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持有 威孚高科(000581)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(%)
1510500南方中证500ETF92,447,355.00  4,470,375.00    0.24
2100032富国中证红利指数增强A70,648,711.76  3,416,282.00    1.77
3008682富国中证红利指数增强C70,648,711.76  3,416,282.00    1.77
4161017富国中证500指数增强(LOF)69,227,085.84  3,347,538.00    1.24
5000850汇丰晋信双核策略混合C59,289,063.68  2,866,976.00    9.16
6000849汇丰晋信双核策略混合A59,289,063.68  2,866,976.00    9.16
7320001诺安平衡混合52,682,568.84  2,547,513.00    3.90
8006540南方绩优混合C50,814,275.60  2,457,170.00    0.70
9202003南方绩优混合A50,814,275.60  2,457,170.00    0.70
10540006汇丰晋信大盘股票A48,761,372.00  2,357,900.00    1.73
11960000汇丰晋信大盘股票H48,761,372.00  2,357,900.00    1.73
12257010国联安小盘精选混合44,048,400.00  2,130,000.00    4.93
13100038富国沪深300增强42,228,560.00  2,042,000.00    0.50
14501062南方瑞合混合(LOF)38,194,160.84  1,846,913.00    2.18
15002376国寿安保核心产业灵活配置混合33,086,324.92  1,599,919.00    3.32
16007801大成中证红利指数C31,919,580.00  1,543,500.00    1.27
17090010大成中证红利指数A31,919,580.00  1,543,500.00    1.27
18008836富国量化对冲策略三个月持有期混合C27,073,387.44  1,309,158.00    1.02
19008835富国量化对冲策略三个月持有期混合A27,073,387.44  1,309,158.00    1.02
20005125华宝标普中国A股红利机会指数(LOF)C21,529,100.12  1,041,059.00    1.39
21501029华宝标普中国A股红利机会指数(LOF)A21,529,100.12  1,041,059.00    1.39
22001166建信环保产业股票20,903,344.00  1,010,800.00    1.05
23001208诺安低碳经济股票A17,196,454.00  831,550.00    3.50
24550003中信保诚盛世蓝筹混合16,789,347.52  811,864.00    0.94
25001191鹏华弘润灵活配置混合C16,686,692.00  806,900.00    1.06
26001190鹏华弘润灵活配置混合A16,686,692.00  806,900.00    1.06
27005668融通新能源汽车主题精选灵活配置混合A15,359,821.84  742,738.00    3.39
28000893工银创新动力股票12,718,200.00  615,000.00    2.23
29159905工银深证红利ETF11,784,932.28  569,871.00    0.45
30512500华夏中证500ETF11,615,852.60  561,695.00    0.24
31002018鹏华弘安混合A11,518,760.00  557,000.00    1.05
32002019鹏华弘安混合C11,518,760.00  557,000.00    1.05
33005706兴业龙腾双益平衡混合11,247,169.56  543,867.00    1.50
34515180易方达中证红利ETF10,993,488.00  531,600.00    1.32
35001123鹏华弘利混合C10,542,664.00  509,800.00    0.80
36001122鹏华弘利混合A10,542,664.00  509,800.00    0.80
37510510广发中证500ETF9,428,942.60  455,945.00    0.24
38540009汇丰晋信消费红利股票8,765,755.68  423,876.00    5.00
39003318景顺长城中证500行业中性低波动指数7,842,290.28  379,221.00    0.45
40159922嘉实中证500ETF6,923,850.12  334,809.00    0.24
41006511博道卓远混合A6,888,508.00  333,100.00    2.04
42006512博道卓远混合C6,888,508.00  333,100.00    2.04
43001242博时中证淘金大数据100A6,845,080.00  331,000.00    0.77
44001243博时中证淘金大数据100I6,845,080.00  331,000.00    0.77
45002643鹏华兴利混合6,840,944.00  330,800.00    1.01
46003663鹏华兴泰定期开放混合6,410,800.00  310,000.00    1.86
47001326鹏华弘和混合C6,410,800.00  310,000.00    0.88
48001331鹏华弘信混合A6,410,800.00  310,000.00    0.69
49001332鹏华弘信混合C6,410,800.00  310,000.00    0.69
50001325鹏华弘和混合A6,410,800.00  310,000.00    0.88
51003343鹏华弘惠混合A6,410,800.00  310,000.00    0.89
52003344鹏华弘惠混合C6,410,800.00  310,000.00    0.89
53001327鹏华弘华混合A6,410,800.00  310,000.00    0.89
54001328鹏华弘华混合C6,410,800.00  310,000.00    0.89
55003142鹏华弘达混合A6,410,800.00  310,000.00    0.84
56003143鹏华弘达混合C6,410,800.00  310,000.00    0.84
57510590平安中证500ETF6,319,808.00  305,600.00    0.24
58002772光大保德信产业新动力混合5,556,716.00  268,700.00    2.14
59161038富国新兴成长量化精选混合(LOF)5,542,240.00  268,000.00    1.00
60001219上投摩根动态多因子混合5,368,982.96  259,622.00    1.08
61005919天弘中证500ETF联接C5,297,574.92  256,169.00    0.22
62000962天弘中证500ETF联接A5,297,574.92  256,169.00    0.22
63159910嘉实深证基本面120ETF5,057,790.32  244,574.00    0.47
64512650添富中证长三角ETF4,934,248.00  238,600.00    0.16
65001410信达澳银新能源产业股票4,896,734.48  236,786.00    0.04
66165512信诚新机遇混合(LOF)4,787,420.00  231,500.00    0.94
67008187淳厚信睿混合C4,756,400.00  230,000.00    1.11
68008186淳厚信睿混合A4,756,400.00  230,000.00    1.11
69007795申万菱信中证500指数增强C4,303,508.00  208,100.00    0.68
70002510申万菱信中证500指数增强A4,303,508.00  208,100.00    0.68
71001623兴业国企改革混合4,136,000.00  200,000.00    1.31
72001316安信稳健增值混合A4,136,000.00  200,000.00    0.10
73003780鹏华兴悦定期开放混合4,136,000.00  200,000.00    0.87
74001338安信稳健增值混合C4,136,000.00  200,000.00    0.10
75200002长城久泰沪深300指数A3,935,404.00  190,300.00    0.48
76006912长城久泰沪深300指数C3,935,404.00  190,300.00    0.48
77000916前海开源股息率100强股票3,761,361.12  181,884.00    0.84
78002367国联安安稳灵活配置混合3,722,400.00  180,000.00    5.62
79008809安信民稳增长混合A3,722,400.00  180,000.00    0.09
80008810安信民稳增长混合C3,722,400.00  180,000.00    0.09
81002907南方中证500增强股票C3,714,128.00  179,600.00    0.82
82002906南方中证500增强股票A3,714,128.00  179,600.00    0.82
83150023申万菱信深证成指分级进取3,669,562.60  177,445.00    0.11
84150022申万菱信深证成指分级收益3,669,562.60  177,445.00    0.11
85163109申万菱信深证成指分级3,669,562.60  177,445.00    0.11
86007826博道志远混合C3,654,156.00  176,700.00    1.90
87007825博道志远混合A3,654,156.00  176,700.00    1.90
88007812淳厚信泽混合C3,536,073.20  170,990.00    1.81
89007811淳厚信泽混合A3,536,073.20  170,990.00    1.81
90009100安信稳健增利混合A3,100,841.92  149,944.00    0.27
91009101安信稳健增利混合C3,100,841.92  149,944.00    0.27
92005562创金合信中证红利低波动指数C2,922,084.00  141,300.00    2.66
93005561创金合信中证红利低波动指数A2,922,084.00  141,300.00    2.66
94002602易方达丰惠混合2,876,588.00  139,100.00    0.39
95001711安信新趋势混合C2,791,800.00  135,000.00    0.10
96001710安信新趋势混合A2,791,800.00  135,000.00    0.10
97001228国联安鑫享灵活配置混合A2,688,400.00  130,000.00    0.50
98002186国联安鑫享灵活配置混合C2,688,400.00  130,000.00    0.50
99512890华泰柏瑞中证红利低波动ETF2,660,709.48  128,661.00    2.81
100004143招商盛合灵活混合C2,642,904.00  127,800.00    0.50
101004142招商盛合灵活混合A2,642,904.00  127,800.00    0.50
102002653泰康沪港深精选混合2,585,000.00  125,000.00    0.26
103001249易方达新利混合2,574,660.00  124,500.00    0.35
104001433易方达瑞景混合2,549,844.00  123,300.00    0.35
105001818易方达瑞兴混合E2,541,572.00  122,900.00    0.34
106001343易方达新享混合C2,541,572.00  122,900.00    0.34
107001817易方达瑞兴混合I2,541,572.00  122,900.00    0.34
108001286易方达新鑫混合E2,541,572.00  122,900.00    0.33
109001285易方达新鑫混合I2,541,572.00  122,900.00    0.33
110001342易方达新享混合A2,541,572.00  122,900.00    0.34
111001835易方达瑞祥混合I2,512,620.00  121,500.00    0.33
112001836易方达瑞祥混合E2,512,620.00  121,500.00    0.33
113001329鹏华弘实混合A2,481,600.00  120,000.00    0.35
114001330鹏华弘实混合C2,481,600.00  120,000.00    0.35
115001453鹏华弘鑫混合A2,479,883.56  119,917.00    0.33
116001454鹏华弘鑫混合C2,479,883.56  119,917.00    0.33
117001806易方达瑞智混合I2,440,240.00  118,000.00    0.32
118001807易方达瑞智混合E2,440,240.00  118,000.00    0.32
119320020诺安策略精选股票2,436,104.00  117,800.00    3.03
120001442易方达瑞信混合E2,431,968.00  117,600.00    0.26
121001562易方达瑞和混合2,431,968.00  117,600.00    0.25
122001441易方达瑞信混合I2,431,968.00  117,600.00    0.26
123159968博时中证500ETF2,429,900.00  117,500.00    0.22
124515080招商中证红利ETF2,363,724.00  114,300.00    1.31
125519677银河定投宝腾讯济安指数2,336,840.00  113,000.00    0.85
126005062博时中证500指数增强A2,163,128.00  104,600.00    0.42
127005795博时中证500指数增强C2,163,128.00  104,600.00    0.42
128510560国寿安保中证500ETF1,970,804.00  95,300.00    0.25
129512040富国中证价值ETF1,914,968.00  92,600.00    0.88
130001173中欧瑾和灵活配置混合A1,912,900.00  92,500.00    2.74
131001174中欧瑾和灵活配置混合C1,912,900.00  92,500.00    2.74
132080005长盛量化红利混合1,761,936.00  85,200.00    1.19
133000843富国新回报灵活配置混合C1,679,216.00  81,200.00    0.30
134000841富国新回报灵活配置混合A1,679,216.00  81,200.00    0.30
135515800添富中证800ETF1,648,196.00  79,700.00    0.06
136510580易方达中证500ETF1,622,346.00  78,450.00    0.22
137003242创金合信量化发现混合C1,613,040.00  78,000.00    0.75
138003241创金合信量化发现混合A1,613,040.00  78,000.00    0.75
139159990银华巨潮小盘价值ETF1,608,469.72  77,779.00    1.04
140515570山西证券中证红利潜力ETF1,600,632.00  77,400.00    0.83
141110030易方达沪深300量化增强1,555,136.00  75,200.00    0.14
142515690鹏华中证高股息龙头ETF1,431,056.00  69,200.00    2.41
143002311创金合信中证500增强A1,427,188.84  69,013.00    0.23
144002316创金合信中证500增强C1,427,188.84  69,013.00    0.23
145159936广发中证全指可选消费ETF1,410,127.84  68,188.00    0.42
146005279华泰紫金红利低波指数发起1,397,968.00  67,600.00    2.71
147009439西部利得国企红利指数增强(LOF)C1,364,880.00  66,000.00    2.16
148501059西部利得国企红利指数增强(LOF)A1,364,880.00  66,000.00    2.16
149512510华泰柏瑞中证500ETF1,317,584.84  63,713.00    0.23
150003275国联安添利增长债券A1,313,903.80  63,535.00    3.80
151003276国联安添利增长债券C1,313,903.80  63,535.00    3.80
152003804华安新丰利混合C1,294,568.00  62,600.00    0.42
153003803华安新丰利混合A1,294,568.00  62,600.00    0.42
154007063长盛研发回报混合1,240,800.00  60,000.00    0.80
155004576新华恒益量化灵活配置混合1,233,479.28  59,646.00    0.88
156004945长信中证500指数1,193,236.00  57,700.00    0.85
157007386浙商中证500指数增强C1,158,080.00  56,000.00    0.50
158002076浙商中证500指数增强A1,158,080.00  56,000.00    0.50
159007672建信中证红利潜力指数C1,147,740.00  55,500.00    0.80
160007671建信中证红利潜力指数A1,147,740.00  55,500.00    0.80
161515890博时红利ETF1,145,672.00  55,400.00    1.31
162006682景顺长城中证500指数增强1,073,354.04  51,903.00    0.27
163001507景顺长城泰和回报混合C1,050,544.00  50,800.00    1.80
164001506景顺长城泰和回报混合A1,050,544.00  50,800.00    1.80
165510530工银瑞信中证500ETF988,504.00  47,800.00    0.24
166004902富国丰利增强债券980,232.00  47,400.00    0.22
167512260华安中证500低波ETF959,552.00  46,400.00    0.46
168501037汇添富中证500指数(LOF)C914,056.00  44,200.00    0.23
169501036汇添富中证500指数(LOF)A914,056.00  44,200.00    0.23
170501090华宝中证消费龙头指数(LOF)A903,716.00  43,700.00    0.44
171009329华宝中证消费龙头指数(LOF)C903,716.00  43,700.00    0.44
172008092中信保诚红利精选混合C883,656.40  42,730.00    0.37
173008091中信保诚红利精选混合A883,656.40  42,730.00    0.37
174001157国联安睿祺灵活配置混合827,200.00  40,000.00    0.22
175540004汇丰晋信2026周期混合827,200.00  40,000.00    0.57
176515870嘉实先进制造100ETF818,928.00  39,600.00    1.49
177000978景顺长城量化精选股票808,029.64  39,073.00    0.08
178150029信诚中证500指数B792,044.00  38,300.00    0.39
179150028信诚中证500指数A792,044.00  38,300.00    0.39
180165511信诚中证500指数792,044.00  38,300.00    0.39
181006138国联安价值优选股票775,500.00  37,500.00    5.04
182006938鹏华中证500指数(LOF)C727,936.00  35,200.00    0.24
183160616鹏华中证500指数(LOF)A727,936.00  35,200.00    0.24
184090011大成核心双动力混合725,868.00  35,100.00    0.46
185005762招商MSCI中国A股国际通指数C713,460.00  34,500.00    0.05
186005761招商MSCI中国A股国际通指数A713,460.00  34,500.00    0.05
187006551中庚价值领航混合661,760.00  32,000.00    0.02
188004192招商中证500指数A634,876.00  30,700.00    0.85
189008115天弘中证红利低波动100指数C634,876.00  30,700.00    0.83
190008114天弘中证红利低波动100指数A634,876.00  30,700.00    0.83
191004193招商中证500指数C634,876.00  30,700.00    0.85
192515190中银证券中证500ETF630,740.00  30,500.00    0.23
193007943富安达中证500指数增强579,040.00  28,000.00    1.18
194006255中邮中证价值回报量化策略指数A572,836.00  27,700.00    1.12
195006256中邮中证价值回报量化策略指数C572,836.00  27,700.00    1.12
196161037富国中证高端制造指数增强型(LOF)570,768.00  27,600.00    0.87
197515520大成MSCI价值100ETF562,103.08  27,181.00    0.42
198001105信达澳银转型创新股票529,408.00  25,600.00    0.11
199006048长城中证500指数增强A523,204.00  25,300.00    1.10
200007413长城中证500指数增强C523,204.00  25,300.00    1.10
201000199国泰量化策略收益混合490,116.00  23,700.00    0.72
202159903深成ETF484,966.68  23,451.00    0.12
203161907万家中证红利指数(LOF)475,640.00  23,000.00    1.29
204006594博道中证500增强C457,028.00  22,100.00    0.15
205006593博道中证500增强A457,028.00  22,100.00    0.15
206501307银河中证沪港深高股息指数(LOF)A448,756.00  21,700.00    0.85
207501308银河中证沪港深高股息指数(LOF)C448,756.00  21,700.00    0.85
208008410长盛价值发现股票430,144.00  20,800.00    0.65
209159935景顺长城中证500ETF423,940.00  20,500.00    0.25
210004348南方中证500ETF联接(LOF)C421,872.00  20,400.00    0.00
211160119南方中证500ETF联接(LOF)A421,872.00  20,400.00    0.00
212007661南方养老2030混合(FOF)413,600.00  20,000.00    0.36
213003580泰康沪港深价值优选混合413,600.00  20,000.00    0.33
214159982鹏华中证500ETF409,464.00  19,800.00    0.22
215008184新华沪深300指数增强C403,260.00  19,500.00    0.21
216005248新华沪深300指数增强A403,260.00  19,500.00    0.21
217008113中泰中证500指数增强C403,260.00  19,500.00    0.53
218008112中泰中证500指数增强A403,260.00  19,500.00    0.53
219005120上投摩根量化多因子混合401,192.00  19,400.00    0.67
220512990华夏MSCI中国A股国际通ETF398,834.48  19,286.00    0.05
221502000西部利得中证500指数增强(LOF)A394,988.00  19,100.00    0.11
222009300西部利得中证500指数增强(LOF)C394,988.00  19,100.00    0.11
223004716信诚量化阿尔法股票357,764.00  17,300.00    0.11
224253060国联安信心增长债券A351,560.00  17,000.00    0.69
225253061国联安信心增长债券B351,560.00  17,000.00    0.69
226002730华富华鑫灵活配置混合A349,740.16  16,912.00    0.23
227002731华富华鑫灵活配置混合C349,740.16  16,912.00    0.23
228161612融通深证成份指数A343,618.88  16,616.00    0.26
229004875融通深证成份指数C343,618.88  16,616.00    0.26
230253010国联安安心成长混合343,453.44  16,608.00    0.09
231519224海富通欣荣混合A332,948.00  16,100.00    0.09
232000478建信中证500指数增强A332,948.00  16,100.00    0.01
233005633建信中证500指数增强C332,948.00  16,100.00    0.01
234519223海富通欣荣混合C332,948.00  16,100.00    0.09
235007089国投瑞银中证500指数量化增强C303,996.00  14,700.00    0.22
236005994国投瑞银中证500指数量化增强A303,996.00  14,700.00    0.22
237159913交银深证300价值ETF301,555.76  14,582.00    0.45
238001014中融融安混合299,860.00  14,500.00    0.28
239590007中邮中证500指数增强A291,588.00  14,100.00    0.75
240008124中邮中证500指数增强C291,588.00  14,100.00    0.75
241159943大成深证成份ETF291,588.00  14,100.00    0.12
242005434鹏华睿投混合283,316.00  13,700.00    0.06
243004416博时银智大数据100指数C277,112.00  13,400.00    0.80
244167705德邦量化新锐股票(LOF)A277,112.00  13,400.00    0.42
245167706德邦量化新锐股票(LOF)C277,112.00  13,400.00    0.42
246002588博时银智大数据100指数A277,112.00  13,400.00    0.80
247006611人保中证500指数266,772.00  12,900.00    0.23
248003312大摩睿成中小盘弹性股票262,636.00  12,700.00    0.50
249512380银华MSCI中国A股ETF259,782.16  12,562.00    0.05
250006784红土创新中证500增强C258,500.00  12,500.00    0.74
251006783红土创新中证500增强A258,500.00  12,500.00    0.74
252001917招商量化精选股票A250,228.00  12,100.00    0.28
253007950招商量化精选股票C250,228.00  12,100.00    0.28
254005569中融智选红利股票A246,092.00  11,900.00    0.69
255005570中融智选红利股票C246,092.00  11,900.00    0.69
256501061中金中证优选300指数(LOF)C239,888.00  11,600.00    0.17
257501060中金中证优选300指数(LOF)A239,888.00  11,600.00    0.17
258512160MSCI中国A股国际通ETF238,854.00  11,550.00    0.05
259005437易方达易百智能量化策略混合A233,684.00  11,300.00    0.15
260005438易方达易百智能量化策略混合C233,684.00  11,300.00    0.15
261512090易方达MSCI中国A股国际通ETF227,480.00  11,000.00    0.05
262515780浦银安盛MSCI中国A股ETF223,344.00  10,800.00    0.05
263160806长盛同庆(LOF)215,981.92  10,444.00    0.06
264515590前海开源中证500等权ETF210,936.00  10,200.00    0.18
265660011农银汇理中证500指数208,868.00  10,100.00    0.23
266005966安信中证500指数增强C202,664.00  9,800.00    0.50
267005965安信中证500指数增强A202,664.00  9,800.00    0.50
268005261银华稳健增利灵活配置混合发起式C199,355.20  9,640.00    0.04
269005260银华稳健增利灵活配置混合发起式A199,355.20  9,640.00    0.04
270515550中融中证500ETF198,528.00  9,600.00    0.22
271005033银华智能汽车量化股票发起式A194,019.76  9,382.00    0.89
272005034银华智能汽车量化股票发起式C194,019.76  9,382.00    0.89
273004606上投摩根优选多因子股票188,188.00  9,100.00    0.72
274165531信诚策略混合(LOF)186,120.00  9,000.00    0.34
275150095泰信基本面400B172,698.68  8,351.00    0.38
276162907泰信基本面400指数分级172,698.68  8,351.00    0.38
277150094泰信基本面400A172,698.68  8,351.00    0.38
278070039嘉实中证500ETF联接C165,646.80  8,010.00    0.01
279000008嘉实中证500ETF联接A165,646.80  8,010.00    0.01
280006730万家中证500指数增强发起式C159,236.00  7,700.00    0.25
281006729万家中证500指数增强发起式A159,236.00  7,700.00    0.25
282005326景顺长城泰恒回报混合C158,491.52  7,664.00    0.15
283005325景顺长城泰恒回报混合A158,491.52  7,664.00    0.15
284004641万家量化睿选混合153,032.00  7,400.00    0.48
285159932大成中证500深市ETF153,032.00  7,400.00    0.43
286159912汇添富深证300ETF146,352.36  7,077.00    0.14
287004790富荣中证500指数增强A140,624.00  6,800.00    0.99
288004791富荣中证500指数增强C140,624.00  6,800.00    0.99
289519117浦银安盛基本面400指数128,029.88  6,191.00    0.39
290001351诺安中证500指数增强A124,080.00  6,000.00    0.13
291161039富国中证1000指数增强(LOF)124,080.00  6,000.00    0.09
292001073华泰柏瑞量化绝对收益混合122,012.00  5,900.00    0.01
293512520华泰柏瑞MSCI中国A股国际通ETF117,876.00  5,700.00    0.05
294005053银河量化价值混合107,536.00  5,200.00    0.29
295005140华夏睿磐泰荣混合A105,468.00  5,100.00    0.02
296005141华夏睿磐泰荣混合C105,468.00  5,100.00    0.02
297512180建信MSCI中国A股国际通ETF103,627.48  5,011.00    0.05
298519030海富通稳固收益债券103,400.00  5,000.00    0.02
299005998嘉实深证基本面120联接C101,332.00  4,900.00    0.01
300070023嘉实深证基本面120联接A101,332.00  4,900.00    0.01
301008610海富通添鑫收益债券C101,332.00  4,900.00    0.02
302008611海富通添鑫收益债券A101,332.00  4,900.00    0.02
303002339海富通安颐收益混合C95,128.00  4,600.00    0.02
304519050海富通安颐收益混合A95,128.00  4,600.00    0.02
305519228海富通欣享混合C88,924.00  4,300.00    0.02
306519229海富通欣享混合A88,924.00  4,300.00    0.02
307005607华宝中证500增强A88,924.00  4,300.00    0.24
308005608华宝中证500增强C88,924.00  4,300.00    0.24
309162299泰达宏利集利债券C84,788.00  4,100.00    0.02
310162210泰达宏利集利债券A84,788.00  4,100.00    0.02
311512280景顺长城MSCI中国A股国际通ETF83,816.04  4,053.00    0.05
312002172海富通新内需混合C70,312.00  3,400.00    0.02
313519130海富通新内需混合A70,312.00  3,400.00    0.02
314006713前海开源MSCI中国A股消费指数C68,244.00  3,300.00    0.17
315006712前海开源MSCI中国A股消费指数A68,244.00  3,300.00    0.17
316515810易方达中证800ETF68,244.00  3,300.00    0.06
317510550方正富邦中证500ETF67,478.84  3,263.00    0.24
318512360平安MSCI中国A股国际ETF57,904.00  2,800.00    0.05
319006352中金MSCI红利指数C55,836.00  2,700.00    0.35
320006351中金MSCI红利指数A55,836.00  2,700.00    0.35
321004948鑫元鑫趋势混合C53,768.00  2,600.00    0.04
322004944鑫元鑫趋势混合A53,768.00  2,600.00    0.04
323005288海富通创业板增强A51,700.00  2,500.00    0.09
324005287海富通创业板增强C51,700.00  2,500.00    0.09
325515620建信中证800ETF45,496.00  2,200.00    0.06
326515160招商MSCI中国A股国际通ETF41,360.00  2,000.00    0.05
327168106九泰盈华量化混合(LOF)A35,156.00  1,700.00    0.07
328501086华宝MSCIESG指数(LOF)35,156.00  1,700.00    0.09
329168107九泰盈华量化混合(LOF)C35,156.00  1,700.00    0.07
330166107信达澳银量化多因子混合(LOF)A30,978.64  1,498.00    0.21
331166108信达澳银量化多因子混合(LOF)C30,978.64  1,498.00    0.21
332006350中金MSCI价值指数C28,952.00  1,400.00    0.19
333159802广发中证800ETF28,952.00  1,400.00    0.06
334006349中金MSCI价值指数A28,952.00  1,400.00    0.19
335512920新华MSCI中国A股国际ETF26,884.00  1,300.00    0.05
336005616东方量化成长灵活配置混合18,612.00  900.00    0.03
337006525前海开源MSCI中国A股指数C18,612.00  900.00    0.04
338006524前海开源MSCI中国A股指数A18,612.00  900.00    0.04
339005568创金合信MSCI中国A股国际指数C18,612.00  900.00    0.05
340005567创金合信MSCI中国A股国际指数A18,612.00  900.00    0.05
341004495博时量化平衡混合16,544.00  800.00    0.03
342150093诺德深证300指数分级B14,600.08  706.00    0.32
343165707诺德深证300指数分级14,600.08  706.00    0.32
344150092诺德深证300指数分级A14,600.08  706.00    0.32
345001589天弘中证800指数C14,476.00  700.00    0.05
346202017南方深证成份ETF联接A14,476.00  700.00    0.01
347502020国金上证50指数增强(LOF)14,476.00  700.00    0.06
348004345南方深证成份ETF联接C14,476.00  700.00    0.01
349001588天弘中证800指数A14,476.00  700.00    0.05
350501072国金红利增强(LOF)14,476.00  700.00    0.52
351512860华安MSCI中国A股国际ETF12,408.00  600.00    0.05
352003761国泰中证500指数增强C11,787.60  570.00    0.03
353003760国泰中证500指数增强A11,787.60  570.00    0.03
354167601国金沪深300指数增强10,340.00  500.00    0.08
355233010大摩深证300指数增强10,340.00  500.00    0.02
356260111景顺长城公司治理混合8,272.00  400.00    0.03
357002977广发可选消费联接C6,204.00  300.00    0.00
358001214华泰柏瑞中证500ETF联接A6,204.00  300.00    0.00
359006087华泰柏瑞中证500ETF联接C6,204.00  300.00    0.00
360003582中金量化多策略混合6,204.00  300.00    0.00
361001133广发可选消费联接A6,204.00  300.00    0.00
362001455景顺长城中证500ETF联接4,136.00  200.00    0.00
363001059中金绝对收益混合2,068.00  100.00    0.00
364007782大成MSCI价值100ETF联接A2,068.00  100.00    0.00
365007783大成MSCI价值100ETF联接C2,068.00  100.00    0.00
366002011华夏红利混合1,654.40  80.00    0.00
367001955中欧养老混合20.68  1.00    0.00