| 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(%) |
| 1 | 510500 | 南方中证500ETF | 74,975,264.34 | 3,233,086.00 | 0.20 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 60,721,577.22 | 2,618,438.00 | 1.20 |
| 3 | 000850 | 汇丰晋信双核策略混合C | 55,973,424.72 | 2,413,688.00 | 7.96 |
| 4 | 000849 | 汇丰晋信双核策略混合A | 55,973,424.72 | 2,413,688.00 | 7.96 |
| 5 | 100032 | 富国中证红利指数增强A | 53,696,027.58 | 2,315,482.00 | 1.32 |
| 6 | 008682 | 富国中证红利指数增强C | 53,696,027.58 | 2,315,482.00 | 1.32 |
| 7 | 257010 | 国联安小盘精选混合 | 49,394,700.00 | 2,130,000.00 | 5.05 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 35,384,113.65 | 1,525,835.00 | 0.52 |
| 9 | 515150 | 富国中证国企一带一路ETF | 21,657,141.00 | 933,900.00 | 0.97 |
| 10 | 090010 | 大成中证红利指数A | 18,899,850.00 | 815,000.00 | 0.83 |
| 11 | 007801 | 大成中证红利指数C | 18,899,850.00 | 815,000.00 | 0.83 |
| 12 | 001166 | 建信环保产业股票 | 16,483,452.00 | 710,800.00 | 1.14 |
| 13 | 002367 | 国联安安稳灵活配置混合 | 15,769,200.00 | 680,000.00 | 3.18 |
| 14 | 002510 | 申万菱信中证500指数增强A | 14,692,047.69 | 633,551.00 | 2.02 |
| 15 | 007795 | 申万菱信中证500指数增强C | 14,692,047.69 | 633,551.00 | 2.02 |
| 16 | 159905 | 工银深证红利ETF | 14,518,586.49 | 626,071.00 | 0.35 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 12,976,961.67 | 559,593.00 | 0.91 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 12,976,961.67 | 559,593.00 | 0.91 |
| 19 | 515180 | 易方达中证红利ETF | 12,297,657.00 | 530,300.00 | 0.88 |
| 20 | 540009 | 汇丰晋信消费红利股票 | 11,812,939.62 | 509,398.00 | 3.57 |
| 21 | 515110 | 易方达中证国企一带一路ETF | 11,339,910.00 | 489,000.00 | 0.93 |
| 22 | 512500 | 华夏中证500ETF | 10,971,073.05 | 473,095.00 | 0.20 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,658,889.27 | 459,633.00 | 0.87 |
| 24 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,658,889.27 | 459,633.00 | 0.87 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 10,593,423.90 | 456,810.00 | 0.58 |
| 26 | 010234 | 华泰柏瑞量化增强混合C | 10,593,423.90 | 456,810.00 | 0.58 |
| 27 | 960041 | 华泰柏瑞量化增强混合H | 10,593,423.90 | 456,810.00 | 0.58 |
| 28 | 000893 | 工银创新动力股票 | 9,948,510.00 | 429,000.00 | 1.62 |
| 29 | 320001 | 诺安平衡混合 | 9,939,535.47 | 428,613.00 | 0.76 |
| 30 | 001328 | 鹏华弘华混合C | 9,241,215.00 | 398,500.00 | 0.90 |
| 31 | 001327 | 鹏华弘华混合A | 9,241,215.00 | 398,500.00 | 0.90 |
| 32 | 003780 | 鹏华兴悦定期开放混合 | 9,241,215.00 | 398,500.00 | 1.11 |
| 33 | 003663 | 鹏华兴泰定期开放混合 | 9,240,380.16 | 398,464.00 | 1.04 |
| 34 | 003142 | 鹏华弘达混合A | 9,238,896.00 | 398,400.00 | 1.01 |
| 35 | 003143 | 鹏华弘达混合C | 9,238,896.00 | 398,400.00 | 1.01 |
| 36 | 001332 | 鹏华弘信混合C | 9,237,782.88 | 398,352.00 | 1.08 |
| 37 | 001331 | 鹏华弘信混合A | 9,237,782.88 | 398,352.00 | 1.08 |
| 38 | 001326 | 鹏华弘和混合C | 9,234,258.00 | 398,200.00 | 1.05 |
| 39 | 001325 | 鹏华弘和混合A | 9,234,258.00 | 398,200.00 | 1.05 |
| 40 | 003318 | 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 |
| 41 | 007658 | 东方红中证竞争力指数C | 8,564,067.00 | 369,300.00 | 0.64 |
| 42 | 007657 | 东方红中证竞争力指数A | 8,564,067.00 | 369,300.00 | 0.64 |
| 43 | 000978 | 景顺长城量化精选股票 | 8,279,038.71 | 357,009.00 | 1.43 |
| 44 | 001974 | 景顺长城量化新动力股票 | 8,047,277.85 | 347,015.00 | 1.05 |
| 45 | 159922 | 嘉实中证500ETF | 7,427,965.71 | 320,309.00 | 0.20 |
| 46 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,404,775.71 | 319,309.00 | 0.64 |
| 47 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,404,775.71 | 319,309.00 | 0.64 |
| 48 | 001191 | 鹏华弘润灵活配置混合C | 7,395,291.00 | 318,900.00 | 0.47 |
| 49 | 001190 | 鹏华弘润灵活配置混合A | 7,395,291.00 | 318,900.00 | 0.47 |
| 50 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,168,029.00 | 309,100.00 | 0.71 |
| 51 | 001208 | 诺安低碳经济股票A | 7,054,166.10 | 304,190.00 | 1.31 |
| 52 | 010349 | 诺安低碳经济股票C | 7,054,166.10 | 304,190.00 | 1.31 |
| 53 | 510510 | 广发中证500ETF | 7,027,613.55 | 303,045.00 | 0.21 |
| 54 | 007811 | 淳厚信泽混合A | 6,957,000.00 | 300,000.00 | 3.35 |
| 55 | 007812 | 淳厚信泽混合C | 6,957,000.00 | 300,000.00 | 3.35 |
| 56 | 008851 | 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 |
| 57 | 004143 | 招商盛合灵活混合C | 6,694,953.00 | 288,700.00 | 1.06 |
| 58 | 004142 | 招商盛合灵活混合A | 6,694,953.00 | 288,700.00 | 1.06 |
| 59 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,442,182.00 | 277,800.00 | 1.03 |
| 60 | 006682 | 景顺长城中证500指数增强 | 5,751,189.57 | 248,003.00 | 2.16 |
| 61 | 460009 | 华泰柏瑞量化先行混合A | 5,709,447.57 | 246,203.00 | 0.79 |
| 62 | 010246 | 华泰柏瑞量化先行混合C | 5,709,447.57 | 246,203.00 | 0.79 |
| 63 | 515690 | 鹏华中证高股息龙头ETF | 5,350,350.42 | 230,718.00 | 2.27 |
| 64 | 515990 | 添富中证国企一带一路ETF | 5,345,295.00 | 230,500.00 | 0.88 |
| 65 | 512650 | 添富中证长三角ETF | 4,890,771.00 | 210,900.00 | 0.26 |
| 66 | 005062 | 博时中证500指数增强A | 4,876,857.00 | 210,300.00 | 0.60 |
| 67 | 005795 | 博时中证500指数增强C | 4,876,857.00 | 210,300.00 | 0.60 |
| 68 | 000688 | 景顺长城研究精选股票 | 4,776,096.45 | 205,955.00 | 1.63 |
| 69 | 009501 | 国寿安保高股息混合C | 4,730,760.00 | 204,000.00 | 2.02 |
| 70 | 009500 | 国寿安保高股息混合A | 4,730,760.00 | 204,000.00 | 2.02 |
| 71 | 159820 | 天弘中证500ETF | 4,533,645.00 | 195,500.00 | 0.19 |
| 72 | 100038 | 富国沪深300增强 | 4,139,415.00 | 178,500.00 | 0.06 |
| 73 | 510590 | 平安中证500ETF | 3,865,749.81 | 166,699.00 | 0.20 |
| 74 | 001050 | 汇添富成长多因子量化策略股票 | 3,766,056.00 | 162,400.00 | 0.54 |
| 75 | 006912 | 长城久泰沪深300指数C | 3,745,185.00 | 161,500.00 | 0.44 |
| 76 | 200002 | 长城久泰沪深300指数A | 3,745,185.00 | 161,500.00 | 0.44 |
| 77 | 515080 | 招商中证红利ETF | 3,739,503.45 | 161,255.00 | 0.87 |
| 78 | 009154 | 海富通富盈混合A | 3,603,865.14 | 155,406.00 | 0.29 |
| 79 | 009155 | 海富通富盈混合C | 3,603,865.14 | 155,406.00 | 0.29 |
| 80 | 001219 | 上投摩根动态多因子混合 | 3,433,418.64 | 148,056.00 | 1.24 |
| 81 | 005258 | 景顺长城量化平衡混合 | 3,339,360.00 | 144,000.00 | 1.43 |
| 82 | 000877 | 华泰柏瑞量化优选混合 | 3,323,127.00 | 143,300.00 | 0.58 |
| 83 | 159910 | 嘉实深证基本面120ETF | 3,259,911.06 | 140,574.00 | 0.35 |
| 84 | 002602 | 易方达丰惠混合 | 3,225,729.00 | 139,100.00 | 0.37 |
| 85 | 005633 | 建信中证500指数增强C | 3,218,772.00 | 138,800.00 | 0.07 |
| 86 | 000478 | 建信中证500指数增强A | 3,218,772.00 | 138,800.00 | 0.07 |
| 87 | 002804 | 华泰柏瑞量化对冲混合 | 3,112,098.00 | 134,200.00 | 0.64 |
| 88 | 006594 | 博道中证500增强C | 3,072,675.00 | 132,500.00 | 0.85 |
| 89 | 006593 | 博道中证500增强A | 3,072,675.00 | 132,500.00 | 0.85 |
| 90 | 001243 | 博时中证淘金大数据100I | 3,030,933.00 | 130,700.00 | 0.65 |
| 91 | 001242 | 博时中证淘金大数据100A | 3,030,933.00 | 130,700.00 | 0.65 |
| 92 | 004945 | 长信中证500指数 | 2,964,586.41 | 127,839.00 | 1.39 |
| 93 | 010153 | 中加中证500指数增强A | 2,908,026.00 | 125,400.00 | 1.70 |
| 94 | 010154 | 中加中证500指数增强C | 2,908,026.00 | 125,400.00 | 1.70 |
| 95 | 001249 | 易方达新利混合 | 2,887,155.00 | 124,500.00 | 0.33 |
| 96 | 009690 | 易方达瑞锦混合发起式C | 2,870,922.00 | 123,800.00 | 0.34 |
| 97 | 009689 | 易方达瑞锦混合发起式A | 2,870,922.00 | 123,800.00 | 0.34 |
| 98 | 000006 | 西部利得量化成长混合 | 2,868,603.00 | 123,700.00 | 0.26 |
| 99 | 001433 | 易方达瑞景混合 | 2,859,327.00 | 123,300.00 | 0.33 |
| 100 | 001286 | 易方达新鑫混合E | 2,850,051.00 | 122,900.00 | 0.32 |
| 101 | 001285 | 易方达新鑫混合I | 2,850,051.00 | 122,900.00 | 0.32 |
| 102 | 001343 | 易方达新享混合C | 2,850,051.00 | 122,900.00 | 0.33 |
| 103 | 001342 | 易方达新享混合A | 2,850,051.00 | 122,900.00 | 0.33 |
| 104 | 001818 | 易方达瑞兴混合E | 2,850,051.00 | 122,900.00 | 0.33 |
| 105 | 001817 | 易方达瑞兴混合I | 2,850,051.00 | 122,900.00 | 0.33 |
| 106 | 001835 | 易方达瑞祥混合I | 2,817,585.00 | 121,500.00 | 0.33 |
| 107 | 001836 | 易方达瑞祥混合E | 2,817,585.00 | 121,500.00 | 0.33 |
| 108 | 002872 | 华夏智胜价值成长股票C | 2,785,119.00 | 120,100.00 | 0.60 |
| 109 | 002871 | 华夏智胜价值成长股票A | 2,785,119.00 | 120,100.00 | 0.60 |
| 110 | 006531 | 华泰柏瑞量化驱动混合C | 2,775,843.00 | 119,700.00 | 0.57 |
| 111 | 001074 | 华泰柏瑞量化驱动混合A | 2,775,843.00 | 119,700.00 | 0.57 |
| 112 | 001807 | 易方达瑞智混合E | 2,736,420.00 | 118,000.00 | 0.31 |
| 113 | 001806 | 易方达瑞智混合I | 2,736,420.00 | 118,000.00 | 0.31 |
| 114 | 008091 | 中信保诚红利精选混合A | 2,727,839.70 | 117,630.00 | 0.53 |
| 115 | 008092 | 中信保诚红利精选混合C | 2,727,839.70 | 117,630.00 | 0.53 |
| 116 | 001442 | 易方达瑞信混合E | 2,727,144.00 | 117,600.00 | 0.18 |
| 117 | 001562 | 易方达瑞和混合 | 2,727,144.00 | 117,600.00 | 0.21 |
| 118 | 001441 | 易方达瑞信混合I | 2,727,144.00 | 117,600.00 | 0.18 |
| 119 | 002076 | 浙商中证500指数增强A | 2,634,384.00 | 113,600.00 | 1.10 |
| 120 | 007386 | 浙商中证500指数增强C | 2,634,384.00 | 113,600.00 | 1.10 |
| 121 | 001122 | 鹏华弘利混合A | 2,523,072.00 | 108,800.00 | 0.39 |
| 122 | 001123 | 鹏华弘利混合C | 2,523,072.00 | 108,800.00 | 0.39 |
| 123 | 006104 | 华泰柏瑞量化智慧混合C | 2,499,882.00 | 107,800.00 | 0.41 |
| 124 | 001244 | 华泰柏瑞量化智慧混合A | 2,499,882.00 | 107,800.00 | 0.41 |
| 125 | 002018 | 鹏华弘安混合A | 2,458,140.00 | 106,000.00 | 0.31 |
| 126 | 002019 | 鹏华弘安混合C | 2,458,140.00 | 106,000.00 | 0.31 |
| 127 | 005325 | 景顺长城泰恒回报混合A | 2,323,638.00 | 100,200.00 | 0.33 |
| 128 | 005326 | 景顺长城泰恒回报混合C | 2,323,638.00 | 100,200.00 | 0.33 |
| 129 | 002732 | 长盛沪港深混合 | 2,319,000.00 | 100,000.00 | 1.13 |
| 130 | 001379 | 景顺长城领先回报混合C | 2,273,083.80 | 98,020.00 | 0.28 |
| 131 | 001362 | 景顺长城领先回报混合A | 2,273,083.80 | 98,020.00 | 0.28 |
| 132 | 519677 | 银河定投宝腾讯济安指数 | 2,226,240.00 | 96,000.00 | 0.76 |
| 133 | 006022 | 富国大盘价值量化精选混合 | 2,210,007.00 | 95,300.00 | 0.36 |
| 134 | 150023 | 申万菱信深证成指分级进取 | 2,134,523.55 | 92,045.00 | 0.09 |
| 135 | 150022 | 申万菱信深证成指分级收益 | 2,134,523.55 | 92,045.00 | 0.09 |
| 136 | 005994 | 国投瑞银中证500指数量化增强A | 2,056,953.00 | 88,700.00 | 1.18 |
| 137 | 007089 | 国投瑞银中证500指数量化增强C | 2,056,953.00 | 88,700.00 | 1.18 |
| 138 | 080005 | 长盛量化红利混合 | 1,975,788.00 | 85,200.00 | 1.24 |
| 139 | 004082 | 国联安鑫乾混合C | 1,973,469.00 | 85,100.00 | 0.29 |
| 140 | 004081 | 国联安鑫乾混合A | 1,973,469.00 | 85,100.00 | 0.29 |
| 141 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,952,598.00 | 84,200.00 | 0.28 |
| 142 | 510560 | 国寿安保中证500ETF | 1,924,770.00 | 83,000.00 | 0.24 |
| 143 | 253010 | 国联安安心成长混合 | 1,922,636.52 | 82,908.00 | 0.28 |
| 144 | 000841 | 富国新回报灵活配置混合A | 1,883,028.00 | 81,200.00 | 0.29 |
| 145 | 000843 | 富国新回报灵活配置混合C | 1,883,028.00 | 81,200.00 | 0.29 |
| 146 | 001194 | 景顺长城稳健回报混合A | 1,874,725.98 | 80,842.00 | 0.29 |
| 147 | 001407 | 景顺长城稳健回报混合C | 1,874,725.98 | 80,842.00 | 0.29 |
| 148 | 009328 | 东兴兴晟混合C | 1,734,612.00 | 74,800.00 | 0.56 |
| 149 | 009327 | 东兴兴晟混合A | 1,734,612.00 | 74,800.00 | 0.56 |
| 150 | 159968 | 博时中证500ETF | 1,723,017.00 | 74,300.00 | 0.19 |
| 151 | 510580 | 易方达中证500ETF | 1,717,219.50 | 74,050.00 | 0.19 |
| 152 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,690,551.00 | 72,900.00 | 0.47 |
| 153 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,690,551.00 | 72,900.00 | 0.47 |
| 154 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,639,533.00 | 70,700.00 | 1.10 |
| 155 | 512040 | 富国中证价值ETF | 1,588,515.00 | 68,500.00 | 0.83 |
| 156 | 000916 | 前海开源股息率100强股票 | 1,551,039.96 | 66,884.00 | 0.75 |
| 157 | 006138 | 国联安价值优选股票 | 1,530,540.00 | 66,000.00 | 5.92 |
| 158 | 005120 | 上投摩根量化多因子混合 | 1,421,547.00 | 61,300.00 | 2.96 |
| 159 | 003275 | 国联安添利增长债券A | 1,391,400.00 | 60,000.00 | 3.58 |
| 160 | 003276 | 国联安添利增长债券C | 1,391,400.00 | 60,000.00 | 3.58 |
| 161 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,361,253.00 | 58,700.00 | 0.34 |
| 162 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,361,253.00 | 58,700.00 | 0.34 |
| 163 | 003331 | 博时乐臻定开混合 | 1,351,977.00 | 58,300.00 | 0.06 |
| 164 | 007994 | 华夏中证500指数增强A | 1,289,364.00 | 55,600.00 | 0.85 |
| 165 | 007995 | 华夏中证500指数增强C | 1,289,364.00 | 55,600.00 | 0.85 |
| 166 | 005248 | 新华沪深300指数增强A | 1,254,579.00 | 54,100.00 | 0.43 |
| 167 | 008184 | 新华沪深300指数增强C | 1,254,579.00 | 54,100.00 | 0.43 |
| 168 | 159936 | 广发中证全指可选消费ETF | 1,205,601.72 | 51,988.00 | 0.31 |
| 169 | 001416 | 嘉实事件驱动股票 | 1,168,776.00 | 50,400.00 | 0.05 |
| 170 | 001423 | 景顺长城安享回报混合C | 1,120,077.00 | 48,300.00 | 0.14 |
| 171 | 001422 | 景顺长城安享回报混合A | 1,120,077.00 | 48,300.00 | 0.14 |
| 172 | 010211 | 景顺长城顺鑫回报混合A | 1,101,525.00 | 47,500.00 | 0.14 |
| 173 | 010212 | 景顺长城顺鑫回报混合C | 1,101,525.00 | 47,500.00 | 0.14 |
| 174 | 512510 | 华泰柏瑞中证500ETF | 1,083,274.47 | 46,713.00 | 0.20 |
| 175 | 003241 | 创金合信量化发现混合A | 1,050,507.00 | 45,300.00 | 0.68 |
| 176 | 003242 | 创金合信量化发现混合C | 1,050,507.00 | 45,300.00 | 0.68 |
| 177 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,036,593.00 | 44,700.00 | 1.56 |
| 178 | 515800 | 添富中证800ETF | 1,022,679.00 | 44,100.00 | 0.04 |
| 179 | 006201 | 景顺长城量化先锋混合 | 980,937.00 | 42,300.00 | 1.48 |
| 180 | 161039 | 富国中证1000指数增强(LOF) | 943,833.00 | 40,700.00 | 0.48 |
| 181 | 001277 | 博时国企改革股票 | 920,643.00 | 39,700.00 | 0.13 |
| 182 | 007594 | 鹏扬中证500质量成长指数C | 906,729.00 | 39,100.00 | 0.68 |
| 183 | 007593 | 鹏扬中证500质量成长指数A | 906,729.00 | 39,100.00 | 0.68 |
| 184 | 512260 | 华安中证500低波ETF | 897,453.00 | 38,700.00 | 0.57 |
| 185 | 002792 | 景顺长城顺益回报混合A | 888,177.00 | 38,300.00 | 0.11 |
| 186 | 002793 | 景顺长城顺益回报混合C | 888,177.00 | 38,300.00 | 0.11 |
| 187 | 003344 | 鹏华弘惠混合C | 885,858.00 | 38,200.00 | 0.10 |
| 188 | 003343 | 鹏华弘惠混合A | 885,858.00 | 38,200.00 | 0.10 |
| 189 | 007751 | 景顺长城沪港深红利成长低波指数A | 876,582.00 | 37,800.00 | 1.17 |
| 190 | 007760 | 景顺长城沪港深红利成长低波指数C | 876,582.00 | 37,800.00 | 1.17 |
| 191 | 002561 | 东吴安鑫量化混合 | 871,944.00 | 37,600.00 | 0.21 |
| 192 | 260117 | 景顺长城支柱产业混合 | 835,442.94 | 36,026.00 | 0.26 |
| 193 | 006347 | 安信量化优选股票C | 820,926.00 | 35,400.00 | 2.45 |
| 194 | 006346 | 安信量化优选股票A | 820,926.00 | 35,400.00 | 2.45 |
| 195 | 515870 | 嘉实先进制造100ETF | 797,736.00 | 34,400.00 | 1.51 |
| 196 | 004576 | 新华恒益量化灵活配置混合 | 761,698.74 | 32,846.00 | 0.38 |
| 197 | 320020 | 诺安策略精选股票 | 751,356.00 | 32,400.00 | 1.00 |
| 198 | 006551 | 中庚价值领航混合 | 742,080.00 | 32,000.00 | 0.03 |
| 199 | 006441 | 中信建投中证500指数增强C | 737,442.00 | 31,800.00 | 0.53 |
| 200 | 008113 | 中泰中证500指数增强C | 737,442.00 | 31,800.00 | 0.75 |
| 201 | 008112 | 中泰中证500指数增强A | 737,442.00 | 31,800.00 | 0.75 |
| 202 | 006440 | 中信建投中证500指数增强A | 737,442.00 | 31,800.00 | 0.53 |
| 203 | 515500 | 海富通中证长三角领先ETF | 693,381.00 | 29,900.00 | 0.31 |
| 204 | 002643 | 鹏华兴利混合 | 691,062.00 | 29,800.00 | 0.09 |
| 205 | 510530 | 工银瑞信中证500ETF | 656,277.00 | 28,300.00 | 0.20 |
| 206 | 000411 | 景顺长城优质成长股票 | 653,958.00 | 28,200.00 | 1.43 |
| 207 | 005650 | 万家量化同顺多策略混合A | 649,320.00 | 28,000.00 | 0.26 |
| 208 | 005651 | 万家量化同顺多策略混合C | 649,320.00 | 28,000.00 | 0.26 |
| 209 | 501037 | 汇添富中证500指数(LOF)C | 644,682.00 | 27,800.00 | 0.19 |
| 210 | 501036 | 汇添富中证500指数(LOF)A | 644,682.00 | 27,800.00 | 0.19 |
| 211 | 161037 | 富国中证高端制造指数增强型(LOF) | 637,725.00 | 27,500.00 | 0.98 |
| 212 | 160616 | 鹏华中证500指数(LOF)A | 623,811.00 | 26,900.00 | 0.19 |
| 213 | 006938 | 鹏华中证500指数(LOF)C | 623,811.00 | 26,900.00 | 0.19 |
| 214 | 009157 | 海富通富泽混合C | 616,854.00 | 26,600.00 | 0.04 |
| 215 | 009156 | 海富通富泽混合A | 616,854.00 | 26,600.00 | 0.04 |
| 216 | 519050 | 海富通安颐收益混合A | 605,259.00 | 26,100.00 | 0.06 |
| 217 | 002339 | 海富通安颐收益混合C | 605,259.00 | 26,100.00 | 0.06 |
| 218 | 001849 | 前海开源强势共识100强股票 | 577,431.00 | 24,900.00 | 0.86 |
| 219 | 515160 | 招商MSCI中国A股国际通ETF | 554,241.00 | 23,900.00 | 0.05 |
| 220 | 009613 | 上银中证500指数增强A | 516,302.16 | 22,264.00 | 0.16 |
| 221 | 009614 | 上银中证500指数增强C | 516,302.16 | 22,264.00 | 0.16 |
| 222 | 004669 | 建信鑫泽回报灵活配置混合C | 498,585.00 | 21,500.00 | 0.15 |
| 223 | 004668 | 建信鑫泽回报灵活配置混合A | 498,585.00 | 21,500.00 | 0.15 |
| 224 | 519223 | 海富通欣荣混合C | 484,671.00 | 20,900.00 | 0.09 |
| 225 | 519224 | 海富通欣荣混合A | 484,671.00 | 20,900.00 | 0.09 |
| 226 | 159982 | 鹏华中证500ETF | 480,033.00 | 20,700.00 | 0.19 |
| 227 | 159990 | 银华巨潮小盘价值ETF | 479,546.01 | 20,679.00 | 0.98 |
| 228 | 007943 | 富安达中证500指数增强 | 475,395.00 | 20,500.00 | 0.92 |
| 229 | 005965 | 安信中证500指数增强A | 473,076.00 | 20,400.00 | 0.74 |
| 230 | 005966 | 安信中证500指数增强C | 473,076.00 | 20,400.00 | 0.74 |
| 231 | 005632 | 鹏华量化先锋混合 | 468,600.33 | 20,207.00 | 0.20 |
| 232 | 007672 | 建信中证红利潜力指数C | 461,481.00 | 19,900.00 | 0.46 |
| 233 | 007671 | 建信中证红利潜力指数A | 461,481.00 | 19,900.00 | 0.46 |
| 234 | 007133 | 嘉实长青竞争优势股票A | 459,162.00 | 19,800.00 | 0.85 |
| 235 | 007134 | 嘉实长青竞争优势股票C | 459,162.00 | 19,800.00 | 0.85 |
| 236 | 006255 | 中邮中证价值回报量化策略指数A | 459,162.00 | 19,800.00 | 0.85 |
| 237 | 006256 | 中邮中证价值回报量化策略指数C | 459,162.00 | 19,800.00 | 0.85 |
| 238 | 001507 | 景顺长城泰和回报混合C | 456,843.00 | 19,700.00 | 0.74 |
| 239 | 001506 | 景顺长城泰和回报混合A | 456,843.00 | 19,700.00 | 0.74 |
| 240 | 008779 | 嘉实中证500指数增强C | 449,886.00 | 19,400.00 | 0.51 |
| 241 | 008778 | 嘉实中证500指数增强A | 449,886.00 | 19,400.00 | 0.51 |
| 242 | 004348 | 南方中证500ETF联接(LOF)C | 426,696.00 | 18,400.00 | 0.00 |
| 243 | 160119 | 南方中证500ETF联接(LOF)A | 426,696.00 | 18,400.00 | 0.00 |
| 244 | 005078 | 富国宝利增强债券 | 415,101.00 | 17,900.00 | 0.24 |
| 245 | 001498 | 建信鑫荣回报灵活配置混合 | 389,592.00 | 16,800.00 | 0.05 |
| 246 | 512990 | 华夏MSCI中国A股国际通ETF | 384,629.34 | 16,586.00 | 0.05 |
| 247 | 006942 | 华泰柏瑞量化明选混合A | 380,316.00 | 16,400.00 | 0.66 |
| 248 | 006943 | 华泰柏瑞量化明选混合C | 380,316.00 | 16,400.00 | 0.66 |
| 249 | 150029 | 信诚中证500指数B | 377,997.00 | 16,300.00 | 0.19 |
| 250 | 150028 | 信诚中证500指数A | 377,997.00 | 16,300.00 | 0.19 |
| 251 | 159903 | 深成ETF | 376,860.69 | 16,251.00 | 0.10 |
| 252 | 003016 | 中金中证500指数A | 373,359.00 | 16,100.00 | 0.16 |
| 253 | 003578 | 中金中证500指数C | 373,359.00 | 16,100.00 | 0.16 |
| 254 | 003761 | 国泰中证500指数增强C | 372,663.30 | 16,070.00 | 0.71 |
| 255 | 003760 | 国泰中证500指数增强A | 372,663.30 | 16,070.00 | 0.71 |
| 256 | 161907 | 万家中证红利指数(LOF) | 368,721.00 | 15,900.00 | 0.86 |
| 257 | 501307 | 银河中证沪港深高股息指数(LOF)A | 361,764.00 | 15,600.00 | 0.88 |
| 258 | 501308 | 银河中证沪港深高股息指数(LOF)C | 361,764.00 | 15,600.00 | 0.88 |
| 259 | 515520 | 大成MSCI价值100ETF | 359,004.39 | 15,481.00 | 0.39 |
| 260 | 007661 | 南方养老2030混合(FOF) | 347,850.00 | 15,000.00 | 0.25 |
| 261 | 006926 | 长城量化精选股票 | 347,850.00 | 15,000.00 | 0.84 |
| 262 | 003181 | 前海联合添利债券C | 347,850.00 | 15,000.00 | 0.32 |
| 263 | 003180 | 前海联合添利债券A | 347,850.00 | 15,000.00 | 0.32 |
| 264 | 512160 | MSCI中国A股国际通ETF | 346,690.50 | 14,950.00 | 0.04 |
| 265 | 004716 | 信诚量化阿尔法股票 | 329,298.00 | 14,200.00 | 0.08 |
| 266 | |
