A4,518.00  900.00    0.00
482007039前海联合沪深300指数C4,518.00  900.00    0.03
483001791大成绝对收益混合发起A4,016.00  800.00    0.01
484001792大成绝对收益混合发起C4,016.00  800.00    0.01
485006462信达澳银新起点定期开放混合C3,012.00  600.00    0.01
486005179信达澳银新起点定期开放混合A3,012.00  600.00    0.01
487005757长江汇聚量化多因子混合2,008.00  400.00    0.01
488006119银华中证央企结构调整ETF联接1,365.44  272.00    0.00
489004100鹏华安益增强混合1,004.00  200.00    0.00
490180003银华-道琼斯88指数A667.66  133.00    0.00
491006280中金瑞祥混合C502.00  100.00    0.00
492005405中金金序量化蓝筹混合A502.00  100.00    0.00
493005406中金金序量化蓝筹混合C502.00  100.00    0.00
494006279中金瑞祥混合A502.00  100.00    0.00
495008909创金合信鑫益混合A496.98  99.00    0.00
496008910创金合信鑫益混合C496.98  99.00    0.00