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持有 建设银行(601939)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(%)
1000762汇添富绝对收益定开混合A226,079,843.00  35,999,975.00    1.07
2008140汇添富绝对收益定开混合C226,079,843.00  35,999,975.00    1.07
3000251工银金融地产混合207,240,000.00  33,000,000.00    2.01
4004585鹏扬汇利债券A173,993,975.16  27,706,047.00    2.80
5004586鹏扬汇利债券C173,993,975.16  27,706,047.00    2.80
6512800华宝中证银行ETF168,627,445.12  26,851,504.00    1.83
7519133海富通改革驱动混合138,213,380.00  22,008,500.00    2.49
8510880华泰柏瑞上证红利ETF132,838,660.84  21,152,653.00    1.46
9006060鹏扬泓利债券C115,446,496.00  18,383,200.00    2.91
10006059鹏扬泓利债券A115,446,496.00  18,383,200.00    2.91
11009428鹏扬景沣六个月混合A95,792,608.00  15,253,600.00    4.30
12009429鹏扬景沣六个月混合C95,792,608.00  15,253,600.00    4.30
13510300华泰柏瑞沪深300ETF95,714,792.52  15,241,209.00    0.21
14005711永赢惠添利灵活配置混合93,957,592.00  14,961,400.00    2.93
15360001光大保德信量化股票87,996,565.76  14,012,192.00    2.96
16510180华安上证180ETF84,275,621.80  13,419,685.00    0.35
17510330华夏沪深300ETF65,117,853.80  10,369,085.00    0.21
18159919嘉实沪深300ETF53,425,084.12  8,507,179.00    0.21
19510230金融ETF52,287,462.12  8,326,029.00    1.06
20150228鹏华银行分级B52,259,421.92  8,321,564.00    1.73
21150227鹏华银行分级A52,259,421.92  8,321,564.00    1.73
22009688万家鑫动力月月购一年滚动持有混合49,500,844.00  7,882,300.00    3.41
23009764惠升和悦债券C48,921,200.00  7,790,000.00    1.36
24009763惠升和悦债券A48,921,200.00  7,790,000.00    1.36
25005392长信价值蓝筹两年定开混合A46,691,360.40  7,434,930.00    8.92
26009911长信价值蓝筹两年定开混合C46,691,360.40  7,434,930.00    8.92
27002501银华远景债券46,655,884.68  7,429,281.00    0.45
28000480东方红新动力混合44,588,000.00  7,100,000.00    2.92
29050004博时精选混合A43,066,356.00  6,857,700.00    1.39
30100032富国中证红利指数增强A42,259,413.68  6,729,206.00    1.04
31008682富国中证红利指数增强C42,259,413.68  6,729,206.00    1.04
32519003海富通收益增长混合41,770,164.00  6,651,300.00    2.35
33202101南方宝元债券A37,680,251.20  6,000,040.00    0.25
34006585南方宝元债券C37,680,251.20  6,000,040.00    0.25
35003109光大保德信安和债券A36,851,040.00  5,868,000.00    0.67
36003110光大保德信安和债券C36,851,040.00  5,868,000.00    0.67
37006449浙商汇金量化精选混合35,319,128.20  5,624,065.00    2.97
38512700南方中证银行ETF32,115,292.00  5,113,900.00    1.83
39007944永赢乾元三年定开混合29,532,328.00  4,702,600.00    2.52
40009858博时价值臻选持有期混合C28,260,000.00  4,500,000.00    2.48
41009857博时价值臻选持有期混合A28,260,000.00  4,500,000.00    2.48
42320022诺安研究精选股票26,678,068.00  4,248,100.00    2.09
43000893工银创新动力股票25,057,200.00  3,990,000.00    4.09
44002330兴业聚宝灵活配置混合23,813,132.00  3,791,900.00    5.77
45167508安信价值发现两年定开混合(LOF)23,550,000.00  3,750,000.00    4.36
46000398华富灵活配置混合22,038,316.08  3,509,286.00    6.53
47150250招商中证银行指数分级B21,719,191.60  3,458,470.00    1.72
48150249招商中证银行指数分级A21,719,191.60  3,458,470.00    1.72
49000963兴业多策略混合20,253,000.00  3,225,000.00    6.49
50004702南方金融主题灵活配置混合20,096,000.00  3,200,000.00    3.96
51005401万家潜力价值混合C20,043,248.00  3,191,600.00    1.94
52005400万家潜力价值混合A20,043,248.00  3,191,600.00    1.94
53510310易方达沪深300发起式ETF19,761,250.88  3,146,696.00    0.21
54470028汇添富社会责任混合19,011,029.52  3,027,234.00    0.98
55001204东方红稳健精选混合C17,709,600.00  2,820,000.00    0.88
56001203东方红稳健精选混合A17,709,600.00  2,820,000.00    0.88
57007827华润元大量化优选混合C17,425,712.60  2,774,795.00    6.95
58000646华润元大量化优选混合A17,425,712.60  2,774,795.00    6.95
59001903光大保德信欣鑫混合A17,208,575.32  2,740,219.00    2.63
60001904光大保德信欣鑫混合C17,208,575.32  2,740,219.00    2.63
61100038富国沪深300增强16,430,364.00  2,616,300.00    0.25
62001583安信新常态股票16,034,724.00  2,553,300.00    1.22
63002701东方红汇阳债券A15,700,000.00  2,500,000.00    0.34
64002702东方红汇阳债券C15,700,000.00  2,500,000.00    0.34
65005008东方红汇阳债券Z15,700,000.00  2,500,000.00    0.34
66515380泰康沪深300ETF15,198,228.00  2,420,100.00    0.21
67000992广发对冲套利定期开放混合14,485,159.12  2,306,554.00    0.63
68009860易方达中证银行指数(LOF)C13,928,757.40  2,217,955.00    1.73
69161121易方达中证银行指数(LOF)A13,928,757.40  2,217,955.00    1.73
70001490汇添富国企创新股票13,816,383.08  2,200,061.00    1.62
71020026国泰成长优选混合13,672,816.00  2,177,200.00    0.99
72002522永赢双利债券C13,328,044.00  2,122,300.00    0.29
73002521永赢双利债券A13,328,044.00  2,122,300.00    0.29
74159940广发中证全指金融地产ETF12,954,390.28  2,062,801.00    0.68
75161611融通内需驱动混合12,718,884.00  2,025,300.00    5.01
76161910万家新机遇价值驱动混合A12,660,480.00  2,016,000.00    1.60
77006085万家新机遇价值驱动混合C12,660,480.00  2,016,000.00    1.60
78515330天弘沪深300ETF12,632,220.00  2,011,500.00    0.21
79001272兴业聚利灵活配置混合12,588,260.00  2,004,500.00    6.59
80007096大成沪深300指数C12,579,857.36  2,003,162.00    0.68
81519300大成沪深300指数A12,579,857.36  2,003,162.00    0.68
82002652东方红汇利债券C12,560,000.00  2,000,000.00    0.40
83002651东方红汇利债券A12,560,000.00  2,000,000.00    0.40
84501064国泰价值优选灵活配置混合12,560,000.00  2,000,000.00    1.97
85007385华泰保兴安盈混合12,234,696.00  1,948,200.00    2.31
86001416嘉实事件驱动股票12,185,712.00  1,940,400.00    0.49
87007230兴全沪深300指数(LOF)C11,798,864.00  1,878,800.00    0.21
88163407兴全沪深300指数(LOF)A11,798,864.00  1,878,800.00    0.21
89510380国寿安保沪深300ETF11,444,044.00  1,822,300.00    0.23
90010312中银金融地产混合C11,399,456.00  1,815,200.00    1.15
91004871中银金融地产混合A11,399,456.00  1,815,200.00    1.15
92003854汇安丰华混合A11,235,548.00  1,789,100.00    3.08
93003855汇安丰华混合C11,235,548.00  1,789,100.00    3.08
94008221兴业聚鑫灵活配置混合C11,234,920.00  1,789,000.00    0.92
95002498兴业聚鑫灵活配置混合A11,234,920.00  1,789,000.00    0.92
96515180易方达中证红利ETF11,004,444.00  1,752,300.00    0.79
97161029富国中证银行指数10,804,884.44  1,720,523.00    1.71
98001309东方红睿逸定期开放混合10,676,000.00  1,700,000.00    0.88
99515450南方标普中国A股大盘红利低波50ETF10,596,872.00  1,687,400.00    1.53
100320001诺安平衡混合10,394,656.00  1,655,200.00    0.79
101673101西部利得沪深300指数增强C10,382,096.00  1,653,200.00    0.70
102673100西部利得沪深300指数增强A10,382,096.00  1,653,200.00    0.70
103001564东方红京东大数据混合10,362,558.92  1,650,089.00    1.33
104005125华宝标普中国A股红利机会指数(LOF)C10,051,045.80  1,600,485.00    0.82
105501029华宝标普中国A股红利机会指数(LOF)A10,051,045.80  1,600,485.00    0.82
106004772国寿安保稳泰一年定开混合A10,048,000.00  1,600,000.00    1.40
107004773国寿安保稳泰一年定开混合C10,048,000.00  1,600,000.00    1.40
108001141泰达宏利创盈混合A10,047,968.60  1,599,995.00    1.69
109001142泰达宏利创盈混合B10,047,968.60  1,599,995.00    1.69
110005518富国新趋势灵活配置混合C9,914,864.00  1,578,800.00    1.75
111005517富国新趋势灵活配置混合A9,914,864.00  1,578,800.00    1.75
112470007汇添富上证综合指数9,888,557.08  1,574,611.00    1.00
113004837中融鑫价值混合C9,796,172.00  1,559,900.00    5.14
114004836中融鑫价值混合A9,796,172.00  1,559,900.00    5.14
115009232鹏华安惠混合A9,609,656.00  1,530,200.00    0.97
116009233鹏华安惠混合C9,609,656.00  1,530,200.00    0.97
117009125华泰保兴科荣混合C9,420,000.00  1,500,000.00    1.79
118009124华泰保兴科荣混合A9,420,000.00  1,500,000.00    1.79
119009031工银聚和一年定开混合A9,420,000.00  1,500,000.00    1.35
120003028安信新优选混合A9,420,000.00  1,500,000.00    2.68
121000109富国稳健增强债券C9,420,000.00  1,500,000.00    0.62
122000107富国稳健增强债券A9,420,000.00  1,500,000.00    0.62
123009032工银聚和一年定开混合C9,420,000.00  1,500,000.00    1.35
124003029安信新优选混合C9,420,000.00  1,500,000.00    2.68
125002117广发安享混合C9,356,791.80  1,489,935.00    1.03
126002116广发安享混合A9,356,791.80  1,489,935.00    1.03
127004100鹏华安益增强混合9,225,320.00  1,469,000.00    0.86
128001277博时国企改革股票9,219,668.00  1,468,100.00    1.35
129009500国寿安保高股息混合A9,219,040.00  1,468,000.00    3.94
130009501国寿安保高股息混合C9,219,040.00  1,468,000.00    3.94
131501053东方红目标优选定开混合9,169,428.00  1,460,100.00    1.21
132150300华安中证银行指数分级B9,121,511.60  1,452,470.00    1.74
133150299华安中证银行指数分级A9,121,511.60  1,452,470.00    1.74
134009766安信平稳双利3个月持有混合A8,792,000.00  1,400,000.00    1.22
135009767安信平稳双利3个月持有混合C8,792,000.00  1,400,000.00    1.22
136002273泰达宏利创益混合B8,791,912.08  1,399,986.00    1.51
137001418泰达宏利创益混合A8,791,912.08  1,399,986.00    1.51
138512820中证银行ETF8,300,276.00  1,321,700.00    1.84
139007448长信沪深300指数增强C8,287,088.00  1,319,600.00    1.75
140005137长信沪深300指数增强A8,287,088.00  1,319,600.00    1.75
141673081西部利得祥运混合A8,226,800.00  1,310,000.00    1.92
142673083西部利得祥运混合C8,226,800.00  1,310,000.00    1.92
143002120广发安悦回报混合8,164,000.00  1,300,000.00    0.75
144009359兴业稳健双利一年持有期债券C8,140,764.00  1,296,300.00    0.94
145009358兴业稳健双利一年持有期债券A8,140,764.00  1,296,300.00    0.94
146002310创金合信沪深300增强A8,046,595.40  1,281,305.00    1.08
147002315创金合信沪深300增强C8,046,595.40  1,281,305.00    1.08
148010573华润元大富时中国A50指数C7,794,108.00  1,241,100.00    2.48
149000835华润元大富时中国A50指数A7,794,108.00  1,241,100.00    2.48
150010131海富通惠增一年定开混合C7,560,492.00  1,203,900.00    0.73
151010130海富通惠增一年定开混合A7,560,492.00  1,203,900.00    0.73
152008664嘉实鑫和一年持有期混合A7,544,164.00  1,201,300.00    0.28
153008665嘉实鑫和一年持有期混合C7,544,164.00  1,201,300.00    0.28
154350002天治低碳经济混合7,278,520.00  1,159,000.00    3.56
155004410招商央视财经50指数C7,229,605.08  1,151,211.00    1.05
156217027招商央视财经50指数A7,229,605.08  1,151,211.00    1.05
157000058国联安安泰灵活配置混合7,222,000.00  1,150,000.00    1.04
158510350工银瑞信沪深300ETF7,186,832.00  1,144,400.00    0.21
159004750广发鑫和混合A7,132,824.00  1,135,800.00    0.96
160004751广发鑫和混合C7,132,824.00  1,135,800.00    0.96
161001399安信鑫安得利混合A6,908,000.00  1,100,000.00    1.27
162001400安信鑫安得利混合C6,908,000.00  1,100,000.00    1.27
163001013华夏希望债券C6,811,916.00  1,084,700.00    0.40
164001011华夏希望债券A6,811,916.00  1,084,700.00    0.40
165512390平安MSCI中国A股低波动ETF6,646,752.00  1,058,400.00    2.25
166160517博时中证银行指数(LOF)6,535,596.00  1,040,700.00    1.72
167004694天弘策略精选混合A6,280,000.00  1,000,000.00    1.20
168003345安信新成长混合A6,280,000.00  1,000,000.00    1.00
169003346安信新成长混合C6,280,000.00  1,000,000.00    1.00
170004748天弘策略精选混合C6,280,000.00  1,000,000.00    1.20
171320003诺安先锋混合6,280,000.00  1,000,000.00    0.18
172009908湘财长泽灵活配置混合C6,280,000.00  1,000,000.00    0.92
173009754中欧美益稳健两年混合C6,280,000.00  1,000,000.00    2.51
174009753中欧美益稳健两年混合A6,280,000.00  1,000,000.00    2.51
175009907湘财长泽灵活配置混合A6,280,000.00  1,000,000.00    0.92
176184801鹏华前海万科REITS6,280,000.00  1,000,000.00    0.19
177007114永赢高端制造混合C6,095,368.00  970,600.00    1.02
178007113永赢高端制造混合A6,095,368.00  970,600.00    1.02
179004225国寿安保稳诚混合A6,091,600.00  970,000.00    0.90
180004226国寿安保稳诚混合C6,091,600.00  970,000.00    0.90
181009955广发鑫裕混合C6,011,216.00  957,200.00    0.87
182002134广发鑫裕混合A6,011,216.00  957,200.00    0.87
183007800申万菱信沪深300价值指数C5,967,959.36  950,312.00    0.62
184310398申万菱信沪深300价值指数A5,967,959.36  950,312.00    0.62
185004280国寿安保稳荣混合C5,965,817.88  949,971.00    0.77
186004279国寿安保稳荣混合A5,965,817.88  949,971.00    0.77
187162210泰达宏利集利债券A5,652,000.00  900,000.00    1.79
188162299泰达宏利集利债券C5,652,000.00  900,000.00    1.79
189005233广发睿毅领先混合5,599,248.00  891,600.00    0.76
190515020华夏中证银行ETF5,579,780.00  888,500.00    1.84
191510360广发沪深300ETF5,444,546.48  866,966.00    0.21
192007013湘财长顺混合发起式C5,425,292.00  863,900.00    1.51
193007012湘财长顺混合发起式A5,425,292.00  863,900.00    1.51
194005541前海开源盛鑫混合A5,302,832.00  844,400.00    4.93
195005542前海开源盛鑫混合C5,302,832.00  844,400.00    4.93
196166801浙商聚潮新思维混合5,294,040.00  843,000.00    0.80
197002030信诚新选混合B5,232,496.00  833,200.00    0.61
198001402信诚新选混合A5,232,496.00  833,200.00    0.61
199519197万家颐达灵活配置混合5,228,100.00  832,500.00    0.80
200510890兴业上证红利低波动ETF5,214,284.00  830,300.00    1.78
201673030西部利得多策略优选混合5,212,400.00  830,000.00    3.40
202004951申万菱信价值优利混合5,201,096.00  828,200.00    1.79
203217024招商安盈债券5,177,232.00  824,400.00    0.55
204000121华夏永福混合A5,169,068.00  823,100.00    0.29
205002166华夏永福混合C5,169,068.00  823,100.00    0.29
206007159南方富元稳健养老混合(FOF)A5,098,104.00  811,800.00    0.79
207007160南方富元稳健养老混合(FOF)C5,098,104.00  811,800.00    0.79
208000589光大保德信银发商机混合5,024,000.00  800,000.00    2.43
209004258国寿安保稳嘉混合A5,024,000.00  800,000.00    0.70
210004259国寿安保稳嘉混合C5,024,000.00  800,000.00    0.70
211001484天弘新价值混合5,024,000.00  800,000.00    0.93
212008091中信保诚红利精选混合A5,024,000.00  800,000.00    0.98
213008092中信保诚红利精选混合C5,024,000.00  800,000.00    0.98
214004302国寿安保稳信混合C5,023,497.60  799,920.00    0.75
215004301国寿安保稳信混合A5,023,497.60  799,920.00    0.75
216673020西部利得成长精选混合4,954,920.00  789,000.00    2.48
217008835富国量化对冲策略三个月持有期混合A4,842,508.00  771,100.00    0.42
218008836富国量化对冲策略三个月持有期混合C4,842,508.00  771,100.00    0.42
219006021广发沪深300指数增强C4,777,196.00  760,700.00    0.32
220006020广发沪深300指数增强A4,777,196.00  760,700.00    0.32
221519962长信利盈混合C4,710,000.00  750,000.00    0.57
222519963长信利盈混合A4,710,000.00  750,000.00    0.57
223510390平安沪深300ETF4,671,823.88  743,921.00    0.21
224003749创金合信鑫收益混合A4,610,148.00  734,100.00    3.49
225006906创金合信鑫收益混合E4,610,148.00  734,100.00    3.49
226003750创金合信鑫收益混合C4,610,148.00  734,100.00    3.49
227008630大成景瑞稳健配置混合C4,506,528.00  717,600.00    0.65
228008629大成景瑞稳健配置混合A4,506,528.00  717,600.00    0.65
229010012景顺长城景颐招利6个月持有债券C4,255,328.00  677,600.00    0.44
230010011景顺长城景颐招利6个月持有债券A4,255,328.00  677,600.00    0.44
231002849金信智能中国2025混合4,238,221.28  674,876.00    4.38
232001016华夏沪深300指数增强C4,234,604.00  674,300.00    0.34
233001015华夏沪深300指数增强A4,234,604.00  674,300.00    0.34
234001208诺安低碳经济股票A4,225,812.00  672,900.00    0.78
235010349诺安低碳经济股票C4,225,812.00  672,900.00    0.78
236519180万家180指数4,141,088.52  659,409.00    0.34
237660008农银汇理沪深300指数A4,105,907.96  653,807.00    0.62
238005152农银汇理沪深300指数C4,105,907.96  653,807.00    0.62
239003754国泰普益灵活配置混合A3,993,452.00  635,900.00    0.56
240003755国泰普益灵活配置混合C3,993,452.00  635,900.00    0.56
241004900财通资管鑫锐混合A3,984,911.20  634,540.00    0.49
242004901财通资管鑫锐混合C3,984,911.20  634,540.00    0.49
243001746易方达瑞富混合E3,892,934.32  619,894.00    0.49
244001745易方达瑞富混合I3,892,934.32  619,894.00    0.49
245519627银河君润混合A3,768,000.00  600,000.00    0.50
246519628银河君润混合C3,768,000.00  600,000.00    0.50
247001179德邦大健康灵活配置混合3,768,000.00  600,000.00    1.07
248001720工银新增利混合3,768,000.00  600,000.00    0.33
249005376北信瑞丰华丰灵活配置混合3,768,000.00  600,000.00    1.97
250010211景顺长城顺鑫回报混合A3,725,296.00  593,200.00    0.47
251010212景顺长城顺鑫回报混合C3,725,296.00  593,200.00    0.47
252515800添富中证800ETF3,705,200.00  590,000.00    0.16
253400011东方核心动力混合3,663,752.00  583,400.00    1.14
254008758九泰聚鑫混合C3,602,842.28  573,701.00    1.11
255008757九泰聚鑫混合A3,602,842.28  573,701.00    1.11
256003798华安新瑞利灵活配置混合C3,465,932.00  551,900.00    0.43
257003797华安新瑞利灵活配置混合A3,465,932.00  551,900.00    0.43
258004131国联安鑫发混合A3,454,000.00  550,000.00    0.42
259004132国联安鑫发混合C3,454,000.00  550,000.00    0.42
260001289银华汇利灵活配置混合A3,397,480.00  541,000.00    0.09
261002322银华汇利灵活配置混合C3,397,480.00  541,000.00    0.09
262003118光大保德信吉鑫混合C3,391,200.00  540,000.00    0.53
263003117光大保德信吉鑫混合A3,391,200.00  540,000.00    0.53
264515080招商中证红利ETF3,378,640.00  538,000.00    0.79
265515660国联安沪深300ETF3,351,008.00  533,600.00    0.21
266159925南方沪深300ETF3,309,710.72  527,024.00    0.21
267005522华泰保兴吉年福混合3,290,092.00  523,900.00    1.19
268090011大成核心双动力混合3,226,664.00  513,800.00    1.81
269008477安信价值驱动三年持有混合3,210,336.00  511,200.00    1.46
270001530万家瑞富混合3,140,628.00  500,100.00    0.36
271008841德邦大消费混合C3,140,000.00  500,000.00    0.95
272005000泰康泉林量化价值精选混合A3,140,000.00  500,000.00    1.95
273008045博远增强回报债券C3,140,000.00  500,000.00    0.42
274008044博远增强回报债券A3,140,000.00  500,000.00    0.42
275005111泰康泉林量化价值精选混合C3,140,000.00  500,000.00    1.95
276008840德邦大消费混合A3,140,000.00  500,000.00    0.95
277002061国泰安康定期支付混合C3,086,620.00  491,500.00    0.38
278000367国泰安康定期支付混合A3,086,620.00  491,500.00    0.38
279001345富国新收益灵活配置混合A3,069,036.00  488,700.00    0.43
280001347富国新收益灵活配置混合C3,069,036.00  488,700.00    0.43
281008870大成恒享混合C3,061,500.00  487,500.00    0.38
282008869大成恒享混合A3,061,500.00  487,500.00    0.38
283001485华安添颐混合3,055,848.00  486,600.00    0.26
284003432信诚至瑞混合A3,006,236.00  478,700.00    0.35
285003433信诚至瑞混合C3,006,236.00  478,700.00    0.35
286005867国泰沪深300指数C2,985,223.12  475,354.00    0.19
287020011国泰沪深300指数A2,985,223.12  475,354.00    0.19
288008128湘财长源股票A2,928,929.20  466,390.00    1.33
289008129湘财长源股票C2,928,929.20  466,390.00    1.33
290006022富国大盘价值量化精选混合2,922,712.00  465,400.00    0.48
291003861招商兴福混合A2,920,828.00  465,100.00    0.38
292003862招商兴福混合C2,920,828.00  465,100.00    0.38
293166802浙商沪深300指数增强(LOF)2,914,548.00  464,100.00    0.59
294003885汇安沪深300指数增强C2,910,152.00  463,400.00    0.54
295003884汇安沪深300指数增强A2,910,152.00  463,400.00    0.54
296003379信诚至选混合A2,794,600.00  445,000.00    0.34
297003380信诚至选混合C2,794,600.00  445,000.00    0.34
298002463创金合信价值红利混合A2,767,596.00  440,700.00    0.49
299005404创金合信价值红利混合C2,767,596.00  440,700.00    0.49
300512730鹏华中证银行ETF2,757,548.00  439,100.00    1.78
301008479景顺长城泰申回报混合2,756,292.00  438,900.00    0.40
302000585嘉实对冲套利定期混合2,751,896.00  438,200.00    0.63
303004157信诚至诚混合A2,751,896.00  438,200.00    0.32
304004158信诚至诚混合B2,751,896.00  438,200.00    0.32
305002670万家沪深300指数增强A2,736,196.00  435,700.00    0.31
306002671万家沪深300指数增强C2,736,196.00  435,700.00    0.31
307002643鹏华兴利混合2,700,400.00  430,000.00    0.35
308165526信诚新旺混合(LOF)A2,606,828.00  415,100.00    0.31
309165527信诚新旺混合(LOF)C2,606,828.00  415,100.00    0.31
310001050汇添富成长多因子量化策略股票2,586,104.00  411,800.00    0.37
311009493大成尊享18月定开混合A2,549,052.00  405,900.00    1.09
312009494大成尊享18月定开混合C2,549,052.00  405,900.00    1.09
313001499国投瑞银新增长混合A2,534,036.52  403,509.00    0.39
314007326国投瑞银新增长混合C2,534,036.52  403,509.00    0.39
315002358国投瑞银瑞祥灵活配置混合2,529,584.00  402,800.00    0.42
316001958嘉合磐通债券C2,512,000.00  400,000.00    0.84
317001957嘉合磐通债券A2,512,000.00  400,000.00    0.84
318003187嘉实安益混合2,512,000.00  400,000.00    0.83
319160812长盛同益成长回报(LOF)2,512,000.00  400,000.00    0.87
320009747中科沃土沃鑫成长混合发起C2,502,806.08  398,536.00    0.81
321003125中科沃土沃鑫成长混合发起A2,502,806.08  398,536.00    0.81
322005587安信比较优势混合2,458,620.00  391,500.00    1.01
323510210富国上证综指ETF2,380,748.00  379,100.00    0.51
324121001国投瑞银融华债券2,355,000.00  375,000.00    1.45
325005561创金合信中证红利低波动指数A2,339,300.00  372,500.00    1.55
326005562创金合信中证红利低波动指数C2,339,300.00  372,500.00    1.55
327004176博时鑫泰混合C2,311,485.88  368,071.00    0.81
328004175博时鑫泰混合A2,311,485.88  368,071.00    0.81
329510130中盘ETF2,304,132.00  366,900.00    0.95
330515520大成MSCI价值100ETF2,300,364.00  366,300.00    2.53
331000845国投瑞银信息消费混合2,272,951.80  361,935.00    3.34
332159933国投瑞银金融地产ETF2,268,838.40  361,280.00    0.68
333007393上银未来生活灵活配置混合2,236,188.68  356,081.00    1.01
334510060上证中央企业50ETF2,222,535.96  353,907.00    1.98
335001807易方达瑞智混合E2,215,584.00  352,800.00    0.25
336001806易方达瑞智混合I2,215,584.00  352,800.00    0.25
337001286易方达新鑫混合E2,203,024.00  350,800.00    0.25
338001285易方达新鑫混合I2,203,024.00  350,800.00    0.25
339008251汇安宜创量化精选混合A2,200,512.00  350,400.00    0.84
340008252汇安宜创量化精选混合C2,200,512.00  350,400.00    0.84
341010076湘财长弘灵活配置混合A2,198,000.00  350,000.00    1.28
342010077湘财长弘灵活配置混合C2,198,000.00  350,000.00    1.28
343001818易方达瑞兴混合E2,184,812.00  347,900.00    0.26
344001817易方达瑞兴混合I2,184,812.00  347,900.00    0.26
345007505华夏中证AH经济蓝筹股票指数A2,163,460.00  344,500.00    2.03
346001249易方达新利混合2,163,460.00  344,500.00    0.25
347007506华夏中证AH经济蓝筹股票指数C2,163,460.00  344,500.00    2.03
348001343易方达新享混合C2,157,180.00  343,500.00    0.25
349001342易方达新享混合A2,157,180.00  343,500.00    0.25
350001835易方达瑞祥混合I2,150,272.00  342,400.00    0.25
351001836易方达瑞祥混合E2,150,272.00  342,400.00    0.25
352510160中证南方小康产业指数ETF2,141,919.60  341,070.00    0.53
353001433易方达瑞景混合2,118,244.00  337,300.00    0.24
354003062银华通利灵活配置混合A2,112,592.00  336,400.00    0.40
355003063银华通利灵活配置混合C2,112,592.00  336,400.00    0.40
356001415信诚新锐混合A2,103,172.00  334,900.00    0.24
357002046信诚新锐混合B2,103,172.00  334,900.00    0.24
358510010治理ETF2,096,596.84  333,853.00    0.65
359001149汇丰晋信恒生龙头指数C2,086,203.44  332,198.00    0.56
360540012汇丰晋信恒生龙头指数A2,086,203.44  332,198.00    0.56
361010119天弘多元收益债券C2,083,076.00  331,700.00    0.70
362010118天弘多元收益债券A2,083,076.00  331,700.00    0.70
363008384银华汇益一年持有期混合A2,041,000.00  325,000.00    0.07
364008385银华汇益一年持有期混合C2,041,000.00  325,000.00    0.07
365003806华安新恒利灵活配置混合C2,005,832.00  319,400.00    0.25
366003234信诚至利混合A2,005,832.00  319,400.00    1.88
367003235信诚至利混合C2,005,832.00  319,400.00    1.88
368003805华安新恒利灵活配置混合A2,005,832.00  319,400.00    0.25
369003603景顺长城泰安回报混合A2,000,180.00  318,500.00    0.32
370003604景顺长城泰安回报混合C2,000,180.00  318,500.00    0.32
371003951博时鑫润混合C1,923,557.72  306,299.00    0.41
372003950博时鑫润混合A1,923,557.72  306,299.00    0.41
373001283红塔红土盛金新动力混合A1,919,796.00  305,700.00    0.79
374001284红塔红土盛金新动力混合C1,919,796.00  305,700.00    0.79
375002545东方岳灵活配置混合1,899,072.00  302,400.00    0.74
376001634万家瑞祥混合C1,898,444.00  302,300.00    0.10
377001633万家瑞祥混合A1,898,444.00  302,300.00    0.10
378001136易方达裕如混合1,893,420.00  301,500.00    0.30
379009169湘财长兴灵活配置混合A1,884,000.00  300,000.00    0.65
380006168德邦乐享生活混合C1,884,000.00  300,000.00    0.91
381009170湘财长兴灵活配置混合C1,884,000.00  300,000.00    0.65
382002186国联安鑫享灵活配置混合C1,884,000.00  300,000.00    0.27
383002790长盛同享灵活配置混合C1,884,000.00  300,000.00    0.82
384002789长盛同享灵活配置混合A1,884,000.00  300,000.00    0.82
385006167德邦乐享生活混合A1,884,000.00  300,000.00    0.91
386001157国联安睿祺灵活配置混合1,884,000.00  300,000.00    0.22
387001228国联安鑫享灵活配置混合A1,884,000.00  300,000.00    0.27
388512530建信沪深300红利ETF1,791,056.00  285,200.00    1.76
389005960博时量化价值股票A1,786,660.00  284,500.00    0.32
390005961博时量化价值股票C1,786,660.00  284,500.00    0.32
391002778前海联合新思路混合A1,764,680.00  281,000.00    0.55
392002779前海联合新思路混合C1,764,680.00  281,000.00    0.55
393002441德邦新添利债券C1,758,400.00  280,000.00    0.44
394001367德邦新添利债券A1,758,400.00  280,000.00    0.44
395002328银华泰利灵活配置混合C1,752,120.00  279,000.00    0.26
396001231银华泰利灵活配置混合A1,752,120.00  279,000.00    0.26
397000916前海开源股息率100强股票1,738,398.20  276,815.00    0.84
398009624安信阿尔法定开混合C1,727,628.00  275,100.00    0.36
399005280安信阿尔法定开混合A1,727,628.00  275,100.00    0.36
400512040富国中证价值ETF1,716,324.00  273,300.00    0.90
401515160招商MSCI中国A股国际通ETF1,707,532.00  271,900.00    0.14
402001311华安新回报灵活配置混合1,654,152.00  263,400.00    0.22
403005295诺德天富混合1,651,012.00  262,900.00    0.75
404004150博时鑫惠混合C1,629,032.00  259,400.00    0.18
405004149博时鑫惠混合A1,629,032.00  259,400.00    0.18
406001411诺安创新驱动混合A1,594,492.00  253,900.00    0.68
407002051诺安创新驱动混合C1,594,492.00  253,900.00    0.68
408009823鹏华招华一年持有期混合C1,570,000.00  250,000.00    0.22
409009822鹏华招华一年持有期混合A1,570,000.00  250,000.00    0.22
410001792大成绝对收益混合发起C1,565,604.00  249,300.00    0.94
411001791大成绝对收益混合发起A1,565,604.00  249,300.00    0.94
412515300嘉实沪深300红利低波动ETF1,551,160.00  247,000.00    2.17
413160323华夏磐泰混合(LOF)1,487,104.00  236,800.00    0.40
414007539永赢沪深300指数C1,476,428.00  235,100.00    0.20
415007538永赢沪深300指数A1,476,428.00  235,100.00    0.20
416006880交银安享稳健养老一年混合(FOF)1,468,264.00  233,800.00    0.01
417008884博远博锐混合A1,451,936.00  231,200.00    2.98
418008885博远博锐混合C1,451,936.00  231,200.00    2.98
419008847大成民稳增长混合C1,431,840.00  228,000.00    0.23
420008846大成民稳增长混合A1,431,840.00  228,000.00    0.23
421515130博时沪深300ETF1,424,932.00  226,900.00    0.21
422001637嘉实腾讯自选股大数据策略股票1,409,860.00  224,500.00    0.66
423004598南方银行联接C1,406,745.12  224,004.00    0.11
424004597南方银行联接A1,406,745.12  224,004.00    0.11
425002425金鹰元禧混合C1,382,856.00  220,200.00    0.21
426210006金鹰元禧混合A1,382,856.00  220,200.00    0.21
427001422景顺长城安享回报混合A1,304,984.00  207,800.00    0.16
428001423景顺长城安享回报混合C1,304,984.00  207,800.00    0.16
429007939华夏网购精选混合C1,303,100.00  207,500.00    0.20
430002837华夏网购精选混合A1,303,100.00  207,500.00    0.20
431002535中银鑫利混合A1,303,100.00  207,500.00    0.24
432002536中银鑫利混合C1,303,100.00  207,500.00    0.24
433007276银河沪深300指数增强C1,291,796.00  205,700.00    0.62
434007275银河沪深300指数增强A1,291,796.00  205,700.00    0.62
435009569浙商智多宝稳健一年持有期混合C1,284,260.00  204,500.00    0.38
436009568浙商智多宝稳健一年持有期混合A1,284,260.00  204,500.00    0.38
437515100景顺长城中证红利低波动100ETF1,274,840.00  203,000.00    1.00
438159965中融央视财经50ETF1,271,072.00  202,400.00    1.09
439000664国联安通盈混合A1,256,000.00  200,000.00    0.21
440002485国联安通盈混合C1,256,000.00  200,000.00    0.21
441002112德邦鑫星价值灵活配置混合C1,256,000.00  200,000.00    0.27
442165531信诚策略混合(LOF)1,256,000.00  200,000.00    1.38
443001412德邦鑫星价值灵活配置混合A1,256,000.00  200,000.00    0.27
444512890华泰柏瑞中证红利低波动ETF1,245,952.00  198,400.00    1.60
445001595天弘中证银行指数C1,242,906.20  197,915.00    0.01
446001594天弘中证银行指数A1,242,906.20  197,915.00    0.01
447002316创金合信中证500增强C1,234,648.00  196,600.00    0.13
448002311创金合信中证500增强A1,234,648.00  196,600.00    0.13
449003591华泰柏瑞享利混合A1,232,764.00  196,300.00    0.48
450003592华泰柏瑞享利混合C1,232,764.00  196,300.00    0.48
451008834银华汇盈一年持有期混合C1,218,320.00  194,000.00    0.03
452008833银华汇盈一年持有期混合A1,218,320.00  194,000.00    0.03
453512160MSCI中国A股国际通ETF1,213,924.00  193,300.00    0.14
454510030价值ETF1,201,966.88  191,396.00    0.98
455004485泰达宏利业绩股票C1,198,224.00  190,800.00    1.43
456004484泰达宏利业绩股票A1,198,224.00  190,800.00    1.43
457512990华夏MSCI中国A股国际通ETF1,197,263.16  190,647.00    0.14
458515390华安沪深300ETF1,161,172.00  184,900.00    0.21
459501061中金中证优选300指数(LOF)C1,158,220.40  184,430.00    0.65
460501060中金中证优选300指数(LOF)A1,158,220.40  184,430.00    0.65
461000273华润元大安鑫灵活配置混合A1,147,984.00  182,800.00    0.39
462007632华润元大安鑫灵活配置混合C1,147,984.00  182,800.00    0.39
463003958安信量化沪深300增强C1,141,704.00  181,800.00    0.28
464003957安信量化沪深300增强A1,141,704.00  181,800.00    0.28
465160615鹏华沪深300指数(LOF)A1,138,896.84  181,353.00    0.20
466006939鹏华沪深300指数(LOF)C1,138,896.84  181,353.00    0.20
467000590华安新活力混合1,114,072.00  177,400.00    0.14
468006600人保沪深300指数1,099,628.00  175,100.00    0.32
469005418申万菱信量化驱动混合1,099,000.00  175,000.00    0.80
470008617国寿安保稳健养老一年持有混合发起式(FOF)1,095,860.00  174,500.00    0.40
471005850财通量化价值优选混合1,070,112.00  170,400.00    0.53
472004454前海开源盈鑫混合C1,063,204.00  169,300.00    0.24
473004453前海开源盈鑫混合A1,063,204.00  169,300.00    0.24
474000423前海开源事件驱动混合A1,058,180.00  168,500.00    0.98
475001865前海开源事件驱动混合C1,058,180.00  168,500.00    0.98
476002561东吴安鑫量化混合1,053,156.00  167,700.00    0.25
477005447银华智荟分红收益灵活配置混合发起式1,051,900.00  167,500.00    6.19
478515930永赢沪深300ETF1,040,596.00  165,700.00    0.21
479512520华泰柏瑞MSCI中国A股国际通ETF1,020,726.08  162,536.00    0.15
480010352诺安沪深300指数增强C999,148.00  159,100.00    0.26
481320014诺安沪深300指数增强A999,148.00  159,100.00    0.26
482008839德邦量化对冲混合C984,076.00  156,700.00    0.42
483008838德邦量化对冲混合A984,076.00  156,700.00    0.42
484010098博远鑫享三个月债券E965,236.00  153,700.00    0.44
485010096博远鑫享三个月债券A965,236.00  153,700.00    0.44
486010097博远鑫享三个月债券C965,236.00  153,700.00    0.44
487004881中银量化价值混合A957,072.00  152,400.00    0.21
488010311中银量化价值混合C957,072.00  152,400.00    0.21
489004360创金合信量化核心混合C952,676.00  151,700.00    0.99
490004359创金合信量化核心混合A952,676.00  151,700.00    0.99
491512090易方达MSCI中国A股国际通ETF918,764.00  146,300.00    0.14
492003115光大保德信诚鑫混合A914,368.00  145,600.00    0.14
493003116光大保德信诚鑫混合C914,368.00  145,600.00    0.14
494002123北信瑞丰外延增长混合898,040.00  143,000.00    4.94
495002866新华丰盈回报债券891,132.00  141,900.00    1.39
496005110汇安多策略混合C887,364.00  141,300.00    0.15
497005109汇安多策略混合A887,364.00  141,300.00    0.15
498001939光大保德信睿鑫混合A883,596.00  140,700.00    0.11
499002075光大保德信睿鑫混合C883,596.00  140,700.00    0.11
500001706诺安积极回报混合881,712.00  140,400.00    0.28
501512550嘉实富时中国A50ETF876,060.00  139,500.00    0.72
502003331博时乐臻定开混合859,732.00  136,900.00    0.04
503515280富国中证银行ETF817,656.00  130,200.00    1.81
504001379景顺长城领先回报混合C797,560.00  127,000.00    0.10
505001362景顺长城领先回报混合A797,560.00  127,000.00    0.10
506000708华安安享混合793,164.00  126,300.00    0.06
507008114天弘中证红利低波动100指数A791,908.00  126,100.00    0.97
508008115天弘中证红利低波动100指数C791,908.00  126,100.00    0.97
509160807长盛沪深300指数(LOF)785,056.52  125,009.00    0.21
510003734万家瑞盈混合A785,000.00  125,000.00    0.41
511003735万家瑞盈混合C785,000.00  125,000.00    0.41
512005113平安沪深300指数量化增强A764,276.00  121,700.00    0.23
513005114平安沪深300指数量化增强C764,276.00  121,700.00    0.23
514168205中融中证银行指数(LOF)757,368.00  120,600.00    1.70
515005082诺德量化蓝筹混合A757,368.00  120,600.00    0.29
516005083诺德量化蓝筹混合C757,368.00  120,600.00    0.29
517005599汇安量化优选混合A746,064.00  118,800.00    0.38
518005600汇安量化优选混合C746,064.00  118,800.00    0.38
519009157海富通富泽混合C745,436.00  118,700.00    0.05
520009156海富通富泽混合A745,436.00  118,700.00    0.05
521000656前海开源沪深300指数744,380.96  118,532.00    0.21
522001741广发百发大数据精选混合A737,900.00  117,500.00    0.35
523001742广发百发大数据精选混合E737,900.00  117,500.00    0.35
524004495博时量化平衡混合730,364.00  116,300.00    0.09
525160814长盛中证金融地产分级709,307.16  112,947.00    0.70
526005502华泰紫金智能量化股票发起687,032.00  109,400.00    0.80
527519224海富通欣荣混合A678,868.00  108,100.00    0.12
528519223海富通欣荣混合C678,868.00  108,100.00    0.12
529159931汇添富中证金融地产ETF640,804.92  102,039.00    0.67
530162213泰达宏利沪深300指数增强A639,304.00  101,800.00    0.12
531003548泰达宏利沪深300指数增强C639,304.00  101,800.00    0.12
532510690兴业上证180金融ETF636,164.00  101,300.00    1.02
533515360方正富邦沪深300ETF633,652.00  100,900.00    0.21
534006025诺安优化配置混合629,256.00  100,200.00    0.63
535002035安信平稳增长混合发起C628,000.00  100,000.00    3.87
536750005安信平稳增长混合发起A628,000.00  100,000.00    3.87
537410009华富量子生命力混合628,000.00  100,000.00    3.38
538003579中金沪深300指数C618,580.00  98,500.00    0.16
539003015中金沪深300指数A618,580.00  98,500.00    0.16
540002793景顺长城顺益回报混合C612,300.00  97,500.00    0.08
541002792景顺长城顺益回报混合A612,300.00  97,500.00    0.08
542002717红塔红土盛隆灵活配置混合A608,532.00  96,900.00    0.22
543002718红塔红土盛隆灵活配置混合C608,532.00  96,900.00    0.22
544350001天治财富增长混合604,136.00  96,200.00    0.28
545005185国泰招惠收益定期开放债券602,252.00  95,900.00    1.05
546320020诺安策略精选股票599,740.00  95,500.00    0.80
547009060南方沪深300增强C597,856.00  95,200.00    0.14
548009059南方沪深300增强A597,856.00  95,200.00    0.14
549009595山证裕盛一年定开混合597,228.00  95,100.00    1.89
550515350民生加银沪深300ETF597,039.60  95,070.00    0.21
551004457光大保德信智选18个月混合577,132.00  91,900.00    0.48
552512640嘉实中证金融地产ETF550,756.00  87,700.00    0.66
553003242创金合信量化发现混合C543,848.00  86,600.00    0.35
554003241创金合信量化发现混合A543,848.00  86,600.00    0.35
555009263华宝红利精选混合529,404.00  84,300.00    0.46
556501045汇添富沪深300指数(LOF)C520,549.20  82,890.00    0.20
557501043汇添富沪深300指数(LOF)A520,549.20  82,890.00    0.20
558009818红塔红土稳健精选混合C509,936.00  81,200.00    0.19
559009817红塔红土稳健精选混合A509,936.00  81,200.00    0.19
560515770上投摩根MSCI中国A股ETF506,796.00  80,700.00    0.14
561002979广发金融地产联接C504,912.00  80,400.00    0.03
562001469广发金融地产联接A504,912.00  80,400.00    0.03
563006926长城量化精选股票504,284.00  80,300.00    1.22
564000051华夏沪深300ETF联接A503,028.00  80,100.00    0.00
565005658华夏沪深300ETF联接C503,028.00  80,100.00    0.00
566004757国寿安保稳吉混合C502,400.00  80,000.00    0.07
567004405国寿安保稳寿混合A502,400.00  80,000.00    0.08
568004406国寿安保稳寿混合C502,400.00  80,000.00    0.08
569005444光大保德信精选18个月混合502,400.00  80,000.00    0.30
570004756国寿安保稳吉混合A502,400.00  80,000.00    0.07
571001733泰达宏利量化股票501,772.00  79,900.00    0.20
572006739工银添慧债券C487,956.00  77,700.00    0.41
573006738工银添慧债券A487,956.00  77,700.00    0.41
574009384大摩MSCI中国A股增强482,304.00  76,800.00    0.26
575512380银华MSCI中国A股ETF455,444.44  72,523.00    0.14
576000028华富安鑫债券454,044.00  72,300.00    0.89
577004009中融鑫思路混合C453,416.00  72,200.00    0.09
578004008中融鑫思路混合A453,416.00  72,200.00    0.09
579001265国泰兴益灵活配置混合A452,788.00  72,100.00    0.07
580002055国泰兴益灵活配置混合C452,788.00  72,100.00    0.07
581005438易方达易百智能量化策略混合C446,508.00  71,100.00    0.60
582005437易方达易百智能量化策略混合A446,508.00  71,100.00    0.60
583008178同泰慧盈混合A444,624.00  70,800.00    0.20
584008179同泰慧盈混合C444,624.00  70,800.00    0.20
585008163南方大盘红利50ETF联接A438,344.00  69,800.00    0.06
586008164南方大盘红利50ETF联接C438,344.00  69,800.00    0.06
587163805中银策略混合425,784.00  67,800.00    0.06
588515780浦银安盛MSCI中国A股ETF418,876.00  66,700.00    0.14
589005918天弘沪深300ETF联接C415,497.36  66,162.00    0.01
590000961天弘沪深300ETF联接A415,497.36  66,162.00    0.01
591003221新华丰利债券A405,060.00  64,500.00    0.48
592003222新华丰利债券C405,060.00  64,500.00    0.48
593006343中金MSCI低波动指数A401,292.00  63,900.00    2.18
594006344中金MSCI低波动指数C401,292.00  63,900.00    2.18
595006564圆信永丰精选回报混合397,524.00  63,300.00    0.91
596005396中金丰硕混合390,616.00  62,200.00    0.19
597005443国金量化多策略混合389,988.00  62,100.00    0.36
598160718嘉实多利分级债券386,220.00  61,500.00    0.74
599519615银河君尚混合I378,056.00  60,200.00    0.06
600519614银河君尚混合C378,056.00  60,200.00    0.06
601519613银河君尚混合A378,056.00  60,200.00    0.06
602502040长盛上证50指数分级374,288.00  59,600.00    0.37
603510110周期ETF366,701.76  58,392.00    1.02
604008443九泰动态策略混合A347,284.00  55,300.00    0.23
605008444九泰动态策略混合C347,284.00  55,300.00    0.23
606006291南方养老2035混合(FOF)C343,516.00  54,700.00    0.03
607006290南方养老2035混合(FOF)A343,516.00  54,700.00    0.03
608515310添富沪深300ETF335,980.00  53,500.00    0.19
609290010泰信中证200指数319,463.60  50,870.00    0.62
610005167嘉实润泽量化定期混合317,768.00  50,600.00    0.19
611002118广发安盈混合A317,140.00  50,500.00    0.05
612002119广发安盈混合C317,140.00  50,500.00    0.05
613001068华融新锐灵活配置混合314,000.00  50,000.00    0.90
614003763国开开泰混合C314,000.00  50,000.00    1.40
615003762国开开泰混合A314,000.00  50,000.00    1.40
616004936中航混改精选混合A310,232.00  49,400.00    0.21
617004937中航混改精选混合C310,232.00  49,400.00    0.21
618004948鑫元鑫趋势混合C308,976.00  49,200.00    0.11
619004944鑫元鑫趋势混合A308,976.00  49,200.00    0.11
620005261银华稳健增利灵活配置混合发起式C297,672.00  47,400.00    0.04
621005260银华稳健增利灵活配置混合发起式A297,672.00  47,400.00    0.04
622673090西部利得个股精选股票294,532.00  46,900.00    0.18
623000613国寿安保沪深300ETF联接283,856.00  45,200.00    0.01
624512180建信MSCI中国A股国际通ETF277,092.44  44,123.00    0.14
625512280景顺长城MSCI中国A股国际通ETF273,808.00  43,600.00    0.14
626515890博时红利ETF268,784.00  42,800.00    0.79
627510370兴业沪深300ETF268,156.00  42,700.00    0.21
628515820富国中证800ETF265,016.00  42,200.00    0.17
629163821中银沪深300等权重指数(LOF)264,702.00  42,150.00    0.37
630003183华富弘鑫灵活配置混合C255,238.04  40,643.00    0.04
631003182华富弘鑫灵活配置混合A255,238.04  40,643.00    0.04
632002729华富益鑫灵活配置混合C254,917.76  40,592.00    0.04
633002728华富益鑫灵活配置混合A254,917.76  40,592.00    0.04
634512150富时中国A50ETF241,780.00  38,500.00    0.60
635005549富国成长优选三年定开混合228,592.00  36,400.00    0.01
636000368汇添富沪深300安中指数221,520.72  35,274.00    0.05
637512320工银MSCI中国ETF211,636.00  33,700.00    0.14
638003475前海联合沪深300指数A207,868.00  33,100.00    1.06
639007039前海联合沪深300指数C207,868.00  33,100.00    1.06
640006352中金MSCI红利指数C205,984.00  32,800.00    1.14
641006351中金MSCI红利指数A205,984.00  32,800.00    1.14
642040002华安中国A股增强指数205,356.00  32,700.00    0.01
643004093金元顺安桉盛债券A188,400.00  30,000.00    0.13
644007115金元顺安桉盛债券C188,400.00  30,000.00    0.13
645008768创金合信上证超大盘量化股票A187,772.00  29,900.00    1.49
646008769创金合信上证超大盘量化股票C187,772.00  29,900.00    1.49
647512360平安MSCI中国A股国际ETF177,096.00  28,200.00    0.13
648002063国泰沪深300指数增强C175,840.00  28,000.00    0.04
649000512国泰沪深300指数增强A175,840.00  28,000.00    0.04
650000414嘉实绝对收益策略定期混合175,212.00  27,900.00    0.08
651270010广发沪深300ETF联接A169,560.00  27,000.00    0.01
652002987广发沪深300ETF联接C169,560.00  27,000.00    0.01
653008973大成中华沪深港300指数(LOF)C158,256.00  25,200.00    0.12
654160925大成中华沪深港300指数(LOF)A158,256.00  25,200.00    0.12
655515810易方达中证800ETF154,488.00  24,600.00    0.15
656005788MSCI中国A股国际通ETF联接A152,604.00  24,300.00    0.03
657005789MSCI中国A股国际通ETF联接C152,604.00  24,300.00    0.03
658007154添富中证银行ETF联接C148,208.00  23,600.00    0.04
659007153添富中证银行ETF联接A148,208.00  23,600.00    0.04
660020021国泰金融ETF联接125,600.00  20,000.00    0.02
661510220华泰柏瑞中小盘ETF124,972.00  19,900.00    0.54
662510270中银上证国企100ETF120,412.72  19,174.00    0.83
663002003工银新机遇灵活配置混合A112,412.00  17,900.00    0.04
664002004工银新机遇灵活配置混合C112,412.00  17,900.00    0.04
665512270华安沪深300低波ETF111,784.00  17,800.00    1.10
666515610中银中证800ETF109,272.00  17,400.00    0.16
667001588天弘中证800指数A90,432.00  14,400.00    0.16
668001589天弘中证800指数C90,432.00  14,400.00    0.16
669512920新华MSCI中国A股国际ETF88,548.00  14,100.00    0.14
670001200创金合信聚利债券C85,408.00  13,600.00    1.04
671001199创金合信聚利债券A85,408.00  13,600.00    1.04
672006131华泰柏瑞沪深300ETF联接C80,384.00  12,800.00    0.00
673460300华泰柏瑞沪深300ETF联接A80,384.00  12,800.00    0.00
674501086华宝MSCIESG指数(LOF)79,128.00  12,600.00    0.23
675007950招商量化精选股票C78,500.00  12,500.00    0.10
676001917招商量化精选股票A78,500.00  12,500.00    0.10
677515830工银瑞信中证800ETF72,848.00  11,600.00    0.17
678003845汇安丰恒混合A67,824.00  10,800.00    0.04
679003846汇安丰恒混合C67,824.00  10,800.00    0.04
680001797华融新利混合62,800.00  10,000.00    1.61
681004346南方小康ETF联接C62,172.00  9,900.00    0.02
682202021南方小康ETF联接A62,172.00  9,900.00    0.02
683519050海富通安颐收益混合A61,544.00  9,800.00    0.01
684002339海富通安颐收益混合C61,544.00  9,800.00    0.01
685006350中金MSCI价值指数C55,892.00  8,900.00    0.34
686006349中金MSCI价值指数A55,892.00  8,900.00    0.34
687006189国金量化添利债券55,264.00  8,800.00    0.05
688005568创金合信MSCI中国A股国际指数C48,984.00  7,800.00    0.13
689005567创金合信MSCI中国A股国际指数A48,984.00  7,800.00    0.13
690160724嘉实沪深300ETF联接(LOF)C45,216.00  7,200.00    0.00
691160706嘉实沪深300ETF联接(LOF)A45,216.00  7,200.00    0.00
692515620建信中证800ETF38,308.00  6,100.00    0.16
693002584富安达长盈灵活配置混合36,424.00  5,800.00    0.71
694512860华安MSCI中国A股国际ETF35,168.00  5,600.00    0.13
695519686交银上证180公司治理ETF联接27,004.00  4,300.00    0.01
696007605嘉实沪深300红利低波动ETF联接A25,748.00  4,100.00    0.09
697007606嘉实沪深300红利低波动ETF联接C25,748.00  4,100.00    0.09
698004576新华恒益量化灵活配置混合22,608.00  3,600.00    0.01
699008391国联安沪深300ETF联接C22,608.00  3,600.00    0.00
700008390国联安沪深300ETF联接A22,608.00  3,600.00    0.00
701167601国金沪深300指数增强19,367.52  3,084.00    0.09
702240016华宝上证180价值ETF联接18,840.00  3,000.00    0.02
703161211国投金融地产ETF联接18,840.00  3,000.00    0.01
704005999嘉实中证金融地产ETF联接C16,956.00  2,700.00    0.02
705001539嘉实中证金融地产ETF联接A16,956.00  2,700.00    0.02
706006744中融央视财经50ETF联接C16,956.00  2,700.00    0.05
707006743中融央视财经50ETF联接A16,956.00  2,700.00    0.05
708501072国金红利增强(LOF)13,816.00  2,200.00    0.52
709110021易方达上证中盘ETF联接A13,816.00  2,200.00    0.01
710004743易方达上证中盘ETF联接C13,816.00  2,200.00    0.01
711004488嘉实富时中国A50ETF联接A11,932.00  1,900.00    0.02
712005229嘉实富时中国A50ETF联接C11,932.00  1,900.00    0.02
713006525前海开源MSCI中国A股指数C10,676.00  1,700.00    0.07
714006524前海开源MSCI中国A股指数A10,676.00  1,700.00    0.07
715008298华夏中证银行ETF联接A8,792.00  1,400.00    0.01
716008299华夏中证银行ETF联接C8,792.00  1,400.00    0.01
717006195国金量化多因子股票3,768.00  600.00    0.18
718008292民生加银沪深300ETF联接C1,884.00  300.00    0.00
719008291民生加银沪深300ETF联接A1,884.00  300.00    0.00
720006912长城久泰沪深300指数C1,312.52  209.00    0.00
721200002长城久泰沪深300指数A1,312.52  209.00    0.00
722001135益民品质升级混合1,262.28  201.00    0.00
723007541新华MSCI中国A股国际ETF联接628.00  100.00    0.00