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持有 威孚高科(000581)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(%)
1510500南方中证500ETF74,975,264.34  3,233,086.00    0.20
2161017富国中证500指数增强(LOF)60,721,577.22  2,618,438.00    1.20
3000849汇丰晋信双核策略混合A55,973,424.72  2,413,688.00    7.96
4000850汇丰晋信双核策略混合C55,973,424.72  2,413,688.00    7.96
5008682富国中证红利指数增强C53,696,027.58  2,315,482.00    1.32
6100032富国中证红利指数增强A53,696,027.58  2,315,482.00    1.32
7257010国联安小盘精选混合49,394,700.00  2,130,000.00    5.05
8000311景顺长城沪深300指数增强35,384,113.65  1,525,835.00    0.52
9515150富国中证国企一带一路ETF21,657,141.00  933,900.00    0.97
10007801大成中证红利指数C18,899,850.00  815,000.00    0.83
11090010大成中证红利指数A18,899,850.00  815,000.00    0.83
12001166建信环保产业股票16,483,452.00  710,800.00    1.14
13002367国联安安稳灵活配置混合15,769,200.00  680,000.00    3.18
14002510申万菱信中证500指数增强A14,692,047.69  633,551.00    2.02
15007795申万菱信中证500指数增强C14,692,047.69  633,551.00    2.02
16159905工银深证红利ETF14,518,586.49  626,071.00    0.35
17003986申万菱信中证500指数优选增强A12,976,961.67  559,593.00    0.91
18007794申万菱信中证500指数优选增强C12,976,961.67  559,593.00    0.91
19515180易方达中证红利ETF12,297,657.00  530,300.00    0.88
20540009汇丰晋信消费红利股票11,812,939.62  509,398.00    3.57
21515110易方达中证国企一带一路ETF11,339,910.00  489,000.00    0.93
22512500华夏中证500ETF10,971,073.05  473,095.00    0.20
23005125华宝标普中国A股红利机会指数(LOF)C10,658,889.27  459,633.00    0.87
24501029华宝标普中国A股红利机会指数(LOF)A10,658,889.27  459,633.00    0.87
25010234华泰柏瑞量化增强混合C10,593,423.90  456,810.00    0.58
26960041华泰柏瑞量化增强混合H10,593,423.90  456,810.00    0.58
27000172华泰柏瑞量化增强混合A10,593,423.90  456,810.00    0.58
28000893工银创新动力股票9,948,510.00  429,000.00    1.62
29320001诺安平衡混合9,939,535.47  428,613.00    0.76
30003780鹏华兴悦定期开放混合9,241,215.00  398,500.00    1.11
31001327鹏华弘华混合A9,241,215.00  398,500.00    0.90
32001328鹏华弘华混合C9,241,215.00  398,500.00    0.90
33003663鹏华兴泰定期开放混合9,240,380.16  398,464.00    1.04
34003142鹏华弘达混合A9,238,896.00  398,400.00    1.01
35003143鹏华弘达混合C9,238,896.00  398,400.00    1.01
36001331鹏华弘信混合A9,237,782.88  398,352.00    1.08
37001332鹏华弘信混合C9,237,782.88  398,352.00    1.08
38001325鹏华弘和混合A9,234,258.00  398,200.00    1.05
39001326鹏华弘和混合C9,234,258.00  398,200.00    1.05
40003318景顺长城中证500行业中性低波动指数8,610,933.99  371,321.00    0.54
41007658东方红中证竞争力指数C8,564,067.00  369,300.00    0.64
42007657东方红中证竞争力指数A8,564,067.00  369,300.00    0.64
43000978景顺长城量化精选股票8,279,038.71  357,009.00    1.43
44001974景顺长城量化新动力股票8,047,277.85  347,015.00    1.05
45159922嘉实中证500ETF7,427,965.71  320,309.00    0.20
46008835富国量化对冲策略三个月持有期混合A7,404,775.71  319,309.00    0.64
47008836富国量化对冲策略三个月持有期混合C7,404,775.71  319,309.00    0.64
48001191鹏华弘润灵活配置混合C7,395,291.00  318,900.00    0.47
49001190鹏华弘润灵活配置混合A7,395,291.00  318,900.00    0.47
50001073华泰柏瑞量化绝对收益混合7,168,029.00  309,100.00    0.71
51010349诺安低碳经济股票C7,054,166.10  304,190.00    1.31
52001208诺安低碳经济股票A7,054,166.10  304,190.00    1.31
53510510广发中证500ETF7,027,613.55  303,045.00    0.21
54007811淳厚信泽混合A6,957,000.00  300,000.00    3.35
55007812淳厚信泽混合C6,957,000.00  300,000.00    3.35
56008851景顺长城量化对冲策略三个月定期开放混合6,944,199.12  299,448.00    0.55
57004143招商盛合灵活混合C6,694,953.00  288,700.00    1.06
58004142招商盛合灵活混合A6,694,953.00  288,700.00    1.06
59161038富国新兴成长量化精选混合(LOF)6,442,182.00  277,800.00    1.03
60006682景顺长城中证500指数增强5,751,189.57  248,003.00    2.16
61010246华泰柏瑞量化先行混合C5,709,447.57  246,203.00    0.79
62460009华泰柏瑞量化先行混合A5,709,447.57  246,203.00    0.79
63515690鹏华中证高股息龙头ETF5,350,350.42  230,718.00    2.27
64515990添富中证国企一带一路ETF5,345,295.00  230,500.00    0.88
65512650添富中证长三角ETF4,890,771.00  210,900.00    0.26
66005795博时中证500指数增强C4,876,857.00  210,300.00    0.60
67005062博时中证500指数增强A4,876,857.00  210,300.00    0.60
68000688景顺长城研究精选股票4,776,096.45  205,955.00    1.63
69009500国寿安保高股息混合A4,730,760.00  204,000.00    2.02
70009501国寿安保高股息混合C4,730,760.00  204,000.00    2.02
71159820天弘中证500ETF4,533,645.00  195,500.00    0.19
72100038富国沪深300增强4,139,415.00  178,500.00    0.06
73510590平安中证500ETF3,865,749.81  166,699.00    0.20
74001050汇添富成长多因子量化策略股票3,766,056.00  162,400.00    0.54
75006912长城久泰沪深300指数C3,745,185.00  161,500.00    0.44
76200002长城久泰沪深300指数A3,745,185.00  161,500.00    0.44
77515080招商中证红利ETF3,739,503.45  161,255.00    0.87
78009154海富通富盈混合A3,603,865.14  155,406.00    0.29
79009155海富通富盈混合C3,603,865.14  155,406.00    0.29
80001219上投摩根动态多因子混合3,433,418.64  148,056.00    1.24
81005258景顺长城量化平衡混合3,339,360.00  144,000.00    1.43
82000877华泰柏瑞量化优选混合3,323,127.00  143,300.00    0.58
83159910嘉实深证基本面120ETF3,259,911.06  140,574.00    0.35
84002602易方达丰惠混合3,225,729.00  139,100.00    0.37
85005633建信中证500指数增强C3,218,772.00  138,800.00    0.07
86000478建信中证500指数增强A3,218,772.00  138,800.00    0.07
87002804华泰柏瑞量化对冲混合3,112,098.00  134,200.00    0.64
88006593博道中证500增强A3,072,675.00  132,500.00    0.85
89006594博道中证500增强C3,072,675.00  132,500.00    0.85
90001242博时中证淘金大数据100A3,030,933.00  130,700.00    0.65
91001243博时中证淘金大数据100I3,030,933.00  130,700.00    0.65
92004945长信中证500指数2,964,586.41  127,839.00    1.39
93010154中加中证500指数增强C2,908,026.00  125,400.00    1.70
94010153中加中证500指数增强A2,908,026.00  125,400.00    1.70
95001249易方达新利混合2,887,155.00  124,500.00    0.33
96009689易方达瑞锦混合发起式A2,870,922.00  123,800.00    0.34
97009690易方达瑞锦混合发起式C2,870,922.00  123,800.00    0.34
98000006西部利得量化成长混合2,868,603.00  123,700.00    0.26
99001433易方达瑞景混合2,859,327.00  123,300.00    0.33
100001818易方达瑞兴混合E2,850,051.00  122,900.00    0.33
101001817易方达瑞兴混合I2,850,051.00  122,900.00    0.33
102001286易方达新鑫混合E2,850,051.00  122,900.00    0.32
103001342易方达新享混合A2,850,051.00  122,900.00    0.33
104001343易方达新享混合C2,850,051.00  122,900.00    0.33
105001285易方达新鑫混合I2,850,051.00  122,900.00    0.32
106001836易方达瑞祥混合E2,817,585.00  121,500.00    0.33
107001835易方达瑞祥混合I2,817,585.00  121,500.00    0.33
108002872华夏智胜价值成长股票C2,785,119.00  120,100.00    0.60
109002871华夏智胜价值成长股票A2,785,119.00  120,100.00    0.60
110001074华泰柏瑞量化驱动混合A2,775,843.00  119,700.00    0.57
111006531华泰柏瑞量化驱动混合C2,775,843.00  119,700.00    0.57
112001807易方达瑞智混合E2,736,420.00  118,000.00    0.31
113001806易方达瑞智混合I2,736,420.00  118,000.00    0.31
114008091中信保诚红利精选混合A2,727,839.70  117,630.00    0.53
115008092中信保诚红利精选混合C2,727,839.70  117,630.00    0.53
116001562易方达瑞和混合2,727,144.00  117,600.00    0.21
117001442易方达瑞信混合E2,727,144.00  117,600.00    0.18
118001441易方达瑞信混合I2,727,144.00  117,600.00    0.18
119002076浙商中证500指数增强A2,634,384.00  113,600.00    1.10
120007386浙商中证500指数增强C2,634,384.00  113,600.00    1.10
121001123鹏华弘利混合C2,523,072.00  108,800.00    0.39
122001122鹏华弘利混合A2,523,072.00  108,800.00    0.39
123006104华泰柏瑞量化智慧混合C2,499,882.00  107,800.00    0.41
124001244华泰柏瑞量化智慧混合A2,499,882.00  107,800.00    0.41
125002019鹏华弘安混合C2,458,140.00  106,000.00    0.31
126002018鹏华弘安混合A2,458,140.00  106,000.00    0.31
127005326景顺长城泰恒回报混合C2,323,638.00  100,200.00    0.33
128005325景顺长城泰恒回报混合A2,323,638.00  100,200.00    0.33
129002732长盛沪港深混合2,319,000.00  100,000.00    1.13
130001362景顺长城领先回报混合A2,273,083.80  98,020.00    0.28
131001379景顺长城领先回报混合C2,273,083.80  98,020.00    0.28
132519677银河定投宝腾讯济安指数2,226,240.00  96,000.00    0.76
133006022富国大盘价值量化精选混合2,210,007.00  95,300.00    0.36
134150022申万菱信深证成指分级收益2,134,523.55  92,045.00    0.09
135150023申万菱信深证成指分级进取2,134,523.55  92,045.00    0.09
136005994国投瑞银中证500指数量化增强A2,056,953.00  88,700.00    1.18
137007089国投瑞银中证500指数量化增强C2,056,953.00  88,700.00    1.18
138080005长盛量化红利混合1,975,788.00  85,200.00    1.24
139004082国联安鑫乾混合C1,973,469.00  85,100.00    0.29
140004081国联安鑫乾混合A1,973,469.00  85,100.00    0.29
141008856华夏安泰对冲策略3个月定开混合1,952,598.00  84,200.00    0.28
142510560国寿安保中证500ETF1,924,770.00  83,000.00    0.24
143253010国联安安心成长混合1,922,636.52  82,908.00    0.28
144000841富国新回报灵活配置混合A1,883,028.00  81,200.00    0.29
145000843富国新回报灵活配置混合C1,883,028.00  81,200.00    0.29
146001407景顺长城稳健回报混合C1,874,725.98  80,842.00    0.29
147001194景顺长城稳健回报混合A1,874,725.98  80,842.00    0.29
148009328东兴兴晟混合C1,734,612.00  74,800.00    0.56
149009327东兴兴晟混合A1,734,612.00  74,800.00    0.56
150159968博时中证500ETF1,723,017.00  74,300.00    0.19
151510580易方达中证500ETF1,717,219.50  74,050.00    0.19
152005055华泰柏瑞量化阿尔法混合A1,690,551.00  72,900.00    0.47
153006532华泰柏瑞量化阿尔法混合C1,690,551.00  72,900.00    0.47
154006034富国MSCI中国A股国际通指数增强1,639,533.00  70,700.00    1.10
155512040富国中证价值ETF1,588,515.00  68,500.00    0.83
156000916前海开源股息率100强股票1,551,039.96  66,884.00    0.75
157006138国联安价值优选股票1,530,540.00  66,000.00    5.92
158005120上投摩根量化多因子混合1,421,547.00  61,300.00    2.96
159003276国联安添利增长债券C1,391,400.00  60,000.00    3.58
160003275国联安添利增长债券A1,391,400.00  60,000.00    3.58
161501090华宝中证消费龙头指数(LOF)A1,361,253.00  58,700.00    0.34
162009329华宝中证消费龙头指数(LOF)C1,361,253.00  58,700.00    0.34
163003331博时乐臻定开混合1,351,977.00  58,300.00    0.06
164007995华夏中证500指数增强C1,289,364.00  55,600.00    0.85
165007994华夏中证500指数增强A1,289,364.00  55,600.00    0.85
166008184新华沪深300指数增强C1,254,579.00  54,100.00    0.43
167005248新华沪深300指数增强A1,254,579.00  54,100.00    0.43
168159936广发中证全指可选消费ETF1,205,601.72  51,988.00    0.31
169001416嘉实事件驱动股票1,168,776.00  50,400.00    0.05
170001423景顺长城安享回报混合C1,120,077.00  48,300.00    0.14
171001422景顺长城安享回报混合A1,120,077.00  48,300.00    0.14
172010212景顺长城顺鑫回报混合C1,101,525.00  47,500.00    0.14
173010211景顺长城顺鑫回报混合A1,101,525.00  47,500.00    0.14
174512510华泰柏瑞中证500ETF1,083,274.47  46,713.00    0.20
175003241创金合信量化发现混合A1,050,507.00  45,300.00    0.68
176003242创金合信量化发现混合C1,050,507.00  45,300.00    0.68
177006063景顺MSCI中国A股国际通指数增强1,036,593.00  44,700.00    1.56
178515800添富中证800ETF1,022,679.00  44,100.00    0.04
179006201景顺长城量化先锋混合980,937.00  42,300.00    1.48
180161039富国中证1000指数增强(LOF)943,833.00  40,700.00    0.48
181001277博时国企改革股票920,643.00  39,700.00    0.13
182007594鹏扬中证500质量成长指数C906,729.00  39,100.00    0.68
183007593鹏扬中证500质量成长指数A906,729.00  39,100.00    0.68
184512260华安中证500低波ETF897,453.00  38,700.00    0.57
185002792景顺长城顺益回报混合A888,177.00  38,300.00    0.11
186002793景顺长城顺益回报混合C888,177.00  38,300.00    0.11
187003344鹏华弘惠混合C885,858.00  38,200.00    0.10
188003343鹏华弘惠混合A885,858.00  38,200.00    0.10
189007751景顺长城沪港深红利成长低波指数A876,582.00  37,800.00    1.17
190007760景顺长城沪港深红利成长低波指数C876,582.00  37,800.00    1.17
191002561东吴安鑫量化混合871,944.00  37,600.00    0.21
192260117景顺长城支柱产业混合835,442.94  36,026.00    0.26
193006346安信量化优选股票A820,926.00  35,400.00    2.45
194006347安信量化优选股票C820,926.00  35,400.00    2.45
195515870嘉实先进制造100ETF797,736.00  34,400.00    1.51
196004576新华恒益量化灵活配置混合761,698.74  32,846.00    0.38
197320020诺安策略精选股票751,356.00  32,400.00    1.00
198006551中庚价值领航混合742,080.00  32,000.00    0.03
199006441中信建投中证500指数增强C737,442.00  31,800.00    0.53
200008112中泰中证500指数增强A737,442.00  31,800.00    0.75
201008113中泰中证500指数增强C737,442.00  31,800.00    0.75
202006440中信建投中证500指数增强A737,442.00  31,800.00    0.53
203515500海富通中证长三角领先ETF693,381.00  29,900.00    0.31
204002643鹏华兴利混合691,062.00  29,800.00    0.09
205510530工银瑞信中证500ETF656,277.00  28,300.00    0.20
206000411景顺长城优质成长股票653,958.00  28,200.00    1.43
207005650万家量化同顺多策略混合A649,320.00  28,000.00    0.26
208005651万家量化同顺多策略混合C649,320.00  28,000.00    0.26
209501036汇添富中证500指数(LOF)A644,682.00  27,800.00    0.19
210501037汇添富中证500指数(LOF)C644,682.00  27,800.00    0.19
211161037富国中证高端制造指数增强型(LOF)637,725.00  27,500.00    0.98
212006938鹏华中证500指数(LOF)C623,811.00  26,900.00    0.19
213160616鹏华中证500指数(LOF)A623,811.00  26,900.00    0.19
214009156海富通富泽混合A616,854.00  26,600.00    0.04
215009157海富通富泽混合C616,854.00  26,600.00    0.04
216519050海富通安颐收益混合A605,259.00  26,100.00    0.06
217002339海富通安颐收益混合C605,259.00  26,100.00    0.06
218001849前海开源强势共识100强股票577,431.00  24,900.00    0.86
219515160招商MSCI中国A股国际通ETF554,241.00  23,900.00    0.05
220009614上银中证500指数增强C516,302.16  22,264.00    0.16
221009613上银中证500指数增强A516,302.16  22,264.00    0.16
222004669建信鑫泽回报灵活配置混合C498,585.00  21,500.00    0.15
223004668建信鑫泽回报灵活配置混合A498,585.00  21,500.00    0.15
224519223海富通欣荣混合C484,671.00  20,900.00    0.09
225519224海富通欣荣混合A484,671.00  20,900.00    0.09
226159982鹏华中证500ETF480,033.00  20,700.00    0.19
227159990银华巨潮小盘价值ETF479,546.01  20,679.00    0.98
228007943富安达中证500指数增强475,395.00  20,500.00    0.92
229005965安信中证500指数增强A473,076.00  20,400.00    0.74
230005966安信中证500指数增强C473,076.00  20,400.00    0.74
231005632鹏华量化先锋混合468,600.33  20,207.00    0.20
232007671建信中证红利潜力指数A461,481.00  19,900.00    0.46
233007672建信中证红利潜力指数C461,481.00  19,900.00    0.46
234007133嘉实长青竞争优势股票A459,162.00  19,800.00    0.85
235007134嘉实长青竞争优势股票C459,162.00  19,800.00    0.85
236006256中邮中证价值回报量化策略指数C459,162.00  19,800.00    0.85
237006255中邮中证价值回报量化策略指数A459,162.00  19,800.00    0.85
238001506景顺长城泰和回报混合A456,843.00  19,700.00    0.74
239001507景顺长城泰和回报混合C456,843.00  19,700.00    0.74
240008779嘉实中证500指数增强C449,886.00  19,400.00    0.51
241008778嘉实中证500指数增强A449,886.00  19,400.00    0.51
242004348南方中证500ETF联接(LOF)C426,696.00  18,400.00    0.00
243160119南方中证500ETF联接(LOF)A426,696.00  18,400.00    0.00
244005078富国宝利增强债券415,101.00  17,900.00    0.24
245001498建信鑫荣回报灵活配置混合389,592.00  16,800.00    0.05
246512990华夏MSCI中国A股国际通ETF384,629.34  16,586.00    0.05
247006942华泰柏瑞量化明选混合A380,316.00  16,400.00    0.66
248006943华泰柏瑞量化明选混合C380,316.00  16,400.00    0.66
249150028信诚中证500指数A377,997.00  16,300.00    0.19
250150029信诚中证500指数B377,997.00  16,300.00    0.19
251159903深成ETF376,860.69  16,251.00    0.10
252003016中金中证500指数A373,359.00  16,100.00    0.16
253003578中金中证500指数C373,359.00  16,100.00    0.16
254003761国泰中证500指数增强C372,663.30  16,070.00    0.71
255003760国泰中证500指数增强A372,663.30  16,070.00    0.71
256161907万家中证红利指数(LOF)368,721.00  15,900.00    0.86
257501308银河中证沪港深高股息指数(LOF)C361,764.00  15,600.00    0.88
258501307银河中证沪港深高股息指数(LOF)A361,764.00  15,600.00    0.88
259515520大成MSCI价值100ETF359,004.39  15,481.00    0.39
260006926长城量化精选股票347,850.00  15,000.00    0.84
261007661南方养老2030混合(FOF)347,850.00  15,000.00    0.25
262003181前海联合添利债券C347,850.00  15,000.00    0.32
263003180前海联合添利债券A347,850.00  15,000.00    0.32
264512160MSCI中国A股国际通ETF346,690.50  14,950.00    0.04
265004716信诚量化阿尔法股票329,298.00  14,200.00    0.08
266512090易方达MSCI中国A股国际通ETF324,660.00  14,000.00    0.05
267006784红土创新中证500增强C322,341.00  13,900.00    0.78
268512520华泰柏瑞MSCI中国A股国际通ETF322,341.00  13,900.00    0.05
269006783红土创新中证500增强A322,341.00  13,900.00    0.78
270501061中金中证优选300指数(LOF)C320,022.00  13,800.00    0.18
271501060中金中证优选300指数(LOF)A320,022.00  13,800.00    0.18
272519130海富通新内需混合A315,384.00  13,600.00    0.03
273002172海富通新内需混合C315,384.00  13,600.00    0.03
274510570兴业中证500ETF306,108.00  13,200.00    0.20
275515890博时红利ETF299,151.00  12,900.00    0.88
276159913交银深证300价值ETF280,181.58  12,082.00    0.40
277005850财通量化价值优选混合278,280.00  12,000.00    0.14
278515570山西证券中证红利潜力ETF269,004.00  11,600.00    0.50
279515530泰康中证500ETF264,366.00  11,400.00    0.20
280001917招商量化精选股票A264,366.00  11,400.00    0.32
281007950招商量化精选股票C264,366.00  11,400.00    0.32
282004416博时银智大数据100指数C259,728.00  11,200.00    0.88
283002588博时银智大数据100指数A259,728.00  11,200.00    0.88
284004495博时量化平衡混合241,176.00  10,400.00    0.03
285006157财通量化核心优选混合241,176.00  10,400.00    0.89
286515510嘉实中证500成长估值ETF238,857.00  10,300.00    0.92
287000962天弘中证500ETF联接A235,471.26  10,154.00    0.01
288005919天弘中证500ETF联接C235,471.26  10,154.00    0.01
289090011大成核心双动力混合234,219.00  10,100.00    0.13
290008036蜂巢恒利债券C229,581.00  9,900.00    0.04
291008035蜂巢恒利债券A229,581.00  9,900.00    0.04
292004606上投摩根优选多因子股票215,667.00  9,300.00    1.10
293005764中欧潜力价值灵活配置混合C211,029.00  9,100.00    0.01
294001810中欧潜力价值灵活配置混合A211,029.00  9,100.00    0.01
295515190中银证券中证500ETF201,753.00  8,700.00    0.20
296001015华夏沪深300指数增强A187,839.00  8,100.00    0.02
297008239中泰沪深300指数增强C187,839.00  8,100.00    0.04
298001016华夏沪深300指数增强C187,839.00  8,100.00    0.02
299008238中泰沪深300指数增强A187,839.00  8,100.00    0.04
300006713前海开源MSCI中国A股消费指数C178,563.00  7,700.00    0.15
301006712前海开源MSCI中国A股消费指数A178,563.00  7,700.00    0.15
302162907泰信基本面400指数分级176,568.66  7,614.00    0.39
303003717中银量化精选混合A176,244.00  7,600.00    0.18
304010484中银量化精选混合C176,244.00  7,600.00    0.18
305159999永赢中证500ETF173,925.00  7,500.00    0.23
306005443国金量化多策略混合171,606.00  7,400.00    0.16
307160806长盛同庆(LOF)170,307.36  7,344.00    0.06
308159943大成深证成份ETF169,287.00  7,300.00    0.10
309003366浙商中证转型成长指数157,692.00  6,800.00    1.04
310159935景顺长城中证500ETF153,054.00  6,600.00    0.20
311515770上投摩根MSCI中国A股ETF150,735.00  6,500.00    0.04
312002311创金合信中证500增强A148,694.28  6,412.00    0.02
313002316创金合信中证500增强C148,694.28  6,412.00    0.02
314001887中欧价值智选混合E148,416.00  6,400.00    0.03
315004235中欧价值智选混合C148,416.00  6,400.00    0.03
316166019中欧价值智选混合A148,416.00  6,400.00    0.03
317006729万家中证500指数增强发起式A146,097.00  6,300.00    0.34
318006730万家中证500指数增强发起式C146,097.00  6,300.00    0.34
319159932大成中证500深市ETF146,097.00  6,300.00    0.38
320512380银华MSCI中国A股ETF144,636.03  6,237.00    0.04
321660011农银汇理中证500指数143,778.00  6,200.00    0.19
322005434鹏华睿投混合139,140.00  6,000.00    0.04
323002731华富华鑫灵活配置混合C136,913.76  5,904.00    0.13
324002730华富华鑫灵活配置混合A136,913.76  5,904.00    0.13
325005607华宝中证500增强A136,821.00  5,900.00    0.27
326005608华宝中证500增强C136,821.00  5,900.00    0.27
327515780浦银安盛MSCI中国A股ETF134,502.00  5,800.00    0.04
328161612融通深证成份指数A132,554.04  5,716.00    0.10
329004875融通深证成份指数C132,554.04  5,716.00    0.10
330004791富荣中证500指数增强C127,545.00  5,500.00    1.47
331004790富荣中证500指数增强A127,545.00  5,500.00    1.47
332159912汇添富深证300ETF127,011.63  5,477.00    0.11
333009336平安中证500指数增强A125,226.00  5,400.00    0.36
334009337平安中证500指数增强C125,226.00  5,400.00    0.36
335000042中证财通可持续发展100指数A122,907.00  5,300.00    0.05
336003184中证财通可持续发展100指数C122,907.00  5,300.00    0.05
337519030海富通稳固收益债券115,950.00  5,000.00    0.02
338008611海富通添鑫收益债券A113,631.00  4,900.00    0.07
339008610海富通添鑫收益债券C113,631.00  4,900.00    0.07
340519117浦银安盛基本面400指数113,422.29  4,891.00    0.37
341004948鑫元鑫趋势混合C111,312.00  4,800.00    0.04
342004944鑫元鑫趋势混合A111,312.00  4,800.00    0.04
343519229海富通欣享混合A99,717.00  4,300.00    0.01
344519228海富通欣享混合C99,717.00  4,300.00    0.01
345515590前海开源中证500等权ETF97,398.00  4,200.00    0.17
346512280景顺长城MSCI中国A股国际通ETF89,351.07  3,853.00    0.05
347512180建信MSCI中国A股国际通ETF88,377.09  3,811.00    0.05
348001105信达澳银转型创新股票88,122.00  3,800.00    0.02
349006611人保中证500指数85,803.00  3,700.00    0.19
350515550中融中证500ETF85,803.00  3,700.00    0.19
351002903广发中证500ETF联接(LOF)C83,484.00  3,600.00    0.00
352162711广发中证500ETF联接(LOF)A83,484.00  3,600.00    0.00
353004202华夏睿磐泰兴混合76,527.00  3,300.00    0.01
354004720华夏睿磐泰茂混合A76,527.00  3,300.00    0.01
355004721华夏睿磐泰茂混合C76,527.00  3,300.00    0.01
356515820富国中证800ETF74,208.00  3,200.00    0.05
357006351中金MSCI红利指数A67,251.00  2,900.00    0.37
358006352中金MSCI红利指数C67,251.00  2,900.00    0.37
359512320工银MSCI中国ETF64,932.00  2,800.00    0.04
360003352招商稳荣定开灵活混合C64,932.00  2,800.00    0.08
361004192招商中证500指数A64,932.00  2,800.00    0.07
362004193招商中证500指数C64,932.00  2,800.00    0.07
363003351招商稳荣定开灵活混合A64,932.00  2,800.00    0.08
364512360平安MSCI中国A股国际ETF57,975.00  2,500.00    0.04
365005288海富通创业板增强A57,975.00  2,500.00    0.06
366005287海富通创业板增强C57,975.00  2,500.00    0.06
367002947大成景盛一年定期开放债券C55,656.00  2,400.00    0.04
368002946大成景盛一年定期开放债券A55,656.00  2,400.00    0.04
369008908添富中证国企一带一路ETF联接C51,018.00  2,200.00    0.02
370008907添富中证国企一带一路ETF联接A51,018.00  2,200.00    0.02
371510550方正富邦中证500ETF47,840.97  2,063.00    0.20
372700002平安深证300指数增强44,061.00  1,900.00    0.04
373515810易方达中证800ETF41,742.00  1,800.00    0.04
374501072国金红利增强(LOF)34,785.00  1,500.00    1.31
375515610中银中证800ETF30,147.00  1,300.00    0.04
376006087华泰柏瑞中证500ETF联接C30,147.00  1,300.00    0.02
377001214华泰柏瑞中证500ETF联接A30,147.00  1,300.00    0.02
378512920新华MSCI中国A股国际ETF27,828.00  1,200.00    0.04
379006350中金MSCI价值指数C27,828.00  1,200.00    0.17
380006349中金MSCI价值指数A27,828.00  1,200.00    0.17
381501086华宝MSCIESG指数(LOF)25,509.00  1,100.00    0.08
382001589天弘中证800指数C23,190.00  1,000.00    0.04
383001588天弘中证800指数A23,190.00  1,000.00    0.04
384515830工银瑞信中证800ETF20,871.00  900.00    0.05
385001133广发可选消费联接A16,233.00  700.00    0.00
386005567创金合信MSCI中国A股国际指数A16,233.00  700.00    0.04
387005568创金合信MSCI中国A股国际指数C16,233.00  700.00    0.04
388002977广发可选消费联接C16,233.00  700.00    0.00
389002644大成景荣债券A13,914.00  600.00    0.08
390002645大成景荣债券C13,914.00  600.00    0.08
391233010大摩深证300指数增强11,595.00  500.00    0.02
392004345南方深证成份ETF联接C11,595.00  500.00    0.00
393512860华安MSCI中国A股国际ETF11,595.00  500.00    0.04
394006525前海开源MSCI中国A股指数C11,595.00  500.00    0.08
395006524前海开源MSCI中国A股指数A11,595.00  500.00    0.08
396202017南方深证成份ETF联接A11,595.00  500.00    0.00
397515620建信中证800ETF9,276.00  400.00    0.04
398502020国金上证50指数增强(LOF)9,276.00  400.00    0.03
399166107信达澳银量化多因子混合(LOF)A8,580.30  370.00    0.10
400166108信达澳银量化多因子混合(LOF)C8,580.30  370.00    0.10
401167601国金沪深300指数增强6,957.00  300.00    0.03
402163110申万菱信量化小盘股票(LOF)6,957.00  300.00    0.00
403519706交银深证300价值联接4,638.00  200.00    0.01
404005998嘉实深证基本面120联接C2,319.00  100.00    0.00
405001455景顺长城中证500ETF联接2,319.00  100.00    0.00
406070023嘉实深证基本面120联接A2,319.00  100.00    0.00
407000008嘉实中证500ETF联接A1,878.39  81.00    0.00
408070039嘉实中证500ETF联接C1,878.39  81.00    0.00
409004359创金合信量化核心混合A672.51  29.00    0.00
410004360创金合信量化核心混合C672.51  29.00    0.00
411001955中欧养老混合23.19  1.00    0.00