| 持有 新希望(000876)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 | 000011 | 华夏大盘精选混合 | 216,457,001.60 | 9,663,259.00 | 3.03 |
| 2 | 159928 | 汇添富中证主要消费ETF | 163,777,622.40 | 7,311,501.00 | 1.95 |
| 3 | 213008 | 宝盈资源优选混合 | 150,784,278.40 | 6,731,441.00 | 7.05 |
| 4 | 009224 | 宝盈现代服务业混合C | 149,998,979.20 | 6,696,383.00 | 7.74 |
| 5 | 009223 | 宝盈现代服务业混合A | 149,998,979.20 | 6,696,383.00 | 7.74 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 114,580,233.60 | 5,115,189.00 | 0.25 |
| 7 | 510330 | 华夏沪深300ETF | 77,873,846.40 | 3,476,511.00 | 0.25 |
| 8 | 159919 | 嘉实沪深300ETF | 63,940,172.80 | 2,854,472.00 | 0.25 |
| 9 | 159901 | 易方达深证100ETF | 62,666,732.80 | 2,797,622.00 | 0.64 |
| 10 | 159905 | 工银深证红利ETF | 56,803,308.80 | 2,535,862.00 | 1.39 |
| 11 | 006541 | 南方成份精选混合C | 47,040,000.00 | 2,100,000.00 | 0.99 |
| 12 | 202005 | 南方成份精选混合A | 47,040,000.00 | 2,100,000.00 | 0.99 |
| 13 | 001543 | 宝盈新锐混合A | 46,792,524.80 | 2,088,952.00 | 9.06 |
| 14 | 007578 | 宝盈新锐混合C | 46,792,524.80 | 2,088,952.00 | 9.06 |
| 15 | 006921 | 南方智诚混合 | 44,934,355.20 | 2,005,998.00 | 4.75 |
| 16 | 004357 | 南方智慧精选灵活配置混合 | 41,290,860.80 | 1,843,342.00 | 5.37 |
| 17 | 005811 | 南方瑞祥一年混合C | 41,193,062.40 | 1,838,976.00 | 5.56 |
| 18 | 005810 | 南方瑞祥一年混合A | 41,193,062.40 | 1,838,976.00 | 5.56 |
| 19 | 004876 | 融通深证100指数C | 39,926,297.60 | 1,782,424.00 | 0.63 |
| 20 | 161604 | 融通深证100指数A | 39,926,297.60 | 1,782,424.00 | 0.63 |
| 21 | 001579 | 国泰大农业股票 | 33,600,000.00 | 1,500,000.00 | 2.67 |
| 22 | 510310 | 易方达沪深300发起式ETF | 23,584,736.00 | 1,052,890.00 | 0.25 |
| 23 | 150019 | 银华锐进 | 20,178,726.40 | 900,836.00 | 0.81 |
| 24 | 150018 | 银华稳进 | 20,178,726.40 | 900,836.00 | 0.81 |
| 25 | 515380 | 泰康沪深300ETF | 18,184,499.20 | 811,808.00 | 0.25 |
| 26 | 002463 | 创金合信价值红利混合A | 16,710,041.60 | 745,984.00 | 2.98 |
| 27 | 005404 | 创金合信价值红利混合C | 16,710,041.60 | 745,984.00 | 2.98 |
| 28 | 002385 | 博时沪深300指数C | 16,208,640.00 | 723,600.00 | 0.25 |
| 29 | 960022 | 博时沪深300指数R | 16,208,640.00 | 723,600.00 | 0.25 |
| 30 | 050002 | 博时沪深300指数A | 16,208,640.00 | 723,600.00 | 0.25 |
| 31 | 515330 | 天弘沪深300ETF | 15,124,480.00 | 675,200.00 | 0.25 |
| 32 | 164403 | 前海开源沪港深农业混合(LOF) | 14,079,766.40 | 628,561.00 | 3.56 |
| 33 | 008303 | 宝盈龙头优选股票A | 13,157,760.00 | 587,400.00 | 8.53 |
| 34 | 008304 | 宝盈龙头优选股票C | 13,157,760.00 | 587,400.00 | 8.53 |
| 35 | 510380 | 国寿安保沪深300ETF | 12,671,680.00 | 565,700.00 | 0.25 |
| 36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,005,120.00 | 491,300.00 | 1.59 |
| 37 | 001027 | 前海开源中证大农业指数增强 | 10,754,979.20 | 480,133.00 | 1.32 |
| 38 | 501015 | 财通多策略升级混合(LOF) | 10,294,144.00 | 459,560.00 | 2.60 |
| 39 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 10,292,800.00 | 459,500.00 | 0.24 |
| 40 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 10,292,800.00 | 459,500.00 | 0.24 |
| 41 | 007827 | 华润元大量化优选混合C | 8,785,728.00 | 392,220.00 | 3.51 |
| 42 | 000646 | 华润元大量化优选混合A | 8,785,728.00 | 392,220.00 | 3.51 |
| 43 | 180020 | 银华成长先锋混合 | 8,595,260.80 | 383,717.00 | 1.98 |
| 44 | 510350 | 工银瑞信沪深300ETF | 8,572,592.00 | 382,705.00 | 0.25 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 8,460,300.80 | 377,692.00 | 0.37 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 8,460,300.80 | 377,692.00 | 0.37 |
| 47 | 009005 | 创金合信鑫祺混合A | 7,663,040.00 | 342,100.00 | 1.04 |
| 48 | 009006 | 创金合信鑫祺混合C | 7,663,040.00 | 342,100.00 | 1.04 |
| 49 | 006928 | 长城创业板指数增强发起式C | 7,388,035.20 | 329,823.00 | 0.65 |
| 50 | 001879 | 长城创业板指数增强发起式A | 7,388,035.20 | 329,823.00 | 0.65 |
| 51 | 002959 | 汇添富盈泰混合 | 6,957,440.00 | 310,600.00 | 1.48 |
| 52 | 006937 | 工银沪深300指数C | 6,677,283.20 | 298,093.00 | 0.24 |
| 53 | 481009 | 工银沪深300指数A | 6,677,283.20 | 298,093.00 | 0.24 |
| 54 | 001487 | 宝盈优势产业混合 | 6,482,560.00 | 289,400.00 | 8.14 |
| 55 | 009296 | 南方誉慧一年混合A | 6,445,824.00 | 287,760.00 | 0.28 |
| 56 | 009297 | 南方誉慧一年混合C | 6,445,824.00 | 287,760.00 | 0.28 |
| 57 | 510360 | 广发沪深300ETF | 6,325,760.00 | 282,400.00 | 0.24 |
| 58 | 159910 | 嘉实深证基本面120ETF | 5,685,120.00 | 253,800.00 | 0.61 |
| 59 | 510390 | 平安沪深300ETF | 5,651,520.00 | 252,300.00 | 0.26 |
| 60 | 002872 | 华夏智胜价值成长股票C | 5,318,118.40 | 237,416.00 | 1.15 |
| 61 | 002871 | 华夏智胜价值成长股票A | 5,318,118.40 | 237,416.00 | 1.15 |
| 62 | 159973 | 弘毅远方国证民企领先100ETF | 4,880,960.00 | 217,900.00 | 0.69 |
| 63 | 159916 | 深F60ETF | 4,568,928.00 | 203,970.00 | 0.76 |
| 64 | 515800 | 添富中证800ETF | 4,437,440.00 | 198,100.00 | 0.19 |
| 65 | 010101 | 创金合信鼎诚3个月定开混合C | 4,049,920.00 | 180,800.00 | 0.76 |
| 66 | 010100 | 创金合信鼎诚3个月定开混合A | 4,049,920.00 | 180,800.00 | 0.76 |
| 67 | 001326 | 鹏华弘和混合C | 4,017,753.60 | 179,364.00 | 0.46 |
| 68 | 001325 | 鹏华弘和混合A | 4,017,753.60 | 179,364.00 | 0.46 |
| 69 | 001328 | 鹏华弘华混合C | 4,016,320.00 | 179,300.00 | 0.39 |
| 70 | 001327 | 鹏华弘华混合A | 4,016,320.00 | 179,300.00 | 0.39 |
| 71 | 003663 | 鹏华兴泰定期开放混合 | 4,016,320.00 | 179,300.00 | 0.45 |
| 72 | 001332 | 鹏华弘信混合C | 4,016,320.00 | 179,300.00 | 0.47 |
| 73 | 001331 | 鹏华弘信混合A | 4,016,320.00 | 179,300.00 | 0.47 |
| 74 | 003780 | 鹏华兴悦定期开放混合 | 4,016,320.00 | 179,300.00 | 0.48 |
| 75 | 003142 | 鹏华弘达混合A | 4,016,320.00 | 179,300.00 | 0.44 |
| 76 | 003143 | 鹏华弘达混合C | 4,016,320.00 | 179,300.00 | 0.44 |
| 77 | 515660 | 国联安沪深300ETF | 4,006,912.00 | 178,880.00 | 0.25 |
| 78 | 009972 | 创金合信核心价值混合C | 3,984,960.00 | 177,900.00 | 0.75 |
| 79 | 009971 | 创金合信核心价值混合A | 3,984,960.00 | 177,900.00 | 0.75 |
| 80 | 159925 | 南方沪深300ETF | 3,958,035.20 | 176,698.00 | 0.25 |
| 81 | 159961 | 方正富邦深证100ETF | 3,928,960.00 | 175,400.00 | 0.63 |
| 82 | 512600 | 嘉实中证主要消费ETF | 3,803,520.00 | 169,800.00 | 1.92 |
| 83 | 519300 | 大成沪深300指数A | 3,636,259.20 | 162,333.00 | 0.20 |
| 84 | 007096 | 大成沪深300指数C | 3,636,259.20 | 162,333.00 | 0.20 |
| 85 | 020011 | 国泰沪深300指数A | 3,571,388.80 | 159,437.00 | 0.23 |
| 86 | 005867 | 国泰沪深300指数C | 3,571,388.80 | 159,437.00 | 0.23 |
| 87 | 003476 | 南方安颐混合 | 3,324,630.40 | 148,421.00 | 0.38 |
| 88 | 005059 | 南方安福混合A | 3,306,240.00 | 147,600.00 | 0.39 |
| 89 | 007569 | 南方安福混合C | 3,306,240.00 | 147,600.00 | 0.39 |
| 90 | 001567 | 南方利达灵活配置混合C | 3,265,920.00 | 145,800.00 | 0.39 |
| 91 | 001566 | 南方利达灵活配置混合A | 3,265,920.00 | 145,800.00 | 0.39 |
| 92 | 003186 | 鹏华兴安定期开放混合 | 2,912,000.00 | 130,000.00 | 0.37 |
| 93 | 003343 | 鹏华弘惠混合A | 2,878,400.00 | 128,500.00 | 0.32 |
| 94 | 003344 | 鹏华弘惠混合C | 2,878,400.00 | 128,500.00 | 0.32 |
| 95 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,759,680.00 | 123,200.00 | 0.44 |
| 96 | 515160 | 招商MSCI中国A股国际通ETF | 2,735,040.00 | 122,100.00 | 0.22 |
| 97 | 001335 | 南方利众混合A | 2,710,400.00 | 121,000.00 | 0.34 |
| 98 | 001505 | 南方利众混合C | 2,710,400.00 | 121,000.00 | 0.34 |
| 99 | 003828 | 鹏华兴惠定期开放混合 | 2,688,000.00 | 120,000.00 | 0.28 |
| 100 | 001337 | 鹏华弘益混合C | 2,687,305.60 | 119,969.00 | 0.30 |
| 101 | 001336 | 鹏华弘益混合A | 2,687,305.60 | 119,969.00 | 0.30 |
| 102 | 161227 | 国投瑞银深证100指数(LOF) | 2,665,600.00 | 119,000.00 | 0.60 |
| 103 | 001570 | 南方利安灵活配置混合A | 2,605,120.00 | 116,300.00 | 0.40 |
| 104 | 001580 | 南方利安灵活配置混合C | 2,605,120.00 | 116,300.00 | 0.40 |
| 105 | 001016 | 华夏沪深300指数增强C | 2,567,040.00 | 114,600.00 | 0.21 |
| 106 | 001015 | 华夏沪深300指数增强A | 2,567,040.00 | 114,600.00 | 0.21 |
| 107 | 512910 | 广发中证100ETF | 2,555,840.00 | 114,100.00 | 0.38 |
| 108 | 002714 | 鹏华金城灵活配置混合 | 2,345,280.00 | 104,700.00 | 0.34 |
| 109 | 163808 | 中银中证100指数增强 | 2,340,800.00 | 104,500.00 | 0.36 |
| 110 | 000042 | 中证财通可持续发展100指数A | 2,198,358.40 | 98,141.00 | 0.82 |
| 111 | 003184 | 中证财通可持续发展100指数C | 2,198,358.40 | 98,141.00 | 0.82 |
| 112 | 003751 | 万家瑞隆混合 | 2,175,040.00 | 97,100.00 | 3.81 |
| 113 | 165526 | 信诚新旺混合(LOF)A | 2,175,040.00 | 97,100.00 | 0.25 |
| 114 | 165527 | 信诚新旺混合(LOF)C | 2,175,040.00 | 97,100.00 | 0.25 |
| 115 | 008119 | 鹏华金享混合 | 2,128,000.00 | 95,000.00 | 0.24 |
| 116 | 004408 | 招商深证100指数C | 1,951,510.40 | 87,121.00 | 0.60 |
| 117 | 217016 | 招商深证100指数A | 1,951,510.40 | 87,121.00 | 0.60 |
| 118 | 512990 | 华夏MSCI中国A股国际通ETF | 1,917,440.00 | 85,600.00 | 0.23 |
| 119 | 512160 | MSCI中国A股国际通ETF | 1,897,280.00 | 84,700.00 | 0.22 |
| 120 | 502014 | 长盛中证申万一带一路分级A | 1,823,360.00 | 81,400.00 | 0.37 |
| 121 | 502015 | 长盛中证申万一带一路分级B | 1,823,360.00 | 81,400.00 | 0.37 |
| 122 | 502013 | 长盛中证申万一带一路分级 | 1,823,360.00 | 81,400.00 | 0.37 |
| 123 | 007539 | 永赢沪深300指数C | 1,760,640.00 | 78,600.00 | 0.24 |
| 124 | 007538 | 永赢沪深300指数A | 1,760,640.00 | 78,600.00 | 0.24 |
| 125 | 002315 | 创金合信沪深300增强C | 1,722,560.00 | 76,900.00 | 0.23 |
| 126 | 002310 | 创金合信沪深300增强A | 1,722,560.00 | 76,900.00 | 0.23 |
| 127 | 515130 | 博时沪深300ETF | 1,697,920.00 | 75,800.00 | 0.25 |
| 128 | 002967 | 浙商大数据智选消费混合 | 1,680,000.00 | 75,000.00 | 0.17 |
| 129 | 008091 | 中信保诚红利精选混合A | 1,657,600.00 | 74,000.00 | 0.32 |
| 130 | 008092 | 中信保诚红利精选混合C | 1,657,600.00 | 74,000.00 | 0.32 |
| 131 | 005152 | 农银汇理沪深300指数C | 1,603,392.00 | 71,580.00 | 0.24 |
| 132 | 660008 | 农银汇理沪深300指数A | 1,603,392.00 | 71,580.00 | 0.24 |
| 133 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,599,516.80 | 71,407.00 | 0.23 |
| 134 | 002837 | 华夏网购精选混合A | 1,559,040.00 | 69,600.00 | 0.24 |
| 135 | 007939 | 华夏网购精选混合C | 1,559,040.00 | 69,600.00 | 0.24 |
| 136 | 159903 | 深成ETF | 1,490,764.80 | 66,552.00 | 0.40 |
| 137 | 320010 | 诺安中证100指数A | 1,467,200.00 | 65,500.00 | 0.38 |
| 138 | 010351 | 诺安中证100指数C | 1,467,200.00 | 65,500.00 | 0.38 |
| 139 | 512090 | 易方达MSCI中国A股国际通ETF | 1,464,960.00 | 65,400.00 | 0.22 |
| 140 | 000248 | 汇添富中证主要消费ETF联接 | 1,442,560.00 | 64,400.00 | 0.03 |
| 141 | 213010 | 宝盈中证100指数增强A | 1,417,920.00 | 63,300.00 | 0.35 |
| 142 | 007580 | 宝盈中证100指数增强C | 1,417,920.00 | 63,300.00 | 0.35 |
| 143 | 161017 | 富国中证500指数增强(LOF) | 1,402,240.00 | 62,600.00 | 0.03 |
| 144 | 515090 | 博时可持续发展100ETF | 1,400,000.00 | 62,500.00 | 0.47 |
| 145 | 515390 | 华安沪深300ETF | 1,393,280.00 | 62,200.00 | 0.25 |
| 146 | 160615 | 鹏华沪深300指数(LOF)A | 1,335,040.00 | 59,600.00 | 0.24 |
| 147 | 006939 | 鹏华沪深300指数(LOF)C | 1,335,040.00 | 59,600.00 | 0.24 |
| 148 | 005850 | 财通量化价值优选混合 | 1,330,560.00 | 59,400.00 | 0.66 |
| 149 | 003379 | 信诚至选混合A | 1,323,481.60 | 59,084.00 | 0.16 |
| 150 | 003380 | 信诚至选混合C | 1,323,481.60 | 59,084.00 | 0.16 |
| 151 | 003433 | 信诚至瑞混合C | 1,310,400.00 | 58,500.00 | 0.15 |
| 152 | 003432 | 信诚至瑞混合A | 1,310,400.00 | 58,500.00 | 0.15 |
| 153 | 515930 | 永赢沪深300ETF | 1,270,080.00 | 56,700.00 | 0.26 |
| 154 | 161816 | 银华中证等权90指数分级 | 1,270,012.80 | 56,697.00 | 0.73 |
| 155 | 005691 | 南方中证100指数C | 1,267,840.00 | 56,600.00 | 0.35 |
| 156 | 202211 | 南方中证100指数A | 1,267,840.00 | 56,600.00 | 0.35 |
| 157 | 320014 | 诺安沪深300指数增强A | 1,232,000.00 | 55,000.00 | 0.33 |
| 158 | 010352 | 诺安沪深300指数增强C | 1,232,000.00 | 55,000.00 | 0.33 |
| 159 | 162509 | 国联安双禧中证100指数 | 1,198,400.00 | 53,500.00 | 0.37 |
| 160 | 460001 | 华泰柏瑞盛世中国混合 | 1,137,651.20 | 50,788.00 | 0.06 |
| 161 | 004716 | 信诚量化阿尔法股票 | 1,117,804.80 | 49,902.00 | 0.27 |
| 162 | 008839 | 德邦量化对冲混合C | 1,077,440.00 | 48,100.00 | 0.46 |
| 163 | 008838 | 德邦量化对冲混合A | 1,077,440.00 | 48,100.00 | 0.46 |
| 164 | 512390 | 平安MSCI中国A股低波动ETF | 1,039,360.00 | 46,400.00 | 0.35 |
| 165 | 005113 | 平安沪深300指数量化增强A | 990,348.80 | 44,212.00 | 0.30 |
| 166 | 005114 | 平安沪深300指数量化增强C | 990,348.80 | 44,212.00 | 0.30 |
| 167 | 000051 | 华夏沪深300ETF联接A | 988,153.60 | 44,114.00 | 0.01 |
| 168 | 005658 | 华夏沪深300ETF联接C | 988,153.60 | 44,114.00 | 0.01 |
| 169 | 001706 | 诺安积极回报混合 | 981,120.00 | 43,800.00 | 0.31 |
| 170 | 410008 | 华富中证100指数 | 952,000.00 | 42,500.00 | 0.35 |
| 171 | 450008 | 国富沪深300指数增强 | 945,280.00 | 42,200.00 | 0.23 |
| 172 | 159975 | 招商深证100ETF | 940,800.00 | 42,000.00 | 0.63 |
| 173 | 000656 | 前海开源沪深300指数 | 905,856.00 | 40,440.00 | 0.26 |
| 174 | 007275 | 银河沪深300指数增强A | 904,960.00 | 40,400.00 | 0.43 |
| 175 | 007276 | 银河沪深300指数增强C | 904,960.00 | 40,400.00 | 0.43 |
| 176 | 000368 | 汇添富沪深300安中指数 | 894,566.40 | 39,936.00 | 0.19 |
| 177 | 160807 | 长盛沪深300指数(LOF) | 885,113.60 | 39,514.00 | 0.24 |
| 178 | 006713 | 前海开源MSCI中国A股消费指数C | 848,960.00 | 37,900.00 | 0.70 |
| 179 | 006712 | 前海开源MSCI中国A股消费指数A | 848,960.00 | 37,900.00 | 0.70 |
| 180 | 161715 | 招商中证大宗商品股票指数(LOF) | 836,976.00 | 37,365.00 | 0.93 |
| 181 | 090006 | 大成2020生命周期混合 | 835,497.60 | 37,299.00 | 0.05 |
| 182 | 005053 | 银河量化价值混合 | 833,280.00 | 37,200.00 | 0.22 |
| 183 | 006600 | 人保沪深300指数 | 831,040.00 | 37,100.00 | 0.24 |
| 184 | 007405 | 华宝中证100指数C | 828,800.00 | 37,000.00 | 0.08 |
| 185 | 240014 | 华宝中证100指数A | 828,800.00 | 37,000.00 | 0.08 |
| 186 | 005373 | 中加紫金混合A | 824,320.00 | 36,800.00 | 0.13 |
| 187 | 005374 | 中加紫金混合C | 824,320.00 | 36,800.00 | 0.13 |
| 188 | 515770 | 上投摩根MSCI中国A股ETF | 813,120.00 | 36,300.00 | 0.22 |
| 189 | 009750 | 汇安价值蓝筹混合A | 797,440.00 | 35,600.00 | 0.30 |
| 190 | 009751 | 汇安价值蓝筹混合C | 797,440.00 | 35,600.00 | 0.30 |
| 191 | 004191 | 招商沪深300指数C | 788,480.00 | 35,200.00 | 0.11 |
| 192 | 004190 | 招商沪深300指数A | 788,480.00 | 35,200.00 | 0.11 |
| 193 | 515360 | 方正富邦沪深300ETF | 759,360.00 | 33,900.00 | 0.25 |
| 194 | 004481 | 华宝第三产业混合 | 743,680.00 | 33,200.00 | 0.22 |
| 195 | 150051 | 信诚沪深300指数分级A | 734,316.80 | 32,782.00 | 0.24 |
| 196 | 150052 | 信诚沪深300指数分级B | 734,316.80 | 32,782.00 | 0.24 |
| 197 | 512380 | 银华MSCI中国A股ETF | 721,056.00 | 32,190.00 | 0.21 |
| 198 | 515350 | 民生加银沪深300ETF | 716,800.00 | 32,000.00 | 0.25 |
| 199 | 515780 | 浦银安盛MSCI中国A股ETF | 672,000.00 | 30,000.00 | 0.22 |
| 200 | 009060 | 南方沪深300增强C | 669,760.00 | 29,900.00 | 0.15 |
| 201 | 009059 | 南方沪深300增强A | 669,760.00 | 29,900.00 | 0.15 |
| 202 | 002232 | 华夏新趋势混合C | 663,040.00 | 29,600.00 | 0.08 |
| 203 | 002231 | 华夏新趋势混合A | 663,040.00 | 29,600.00 | 0.08 |
| 204 | 159943 | 大成深证成份ETF | 660,800.00 | 29,500.00 | 0.39 |
| 205 | 001028 | 华安物联网主题股票 | 624,960.00 | 27,900.00 | 0.09 |
| 206 | 004948 | 鑫元鑫趋势混合C | 616,000.00 | 27,500.00 | 0.22 |
| 207 | 004944 | 鑫元鑫趋势混合A | 616,000.00 | 27,500.00 | 0.22 |
| 208 | 501045 | 汇添富沪深300指数(LOF)C | 609,280.00 | 27,200.00 | 0.23 |
| 209 | 001247 | 华泰柏瑞新利混合A | 609,280.00 | 27,200.00 | 0.10 |
| 210 | 501043 | 汇添富沪深300指数(LOF)A | 609,280.00 | 27,200.00 | 0.23 |
| 211 | 002091 | 华泰柏瑞新利混合C | 609,280.00 | 27,200.00 | 0.10 |
| 212 | 006034 | 富国MSCI中国A股国际通指数增强 | 607,040.00 | 27,100.00 | 0.41 |
| 213 | 006880 | 交银安享稳健养老一年混合(FOF) | 607,040.00 | 27,100.00 | 0.01 |
| 214 | 001733 | 泰达宏利量化股票 | 598,080.00 | 26,700.00 | 0.24 |
| 215 | 002192 | 东方鼎新灵活配置混合C | 586,880.00 | 26,200.00 | 0.10 |
| 216 | 001196 | 东方鼎新灵活配置混合A | 586,880.00 | 26,200.00 | 0.10 |
| 217 | 160806 | 长盛同庆(LOF) | 582,668.80 | 26,012.00 | 0.20 |
| 218 | 159986 | 弘毅远方国证消费100ETF | 564,480.00 | 25,200.00 | 0.62 |
| 219 | 004875 | 融通深证成份指数C | 560,000.00 | 25,000.00 | 0.42 |
| 220 | 161612 | 融通深证成份指数A | 560,000.00 | 25,000.00 | 0.42 |
| 221 | 001411 | 诺安创新驱动混合A | 553,280.00 | 24,700.00 | 0.24 |
| 222 | 002051 | 诺安创新驱动混合C | 553,280.00 | 24,700.00 | 0.24 |
| 223 | 002802 | 广发东财大数据混合 | 546,560.00 | 24,400.00 | 0.13 |
| 224 | 002118 | 广发安盈混合A | 539,840.00 | 24,100.00 | 0.08 |
| 225 | 002119 | 广发安盈混合C | 539,840.00 | 24,100.00 | 0.08 |
| 226 | 001265 | 国泰兴益灵活配置混合A | 535,360.00 | 23,900.00 | 0.08 |
| 227 | 002055 | 国泰兴益灵活配置混合C | 535,360.00 | 23,900.00 | 0.08 |
| 228 | 519100 | 长盛中证100指数 | 535,360.00 | 23,900.00 | 0.13 |
| 229 | 515670 | 中银中证100ETF | 526,400.00 | 23,500.00 | 0.38 |
| 230 | 159912 | 汇添富深证300ETF | 522,054.40 | 23,306.00 | 0.46 |
| 231 | 004008 | 中融鑫思路混合A | 521,920.00 | 23,300.00 | 0.11 |
| 232 | 004009 | 中融鑫思路混合C | 521,920.00 | 23,300.00 | 0.11 |
| 233 | 240002 | 华宝宝康配置混合 | 517,350.40 | 23,096.00 | 0.11 |
| 234 | 008697 | 交银养老2035三年混合(FOF) | 512,960.00 | 22,900.00 | 0.05 |
| 235 | 000961 | 天弘沪深300ETF联接A | 492,800.00 | 22,000.00 | 0.01 |
| 236 | 005918 | 天弘沪深300ETF联接C | 492,800.00 | 22,000.00 | 0.01 |
| 237 | 700002 | 平安深证300指数增强 | 481,600.00 | 21,500.00 | 0.44 |
| 238 | 673090 | 西部利得个股精选股票 | 481,600.00 | 21,500.00 | 0.30 |
| 239 | 530018 | 建信深证100指数增强 | 474,880.00 | 21,200.00 | 0.43 |
| 240 | 005396 | 中金丰硕混合 | 465,920.00 | 20,800.00 | 0.23 |
| 241 | 005083 | 诺德量化蓝筹混合C | 465,920.00 | 20,800.00 | 0.18 |
| 242 | 005082 | 诺德量化蓝筹混合A | 465,920.00 | 20,800.00 | 0.18 |
| 243 | 003183 | 华富弘鑫灵活配置混合C | 450,128.00 | 20,095.00 | 0.06 |
| 244 | 003182 | 华富弘鑫灵活配置混合A | 450,128.00 | 20,095.00 | 0.06 |
| 245 | 002728 | 华富益鑫灵活配置混合A | 449,747.20 | 20,078.00 | 0.06 |
| 246 | 002729 | 华富益鑫灵活配置混合C | 449,747.20 | 20,078.00 | 0.06 |
| 247 | 512180 | 建信MSCI中国A股国际通ETF | 441,280.00 | 19,700.00 | 0.23 |
| 248 | 512280 | 景顺长城MSCI中国A股国际通ETF | 436,822.40 | 19,501.00 | 0.23 |
| 249 | 000273 | 华润元大安鑫灵活配置混合A | 436,800.00 | 19,500.00 | 0.15 |
| 250 | 007632 | 华润元大安鑫灵活配置混合C | 436,800.00 | 19,500.00 | 0.15 |
| 251 | 002282 | 平安安享灵活配置混合A | 425,600.00 | 19,000.00 | 0.07 |
| 252 | 007663 | 平安安享灵活配置混合C | 425,600.00 | 19,000.00 | 0.07 |
| 253 | 007506 | 华夏中证AH经济蓝筹股票指数C | 423,360.00 | 18,900.00 | 0.40 |
| 254 | 007505 | 华夏中证AH经济蓝筹股票指数A | 423,360.00 | 18,900.00 | 0.40 |
| 255 | 004936 | 中航混改精选混合A | 421,120.00 | 18,800.00 | 0.29 |
| 256 | 004937 | 中航混改精选混合C | 421,120.00 | 18,800.00 | 0.29 |
| 257 | 515310 | 添富沪深300ETF | 412,160.00 | 18,400.00 | 0.24 |
| 258 | 004617 | 建信鑫稳回报灵活配置混合A | 409,920.00 | 18,300.00 | 0.05 |
| 259 | 004618 | 建信鑫稳回报灵活配置混合C | 409,920.00 | 18,300.00 | 0.05 |
| 260 | 005295 | 诺德天富混合 | 407,680.00 | 18,200.00 | 0.19 |
| 261 | 159970 | 工银瑞信深证100ETF | 403,200.00 | 18,000.00 | 0.63 |
| 262 | 001498 | 建信鑫荣回报灵活配置混合 | 400,960.00 | 17,900.00 | 0.05 |
| 263 | 110020 | 易方达沪深300ETF联接A | 400,960.00 | 17,900.00 | 0.01 |
| 264 | 007339 | 易方达沪深300ETF联接C | 400,960.00 | 17,900.00 | 0.01 |
| 265 | 000214 | 广发成长优选混合 | 383,040.00 | 17,100.00 | 0.26 |
| 266 | 000613 | 国寿安保沪深300ETF联接 | 380,800.00 | 17,000.00 | 0.01 |
| 267 | 006458 | 平安估值优势混合C | 374,080.00 | 16,700.00 | 0.06 |
| 268 | 006457 | 平安估值优势混合A | 374,080.00 | 16,700.00 | 0.06 |
| 269 | 004742 | 易方达深证100ETF联接C | 358,400.00 | 16,000.00 | 0.02 |
| 270 | 110019 | 易方达深证100ETF联接A | 358,400.00 | 16,000.00 | 0.02 |
| 271 | 660006 | 农银汇理大盘蓝筹混合 | 344,960.00 | 15,400.00 | 0.16 |
| 272 | 512320 | 工银MSCI中国ETF | 344,960.00 | 15,400.00 | 0.23 |
| 273 | 350001 | 天治财富增长混合 | 342,720.00 | 15,300.00 | 0.16 |
| 274 | 009384 | 大摩MSCI中国A股增强 | 333,760.00 | 14,900.00 | 0.18 |
| 275 | 000841 | 富国新回报灵活配置混合A | 324,800.00 | 14,500.00 | 0.05 |
| 276 | 000843 | 富国新回报灵活配置混合C | 324,800.00 | 14,500.00 | 0.05 |
| 277 | 510370 | 兴业沪深300ETF | 320,320.00 | 14,300.00 | 0.26 |
| 278 | 006349 | 中金MSCI价值指数A | 318,080.00 | 14,200.00 | 1.95 |
| 279 | 006350 | 中金MSCI价值指数C | 318,080.00 | 14,200.00 | 1.95 |
| 280 | 515820 | 富国中证800ETF | 315,840.00 | 14,100.00 | 0.20 |
| 281 | 159969 | 银华深证100ETF | 314,720.00 | 14,050.00 | 0.62 |
| 282 | 512360 | 平安MSCI中国A股国际ETF | 291,200.00 | 13,000.00 | 0.21 |
| 283 | 008178 | 同泰慧盈混合A | 288,960.00 | 12,900.00 | 0.13 |
| 284 | 008179 | 同泰慧盈混合C | 288,960.00 | 12,900.00 | 0.13 |
| 285 | 003125 | 中科沃土沃鑫成长混合发起A | 288,422.40 | 12,876.00 | 0.09 |
| 286 | 009747 | 中科沃土沃鑫成长混合发起C | 288,422.40 | 12,876.00 | 0.09 |
| 287 | 006022 | 富国大盘价值量化精选混合 | 255,360.00 | 11,400.00 | 0.04 |
| 288 | 006157 | 财通量化核心优选混合 | 253,120.00 | 11,300.00 | 0.94 |
| 289 | 006230 | 鹏华研究驱动混合 | 244,160.00 | 10,900.00 | 0.52 |
| 290 | 162714 | 广发深证100指数(LOF)A | 240,710.40 | 10,746.00 | 0.61 |
| 291 | 009472 | 广发深证100指数(LOF)C | 240,710.40 | 10,746.00 | 0.61 |
| 292 | 161811 | 银华沪深300指数分级 | 235,760.00 | 10,525.00 | 0.20 |
| 293 | 008835 | 富国量化对冲策略三个月持有期混合A | 221,491.20 | 9,888.00 | 0.02 |
| 294 | 008836 | 富国量化对冲策略三个月持有期混合C | 221,491.20 | 9,888.00 | 0.02 |
| 295 | 161213 | 国投瑞银中证消费服务指数(LOF) | 220,595.20 | 9,848.00 | 0.50 |
| 296 | 005078 | 富国宝利增强债券 | 217,280.00 | 9,700.00 | 0.12 |
| 297 | 270010 | 广发沪深300ETF联接A | 215,040.00 | 9,600.00 | 0.01 |
| 298 | 002987 | 广发沪深300ETF联接C | 215,040.00 | 9,600.00 | 0.01 |
| 299 | 740101 | 长安沪深300非周期行业指数 | 213,494.40 | 9,531.00 | 0.39 |
| 300 | 004360 | 创金合信量化核心混合C | 206,080.00 | 9,200.00 | 0.21 |
| 301 | 004359 | 创金合信量化核心混合A | 206,080.00 | 9,200.00 | 0.21 |
| 302 | 001609 | 平安鑫享混合A | 199,360.00 | 8,900.00 | 0.03 |
| 303 | 007925 | 平安鑫享混合E | 199,360.00 | 8,900.00 | 0.03 |
| 304 | 001610 | 平安鑫享混合C | 199,360.00 | 8,900.00 | 0.03 |
| 305 | 008973 | 大成中华沪深港300指数(LOF)C | 190,400.00 | 8,500.00 | 0.15 |
| 306 | 160925 | 大成中华沪深港300指数(LOF)A | 190,400.00 | 8,500.00 | 0.15 |
| 307 | 000199 | 国泰量化策略收益混合 | 185,920.00 | 8,300.00 | 0.09 |
| 308 | 515810 | 易方达中证800ETF | 183,680.00 | 8,200.00 | 0.18 |
| 309 | 165309 | 建信沪深300指数(LOF) | 181,440.00 | 8,100.00 | 0.04 |
| 310 | 004902 | 富国丰利增强债券 | 181,440.00 | 8,100.00 | 0.06 |
| 311 | 163821 | 中银沪深300等权重指数(LOF) | 179,513.60 | 8,014.00 | 0.25 |
| 312 | 005386 | 银河睿达混合A | 179,200.00 | 8,000.00 | 0.07 |
| 313 | 005387 | 银河睿达混合C | 179,200.00 | 8,000.00 | 0.07 |
| 314 | 003685 | 汇安丰融混合C | 174,720.00 | 7,800.00 | 0.43 |
| 315 | 003684 | 汇安丰融混合A | 174,720.00 | 7,800.00 | 0.43 |
| 316 | 004730 | 建信量化事件驱动股票 | 154,560.00 | 6,900.00 | 0.18 |
| 317 | 370023 | 上投摩根中证消费指数 | 150,976.00 | 6,740.00 | 0.39 |
| 318 | 000549 | 华安大国新经济股票 | 145,600.00 | 6,500.00 | 0.10 |
| 319 | 512920 | 新华MSCI中国A股国际ETF | 141,120.00 | 6,300.00 | 0.22 |
| 320 | 515610 | 中银中证800ETF | 134,400.00 | 6,000.00 | 0.20 |
| 321 | 004099 | 前海开源沪港深景气行业精选混合 | 127,680.00 | 5,700.00 | 0.21 |
| 322 | 005260 | 银华稳健增利灵活配置混合发起式A | 120,960.00 | 5,400.00 | 0.02 |
| 323 | 005261 | 银华稳健增利灵活配置混合发起式C | 120,960.00 | 5,400.00 | 0.02 |
| 324 | 001589 | 天弘中证800指数C | 107,542.40 | 4,801.00 | 0.19 |
| 325 | 001588 | 天弘中证800指数A | 107,542.40 | 4,801.00 | 0.19 |
| 326 | 530015 | 建信深证基本面60ETF联接A | 91,212.80 | 4,072.00 | 0.01 |
| 327 | 006363 | 建信深证基本面60ETF联接C | 91,212.80 | 4,072.00 | 0.01 |
| 328 | 515830 | 工银瑞信中证800ETF | 85,120.00 | 3,800.00 | 0.19 |
| 329 | 233010 | 大摩深证300指数增强 | 85,120.00 | 3,800.00 | 0.15 |
| 330 | 001105 | 信达澳银转型创新股票 | 85,120.00 | 3,800.00 | 0.02 |
| 331 | 159923 | 大成中证100ETF | 82,880.00 | 3,700.00 | 0.35 |
| 332 | 460300 | 华泰柏瑞沪深300ETF联接A | 78,400.00 | 3,500.00 | 0.00 |
| 333 | 006131 | 华泰柏瑞沪深300ETF联接C | 78,400.00 | 3,500.00 | 0.00 |
| 334 | 005568 | 创金合信MSCI中国A股国际指数C | 78,400.00 | 3,500.00 | 0.21 |
| 335 | 005567 | 创金合信MSCI中国A股国际指数A | 78,400.00 | 3,500.00 | 0.21 |
| 336 | 006687 | 方正富邦深证100ETF联接A | 73,920.00 | 3,300.00 | 0.01 |
| 337 | 006688 | 方正富邦深证100ETF联接C | 73,920.00 | 3,300.00 | 0.01 |
| 338 | 040002 | 华安中国A股增强指数 | 67,200.00 | 3,000.00 | 0.00 |
| 339 | 006344 | 中金MSCI低波动指数C | 64,960.00 | 2,900.00 | 0.35 |
| 340 | 006343 | 中金MSCI低波动指数A | 64,960.00 | 2,900.00 | 0.35 |
| 341 | 003475 | 前海联合沪深300指数A | 56,000.00 | 2,500.00 | 0.28 |
| 342 | 007039 | 前海联合沪深300指数C | 56,000.00 | 2,500.00 | 0.28 |
| 343 | 512860 | 华安MSCI中国A股国际ETF | 55,932.80 | 2,497.00 | 0.21 |
| 344 | 166109 | 信达澳银量化先锋混合(LOF)A | 55,305.60 | 2,469.00 | 0.03 |
| 345 | 166110 | 信达澳银量化先锋混合(LOF)C | 55,305.60 | 2,469.00 | 0.03 |
| 346 | 008592 | 天弘沪深300指数增强A | 53,760.00 | 2,400.00 | 0.02 |
| 347 | 008593 | 天弘沪深300指数增强C | 53,760.00 | 2,400.00 | 0.02 |
| 348 | 168107 | 九泰盈华量化混合(LOF)C | 51,520.00 | 2,300.00 | 0.20 |
| 349 | 168106 | 九泰盈华量化混合(LOF)A | 51,520.00 | 2,300.00 | 0.20 |
| 350 | 501086 | 华宝MSCIESG指数(LOF) | 51,520.00 | 2,300.00 | 0.15 |
| 351 | 160706 | 嘉实沪深300ETF联接(LOF)A | 51,251.20 | 2,288.00 | 0.00 |
| 352 | 160724 | 嘉实沪深300ETF联接(LOF)C | 51,251.20 | 2,288.00 | 0.00 |
| 353 | 515620 | 建信中证800ETF | 47,040.00 | 2,100.00 | 0.20 |
| 354 | 004345 | 南方深证成份ETF联接C | 44,800.00 | 2,000.00 | 0.02 |
| 355 | 202017 | 南方深证成份ETF联接A | 44,800.00 | 2,000.00 | 0.02 |
| 356 | 003846 | 汇安丰恒混合C | 44,800.00 | 2,000.00 | 0.03 |
| 357 | 003845 | 汇安丰恒混合A | 44,800.00 | 2,000.00 | 0.03 |
| 358 | 610007 | 信达澳银消费优选混合 | 38,080.00 | 1,700.00 | 0.10 |
| 359 | 005405 | 中金金序量化蓝筹混合A | 38,080.00 | 1,700.00 | 0.14 |
| 360 | 005406 | 中金金序量化蓝筹混合C | 38,080.00 | 1,700.00 | 0.14 |
| 361 | 000377 | 上投摩根双债增利债券A | 35,840.00 | 1,600.00 | 0.20 |
| 362 | 000378 | 上投摩根双债增利债券C | 35,840.00 | 1,600.00 | 0.20 |
| 363 | 006524 | 前海开源MSCI中国A股指数A | 26,880.00 | 1,200.00 | 0.19 |
| 364 | 009179 | 嘉实中证主要消费ETF联接A | 26,880.00 | 1,200.00 | 0.02 |
| 365 | 009180 | 嘉实中证主要消费ETF联接C | 26,880.00 | 1,200.00 | 0.02 |
| 366 | 006525 | 前海开源MSCI中国A股指数C | 26,880.00 | 1,200.00 | 0.19 |
| 367 | 206003 | 鹏华信用增利A | 24,640.00 | 1,100.00 | 0.00 |
| 368 | 206004 | 鹏华信用增利B | 24,640.00 | 1,100.00 | 0.00 |
| 369 | 167601 | 国金沪深300指数增强 | 22,624.00 | 1,010.00 | 0.11 |
| 370 | 010224 | 海富通中证100指数(LOF)C | 22,400.00 | 1,000.00 | 0.02 |
| 371 | 162307 | 海富通中证100指数(LOF)A | 22,400.00 | 1,000.00 | 0.02 |
| 372 | 007136 | 广发中证100ETF联接C | 20,160.00 | 900.00 | 0.01 |
| 373 | 007135 | 广发中证100ETF联接A | 20,160.00 | 900.00 | 0.01 |
| 374 | 165806 | 东吴沪深300指数A | 17,920.00 | 800.00 | 0.20 |
| 375 | 165810 | 东吴沪深300指数C | 17,920.00 | 800.00 | 0.20 |
| 376 | 004669 | 建信鑫泽回报灵活配置混合C | 13,440.00 | 600.00 | 0.00 |
| 377 | 007306 | 华泰柏瑞基本面智选混合A | 13,440.00 | 600.00 | 0.02 |
| 378 | 470068 | 汇添富深证300ETF联接 | 13,440.00 | 600.00 | 0.02 |
| 379 | 007307 | 华泰柏瑞基本面智选混合C | 13,440.00 | 600.00 | 0.02 |
| 380 | 004668 | 建信鑫泽回报灵活配置混合A | 13,440.00 | 600.00 | 0.00 |
| 381 | 006006 | 诺安鼎利混合C | 6,720.00 | 300.00 | 0.03 |
| 382 | 006005 | 诺安鼎利混合A | 6,720.00 | 300.00 | 0.03 |
| 383 | 005179 | 信达澳银新起点定期开放混合A | 5,667.20 | 253.00 | 0.09 |
| 384 | 006462 | 信达澳银新起点定期开放混合C | 5,667.20 | 253.00 | 0.09 |
| 385 | 070023 | 嘉实深证基本面120联接A | 4,480.00 | 200.00 | 0.00 |
| 386 | 005998 | 嘉实深证基本面120联接C | 4,480.00 | 200.00 | 0.00 |
| 387 | 005630 | 华安研究精选混合 | 2,240.00 | 100.00 | 0.00 |
| 388 | 200002 | 长城久泰沪深300指数A | 2,240.00 | 100.00 | 0.00 |
| 389 | 006912 | 长城久泰沪深300指数C | 2,240.00 | 100.00 | 0.00 |
| 390 | 007257 | 凯石沣混合A | 2,240.00 | 100.00 | 0.00 |
| 391 | 007258 | 凯石沣混合C | 2,240.00 | 100.00 | 0.00 |
| 392 | 006430 | 凯石澜龙头经济定开混合 | 2,240.00 | 100.00 | 0.00 |
| 393 | 006286 | 华泰柏瑞MSCIETF联接A | 2,240.00 | 100.00 | 0.00 |
| 394 | 006293 | 华泰柏瑞MSCIETF联接C | 2,240.00 | 100.00 | 0.00 |
| 395 | 008291 | 民生加银沪深300ETF联接A | 2,240.00 | 100.00 | 0.00 |
| 396 | 008292 | 民生加银沪深300ETF联接C | 2,240.00 | 100.00 | 0.00 |
| 397 | 004569 | 招商制造业混合C | 1,680.00 | 75.00 | 0.00 |
| 398 | 001869 | 招商制造业混合A | 1,680.00 | 75.00 | 0.00 |
| 399 | 003190 | 创金合信消费主题股票A | 1,433.60 | 64.00 | 0.00 |
| 400 | 003191 | 创金合信消费主题股票C | 1,433.60 | 64.00 | 0.00 |
| 401 | 519017 | 大成积极成长混合 | 1,411.20 | 63.00 | 0.00 |
| 402 | 005137 | 长信沪深300指数增强A | 918.40 | 41.00 | 0.00 |
| 403 | 007448 | 长信沪深300指数增强C | 918.40 | 41.00 | 0.00 |
| 404 | 008870 | 大成恒享混合C | 246.40 | 11.00 | 0.00 |
| 405 | 008869 | 大成恒享混合A | 246.40 | 11.00 | 0.00 |
| 406 | 519983 | 长信量化先锋混合A | 44.80 | 2.00 | 0.00 |
| 407 | 004221 | 长信量化先锋混合C | 44.80 | 2.00 | 0.00 |
