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持有 中远海控(601919)的基金
  报告期:2021-12-31
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(%)
1510050华夏上证50ETF1,012,375,062.30  54,166,670.00    1.46
2510300华泰柏瑞沪深300ETF298,807,683.30  15,987,570.00    0.53
3510180华安上证180ETF208,707,940.56  11,166,824.00    0.91
4512960博时央企结构调整ETF155,109,076.29  8,299,041.00    2.48
5510330华夏沪深300ETF152,953,577.28  8,183,712.00    0.53
6512950华夏中证央企ETF142,041,738.51  7,599,879.00    2.45
7002011华夏红利混合124,116,608.07  6,640,803.00    1.52
8159919嘉实沪深300ETF119,972,380.92  6,419,068.00    0.53
9007193恒越核心精选混合C118,148,835.00  6,321,500.00    1.71
10006299恒越核心精选混合A118,148,835.00  6,321,500.00    1.71
11001410信达澳银新能源产业股票104,727,807.66  5,603,414.00    0.60
12501186华夏3年封闭运作战略配售混合(LOF)92,089,779.18  4,927,222.00    7.28
13040035华安逆向策略混合83,331,234.00  4,458,600.00    1.06
14001694华安沪港深外延增长灵活配置混合80,000,676.00  4,280,400.00    1.03
15960022博时沪深300指数R68,371,402.89  3,658,181.00    1.17
16050002博时沪深300指数A68,371,402.89  3,658,181.00    1.17
17002385博时沪深300指数C68,371,402.89  3,658,181.00    1.17
18288002华夏收入混合62,385,033.27  3,337,883.00    2.44
19159959银华中证央企结构调整ETF61,818,090.81  3,307,549.00    2.33
20510310易方达沪深300发起式ETF55,770,212.40  2,983,960.00    0.52
21630002华商盛世成长混合50,025,654.00  2,676,600.00    2.09
22519671银河沪深300价值指数48,352,712.10  2,587,090.00    1.47
23360001光大保德信量化股票40,765,786.95  2,181,155.00    2.19
24008593天弘沪深300指数增强C37,188,745.23  1,989,767.00    2.00
25008592天弘沪深300指数增强A37,188,745.23  1,989,767.00    2.00
26515330天弘沪深300ETF36,440,453.70  1,949,730.00    0.53
27000690前海开源大海洋混合36,053,010.00  1,929,000.00    4.07
28090007大成策略回报混合33,782,361.90  1,807,510.00    2.99
29010385华安汇嘉精选混合A33,391,554.00  1,786,600.00    1.09
30010386华安汇嘉精选混合C33,391,554.00  1,786,600.00    1.09
31100038富国沪深300增强32,911,594.80  1,760,920.00    0.52
32001549天弘上证50指数C32,810,855.70  1,755,530.00    1.39
33001548天弘上证50指数A32,810,855.70  1,755,530.00    1.39
34000925汇添富外延增长主题股票30,870,646.80  1,651,720.00    1.50
35000390华商优势行业混合29,819,895.00  1,595,500.00    1.66
36515150富国中证国企一带一路ETF27,773,134.41  1,485,989.00    3.05
37515380泰康沪深300ETF25,730,373.48  1,376,692.00    0.53
38510350工银瑞信沪深300ETF25,709,777.10  1,375,590.00    0.54
39010363信达澳银匠心臻选两年持有期混合25,508,149.38  1,364,802.00    0.43
40006257信达澳银先进智造股票22,068,460.47  1,180,763.00    0.62
41001445华安国企改革主题灵活配置混合21,633,301.20  1,157,480.00    1.22
42001016华夏沪深300指数增强C21,609,004.20  1,156,180.00    1.44
43001015华夏沪深300指数增强A21,609,004.20  1,156,180.00    1.44
44630009华商稳定增利债券A21,558,915.00  1,153,500.00    0.50
45630109华商稳定增利债券C21,558,915.00  1,153,500.00    0.50
46009641中银证券优选行业龙头混合C20,559,000.00  1,100,000.00    9.43
47009640中银证券优选行业龙头混合A20,559,000.00  1,100,000.00    9.43
48000311景顺长城沪深300指数增强20,247,549.84  1,083,336.00    0.39
49001985富国低碳新经济混合19,373,680.20  1,036,580.00    0.33
50162105金鹰持久增利债券(LOF)C18,689,439.30  999,970.00    0.53
51004267金鹰持久增利债券(LOF)E18,689,439.30  999,970.00    0.53
52000536前海开源可转债债券18,617,109.00  996,100.00    0.66
53166301华商新趋势优选混合18,562,908.00  993,200.00    1.06
54000061华夏盛世混合18,038,092.80  965,120.00    1.26
55515110易方达中证国企一带一路ETF15,993,593.70  855,730.00    3.02
56310398申万菱信沪深300价值指数A15,859,960.20  848,580.00    1.52
57007800申万菱信沪深300价值指数C15,859,960.20  848,580.00    1.52
58510380国寿安保沪深300ETF15,461,863.20  827,280.00    0.53
59007192恒越研究精选混合C14,497,216.23  775,667.00    1.02
60006049恒越研究精选混合A14,497,216.23  775,667.00    1.02
61040001华安创新混合14,481,012.00  774,800.00    0.72
62001974景顺长城量化新动力股票14,110,015.50  754,950.00    0.99
63001449华商双驱优选混合14,017,500.00  750,000.00    3.92
64090013大成竞争优势混合13,202,616.00  706,400.00    3.42
65200002长城久泰沪深300指数A12,943,572.60  692,540.00    0.93
66006912长城久泰沪深300指数C12,943,572.60  692,540.00    0.93
67005137长信沪深300指数增强A12,776,484.00  683,600.00    2.19
68007448长信沪深300指数增强C12,776,484.00  683,600.00    2.19
69005273华商可转债债券A12,765,270.00  683,000.00    1.11
70005284华商可转债债券C12,765,270.00  683,000.00    1.11
71008836富国量化对冲策略三个月持有期混合C12,643,224.30  676,470.00    0.81
72008835富国量化对冲策略三个月持有期混合A12,643,224.30  676,470.00    0.81
73007470博道叁佰智航股票A12,338,016.60  660,140.00    1.07
74007471博道叁佰智航股票C12,338,016.60  660,140.00    1.07
75010234华泰柏瑞量化增强混合C12,333,643.14  659,906.00    0.99
76960041华泰柏瑞量化增强混合H12,333,643.14  659,906.00    0.99
77000172华泰柏瑞量化增强混合A12,333,643.14  659,906.00    0.99
78003458嘉实稳宏债券A11,212,691.70  599,930.00    1.15
79003459嘉实稳宏债券C11,212,691.70  599,930.00    1.15
80510100易方达上证50ETF11,060,742.00  591,800.00    1.44
81159925南方沪深300ETF10,549,009.80  564,420.00    0.53
82481006工银红利混合10,476,118.80  560,520.00    1.47
83160638鹏华一带一路分级10,085,497.80  539,620.00    2.86
84519116浦银安盛沪深300指数增强9,999,150.00  535,000.00    1.12
85161610融通领先成长混合(LOF)A9,366,867.30  501,170.00    0.49
86009241融通领先成长混合(LOF)C9,366,867.30  501,170.00    0.49
87000121华夏永福混合A9,303,508.20  497,780.00    0.31
88002166华夏永福混合C9,303,508.20  497,780.00    0.31
89006937工银沪深300指数C9,298,032.03  497,487.00    0.50
90481009工银沪深300指数A9,298,032.03  497,487.00    0.50
91001013华夏希望债券C9,163,520.10  490,290.00    0.23
92001011华夏希望债券A9,163,520.10  490,290.00    0.23
93510710博时上证50ETF9,111,375.00  487,500.00    1.43
94007484信达澳银核心科技混合9,095,619.33  486,657.00    0.61
95004686华夏研究精选股票8,770,394.64  469,256.00    1.59
96510360广发沪深300ETF8,623,266.96  461,384.00    0.53
97233009大摩多因子策略混合8,560,020.00  458,000.00    1.05
98160615鹏华沪深300指数(LOF)A8,456,103.60  452,440.00    0.50
99006939鹏华沪深300指数(LOF)C8,456,103.60  452,440.00    0.50
100510390平安沪深300ETF8,396,856.30  449,270.00    0.52
101510800建信上证50ETF8,386,203.00  448,700.00    1.45
102003548泰达宏利沪深300指数增强C8,334,431.70  445,930.00    1.48
103162213泰达宏利沪深300指数增强A8,334,431.70  445,930.00    1.48
104515800添富中证800ETF8,189,210.40  438,160.00    0.39
105001045华夏可转债增强债券A8,105,479.20  433,680.00    0.33
106001046华夏可转债增强债券I8,105,479.20  433,680.00    0.33
107007657东方红中证竞争力指数A7,812,420.00  418,000.00    0.92
108007658东方红中证竞争力指数C7,812,420.00  418,000.00    0.92
109007143国投瑞银沪深300指数量化增强A7,800,458.40  417,360.00    1.14
110007144国投瑞银沪深300指数量化增强C7,800,458.40  417,360.00    1.14
111519180万家180指数7,705,326.30  412,270.00    0.87
112515390华安沪深300ETF7,617,296.40  407,560.00    0.52
113008795海富通阿尔法对冲混合C7,603,839.60  406,840.00    0.16
114519062海富通阿尔法对冲混合A7,603,839.60  406,840.00    0.16
115009511信达澳银研究优选混合7,557,862.20  404,380.00    0.61
116519300大成沪深300指数A7,431,499.11  397,619.00    0.48
117007096大成沪深300指数C7,431,499.11  397,619.00    0.48
118450008国富沪深300指数增强7,399,371.00  395,900.00    1.71
119240014华宝中证100指数A7,287,231.00  389,900.00    0.77
120007405华宝中证100指数C7,287,231.00  389,900.00    0.77
121008851景顺长城量化对冲策略三个月定期开放混合7,240,506.00  387,400.00    0.61
122002031华夏策略混合7,183,875.30  384,370.00    0.59
123510850工银瑞信上证50ETF7,066,689.00  378,100.00    1.46
124000969前海开源大安全混合7,005,012.00  374,800.00    3.80
125100032富国中证红利指数增强A6,606,915.00  353,500.00    0.12
126008682富国中证红利指数增强C6,606,915.00  353,500.00    0.12
127005867国泰沪深300指数C6,051,410.82  323,778.00    0.49
128020011国泰沪深300指数A6,051,410.82  323,778.00    0.49
129008895申万菱信量化对冲策略灵活配置混合5,826,981.30  311,770.00    0.63
130006836永赢惠泽一年混合5,719,140.00  306,000.00    0.62
131004848中欧睿泓定期开放混合5,560,275.00  297,500.00    0.20
132002305光大保德信风格轮动混合A5,406,082.50  289,250.00    1.22
133007499光大保德信风格轮动混合C5,406,082.50  289,250.00    1.22
134340001兴全可转债混合5,339,359.20  285,680.00    0.11
135006593博道中证500增强A5,144,235.60  275,240.00    0.13
136006594博道中证500增强C5,144,235.60  275,240.00    0.13
137000877华泰柏瑞量化优选混合5,066,036.64  271,056.00    0.90
138007831博道伍佰智航股票A5,005,667.94  267,826.00    0.44
139007832博道伍佰智航股票C5,005,667.94  267,826.00    0.44
140001060前海开源高端装备制造混合4,949,112.00  264,800.00    3.81
141161607融通巨潮100指数(LOF)A4,904,256.00  262,400.00    0.70
142004874融通巨潮100指数(LOF)C4,904,256.00  262,400.00    0.70
143002545东方岳灵活配置混合4,904,069.10  262,390.00    1.49
144000199国泰量化策略收益混合4,735,485.30  253,370.00    1.95
145005870鹏华沪深300指数增强4,656,426.60  249,140.00    1.15
146007804申万菱信沪深300指数增强C4,608,954.00  246,600.00    0.57
147310318申万菱信沪深300指数增强A4,608,954.00  246,600.00    0.57
148009246大摩ESG量化混合4,494,945.00  240,500.00    1.11
149009437信达澳银科技创新一年定开混合A4,355,760.57  233,053.00    0.62
150009438信达澳银科技创新一年定开混合C4,355,760.57  233,053.00    0.62
151004858长信量化多策略股票C4,276,458.90  228,810.00    2.07
152519965长信量化多策略股票A4,276,458.90  228,810.00    2.07
153510010治理ETF4,266,927.00  228,300.00    1.68
154166802浙商沪深300指数增强(LOF)4,266,515.82  228,278.00    0.91
155470007汇添富上证综合指数4,146,339.12  221,848.00    0.51
156006022富国大盘价值量化精选混合4,126,938.90  220,810.00    1.19
157515160招商MSCI中国A股国际通ETF4,061,710.80  217,320.00    0.52
158006161博道启航混合C4,057,785.90  217,110.00    0.80
159006160博道启航混合A4,057,785.90  217,110.00    0.80
160512910广发中证100ETF4,050,123.00  216,700.00    0.80
161001959华商乐享互联混合3,928,638.00  210,200.00    1.13
162515990添富中证国企一带一路ETF3,871,259.70  207,130.00    3.05
163167503安信一带一路分级3,836,309.40  205,260.00    2.87
164007045博道沪深300增强C3,818,367.00  204,300.00    1.05
165007044博道沪深300增强A3,818,367.00  204,300.00    1.05
166163808中银中证100指数增强3,799,677.00  203,300.00    0.73
167400011东方核心动力混合3,666,978.00  196,200.00    1.65
168515660国联安沪深300ETF3,613,337.70  193,330.00    0.52
169001074华泰柏瑞量化驱动混合A3,594,087.00  192,300.00    0.96
170006531华泰柏瑞量化驱动混合C3,594,087.00  192,300.00    0.96
171000754华宝量化对冲混合C3,588,480.00  192,000.00    0.37
172000753华宝量化对冲混合A3,588,480.00  192,000.00    0.37
173008184新华沪深300指数增强C3,552,595.20  190,080.00    1.47
174005248新华沪深300指数增强A3,552,595.20  190,080.00    1.47
175399001中海上证50指数增强3,453,912.00  184,800.00    1.31
176010556汇添富沪深300指数增强C3,409,056.00  182,400.00    0.83
177005530汇添富沪深300指数增强A3,409,056.00  182,400.00    0.83
178007404华宝沪深300增强C3,349,248.00  179,200.00    0.48
179003876华宝沪深300增强A3,349,248.00  179,200.00    0.48
180008318博道久航混合A3,319,287.93  177,597.00    0.88
181008319博道久航混合C3,319,287.93  177,597.00    0.88
182001416嘉实事件驱动股票3,312,615.60  177,240.00    0.22
183009854中加优势企业混合C3,300,654.00  176,600.00    2.10
184009853中加优势企业混合A3,300,654.00  176,600.00    2.10
185512520华泰柏瑞MSCI中国A股国际通ETF3,275,833.68  175,272.00    0.51
186008240东财上证50指数A3,227,949.90  172,710.00    1.40
187008241东财上证50指数C3,227,949.90  172,710.00    1.40
188502048易方达上证50指数分级3,225,894.00  172,600.00    1.39
189002224中邮绝对收益策略定期开放混合发起式3,216,549.00  172,100.00    1.10
190001149汇丰晋信恒生龙头指数C3,173,562.00  169,800.00    0.98
191540012汇丰晋信恒生龙头指数A3,173,562.00  169,800.00    0.98
192001887中欧价值智选混合E3,052,525.56  163,324.00    0.01
193166019中欧价值智选混合A3,052,525.56  163,324.00    0.01
194004235中欧价值智选混合C3,052,525.56  163,324.00    0.01
195002063国泰沪深300指数增强C3,025,911.00  161,900.00    1.56
196000512国泰沪深300指数增强A3,025,911.00  161,900.00    1.56
197005078富国宝利增强债券2,979,746.70  159,430.00    0.20
198004191招商沪深300指数C2,958,253.20  158,280.00    0.68
199004190招商沪深300指数A2,958,253.20  158,280.00    0.68
200512090易方达MSCI中国A股国际通ETF2,942,179.80  157,420.00    0.51
201512160MSCI中国A股国际通ETF2,913,023.40  155,860.00    0.53
202010573华润元大富时中国A50指数C2,895,081.00  154,900.00    0.78
203000835华润元大富时中国A50指数A2,895,081.00  154,900.00    0.78
204000672工银绝对收益混合发起B2,886,633.12  154,448.00    0.41
205000667工银绝对收益混合发起A2,886,633.12  154,448.00    0.41
206001243博时中证淘金大数据100I2,885,736.00  154,400.00    1.02
207001242博时中证淘金大数据100A2,885,736.00  154,400.00    1.02
208006063景顺MSCI中国A股国际通指数增强2,862,934.20  153,180.00    1.07
209005651万家量化同顺多策略混合C2,822,190.00  151,000.00    0.85
210005650万家量化同顺多策略混合A2,822,190.00  151,000.00    0.85
211002289华商改革创新股票2,803,500.00  150,000.00    2.59
212001050汇添富成长多因子量化策略股票2,797,893.00  149,700.00    0.24
213007538永赢沪深300指数A2,769,671.10  148,190.00    0.49
214007539永赢沪深300指数C2,769,671.10  148,190.00    0.49
215000176嘉实沪深300指数研究增强2,698,836.00  144,400.00    0.11
216510030价值ETF2,696,780.10  144,290.00    2.33
217510060上证中央企业50ETF2,634,916.20  140,980.00    3.05
218001291大摩量化多策略股票2,566,137.00  137,300.00    1.09
219512550嘉实富时中国A50ETF2,564,268.00  137,200.00    0.84
220660008农银汇理沪深300指数A2,558,661.00  136,900.00    0.50
221005152农银汇理沪深300指数C2,558,661.00  136,900.00    0.50
222004951申万菱信价值优利混合2,536,233.00  135,700.00    1.25
223519677银河定投宝腾讯济安指数2,532,121.20  135,480.00    0.92
224006891华夏养老2050五年持有混合(FOF)2,529,317.70  135,330.00    1.34
225004513海富通沪深300指数增强A2,480,163.00  132,700.00    0.39
226004512海富通沪深300指数增强C2,480,163.00  132,700.00    0.39
227161017富国中证500指数增强(LOF)2,418,486.00  129,400.00    0.03
228006354国泰民裕进取灵活配置混合2,366,154.00  126,600.00    4.53
229165309建信沪深300指数(LOF)2,264,854.20  121,180.00    0.49
230320010诺安中证100指数A2,242,800.00  120,000.00    0.83
231010351诺安中证100指数C2,242,800.00  120,000.00    0.83
232006021广发沪深300指数增强C2,229,717.00  119,300.00    0.18
233006020广发沪深300指数增强A2,229,717.00  119,300.00    0.18
234004769申万菱信价值优先混合2,209,344.90  118,210.00    0.90
235003015中金沪深300指数A2,203,924.80  117,920.00    0.74
236003579中金沪深300指数C2,203,924.80  117,920.00    0.74
237006785东方量化多策略混合2,113,839.00  113,100.00    1.37
238001244华泰柏瑞量化智慧混合A2,099,260.80  112,320.00    0.42
239006104华泰柏瑞量化智慧混合C2,099,260.80  112,320.00    0.42
240008831海富通安益对冲混合A2,097,018.00  112,200.00    0.15
241008830海富通安益对冲混合C2,097,018.00  112,200.00    0.15
242512990华夏MSCI中国A股国际通ETF2,069,917.50  110,750.00    0.50
243001381鹏华弘泽灵活配置混合C2,055,900.00  110,000.00    0.37
244001172鹏华弘泽灵活配置混合A2,055,900.00  110,000.00    0.37
245610002信达澳银精华配置混合2,043,489.84  109,336.00    0.17
246162203泰达宏利稳定混合2,022,258.00  108,200.00    0.50
247007126博道远航混合A1,993,905.27  106,683.00    0.20
248007127博道远航混合C1,993,905.27  106,683.00    0.20
249007806建信MSCI中国A股指数增强A1,991,980.20  106,580.00    0.66
250007807建信MSCI中国A股指数增强C1,991,980.20  106,580.00    0.66
251009245国寿安保稳丰6个月持有混合C1,962,823.80  105,020.00    0.59
252009244国寿安保稳丰6个月持有混合A1,962,823.80  105,020.00    0.59
253501043汇添富沪深300指数(LOF)A1,952,170.50  104,450.00    0.49
254501045汇添富沪深300指数(LOF)C1,952,170.50  104,450.00    0.49
255007580宝盈中证100指数增强C1,926,752.10  103,090.00    0.76
256213010宝盈中证100指数增强A1,926,752.10  103,090.00    0.76
257004495博时量化平衡混合1,906,006.20  101,980.00    0.16
258510160中证南方小康产业指数ETF1,900,959.90  101,710.00    0.68
259005258景顺长城量化平衡混合1,889,745.90  101,110.00    0.79
260000030长城核心优选混合1,870,308.30  100,070.00    0.83
261003496鹏华弘尚混合C1,869,000.00  100,000.00    0.21
262003495鹏华弘尚混合A1,869,000.00  100,000.00    0.21
263010352诺安沪深300指数增强C1,857,972.90  99,410.00    0.50
264320014诺安沪深300指数增强A1,857,972.90  99,410.00    0.50
265410008华富中证100指数1,848,441.00  98,900.00    0.76
266001789国泰量化收益灵活配置混合1,831,993.80  98,020.00    1.38
267002435中银宏利混合C1,816,668.00  97,200.00    0.20
268002434中银宏利混合A1,816,668.00  97,200.00    0.20
269000656前海开源沪深300指数1,808,257.50  96,750.00    0.49
270001420南方大数据300指数A1,800,594.60  96,340.00    0.67
271001426南方大数据300指数C1,800,594.60  96,340.00    0.67
272165515信诚沪深300指数分级1,790,352.48  95,792.00    0.50
273005325景顺长城泰恒回报混合A1,777,419.00  95,100.00    0.20
274005326景顺长城泰恒回报混合C1,777,419.00  95,100.00    0.20
275515780浦银安盛MSCI中国A股ETF1,768,447.80  94,620.00    0.52
276630008华商策略精选灵活配置混合1,743,777.00  93,300.00    0.24
277003967中银润利混合C1,734,432.00  92,800.00    0.24
278003966中银润利混合A1,734,432.00  92,800.00    0.24
279515090博时可持续发展100ETF1,729,385.70  92,530.00    1.03
280005691南方中证100指数C1,728,825.00  92,500.00    0.73
281202211南方中证100指数A1,728,825.00  92,500.00    0.73
282005865浦银安盛量化多策略混合A1,625,095.50  86,950.00    0.34
283005866浦银安盛量化多策略混合C1,625,095.50  86,950.00    0.34
284001362景顺长城领先回报混合A1,616,685.00  86,500.00    0.18
285001379景顺长城领先回报混合C1,616,685.00  86,500.00    0.18
286519100长盛中证100指数1,605,471.00  85,900.00    0.52
287003958安信量化沪深300增强C1,581,174.00  84,600.00    0.52
288003957安信量化沪深300增强A1,581,174.00  84,600.00    0.52
289000992广发对冲套利定期开放混合1,579,305.00  84,500.00    0.36
290005114平安沪深300指数量化增强C1,577,436.00  84,400.00    0.28
291005113平安沪深300指数量化增强A1,577,436.00  84,400.00    0.28
292165310建信沪深300指数增强(LOF)A1,527,533.70  81,730.00    0.44
293009208建信沪深300指数增强(LOF)C1,527,533.70  81,730.00    0.44
294400020东方成长回报平衡混合1,517,628.00  81,200.00    0.40
295007276银河沪深300指数增强C1,507,348.50  80,650.00    0.55
296007275银河沪深300指数增强A1,507,348.50  80,650.00    0.55
297000961天弘沪深300ETF联接A1,503,741.33  80,457.00    0.02
298005918天弘沪深300ETF联接C1,503,741.33  80,457.00    0.02
299008848中融智选对冲3个月定开混合1,489,593.00  79,700.00    0.36
300004891华润元大成长精选股票A1,486,602.60  79,540.00    0.87
301004892华润元大成长精选股票C1,486,602.60  79,540.00    0.87
302002924华商瑞鑫定期开放债券1,480,248.00  79,200.00    0.62
303160807长盛沪深300指数(LOF)1,467,165.00  78,500.00    0.46
304005374中加紫金混合C1,455,390.30  77,870.00    0.38
305005373中加紫金混合A1,455,390.30  77,870.00    0.38
306009059南方沪深300增强A1,448,101.20  77,480.00    0.47
307009060南方沪深300增强C1,448,101.20  77,480.00    0.47
308005225广发量化多因子混合1,418,571.00  75,900.00    0.61
309673090西部利得个股精选股票1,398,012.00  74,800.00    0.60
310515130博时沪深300ETF1,383,620.70  74,030.00    0.49
311005635博时量化多策略股票A1,365,865.20  73,080.00    0.55
312005636博时量化多策略股票C1,365,865.20  73,080.00    0.55
313002262中银宝利混合C1,364,370.00  73,000.00    0.18
314002261中银宝利混合A1,364,370.00  73,000.00    0.18
315502040长盛上证50指数分级1,358,763.00  72,700.00    1.36
316515350民生加银沪深300ETF1,327,176.90  71,010.00    0.52
317004881中银量化价值混合A1,325,121.00  70,900.00    0.43
318010311中银量化价值混合C1,325,121.00  70,900.00    0.43
319009842东方红明鉴优选定开混合1,308,300.00  70,000.00    0.35
320005600汇安量化优选混合C1,289,610.00  69,000.00    0.68
321005599汇安量化优选混合A1,289,610.00  69,000.00    0.68
322001073华泰柏瑞量化绝对收益混合1,224,998.67  65,543.00    0.85
323003658长盛量化多策略混合1,214,850.00  65,000.00    0.38
324000042中证财通可持续发展100指数A1,207,187.10  64,590.00    0.57
325003184中证财通可持续发展100指数C1,207,187.10  64,590.00    0.57
326512360平安MSCI中国A股国际ETF1,206,626.40  64,560.00    0.48
327162509国联安双禧中证100指数1,199,898.00  64,200.00    0.76
328002615中银颐利混合C1,153,173.00  61,700.00    0.22
329002614中银颐利混合A1,153,173.00  61,700.00    0.22
330003125中科沃土沃鑫成长混合发起A1,121,680.35  60,015.00    0.50
331009747中科沃土沃鑫成长混合发起C1,121,680.35  60,015.00    0.50
332003336长江收益增强债券1,121,400.00  60,000.00    0.26
333004721华夏睿磐泰茂混合C1,108,317.00  59,300.00    0.05
334004720华夏睿磐泰茂混合A1,108,317.00  59,300.00    0.05
335006034富国MSCI中国A股国际通指数增强1,098,037.50  58,750.00    0.54
336006600人保沪深300指数1,082,898.60  57,940.00    0.41
337001059中金绝对收益混合1,076,544.00  57,600.00    0.55
338515310添富沪深300ETF1,075,048.80  57,520.00    0.51
339161816银华中证等权90指数分级1,072,806.00  57,400.00    1.03
340004617建信鑫稳回报灵活配置混合A1,064,488.95  56,955.00    0.18
341004618建信鑫稳回报灵活配置混合C1,064,488.95  56,955.00    0.18
342004652建信鑫利回报灵活配置混合A1,038,977.10  55,590.00    0.31
343004653建信鑫利回报灵活配置混合C1,038,977.10  55,590.00    0.31
344515930永赢沪深300ETF1,037,668.80  55,520.00    0.49
345007506华夏中证AH经济蓝筹股票指数C1,023,277.50  54,750.00    0.78
346007505华夏中证AH经济蓝筹股票指数A1,023,277.50  54,750.00    0.78
347515360方正富邦沪深300ETF1,021,969.20  54,680.00    0.52
348512380银华MSCI中国A股ETF1,010,586.99  54,071.00    0.45
349510600申万菱信上证50ETF986,832.00  52,800.00    1.45
350501001财通多策略精选混合(LOF)970,011.00  51,900.00    0.69
351630107华商稳健双利债券B966,273.00  51,700.00    0.25
352630007华商稳健双利债券A966,273.00  51,700.00    0.25
353004730建信量化事件驱动股票937,116.60  50,140.00    1.13
354002016南方荣光灵活配置混合C930,762.00  49,800.00    0.10
355002015南方荣光灵活配置混合A930,762.00  49,800.00    0.10
356002004工银新机遇灵活配置混合C912,258.90  48,810.00    0.46
357002003工银新机遇灵活配置混合A912,258.90  48,810.00    0.46
358005950鑫元行业轮动混合C907,399.50  48,550.00    0.46
359005949鑫元行业轮动混合A907,399.50  48,550.00    0.46
360512180建信MSCI中国A股国际通ETF894,877.20  47,880.00    0.50
361512280景顺长城MSCI中国A股国际通ETF894,185.67  47,843.00    0.51
362001733泰达宏利量化股票892,447.50  47,750.00    0.49
363006377广发趋势动力混合841,050.00  45,000.00    1.03
364006291南方养老2035混合(FOF)C838,246.50  44,850.00    0.08
365006290南方养老2035混合(FOF)A838,246.50  44,850.00    0.08
366001397建信精工制造指数增强833,947.80  44,620.00    1.53
367002174东方互联网嘉混合828,527.70  44,330.00    0.48
368004937中航混改精选混合C807,594.90  43,210.00    0.35
369004936中航混改精选混合A807,594.90  43,210.00    0.35
370515820富国中证800ETF798,997.50  42,750.00    0.40
371006441中信建投中证500指数增强C792,456.00  42,400.00    0.11
372006440中信建投中证500指数增强A792,456.00  42,400.00    0.11
373008238中泰沪深300指数增强A788,904.90  42,210.00    0.34
374008239中泰沪深300指数增强C788,904.90  42,210.00    0.34
375001470融通通鑫灵活配置混合768,719.70  41,130.00    0.12
376002605融通新消费灵活配置混合763,673.40  40,860.00    0.15
377009270融通逆向策略灵活配置混合C763,299.60  40,840.00    0.23
378005067融通逆向策略灵活配置混合A763,299.60  40,840.00    0.23
379007387融通通慧混合C760,683.00  40,700.00    0.10
380002612融通通慧混合A760,683.00  40,700.00    0.10
381002049融通新机遇灵活配置混合754,328.40  40,360.00    0.11
382162414华宝新机遇混合(LOF)A751,338.00  40,200.00    0.08
383003144华宝新机遇混合(LOF)C751,338.00  40,200.00    0.08
384515770上投摩根MSCI中国A股ETF732,461.10  39,190.00    0.45
385202019南方策略优化混合725,172.00  38,800.00    0.19
386007632华润元大安鑫灵活配置混合C721,060.20  38,580.00    0.39
387000273华润元大安鑫灵活配置混合A721,060.20  38,580.00    0.39
388003279融通沪港深智慧生活灵活配置混合718,817.40  38,460.00    0.46
389008837融通通益混合713,584.20  38,180.00    0.09
390003670中融物联网主题混合704,613.00  37,700.00    3.83
391002955融通新趋势灵活配置混合704,239.20  37,680.00    0.51
392001498建信鑫荣回报灵活配置混合695,268.00  37,200.00    0.30
393000978景顺长城量化精选股票687,792.00  36,800.00    0.08
394003612南方卓元债券A670,971.00  35,900.00    0.12
395003613南方卓元债券C670,971.00  35,900.00    0.12
396004948鑫元鑫趋势混合C668,167.50  35,750.00    0.41
397004944鑫元鑫趋势混合A668,167.50  35,750.00    0.41
398005618融通红利机会主题精选灵活配置混合A663,495.00  35,500.00    0.15
399005619融通红利机会主题精选灵活配置混合C663,495.00  35,500.00    0.15
400515670中银中证100ETF656,019.00  35,100.00    0.80
401006532华泰柏瑞量化阿尔法混合C648,169.20  34,680.00    0.26
402005055华泰柏瑞量化阿尔法混合A648,169.20  34,680.00    0.26
403160806长盛同庆(LOF)639,011.10  34,190.00    0.41
404005080海富通量化多因子混合C637,329.00  34,100.00    0.14
405005081海富通量化多因子混合A637,329.00  34,100.00    0.14
406162107金鹰量化精选股票(LOF)603,687.00  32,300.00    7.81
407005295诺德天富混合602,565.60  32,240.00    0.27
408000407汇添富双利增强债券C601,818.00  32,200.00    0.34
409000406汇添富双利增强债券A601,818.00  32,200.00    0.34
410161811银华沪深300指数分级585,838.05  31,345.00    0.54
411004764中科沃土沃嘉混合C560,700.00  30,000.00    0.06
412004763中科沃土沃嘉混合A560,700.00  30,000.00    0.06
413004668建信鑫泽回报灵活配置混合A552,850.20  29,580.00    0.19
414004669建信鑫泽回报灵活配置混合C552,850.20  29,580.00    0.19
415510190华安上证龙头ETF550,046.70  29,430.00    0.93
416008869大成恒享混合A530,796.00  28,400.00    0.29
417008870大成恒享混合C530,796.00  28,400.00    0.29
418001742广发百发大数据精选混合E528,927.00  28,300.00    0.93
419001741广发百发大数据精选混合A528,927.00  28,300.00    0.93
420519222海富通欣益混合A528,927.00  28,300.00    0.07
421519221海富通欣益混合C528,927.00  28,300.00    0.07
422510110周期ETF516,030.90  27,610.00    2.27
423512150富时中国A50ETF506,499.00  27,100.00    0.67
424004486嘉实稳怡债券493,416.00  26,400.00    0.99
425005096国泰量化成长优选混合C482,762.70  25,830.00    1.77
426005095国泰量化成长优选混合A482,762.70  25,830.00    1.77
427660006农银汇理大盘蓝筹混合477,342.60  25,540.00    0.27
428002024红塔红土稳健回报混合C470,988.00  25,200.00    0.24
429002023红塔红土稳健回报混合A470,988.00  25,200.00    0.24
430002804华泰柏瑞量化对冲混合467,063.10  24,990.00    1.18
431502020国金上证50指数增强(LOF)446,691.00  23,900.00    1.30
432004202华夏睿磐泰兴混合446,317.20  23,880.00    0.04
433010396融通稳健添盈灵活配置混合C441,457.80  23,620.00    0.13
434010395融通稳健添盈灵活配置混合A441,457.80  23,620.00    0.13
435512780广发中证京津冀ETF436,112.46  23,334.00    2.94
436460300华泰柏瑞沪深300ETF联接A433,421.10  23,190.00    0.02
437006131华泰柏瑞沪深300ETF联接C433,421.10  23,190.00    0.02
438003717中银量化精选混合A429,870.00  23,000.00    0.84
439010484中银量化精选混合C429,870.00  23,000.00    0.84
440001732广发百发大数据价值混合E418,656.00  22,400.00    0.69
441001731广发百发大数据价值混合A418,656.00  22,400.00    0.69
442110020易方达沪深300ETF联接A418,095.30  22,370.00    0.01
443007339易方达沪深300ETF联接C418,095.30  22,370.00    0.01
444001648工银新价值灵活配置混合416,413.20  22,280.00    0.21
445164811工银京津冀指数(LOF)A407,815.80  21,820.00    2.78
446164825工银京津冀指数(LOF)C407,815.80  21,820.00    2.78
447519134海富通富祥混合405,573.00  21,700.00    0.06
448000368汇添富沪深300安中指数404,040.42  21,618.00    0.16
449090011大成核心双动力混合402,208.80  21,520.00    1.19
450010125兴银景气优选混合C398,097.00  21,300.00    0.30
451010124兴银景气优选混合A398,097.00  21,300.00    0.30
452515810易方达中证800ETF394,172.10  21,090.00    0.39
453005141华夏睿磐泰荣混合C384,696.27  20,583.00    0.03
454005140华夏睿磐泰荣混合A384,696.27  20,583.00    0.03
455006084融通研究优选混合377,538.00  20,200.00    0.45
456010547博时恒进持有期混合A373,800.00  20,000.00    0.11
457010548博时恒进持有期混合C373,800.00  20,000.00    0.11
458210007金鹰技术领先混合A364,455.00  19,500.00    0.05
459002196金鹰技术领先混合C364,455.00  19,500.00    0.05
460008124中邮中证500指数增强C356,979.00  19,100.00    1.08
461590007中邮中证500指数增强A356,979.00  19,100.00    1.08
462006943华泰柏瑞量化明选混合C347,073.30  18,570.00    0.87
463006942华泰柏瑞量化明选混合A347,073.30  18,570.00    0.87
464162307海富通中证100指数(LOF)A338,289.00  18,100.00    0.42
465010224海富通中证100指数(LOF)C338,289.00  18,100.00    0.42
466510680万家上证50ETF332,682.00  17,800.00    1.45
467005177华夏睿磐泰利混合A330,439.20  17,680.00    0.03
468005178华夏睿磐泰利混合C330,439.20  17,680.00    0.03
469008035蜂巢恒利债券A327,075.00  17,500.00    0.10
470009384大摩MSCI中国A股增强327,075.00  17,500.00    0.57
471008036蜂巢恒利债券C327,075.00  17,500.00    0.10
472005502华泰紫金智能量化股票发起310,067.10  16,590.00    0.72
473519130海富通新内需混合A297,171.00  15,900.00    0.06
474002172海富通新内需混合C297,171.00  15,900.00    0.06
475000051华夏沪深300ETF联接A284,648.70  15,230.00    0.00
476005658华夏沪深300ETF联接C284,648.70  15,230.00    0.00
477090006大成2020生命周期混合252,315.00  13,500.00    0.02
478160925大成中华沪深港300指数(LOF)A250,446.00  13,400.00    0.34
479008973大成中华沪深港300指数(LOF)C250,446.00  13,400.00    0.34
480000411景顺长城优质成长股票244,839.00  13,100.00    0.63
481002314泰达宏利新思路混合B239,232.00  12,800.00    0.09
482001419泰达宏利新思路混合A239,232.00  12,800.00    0.09
483161718招商沪深300高贝塔指数233,438.10  12,490.00    1.14
484512320工银MSCI中国ETF218,486.10  11,690.00    0.52
485006957长江量化匠心甄选股票C207,459.00  11,100.00    1.84
486006911长江量化匠心甄选股票A207,459.00  11,100.00    1.84
487010153中加中证500指数增强A203,347.20  10,880.00    0.15
488010154中加中证500指数增强C203,347.20  10,880.00    0.15
489004606上投摩根优选多因子股票196,245.00  10,500.00    1.63
490001589天弘中证800指数C196,058.10  10,490.00    0.39
491001588天弘中证800指数A196,058.10  10,490.00    0.39
492515610中银中证800ETF190,638.00  10,200.00    0.40
493166109信达澳银量化先锋混合(LOF)A181,666.80  9,720.00    0.12
494166110信达澳银量化先锋混合(LOF)C181,666.80  9,720.00    0.12
495510270中银上证国企100ETF180,358.50  9,650.00    1.49
496004099前海开源沪港深景气行业精选混合179,050.20  9,580.00    0.50
497159923大成中证100ETF175,686.00  9,400.00    0.73
498003254前海开源鼎裕债券A171,948.00  9,200.00    0.93
499003255前海开源鼎裕债券C171,948.00  9,200.00    0.93
500005120上投摩根量化多因子混合171,405.99  9,171.00    0.74
501163821中银沪深300等权重指数(LOF)167,088.60  8,940.00    0.33
502233010大摩深证300指数增强166,341.00  8,900.00    0.29
503519735交银强化回报债券C162,603.00  8,700.00    0.66
504519733交银强化回报债券A162,603.00  8,700.00    0.66
505001792大成绝对收益混合发起C160,734.00  8,600.00    0.52
506001791大成绝对收益混合发起A160,734.00  8,600.00    0.52
507167601国金沪深300指数增强151,575.90  8,110.00    0.36
508006857蜂巢卓睿混合A151,389.00  8,100.00    1.06
509006858蜂巢卓睿混合C151,389.00  8,100.00    1.06
510001900诺安精选价值混合149,520.00  8,000.00    0.87
511501086华宝MSCIESG指数(LOF)134,941.80  7,220.00    0.34
512008893创金合信鑫利混合A134,568.00  7,200.00    1.65
513008894创金合信鑫利混合C134,568.00  7,200.00    1.65
514005399长信量化价值驱动混合A132,699.00  7,100.00    1.29
515009669长信量化价值驱动混合C132,699.00  7,100.00    1.29
516519223海富通欣荣混合C126,344.40  6,760.00    0.02
517519224海富通欣荣混合A126,344.40  6,760.00    0.02
518519726交银稳固收益债券125,223.00  6,700.00    0.28
519519683交银双利债券A/B119,616.00  6,400.00    0.28
520519685交银双利债券C119,616.00  6,400.00    0.28
521007827华润元大量化优选混合C112,140.00  6,000.00    0.08
522006536恒生前海恒锦裕利混合C112,140.00  6,000.00    0.69
523006535恒生前海恒锦裕利混合A112,140.00  6,000.00    0.69
524164508国富中证100指数增强(LOF)112,140.00  6,000.00    0.38
525000646华润元大量化优选混合A112,140.00  6,000.00    0.08
526003846汇安丰恒混合C109,336.50  5,850.00    0.07
527003845汇安丰恒混合A109,336.50  5,850.00    0.07
528007039前海联合沪深300指数C97,748.70  5,230.00    0.53
529003475前海联合沪深300指数A97,748.70  5,230.00    0.53
530002670万家沪深300指数增强A85,974.00  4,600.00    0.01
531002671万家沪深300指数增强C85,974.00  4,600.00    0.01
532002987广发沪深300ETF联接C84,105.00  4,500.00    0.01
533270010广发沪深300ETF联接A84,105.00  4,500.00    0.01
534008769创金合信上证超大盘量化股票C82,236.00  4,400.00    0.70
535008768创金合信上证超大盘量化股票A82,236.00  4,400.00    0.70
536008907添富中证国企一带一路ETF联接A78,498.00  4,200.00    0.06
537008908添富中证国企一带一路ETF联接C78,498.00  4,200.00    0.06
538004977华润元大景泰混合C71,022.00  3,800.00    0.03
539004976华润元大景泰混合A71,022.00  3,800.00    0.03
540004346南方小康ETF联接C68,966.10  3,690.00    0.03
541202021南方小康ETF联接A68,966.10  3,690.00    0.03
542510370兴业沪深300ETF66,910.20  3,580.00    0.53
543006524前海开源MSCI中国A股指数A64,854.30  3,470.00    0.49
544006525前海开源MSCI中国A股指数C64,854.30  3,470.00    0.49
545515830工银瑞信中证800ETF64,854.30  3,470.00    0.37
546005111泰康泉林量化价值精选混合C63,546.00  3,400.00    0.08
547005000泰康泉林量化价值精选混合A63,546.00  3,400.00    0.08
548512920新华MSCI中国A股国际ETF62,611.50  3,350.00    0.48
549410010华富中小板指数增强57,939.00  3,100.00    0.74
550002443前海开源沪港深龙头精选混合56,070.00  3,000.00    0.10
551005960博时量化价值股票A52,332.00  2,800.00    0.48
552005961博时量化价值股票C52,332.00  2,800.00    0.48
553006201景顺长城量化先锋混合46,911.90  2,510.00    0.52
554165806东吴沪深300指数A36,632.40  1,960.00    0.49
555165810东吴沪深300指数C36,632.40  1,960.00    0.49
556001124融通增强收益债券C34,763.40  1,860.00    0.08
557000142融通增强收益债券A34,763.40  1,860.00    0.08
558003302华夏鼎融债券C33,642.00  1,800.00    0.03
559003301华夏鼎融债券A33,642.00  1,800.00    0.03
560005869平安MSCI中国A股国际ETF联接C28,035.00  1,500.00    0.01
561005868平安MSCI中国A股国际ETF联接A28,035.00  1,500.00    0.01
562006286华泰柏瑞MSCIETF联接A27,661.20  1,480.00    0.01
563006293华泰柏瑞MSCIETF联接C27,661.20  1,480.00    0.01
564160706嘉实沪深300ETF联接(LOF)A22,428.00  1,200.00    0.00
565160724嘉实沪深300ETF联接(LOF)C22,428.00  1,200.00    0.00
566000545中邮核心竞争灵活配置混合18,690.00  1,000.00    0.00
567005737博时上证50ETF联接C16,821.00  900.00    0.00
568001237博时上证50ETF联接A16,821.00  900.00    0.00
569009328东兴兴晟混合C11,214.00  600.00    0.02
570007135广发中证100ETF联接A11,214.00  600.00    0.01
571009327东兴兴晟混合A11,214.00  600.00    0.02
572007136广发中证100ETF联接C11,214.00  600.00    0.01
573501000国金鑫新灵活配置混合(LOF)9,345.00  500.00    0.64
574005229嘉实富时中国A50ETF联接C9,345.00  500.00    0.00
575004488嘉实富时中国A50ETF联接A9,345.00  500.00    0.00
576009106嘉合同顺智选股票A6,728.40  360.00    0.00
577009107嘉合同顺智选股票C6,728.40  360.00    0.00
578163411兴全精选混合3,738.00  200.00    0.00
579004413建信民丰回报定期开放混合1,682.10  90.00    0.00
580519686交银上证180公司治理ETF联接934.50  50.00    0.00
581007413长城中证500指数增强C934.50  50.00    0.00
582006048长城中证500指数增强A934.50  50.00    0.00
583007903长城量化小盘股票373.80  20.00    0.00