| 持有 东华软件(002065)的基金 |
| 报告期：2019-12-31 |
| 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 | 000619 | 东方红产业升级混合 | 509,430,989.76 | 49,363,468.00 | 6.88 |
| 2 | 007887 | 东方红启元三年持有混合B | 333,407,754.96 | 32,306,953.00 | 5.24 |
| 3 | 910007 | 东方红启元三年持有混合A | 333,407,754.96 | 32,306,953.00 | 5.24 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 265,429,904.64 | 25,719,952.00 | 3.85 |
| 5 | 002803 | 东方红沪港深混合 | 192,786,836.40 | 18,680,895.00 | 1.90 |
| 6 | 510500 | 南方中证500ETF | 190,135,556.16 | 18,423,988.00 | 0.43 |
| 7 | 169103 | 东方红睿轩三年定期开放混合 | 187,105,521.60 | 18,130,380.00 | 4.86 |
| 8 | 501049 | 东方红睿玺三年定开混合A | 129,238,598.40 | 12,523,120.00 | 5.25 |
| 9 | 003396 | 东方红优享红利混合 | 116,386,328.40 | 11,277,745.00 | 5.03 |
| 10 | 630002 | 华商盛世成长混合 | 104,799,218.16 | 10,154,963.00 | 3.18 |
| 11 | 001712 | 东方红优势精选混合 | 88,621,968.00 | 8,587,400.00 | 5.42 |
| 12 | 515000 | 华宝中证科技龙头ETF | 83,946,234.00 | 8,134,325.00 | 1.17 |
| 13 | 501054 | 东方红睿泽三年定开混合 | 72,240,000.00 | 7,000,000.00 | 0.87 |
| 14 | 960000 | 汇丰晋信大盘股票H | 68,542,849.68 | 6,641,749.00 | 2.04 |
| 15 | 540006 | 汇丰晋信大盘股票A | 68,542,849.68 | 6,641,749.00 | 2.04 |
| 16 | 169102 | 东方红睿阳三年定开混合 | 63,141,908.64 | 6,118,402.00 | 4.16 |
| 17 | 320006 | 诺安灵活配置混合 | 61,917,863.76 | 5,999,793.00 | 4.78 |
| 18 | 000390 | 华商优势行业混合 | 58,272,003.84 | 5,646,512.00 | 3.59 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 53,579,128.32 | 5,191,776.00 | 0.91 |
| 20 | 169104 | 东方红睿满沪港深混合(LOF) | 50,074,704.00 | 4,852,200.00 | 5.32 |
| 21 | 002011 | 华夏红利混合 | 49,025,160.00 | 4,750,500.00 | 0.61 |
| 22 | 501066 | 东方红恒元五年定开混合 | 42,834,192.00 | 4,150,600.00 | 2.18 |
| 23 | 001862 | 东方红收益增强债券A | 40,002,187.92 | 3,876,181.00 | 1.47 |
| 24 | 001863 | 东方红收益增强债券C | 40,002,187.92 | 3,876,181.00 | 1.47 |
| 25 | 005633 | 建信中证500指数增强C | 35,386,248.00 | 3,428,900.00 | 0.58 |
| 26 | 000478 | 建信中证500指数增强A | 35,386,248.00 | 3,428,900.00 | 0.58 |
| 27 | 001396 | 建信互联网+产业升级股票 | 34,079,178.72 | 3,302,246.00 | 3.36 |
| 28 | 002702 | 东方红汇阳债券C | 33,024,000.00 | 3,200,000.00 | 0.62 |
| 29 | 005008 | 东方红汇阳债券Z | 33,024,000.00 | 3,200,000.00 | 0.62 |
| 30 | 002701 | 东方红汇阳债券A | 33,024,000.00 | 3,200,000.00 | 0.62 |
| 31 | 630008 | 华商策略精选灵活配置混合 | 31,768,561.68 | 3,078,349.00 | 2.39 |
| 32 | 001410 | 信达澳银新能源产业股票 | 30,541,792.32 | 2,959,476.00 | 1.03 |
| 33 | 200007 | 长城安心回报混合 | 29,899,104.00 | 2,897,200.00 | 1.86 |
| 34 | 000985 | 嘉实逆向策略股票 | 29,822,736.00 | 2,889,800.00 | 2.67 |
| 35 | 070021 | 嘉实主题新动力混合 | 27,309,816.00 | 2,646,300.00 | 2.61 |
| 36 | 001113 | 南方大数据100指数A | 24,509,834.88 | 2,374,984.00 | 0.86 |
| 37 | 004344 | 南方大数据100指数C | 24,509,834.88 | 2,374,984.00 | 0.86 |
| 38 | 512500 | 华夏中证500ETF | 24,428,472.00 | 2,367,100.00 | 0.44 |
| 39 | 960003 | 汇丰晋信动态策略混合H | 22,884,600.00 | 2,217,500.00 | 2.18 |
| 40 | 540003 | 汇丰晋信动态策略混合A | 22,884,600.00 | 2,217,500.00 | 2.18 |
| 41 | 510510 | 广发中证500ETF | 22,524,720.96 | 2,182,628.00 | 0.44 |
| 42 | 159902 | 华夏中小板ETF | 21,971,465.76 | 2,129,018.00 | 0.93 |
| 43 | 002652 | 东方红汇利债券C | 20,640,000.00 | 2,000,000.00 | 0.57 |
| 44 | 005975 | 东方红配置精选混合C | 20,640,000.00 | 2,000,000.00 | 0.77 |
| 45 | 005974 | 东方红配置精选混合A | 20,640,000.00 | 2,000,000.00 | 0.77 |
| 46 | 002651 | 东方红汇利债券A | 20,640,000.00 | 2,000,000.00 | 0.57 |
| 47 | 005885 | 金鹰信息产业股票C | 20,418,120.00 | 1,978,500.00 | 3.05 |
| 48 | 003853 | 金鹰信息产业股票A | 20,418,120.00 | 1,978,500.00 | 3.05 |
| 49 | 001629 | 天弘中证计算机主题ETF联接A | 18,658,797.36 | 1,808,023.00 | 1.78 |
| 50 | 001630 | 天弘中证计算机主题ETF联接C | 18,658,797.36 | 1,808,023.00 | 1.78 |
| 51 | 000136 | 民生加银策略精选混合A | 18,576,000.00 | 1,800,000.00 | 3.20 |
| 52 | 512330 | 南方中证500信息技术ETF | 18,408,960.48 | 1,783,814.00 | 2.36 |
| 53 | 006353 | 东方红核心优选定开混合A | 16,129,128.00 | 1,562,900.00 | 0.60 |
| 54 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,799,920.00 | 1,531,000.00 | 0.86 |
| 55 | 006372 | 长安鑫盈混合C | 15,480,000.00 | 1,500,000.00 | 1.90 |
| 56 | 006058 | 民生加银新兴成长混合 | 15,480,000.00 | 1,500,000.00 | 3.21 |
| 57 | 006371 | 长安鑫盈混合A | 15,480,000.00 | 1,500,000.00 | 1.90 |
| 58 | 159922 | 嘉实中证500ETF | 14,907,240.00 | 1,444,500.00 | 0.43 |
| 59 | 001028 | 华安物联网主题股票 | 14,131,176.00 | 1,369,300.00 | 1.30 |
| 60 | 360007 | 光大保德信优势配置混合 | 14,061,000.00 | 1,362,500.00 | 0.69 |
| 61 | 515860 | 嘉实新兴科技100ETF | 13,460,376.00 | 1,304,300.00 | 1.66 |
| 62 | 169106 | 东方红创新优选定开混合 | 13,416,000.00 | 1,300,000.00 | 0.64 |
| 63 | 007484 | 信达澳银核心科技混合 | 11,309,688.00 | 1,095,900.00 | 4.35 |
| 64 | 003045 | 东方红战略精选混合C | 10,970,572.80 | 1,063,040.00 | 0.68 |
| 65 | 003044 | 东方红战略精选混合A | 10,970,572.80 | 1,063,040.00 | 0.68 |
| 66 | 510590 | 平安中证500ETF | 10,891,728.00 | 1,055,400.00 | 0.44 |
| 67 | 202019 | 南方策略优化混合 | 10,502,664.00 | 1,017,700.00 | 1.71 |
| 68 | 150194 | 富国中证移动互联网指数分级A | 10,420,083.36 | 1,009,698.00 | 0.86 |
| 69 | 150195 | 富国中证移动互联网指数分级B | 10,420,083.36 | 1,009,698.00 | 0.86 |
| 70 | 001309 | 东方红睿逸定期开放混合 | 10,320,000.00 | 1,000,000.00 | 0.84 |
| 71 | 005919 | 天弘中证500ETF联接C | 9,832,926.96 | 952,803.00 | 0.42 |
| 72 | 000962 | 天弘中证500ETF联接A | 9,832,926.96 | 952,803.00 | 0.42 |
| 73 | 002784 | 东方红价值精选混合C | 9,630,510.48 | 933,189.00 | 2.04 |
| 74 | 002783 | 东方红价值精选混合A | 9,630,510.48 | 933,189.00 | 2.04 |
| 75 | 001202 | 东方红领先精选混合 | 9,303,407.76 | 901,493.00 | 2.06 |
| 76 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 9,104,304.00 | 882,200.00 | 6.84 |
| 77 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 9,104,304.00 | 882,200.00 | 6.84 |
| 78 | 005136 | 华安幸福生活混合 | 8,906,160.00 | 863,000.00 | 0.98 |
| 79 | 161631 | 融通人工智能指数(LOF)A | 8,811,216.00 | 853,800.00 | 1.69 |
| 80 | 165313 | 建信优势动力混合(LOF) | 8,744,136.00 | 847,300.00 | 2.22 |
| 81 | 512720 | 国泰中证计算机主题ETF | 8,734,135.92 | 846,331.00 | 1.86 |
| 82 | 159939 | 广发中证全指信息技术ETF | 8,432,472.00 | 817,100.00 | 0.59 |
| 83 | 159968 | 博时中证500ETF | 8,166,216.00 | 791,300.00 | 0.42 |
| 84 | 166301 | 华商新趋势优选混合 | 8,075,400.00 | 782,500.00 | 3.72 |
| 85 | 001959 | 华商乐享互联混合 | 7,582,104.00 | 734,700.00 | 3.55 |
| 86 | 005738 | 长城智能产业混合 | 7,464,662.40 | 723,320.00 | 1.87 |
| 87 | 004026 | 融通收益增强债券C | 7,224,000.00 | 700,000.00 | 0.70 |
| 88 | 004025 | 融通收益增强债券A | 7,224,000.00 | 700,000.00 | 0.70 |
| 89 | 150022 | 申万菱信深证成指分级收益 | 7,069,777.92 | 685,056.00 | 0.24 |
| 90 | 150023 | 申万菱信深证成指分级进取 | 7,069,777.92 | 685,056.00 | 0.24 |
| 91 | 006769 | 长城研究精选混合 | 6,753,408.00 | 654,400.00 | 2.18 |
| 92 | 007795 | 申万菱信中证500指数增强C | 6,668,784.00 | 646,200.00 | 1.62 |
| 93 | 002510 | 申万菱信中证500指数增强A | 6,668,784.00 | 646,200.00 | 1.62 |
| 94 | 501053 | 东方红目标优选定开混合 | 6,192,000.00 | 600,000.00 | 0.59 |
| 95 | 007853 | 华商计算机行业量化股票发起式 | 5,944,320.00 | 576,000.00 | 0.70 |
| 96 | 002311 | 创金合信中证500增强A | 5,889,624.00 | 570,700.00 | 1.03 |
| 97 | 002316 | 创金合信中证500增强C | 5,889,624.00 | 570,700.00 | 1.03 |
| 98 | 001421 | 南方量化成长股票 | 5,842,152.00 | 566,100.00 | 1.31 |
| 99 | 004278 | 东方红智逸沪港深定开混合 | 5,774,040.00 | 559,500.00 | 0.22 |
| 100 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,416,968.00 | 524,900.00 | 1.10 |
| 101 | 512930 | 平安人工智能ETF | 5,093,952.00 | 493,600.00 | 1.74 |
| 102 | 159909 | 招商深证TMT50ETF | 4,883,795.52 | 473,236.00 | 1.42 |
| 103 | 510530 | 工银瑞信中证500ETF | 4,883,424.00 | 473,200.00 | 0.44 |
| 104 | 001070 | 建信信息产业股票 | 4,638,458.16 | 449,463.00 | 1.06 |
| 105 | 233009 | 大摩多因子策略混合 | 4,551,120.00 | 441,000.00 | 0.32 |
| 106 | 001834 | 长盛战略新兴产业混合C | 4,128,000.00 | 400,000.00 | 2.16 |
| 107 | 080008 | 长盛战略新兴产业混合A | 4,128,000.00 | 400,000.00 | 2.16 |
| 108 | 004918 | 中银证券祥瑞混合C | 3,962,776.80 | 383,990.00 | 2.00 |
| 109 | 004917 | 中银证券祥瑞混合A | 3,962,776.80 | 383,990.00 | 2.00 |
| 110 | 460001 | 华泰柏瑞盛世中国混合 | 3,854,520.00 | 373,500.00 | 0.28 |
| 111 | 040035 | 华安逆向策略混合 | 3,745,303.44 | 362,917.00 | 0.28 |
| 112 | 150179 | 鹏华信息分级A | 3,693,755.04 | 357,922.00 | 0.93 |
| 113 | 150180 | 鹏华信息分级B | 3,693,755.04 | 357,922.00 | 0.93 |
| 114 | 510580 | 易方达中证500ETF | 3,648,120.00 | 353,500.00 | 0.40 |
| 115 | 610002 | 信达澳银精华配置混合 | 3,622,320.00 | 351,000.00 | 0.63 |
| 116 | 515800 | 添富中证800ETF | 3,567,624.00 | 345,700.00 | 0.07 |
| 117 | 150215 | 国泰深证TMT50指数分级A | 3,492,804.00 | 338,450.00 | 1.33 |
| 118 | 150216 | 国泰深证TMT50指数分级B | 3,492,804.00 | 338,450.00 | 1.33 |
| 119 | 162216 | 泰达宏利500指数增强(LOF) | 3,370,986.72 | 326,646.00 | 1.28 |
| 120 | 510560 | 国寿安保中证500ETF | 3,206,424.00 | 310,700.00 | 0.45 |
| 121 | 200012 | 长城中小盘成长混合 | 3,194,040.00 | 309,500.00 | 1.82 |
| 122 | 003241 | 创金合信量化发现混合A | 3,181,656.00 | 308,300.00 | 1.00 |
| 123 | 003242 | 创金合信量化发现混合C | 3,181,656.00 | 308,300.00 | 1.00 |
| 124 | 006912 | 长城久泰沪深300指数C | 3,134,906.40 | 303,770.00 | 0.30 |
| 125 | 200002 | 长城久泰沪深300指数A | 3,134,906.40 | 303,770.00 | 0.30 |
| 126 | 001143 | 华商量化进取混合 | 3,096,000.00 | 300,000.00 | 0.15 |
| 127 | 001406 | 东方红策略精选混合C | 3,096,000.00 | 300,000.00 | 0.48 |
| 128 | 001405 | 东方红策略精选混合A | 3,096,000.00 | 300,000.00 | 0.48 |
| 129 | 005744 | 长安裕隆混合C | 3,096,000.00 | 300,000.00 | 1.13 |
| 130 | 005743 | 长安裕隆混合A | 3,096,000.00 | 300,000.00 | 1.13 |
| 131 | 512510 | 华泰柏瑞中证500ETF | 3,023,760.00 | 293,000.00 | 0.42 |
| 132 | 006104 | 华泰柏瑞量化智慧混合C | 3,010,798.08 | 291,744.00 | 0.21 |
| 133 | 001244 | 华泰柏瑞量化智慧混合A | 3,010,798.08 | 291,744.00 | 0.21 |
| 134 | 000549 | 华安大国新经济股票 | 2,845,224.00 | 275,700.00 | 1.49 |
| 135 | 001557 | 天弘中证500指数增强C | 2,824,584.00 | 273,700.00 | 1.79 |
| 136 | 001556 | 天弘中证500指数增强A | 2,824,584.00 | 273,700.00 | 1.79 |
| 137 | 150309 | 信诚中证信息安全指数分级A | 2,696,244.48 | 261,264.00 | 1.74 |
| 138 | 150310 | 信诚中证信息安全指数分级B | 2,696,244.48 | 261,264.00 | 1.74 |
| 139 | 007804 | 申万菱信沪深300指数增强C | 2,615,088.00 | 253,400.00 | 0.48 |
| 140 | 310318 | 申万菱信沪深300指数增强A | 2,615,088.00 | 253,400.00 | 0.48 |
| 141 | 512260 | 华安中证500低波ETF | 2,308,584.00 | 223,700.00 | 0.90 |
| 142 | 512220 | 景顺长城中证TMT150ETF | 2,153,784.00 | 208,700.00 | 0.68 |
| 143 | 161118 | 易方达中小板指数(LOF) | 2,116,095.36 | 205,048.00 | 0.87 |
| 144 | 005062 | 博时中证500指数增强A | 2,084,640.00 | 202,000.00 | 0.45 |
| 145 | 005795 | 博时中证500指数增强C | 2,084,640.00 | 202,000.00 | 0.45 |
| 146 | 519929 | 长信电子信息量化混合 | 2,064,000.00 | 200,000.00 | 0.66 |
| 147 | 005762 | 招商MSCI中国A股国际通指数C | 1,994,856.00 | 193,300.00 | 0.10 |
| 148 | 005761 | 招商MSCI中国A股国际通指数A | 1,994,856.00 | 193,300.00 | 0.10 |
| 149 | 000547 | 建信健康民生混合 | 1,850,376.00 | 179,300.00 | 2.11 |
| 150 | 501037 | 汇添富中证500指数(LOF)C | 1,807,032.00 | 175,100.00 | 0.42 |
| 151 | 501036 | 汇添富中证500指数(LOF)A | 1,807,032.00 | 175,100.00 | 0.42 |
| 152 | 005382 | 泰康睿利量化多策略混合C | 1,748,208.00 | 169,400.00 | 0.99 |
| 153 | 005381 | 泰康睿利量化多策略混合A | 1,748,208.00 | 169,400.00 | 0.99 |
| 154 | 512380 | 银华MSCI中国A股ETF | 1,579,063.20 | 153,010.00 | 0.11 |
| 155 | 163402 | 兴全趋势投资混合(LOF) | 1,443,881.52 | 139,911.00 | 0.01 |
| 156 | 163111 | 申万菱信中小板指数(LOF)A | 1,440,919.68 | 139,624.00 | 0.87 |
| 157 | 007799 | 申万菱信中小板指数(LOF)C | 1,440,919.68 | 139,624.00 | 0.87 |
| 158 | 002655 | 南方卓享绝对收益混合 | 1,425,192.00 | 138,100.00 | 0.45 |
| 159 | 159935 | 景顺长城中证500ETF | 1,381,848.00 | 133,900.00 | 0.44 |
| 160 | 006938 | 鹏华中证500指数(LOF)C | 1,375,656.00 | 133,300.00 | 0.43 |
| 161 | 160616 | 鹏华中证500指数(LOF)A | 1,375,656.00 | 133,300.00 | 0.43 |
| 162 | 005894 | 华夏优势精选股票 | 1,359,144.00 | 131,700.00 | 1.00 |
| 163 | 159907 | 广发中小板300ETF | 1,329,381.12 | 128,816.00 | 0.61 |
| 164 | 004951 | 申万菱信价值优利混合 | 1,304,448.00 | 126,400.00 | 0.48 |
| 165 | 150173 | 信诚中证TMT产业主题指数分级A | 1,257,285.60 | 121,830.00 | 0.91 |
| 166 | 150174 | 信诚中证TMT产业主题指数分级B | 1,257,285.60 | 121,830.00 | 0.91 |
| 167 | 001059 | 中金绝对收益混合 | 1,243,560.00 | 120,500.00 | 0.33 |
| 168 | 006072 | 民生加银创新成长混合 | 1,238,400.00 | 120,000.00 | 2.60 |
| 169 | 150297 | 南方中证互联网指数分级A | 1,174,312.80 | 113,790.00 | 0.65 |
| 170 | 150298 | 南方中证互联网指数分级B | 1,174,312.80 | 113,790.00 | 0.65 |
| 171 | 006593 | 博道中证500增强A | 1,166,160.00 | 113,000.00 | 0.35 |
| 172 | 006594 | 博道中证500增强C | 1,166,160.00 | 113,000.00 | 0.35 |
| 173 | 150246 | 鹏华互联网分级B | 1,151,381.76 | 111,568.00 | 0.86 |
| 174 | 150245 | 鹏华互联网分级A | 1,151,381.76 | 111,568.00 | 0.86 |
| 175 | 50200L | 西部利得中证500等权重指数分级 | 1,122,816.00 | 108,800.00 | 0.29 |
| 176 | 502002 | 西部利得中证500等权重指数分级B | 1,122,816.00 | 108,800.00 | 0.29 |
| 177 | 502001 | 西部利得中证500等权重指数分级A | 1,122,816.00 | 108,800.00 | 0.29 |
| 178 | 005050 | 长安鑫旺价值混合C | 1,032,000.00 | 100,000.00 | 1.24 |
| 179 | 005000 | 泰康泉林量化价值精选混合A | 1,032,000.00 | 100,000.00 | 0.54 |
| 180 | 161625 | 融通可转债债券C | 1,032,000.00 | 100,000.00 | 1.24 |
| 181 | 005342 | 长安裕泰混合C | 1,032,000.00 | 100,000.00 | 1.39 |
| 182 | 004413 | 建信民丰回报定期开放混合 | 1,032,000.00 | 100,000.00 | 1.00 |
| 183 | 005049 | 长安鑫旺价值混合A | 1,032,000.00 | 100,000.00 | 1.24 |
| 184 | 161624 | 融通可转债债券A | 1,032,000.00 | 100,000.00 | 1.24 |
| 185 | 005341 | 长安裕泰混合A | 1,032,000.00 | 100,000.00 | 1.39 |
| 186 | 570006 | 诺德中小盘混合 | 1,032,000.00 | 100,000.00 | 2.47 |
| 187 | 005111 | 泰康泉林量化价值精选混合C | 1,032,000.00 | 100,000.00 | 0.54 |
| 188 | 159903 | 深成ETF | 1,026,840.00 | 99,500.00 | 0.26 |
| 189 | 007089 | 国投瑞银中证500指数量化增强C | 1,008,264.00 | 97,700.00 | 0.39 |
| 190 | 005994 | 国投瑞银中证500指数量化增强A | 1,008,264.00 | 97,700.00 | 0.39 |
| 191 | 003016 | 中金中证500指数A | 990,720.00 | 96,000.00 | 0.91 |
| 192 | 003578 | 中金中证500指数C | 990,720.00 | 96,000.00 | 0.91 |
| 193 | 005418 | 申万菱信量化驱动混合 | 979,368.00 | 94,900.00 | 0.66 |
| 194 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 954,600.00 | 92,500.00 | 1.87 |
| 195 | 007798 | 申万中证申万新兴健康产业主题指数(LOF)C | 954,600.00 | 92,500.00 | 1.87 |
| 196 | 006227 | 华宝科技先锋混合 | 944,280.00 | 91,500.00 | 1.22 |
| 197 | 002900 | 南方中证500信息技术ETF联接A | 937,056.00 | 90,800.00 | 0.12 |
| 198 | 004347 | 南方中证500信息技术ETF联接C | 937,056.00 | 90,800.00 | 0.12 |
| 199 | 110030 | 易方达沪深300量化增强 | 907,128.00 | 87,900.00 | 0.07 |
| 200 | 150028 | 信诚中证500指数A | 900,936.00 | 87,300.00 | 0.37 |
| 201 | 150029 | 信诚中证500指数B | 900,936.00 | 87,300.00 | 0.37 |
| 202 | 163407 | 兴全沪深300指数(LOF)A | 878,706.72 | 85,146.00 | 0.02 |
| 203 | 007230 | 兴全沪深300指数(LOF)C | 878,706.72 | 85,146.00 | 0.02 |
| 204 | 005331 | 益民优势安享混合 | 855,528.00 | 82,900.00 | 1.97 |
| 205 | 512160 | MSCI中国A股国际通ETF | 764,712.00 | 74,100.00 | 0.11 |
| 206 | 006611 | 人保中证500指数 | 758,520.00 | 73,500.00 | 0.42 |
| 207 | 700002 | 平安深证300指数增强 | 742,008.00 | 71,900.00 | 0.89 |
| 208 | 512850 | 中信建投北京50ETF | 711,048.00 | 68,900.00 | 2.66 |
| 209 | 004902 | 富国丰利增强债券 | 704,856.00 | 68,300.00 | 0.27 |
| 210 | 006257 | 信达澳银先进智造股票 | 702,792.00 | 68,100.00 | 0.54 |
| 211 | 004394 | 华泰柏瑞量化创优混合 | 698,602.08 | 67,694.00 | 0.29 |
| 212 | 005146 | 兴银丰润混合 | 690,408.00 | 66,900.00 | 1.01 |
| 213 | 162299 | 泰达宏利集利债券C | 680,366.64 | 65,927.00 | 0.12 |
| 214 | 162210 | 泰达宏利集利债券A | 680,366.64 | 65,927.00 | 0.12 |
| 215 | 160615 | 鹏华沪深300指数(LOF)A | 664,608.00 | 64,400.00 | 0.14 |
| 216 | 006939 | 鹏华沪深300指数(LOF)C | 664,608.00 | 64,400.00 | 0.14 |
| 217 | 150056 | 工银瑞信睿智B | 656,352.00 | 63,600.00 | 0.42 |
| 218 | 150055 | 工银瑞信睿智A | 656,352.00 | 63,600.00 | 0.42 |
| 219 | 16480L | 工银中证500指数 | 656,352.00 | 63,600.00 | 0.42 |
| 220 | 000166 | 中海信息产业精选混合 | 646,032.00 | 62,600.00 | 0.97 |
| 221 | 159943 | 大成深证成份ETF | 637,776.00 | 61,800.00 | 0.25 |
| 222 | 004945 | 长信中证500指数 | 634,680.00 | 61,500.00 | 1.03 |
| 223 | 512990 | 华夏MSCI中国A股国际通ETF | 602,337.12 | 58,366.00 | 0.11 |
| 224 | 001830 | 融通跨界成长灵活配置混合 | 587,208.00 | 56,900.00 | 1.60 |
| 225 | 150052 | 信诚沪深300指数分级B | 573,792.00 | 55,600.00 | 0.15 |
| 226 | 150051 | 信诚沪深300指数分级A | 573,792.00 | 55,600.00 | 0.15 |
| 227 | 512090 | 易方达MSCI中国A股国际通ETF | 551,088.00 | 53,400.00 | 0.11 |
| 228 | 510550 | 方正富邦中证500ETF | 535,608.00 | 51,900.00 | 0.44 |
| 229 | 160119 | 南方中证500ETF联接(LOF)A | 500,520.00 | 48,500.00 | 0.00 |
| 230 | 004348 | 南方中证500ETF联接(LOF)C | 500,520.00 | 48,500.00 | 0.00 |
| 231 | 007276 | 银河沪深300指数增强C | 492,264.00 | 47,700.00 | 0.45 |
| 232 | 007275 | 银河沪深300指数增强A | 492,264.00 | 47,700.00 | 0.45 |
| 233 | 008124 | 中邮中证500指数增强C | 476,010.00 | 46,125.00 | 1.32 |
| 234 | 590007 | 中邮中证500指数增强A | 476,010.00 | 46,125.00 | 1.32 |
| 235 | 512180 | 建信MSCI中国A股国际通ETF | 473,688.00 | 45,900.00 | 0.11 |
| 236 | 160806 | 长盛同庆(LOF) | 456,887.04 | 44,272.00 | 0.12 |
| 237 | 660011 | 农银汇理中证500指数 | 438,600.00 | 42,500.00 | 0.43 |
| 238 | 501060 | 中金中证优选300指数(LOF)A | 410,736.00 | 39,800.00 | 0.26 |
| 239 | 501061 | 中金中证优选300指数(LOF)C | 410,736.00 | 39,800.00 | 0.26 |
| 240 | 515810 | 易方达中证800ETF | 405,576.00 | 39,300.00 | 0.10 |
| 241 | 512280 | 景顺长城MSCI中国A股国际通ETF | 394,224.00 | 38,200.00 | 0.11 |
| 242 | 150312 | 信诚中证智能家居指数分级B | 379,776.00 | 36,800.00 | 0.91 |
| 243 | 150311 | 信诚中证智能家居指数分级A | 379,776.00 | 36,800.00 | 0.91 |
| 244 | 169301 | 财通资管中证500指数增强(LOF)A | 375,648.00 | 36,400.00 | 0.81 |
| 245 | 169302 | 财通资管中证500指数增强(LOF)C | 375,648.00 | 36,400.00 | 0.81 |
| 246 | 159911 | 鹏华深证民营ETF | 375,235.20 | 36,360.00 | 0.68 |
| 247 | 005966 | 安信中证500指数增强C | 372,552.00 | 36,100.00 | 1.15 |
| 248 | 005965 | 安信中证500指数增强A | 372,552.00 | 36,100.00 | 1.15 |
| 249 | 004129 | 国联安鑫汇混合A | 371,520.00 | 36,000.00 | 0.17 |
| 250 | 004130 | 国联安鑫汇混合C | 371,520.00 | 36,000.00 | 0.17 |
| 251 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 362,293.92 | 35,106.00 | 0.11 |
| 252 | 159912 | 汇添富深证300ETF | 361,819.20 | 35,060.00 | 0.30 |
| 253 | 006858 | 蜂巢卓睿混合C | 355,008.00 | 34,400.00 | 0.63 |
| 254 | 006857 | 蜂巢卓睿混合A | 355,008.00 | 34,400.00 | 0.63 |
| 255 | 161612 | 融通深证成份指数A | 344,688.00 | 33,400.00 | 0.24 |
| 256 | 004875 | 融通深证成份指数C | 344,688.00 | 33,400.00 | 0.24 |
| 257 | 002314 | 泰达宏利新思路混合B | 337,371.12 | 32,691.00 | 0.15 |
| 258 | 001419 | 泰达宏利新思路混合A | 337,371.12 | 32,691.00 | 0.15 |
| 259 | 003548 | 泰达宏利沪深300指数增强C | 325,080.00 | 31,500.00 | 0.10 |
| 260 | 162213 | 泰达宏利沪深300指数增强A | 325,080.00 | 31,500.00 | 0.10 |
| 261 | 004716 | 信诚量化阿尔法股票 | 320,952.00 | 31,100.00 | 0.13 |
| 262 | 002872 | 华夏智胜价值成长股票C | 317,856.00 | 30,800.00 | 1.53 |
| 263 | 002871 | 华夏智胜价值成长股票A | 317,856.00 | 30,800.00 | 1.53 |
| 264 | 160807 | 长盛沪深300指数(LOF) | 302,190.24 | 29,282.00 | 0.14 |
| 265 | 460009 | 华泰柏瑞量化先行混合A | 276,576.00 | 26,800.00 | 0.01 |
| 266 | 159932 | 大成中证500深市ETF | 268,320.00 | 26,000.00 | 0.83 |
| 267 | 002834 | 华夏新锦绣混合C | 256,968.00 | 24,900.00 | 0.12 |
| 268 | 002833 | 华夏新锦绣混合A | 256,968.00 | 24,900.00 | 0.12 |
| 269 | 005434 | 鹏华睿投混合 | 253,872.00 | 24,600.00 | 0.20 |
| 270 | 005850 | 财通量化价值优选混合 | 246,544.80 | 23,890.00 | 0.10 |
| 271 | 006034 | 富国MSCI中国A股国际通指数增强 | 233,232.00 | 22,600.00 | 0.25 |
| 272 | 007306 | 华泰柏瑞基本面智选混合A | 228,072.00 | 22,100.00 | 0.57 |
| 273 | 007307 | 华泰柏瑞基本面智选混合C | 228,072.00 | 22,100.00 | 0.57 |
| 274 | 501086 | 华宝MSCIESG指数(LOF) | 226,008.00 | 21,900.00 | 0.18 |
| 275 | 233010 | 大摩深证300指数增强 | 214,656.00 | 20,800.00 | 0.48 |
| 276 | 410010 | 华富中小板指数增强 | 208,629.12 | 20,216.00 | 0.81 |
| 277 | 159951 | 嘉实中关村A股ETF | 205,368.00 | 19,900.00 | 1.23 |
| 278 | 006730 | 万家中证500指数增强发起式C | 204,336.00 | 19,800.00 | 0.13 |
| 279 | 006729 | 万家中证500指数增强发起式A | 204,336.00 | 19,800.00 | 0.13 |
| 280 | 512360 | 平安MSCI中国A股国际ETF | 198,144.00 | 19,200.00 | 0.11 |
| 281 | 000613 | 国寿安保沪深300ETF联接 | 175,440.00 | 17,000.00 | 0.00 |
| 282 | 005632 | 鹏华量化先锋混合 | 174,408.00 | 16,900.00 | 0.94 |
| 283 | 512920 | 新华MSCI中国A股国际ETF | 165,120.00 | 16,000.00 | 0.10 |
| 284 | 005607 | 华宝中证500增强A | 157,896.00 | 15,300.00 | 0.36 |
| 285 | 005608 | 华宝中证500增强C | 157,896.00 | 15,300.00 | 0.36 |
| 286 | 519117 | 浦银安盛基本面400指数 | 150,878.40 | 14,620.00 | 0.36 |
| 287 | 001588 | 天弘中证800指数A | 144,480.00 | 14,000.00 | 0.10 |
| 288 | 001589 | 天弘中证800指数C | 144,480.00 | 14,000.00 | 0.10 |
| 289 | 150095 | 泰信基本面400B | 134,521.20 | 13,035.00 | 0.30 |
| 290 | 150094 | 泰信基本面400A | 134,521.20 | 13,035.00 | 0.30 |
| 291 | 002119 | 广发安盈混合C | 130,032.00 | 12,600.00 | 0.11 |
| 292 | 002118 | 广发安盈混合A | 130,032.00 | 12,600.00 | 0.11 |
| 293 | 006911 | 长江量化匠心甄选股票A | 122,808.00 | 11,900.00 | 0.60 |
| 294 | 006957 | 长江量化匠心甄选股票C | 122,808.00 | 11,900.00 | 0.60 |
| 295 | 320021 | 诺安双利债券发起式 | 120,744.00 | 11,700.00 | 0.02 |
| 296 | 007737 | 诺德研发创新100指数 | 120,744.00 | 11,700.00 | 0.06 |
| 297 | 161213 | 国投瑞银中证消费服务指数(LOF) | 112,384.80 | 10,890.00 | 0.30 |
| 298 | 005567 | 创金合信MSCI中国A股国际指数A | 110,424.00 | 10,700.00 | 0.10 |
| 299 | 005568 | 创金合信MSCI中国A股国际指数C | 110,424.00 | 10,700.00 | 0.10 |
| 300 | 003827 | 华夏鼎汇债券C | 108,360.00 | 10,500.00 | 0.10 |
| 301 | 003826 | 华夏鼎汇债券A | 108,360.00 | 10,500.00 | 0.10 |
| 302 | 006087 | 华泰柏瑞中证500ETF联接C | 103,200.00 | 10,000.00 | 0.02 |
| 303 | 001214 | 华泰柏瑞中证500ETF联接A | 103,200.00 | 10,000.00 | 0.02 |
| 304 | 673090 | 西部利得个股精选股票 | 102,168.00 | 9,900.00 | 0.08 |
| 305 | 217016 | 招商深证100指数A | 83,664.24 | 8,107.00 | 0.08 |
| 306 | 004408 | 招商深证100指数C | 83,664.24 | 8,107.00 | 0.08 |
| 307 | 002804 | 华泰柏瑞量化对冲混合 | 76,440.24 | 7,407.00 | 0.06 |
| 308 | 000942 | 广发信息技术联接A | 67,080.00 | 6,500.00 | 0.01 |
| 309 | 002974 | 广发信息技术联接C | 67,080.00 | 6,500.00 | 0.01 |
| 310 | 004009 | 中融鑫思路混合C | 65,016.00 | 6,300.00 | 0.02 |
| 311 | 004008 | 中融鑫思路混合A | 65,016.00 | 6,300.00 | 0.02 |
| 312 | 006290 | 南方养老2035混合(FOF)A | 60,888.00 | 5,900.00 | 0.01 |
| 313 | 006291 | 南方养老2035混合(FOF)C | 60,888.00 | 5,900.00 | 0.01 |
| 314 | 004354 | 益民中证智能消费指数 | 60,392.64 | 5,852.00 | 0.84 |
| 315 | 004158 | 信诚至诚混合B | 59,856.00 | 5,800.00 | 0.02 |
| 316 | 000877 | 华泰柏瑞量化优选混合 | 59,856.00 | 5,800.00 | 0.01 |
| 317 | 004157 | 信诚至诚混合A | 59,856.00 | 5,800.00 | 0.02 |
| 318 | 001771 | 南方量化灵活配置混合 | 59,856.00 | 5,800.00 | 0.04 |
| 319 | 006689 | 方正富邦信泓混合A | 55,728.00 | 5,400.00 | 0.04 |
| 320 | 008182 | 方正富邦信泓混合C | 55,728.00 | 5,400.00 | 0.04 |
| 321 | 003186 | 鹏华兴安定期开放混合 | 49,536.00 | 4,800.00 | 0.02 |
| 322 | 002449 | 民生加银量化中国混合 | 47,472.00 | 4,600.00 | 0.04 |
| 323 | 003125 | 中科沃土沃鑫成长混合发起A | 43,096.32 | 4,176.00 | 0.04 |
| 324 | 006525 | 前海开源MSCI中国A股指数C | 42,312.00 | 4,100.00 | 0.08 |
| 325 | 006524 | 前海开源MSCI中国A股指数A | 42,312.00 | 4,100.00 | 0.08 |
| 326 | 162510 | 国联安双力中小板综指(LOF) | 41,280.00 | 4,000.00 | 0.44 |
| 327 | 512860 | 华安MSCI中国A股国际ETF | 38,184.00 | 3,700.00 | 0.11 |
| 328 | 006226 | 人保量化混合C | 36,120.00 | 3,500.00 | 0.06 |
| 329 | 006225 | 人保量化混合A | 36,120.00 | 3,500.00 | 0.06 |
| 330 | 005078 | 富国宝利增强债券 | 33,024.00 | 3,200.00 | 0.02 |
| 331 | 005295 | 诺德天富混合 | 30,960.00 | 3,000.00 | 0.03 |
| 332 | 202017 | 南方深证成份ETF联接A | 25,800.00 | 2,500.00 | 0.01 |
| 333 | 004345 | 南方深证成份ETF联接C | 25,800.00 | 2,500.00 | 0.01 |
| 334 | 006350 | 中金MSCI价值指数C | 19,608.00 | 1,900.00 | 0.12 |
| 335 | 006349 | 中金MSCI价值指数A | 19,608.00 | 1,900.00 | 0.12 |
| 336 | 006157 | 财通量化核心优选混合 | 15,480.00 | 1,500.00 | 0.01 |
| 337 | 005415 | 创金合信国证A股指数C | 14,448.00 | 1,400.00 | 0.13 |
| 338 | 005414 | 创金合信国证A股指数A | 14,448.00 | 1,400.00 | 0.13 |
| 339 | 165707 | 诺德深证300指数分级 | 13,911.36 | 1,348.00 | 0.27 |
| 340 | 150092 | 诺德深证300指数分级A | 13,911.36 | 1,348.00 | 0.27 |
| 341 | 150093 | 诺德深证300指数分级B | 13,911.36 | 1,348.00 | 0.27 |
| 342 | 270026 | 广发中小板300联接A | 12,384.00 | 1,200.00 | 0.01 |
| 343 | 005563 | 创金合信国证1000指数A | 12,384.00 | 1,200.00 | 0.12 |
| 344 | 005564 | 创金合信国证1000指数C | 12,384.00 | 1,200.00 | 0.12 |
| 345 | 162107 | 金鹰量化精选股票(LOF) | 12,384.00 | 1,200.00 | 0.12 |
| 346 | 006005 | 诺安鼎利混合A | 8,256.00 | 800.00 | 0.01 |
| 347 | 006006 | 诺安鼎利混合C | 8,256.00 | 800.00 | 0.01 |
| 348 | 470068 | 汇添富深证300ETF联接 | 7,224.00 | 700.00 | 0.01 |
| 349 | 007698 | 中金衡益债券C | 7,224.00 | 700.00 | 0.00 |
| 350 | 007697 | 中金衡益债券A | 7,224.00 | 700.00 | 0.00 |
| 351 | 320009 | 诺安增利债券B | 4,128.00 | 400.00 | 0.02 |
| 352 | 000967 | 华泰柏瑞创新动力混合 | 4,128.00 | 400.00 | 0.00 |
| 353 | 320008 | 诺安增利债券A | 4,128.00 | 400.00 | 0.02 |
| 354 | 000008 | 嘉实中证500ETF联接A | 2,229.12 | 216.00 | 0.00 |
| 355 | 070039 | 嘉实中证500ETF联接C | 2,229.12 | 216.00 | 0.00 |
| 356 | 003697 | 华夏睿磐泰盛定开混合 | 1,032.00 | 100.00 | 0.00 |
