| 持有 新宝股份(002705)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 | 206009 | 鹏华新兴产业混合 | 514,020,724.75 | 12,166,171.00 | 3.68 |
| 2 | 002621 | 中欧消费主题股票A | 462,321,089.75 | 10,942,511.00 | 8.93 |
| 3 | 002697 | 中欧消费主题股票C | 462,321,089.75 | 10,942,511.00 | 8.93 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 414,305,416.75 | 9,953,643.00 | 2.47 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 414,305,416.75 | 9,953,643.00 | 2.47 |
| 6 | 010306 | 华夏创新驱动混合C | 253,840,492.75 | 6,008,059.00 | 4.15 |
| 7 | 010305 | 华夏创新驱动混合A | 253,840,492.75 | 6,008,059.00 | 4.15 |
| 8 | 008985 | 东方红启东三年持有混合 | 207,212,970.25 | 4,904,449.00 | 2.50 |
| 9 | 001886 | 中欧行业成长混合(LOF)E | 187,974,137.00 | 4,449,092.00 | 1.24 |
| 10 | 166006 | 中欧行业成长混合(LOF)A | 187,974,137.00 | 4,449,092.00 | 1.24 |
| 11 | 004231 | 中欧行业成长混合(LOF)C | 187,974,137.00 | 4,449,092.00 | 1.24 |
| 12 | 008297 | 广发价值优势混合 | 177,064,130.75 | 4,190,867.00 | 4.01 |
| 13 | 005777 | 广发科技动力股票 | 175,267,023.75 | 4,245,255.00 | 3.28 |
| 14 | 009952 | 广发稳健回报混合C | 142,834,035.50 | 3,509,918.00 | 1.01 |
| 15 | 009951 | 广发稳健回报混合A | 142,834,035.50 | 3,509,918.00 | 1.01 |
| 16 | 008681 | 鹏华价值成长混合 | 140,280,562.50 | 3,320,250.00 | 2.46 |
| 17 | 005620 | 中欧品质消费股票A | 112,579,857.00 | 2,664,612.00 | 8.81 |
| 18 | 005621 | 中欧品质消费股票C | 112,579,857.00 | 2,664,612.00 | 8.81 |
| 19 | 169105 | 东方红睿华沪港深混合(LOF) | 112,049,486.75 | 2,781,763.00 | 2.68 |
| 20 | 166001 | 中欧新趋势混合(LOF)A | 111,444,472.75 | 2,637,739.00 | 1.08 |
| 21 | 001881 | 中欧新趋势混合(LOF)E | 111,444,472.75 | 2,637,739.00 | 1.08 |
| 22 | 005787 | 中欧新趋势混合(LOF)C | 111,444,472.75 | 2,637,739.00 | 1.08 |
| 23 | 005275 | 中欧创新成长灵活配置混合A | 108,585,415.25 | 2,570,069.00 | 1.21 |
| 24 | 005276 | 中欧创新成长灵活配置混合C | 108,585,415.25 | 2,570,069.00 | 1.21 |
| 25 | 005028 | 鹏华研究精选混合 | 103,746,269.25 | 2,455,533.00 | 3.96 |
| 26 | 001117 | 中欧精选定期开放混合A | 93,298,013.25 | 2,208,237.00 | 1.33 |
| 27 | 001890 | 中欧精选定期开放混合E | 93,298,013.25 | 2,208,237.00 | 1.33 |
| 28 | 510500 | 南方中证500ETF | 87,380,182.50 | 2,068,170.00 | 0.23 |
| 29 | 009313 | 前海联合价值优选混合C | 86,612,500.00 | 2,050,000.00 | 5.14 |
| 30 | 009312 | 前海联合价值优选混合A | 86,612,500.00 | 2,050,000.00 | 5.14 |
| 31 | 519008 | 汇添富优势精选混合 | 75,042,671.75 | 1,857,223.00 | 2.31 |
| 32 | 002229 | 华夏经济转型股票 | 73,350,309.50 | 1,736,102.00 | 3.15 |
| 33 | 001222 | 鹏华外延成长混合 | 63,804,302.25 | 1,510,161.00 | 1.45 |
| 34 | 000173 | 汇添富美丽30混合 | 59,950,000.00 | 1,500,000.00 | 2.12 |
| 35 | 006868 | 华夏科技成长股票 | 54,931,591.00 | 1,300,156.00 | 3.70 |
| 36 | 008132 | 鹏华价值驱动混合 | 52,373,100.00 | 1,239,600.00 | 3.45 |
| 37 | 270022 | 广发内需增长混合 | 49,243,600.25 | 1,165,529.00 | 2.93 |
| 38 | 010225 | 东方红启航三年持有混合B | 47,542,911.00 | 1,125,276.00 | 1.74 |
| 39 | 910022 | 东方红启航三年持有混合A | 47,542,911.00 | 1,125,276.00 | 1.74 |
| 40 | 160607 | 鹏华价值优势混合(LOF) | 44,868,866.25 | 1,061,985.00 | 1.97 |
| 41 | 400003 | 东方精选混合 | 42,250,507.00 | 1,000,012.00 | 2.60 |
| 42 | 002780 | 前海联合泓鑫混合A | 41,827,500.00 | 990,000.00 | 5.02 |
| 43 | 007043 | 前海联合泓鑫混合C | 41,827,500.00 | 990,000.00 | 5.02 |
| 44 | 159996 | 国泰中证全指家用电器ETF | 41,250,576.25 | 976,345.00 | 3.91 |
| 45 | 004237 | 中欧新蓝筹混合C | 40,208,184.25 | 951,673.00 | 0.30 |
| 46 | 001885 | 中欧新蓝筹混合E | 40,208,184.25 | 951,673.00 | 0.30 |
| 47 | 166002 | 中欧新蓝筹混合A | 40,208,184.25 | 951,673.00 | 0.30 |
| 48 | 000762 | 汇添富绝对收益定开混合A | 38,161,171.75 | 903,223.00 | 0.18 |
| 49 | 008140 | 汇添富绝对收益定开混合C | 38,161,171.75 | 903,223.00 | 0.18 |
| 50 | 008375 | 中欧启航三年混合A | 37,855,662.00 | 895,992.00 | 0.88 |
| 51 | 008376 | 中欧启航三年混合C | 37,855,662.00 | 895,992.00 | 0.88 |
| 52 | 001150 | 融通互联网传媒灵活配置混合 | 32,997,250.00 | 781,000.00 | 1.94 |
| 53 | 288001 | 华夏经典配置混合 | 32,382,808.25 | 766,457.00 | 3.34 |
| 54 | 010059 | 东方红鼎元3个月定开混合 | 29,608,800.00 | 700,800.00 | 1.30 |
| 55 | 009564 | 汇安消费龙头混合A | 29,601,152.75 | 700,619.00 | 1.23 |
| 56 | 009565 | 汇安消费龙头混合C | 29,601,152.75 | 700,619.00 | 1.23 |
| 57 | 160611 | 鹏华优质治理混合(LOF) | 29,200,411.50 | 691,134.00 | 1.71 |
| 58 | 004344 | 南方大数据100指数C | 26,425,135.75 | 625,447.00 | 0.86 |
| 59 | 001113 | 南方大数据100指数A | 26,425,135.75 | 625,447.00 | 0.86 |
| 60 | 005064 | 广发中证全指家用电器指数C | 25,817,623.00 | 611,068.00 | 3.76 |
| 61 | 005063 | 广发中证全指家用电器指数A | 25,817,623.00 | 611,068.00 | 3.76 |
| 62 | 009874 | 九泰久睿量化股票 | 24,676,746.25 | 584,065.00 | 1.59 |
| 63 | 005671 | 前海联合研究优选混合A | 23,237,500.00 | 550,000.00 | 4.76 |
| 64 | 005672 | 前海联合研究优选混合C | 23,237,500.00 | 550,000.00 | 4.76 |
| 65 | 168103 | 九泰锐益定增混合 | 23,064,739.75 | 545,911.00 | 0.57 |
| 66 | 008413 | 长盛竞争优势股票C | 22,975,423.25 | 543,797.00 | 2.92 |
| 67 | 008412 | 长盛竞争优势股票A | 22,975,423.25 | 543,797.00 | 2.92 |
| 68 | 161017 | 富国中证500指数增强(LOF) | 22,278,425.00 | 527,300.00 | 0.44 |
| 69 | 005598 | 广发中小盘精选混合 | 21,411,159.25 | 506,773.00 | 6.28 |
| 70 | 010298 | 汇添富品牌驱动六个月持有混合 | 20,742,750.00 | 525,000.00 | 0.27 |
| 71 | 519066 | 汇添富蓝筹稳健混合 | 19,760,746.00 | 500,136.00 | 0.19 |
| 72 | 519068 | 汇添富成长焦点混合 | 19,755,000.00 | 500,000.00 | 0.21 |
| 73 | 005268 | 鹏华优势企业股票 | 19,321,220.75 | 457,307.00 | 1.03 |
| 74 | 004221 | 长信量化先锋混合C | 17,904,155.75 | 423,767.00 | 1.41 |
| 75 | 519983 | 长信量化先锋混合A | 17,904,155.75 | 423,767.00 | 1.41 |
| 76 | 160624 | 鹏华消费领先混合 | 16,232,450.00 | 384,200.00 | 2.29 |
| 77 | 206002 | 鹏华精选成长混合 | 15,567,012.50 | 368,450.00 | 2.00 |
| 78 | 001672 | 国寿安保智慧生活股票 | 15,324,286.25 | 362,705.00 | 4.17 |
| 79 | 001927 | 华夏消费升级混合A | 13,954,794.75 | 330,291.00 | 0.81 |
| 80 | 001928 | 华夏消费升级混合C | 13,954,794.75 | 330,291.00 | 0.81 |
| 81 | 001337 | 鹏华弘益混合C | 13,935,233.00 | 329,828.00 | 1.54 |
| 82 | 001336 | 鹏华弘益混合A | 13,935,233.00 | 329,828.00 | 1.54 |
| 83 | 006530 | 中欧匠心两年持有期混合C | 13,359,450.00 | 316,200.00 | 0.36 |
| 84 | 006529 | 中欧匠心两年持有期混合A | 13,359,450.00 | 316,200.00 | 0.36 |
| 85 | 400001 | 东方龙混合 | 12,676,943.50 | 300,046.00 | 2.79 |
| 86 | 008854 | 南方内需增长两年股票A | 12,673,690.25 | 299,969.00 | 0.17 |
| 87 | 008855 | 南方内需增长两年股票C | 12,673,690.25 | 299,969.00 | 0.17 |
| 88 | 512500 | 华夏中证500ETF | 12,485,128.50 | 295,506.00 | 0.23 |
| 89 | 100038 | 富国沪深300增强 | 12,324,325.00 | 291,700.00 | 0.19 |
| 90 | 010245 | 广发品牌消费股票C | 12,104,625.00 | 286,500.00 | 2.18 |
| 91 | 004995 | 广发品牌消费股票A | 12,104,625.00 | 286,500.00 | 2.18 |
| 92 | 000172 | 华泰柏瑞量化增强混合A | 11,153,577.50 | 263,990.00 | 0.61 |
| 93 | 010234 | 华泰柏瑞量化增强混合C | 11,153,577.50 | 263,990.00 | 0.61 |
| 94 | 960041 | 华泰柏瑞量化增强混合H | 11,153,577.50 | 263,990.00 | 0.61 |
| 95 | 008795 | 海富通阿尔法对冲混合C | 10,272,304.25 | 257,993.00 | 0.10 |
| 96 | 519062 | 海富通阿尔法对冲混合A | 10,272,304.25 | 257,993.00 | 0.10 |
| 97 | 002967 | 浙商大数据智选消费混合 | 10,060,485.50 | 238,118.00 | 1.04 |
| 98 | 501065 | 汇添富经典成长定开混合 | 9,877,500.00 | 250,000.00 | 0.69 |
| 99 | 502000 | 西部利得中证500指数增强(LOF)A | 9,827,519.00 | 232,604.00 | 1.64 |
| 100 | 009300 | 西部利得中证500指数增强(LOF)C | 9,827,519.00 | 232,604.00 | 1.64 |
| 101 | 160144 | 南方新兴消费增长股票(LOF)C | 9,824,181.25 | 232,525.00 | 0.92 |
| 102 | 160127 | 南方新兴消费增长股票(LOF)A | 9,824,181.25 | 232,525.00 | 0.92 |
| 103 | 000478 | 建信中证500指数增强A | 9,666,800.00 | 228,800.00 | 0.20 |
| 104 | 005633 | 建信中证500指数增强C | 9,666,800.00 | 228,800.00 | 0.20 |
| 105 | 005967 | 鹏华创新驱动混合 | 9,418,116.50 | 222,914.00 | 2.53 |
| 106 | 009840 | 东财量化精选混合A | 9,409,075.00 | 222,700.00 | 1.20 |
| 107 | 009841 | 东财量化精选混合C | 9,409,075.00 | 222,700.00 | 1.20 |
| 108 | 007795 | 申万菱信中证500指数增强C | 8,872,500.00 | 210,000.00 | 1.22 |
| 109 | 002510 | 申万菱信中证500指数增强A | 8,872,500.00 | 210,000.00 | 1.22 |
| 110 | 001305 | 九泰天富改革混合A | 8,842,925.00 | 209,300.00 | 1.58 |
| 111 | 009912 | 九泰天富改革混合C | 8,842,925.00 | 209,300.00 | 1.58 |
| 112 | 159922 | 嘉实中证500ETF | 8,640,125.00 | 204,500.00 | 0.23 |
| 113 | 000006 | 西部利得量化成长混合 | 8,403,525.00 | 198,900.00 | 0.76 |
| 114 | 006649 | 汇安多因子混合C | 8,028,894.25 | 190,033.00 | 0.52 |
| 115 | 006648 | 汇安多因子混合A | 8,028,894.25 | 190,033.00 | 0.52 |
| 116 | 010022 | 广发消费品精选混合C | 7,919,635.75 | 187,447.00 | 0.90 |
| 117 | 270041 | 广发消费品精选混合A | 7,919,635.75 | 187,447.00 | 0.90 |
| 118 | 510510 | 广发中证500ETF | 7,587,043.75 | 179,575.00 | 0.22 |
| 119 | 006593 | 博道中证500增强A | 7,224,750.00 | 171,000.00 | 2.00 |
| 120 | 006594 | 博道中证500增强C | 7,224,750.00 | 171,000.00 | 2.00 |
| 121 | 007041 | 前海联合泳涛混合C | 7,182,500.00 | 170,000.00 | 4.64 |
| 122 | 004634 | 前海联合泳涛混合A | 7,182,500.00 | 170,000.00 | 4.64 |
| 123 | 009669 | 长信量化价值驱动混合C | 6,338,007.00 | 150,012.00 | 1.76 |
| 124 | 005399 | 长信量化价值驱动混合A | 6,338,007.00 | 150,012.00 | 1.76 |
| 125 | 006526 | 鹏华优选回报混合 | 5,986,825.00 | 141,700.00 | 1.11 |
| 126 | 519975 | 长信量化中小盘股票 | 5,830,500.00 | 138,000.00 | 1.37 |
| 127 | 001521 | 国寿安保成长优选股票 | 5,478,811.00 | 129,676.00 | 1.05 |
| 128 | 004858 | 长信量化多策略股票C | 5,443,405.50 | 128,838.00 | 1.69 |
| 129 | 519965 | 长信量化多策略股票A | 5,443,405.50 | 128,838.00 | 1.69 |
| 130 | 004874 | 融通巨潮100指数(LOF)C | 5,293,925.00 | 125,300.00 | 0.50 |
| 131 | 161607 | 融通巨潮100指数(LOF)A | 5,293,925.00 | 125,300.00 | 0.50 |
| 132 | 159820 | 天弘中证500ETF | 5,264,350.00 | 124,600.00 | 0.22 |
| 133 | 009938 | 东方欣益一年持有期混合C | 5,070,000.00 | 120,000.00 | 0.30 |
| 134 | 009937 | 东方欣益一年持有期混合A | 5,070,000.00 | 120,000.00 | 0.30 |
| 135 | 006385 | 华泰保兴研究智选灵活配置混合A | 4,943,250.00 | 117,000.00 | 1.52 |
| 136 | 006386 | 华泰保兴研究智选灵活配置混合C | 4,943,250.00 | 117,000.00 | 1.52 |
| 137 | 001556 | 天弘中证500指数增强A | 4,917,900.00 | 116,400.00 | 0.45 |
| 138 | 001557 | 天弘中证500指数增强C | 4,917,900.00 | 116,400.00 | 0.45 |
| 139 | 159902 | 华夏中小板ETF | 4,880,424.25 | 115,513.00 | 0.33 |
| 140 | 007831 | 博道伍佰智航股票A | 4,799,600.00 | 113,600.00 | 0.68 |
| 141 | 007832 | 博道伍佰智航股票C | 4,799,600.00 | 113,600.00 | 0.68 |
| 142 | 002305 | 光大保德信风格轮动混合A | 4,734,704.00 | 112,064.00 | 1.62 |
| 143 | 007499 | 光大保德信风格轮动混合C | 4,734,704.00 | 112,064.00 | 1.62 |
| 144 | 006160 | 博道启航混合A | 4,695,834.00 | 111,144.00 | 0.90 |
| 145 | 006161 | 博道启航混合C | 4,695,834.00 | 111,144.00 | 0.90 |
| 146 | 000684 | 长盛养老健康混合 | 4,660,175.00 | 110,300.00 | 5.06 |
| 147 | 510590 | 平安中证500ETF | 4,605,250.00 | 109,000.00 | 0.24 |
| 148 | 163110 | 申万菱信量化小盘股票(LOF) | 4,596,800.00 | 108,800.00 | 1.05 |
| 149 | 001416 | 嘉实事件驱动股票 | 4,506,554.00 | 106,664.00 | 0.18 |
| 150 | 002772 | 光大保德信产业新动力混合 | 4,461,600.00 | 105,600.00 | 1.64 |
| 151 | 007524 | 汇添富内需增长股票C | 4,444,875.00 | 112,500.00 | 0.31 |
| 152 | 007523 | 汇添富内需增长股票A | 4,444,875.00 | 112,500.00 | 0.31 |
| 153 | 003828 | 鹏华兴惠定期开放混合 | 4,225,000.00 | 100,000.00 | 0.44 |
| 154 | 008319 | 博道久航混合C | 3,874,325.00 | 91,700.00 | 0.53 |
| 155 | 008318 | 博道久航混合A | 3,874,325.00 | 91,700.00 | 0.53 |
| 156 | 007126 | 博道远航混合A | 3,851,214.25 | 91,153.00 | 0.91 |
| 157 | 007127 | 博道远航混合C | 3,851,214.25 | 91,153.00 | 0.91 |
| 158 | 001050 | 汇添富成长多因子量化策略股票 | 3,637,725.00 | 86,100.00 | 0.52 |
| 159 | 501080 | 中金科创主题混合 | 3,616,600.00 | 85,600.00 | 0.21 |
| 160 | 008830 | 海富通安益对冲混合C | 3,615,625.00 | 90,100.00 | 0.15 |
| 161 | 008831 | 海富通安益对冲混合A | 3,615,625.00 | 90,100.00 | 0.15 |
| 162 | 002316 | 创金合信中证500增强C | 3,569,280.00 | 84,480.00 | 0.39 |
| 163 | 002311 | 创金合信中证500增强A | 3,569,280.00 | 84,480.00 | 0.39 |
| 164 | 007448 | 长信沪深300指数增强C | 3,507,595.00 | 83,020.00 | 0.74 |
| 165 | 005137 | 长信沪深300指数增强A | 3,507,595.00 | 83,020.00 | 0.74 |
| 166 | 000992 | 广发对冲套利定期开放混合 | 3,494,075.00 | 82,700.00 | 0.15 |
| 167 | 005934 | 前海联合先进制造混合C | 3,380,000.00 | 80,000.00 | 2.52 |
| 168 | 008119 | 鹏华金享混合 | 3,380,000.00 | 80,000.00 | 0.38 |
| 169 | 008058 | 鹏华鑫享稳健混合A | 3,380,000.00 | 80,000.00 | 0.46 |
| 170 | 008059 | 鹏华鑫享稳健混合C | 3,380,000.00 | 80,000.00 | 0.46 |
| 171 | 005933 | 前海联合先进制造混合A | 3,380,000.00 | 80,000.00 | 2.52 |
| 172 | 007470 | 博道叁佰智航股票A | 3,092,700.00 | 73,200.00 | 0.42 |
| 173 | 007471 | 博道叁佰智航股票C | 3,092,700.00 | 73,200.00 | 0.42 |
| 174 | 005175 | 国寿安保消费新蓝海混合 | 2,864,423.25 | 67,797.00 | 3.03 |
| 175 | 004945 | 长信中证500指数 | 2,856,100.00 | 67,600.00 | 1.34 |
| 176 | 001410 | 信达澳银新能源产业股票 | 2,830,834.50 | 67,002.00 | 0.02 |
| 177 | 005189 | 海富通量化前锋股票A | 2,766,400.00 | 70,000.00 | 1.08 |
| 178 | 005188 | 海富通量化前锋股票C | 2,766,400.00 | 70,000.00 | 1.08 |
| 179 | 004292 | 鹏华沪深港互联网股票 | 2,594,150.00 | 61,400.00 | 0.40 |
| 180 | 005795 | 博时中证500指数增强C | 2,564,575.00 | 60,700.00 | 0.32 |
| 181 | 005062 | 博时中证500指数增强A | 2,564,575.00 | 60,700.00 | 0.32 |
| 182 | 004302 | 国寿安保稳信混合C | 2,535,000.00 | 60,000.00 | 0.38 |
| 183 | 004301 | 国寿安保稳信混合A | 2,535,000.00 | 60,000.00 | 0.38 |
| 184 | 004259 | 国寿安保稳嘉混合C | 2,533,732.50 | 59,970.00 | 0.35 |
| 185 | 004258 | 国寿安保稳嘉混合A | 2,533,732.50 | 59,970.00 | 0.35 |
| 186 | 009043 | 九泰久信量化股票 | 2,433,600.00 | 57,600.00 | 1.10 |
| 187 | 006976 | 鹏华核心优势混合 | 2,374,450.00 | 56,200.00 | 0.89 |
| 188 | 002907 | 南方中证500增强股票C | 2,357,550.00 | 55,800.00 | 0.39 |
| 189 | 002906 | 南方中证500增强股票A | 2,357,550.00 | 55,800.00 | 0.39 |
| 190 | 233015 | 大摩量化配置混合A | 2,133,625.00 | 50,500.00 | 0.62 |
| 191 | 008305 | 大摩量化配置混合C | 2,133,625.00 | 50,500.00 | 0.62 |
| 192 | 460009 | 华泰柏瑞量化先行混合A | 2,123,062.50 | 50,250.00 | 0.29 |
| 193 | 010246 | 华泰柏瑞量化先行混合C | 2,123,062.50 | 50,250.00 | 0.29 |
| 194 | 159968 | 博时中证500ETF | 2,082,925.00 | 49,300.00 | 0.22 |
| 195 | 006020 | 广发沪深300指数增强A | 2,057,575.00 | 48,700.00 | 0.14 |
| 196 | 006021 | 广发沪深300指数增强C | 2,057,575.00 | 48,700.00 | 0.14 |
| 197 | 150022 | 申万菱信深证成指分级收益 | 2,053,350.00 | 48,600.00 | 0.09 |
| 198 | 150023 | 申万菱信深证成指分级进取 | 2,053,350.00 | 48,600.00 | 0.09 |
| 199 | 003115 | 光大保德信诚鑫混合A | 2,037,421.75 | 48,223.00 | 0.30 |
| 200 | 003116 | 光大保德信诚鑫混合C | 2,037,421.75 | 48,223.00 | 0.30 |
| 201 | 510580 | 易方达中证500ETF | 2,011,100.00 | 47,600.00 | 0.22 |
| 202 | 010151 | 东财消费精选混合A | 1,946,119.50 | 46,062.00 | 1.25 |
| 203 | 010152 | 东财消费精选混合C | 1,946,119.50 | 46,062.00 | 1.25 |
| 204 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,935,050.00 | 45,800.00 | 0.31 |
| 205 | 002075 | 光大保德信睿鑫混合C | 1,892,800.00 | 44,800.00 | 0.23 |
| 206 | 001939 | 光大保德信睿鑫混合A | 1,892,800.00 | 44,800.00 | 0.23 |
| 207 | 006104 | 华泰柏瑞量化智慧混合C | 1,888,575.00 | 44,700.00 | 0.31 |
| 208 | 001244 | 华泰柏瑞量化智慧混合A | 1,888,575.00 | 44,700.00 | 0.31 |
| 209 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,739,348.00 | 41,168.00 | 0.49 |
| 210 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,739,348.00 | 41,168.00 | 0.49 |
| 211 | 001330 | 鹏华弘实混合C | 1,690,000.00 | 40,000.00 | 0.19 |
| 212 | 001329 | 鹏华弘实混合A | 1,690,000.00 | 40,000.00 | 0.19 |
| 213 | 001453 | 鹏华弘鑫混合A | 1,685,775.00 | 39,900.00 | 0.22 |
| 214 | 001454 | 鹏华弘鑫混合C | 1,685,775.00 | 39,900.00 | 0.22 |
| 215 | 003186 | 鹏华兴安定期开放混合 | 1,685,775.00 | 39,900.00 | 0.22 |
| 216 | 002670 | 万家沪深300指数增强A | 1,635,075.00 | 38,700.00 | 0.18 |
| 217 | 002671 | 万家沪深300指数增强C | 1,635,075.00 | 38,700.00 | 0.18 |
| 218 | 007044 | 博道沪深300增强A | 1,626,625.00 | 38,500.00 | 0.22 |
| 219 | 007045 | 博道沪深300增强C | 1,626,625.00 | 38,500.00 | 0.22 |
| 220 | 009527 | 浙商汇金新兴消费混合 | 1,603,176.25 | 37,945.00 | 3.01 |
| 221 | 510560 | 国寿安保中证500ETF | 1,592,825.00 | 37,700.00 | 0.20 |
| 222 | 001164 | 中欧琪和灵活配置混合A | 1,567,475.00 | 37,100.00 | 0.13 |
| 223 | 001165 | 中欧琪和灵活配置混合C | 1,567,475.00 | 37,100.00 | 0.13 |
| 224 | 001839 | 九泰久兴灵活配置混合 | 1,512,550.00 | 35,800.00 | 0.65 |
| 225 | 004191 | 招商沪深300指数C | 1,461,850.00 | 34,600.00 | 0.20 |
| 226 | 004190 | 招商沪深300指数A | 1,461,850.00 | 34,600.00 | 0.20 |
| 227 | 160616 | 鹏华中证500指数(LOF)A | 1,449,175.00 | 34,300.00 | 0.45 |
| 228 | 006938 | 鹏华中证500指数(LOF)C | 1,449,175.00 | 34,300.00 | 0.45 |
| 229 | 159936 | 广发中证全指可选消费ETF | 1,402,700.00 | 33,200.00 | 0.36 |
| 230 | 162216 | 泰达宏利500指数增强(LOF) | 1,374,265.75 | 32,527.00 | 0.35 |
| 231 | 005418 | 申万菱信量化驱动混合 | 1,368,393.00 | 32,388.00 | 1.00 |
| 232 | 004455 | 中欧康裕混合C | 1,343,550.00 | 31,800.00 | 0.14 |
| 233 | 004442 | 中欧康裕混合A | 1,343,550.00 | 31,800.00 | 0.14 |
| 234 | 004250 | 银河量化优选混合 | 1,322,425.00 | 31,300.00 | 1.40 |
| 235 | 004653 | 建信鑫利回报灵活配置混合C | 1,305,525.00 | 30,900.00 | 0.35 |
| 236 | 004652 | 建信鑫利回报灵活配置混合A | 1,305,525.00 | 30,900.00 | &nbs |
