| 持有 深南电路(002916)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 | 166002 | 中欧新蓝筹混合A | 276,335,901.80 | 1,944,658.00 | 3.16 |
| 2 | 001885 | 中欧新蓝筹混合E | 276,335,901.80 | 1,944,658.00 | 3.16 |
| 3 | 004237 | 中欧新蓝筹混合C | 276,335,901.80 | 1,944,658.00 | 3.16 |
| 4 | 001409 | 工银互联网加股票 | 219,908,418.10 | 1,547,561.00 | 5.99 |
| 5 | 160212 | 国泰估值优势混合(LOF) | 215,083,554.70 | 1,513,607.00 | 9.07 |
| 6 | 020003 | 国泰金龙行业混合 | 168,857,856.30 | 1,188,303.00 | 9.03 |
| 7 | 515900 | 博时央企创新驱动ETF | 151,758,821.20 | 1,067,972.00 | 0.96 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 147,545,129.90 | 1,038,319.00 | 3.57 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 147,545,129.90 | 1,038,319.00 | 3.57 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 147,545,129.90 | 1,038,319.00 | 3.57 |
| 11 | 515050 | 华夏中证5G通信主题ETF | 132,412,758.80 | 931,828.00 | 1.72 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 112,473,286.80 | 791,508.00 | 0.91 |
| 13 | 512960 | 博时央企结构调整ETF | 107,824,769.50 | 758,795.00 | 0.78 |
| 14 | 160211 | 国泰中小盘成长混合(LOF) | 104,560,874.60 | 735,826.00 | 9.12 |
| 15 | 512950 | 华夏中证央企ETF | 99,762,726.00 | 702,060.00 | 0.76 |
| 16 | 001852 | 融通中国风1号灵活配置混合A | 93,365,668.20 | 657,042.00 | 2.91 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 84,556,747.10 | 595,051.00 | 0.89 |
| 18 | 070001 | 嘉实成长收益混合A | 82,197,034.50 | 578,445.00 | 2.59 |
| 19 | 960024 | 嘉实成长收益混合H | 82,197,034.50 | 578,445.00 | 2.59 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 81,231,465.00 | 571,650.00 | 1.00 |
| 21 | 515000 | 华宝中证科技龙头ETF | 64,536,704.40 | 454,164.00 | 0.90 |
| 22 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 62,585,671.40 | 440,434.00 | 4.06 |
| 23 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 62,585,671.40 | 440,434.00 | 4.06 |
| 24 | 001416 | 嘉实事件驱动股票 | 57,271,984.00 | 403,040.00 | 1.28 |
| 25 | 070099 | 嘉实优质企业混合 | 57,195,818.40 | 402,504.00 | 2.53 |
| 26 | 257070 | 国联安优选行业混合 | 52,835,622.00 | 371,820.00 | 4.65 |
| 27 | 001210 | 天弘互联网混合 | 52,176,135.90 | 367,179.00 | 3.89 |
| 28 | 001117 | 中欧精选定期开放混合A | 50,891,978.20 | 358,142.00 | 4.91 |
| 29 | 001890 | 中欧精选定期开放混合E | 50,891,978.20 | 358,142.00 | 4.91 |
| 30 | 512710 | 富国中证军工龙头ETF | 45,179,274.00 | 317,940.00 | 0.72 |
| 31 | 100038 | 富国沪深300增强 | 39,680,004.00 | 279,240.00 | 0.33 |
| 32 | 510300 | 华泰柏瑞沪深300ETF | 36,846,530.00 | 259,300.00 | 0.09 |
| 33 | 510330 | 华夏沪深300ETF | 32,583,530.00 | 229,300.00 | 0.10 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 28,276,905.30 | 198,993.00 | 0.48 |
| 35 | 159919 | 嘉实沪深300ETF | 27,936,860.00 | 196,600.00 | 0.10 |
| 36 | 159901 | 易方达深证100ETF | 27,780,550.00 | 195,500.00 | 0.34 |
| 37 | 161610 | 融通领先成长混合(LOF)A | 27,157,299.40 | 191,114.00 | 0.74 |
| 38 | 159959 | 银华中证央企结构调整ETF | 26,942,586.30 | 189,603.00 | 0.77 |
| 39 | 150210 | 富国中证国有企业改革指数分级B | 23,128,196.00 | 162,760.00 | 0.33 |
| 40 | 150209 | 富国中证国有企业改革指数分级A | 23,128,196.00 | 162,760.00 | 0.33 |
| 41 | 004876 | 融通深证100指数C | 19,325,600.00 | 136,000.00 | 0.36 |
| 42 | 161604 | 融通深证100指数A | 19,325,600.00 | 136,000.00 | 0.36 |
| 43 | 512970 | 平安粤港澳大湾区ETF | 17,293,570.00 | 121,700.00 | 0.34 |
| 44 | 159902 | 华夏中小板ETF | 16,585,343.60 | 116,716.00 | 0.70 |
| 45 | 000978 | 景顺长城量化精选股票 | 16,110,587.50 | 113,375.00 | 0.75 |
| 46 | 007353 | 工银科技创新3年封闭混合 | 15,417,850.00 | 108,500.00 | 1.25 |
| 47 | 270021 | 广发聚瑞混合A | 15,230,988.50 | 107,185.00 | 0.97 |
| 48 | 002385 | 博时沪深300指数C | 15,062,600.00 | 106,000.00 | 0.23 |
| 49 | 960022 | 博时沪深300指数R | 15,062,600.00 | 106,000.00 | 0.23 |
| 50 | 050002 | 博时沪深300指数A | 15,062,600.00 | 106,000.00 | 0.23 |
| 51 | 159974 | 富国央企创新ETF | 14,025,270.00 | 98,700.00 | 0.74 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 13,106,735.60 | 92,236.00 | 1.19 |
| 53 | 150019 | 银华锐进 | 12,760,580.00 | 89,800.00 | 0.24 |
| 54 | 150018 | 银华稳进 | 12,760,580.00 | 89,800.00 | 0.24 |
| 55 | 007733 | 南方智锐混合A | 12,511,905.00 | 88,050.00 | 0.24 |
| 56 | 007734 | 南方智锐混合C | 12,511,905.00 | 88,050.00 | 0.24 |
| 57 | 515860 | 嘉实新兴科技100ETF | 12,177,970.00 | 85,700.00 | 1.50 |
| 58 | 202019 | 南方策略优化混合 | 11,197,480.00 | 78,800.00 | 1.82 |
| 59 | 001277 | 博时国企改革股票 | 10,472,770.00 | 73,700.00 | 1.01 |
| 60 | 006682 | 景顺长城中证500指数增强 | 10,356,674.30 | 72,883.00 | 0.97 |
| 61 | 001956 | 国联安科技动力股票 | 10,327,828.00 | 72,680.00 | 3.31 |
| 62 | 519778 | 交银经济新动力混合 | 10,117,520.00 | 71,200.00 | 0.21 |
| 63 | 510310 | 易方达沪深300发起式ETF | 9,264,920.00 | 65,200.00 | 0.10 |
| 64 | 001047 | 光大保德信国企改革股票 | 8,526,000.00 | 60,000.00 | 0.67 |
| 65 | 001305 | 九泰天富改革混合A | 8,281,588.00 | 58,280.00 | 1.37 |
| 66 | 167001 | 平安鼎泰混合(LOF) | 7,900,760.00 | 55,600.00 | 3.51 |
| 67 | 005633 | 建信中证500指数增强C | 7,863,814.00 | 55,340.00 | 0.13 |
| 68 | 000478 | 建信中证500指数增强A | 7,863,814.00 | 55,340.00 | 0.13 |
| 69 | 007096 | 大成沪深300指数C | 7,858,130.00 | 55,300.00 | 0.38 |
| 70 | 519300 | 大成沪深300指数A | 7,858,130.00 | 55,300.00 | 0.38 |
| 71 | 150194 | 富国中证移动互联网指数分级A | 7,815,500.00 | 55,000.00 | 0.65 |
| 72 | 150195 | 富国中证移动互联网指数分级B | 7,815,500.00 | 55,000.00 | 0.65 |
| 73 | 501001 | 财通多策略精选混合(LOF) | 7,389,200.00 | 52,000.00 | 2.33 |
| 74 | 007261 | 融通消费升级混合 | 7,133,420.00 | 50,200.00 | 3.03 |
| 75 | 519039 | 长盛同德主题混合 | 7,103,152.70 | 49,987.00 | 0.60 |
| 76 | 002562 | 泓德泓益量化混合 | 6,732,698.00 | 47,380.00 | 0.64 |
| 77 | 159939 | 广发中证全指信息技术ETF | 6,212,612.00 | 43,720.00 | 0.43 |
| 78 | 001617 | 天弘中证电子ETF联接A | 6,178,508.00 | 43,480.00 | 0.84 |
| 79 | 001618 | 天弘中证电子ETF联接C | 6,178,508.00 | 43,480.00 | 0.84 |
| 80 | 510390 | 平安沪深300ETF | 6,167,140.00 | 43,400.00 | 0.11 |
| 81 | 001410 | 信达澳银新能源产业股票 | 5,769,260.00 | 40,600.00 | 0.19 |
| 82 | 001009 | 上投摩根安全战略股票 | 5,569,893.70 | 39,197.00 | 0.69 |
| 83 | 270005 | 广发聚丰混合A | 5,456,640.00 | 38,400.00 | 0.09 |
| 84 | 150022 | 申万菱信深证成指分级收益 | 5,357,170.00 | 37,700.00 | 0.18 |
| 85 | 150023 | 申万菱信深证成指分级进取 | 5,357,170.00 | 37,700.00 | 0.18 |
| 86 | 510380 | 国寿安保沪深300ETF | 5,200,860.00 | 36,600.00 | 0.10 |
| 87 | 233009 | 大摩多因子策略混合 | 4,760,350.00 | 33,500.00 | 0.33 |
| 88 | 001974 | 景顺长城量化新动力股票 | 4,640,986.00 | 32,660.00 | 0.94 |
| 89 | 320003 | 诺安先锋混合 | 4,538,674.00 | 31,940.00 | 0.15 |
| 90 | 001016 | 华夏沪深300指数增强C | 4,490,360.00 | 31,600.00 | 0.53 |
| 91 | 001015 | 华夏沪深300指数增强A | 4,490,360.00 | 31,600.00 | 0.53 |
| 92 | 510350 | 工银瑞信沪深300ETF | 4,277,210.00 | 30,100.00 | 0.11 |
| 93 | 510360 | 广发沪深300ETF | 4,206,160.00 | 29,600.00 | 0.11 |
| 94 | 001897 | 九泰久盛量化先锋混合A | 4,166,372.00 | 29,320.00 | 1.38 |
| 95 | 004510 | 九泰久盛量化先锋混合C | 4,166,372.00 | 29,320.00 | 1.38 |
| 96 | 005009 | 申万菱信行业轮动股票 | 4,149,320.00 | 29,200.00 | 2.02 |
| 97 | 007685 | 华商电子行业量化股票发起式 | 4,092,480.00 | 28,800.00 | 1.09 |
| 98 | 001220 | 民生加银研究精选混合 | 4,078,270.00 | 28,700.00 | 0.74 |
| 99 | 001421 | 南方量化成长股票 | 4,021,430.00 | 28,300.00 | 0.90 |
| 100 | 005457 | 景顺长城量化小盘股票 | 3,993,010.00 | 28,100.00 | 1.10 |
| 101 | 005258 | 景顺长城量化平衡混合 | 3,992,157.40 | 28,094.00 | 0.66 |
| 102 | 515800 | 添富中证800ETF | 3,779,860.00 | 26,600.00 | 0.08 |
| 103 | 006937 | 工银沪深300指数C | 3,765,650.00 | 26,500.00 | 0.10 |
| 104 | 481009 | 工银沪深300指数A | 3,765,650.00 | 26,500.00 | 0.10 |
| 105 | 159909 | 招商深证TMT50ETF | 3,660,638.10 | 25,761.00 | 1.07 |
| 106 | 000312 | 华安沪深300增强A | 3,637,760.00 | 25,600.00 | 0.76 |
| 107 | 006336 | 泓德量化精选混合 | 3,637,760.00 | 25,600.00 | 0.97 |
| 108 | 000313 | 华安沪深300增强C | 3,637,760.00 | 25,600.00 | 0.76 |
| 109 | 000953 | 国泰睿吉灵活配置混合A | 3,339,350.00 | 23,500.00 | 0.86 |
| 110 | 000954 | 国泰睿吉灵活配置混合C | 3,339,350.00 | 23,500.00 | 0.86 |
| 111 | 005961 | 博时量化价值股票C | 3,111,990.00 | 21,900.00 | 0.68 |
| 112 | 005960 | 博时量化价值股票A | 3,111,990.00 | 21,900.00 | 0.68 |
| 113 | 002458 | 国泰民利策略收益灵活配置混合 | 3,083,570.00 | 21,700.00 | 0.91 |
| 114 | 005761 | 招商MSCI中国A股国际通指数A | 2,998,310.00 | 21,100.00 | 0.16 |
| 115 | 005762 | 招商MSCI中国A股国际通指数C | 2,998,310.00 | 21,100.00 | 0.16 |
| 116 | 168106 | 九泰盈华量化混合(LOF)A | 2,941,470.00 | 20,700.00 | 1.87 |
| 117 | 168107 | 九泰盈华量化混合(LOF)C | 2,941,470.00 | 20,700.00 | 1.87 |
| 118 | 004874 | 融通巨潮100指数(LOF)C | 2,921,576.00 | 20,560.00 | 0.25 |
| 119 | 161607 | 融通巨潮100指数(LOF)A | 2,921,576.00 | 20,560.00 | 0.25 |
| 120 | 004745 | 长盛创新驱动混合 | 2,842,000.00 | 20,000.00 | 4.55 |
| 121 | 150179 | 鹏华信息分级A | 2,756,740.00 | 19,400.00 | 0.69 |
| 122 | 150180 | 鹏华信息分级B | 2,756,740.00 | 19,400.00 | 0.69 |
| 123 | 150215 | 国泰深证TMT50指数分级A | 2,735,851.30 | 19,253.00 | 1.05 |
| 124 | 150216 | 国泰深证TMT50指数分级B | 2,735,851.30 | 19,253.00 | 1.05 |
| 125 | 006160 | 博道启航混合A | 2,586,220.00 | 18,200.00 | 0.57 |
| 126 | 006161 | 博道启航混合C | 2,586,220.00 | 18,200.00 | 0.57 |
| 127 | 007527 | 融通量化多策略灵活配置混合A | 2,557,800.00 | 18,000.00 | 2.05 |
| 128 | 007528 | 融通量化多策略灵活配置混合C | 2,557,800.00 | 18,000.00 | 2.05 |
| 129 | 512380 | 银华MSCI中国A股ETF | 2,501,386.30 | 17,603.00 | 0.18 |
| 130 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,384,722.20 | 16,782.00 | 0.52 |
| 131 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,384,722.20 | 16,782.00 | 0.52 |
| 132 | 519062 | 海富通阿尔法对冲混合A | 2,347,207.80 | 16,518.00 | 0.07 |
| 133 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,330,440.00 | 16,400.00 | 0.40 |
| 134 | 001042 | 华夏领先股票 | 2,321,914.00 | 16,340.00 | 0.13 |
| 135 | 004135 | 申万菱信量化成长混合 | 2,287,810.00 | 16,100.00 | 1.01 |
| 136 | 000082 | 嘉实研究阿尔法股票 | 2,273,600.00 | 16,000.00 | 0.38 |
| 137 | 110030 | 易方达沪深300量化增强 | 2,202,550.00 | 15,500.00 | 0.18 |
| 138 | 020011 | 国泰沪深300指数A | 2,159,920.00 | 15,200.00 | 0.10 |
| 139 | 005867 | 国泰沪深300指数C | 2,159,920.00 | 15,200.00 | 0.10 |
| 140 | 000843 | 富国新回报灵活配置混合C | 2,145,710.00 | 15,100.00 | 0.47 |
| 141 | 000841 | 富国新回报灵活配置混合A | 2,145,710.00 | 15,100.00 | 0.47 |
| 142 | 007044 | 博道沪深300增强A | 2,117,290.00 | 14,900.00 | 0.67 |
| 143 | 007045 | 博道沪深300增强C | 2,117,290.00 | 14,900.00 | 0.67 |
| 144 | 001470 | 融通通鑫灵活配置混合 | 2,103,080.00 | 14,800.00 | 0.15 |
| 145 | 000462 | 农银主题轮动混合 | 2,086,028.00 | 14,680.00 | 0.35 |
| 146 | 100037 | 富国优化增强债券C | 2,060,450.00 | 14,500.00 | 0.39 |
| 147 | 000030 | 长城核心优选混合 | 2,060,450.00 | 14,500.00 | 0.71 |
| 148 | 100035 | 富国优化增强债券A/B | 2,060,450.00 | 14,500.00 | 0.39 |
| 149 | 007470 | 博道叁佰智航股票A | 2,046,240.00 | 14,400.00 | 0.90 |
| 150 | 007471 | 博道叁佰智航股票C | 2,046,240.00 | 14,400.00 | 0.90 |
| 151 | 002049 | 融通新机遇灵活配置混合 | 2,032,030.00 | 14,300.00 | 0.15 |
| 152 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2,029,188.00 | 14,280.00 | 0.85 |
| 153 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 2,029,188.00 | 14,280.00 | 0.85 |
| 154 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2,029,188.00 | 14,280.00 | 0.85 |
| 155 | 006157 | 财通量化核心优选混合 | 1,960,980.00 | 13,800.00 | 1.55 |
| 156 | 257050 | 国联安主题驱动混合 | 1,946,770.00 | 13,700.00 | 1.70 |
| 157 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,790,460.00 | 12,600.00 | 0.66 |
| 158 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,790,460.00 | 12,600.00 | 0.66 |
| 159 | 159925 | 南方沪深300ETF | 1,776,250.00 | 12,500.00 | 0.10 |
| 160 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,764,029.40 | 12,414.00 | 0.36 |
| 161 | 450008 | 国富沪深300指数增强 | 1,762,040.00 | 12,400.00 | 0.72 |
| 162 | 002955 | 融通新趋势灵活配置混合 | 1,747,830.00 | 12,300.00 | 0.81 |
| 163 | 007832 | 博道伍佰智航股票C | 1,733,620.00 | 12,200.00 | 0.27 |
| 164 | 007831 | 博道伍佰智航股票A | 1,733,620.00 | 12,200.00 | 0.27 |
| 165 | 006084 | 融通研究优选混合 | 1,723,673.00 | 12,130.00 | 0.83 |
| 166 | 512220 | 景顺长城中证TMT150ETF | 1,617,098.00 | 11,380.00 | 0.51 |
| 167 | 001291 | 大摩量化多策略股票 | 1,605,730.00 | 11,300.00 | 0.37 |
| 168 | 161118 | 易方达中小板指数(LOF) | 1,597,204.00 | 11,240.00 | 0.66 |
| 169 | 003803 | 华安新丰利混合A | 1,577,310.00 | 11,100.00 | 0.63 |
| 170 | 003804 | 华安新丰利混合C | 1,577,310.00 | 11,100.00 | 0.63 |
| 171 | 007386 | 浙商中证500指数增强C | 1,543,206.00 | 10,860.00 | 0.81 |
| 172 | 002076 | 浙商中证500指数增强A | 1,543,206.00 | 10,860.00 | 0.81 |
| 173 | 005530 | 汇添富沪深300指数增强A | 1,534,680.00 | 10,800.00 | 0.91 |
| 174 | 005326 | 景顺长城泰恒回报混合C | 1,530,417.00 | 10,770.00 | 0.85 |
| 175 | 005325 | 景顺长城泰恒回报混合A | 1,530,417.00 | 10,770.00 | 0.85 |
| 176 | 512770 | 华夏战略新兴成指ETF | 1,492,050.00 | 10,500.00 | 0.61 |
| 177 | 002510 | 申万菱信中证500指数增强A | 1,477,840.00 | 10,400.00 | 0.36 |
| 178 | 007795 | 申万菱信中证500指数增强C | 1,477,840.00 | 10,400.00 | 0.36 |
| 179 | 002062 | 国泰国策驱动灵活配置混合C | 1,463,630.00 | 10,300.00 | 0.43 |
| 180 | 000511 | 国泰国策驱动灵活配置混合A | 1,463,630.00 | 10,300.00 | 0.43 |
| 181 | 007146 | 鹏华研究智选混合 | 1,429,241.80 | 10,058.00 | 0.49 |
| 182 | 001839 | 九泰久兴灵活配置混合 | 1,421,000.00 | 10,000.00 | 0.59 |
| 183 | 003336 | 长江收益增强债券 | 1,421,000.00 | 10,000.00 | 0.66 |
| 184 | 005076 | 创金合信优选回报混合 | 1,421,000.00 | 10,000.00 | 1.28 |
| 185 | 003401 | 工银可转债债券 | 1,421,000.00 | 10,000.00 | 0.32 |
| 186 | 006366 | 兴业安保优选混合 | 1,421,000.00 | 10,000.00 | 1.86 |
| 187 | 002455 | 民生加银鑫喜混合 | 1,421,000.00 | 10,000.00 | 0.19 |
| 188 | 690004 | 民生加银稳健成长混合 | 1,406,790.00 | 9,900.00 | 2.35 |
| 189 | 005381 | 泰康睿利量化多策略混合A | 1,378,370.00 | 9,700.00 | 0.78 |
| 190 | 005382 | 泰康睿利量化多策略混合C | 1,378,370.00 | 9,700.00 | 0.78 |
| 191 | 001105 | 信达澳银转型创新股票 | 1,307,320.00 | 9,200.00 | 0.27 |
| 192 | 570006 | 诺德中小盘混合 | 1,278,900.00 | 9,000.00 | 3.06 |
| 193 | 512160 | MSCI中国A股国际通ETF | 1,278,900.00 | 9,000.00 | 0.18 |
| 194 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,250,480.00 | 8,800.00 | 1.15 |
| 195 | 150174 | 信诚中证TMT产业主题指数分级B | 1,222,060.00 | 8,600.00 | 0.88 |
| 196 | 150173 | 信诚中证TMT产业主题指数分级A | 1,222,060.00 | 8,600.00 | 0.88 |
| 197 | 610002 | 信达澳银精华配置混合 | 1,199,750.30 | 8,443.00 | 0.21 |
| 198 | 161227 | 国投瑞银深证100指数(LOF) | 1,165,220.00 | 8,200.00 | 0.31 |
| 199 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,151,010.00 | 8,100.00 | 0.40 |
| 200 | 005053 | 银河量化价值混合 | 1,151,010.00 | 8,100.00 | 0.95 |
| 201 | 004710 | 民生加银鹏程混合A | 1,136,800.00 | 8,000.00 | 0.27 |
| 202 | 007749 | 民生加银鹏程混合C | 1,136,800.00 | 8,000.00 | 0.27 |
| 203 | 167002 | 平安鼎越混合(LOF) | 1,122,590.00 | 7,900.00 | 3.49 |
| 204 | 001758 | 嘉实研究增强混合 | 1,108,380.00 | 7,800.00 | 0.39 |
| 205 | 007799 | 申万菱信中小板指数(LOF)C | 1,102,696.00 | 7,760.00 | 0.66 |
| 206 | 163111 | 申万菱信中小板指数(LOF)A | 1,102,696.00 | 7,760.00 | 0.66 |
| 207 | 000550 | 广发新动力混合 | 1,065,750.00 | 7,500.00 | 0.17 |
| 208 | 673101 | 西部利得沪深300指数增强C | 1,037,330.00 | 7,300.00 | 0.74 |
| 209 | 673100 | 西部利得沪深300指数增强A | 1,037,330.00 | 7,300.00 | 0.74 |
| 210 | 159961 | 方正富邦深证100ETF | 994,700.00 | 7,000.00 | 0.30 |
| 211 | 002010 | 中欧瑾通灵活配置混合C | 994,700.00 | 7,000.00 | 0.12 |
| 212 | 002009 | 中欧瑾通灵活配置混合A | 994,700.00 | 7,000.00 | 0.12 |
| 213 | 159907 | 广发中小板300ETF | 991,858.00 | 6,980.00 | 0.46 |
| 214 | 006227 | 华宝科技先锋混合 | 977,648.00 | 6,880.00 | 1.26 |
| 215 | 002043 | 天治研究驱动混合C | 969,122.00 | 6,820.00 | 1.00 |
| 216 | 350009 | 天治研究驱动混合A | 969,122.00 | 6,820.00 | 1.00 |
| 217 | 006342 | 中金MSCI质量指数C | 966,280.00 | 6,800.00 | 1.15 |
| 218 | 006341 | 中金MSCI质量指数A | 966,280.00 | 6,800.00 | 1.15 |
| 219 | 005067 | 融通逆向策略灵活配置混合A | 952,070.00 | 6,700.00 | 0.83 |
| 220 | 512090 | 易方达MSCI中国A股国际通ETF | 937,860.00 | 6,600.00 | 0.18 |
| 221 | 090017 | 大成可转债增强债券 | 895,230.00 | 6,300.00 | 3.79 |
| 222 | 000368 | 汇添富沪深300安中指数 | 895,230.00 | 6,300.00 | 0.26 |
| 223 | 260111 | 景顺长城公司治理混合 | 889,546.00 | 6,260.00 | 0.82 |
| 224 | 512990 | 华夏MSCI中国A股国际通ETF | 881,020.00 | 6,200.00 | 0.16 |
| 225 | 005418 | 申万菱信量化驱动混合 | 881,020.00 | 6,200.00 | 0.59 |
| 226 | 150245 | 鹏华互联网分级A | 869,652.00 | 6,120.00 | 0.65 |
| 227 | 150246 | 鹏华互联网分级B | 869,652.00 | 6,120.00 | 0.65 |
| 228 | 502006 | 易方达国企改革分级 | 858,284.00 | 6,040.00 | 0.33 |
| 229 | 502007 | 易方达国企改革分级A | 858,284.00 | 6,040.00 | 0.33 |
| 230 | 502008 | 易方达国企改革分级B | 858,284.00 | 6,040.00 | 0.33 |
| 231 | 000006 | 西部利得量化成长混合 | 838,390.00 | 5,900.00 | 0.60 |
| 232 | 005152 | 农银汇理沪深300指数C | 838,390.00 | 5,900.00 | 0.10 |
| 233 | 700002 | 平安深证300指数增强 | 838,390.00 | 5,900.00 | 1.01 |
| 234 | 660008 | 农银汇理沪深300指数A | 838,390.00 | 5,900.00 | 0.10 |
| 235 | 002217 | 易方达量化策略精选混合C | 809,970.00 | 5,700.00 | 0.76 |
| 236 | 002216 | 易方达量化策略精选混合A | 809,970.00 | 5,700.00 | 0.76 |
| 237 | 007127 | 博道远航混合C | 795,760.00 | 5,600.00 | 0.56 |
| 238 | 007126 | 博道远航混合A | 795,760.00 | 5,600.00 | 0.56 |
| 239 | 167706 | 德邦量化新锐股票(LOF)C | 781,550.00 | 5,500.00 | 0.81 |
| 240 | 167705 | 德邦量化新锐股票(LOF)A | 781,550.00 | 5,500.00 | 0.81 |
| 241 | 159903 | 深成ETF | 778,708.00 | 5,480.00 | 0.19 |
| 242 | 007484 | 信达澳银核心科技混合 | 724,710.00 | 5,100.00 | 0.28 |
| 243 | 006201 | 景顺长城量化先锋混合 | 723,146.90 | 5,089.00 | 0.70 |
| 244 | 168401 | 红土精选混合 | 710,500.00 | 5,000.00 | 2.26 |
| 245 | 585001 | 东吴中证新兴产业指数 | 696,290.00 | 4,900.00 | 0.87 |
| 246 | 002671 | 万家沪深300指数增强C | 696,290.00 | 4,900.00 | 0.26 |
| 247 | 002670 | 万家沪深300指数增强A | 696,290.00 | 4,900.00 | 0.26 |
| 248 | 512180 | 建信MSCI中国A股国际通ETF | 667,870.00 | 4,700.00 | 0.15 |
| 249 | 006857 | 蜂巢卓睿混合A | 653,660.00 | 4,600.00 | 1.17 |
| 250 | 006858 | 蜂巢卓睿混合C | 653,660.00 | 4,600.00 | 1.17 |
| 251 | 515810 | 易方达中证800ETF | 653,660.00 | 4,600.00 | 0.16 |
| 252 | 006022 | 富国大盘价值量化精选混合 | 639,450.00 | 4,500.00 | 0.14 |
| 253 | 008221 | 兴业聚鑫灵活配置混合C | 611,030.00 | 4,300.00 | 0.15 |
| 254 | 512280 | 景顺长城MSCI中国A股国际通ETF | 611,030.00 | 4,300.00 | 0.17 |
| 255 | 002498 | 兴业聚鑫灵活配置混合A | 611,030.00 | 4,300.00 | 0.15 |
| 256 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 596,820.00 | 4,200.00 | 0.22 |
| 257 | 270050 | 广发新经济混合A | 582,610.00 | 4,100.00 | 0.19 |
| 258 | 006730 | 万家中证500指数增强发起式C | 582,610.00 | 4,100.00 | 0.37 |
| 259 | 006729 | 万家中证500指数增强发起式A | 582,610.00 | 4,100.00 | 0.37 |
| 260 | 004112 | 创金合信国企活力混合 | 568,400.00 | 4,000.00 | 1.23 |
| 261 | 159943 | 大成深证成份ETF | 562,716.00 | 3,960.00 | 0.22 |
| 262 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 554,190.00 | 3,900.00 | 0.16 |
| 263 | 006034 | 富国MSCI中国A股国际通指数增强 | 539,980.00 | 3,800.00 | 0.59 |
| 264 | 165309 | 建信沪深300指数(LOF) | 539,980.00 | 3,800.00 | 0.10 |
| 265 | 150296 | 南方中证国有企业改革指数分级B | 537,138.00 | 3,780.00 | 0.33 |
| 266 | 150295 | 南方中证国有企业改革指数分级A | 537,138.00 | 3,780.00 | 0.33 |
| 267 | 002494 | 兴业聚盈灵活配置混合 | 511,560.00 | 3,600.00 | 0.10 |
| 268 | 001547 | 兴业聚惠灵活配置混合A | 511,560.00 | 3,600.00 | 0.14 |
| 269 | 002923 | 兴业聚惠灵活配置混合C | 511,560.00 | 3,600.00 | 0.14 |
| 270 | 161037 | 富国中证高端制造指数增强型(LOF) | 511,560.00 | 3,600.00 | 1.37 |
| 271 | 159969 | 银华深证100ETF | 511,560.00 | 3,600.00 | 0.34 |
| 272 | 001059 | 中金绝对收益混合 | 497,350.00 | 3,500.00 | 0.13 |
| 273 | 005918 | 天弘沪深300ETF联接C | 485,129.40 | 3,414.00 | 0.01 |
| 274 | 000961 | 天弘沪深300ETF联接A | 485,129.40 | 3,414.00 | 0.01 |
| 275 | 007939 | 华夏网购精选混合C | 483,140.00 | 3,400.00 | 0.10 |
| 276 | 002837 | 华夏网购精选混合A | 483,140.00 | 3,400.00 | 0.10 |
| 277 | 373020 | 上投摩根双核平衡混合 | 460,261.90 | 3,239.00 | 0.12 |
| 278 | 150213 | 国投瑞银中证创业指数分级A | 454,720.00 | 3,200.00 | 1.98 |
| 279 | 150214 | 国投瑞银中证创业指数分级B | 454,720.00 | 3,200.00 | 1.98 |
| 280 | 002946 | 大成景盛一年定期开放债券A | 454,720.00 | 3,200.00 | 0.76 |
| 281 | 002947 | 大成景盛一年定期开放债券C | 454,720.00 | 3,200.00 | 0.76 |
| 282 | 161223 | 国投瑞银中证创业指数分级 | 454,720.00 | 3,200.00 | 1.98 |
| 283 | 002730 | 华富华鑫灵活配置混合A | 445,909.80 | 3,138.00 | 0.31 |
| 284 | 002731 | 华富华鑫灵活配置混合C | 445,909.80 | 3,138.00 | 0.31 |
| 285 | 000411 | 景顺长城优质成长股票 | 440,510.00 | 3,100.00 | 0.46 |
| 286 | 260117 | 景顺长城支柱产业混合 | 440,510.00 | 3,100.00 | 0.36 |
| 287 | 163821 | 中银沪深300等权重指数(LOF) | 426,300.00 | 3,000.00 | 0.27 |
| 288 | 000688 | 景顺长城研究精选股票 | 420,616.00 | 2,960.00 | 0.61 |
| 289 | 001379 | 景顺长城领先回报混合C | 412,090.00 | 2,900.00 | 0.11 |
| 290 | 001362 | 景顺长城领先回报混合A | 412,090.00 | 2,900.00 | 0.11 |
| 291 | 005075 | 富国研究量化精选混合 | 412,090.00 | 2,900.00 | 0.33 |
| 292 | 005062 | 博时中证500指数增强A | 409,248.00 | 2,880.00 | 0.09 |
| 293 | 005795 | 博时中证500指数增强C | 409,248.00 | 2,880.00 | 0.09 |
| 294 | 006939 | 鹏华沪深300指数(LOF)C | 397,880.00 | 2,800.00 | 0.08 |
| 295 | 160615 | 鹏华沪深300指数(LOF)A | 397,880.00 | 2,800.00 | 0.08 |
| 296 | 005865 | 浦银安盛量化多策略混合A | 395,038.00 | 2,780.00 | 1.36 |
| 297 | 005866 | 浦银安盛量化多策略混合C | 395,038.00 | 2,780.00 | 1.36 |
| 298 | 004707 | 景顺长城睿成混合A | 383,670.00 | 2,700.00 | 0.59 |
| 299 | 004719 | 景顺长城睿成混合C | 383,670.00 | 2,700.00 | 0.59 |
| 300 | 005658 | 华夏沪深300ETF联接C | 383,670.00 | 2,700.00 | 0.00 |
| 301 | 004716 | 信诚量化阿尔法股票 | 383,670.00 | 2,700.00 | 0.15 |
| 302 | 005635 | 博时量化多策略股票A | 383,670.00 | 2,700.00 | 0.28 |
| 303 | 005636 | 博时量化多策略股票C | 383,670.00 | 2,700.00 | 0.28 |
| 304 | 000051 | 华夏沪深300ETF联接A | 383,670.00 | 2,700.00 | 0.00 |
| 305 | 166007 | 中欧互通精选混合A | 369,460.00 | 2,600.00 | 0.56 |
| 306 | 001884 | 中欧互通精选混合E | 369,460.00 | 2,600.00 | 0.56 |
| 307 | 004875 | 融通深证成份指数C | 363,776.00 | 2,560.00 | 0.26 |
| 308 | 161612 | 融通深证成份指数A | 363,776.00 | 2,560.00 | 0.26 |
| 309 | 519116 | 浦银安盛沪深300指数增强 | 355,250.00 | 2,500.00 | 0.11 |
| 310 | 003302 | 华夏鼎融债券C | 346,724.00 | 2,440.00 | 0.16 |
| 311 | 003301 | 华夏鼎融债券A | 346,724.00 | 2,440.00 | 0.16 |
| 312 | 006600 | 人保沪深300指数 | 341,040.00 | 2,400.00 | 0.10 |
| 313 | 001014 | 中融融安混合 | 341,040.00 | 2,400.00 | 0.36 |
| 314 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 326,830.00 | 2,300.00 | 0.11 |
| 315 | 160417 | 华安沪深300指数分级 | 326,830.00 | 2,300.00 | 0.10 |
| 316 | 150105 | 华安沪深300指数分级B | 326,830.00 | 2,300.00 | 0.10 |
| 317 | 150104 | 华安沪深300指数分级A | 326,830.00 | 2,300.00 | 0.10 |
| 318 | 004408 | 招商深证100指数C | 326,830.00 | 2,300.00 | 0.32 |
| 319 | 217016 | 招商深证100指数A | 326,830.00 | 2,300.00 | 0.32 |
| 320 | 007539 | 永赢沪深300指数C | 326,830.00 | 2,300.00 | 0.10 |
| 321 | 007538 | 永赢沪深300指数A | 326,830.00 | 2,300.00 | 0.10 |
| 322 | 005339 | 兴业中证国有企业改革指数增强A | 312,620.00 | 2,200.00 | 0.29 |
| 323 | 008220 | 兴业中证国有企业改革指数增强C | 312,620.00 | 2,200.00 | 0.29 |
| 324 | 005994 | 国投瑞银中证500指数量化增强A | 292,726.00 | 2,060.00 | 0.11 |
| 325 | 007089 | 国投瑞银中证500指数量化增强C | 292,726.00 | 2,060.00 | 0.11 |
| 326 | 006618 | 长江可转债债券A | 284,200.00 | 2,000.00 | 0.53 |
| 327 | 006619 | 长江可转债债券C | 284,200.00 | 2,000.00 | 0.53 |
| 328 | 501059 | 西部利得国企红利指数增强(LOF)A | 284,200.00 | 2,000.00 | 0.26 |
| 329 | 005487 | 平安量化精选混合C | 284,200.00 | 2,000.00 | 0.32 |
| 330 | 159912 | 汇添富深证300ETF | 284,200.00 | 2,000.00 | 0.24 |
| 331 | 005486 | 平安量化精选混合A | 284,200.00 | 2,000.00 | 0.32 |
| 332 | 512360 | 平安MSCI中国A股国际ETF | 275,674.00 | 1,940.00 | 0.15 |
| 333 | 005113 | 平安沪深300指数量化增强A | 269,990.00 | 1,900.00 | 0.25 |
| 334 | 002612 | 融通通慧混合A | 269,990.00 | 1,900.00 | 0.07 |
| 335 | 007387 | 融通通慧混合C | 269,990.00 | 1,900.00 | 0.07 |
| 336 | 005114 | 平安沪深300指数量化增强C | 269,990.00 | 1,900.00 | 0.25 |
| 337 | 512920 | 新华MSCI中国A股国际ETF | 247,254.00 | 1,740.00 | 0.16 |
| 338 | 233010 | 大摩深证300指数增强 |
