| 持有 苏泊尔(002032)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 | 110022 | 易方达消费行业股票 | 566,015,310.63 | 7,257,537.00 | 1.63 |
| 2 | 001373 | 易方达新丝路混合 | 311,960,000.00 | 4,000,000.00 | 5.41 |
| 3 | 485111 | 工银瑞信双利债券A | 280,769,459.30 | 3,600,070.00 | 1.24 |
| 4 | 485011 | 工银瑞信双利债券B | 280,769,459.30 | 3,600,070.00 | 1.24 |
| 5 | 001170 | 泰达宏利复兴混合 | 98,204,540.06 | 1,259,194.00 | 8.38 |
| 6 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 76,846,822.58 | 985,342.00 | 0.39 |
| 7 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 76,846,822.58 | 985,342.00 | 0.39 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 55,095,177.61 | 706,439.00 | 0.26 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 55,095,177.61 | 706,439.00 | 0.26 |
| 10 | 400003 | 东方精选混合 | 52,249,556.48 | 669,952.00 | 3.21 |
| 11 | 009142 | 泰达宏利价值长青混合C | 49,247,175.45 | 631,455.00 | 7.66 |
| 12 | 009141 | 泰达宏利价值长青混合A | 49,247,175.45 | 631,455.00 | 7.66 |
| 13 | 009564 | 汇安消费龙头混合A | 43,434,970.70 | 556,930.00 | 1.80 |
| 14 | 009565 | 汇安消费龙头混合C | 43,434,970.70 | 556,930.00 | 1.80 |
| 15 | 159996 | 国泰中证全指家用电器ETF | 40,999,265.01 | 525,699.00 | 3.88 |
| 16 | 162207 | 泰达宏利效率优选混合(LOF) | 40,437,503.04 | 518,496.00 | 3.83 |
| 17 | 360016 | 光大保德信行业轮动混合 | 38,482,137.76 | 493,424.00 | 1.53 |
| 18 | 004789 | 富荣沪深300指数增强C | 36,311,520.08 | 465,592.00 | 5.28 |
| 19 | 004788 | 富荣沪深300指数增强A | 36,311,520.08 | 465,592.00 | 5.28 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 29,665,836.20 | 380,380.00 | 0.06 |
| 21 | 270041 | 广发消费品精选混合A | 27,187,469.98 | 348,602.00 | 3.10 |
| 22 | 010022 | 广发消费品精选混合C | 27,187,469.98 | 348,602.00 | 3.10 |
| 23 | 005063 | 广发中证全指家用电器指数A | 24,417,733.12 | 313,088.00 | 3.55 |
| 24 | 005064 | 广发中证全指家用电器指数C | 24,417,733.12 | 313,088.00 | 3.55 |
| 25 | 001359 | 国联安添鑫灵活配置混合A | 23,083,792.16 | 295,984.00 | 4.31 |
| 26 | 001654 | 国联安添鑫灵活配置混合C | 23,083,792.16 | 295,984.00 | 4.31 |
| 27 | 001142 | 泰达宏利创盈混合B | 21,823,785.72 | 279,828.00 | 3.68 |
| 28 | 001141 | 泰达宏利创盈混合A | 21,823,785.72 | 279,828.00 | 3.68 |
| 29 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 21,646,202.49 | 277,551.00 | 0.51 |
| 30 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 21,646,202.49 | 277,551.00 | 0.51 |
| 31 | 002273 | 泰达宏利创益混合B | 21,437,111.30 | 274,870.00 | 3.67 |
| 32 | 001418 | 泰达宏利创益混合A | 21,437,111.30 | 274,870.00 | 3.67 |
| 33 | 510330 | 华夏沪深300ETF | 20,283,717.19 | 260,081.00 | 0.07 |
| 34 | 159919 | 嘉实沪深300ETF | 16,374,312.46 | 209,954.00 | 0.07 |
| 35 | 159901 | 易方达深证100ETF | 16,206,322.00 | 207,800.00 | 0.16 |
| 36 | 005164 | 富荣福锦混合A | 14,444,137.95 | 185,205.00 | 4.25 |
| 37 | 005165 | 富荣福锦混合C | 14,444,137.95 | 185,205.00 | 4.25 |
| 38 | 002982 | 广发养老指数C | 13,963,251.61 | 179,039.00 | 1.27 |
| 39 | 000968 | 广发养老指数A | 13,963,251.61 | 179,039.00 | 1.27 |
| 40 | 160919 | 大成产业升级股票(LOF) | 12,720,169.00 | 163,100.00 | 4.20 |
| 41 | 580002 | 东吴双动力混合 | 12,478,400.00 | 160,000.00 | 2.45 |
| 42 | 162210 | 泰达宏利集利债券A | 11,694,756.48 | 149,952.00 | 3.70 |
| 43 | 162299 | 泰达宏利集利债券C | 11,694,756.48 | 149,952.00 | 3.70 |
| 44 | 161604 | 融通深证100指数A | 11,199,364.00 | 143,600.00 | 0.18 |
| 45 | 004876 | 融通深证100指数C | 11,199,364.00 | 143,600.00 | 0.18 |
| 46 | 400016 | 东方强化收益债券 | 10,144,549.25 | 130,075.00 | 0.63 |
| 47 | 580005 | 东吴进取策略混合 | 10,134,566.53 | 129,947.00 | 3.54 |
| 48 | 400001 | 东方龙混合 | 9,740,483.06 | 124,894.00 | 2.14 |
| 49 | 163804 | 中银收益混合A | 9,265,991.90 | 118,810.00 | 0.52 |
| 50 | 960012 | 中银收益混合H | 9,265,991.90 | 118,810.00 | 0.52 |
| 51 | 004951 | 申万菱信价值优利混合 | 8,829,793.83 | 113,217.00 | 3.04 |
| 52 | 009590 | 东方盛世灵活配置混合C | 8,190,743.77 | 105,023.00 | 2.39 |
| 53 | 002497 | 东方盛世灵活配置混合A | 8,190,743.77 | 105,023.00 | 2.39 |
| 54 | 009937 | 东方欣益一年持有期混合A | 7,798,454.07 | 99,993.00 | 0.46 |
| 55 | 009938 | 东方欣益一年持有期混合C | 7,798,454.07 | 99,993.00 | 0.46 |
| 56 | 009940 | 格林稳健价值混合A | 7,019,100.00 | 90,000.00 | 1.47 |
| 57 | 009941 | 格林稳健价值混合C | 7,019,100.00 | 90,000.00 | 1.47 |
| 58 | 121008 | 国投瑞银成长优选混合 | 6,504,366.00 | 83,400.00 | 0.99 |
| 59 | 510310 | 易方达沪深300发起式ETF | 5,989,709.99 | 76,801.00 | 0.06 |
| 60 | 002562 | 泓德泓益量化混合 | 5,485,894.59 | 70,341.00 | 0.42 |
| 61 | 009470 | 东方欣利混合A | 5,459,300.00 | 70,000.00 | 0.98 |
| 62 | 009471 | 东方欣利混合C | 5,459,300.00 | 70,000.00 | 0.98 |
| 63 | 006336 | 泓德量化精选混合 | 5,422,956.66 | 69,534.00 | 0.86 |
| 64 | 515650 | 富国中证消费50ETF | 5,295,521.00 | 67,900.00 | 0.41 |
| 65 | 159902 | 华夏中小板ETF | 5,187,972.79 | 66,521.00 | 0.35 |
| 66 | 009899 | 上银内需增长股票 | 4,818,222.20 | 61,780.00 | 1.85 |
| 67 | 001660 | 富安达行业轮动混合 | 4,670,743.11 | 59,889.00 | 3.02 |
| 68 | 515380 | 泰康沪深300ETF | 4,648,204.00 | 59,600.00 | 0.06 |
| 69 | 512650 | 添富中证长三角ETF | 4,063,279.00 | 52,100.00 | 0.21 |
| 70 | 002472 | 光大保德信先进服务业混合 | 4,011,805.60 | 51,440.00 | 1.81 |
| 71 | 515330 | 天弘沪深300ETF | 3,961,892.00 | 50,800.00 | 0.07 |
| 72 | 008723 | 永赢鑫享混合 | 3,696,258.06 | 47,394.00 | 0.45 |
| 73 | 002561 | 东吴安鑫量化混合 | 3,634,334.00 | 46,600.00 | 0.88 |
| 74 | 006341 | 中金MSCI质量指数A | 3,587,540.00 | 46,000.00 | 0.86 |
| 75 | 006342 | 中金MSCI质量指数C | 3,587,540.00 | 46,000.00 | 0.86 |
| 76 | 001105 | 信达澳银转型创新股票 | 3,468,059.32 | 44,468.00 | 0.82 |
| 77 | 163110 | 申万菱信量化小盘股票(LOF) | 3,462,756.00 | 44,400.00 | 0.79 |
| 78 | 502015 | 长盛中证申万一带一路分级B | 3,430,780.10 | 43,990.00 | 0.69 |
| 79 | 502013 | 长盛中证申万一带一路分级 | 3,430,780.10 | 43,990.00 | 0.69 |
| 80 | 502014 | 长盛中证申万一带一路分级A | 3,430,780.10 | 43,990.00 | 0.69 |
| 81 | 008533 | 惠升惠兴混合A | 3,400,364.00 | 43,600.00 | 0.67 |
| 82 | 008534 | 惠升惠兴混合C | 3,400,364.00 | 43,600.00 | 0.67 |
| 83 | 009441 | 光大保德信裕鑫混合C | 3,354,349.90 | 43,010.00 | 0.41 |
| 84 | 009440 | 光大保德信裕鑫混合A | 3,354,349.90 | 43,010.00 | 0.41 |
| 85 | 007393 | 上银未来生活灵活配置混合 | 3,283,379.00 | 42,100.00 | 1.49 |
| 86 | 002967 | 浙商大数据智选消费混合 | 3,104,002.00 | 39,800.00 | 0.32 |
| 87 | 002330 | 兴业聚宝灵活配置混合 | 3,035,136.83 | 38,917.00 | 0.73 |
| 88 | 002768 | 华安安进灵活配置混合 | 2,963,620.00 | 38,000.00 | 0.38 |
| 89 | 001577 | 嘉实低价策略股票 | 2,824,017.90 | 36,210.00 | 1.13 |
| 90 | 006803 | 嘉实互通精选股票 | 2,776,444.00 | 35,600.00 | 1.06 |
| 91 | 005903 | 泰达宏利绩优混合 | 2,769,034.95 | 35,505.00 | 8.84 |
| 92 | 000058 | 国联安安泰灵活配置混合 | 2,729,650.00 | 35,000.00 | 0.39 |
| 93 | 001823 | 光大保德信鼎鑫混合C | 2,651,660.00 | 34,000.00 | 0.40 |
| 94 | 001464 | 光大保德信鼎鑫混合A | 2,651,660.00 | 34,000.00 | 0.40 |
| 95 | 510380 | 国寿安保沪深300ETF | 2,605,021.98 | 33,402.00 | 0.05 |
| 96 | 003106 | 光大保德信永鑫混合C | 2,536,078.82 | 32,518.00 | 0.39 |
| 97 | 003105 | 光大保德信永鑫混合A | 2,536,078.82 | 32,518.00 | 0.39 |
| 98 | 010152 | 东财消费精选混合C | 2,534,752.99 | 32,501.00 | 1.63 |
| 99 | 010151 | 东财消费精选混合A | 2,534,752.99 | 32,501.00 | 1.63 |
| 100 | 510350 | 工银瑞信沪深300ETF | 2,351,242.52 | 30,148.00 | 0.07 |
| 101 | 004081 | 国联安鑫乾混合A | 2,308,504.00 | 29,600.00 | 0.34 |
| 102 | 004082 | 国联安鑫乾混合C | 2,308,504.00 | 29,600.00 | 0.34 |
| 103 | 005110 | 汇安多策略混合C | 2,278,399.86 | 29,214.00 | 0.38 |
| 104 | 005109 | 汇安多策略混合A | 2,278,399.86 | 29,214.00 | 0.38 |
| 105 | 001193 | 中金消费升级股票 | 2,261,710.00 | 29,000.00 | 1.22 |
| 106 | 150022 | 申万菱信深证成指分级收益 | 2,179,820.50 | 27,950.00 | 0.10 |
| 107 | 150023 | 申万菱信深证成指分级进取 | 2,179,820.50 | 27,950.00 | 0.10 |
| 108 | 253010 | 国联安安心成长混合 | 2,019,941.00 | 25,900.00 | 0.29 |
| 109 | 007096 | 大成沪深300指数C | 2,004,343.00 | 25,700.00 | 0.11 |
| 110 | 519300 | 大成沪深300指数A | 2,004,343.00 | 25,700.00 | 0.11 |
| 111 | 008091 | 中信保诚红利精选混合A | 1,949,750.00 | 25,000.00 | 0.38 |
| 112 | 008092 | 中信保诚红利精选混合C | 1,949,750.00 | 25,000.00 | 0.38 |
| 113 | 009031 | 工银聚和一年定开混合A | 1,949,750.00 | 25,000.00 | 0.28 |
| 114 | 009751 | 汇安价值蓝筹混合C | 1,949,750.00 | 25,000.00 | 0.73 |
| 115 | 009032 | 工银聚和一年定开混合C | 1,949,750.00 | 25,000.00 | 0.28 |
| 116 | 009750 | 汇安价值蓝筹混合A | 1,949,750.00 | 25,000.00 | 0.73 |
| 117 | 009164 | 中加聚庆定开混合A | 1,926,586.97 | 24,703.00 | 0.29 |
| 118 | 009165 | 中加聚庆定开混合C | 1,926,586.97 | 24,703.00 | 0.29 |
| 119 | 000867 | 华宝品质生活股票 | 1,840,564.00 | 23,600.00 | 1.03 |
| 120 | 008034 | 中加科盈混合C | 1,746,976.00 | 22,400.00 | 0.31 |
| 121 | 008033 | 中加科盈混合A | 1,746,976.00 | 22,400.00 | 0.31 |
| 122 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,684,584.00 | 21,600.00 | 0.17 |
| 123 | 006937 | 工银沪深300指数C | 1,680,372.54 | 21,546.00 | 0.06 |
| 124 | 481009 | 工银沪深300指数A | 1,680,372.54 | 21,546.00 | 0.06 |
| 125 | 006780 | 广发稳健策略混合 | 1,614,393.00 | 20,700.00 | 0.79 |
| 126 | 510360 | 广发沪深300ETF | 1,580,389.36 | 20,264.00 | 0.06 |
| 127 | 001228 | 国联安鑫享灵活配置混合A | 1,559,800.00 | 20,000.00 | 0.23 |
| 128 | 001412 | 德邦鑫星价值灵活配置混合A | 1,559,800.00 | 20,000.00 | 0.34 |
| 129 | 001157 | 国联安睿祺灵活配置混合 | 1,559,800.00 | 20,000.00 | 0.19 |
| 130 | 002186 | 国联安鑫享灵活配置混合C | 1,559,800.00 | 20,000.00 | 0.23 |
| 131 | 002723 | 江信祺福债券A | 1,559,800.00 | 20,000.00 | 0.43 |
| 132 | 002724 | 江信祺福债券C | 1,559,800.00 | 20,000.00 | 0.43 |
| 133 | 002112 | 德邦鑫星价值灵活配置混合C | 1,559,800.00 | 20,000.00 | 0.34 |
| 134 | 003380 | 信诚至选混合C | 1,528,604.00 | 19,600.00 | 0.19 |
| 135 | 003379 | 信诚至选混合A | 1,528,604.00 | 19,600.00 | 0.19 |
| 136 | 003432 | 信诚至瑞混合A | 1,528,604.00 | 19,600.00 | 0.18 |
| 137 | 003433 | 信诚至瑞混合C | 1,528,604.00 | 19,600.00 | 0.18 |
| 138 | 003626 | 平安鑫利混合A | 1,520,805.00 | 19,500.00 | 0.26 |
| 139 | 006433 | 平安鑫利混合C | 1,520,805.00 | 19,500.00 | 0.26 |
| 140 | 150018 | 银华稳进 | 1,501,463.48 | 19,252.00 | 0.06 |
| 141 | 150019 | 银华锐进 | 1,501,463.48 | 19,252.00 | 0.06 |
| 142 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,497,408.00 | 19,200.00 | 0.38 |
| 143 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,497,408.00 | 19,200.00 | 0.38 |
| 144 | 159973 | 弘毅远方国证民企领先100ETF | 1,481,810.00 | 19,000.00 | 0.21 |
| 145 | 510390 | 平安沪深300ETF | 1,411,619.00 | 18,100.00 | 0.06 |
| 146 | 001363 | 长城久惠混合 | 1,403,820.00 | 18,000.00 | 2.03 |
| 147 | 004284 | 华宝新优选混合 | 1,388,222.00 | 17,800.00 | 0.65 |
| 148 | 008061 | 惠升惠新混合A | 1,380,423.00 | 17,700.00 | 2.76 |
| 149 | 008062 | 惠升惠新混合C | 1,380,423.00 | 17,700.00 | 2.76 |
| 150 | 008356 | 中加科丰价值精选混合 | 1,357,026.00 | 17,400.00 | 0.18 |
| 151 | 159936 | 广发中证全指可选消费ETF | 1,325,830.00 | 17,000.00 | 0.34 |
| 152 | 005418 | 申万菱信量化驱动混合 | 1,308,516.22 | 16,778.00 | 0.95 |
| 153 | 004716 | 信诚量化阿尔法股票 | 1,265,387.75 | 16,225.00 | 0.30 |
| 154 | 515160 | 招商MSCI中国A股国际通ETF | 1,208,845.00 | 15,500.00 | 0.10 |
| 155 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 1,193,247.00 | 15,300.00 | 0.53 |
| 156 | 009999 | 东方中国红利混合 | 1,169,850.00 | 15,000.00 | 0.44 |
| 157 | 005216 | 南方全天候策略混合(FOF)C | 1,169,850.00 | 15,000.00 | 0.07 |
| 158 | 005215 | 南方全天候策略混合(FOF)A | 1,169,850.00 | 15,000.00 | 0.07 |
| 159 | 008251 | 汇安宜创量化精选混合A | 1,156,669.69 | 14,831.00 | 0.44 |
| 160 | 008252 | 汇安宜创量化精选混合C | 1,156,669.69 | 14,831.00 | 0.44 |
| 161 | 515300 | 嘉实沪深300红利低波动ETF | 1,154,252.00 | 14,800.00 | 1.61 |
| 162 | 515800 | 添富中证800ETF | 1,138,654.00 | 14,600.00 | 0.05 |
| 163 | 165527 | 信诚新旺混合(LOF)C | 1,091,860.00 | 14,000.00 | 0.13 |
| 164 | 165526 | 信诚新旺混合(LOF)A | 1,091,860.00 | 14,000.00 | 0.13 |
| 165 | 159910 | 嘉实深证基本面120ETF | 1,084,061.00 | 13,900.00 | 0.12 |
| 166 | 007533 | 格林创新成长混合A | 1,084,061.00 | 13,900.00 | 1.73 |
| 167 | 007534 | 格林创新成长混合C | 1,084,061.00 | 13,900.00 | 1.73 |
| 168 | 000963 | 兴业多策略混合 | 1,060,664.00 | 13,600.00 | 0.34 |
| 169 | 515660 | 国联安沪深300ETF | 1,029,468.00 | 13,200.00 | 0.06 |
| 170 | 001289 | 银华汇利灵活配置混合A | 1,013,870.00 | 13,000.00 | 0.03 |
| 171 | 002322 | 银华汇利灵活配置混合C | 1,013,870.00 | 13,000.00 | 0.03 |
| 172 | 159925 | 南方沪深300ETF | 1,013,636.03 | 12,997.00 | 0.07 |
| 173 | 159961 | 方正富邦深证100ETF | 1,006,071.00 | 12,900.00 | 0.16 |
| 174 | 007381 | 国融融信消费严选混合A | 998,272.00 | 12,800.00 | 2.47 |
| 175 | 007382 | 国融融信消费严选混合C | 998,272.00 | 12,800.00 | 2.47 |
| 176 | 005550 | 汇安成长优选混合A | 951,478.00 | 12,200.00 | 0.42 |
| 177 | 000664 | 国联安通盈混合A | 951,478.00 | 12,200.00 | 0.16 |
| 178 | 005551 | 汇安成长优选混合C | 951,478.00 | 12,200.00 | 0.42 |
| 179 | 002485 | 国联安通盈混合C | 951,478.00 | 12,200.00 | 0.16 |
| 180 | 003131 | 国寿安保强国智造灵活配置混合 | 935,880.00 | 12,000.00 | 0.12 |
| 181 | 001426 | 南方大数据300指数C | 928,081.00 | 11,900.00 | 0.26 |
| 182 | 001420 | 南方大数据300指数A | 928,081.00 | 11,900.00 | 0.26 |
| 183 | 161118 | 易方达中小板指数(LOF) | 905,775.86 | 11,614.00 | 0.33 |
| 184 | 005867 | 国泰沪深300指数C | 904,684.00 | 11,600.00 | 0.06 |
| 185 | 020011 | 国泰沪深300指数A | 904,684.00 | 11,600.00 | 0.06 |
| 186 | 009201 | 中邮优享一年定期开放混合A | 889,086.00 | 11,400.00 | 0.04 |
| 187 | 009202 | 中邮优享一年定期开放混合C | 889,086.00 | 11,400.00 | 0.04 |
| 188 | 005530 | 汇添富沪深300指数增强A | 873,488.00 | 11,200.00 | 0.30 |
| 189 | 010556 | 汇添富沪深300指数增强C | 873,488.00 | 11,200.00 | 0.30 |
| 190 | 512990 | 华夏MSCI中国A股国际通ETF | 850,091.00 | 10,900.00 | 0.10 |
| 191 | 004942 | 格林伯元灵活配置混合A | 834,493.00 | 10,700.00 | 0.44 |
| 192 | 004943 | 格林伯元灵活配置混合C | 834,493.00 | 10,700.00 | 0.44 |
| 193 | 512390 | 平安MSCI中国A股低波动ETF | 834,493.00 | 10,700.00 | 0.28 |
| 194 | 007658 | 东方红中证竞争力指数C | 826,694.00 | 10,600.00 | 0.06 |
| 195 | 007657 | 东方红中证竞争力指数A | 826,694.00 | 10,600.00 | 0.06 |
| 196 | 000082 | 嘉实研究阿尔法股票 | 811,096.00 | 10,400.00 | 0.15 |
| 197 | 005961 | 博时量化价值股票C | 795,498.00 | 10,200.00 | 0.14 |
| 198 | 005960 | 博时量化价值股票A | 795,498.00 | 10,200.00 | 0.14 |
| 199 | 512090 | 易方达MSCI中国A股国际通ETF | 779,900.00 | 10,000.00 | 0.12 |
| 200 | 080005 | 长盛量化红利混合 | 772,178.99 | 9,901.00 | 0.49 |
| 201 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 717,508.00 | 9,200.00 | 0.10 |
| 202 | 161227 | 国投瑞银深证100指数(LOF) | 709,709.00 | 9,100.00 | 0.16 |
| 203 | 003804 | 华安新丰利混合C | 670,791.99 | 8,601.00 | 0.09 |
| 204 | 003803 | 华安新丰利混合A | 670,791.99 | 8,601.00 | 0.09 |
| 205 | 005144 | 东吴优益债券A | 662,915.00 | 8,500.00 | 0.33 |
| 206 | 005145 | 东吴优益债券C | 662,915.00 | 8,500.00 | 0.33 |
| 207 | 001849 | 前海开源强势共识100强股票 | 652,230.37 | 8,363.00 | 0.97 |
| 208 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 639,518.00 | 8,200.00 | 0.12 |
| 209 | 004191 | 招商沪深300指数C | 599,197.17 | 7,683.00 | 0.08 |
| 210 | 004190 | 招商沪深300指数A | 599,197.17 | 7,683.00 | 0.08 |
| 211 | 512160 | MSCI中国A股国际通ETF | 577,126.00 | 7,400.00 | 0.07 |
| 212 | 515500 | 海富通中证长三角领先ETF | 577,126.00 | 7,400.00 | 0.26 |
| 213 | 009384 | 大摩MSCI中国A股增强 | 553,729.00 | 7,100.00 | 0.30 |
| 214 | 003604 | 景顺长城泰安回报混合C | 545,930.00 | 7,000.00 | 0.09 |
| 215 | 005683 | 国寿安保华兴灵活配置混合 | 545,930.00 | 7,000.00 | 0.07 |
| 216 | 003603 | 景顺长城泰安回报混合A | 545,930.00 | 7,000.00 | 0.09 |
| 217 | 006718 | 国融融盛龙头严选混合A | 530,332.00 | 6,800.00 | 2.20 |
| 218 | 006719 | 国融融盛龙头严选混合C | 530,332.00 | 6,800.00 | 2.20 |
| 219 | 006143 | 恒生前海中证质量成长低波动指数A | 530,332.00 | 6,800.00 | 2.05 |
| 220 | 006144 | 恒生前海中证质量成长低波动指数C | 530,332.00 | 6,800.00 | 2.05 |
| 221 | 007799 | 申万菱信中小板指数(LOF)C | 524,092.80 | 6,720.00 | 0.33 |
| 222 | 163111 | 申万菱信中小板指数(LOF)A | 524,092.80 | 6,720.00 | 0.33 |
| 223 | 217016 | 招商深证100指数A | 499,136.00 | 6,400.00 | 0.15 |
| 224 | 004408 | 招商深证100指数C | 499,136.00 | 6,400.00 | 0.15 |
| 225 | 159815 | 招商中证浙江100ETF | 463,260.60 | 5,940.00 | 0.57 |
| 226 | 002334 | 汇丰晋信大盘波动股票A | 444,543.00 | 5,700.00 | 1.98 |
| 227 | 002335 | 汇丰晋信大盘波动股票C | 444,543.00 | 5,700.00 | 1.98 |
| 228 | 006232 | 国融融君混合C | 444,543.00 | 5,700.00 | 2.25 |
| 229 | 007538 | 永赢沪深300指数A | 444,543.00 | 5,700.00 | 0.06 |
| 230 | 006231 | 国融融君混合A | 444,543.00 | 5,700.00 | 2.25 |
| 231 | 007539 | 永赢沪深300指数C | 444,543.00 | 5,700.00 | 0.06 |
| 232 | 005152 | 农银汇理沪深300指数C | 405,548.00 | 5,200.00 | 0.06 |
| 233 | 003222 | 新华丰利债券C | 405,548.00 | 5,200.00 | 0.48 |
| 234 | 003221 | 新华丰利债券A | 405,548.00 | 5,200.00 | 0.48 |
| 235 | 660008 | 农银汇理沪深300指数A | 405,548.00 | 5,200.00 | 0.06 |
| 236 | 002837 | 华夏网购精选混合A | 397,749.00 | 5,100.00 | 0.06 |
| 237 | 007939 | 华夏网购精选混合C | 397,749.00 | 5,100.00 | 0.06 |
| 238 | 001272 | 兴业聚利灵活配置混合 | 397,749.00 | 5,100.00 | 0.21 |
| 239 | 004948 | 鑫元鑫趋势混合C | 389,950.00 | 5,000.00 | 0.14 |
| 240 | 004944 | 鑫元鑫趋势混合A | 389,950.00 | 5,000.00 | 0.14 |
| 241 | 159903 | 深成ETF | 382,151.00 | 4,900.00 | 0.10 |
| 242 | 006712 | 前海开源MSCI中国A股消费指数A | 374,352.00 | 4,800.00 | 0.31 |
| 243 | 006713 | 前海开源MSCI中国A股消费指数C | 374,352.00 | 4,800.00 | 0.31 |
| 244 | 000843 | 富国新回报灵活配置混合C | 366,553.00 | 4,700.00 | 0.06 |
| 245 | 006939 | 鹏华沪深300指数(LOF)C | 366,553.00 | 4,700.00 | 0.07 |
| 246 | 160615 | 鹏华沪深300指数(LOF)A | 366,553.00 | 4,700.00 | 0.07 |
| 247 | 000841 | 富国新回报灵活配置混合A | 366,553.00 | 4,700.00 | 0.06 |
| 248 | 000368 | 汇添富沪深300安中指数 | 366,553.00 | 4,700.00 | 0.08 |
| 249 | 159907 | 广发中小板300ETF | 355,322.44 | 4,556.00 | 0.24 |
| 250 | 515390 | 华安沪深300ETF | 343,156.00 | 4,400.00 | 0.06 |
| 251 | 515930 | 永赢沪深300ETF | 335,357.00 | 4,300.00 | 0.07 |
| 252 | 009117 | 东兴中证消费50指数C | 311,960.00 | 4,000.00 | 0.37 |
| 253 | 009116 | 东兴中证消费50指数A | 311,960.00 | 4,000.00 | 0.37 |
| 254 | 006457 | 平安估值优势混合A | 304,161.00 | 3,900.00 | 0.05 |
| 255 | 003685 | 汇安丰融混合C | 304,161.00 | 3,900.00 | 0.76 |
| 256 | 003684 | 汇安丰融混合A | 304,161.00 | 3,900.00 | 0.76 |
| 257 | 006458 | 平安估值优势混合C | 304,161.00 | 3,900.00 | 0.05 |
| 258 | 003343 | 鹏华弘惠混合A | 296,362.00 | 3,800.00 | 0.03 |
| 259 | 003344 | 鹏华弘惠混合C | 296,362.00 | 3,800.00 | 0.03 |
| 260 | 512380 | 银华MSCI中国A股ETF | 296,284.01 | 3,799.00 | 0.09 |
| 261 | 515780 | 浦银安盛MSCI中国A股ETF | 288,563.00 | 3,700.00 | 0.10 |
| 262 | 515770 | 上投摩根MSCI中国A股ETF | 268,207.61 | 3,439.00 | 0.07 |
| 263 | 004009 | 中融鑫思路混合C | 265,166.00 | 3,400.00 | 0.05 |
| 264 | 007663 | 平安安享灵活配置混合C | 265,166.00 | 3,400.00 | 0.04 |
| 265 | 000613 | 国寿安保沪深300ETF联接 | 265,166.00 | 3,400.00 | 0.00 |
| 266 | 004008 | 中融鑫思路混合A | 265,166.00 | 3,400.00 | 0.05 |
| 267 | 002282 | 平安安享灵活配置混合A | 265,166.00 | 3,400.00 | 0.04 |
| 268 | 000051 | 华夏沪深300ETF联接A | 241,769.00 | 3,100.00 | 0.00 |
| 269 | 005658 | 华夏沪深300ETF联接C | 241,769.00 | 3,100.00 | 0.00 |
| 270 | 159975 | 招商深证100ETF | 236,777.64 | 3,036.00 | 0.16 |
| 271 | 003181 | 前海联合添利债券C | 233,970.00 | 3,000.00 | 0.22 |
| 272 | 160807 | 长盛沪深300指数(LOF) | 233,970.00 | 3,000.00 | 0.06 |
| 273 | 163821 | 中银沪深300等权重指数(LOF) | 233,970.00 | 3,000.00 | 0.33 |
| 274 | 003180 | 前海联合添利债券A | 233,970.00 | 3,000.00 | 0.22 |
| 275 | 009059 | 南方沪深300增强A | 226,171.00 | 2,900.00 | 0.05 |
| 276 | 009060 | 南方沪深300增强C | 226,171.00 | 2,900.00 | 0.05 |
| 277 | 007925 | 平安鑫享混合E | 218,372.00 | 2,800.00 | 0.04 |
| 278 | 001610 | 平安鑫享混合C | 218,372.00 | 2,800.00 | 0.04 |
| 279 | 001609 | 平安鑫享混合A | 218,372.00 | 2,800.00 | 0.04 |
| 280 | 006600 | 人保沪深300指数 | 210,573.00 | 2,700.00 | 0.06 |
| 281 | 040002 | 华安中国A股增强指数 | 210,573.00 | 2,700.00 | 0.01 |
| 282 | 000656 | 前海开源沪深300指数 | 210,573.00 | 2,700.00 | 0.06 |
| 283 | 515130 | 博时沪深300ETF | 202,774.00 | 2,600.00 | 0.03 |
| 284 | 515360 | 方正富邦沪深300ETF | 194,975.00 | 2,500.00 | 0.06 |
| 285 | 512180 | 建信MSCI中国A股国际通ETF | 194,975.00 | 2,500.00 | 0.10 |
| 286 | 166109 | 信达澳银量化先锋混合(LOF)A | 190,919.52 | 2,448.00 | 0.09 |
| 287 | 166110 | 信达澳银量化先锋混合(LOF)C | 190,919.52 | 2,448.00 | 0.09 |
| 288 | 512280 | 景顺长城MSCI中国A股国际通ETF | 187,176.00 | 2,400.00 | 0.10 |
| 289 | 515350 | 民生加银沪深300ETF | 187,176.00 | 2,400.00 | 0.07 |
| 290 | 150052 | 信诚沪深300指数分级B | 187,176.00 | 2,400.00 | 0.06 |
| 291 | 150051 | 信诚沪深300指数分级A | 187,176.00 | 2,400.00 | 0.06 |
| 292 | 007672 | 建信中证红利潜力指数C | 171,578.00 | 2,200.00 | 0.17 |
| 293 | 007671 | 建信中证红利潜力指数A | 171,578.00 | 2,200.00 | 0.17 |
| 294 | 700002 | 平安深证300指数增强 | 163,779.00 | 2,100.00 | 0.15 |
| 295 | 515310 | 添富沪深300ETF | 163,779.00 | 2,100.00 | 0.09 |
| 296 | 160806 | 长盛同庆(LOF) | 163,779.00 | 2,100.00 | 0.06 |
| 297 | 512320 | 工银MSCI中国ETF | 163,779.00 | 2,100.00 | 0.11 |
| 298 | 159943 | 大成深证成份ETF | 155,980.00 | 2,000.00 | 0.09 |
| 299 | 002231 | 华夏新趋势混合A | 155,980.00 | 2,000.00 | 0.02 |
| 300 | 002232 | 华夏新趋势混合C | 155,980.00 | 2,000.00 | 0.02 |
| 301 | 009916 | 格林泓利增强债券A | 155,980.00 | 2,000.00 | 0.03 |
| 302 | 009917 | 格林泓利增强债券C | 155,980.00 | 2,000.00 | 0.03 |
| 303 | 501045 | 汇添富沪深300指数(LOF)C | 155,980.00 | 2,000.00 | 0.06 |
| 304 | 000585 | 嘉实对冲套利定期混合 | 155,980.00 | 2,000.00 | 0.04 |
| 305 | 005607 | 华宝中证500增强A | 155,980.00 | 2,000.00 | 0.31 |
| 306 | 005608 | 华宝中证500增强C | 155,980.00 | 2,000.00 | 0.31 |
| 307 | 501043 | 汇添富沪深300指数(LOF)A | 155,980.00 | 2,000.00 | 0.06 |
| 308 | 005443 | 国金量化多策略混合 | 155,980.00 | 2,000.00 | 0.14 |
| 309 | 002091 | 华泰柏瑞新利混合C | 148,181.00 | 1,900.00 | 0.02 |
| 310 | 001733 | 泰达宏利量化股票 | 148,181.00 | 1,900.00 | 0.06 |
| 311 | |
