| 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 | 008682 | 富国中证红利指数增强C | 53,696,027.58 | 2,315,482.00 | 1.32 |
| 6 | 100032 | 富国中证红利指数增强A | 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 | 007801 | 大成中证红利指数C | 18,899,850.00 | 815,000.00 | 0.83 |
| 11 | 090010 | 大成中证红利指数A | 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 | 007794 | 申万菱信中证500指数优选增强C | 12,976,961.67 | 559,593.00 | 0.91 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 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 | 003780 | 鹏华兴悦定期开放混合 | 9,241,215.00 | 398,500.00 | 1.11 |
| 31 | 001327 | 鹏华弘华混合A | 9,241,215.00 | 398,500.00 | 0.90 |
| 32 | 001328 | 鹏华弘华混合C | 9,241,215.00 | 398,500.00 | 0.90 |
| 33 | 003663 | 鹏华兴泰定期开放混合 | 9,240,380.16 | 398,464.00 | 1.04 |
| 34 | 003143 | 鹏华弘达混合C | 9,238,896.00 | 398,400.00 | 1.01 |
| 35 | 003142 | 鹏华弘达混合A | 9,238,896.00 | 398,400.00 | 1.01 |
| 36 | 001331 | 鹏华弘信混合A | 9,237,782.88 | 398,352.00 | 1.08 |
| 37 | 001332 | 鹏华弘信混合C | 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 | 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 |
| 47 | 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 |
| 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 | 010246 | 华泰柏瑞量化先行混合C | 5,709,447.57 | 246,203.00 | 0.79 |
| 62 | 460009 | 华泰柏瑞量化先行混合A | 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 | 005795 | 博时中证500指数增强C | 4,876,857.00 | 210,300.00 | 0.60 |
| 67 | 005062 | 博时中证500指数增强A | 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 | 200002 | 长城久泰沪深300指数A | 3,745,185.00 | 161,500.00 | 0.44 |
| 76 | 006912 | 长城久泰沪深300指数C | 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 | 009155 | 海富通富盈混合C | 3,603,865.14 | 155,406.00 | 0.29 |
| 79 | 009154 | 海富通富盈混合A | 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 | 000478 | 建信中证500指数增强A | 3,218,772.00 | 138,800.00 | 0.07 |
| 86 | 005633 | 建信中证500指数增强C | 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 | 010154 | 中加中证500指数增强C | 2,908,026.00 | 125,400.00 | 1.70 |
| 94 | 010153 | 中加中证500指数增强A | 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 | 001817 | 易方达瑞兴混合I | 2,850,051.00 | 122,900.00 | 0.33 |
| 105 | 001818 | 易方达瑞兴混合E | 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 | 001074 | 华泰柏瑞量化驱动混合A | 2,775,843.00 | 119,700.00 | 0.57 |
| 111 | 006531 | 华泰柏瑞量化驱动混合C | 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 | 008092 | 中信保诚红利精选混合C | 2,727,839.70 | 117,630.00 | 0.53 |
| 115 | 008091 | 中信保诚红利精选混合A | 2,727,839.70 | 117,630.00 | 0.53 |
| 116 | 001562 | 易方达瑞和混合 | 2,727,144.00 | 117,600.00 | 0.21 |
| 117 | 001441 | 易方达瑞信混合I | 2,727,144.00 | 117,600.00 | 0.18 |
| 118 | 001442 | 易方达瑞信混合E | 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 | 001123 | 鹏华弘利混合C | 2,523,072.00 | 108,800.00 | 0.39 |
| 122 | 001122 | 鹏华弘利混合A | 2,523,072.00 | 108,800.00 | 0.39 |
| 123 | 001244 | 华泰柏瑞量化智慧混合A | 2,499,882.00 | 107,800.00 | 0.41 |
| 124 | 006104 | 华泰柏瑞量化智慧混合C | 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 | 005326 | 景顺长城泰恒回报混合C | 2,323,638.00 | 100,200.00 | 0.33 |
| 128 | 005325 | 景顺长城泰恒回报混合A | 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 | 150022 | 申万菱信深证成指分级收益 | 2,134,523.55 | 92,045.00 | 0.09 |
| 135 | 150023 | 申万菱信深证成指分级进取 | 2,134,523.55 | 92,045.00 | 0.09 |
| 136 | 007089 | 国投瑞银中证500指数量化增强C | 2,056,953.00 | 88,700.00 | 1.18 |
| 137 | 005994 | 国投瑞银中证500指数量化增强A | 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 | 001407 | 景顺长城稳健回报混合C | 1,874,725.98 | 80,842.00 | 0.29 |
| 147 | 001194 | 景顺长城稳健回报混合A | 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 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,361,253.00 | 58,700.00 | 0.34 |
| 162 | 501090 | 华宝中证消费龙头指数(LOF)A | 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 | 007995 | 华夏中证500指数增强C | 1,289,364.00 | 55,600.00 | 0.85 |
| 165 | 007994 | 华夏中证500指数增强A | 1,289,364.00 | 55,600.00 | 0.85 |
| 166 | 008184 | 新华沪深300指数增强C | 1,254,579.00 | 54,100.00 | 0.43 |
| 167 | 005248 | 新华沪深300指数增强A | 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 | 003242 | 创金合信量化发现混合C | 1,050,507.00 | 45,300.00 | 0.68 |
| 176 | 003241 | 创金合信量化发现混合A | 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 | 007593 | 鹏扬中证500质量成长指数A | 906,729.00 | 39,100.00 | 0.68 |
| 183 | 007594 | 鹏扬中证500质量成长指数C | 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 | 006346 | 安信量化优选股票A | 820,926.00 | 35,400.00 | 2.45 |
| 194 | 006347 | 安信量化优选股票C | 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 | 008112 | 中泰中证500指数增强A | 737,442.00 | 31,800.00 | 0.75 |
| 200 | 008113 | 中泰中证500指数增强C | 737,442.00 | 31,800.00 | 0.75 |
| 201 | 006440 | 中信建投中证500指数增强A | 737,442.00 | 31,800.00 | 0.53 |
| 202 | 006441 | 中信建投中证500指数增强C | 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 | 501036 | 汇添富中证500指数(LOF)A | 644,682.00 | 27,800.00 | 0.19 |
| 210 | 501037 | 汇添富中证500指数(LOF)C | 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 | 004668 | 建信鑫泽回报灵活配置混合A | 498,585.00 | 21,500.00 | 0.15 |
| 223 | 004669 | 建信鑫泽回报灵活配置混合C | 498,585.00 | 21,500.00 | 0.15 |
| 224 | 519224 | 海富通欣荣混合A | 484,671.00 | 20,900.00 | 0.09 |
| 225 | 519223 | 海富通欣荣混合C | 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 | 005966 | 安信中证500指数增强C | 473,076.00 | 20,400.00 | 0.74 |
| 230 | 005965 | 安信中证500指数增强A | 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 | 007671 | 建信中证红利潜力指数A | 461,481.00 | 19,900.00 | 0.46 |
| 233 | 007672 | 建信中证红利潜力指数C | 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 | 160119 | 南方中证500ETF联接(LOF)A | 426,696.00 | 18,400.00 | 0.00 |
| 243 | 004348 | 南方中证500ETF联接(LOF)C | 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 | 150028 | 信诚中证500指数A | 377,997.00 | 16,300.00 | 0.19 |
| 250 | 150029 | 信诚中证500指数B | 377,997.00 | 16,300.00 | 0.19 |
| 251 | 159903 | 深成ETF | 376,860.69 | 16,251.00 | 0.10 |
| 252 | 003578 | 中金中证500指数C | 373,359.00 | 16,100.00 | 0.16 |
| 253 | 003016 | 中金中证500指数A | 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 | 501308 | 银河中证沪港深高股息指数(LOF)C | 361,764.00 | 15,600.00 | 0.88 |
| 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 | 515520 | 大成MSCI价值100ETF | 359,004.39 | 15,481.00 | 0.39 |
| 259 | 006926 | 长城量化精选股票 | 347,850.00 | 15,000.00 | 0.84 |
| 260 | 007661 | 南方养老2030混合(FOF) | 347,850.00 | 15,000.00 | 0.25 |
| 261 | 003181 | 前海联合添利债券C | 347,850.00 | 15,000.00 | 0.32 |
| 262 | 003180 | 前海联合添利债券A | 347,850.00 | 15,000.00 | 0.32 |
| 263 | 512160 | MSCI中国A股国际通ETF | 346,690.50 | 14,950.00 | 0.04 |
| 264 | 004716 | 信诚量化阿尔法股票 | 329,298.00 | 14,200.00 | 0.08 |
| 265 | 512090 | 易方达MSCI中国A股国际通ETF | 324,660.00 | 14,000.00 | 0.05 |
| 266 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 322,341.00 | 13,900.00 | 0.05 |
| 267 | 006783 | 红土创新中证500增强A | 322,341.00 | 13,900.00 | 0.78 |
| 268 | 006784 | 红土创新中证500增强C | 322,341.00 | 13,900.00 | 0.78 |
| 269 | 501060 | 中金中证优选300指数(LOF)A | 320,022.00 | 13,800.00 | 0.18 |
| 270 | 501061 | 中金中证优选300指数(LOF)C | 320,022.00 | 13,800.00 | 0.18 |
| 271 | 519130 | 海富通新内需混合A | 315,384.00 | 13,600.00 | 0.03 |
| 272 | 002172 | 海富通新内需混合C | 315,384.00 | 13,600.00 | 0.03 |
| 273 | 510570 | 兴业中证500ETF | 306,108.00 | 13,200.00 | 0.20 |
| 274 | 515890 | 博时红利ETF | 299,151.00 | 12,900.00 | 0.88 |
| 275 | 159913 | 交银深证300价值ETF | 280,181.58 | 12,082.00 | 0.40 |
| 276 | 005850 | 财通量化价值优选混合 | 278,280.00 | 12,000.00 | 0.14 |
| 277 | 515570 | 山西证券中证红利潜力ETF | 269,004.00 | 11,600.00 | 0.50 |
| 278 | 515530 | 泰康中证500ETF | 264,366.00 | 11,400.00 | 0.20 |
| 279 | 007950 | 招商量化精选股票C | 264,366.00 | 11,400.00 | 0.32 |
| 280 | 001917 | 招商量化精选股票A | 264,366.00 | 11,400.00 | 0.32 |
| 281 | 002588 | 博时银智大数据100指数A | 259,728.00 | 11,200.00 | 0.88 |
| 282 | 004416 | 博时银智大数据100指数C | 259,728.00 | 11,200.00 | 0.88 |
| 283 | 004495 | 博时量化平衡混合 | 241,176.00 | 10,400.00 | 0.03 |
| 284 | 006157 | 财通量化核心优选混合 | 241,176.00 | 10,400.00 | 0.89 |
| 285 | 515510 | 嘉实中证500成长估值ETF | 238,857.00 | 10,300.00 | 0.92 |
| 286 | 005919 | 天弘中证500ETF联接C | 235,471.26 | 10,154.00 | 0.01 |
| 287 | 000962 | 天弘中证500ETF联接A | 235,471.26 | 10,154.00 | 0.01 |
| 288 | 090011 | 大成核心双动力混合 | 234,219.00 | 10,100.00 | 0.13 |
| 289 | 008036 | 蜂巢恒利债券C | 229,581.00 | 9,900.00 | 0.04 |
| 290 | 008035 | 蜂巢恒利债券A | 229,581.00 | 9,900.00 | 0.04 |
| 291 | 004606 | 上投摩根优选多因子股票 | 215,667.00 | 9,300.00 | 1.10 |
| 292 | 001810 | 中欧潜力价值灵活配置混合A | 211,029.00 | 9,100.00 | 0.01 |
| 293 | 005764 | 中欧潜力价值灵活配置混合C | 211,029.00 | 9,100.00 | 0.01 |
| 294 | 515190 | 中银证券中证500ETF | 201,753.00 | 8,700.00 | 0.20 |
| 295 | 008238 | 中泰沪深300指数增强A | 187,839.00 | 8,100.00 | 0.04 |
| 296 | 008239 | 中泰沪深300指数增强C | 187,839.00 | 8,100.00 | 0.04 |
| 297 | 001016 | 华夏沪深300指数增强C | 187,839.00 | 8,100.00 | 0.02 |
| 298 | 001015 | 华夏沪深300指数增强A | 187,839.00 | 8,100.00 | 0.02 |
| 299 | 006713 | 前海开源MSCI中国A股消费指数C | 178,563.00 | 7,700.00 | 0.15 |
| 300 | 006712 | 前海开源MSCI中国A股消费指数A | 178,563.00 | 7,700.00 | 0.15 |
| 301 | 162907 | 泰信基本面400指数分级 | 176,568.66 | 7,614.00 | 0.39 |
| 302 | 010484 | 中银量化精选混合C | 176,244.00 | 7,600.00 | 0.18 |
| 303 | 003717 | 中银量化精选混合A | 176,244.00 | 7,600.00 | 0.18 |
| 304 | 159999 | 永赢中证500ETF | 173,925.00 | 7,500.00 | 0.23 |
| 305 | 005443 | 国金量化多策略混合 | 171,606.00 | 7,400.00 | 0.16 |
| 306 | 160806 | 长盛同庆(LOF) | 170,307.36 | 7,344.00 | 0.06 |
| 307 | 159943 | 大成深证成份ETF | 169,287.00 | 7,300.00 | 0.10 |
| 308 | 003366 | 浙商中证转型成长指数 | 157,692.00 | 6,800.00 | 1.04 |
| 309 | 159935 | 景顺长城中证500ETF | 153,054.00 | 6,600.00 | 0.20 |
| 310 | 515770 | 上投摩根MSCI中国A股ETF | 150,735.00 | 6,500.00 | 0.04 |
| 311 | 002316 | 创金合信中证500增强C | 148,694.28 | 6,412.00 | 0.02 |
| 312 | 002311 | 创金合信中证500增强A | 148,694.28 | 6,412.00 | 0.02 |
| 313 | 004235 | 中欧价值智选混合C | 148,416.00 | 6,400.00 | 0.03 |
| 314 | 001887 | 中欧价值智选混合E | 148,416.00 | 6,400.00 | 0.03 |
| 315 | 166019 | 中欧价值智选混合A | 148,416.00 | 6,400.00 | 0.03 |
| 316 | 006729 | 万家中证500指数增强发起式A | 146,097.00 | 6,300.00 | 0.34 |
| 317 | 006730 | 万家中证500指数增强发起式C | 146,097.00 | 6,300.00 | 0.34 |
| 318 | 159932 | 大成中证500深市ETF | 146,097.00 | 6,300.00 | 0.38 |
| 319 | 512380 | 银华MSCI中国A股ETF | 144,636.03 | 6,237.00 | 0.04 |
| 320 | 660011 | 农银汇理中证500指数 | 143,778.00 | 6,200.00 | 0.19 |
| 321 | 005434 | 鹏华睿投混合 | 139,140.00 | 6,000.00 | 0.04 |
| 322 | 002730 | 华富华鑫灵活配置混合A | 136,913.76 | 5,904.00 | 0.13 |
| 323 | 002731 | 华富华鑫灵活配置混合C | 136,913.76 | 5,904.00 | 0.13 |
| 324 | 005607 | 华宝中证500增强A | 136,821.00 | 5,900.00 | 0.27 |
| 325 | 005608 | 华宝中证500增强C | 136,821.00 | 5,900.00 | 0.27 |
| 326 | 515780 | 浦银安盛MSCI中国A股ETF | 134,502.00 | 5,800.00 | 0.04 |
| 327 | 161612 | 融通深证成份指数A | 132,554.04 | 5,716.00 | 0.10 |
| 328 | 004875 | 融通深证成份指数C | 132,554.04 | 5,716.00 | 0.10 |
| 329 | 004790 | 富荣中证500指数增强A | 127,545.00 | 5,500.00 | 1.47 |
| 330 | 004791 | 富荣中证500指数增强C | 127,545.00 | 5,500.00 | 1.47 |
| 331 | 159912 | 汇添富深证300ETF | 127,011.63 | 5,477.00 | 0.11 |
| 332 | 009336 | 平安中证500指数增强A | 125,226.00 | 5,400.00 | 0.36 |
| 333 | 009337 | 平安中证500指数增强C | 125,226.00 | 5,400.00 | 0.36 |
| 334 | 003184 | 中证财通可持续发展100指数C | 122,907.00 | 5,300.00 | 0.05 |
| 335 | 000042 | 中证财通可持续发展100指数A | 122,907.00 | 5,300.00 | 0.05 |
| 336 | 519030 | 海富通稳固收益债券 | 115,950.00 | 5,000.00 | 0.02 |
| 337 | 008610 | 海富通添鑫收益债券C | 113,631.00 | 4,900.00 | 0.07 |
| 338 | 008611 | 海富通添鑫收益债券A | 113,631.00 | 4,900.00 | 0.07 |
| 339 | 519117 | 浦银安盛基本面400指数 | 113,422.29 | 4,891.00 | 0.37 |
| 340 | 004944 | 鑫元鑫趋势混合A | 111,312.00 | 4,800.00 | 0.04 |
| 341 | 004948 | 鑫元鑫趋势混合C | 111,312.00 | 4,800.00 | 0.04 |
| 342 | 519228 | 海富通欣享混合C | 99,717.00 | 4,300.00 | 0.01 |
| 343 | 519229 | 海富通欣享混合A | 99,717.00 | 4,300.00 | 0.01 |
| 344 | 515590 | 前海开源中证500等权ETF | 97,398.00 | 4,200.00 | 0.17 |
| 345 | 512280 | 景顺长城MSCI中国A股国际通ETF | 89,351.07 | 3,853.00 | 0.05 |
| 346 | 512180 | 建信MSCI中国A股国际通ETF | 88,377.09 | 3,811.00 | 0.05 |
| 347 | 001105 | 信达澳银转型创新股票 | 88,122.00 | 3,800.00 | 0.02 |
| 348 | 515550 | 中融中证500ETF | 85,803.00 | 3,700.00 | 0.19 |
| 349 | 006611 | 人保中证500指数 | 85,803.00 | 3,700.00 | 0.19 |
| 350 | 162711 | 广发中证500ETF联接(LOF)A | 83,484.00 | 3,600.00 | 0.00 |
| 351 | 002903 | 广发中证500ETF联接(LOF)C | 83,484.00 | 3,600.00 | 0.00 |
| 352 | 004720 | 华夏睿磐泰茂混合A | 76,527.00 | 3,300.00 | 0.01 |
| 353 | 004721 | 华夏睿磐泰茂混合C | 76,527.00 | 3,300.00 | 0.01 |
| 354 | 004202 | 华夏睿磐泰兴混合 | 76,527.00 | 3,300.00 | 0.01 |
| 355 | 515820 | 富国中证800ETF | 74,208.00 | 3,200.00 | 0.05 |
| 356 | 006351 | 中金MSCI红利指数A | 67,251.00 | 2,900.00 | 0.37 |
| 357 | 006352 | 中金MSCI红利指数C | 67,251.00 | 2,900.00 | 0.37 |
| 358 | 004193 | 招商中证500指数C | 64,932.00 | 2,800.00 | 0.07 |
| 359 | 004192 | 招商中证500指数A | 64,932.00 | 2,800.00 | 0.07 |
| 360 | 003352 | 招商稳荣定开灵活混合C | 64,932.00 | 2,800.00 | 0.08 |
| 361 | 003351 | 招商稳荣定开灵活混合A | 64,932.00 | 2,800.00 | 0.08 |
| 362 | 512320 | 工银MSCI中国ETF | 64,932.00 | 2,800.00 | 0.04 |
| 363 | 512360 | 平安MSCI中国A股国际ETF | 57,975.00 | 2,500.00 | 0.04 |
| 364 | 005288 | 海富通创业板增强A | 57,975.00 | 2,500.00 | 0.06 |
| 365 | 005287 | 海富通创业板增强C | 57,975.00 | 2,500.00 | 0.06 |
| 366 | 002947 | 大成景盛一年定期开放债券C | 55,656.00 | 2,400.00 | 0.04 |
| 367 | 002946 | 大成景盛一年定期开放债券A | 55,656.00 | 2,400.00 | 0.04 |
| 368 | 008908 | 添富中证国企一带一路ETF联接C | 51,018.00 | 2,200.00 | 0.02 |
| 369 | 008907 | 添富中证国企一带一路ETF联接A | 51,018.00 | 2,200.00 | 0.02 |
| 370 | 510550 | 方正富邦中证500ETF | 47,840.97 | 2,063.00 | 0.20 |
| 371 | 700002 | 平安深证300指数增强 | 44,061.00 | 1,900.00 | 0.04 |
| 372 | 515810 | 易方达中证800ETF | 41,742.00 | 1,800.00 | 0.04 |
| 373 | 501072 | 国金红利增强(LOF) | 34,785.00 | 1,500.00 | 1.31 |
| 374 | 515610 | 中银中证800ETF | 30,147.00 | 1,300.00 | 0.04 |
| 375 | 001214 | 华泰柏瑞中证500ETF联接A | 30,147.00 | 1,300.00 | 0.02 |
| 376 | 006087 | 华泰柏瑞中证500ETF联接C | 30,147.00 | 1,300.00 | 0.02 |
| 377 | 006350 | 中金MSCI价值指数C | 27,828.00 | 1,200.00 | 0.17 |
| 378 | 006349 | 中金MSCI价值指数A | 27,828.00 | 1,200.00 | 0.17 |
| 379 | 512920 | 新华MSCI中国A股国际ETF | 27,828.00 | 1,200.00 | 0.04 |
| 380 | 501086 | 华宝MSCIESG指数(LOF) | 25,509.00 | 1,100.00 | 0.08 |
| 381 | 001588 | 天弘中证800指数A | 23,190.00 | 1,000.00 | 0.04 |
| 382 | 001589 | 天弘中证800指数C | 23,190.00 | 1,000.00 | 0.04 |
| 383 | 515830 | 工银瑞信中证800ETF | 20,871.00 | 900.00 | 0.05 |
| 384 | 005567 | 创金合信MSCI中国A股国际指数A | 16,233.00 | 700.00 | 0.04 |
| 385 | 005568 | 创金合信MSCI中国A股国际指数C | 16,233.00 | 700.00 | 0.04 |
| 386 | 002977 | 广发可选消费联接C | 16,233.00 | 700.00 | 0.00 |
| 387 | 001133 | 广发可选消费联接A | 16,233.00 | 700.00 | 0.00 |
| 388 | 002644 | 大成景荣债券A | 13,914.00 | 600.00 | 0.08 |
| 389 | 002645 | 大成景荣债券C | 13,914.00 | 600.00 | 0.08 |
| 390 | 006524 | 前海开源MSCI中国A股指数A | 11,595.00 | 500.00 | 0.08 |
| 391 | 004345 | 南方深证成份ETF联接C | 11,595.00 | 500.00 | 0.00 |
| 392 | 512860 | 华安MSCI中国A股国际ETF | 11,595.00 | 500.00 | 0.04 |
| 393 | 006525 | 前海开源MSCI中国A股指数C | 11,595.00 | 500.00 | 0.08 |
| 394 | 202017 | 南方深证成份ETF联接A | 11,595.00 | 500.00 | 0.00 |
| 395 | 233010 | 大摩深证300指数增强 | 11,595.00 | 500.00 | 0.02 |
| 396 | 515620 | 建信中证800ETF | 9,276.00 | 400.00 | 0.04 |
| 397 | 502020 | 国金上证50指数增强(LOF) | 9,276.00 | 400.00 | 0.03 |
| 398 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,580.30 | 370.00 | 0.10 |
| 399 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,580.30 | 370.00 | 0.10 |
| 400 | 163110 | 申万菱信量化小盘股票(LOF) | 6,957.00 | 300.00 | 0.00 |
| 401 | 167601 | 国金沪深300指数增强 | 6,957.00 | 300.00 | 0.03 |
| 402 | 519706 | 交银深证300价值联接 | 4,638.00 | 200.00 | 0.01 |
| 403 | 070023 | 嘉实深证基本面120联接A | 2,319.00 | 100.00 | 0.00 |
| 404 | 005998 | 嘉实深证基本面120联接C | 2,319.00 | 100.00 | 0.00 |
| 405 | 001455 | 景顺长城中证500ETF联接 | 2,319.00 | 100.00 | 0.00 |
| 406 | 000008 | 嘉实中证500ETF联接A | 1,878.39 | 81.00 | 0.00 |
| 407 | 070039 | 嘉实中证500ETF联接C | 1,878.39 | 81.00 | 0.00 |
| 408 | 004359 | 创金合信量化核心混合A | 672.51 | 29.00 | 0.00 |
| 409 | 004360 | 创金合信量化核心混合C | 672.51 | 29.00 | 0.00 |
| 410 | 001955 | 中欧养老混合 | 23.19 | 1.00 | 0.00 |
