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持有 中远海控(601919)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(%)
1008969睿远均衡价值三年持有混合A252,313,886.88  20,664,528.00    1.84
2008970睿远均衡价值三年持有混合C252,313,886.88  20,664,528.00    1.84
3004263华安沪港深机会灵活配置混合213,311,093.16  17,470,196.00    4.69
4002011华夏红利混合174,599,581.20  14,299,720.00    1.93
5512960博时央企结构调整ETF167,969,880.87  13,756,747.00    1.68
6161606融通行业景气混合A167,481,163.41  13,716,721.00    1.87
7009277融通行业景气混合C167,481,163.41  13,716,721.00    1.87
8005267嘉实价值精选股票162,724,354.98  13,327,138.00    3.62
9512950华夏中证央企ETF146,741,367.30  12,018,130.00    1.65
10510300华泰柏瑞沪深300ETF134,279,096.49  10,997,469.00    0.29
11001410信达澳银新能源产业股票100,986,321.48  8,270,788.00    0.80
12360001光大保德信量化股票91,794,169.50  7,517,950.00    3.09
13510330华夏沪深300ETF90,876,917.67  7,442,827.00    0.30
14288001华夏经典配置混合89,543,256.00  7,333,600.00    9.25
15159919嘉实沪深300ETF74,868,643.08  6,131,748.00    0.30
16009576东方红智远三年持有混合71,689,794.00  5,871,400.00    1.07
17688888浙商聚潮产业成长混合54,945,000.00  4,500,000.00    9.64
18161017富国中证500指数增强(LOF)51,559,167.00  4,222,700.00    1.02
19040011华安核心优选混合48,623,883.00  3,982,300.00    6.10
20002989融通通乾研究精选灵活配置混合45,195,315.00  3,701,500.00    2.31
21169104东方红睿满沪港深混合(LOF)42,368,700.00  3,470,000.00    1.01
22000311景顺长城沪深300指数增强41,687,272.11  3,414,191.00    0.62
23515150富国中证国企一带一路ETF40,810,789.47  3,342,407.00    1.83
24007353工银科技创新3年封闭混合39,114,735.00  3,203,500.00    1.84
25159959银华中证央企结构调整ETF37,479,364.23  3,069,563.00    1.60
26010190嘉实价值发现三个月定期混合35,559,268.47  2,912,307.00    2.95
27009241融通领先成长混合(LOF)C35,245,386.00  2,886,600.00    1.09
28161610融通领先成长混合(LOF)A35,245,386.00  2,886,600.00    1.09
29004221长信量化先锋混合C32,220,969.00  2,638,900.00    2.53
30519983长信量化先锋混合A32,220,969.00  2,638,900.00    2.53
31110030易方达沪深300量化增强29,446,857.00  2,411,700.00    1.99
32000121华夏永福混合A29,433,426.00  2,410,600.00    1.67
33002166华夏永福混合C29,433,426.00  2,410,600.00    1.67
34510310易方达沪深300发起式ETF27,689,838.00  2,267,800.00    0.29
35009828融通转型三动力灵活配置混合C27,472,500.00  2,250,000.00    3.04
36000717融通转型三动力灵活配置混合A27,472,500.00  2,250,000.00    3.04
37050002博时沪深300指数A27,018,288.00  2,212,800.00    0.42
38960022博时沪深300指数R27,018,288.00  2,212,800.00    0.42
39002385博时沪深300指数C27,018,288.00  2,212,800.00    0.42
40008382融通产业趋势股票26,022,074.10  2,131,210.00    3.22
41515110易方达中证国企一带一路ETF22,274,703.00  1,824,300.00    1.82
42515380泰康沪深300ETF21,241,004.40  1,739,640.00    0.29
43100038富国沪深300增强18,451,752.00  1,511,200.00    0.28
44006102浙商丰利增强债券18,315,000.00  1,500,000.00    8.55
45161601融通新蓝筹混合18,123,303.00  1,484,300.00    0.88
46001476中银智能制造股票18,042,717.00  1,477,700.00    1.23
47515330天弘沪深300ETF17,693,511.00  1,449,100.00    0.30
48519671银河沪深300价值指数17,599,494.00  1,441,400.00    0.88
49002031华夏策略混合15,981,669.00  1,308,900.00    1.65
50006022富国大盘价值量化精选混合15,581,181.00  1,276,100.00    2.57
51009511信达澳银研究优选混合15,374,832.00  1,259,200.00    0.83
52510380国寿安保沪深300ETF15,195,345.00  1,244,500.00    0.30
53002387工银沪港深股票A15,136,737.00  1,239,700.00    1.14
54007512工银沪港深股票C15,136,737.00  1,239,700.00    1.14
55008682富国中证红利指数增强C14,951,145.00  1,224,500.00    0.37
56100032富国中证红利指数增强A14,951,145.00  1,224,500.00    0.37
57009365工银科技创新6个月定开混合C14,174,589.00  1,160,900.00    2.77
58009364工银科技创新6个月定开混合A14,174,589.00  1,160,900.00    2.77
59000061华夏盛世混合13,568,973.00  1,111,300.00    1.25
60001016华夏沪深300指数增强C12,884,492.61  1,055,241.00    1.04
61001015华夏沪深300指数增强A12,884,492.61  1,055,241.00    1.04
62001073华泰柏瑞量化绝对收益混合12,152,637.42  995,302.00    1.21
63008835富国量化对冲策略三个月持有期混合A12,068,364.00  988,400.00    1.04
64008836富国量化对冲策略三个月持有期混合C12,068,364.00  988,400.00    1.04
65006257信达澳银先进智造股票12,007,314.00  983,400.00    0.79
66515990添富中证国企一带一路ETF10,826,607.00  886,700.00    1.79
67001045华夏可转债增强债券A10,699,623.00  876,300.00    2.27
68001046华夏可转债增强债券I10,699,623.00  876,300.00    2.27
69150273鹏华一带一路分级A10,350,417.00  847,700.00    3.28
70150274鹏华一带一路分级B10,350,417.00  847,700.00    3.28
71510350工银瑞信沪深300ETF10,101,333.00  827,300.00    0.30
72009437信达澳银科技创新一年定开混合A8,545,779.00  699,900.00    0.79
73009438信达澳银科技创新一年定开混合C8,545,779.00  699,900.00    0.79
74310398申万菱信沪深300价值指数A8,361,408.00  684,800.00    0.87
75007800申万菱信沪深300价值指数C8,361,408.00  684,800.00    0.87
76001152融通新区域新经济灵活配置混合8,186,805.00  670,500.00    1.07
77163804中银收益混合A8,104,888.11  663,791.00    0.45
78960012中银收益混合H8,104,888.11  663,791.00    0.45
79004686华夏研究精选股票7,958,624.52  651,812.00    1.05
80481009工银沪深300指数A7,826,207.07  640,967.00    0.29
81006937工银沪深300指数C7,826,207.07  640,967.00    0.29
82002802广发东财大数据混合7,604,388.00  622,800.00    1.75
83510360广发沪深300ETF7,557,758.01  618,981.00    0.29
84080001长盛成长价值混合7,534,791.00  617,100.00    2.61
85610002信达澳银精华配置混合7,482,288.00  612,800.00    0.81
86005399长信量化价值驱动混合A7,321,116.00  599,600.00    2.03
87009669长信量化价值驱动混合C7,321,116.00  599,600.00    2.03
88519965长信量化多策略股票A7,199,016.00  589,600.00    2.23
89004858长信量化多策略股票C7,199,016.00  589,600.00    2.23
90006021广发沪深300指数增强C7,144,071.00  585,100.00    0.48
91006020广发沪深300指数增强A7,144,071.00  585,100.00    0.48
92010363信达澳银匠心臻选两年持有期混合7,058,601.00  578,100.00    0.38
93010234华泰柏瑞量化增强混合C6,846,574.35  560,735.00    0.37
94960041华泰柏瑞量化增强混合H6,846,574.35  560,735.00    0.37
95000172华泰柏瑞量化增强混合A6,846,574.35  560,735.00    0.37
96510390平安沪深300ETF6,561,654.00  537,400.00    0.30
97450008国富沪深300指数增强6,493,278.00  531,800.00    1.60
98007096大成沪深300指数C6,267,661.62  513,322.00    0.34
99519300大成沪深300指数A6,267,661.62  513,322.00    0.34
100003184中证财通可持续发展100指数C6,144,072.00  503,200.00    2.30
101000042中证财通可持续发展100指数A6,144,072.00  503,200.00    2.30
102001557天弘中证500指数增强C6,141,630.00  503,000.00    0.56
103001556天弘中证500指数增强A6,141,630.00  503,000.00    0.56
104590003中邮核心优势混合6,105,000.00  500,000.00    1.67
105200002长城久泰沪深300指数A6,091,569.00  498,900.00    0.72
106006912长城久泰沪深300指数C6,091,569.00  498,900.00    0.72
107002804华泰柏瑞量化对冲混合5,965,806.00  488,600.00    1.23
108000312华安沪深300增强A5,885,220.00  482,000.00    0.65
109000313华安沪深300增强C5,885,220.00  482,000.00    0.65
110002063国泰沪深300指数增强C5,871,789.00  480,900.00    1.21
111000512国泰沪深300指数增强A5,871,789.00  480,900.00    1.21
112161605融通蓝筹成长混合5,667,882.00  464,200.00    0.85
113002955融通新趋势灵活配置混合5,462,754.00  447,400.00    1.14
114006084融通研究优选混合5,437,174.05  445,305.00    1.09
115166802浙商沪深300指数增强(LOF)5,317,455.00  435,500.00    1.08
116515800添富中证800ETF5,190,471.00  425,100.00    0.22
117007484信达澳银核心科技混合5,150,178.00  421,800.00    0.81
118002227长城新优选混合A4,844,928.00  396,800.00    0.13
119002228长城新优选混合C4,844,928.00  396,800.00    0.13
120005248新华沪深300指数增强A4,706,955.00  385,500.00    1.63
121008184新华沪深300指数增强C4,706,955.00  385,500.00    1.63
122515660国联安沪深300ETF4,695,966.00  384,600.00    0.30
123159925南方沪深300ETF4,637,358.00  379,800.00    0.30
124008851景顺长城量化对冲策略三个月定期开放混合4,567,761.00  374,100.00    0.36
125163807中银优选混合4,517,700.00  370,000.00    0.58
126161038富国新兴成长量化精选混合(LOF)4,439,556.00  363,600.00    0.71
127008593天弘沪深300指数增强C4,219,776.00  345,600.00    1.79
128008592天弘沪深300指数增强A4,219,776.00  345,600.00    1.79
129005867国泰沪深300指数C4,181,338.92  342,452.00    0.27
130020011国泰沪深300指数A4,181,338.92  342,452.00    0.27
131002196金鹰技术领先混合C3,907,200.00  320,000.00    0.51
132210007金鹰技术领先混合A3,907,200.00  320,000.00    0.51
133009107嘉合同顺智选股票C3,647,127.00  298,700.00    1.96
134009106嘉合同顺智选股票A3,647,127.00  298,700.00    1.96
135001974景顺长城量化新动力股票3,609,276.00  295,600.00    0.47
136150276安信一带一路分级B3,560,057.49  291,569.00    3.29
137150275安信一带一路分级A3,560,057.49  291,569.00    3.29
138008895申万菱信量化对冲策略灵活配置混合3,471,303.00  284,300.00    0.40
139515160招商MSCI中国A股国际通ETF3,349,203.00  274,300.00    0.27
140007044博道沪深300增强A3,240,534.00  265,400.00    0.44
141007045博道沪深300增强C3,240,534.00  265,400.00    0.44
142002768华安安进灵活配置混合2,946,273.00  241,300.00    0.38
143510010治理ETF2,937,726.00  240,600.00    0.92
144210011金鹰灵活配置混合C2,923,074.00  239,400.00    0.35
145210010金鹰灵活配置混合A2,923,074.00  239,400.00    0.35
146007397华宝标普沪港深中国增强价值指数(LOF)C2,678,874.00  219,400.00    1.71
147501310华宝标普沪港深中国增强价值指数(LOF)A2,678,874.00  219,400.00    1.71
148007144国投瑞银沪深300指数量化增强C2,672,769.00  218,900.00    1.10
149007143国投瑞银沪深300指数量化增强A2,672,769.00  218,900.00    1.10
150560006益民核心增长混合2,655,675.00  217,500.00    4.61
151470007汇添富上证综合指数2,635,272.09  215,829.00    0.27
152001445华安国企改革主题灵活配置混合2,626,371.00  215,100.00    0.43
153007832博道伍佰智航股票C2,557,995.00  209,500.00    0.36
154007831博道伍佰智航股票A2,557,995.00  209,500.00    0.36
155006289华夏养老2040三年持有混合(FOF)2,553,111.00  209,100.00    0.27
156000110金鹰元安混合A2,442,000.00  200,000.00    0.35
157001366金鹰产业整合混合2,442,000.00  200,000.00    1.02
158001195工银农业产业股票2,442,000.00  200,000.00    0.24
159002513金鹰元安混合C2,442,000.00  200,000.00    0.35
160531017建信双息红利债券C2,413,917.00  197,700.00    0.93
161530017建信双息红利债券A2,413,917.00  197,700.00    0.93
162960029建信双息红利债券H2,413,917.00  197,700.00    0.93
163512160MSCI中国A股国际通ETF2,395,602.00  196,200.00    0.28
164001470融通通鑫灵活配置混合2,372,403.00  194,300.00    0.33
165008948华夏鼎源债券C2,354,088.00  192,800.00    0.64
166008947华夏鼎源债券A2,354,088.00  192,800.00    0.64
167512990华夏MSCI中国A股国际通ETF2,349,204.00  192,400.00    0.28
168002049融通新机遇灵活配置混合2,231,988.00  182,800.00    0.28
169001277博时国企改革股票2,208,789.00  180,900.00    0.32
170006104华泰柏瑞量化智慧混合C2,096,457.00  171,700.00    0.35
171001244华泰柏瑞量化智慧混合A2,096,457.00  171,700.00    0.35
172007538永赢沪深300指数A2,070,816.00  169,600.00    0.28
173007539永赢沪深300指数C2,070,816.00  169,600.00    0.28
174006891华夏养老2050五年持有混合(FOF)2,039,070.00  167,000.00    1.75
175001742广发百发大数据精选混合E2,035,407.00  166,700.00    0.95
176001741广发百发大数据精选混合A2,035,407.00  166,700.00    0.95
177515130博时沪深300ETF2,001,219.00  163,900.00    0.29
178005636博时量化多策略股票C1,999,998.00  163,800.00    0.79
179005635博时量化多策略股票A1,999,998.00  163,800.00    0.79
180512520华泰柏瑞MSCI中国A股国际通ETF1,979,070.06  162,086.00    0.28
181512780广发中证京津冀ETF1,939,546.29  158,849.00    3.91
182005067融通逆向策略灵活配置混合A1,888,887.00  154,700.00    0.38
183009270融通逆向策略灵活配置混合C1,888,887.00  154,700.00    0.38
184005152农银汇理沪深300指数C1,877,898.00  153,800.00    0.29
185660008农银汇理沪深300指数A1,877,898.00  153,800.00    0.29
186009751汇安价值蓝筹混合C1,840,047.00  150,700.00    0.69
187009750汇安价值蓝筹混合A1,840,047.00  150,700.00    0.69
188007939华夏网购精选混合C1,825,395.00  149,500.00    0.28
189002837华夏网购精选混合A1,825,395.00  149,500.00    0.28
190002605融通新消费灵活配置混合1,810,743.00  148,300.00    0.27
191007387融通通慧混合C1,807,080.00  148,000.00    0.32
192002612融通通慧混合A1,807,080.00  148,000.00    0.32
193003279融通沪港深智慧生活灵活配置混合1,800,975.00  147,500.00    0.33
194010311中银量化价值混合C1,780,218.00  145,800.00    0.38
195004881中银量化价值混合A1,780,218.00  145,800.00    0.38
196512090易方达MSCI中国A股国际通ETF1,776,555.00  145,500.00    0.27
197006034富国MSCI中国A股国际通指数增强1,724,052.00  141,200.00    1.16
198005619融通红利机会主题精选灵活配置混合C1,714,284.00  140,400.00    0.26
199005618融通红利机会主题精选灵活配置混合A1,714,284.00  140,400.00    0.26
200001011华夏希望债券A1,710,621.00  140,100.00    0.10
201001013华夏希望债券C1,710,621.00  140,100.00    0.10
202005114平安沪深300指数量化增强C1,659,339.00  135,900.00    0.49
203005113平安沪深300指数量化增强A1,659,339.00  135,900.00    0.49
204009569浙商智多宝稳健一年持有期混合C1,649,571.00  135,100.00    0.49
205009568浙商智多宝稳健一年持有期混合A1,649,571.00  135,100.00    0.49
206515090博时可持续发展100ETF1,647,129.00  134,900.00    0.56
207163822中银主题策略混合1,643,466.00  134,600.00    0.44
208515390华安沪深300ETF1,631,256.00  133,600.00    0.29
209008837融通通益混合1,619,046.00  132,600.00    0.26
210006939鹏华沪深300指数(LOF)C1,598,289.00  130,900.00    0.29
211160615鹏华沪深300指数(LOF)A1,598,289.00  130,900.00    0.29
212000877华泰柏瑞量化优选混合1,528,692.00  125,200.00    0.27
213005137长信沪深300指数增强A1,516,482.00  124,200.00    0.32
214007448长信沪深300指数增强C1,516,482.00  124,200.00    0.32
215008239中泰沪深300指数增强C1,512,819.00  123,900.00    0.34
216004769申万菱信价值优先混合1,512,819.00  123,900.00    0.69
217008238中泰沪深300指数增强A1,512,819.00  123,900.00    0.34
218005225广发量化多因子混合1,509,156.00  123,600.00    0.35
219002076浙商中证500指数增强A1,494,504.00  122,400.00    0.62
220007386浙商中证500指数增强C1,494,504.00  122,400.00    0.62
221515930永赢沪深300ETF1,485,957.00  121,700.00    0.30
222400011东方核心动力混合1,465,200.00  120,000.00    0.46
223004234中欧数据挖掘混合C1,452,990.00  119,000.00    0.14
224001990中欧数据挖掘混合A1,452,990.00  119,000.00    0.14
225320014诺安沪深300指数增强A1,449,327.00  118,700.00    0.38
226001884中欧互通精选混合E1,449,327.00  118,700.00    0.41
227166007中欧互通精选混合A1,449,327.00  118,700.00    0.41
228010352诺安沪深300指数增强C1,449,327.00  118,700.00    0.38
229000368汇添富沪深300安中指数1,442,171.94  118,114.00    0.31
230502013长盛中证申万一带一路分级1,405,859.40  115,140.00    0.28
231502014长盛中证申万一带一路分级A1,405,859.40  115,140.00    0.28
232502015长盛中证申万一带一路分级B1,405,859.40  115,140.00    0.28
233080002长盛创新先锋混合1,362,636.00  111,600.00    1.51
234005325景顺长城泰恒回报混合A1,293,039.00  105,900.00    0.18
235005326景顺长城泰恒回报混合C1,293,039.00  105,900.00    0.18
236005960博时量化价值股票A1,291,818.00  105,800.00    0.23
237005961博时量化价值股票C1,291,818.00  105,800.00    0.23
238003116光大保德信诚鑫混合C1,282,050.00  105,000.00    0.19
239003115光大保德信诚鑫混合A1,282,050.00  105,000.00    0.19
240001939光大保德信睿鑫混合A1,236,873.00  101,300.00    0.15
241002075光大保德信睿鑫混合C1,236,873.00  101,300.00    0.15
242006377广发趋势动力混合1,197,801.00  98,100.00    3.48
243006532华泰柏瑞量化阿尔法混合C1,169,718.00  95,800.00    0.33
244005055华泰柏瑞量化阿尔法混合A1,169,718.00  95,800.00    0.33
245001706诺安积极回报混合1,152,624.00  94,400.00    0.36
246007275银河沪深300指数增强A1,141,635.00  93,500.00    0.55
247007276银河沪深300指数增强C1,141,635.00  93,500.00    0.55
248007807建信MSCI中国A股指数增强C1,125,762.00  92,200.00    0.82
249007806建信MSCI中国A股指数增强A1,125,762.00  92,200.00    0.82
250005502华泰紫金智能量化股票发起1,112,331.00  91,100.00    1.30
251160807长盛沪深300指数(LOF)1,094,016.00  89,600.00    0.30
252001379景顺长城领先回报混合C1,064,712.00  87,200.00    0.13
253001362景顺长城领先回报混合A1,064,712.00  87,200.00    0.13
254006620华夏养老2045三年持有混合(FOF)A1,035,408.00  84,800.00    0.10
255006621华夏养老2045三年持有混合(FOF)C1,035,408.00  84,800.00    0.10
256000656前海开源沪深300指数1,016,335.98  83,238.00    0.29
257515770上投摩根MSCI中国A股ETF997,557.00  81,700.00    0.28
258006600人保沪深300指数971,916.00  79,600.00    0.28
259008838德邦量化对冲混合A954,822.00  78,200.00    0.41
260008839德邦量化对冲混合C954,822.00  78,200.00    0.41
261005658华夏沪深300ETF联接C936,507.00  76,700.00    0.01
262000051华夏沪深300ETF联接A936,507.00  76,700.00    0.01
263512380银华MSCI中国A股ETF894,785.43  73,283.00    0.27
264001363长城久惠混合892,551.00  73,100.00    1.29
265515360方正富邦沪深300ETF887,667.00  72,700.00    0.29
266001291大摩量化多策略股票866,910.00  71,000.00    0.29
267150051信诚沪深300指数分级A860,353.23  70,463.00    0.29
268150052信诚沪深300指数分级B860,353.23  70,463.00    0.29
269002280华富安享债券842,490.00  69,000.00    0.60
270040002华安中国A股增强指数838,118.82  68,642.00    0.03
271515350民生加银沪深300ETF835,164.00  68,400.00    0.29
272515780浦银安盛MSCI中国A股ETF829,059.00  67,900.00    0.28
273005437易方达易百智能量化策略混合A798,534.00  65,400.00    1.08
274005438易方达易百智能量化策略混合C798,534.00  65,400.00    1.08
275007471博道叁佰智航股票C789,987.00  64,700.00    0.11
276007470博道叁佰智航股票A789,987.00  64,700.00    0.11
277166109信达澳银量化先锋混合(LOF)A779,205.57  63,817.00    0.37
278166110信达澳银量化先锋混合(LOF)C779,205.57  63,817.00    0.37
279167702德邦量化优选股票(LOF)A776,556.00  63,600.00    0.74
280167703德邦量化优选股票(LOF)C776,556.00  63,600.00    0.74
281008856华夏安泰对冲策略3个月定开混合774,321.57  63,417.00    0.11
282009060南方沪深300增强C754,578.00  61,800.00    0.17
283009059南方沪深300增强A754,578.00  61,800.00    0.17
284160806长盛同庆(LOF)731,379.00  59,900.00    0.25
285161811银华沪深300指数分级730,451.04  59,824.00    0.62
286501043汇添富沪深300指数(LOF)A722,832.00  59,200.00    0.27
287501045汇添富沪深300指数(LOF)C722,832.00  59,200.00    0.27
288001733泰达宏利量化股票673,992.00  55,200.00    0.27
289007808北信瑞丰量化优选灵活配置混合671,550.00  55,000.00    1.15
290002051诺安创新驱动混合C666,666.00  54,600.00    0.28
291001411诺安创新驱动混合A666,666.00  54,600.00    0.28
292005569中融智选红利股票A654,456.00  53,600.00    2.30
293005570中融智选红利股票C654,456.00  53,600.00    2.30
294005078富国宝利增强债券652,014.00  53,400.00    0.37
295002543长城久益混合A647,130.00  53,000.00    1.22
296002544长城久益混合C647,130.00  53,000.00    1.22
297008179同泰慧盈混合C626,373.00  51,300.00    0.28
298008178同泰慧盈混合A626,373.00  51,300.00    0.28
299005870鹏华沪深300指数增强620,268.00  50,800.00    0.20
300006593博道中证500增强A595,848.00  48,800.00    0.16
301006594博道中证500增强C595,848.00  48,800.00    0.16
302004892华润元大成长精选股票C582,417.00  47,700.00    0.87
303004891华润元大成长精选股票A582,417.00  47,700.00    0.87
304005918天弘沪深300ETF联接C581,708.82  47,642.00    0.01
305000961天弘沪深300ETF联接A581,708.82  47,642.00    0.01
306164811工银京津冀指数(LOF)A570,207.00  46,700.00    3.74
307002055国泰兴益灵活配置混合C570,207.00  46,700.00    0.08
308001265国泰兴益灵活配置混合A570,207.00  46,700.00    0.08
309164825工银京津冀指数(LOF)C570,207.00  46,700.00    3.74
310001397建信精工制造指数增强559,218.00  45,800.00    1.11
311009747中科沃土沃鑫成长混合发起C556,592.85  45,585.00    0.18
312003125中科沃土沃鑫成长混合发起A556,592.85  45,585.00    0.18
313240002华宝宝康配置混合551,892.00  45,200.00    0.12
314005396中金丰硕混合544,566.00  44,600.00    0.27
315512280景顺长城MSCI中国A股国际通ETF538,485.42  44,102.00    0.28
316003685汇安丰融混合C537,240.00  44,000.00    1.34
317003684汇安丰融混合A537,240.00  44,000.00    1.34
318007505华夏中证AH经济蓝筹股票指数A521,367.00  42,700.00    0.49
319007506华夏中证AH经济蓝筹股票指数C521,367.00  42,700.00    0.49
320512180建信MSCI中国A股国际通ETF506,715.00  41,500.00    0.26
321005062博时中证500指数增强A489,621.00  40,100.00    0.06
322005795博时中证500指数增强C489,621.00  40,100.00    0.06
323004352北信瑞丰研究精选股票488,400.00  40,000.00    0.93
324007632华润元大安鑫灵活配置混合C474,969.00  38,900.00    0.16
325000273华润元大安鑫灵活配置混合A474,969.00  38,900.00    0.16
326002021华夏回报二号混合470,085.00  38,500.00    0.01
327515310添富沪深300ETF466,422.00  38,200.00    0.27
328007251广发睿享稳健增利混合455,433.00  37,300.00    0.08
329290010泰信中证200指数447,142.41  36,621.00    0.87
330002118广发安盈混合A444,444.00  36,400.00    0.06
331002119广发安盈混合C444,444.00  36,400.00    0.06
332006291南方养老2035混合(FOF)C421,245.00  34,500.00    0.04
333006290南方养老2035混合(FOF)A421,245.00  34,500.00    0.04
334512320工银MSCI中国ETF416,361.00  34,100.00    0.28
335660006农银汇理大盘蓝筹混合404,151.00  33,100.00    0.19
336005948德邦民裕进取量化精选灵活配置混合C404,151.00  33,100.00    0.48
337005947德邦民裕进取量化精选灵活配置混合A404,151.00  33,100.00    0.48
338004948鑫元鑫趋势混合C400,488.00  32,800.00    0.15
339004944鑫元鑫趋势混合A400,488.00  32,800.00    0.15
340673090西部利得个股精选股票395,604.00  32,400.00    0.24
341004936中航混改精选混合A385,836.00  31,600.00    0.27
342004937中航混改精选混合C385,836.00  31,600.00    0.27
343510370兴业沪深300ETF374,847.00  30,700.00    0.30
344110020易方达沪深300ETF联接A371,184.00  30,400.00    0.01
345007339易方达沪深300ETF联接C371,184.00  30,400.00    0.01
346515820富国中证800ETF371,184.00  30,400.00    0.23
347512360平安MSCI中国A股国际ETF366,300.00  30,000.00    0.27
348003183华富弘鑫灵活配置混合C352,258.50  28,850.00    0.05
349003182华富弘鑫灵活配置混合A352,258.50  28,850.00    0.05
350002728华富益鑫灵活配置混合A351,806.73  28,813.00    0.05
351002729华富益鑫灵活配置混合C351,806.73  28,813.00    0.05
352004902富国丰利增强债券351,648.00  28,800.00    0.11
353005258景顺长城量化平衡混合345,543.00  28,300.00    0.15
354004495博时量化平衡混合344,322.00  28,200.00    0.04
355005260银华稳健增利灵活配置混合发起式A335,775.00  27,500.00    0.05
356005261银华稳健增利灵活配置混合发起式C335,775.00  27,500.00    0.05
357006063景顺MSCI中国A股国际通指数增强333,333.00  27,300.00    0.50
358000613国寿安保沪深300ETF联接319,902.00  26,200.00    0.01
359350001天治财富增长混合312,576.00  25,600.00    0.14
360003734万家瑞盈混合A305,250.00  25,000.00    0.16
361003735万家瑞盈混合C305,250.00  25,000.00    0.16
362005295诺德天富混合302,808.00  24,800.00    0.14
363005788MSCI中国A股国际通ETF联接A296,703.00  24,300.00    0.06
364005789MSCI中国A股国际通ETF联接C296,703.00  24,300.00    0.06
365163821中银沪深300等权重指数(LOF)267,399.00  21,900.00    0.38
366002987广发沪深300ETF联接C253,968.00  20,800.00    0.01
367270010广发沪深300ETF联接A253,968.00  20,800.00    0.01
368007089国投瑞银中证500指数量化增强C244,200.00  20,000.00    0.14
369005994国投瑞银中证500指数量化增强A244,200.00  20,000.00    0.14
370006201景顺长城量化先锋混合217,338.00  17,800.00    0.33
371515810易方达中证800ETF216,117.00  17,700.00    0.21
372003579中金沪深300指数C200,244.00  16,400.00    0.05
373003015中金沪深300指数A200,244.00  16,400.00    0.05
374007697中金衡益债券A184,371.00  15,100.00    0.49
375007698中金衡益债券C184,371.00  15,100.00    0.49
376510220华泰柏瑞中小盘ETF175,824.00  14,400.00    0.76
377512920新华MSCI中国A股国际ETF172,161.00  14,100.00    0.27
378515610中银中证800ETF153,846.00  12,600.00    0.23
379006346安信量化优选股票A128,205.00  10,500.00    0.38
380006347安信量化优选股票C128,205.00  10,500.00    0.38
381001588天弘中证800指数A126,984.00  10,400.00    0.23
382001589天弘中证800指数C126,984.00  10,400.00    0.23
383460300华泰柏瑞沪深300ETF联接A117,216.00  9,600.00    0.01
384006131华泰柏瑞沪深300ETF联接C117,216.00  9,600.00    0.01
385001124融通增强收益债券C115,995.00  9,500.00    0.26
386000142融通增强收益债券A115,995.00  9,500.00    0.26
387008907添富中证国企一带一路ETF联接A102,564.00  8,400.00    0.05
388008908添富中证国企一带一路ETF联接C102,564.00  8,400.00    0.05
389515830工银瑞信中证800ETF101,343.00  8,300.00    0.23
390005567创金合信MSCI中国A股国际指数A95,238.00  7,800.00    0.26
391005568创金合信MSCI中国A股国际指数C95,238.00  7,800.00    0.26
392006286华泰柏瑞MSCIETF联接A92,796.00  7,600.00    0.02
393006293华泰柏瑞MSCIETF联接C92,796.00  7,600.00    0.02
394005850财通量化价值优选混合79,365.00  6,500.00    0.04
395501086华宝MSCIESG指数(LOF)78,144.00  6,400.00    0.23
396160724嘉实沪深300ETF联接(LOF)C73,125.69  5,989.00    0.00
397160706嘉实沪深300ETF联接(LOF)A73,125.69  5,989.00    0.00
398350009天治研究驱动混合A70,818.00  5,800.00    0.04
399002043天治研究驱动混合C70,818.00  5,800.00    0.04
400512860华安MSCI中国A股国际ETF68,376.00  5,600.00    0.26
401006943华泰柏瑞量化明选混合C65,934.00  5,400.00    0.12
402006942华泰柏瑞量化明选混合A65,934.00  5,400.00    0.12
403003845汇安丰恒混合A54,945.00  4,500.00    0.04
404003846汇安丰恒混合C54,945.00  4,500.00    0.04
405515620建信中证800ETF53,724.00  4,400.00    0.23
406010154中加中证500指数增强C53,724.00  4,400.00    0.03
407010153中加中证500指数增强A53,724.00  4,400.00    0.03
408005406中金金序量化蓝筹混合C43,956.00  3,600.00    0.16
409005405中金金序量化蓝筹混合A43,956.00  3,600.00    0.16
410519686交银上证180公司治理ETF联接37,851.00  3,100.00    0.01
411008390国联安沪深300ETF联接A31,746.00  2,600.00    0.00
412008391国联安沪深300ETF联接C31,746.00  2,600.00    0.00
413165806东吴沪深300指数A29,304.00  2,400.00    0.33
414165810东吴沪深300指数C29,304.00  2,400.00    0.33
415167601国金沪深300指数增强26,862.00  2,200.00    0.13
416006525前海开源MSCI中国A股指数C17,094.00  1,400.00    0.12
417006524前海开源MSCI中国A股指数A17,094.00  1,400.00    0.12
418163805中银策略混合12,210.00  1,000.00    0.00
419001059中金绝对收益混合9,768.00  800.00    0.02
420005804广发中证京津冀ETF联接C6,105.00  500.00    0.03
421005803广发中证京津冀ETF联接A6,105.00  500.00    0.03
422008292民生加银沪深300ETF联接C2,442.00  200.00    0.00
423008291民生加银沪深300ETF联接A2,442.00  200.00    0.00
424007541新华MSCI中国A股国际ETF联接1,221.00  100.00    0.00
425003475前海联合沪深300指数A1,221.00  100.00    0.01
426007039前海联合沪深300指数C1,221.00  100.00    0.01
427004191招商沪深300指数C1,221.00  100.00    0.00
428004190招商沪深300指数A1,221.00  100.00    0.00
429006157财通量化核心优选混合1,221.00  100.00    0.00