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持有 中国中铁(601390)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(%)
1005223广发中证基建工程指数A242,543,497.18  46,023,434.00    9.44
2005224广发中证基建工程指数C242,543,497.18  46,023,434.00    9.44
3512960博时央企结构调整ETF143,681,870.24  27,264,112.00    1.44
4515900博时央企创新驱动ETF136,936,264.97  25,984,111.00    2.78
5512950华夏中证央企ETF133,253,177.91  25,285,233.00    1.50
6510300华泰柏瑞沪深300ETF120,574,812.17  22,879,471.00    0.26
7510180华安上证180ETF107,125,608.80  20,327,440.00    0.45
8165525信诚中证基建工程指数(LOF)100,995,244.41  19,164,183.00    9.45
9515680嘉实央企创新驱动ETF86,855,924.00  16,481,200.00    2.74
10510330华夏沪深300ETF82,878,702.43  15,726,509.00    0.27
11159919嘉实沪深300ETF67,969,097.74  12,897,362.00    0.27
12515600广发中证央企创新驱动ETF59,764,962.00  11,340,600.00    2.64
13002385博时沪深300指数C36,118,999.00  6,853,700.00    0.57
14050002博时沪深300指数A36,118,999.00  6,853,700.00    0.57
15960022博时沪深300指数R36,118,999.00  6,853,700.00    0.57
16159959银华中证央企结构调整ETF34,153,215.22  6,480,686.00    1.46
17100038富国沪深300增强31,489,304.00  5,975,200.00    0.47
18160135南方中证高铁产业指数分级30,603,511.86  5,807,118.00    13.91
19510310易方达沪深300发起式ETF25,143,760.24  4,771,112.00    0.27
20160725嘉实基本面50指数(LOF)C24,867,485.76  4,718,688.00    1.95
21160716嘉实基本面50指数(LOF)A24,867,485.76  4,718,688.00    1.95
22515150富国中证国企一带一路ETF21,412,141.75  4,063,025.00    0.96
23008682富国中证红利指数增强C19,880,021.00  3,772,300.00    0.49
24100032富国中证红利指数增强A19,880,021.00  3,772,300.00    0.49
25161017富国中证500指数增强(LOF)19,449,989.00  3,690,700.00    0.38
26515380泰康沪深300ETF19,297,159.00  3,661,700.00    0.27
27150277鹏华高铁分级A18,644,111.14  3,537,782.00    13.72
28150278鹏华高铁分级B18,644,111.14  3,537,782.00    13.72
29519671银河沪深300价值指数16,089,837.00  3,053,100.00    0.80
30515330天弘沪深300ETF16,085,094.00  3,052,200.00    0.27
31159974富国央企创新ETF13,371,571.00  2,537,300.00    2.78
32510380国寿安保沪深300ETF11,542,881.00  2,190,300.00    0.23
33010234华泰柏瑞量化增强混合C11,534,306.71  2,188,673.00    0.63
34000172华泰柏瑞量化增强混合A11,534,306.71  2,188,673.00    0.63
35960041华泰柏瑞量化增强混合H11,534,306.71  2,188,673.00    0.63
36515110易方达中证国企一带一路ETF11,526,017.00  2,187,100.00    0.94
37001073华泰柏瑞量化绝对收益混合10,164,249.00  1,928,700.00    1.01
38510160中证南方小康产业指数ETF9,664,895.42  1,833,946.00    2.38
39163407兴全沪深300指数(LOF)A9,426,976.00  1,788,800.00    0.17
40007230兴全沪深300指数(LOF)C9,426,976.00  1,788,800.00    0.17
41510350工银瑞信沪深300ETF9,130,275.00  1,732,500.00    0.27
42000478建信中证500指数增强A8,839,049.53  1,677,239.00    0.18
43005633建信中证500指数增强C8,839,049.53  1,677,239.00    0.18
44150273鹏华一带一路分级A8,271,623.36  1,569,568.00    2.62
45150274鹏华一带一路分级B8,271,623.36  1,569,568.00    2.62
46460009华泰柏瑞量化先行混合A7,599,867.00  1,442,100.00    1.05
47010246华泰柏瑞量化先行混合C7,599,867.00  1,442,100.00    1.05
48007800申万菱信沪深300价值指数C7,592,947.49  1,440,787.00    0.79
49310398申万菱信沪深300价值指数A7,592,947.49  1,440,787.00    0.79
50502014长盛中证申万一带一路分级A7,387,111.83  1,401,729.00    1.48
51502015长盛中证申万一带一路分级B7,387,111.83  1,401,729.00    1.48
52502013长盛中证申万一带一路分级7,387,111.83  1,401,729.00    1.48
53008835富国量化对冲策略三个月持有期混合A7,203,036.00  1,366,800.00    0.62
54008836富国量化对冲策略三个月持有期混合C7,203,036.00  1,366,800.00    0.62
55006104华泰柏瑞量化智慧混合C7,193,054.62  1,364,906.00    1.19
56001244华泰柏瑞量化智慧混合A7,193,054.62  1,364,906.00    1.19
57006937工银沪深300指数C7,103,570.02  1,347,926.00    0.26
58481009工银沪深300指数A7,103,570.02  1,347,926.00    0.26
59110030易方达沪深300量化增强6,852,581.00  1,300,300.00    0.46
60510360广发沪深300ETF6,255,916.87  1,187,081.00    0.24
61510390平安沪深300ETF5,928,223.00  1,124,900.00    0.27
62006912长城久泰沪深300指数C5,666,166.98  1,075,174.00    0.67
63200002长城久泰沪深300指数A5,666,166.98  1,075,174.00    0.67
64515990添富中证国企一带一路ETF5,593,051.00  1,061,300.00    0.92
65005055华泰柏瑞量化阿尔法混合A5,539,824.00  1,051,200.00    1.56
66006532华泰柏瑞量化阿尔法混合C5,539,824.00  1,051,200.00    1.56
67005960博时量化价值股票A5,450,761.00  1,034,300.00    0.97
68005961博时量化价值股票C5,450,761.00  1,034,300.00    0.97
69519180万家180指数5,277,435.97  1,001,411.00    0.43
70000877华泰柏瑞量化优选混合5,241,304.85  994,555.00    0.92
71005870鹏华沪深300指数增强4,925,869.00  934,700.00    1.59
72001142泰达宏利创盈混合B4,743,000.00  900,000.00    0.80
73001141泰达宏利创盈混合A4,743,000.00  900,000.00    0.80
74515800添富中证800ETF4,709,799.00  893,700.00    0.20
75002804华泰柏瑞量化对冲混合4,610,196.00  874,800.00    0.95
76162213泰达宏利沪深300指数增强A4,546,429.00  862,700.00    0.85
77003548泰达宏利沪深300指数增强C4,546,429.00  862,700.00    0.85
78519300大成沪深300指数A4,532,964.15  860,145.00    0.25
79007096大成沪深300指数C4,532,964.15  860,145.00    0.25
80004190招商沪深300指数A4,404,139.00  835,700.00    0.60
81004191招商沪深300指数C4,404,139.00  835,700.00    0.60
82510760国泰上证综合ETF4,285,564.00  813,200.00    0.51
83515660国联安沪深300ETF4,262,903.00  808,900.00    0.27
84159925南方沪深300ETF4,211,741.84  799,192.00    0.27
85001074华泰柏瑞量化驱动混合A4,158,030.00  789,000.00    0.86
86006531华泰柏瑞量化驱动混合C4,158,030.00  789,000.00    0.86
87165309建信沪深300指数(LOF)4,021,631.86  763,118.00    0.85
88006022富国大盘价值量化精选混合3,820,750.00  725,000.00    0.63
89020011国泰沪深300指数A3,798,262.91  720,733.00    0.25
90005867国泰沪深300指数C3,798,262.91  720,733.00    0.25
91470007汇添富上证综合指数3,629,596.56  688,728.00    0.37
92512750嘉实基本面50ETF3,602,572.00  683,600.00    2.05
93004668建信鑫泽回报灵活配置混合A3,420,230.00  649,000.00    1.03
94004669建信鑫泽回报灵活配置混合C3,420,230.00  649,000.00    1.03
95001277博时国企改革股票3,416,541.00  648,300.00    0.50
96005522华泰保兴吉年福混合3,396,515.00  644,500.00    1.22
97004874融通巨潮100指数(LOF)C3,284,791.00  623,300.00    0.31
98161607融通巨潮100指数(LOF)A3,284,791.00  623,300.00    0.31
99008895申万菱信量化对冲策略灵活配置混合3,252,117.00  617,100.00    0.38
100008238中泰沪深300指数增强A3,103,503.00  588,900.00    0.70
101008239中泰沪深300指数增强C3,103,503.00  588,900.00    0.70
102515160招商MSCI中国A股国际通ETF3,042,371.00  577,300.00    0.25
103510130中盘ETF2,930,647.00  556,100.00    1.20
104005053银河量化价值混合2,876,366.00  545,800.00    0.77
105150275安信一带一路分级A2,845,436.37  539,931.00    2.63
106150276安信一带一路分级B2,845,436.37  539,931.00    2.63
107512910广发中证100ETF2,716,685.00  515,500.00    0.40
108166802浙商沪深300指数增强(LOF)2,699,821.00  512,300.00    0.55
109001203东方红稳健精选混合A2,635,000.00  500,000.00    0.13
110001204东方红稳健精选混合C2,635,000.00  500,000.00    0.13
111510010治理ETF2,612,781.68  495,784.00    0.82
112519677银河定投宝腾讯济安指数2,585,462.00  490,600.00    0.88
113163808中银中证100指数增强2,511,144.46  476,498.00    0.38
114001149汇丰晋信恒生龙头指数C2,389,049.10  453,330.00    0.64
115540012汇丰晋信恒生龙头指数A2,389,049.10  453,330.00    0.64
116400011东方核心动力混合2,379,932.00  451,600.00    0.74
117004951申万菱信价值优利混合2,332,502.00  442,600.00    0.80
118008593天弘沪深300指数增强C2,272,424.00  431,200.00    0.97
119008592天弘沪深300指数增强A2,272,424.00  431,200.00    0.97
120004495博时量化平衡混合2,175,983.00  412,900.00    0.27
121512160MSCI中国A股国际通ETF2,160,700.00  410,000.00    0.25
122512990华夏MSCI中国A股国际通ETF2,134,191.90  404,970.00    0.25
123003184中证财通可持续发展100指数C2,081,860.80  395,040.00    0.78
124000042中证财通可持续发展100指数A2,081,860.80  395,040.00    0.78
125161038富国新兴成长量化精选混合(LOF)2,055,300.00  390,000.00    0.33
126004769申万菱信价值优先混合1,946,211.00  369,300.00    0.88
127240014华宝中证100指数A1,912,725.42  362,946.00    0.18
128007405华宝中证100指数C1,912,725.42  362,946.00    0.18
129007538永赢沪深300指数A1,877,701.00  356,300.00    0.25
130007539永赢沪深300指数C1,877,701.00  356,300.00    0.25
131003343鹏华弘惠混合A1,856,094.00  352,200.00    0.21
132003344鹏华弘惠混合C1,856,094.00  352,200.00    0.21
133515130博时沪深300ETF1,823,420.00  346,000.00    0.26
134005636博时量化多策略股票C1,787,584.00  339,200.00    0.70
135005635博时量化多策略股票A1,787,584.00  339,200.00    0.70
136512520华泰柏瑞MSCI中国A股国际通ETF1,787,584.00  339,200.00    0.26
137510060上证中央企业50ETF1,772,965.02  336,426.00    1.58
138005152农银汇理沪深300指数C1,706,020.21  323,723.00    0.26
139660008农银汇理沪深300指数A1,706,020.21  323,723.00    0.26
140001015华夏沪深300指数增强A1,673,752.00  317,600.00    0.14
141001016华夏沪深300指数增强C1,673,752.00  317,600.00    0.14
142002837华夏网购精选混合A1,657,942.00  314,600.00    0.26
143007939华夏网购精选混合C1,657,942.00  314,600.00    0.26
144512090易方达MSCI中国A股国际通ETF1,636,335.00  310,500.00    0.25
145005908华泰保兴尊利债券A1,581,000.00  300,000.00    0.96
146005909华泰保兴尊利债券C1,581,000.00  300,000.00    0.96
147510030价值ETF1,529,881.00  290,300.00    1.25
148510210富国上证综指ETF1,501,950.00  285,000.00    0.32
149515090博时可持续发展100ETF1,492,991.00  283,300.00    0.51
150004617建信鑫稳回报灵活配置混合A1,485,086.00  281,800.00    0.19
151004618建信鑫稳回报灵活配置混合C1,485,086.00  281,800.00    0.19
152515390华安沪深300ETF1,480,343.00  280,900.00    0.26
153000368汇添富沪深300安中指数1,475,968.90  280,070.00    0.32
154501061中金中证优选300指数(LOF)C1,472,965.00  279,500.00    0.83
155501060中金中证优选300指数(LOF)A1,472,965.00  279,500.00    0.83
156519100长盛中证100指数1,363,038.07  258,641.00    0.33
157005691南方中证100指数C1,349,120.00  256,000.00    0.37
158202211南方中证100指数A1,349,120.00  256,000.00    0.37
159162509国联安双禧中证100指数1,274,633.82  241,866.00    0.39
160320014诺安沪深300指数增强A1,272,178.00  241,400.00    0.34
161010352诺安沪深300指数增强C1,272,178.00  241,400.00    0.34
162166110信达澳银量化先锋混合(LOF)C1,223,857.37  232,231.00    0.58
163166109信达澳银量化先锋混合(LOF)A1,223,857.37  232,231.00    0.58
164010351诺安中证100指数C1,209,449.19  229,497.00    0.31
165320010诺安中证100指数A1,209,449.19  229,497.00    0.31
166001706诺安积极回报混合1,197,344.00  227,200.00    0.38
167160615鹏华沪深300指数(LOF)A1,190,740.69  225,947.00    0.21
168006939鹏华沪深300指数(LOF)C1,190,740.69  225,947.00    0.21
169515300嘉实沪深300红利低波动ETF1,142,009.00  216,700.00    1.59
170006034富国MSCI中国A股国际通指数增强1,140,428.00  216,400.00    0.77
171004881中银量化价值混合A1,133,050.00  215,000.00    0.24
172010311中银量化价值混合C1,133,050.00  215,000.00    0.24
173005280安信阿尔法定开混合A1,120,929.00  212,700.00    0.23
174009624安信阿尔法定开混合C1,120,929.00  212,700.00    0.23
175003958安信量化沪深300增强C1,097,741.00  208,300.00    0.27
176003957安信量化沪深300增强A1,097,741.00  208,300.00    0.27
177515930永赢沪深300ETF1,092,998.00  207,400.00    0.22
178009263华宝红利精选混合1,089,836.00  206,800.00    0.94
179001397建信精工制造指数增强1,044,514.00  198,200.00    2.07
180410008华富中证100指数1,011,745.14  191,982.00    0.37
181002671万家沪深300指数增强C1,006,570.00  191,000.00    0.11
182002670万家沪深300指数增强A1,006,570.00  191,000.00    0.11
183009750汇安价值蓝筹混合A986,017.00  187,100.00    0.37
184009751汇安价值蓝筹混合C986,017.00  187,100.00    0.37
185004485泰达宏利业绩股票C935,952.00  177,600.00    1.12
186004484泰达宏利业绩股票A935,952.00  177,600.00    1.12
187007505华夏中证AH经济蓝筹股票指数A913,818.00  173,400.00    0.86
188007506华夏中证AH经济蓝筹股票指数C913,818.00  173,400.00    0.86
189510090责任ETF907,051.32  172,116.00    1.06
190515770上投摩根MSCI中国A股ETF892,211.00  169,300.00    0.25
191006600人保沪深300指数883,252.00  167,600.00    0.26
192007275银河沪深300指数增强A878,509.00  166,700.00    0.42
193007276银河沪深300指数增强C878,509.00  166,700.00    0.42
194005632鹏华量化先锋混合835,822.00  158,600.00    0.36
195002310创金合信沪深300增强A816,323.00  154,900.00    0.11
196002315创金合信沪深300增强C816,323.00  154,900.00    0.11
197005530汇添富沪深300指数增强A811,053.00  153,900.00    0.27
198010556汇添富沪深300指数增强C811,053.00  153,900.00    0.27
199515360方正富邦沪深300ETF804,729.00  152,700.00    0.27
200450008国富沪深300指数增强798,405.00  151,500.00    0.20
201512380银华MSCI中国A股ETF797,340.46  151,298.00    0.24
202160807长盛沪深300指数(LOF)796,976.83  151,229.00    0.22
203150051信诚沪深300指数分级A781,577.89  148,307.00    0.26
204150052信诚沪深300指数分级B781,577.89  148,307.00    0.26
205515350民生加银沪深300ETF757,826.00  143,800.00    0.26
206515780浦银安盛MSCI中国A股ETF751,502.00  142,600.00    0.25
207000656前海开源沪深300指数737,220.30  139,890.00    0.21
208005082诺德量化蓝筹混合A719,355.00  136,500.00    0.28
209005083诺德量化蓝筹混合C719,355.00  136,500.00    0.28
210007804申万菱信沪深300指数增强C704,599.00  133,700.00    0.08
211310318申万菱信沪深300指数增强A704,599.00  133,700.00    0.08
212006943华泰柏瑞量化明选混合C688,789.00  130,700.00    1.20
213006942华泰柏瑞量化明选混合A688,789.00  130,700.00    1.20
214007143国投瑞银沪深300指数量化增强A667,709.00  126,700.00    0.27
215007144国投瑞银沪深300指数量化增强C667,709.00  126,700.00    0.27
216501045汇添富沪深300指数(LOF)C661,385.00  125,500.00    0.25
217501043汇添富沪深300指数(LOF)A661,385.00  125,500.00    0.25
218515100景顺长城中证红利低波动100ETF658,750.00  125,000.00    0.51
219007760景顺长城沪港深红利成长低波指数C651,372.00  123,600.00    0.87
220007751景顺长城沪港深红利成长低波指数A651,372.00  123,600.00    0.87
221005658华夏沪深300ETF联接C645,791.07  122,541.00    0.01
222000051华夏沪深300ETF联接A645,791.07  122,541.00    0.01
223008184新华沪深300指数增强C642,413.00  121,900.00    0.22
224005248新华沪深300指数增强A642,413.00  121,900.00    0.22
225001733泰达宏利量化股票632,927.00  120,100.00    0.26
226375010上投摩根中国优势混合627,050.95  118,985.00    0.03
227167702德邦量化优选股票(LOF)A618,171.00  117,300.00    0.59
228167703德邦量化优选股票(LOF)C618,171.00  117,300.00    0.59
229009059南方沪深300增强A608,685.00  115,500.00    0.14
230009060南方沪深300增强C608,685.00  115,500.00    0.14
231005616东方量化成长灵活配置混合599,726.00  113,800.00    2.11
232001411诺安创新驱动混合A577,065.00  109,500.00    0.25
233002051诺安创新驱动混合C577,065.00  109,500.00    0.25
234005114平安沪深300指数量化增强C570,741.00  108,300.00    0.17
235005113平安沪深300指数量化增强A570,741.00  108,300.00    0.17
236515670中银中证100ETF566,525.00  107,500.00    0.41
237001265国泰兴益灵活配置混合A558,093.00  105,900.00    0.08
238002055国泰兴益灵活配置混合C558,093.00  105,900.00    0.08
239005947德邦民裕进取量化精选灵活配置混合A544,391.00  103,300.00    0.64
240005948德邦民裕进取量化精选灵活配置混合C544,391.00  103,300.00    0.64
241009595山证裕盛一年定开混合538,067.00  102,100.00    1.70
242003125中科沃土沃鑫成长混合发起A535,700.77  101,651.00    0.17
243009747中科沃土沃鑫成长混合发起C535,700.77  101,651.00    0.17
244002449民生加银量化中国混合535,432.00  101,600.00    0.11
245008343九泰科鑫策略精选混合C527,000.00  100,000.00    0.31
246008342九泰科鑫策略精选混合A527,000.00  100,000.00    0.31
247000961天弘沪深300ETF联接A525,946.00  99,800.00    0.01
248005918天弘沪深300ETF联接C525,946.00  99,800.00    0.01
249160806长盛同庆(LOF)523,832.73  99,399.00    0.18
250003015中金沪深300指数A513,825.00  97,500.00    0.13
251003579中金沪深300指数C513,825.00  97,500.00    0.13
252004944鑫元鑫趋势混合A507,501.00  96,300.00    0.19
253004948鑫元鑫趋势混合C507,501.00  96,300.00    0.19
254005396中金丰硕混合494,853.00  93,900.00    0.24
255512180建信MSCI中国A股国际通ETF491,691.00  93,300.00    0.25
256512280景顺长城MSCI中国A股国际通ETF488,529.00  92,700.00    0.25
257004653建信鑫利回报灵活配置混合C466,922.00  88,600.00    0.13
258000273华润元大安鑫灵活配置混合A466,922.00  88,600.00    0.16
259007632华润元大安鑫灵活配置混合C466,922.00  88,600.00    0.16
260004652建信鑫利回报灵活配置混合A466,922.00  88,600.00    0.13
261005438易方达易百智能量化策略混合C459,544.00  87,200.00    0.62
262005437易方达易百智能量化策略混合A459,544.00  87,200.00    0.62
263161811银华沪深300指数分级456,634.96  86,648.00    0.39
264008178同泰慧盈混合A453,220.00  86,000.00    0.20
265008179同泰慧盈混合C453,220.00  86,000.00    0.20
266519624银河君耀混合C449,531.00  85,300.00    0.08
267519623银河君耀混合A449,531.00  85,300.00    0.08
268240002华宝宝康配置混合439,064.78  83,314.00    0.09
269515310添富沪深300ETF428,978.00  81,400.00    0.25
270005460银河嘉谊混合C426,870.00  81,000.00    0.09
271005459银河嘉谊混合A426,870.00  81,000.00    0.09
272004009中融鑫思路混合C416,330.00  79,000.00    0.09
273004008中融鑫思路混合A416,330.00  79,000.00    0.09
274008114天弘中证红利低波动100指数A408,952.00  77,600.00    0.50
275008115天弘中证红利低波动100指数C408,952.00  77,600.00    0.50
276001498建信鑫荣回报灵活配置混合389,453.00  73,900.00    0.05
277512320工银MSCI中国ETF379,440.00  72,000.00    0.26
278673090西部利得个股精选股票373,643.00  70,900.00    0.23
279502040长盛上证50指数分级370,481.00  70,300.00    0.36
280006352中金MSCI红利指数C367,846.00  69,800.00    2.04
281006351中金MSCI红利指数A367,846.00  69,800.00    2.04
282660006农银汇理大盘蓝筹混合367,319.00  69,700.00    0.17
283350001天治财富增长混合365,211.00  69,300.00    0.17
284519613银河君尚混合A340,969.00  64,700.00    0.06
285510370兴业沪深300ETF340,969.00  64,700.00    0.27
286519615银河君尚混合I340,969.00  64,700.00    0.06
287519614银河君尚混合C340,969.00  64,700.00    0.06
288162307海富通中证100指数(LOF)A340,178.50  64,550.00    0.36
289010224海富通中证100指数(LOF)C340,178.50  64,550.00    0.36
290515820富国中证800ETF336,753.00  63,900.00    0.21
291005295诺德天富混合335,699.00  63,700.00    0.15
292512360平安MSCI中国A股国际ETF333,064.00  63,200.00    0.25
293005294诺德新宜混合325,686.00  61,800.00    0.05
294006290南方养老2035混合(FOF)A325,686.00  61,800.00    0.03
295006291南方养老2035混合(FOF)C325,686.00  61,800.00    0.03
296512390平安MSCI中国A股低波动ETF304,606.00  57,800.00    0.10
297005078富国宝利增强债券299,336.00  56,800.00    0.17
298001050汇添富成长多因子量化策略股票289,323.00  54,900.00    0.04
299004936中航混改精选混合A288,796.00  54,800.00    0.20
300004937中航混改精选混合C288,796.00  54,800.00    0.20
301005789MSCI中国A股国际通ETF联接C269,824.00  51,200.00    0.05
302005788MSCI中国A股国际通ETF联接A269,824.00  51,200.00    0.05
303000613国寿安保沪深300ETF联接269,297.00  51,100.00    0.01
304003183华富弘鑫灵活配置混合C261,866.30  49,690.00    0.04
305003182华富弘鑫灵活配置混合A261,866.30  49,690.00    0.04
306002728华富益鑫灵活配置混合A261,555.37  49,631.00    0.04
307002729华富益鑫灵活配置混合C261,555.37  49,631.00    0.04
308202021南方小康ETF联接A259,284.00  49,200.00    0.06
309004346南方小康ETF联接C259,284.00  49,200.00    0.06
310004546建信量化优享定期开放灵活配置混合255,595.00  48,500.00    0.66
311003685汇安丰融混合C239,258.00  45,400.00    0.59
312003684汇安丰融混合A239,258.00  45,400.00    0.59
313740101长安沪深300非周期行业指数228,248.97  43,311.00    0.41
314004576新华恒益量化灵活配置混合223,448.00  42,400.00    0.11
315008384银华汇益一年持有期混合A221,340.00  42,000.00    0.01
316008385银华汇益一年持有期混合C221,340.00  42,000.00    0.01
317270010广发沪深300ETF联接A213,435.00  40,500.00    0.01
318002987广发沪深300ETF联接C213,435.00  40,500.00    0.01
319519712交银阿尔法核心混合210,800.00  40,000.00    0.00
320161039富国中证1000指数增强(LOF)208,692.00  39,600.00    0.11
321110020易方达沪深300ETF联接A207,111.00  39,300.00    0.00
322007339易方达沪深300ETF联接C207,111.00  39,300.00    0.00
323163821中银沪深300等权重指数(LOF)205,003.00  38,900.00    0.29
324008973大成中华沪深港300指数(LOF)C201,314.00  38,200.00    0.16
325160925大成中华沪深港300指数(LOF)A201,314.00  38,200.00    0.16
326515810易方达中证800ETF196,044.00  37,200.00    0.19
327005261银华稳健增利灵活配置混合发起式C194,990.00  37,000.00    0.03
328005260银华稳健增利灵活配置混合发起式A194,990.00  37,000.00    0.03
329000512国泰沪深300指数增强A172,856.00  32,800.00    0.04
330002063国泰沪深300指数增强C172,856.00  32,800.00    0.04
331159951嘉实中关村A股ETF169,167.00  32,100.00    2.20
332510120海富通上证非周期ETF167,896.93  31,859.00    0.73
333001059中金绝对收益混合166,005.00  31,500.00    0.32
334006699红土创新沪深300增强C164,951.00  31,300.00    0.35
335006698红土创新沪深300增强A164,951.00  31,300.00    0.35
336006349中金MSCI价值指数A159,681.00  30,300.00    0.98
337006350中金MSCI价值指数C159,681.00  30,300.00    0.98
338004093金元顺安桉盛债券A157,046.00  29,800.00    0.11
339512920新华MSCI中国A股国际ETF157,046.00  29,800.00    0.25
340007115金元顺安桉盛债券C157,046.00  29,800.00    0.11
341510220华泰柏瑞中小盘ETF151,776.00  28,800.00    0.65
342166402浦银沪港深基本面100指数(LOF)150,722.00  28,600.00    0.74
343004099前海开源沪港深景气行业精选混合141,763.00  26,900.00    0.24
344515610中银中证800ETF140,182.00  26,600.00    0.21
345164508国富中证100指数增强(LOF)131,223.00  24,900.00    0.33
346004454前海开源盈鑫混合C126,480.00  24,000.00    0.03
347004453前海开源盈鑫混合A126,480.00  24,000.00    0.03
348003717中银量化精选混合A124,372.00  23,600.00    0.13
349010484中银量化精选混合C124,372.00  23,600.00    0.13
350005502华泰紫金智能量化股票发起123,318.00  23,400.00    0.14
351005607华宝中证500增强A122,791.00  23,300.00    0.25
352005608华宝中证500增强C122,791.00  23,300.00    0.25
353006346安信量化优选股票A118,048.00  22,400.00    0.35
354006347安信量化优选股票C118,048.00  22,400.00    0.35
355001588天弘中证800指数A114,886.00  21,800.00    0.20
356001589天弘中证800指数C114,886.00  21,800.00    0.20
357501059西部利得国企红利指数增强(LOF)A113,832.00  21,600.00    0.22
358009439西部利得国企红利指数增强(LOF)C113,832.00  21,600.00    0.22
359006131华泰柏瑞沪深300ETF联接C105,400.00  20,000.00    0.00
360510270中银上证国企100ETF105,400.00  20,000.00    0.73
361460300华泰柏瑞沪深300ETF联接A105,400.00  20,000.00    0.00
362006293华泰柏瑞MSCIETF联接C101,184.00  19,200.00    0.02
363006286华泰柏瑞MSCIETF联接A101,184.00  19,200.00    0.02
364004988人保双利混合A94,860.00  18,000.00    0.17
365004989人保双利混合C94,860.00  18,000.00    0.17
366515830工银瑞信中证800ETF91,698.00  17,400.00    0.21
367009143上投摩根锦程稳健养老一年持有混合(FOF)88,009.00  16,700.00    0.02
368159923大成中证100ETF87,065.67  16,521.00    0.36
369005568创金合信MSCI中国A股国际指数C86,955.00  16,500.00    0.24
370005567创金合信MSCI中国A股国际指数A86,955.00  16,500.00    0.24
371007806建信MSCI中国A股指数增强A80,631.00  15,300.00    0.06
372007807建信MSCI中国A股指数增强C80,631.00  15,300.00    0.06
373003846汇安丰恒混合C70,091.00  13,300.00    0.04
374003845汇安丰恒混合A70,091.00  13,300.00    0.04
375512270华安沪深300低波ETF67,983.00  12,900.00    0.67
376512860华安MSCI中国A股国际ETF62,186.00  11,800.00    0.23
377160706嘉实沪深300ETF联接(LOF)A60,752.56  11,528.00    0.00
378160724嘉实沪深300ETF联接(LOF)C60,752.56  11,528.00    0.00
379501086华宝MSCIESG指数(LOF)56,389.00  10,700.00    0.17
380008908添富中证国企一带一路ETF联接C52,700.00  10,000.00    0.02
381008907添富中证国企一带一路ETF联接A52,700.00  10,000.00    0.02
382006926长城量化精选股票52,173.00  9,900.00    0.13
383515620建信中证800ETF47,957.00  9,100.00    0.20
384003475前海联合沪深300指数A45,322.00  8,600.00    0.23
385007039前海联合沪深300指数C45,322.00  8,600.00    0.23
386005406中金金序量化蓝筹混合C40,579.00  7,700.00    0.15
387005405中金金序量化蓝筹混合A40,579.00  7,700.00    0.15
388008830海富通安益对冲混合C32,674.00  6,200.00    0.00
389008831海富通安益对冲混合A32,674.00  6,200.00    0.00
390003352招商稳荣定开灵活混合C32,147.00  6,100.00    0.04
391003351招商稳荣定开灵活混合A32,147.00  6,100.00    0.04
392519686交银上证180公司治理ETF联接27,404.00  5,200.00    0.01
393167601国金沪深300指数增强24,431.72  4,636.00    0.12
394240016华宝上证180价值ETF联接24,242.00  4,600.00    0.03
395008391国联安沪深300ETF联接C23,188.00  4,400.00    0.00
396008390国联安沪深300ETF联接A23,188.00  4,400.00    0.00
397165810东吴沪深300指数C21,738.75  4,125.00    0.24
398165806东吴沪深300指数A21,738.75  4,125.00    0.24
399007135广发中证100ETF联接A21,080.00  4,000.00    0.01
400007136广发中证100ETF联接C21,080.00  4,000.00    0.01
401005443国金量化多策略混合20,026.00  3,800.00    0.02
402006344中金MSCI低波动指数C19,499.00  3,700.00    0.11
403006343中金MSCI低波动指数A19,499.00  3,700.00    0.11
404007793嘉实央企创新驱动ETF联接C18,972.00  3,600.00    0.05
405007606嘉实沪深300红利低波动ETF联接C18,972.00  3,600.00    0.06
406007605嘉实沪深300红利低波动ETF联接A18,972.00  3,600.00    0.06
407007792嘉实央企创新驱动ETF联接A18,972.00  3,600.00    0.05
408168107九泰盈华量化混合(LOF)C18,445.00  3,500.00    0.07
409168106九泰盈华量化混合(LOF)A18,445.00  3,500.00    0.07
410004743易方达上证中盘ETF联接C17,918.00  3,400.00    0.01
411110021易方达上证中盘ETF联接A17,918.00  3,400.00    0.01
412006525前海开源MSCI中国A股指数C16,864.00  3,200.00    0.12
413006524前海开源MSCI中国A股指数A16,864.00  3,200.00    0.12
414530010建信上证社会责任ETF联接13,175.00  2,500.00    0.01
415010154中加中证500指数增强C5,797.00  1,100.00    0.00
416010153中加中证500指数增强A5,797.00  1,100.00    0.00
417008291民生加银沪深300ETF联接A1,581.00  300.00    0.00
418008292民生加银沪深300ETF联接C1,581.00  300.00    0.00
419000414嘉实绝对收益策略定期混合1,581.00  300.00    0.00
420006157财通量化核心优选混合1,054.00  200.00    0.00
421007541新华MSCI中国A股国际ETF联接1,054.00  200.00    0.00
422004100鹏华安益增强混合1,054.00  200.00    0.00