| 持有 华侨城A(000069)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(%) |
| 1 | 512200 | 南方中证全指房地产ETF | 72,018,802.00 | 10,157,800.00 | 3.70 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 66,117,291.61 | 9,325,429.00 | 0.14 |
| 3 | 001583 | 安信新常态股票 | 64,794,857.72 | 9,138,908.00 | 4.92 |
| 4 | 510330 | 华夏沪深300ETF | 44,924,558.43 | 6,336,327.00 | 0.15 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 42,539,801.48 | 5,999,972.00 | 0.97 |
| 6 | 159919 | 嘉实沪深300ETF | 36,864,412.46 | 5,199,494.00 | 0.15 |
| 7 | 159901 | 易方达深证100ETF | 34,757,760.76 | 4,902,364.00 | 0.35 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 32,728,149.00 | 4,616,100.00 | 0.59 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 32,728,149.00 | 4,616,100.00 | 0.59 |
| 10 | 000893 | 工银创新动力股票 | 31,905,000.00 | 4,500,000.00 | 5.21 |
| 11 | 159905 | 工银深证红利ETF | 31,671,760.27 | 4,467,103.00 | 0.77 |
| 12 | 150208 | 招商沪深300地产等权重指数分级B | 30,219,196.52 | 4,262,228.00 | 7.15 |
| 13 | 150207 | 招商沪深300地产等权重指数分级A | 30,219,196.52 | 4,262,228.00 | 7.15 |
| 14 | 166005 | 中欧价值发现混合A | 24,410,161.00 | 3,442,900.00 | 0.76 |
| 15 | 001882 | 中欧价值发现混合E | 24,410,161.00 | 3,442,900.00 | 0.76 |
| 16 | 004232 | 中欧价值发现混合C | 24,410,161.00 | 3,442,900.00 | 0.76 |
| 17 | 673110 | 西部利得新润混合 | 21,899,592.00 | 3,088,800.00 | 4.18 |
| 18 | 004876 | 融通深证100指数C | 21,572,516.12 | 3,042,668.00 | 0.34 |
| 19 | 161604 | 融通深证100指数A | 21,572,516.12 | 3,042,668.00 | 0.34 |
| 20 | 150192 | 鹏华地产分级A | 19,084,862.00 | 2,691,800.00 | 4.41 |
| 21 | 150193 | 鹏华地产分级B | 19,084,862.00 | 2,691,800.00 | 4.41 |
| 22 | 001185 | 安信动态策略混合A | 15,518,854.33 | 2,188,837.00 | 2.74 |
| 23 | 002029 | 安信动态策略混合C | 15,518,854.33 | 2,188,837.00 | 2.74 |
| 24 | 001316 | 安信稳健增值混合A | 15,243,500.00 | 2,150,000.00 | 0.48 |
| 25 | 001338 | 安信稳健增值混合C | 15,243,500.00 | 2,150,000.00 | 0.48 |
| 26 | 510310 | 易方达沪深300发起式ETF | 13,588,984.69 | 1,916,641.00 | 0.14 |
| 27 | 008682 | 富国中证红利指数增强C | 13,201,580.00 | 1,862,000.00 | 0.32 |
| 28 | 100032 | 富国中证红利指数增强A | 13,201,580.00 | 1,862,000.00 | 0.32 |
| 29 | 159910 | 嘉实深证基本面120ETF | 12,975,550.80 | 1,830,120.00 | 1.39 |
| 30 | 150018 | 银华稳进 | 12,930,770.36 | 1,823,804.00 | 0.52 |
| 31 | 150019 | 银华锐进 | 12,930,770.36 | 1,823,804.00 | 0.52 |
| 32 | 000754 | 华宝量化对冲混合C | 12,279,171.00 | 1,731,900.00 | 0.39 |
| 33 | 000753 | 华宝量化对冲混合A | 12,279,171.00 | 1,731,900.00 | 0.39 |
| 34 | 001810 | 中欧潜力价值灵活配置混合A | 11,506,658.78 | 1,622,942.00 | 0.65 |
| 35 | 005764 | 中欧潜力价值灵活配置混合C | 11,506,658.78 | 1,622,942.00 | 0.65 |
| 36 | 006819 | 安信盈利驱动股票C | 11,227,582.20 | 1,583,580.00 | 5.13 |
| 37 | 006818 | 安信盈利驱动股票A | 11,227,582.20 | 1,583,580.00 | 5.13 |
| 38 | 001711 | 安信新趋势混合C | 10,564,100.00 | 1,490,000.00 | 0.51 |
| 39 | 001710 | 安信新趋势混合A | 10,564,100.00 | 1,490,000.00 | 0.51 |
| 40 | 515380 | 泰康沪深300ETF | 10,447,115.00 | 1,473,500.00 | 0.14 |
| 41 | 159916 | 深F60ETF | 10,416,053.71 | 1,469,119.00 | 1.72 |
| 42 | 005587 | 安信比较优势混合 | 10,413,210.62 | 1,468,718.00 | 4.29 |
| 43 | 590002 | 中邮核心成长混合 | 10,210,691.86 | 1,440,154.00 | 0.16 |
| 44 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,833,830.00 | 1,387,000.00 | 0.85 |
| 45 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,833,830.00 | 1,387,000.00 | 0.85 |
| 46 | 008477 | 安信价值驱动三年持有混合 | 9,538,886.00 | 1,345,400.00 | 4.35 |
| 47 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,419,135.90 | 1,328,510.00 | 0.77 |
| 48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,419,135.90 | 1,328,510.00 | 0.77 |
| 49 | 159940 | 广发中证全指金融地产ETF | 9,107,821.09 | 1,284,601.00 | 0.48 |
| 50 | 515330 | 天弘沪深300ETF | 8,746,224.00 | 1,233,600.00 | 0.15 |
| 51 | 519671 | 银河沪深300价值指数 | 8,667,688.07 | 1,222,523.00 | 0.43 |
| 52 | 217024 | 招商安盈债券 | 8,316,087.88 | 1,172,932.00 | 0.88 |
| 53 | 510380 | 国寿安保沪深300ETF | 7,891,170.00 | 1,113,000.00 | 0.16 |
| 54 | 005479 | 安信永泰定开债券 | 7,884,689.74 | 1,112,086.00 | 0.31 |
| 55 | 009100 | 安信稳健增利混合A | 7,869,900.00 | 1,110,000.00 | 0.62 |
| 56 | 009101 | 安信稳健增利混合C | 7,869,900.00 | 1,110,000.00 | 0.62 |
| 57 | 008809 | 安信民稳增长混合A | 7,161,559.37 | 1,010,093.00 | 0.65 |
| 58 | 008810 | 安信民稳增长混合C | 7,161,559.37 | 1,010,093.00 | 0.65 |
| 59 | 110030 | 易方达沪深300量化增强 | 7,008,379.92 | 988,488.00 | 0.47 |
| 60 | 001015 | 华夏沪深300指数增强A | 6,002,394.00 | 846,600.00 | 0.48 |
| 61 | 001016 | 华夏沪深300指数增强C | 6,002,394.00 | 846,600.00 | 0.48 |
| 62 | 100038 | 富国沪深300增强 | 5,971,198.00 | 842,200.00 | 0.09 |
| 63 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,164,356.00 | 728,400.00 | 0.75 |
| 64 | 510350 | 工银瑞信沪深300ETF | 4,972,217.00 | 701,300.00 | 0.15 |
| 65 | 001687 | 安信新动力混合C | 4,860,195.00 | 685,500.00 | 0.78 |
| 66 | 001686 | 安信新动力混合A | 4,860,195.00 | 685,500.00 | 0.78 |
| 67 | 150022 | 申万菱信深证成指分级收益 | 4,684,774.22 | 660,758.00 | 0.21 |
| 68 | 150023 | 申万菱信深证成指分级进取 | 4,684,774.22 | 660,758.00 | 0.21 |
| 69 | 005576 | 华泰柏瑞新金融地产混合 | 4,324,191.00 | 609,900.00 | 7.67 |
| 70 | 007404 | 华宝沪深300增强C | 4,266,762.00 | 601,800.00 | 0.60 |
| 71 | 003876 | 华宝沪深300增强A | 4,266,762.00 | 601,800.00 | 0.60 |
| 72 | 310398 | 申万菱信沪深300价值指数A | 4,114,156.84 | 580,276.00 | 0.43 |
| 73 | 007800 | 申万菱信沪深300价值指数C | 4,114,156.84 | 580,276.00 | 0.43 |
| 74 | 515060 | 华夏中证全指房地产ETF | 4,024,284.00 | 567,600.00 | 3.66 |
| 75 | 001380 | 鹏华弘盛混合C | 3,878,939.00 | 547,100.00 | 0.30 |
| 76 | 001067 | 鹏华弘盛混合A | 3,878,939.00 | 547,100.00 | 0.30 |
| 77 | 006937 | 工银沪深300指数C | 3,847,232.52 | 542,628.00 | 0.14 |
| 78 | 481009 | 工银沪深300指数A | 3,847,232.52 | 542,628.00 | 0.14 |
| 79 | 510360 | 广发沪深300ETF | 3,742,350.15 | 527,835.00 | 0.14 |
| 80 | 009031 | 工银聚和一年定开混合A | 3,545,000.00 | 500,000.00 | 0.51 |
| 81 | 009032 | 工银聚和一年定开混合C | 3,545,000.00 | 500,000.00 | 0.51 |
| 82 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,289,760.00 | 464,000.00 | 4.01 |
| 83 | 510390 | 平安沪深300ETF | 3,232,331.00 | 455,900.00 | 0.15 |
| 84 | 003028 | 安信新优选混合A | 3,119,600.00 | 440,000.00 | 0.89 |
| 85 | 003029 | 安信新优选混合C | 3,119,600.00 | 440,000.00 | 0.89 |
| 86 | 000866 | 华宝制造股票 | 2,970,710.00 | 419,000.00 | 0.96 |
| 87 | 003862 | 招商兴福混合C | 2,955,821.00 | 416,900.00 | 0.38 |
| 88 | 003861 | 招商兴福混合A | 2,955,821.00 | 416,900.00 | 0.38 |
| 89 | 002457 | 招商安元混合C | 2,955,821.00 | 416,900.00 | 0.45 |
| 90 | 002456 | 招商安元混合A | 2,955,821.00 | 416,900.00 | 0.45 |
| 91 | 001399 | 安信鑫安得利混合A | 2,836,000.00 | 400,000.00 | 0.52 |
| 92 | 001400 | 安信鑫安得利混合C | 2,836,000.00 | 400,000.00 | 0.52 |
| 93 | 260117 | 景顺长城支柱产业混合 | 2,836,000.00 | 400,000.00 | 0.88 |
| 94 | 003884 | 汇安沪深300指数增强A | 2,751,629.00 | 388,100.00 | 0.51 |
| 95 | 003885 | 汇安沪深300指数增强C | 2,751,629.00 | 388,100.00 | 0.51 |
| 96 | 001485 | 华安添颐混合 | 2,748,084.00 | 387,600.00 | 0.23 |
| 97 | 515800 | 添富中证800ETF | 2,551,691.00 | 359,900.00 | 0.11 |
| 98 | 005562 | 创金合信中证红利低波动指数C | 2,494,971.00 | 351,900.00 | 1.65 |
| 99 | 005561 | 创金合信中证红利低波动指数A | 2,494,971.00 | 351,900.00 | 1.65 |
| 100 | 007096 | 大成沪深300指数C | 2,488,086.61 | 350,929.00 | 0.13 |
| 101 | 519300 | 大成沪深300指数A | 2,488,086.61 | 350,929.00 | 0.13 |
| 102 | 009766 | 安信平稳双利3个月持有混合A | 2,481,500.00 | 350,000.00 | 0.34 |
| 103 | 005212 | 汇安稳裕债券 | 2,481,500.00 | 350,000.00 | 0.55 |
| 104 | 009767 | 安信平稳双利3个月持有混合C | 2,481,500.00 | 350,000.00 | 0.34 |
| 105 | 009690 | 易方达瑞锦混合发起式C | 2,343,954.00 | 330,600.00 | 0.27 |
| 106 | 009689 | 易方达瑞锦混合发起式A | 2,343,954.00 | 330,600.00 | 0.27 |
| 107 | 003027 | 安信新价值混合C | 2,342,968.49 | 330,461.00 | 0.31 |
| 108 | 003026 | 安信新价值混合A | 2,342,968.49 | 330,461.00 | 0.31 |
| 109 | 515660 | 国联安沪深300ETF | 2,310,631.00 | 325,900.00 | 0.15 |
| 110 | 002602 | 易方达丰惠混合 | 2,301,414.00 | 324,600.00 | 0.26 |
| 111 | 159925 | 南方沪深300ETF | 2,282,575.87 | 321,943.00 | 0.15 |
| 112 | 159961 | 方正富邦深证100ETF | 2,175,077.29 | 306,781.00 | 0.35 |
| 113 | 000195 | 工银成长收益混合A | 2,127,000.00 | 300,000.00 | 0.18 |
| 114 | 000196 | 工银成长收益混合B | 2,127,000.00 | 300,000.00 | 0.18 |
| 115 | 005867 | 国泰沪深300指数C | 2,057,532.18 | 290,202.00 | 0.13 |
| 116 | 020011 | 国泰沪深300指数A | 2,057,532.18 | 290,202.00 | 0.13 |
| 117 | 004082 | 国联安鑫乾混合C | 2,041,920.00 | 288,000.00 | 0.30 |
| 118 | 004081 | 国联安鑫乾混合A | 2,041,920.00 | 288,000.00 | 0.30 |
| 119 | 001420 | 南方大数据300指数A | 2,017,105.00 | 284,500.00 | 0.56 |
| 120 | 001426 | 南方大数据300指数C | 2,017,105.00 | 284,500.00 | 0.56 |
| 121 | 165309 | 建信沪深300指数(LOF) | 2,013,630.90 | 284,010.00 | 0.43 |
| 122 | 512530 | 建信沪深300红利ETF | 1,900,120.00 | 268,000.00 | 1.86 |
| 123 | 512040 | 富国中证价值ETF | 1,897,284.00 | 267,600.00 | 1.00 |
| 124 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,855,453.00 | 261,700.00 | 1.19 |
| 125 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,855,453.00 | 261,700.00 | 1.19 |
| 126 | 000916 | 前海开源股息率100强股票 | 1,764,701.00 | 248,900.00 | 0.85 |
| 127 | 005961 | 博时量化价值股票C | 1,740,595.00 | 245,500.00 | 0.31 |
| 128 | 005960 | 博时量化价值股票A | 1,740,595.00 | 245,500.00 | 0.31 |
| 129 | 003798 | 华安新瑞利灵活配置混合C | 1,734,923.00 | 244,700.00 | 0.21 |
| 130 | 003797 | 华安新瑞利灵活配置混合A | 1,734,923.00 | 244,700.00 | 0.21 |
| 131 | 512970 | 平安粤港澳大湾区ETF | 1,654,097.00 | 233,300.00 | 0.38 |
| 132 | 515160 | 招商MSCI中国A股国际通ETF | 1,649,134.00 | 232,600.00 | 0.13 |
| 133 | 000590 | 华安新活力混合 | 1,625,737.00 | 229,300.00 | 0.21 |
| 134 | 006839 | 安信聚利增强债券A | 1,621,483.00 | 228,700.00 | 0.32 |
| 135 | 006840 | 安信聚利增强债券C | 1,621,483.00 | 228,700.00 | 0.32 |
| 136 | 010053 | 安信聚利增强债券B | 1,621,483.00 | 228,700.00 | 0.32 |
| 137 | 159933 | 国投瑞银金融地产ETF | 1,567,599.00 | 221,100.00 | 0.47 |
| 138 | 003806 | 华安新恒利灵活配置混合C | 1,554,837.00 | 219,300.00 | 0.20 |
| 139 | 003805 | 华安新恒利灵活配置混合A | 1,554,837.00 | 219,300.00 | 0.20 |
| 140 | 010556 | 汇添富沪深300指数增强C | 1,495,990.00 | 211,000.00 | 0.51 |
| 141 | 005530 | 汇添富沪深300指数增强A | 1,495,990.00 | 211,000.00 | 0.51 |
| 142 | 161227 | 国投瑞银深证100指数(LOF) | 1,492,317.38 | 210,482.00 | 0.33 |
| 143 | 000512 | 国泰沪深300指数增强A | 1,444,233.00 | 203,700.00 | 0.30 |
| 144 | 002063 | 国泰沪深300指数增强C | 1,444,233.00 | 203,700.00 | 0.30 |
| 145 | 005632 | 鹏华量化先锋混合 | 1,420,127.00 | 200,300.00 | 0.62 |
| 146 | 004335 | 华宝新飞跃混合 | 1,397,439.00 | 197,100.00 | 0.65 |
| 147 | 002111 | 华宝新起点混合 | 1,395,312.00 | 196,800.00 | 0.19 |
| 148 | 003154 | 华宝新活力混合 | 1,391,767.00 | 196,300.00 | 0.19 |
| 149 | 162414 | 华宝新机遇混合(LOF)A | 1,386,095.00 | 195,500.00 | 0.19 |
| 150 | 003144 | 华宝新机遇混合(LOF)C | 1,386,095.00 | 195,500.00 | 0.19 |
| 151 | 004495 | 博时量化平衡混合 | 1,373,333.00 | 193,700.00 | 0.17 |
| 152 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,357,735.00 | 191,500.00 | 0.91 |
| 153 | 006650 | 招商安庆债券 | 1,352,063.00 | 190,700.00 | 0.92 |
| 154 | 000042 | 中证财通可持续发展100指数A | 1,340,385.77 | 189,053.00 | 0.50 |
| 155 | 003184 | 中证财通可持续发展100指数C | 1,340,385.77 | 189,053.00 | 0.50 |
| 156 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,322,994.00 | 186,600.00 | 1.70 |
| 157 | 006022 | 富国大盘价值量化精选混合 | 1,318,740.00 | 186,000.00 | 0.22 |
| 158 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,273,364.00 | 179,600.00 | 0.01 |
| 159 | 008384 | 银华汇益一年持有期混合A | 1,266,274.00 | 178,600.00 | 0.04 |
| 160 | 008385 | 银华汇益一年持有期混合C | 1,266,274.00 | 178,600.00 | 0.04 |
| 161 | 001285 | 易方达新鑫混合I | 1,183,321.00 | 166,900.00 | 0.13 |
| 162 | 001286 | 易方达新鑫混合E | 1,183,321.00 | 166,900.00 | 0.13 |
| 163 | 512990 | 华夏MSCI中国A股国际通ETF | 1,156,024.50 | 163,050.00 | 0.14 |
| 164 | 512160 | MSCI中国A股国际通ETF | 1,152,834.00 | 162,600.00 | 0.14 |
| 165 | 005295 | 诺德天富混合 | 1,115,966.00 | 157,400.00 | 0.51 |
| 166 | 009263 | 华宝红利精选混合 | 1,114,548.00 | 157,200.00 | 0.96 |
| 167 | 001433 | 易方达瑞景混合 | 1,096,823.00 | 154,700.00 | 0.13 |
| 168 | 004408 | 招商深证100指数C | 1,080,487.64 | 152,396.00 | 0.33 |
| 169 | 217016 | 招商深证100指数A | 1,080,487.64 | 152,396.00 | 0.33 |
| 170 | 008697 | 交银养老2035三年混合(FOF) | 1,078,389.00 | 152,100.00 | 0.11 |
| 171 | 001818 | 易方达瑞兴混合E | 1,051,447.00 | 148,300.00 | 0.12 |
| 172 | 001806 | 易方达瑞智混合I | 1,051,447.00 | 148,300.00 | 0.12 |
| 173 | 001342 | 易方达新享混合A | 1,051,447.00 | 148,300.00 | 0.12 |
| 174 | 001817 | 易方达瑞兴混合I | 1,051,447.00 | 148,300.00 | 0.12 |
| 175 | 001807 | 易方达瑞智混合E | 1,051,447.00 | 148,300.00 | 0.12 |
| 176 | 001343 | 易方达新享混合C | 1,051,447.00 | 148,300.00 | 0.12 |
| 177 | 001836 | 易方达瑞祥混合E | 1,033,722.00 | 145,800.00 | 0.12 |
| 178 | 001835 | 易方达瑞祥混合I | 1,033,722.00 | 145,800.00 | 0.12 |
| 179 | 001324 | 华宝新价值混合 | 1,022,378.00 | 144,200.00 | 0.15 |
| 180 | 007538 | 永赢沪深300指数A | 1,018,124.00 | 143,600.00 | 0.14 |
| 181 | 007539 | 永赢沪深300指数C | 1,018,124.00 | 143,600.00 | 0.14 |
| 182 | 003433 | 信诚至瑞混合C | 1,005,362.00 | 141,800.00 | 0.12 |
| 183 | 003432 | 信诚至瑞混合A | 1,005,362.00 | 141,800.00 | 0.12 |
| 184 | 530018 | 建信深证100指数增强 | 985,510.00 | 139,000.00 | 0.89 |
| 185 | 001249 | 易方达新利混合 | 979,838.00 | 138,200.00 | 0.11 |
| 186 | 515130 | 博时沪深300ETF | 972,748.00 | 137,200.00 | 0.14 |
| 187 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 965,962.87 | 136,243.00 | 0.14 |
| 188 | 005870 | 鹏华沪深300指数增强 | 958,568.00 | 135,200.00 | 0.31 |
| 189 | 008839 | 德邦量化对冲混合C | 954,314.00 | 134,600.00 | 0.41 |
| 190 | 008838 | 德邦量化对冲混合A | 954,314.00 | 134,600.00 | 0.41 |
| 191 | 003717 | 中银量化精选混合A | 935,880.00 | 132,000.00 | 0.97 |
| 192 | 010484 | 中银量化精选混合C | 935,880.00 | 132,000.00 | 0.97 |
| 193 | 660008 | 农银汇理沪深300指数A | 924,181.50 | 130,350.00 | 0.14 |
| 194 | 005152 | 农银汇理沪深300指数C | 924,181.50 | 130,350.00 | 0.14 |
| 195 | 007939 | 华夏网购精选混合C | 897,594.00 | 126,600.00 | 0.14 |
| 196 | 002837 | 华夏网购精选混合A | 897,594.00 | 126,600.00 | 0.14 |
| 197 | 512090 | 易方达MSCI中国A股国际通ETF | 881,996.00 | 124,400.00 | 0.14 |
| 198 | 005110 | 汇安多策略混合C | 867,816.00 | 122,400.00 | 0.15 |
| 199 | 005109 | 汇安多策略混合A | 867,816.00 | 122,400.00 | 0.15 |
| 200 | 000708 | 华安安享混合 | 847,255.00 | 119,500.00 | 0.07 |
| 201 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 832,366.00 | 117,400.00 | 0.38 |
| 202 | 159903 | 深成ETF | 826,332.41 | 116,549.00 | 0.22 |
| 203 | 515090 | 博时可持续发展100ETF | 811,096.00 | 114,400.00 | 0.27 |
| 204 | 001231 | 银华泰利灵活配置混合A | 806,133.00 | 113,700.00 | 0.12 |
| 205 | 002328 | 银华泰利灵活配置混合C | 806,133.00 | 113,700.00 | 0.12 |
| 206 | 515390 | 华安沪深300ETF | 800,461.00 | 112,900.00 | 0.14 |
| 207 | 501061 | 中金中证优选300指数(LOF)C | 799,043.00 | 112,700.00 | 0.45 |
| 208 | 501060 | 中金中证优选300指数(LOF)A | 799,043.00 | 112,700.00 | 0.45 |
| 209 | 001891 | 中欧成长优选混合E | 798,036.22 | 112,558.00 | 1.12 |
| 210 | 166020 | 中欧成长优选混合A | 798,036.22 | 112,558.00 | 1.12 |
| 211 | 006939 | 鹏华沪深300指数(LOF)C | 785,564.91 | 110,799.00 | 0.14 |
| 212 | 160615 | 鹏华沪深300指数(LOF)A | 785,564.91 | 110,799.00 | 0.14 |
| 213 | 515930 | 永赢沪深300ETF | 731,688.00 | 103,200.00 | 0.15 |
| 214 | 253010 | 国联安安心成长混合 | 709,000.00 | 100,000.00 | 0.10 |
| 215 | 001050 | 汇添富成长多因子量化策略股票 | 665,751.00 | 93,900.00 | 0.10 |
| 216 | 001074 | 华泰柏瑞量化驱动混合A | 618,248.00 | 87,200.00 | 0.13 |
| 217 | 006531 | 华泰柏瑞量化驱动混合C | 618,248.00 | 87,200.00 | 0.13 |
| 218 | 010246 | 华泰柏瑞量化先行混合C | 596,269.00 | 84,100.00 | 0.08 |
| 219 | 460009 | 华泰柏瑞量化先行混合A | 596,269.00 | 84,100.00 | 0.08 |
| 220 | 000051 | 华夏沪深300ETF联接A | 590,597.00 | 83,300.00 | 0.00 |
| 221 | 005658 | 华夏沪深300ETF联接C | 590,597.00 | 83,300.00 | 0.00 |
| 222 | 159913 | 交银深证300价值ETF | 588,285.66 | 82,974.00 | 0.83 |
| 223 | 160807 | 长盛沪深300指数(LOF) | 542,377.91 | 76,499.00 | 0.15 |
| 224 | 159984 | 南方粤港澳大湾区ETF | 539,549.00 | 76,100.00 | 0.37 |
| 225 | 001311 | 华安新回报灵活配置混合 | 538,131.00 | 75,900.00 | 0.07 |
| 226 | 159975 | 招商深证100ETF | 520,406.00 | 73,400.00 | 0.35 |
| 227 | 006712 | 前海开源MSCI中国A股消费指数A | 513,316.00 | 72,400.00 | 0.42 |
| 228 | 006713 | 前海开源MSCI中国A股消费指数C | 513,316.00 | 72,400.00 | 0.42 |
| 229 | 003958 | 安信量化沪深300增强C | 502,681.00 | 70,900.00 | 0.12 |
| 230 | 003957 | 安信量化沪深300增强A | 502,681.00 | 70,900.00 | 0.12 |
| 231 | 000656 | 前海开源沪深300指数 | 489,926.09 | 69,101.00 | 0.14 |
| 232 | 005373 | 中加紫金混合A | 484,247.00 | 68,300.00 | 0.08 |
| 233 | 005374 | 中加紫金混合C | 484,247.00 | 68,300.00 | 0.08 |
| 234 | 515770 | 上投摩根MSCI中国A股ETF | 484,247.00 | 68,300.00 | 0.13 |
| 235 | 160814 | 长盛中证金融地产分级 | 482,829.00 | 68,100.00 | 0.48 |
| 236 | 006600 | 人保沪深300指数 | 479,284.00 | 67,600.00 | 0.14 |
| 237 | 004130 | 国联安鑫汇混合C |
