| 持有 启明星辰(002439)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 | 510500 | 南方中证500ETF | 211,017,625.00 | 6,243,125.00 | 0.47 |
| 2 | 519001 | 银华价值优选混合 | 149,308,491.80 | 4,417,411.00 | 3.51 |
| 3 | 519712 | 交银阿尔法核心混合 | 141,027,052.40 | 4,172,398.00 | 2.38 |
| 4 | 000697 | 汇添富移动互联股票 | 125,043,607.00 | 3,699,515.00 | 2.43 |
| 5 | 005001 | 交银持续成长主题混合 | 107,915,828.80 | 3,192,776.00 | 2.82 |
| 6 | 519697 | 交银优势行业灵活配置混合 | 103,241,762.00 | 3,054,490.00 | 2.71 |
| 7 | 515000 | 华宝中证科技龙头ETF | 92,261,967.20 | 2,729,644.00 | 1.29 |
| 8 | 161903 | 万家行业优选混合(LOF) | 87,788,740.00 | 2,597,300.00 | 4.05 |
| 9 | 960012 | 中银收益混合H | 75,934,708.20 | 2,246,589.00 | 5.58 |
| 10 | 163804 | 中银收益混合A | 75,934,708.20 | 2,246,589.00 | 5.58 |
| 11 | 006539 | 南方优选价值混合C | 67,600,405.60 | 2,000,012.00 | 4.55 |
| 12 | 960020 | 南方优选价值混合H | 67,600,405.60 | 2,000,012.00 | 4.55 |
| 13 | 202011 | 南方优选价值混合A | 67,600,405.60 | 2,000,012.00 | 4.55 |
| 14 | 070022 | 嘉实领先成长混合 | 64,220,000.00 | 1,900,000.00 | 6.79 |
| 15 | 512980 | 广发中证传媒ETF | 60,086,699.40 | 1,777,713.00 | 3.57 |
| 16 | 213006 | 宝盈核心优势混合A | 58,658,818.40 | 1,735,468.00 | 4.78 |
| 17 | 000241 | 宝盈核心优势混合C | 58,658,818.40 | 1,735,468.00 | 4.78 |
| 18 | 000478 | 建信中证500指数增强A | 53,170,780.00 | 1,573,100.00 | 0.87 |
| 19 | 005633 | 建信中证500指数增强C | 53,170,780.00 | 1,573,100.00 | 0.87 |
| 20 | 540010 | 汇丰晋信科技先锋股票 | 47,786,913.20 | 1,413,814.00 | 6.00 |
| 21 | 050001 | 博时价值增长混合 | 43,527,640.00 | 1,287,800.00 | 1.07 |
| 22 | 150221 | 前海开源中航军工指数分级A | 42,337,744.80 | 1,252,596.00 | 4.08 |
| 23 | 150222 | 前海开源中航军工指数分级B | 42,337,744.80 | 1,252,596.00 | 4.08 |
| 24 | 519772 | 交银新生活力灵活配置混合 | 42,029,657.80 | 1,243,481.00 | 0.57 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 40,146,051.40 | 1,187,753.00 | 0.68 |
| 26 | 410003 | 华富成长趋势混合 | 39,884,000.00 | 1,180,000.00 | 6.97 |
| 27 | 001036 | 嘉实企业变革股票 | 39,302,133.00 | 1,162,785.00 | 3.20 |
| 28 | 005549 | 富国成长优选三年定开混合 | 38,957,880.00 | 1,152,600.00 | 1.70 |
| 29 | 163801 | 中银中国混合(LOF) | 38,153,440.00 | 1,128,800.00 | 2.77 |
| 30 | 001759 | 嘉实成长增强混合 | 37,180,000.00 | 1,100,000.00 | 7.10 |
| 31 | 210009 | 金鹰核心资源混合 | 37,180,000.00 | 1,100,000.00 | 4.63 |
| 32 | 161610 | 融通领先成长混合(LOF)A | 35,598,160.00 | 1,053,200.00 | 0.98 |
| 33 | 001319 | 农银信息传媒股票 | 34,594,401.40 | 1,023,503.00 | 2.09 |
| 34 | 519700 | 交银主题优选混合 | 33,796,789.00 | 999,905.00 | 2.32 |
| 35 | 150316 | 富国中证工业4.0指数分级B | 32,823,180.00 | 971,100.00 | 2.12 |
| 36 | 150315 | 富国中证工业4.0指数分级A | 32,823,180.00 | 971,100.00 | 2.12 |
| 37 | 180013 | 银华领先策略混合 | 32,736,212.60 | 968,527.00 | 3.57 |
| 38 | 501078 | 广发科创主题3年封闭混合 | 28,432,560.00 | 841,200.00 | 2.55 |
| 39 | 519736 | 交银新成长混合 | 27,989,780.00 | 828,100.00 | 0.41 |
| 40 | 512500 | 华夏中证500ETF | 26,858,595.40 | 794,633.00 | 0.48 |
| 41 | 217009 | 招商核心价值混合 | 26,320,060.00 | 778,700.00 | 2.27 |
| 42 | 006682 | 景顺长城中证500指数增强 | 26,161,571.80 | 774,011.00 | 2.44 |
| 43 | 510510 | 广发中证500ETF | 25,984,426.00 | 768,770.00 | 0.51 |
| 44 | 519688 | 交银精选混合 | 25,762,698.00 | 762,210.00 | 0.42 |
| 45 | 001113 | 南方大数据100指数A | 24,603,020.00 | 727,900.00 | 0.86 |
| 46 | 004344 | 南方大数据100指数C | 24,603,020.00 | 727,900.00 | 0.86 |
| 47 | 159902 | 华夏中小板ETF | 23,017,732.40 | 680,998.00 | 0.97 |
| 48 | 519698 | 交银先锋混合 | 22,066,499.00 | 652,855.00 | 3.40 |
| 49 | 000969 | 前海开源大安全混合 | 21,223,222.80 | 627,906.00 | 7.77 |
| 50 | 002982 | 广发养老指数C | 20,912,060.00 | 618,700.00 | 1.22 |
| 51 | 000968 | 广发养老指数A | 20,912,060.00 | 618,700.00 | 1.22 |
| 52 | 040002 | 华安中国A股增强指数 | 20,604,480.00 | 609,600.00 | 0.77 |
| 53 | 512330 | 南方中证500信息技术ETF | 20,276,620.00 | 599,900.00 | 2.59 |
| 54 | 003054 | 嘉实文体娱乐股票C | 19,045,657.80 | 563,481.00 | 6.43 |
| 55 | 003053 | 嘉实文体娱乐股票A | 19,045,657.80 | 563,481.00 | 6.43 |
| 56 | 121003 | 国投瑞银核心企业混合 | 18,921,240.00 | 559,800.00 | 1.63 |
| 57 | 233006 | 大摩领先优势混合 | 18,201,300.00 | 538,500.00 | 4.58 |
| 58 | 001255 | 长城改革红利混合 | 17,934,516.60 | 530,607.00 | 4.16 |
| 59 | 161601 | 融通新蓝筹混合 | 17,772,040.00 | 525,800.00 | 0.85 |
| 60 | 000986 | 太平灵活配置混合 | 16,900,000.00 | 500,000.00 | 1.16 |
| 61 | 159922 | 嘉实中证500ETF | 16,420,040.00 | 485,800.00 | 0.47 |
| 62 | 003318 | 景顺长城中证500行业中性低波动指数 | 16,025,661.60 | 474,132.00 | 0.87 |
| 63 | 050201 | 博时价值增长贰号混合 | 15,960,360.00 | 472,200.00 | 1.06 |
| 64 | 000965 | 汇丰晋信新动力混合 | 14,895,660.00 | 440,700.00 | 6.25 |
| 65 | 375010 | 上投摩根中国优势混合 | 14,236,661.40 | 421,203.00 | 1.04 |
| 66 | 000717 | 融通转型三动力灵活配置混合A | 13,822,543.80 | 408,951.00 | 1.96 |
| 67 | 519779 | 交银沪港深价值精选混合 | 13,517,296.00 | 399,920.00 | 3.18 |
| 68 | 163811 | 中银双利债券A | 13,283,400.00 | 393,000.00 | 0.54 |
| 69 | 163812 | 中银双利债券B | 13,283,400.00 | 393,000.00 | 0.54 |
| 70 | 001463 | 光大保德信一带一路混合 | 13,212,420.00 | 390,900.00 | 2.74 |
| 71 | 000772 | 景顺长城中国回报混合 | 12,888,210.40 | 381,308.00 | 2.15 |
| 72 | 004375 | 华泰保兴吉年丰混合C | 12,347,140.00 | 365,300.00 | 2.77 |
| 73 | 004374 | 华泰保兴吉年丰混合A | 12,347,140.00 | 365,300.00 | 2.77 |
| 74 | 233009 | 大摩多因子策略混合 | 12,086,880.00 | 357,600.00 | 0.84 |
| 75 | 510590 | 平安中证500ETF | 11,978,720.00 | 354,400.00 | 0.49 |
| 76 | 002577 | 南方新兴龙头灵活配置混合 | 11,826,620.00 | 349,900.00 | 4.69 |
| 77 | 004993 | 中欧可转债债券A | 11,492,000.00 | 340,000.00 | 0.34 |
| 78 | 004994 | 中欧可转债债券C | 11,492,000.00 | 340,000.00 | 0.34 |
| 79 | 150195 | 富国中证移动互联网指数分级B | 11,464,317.80 | 339,181.00 | 0.95 |
| 80 | 150194 | 富国中证移动互联网指数分级A | 11,464,317.80 | 339,181.00 | 0.95 |
| 81 | 007657 | 东方红中证竞争力指数A | 11,377,249.00 | 336,605.00 | 0.33 |
| 82 | 007658 | 东方红中证竞争力指数C | 11,377,249.00 | 336,605.00 | 0.33 |
| 83 | 050009 | 博时新兴成长混合 | 11,282,440.00 | 333,800.00 | 0.32 |
| 84 | 005919 | 天弘中证500ETF联接C | 10,822,760.00 | 320,200.00 | 0.47 |
| 85 | 000962 | 天弘中证500ETF联接A | 10,822,760.00 | 320,200.00 | 0.47 |
| 86 | 150203 | 鹏华传媒分级A | 10,663,393.00 | 315,485.00 | 3.50 |
| 87 | 150204 | 鹏华传媒分级B | 10,663,393.00 | 315,485.00 | 3.50 |
| 88 | 501019 | 国泰国证航天军工指数(LOF) | 10,288,720.00 | 304,400.00 | 3.64 |
| 89 | 100051 | 富国可转换债券A | 10,251,540.00 | 303,300.00 | 0.67 |
| 90 | 710001 | 富安达优势成长混合 | 10,140,000.00 | 300,000.00 | 0.73 |
| 91 | 007853 | 华商计算机行业量化股票发起式 | 9,984,520.00 | 295,400.00 | 1.18 |
| 92 | 161631 | 融通人工智能指数(LOF)A | 9,693,738.60 | 286,797.00 | 1.86 |
| 93 | 710002 | 富安达策略精选混合 | 9,575,540.00 | 283,300.00 | 2.62 |
| 94 | 001692 | 南方国策动力股票 | 9,261,200.00 | 274,000.00 | 4.58 |
| 95 | 159968 | 博时中证500ETF | 8,984,040.00 | 265,800.00 | 0.46 |
| 96 | 159939 | 广发中证全指信息技术ETF | 8,922,355.00 | 263,975.00 | 0.62 |
| 97 | 000634 | 富国天盛灵活配置混合 | 8,823,253.40 | 261,043.00 | 2.07 |
| 98 | 519767 | 交银科技创新灵活配置混合 | 8,808,280.00 | 260,600.00 | 3.64 |
| 99 | 006585 | 南方宝元债券C | 8,450,000.00 | 250,000.00 | 0.16 |
| 100 | 202101 | 南方宝元债券A | 8,450,000.00 | 250,000.00 | 0.16 |
| 101 | 519617 | 银河君信混合C | 8,438,102.40 | 249,648.00 | 0.97 |
| 102 | 519616 | 银河君信混合A | 8,438,102.40 | 249,648.00 | 0.97 |
| 103 | 519618 | 银河君信混合I | 8,438,102.40 | 249,648.00 | 0.97 |
| 104 | 002773 | 光大保德信铭鑫混合A | 8,226,920.00 | 243,400.00 | 3.05 |
| 105 | 002774 | 光大保德信铭鑫混合C | 8,226,920.00 | 243,400.00 | 3.05 |
| 106 | 000165 | 国投瑞银策略精选混合 | 7,520,500.00 | 222,500.00 | 1.44 |
| 107 | 150023 | 申万菱信深证成指分级进取 | 7,415,179.20 | 219,384.00 | 0.25 |
| 108 | 150022 | 申万菱信深证成指分级收益 | 7,415,179.20 | 219,384.00 | 0.25 |
| 109 | 610001 | 信达澳银领先增长混合 | 7,198,757.80 | 212,981.00 | 0.62 |
| 110 | 005311 | 万家经济新动能混合A | 6,814,080.00 | 201,600.00 | 8.90 |
| 111 | 005312 | 万家经济新动能混合C | 6,814,080.00 | 201,600.00 | 8.90 |
| 112 | 519656 | 银河灵活配置混合A | 6,760,000.00 | 200,000.00 | 5.16 |
| 113 | 360016 | 光大保德信行业轮动混合 | 6,760,000.00 | 200,000.00 | 1.08 |
| 114 | 519657 | 银河灵活配置混合C | 6,760,000.00 | 200,000.00 | 5.16 |
| 115 | 001366 | 金鹰产业整合混合 | 6,320,600.00 | 187,000.00 | 2.99 |
| 116 | 360011 | 光大保德信动态优选混合 | 6,229,340.00 | 184,300.00 | 3.01 |
| 117 | 000826 | 广发百发100指数A | 6,144,840.00 | 181,800.00 | 0.95 |
| 118 | 000827 | 广发百发100指数E | 6,144,840.00 | 181,800.00 | 0.95 |
| 119 | 002316 | 创金合信中证500增强C | 6,127,095.00 | 181,275.00 | 1.07 |
| 120 | 002311 | 创金合信中证500增强A | 6,127,095.00 | 181,275.00 | 1.07 |
| 121 | 006223 | 交银创新成长混合 | 6,081,262.20 | 179,919.00 | 2.44 |
| 122 | 002906 | 南方中证500增强股票A | 5,789,940.00 | 171,300.00 | 1.10 |
| 123 | 002907 | 南方中证500增强股票C | 5,789,940.00 | 171,300.00 | 1.10 |
| 124 | 290012 | 泰信行业精选混合A | 5,715,580.00 | 169,100.00 | 7.44 |
| 125 | 002583 | 泰信行业精选混合C | 5,715,580.00 | 169,100.00 | 7.44 |
| 126 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 5,635,440.20 | 166,729.00 | 4.93 |
| 127 | 512930 | 平安人工智能ETF | 5,610,800.00 | 166,000.00 | 1.92 |
| 128 | 510530 | 工银瑞信中证500ETF | 5,364,060.00 | 158,700.00 | 0.49 |
| 129 | 159909 | 招商深证TMT50ETF | 5,198,440.00 | 153,800.00 | 1.52 |
| 130 | 515860 | 嘉实新兴科技100ETF | 5,042,960.00 | 149,200.00 | 0.62 |
| 131 | 515200 | 申万菱信中证研发创新100ETF | 4,791,285.20 | 141,754.00 | 0.84 |
| 132 | 002562 | 泓德泓益量化混合 | 4,730,242.40 | 139,948.00 | 0.45 |
| 133 | 217013 | 招商中小盘精选混合 | 4,647,500.00 | 137,500.00 | 2.15 |
| 134 | 002180 | 中银移动互联混合 | 4,623,164.00 | 136,780.00 | 3.09 |
| 135 | 006512 | 博道卓远混合C | 4,596,800.00 | 136,000.00 | 1.53 |
| 136 | 006511 | 博道卓远混合A | 4,596,800.00 | 136,000.00 | 1.53 |
| 137 | 002580 | 泰信鑫选混合C | 4,461,600.00 | 132,000.00 | 6.76 |
| 138 | 001970 | 泰信鑫选混合A | 4,461,600.00 | 132,000.00 | 6.76 |
| 139 | 000039 | 农银高增长混合 | 4,245,280.00 | 125,600.00 | 1.18 |
| 140 | 150180 | 鹏华信息分级B | 4,062,760.00 | 120,200.00 | 1.02 |
| 141 | 150179 | 鹏华信息分级A | 4,062,760.00 | 120,200.00 | 1.02 |
| 142 | 002512 | 长城久润混合 | 4,028,960.00 | 119,200.00 | 4.35 |
| 143 | 510580 | 易方达中证500ETF | 4,013,750.00 | 118,750.00 | 0.44 |
| 144 | 515800 | 添富中证800ETF | 3,927,560.00 | 116,200.00 | 0.08 |
| 145 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,914,040.00 | 115,800.00 | 1.44 |
| 146 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,914,040.00 | 115,800.00 | 1.44 |
| 147 | 001760 | 嘉实创新成长混合 | 3,772,080.00 | 111,600.00 | 6.18 |
| 148 | 150216 | 国泰深证TMT50指数分级B | 3,670,680.00 | 108,600.00 | 1.40 |
| 149 | 150215 | 国泰深证TMT50指数分级A | 3,670,680.00 | 108,600.00 | 1.40 |
| 150 | 004397 | 长盛信息安全量化混合 | 3,647,020.00 | 107,900.00 | 3.07 |
| 151 | 510560 | 国寿安保中证500ETF | 3,528,720.00 | 104,400.00 | 0.49 |
| 152 | 420001 | 天弘精选混合 | 3,494,920.00 | 103,400.00 | 0.29 |
| 153 | 006202 | 交银核心资产混合 | 3,380,000.00 | 100,000.00 | 3.06 |
| 154 | 008140 | 汇添富绝对收益定开混合C | 3,379,594.40 | 99,988.00 | 0.04 |
| 155 | 000762 | 汇添富绝对收益定开混合A | 3,379,594.40 | 99,988.00 | 0.04 |
| 156 | 512510 | 华泰柏瑞中证500ETF | 3,360,970.60 | 99,437.00 | 0.47 |
| 157 | 006336 | 泓德量化精选混合 | 3,342,820.00 | 98,900.00 | 0.89 |
| 158 | 006649 | 汇安多因子混合C | 3,262,646.40 | 96,528.00 | 0.77 |
| 159 | 006648 | 汇安多因子混合A | 3,262,646.40 | 96,528.00 | 0.77 |
| 160 | 003241 | 创金合信量化发现混合A | 3,254,940.00 | 96,300.00 | 1.02 |
| 161 | 003242 | 创金合信量化发现混合C | 3,254,940.00 | 96,300.00 | 1.02 |
| 162 | 519125 | 浦银安盛消费升级混合A | 3,248,180.00 | 96,100.00 | 4.95 |
| 163 | 519176 | 浦银安盛消费升级混合C | 3,248,180.00 | 96,100.00 | 4.95 |
| 164 | 007737 | 诺德研发创新100指数 | 3,204,240.00 | 94,800.00 | 1.56 |
| 165 | 000841 | 富国新回报灵活配置混合A | 2,987,920.00 | 88,400.00 | 0.65 |
| 166 | 000843 | 富国新回报灵活配置混合C | 2,987,920.00 | 88,400.00 | 0.65 |
| 167 | 410007 | 华富价值增长混合 | 2,974,400.00 | 88,000.00 | 4.05 |
| 168 | 002064 | 华富产业升级灵活配置混合 | 2,974,400.00 | 88,000.00 | 7.91 |
| 169 | 150310 | 信诚中证信息安全指数分级B | 2,965,544.40 | 87,738.00 | 1.91 |
| 170 | 150309 | 信诚中证信息安全指数分级A | 2,965,544.40 | 87,738.00 | 1.91 |
| 171 | 000757 | 华富智慧城市灵活配置混合 | 2,873,000.00 | 85,000.00 | 3.48 |
| 172 | 006586 | 南方安裕混合C | 2,704,000.00 | 80,000.00 | 0.18 |
| 173 | 003295 | 南方安裕混合A | 2,704,000.00 | 80,000.00 | 0.18 |
| 174 | 001470 | 融通通鑫灵活配置混合 | 2,595,840.00 | 76,800.00 | 0.19 |
| 175 | 000418 | 景顺长城成长之星股票 | 2,568,800.00 | 76,000.00 | 2.06 |
| 176 | 150248 | 工银中证传媒指数分级B | 2,548,655.20 | 75,404.00 | 3.54 |
| 177 | 150247 | 工银中证传媒指数分级A | 2,548,655.20 | 75,404.00 | 3.54 |
| 178 | 003131 | 国寿安保强国智造灵活配置混合 | 2,535,000.00 | 75,000.00 | 0.47 |
| 179 | 000754 | 华宝量化对冲混合C | 2,528,240.00 | 74,800.00 | 0.61 |
| 180 | 000753 | 华宝量化对冲混合A | 2,528,240.00 | 74,800.00 | 0.61 |
| 181 | 960016 | 交银成长混合H | 2,514,720.00 | 74,400.00 | 0.09 |
| 182 | 519692 | 交银成长混合A | 2,514,720.00 | 74,400.00 | 0.09 |
| 183 | 002049 | 融通新机遇灵活配置混合 | 2,511,340.00 | 74,300.00 | 0.19 |
| 184 | 512220 | 景顺长城中证TMT150ETF | 2,366,000.00 | 70,000.00 | 0.74 |
| 185 | 003876 | 华宝沪深300增强A | 2,345,720.00 | 69,400.00 | 0.65 |
| 186 | 007404 | 华宝沪深300增强C | 2,345,720.00 | 69,400.00 | 0.65 |
| 187 | 512260 | 华安中证500低波ETF | 2,315,300.00 | 68,500.00 | 0.90 |
| 188 | 519172 | 浦银安盛睿智精选混合A | 2,254,460.00 | 66,700.00 | 3.03 |
| 189 | 519173 | 浦银安盛睿智精选混合C | 2,254,460.00 | 66,700.00 | 3.03 |
| 190 | 006084 | 融通研究优选混合 | 2,251,080.00 | 66,600.00 | 1.08 |
| 191 | 000046 | 工银产业债债券B | 2,227,420.00 | 65,900.00 | 0.07 |
| 192 | 000045 | 工银产业债债券A | 2,227,420.00 | 65,900.00 | 0.07 |
| 193 | 161118 | 易方达中小板指数(LOF) | 2,220,896.60 | 65,707.00 | 0.92 |
| 194 | 200001 | 长城久恒灵活配置混合 | 2,180,100.00 | 64,500.00 | 2.30 |
| 195 | 002955 | 融通新趋势灵活配置混合 | 2,169,960.00 | 64,200.00 | 1.00 |
| 196 | 005120 | 上投摩根量化多因子混合 | 2,153,060.00 | 63,700.00 | 1.50 |
| 197 | 512770 | 华夏战略新兴成指ETF | 2,082,080.00 | 61,600.00 | 0.85 |
| 198 | 040022 | 华安可转债债券A | 2,028,000.00 | 60,000.00 | 0.81 |
| 199 | 006111 | 泰康弘实3月定开混合 | 2,028,000.00 | 60,000.00 | 0.05 |
| 200 | 100037 | 富国优化增强债券C | 2,028,000.00 | 60,000.00 | 0.39 |
| 201 | 005729 | 南方人工智能主题混合 | 2,028,000.00 | 60,000.00 | 2.17 |
| 202 | 100035 | 富国优化增强债券A/B | 2,028,000.00 | 60,000.00 | 0.39 |
| 203 | 040023 | 华安可转债债券B | 2,028,000.00 | 60,000.00 | 0.81 |
| 204 | 005310 | 广发电子信息传媒股票A | 2,011,100.00 | 59,500.00 | 3.30 |
| 205 | 501037 | 汇添富中证500指数(LOF)C | 1,990,820.00 | 58,900.00 | 0.46 |
| 206 | 501036 | 汇添富中证500指数(LOF)A | 1,990,820.00 | 58,900.00 | 0.46 |
| 207 | 200016 | 长城稳健成长混合 | 1,926,600.00 | 57,000.00 | 1.40 |
| 208 | 005762 | 招商MSCI中国A股国际通指数C | 1,882,660.00 | 55,700.00 | 0.10 |
| 209 | 005761 | 招商MSCI中国A股国际通指数A | 1,882,660.00 | 55,700.00 | 0.10 |
| 210 | 005795 | 博时中证500指数增强C | 1,835,340.00 | 54,300.00 | 0.40 |
| 211 | 005062 | 博时中证500指数增强A | 1,835,340.00 | 54,300.00 | 0.40 |
| 212 | 159987 | 银华中证研发创新100ETF | 1,777,880.00 | 52,600.00 | 0.77 |
| 213 | 005111 | 泰康泉林量化价值精选混合C | 1,716,059.80 | 50,771.00 | 0.90 |
| 214 | 005000 | 泰康泉林量化价值精选混合A | 1,716,059.80 | 50,771.00 | 0.90 |
| 215 | 006983 | 嘉实新添元定期混合C | 1,713,660.00 | 50,700.00 | 0.59 |
| 216 | 006982 | 嘉实新添元定期混合A | 1,713,660.00 | 50,700.00 | 0.59 |
| 217 | 001667 | 南方转型混合 | 1,690,000.00 | 50,000.00 | 0.52 |
| 218 | 005550 | 汇安成长优选混合A | 1,608,880.00 | 47,600.00 | 1.07 |
| 219 | 005551 | 汇安成长优选混合C | 1,608,880.00 | 47,600.00 | 1.07 |
| 220 | 159935 | 景顺长城中证500ETF | 1,521,000.00 | 45,000.00 | 0.48 |
| 221 | 161222 | 国投瑞银瑞利混合(LOF) | 1,517,620.00 | 44,900.00 | 0.96 |
| 222 | 160616 | 鹏华中证500指数(LOF)A | 1,510,860.00 | 44,700.00 | 0.47 |
| 223 | 006938 | 鹏华中证500指数(LOF)C | 1,510,860.00 | 44,700.00 | 0.47 |
| 224 | 007799 | 申万菱信中小板指数(LOF)C | 1,510,724.80 | 44,696.00 | 0.91 |
| 225 | 163111 | 申万菱信中小板指数(LOF)A | 1,510,724.80 | 44,696.00 | 0.91 |
| 226 | 008305 | 大摩量化配置混合C | 1,487,200.00 | 44,000.00 | 0.28 |
| 227 | 233015 | 大摩量化配置混合A | 1,487,200.00 | 44,000.00 | 0.28 |
| 228 | 512380 | 银华MSCI中国A股ETF | 1,470,807.00 | 43,515.00 | 0.10 |
| 229 | 003717 | 中银量化精选混合A | 1,419,600.00 | 42,000.00 | 0.77 |
| 230 | 159907 | 广发中小板300ETF | 1,391,478.40 | 41,168.00 | 0.64 |
| 231 | 150173 | 信诚中证TMT产业主题指数分级A | 1,369,981.60 | 40,532.00 | 0.99 |
| 232 | 150174 | 信诚中证TMT产业主题指数分级B | 1,369,981.60 | 40,532.00 | 0.99 |
| 233 | 001050 | 汇添富成长多因子量化策略股票 | 1,362,140.00 | 40,300.00 | 0.12 |
| 234 | 003458 | 嘉实稳宏债券A | 1,352,000.00 | 40,000.00 | 1.15 |
| 235 | 005844 | 东方人工智能主题混合 | 1,352,000.00 | 40,000.00 | 3.01 |
| 236 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,352,000.00 | 40,000.00 | 0.77 |
| 237 | 003459 | 嘉实稳宏债券C | 1,352,000.00 | 40,000.00 | 1.15 |
| 238 | 000589 | 光大保德信银发商机混合 | 1,352,000.00 | 40,000.00 | 0.59 |
| 239 | 050012 | 博时策略配置混合 | 1,318,200.00 | 39,000.00 | 0.32 |
| 240 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,318,200.00 | 39,000.00 | 0.23 |
| 241 | 150297 | 南方中证互联网指数分级A | 1,291,160.00 | 38,200.00 | 0.71 |
| 242 | 150298 | 南方中证互联网指数分级B | 1,291,160.00 | 38,200.00 | 0.71 |
| 243 | 150245 | 鹏华互联网分级A | 1,267,500.00 | 37,500.00 | 0.94 |
| 244 | 150246 | 鹏华互联网分级B | 1,267,500.00 | 37,500.00 | 0.94 |
| 245 | 001223 | 鹏华文化传媒娱乐股票 | 1,260,740.00 | 37,300.00 | 1.78 |
| 246 | 004881 | 中银量化价值混合A | 1,253,980.00 | 37,100.00 | 0.81 |
| 247 | 005382 | 泰康睿利量化多策略混合C | 1,243,840.00 | 36,800.00 | 0.71 |
| 248 | 005381 | 泰康睿利量化多策略混合A | 1,243,840.00 | 36,800.00 | 0.71 |
| 249 | 001210 | 天弘互联网混合 | 1,226,940.00 | 36,300.00 | 0.09 |
| 250 | 004266 | 招商沪港深科技创新混合 | 1,196,520.00 | 35,400.00 | 0.97 |
| 251 | 005067 | 融通逆向策略灵活配置混合A | 1,179,620.00 | 34,900.00 | 1.02 |
| 252 | 150029 | 信诚中证500指数B | 1,132,300.00 | 33,500.00 | 0.47 |
| 253 | 150028 | 信诚中证500指数A | 1,132,300.00 | 33,500.00 | 0.47 |
| 254 | 005683 | 国寿安保华兴灵活配置混合 | 1,081,600.00 | 32,000.00 | 0.49 |
| 255 | 159903 | 深成ETF | 1,074,840.00 | 31,800.00 | 0.27 |
| 256 | 002424 | 博时文体娱乐主题混合 | 1,037,660.00 | 30,700.00 | 3.12 |
| 257 | 004347 | 南方中证500信息技术ETF联接C | 1,030,900.00 | 30,500.00 | 0.14 |
| 258 | 002900 | 南方中证500信息技术ETF联接A | 1,030,900.00 | 30,500.00 | 0.14 |
| 259 | 000845 | 国投瑞银信息消费混合 | 1,020,084.00 | 30,180.00 | 1.02 |
| 260 | 660009 | 农银增强收益债券A | 1,014,000.00 | 30,000.00 | 2.06 |
| 261 | 004549 | 富安达消费主题混合 | 1,014,000.00 | 30,000.00 | 1.25 |
| 262 | 003401 | 工银可转债债券 | 1,014,000.00 | 30,000.00 | 0.23 |
| 263 | 005040 | 鹏扬景兴混合C | 1,014,000.00 | 30,000.00 | 0.20 |
| 264 | 005039 | 鹏扬景兴混合A | 1,014,000.00 | 30,000.00 | 0.20 |
| 265 | 660109 | 农银增强收益债券C | 1,014,000.00 | 30,000.00 | 2.0 |
