| 持有 中材科技(002080)的基金 |
| 报告期：2021-06-30 |
| 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 | 002351 | 易方达裕祥回报债券 | 436,263,085.67 | 16,670,351.00 | 1.11 |
| 2 | 510500 | 南方中证500ETF | 106,523,571.82 | 4,070,446.00 | 0.27 |
| 3 | 001182 | 易方达安心回馈混合 | 104,878,708.81 | 4,007,593.00 | 1.73 |
| 4 | 002083 | 新华鑫动力灵活配置混合A | 102,274,977.00 | 3,908,100.00 | 2.75 |
| 5 | 002084 | 新华鑫动力灵活配置混合C | 102,274,977.00 | 3,908,100.00 | 2.75 |
| 6 | 003961 | 易方达瑞程混合A | 74,540,900.78 | 2,848,334.00 | 2.98 |
| 7 | 003962 | 易方达瑞程混合C | 74,540,900.78 | 2,848,334.00 | 2.98 |
| 8 | 515900 | 博时央企创新驱动ETF | 63,446,548.00 | 2,424,400.00 | 1.47 |
| 9 | 001532 | 华安文体健康混合 | 63,229,337.00 | 2,416,100.00 | 1.51 |
| 10 | 512960 | 博时央企结构调整ETF | 60,756,219.66 | 2,321,598.00 | 0.87 |
| 11 | 512950 | 华夏中证央企ETF | 60,337,682.85 | 2,305,605.00 | 0.86 |
| 12 | 240008 | 华宝收益增长混合 | 40,900,543.43 | 1,562,879.00 | 4.16 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 39,455,200.50 | 1,507,650.00 | 1.47 |
| 14 | 000478 | 建信中证500指数增强A | 37,133,685.97 | 1,418,941.00 | 0.81 |
| 15 | 005633 | 建信中证500指数增强C | 37,133,685.97 | 1,418,941.00 | 0.81 |
| 16 | 360007 | 光大保德信优势配置混合 | 36,479,697.67 | 1,393,951.00 | 2.69 |
| 17 | 006259 | 添富红利增长混合A | 32,764,840.00 | 1,252,000.00 | 1.74 |
| 18 | 006260 | 添富红利增长混合C | 32,764,840.00 | 1,252,000.00 | 1.74 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 31,580,464.31 | 1,206,743.00 | 0.53 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 30,262,333.75 | 1,156,375.00 | 1.43 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 29,467,158.30 | 1,125,990.00 | 1.99 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 29,467,158.30 | 1,125,990.00 | 1.99 |
| 23 | 360001 | 光大保德信量化股票 | 28,557,907.82 | 1,091,246.00 | 1.13 |
| 24 | 470059 | 汇添富可转债债券C | 26,170,000.00 | 1,000,000.00 | 0.32 |
| 25 | 470058 | 汇添富可转债债券A | 26,170,000.00 | 1,000,000.00 | 0.32 |
| 26 | 007735 | 金鹰民安回报定开混合C | 23,812,580.23 | 909,919.00 | 1.52 |
| 27 | 006972 | 金鹰民安回报定开混合A | 23,812,580.23 | 909,919.00 | 1.52 |
| 28 | 003882 | 易方达瑞弘混合A | 23,691,701.00 | 905,300.00 | 2.06 |
| 29 | 003883 | 易方达瑞弘混合C | 23,691,701.00 | 905,300.00 | 2.06 |
| 30 | 003840 | 易方达瑞通混合C | 22,577,068.36 | 862,708.00 | 2.08 |
| 31 | 003839 | 易方达瑞通混合A | 22,577,068.36 | 862,708.00 | 2.08 |
| 32 | 159959 | 银华中证央企结构调整ETF | 21,010,427.48 | 802,844.00 | 0.90 |
| 33 | 009886 | 新华景气行业混合C | 20,621,960.00 | 788,000.00 | 1.26 |
| 34 | 009885 | 新华景气行业混合A | 20,621,960.00 | 788,000.00 | 1.26 |
| 35 | 515150 | 富国中证国企一带一路ETF | 18,482,457.82 | 706,246.00 | 1.18 |
| 36 | 000409 | 鹏华环保产业股票 | 18,400,127.00 | 703,100.00 | 1.07 |
| 37 | 160526 | 博时优势企业混合A | 18,274,772.70 | 698,310.00 | 1.14 |
| 38 | 007234 | 博时优势企业混合C | 18,274,772.70 | 698,310.00 | 1.14 |
| 39 | 005028 | 鹏华研究精选混合 | 15,298,982.00 | 584,600.00 | 1.09 |
| 40 | 006014 | 易方达鑫转招利混合C | 15,232,614.88 | 582,064.00 | 1.62 |
| 41 | 006013 | 易方达鑫转招利混合A | 15,232,614.88 | 582,064.00 | 1.62 |
| 42 | 501080 | 中金科创主题混合 | 13,906,214.60 | 531,380.00 | 0.70 |
| 43 | 003853 | 金鹰信息产业股票A | 13,535,124.00 | 517,200.00 | 0.56 |
| 44 | 005885 | 金鹰信息产业股票C | 13,535,124.00 | 517,200.00 | 0.56 |
| 45 | 161026 | 富国中证国有企业改革指数分级 | 13,279,312.25 | 507,425.00 | 0.36 |
| 46 | 008187 | 淳厚信睿混合C | 13,085,000.00 | 500,000.00 | 1.28 |
| 47 | 008186 | 淳厚信睿混合A | 13,085,000.00 | 500,000.00 | 1.28 |
| 48 | 515110 | 易方达中证国企一带一路ETF | 12,243,058.76 | 467,828.00 | 1.18 |
| 49 | 512500 | 华夏中证500ETF | 11,085,612.00 | 423,600.00 | 0.28 |
| 50 | 000925 | 汇添富外延增长主题股票 | 10,813,444.00 | 413,200.00 | 0.44 |
| 51 | 009939 | 淳厚欣享混合C | 10,465,592.36 | 399,908.00 | 0.54 |
| 52 | 009931 | 淳厚欣享混合A | 10,465,592.36 | 399,908.00 | 0.54 |
| 53 | 005416 | 鹏华尊惠定期开放混合A | 9,457,838.00 | 361,400.00 | 1.20 |
| 54 | 005417 | 鹏华尊惠定期开放混合C | 9,457,838.00 | 361,400.00 | 1.20 |
| 55 | 000754 | 华宝量化对冲混合C | 9,196,138.00 | 351,400.00 | 0.48 |
| 56 | 000753 | 华宝量化对冲混合A | 9,196,138.00 | 351,400.00 | 0.48 |
| 57 | 009300 | 西部利得中证500指数增强(LOF)C | 8,777,418.00 | 335,400.00 | 0.74 |
| 58 | 502000 | 西部利得中证500指数增强(LOF)A | 8,777,418.00 | 335,400.00 | 0.74 |
| 59 | 000165 | 国投瑞银策略精选混合 | 8,091,764.00 | 309,200.00 | 2.78 |
| 60 | 007593 | 鹏扬中证500质量成长指数A | 8,091,554.64 | 309,192.00 | 1.34 |
| 61 | 007594 | 鹏扬中证500质量成长指数C | 8,091,554.64 | 309,192.00 | 1.34 |
| 62 | 512650 | 添富中证长三角ETF | 8,065,777.19 | 308,207.00 | 0.41 |
| 63 | 010036 | 广发恒通六个月持有期混合A | 7,851,000.00 | 300,000.00 | 0.34 |
| 64 | 010038 | 广发恒通六个月持有期混合C | 7,851,000.00 | 300,000.00 | 0.34 |
| 65 | 004265 | 金鹰民丰回报混合 | 7,851,000.00 | 300,000.00 | 1.20 |
| 66 | 006593 | 博道中证500增强A | 7,481,531.94 | 285,882.00 | 0.51 |
| 67 | 006594 | 博道中证500增强C | 7,481,531.94 | 285,882.00 | 0.51 |
| 68 | 000006 | 西部利得量化成长混合 | 7,468,918.00 | 285,400.00 | 0.43 |
| 69 | 001990 | 中欧数据挖掘混合A | 7,445,365.00 | 284,500.00 | 0.57 |
| 70 | 004234 | 中欧数据挖掘混合C | 7,445,365.00 | 284,500.00 | 0.57 |
| 71 | 510510 | 广发中证500ETF | 7,340,868.19 | 280,507.00 | 0.28 |
| 72 | 519091 | 新华泛资源优势混合 | 7,293,579.00 | 278,700.00 | 1.09 |
| 73 | 202019 | 南方策略优化混合 | 7,262,175.00 | 277,500.00 | 1.77 |
| 74 | 160624 | 鹏华消费领先混合 | 7,246,473.00 | 276,900.00 | 1.07 |
| 75 | 159922 | 嘉实中证500ETF | 7,205,909.50 | 275,350.00 | 0.28 |
| 76 | 159974 | 富国央企创新ETF | 6,932,433.00 | 264,900.00 | 1.48 |
| 77 | 000242 | 景顺长城策略精选灵活配置混合 | 6,661,835.20 | 254,560.00 | 1.72 |
| 78 | 501001 | 财通多策略精选混合(LOF) | 6,602,691.00 | 252,300.00 | 2.35 |
| 79 | 001115 | 广发聚安混合A | 6,542,500.00 | 250,000.00 | 0.50 |
| 80 | 001116 | 广发聚安混合C | 6,542,500.00 | 250,000.00 | 0.50 |
| 81 | 001910 | 泰康新机遇灵活配置混合 | 6,516,330.00 | 249,000.00 | 0.26 |
| 82 | 515990 | 添富中证国企一带一路ETF | 6,356,693.00 | 242,900.00 | 1.14 |
| 83 | 519089 | 新华优选成长混合 | 6,277,633.43 | 239,879.00 | 1.23 |
| 84 | 501201 | 红土科技创新3年封闭混合 | 6,228,460.00 | 238,000.00 | 1.53 |
| 85 | 233009 | 大摩多因子策略混合 | 6,183,971.00 | 236,300.00 | 0.67 |
| 86 | 159820 | 天弘中证500ETF | 5,958,909.00 | 227,700.00 | 0.26 |
| 87 | 100032 | 富国中证红利指数增强A | 5,901,335.00 | 225,500.00 | 0.10 |
| 88 | 008682 | 富国中证红利指数增强C | 5,901,335.00 | 225,500.00 | 0.10 |
| 89 | 159902 | 华夏中小板ETF | 5,642,252.00 | 215,600.00 | 0.47 |
| 90 | 519095 | 新华行业周期轮换混合 | 5,377,935.00 | 205,500.00 | 1.59 |
| 91 | 519158 | 新华趋势领航混合 | 5,252,319.00 | 200,700.00 | 1.22 |
| 92 | 009135 | 广发恒隆一年持有期混合A | 5,234,000.00 | 200,000.00 | 0.16 |
| 93 | 009136 | 广发恒隆一年持有期混合C | 5,234,000.00 | 200,000.00 | 0.16 |
| 94 | 003496 | 鹏华弘尚混合C | 5,230,990.45 | 199,885.00 | 0.73 |
| 95 | 003495 | 鹏华弘尚混合A | 5,230,990.45 | 199,885.00 | 0.73 |
| 96 | 002067 | 诺安精选回报混合 | 5,049,815.54 | 192,962.00 | 1.22 |
| 97 | 002305 | 光大保德信风格轮动混合A | 5,045,576.00 | 192,800.00 | 1.79 |
| 98 | 007499 | 光大保德信风格轮动混合C | 5,045,576.00 | 192,800.00 | 1.79 |
| 99 | 001704 | 国投瑞银进宝混合 | 4,870,237.00 | 186,100.00 | 1.19 |
| 100 | 006265 | 红土创新新科技股票 | 4,760,323.00 | 181,900.00 | 1.27 |
| 101 | 002934 | 泰康恒泰回报混合A | 4,647,792.00 | 177,600.00 | 0.56 |
| 102 | 002935 | 泰康恒泰回报混合C | 4,647,792.00 | 177,600.00 | 0.56 |
| 103 | 001939 | 光大保德信睿鑫混合A | 4,635,779.97 | 177,141.00 | 0.55 |
| 104 | 002075 | 光大保德信睿鑫混合C | 4,635,779.97 | 177,141.00 | 0.55 |
| 105 | 003115 | 光大保德信诚鑫混合A | 4,530,027.00 | 173,100.00 | 0.59 |
| 106 | 003116 | 光大保德信诚鑫混合C | 4,530,027.00 | 173,100.00 | 0.59 |
| 107 | 001490 | 汇添富国企创新股票 | 4,318,050.00 | 165,000.00 | 0.49 |
| 108 | 003016 | 中金中证500指数A | 4,250,008.00 | 162,400.00 | 1.22 |
| 109 | 003578 | 中金中证500指数C | 4,250,008.00 | 162,400.00 | 1.22 |
| 110 | 009490 | 泰康科技创新一年定开混合 | 4,187,200.00 | 160,000.00 | 1.01 |
| 111 | 000557 | 国投瑞银新机遇混合C | 4,184,583.00 | 159,900.00 | 0.63 |
| 112 | 000556 | 国投瑞银新机遇混合A | 4,184,583.00 | 159,900.00 | 0.63 |
| 113 | 007326 | 国投瑞银新增长混合C | 4,181,966.00 | 159,800.00 | 0.78 |
| 114 | 001499 | 国投瑞银新增长混合A | 4,181,966.00 | 159,800.00 | 0.78 |
| 115 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,179,349.00 | 159,700.00 | 1.58 |
| 116 | 006682 | 景顺长城中证500指数增强 | 4,175,580.52 | 159,556.00 | 0.61 |
| 117 | 470088 | 汇添富6月红添利定期开放债券A | 3,925,500.00 | 150,000.00 | 0.31 |
| 118 | 470089 | 汇添富6月红添利定期开放债券C | 3,925,500.00 | 150,000.00 | 0.31 |
| 119 | 004267 | 金鹰持久增利债券(LOF)E | 3,663,800.00 | 140,000.00 | 0.67 |
| 120 | 162105 | 金鹰持久增利债券(LOF)C | 3,663,800.00 | 140,000.00 | 0.67 |
| 121 | 005189 | 海富通量化前锋股票A | 3,663,800.00 | 140,000.00 | 1.26 |
| 122 | 005188 | 海富通量化前锋股票C | 3,663,800.00 | 140,000.00 | 1.26 |
| 123 | 007146 | 鹏华研究智选混合 | 3,624,545.00 | 138,500.00 | 0.85 |
| 124 | 510590 | 平安中证500ETF | 3,509,397.00 | 134,100.00 | 0.27 |
| 125 | 009246 | 大摩ESG量化混合 | 3,260,782.00 | 124,600.00 | 0.66 |
| 126 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,206,322.23 | 122,519.00 | 0.34 |
| 127 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,206,322.23 | 122,519.00 | 0.34 |
| 128 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,200,591.00 | 122,300.00 | 0.37 |
| 129 | 000584 | 新华鑫益灵活配置混合 | 3,197,974.00 | 122,200.00 | 1.21 |
| 130 | 005824 | 泰康颐享混合C | 3,161,336.00 | 120,800.00 | 0.53 |
| 131 | 005823 | 泰康颐享混合A | 3,161,336.00 | 120,800.00 | 0.53 |
| 132 | 350002 | 天治低碳经济混合 | 3,158,719.00 | 120,700.00 | 1.69 |
| 133 | 000526 | 国泰浓益灵活配置混合A | 2,995,418.20 | 114,460.00 | 0.37 |
| 134 | 002059 | 国泰浓益灵活配置混合C | 2,995,418.20 | 114,460.00 | 0.37 |
| 135 | 003739 | 新华鑫弘灵活配置混合 | 2,933,657.00 | 112,100.00 | 2.08 |
| 136 | 002907 | 南方中证500增强股票C | 2,912,511.64 | 111,292.00 | 0.43 |
| 137 | 002906 | 南方中证500增强股票A | 2,912,511.64 | 111,292.00 | 0.43 |
| 138 | 510580 | 易方达中证500ETF | 2,899,636.00 | 110,800.00 | 0.26 |
| 139 | 009692 | 国泰浩益18个月封闭运作混合C | 2,886,551.00 | 110,300.00 | 0.36 |
| 140 | 009691 | 国泰浩益18个月封闭运作混合A | 2,886,551.00 | 110,300.00 | 0.36 |
| 141 | 007795 | 申万菱信中证500指数增强C | 2,814,007.76 | 107,528.00 | 0.51 |
| 142 | 002510 | 申万菱信中证500指数增强A | 2,814,007.76 | 107,528.00 | 0.51 |
| 143 | 001681 | 新华积极价值混合 | 2,813,275.00 | 107,500.00 | 2.09 |
| 144 | 002031 | 华夏策略混合 | 2,810,658.00 | 107,400.00 | 0.30 |
| 145 | 519062 | 海富通阿尔法对冲混合A | 2,677,191.00 | 102,300.00 | 0.04 |
| 146 | 008795 | 海富通阿尔法对冲混合C | 2,677,191.00 | 102,300.00 | 0.04 |
| 147 | 164905 | 交银国证新能源指数分级 | 2,627,468.00 | 100,400.00 | 0.60 |
| 148 | 001028 | 华安物联网主题股票 | 2,620,611.46 | 100,138.00 | 0.51 |
| 149 | 010451 | 广发恒悦债券E | 2,617,000.00 | 100,000.00 | 0.19 |
| 150 | 010450 | 广发恒悦债券C | 2,617,000.00 | 100,000.00 | 0.19 |
| 151 | 010449 | 广发恒悦债券A | 2,617,000.00 | 100,000.00 | 0.19 |
| 152 | 002027 | 中加心享混合A | 2,596,064.00 | 99,200.00 | 0.21 |
| 153 | 002533 | 中加心享混合C | 2,596,064.00 | 99,200.00 | 0.21 |
| 154 | 673020 | 西部利得成长精选混合 | 2,584,496.86 | 98,758.00 | 1.36 |
| 155 | 673083 | 西部利得祥运混合C | 2,582,979.00 | 98,700.00 | 1.54 |
| 156 | 673081 | 西部利得祥运混合A | 2,582,979.00 | 98,700.00 | 1.54 |
| 157 | 006736 | 国投瑞银先进制造混合 | 2,548,958.00 | 97,400.00 | 0.58 |
| 158 | 002772 | 光大保德信产业新动力混合 | 2,376,236.00 | 90,800.00 | 0.87 |
| 159 | 519975 | 长信量化中小盘股票 | 2,323,896.00 | 88,800.00 | 0.87 |
| 160 | 008556 | 易方达裕富债券A | 2,282,024.00 | 87,200.00 | 0.38 |
| 161 | 008557 | 易方达裕富债券C | 2,282,024.00 | 87,200.00 | 0.38 |
| 162 | 007404 | 华宝沪深300增强C | 2,266,322.00 | 86,600.00 | 0.35 |
| 163 | 003876 | 华宝沪深300增强A | 2,266,322.00 | 86,600.00 | 0.35 |
| 164 | 005041 | 人保精选混合A | 2,242,769.00 | 85,700.00 | 1.48 |
| 165 | 005042 | 人保精选混合C | 2,242,769.00 | 85,700.00 | 1.48 |
| 166 | 005953 | 人保转型混合A | 2,224,450.00 | 85,000.00 | 1.06 |
| 167 | 005954 | 人保转型混合C | 2,224,450.00 | 85,000.00 | 1.06 |
| 168 | 009608 | 广发中证500指数增强A | 2,206,131.00 | 84,300.00 | 1.30 |
| 169 | 009609 | 广发中证500指数增强C | 2,206,131.00 | 84,300.00 | 1.30 |
| 170 | 000410 | 益民服务领先混合 | 2,010,379.40 | 76,820.00 | 1.63 |
| 171 | 001844 | 九泰久益混合C | 1,850,219.00 | 70,700.00 | 5.64 |
| 172 | 001782 | 九泰久益混合A | 1,850,219.00 | 70,700.00 | 5.64 |
| 173 | 005178 | 华夏睿磐泰利混合C | 1,583,285.00 | 60,500.00 | 0.18 |
| 174 | 005177 | 华夏睿磐泰利混合A | 1,583,285.00 | 60,500.00 | 0.18 |
| 175 | 080015 | 长盛中小盘精选混合 | 1,570,200.00 | 60,000.00 | 0.80 |
| 176 | 000534 | 长盛高端装备混合 | 1,564,992.17 | 59,801.00 | 0.58 |
| 177 | 001416 | 嘉实事件驱动股票 | 1,493,155.52 | 57,056.00 | 0.08 |
| 178 | 512510 | 华泰柏瑞中证500ETF | 1,486,456.00 | 56,800.00 | 0.28 |
| 179 | 004480 | 华宝智慧产业混合 | 1,392,244.00 | 53,200.00 | 0.52 |
| 180 | 005876 | 易方达鑫转增利混合A | 1,358,223.00 | 51,900.00 | 0.55 |
| 181 | 005877 | 易方达鑫转增利混合C | 1,358,223.00 | 51,900.00 | 0.55 |
| 182 | 159968 | 博时中证500ETF | 1,358,223.00 | 51,900.00 | 0.26 |
| 183 | 009614 | 上银中证500指数增强C | 1,355,606.00 | 51,800.00 | 0.92 |
| 184 | 009613 | 上银中证500指数增强A | 1,355,606.00 | 51,800.00 | 0.92 |
| 185 | 006402 | 先锋量化优选混合C | 1,350,372.00 | 51,600.00 | 2.45 |
| 186 | 006401 | 先锋量化优选混合A | 1,350,372.00 | 51,600.00 | 2.45 |
| 187 | 000458 | 英大领先回报混合 | 1,345,138.00 | 51,400.00 | 1.59 |
| 188 | 004145 | 上投摩根安丰回报混合C | 1,342,521.00 | 51,300.00 | 0.17 |
| 189 | 004144 | 上投摩根安丰回报混合A | 1,342,521.00 | 51,300.00 | 0.17 |
| 190 | 008212 | 华夏新机遇混合C | 1,339,904.00 | 51,200.00 | 0.23 |
| 191 | 002411 | 华夏新机遇混合A | 1,339,904.00 | 51,200.00 | 0.23 |
| 192 | 515800 | 添富中证800ETF | 1,313,734.00 | 50,200.00 | 0.06 |
| 193 | 002272 | 新华科技创新主题灵活配置混合 | 1,305,883.00 | 49,900.00 | 0.49 |
| 194 | 005331 | 益民优势安享混合 | 1,284,947.00 | 49,100.00 | 1.62 |
| 195 | 004481 | 华宝第三产业混合 | 1,248,309.00 | 47,700.00 | 0.53 |
| 196 | 009775 | 汇丰晋信中小盘低波动股票C | 1,243,075.00 | 47,500.00 | 0.46 |
| 197 | 009658 | 汇丰晋信中小盘低波动股票A | 1,243,075.00 | 47,500.00 | 0.46 |
| 198 | 161118 | 易方达中小板指数(LOF) | 1,232,607.00 | 47,100.00 | 0.44 |
| 199 | 001059 | 中金绝对收益混合 | 1,232,607.00 | 47,100.00 | 0.73 |
| 200 | 006526 | 鹏华优选回报混合 | 1,180,267.00 | 45,100.00 | 1.00 |
| 201 | 160616 | 鹏华中证500指数(LOF)A | 1,125,310.00 | 43,000.00 | 0.27 |
| 202 | 006938 | 鹏华中证500指数(LOF)C | 1,125,310.00 | 43,000.00 | 0.27 |
| 203 | 010124 | 兴银景气优选混合A | 1,120,076.00 | 42,800.00 | 0.33 |
| 204 | 010125 | 兴银景气优选混合C | 1,120,076.00 | 42,800.00 | 0.33 |
| 205 | 004648 | 南方安睿混合 | 1,075,534.66 | 41,098.00 | 0.10 |
| 206 | 000875 | 建信稳定得利债券A | 1,046,800.00 | 40,000.00 | 0.06 |
| 207 | 000876 | 建信稳定得利债券C | 1,046,800.00 | 40,000.00 | 0.06 |
| 208 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 1,044,183.00 | 39,900.00 | 0.23 |
| 209 | 007470 | 博道叁佰智航股票A | 1,044,156.83 | 39,899.00 | 0.14 |
| 210 | 007471 | 博道叁佰智航股票C | 1,044,156.83 | 39,899.00 | 0.14 |
| 211 | 001270 | 英大灵活配置混合发起式A | 960,439.00 | 36,700.00 | 1.34 |
| 212 | 001271 | 英大灵活配置混合发起式B | 960,439.00 | 36,700.00 | 1.34 |
| 213 | 510530 | 工银瑞信中证500ETF | 934,269.00 | 35,700.00 | 0.28 |
| 214 | 519099 | 新华灵活主题混合 | 931,652.00 | 35,600.00 | 4.12 |
| 215 | 009028 | 浦银安盛安远回报一年持有期混合C | 929,035.00 | 35,500.00 | 0.35 |
| 216 | 009027 | 浦银安盛安远回报一年持有期混合A | 929,035.00 | 35,500.00 | 0.35 |
| 217 | 008181 | 同泰慧利混合C | 902,865.00 | 34,500.00 | 0.55 |
| 218 | 008180 | 同泰慧利混合A | 902,865.00 | 34,500.00 | 0.55 |
| 219 | 519030 | 海富通稳固收益债券 | 871,461.00 | 33,300.00 | 0.12 |
| 220 | 159982 | 鹏华中证500ETF | 868,844.00 | 33,200.00 | 0.26 |
| 221 | 515160 | 招商MSCI中国A股国际通ETF | 863,610.00 | 33,000.00 | 0.10 |
| 222 | 001050 | 汇添富成长多因子量化策略股票 | 834,823.00 | 31,900.00 | 0.11 |
| 223 | 001324 | 华宝新价值混合 | 832,206.00 | 31,800.00 | 0.18 |
| 224 | 000549 | 华安大国新经济股票 | 814,619.76 | 31,128.00 | 0.65 |
| 225 | 003154 | 华宝新活力混合 | 813,887.00 | 31,100.00 | 0.10 |
| 226 | 162414 | 华宝新机遇混合(LOF)A | 813,887.00 | 31,100.00 | 0.10 |
| 227 | 003144 | 华宝新机遇混合(LOF)C | 813,887.00 | 31,100.00 | 0.10 |
| 228 | 002111 | 华宝新起点混合 | 811,270.00 | 31,000.00 | 0.11 |
| 229 | 004335 | 华宝新飞跃混合 | 806,036.00 | 30,800.00 | 0.35 |
| 230 | 501037 | 汇添富中证500指数(LOF)C | 792,951.00 | 30,300.00 | 0.26 |
| 231 | 501036 | 汇添富中证500指数(LOF)A | 792,951.00 | 30,300.00 | 0.26 |
| 232 | 003336 | 长江收益增强债券 | 785,100.00 | 30,000.00 | 0.35 |
| 233 | 008830 | 海富通安益对冲混合C | 785,100.00 | 30,000.00 | 0.04 |
| 234 | 008831 | 海富通安益对冲混合A | 785,100.00 | 30,000.00 | 0.04 |
| 235 | 010154 | 中加中证500指数增强C | 775,521.78 | 29,634.00 | 1.36 |
| 236 | 010153 | 中加中证500指数增强A | 775,521.78 | 29,634.00 | 1.36 |
| 237 | 510560 | 国寿安保中证500ETF | 717,058.00 | 27,400.00 | 0.28 |
| 238 | 007799 | 申万菱信中小板指数(LOF)C | 690,888.00 | 26,400.00 | 0.43 |
| 239 | 163111 | 申万菱信中小板指数(LOF)A | 690,888.00 | 26,400.00 | 0.43 |
| 240 | 512990 | 华夏MSCI中国A股国际通ETF | 689,056.10 | 26,330.00 | 0.10 |
| 241 | 006441 | 中信建投中证500指数增强C | 667,335.00 | 25,500.00 | 0.36 |
| 242 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 667,335.00 | 25,500.00 | 0.10 |
| 243 | 006440 | 中信建投中证500指数增强A | 667,335.00 | 25,500.00 | 0.36 |
| 244 | 004192 | 招商中证500指数A | 662,101.00 | 25,300.00 | 0.78 |
| 245 | 004193 | 招商中证500指数C | 662,101.00 | 25,300.00 | 0.78 |
| 246 | 004352 | 北信瑞丰研究精选股票 | 654,250.00 | 25,000.00 | 0.84 |
| 247 | 512160 | MSCI中国A股国际通ETF | 641,165.00 | 24,500.00 | 0.10 |
| 248 | 512090 | 易方达MSCI中国A股国际通ETF | 614,995.00 | 23,500.00 | 0.09 |
| 249 | 165511 | 信诚中证500指数 | 609,761.00 | 23,300.00 | 0.27 |
| 250 | 007126 | 博道远航混合A | 609,761.00 | 23,300.00 | 0.20 |
| 251 | 007127 | 博道远航混合C | 609,761.00 | 23,300.00 | 0.20 |
| 252 | 004546 | 建信量化优享定期开放灵活配置混合 | 580,974.00 | 22,200.00 | 1.41 |
| 253 | 000481 | 华商双债丰利债券C | 560,038.00 | 21,400.00 | 0.27 |
| 254 | 000463 | 华商双债丰利债券A | 560,038.00 | 21,400.00 | 0.27 |
| 255 | 005038 | 银华新能源新材料量化股票发起式C | 546,272.58 | 20,874.00 | 0.08 |
| 256 | 005037 | 银华新能源新材料量化股票发起式A | 546,272.58 | 20,874.00 | 0.08 |
| 257 | 003189 | 汇添富保鑫混合 | 541,719.00 | 20,700.00 | 0.31 |
| 258 | 005728 | 华宝绿色主题混合 | 481,528.00 | 18,400.00 | 1.02 |
| 259 | 003760 | 国泰中证500指数增强A | 479,225.04 | 18,312.00 | 0.82 |
| 260 | 003761 | 国泰中证500指数增强C | 479,225.04 | 18,312.00 | 0.82 |
| 261 | 163109 | 申万菱信深证成指分级 | 478,282.92 | 18,276.00 | 0.13 |
| 262 | 159903 | 深成ETF | 476,555.70 | 18,210.00 | 0.14 |
| 263 | 004362 | 上投摩根安通回报混合C | 444,890.00 | 17,000.00 | 0.45 |
| 264 | 004361 | 上投摩根安通回报混合A | 444,890.00 | 17,000.00 | 0.45 |
| 265 | 004576 | 新华恒益量化灵活配置混合 | 434,422.00 | 16,600.00 | 0.68 |
| 266 | 159907 | |
