| 持有 伟星新材(002372)的基金 |
| 报告期：2021-12-31 |
| 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 | 000628 | 大成高新技术产业股票 | 396,953,326.08 | 16,322,094.00 | 7.25 |
| 2 | 570001 | 诺德价值优势混合 | 128,084,514.56 | 5,266,633.00 | 2.47 |
| 3 | 160910 | 大成创新成长混合(LOF) | 126,130,329.60 | 5,186,280.00 | 7.58 |
| 4 | 510500 | 南方中证500ETF | 115,768,817.92 | 4,760,231.00 | 0.21 |
| 5 | 150968 | 银河研究精选混合 | 107,008,000.00 | 4,400,000.00 | 8.97 |
| 6 | 400003 | 东方精选混合 | 102,146,723.84 | 4,200,112.00 | 7.76 |
| 7 | 020005 | 国泰金马稳健混合 | 100,247,283.20 | 4,122,010.00 | 7.72 |
| 8 | 010446 | 国泰金福三个月定期开放混合 | 79,436,002.56 | 3,266,283.00 | 8.03 |
| 9 | 008271 | 大成优势企业混合A | 74,451,107.84 | 3,061,312.00 | 7.41 |
| 10 | 008272 | 大成优势企业混合C | 74,451,107.84 | 3,061,312.00 | 7.41 |
| 11 | 005794 | 银华心怡灵活配置混合 | 72,863,911.68 | 2,996,049.00 | 0.60 |
| 12 | 009391 | 汇添富优质成长混合A | 68,061,952.00 | 2,798,600.00 | 1.23 |
| 13 | 009392 | 汇添富优质成长混合C | 68,061,952.00 | 2,798,600.00 | 1.23 |
| 14 | 008175 | 国泰蓝筹精选混合C | 57,733,199.36 | 2,373,898.00 | 7.87 |
| 15 | 008174 | 国泰蓝筹精选混合A | 57,733,199.36 | 2,373,898.00 | 7.87 |
| 16 | 009070 | 大成睿鑫股票C | 52,039,036.16 | 2,139,763.00 | 10.01 |
| 17 | 009069 | 大成睿鑫股票A | 52,039,036.16 | 2,139,763.00 | 10.01 |
| 18 | 570008 | 诺德周期策略混合 | 51,650,353.92 | 2,123,781.00 | 3.78 |
| 19 | 000812 | 富国收益增强债券C | 38,864,965.12 | 1,598,066.00 | 0.46 |
| 20 | 000810 | 富国收益增强债券A | 38,864,965.12 | 1,598,066.00 | 0.46 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 36,096,570.88 | 1,484,234.00 | 0.44 |
| 22 | 006593 | 博道中证500增强A | 35,639,622.40 | 1,465,445.00 | 0.87 |
| 23 | 006594 | 博道中证500增强C | 35,639,622.40 | 1,465,445.00 | 0.87 |
| 24 | 006921 | 南方智诚混合 | 30,640,768.00 | 1,259,900.00 | 4.94 |
| 25 | 004357 | 南方智慧精选灵活配置混合 | 29,160,604.16 | 1,199,038.00 | 4.60 |
| 26 | 000520 | 上银新兴价值成长混合 | 28,005,720.32 | 1,151,551.00 | 5.20 |
| 27 | 005123 | 南方优享分红灵活配置混合A | 25,840,608.00 | 1,062,525.00 | 4.60 |
| 28 | 006587 | 南方优享分红灵活配置混合C | 25,840,608.00 | 1,062,525.00 | 4.60 |
| 29 | 002459 | 华夏鼎利债券A | 25,115,264.00 | 1,032,700.00 | 0.30 |
| 30 | 002460 | 华夏鼎利债券C | 25,115,264.00 | 1,032,700.00 | 0.30 |
| 31 | 519644 | 银河智联混合 | 24,561,862.40 | 1,009,945.00 | 8.96 |
| 32 | 400001 | 东方龙混合 | 24,323,648.00 | 1,000,150.00 | 6.86 |
| 33 | 010549 | 富国均衡策略混合 | 23,250,000.00 | 1,000,000.00 | 0.70 |
| 34 | 090004 | 大成精选增值混合 | 22,043,648.00 | 906,400.00 | 1.72 |
| 35 | 398061 | 中海消费主题精选混合 | 22,024,216.32 | 905,601.00 | 4.02 |
| 36 | 005811 | 南方瑞祥一年混合C | 21,394,936.32 | 879,726.00 | 4.59 |
| 37 | 005810 | 南方瑞祥一年混合A | 21,394,936.32 | 879,726.00 | 4.59 |
| 38 | 001035 | 中银恒利半年定期开放债券 | 20,876,288.00 | 858,400.00 | 0.62 |
| 39 | 005305 | 长信合利混合A | 20,871,424.00 | 858,200.00 | 3.66 |
| 40 | 005306 | 长信合利混合C | 20,871,424.00 | 858,200.00 | 3.66 |
| 41 | 005633 | 建信中证500指数增强C | 20,603,904.00 | 847,200.00 | 0.40 |
| 42 | 000478 | 建信中证500指数增强A | 20,603,904.00 | 847,200.00 | 0.40 |
| 43 | 007801 | 大成中证红利指数C | 20,227,381.76 | 831,718.00 | 0.63 |
| 44 | 090010 | 大成中证红利指数A | 20,227,381.76 | 831,718.00 | 0.63 |
| 45 | 100032 | 富国中证红利指数增强A | 19,927,929.60 | 819,405.00 | 0.35 |
| 46 | 008682 | 富国中证红利指数增强C | 19,927,929.60 | 819,405.00 | 0.35 |
| 47 | 590002 | 中邮核心成长混合 | 19,456,000.00 | 800,000.00 | 0.39 |
| 48 | 009346 | 中银顺兴回报一年持有期混合C | 18,899,072.00 | 777,100.00 | 1.05 |
| 49 | 009345 | 中银顺兴回报一年持有期混合A | 18,899,072.00 | 777,100.00 | 1.05 |
| 50 | 519095 | 新华行业周期轮换混合 | 18,891,776.00 | 776,800.00 | 6.04 |
| 51 | 005589 | 长信企业精选两年定开混合 | 17,024,000.00 | 700,000.00 | 2.45 |
| 52 | 020018 | 国泰金鹿混合 | 16,951,696.64 | 697,027.00 | 7.17 |
| 53 | 519020 | 国泰金泰灵活配置混合A | 16,569,896.96 | 681,328.00 | 6.44 |
| 54 | 519022 | 国泰金泰灵活配置混合C | 16,569,896.96 | 681,328.00 | 6.44 |
| 55 | 400016 | 东方强化收益债券 | 15,566,526.72 | 640,071.00 | 2.06 |
| 56 | 009937 | 东方欣益一年持有期混合A | 15,082,072.32 | 620,151.00 | 3.15 |
| 57 | 009938 | 东方欣益一年持有期混合C | 15,082,072.32 | 620,151.00 | 3.15 |
| 58 | 004138 | 上银鑫达灵活配置混合 | 14,483,508.48 | 595,539.00 | 4.99 |
| 59 | 512500 | 华夏中证500ETF | 12,942,204.16 | 532,163.00 | 0.22 |
| 60 | 004982 | 新华安享多裕定期开放灵活配置混合 | 12,186,752.00 | 501,100.00 | 2.25 |
| 61 | 001985 | 富国低碳新经济混合 | 11,644,416.00 | 478,800.00 | 0.20 |
| 62 | 161610 | 融通领先成长混合(LOF)A | 11,419,796.48 | 469,564.00 | 0.60 |
| 63 | 009241 | 融通领先成长混合(LOF)C | 11,419,796.48 | 469,564.00 | 0.60 |
| 64 | 519971 | 长信改革红利混合 | 11,092,060.16 | 456,088.00 | 1.62 |
| 65 | 005535 | 泰信竞争优选混合 | 10,944,000.00 | 450,000.00 | 1.17 |
| 66 | 009277 | 融通行业景气混合C | 10,785,920.00 | 443,500.00 | 0.30 |
| 67 | 161606 | 融通行业景气混合A | 10,785,920.00 | 443,500.00 | 0.30 |
| 68 | 515180 | 易方达中证红利ETF | 10,360,320.00 | 426,000.00 | 0.67 |
| 69 | 470009 | 汇添富民营活力混合A | 10,085,504.00 | 414,700.00 | 0.32 |
| 70 | 001980 | 中欧量化驱动混合 | 10,063,616.00 | 413,800.00 | 0.39 |
| 71 | 481006 | 工银红利混合 | 9,631,595.52 | 396,036.00 | 1.35 |
| 72 | 002430 | 中银丰利混合A | 9,501,824.00 | 390,700.00 | 1.04 |
| 73 | 002431 | 中银丰利混合C | 9,501,824.00 | 390,700.00 | 1.04 |
| 74 | 002489 | 国泰民福策略价值混合 | 8,231,152.64 | 338,452.00 | 0.73 |
| 75 | 003516 | 国泰融安多策略灵活配置混合 | 8,181,248.00 | 336,400.00 | 0.52 |
| 76 | 000511 | 国泰国策驱动灵活配置混合A | 8,064,633.60 | 331,605.00 | 0.73 |
| 77 | 002062 | 国泰国策驱动灵活配置混合C | 8,064,633.60 | 331,605.00 | 0.73 |
| 78 | 159922 | 嘉实中证500ETF | 7,933,743.36 | 326,223.00 | 0.21 |
| 79 | 000953 | 国泰睿吉灵活配置混合A | 7,920,732.16 | 325,688.00 | 0.73 |
| 80 | 000954 | 国泰睿吉灵活配置混合C | 7,920,732.16 | 325,688.00 | 0.73 |
| 81 | 003131 | 国寿安保强国智造灵活配置混合 | 7,784,442.88 | 320,084.00 | 1.35 |
| 82 | 002458 | 国泰民利策略收益灵活配置混合 | 7,750,784.00 | 318,700.00 | 0.73 |
| 83 | 217013 | 招商中小盘精选混合 | 7,556,224.00 | 310,700.00 | 2.60 |
| 84 | 002617 | 中银益利混合C | 7,529,472.00 | 309,600.00 | 1.02 |
| 85 | 002616 | 中银益利混合A | 7,529,472.00 | 309,600.00 | 1.02 |
| 86 | 501027 | 国泰融信灵活配置混合(LOF) | 7,486,376.96 | 307,828.00 | 0.73 |
| 87 | 020023 | 国泰事件驱动混合 | 7,483,555.84 | 307,712.00 | 1.78 |
| 88 | 163402 | 兴全趋势投资混合(LOF) | 7,308,160.00 | 300,500.00 | 0.02 |
| 89 | 009822 | 鹏华招华一年持有期混合A | 7,296,000.00 | 300,000.00 | 0.06 |
| 90 | 009823 | 鹏华招华一年持有期混合C | 7,296,000.00 | 300,000.00 | 0.06 |
| 91 | 003851 | 中银锦利混合C | 6,848,512.00 | 281,600.00 | 0.81 |
| 92 | 003850 | 中银锦利混合A | 6,848,512.00 | 281,600.00 | 0.81 |
| 93 | 510510 | 广发中证500ETF | 6,828,399.36 | 280,773.00 | 0.22 |
| 94 | 002249 | 招商境远混合 | 6,546,895.36 | 269,198.00 | 2.09 |
| 95 | 008872 | 大成睿裕六月持有股票C | 6,544,268.80 | 269,090.00 | 9.18 |
| 96 | 008871 | 大成睿裕六月持有股票A | 6,544,268.80 | 269,090.00 | 9.18 |
| 97 | 006243 | 中银双息回报混合 | 6,388,864.00 | 262,700.00 | 1.56 |
| 98 | 515080 | 招商中证红利ETF | 6,199,168.00 | 254,900.00 | 0.67 |
| 99 | 001144 | 大成互联网思维混合 | 5,997,312.00 | 246,600.00 | 1.78 |
| 100 | 376510 | 上投摩根大盘蓝筹股票 | 5,664,128.00 | 232,900.00 | 1.59 |
| 101 | 163817 | 中银转债增强债券B | 5,430,656.00 | 223,300.00 | 1.02 |
| 102 | 163816 | 中银转债增强债券A | 5,430,656.00 | 223,300.00 | 1.02 |
| 103 | 005683 | 国寿安保华兴灵活配置混合 | 5,350,400.00 | 220,000.00 | 1.56 |
| 104 | 001370 | 中银新趋势混合 | 5,150,976.00 | 211,800.00 | 1.20 |
| 105 | 001050 | 汇添富成长多因子量化策略股票 | 5,076,556.80 | 208,740.00 | 0.44 |
| 106 | 519933 | 长信利发债券 | 5,039,104.00 | 207,200.00 | 1.25 |
| 107 | 481017 | 工银量化策略混合 | 4,985,600.00 | 205,000.00 | 0.52 |
| 108 | 290006 | 泰信蓝筹精选混合 | 4,864,000.00 | 200,000.00 | 0.61 |
| 109 | 006167 | 德邦乐享生活混合A | 4,864,000.00 | 200,000.00 | 3.28 |
| 110 | 006168 | 德邦乐享生活混合C | 4,864,000.00 | 200,000.00 | 3.28 |
| 111 | 159820 | 天弘中证500ETF | 4,829,368.32 | 198,576.00 | 0.20 |
| 112 | 673110 | 西部利得新润混合 | 4,649,984.00 | 191,200.00 | 0.75 |
| 113 | 004608 | 长信乐信混合A | 4,577,024.00 | 188,200.00 | 4.00 |
| 114 | 004609 | 长信乐信混合C | 4,577,024.00 | 188,200.00 | 4.00 |
| 115 | 100035 | 富国优化增强债券A/B | 4,353,280.00 | 179,000.00 | 0.11 |
| 116 | 100037 | 富国优化增强债券C | 4,353,280.00 | 179,000.00 | 0.11 |
| 117 | 000925 | 汇添富外延增长主题股票 | 4,221,952.00 | 173,600.00 | 0.20 |
| 118 | 010114 | 华宝新兴成长混合 | 4,200,064.00 | 172,700.00 | 0.99 |
| 119 | 002714 | 鹏华金城灵活配置混合 | 4,133,913.60 | 169,980.00 | 0.54 |
| 120 | 006341 | 中金MSCI质量指数A | 4,088,678.40 | 168,120.00 | 0.82 |
| 121 | 006342 | 中金MSCI质量指数C | 4,088,678.40 | 168,120.00 | 0.82 |
| 122 | 002411 | 华夏新机遇混合A | 3,978,752.00 | 163,600.00 | 0.50 |
| 123 | 008212 | 华夏新机遇混合C | 3,978,752.00 | 163,600.00 | 0.50 |
| 124 | 007658 | 东方红中证竞争力指数C | 3,871,744.00 | 159,200.00 | 0.46 |
| 125 | 007657 | 东方红中证竞争力指数A | 3,871,744.00 | 159,200.00 | 0.46 |
| 126 | 001752 | 华商信用增强债券C | 3,672,320.00 | 151,000.00 | 0.11 |
| 127 | 001751 | 华商信用增强债券A | 3,672,320.00 | 151,000.00 | 0.11 |
| 128 | 010205 | 国寿安保裕安混合A | 3,648,000.00 | 150,000.00 | 0.76 |
| 129 | 010206 | 国寿安保裕安混合C | 3,648,000.00 | 150,000.00 | 0.76 |
| 130 | 007388 | 上投摩根研究驱动股票A | 3,572,608.00 | 146,900.00 | 2.94 |
| 131 | 007389 | 上投摩根研究驱动股票C | 3,572,608.00 | 146,900.00 | 2.94 |
| 132 | 163110 | 申万菱信量化小盘股票(LOF) | 3,414,528.00 | 140,400.00 | 0.52 |
| 133 | 000667 | 工银绝对收益混合发起A | 3,345,021.44 | 137,542.00 | 0.47 |
| 134 | 000672 | 工银绝对收益混合发起B | 3,345,021.44 | 137,542.00 | 0.47 |
| 135 | 007994 | 华夏中证500指数增强A | 3,204,695.04 | 131,772.00 | 0.10 |
| 136 | 007995 | 华夏中证500指数增强C | 3,204,695.04 | 131,772.00 | 0.10 |
| 137 | 002989 | 融通通乾研究精选灵活配置混合 | 3,171,328.00 | 130,400.00 | 0.30 |
| 138 | 159902 | 华夏中小板ETF | 3,156,736.00 | 129,800.00 | 0.33 |
| 139 | 007393 | 上银未来生活灵活配置混合 | 3,093,504.00 | 127,200.00 | 2.17 |
| 140 | 510580 | 易方达中证500ETF | 3,090,585.60 | 127,080.00 | 0.21 |
| 141 | 009715 | 汇添富策略增长两年封闭混合 | 2,957,312.00 | 121,600.00 | 0.21 |
| 142 | 004234 | 中欧数据挖掘混合C | 2,930,560.00 | 120,500.00 | 0.09 |
| 143 | 001990 | 中欧数据挖掘混合A | 2,930,560.00 | 120,500.00 | 0.09 |
| 144 | 510590 | 平安中证500ETF | 2,778,316.80 | 114,240.00 | 0.21 |
| 145 | 160324 | 华夏磐晟混合(LOF) | 2,663,040.00 | 109,500.00 | 2.49 |
| 146 | 162216 | 泰达宏利500指数增强(LOF) | 2,592,512.00 | 106,600.00 | 0.48 |
| 147 | 000916 | 前海开源股息率100强股票 | 2,522,592.00 | 103,725.00 | 0.90 |
| 148 | 009899 | 上银内需增长股票 | 2,492,800.00 | 102,500.00 | 3.39 |
| 149 | 001416 | 嘉实事件驱动股票 | 2,397,952.00 | 98,600.00 | 0.16 |
| 150 | 090015 | 大成内需增长混合A | 2,242,304.00 | 92,200.00 | 0.66 |
| 151 | 960018 | 大成内需增长混合H | 2,242,304.00 | 92,200.00 | 0.66 |
| 152 | 009940 | 格林稳健价值混合A | 2,152,830.72 | 88,521.00 | 1.64 |
| 153 | 009941 | 格林稳健价值混合C | 2,152,830.72 | 88,521.00 | 1.64 |
| 154 | 002720 | 国寿安保尊利增强回报债券A | 1,945,600.00 | 80,000.00 | 0.75 |
| 155 | 002721 | 国寿安保尊利增强回报债券C | 1,945,600.00 | 80,000.00 | 0.75 |
| 156 | 005850 | 财通量化价值优选混合 | 1,865,344.00 | 76,700.00 | 0.89 |
| 157 | 006369 | 弘毅远方国企转型升级混合 | 1,848,320.00 | 76,000.00 | 2.08 |
| 158 | 000876 | 建信稳定得利债券C | 1,702,400.00 | 70,000.00 | 0.02 |
| 159 | 001932 | 国寿安保灵活优选混合 | 1,702,400.00 | 70,000.00 | 0.39 |
| 160 | 000875 | 建信稳定得利债券A | 1,702,400.00 | 70,000.00 | 0.02 |
| 161 | 233009 | 大摩多因子策略混合 | 1,702,400.00 | 70,000.00 | 0.21 |
| 162 | 004761 | 国寿安保稳瑞混合C | 1,702,400.00 | 70,000.00 | 0.21 |
| 163 | 004760 | 国寿安保稳瑞混合A | 1,702,400.00 | 70,000.00 | 0.21 |
| 164 | 090006 | 大成2020生命周期混合 | 1,702,400.00 | 70,000.00 | 0.12 |
| 165 | 009609 | 广发中证500指数增强C | 1,685,376.00 | 69,300.00 | 0.84 |
| 166 | 009608 | 广发中证500指数增强A | 1,685,376.00 | 69,300.00 | 0.84 |
| 167 | 610007 | 信达澳银消费优选混合 | 1,661,031.68 | 68,299.00 | 4.98 |
| 168 | 002231 | 华夏新趋势混合A | 1,651,328.00 | 67,900.00 | 0.25 |
| 169 | 002232 | 华夏新趋势混合C | 1,651,328.00 | 67,900.00 | 0.25 |
| 170 | 006440 | 中信建投中证500指数增强A | 1,636,736.00 | 67,300.00 | 0.23 |
| 171 | 006441 | 中信建投中证500指数增强C | 1,636,736.00 | 67,300.00 | 0.23 |
| 172 | 519991 | 长信双利优选混合A | 1,631,872.00 | 67,100.00 | 1.09 |
| 173 | 006396 | 长信双利优选混合E | 1,631,872.00 | 67,100.00 | 1.09 |
| 174 | 001188 | 鹏华改革红利股票 | 1,597,824.00 | 65,700.00 | 0.30 |
| 175 | 000270 | 建信灵活配置混合 | 1,566,208.00 | 64,400.00 | 0.60 |
| 176 | 163818 | 中银中小盘成长混合 | 1,502,976.00 | 61,800.00 | 1.53 |
| 177 | 002907 | 南方中证500增强股票C | 1,459,200.00 | 60,000.00 | 0.20 |
| 178 | 002906 | 南方中证500增强股票A | 1,459,200.00 | 60,000.00 | 0.20 |
| 179 | 001421 | 南方量化成长股票 | 1,459,200.00 | 60,000.00 | 0.74 |
| 180 | 005473 | 富国价值驱动灵活配置混合C | 1,412,992.00 | 58,100.00 | 0.99 |
| 181 | 005472 | 富国价值驱动灵活配置混合A | 1,412,992.00 | 58,100.00 | 0.99 |
| 182 | 090003 | 大成蓝筹稳健混合 | 1,366,784.00 | 56,200.00 | 0.08 |
| 183 | 002271 | 招商安弘混合 | 1,364,352.00 | 56,100.00 | 2.23 |
| 184 | 010200 | 长信添利安心收益混合C | 1,357,056.00 | 55,800.00 | 3.67 |
| 185 | 010199 | 长信添利安心收益混合A | 1,357,056.00 | 55,800.00 | 3.67 |
| 186 | 159968 | 博时中证500ETF | 1,288,960.00 | 53,000.00 | 0.21 |
| 187 | 020033 | 国泰民安增利债券A | 1,240,320.00 | 51,000.00 | 0.58 |
| 188 | 020034 | 国泰民安增利债券C | 1,240,320.00 | 51,000.00 | 0.58 |
| 189 | 512510 | 华泰柏瑞中证500ETF | 1,187,302.40 | 48,820.00 | 0.21 |
| 190 | 006938 | 鹏华中证500指数(LOF)C | 1,121,638.40 | 46,120.00 | 0.21 |
| 191 | 160616 | 鹏华中证500指数(LOF)A | 1,121,638.40 | 46,120.00 | 0.21 |
| 192 | 009195 | 泰达宏利中证绩优指数基金C | 1,060,108.80 | 43,590.00 | 1.15 |
| 193 | 009194 | 泰达宏利中证绩优指数基金A | 1,060,108.80 | 43,590.00 | 1.15 |
| 194 | 009337 | 平安中证500指数增强C | 1,057,920.00 | 43,500.00 | 3.23 |
| 195 | 009336 | 平安中证500指数增强A | 1,057,920.00 | 43,500.00 | 3.23 |
| 196 | 515800 | 添富中证800ETF | 1,053,056.00 | 43,300.00 | 0.05 |
| 197 | 008382 | 融通产业趋势股票 | 1,016,576.00 | 41,800.00 | 0.30 |
| 198 | 001531 | 招商安益混合 | 963,072.00 | 39,600.00 | 2.19 |
| 199 | 007387 | 融通通慧混合C | 946,048.00 | 38,900.00 | 0.12 |
| 200 | 002612 | 融通通慧混合A | 946,048.00 | 38,900.00 | 0.12 |
| 201 | 002605 | 融通新消费灵活配置混合 | 943,616.00 | 38,800.00 | 0.19 |
| 202 | 005067 | 融通逆向策略灵活配置混合A | 941,184.00 | 38,700.00 | 0.28 |
| 203 | 009270 | 融通逆向策略灵活配置混合C | 941,184.00 | 38,700.00 | 0.28 |
| 204 | 001470 | 融通通鑫灵活配置混合 | 936,320.00 | 38,500.00 | 0.15 |
| 205 | 002049 | 融通新机遇灵活配置混合 | 919,296.00 | 37,800.00 | 0.13 |
| 206 | 003279 | 融通沪港深智慧生活灵活配置混合 | 873,088.00 | 35,900.00 | 0.56 |
| 207 | 008837 | 融通通益混合 | 860,928.00 | 35,400.00 | 0.11 |
| 208 | 002955 | 融通新趋势灵活配置混合 | 851,200.00 | 35,000.00 | 0.62 |
| 209 | 001648 | 工银新价值灵活配置混合 | 848,768.00 | 34,900.00 | 0.43 |
| 210 | 161118 | 易方达中小板指数(LOF) | 839,040.00 | 34,500.00 | 0.32 |
| 211 | 501037 | 汇添富中证500指数(LOF)C | 819,097.60 | 33,680.00 | 0.20 |
| 212 | 501036 | 汇添富中证500指数(LOF)A | 819,097.60 | 33,680.00 | 0.20 |
| 213 | 159982 | 鹏华中证500ETF | 812,288.00 | 33,400.00 | 0.21 |
| 214 | 005619 | 融通红利机会主题精选灵活配置混合C | 802,560.00 | 33,000.00 | 0.18 |
| 215 | 005618 | 融通红利机会主题精选灵活配置混合A | 802,560.00 | 33,000.00 | 0.18 |
| 216 | 002003 | 工银新机遇灵活配置混合A | 801,271.04 | 32,947.00 | 0.41 |
| 217 | 002004 | 工银新机遇灵活配置混合C | 801,271.04 | 32,947.00 | 0.41 |
| 218 | 510530 | 工银瑞信中证500ETF | 795,264.00 | 32,700.00 | 0.22 |
| 219 | 161727 | 招商增荣灵活配置混合(LOF) | 729,600.00 | 30,000.00 | 1.46 |
| 220 | 009718 | 招商增浩一年定期开放混合A | 729,600.00 | 30,000.00 | 0.35 |
| 221 | 009719 | 招商增浩一年定期开放混合C | 729,600.00 | 30,000.00 | 0.35 |
| 222 | 161907 | 万家中证红利指数(LOF) | 719,969.28 | 29,604.00 | 0.62 |
| 223 | 010124 | 兴银景气优选混合A | 719,872.00 | 29,600.00 | 0.54 |
| 224 | 010125 | 兴银景气优选混合C | 719,872.00 | 29,600.00 | 0.54 |
| 225 | 512590 | 浦银安盛中证高股息ETF | 680,960.00 | 28,000.00 | 1.69 |
| 226 | 515160 | 招商MSCI中国A股国际通ETF | 663,936.00 | 27,300.00 | 0.09 |
| 227 | 005437 | 易方达易百智能量化策略混合A | 637,184.00 | 26,200.00 | 0.37 |
| 228 | 005438 | 易方达易百智能量化策略混合C | 637,184.00 | 26,200.00 | 0.37 |
| 229 | 510560 | 国寿安保中证500ETF | 617,728.00 | 25,400.00 | 0.22 |
| 230 | 165511 | 信诚中证500指数 | 569,574.40 | 23,420.00 | 0.20 |
| 231 | 010396 | 融通稳健添盈灵活配置混合C | 542,336.00 | 22,300.00 | 0.16 |
| 232 | 010395 | 融通稳健添盈灵活配置混合A | 542,336.00 | 22,300.00 | 0.16 |
| 233 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 535,040.00 | 22,000.00 | 0.08 |
| 234 | 512090 | 易方达MSCI中国A股国际通ETF | 488,832.00 | 20,100.00 | 0.08 |
| 235 | 009470 | 东方欣利混合A | 486,400.00 | 20,000.00 | 1.13 |
| 236 | 005044 | 国寿安保健康科学混合C | 486,400.00 | 20,000.00 | 0.42 |
| 237 | 003878 | |
