| 持有 威孚高科(000581)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 62,835,486.38 | 3,016,586.00 | 0.16 |
| 2 | 008682 | 富国中证红利指数增强C | 53,301,512.06 | 2,558,882.00 | 0.93 |
| 3 | 100032 | 富国中证红利指数增强A | 53,301,512.06 | 2,558,882.00 | 0.93 |
| 4 | 257010 | 国联安小盘精选混合 | 43,465,481.91 | 2,086,677.00 | 4.59 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 30,883,349.54 | 1,482,638.00 | 0.52 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 20,694,459.19 | 993,493.00 | 1.40 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 20,694,459.19 | 993,493.00 | 1.40 |
| 8 | 007801 | 大成中证红利指数C | 18,436,633.00 | 885,100.00 | 0.66 |
| 9 | 090010 | 大成中证红利指数A | 18,436,633.00 | 885,100.00 | 0.66 |
| 10 | 006593 | 博道中证500增强A | 16,851,782.45 | 809,015.00 | 1.15 |
| 11 | 006594 | 博道中证500增强C | 16,851,782.45 | 809,015.00 | 1.15 |
| 12 | 001166 | 建信环保产业股票 | 14,805,964.00 | 710,800.00 | 1.27 |
| 13 | 159905 | 工银深证红利ETF | 13,574,306.93 | 651,671.00 | 0.37 |
| 14 | 005795 | 博时中证500指数增强C | 11,273,196.00 | 541,200.00 | 1.48 |
| 15 | 005062 | 博时中证500指数增强A | 11,273,196.00 | 541,200.00 | 1.48 |
| 16 | 002385 | 博时沪深300指数C | 10,933,667.00 | 524,900.00 | 0.18 |
| 17 | 960022 | 博时沪深300指数R | 10,933,667.00 | 524,900.00 | 0.18 |
| 18 | 050002 | 博时沪深300指数A | 10,933,667.00 | 524,900.00 | 0.18 |
| 19 | 515150 | 富国中证国企一带一路ETF | 10,794,106.00 | 518,200.00 | 0.69 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,017,744.43 | 432,921.00 | 0.59 |
| 21 | 515180 | 易方达中证红利ETF | 8,690,276.00 | 417,200.00 | 0.69 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,245,201.39 | 395,833.00 | 0.75 |
| 23 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,245,201.39 | 395,833.00 | 0.75 |
| 24 | 002510 | 申万菱信中证500指数增强A | 8,011,218.00 | 384,600.00 | 1.45 |
| 25 | 007795 | 申万菱信中证500指数增强C | 8,011,218.00 | 384,600.00 | 1.45 |
| 26 | 002367 | 国联安安稳灵活配置混合 | 7,915,400.00 | 380,000.00 | 2.27 |
| 27 | 515110 | 易方达中证国企一带一路ETF | 7,134,275.00 | 342,500.00 | 0.69 |
| 28 | 002311 | 创金合信中证500增强A | 6,988,714.96 | 335,512.00 | 0.82 |
| 29 | 002316 | 创金合信中证500增强C | 6,988,714.96 | 335,512.00 | 0.82 |
| 30 | 512500 | 华夏中证500ETF | 6,602,255.97 | 316,959.00 | 0.17 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 5,642,847.00 | 270,900.00 | 1.07 |
| 32 | 007386 | 浙商中证500指数增强C | 5,084,603.00 | 244,100.00 | 0.93 |
| 33 | 002076 | 浙商中证500指数增强A | 5,084,603.00 | 244,100.00 | 0.93 |
| 34 | 515080 | 招商中证红利ETF | 4,904,527.65 | 235,455.00 | 0.69 |
| 35 | 515690 | 鹏华中证高股息龙头ETF | 4,801,606.62 | 230,514.00 | 2.70 |
| 36 | 006682 | 景顺长城中证500指数增强 | 4,797,398.96 | 230,312.00 | 0.70 |
| 37 | 510510 | 广发中证500ETF | 4,369,342.46 | 209,762.00 | 0.17 |
| 38 | 159922 | 嘉实中证500ETF | 4,289,084.47 | 205,909.00 | 0.17 |
| 39 | 007594 | 鹏扬中证500质量成长指数C | 4,263,901.00 | 204,700.00 | 0.71 |
| 40 | 007593 | 鹏扬中证500质量成长指数A | 4,263,901.00 | 204,700.00 | 0.71 |
| 41 | 710001 | 富安达优势成长混合 | 4,165,270.95 | 199,965.00 | 0.42 |
| 42 | 515990 | 添富中证国企一带一路ETF | 3,703,574.00 | 177,800.00 | 0.66 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 3,686,910.00 | 177,000.00 | 1.17 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 3,686,910.00 | 177,000.00 | 1.17 |
| 45 | 159820 | 天弘中证500ETF | 3,545,266.00 | 170,200.00 | 0.16 |
| 46 | 007831 | 博道伍佰智航股票A | 3,380,709.00 | 162,300.00 | 0.60 |
| 47 | 007832 | 博道伍佰智航股票C | 3,380,709.00 | 162,300.00 | 0.60 |
| 48 | 512650 | 添富中证长三角ETF | 3,161,994.00 | 151,800.00 | 0.16 |
| 49 | 003063 | 银华通利灵活配置混合C | 3,139,580.92 | 150,724.00 | 0.77 |
| 50 | 003062 | 银华通利灵活配置混合A | 3,139,580.92 | 150,724.00 | 0.77 |
| 51 | 002602 | 易方达丰惠混合 | 2,897,453.00 | 139,100.00 | 0.32 |
| 52 | 001243 | 博时中证淘金大数据100I | 2,597,501.00 | 124,700.00 | 0.71 |
| 53 | 001242 | 博时中证淘金大数据100A | 2,597,501.00 | 124,700.00 | 0.71 |
| 54 | 001249 | 易方达新利混合 | 2,593,335.00 | 124,500.00 | 0.27 |
| 55 | 009690 | 易方达瑞锦混合发起式C | 2,578,754.00 | 123,800.00 | 0.28 |
| 56 | 009689 | 易方达瑞锦混合发起式A | 2,578,754.00 | 123,800.00 | 0.28 |
| 57 | 008318 | 博道久航混合A | 2,576,671.00 | 123,700.00 | 0.49 |
| 58 | 008319 | 博道久航混合C | 2,576,671.00 | 123,700.00 | 0.49 |
| 59 | 001433 | 易方达瑞景混合 | 2,568,339.00 | 123,300.00 | 0.26 |
| 60 | 001285 | 易方达新鑫混合I | 2,560,007.00 | 122,900.00 | 0.27 |
| 61 | 001286 | 易方达新鑫混合E | 2,560,007.00 | 122,900.00 | 0.27 |
| 62 | 001343 | 易方达新享混合C | 2,560,007.00 | 122,900.00 | 0.28 |
| 63 | 001342 | 易方达新享混合A | 2,560,007.00 | 122,900.00 | 0.28 |
| 64 | 001818 | 易方达瑞兴混合E | 2,560,007.00 | 122,900.00 | 0.27 |
| 65 | 001817 | 易方达瑞兴混合I | 2,560,007.00 | 122,900.00 | 0.27 |
| 66 | 162205 | 泰达宏利风险预算混合 | 2,550,904.29 | 122,463.00 | 0.47 |
| 67 | 001836 | 易方达瑞祥混合E | 2,530,845.00 | 121,500.00 | 0.26 |
| 68 | 001835 | 易方达瑞祥混合I | 2,530,845.00 | 121,500.00 | 0.26 |
| 69 | 001806 | 易方达瑞智混合I | 2,457,940.00 | 118,000.00 | 0.25 |
| 70 | 001807 | 易方达瑞智混合E | 2,457,940.00 | 118,000.00 | 0.25 |
| 71 | 001562 | 易方达瑞和混合 | 2,449,608.00 | 117,600.00 | 0.18 |
| 72 | 006138 | 国联安价值优选股票 | 2,230,893.00 | 107,100.00 | 5.02 |
| 73 | 000916 | 前海开源股息率100强股票 | 2,176,401.72 | 104,484.00 | 1.06 |
| 74 | 159910 | 嘉实深证基本面120ETF | 2,128,284.42 | 102,174.00 | 0.38 |
| 75 | 010158 | 汇安中证500增强C | 2,110,079.00 | 101,300.00 | 0.71 |
| 76 | 010157 | 汇安中证500增强A | 2,110,079.00 | 101,300.00 | 0.71 |
| 77 | 510590 | 平安中证500ETF | 2,093,394.17 | 100,499.00 | 0.16 |
| 78 | 000507 | 泰达宏利宏达混合A | 2,089,249.00 | 100,300.00 | 0.46 |
| 79 | 000508 | 泰达宏利宏达混合B | 2,089,249.00 | 100,300.00 | 0.46 |
| 80 | 080005 | 长盛量化红利混合 | 2,018,427.00 | 96,900.00 | 0.63 |
| 81 | 005434 | 鹏华睿投混合 | 1,958,020.00 | 94,000.00 | 0.80 |
| 82 | 001745 | 易方达瑞富混合I | 1,887,198.00 | 90,600.00 | 0.25 |
| 83 | 001746 | 易方达瑞富混合E | 1,887,198.00 | 90,600.00 | 0.25 |
| 84 | 519677 | 银河定投宝腾讯济安指数 | 1,868,451.00 | 89,700.00 | 0.81 |
| 85 | 512040 | 富国中证价值ETF | 1,789,297.00 | 85,900.00 | 0.89 |
| 86 | 008091 | 中信保诚红利精选混合A | 1,735,763.90 | 83,330.00 | 0.49 |
| 87 | 008092 | 中信保诚红利精选混合C | 1,735,763.90 | 83,330.00 | 0.49 |
| 88 | 008479 | 景顺长城泰申回报混合 | 1,735,139.00 | 83,300.00 | 0.23 |
| 89 | 510580 | 易方达中证500ETF | 1,732,014.50 | 83,150.00 | 0.16 |
| 90 | 002485 | 国联安通盈混合C | 1,666,400.00 | 80,000.00 | 0.29 |
| 91 | 000664 | 国联安通盈混合A | 1,666,400.00 | 80,000.00 | 0.29 |
| 92 | 001157 | 国联安睿祺灵活配置混合 | 1,666,400.00 | 80,000.00 | 0.34 |
| 93 | 006161 | 博道启航混合C | 1,620,574.00 | 77,800.00 | 0.39 |
| 94 | 006160 | 博道启航混合A | 1,620,574.00 | 77,800.00 | 0.39 |
| 95 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,577,018.47 | 75,709.00 | 0.13 |
| 96 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,577,018.47 | 75,709.00 | 0.13 |
| 97 | 001194 | 景顺长城稳健回报混合A | 1,565,207.86 | 75,142.00 | 0.25 |
| 98 | 001407 | 景顺长城稳健回报混合C | 1,565,207.86 | 75,142.00 | 0.25 |
| 99 | 009609 | 广发中证500指数增强C | 1,545,586.00 | 74,200.00 | 0.91 |
| 100 | 009608 | 广发中证500指数增强A | 1,545,586.00 | 74,200.00 | 0.91 |
| 101 | 007658 | 东方红中证竞争力指数C | 1,524,756.00 | 73,200.00 | 0.15 |
| 102 | 007657 | 东方红中证竞争力指数A | 1,524,756.00 | 73,200.00 | 0.15 |
| 103 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,522,673.00 | 73,100.00 | 0.30 |
| 104 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,522,673.00 | 73,100.00 | 0.30 |
| 105 | 162212 | 泰达宏利红利先锋混合 | 1,503,926.00 | 72,200.00 | 1.66 |
| 106 | 008212 | 华夏新机遇混合C | 1,487,262.00 | 71,400.00 | 0.25 |
| 107 | 005850 | 财通量化价值优选混合 | 1,487,262.00 | 71,400.00 | 0.78 |
| 108 | 002411 | 华夏新机遇混合A | 1,487,262.00 | 71,400.00 | 0.25 |
| 109 | 010212 | 景顺长城顺鑫回报混合C | 1,387,278.00 | 66,600.00 | 0.18 |
| 110 | 010211 | 景顺长城顺鑫回报混合A | 1,387,278.00 | 66,600.00 | 0.18 |
| 111 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,251,883.00 | 60,100.00 | 1.64 |
| 112 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,251,883.00 | 60,100.00 | 1.64 |
| 113 | 007126 | 博道远航混合A | 1,245,634.00 | 59,800.00 | 0.42 |
| 114 | 007127 | 博道远航混合C | 1,245,634.00 | 59,800.00 | 0.42 |
| 115 | 001422 | 景顺长城安享回报混合A | 1,224,804.00 | 58,800.00 | 0.12 |
| 116 | 001423 | 景顺长城安享回报混合C | 1,224,804.00 | 58,800.00 | 0.12 |
| 117 | 002792 | 景顺长城顺益回报混合A | 1,133,152.00 | 54,400.00 | 0.12 |
| 118 | 002793 | 景顺长城顺益回报混合C | 1,133,152.00 | 54,400.00 | 0.12 |
| 119 | 003276 | 国联安添利增长债券C | 1,043,583.00 | 50,100.00 | 2.88 |
| 120 | 003275 | 国联安添利增长债券A | 1,043,583.00 | 50,100.00 | 2.88 |
| 121 | 006048 | 长城中证500指数增强A | 991,508.00 | 47,600.00 | 0.87 |
| 122 | 007413 | 长城中证500指数增强C | 991,508.00 | 47,600.00 | 0.87 |
| 123 | 010154 | 中加中证500指数增强C | 951,931.00 | 45,700.00 | 1.67 |
| 124 | 010153 | 中加中证500指数增强A | 951,931.00 | 45,700.00 | 1.67 |
| 125 | 002545 | 东方岳灵活配置混合 | 937,350.00 | 45,000.00 | 0.44 |
| 126 | 512510 | 华泰柏瑞中证500ETF | 885,545.79 | 42,513.00 | 0.16 |
| 127 | 512260 | 华安中证500低波ETF | 814,453.00 | 39,100.00 | 0.60 |
| 128 | 159968 | 博时中证500ETF | 812,370.00 | 39,000.00 | 0.16 |
| 129 | 009154 | 海富通富盈混合A | 810,411.98 | 38,906.00 | 0.12 |
| 130 | 009155 | 海富通富盈混合C | 810,411.98 | 38,906.00 | 0.12 |
| 131 | 003241 | 创金合信量化发现混合A | 801,955.00 | 38,500.00 | 0.84 |
| 132 | 003242 | 创金合信量化发现混合C | 801,955.00 | 38,500.00 | 0.84 |
| 133 | 515800 | 添富中证800ETF | 781,125.00 | 37,500.00 | 0.04 |
| 134 | 515870 | 嘉实先进制造100ETF | 741,548.00 | 35,600.00 | 1.74 |
| 135 | 003913 | 泰达宏利启富混合C | 714,469.00 | 34,300.00 | 0.55 |
| 136 | 003912 | 泰达宏利启富混合A | 714,469.00 | 34,300.00 | 0.55 |
| 137 | 159936 | 广发中证全指可选消费ETF | 703,804.04 | 33,788.00 | 0.27 |
| 138 | 168107 | 九泰盈华量化混合(LOF)C | 697,805.00 | 33,500.00 | 0.07 |
| 139 | 168106 | 九泰盈华量化混合(LOF)A | 697,805.00 | 33,500.00 | 0.07 |
| 140 | 006034 | 富国MSCI中国A股国际通指数增强 | 697,805.00 | 33,500.00 | 0.45 |
| 141 | 160616 | 鹏华中证500指数(LOF)A | 670,726.00 | 32,200.00 | 0.16 |
| 142 | 006938 | 鹏华中证500指数(LOF)C | 670,726.00 | 32,200.00 | 0.16 |
| 143 | 004716 | 信诚量化阿尔法股票 | 618,651.00 | 29,700.00 | 0.10 |
| 144 | 510530 | 工银瑞信中证500ETF | 556,161.00 | 26,700.00 | 0.17 |
| 145 | 009157 | 海富通富泽混合C | 554,078.00 | 26,600.00 | 0.06 |
| 146 | 009156 | 海富通富泽混合A | 554,078.00 | 26,600.00 | 0.06 |
| 147 | 519050 | 海富通安颐收益混合A | 543,663.00 | 26,100.00 | 0.05 |
| 148 | 002339 | 海富通安颐收益混合C | 543,663.00 | 26,100.00 | 0.05 |
| 149 | 005607 | 华宝中证500增强A | 529,082.00 | 25,400.00 | 1.05 |
| 150 | 005608 | 华宝中证500增强C | 529,082.00 | 25,400.00 | 1.05 |
| 151 | 159982 | 鹏华中证500ETF | 516,584.00 | 24,800.00 | 0.16 |
| 152 | 004193 | 招商中证500指数C | 512,418.00 | 24,600.00 | 0.60 |
| 153 | 004192 | 招商中证500指数A | 512,418.00 | 24,600.00 | 0.60 |
| 154 | 159990 | 银华巨潮小盘价值ETF | 509,897.57 | 24,479.00 | 0.77 |
| 155 | 002003 | 工银新机遇灵活配置混合A | 508,252.00 | 24,400.00 | 0.26 |
| 156 | 002004 | 工银新机遇灵活配置混合C | 508,252.00 | 24,400.00 | 0.26 |
| 157 | 001050 | 汇添富成长多因子量化策略股票 | 497,837.00 | 23,900.00 | 0.06 |
| 158 | 006441 | 中信建投中证500指数增强C | 483,256.00 | 23,200.00 | 0.26 |
| 159 | 006440 | 中信建投中证500指数增强A | 483,256.00 | 23,200.00 | 0.26 |
| 160 | 501036 | 汇添富中证500指数(LOF)A | 464,509.00 | 22,300.00 | 0.15 |
| 161 | 501037 | 汇添富中证500指数(LOF)C | 464,509.00 | 22,300.00 | 0.15 |
| 162 | 460009 | 华泰柏瑞量化先行混合A | 458,260.00 | 22,000.00 | 0.05 |
| 163 | 010246 | 华泰柏瑞量化先行混合C | 458,260.00 | 22,000.00 | 0.05 |
| 164 | 161037 | 富国中证高端制造指数增强型(LOF) | 437,430.00 | 21,000.00 | 0.42 |
| 165 | 510560 | 国寿安保中证500ETF | 429,098.00 | 20,600.00 | 0.17 |
| 166 | 160119 | 南方中证500ETF联接(LOF)A | 412,434.00 | 19,800.00 | 0.00 |
| 167 | 004348 | 南方中证500ETF联接(LOF)C | 412,434.00 | 19,800.00 | 0.00 |
| 168 | 003604 | 景顺长城泰安回报混合C | 383,272.00 | 18,400.00 | 0.06 |
| 169 | 003603 | 景顺长城泰安回报混合A | 383,272.00 | 18,400.00 | 0.06 |
| 170 | 519223 | 海富通欣荣混合C | 383,272.00 | 18,400.00 | 0.09 |
| 171 | 519224 | 海富通欣荣混合A | 383,272.00 | 18,400.00 | 0.09 |
| 172 | 000688 | 景顺长城研究精选股票 | 378,168.65 | 18,155.00 | 1.17 |
| 173 | 005248 | 新华沪深300指数增强A | 372,857.00 | 17,900.00 | 0.15 |
| 174 | 008184 | 新华沪深300指数增强C | 372,857.00 | 17,900.00 | 0.15 |
| 175 | 165511 | 信诚中证500指数 | 364,525.00 | 17,500.00 | 0.16 |
| 176 | 000672 | 工银绝对收益混合发起B | 362,025.40 | 17,380.00 | 0.04 |
| 177 | 000667 | 工银绝对收益混合发起A | 362,025.40 | 17,380.00 | 0.04 |
| 178 | 001498 | 建信鑫荣回报灵活配置混合 | 349,944.00 | 16,800.00 | 0.05 |
| 179 | 009613 | 上银中证500指数增强A | 349,944.00 | 16,800.00 | 0.24 |
| 180 | 009614 | 上银中证500指数增强C | 349,944.00 | 16,800.00 | 0.24 |
| 181 | 007943 | 富安达中证500指数增强 | 347,861.00 | 16,700.00 | 1.01 |
| 182 | 004082 | 国联安鑫乾混合C | 345,778.00 | 16,600.00 | 0.15 |
| 183 | 004081 | 国联安鑫乾混合A | 345,778.00 | 16,600.00 | 0.15 |
| 184 | 515160 | 招商MSCI中国A股国际通ETF | 335,363.00 | 16,100.00 | 0.04 |
| 185 | 515500 | 海富通中证长三角领先ETF | 312,450.00 | 15,000.00 | 0.40 |
| 186 | 004190 | 招商沪深300指数A | 310,367.00 | 14,900.00 | 0.06 |
| 187 | 004191 | 招商沪深300指数C | 310,367.00 | 14,900.00 | 0.06 |
| 188 | 005966 | 安信中证500指数增强C | 310,367.00 | 14,900.00 | 0.44 |
| 189 | 005965 | 安信中证500指数增强A | 310,367.00 | 14,900.00 | 0.44 |
| 190 | 007671 | 建信中证红利潜力指数A | 304,118.00 | 14,600.00 | 0.46 |
| 191 | 007672 | 建信中证红利潜力指数C | 304,118.00 | 14,600.00 | 0.46 |
| 192 | 003343 | 鹏华弘惠混合A | 297,869.00 | 14,300.00 | 0.03 |
| 193 | 003344 | 鹏华弘惠混合C | 297,869.00 | 14,300.00 | 0.03 |
| 194 | 006551 | 中庚价值领航混合 | 291,620.00 | 14,000.00 | 0.01 |
| 195 | 163109 | 申万菱信深证成指分级 | 287,828.94 | 13,818.00 | 0.08 |
| 196 | 159903 | 深成ETF | 284,350.33 | 13,651.00 | 0.08 |
| 197 | 519130 | 海富通新内需混合A | 283,288.00 | 13,600.00 | 0.04 |
| 198 | 002172 | 海富通新内需混合C | 283,288.00 | 13,600.00 | 0.04 |
| 199 | 512990 | 华夏MSCI中国A股国际通ETF | 272,581.38 | 13,086.00 | 0.04 |
| 200 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 266,624.00 | 12,800.00 | 0.04 |
| 201 | 009500 | 国寿安保高股息混合A | 258,292.00 | 12,400.00 | 0.25 |
| 202 | 009501 | 国寿安保高股息混合C | 258,292.00 | 12,400.00 | 0.25 |
| 203 | 512160 | MSCI中国A股国际通ETF | 257,250.50 | 12,350.00 | 0.04 |
| 204 | 512090 | 易方达MSCI中国A股国际通ETF | 252,043.00 | 12,100.00 | 0.04 |
| 205 | 161038 | 富国新兴成长量化精选混合(LOF) | 249,960.00 | 12,000.00 | 0.58 |
| 206 | 159913 | 交银深证300价值ETF | 235,004.06 | 11,282.00 | 0.37 |
| 207 | 515570 | 山西证券中证红利潜力ETF | 222,881.00 | 10,700.00 | 0.49 |
| 208 | 501060 | 中金中证优选300指数(LOF)A | 216,632.00 | 10,400.00 | 0.21 |
| 209 | 501061 | 中金中证优选300指数(LOF)C | 216,632.00 | 10,400.00 | 0.21 |
| 210 | 003760 | 国泰中证500指数增强A | 214,549.00 | 10,300.00 | 0.37 |
| 211 | 003761 | 国泰中证500指数增强C | 214,549.00 | 10,300.00 | 0.37 |
| 212 | 001426 | 南方大数据300指数C | 210,383.00 | 10,100.00 | 0.07 |
| 213 | 001420 | 南方大数据300指数A | 210,383.00 | 10,100.00 | 0.07 |
| 214 | 006713 | 前海开源MSCI中国A股消费指数C | 202,051.00 | 9,700.00 | 0.12 |
| 215 | 006712 | 前海开源MSCI中国A股消费指数A | 202,051.00 | 9,700.00 | 0.12 |
| 216 | 005919 | 天弘中证500ETF联接C | 199,009.82 | 9,554.00 | 0.01 |
| 217 | 000962 | 天弘中证500ETF联接A | 199,009.82 | 9,554.00 | 0.01 |
| 218 | 161039 | 富国中证1000指数增强(LOF) | 195,802.00 | 9,400.00 | 0.04 |
| 219 | 001810 | 中欧潜力价值灵活配置混合A | 189,553.00 | 9,100.00 | 0.01 |
| 220 | 005764 | 中欧潜力价值灵活配置混合C | 189,553.00 | 9,100.00 | 0.01 |
| 221 | 515520 | 大成MSCI价值100ETF | 178,742.23 | 8,581.00 | 0.37 |
| 222 | 006104 | 华泰柏瑞量化智慧混合C | 177,055.00 | 8,500.00 | 0.07 |
| 223 | 001244 | 华泰柏瑞量化智慧混合A | 177,055.00 | 8,500.00 | 0.07 |
| 224 | 515890 | 博时红利ETF | 162,474.00 | 7,800.00 | 0.69 |
| 225 | 009336 | 平安中证500指数增强A | 152,059.00 | 7,300.00 | 0.40 |
| 226 | 009337 | 平安中证500指数增强C | 152,059.00 | 7,300.00 | 0.40 |
| 227 | 009263 | 华宝红利精选混合 | 152,059.00 | 7,300.00 | 0.33 |
| 228 | 159935 | 景顺长城中证500ETF | 147,893.00 | 7,100.00 | 0.17 |
| 229 | 501307 | 银河中证沪港深高股息指数(LOF)A | 139,561.00 | 6,700.00 | 0.66 |
| 230 | 501308 | 银河中证沪港深高股息指数(LOF)C | 139,561.00 | 6,700.00 | 0.66 |
| 231 | 001506 | 景顺长城泰和回报混合A | 137,478.00 | 6,600.00 | 0.22 |
| 232 | 001507 | 景顺长城泰和回报混合C | 137,478.00 | 6,600.00 | 0.22 |
| 233 | 001887 | 中欧价值智选混合E | 133,312.00 | 6,400.00 | 0.00 |
| 234 | 004235 | 中欧价值智选混合C | 133,312.00 | 6,400.00 | 0.00 |
| 235 | 166019 | 中欧价值智选混合A | 133,312.00 | 6,400.00 | 0.00 |
| 236 | 159932 | 大成中证500深市ETF | 131,229.00 | 6,300.00 | 0.32 |
| 237 | 515510 | 嘉实中证500成长估值ETF | 131,229.00 | 6,300.00 | 0.87 |
| 238 | 515190 | 中银证券中证500ETF | 129,146.00 | 6,200.00 | 0.17 |
| 239 | 090011 | 大成核心双动力混合 | 116,648.00 | 5,600.00 | 0.30 |
| 240 | 000042 | 中证财通可持续发展100指数A | 116,648.00 | 5,600.00 | 0.06 |
| 241 | 003184 | 中证财通可持续发展100指数C | 116,648.00 | 5,600.00 | 0.06 |
| 242 | 004790 | 富荣中证500指数增强A | 114,565.00 | 5,500.00 | 1.40 |
| 243 | 004791 | 富荣中证500指数增强C | 114,565.00 | 5,500.00 | 1.40 |
| 244 | 660011 | 农银汇理中证500指数 | 114,565.00 | 5,500.00 | 0.16 |
| 245 | 159943 | 大成深证成份ETF | 104,150.00 | 5,000.00 | 0.08 |
| 246 | 253061 | 国联安信心增长债券B | 104,150.00 | 5,000.00 | 0.21 |
| 247 | 253060 | 国联安信心增长债券A | 104,150.00 | 5,000.00 | 0.21 |
| 248 | 006022 | 富国大盘价值量化精选混合 | 104,150.00 | 5,000.00 | 0.17 |
| 249 | 512380 | 银华MSCI中国A股ETF | 103,504.27 | 4,969.00 | 0.03 |
| 250 | 159912 | 汇添富深证300ETF | 101,587.91 | 4,877.00 | 0.09 |
| 251 | 160806 | 长盛同庆(LOF) | 96,734.52 | 4,644.00 | 0.05 |
| 252 | 519229 | 海富通欣享混合A | 89,569.00 | 4,300.00 | 0.01 |
| 253 | 519228 | 海富通欣享混合C | 89,569.00 | 4,300.00 | 0.01 |
| 254 | 002730 | 华富华鑫灵活配置混合A | 88,340.03 | 4,241.00 | 0.16 |
| 255 | 002731 | 华富华鑫灵活配置混合C | 88,340.03 | 4,241.00 | 0.16 |
| 256 | 515780 | 浦银安盛MSCI中国A股ETF | 85,403.00 | 4,100.00 | 0.04 |
| 257 | 070039 | 嘉实中证500ETF联接C | 82,924.23 | 3,981.00 | 0.01 |
| 258 | 000008 | 嘉实中证500ETF联接A | 82,924.23 | 3,981.00 | 0.01 |
| 259 | 002903 | 广发中证500ETF联接(LOF)C | 81,237.00 | 3,900.00 | 0.00 |
| 260 | 162711 | 广发中证500ETF联接(LOF)A | 81,237.00 | 3,900.00 | 0.00 |
| 261 | 515770 | 上投摩根MSCI中国A股ETF | 79,154.00 | 3,800.00 | 0.04 |
| 262 | 512360 | 平安MSCI中国A股国际ETF | 79,154.00 | 3,800.00 | 0.04 |
| 263 | 004944 | 鑫元鑫趋势混合A | 79,154.00 | 3,800.00 | 0.03 |
| 264 | 004948 | 鑫元鑫趋势混合C | 79,154.00 | 3,800.00 | 0.03 |
| 265 | 001105 | 信达澳银转型创新股票 | 79,154.00 | 3,800.00 | 0.02 |
| 266 | 519117 | 浦银安盛基本面400指数 | 76,883.53 | 3,691.00 | 0.30 |
| 267 | 162907 | 泰信基本面400指数分级 | 75,092.15 | 3,605.00 | 0.32 |
| 268 | 510570 | 兴业中证500ETF | 74,988.00 | 3,600.00 | 0.15 |
| 269 | 159999 | 永赢中证500ETF | 74,988.00 | 3,600.00 | 0.16 |
| 270 | 515530 | 泰康中证500ETF | 72,905.00 | 3,500.00 | 0.16 |
| 271 | 512180 | 建信MSCI中国A股国际通ETF | 68,968.13 | 3,311.00 | 0.04 |
| 272 | 515590 | 前海开源中证500等权ETF | 66,656.00 | 3,200.00 | 0.15 |
| 273 | 006611 | 人保中证500指数 | 66,656.00 | 3,200.00 | 0.16 |
| 274 | 515820 | 富国中证800ETF | 64,573.00 | 3,100.00 | 0.04 |
| 275 | 512280 | 景顺长城MSCI中国A股国际通ETF | 61,510.99 | 2,953.00 | 0.04 |
| 276 | 006352 | 中金MSCI红利指数C | 52,075.00 | 2,500.00 | 0.30 |
| 277 | 006351 | 中金MSCI红利指数A | 52,075.00 | 2,500.00 | 0.30 |
| 278 | 000199 | 国泰量化策略收益混合 | 47,909.00 | 2,300.00 | 0.02 |
| 279 | 005078 | 富国宝利增强债券 | 45,826.00 | 2,200.00 | 0.01 |
| 280 | 515550 | 中融中证500ETF | 45,826.00 | 2,200.00 | 0.15 |
| 281 | 700002 | 平安深证300指数增强 | 41,660.00 | 2,000.00 | 0.03 |
| 282 | 512320 | 工银MSCI中国ETF | 37,494.00 | 1,800.00 | 0.04 |
| 283 | 510550 | 方正富邦中证500ETF | 36,723.29 | 1,763.00 | 0.16 |
| 284 | 005120 | 上投摩根量化多因子混合 | 33,328.00 | 1,600.00 | 0.13 |
| 285 | 002871 | 华夏智胜价值成长股票A | 33,328.00 | 1,600.00 | 0.01 |
| 286 | 002872 | 华夏智胜价值成长股票C | 33,328.00 | 1,600.00 | 0.01 |
| 287 | 005301 | 前海开源弘泽债券A | 31,245.00 | 1,500.00 | 0.18 |
| 288 | 005302 | 前海开源弘泽债券C | 31,245.00 | 1,500.00 | 0.18 |
| 289 | 006350 | 中金MSCI价值指数C | 29,162.00 | 1,400.00 | 0.19 |
| 290 | 006349 | 中金MSCI价值指数A | 29,162.00 | 1,400.00 | 0.19 |
| 291 | 515810 | 易方达中证800ETF | 29,162.00 | 1,400.00 | 0.03 |
| 292 | 008908 | 添富中证国企一带一路ETF联接C | 27,079.00 | 1,300.00 | 0.02 |
| 293 | 008907 | 添富中证国企一带一路ETF联接A | 27,079.00 | 1,300.00 | 0.02 |
| 294 | 006087 | 华泰柏瑞中证500ETF联接C | 27,079.00 | 1,300.00 | 0.01 |
| 295 | 001214 | 华泰柏瑞中证500ETF联接A | 27,079.00 | 1,300.00 | 0.01 |
| 296 | 004641 | 万家量化睿选混合 | 24,996.00 | 1,200.00 | 0.13 |
| 297 | 008036 | 蜂巢恒利债券C | 24,996.00 | 1,200.00 | 0.01 |
| 298 | 008035 | 蜂巢恒利债券A | 24,996.00 | 1,200.00 | 0.01 |
| 299 | 001588 | 天弘中证800指数A | 20,830.00 | 1,000.00 | 0.04 |
| 300 | 001589 | 天弘中证800指数C | 20,830.00 | 1,000.00 | 0.04 |
| 301 | 501072 | 国金红利增强(LOF) | 18,747.00 | 900.00 | 0.80 |
| 302 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,664.00 | 800.00 | 0.33 |
| 303 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,664.00 | 800.00 | 0.33 |
| 304 | 010067 | 方正富邦中证500指数增强C | 16,664.00 | 800.00 | 0.14 |
| 305 | 010066 | 方正富邦中证500指数增强A | 16,664.00 | 800.00 | 0.14 |
| 306 | 512920 | 新华MSCI中国A股国际ETF | 16,664.00 | 800.00 | 0.03 |
| 307 | 501086 | 华宝MSCIESG指数(LOF) | 14,581.00 | 700.00 | 0.04 |
| 308 | 515610 | 中银中证800ETF | 12,498.00 | 600.00 | 0.03 |
| 309 | 001133 | 广发可选消费联接A | 12,498.00 | 600.00 | 0.01 |
| 310 | 002977 | 广发可选消费联接C | 12,498.00 | 600.00 | 0.01 |
| 311 | 006524 | 前海开源MSCI中国A股指数A | 10,415.00 | 500.00 | 0.07 |
| 312 | 006525 | 前海开源MSCI中国A股指数C | 10,415.00 | 500.00 | 0.07 |
| 313 | 233010 | 大摩深证300指数增强 | 10,415.00 | 500.00 | 0.02 |
| 314 | 515830 | 工银瑞信中证800ETF | 8,332.00 | 400.00 | 0.04 |
| 315 | 519706 | 交银深证300价值联接 | 8,332.00 | 400.00 | 0.01 |
| 316 | 005636 | 博时量化多策略股票C | 6,249.00 | 300.00 | 0.00 |
| 317 | 005635 | 博时量化多策略股票A | 6,249.00 | 300.00 | 0.00 |
| 318 | 005998 | 嘉实深证基本面120联接C | 4,166.00 | 200.00 | 0.00 |
| 319 | 004345 | 南方深证成份ETF联接C | 4,166.00 | 200.00 | 0.00 |
| 320 | 202017 | 南方深证成份ETF联接A | 4,166.00 | 200.00 | 0.00 |
| 321 | 200002 | 长城久泰沪深300指数A | 4,166.00 | 200.00 | 0.00 |
| 322 | 070023 | 嘉实深证基本面120联接A | 4,166.00 | 200.00 | 0.00 |
| 323 | 470068 | 汇添富深证300ETF联接 | 4,166.00 | 200.00 | 0.01 |
| 324 | 006912 | 长城久泰沪深300指数C | 4,166.00 | 200.00 | 0.00 |
| 325 | 006858 | 蜂巢卓睿混合C | 4,166.00 | 200.00 | 0.02 |
| 326 | 006857 | 蜂巢卓睿混合A | 4,166.00 | 200.00 | 0.02 |
| 327 | 008258 | 中银证券中证500ETF联接A | 4,166.00 | 200.00 | 0.01 |
| 328 | 008259 | 中银证券中证500ETF联接C | 4,166.00 | 200.00 | 0.01 |
| 329 | 040002 | 华安中国A股增强指数 | 2,083.00 | 100.00 | 0.00 |
| 330 | 001416 | 嘉实事件驱动股票 | 2,083.00 | 100.00 | 0.00 |
| 331 | 001455 | 景顺长城中证500ETF联接 | 2,083.00 | 100.00 | 0.00 |
| 332 | 004945 | 长信中证500指数 | 2,083.00 | 100.00 | 0.00 |
| 333 | 001219 | 上投摩根动态多因子混合 | 416.60 | 20.00 | 0.00 |
| 334 | 001955 | 中欧养老混合 | 20.83 | 1.00 | 0.00 |
