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持有 中国中免(601888)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(%)
1260108景顺长城新兴成长混合3,778,015,893.75  13,375,875.00    9.61
2510050华夏上证50ETF2,051,977,501.35  7,264,923.00    3.63
3000083汇添富消费行业混合1,609,988,160.90  5,700,082.00    9.10
4110022易方达消费行业股票1,563,381,651.30  5,535,074.00    4.50
5162605景顺长城鼎益混合(LOF)1,202,898,342.45  4,258,801.00    8.83
6009714华安聚优精选混合1,143,512,382.60  4,048,548.00    4.92
7110003易方达上证50指数A909,915,217.05  3,221,509.00    3.29
8004746易方达上证50指数C909,915,217.05  3,221,509.00    3.29
9960002华夏回报混合H807,753,616.95  2,859,811.00    4.95
10002001华夏回报混合A807,753,616.95  2,859,811.00    4.95
11009341易方达均衡成长股票794,190,932.85  2,811,793.00    5.34
12007412景顺长城绩优成长混合758,088,173.85  2,683,973.00    9.19
13005379添富价值创造定开混合706,143,924.15  2,500,067.00    7.38
14006345景顺长城集英成长两年定期开放混合705,694,263.75  2,498,475.00    8.71
15100020富国天益价值混合688,136,041.95  2,436,311.00    6.42
16001875前海开源沪港深优势精选混合681,885,141.00  2,414,180.00    9.27
17519068汇添富成长焦点混合668,194,224.60  2,365,708.00    7.02
18009888广发稳健优选六个月持有期混合C662,118,442.65  2,344,197.00    3.94
19009887广发稳健优选六个月持有期混合A662,118,442.65  2,344,197.00    3.94
20009659民生加银新动能一年定开混合A649,649,404.95  2,300,051.00    7.85
21009660民生加银新动能一年定开混合C649,649,404.95  2,300,051.00    7.85
22510300华泰柏瑞沪深300ETF625,482,418.05  2,214,489.00    1.37
23519066汇添富蓝筹稳健混合593,278,033.95  2,100,471.00    5.85
24260109景顺长城内需贰号混合579,022,500.00  2,050,000.00    10.36
25519069汇添富价值精选混合A564,900,000.00  2,000,000.00    2.93
26510180华安上证180ETF550,708,299.75  1,949,755.00    2.30
27009550汇添富开放视野中国优势六个月持有股票A527,553,613.65  1,867,777.00    2.68
28009551汇添富开放视野中国优势六个月持有股票C527,553,613.65  1,867,777.00    2.68
29009548汇添富中盘价值精选混合A508,417,626.15  1,800,027.00    1.84
30009549汇添富中盘价值精选混合C508,417,626.15  1,800,027.00    1.84
31009704南方景气驱动混合A502,180,282.80  1,777,944.00    4.94
32009705南方景气驱动混合C502,180,282.80  1,777,944.00    4.94
33010298汇添富品牌驱动六个月持有混合489,960,083.55  1,734,679.00    6.48
34001102前海开源国家比较优势混合472,910,836.65  1,674,317.00    9.64
35008315上投摩根慧选成长股票C469,501,100.25  1,662,245.00    7.73
36008314上投摩根慧选成长股票A469,501,100.25  1,662,245.00    7.73
37910007东方红启元三年持有混合A464,835,026.25  1,645,725.00    5.26
38007887东方红启元三年持有混合B464,835,026.25  1,645,725.00    5.26
39009556兴全合丰三年持有混合451,920,000.00  1,600,000.00    5.27
40008063汇添富大盘核心资产混合440,622,000.00  1,560,000.00    7.47
41040004华安宝利配置混合439,930,279.95  1,557,551.00    9.82
42003940银华盛世精选灵活配置混合发起式430,372,454.40  1,523,712.00    6.23
43510330华夏沪深300ETF424,734,187.50  1,503,750.00    1.39
44340007兴全社会责任混合423,675,000.00  1,500,000.00    5.82
45001538上投摩根科技前沿混合404,581,380.00  1,432,400.00    8.20
46512960博时央企结构调整ETF396,503,592.45  1,403,801.00    3.97
47040008华安策略优选混合391,353,964.05  1,385,569.00    6.37
48270007广发大盘成长混合386,685,630.45  1,369,041.00    7.59
49007230兴全沪深300指数(LOF)C382,953,618.60  1,355,828.00    6.86
50163407兴全沪深300指数(LOF)A382,953,618.60  1,355,828.00    6.86
51161606融通行业景气混合A380,977,598.40  1,348,832.00    4.25
52009277融通行业景气混合C380,977,598.40  1,348,832.00    4.25
53008066汇添富中盘积极成长混合C363,428,415.00  1,286,700.00    4.51
54008065汇添富中盘积极成长混合A363,428,415.00  1,286,700.00    4.51
55001679前海开源中国稀缺资产混合A352,612,557.15  1,248,407.00    8.34
56002079前海开源中国稀缺资产混合C352,612,557.15  1,248,407.00    8.34
57110009易方达价值精选混合351,265,270.65  1,243,637.00    9.84
58159919嘉实沪深300ETF349,066,397.40  1,235,852.00    1.39
59512950华夏中证央企ETF343,850,675.70  1,217,386.00    3.87
60001837前海开源沪港深蓝筹精选混合343,572,180.00  1,216,400.00    9.18
61260104景顺长城内需增长混合342,145,525.05  1,211,349.00    9.93
62000294华安生态优先混合337,943,233.95  1,196,471.00    9.83
63002021华夏回报二号混合330,863,342.25  1,171,405.00    4.70
64006408添富消费升级混合310,707,427.80  1,100,044.00    8.29
65002697中欧消费主题股票C310,117,389.75  1,097,955.00    5.99
66002621中欧消费主题股票A310,117,389.75  1,097,955.00    5.99
67501188汇添富3年封闭运作战略配售混合(LOF)307,970,204.85  1,090,353.00    1.76
68519001银华价值优选混合298,283,017.20  1,056,056.00    6.37
69009709民生加银策略精选混合C296,572,500.00  1,050,000.00    9.24
70000136民生加银策略精选混合A296,572,500.00  1,050,000.00    9.24
71008133华安优质生活混合293,587,003.50  1,039,430.00    9.71
72002269银华大数据灵活配置定期开放混合发起式292,480,364.40  1,035,512.00    9.60
73009646南方核心成长混合A292,042,002.00  1,033,960.00    5.86
74009647南方核心成长混合C292,042,002.00  1,033,960.00    5.86
75007207华夏常阳三年定开混合284,937,537.15  1,008,807.00    5.48
76110013易方达科翔混合276,484,373.55  978,879.00    4.87
77008297广发价值优势混合272,029,572.15  963,107.00    6.15
78009010华夏兴阳一年持有混合261,859,395.00  927,100.00    4.11
79200008长城品牌优选混合253,661,001.30  898,074.00    8.33
80000697汇添富移动互联股票240,799,075.65  852,537.00    3.49
81519002华安安信消费混合239,757,964.95  848,851.00    9.81
82000925汇添富外延增长主题股票228,690,444.15  809,667.00    7.50
83519008汇添富优势精选混合226,129,470.00  800,600.00    6.97
84110029易方达科讯混合221,317,086.90  783,562.00    4.43
85000173汇添富美丽30混合220,311,000.00  780,000.00    7.78
86002011华夏红利混合216,806,925.30  767,594.00    2.40
87519018汇添富均衡增长混合214,323,342.45  758,801.00    3.44
88202003南方绩优混合A211,904,723.10  750,238.00    2.68
89006540南方绩优混合C211,904,723.10  750,238.00    2.68
90008681鹏华价值成长混合208,255,751.55  737,319.00    3.66
91001126上投摩根卓越制造股票201,610,550.40  713,792.00    8.69
92163803中银增长混合A201,457,180.05  713,249.00    9.32
93960011中银增长混合H201,457,180.05  713,249.00    9.32
94160505博时主题行业混合(LOF)199,750,052.25  707,205.00    1.98
95009991华泰柏瑞品质优选混合C197,715,000.00  700,000.00    3.89
96010117民生加银新兴产业混合C197,715,000.00  700,000.00    6.80
97010116民生加银新兴产业混合A197,715,000.00  700,000.00    6.80
98009990华泰柏瑞品质优选混合A197,715,000.00  700,000.00    3.89
99009998上投摩根慧见两年持有期混合197,650,036.50  699,770.00    8.11
100360016光大保德信行业轮动混合196,166,609.10  694,518.00    7.79
101001222鹏华外延成长混合195,035,396.85  690,513.00    4.43
102180003银华-道琼斯88指数A192,374,152.95  681,091.00    6.97
103040007华安中小盘成长混合191,319,202.20  677,356.00    7.90
104150210富国中证国有企业改革指数分级B189,645,403.50  671,430.00    3.64
105150209富国中证国有企业改革指数分级A189,645,403.50  671,430.00    3.64
106377020上投摩根内需动力混合188,499,503.85  667,373.00    5.91
107000601华宝创新混合187,886,869.80  665,204.00    7.95
108010132南方创新成长混合A183,104,426.40  648,272.00    4.03
109010133南方创新成长混合C183,104,426.40  648,272.00    4.03
110010045汇添富稳健添盈一年持有混合180,767,717.55  639,999.00    1.24
111009391汇添富优质成长混合A177,959,882.10  630,058.00    2.14
112009392汇添富优质成长混合C177,959,882.10  630,058.00    2.14
113001104华安新丝路主题股票174,954,614.10  619,418.00    8.28
114005450华夏稳盛混合172,965,036.30  612,374.00    5.32
115009539兴业睿进混合A169,712,342.10  600,858.00    6.04
116009540兴业睿进混合C169,712,342.10  600,858.00    6.04
117240001华宝宝康消费品混合169,470,000.00  600,000.00    10.10
118000762汇添富绝对收益定开混合A169,456,159.95  599,951.00    0.81
119008140汇添富绝对收益定开混合C169,456,159.95  599,951.00    0.81
120010050长城成长先锋混合C169,445,144.40  599,912.00    3.51
121010049长城成长先锋混合A169,445,144.40  599,912.00    3.51
122010020华夏线上经济主题精选混合168,556,556.70  596,766.00    2.82
123001694华安沪港深外延增长灵活配置混合166,619,514.60  589,908.00    3.02
124470008汇添富策略回报混合165,383,230.95  585,531.00    4.25
125001927华夏消费升级混合A164,036,791.80  580,764.00    9.48
126001928华夏消费升级混合C164,036,791.80  580,764.00    9.48
127004424汇添富文体娱乐混合158,692,272.90  561,842.00    3.79
128009988信达澳银蓝筹精选股票156,430,695.75  553,835.00    9.61
129519915富国消费主题混合153,786,681.30  544,474.00    6.25
130470059汇添富可转债债券C153,398,595.00  543,100.00    1.79
131470058汇添富可转债债券A153,398,595.00  543,100.00    1.79
132000692汇添富双利债券C152,805,450.00  541,000.00    1.39
133470018汇添富双利债券A152,805,450.00  541,000.00    1.39
134008901富国内需增长混合152,670,721.35  540,523.00    6.63
135160311华夏蓝筹混合(LOF)152,607,452.55  540,299.00    3.84
136501079大成科创主题3年封闭混合151,260,166.05  535,529.00    8.34
137009682南方创新精选一年混合C150,942,692.25  534,405.00    5.49
138009681南方创新精选一年混合A150,942,692.25  534,405.00    5.49
139501093华夏翔阳两年定开混合146,319,268.20  518,036.00    3.85
140008273广发优质生活混合144,474,587.25  511,505.00    8.17
141169107东方红恒阳五年定开混合143,894,152.50  509,450.00    5.18
142009565汇安消费龙头混合C141,796,396.35  502,023.00    5.87
143009564汇安消费龙头混合A141,796,396.35  502,023.00    5.87
144006058民生加银新兴成长混合141,228,671.85  500,013.00    9.20
145001118华宝事件驱动混合139,812,750.00  495,000.00    10.09
146519035富国天博创新主题混合139,312,531.05  493,229.00    3.77
147530003建信优选成长混合A138,666,285.45  490,941.00    6.99
148960028建信优选成长混合H138,666,285.45  490,941.00    6.99
149001150融通互联网传媒灵活配置混合137,486,209.35  486,763.00    8.08
150001349富国改革动力混合137,355,717.45  486,301.00    5.14
151001371富国沪港深价值精选灵活配置混合135,577,129.80  480,004.00    1.81
152006260添富红利增长混合C135,126,622.05  478,409.00    5.10
153006259添富红利增长混合A135,126,622.05  478,409.00    5.10
154161728招商3年封闭运作战略配售混合(LOF)131,067,533.10  464,038.00    0.46
155161837银华大盘两年定期开放混合130,122,737.85  460,693.00    3.82
156510310易方达沪深300发起式ETF129,172,576.05  457,329.00    1.37
157000566华泰柏瑞创新升级混合A126,973,420.35  449,543.00    3.30
158010028华泰柏瑞创新升级混合C126,973,420.35  449,543.00    3.30
159006539南方优选价值混合C126,907,891.95  449,311.00    5.87
160960020南方优选价值混合H126,907,891.95  449,311.00    5.87
161202011南方优选价值混合A126,907,891.95  449,311.00    5.87
162001018易方达新经济混合125,254,429.65  443,457.00    5.07
163006007诺安积极配置混合A124,278,000.00  440,000.00    6.37
164006008诺安积极配置混合C124,278,000.00  440,000.00    6.37
165070006嘉实服务增值行业混合124,221,510.00  439,800.00    6.26
166000529广发竞争优势混合123,769,590.00  438,200.00    7.54
167000971诺安新经济股票123,044,540.85  435,633.00    9.09
168009224宝盈现代服务业混合C122,103,135.00  432,300.00    6.30
169009223宝盈现代服务业混合A122,103,135.00  432,300.00    6.30
170160212国泰估值优势混合(LOF)121,509,990.00  430,200.00    7.94
171180010银华优质增长混合120,426,229.35  426,363.00    3.94
172009798大成创业板两年定开混合C119,900,589.90  424,502.00    3.36
173160926大成创业板两年定开混合A119,900,589.90  424,502.00    3.36
174009085银华丰享一年持有期混合119,080,072.65  421,597.00    5.50
175005449华夏行业龙头混合117,396,388.20  415,636.00    9.68
176004263华安沪港深机会灵活配置混合117,244,995.00  415,100.00    2.58
177040035华安逆向策略混合115,154,865.00  407,700.00    3.43
178370027上投摩根智选30混合113,820,006.30  402,974.00    8.33
179008371华安汇智精选混合113,490,387.15  401,807.00    4.63
180515650富国中证消费50ETF113,242,960.95  400,931.00    8.76
181550008信诚优胜精选混合112,971,244.05  399,969.00    3.66
182200006长城消费增值混合112,959,098.70  399,926.00    6.80
183010114华宝新兴成长混合111,402,799.20  394,416.00    8.45
184040005华安宏利混合110,754,011.55  392,119.00    3.84
185100038富国沪深300增强110,156,629.80  390,004.00    1.66
186110001易方达平稳增长混合109,234,713.00  386,740.00    3.51
187020003国泰金龙行业混合106,596,630.00  377,400.00    7.48
188009636华泰柏瑞景气优选混合106,284,240.30  376,294.00    3.40
189009737汇添富稳健收益混合C104,476,842.75  369,895.00    0.66
190009736汇添富稳健收益混合A104,476,842.75  369,895.00    0.66
191000021华夏优势增长混合103,034,370.60  364,788.00    1.27
192009930南方创新驱动混合C101,661,663.60  359,928.00    0.74
193009929南方创新驱动混合A101,661,663.60  359,928.00    0.74
194720001财通价值动量混合101,656,297.05  359,909.00    4.38
195050002博时沪深300指数A100,241,505.00  354,900.00    1.57
196002385博时沪深300指数C100,241,505.00  354,900.00    1.57
197960022博时沪深300指数R100,241,505.00  354,900.00    1.57
198515380泰康沪深300ETF99,408,842.40  351,952.00    1.37
199009011华夏睿阳一年持有混合99,123,003.00  350,940.00    4.30
200003282信诚至裕混合A98,857,500.00  350,000.00    1.95
201003283信诚至裕混合C98,857,500.00  350,000.00    1.95
202180012银华富裕主题混合98,807,223.90  349,822.00    0.57
203005268鹏华优势企业股票98,235,262.65  347,797.00    5.24
204006179富国品质生活混合96,315,450.00  341,000.00    5.80
205009241融通领先成长混合(LOF)C95,811,559.20  339,216.00    2.96
206161610融通领先成长混合(LOF)A95,811,559.20  339,216.00    2.96
207005028鹏华研究精选混合95,270,385.00  337,300.00    3.64
208159959银华中证央企结构调整ETF94,342,536.75  334,015.00    4.02
209000311景顺长城沪深300指数增强90,425,520.15  320,147.00    1.34
210050008博时第三产业混合87,532,949.70  309,906.00    5.32
211530005建信优化配置混合87,155,596.50  308,570.00    4.23
212100056富国低碳环保混合85,681,489.95  303,351.00    3.88
213008854南方内需增长两年股票A84,952,204.05  300,769.00    1.16
214008855南方内需增长两年股票C84,952,204.05  300,769.00    1.16
215000977长城环保主题混合84,735,000.00  300,000.00    4.21
216001178前海开源再融资股票84,735,000.00  300,000.00    3.05
217005354富国沪港深行业精选灵活配置混合型发起式84,735,000.00  300,000.00    1.79
218000124华宝服务优选混合84,493,505.25  299,145.00    8.33
219515330天弘沪深300ETF82,729,605.00  292,900.00    1.39
220005521华安红利精选混合82,673,115.00  292,700.00    6.38
221008958嘉实回报精选股票82,163,010.30  290,894.00    4.12
222270022广发内需增长混合81,672,677.10  289,158.00    4.87
223001280银华聚利灵活配置混合A81,205,787.25  287,505.00    9.20
224002326银华聚利灵活配置混合C81,205,787.25  287,505.00    9.20
225009369浦银安盛价值精选混合C79,755,124.05  282,369.00    5.36
226009368浦银安盛价值精选混合A79,755,124.05  282,369.00    5.36
227005543银华心诚灵活配置混合79,396,695.00  281,100.00    5.64
228005889华夏新兴消费混合C79,396,695.00  281,100.00    3.93
229005888华夏新兴消费混合A79,396,695.00  281,100.00    3.93
230002989融通通乾研究精选灵活配置混合77,363,055.00  273,900.00    3.96
231007523汇添富内需增长股票A77,325,771.60  273,768.00    5.37
232007524汇添富内需增长股票C77,325,771.60  273,768.00    5.37
233100026富国天合稳健优选混合77,024,115.00  272,700.00    1.83
234519670银河行业混合76,826,400.00  272,000.00    3.82
235202005南方成份精选混合A76,261,500.00  270,000.00    1.61
236006541南方成份精选混合C76,261,500.00  270,000.00    1.61
237510380国寿安保沪深300ETF75,682,759.95  267,951.00    1.51
238040002华安中国A股增强指数75,490,411.50  267,270.00    2.75
239240009华宝先进成长混合73,221,208.20  259,236.00    4.27
240001857易方达现代服务业混合71,459,850.00  253,000.00    9.94
241519994长信金利趋势混合70,612,500.00  250,000.00    4.04
242010123华泰柏瑞优势领航混合C70,612,500.00  250,000.00    4.99
243010122华泰柏瑞优势领航混合A70,612,500.00  250,000.00    4.99
244090001大成价值增长混合70,437,663.45  249,381.00    3.69
245090004大成精选增值混合68,512,766.70  242,566.00    4.43
246009776中欧阿尔法混合A68,237,660.40  241,592.00    0.53
247009777中欧阿尔法混合C68,237,660.40  241,592.00    0.53
248001480财通成长优选混合67,780,656.30  239,974.00    3.17
249005620中欧品质消费股票A66,953,925.15  237,047.00    5.24
250005621中欧品质消费股票C66,953,925.15  237,047.00    5.24
251163411兴全精选混合66,488,730.00  235,400.00    1.20
252001874前海开源沪港深价值精选混合65,641,380.00  232,400.00    9.56
253004148圆信永丰多策略混合64,411,310.25  228,045.00    8.35
254004448博时汇智回报混合64,388,714.25  227,965.00    7.72
255002593富国美丽中国混合63,042,840.00  223,200.00    1.86
256180013银华领先策略混合62,971,945.05  222,949.00    5.83
257009119广发品质回报混合A60,980,955.00  215,900.00    2.72
258009120广发品质回报混合C60,980,955.00  215,900.00    2.72
259501050华夏上证50AH优选指数(LOF)A60,819,676.05  215,329.00    3.86
260006395华夏上证50AH优选指数(LOF)C60,819,676.05  215,329.00    3.86
261519110浦银安盛价值成长混合A60,726,750.00  215,000.00    4.92
262001549天弘上证50指数C60,494,011.20  214,176.00    3.38
263001548天弘上证50指数A60,494,011.20  214,176.00    3.38
264001445华安国企改革主题灵活配置混合60,379,054.05  213,769.00    9.81
265001542国泰互联网+股票58,739,714.25  207,965.00    4.13
266501065汇添富经典成长定开混合57,608,219.55  203,959.00    4.04
267008795海富通阿尔法对冲混合C56,708,333.85  200,773.00    0.54
268519062海富通阿尔法对冲混合A56,708,333.85  200,773.00    0.54
269008026汇添富稳健增长混合C56,505,534.75  200,055.00    2.73
270008025汇添富稳健增长混合A56,505,534.75  200,055.00    2.73
271009576东方红智远三年持有混合56,470,510.95  199,931.00    0.84
272002340富国价值优势混合56,464,297.05  199,909.00    4.67
273202001南方稳健成长混合56,460,060.30  199,894.00    2.15
274040025华安科技动力混合55,077,750.00  195,000.00    4.88
275005498银华积极成长混合54,938,784.60  194,508.00    8.99
276160611鹏华优质治理混合(LOF)54,089,175.00  191,500.00    3.16
277008418惠升惠泽混合A53,806,725.00  190,500.00    3.58
278008419惠升惠泽混合C53,806,725.00  190,500.00    3.58
279006121华安双核驱动混合53,496,030.00  189,400.00    6.86
280162204泰达宏利行业混合53,294,360.70  188,686.00    5.35
281515150富国中证国企一带一路ETF53,264,138.55  188,579.00    2.38
282050001博时价值增长混合52,350,695.25  185,345.00    1.51
283519665银河美丽混合C52,338,832.35  185,303.00    10.40
284519664银河美丽混合A52,338,832.35  185,303.00    10.40
285001313上投摩根智慧互联股票52,141,682.25  184,605.00    5.17
286160127南方新兴消费增长股票(LOF)A51,296,874.30  181,614.00    4.79
287160144南方新兴消费增长股票(LOF)C51,296,874.30  181,614.00    4.79
288501080中金科创主题混合51,235,865.10  181,398.00    3.03
289550005信诚三得益债券B50,841,000.00  180,000.00    2.01
290001623兴业国企改革混合50,841,000.00  180,000.00    9.91
291550004信诚三得益债券A50,841,000.00  180,000.00    2.01
292040001华安创新混合50,488,502.40  178,752.00    2.43
293000328上投摩根转型动力混合50,472,685.20  178,696.00    8.47
294519909华安安顺灵活配置混合50,247,855.00  177,900.00    4.90
295375010上投摩根中国优势混合49,569,975.00  175,500.00    2.69
296010126平安价值成长混合A49,266,623.70  174,426.00    2.07
297010127平安价值成长混合C49,266,623.70  174,426.00    2.07
298001641富国绝对收益多策略定期开放混合发起式A49,144,887.75  173,995.00    1.15
299009149富国绝对收益多策略定期开放混合发起式C49,144,887.75  173,995.00    1.15
300161601融通新蓝筹混合49,005,075.00  173,500.00    2.38
301378010上投摩根成长先锋混合48,948,585.00  173,300.00    2.45
302010291华泰柏瑞研究精选混合C48,395,265.45  171,341.00    3.31
303007968华泰柏瑞研究精选混合A48,395,265.45  171,341.00    3.31
304006072民生加银创新成长混合48,016,500.00  170,000.00    8.16
305320012诺安主题精选混合48,016,500.00  170,000.00    8.69
306001009上投摩根安全战略股票47,996,446.05  169,929.00    5.28
307010022广发消费品精选混合C47,649,315.00  168,700.00    5.43
308270041广发消费品精选混合A47,649,315.00  168,700.00    5.43
309002959汇添富盈泰混合47,325,909.75  167,555.00    10.09
310288002华夏收入混合47,056,170.00  166,600.00    1.70
311510350工银瑞信沪深300ETF46,667,518.80  165,224.00    1.38
312009381汇安核心资产混合A46,613,288.40  165,032.00    2.64
313009382汇安核心资产混合C46,613,288.40  165,032.00    2.64
314008138富国龙头优势混合46,547,760.00  164,800.00    4.22
315202002南方稳健成长贰号混合46,298,639.10  163,918.00    2.16
316020026国泰成长优选混合45,361,470.00  160,600.00    3.29
317005847富国沪港深业绩驱动混合45,192,000.00  160,000.00    1.08
318460007华泰柏瑞行业领先混合45,192,000.00  160,000.00    6.45
319501038银华明择多策略定期开放混合44,372,895.00  157,100.00    8.23
320100022富国天瑞强势混合44,246,922.30  156,654.00    1.04
321540002汇丰晋信龙腾混合44,024,634.15  155,867.00    4.89
322090003大成蓝筹稳健混合43,914,761.10  155,478.00    1.62
323470098汇添富逆向投资混合43,384,320.00  153,600.00    2.39
324001268富国国家安全主题混合42,904,155.00  151,900.00    4.04
325002542长城久鼎灵活配置混合42,367,500.00  150,000.00    4.06
326007193恒越核心精选混合C42,079,118.55  148,979.00    4.99
327006299恒越核心精选混合A42,079,118.55  148,979.00    4.99
328005739富国转型机遇混合41,407,170.00  146,600.00    3.78
329160211国泰中小盘成长混合(LOF)41,038,855.20  145,296.00    4.08
330001902前海开源沪港深隆鑫混合C40,955,250.00  145,000.00    8.20
331001901前海开源沪港深隆鑫混合A40,955,250.00  145,000.00    8.20
332009968金鹰内需成长混合A40,946,211.60  144,968.00    6.09
333009969金鹰内需成长混合C40,946,211.60  144,968.00    6.09
334001766上投摩根医疗健康股票40,415,205.60  143,088.00    2.83
335510150招商上证消费80ETF40,270,591.20  142,576.00    7.64
336519651银河转型混合40,220,880.00  142,400.00    4.65
337001726汇添富新兴消费股票39,850,305.60  141,088.00    8.07
338002161银华万物互联灵活配置混合39,759,639.15  140,767.00    4.31
339001088华宝国策导向混合39,543,000.00  140,000.00    6.62
340008260长城价值优选混合39,401,775.00  139,500.00    8.63
341379010上投摩根中小盘混合39,268,458.60  139,028.00    4.71
342150194富国中证移动互联网指数分级A39,205,754.70  138,806.00    3.72
343150195富国中证移动互联网指数分级B39,205,754.70  138,806.00    3.72
344005738长城智能产业混合38,949,855.00  137,900.00    3.01
345000742国泰新经济灵活配置混合38,475,903.90  136,222.00    3.91
346660012农银汇理消费主题混合A38,469,690.00  136,200.00    3.01
347960033农银汇理消费主题混合H38,469,690.00  136,200.00    3.01
348040020华安升级主题混合38,356,710.00  135,800.00    5.39
349001677中银战略新兴产业股票38,130,750.00  135,000.00    9.92
350008290华安现代生活混合37,977,097.20  134,456.00    4.92
351005630华安研究精选混合37,820,055.00  133,900.00    6.53
352005136华安幸福生活混合37,622,340.00  133,200.00    3.04
353001490汇添富国企创新股票37,385,929.35  132,363.00    4.39
354002597兴业成长动力混合37,226,910.00  131,800.00    6.61
355001654国联安添鑫灵活配置混合C37,113,930.00  131,400.00    6.93
356001359国联安添鑫灵活配置混合A37,113,930.00  131,400.00    6.93
357610005信达澳银红利回报混合36,955,475.55  130,839.00    9.93
358008382融通产业趋势股票36,916,215.00  130,700.00    4.57
359240017华宝新兴产业混合36,774,990.00  130,200.00    7.42
360009730中信保诚安鑫回报债券A36,718,500.00  130,000.00    1.78
361009731中信保诚安鑫回报债券C36,718,500.00  130,000.00    1.78
362002746汇添富多策略定开混合36,718,500.00  130,000.00    4.26
363090015大成内需增长混合A36,577,275.00  129,500.00    9.50
364960018大成内需增长混合H36,577,275.00  129,500.00    9.50
365009843中金泰顺12个月定期开放混合36,549,030.00  129,400.00    3.42
366006937工银沪深300指数C36,526,998.90  129,322.00    1.33
367481009工银沪深300指数A36,526,998.90  129,322.00    1.33
368090006大成2020生命周期混合36,492,540.00  129,200.00    2.19
369008532惠升惠民混合C36,323,070.00  128,600.00    3.56
370008531惠升惠民混合A36,323,070.00  128,600.00    3.56
371002967浙商大数据智选消费混合36,304,993.20  128,536.00    3.76
372004344南方大数据100指数C36,268,839.60  128,408.00    1.18
373001113南方大数据100指数A36,268,839.60  128,408.00    1.18
374008308华夏见龙精选混合36,264,037.95  128,391.00    6.02
375519702交银趋势优先混合36,153,600.00  128,000.00    2.08
376006769长城研究精选混合36,097,110.00  127,800.00    2.70
377001072华安智能装备主题股票35,249,760.00  124,800.00    4.83
378200007长城安心回报混合34,523,863.50  122,230.00    1.97
379007047长城核心优势混合34,419,639.45  121,861.00    8.29
380510360广发沪深300ETF34,233,787.35  121,203.00    1.32
381040016华安行业轮动混合34,091,715.00  120,700.00    5.72
382080012长盛电子信息产业混合A34,040,026.65  120,517.00    2.64
383006122华安低碳生活混合33,244,365.00  117,700.00    5.56
384000176嘉实沪深300指数研究增强33,187,875.00  117,500.00    1.47
385006696添富3年封闭研究优选混合33,131,385.00  117,300.00    2.71
386360005光大保德信红利混合32,823,514.50  116,210.00    6.26
387373020上投摩根双核平衡混合32,745,840.75  115,935.00    4.22
388006648汇安多因子混合A32,479,772.85  114,993.00    2.12
389006649汇安多因子混合C32,479,772.85  114,993.00    2.12
390002259鹏华健康环保混合32,284,035.00  114,300.00    5.70
391000754华宝量化对冲混合C32,272,737.00  114,260.00    1.01
392000753华宝量化对冲混合A32,272,737.00  114,260.00    1.01
393501090华宝中证消费龙头指数(LOF)A32,258,896.95  114,211.00    8.17
394009329华宝中证消费龙头指数(LOF)C32,258,896.95  114,211.00    8.17
395000592建信改革红利股票31,775,625.00  112,500.00    4.25
396008373华泰柏瑞景气回报混合A31,582,994.10  111,818.00    3.32
397008374华泰柏瑞景气回报混合C31,582,994.10  111,818.00    3.32
398168103九泰锐益定增混合31,393,470.15  111,147.00    0.78
399008413长盛竞争优势股票C31,364,660.25  111,045.00    3.99
400008412长盛竞争优势股票A31,364,660.25  111,045.00    3.99
401070018嘉实回报混合31,210,725.00  110,500.00    4.13
402510390平安沪深300ETF30,626,618.40  108,432.00    1.39
403000992广发对冲套利定期开放混合30,463,644.75  107,855.00    1.32
404008811鹏华科技创新混合30,109,170.00  106,600.00    5.63
405009623长城创新驱动混合30,080,925.00  106,500.00    0.79
406004270汇添富民丰回报混合A29,826,720.00  105,600.00    6.14
407004271汇添富民丰回报混合C29,826,720.00  105,600.00    6.14
408519983长信量化先锋混合A29,570,537.85  104,693.00    2.32
409004221长信量化先锋混合C29,570,537.85  104,693.00    2.32
410009240泰康蓝筹优势股票29,487,780.00  104,400.00    2.75
411460005华泰柏瑞价值增长混合A29,367,456.30  103,974.00    1.01
412010037华泰柏瑞价值增长混合C29,367,456.30  103,974.00    1.01
413002670万家沪深300指数增强A29,148,840.00  103,200.00    3.29
414002671万家沪深300指数增强C29,148,840.00  103,200.00    3.29
415040011华安核心优选混合29,064,105.00  102,900.00    3.65
416008786长城健康生活混合28,951,125.00  102,500.00    0.89
417009475汇丰晋信慧盈混合28,838,145.00  102,100.00    3.48
418515110易方达中证国企一带一路ETF28,692,683.25  101,585.00    2.35
419159936广发中证全指可选消费ETF28,541,572.50  101,050.00    7.37
420004788富荣沪深300指数增强A28,527,450.00  101,000.00    4.15
421004789富荣沪深300指数增强C28,527,450.00  101,000.00    4.15
422008983财通科技创新混合A28,245,000.00  100,000.00    2.89
423501085财通科创主题3年封闭运作灵活配置混合28,245,000.00  100,000.00    2.40
424008984财通科技创新混合C28,245,000.00  100,000.00    2.89
425410001华富竞争力优选混合28,245,000.00  100,000.00    7.22
426009958长安鑫悦消费混合A28,245,000.00  100,000.00    1.91
427009334富国融享18个月定期开放混合28,245,000.00  100,000.00    3.85
428009959长安鑫悦消费混合C28,245,000.00  100,000.00    1.91
429004674富国新机遇灵活配置混合A28,245,000.00  100,000.00    5.69
430004675富国新机遇灵活配置混合C28,245,000.00  100,000.00    5.69
431530011建信内生动力混合28,245,000.00  100,000.00    4.15
432008886民生加银卓越配置6个月混合(FOF)28,245,000.00  100,000.00    0.28
433169104东方红睿满沪港深混合(LOF)28,198,960.65  99,837.00    0.67
434006302银华行业轮动混合27,920,747.40  98,852.00    3.73
435001728银华战略新兴灵活配置定期开放混合发起式27,789,125.70  98,386.00    6.13
436673100西部利得沪深300指数增强A27,680,100.00  98,000.00    1.87
437673101西部利得沪深300指数增强C27,680,100.00  98,000.00    1.87
438004688添富熙和混合C27,680,100.00  98,000.00    6.21
439004687添富熙和混合A27,680,100.00  98,000.00    6.21
440008527华泰柏瑞行业精选混合C27,680,100.00  98,000.00    9.15
441008526华泰柏瑞行业精选混合A27,680,100.00  98,000.00    9.15
442005165富荣福锦混合C27,623,610.00  97,800.00    8.14
443005164富荣福锦混合A27,623,610.00  97,800.00    8.14
444110030易方达沪深300量化增强27,312,915.00  96,700.00    1.84
445550015信诚至远混合A27,284,670.00  96,600.00    2.50
446550016信诚至远混合C27,284,670.00  96,600.00    2.50
447210008金鹰策略配置混合27,115,200.00  96,000.00    4.06
448519180万家180指数27,094,581.15  95,927.00    2.20
449002165汇添富达欣混合C26,832,750.00  95,000.00    6.21
450001801汇添富达欣混合A26,832,750.00  95,000.00    6.21
451005706兴业龙腾双益平衡混合26,719,770.00  94,600.00    3.65
452010245广发品牌消费股票C26,409,075.00  93,500.00    4.75
453004995广发品牌消费股票A26,409,075.00  93,500.00    4.75
454050009博时新兴成长混合26,297,224.80  93,104.00    0.66
455240014华宝中证100指数A26,041,890.00  92,200.00    2.42
456007405华宝中证100指数C26,041,890.00  92,200.00    2.42
457001396建信互联网+产业升级股票25,841,068.05  91,489.00    4.85
458008836富国量化对冲策略三个月持有期混合C25,815,930.00  91,400.00    2.22
459008835富国量化对冲策略三个月持有期混合A25,815,930.00  91,400.00    2.22
460320022诺安研究精选股票25,702,950.00  91,000.00    2.02
461000167广发聚优灵活配置混合A25,477,272.45  90,201.00    4.53
462200012长城中小盘成长混合25,448,745.00  90,100.00    1.98
463009827民生加银家盈6个月持有期债券C25,420,500.00  90,000.00    1.74
464160512博时卓越品牌混合(LOF)25,420,500.00  90,000.00    8.05
465470021汇添富优选回报混合A25,420,500.00  90,000.00    3.82
466002418汇添富优选回报混合C25,420,500.00  90,000.00    3.82
467009826民生加银家盈6个月持有期债券A25,420,500.00  90,000.00    1.74
468000073上投摩根成长动力混合25,335,482.55  89,699.00    5.95
469510710博时上证50ETF25,263,740.25  89,445.00    3.45
470519679银河主题策略混合24,855,600.00  88,000.00    3.19
471009693富国积极成长一年定期开放混合24,804,194.10  87,818.00    1.18
472001796汇添富安鑫智选混合A24,745,726.95  87,611.00    4.47
473002158汇添富安鑫智选混合C24,745,726.95  87,611.00    4.47
474008962建信科技创新混合A24,709,573.35  87,483.00    4.64
475008963建信科技创新混合C24,709,573.35  87,483.00    4.64
476001192上投摩根整合驱动混合24,668,618.10  87,338.00    3.03
477519606国泰金鑫股票24,629,640.00  87,200.00    3.18
478001144大成互联网思维混合24,375,435.00  86,300.00    4.76
479010181兴业优势产业混合A24,290,700.00  86,000.00    3.79
480010182兴业优势产业混合C24,290,700.00  86,000.00    3.79
481002577南方新兴龙头灵活配置混合24,234,210.00  85,800.00    6.01
482515800添富中证800ETF24,218,392.80  85,744.00    1.04
483006021广发沪深300指数增强C24,036,495.00  85,100.00    1.60
484006020广发沪深300指数增强A24,036,495.00  85,100.00    1.60
485162203泰达宏利稳定混合24,036,495.00  85,100.00    6.68
486160624鹏华消费领先混合23,980,005.00  84,900.00    3.39
487008682富国中证红利指数增强C23,838,780.00  84,400.00    0.59
488100032富国中证红利指数增强A23,838,780.00  84,400.00    0.59
489161017富国中证500指数增强(LOF)23,782,290.00  84,200.00    0.47
490050201博时价值增长贰号混合23,528,085.00  83,300.00    1.52
491070013嘉实研究精选混合A23,413,975.20  82,896.00    0.99
492000550广发新动力混合22,737,225.00  80,500.00    4.09
493002450平安睿享文娱混合A22,708,980.00  80,400.00    2.29
494002451平安睿享文娱混合C22,708,980.00  80,400.00    2.29
495010109富国价值增长混合22,624,245.00  80,100.00    0.40
496161607融通巨潮100指数(LOF)A22,601,649.00  80,020.00    2.11
497004874融通巨潮100指数(LOF)C22,601,649.00  80,020.00    2.11
498004605富国新活力灵活配置混合C22,596,000.00  80,000.00    5.42
499519996长信银利精选混合22,596,000.00  80,000.00    2.85
500004604富国新活力灵活配置混合A22,596,000.00  80,000.00    5.42
501519993长信增利动态混合22,596,000.00  80,000.00    3.27
502005826华夏潜龙精选股票22,370,040.00  79,200.00    3.65
503001152融通新区域新经济灵活配置混合22,084,765.50  78,190.00    2.90
504150103银河银泰混合22,031,100.00  78,000.00    1.39
505003828鹏华兴惠定期开放混合22,031,100.00  78,000.00    2.29
506002323银华稳利灵活配置混合C22,002,855.00  77,900.00    2.96
507001303银华稳利灵活配置混合A22,002,855.00  77,900.00    2.96
508515660国联安沪深300ETF21,944,387.85  77,693.00    1.38
509006533易方达科融混合21,894,111.75  77,515.00    3.77
510001070建信信息产业股票21,880,554.15  77,467.00    4.29
511003168前海开源鼎瑞债券C21,833,385.00  77,300.00    1.02
512003167前海开源鼎瑞债券A21,833,385.00  77,300.00    1.02
513005137长信沪深300指数增强A21,720,405.00  76,900.00    4.57
514007448长信沪深300指数增强C21,720,405.00  76,900.00    4.57
515519116浦银安盛沪深300指数增强21,692,160.00  76,800.00    3.14
516159925南方沪深300ETF21,679,732.20  76,756.00    1.40
517002103招商康泰混合21,663,915.00  76,700.00    2.44
518001042华夏领先股票21,498,681.75  76,115.00    1.24
519006604嘉实消费精选股票A21,353,220.00  75,600.00    3.99
520006605嘉实消费精选股票C21,353,220.00  75,600.00    3.99
521160603鹏华普天收益混合21,296,730.00  75,400.00    3.48
522001398华泰柏瑞健康生活混合21,183,750.00  75,000.00    7.78
523660001农银行业成长混合A21,070,770.00  74,600.00    0.95
524005867国泰沪深300指数C20,494,572.00  72,560.00    1.33
525020011国泰沪深300指数A20,494,572.00  72,560.00    1.33
526003131国寿安保强国智造灵活配置混合20,336,400.00  72,000.00    2.63
527530001建信恒久价值混合20,298,269.25  71,865.00    1.66
528008635华安科技创新混合20,166,930.00  71,400.00    4.00
529002961中欧双利债券A19,745,232.15  69,907.00    0.19
530002962中欧双利债券C19,745,232.15  69,907.00    0.19
531001816汇添富新睿精选混合A19,727,437.80  69,844.00    3.39
532002164汇添富新睿精选混合C19,727,437.80  69,844.00    3.39
533001125博时互联网主题灵活配置混合19,662,756.75  69,615.00    2.18
534519017大成积极成长混合19,645,244.85  69,553.00    1.47
535519678银河消费驱动混合19,630,275.00  69,500.00    8.78
536003593国泰景气行业灵活配置混合19,557,402.90  69,242.00    4.67
537003494富国天惠成长混合(LOF)C19,229,478.45  68,081.00    0.06
538161005富国天惠成长混合(LOF)A19,229,478.45  68,081.00    0.06
539006277中金瑞和混合A19,206,600.00  68,000.00    3.39
540006278中金瑞和混合C19,206,600.00  68,000.00    3.39
541121003国投瑞银核心企业混合18,952,395.00  67,100.00    1.30
542519991长信双利优选混合A18,813,429.60  66,608.00    5.27
543006396长信双利优选混合E18,813,429.60  66,608.00    5.27
544005683国寿安保华兴灵活配置混合18,726,435.00  66,300.00    2.57
545010218中金瑞泰灵活配置混合18,698,190.00  66,200.00    3.47
546006671广发消费升级股票18,647,066.55  66,019.00    3.38
547001105信达澳银转型创新股票18,590,576.55  65,819.00    4.37
548010185中金瑞康混合18,500,475.00  65,500.00    3.41
549009054圆信永丰沣泰混合18,413,480.40  65,192.00    6.34
550001336鹏华弘益混合A18,359,250.00  65,000.00    2.02
551001337鹏华弘益混合C18,359,250.00  65,000.00    2.02
552580002东吴双动力混合18,359,250.00  65,000.00    3.60
553000967华泰柏瑞创新动力混合18,110,129.10  64,118.00    3.32
554006022富国大盘价值量化精选混合18,020,310.00  63,800.00    2.97
555006449浙商汇金量化精选混合17,850,840.00  63,200.00    1.50
556007658东方红中证竞争力指数C17,831,068.50  63,130.00    1.34
557007657东方红中证竞争力指数A17,831,068.50  63,130.00    1.34
558008736南方高股息股票A17,820,335.40  63,092.00    4.22
559008737南方高股息股票C17,820,335.40  63,092.00    4.22
560001188鹏华改革红利股票17,709,615.00  62,700.00    3.18
561001329鹏华弘实混合A17,681,370.00  62,600.00    2.01
562001330鹏华弘实混合C17,681,370.00  62,600.00    2.01
563000968广发养老指数A17,654,537.25  62,505.00    1.60