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持有 风华高科(000636)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(%)
1002692富国创新科技混合905,567,056.20  26,871,426.00    9.06
2009863富国创新趋势股票881,100,418.10  26,145,413.00    6.28
3000363国泰聚信价值优势灵活配置混合C387,550,000.00  11,500,000.00    4.89
4000362国泰聚信价值优势灵活配置混合A387,550,000.00  11,500,000.00    4.89
5100060富国高新技术产业混合378,663,781.80  11,236,314.00    7.04
6510500南方中证500ETF155,728,778.40  4,621,032.00    0.41
7501077富国科创主题3年封闭运作灵活配置混合142,529,499.40  4,229,362.00    6.04
8008934大成科技消费股票A131,531,470.70  3,903,011.00    2.18
9008935大成科技消费股票C131,531,470.70  3,903,011.00    2.18
10006751富国互联科技股票123,493,346.70  3,664,491.00    1.96
11020010国泰金牛创新混合101,100,000.00  3,000,000.00    4.87
12007345富国科技创新灵活配置混合89,961,374.90  2,669,477.00    7.12
13008415国泰大制造两年持有期混合84,250,000.00  2,500,000.00    3.89
14960010工银核心价值混合H81,024,910.00  2,404,300.00    1.47
15481001工银核心价值混合A81,024,910.00  2,404,300.00    1.47
16007835国泰鑫睿混合76,499,000.00  2,270,000.00    4.19
17160918大成中小盘混合(LOF)67,524,690.00  2,003,700.00    4.04
18481010工银中小盘混合63,625,600.00  1,888,000.00    2.54
19010126平安价值成长混合A61,760,338.70  1,832,651.00    2.60
20010127平安价值成长混合C61,760,338.70  1,832,651.00    2.60
21519704交银先进制造混合61,387,920.00  1,821,600.00    0.94
22001410信达澳银新能源产业股票51,567,436.70  1,530,191.00    0.41
23000793工银高端制造股票51,186,424.50  1,518,885.00    3.00
24003956南方现代教育股票50,398,316.30  1,495,499.00    3.87
25481015工银主题策略混合50,147,453.50  1,488,055.00    3.04
26001938中欧时代先锋股票A47,180,000.00  1,400,000.00    0.24
27004241中欧时代先锋股票C47,180,000.00  1,400,000.00    0.24
28009774财通资管优选回报一年持有期混合45,808,410.00  1,359,300.00    2.50
29001910泰康新机遇灵活配置混合44,487,370.00  1,320,100.00    0.97
30009597泰康创新成长混合C40,309,075.50  1,196,115.00    1.45
31009596泰康创新成长混合A40,309,075.50  1,196,115.00    1.45
32161005富国天惠成长混合(LOF)A39,375,080.00  1,168,400.00    0.13
33003494富国天惠成长混合(LOF)C39,375,080.00  1,168,400.00    0.13
34005682财通资管消费精选混合38,630,343.70  1,146,301.00    2.58
35006905泰康产业升级混合C38,118,070.00  1,131,100.00    3.05
36006904泰康产业升级混合A38,118,070.00  1,131,100.00    3.05
37009402交银启明混合37,307,416.50  1,107,045.00    1.23
38002450平安睿享文娱混合A37,184,580.00  1,103,400.00    3.75
39002451平安睿享文娱混合C37,184,580.00  1,103,400.00    3.75
40005245国泰聚优价值灵活配置混合C37,070,000.00  1,100,000.00    4.27
41005244国泰聚优价值灵活配置混合A37,070,000.00  1,100,000.00    4.27
42004739上投摩根安隆回报混合C36,062,235.20  1,070,096.00    1.02
43004738上投摩根安隆回报混合A36,062,235.20  1,070,096.00    1.02
44001268富国国家安全主题混合32,513,760.00  964,800.00    3.06
45512330南方中证500信息技术ETF32,068,920.00  951,600.00    3.05
46007066浦银安盛先进制造混合A29,156,566.00  865,180.00    3.14
47007067浦银安盛先进制造混合C29,156,566.00  865,180.00    3.14
48005746国泰聚利价值定期开放灵活配置混合25,949,000.00  770,000.00    1.10
49008275大成行业先锋混合C25,541,230.00  757,900.00    4.00
50008274大成行业先锋混合A25,541,230.00  757,900.00    4.00
51410001华富竞争力优选混合25,302,229.60  750,808.00    6.46
52150209富国中证国有企业改革指数分级A25,160,420.00  746,600.00    0.48
53150210富国中证国有企业改革指数分级B25,160,420.00  746,600.00    0.48
54506003富国科创板两年定期开放混合24,280,917.40  720,502.00    0.86
55001227中邮信息产业灵活配置混合24,260,495.20  719,896.00    1.40
56159997天弘中证电子ETF23,876,450.00  708,500.00    0.91
57004824上投安裕回报混合C23,781,955.20  705,696.00    1.24
58004823上投安裕回报混合A23,781,955.20  705,696.00    1.24
59501078广发科创主题3年封闭混合23,687,730.00  702,900.00    1.15
60310328申万菱信新动力混合23,588,146.50  699,945.00    1.26
61006100平安优势产业混合A22,984,613.20  682,036.00    3.55
62006101平安优势产业混合C22,984,613.20  682,036.00    3.55
63512500华夏中证500ETF22,733,379.70  674,581.00    0.42
64008376中欧启航三年混合C21,055,928.50  624,805.00    0.49
65008375中欧启航三年混合A21,055,928.50  624,805.00    0.49
66163812中银双利债券B20,746,663.60  615,628.00    0.56
67163811中银双利债券A20,746,663.60  615,628.00    0.56
68006265红土创新新科技股票20,587,330.00  610,900.00    5.69
69001388中融新经济混合C20,516,560.00  608,800.00    5.83
70001387中融新经济混合A20,516,560.00  608,800.00    5.83
71001178前海开源再融资股票20,031,280.00  594,400.00    0.72
72501201红土科技创新3年封闭混合18,710,240.00  555,200.00    5.38
73006972金鹰民安回报定开混合A18,535,000.00  550,000.00    1.26
74007735金鹰民安回报定开混合C18,535,000.00  550,000.00    1.26
75005474泰康均衡优选混合A17,732,940.00  526,200.00    2.40
76005475泰康均衡优选混合C17,732,940.00  526,200.00    2.40
77168207中融创业板两年定开混合17,652,060.00  523,800.00    4.53
78009939淳厚欣享混合C17,466,710.00  518,300.00    1.04
79009931淳厚欣享混合A17,466,710.00  518,300.00    1.04
80009490泰康科技创新一年定开混合16,850,000.00  500,000.00    4.31
81501095中银证券科技创新3年封闭混合16,371,460.00  485,800.00    1.60
82007340南方科技创新混合A15,970,295.20  473,896.00    0.94
83007341南方科技创新混合C15,970,295.20  473,896.00    0.94
84161017富国中证500指数增强(LOF)15,495,260.00  459,800.00    0.31
85159922嘉实中证500ETF15,400,124.90  456,977.00    0.42
86007713华富科技动能混合14,828,000.00  440,000.00    9.68
87510510广发中证500ETF14,470,746.30  429,399.00    0.43
88540010汇丰晋信科技先锋股票12,799,260.00  379,800.00    0.91
89001886中欧行业成长混合(LOF)E12,447,465.70  369,361.00    0.08
90166006中欧行业成长混合(LOF)A12,447,465.70  369,361.00    0.08
91004231中欧行业成长混合(LOF)C12,447,465.70  369,361.00    0.08
92002980华夏创新前沿股票12,404,970.00  368,100.00    0.49
93100038富国沪深300增强12,187,065.80  361,634.00    0.18
94270028广发制造业精选混合A12,145,480.00  360,400.00    0.91
95010023广发制造业精选混合C12,145,480.00  360,400.00    0.91
96519062海富通阿尔法对冲混合A11,461,370.00  340,100.00    0.11
97008795海富通阿尔法对冲混合C11,461,370.00  340,100.00    0.11
98002945大成盛世精选混合11,188,400.00  332,000.00    4.16
99008277财通资管行业精选混合10,854,770.00  322,100.00    3.14
100001028华安物联网主题股票10,773,890.00  319,700.00    1.51
101005824泰康颐享混合C10,719,970.00  318,100.00    1.46
102005823泰康颐享混合A10,719,970.00  318,100.00    1.46
103001245工银生态环境股票10,628,980.00  315,400.00    0.85
104161834银华鑫锐灵活配置混合(LOF)10,441,608.00  309,840.00    2.06
105004693前海联合泳隽混合A10,110,000.00  300,000.00    2.49
106007042前海联合泳隽混合C10,110,000.00  300,000.00    2.49
107001641富国绝对收益多策略定期开放混合发起式A10,106,630.00  299,900.00    0.24
108009149富国绝对收益多策略定期开放混合发起式C10,106,630.00  299,900.00    0.24
109008727平安添裕债券C10,066,190.00  298,700.00    0.71
110008726平安添裕债券A10,066,190.00  298,700.00    0.71
111002311创金合信中证500增强A9,618,856.20  285,426.00    1.05
112002316创金合信中证500增强C9,618,856.20  285,426.00    1.05
113159820天弘中证500ETF9,402,300.00  279,000.00    0.39
114001557天弘中证500指数增强C9,124,510.90  270,757.00    0.83
115001556天弘中证500指数增强A9,124,510.90  270,757.00    0.83
116001997工银新趋势灵活配置混合C8,977,680.00  266,400.00    4.40
117001716工银新趋势灵活配置混合A8,977,680.00  266,400.00    4.40
118004265金鹰民丰回报混合8,930,500.00  265,000.00    1.34
119000021华夏优势增长混合8,917,020.00  264,600.00    0.11
120008187淳厚信睿混合C8,650,790.00  256,700.00    1.00
121008186淳厚信睿混合A8,650,790.00  256,700.00    1.00
122001701中融产业升级混合8,239,650.00  244,500.00    5.72
123510590平安中证500ETF8,115,431.80  240,814.00    0.42
124002345华夏高端制造混合7,976,790.00  236,700.00    1.67
125159939广发中证全指信息技术ETF7,855,470.00  233,100.00    0.51
126009511信达澳银研究优选混合7,752,988.30  230,059.00    0.42
127009693富国积极成长一年定期开放混合7,710,560.00  228,800.00    0.37
128002653泰康沪港深精选混合7,582,500.00  225,000.00    0.70
129161611融通内需驱动混合7,481,400.00  222,000.00    2.95
130001147中欧瑾源灵活配置混合C7,410,158.20  219,886.00    1.05
131001146中欧瑾源灵活配置混合A7,410,158.20  219,886.00    1.05
132001008工银国企改革股票6,804,030.00  201,900.00    0.61
133007685华商电子行业量化股票发起式6,740,000.00  200,000.00    1.86
134002934泰康恒泰回报混合A6,740,000.00  200,000.00    1.22
135002935泰康恒泰回报混合C6,740,000.00  200,000.00    1.22
136009728中银证券安泰债券A6,702,930.00  198,900.00    1.46
137009729中银证券安泰债券C6,702,930.00  198,900.00    1.46
138005495创金合信科技成长股票A6,659,120.00  197,600.00    1.20
139005496创金合信科技成长股票C6,659,120.00  197,600.00    1.20
140001111中欧瑾泉灵活配置混合C6,571,230.40  194,992.00    0.88
141001110中欧瑾泉灵活配置混合A6,571,230.40  194,992.00    0.88
142009675中融融慧双欣一年定开债券A6,551,280.00  194,400.00    0.58
143009676中融融慧双欣一年定开债券C6,551,280.00  194,400.00    0.58
144007894平安估值精选混合C6,514,210.00  193,300.00    3.45
145007893平安估值精选混合A6,514,210.00  193,300.00    3.45
146003131国寿安保强国智造灵活配置混合6,403,000.00  190,000.00    0.83
147005683国寿安保华兴灵活配置混合6,335,600.00  188,000.00    0.87
148000058国联安安泰灵活配置混合5,897,500.00  175,000.00    0.85
149006257信达澳银先进智造股票5,786,222.60  171,698.00    0.38
150000462农银主题轮动混合5,742,480.00  170,400.00    1.01
151002601中银证券价值精选灵活配置混合5,742,480.00  170,400.00    4.47
152002158汇添富安鑫智选混合C5,553,760.00  164,800.00    1.00
153001796汇添富安鑫智选混合A5,553,760.00  164,800.00    1.00
154005825申万菱信智能驱动股票5,523,430.00  163,900.00    3.11
155001275中邮创新优势灵活配置混合5,392,000.00  160,000.00    2.15
156000826广发百发100指数A5,392,000.00  160,000.00    0.91
157000827广发百发100指数E5,392,000.00  160,000.00    0.91
158000126招商安润灵活配置混合5,348,190.00  158,700.00    1.35
159000312华安沪深300增强A5,199,910.00  154,300.00    0.57
160000313华安沪深300增强C5,199,910.00  154,300.00    0.57
161004233中欧盛世成长混合(LOF)C5,088,700.00  151,000.00    0.45
162166011中欧盛世成长混合(LOF)A5,088,700.00  151,000.00    0.45
163001888中欧盛世成长混合(LOF)E5,088,700.00  151,000.00    0.45
164700003平安策略先锋混合5,075,220.00  150,600.00    5.18
165150180鹏华信息分级B5,068,480.00  150,400.00    0.75
166150179鹏华信息分级A5,068,480.00  150,400.00    0.75
167004131国联安鑫发混合A5,055,000.00  150,000.00    0.62
168004132国联安鑫发混合C5,055,000.00  150,000.00    0.62
169376510上投摩根大盘蓝筹股票4,835,950.00  143,500.00    0.86
170004558汇安丰裕混合A4,718,000.00  140,000.00    3.65
171004559汇安丰裕混合C4,718,000.00  140,000.00    3.65
172009672平安恒泽混合C4,529,280.00  134,400.00    0.67
173009671平安恒泽混合A4,529,280.00  134,400.00    0.67
174002707大摩科技领先混合4,461,880.00  132,400.00    2.31
175009641中银证券优选行业龙头混合C4,445,030.00  131,900.00    1.18
176009640中银证券优选行业龙头混合A4,445,030.00  131,900.00    1.18
177002537平安安盈灵活配置混合4,374,260.00  129,800.00    1.64
178009437信达澳银科技创新一年定开混合A4,194,234.60  124,458.00    0.39
179009438信达澳银科技创新一年定开混合C4,194,234.60  124,458.00    0.39
180000672工银绝对收益混合发起B4,175,430.00  123,900.00    0.27
181000667工银绝对收益混合发起A4,175,430.00  123,900.00    0.27
182610002信达澳银精华配置混合4,140,011.30  122,849.00    0.45
183002906南方中证500增强股票A4,111,400.00  122,000.00    0.68
184002907南方中证500增强股票C4,111,400.00  122,000.00    0.68
185610004信达澳银中小盘混合4,097,920.00  121,600.00    3.42
186000986太平灵活配置混合4,044,000.00  120,000.00    0.19
187610006信达澳银产业升级混合4,037,260.00  119,800.00    3.24
188450006国富强化收益债券C3,993,450.00  118,500.00    0.63
189450005国富强化收益债券A3,993,450.00  118,500.00    0.63
190004391平安转型创新混合C3,986,710.00  118,300.00    4.94
191004390平安转型创新混合A3,986,710.00  118,300.00    4.94
192001306中欧永裕混合A3,839,171.40  113,922.00    0.44
193001307中欧永裕混合C3,839,171.40  113,922.00    0.44
194005599汇安量化优选混合A3,707,000.00  110,000.00    1.87
195005600汇安量化优选混合C3,707,000.00  110,000.00    1.87
196510560国寿安保中证500ETF3,585,680.00  106,400.00    0.44
197159968博时中证500ETF3,578,940.00  106,200.00    0.39
198510580易方达中证500ETF3,552,519.20  105,416.00    0.40
199010363信达澳银匠心臻选两年持有期混合3,491,555.90  103,607.00    0.19
200519756交银国企改革灵活配置混合3,370,000.00  100,000.00    0.89
201590003中邮核心优势混合3,370,000.00  100,000.00    0.92
202007812淳厚信泽混合C3,370,000.00  100,000.00    1.62
203007811淳厚信泽混合A3,370,000.00  100,000.00    1.62
204003884汇安沪深300指数增强A3,370,000.00  100,000.00    0.63
205005933前海联合先进制造混合A3,370,000.00  100,000.00    2.52
206005934前海联合先进制造混合C3,370,000.00  100,000.00    2.52
207003885汇安沪深300指数增强C3,370,000.00  100,000.00    0.63
208001664平安鑫安混合A3,353,150.00  99,500.00    0.56
209001665平安鑫安混合C3,353,150.00  99,500.00    0.56
210007049平安鑫安混合E3,353,150.00  99,500.00    0.56
211372110上投摩根强化回报债券B3,103,770.00  92,100.00    0.56
212372010上投摩根强化回报债券A3,103,770.00  92,100.00    0.56
213005035银华信息科技量化股票发起式A3,087,627.70  91,621.00    1.04
214005036银华信息科技量化股票发起式C3,087,627.70  91,621.00    1.04
215163116申万菱信中证申万电子行业投资指数(LOF)A2,915,387.00  86,510.00    0.89
216010531申万菱信中证申万电子行业投资指数(LOF)C2,915,387.00  86,510.00    0.89
217167001平安鼎泰混合(LOF)2,716,220.00  80,600.00    3.08
218570006诺德中小盘混合2,662,300.00  79,000.00    2.79
219512220景顺长城中证TMT150ETF2,621,860.00  77,800.00    0.57
220007484信达澳银核心科技混合2,565,614.70  76,131.00    0.40
221000767华富国泰民安灵活配置混合2,557,830.00  75,900.00    4.09
222008831海富通安益对冲混合A2,406,180.00  71,400.00    0.10
223008830海富通安益对冲混合C2,406,180.00  71,400.00    0.10
224007388上投摩根研究驱动股票A2,367,425.00  70,250.00    1.13
225007389上投摩根研究驱动股票C2,367,425.00  70,250.00    1.13
226001416嘉实事件驱动股票2,321,930.00  68,900.00    0.09
227000965汇丰晋信新动力混合2,294,970.00  68,100.00    0.92
228009048浦银科技创新优选三年封闭运作灵活配置混合2,291,600.00  68,000.00    0.92
229512510华泰柏瑞中证500ETF2,246,913.80  66,674.00    0.41
230002885大摩万众创新混合2,183,760.00  64,800.00    3.19
231515800添富中证800ETF2,112,855.20  62,696.00    0.09
232001515平安新鑫先锋混合C2,099,510.00  62,300.00    2.95
233000739平安新鑫先锋混合A2,099,510.00  62,300.00    2.95
234501022银华鑫盛灵活配置混合(LOF)1,995,478.10  59,213.00    2.03
235165528信诚鼎利混合(LOF)1,934,380.00  57,400.00    2.34
236004784招商稳健优选股票1,883,830.00  55,900.00    2.36
237000549华安大国新经济股票1,826,540.00  54,200.00    1.22
238009914富国成长动力混合1,823,473.30  54,109.00    0.05
239003578中金中证500指数C1,711,960.00  50,800.00    0.75
240003016中金中证500指数A1,711,960.00  50,800.00    0.75
241006801前海联合科技先锋混合A1,685,000.00  50,000.00    2.54
242006802前海联合科技先锋混合C1,685,000.00  50,000.00    2.54
243002513金鹰元安混合C1,685,000.00  50,000.00    0.24
244000110金鹰元安混合A1,685,000.00  50,000.00    0.24
245004888财通资管鑫逸混合A1,680,383.10  49,863.00    1.21
246004889财通资管鑫逸混合C1,680,383.10  49,863.00    1.21
247002629招商安博混合C1,550,200.00  46,000.00    0.48
248002628招商安博混合A1,550,200.00  46,000.00    0.48
249005261银华稳健增利灵活配置混合发起式C1,546,830.00  45,900.00    0.23
250005260银华稳健增利灵活配置混合发起式A1,546,830.00  45,900.00    0.23
251005075富国研究量化精选混合1,526,610.00  45,300.00    0.87
252168401红土精选混合1,462,580.00  43,400.00    3.13
253540007汇丰晋信中小盘股票1,401,920.00  41,600.00    1.50
254510530工银瑞信中证500ETF1,364,850.00  40,500.00    0.42
255004025融通收益增强债券A1,348,000.00  40,000.00    0.13
256004026融通收益增强债券C1,348,000.00  40,000.00    0.13
257501037汇添富中证500指数(LOF)C1,337,890.00  39,700.00    0.39
258501036汇添富中证500指数(LOF)A1,337,890.00  39,700.00    0.39
259009613上银中证500指数增强A1,321,040.00  39,200.00    0.41
260009614上银中证500指数增强C1,321,040.00  39,200.00    0.41
261160616鹏华中证500指数(LOF)A1,294,080.00  38,400.00    0.40
262006938鹏华中证500指数(LOF)C1,294,080.00  38,400.00    0.40
263002900南方中证500信息技术ETF联接A1,199,720.00  35,600.00    0.12
264004347南方中证500信息技术ETF联接C1,199,720.00  35,600.00    0.12
265005815农银睿选混合1,135,690.00  33,700.00    1.01
266003241创金合信量化发现混合A1,054,810.00  31,300.00    0.69
267003242创金合信量化发现混合C1,054,810.00  31,300.00    0.69
268502006易方达国企改革分级1,017,740.00  30,200.00    0.48
269502008易方达国企改革分级B1,017,740.00  30,200.00    0.48
270502007易方达国企改革分级A1,017,740.00  30,200.00    0.48
271004044金鹰转型动力混合1,011,000.00  30,000.00    0.42
272159982鹏华中证500ETF997,520.00  29,600.00    0.39
273001907国投瑞银境煊混合A842,500.00  25,000.00    0.49
274001908国投瑞银境煊混合C842,500.00  25,000.00    0.49
275009370浦银安盛睿和优选3个月持有混合(FOF)A829,020.00  24,600.00    0.38
276009371浦银安盛睿和优选3个月持有混合(FOF)C829,020.00  24,600.00    0.38
277150028信诚中证500指数A785,210.00  23,300.00    0.40
278150029信诚中证500指数B785,210.00  23,300.00    0.40
279001618天弘中证电子ETF联接C779,851.70  23,141.00    0.04
280001617天弘中证电子ETF联接A779,851.70  23,141.00    0.04
281007048平安安心灵活配置混合C778,470.00  23,100.00    2.80
282002304平安安心灵活配置混合A778,470.00  23,100.00    2.80
283007775汇安量化先锋混合A768,360.00  22,800.00    1.67
284007776汇安量化先锋混合C768,360.00  22,800.00    1.67
285006682景顺长城中证500指数增强761,620.00  22,600.00    0.29
286167002平安鼎越混合(LOF)704,330.00  20,900.00    3.09
287006467浦银安盛双债增强债券C674,000.00  20,000.00    0.11
288006466浦银安盛双债增强债券A674,000.00  20,000.00    0.11
289000788前海开源中国成长混合667,260.00  19,800.00    0.95
290510570兴业中证500ETF657,150.00  19,500.00    0.44
291519183万家双引擎灵活配置混合616,710.00  18,300.00    1.99
292008124中邮中证500指数增强C606,600.00  18,000.00    1.71
293590007中邮中证500指数增强A606,600.00  18,000.00    1.71
294163818中银中小盘成长混合606,600.00  18,000.00    0.81
295160136南方中证国有企业改革指数分级593,120.00  17,600.00    0.49
296006783红土创新中证500增强A589,750.00  17,500.00    1.42
297006784红土创新中证500增强C589,750.00  17,500.00    1.42
298000978景顺长城量化精选股票583,010.00  17,300.00    0.10
299515530泰康中证500ETF545,940.00  16,200.00    0.41
300006419人保优势产业混合A529,090.00  15,700.00    0.93
301006420人保优势产业混合C529,090.00  15,700.00    0.93
302000458英大领先回报混合522,350.00  15,500.00    1.16
303005919天弘中证500ETF联接C478,270.40  14,192.00    0.02
304000962天弘中证500ETF联接A478,270.40  14,192.00    0.02
305161038富国新兴成长量化精选混合(LOF)471,800.00  14,000.00    0.08
306006441中信建投中证500指数增强C461,690.00  13,700.00    0.33
307006440中信建投中证500指数增强A461,690.00  13,700.00    0.33
308010229平安鼎弘混合(LOF)D438,201.10  13,003.00    0.60
309010228平安鼎弘混合(LOF)C438,201.10  13,003.00    0.60
310167003平安鼎弘混合(LOF)A438,201.10  13,003.00    0.60
311005081海富通量化多因子混合A417,880.00  12,400.00    0.15
312005080海富通量化多因子混合C417,880.00  12,400.00    0.15
313515190中银证券中证500ETF414,510.00  12,300.00    0.41
314004348南方中证500ETF联接(LOF)C404,400.00  12,000.00    0.00
315160119南方中证500ETF联接(LOF)A404,400.00  12,000.00    0.00
316004513海富通沪深300指数增强A384,180.00  11,400.00    0.13
317004512海富通沪深300指数增强C384,180.00  11,400.00    0.13
318150312信诚中证智能家居指数分级B360,590.00  10,700.00    0.93
319150311信诚中证智能家居指数分级A360,590.00  10,700.00    0.93
320005083诺德量化蓝筹混合C337,000.00  10,000.00    0.13
321002303金鹰智慧生活混合337,000.00  10,000.00    2.45
322005295诺德天富混合337,000.00  10,000.00    0.15
323005082诺德量化蓝筹混合A337,000.00  10,000.00    0.13
324159935景顺长城中证500ETF318,229.10  9,443.00    0.42
325519134海富通富祥混合306,670.00  9,100.00    0.05
326159932大成中证500深市ETF306,670.00  9,100.00    0.80
327160806长盛同庆(LOF)304,513.20  9,036.00    0.10
328660011农银汇理中证500指数299,930.00  8,900.00    0.39
329159999永赢中证500ETF293,190.00  8,700.00    0.39
330002654上投摩根策略精选混合278,025.00  8,250.00    0.99
331005570中融智选红利股票C269,600.00  8,000.00    0.95
332005569中融智选红利股票A269,600.00  8,000.00    0.95
333005607华宝中证500增强A262,860.00  7,800.00    0.53
334005608华宝中证500增强C262,860.00  7,800.00    0.53
335005434鹏华睿投混合262,860.00  7,800.00    0.08
336005965安信中证500指数增强A252,750.00  7,500.00    0.39
337005966安信中证500指数增强C252,750.00  7,500.00    0.39
338002731华富华鑫灵活配置混合C243,212.90  7,217.00    0.24
339002730华富华鑫灵活配置混合A243,212.90  7,217.00    0.24
340519221海富通欣益混合C242,640.00  7,200.00    0.05
341519222海富通欣益混合A242,640.00  7,200.00    0.05
342003760国泰中证500指数增强A212,310.00  6,300.00    0.41
343003761国泰中证500指数增强C212,310.00  6,300.00    0.41
344004902富国丰利增强债券202,200.00  6,000.00    0.07
345009337平安中证500指数增强C195,460.00  5,800.00    0.56
346009336平安中证500指数增强A195,460.00  5,800.00    0.56
347159978建信中证沪港深粤港澳大湾区发展主题ETF192,090.00  5,700.00    0.29
348515550中融中证500ETF178,610.00  5,300.00    0.39
349006611人保中证500指数178,610.00  5,300.00    0.40
350162711广发中证500ETF联接(LOF)A168,500.00  5,000.00    0.01
351002903广发中证500ETF联接(LOF)C168,500.00  5,000.00    0.01
352515820富国中证800ETF151,650.00  4,500.00    0.09
353000940富国中小盘精选混合138,170.00  4,100.00    0.01
354004913中银证券聚瑞混合A131,430.00  3,900.00    1.74
355004914中银证券聚瑞混合C131,430.00  3,900.00    1.74
356005486平安量化精选混合A131,430.00  3,900.00    0.51
357005487平安量化精选混合C131,430.00  3,900.00    0.51
358006034富国MSCI中国A股国际通指数增强121,320.00  3,600.00    0.08
359515590前海开源中证500等权ETF117,950.00  3,500.00    0.21
360395012中海增强收益债券C101,100.00  3,000.00    0.54
361395011中海增强收益债券A101,100.00  3,000.00    0.54
362510550方正富邦中证500ETF101,100.00  3,000.00    0.41
363700002平安深证300指数增强101,100.00  3,000.00    0.09
364002966中海合嘉增强收益债券C84,250.00  2,500.00    0.96
365002965中海合嘉增强收益债券A84,250.00  2,500.00    0.96
366515810易方达中证800ETF84,250.00  2,500.00    0.08
367007697中金衡益债券A80,880.00  2,400.00    0.22
368007698中金衡益债券C80,880.00  2,400.00    0.22
369100039富国通胀通缩主题轮动混合67,400.00  2,000.00    0.01
370002974广发信息技术联接C67,400.00  2,000.00    0.01
371000942广发信息技术联接A67,400.00  2,000.00    0.01
372515610中银中证800ETF64,030.00  1,900.00    0.10
373001589天弘中证800指数C50,550.00  1,500.00    0.09
374001588天弘中证800指数A50,550.00  1,500.00    0.09
375008112中泰中证500指数增强A40,440.00  1,200.00    0.04
376008113中泰中证500指数增强C40,440.00  1,200.00    0.04
377515830工银瑞信中证800ETF37,070.00  1,100.00    0.08
378001036嘉实企业变革股票36,463.40  1,082.00    0.01
379005516银华中小市值量化优选股票发起式C23,590.00  700.00    0.19
380515620建信中证800ETF23,590.00  700.00    0.10
381005515银华中小市值量化优选股票发起式A23,590.00  700.00    0.19
382000008嘉实中证500ETF联接A10,110.00  300.00    0.00
383070039嘉实中证500ETF联接C10,110.00  300.00    0.00
384450007国富成长动力混合6,740.00  200.00    0.01
385001455景顺长城中证500ETF联接6,740.00  200.00    0.01
386006103凯石淳行业精选混合A3,370.00  100.00    0.03
387040002华安中国A股增强指数3,370.00  100.00    0.00
388206003鹏华信用增利A3,370.00  100.00    0.00
389206004鹏华信用增利B3,370.00  100.00    0.00
390006814凯石淳行业精选混合C3,370.00  100.00    0.03