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持有 丽珠集团(000513)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(%)
1206009鹏华新兴产业混合384,094,953.00  9,483,826.00    2.75
2000577安信价值精选股票294,751,629.00  7,277,818.00    7.64
3004241中欧时代先锋股票C210,239,145.00  5,191,090.00    1.07
4001938中欧时代先锋股票A210,239,145.00  5,191,090.00    1.07
5009862鹏华新兴成长混合C190,557,967.50  4,705,135.00    2.65
6009861鹏华新兴成长混合A190,557,967.50  4,705,135.00    2.65
7000362国泰聚信价值优势灵活配置混合A149,850,000.00  3,700,000.00    1.89
8000363国泰聚信价值优势灵活配置混合C149,850,000.00  3,700,000.00    1.89
9005609富国军工主题混合148,079,542.50  3,656,285.00    2.27
10000001华夏成长混合139,474,710.00  3,443,820.00    2.90
11008954安信价值回报三年持有混合130,504,689.00  3,222,338.00    3.48
12512290国泰中证生物医药ETF98,049,366.00  2,420,972.00    2.34
13510500南方中证500ETF96,936,952.50  2,393,505.00    0.25
14001349富国改革动力混合69,755,296.50  1,722,353.00    2.61
15159992银华中证创新药产业ETF54,602,545.50  1,348,211.00    1.11
16000974安信消费医药股票50,575,306.50  1,248,773.00    9.59
17001268富国国家安全主题混合48,195,000.00  1,190,000.00    4.53
18008415国泰大制造两年持有期混合39,439,062.00  973,804.00    1.82
19050008博时第三产业混合32,348,970.00  798,740.00    1.96
20005765中欧明睿新常态混合C28,169,775.00  695,550.00    0.89
21001811中欧明睿新常态混合A28,169,775.00  695,550.00    0.89
22009211中欧嘉和三年混合C27,216,000.00  672,000.00    1.36
23009210中欧嘉和三年混合A27,216,000.00  672,000.00    1.36
24010109富国价值增长混合24,790,050.00  612,100.00    0.44
25161017富国中证500指数增强(LOF)23,590,156.50  582,473.00    0.47
26008795海富通阿尔法对冲混合C18,644,175.00  460,350.00    0.18
27519062海富通阿尔法对冲混合A18,644,175.00  460,350.00    0.18
28007794申万菱信中证500指数优选增强C17,784,522.00  439,124.00    1.25
29003986申万菱信中证500指数优选增强A17,784,522.00  439,124.00    1.25
30166009中欧新动力混合(LOF)A16,200,000.00  400,000.00    0.92
31001883中欧新动力混合(LOF)E16,200,000.00  400,000.00    0.92
32004236中欧新动力混合(LOF)C16,200,000.00  400,000.00    0.92
33512500华夏中证500ETF13,901,625.00  343,250.00    0.26
34002553博时创业成长混合C13,365,000.00  330,000.00    4.38
35050014博时创业成长混合A13,365,000.00  330,000.00    4.38
36001556天弘中证500指数增强A13,231,350.00  326,700.00    1.21
37001557天弘中证500指数增强C13,231,350.00  326,700.00    1.21
38006585南方宝元债券C12,153,766.50  300,093.00    0.08
39202101南方宝元债券A12,153,766.50  300,093.00    0.08
40005245国泰聚优价值灵活配置混合C12,150,000.00  300,000.00    1.40
41005244国泰聚优价值灵活配置混合A12,150,000.00  300,000.00    1.40
42006569国联安医药100指数C11,549,466.00  285,172.00    0.85
43000059国联安医药100指数A11,549,466.00  285,172.00    0.85
44501095中银证券科技创新3年封闭混合11,218,297.50  276,995.00    1.10
45320003诺安先锋混合11,048,319.00  272,798.00    0.32
46001550天弘中证医药100指数A10,677,379.50  263,639.00    0.88
47001551天弘中证医药100指数C10,677,379.50  263,639.00    0.88
48010234华泰柏瑞量化增强混合C10,526,679.00  259,918.00    0.57
49960041华泰柏瑞量化增强混合H10,526,679.00  259,918.00    0.57
50000172华泰柏瑞量化增强混合A10,526,679.00  259,918.00    0.57
51159922嘉实中证500ETF9,584,446.50  236,653.00    0.26
52009381汇安核心资产混合A9,570,150.00  236,300.00    0.54
53009382汇安核心资产混合C9,570,150.00  236,300.00    0.54
54150130国泰国证医药卫生行业指数分级A9,513,369.00  234,898.00    0.57
55150131国泰国证医药卫生行业指数分级B9,513,369.00  234,898.00    0.57
56001050汇添富成长多因子量化策略股票8,679,150.00  214,300.00    1.24
57510510广发中证500ETF8,554,734.00  211,228.00    0.25
58161005富国天惠成长混合(LOF)A8,100,000.00  200,000.00    0.03
59003494富国天惠成长混合(LOF)C8,100,000.00  200,000.00    0.03
60004183富国产业升级混合7,390,035.00  182,470.00    2.73
61159938广发中证全指医药卫生ETF7,355,650.50  181,621.00    0.41
62006649汇安多因子混合C7,298,100.00  180,200.00    0.48
63006648汇安多因子混合A7,298,100.00  180,200.00    0.48
64006218富国生物医药科技混合6,652,813.50  164,267.00    0.45
65010159中银医疗保健混合C6,443,550.00  159,100.00    0.53
66005689中银医疗保健混合A6,443,550.00  159,100.00    0.53
67001244华泰柏瑞量化智慧混合A6,103,836.00  150,712.00    1.01
68006104华泰柏瑞量化智慧混合C6,103,836.00  150,712.00    1.01
69001073华泰柏瑞量化绝对收益混合5,931,711.00  146,462.00    0.59
70159820天弘中证500ETF5,845,446.00  144,332.00    0.24
71008869大成恒享混合A5,362,200.00  132,400.00    0.66
72008870大成恒享混合C5,362,200.00  132,400.00    0.66
73010202天弘中证科技100指数增强A5,149,696.50  127,153.00    1.42
74010203天弘中证科技100指数增强C5,149,696.50  127,153.00    1.42
75001687安信新动力混合C5,058,450.00  124,900.00    0.82
76001686安信新动力混合A5,058,450.00  124,900.00    0.82
77510590平安中证500ETF5,049,783.00  124,686.00    0.26
78003161南方安泰混合4,860,000.00  120,000.00    0.20
79515580华泰柏瑞中证科技100ETF4,689,900.00  115,800.00    0.52
80700001平安行业先锋混合4,608,900.00  113,800.00    1.77
81002264华夏乐享健康混合4,576,500.00  113,000.00    0.28
82001016华夏沪深300指数增强C4,571,073.00  112,866.00    0.37
83001015华夏沪深300指数增强A4,571,073.00  112,866.00    0.37
84010246华泰柏瑞量化先行混合C4,496,310.00  111,020.00    0.62
85460009华泰柏瑞量化先行混合A4,496,310.00  111,020.00    0.62
86008830海富通安益对冲混合C4,159,350.00  102,700.00    0.17
87008831海富通安益对冲混合A4,159,350.00  102,700.00    0.17
88159929汇添富中证医药卫生ETF3,725,392.50  91,985.00    0.64
89005062博时中证500指数增强A3,677,400.00  90,800.00    0.45
90005795博时中证500指数增强C3,677,400.00  90,800.00    0.45
91002804华泰柏瑞量化对冲混合3,653,100.00  90,200.00    0.75
92008092中信保诚红利精选混合C3,645,000.00  90,000.00    0.71
93008091中信保诚红利精选混合A3,645,000.00  90,000.00    0.71
94004143招商盛合灵活混合C3,610,008.00  89,136.00    0.57
95004142招商盛合灵活混合A3,610,008.00  89,136.00    0.57
96001242博时中证淘金大数据100A3,592,350.00  88,700.00    0.76
97001243博时中证淘金大数据100I3,592,350.00  88,700.00    0.76
98002907南方中证500增强股票C3,495,150.00  86,300.00    0.58
99002906南方中证500增强股票A3,495,150.00  86,300.00    0.58
100200002长城久泰沪深300指数A3,483,486.00  86,012.00    0.41
101006912长城久泰沪深300指数C3,483,486.00  86,012.00    0.41
102004517南方安康混合3,240,000.00  80,000.00    0.42
103001400安信鑫安得利混合C3,240,000.00  80,000.00    0.60
104001399安信鑫安得利混合A3,240,000.00  80,000.00    0.60
105003889汇安丰泽混合A3,114,450.00  76,900.00    1.30
106003890汇安丰泽混合C3,114,450.00  76,900.00    1.30
107000877华泰柏瑞量化优选混合3,021,300.00  74,600.00    0.53
108161038富国新兴成长量化精选混合(LOF)2,859,300.00  70,600.00    0.46
109003028安信新优选混合A2,838,118.50  70,077.00    0.81
110003029安信新优选混合C2,838,118.50  70,077.00    0.81
111008630大成景瑞稳健配置混合C2,786,400.00  68,800.00    0.40
112008629大成景瑞稳健配置混合A2,786,400.00  68,800.00    0.40
113150023申万菱信深证成指分级进取2,759,913.00  68,146.00    0.12
114150022申万菱信深证成指分级收益2,759,913.00  68,146.00    0.12
115000978景顺长城量化精选股票2,733,750.00  67,500.00    0.47
116004945长信中证500指数2,690,010.00  66,420.00    1.26
117161035富国中证医药主题指数增强(LOF)2,649,550.50  65,421.00    0.42
118009767安信平稳双利3个月持有混合C2,632,500.00  65,000.00    0.36
119009766安信平稳双利3个月持有混合A2,632,500.00  65,000.00    0.36
120233009大摩多因子策略混合2,581,389.00  63,738.00    0.24
121004716信诚量化阿尔法股票2,563,650.00  63,300.00    0.61
122005674诺德消费升级混合2,490,750.00  61,500.00    0.94
123150149信诚中证800医药指数分级B2,465,316.00  60,872.00    0.75
124150148信诚中证800医药指数分级A2,465,316.00  60,872.00    0.75
125007416南方致远混合C2,446,402.50  60,405.00    0.20
126007415南方致远混合A2,446,402.50  60,405.00    0.20
127001074华泰柏瑞量化驱动混合A2,405,700.00  59,400.00    0.50
128006531华泰柏瑞量化驱动混合C2,405,700.00  59,400.00    0.50
129620006金元顺安消费主题混合2,353,050.00  58,100.00    1.26
130006433平安鑫利混合C2,312,550.00  57,100.00    0.39
131003626平安鑫利混合A2,312,550.00  57,100.00    0.39
132159968博时中证500ETF2,289,951.00  56,542.00    0.25
133006123中融高股息混合A2,282,539.50  56,359.00    2.42
134006124中融高股息混合C2,282,539.50  56,359.00    2.42
135510560国寿安保中证500ETF2,237,746.50  55,253.00    0.28
136165527信诚新旺混合(LOF)C2,231,550.00  55,100.00    0.26
137165526信诚新旺混合(LOF)A2,231,550.00  55,100.00    0.26
138510580易方达中证500ETF2,222,883.00  54,886.00    0.25
139008847大成民稳增长混合C2,174,850.00  53,700.00    0.35
140008846大成民稳增长混合A2,174,850.00  53,700.00    0.35
141005053银河量化价值混合2,150,550.00  53,100.00    0.57
142160916大成优选混合(LOF)2,106,000.00  52,000.00    0.05
143000841富国新回报灵活配置混合A2,101,950.00  51,900.00    0.32
144000843富国新回报灵活配置混合C2,101,950.00  51,900.00    0.32
145007111前海联合国民健康混合C2,043,468.00  50,456.00    1.88
146003581前海联合国民健康混合A2,043,468.00  50,456.00    1.88
147009154海富通富盈混合A2,016,900.00  49,800.00    0.16
148009155海富通富盈混合C2,016,900.00  49,800.00    0.16
149005551汇安成长优选混合C1,972,350.00  48,700.00    0.87
150005550汇安成长优选混合A1,972,350.00  48,700.00    0.87
151002411华夏新机遇混合A1,891,998.00  46,716.00    0.25
152008212华夏新机遇混合C1,891,998.00  46,716.00    0.25
153003345安信新成长混合A1,862,959.50  45,999.00    0.30
154003346安信新成长混合C1,862,959.50  45,999.00    0.30
155160324华夏磐晟混合(LOF)1,838,700.00  45,400.00    1.11
156009608广发中证500指数增强A1,794,312.00  44,304.00    0.49
157009609广发中证500指数增强C1,794,312.00  44,304.00    0.49
158003641长盛盛丰混合A1,782,000.00  44,000.00    0.62
159003642长盛盛丰混合C1,782,000.00  44,000.00    0.62
160001567南方利达灵活配置混合C1,765,800.00  43,600.00    0.21
161001566南方利达灵活配置混合A1,765,800.00  43,600.00    0.21
162009327东兴兴晟混合A1,745,550.00  43,100.00    0.57
163009328东兴兴晟混合C1,745,550.00  43,100.00    0.57
164003950博时鑫润混合A1,739,677.50  42,955.00    0.37
165003951博时鑫润混合C1,739,677.50  42,955.00    0.37
166007569南方安福混合C1,713,150.00  42,300.00    0.20
167005059南方安福混合A1,713,150.00  42,300.00    0.20
168512970平安粤港澳大湾区ETF1,711,570.50  42,261.00    0.39
169004175博时鑫泰混合A1,679,089.50  41,459.00    0.59
170004176博时鑫泰混合C1,679,089.50  41,459.00    0.59
171009156海富通富泽混合A1,652,400.00  40,800.00    0.11
172009157海富通富泽混合C1,652,400.00  40,800.00    0.11
173006532华泰柏瑞量化阿尔法混合C1,644,300.00  40,600.00    0.46
174005055华泰柏瑞量化阿尔法混合A1,644,300.00  40,600.00    0.46
175001335南方利众混合A1,641,546.00  40,532.00    0.21
176001505南方利众混合C1,641,546.00  40,532.00    0.21
177008239中泰沪深300指数增强C1,631,178.00  40,276.00    0.37
178008238中泰沪深300指数增强A1,631,178.00  40,276.00    0.37
179150283申万菱信中证申万医药生物指数分级A1,624,374.00  40,108.00    0.48
180150284申万菱信中证申万医药生物指数分级B1,624,374.00  40,108.00    0.48
181005188海富通量化前锋股票C1,620,000.00  40,000.00    0.63
182005189海富通量化前锋股票A1,620,000.00  40,000.00    0.63
183003476南方安颐混合1,610,482.50  39,765.00    0.19
184050026博时医疗保健行业混合A1,603,800.00  39,600.00    0.02
185010151东财消费精选混合A1,555,200.00  38,400.00    1.00
186010152东财消费精选混合C1,555,200.00  38,400.00    1.00
187002595博时工业4.0主题股票1,482,300.00  36,600.00    1.68
188006682景顺长城中证500指数增强1,482,300.00  36,600.00    0.56
189007995华夏中证500指数增强C1,462,333.50  36,107.00    0.96
190007994华夏中证500指数增强A1,462,333.50  36,107.00    0.96
191001580南方利安灵活配置混合C1,441,800.00  35,600.00    0.22
192001570南方利安灵活配置混合A1,441,800.00  35,600.00    0.22
193000916前海开源股息率100强股票1,403,973.00  34,666.00    0.68
194512510华泰柏瑞中证500ETF1,401,543.00  34,606.00    0.26
195001028华安物联网主题股票1,393,200.00  34,400.00    0.20
196512120华安中证细分医药ETF1,340,550.00  33,100.00    0.82
197515800添富中证800ETF1,324,350.00  32,700.00    0.06
198003379信诚至选混合A1,287,900.00  31,800.00    0.16
199003380信诚至选混合C1,287,900.00  31,800.00    0.16
200003432信诚至瑞混合A1,287,900.00  31,800.00    0.15
201003433信诚至瑞混合C1,287,900.00  31,800.00    0.15
202519224海富通欣荣混合A1,239,948.00  30,616.00    0.23
203519223海富通欣荣混合C1,239,948.00  30,616.00    0.23
204005000泰康泉林量化价值精选混合A1,210,950.00  29,900.00    0.75
205005111泰康泉林量化价值精选混合C1,210,950.00  29,900.00    0.75
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207010556汇添富沪深300指数增强C1,170,450.00  28,900.00    0.40
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209009613上银中证500指数增强A1,160,649.00  28,658.00    0.36
210008551东财医药指数发起A1,154,250.00  28,500.00    0.62
211008552东财医药指数发起C1,154,250.00  28,500.00    0.62
212512390平安MSCI中国A股低波动ETF1,104,921.00  27,282.00    0.37
213515950富国中证医药50ETF1,093,500.00  27,000.00    0.78
214008998同泰竞争优势混合C1,053,000.00  26,000.00    2.52
215008997同泰竞争优势混合A1,053,000.00  26,000.00    2.52
216515960嘉实医药健康100成长估值ETF1,036,800.00  25,600.00    0.82
217004454前海开源盈鑫混合C1,028,700.00  25,400.00    0.23
218004453前海开源盈鑫混合A1,028,700.00  25,400.00    0.23
219002779前海联合新思路混合C1,012,500.00  25,000.00    0.32
220002778前海联合新思路混合A1,012,500.00  25,000.00    0.32
221519050海富通安颐收益混合A1,000,755.00  24,710.00    0.10
222002339海富通安颐收益混合C1,000,755.00  24,710.00    0.10
223502013长盛中证申万一带一路分级972,000.00  24,000.00    0.20
224502015长盛中证申万一带一路分级B972,000.00  24,000.00    0.20
225502014长盛中证申万一带一路分级A972,000.00  24,000.00    0.20
226002076浙商中证500指数增强A951,750.00  23,500.00    0.40
227007386浙商中证500指数增强C951,750.00  23,500.00    0.40
228001219上投摩根动态多因子混合945,756.00  23,352.00    0.34
229519130海富通新内需混合A939,600.00  23,200.00    0.10
230007593鹏扬中证500质量成长指数A939,600.00  23,200.00    0.70
231002172海富通新内需混合C939,600.00  23,200.00    0.10
232007594鹏扬中证500质量成长指数C939,600.00  23,200.00    0.70
233005994国投瑞银中证500指数量化增强A936,481.50  23,123.00    0.54
234007089国投瑞银中证500指数量化增强C936,481.50  23,123.00    0.54
235003938南方荣尊混合A931,500.00  23,000.00    0.20
236008757九泰聚鑫混合A931,500.00  23,000.00    0.29
237008758九泰聚鑫混合C931,500.00  23,000.00    0.29
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239515200申万菱信中证研发创新100ETF922,752.00  22,784.00    0.31
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243501036汇添富中证500指数(LOF)A816,642.00  20,164.00    0.24
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245160616鹏华中证500指数(LOF)A810,810.00  20,020.00    0.25
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248001834长盛战略新兴产业混合C810,000.00  20,000.00    0.42
249008113中泰中证500指数增强C769,500.00  19,000.00    0.79
250008112中泰中证500指数增强A769,500.00  19,000.00    0.79
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255002177信诚新泽混合B730,215.00  18,030.00    0.28
256001596信诚新泽混合A730,215.00  18,030.00    0.28
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258004192招商中证500指数A705,874.50  17,429.00    0.78
259004193招商中证500指数C705,874.50  17,429.00    0.78
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266005482博时创新驱动混合A607,500.00  15,000.00    1.02
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281002011华夏红利混合530,590.50  13,101.00    0.01
282002872华夏智胜价值成长股票C526,500.00  13,000.00    0.11
283002871华夏智胜价值成长股票A526,500.00  13,000.00    0.11
284512520华泰柏瑞MSCI中国A股国际通ETF506,250.00  12,500.00    0.07
285512990华夏MSCI中国A股国际通ETF502,200.00  12,400.00    0.06
286150029信诚中证500指数B488,025.00  12,050.00    0.25
287150028信诚中证500指数A488,025.00  12,050.00    0.25
288004881中银量化价值混合A486,000.00  12,000.00    0.10
289010311中银量化价值混合C486,000.00  12,000.00    0.10
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291159976工银瑞信粤港澳大湾区创新100ETF481,950.00  11,900.00    0.22
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293005177华夏睿磐泰利混合A469,800.00  11,600.00    0.07
294005178华夏睿磐泰利混合C469,800.00  11,600.00    0.07
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297512090易方达MSCI中国A股国际通ETF441,450.00  10,900.00    0.07
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299005080海富通量化多因子混合C441,450.00  10,900.00    0.15
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304003603景顺长城泰安回报混合A433,350.00  10,700.00    0.07
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306006440中信建投中证500指数增强A429,300.00  10,600.00    0.31
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309005237银华医疗健康量化股票发起式A409,171.50  10,103.00    0.55
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312519034海富通中证500指数增强A409,050.00  10,100.00    1.81
313003594长盛盛崇混合A405,000.00  10,000.00    0.17
314003595长盛盛崇混合C405,000.00  10,000.00    0.17
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316002988平安鼎信债券405,000.00  10,000.00    1.97
317006942华泰柏瑞量化明选混合A405,000.00  10,000.00    0.71
318006943华泰柏瑞量化明选混合C405,000.00  10,000.00    0.71
319003760国泰中证500指数增强A398,479.50  9,839.00    0.76
320003761国泰中证500指数增强C398,479.50  9,839.00    0.76
321004902富国丰利增强债券395,644.50  9,769.00    0.13
322004202华夏睿磐泰兴混合384,750.00  9,500.00    0.06
323004721华夏睿磐泰茂混合C384,750.00  9,500.00    0.05
324004720华夏睿磐泰茂混合A384,750.00  9,500.00    0.05
325003241创金合信量化发现混合A380,700.00  9,400.00    0.25
326003242创金合信量化发现混合C380,700.00  9,400.00    0.25
327512160MSCI中国A股国际通ETF376,650.00  9,300.00    0.04
328008525华泰柏瑞锦瑞债券C372,600.00  9,200.00    0.29
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330159987银华中证研发创新100ETF372,195.00  9,190.00    0.31
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332002599平安消费精选混合C344,250.00  8,500.00    1.70
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334515530泰康中证500ETF340,200.00  8,400.00    0.26
335159984南方粤港澳大湾区ETF315,900.00  7,800.00    0.22
336000962天弘中证500ETF联接A304,155.00  7,510.00    0.01
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341005966安信中证500指数增强C302,130.00  7,460.00    0.47
342005965安信中证500指数增强A302,130.00  7,460.00    0.47
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345003352招商稳荣定开灵活混合C280,260.00  6,920.00    0.36
346004576新华恒益量化灵活配置混合275,400.00  6,800.00    0.14
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348515190中银证券中证500ETF259,200.00  6,400.00    0.26
349660011农银汇理中证500指数246,969.00  6,098.00    0.32
350004348南方中证500ETF联接(LOF)C245,106.00  6,052.00    0.00
351160119南方中证500ETF联接(LOF)A245,106.00  6,052.00    0.00
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354000549华安大国新经济股票243,000.00  6,000.00    0.16
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357159983华夏粤港澳大湾区创新100ETF222,750.00  5,500.00    0.21
358163001长信医疗保健混合(LOF)214,123.50  5,287.00    0.10
359166801浙商聚潮新思维混合202,500.00  5,000.00    0.03
360003180前海联合添利债券A202,500.00  5,000.00    0.19
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364159935景顺长城中证500ETF198,571.50  4,903.00    0.26
365160806长盛同庆(LOF)193,266.00  4,772.00    0.07
366159932大成中证500深市ETF191,565.00  4,730.00    0.50
367008611海富通添鑫收益债券A190,350.00  4,700.00    0.12
368008610海富通添鑫收益债券C190,350.00  4,700.00    0.12
369005607华宝中证500增强A189,985.50  4,691.00    0.38
370005608华宝中证500增强C189,985.50  4,691.00    0.38
371512380银华MSCI中国A股ETF182,533.50  4,507.00    0.05
372006784红土创新中证500增强C182,250.00  4,500.00    0.44
373006783红土创新中证500增强A182,250.00  4,500.00    0.44
374515780浦银安盛MSCI中国A股ETF174,150.00  4,300.00    0.06
375005443国金量化多策略混合174,150.00  4,300.00    0.16
376515770上投摩根MSCI中国A股ETF174,150.00  4,300.00    0.05
377159912汇添富深证300ETF171,841.50  4,243.00    0.15
378004875融通深证成份指数C168,399.00  4,158.00    0.12
379161612融通深证成份指数A168,399.00  4,158.00    0.12
380009751汇安价值蓝筹混合C166,050.00  4,100.00    0.06
381009750汇安价值蓝筹混合A166,050.00  4,100.00    0.06
382005434鹏华睿投混合164,065.50  4,051.00    0.05
383006730万家中证500指数增强发起式C162,000.00  4,000.00    0.38
384006729万家中证500指数增强发起式A162,000.00  4,000.00    0.38
385159979广发粤港澳大湾区创新100ETF157,950.00  3,900.00    0.22
386002731华富华鑫灵活配置混合C151,267.50  3,735.00    0.15
387002730华富华鑫灵活配置混合A151,267.50  3,735.00    0.15
388700002平安深证300指数增强129,600.00  3,200.00    0.12
389004791富荣中证500指数增强C125,550.00  3,100.00    1.45
390004790富荣中证500指数增强A125,550.00  3,100.00    1.45
391159978建信中证沪港深粤港澳大湾区发展主题ETF121,500.00  3,000.00    0.18
392512280景顺长城MSCI中国A股国际通ETF117,450.00  2,900.00    0.06
393512180建信MSCI中国A股国际通ETF113,400.00  2,800.00    0.06
394006611人保中证500指数113,400.00  2,800.00    0.25
395233010大摩深证300指数增强109,350.00  2,700.00    0.20
396162711广发中证500ETF联接(LOF)A109,350.00  2,700.00    0.00
397002903广发中证500ETF联接(LOF)C109,350.00  2,700.00    0.00
398515550中融中证500ETF109,350.00  2,700.00    0.24
399512610嘉实中证医药卫生ETF105,826.50  2,613.00    0.63
400515820富国中证800ETF97,200.00  2,400.00    0.06
401512320工银MSCI中国ETF97,200.00  2,400.00    0.07
402515590前海开源中证500等权ETF93,150.00  2,300.00    0.16
403006352中金MSCI红利指数C89,100.00  2,200.00    0.49
404006351中金MSCI红利指数A89,100.00  2,200.00    0.49
405007273鹏华长乐稳健养老混合发起式(FOF)85,050.00  2,100.00    0.71
406162907泰信基本面400指数分级81,526.50  2,013.00    0.18
407519117浦银安盛基本面400指数73,183.50  1,807.00    0.24
408512360平安MSCI中国A股国际ETF72,009.00  1,778.00    0.05
409006344中金MSCI低波动指数C67,635.00  1,670.00    0.37
410006343中金MSCI低波动指数A67,635.00  1,670.00    0.37
411161213国投瑞银中证消费服务指数(LOF)65,691.00  1,622.00    0.15
412007505华夏中证AH经济蓝筹股票指数A64,800.00  1,600.00    0.06
413007506华夏中证AH经济蓝筹股票指数C64,800.00  1,600.00    0.06
414510550方正富邦中证500ETF63,585.00  1,570.00    0.26
415515810易方达中证800ETF56,011.50  1,383.00    0.05
416515610中银中证800ETF44,550.00  1,100.00    0.07
417512920新华MSCI中国A股国际ETF36,045.00  890.00    0.06
418006349中金MSCI价值指数A32,400.00  800.00    0.20
419501086华宝MSCIESG指数(LOF)32,400.00  800.00    0.10
420006350中金MSCI价值指数C32,400.00  800.00    0.20
421001589天弘中证800指数C30,820.50  761.00    0.05
422001588天弘中证800指数A30,820.50  761.00    0.05
423008843同泰远见混合C28,350.00  700.00    0.01
424008842同泰远见混合A28,350.00  700.00    0.01
425002978广发医药卫生联接C28,350.00  700.00    0.00
426001180广发医药卫生联接A28,350.00  700.00    0.00
427166107信达澳银量化多因子混合(LOF)A26,001.00  642.00    0.31
428166108信达澳银量化多因子混合(LOF)C26,001.00  642.00    0.31
429007076添富中证医药ETF联接A24,300.00  600.00    0.02
430007077添富中证医药ETF联接C24,300.00  600.00    0.02
431515830工银瑞信中证800ETF24,300.00  600.00    0.06
432206002鹏华精选成长混合24,178.50  597.00    0.00
433005568创金合信MSCI中国A股国际指数C20,250.00  500.00    0.05
434159809博时大湾区ETF20,250.00  500.00    0.06
435005567创金合信MSCI中国A股国际指数A20,250.00  500.00    0.05
436001879长城创业板指数增强发起式A20,250.00  500.00    0.00
437001797华融新利混合20,250.00  500.00    0.52
438003685汇安丰融混合C20,250.00  500.00    0.05
439003684汇安丰融混合A20,250.00  500.00    0.05
440006928长城创业板指数增强发起式C20,250.00  500.00    0.00
441006525前海开源MSCI中国A股指数C17,820.00  440.00    0.12
442006524前海开源MSCI中国A股指数A17,820.00  440.00    0.12
443512860华安MSCI中国A股国际ETF16,605.00  410.00    0.06
444202017南方深证成份ETF联接A12,960.00  320.00    0.01
445004345南方深证成份ETF联接C12,960.00  320.00    0.01
446515620建信中证800ETF12,150.00  300.00    0.05
447502020国金上证50指数增强(LOF)12,150.00  300.00    0.04
448007448长信沪深300指数增强C10,125.00  250.00    0.00
449005137长信沪深300指数增强A10,125.00  250.00    0.00
450167601国金沪深300指数增强8,100.00  200.00    0.04
451005288海富通创业板增强A8,100.00  200.00    0.01
452005287海富通创业板增强C8,100.00  200.00    0.01
453006087华泰柏瑞中证500ETF联接C8,100.00  200.00    0.00
454001214华泰柏瑞中证500ETF联接A8,100.00  200.00    0.00
455167302方正富邦沪深港通大湾区综指(LOF)8,100.00  200.00    0.07
456570007诺德优选30混合6,844.50  169.00    0.02
457008101广发湾创100ETF联接C4,050.00  100.00    0.01
458519706交银深证300价值联接4,050.00  100.00    0.01
459009080南方粤港澳大湾区联接C4,050.00  100.00    0.01
460001455景顺长城中证500ETF联接4,050.00  100.00    0.01
461008100广发湾创100ETF联接A4,050.00  100.00    0.01
462009079南方粤港澳大湾区联接A4,050.00  100.00    0.01
463000008嘉实中证500ETF联接A3,321.00  82.00    0.00
464070039嘉实中证500ETF联接C3,321.00  82.00    0.00
465006157财通量化核心优选混合1,984.50  49.00    0.01
466007903长城量化小盘股票40.50  1.00    0.00