| 持有 德赛西威(002920)的基金 |
| 报告期：2020-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 218,179,267.12 | 3,557,464.00 | 0.85 |
| 2 | 166002 | 中欧新蓝筹混合A | 202,481,424.31 | 3,301,507.00 | 1.94 |
| 3 | 004237 | 中欧新蓝筹混合C | 202,481,424.31 | 3,301,507.00 | 1.94 |
| 4 | 001885 | 中欧新蓝筹混合E | 202,481,424.31 | 3,301,507.00 | 1.94 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 177,495,030.34 | 2,894,098.00 | 1.88 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 125,061,560.14 | 2,039,158.00 | 2.09 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 125,061,560.14 | 2,039,158.00 | 2.09 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 125,061,560.14 | 2,039,158.00 | 2.09 |
| 9 | 550008 | 信诚优胜精选混合 | 104,255,480.30 | 1,699,910.00 | 4.10 |
| 10 | 000996 | 中银新动力股票 | 103,034,400.00 | 1,680,000.00 | 6.52 |
| 11 | 150016 | 兴全合润分级混合A | 92,861,286.25 | 1,514,125.00 | 0.94 |
| 12 | 150017 | 兴全合润分级混合B | 92,861,286.25 | 1,514,125.00 | 0.94 |
| 13 | 001890 | 中欧精选定期开放混合E | 84,857,107.95 | 1,383,615.00 | 2.52 |
| 14 | 001117 | 中欧精选定期开放混合A | 84,857,107.95 | 1,383,615.00 | 2.52 |
| 15 | 510500 | 南方中证500ETF | 73,548,714.57 | 1,199,229.00 | 0.19 |
| 16 | 001938 | 中欧时代先锋股票A | 72,706,715.00 | 1,185,500.00 | 0.42 |
| 17 | 004241 | 中欧时代先锋股票C | 72,706,715.00 | 1,185,500.00 | 0.42 |
| 18 | 550002 | 中信保诚精萃成长混合 | 64,396,500.00 | 1,050,000.00 | 4.58 |
| 19 | 960007 | 上投摩根新兴动力混合H | 63,471,275.62 | 1,034,914.00 | 1.22 |
| 20 | 377240 | 上投摩根新兴动力混合A | 63,471,275.62 | 1,034,914.00 | 1.22 |
| 21 | 163402 | 兴全趋势投资混合(LOF) | 60,140,688.64 | 980,608.00 | 0.27 |
| 22 | 006529 | 中欧匠心两年持有期混合A | 51,734,124.21 | 843,537.00 | 2.16 |
| 23 | 006530 | 中欧匠心两年持有期混合C | 51,734,124.21 | 843,537.00 | 2.16 |
| 24 | 340008 | 兴全有机增长混合 | 49,773,097.46 | 811,562.00 | 1.87 |
| 25 | 515000 | 华宝中证科技龙头ETF | 41,782,657.08 | 681,276.00 | 0.43 |
| 26 | 530001 | 建信恒久价值混合 | 41,593,024.72 | 678,184.00 | 4.27 |
| 27 | 001538 | 上投摩根科技前沿混合 | 40,679,698.36 | 663,292.00 | 2.75 |
| 28 | 002229 | 华夏经济转型股票 | 36,330,113.43 | 592,371.00 | 2.26 |
| 29 | 008378 | 兴全社会价值三年持有混合 | 36,308,218.62 | 592,014.00 | 0.99 |
| 30 | 163411 | 兴全精选混合 | 35,849,899.53 | 584,541.00 | 1.01 |
| 31 | 008314 | 上投摩根慧选成长股票A | 31,966,238.61 | 521,217.00 | 1.35 |
| 32 | 008315 | 上投摩根慧选成长股票C | 31,966,238.61 | 521,217.00 | 1.35 |
| 33 | 002011 | 华夏红利混合 | 31,903,866.00 | 520,200.00 | 0.40 |
| 34 | 000478 | 建信中证500指数增强A | 29,984,237.00 | 488,900.00 | 0.53 |
| 35 | 005633 | 建信中证500指数增强C | 29,984,237.00 | 488,900.00 | 0.53 |
| 36 | 001113 | 南方大数据100指数A | 29,949,094.91 | 488,327.00 | 0.96 |
| 37 | 004344 | 南方大数据100指数C | 29,949,094.91 | 488,327.00 | 0.96 |
| 38 | 540008 | 汇丰晋信低碳先锋股票 | 29,119,484.00 | 474,800.00 | 1.07 |
| 39 | 159994 | 银华中证5G通信主题ETF | 27,960,347.00 | 455,900.00 | 0.80 |
| 40 | 001306 | 中欧永裕混合A | 26,764,412.00 | 436,400.00 | 3.19 |
| 41 | 001307 | 中欧永裕混合C | 26,764,412.00 | 436,400.00 | 3.19 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 24,362,545.21 | 397,237.00 | 0.35 |
| 43 | 550001 | 信诚四季红混合 | 23,998,429.00 | 391,300.00 | 3.31 |
| 44 | 001643 | 汇丰晋信智造先锋股票A | 23,744,400.14 | 387,158.00 | 1.44 |
| 45 | 001644 | 汇丰晋信智造先锋股票C | 23,744,400.14 | 387,158.00 | 1.44 |
| 46 | 001256 | 泓德优选成长混合 | 23,507,789.00 | 383,300.00 | 0.64 |
| 47 | 009057 | 博时科技创新混合A | 23,329,932.00 | 380,400.00 | 2.01 |
| 48 | 009058 | 博时科技创新混合C | 23,329,932.00 | 380,400.00 | 2.01 |
| 49 | 110013 | 易方达科翔混合 | 22,694,798.52 | 370,044.00 | 0.45 |
| 50 | 000939 | 中银研究精选灵活配置混合 | 22,459,046.00 | 366,200.00 | 6.47 |
| 51 | 050022 | 博时回报灵活配置混合 | 22,443,590.84 | 365,948.00 | 1.91 |
| 52 | 001476 | 中银智能制造股票 | 22,319,152.27 | 363,919.00 | 1.29 |
| 53 | 530005 | 建信优化配置混合 | 21,122,052.00 | 344,400.00 | 1.08 |
| 54 | 001126 | 上投摩根卓越制造股票 | 20,404,491.00 | 332,700.00 | 0.99 |
| 55 | 008177 | 建信高股息主题股票 | 20,044,299.91 | 326,827.00 | 1.72 |
| 56 | 501078 | 广发科创主题3年封闭混合 | 17,951,291.00 | 292,700.00 | 1.03 |
| 57 | 960003 | 汇丰晋信动态策略混合H | 16,626,563.00 | 271,100.00 | 2.15 |
| 58 | 540003 | 汇丰晋信动态策略混合A | 16,626,563.00 | 271,100.00 | 2.15 |
| 59 | 519008 | 汇添富优势精选混合 | 15,823,140.00 | 258,000.00 | 0.59 |
| 60 | 004233 | 中欧盛世成长混合(LOF)C | 15,712,746.00 | 256,200.00 | 3.23 |
| 61 | 001888 | 中欧盛世成长混合(LOF)E | 15,712,746.00 | 256,200.00 | 3.23 |
| 62 | 166011 | 中欧盛世成长混合(LOF)A | 15,712,746.00 | 256,200.00 | 3.23 |
| 63 | 006209 | 中信保诚新蓝筹混合 | 15,136,244.00 | 246,800.00 | 3.29 |
| 64 | 110030 | 易方达沪深300量化增强 | 14,817,328.00 | 241,600.00 | 1.34 |
| 65 | 000263 | 工银信息产业混合 | 14,367,533.78 | 234,266.00 | 1.55 |
| 66 | 270028 | 广发制造业精选混合A | 14,363,486.00 | 234,200.00 | 1.60 |
| 67 | 202019 | 南方策略优化混合 | 13,596,861.00 | 221,700.00 | 2.29 |
| 68 | 004997 | 广发高端制造股票A | 12,719,842.00 | 207,400.00 | 1.73 |
| 69 | 165516 | 信诚周期轮动混合(LOF) | 12,192,404.00 | 198,800.00 | 3.13 |
| 70 | 001305 | 九泰天富改革混合A | 12,039,079.00 | 196,300.00 | 1.63 |
| 71 | 000021 | 华夏优势增长混合 | 11,701,764.00 | 190,800.00 | 0.17 |
| 72 | 110029 | 易方达科讯混合 | 11,394,991.34 | 185,798.00 | 0.21 |
| 73 | 481015 | 工银主题策略混合 | 11,260,188.00 | 183,600.00 | 0.99 |
| 74 | 000827 | 广发百发100指数E | 11,021,001.00 | 179,700.00 | 1.52 |
| 75 | 000826 | 广发百发100指数A | 11,021,001.00 | 179,700.00 | 1.52 |
| 76 | 002180 | 中银移动互联混合 | 10,732,750.00 | 175,000.00 | 6.32 |
| 77 | 006868 | 华夏科技成长股票 | 10,597,824.00 | 172,800.00 | 1.64 |
| 78 | 001396 | 建信互联网+产业升级股票 | 10,456,765.00 | 170,500.00 | 1.06 |
| 79 | 001227 | 中邮信息产业灵活配置混合 | 10,426,100.00 | 170,000.00 | 0.38 |
| 80 | 000698 | 宝盈科技30混合 | 10,186,913.00 | 166,100.00 | 0.35 |
| 81 | 001018 | 易方达新经济混合 | 10,163,668.93 | 165,721.00 | 0.44 |
| 82 | 006111 | 泰康弘实3月定开混合 | 9,596,427.76 | 156,472.00 | 0.21 |
| 83 | 512500 | 华夏中证500ETF | 9,591,766.68 | 156,396.00 | 0.20 |
| 84 | 001210 | 天弘互联网混合 | 9,322,160.00 | 152,000.00 | 0.36 |
| 85 | 960012 | 中银收益混合H | 9,076,840.00 | 148,000.00 | 0.56 |
| 86 | 163804 | 中银收益混合A | 9,076,840.00 | 148,000.00 | 0.56 |
| 87 | 001858 | 建信鑫利混合 | 8,800,855.00 | 143,500.00 | 4.82 |
| 88 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,597,116.74 | 140,178.00 | 0.30 |
| 89 | 009026 | 中银高质量发展机遇混合 | 8,555,535.00 | 139,500.00 | 2.28 |
| 90 | 001048 | 富国新兴产业股票 | 8,261,151.00 | 134,700.00 | 0.53 |
| 91 | 163409 | 兴全绿色投资混合(LOF) | 8,138,491.00 | 132,700.00 | 1.31 |
| 92 | 510510 | 广发中证500ETF | 7,846,008.23 | 127,931.00 | 0.20 |
| 93 | 001242 | 博时中证淘金大数据100A | 7,709,181.00 | 125,700.00 | 0.86 |
| 94 | 001243 | 博时中证淘金大数据100I | 7,709,181.00 | 125,700.00 | 0.86 |
| 95 | 370027 | 上投摩根智选30混合 | 7,083,615.00 | 115,500.00 | 0.61 |
| 96 | 005765 | 中欧明睿新常态混合C | 7,035,593.61 | 114,717.00 | 0.15 |
| 97 | 001811 | 中欧明睿新常态混合A | 7,035,593.61 | 114,717.00 | 0.15 |
| 98 | 000328 | 上投摩根转型动力混合 | 6,740,167.00 | 109,900.00 | 1.04 |
| 99 | 163807 | 中银优选混合 | 6,237,261.00 | 101,700.00 | 1.14 |
| 100 | 001277 | 博时国企改革股票 | 6,188,197.00 | 100,900.00 | 0.65 |
| 101 | 005963 | 宝盈人工智能股票C | 6,041,005.00 | 98,500.00 | 0.58 |
| 102 | 005962 | 宝盈人工智能股票A | 6,041,005.00 | 98,500.00 | 0.58 |
| 103 | 512970 | 平安粤港澳大湾区ETF | 5,955,143.00 | 97,100.00 | 0.43 |
| 104 | 000793 | 工银高端制造股票 | 5,789,552.00 | 94,400.00 | 0.71 |
| 105 | 009239 | 融通人工智能指数(LOF)C | 5,784,154.96 | 94,312.00 | 0.61 |
| 106 | 161631 | 融通人工智能指数(LOF)A | 5,784,154.96 | 94,312.00 | 0.61 |
| 107 | 002597 | 兴业成长动力混合 | 5,777,286.00 | 94,200.00 | 0.28 |
| 108 | 159922 | 嘉实中证500ETF | 5,752,754.00 | 93,800.00 | 0.20 |
| 109 | 000592 | 建信改革红利股票 | 5,452,237.00 | 88,900.00 | 3.36 |
| 110 | 005029 | 中银产业精选混合 | 5,397,040.00 | 88,000.00 | 6.51 |
| 111 | 005062 | 博时中证500指数增强A | 5,341,843.00 | 87,100.00 | 1.03 |
| 112 | 005795 | 博时中证500指数增强C | 5,341,843.00 | 87,100.00 | 1.03 |
| 113 | 002482 | 宝盈互联网沪港深混合 | 5,317,311.00 | 86,700.00 | 1.03 |
| 114 | 001825 | 建信中国制造2025股票 | 5,145,587.00 | 83,900.00 | 7.52 |
| 115 | 510590 | 平安中证500ETF | 5,096,523.00 | 83,100.00 | 0.20 |
| 116 | 006608 | 泓德研究优选混合 | 5,024,337.59 | 81,923.00 | 0.24 |
| 117 | 420001 | 天弘精选混合 | 4,943,198.00 | 80,600.00 | 0.42 |
| 118 | 000978 | 景顺长城量化精选股票 | 4,859,175.90 | 79,230.00 | 0.46 |
| 119 | 005763 | 中欧电子信息产业沪港深股票C | 4,783,740.00 | 78,000.00 | 0.65 |
| 120 | 004616 | 中欧电子信息产业沪港深股票A | 4,783,740.00 | 78,000.00 | 0.65 |
| 121 | 515070 | 华夏中证人工智能主题ETF | 4,654,947.00 | 75,900.00 | 0.60 |
| 122 | 161033 | 富国中证智能汽车指数(LOF) | 4,636,548.00 | 75,600.00 | 1.35 |
| 123 | 000962 | 天弘中证500ETF联接A | 4,489,356.00 | 73,200.00 | 0.19 |
| 124 | 005919 | 天弘中证500ETF联接C | 4,489,356.00 | 73,200.00 | 0.19 |
| 125 | 150195 | 富国中证移动互联网指数分级B | 4,483,223.00 | 73,100.00 | 0.30 |
| 126 | 150194 | 富国中证移动互联网指数分级A | 4,483,223.00 | 73,100.00 | 0.30 |
| 127 | 502000 | 西部利得中证500指数增强(LOF)A | 4,428,026.00 | 72,200.00 | 1.25 |
| 128 | 009300 | 西部利得中证500指数增强(LOF)C | 4,428,026.00 | 72,200.00 | 1.25 |
| 129 | 590003 | 中邮核心优势混合 | 4,293,100.00 | 70,000.00 | 1.11 |
| 130 | 001275 | 中邮创新优势灵活配置混合 | 4,293,100.00 | 70,000.00 | 1.40 |
| 131 | 006682 | 景顺长城中证500指数增强 | 4,075,501.16 | 66,452.00 | 1.03 |
| 132 | 000805 | 中银新经济混合 | 3,918,987.00 | 63,900.00 | 0.96 |
| 133 | 002808 | 泓德优势领航混合 | 3,803,686.60 | 62,020.00 | 0.54 |
| 134 | 515980 | 华富中证人工智能产业ETF | 3,704,332.00 | 60,400.00 | 0.72 |
| 135 | 001557 | 天弘中证500指数增强C | 3,692,066.00 | 60,200.00 | 1.78 |
| 136 | 001556 | 天弘中证500指数增强A | 3,692,066.00 | 60,200.00 | 1.78 |
| 137 | 006314 | 中融策略优选混合A | 3,692,066.00 | 60,200.00 | 2.01 |
| 138 | 006315 | 中融策略优选混合C | 3,692,066.00 | 60,200.00 | 2.01 |
| 139 | 005535 | 泰信竞争优选混合 | 3,679,800.00 | 60,000.00 | 3.48 |
| 140 | 006894 | 兴业养老2035混合(FOF)A | 3,636,869.00 | 59,300.00 | 1.23 |
| 141 | 006895 | 兴业养老2035混合(FOF)C | 3,636,869.00 | 59,300.00 | 1.23 |
| 142 | 002457 | 招商安元混合C | 3,459,012.00 | 56,400.00 | 1.05 |
| 143 | 002456 | 招商安元混合A | 3,459,012.00 | 56,400.00 | 1.05 |
| 144 | 003862 | 招商兴福混合C | 3,379,283.00 | 55,100.00 | 0.74 |
| 145 | 003861 | 招商兴福混合A | 3,379,283.00 | 55,100.00 | 0.74 |
| 146 | 481010 | 工银中小盘混合 | 3,281,155.00 | 53,500.00 | 0.88 |
| 147 | 002006 | 工银新得益混合 | 3,066,500.00 | 50,000.00 | 0.44 |
| 148 | 000313 | 华安沪深300增强C | 3,029,702.00 | 49,400.00 | 0.62 |
| 149 | 000312 | 华安沪深300增强A | 3,029,702.00 | 49,400.00 | 0.62 |
| 150 | 005939 | 工银新能源汽车混合A | 2,900,909.00 | 47,300.00 | 0.31 |
| 151 | 005940 | 工银新能源汽车混合C | 2,900,909.00 | 47,300.00 | 0.31 |
| 152 | 150022 | 申万菱信深证成指分级收益 | 2,575,860.00 | 42,000.00 | 0.08 |
| 153 | 150023 | 申万菱信深证成指分级进取 | 2,575,860.00 | 42,000.00 | 0.08 |
| 154 | 512930 | 平安人工智能ETF | 2,514,530.00 | 41,000.00 | 0.61 |
| 155 | 000195 | 工银成长收益混合A | 2,391,870.00 | 39,000.00 | 1.19 |
| 156 | 000196 | 工银成长收益混合B | 2,391,870.00 | 39,000.00 | 1.19 |
| 157 | 008910 | 创金合信鑫益混合C | 2,361,205.00 | 38,500.00 | 1.03 |
| 158 | 008909 | 创金合信鑫益混合A | 2,361,205.00 | 38,500.00 | 1.03 |
| 159 | 006252 | 永赢消费主题混合A | 2,263,077.00 | 36,900.00 | 0.56 |
| 160 | 006253 | 永赢消费主题混合C | 2,263,077.00 | 36,900.00 | 0.56 |
| 161 | 007995 | 华夏中证500指数增强C | 2,214,013.00 | 36,100.00 | 0.86 |
| 162 | 007994 | 华夏中证500指数增强A | 2,214,013.00 | 36,100.00 | 0.86 |
| 163 | 160813 | 长盛同盛成长优选混合(LOF) | 2,183,348.00 | 35,600.00 | 1.31 |
| 164 | 163822 | 中银主题策略混合 | 2,122,018.00 | 34,600.00 | 0.56 |
| 165 | 001363 | 长城久惠混合 | 2,085,220.00 | 34,000.00 | 2.14 |
| 166 | 519967 | 长信利富债券 | 1,901,230.00 | 31,000.00 | 0.39 |
| 167 | 001990 | 中欧数据挖掘混合A | 1,858,299.00 | 30,300.00 | 0.39 |
| 168 | 004234 | 中欧数据挖掘混合C | 1,858,299.00 | 30,300.00 | 0.39 |
| 169 | 009040 | 九泰久远量化驱动股票C | 1,839,900.00 | 30,000.00 | 1.65 |
| 170 | 009039 | 九泰久远量化驱动股票A | 1,839,900.00 | 30,000.00 | 1.65 |
| 171 | 006392 | 中信保诚创新成长混合 | 1,836,956.16 | 29,952.00 | 2.70 |
| 172 | 163810 | 中银价值混合 | 1,833,767.00 | 29,900.00 | 0.97 |
| 173 | 004945 | 长信中证500指数 | 1,827,634.00 | 29,800.00 | 1.30 |
| 174 | 519935 | 长信创新驱动股票 | 1,827,634.00 | 29,800.00 | 2.09 |
| 175 | 008230 | 九泰天辰量化新动力股票 | 1,809,235.00 | 29,500.00 | 1.39 |
| 176 | 159968 | 博时中证500ETF | 1,772,437.00 | 28,900.00 | 0.16 |
| 177 | 005888 | 华夏新兴消费混合A | 1,747,905.00 | 28,500.00 | 0.53 |
| 178 | 005889 | 华夏新兴消费混合C | 1,747,905.00 | 28,500.00 | 0.53 |
| 179 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,737,908.21 | 28,337.00 | 0.31 |
| 180 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,737,908.21 | 28,337.00 | 0.31 |
| 181 | 005960 | 博时量化价值股票A | 1,723,373.00 | 28,100.00 | 0.36 |
| 182 | 005961 | 博时量化价值股票C | 1,723,373.00 | 28,100.00 | 0.36 |
| 183 | 004206 | 华商元亨混合 | 1,668,176.00 | 27,200.00 | 0.40 |
| 184 | 510560 | 国寿安保中证500ETF | 1,637,511.00 | 26,700.00 | 0.21 |
| 185 | 002544 | 长城久益混合C | 1,612,979.00 | 26,300.00 | 2.16 |
| 186 | 002543 | 长城久益混合A | 1,612,979.00 | 26,300.00 | 2.16 |
| 187 | 003116 | 光大保德信诚鑫混合C | 1,547,723.88 | 25,236.00 | 0.32 |
| 188 | 003115 | 光大保德信诚鑫混合A | 1,547,723.88 | 25,236.00 | 0.32 |
| 189 | 003804 | 华安新丰利混合C | 1,545,516.00 | 25,200.00 | 0.51 |
| 190 | 003803 | 华安新丰利混合A | 1,545,516.00 | 25,200.00 | 0.51 |
| 191 | 540007 | 汇丰晋信中小盘股票 | 1,545,516.00 | 25,200.00 | 1.67 |
| 192 | 005258 | 景顺长城量化平衡混合 | 1,465,787.00 | 23,900.00 | 0.58 |
| 193 | 515800 | 添富中证800ETF | 1,453,521.00 | 23,700.00 | 0.05 |
| 194 | 000843 | 富国新回报灵活配置混合C | 1,404,457.00 | 22,900.00 | 0.25 |
| 195 | 000841 | 富国新回报灵活配置混合A | 1,404,457.00 | 22,900.00 | 0.25 |
| 196 | 008086 | 华夏中证5G通信主题ETF联接A | 1,386,058.00 | 22,600.00 | 0.01 |
| 197 | 008087 | 华夏中证5G通信主题ETF联接C | 1,386,058.00 | 22,600.00 | 0.01 |
| 198 | 510580 | 易方达中证500ETF | 1,361,526.00 | 22,200.00 | 0.19 |
| 199 | 004812 | 中欧先进制造股票A | 1,357,048.91 | 22,127.00 | 1.44 |
| 200 | 004813 | 中欧先进制造股票C | 1,357,048.91 | 22,127.00 | 1.44 |
| 201 | 002573 | 建信汇利灵活配置混合 | 1,343,127.00 | 21,900.00 | 1.08 |
| 202 | 001781 | 建信现代服务业股票 | 1,343,127.00 | 21,900.00 | 5.15 |
| 203 | 005438 | 易方达易百智能量化策略混合C | 1,336,994.00 | 21,800.00 | 0.87 |
| 204 | 005437 | 易方达易百智能量化策略混合A | 1,336,994.00 | 21,800.00 | 0.87 |
| 205 | 159936 | 广发中证全指可选消费ETF | 1,177,536.00 | 19,200.00 | 0.35 |
| 206 | 000166 | 中海信息产业精选混合 | 1,171,403.00 | 19,100.00 | 1.04 |
| 207 | 001531 | 招商安益混合 | 1,134,605.00 | 18,500.00 | 2.07 |
| 208 | 006336 | 泓德量化精选混合 | 1,134,605.00 | 18,500.00 | 0.43 |
| 209 | 512510 | 华泰柏瑞中证500ETF | 1,122,339.00 | 18,300.00 | 0.20 |
| 210 | 003145 | 中融竞争优势股票 | 1,073,275.00 | 17,500.00 | 1.09 |
| 211 | 005457 | 景顺长城量化小盘股票 | 1,067,142.00 | 17,400.00 | 0.58 |
| 212 | 001271 | 英大灵活配置混合发起式B | 1,030,344.00 | 16,800.00 | 0.92 |
| 213 | 001270 | 英大灵活配置混合发起式A | 1,030,344.00 | 16,800.00 | 0.92 |
| 214 | 002076 | 浙商中证500指数增强A | 907,684.00 | 14,800.00 | 0.39 |
| 215 | 007386 | 浙商中证500指数增强C | 907,684.00 | 14,800.00 | 0.39 |
| 216 | 008094 | 同泰慧选混合C | 877,019.00 | 14,300.00 | 0.79 |
| 217 | 008093 | 同泰慧选混合A | 877,019.00 | 14,300.00 | 0.79 |
| 218 | 515510 | 嘉实中证500成长估值ETF | 864,753.00 | 14,100.00 | 1.62 |
| 219 | 519062 | 海富通阿尔法对冲混合A | 840,221.00 | 13,700.00 | 0.01 |
| 220 | 008795 | 海富通阿尔法对冲混合C | 840,221.00 | 13,700.00 | 0.01 |
| 221 | 150028 | 信诚中证500指数A | 827,955.00 | 13,500.00 | 0.41 |
| 222 | 150029 | 信诚中证500指数B | 827,955.00 | 13,500.00 | 0.41 |
| 223 | 000056 | 建信消费升级混合 | 821,822.00 | 13,400.00 | 1.08 |
| 224 | 510530 | 工银瑞信中证500ETF | 815,689.00 | 13,300.00 | 0.20 |
| 225 | 501037 | 汇添富中证500指数(LOF)C | 748,226.00 | 12,200.00 | 0.19 |
| 226 | 501036 | 汇添富中证500指数(LOF)A | 748,226.00 | 12,200.00 | 0.19 |
| 227 | 004192 | 招商中证500指数A | 735,960.00 | 12,000.00 | 0.99 |
| 228 | 004193 | 招商中证500指数C | 735,960.00 | 12,000.00 | 0.99 |
| 229 | 004157 | 信诚至诚混合A | 705,295.00 | 11,500.00 | 0.11 |
| 230 | 004158 | 信诚至诚混合B | 705,295.00 | 11,500.00 | 0.11 |
| 231 | 002564 | 新沃通盈灵活配置混合 | 637,832.00 | 10,400.00 | 4.12 |
| 232 | 160616 | 鹏华中证500指数(LOF)A | 613,300.00 | 10,000.00 | 0.21 |
| 233 | 006938 | 鹏华中证500指数(LOF)C | 613,300.00 | 10,000.00 | 0.21 |
| 234 | 005188 | 海富通量化前锋股票C | 613,300.00 | 10,000.00 | 0.28 |
| 235 | 005189 | 海富通量化前锋股票A | 613,300.00 | 10,000.00 | 0.28 |
| 236 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 601,034.00 | 9,800.00 | 0.15 |
| 237 | 150245 | 鹏华互联网分级A | 594,901.00 | 9,700.00 |
