| 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(%) |
| 1 | 002692 | 富国创新科技混合 | 905,567,056.20 | 26,871,426.00 | 9.06 |
| 2 | 009863 | 富国创新趋势股票 | 881,100,418.10 | 26,145,413.00 | 6.28 |
| 3 | 000362 | 国泰聚信价值优势灵活配置混合A | 387,550,000.00 | 11,500,000.00 | 4.89 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 387,550,000.00 | 11,500,000.00 | 4.89 |
| 5 | 100060 | 富国高新技术产业混合 | 378,663,781.80 | 11,236,314.00 | 7.04 |
| 6 | 510500 | 南方中证500ETF | 155,728,778.40 | 4,621,032.00 | 0.41 |
| 7 | 501077 | 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 |
| 8 | 008935 | 大成科技消费股票C | 131,531,470.70 | 3,903,011.00 | 2.18 |
| 9 | 008934 | 大成科技消费股票A | 131,531,470.70 | 3,903,011.00 | 2.18 |
| 10 | 006751 | 富国互联科技股票 | 123,493,346.70 | 3,664,491.00 | 1.96 |
| 11 | 020010 | 国泰金牛创新混合 | 101,100,000.00 | 3,000,000.00 | 4.87 |
| 12 | 007345 | 富国科技创新灵活配置混合 | 89,961,374.90 | 2,669,477.00 | 7.12 |
| 13 | 008415 | 国泰大制造两年持有期混合 | 84,250,000.00 | 2,500,000.00 | 3.89 |
| 14 | 960010 | 工银核心价值混合H | 81,024,910.00 | 2,404,300.00 | 1.47 |
| 15 | 481001 | 工银核心价值混合A | 81,024,910.00 | 2,404,300.00 | 1.47 |
| 16 | 007835 | 国泰鑫睿混合 | 76,499,000.00 | 2,270,000.00 | 4.19 |
| 17 | 160918 | 大成中小盘混合(LOF) | 67,524,690.00 | 2,003,700.00 | 4.04 |
| 18 | 481010 | 工银中小盘混合 | 63,625,600.00 | 1,888,000.00 | 2.54 |
| 19 | 010126 | 平安价值成长混合A | 61,760,338.70 | 1,832,651.00 | 2.60 |
| 20 | 010127 | 平安价值成长混合C | 61,760,338.70 | 1,832,651.00 | 2.60 |
| 21 | 519704 | 交银先进制造混合 | 61,387,920.00 | 1,821,600.00 | 0.94 |
| 22 | 001410 | 信达澳银新能源产业股票 | 51,567,436.70 | 1,530,191.00 | 0.41 |
| 23 | 000793 | 工银高端制造股票 | 51,186,424.50 | 1,518,885.00 | 3.00 |
| 24 | 003956 | 南方现代教育股票 | 50,398,316.30 | 1,495,499.00 | 3.87 |
| 25 | 481015 | 工银主题策略混合 | 50,147,453.50 | 1,488,055.00 | 3.04 |
| 26 | 004241 | 中欧时代先锋股票C | 47,180,000.00 | 1,400,000.00 | 0.24 |
| 27 | 001938 | 中欧时代先锋股票A | 47,180,000.00 | 1,400,000.00 | 0.24 |
| 28 | 009774 | 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 |
| 29 | 001910 | 泰康新机遇灵活配置混合 | 44,487,370.00 | 1,320,100.00 | 0.97 |
| 30 | 009596 | 泰康创新成长混合A | 40,309,075.50 | 1,196,115.00 | 1.45 |
| 31 | 009597 | 泰康创新成长混合C | 40,309,075.50 | 1,196,115.00 | 1.45 |
| 32 | 161005 | 富国天惠成长混合(LOF)A | 39,375,080.00 | 1,168,400.00 | 0.13 |
| 33 | 003494 | 富国天惠成长混合(LOF)C | 39,375,080.00 | 1,168,400.00 | 0.13 |
| 34 | 005682 | 财通资管消费精选混合 | 38,630,343.70 | 1,146,301.00 | 2.58 |
| 35 | 006904 | 泰康产业升级混合A | 38,118,070.00 | 1,131,100.00 | 3.05 |
| 36 | 006905 | 泰康产业升级混合C | 38,118,070.00 | 1,131,100.00 | 3.05 |
| 37 | 009402 | 交银启明混合 | 37,307,416.50 | 1,107,045.00 | 1.23 |
| 38 | 002451 | 平安睿享文娱混合C | 37,184,580.00 | 1,103,400.00 | 3.75 |
| 39 | 002450 | 平安睿享文娱混合A | 37,184,580.00 | 1,103,400.00 | 3.75 |
| 40 | 005245 | 国泰聚优价值灵活配置混合C | 37,070,000.00 | 1,100,000.00 | 4.27 |
| 41 | 005244 | 国泰聚优价值灵活配置混合A | 37,070,000.00 | 1,100,000.00 | 4.27 |
| 42 | 004738 | 上投摩根安隆回报混合A | 36,062,235.20 | 1,070,096.00 | 1.02 |
| 43 | 004739 | 上投摩根安隆回报混合C | 36,062,235.20 | 1,070,096.00 | 1.02 |
| 44 | 001268 | 富国国家安全主题混合 | 32,513,760.00 | 964,800.00 | 3.06 |
| 45 | 512330 | 南方中证500信息技术ETF | 32,068,920.00 | 951,600.00 | 3.05 |
| 46 | 007067 | 浦银安盛先进制造混合C | 29,156,566.00 | 865,180.00 | 3.14 |
| 47 | 007066 | 浦银安盛先进制造混合A | 29,156,566.00 | 865,180.00 | 3.14 |
| 48 | 005746 | 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 |
| 49 | 008274 | 大成行业先锋混合A | 25,541,230.00 | 757,900.00 | 4.00 |
| 50 | 008275 | 大成行业先锋混合C | 25,541,230.00 | 757,900.00 | 4.00 |
| 51 | 410001 | 华富竞争力优选混合 | 25,302,229.60 | 750,808.00 | 6.46 |
| 52 | 150210 | 富国中证国有企业改革指数分级B | 25,160,420.00 | 746,600.00 | 0.48 |
| 53 | 150209 | 富国中证国有企业改革指数分级A | 25,160,420.00 | 746,600.00 | 0.48 |
| 54 | 506003 | 富国科创板两年定期开放混合 | 24,280,917.40 | 720,502.00 | 0.86 |
| 55 | 001227 | 中邮信息产业灵活配置混合 | 24,260,495.20 | 719,896.00 | 1.40 |
| 56 | 159997 | 天弘中证电子ETF | 23,876,450.00 | 708,500.00 | 0.91 |
| 57 | 004823 | 上投安裕回报混合A | 23,781,955.20 | 705,696.00 | 1.24 |
| 58 | 004824 | 上投安裕回报混合C | 23,781,955.20 | 705,696.00 | 1.24 |
| 59 | 501078 | 广发科创主题3年封闭混合 | 23,687,730.00 | 702,900.00 | 1.15 |
| 60 | 310328 | 申万菱信新动力混合 | 23,588,146.50 | 699,945.00 | 1.26 |
| 61 | 006101 | 平安优势产业混合C | 22,984,613.20 | 682,036.00 | 3.55 |
| 62 | 006100 | 平安优势产业混合A | 22,984,613.20 | 682,036.00 | 3.55 |
| 63 | 512500 | 华夏中证500ETF | 22,733,379.70 | 674,581.00 | 0.42 |
| 64 | 008376 | 中欧启航三年混合C | 21,055,928.50 | 624,805.00 | 0.49 |
| 65 | 008375 | 中欧启航三年混合A | 21,055,928.50 | 624,805.00 | 0.49 |
| 66 | 163811 | 中银双利债券A | 20,746,663.60 | 615,628.00 | 0.56 |
| 67 | 163812 | 中银双利债券B | 20,746,663.60 | 615,628.00 | 0.56 |
| 68 | 006265 | 红土创新新科技股票 | 20,587,330.00 | 610,900.00 | 5.69 |
| 69 | 001388 | 中融新经济混合C | 20,516,560.00 | 608,800.00 | 5.83 |
| 70 | 001387 | 中融新经济混合A | 20,516,560.00 | 608,800.00 | 5.83 |
| 71 | 001178 | 前海开源再融资股票 | 20,031,280.00 | 594,400.00 | 0.72 |
| 72 | 501201 | 红土科技创新3年封闭混合 | 18,710,240.00 | 555,200.00 | 5.38 |
| 73 | 006972 | 金鹰民安回报定开混合A | 18,535,000.00 | 550,000.00 | 1.26 |
| 74 | 007735 | 金鹰民安回报定开混合C | 18,535,000.00 | 550,000.00 | 1.26 |
| 75 | 005475 | 泰康均衡优选混合C | 17,732,940.00 | 526,200.00 | 2.40 |
| 76 | 005474 | 泰康均衡优选混合A | 17,732,940.00 | 526,200.00 | 2.40 |
| 77 | 168207 | 中融创业板两年定开混合 | 17,652,060.00 | 523,800.00 | 4.53 |
| 78 | 009939 | 淳厚欣享混合C | 17,466,710.00 | 518,300.00 | 1.04 |
| 79 | 009931 | 淳厚欣享混合A | 17,466,710.00 | 518,300.00 | 1.04 |
| 80 | 009490 | 泰康科技创新一年定开混合 | 16,850,000.00 | 500,000.00 | 4.31 |
| 81 | 501095 | 中银证券科技创新3年封闭混合 | 16,371,460.00 | 485,800.00 | 1.60 |
| 82 | 007341 | 南方科技创新混合C | 15,970,295.20 | 473,896.00 | 0.94 |
| 83 | 007340 | 南方科技创新混合A | 15,970,295.20 | 473,896.00 | 0.94 |
| 84 | 161017 | 富国中证500指数增强(LOF) | 15,495,260.00 | 459,800.00 | 0.31 |
| 85 | 159922 | 嘉实中证500ETF | 15,400,124.90 | 456,977.00 | 0.42 |
| 86 | 007713 | 华富科技动能混合 | 14,828,000.00 | 440,000.00 | 9.68 |
| 87 | 510510 | 广发中证500ETF | 14,470,746.30 | 429,399.00 | 0.43 |
| 88 | 540010 | 汇丰晋信科技先锋股票 | 12,799,260.00 | 379,800.00 | 0.91 |
| 89 | 166006 | 中欧行业成长混合(LOF)A | 12,447,465.70 | 369,361.00 | 0.08 |
| 90 | 001886 | 中欧行业成长混合(LOF)E | 12,447,465.70 | 369,361.00 | 0.08 |
| 91 | 004231 | 中欧行业成长混合(LOF)C | 12,447,465.70 | 369,361.00 | 0.08 |
| 92 | 002980 | 华夏创新前沿股票 | 12,404,970.00 | 368,100.00 | 0.49 |
| 93 | 100038 | 富国沪深300增强 | 12,187,065.80 | 361,634.00 | 0.18 |
| 94 | 270028 | 广发制造业精选混合A | 12,145,480.00 | 360,400.00 | 0.91 |
| 95 | 010023 | 广发制造业精选混合C | 12,145,480.00 | 360,400.00 | 0.91 |
| 96 | 008795 | 海富通阿尔法对冲混合C | 11,461,370.00 | 340,100.00 | 0.11 |
| 97 | 519062 | 海富通阿尔法对冲混合A | 11,461,370.00 | 340,100.00 | 0.11 |
| 98 | 002945 | 大成盛世精选混合 | 11,188,400.00 | 332,000.00 | 4.16 |
| 99 | 008277 | 财通资管行业精选混合 | 10,854,770.00 | 322,100.00 | 3.14 |
| 100 | 001028 | 华安物联网主题股票 | 10,773,890.00 | 319,700.00 | 1.51 |
| 101 | 005824 | 泰康颐享混合C | 10,719,970.00 | 318,100.00 | 1.46 |
| 102 | 005823 | 泰康颐享混合A | 10,719,970.00 | 318,100.00 | 1.46 |
| 103 | 001245 | 工银生态环境股票 | 10,628,980.00 | 315,400.00 | 0.85 |
| 104 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,441,608.00 | 309,840.00 | 2.06 |
| 105 | 007042 | 前海联合泳隽混合C | 10,110,000.00 | 300,000.00 | 2.49 |
| 106 | 004693 | 前海联合泳隽混合A | 10,110,000.00 | 300,000.00 | 2.49 |
| 107 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 10,106,630.00 | 299,900.00 | 0.24 |
| 108 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 10,106,630.00 | 299,900.00 | 0.24 |
| 109 | 008726 | 平安添裕债券A | 10,066,190.00 | 298,700.00 | 0.71 |
| 110 | 008727 | 平安添裕债券C | 10,066,190.00 | 298,700.00 | 0.71 |
| 111 | 002311 | 创金合信中证500增强A | 9,618,856.20 | 285,426.00 | 1.05 |
| 112 | 002316 | 创金合信中证500增强C | 9,618,856.20 | 285,426.00 | 1.05 |
| 113 | 159820 | 天弘中证500ETF | 9,402,300.00 | 279,000.00 | 0.39 |
| 114 | 001557 | 天弘中证500指数增强C | 9,124,510.90 | 270,757.00 | 0.83 |
| 115 | 001556 | 天弘中证500指数增强A | 9,124,510.90 | 270,757.00 | 0.83 |
| 116 | 001997 | 工银新趋势灵活配置混合C | 8,977,680.00 | 266,400.00 | 4.40 |
| 117 | 001716 | 工银新趋势灵活配置混合A | 8,977,680.00 | 266,400.00 | 4.40 |
| 118 | 004265 | 金鹰民丰回报混合 | 8,930,500.00 | 265,000.00 | 1.34 |
| 119 | 000021 | 华夏优势增长混合 | 8,917,020.00 | 264,600.00 | 0.11 |
| 120 | 008187 | 淳厚信睿混合C | 8,650,790.00 | 256,700.00 | 1.00 |
| 121 | 008186 | 淳厚信睿混合A | 8,650,790.00 | 256,700.00 | 1.00 |
| 122 | 001701 | 中融产业升级混合 | 8,239,650.00 | 244,500.00 | 5.72 |
| 123 | 510590 | 平安中证500ETF | 8,115,431.80 | 240,814.00 | 0.42 |
| 124 | 002345 | 华夏高端制造混合 | 7,976,790.00 | 236,700.00 | 1.67 |
| 125 | 159939 | 广发中证全指信息技术ETF | 7,855,470.00 | 233,100.00 | 0.51 |
| 126 | 009511 | 信达澳银研究优选混合 | 7,752,988.30 | 230,059.00 | 0.42 |
| 127 | 009693 | 富国积极成长一年定期开放混合 | 7,710,560.00 | 228,800.00 | 0.37 |
| 128 | 002653 | 泰康沪港深精选混合 | 7,582,500.00 | 225,000.00 | 0.70 |
| 129 | 161611 | 融通内需驱动混合 | 7,481,400.00 | 222,000.00 | 2.95 |
| 130 | 001147 | 中欧瑾源灵活配置混合C | 7,410,158.20 | 219,886.00 | 1.05 |
| 131 | 001146 | 中欧瑾源灵活配置混合A | 7,410,158.20 | 219,886.00 | 1.05 |
| 132 | 001008 | 工银国企改革股票 | 6,804,030.00 | 201,900.00 | 0.61 |
| 133 | 002935 | 泰康恒泰回报混合C | 6,740,000.00 | 200,000.00 | 1.22 |
| 134 | 002934 | 泰康恒泰回报混合A | 6,740,000.00 | 200,000.00 | 1.22 |
| 135 | 007685 | 华商电子行业量化股票发起式 | 6,740,000.00 | 200,000.00 | 1.86 |
| 136 | 009729 | 中银证券安泰债券C | 6,702,930.00 | 198,900.00 | 1.46 |
| 137 | 009728 | 中银证券安泰债券A | 6,702,930.00 | 198,900.00 | 1.46 |
| 138 | 005495 | 创金合信科技成长股票A | 6,659,120.00 | 197,600.00 | 1.20 |
| 139 | 005496 | 创金合信科技成长股票C | 6,659,120.00 | 197,600.00 | 1.20 |
| 140 | 001111 | 中欧瑾泉灵活配置混合C | 6,571,230.40 | 194,992.00 | 0.88 |
| 141 | 001110 | 中欧瑾泉灵活配置混合A | 6,571,230.40 | 194,992.00 | 0.88 |
| 142 | 009675 | 中融融慧双欣一年定开债券A | 6,551,280.00 | 194,400.00 | 0.58 |
| 143 | 009676 | 中融融慧双欣一年定开债券C | 6,551,280.00 | 194,400.00 | 0.58 |
| 144 | 007893 | 平安估值精选混合A | 6,514,210.00 | 193,300.00 | 3.45 |
| 145 | 007894 | 平安估值精选混合C | 6,514,210.00 | 193,300.00 | 3.45 |
| 146 | 003131 | 国寿安保强国智造灵活配置混合 | 6,403,000.00 | 190,000.00 | 0.83 |
| 147 | 005683 | 国寿安保华兴灵活配置混合 | 6,335,600.00 | 188,000.00 | 0.87 |
| 148 | 000058 | 国联安安泰灵活配置混合 | 5,897,500.00 | 175,000.00 | 0.85 |
| 149 | 006257 | 信达澳银先进智造股票 | 5,786,222.60 | 171,698.00 | 0.38 |
| 150 | 000462 | 农银主题轮动混合 | 5,742,480.00 | 170,400.00 | 1.01 |
| 151 | 002601 | 中银证券价值精选灵活配置混合 | 5,742,480.00 | 170,400.00 | 4.47 |
| 152 | 002158 | 汇添富安鑫智选混合C | 5,553,760.00 | 164,800.00 | 1.00 |
| 153 | 001796 | 汇添富安鑫智选混合A | 5,553,760.00 | 164,800.00 | 1.00 |
| 154 | 005825 | 申万菱信智能驱动股票 | 5,523,430.00 | 163,900.00 | 3.11 |
| 155 | 000827 | 广发百发100指数E | 5,392,000.00 | 160,000.00 | 0.91 |
| 156 | 000826 | 广发百发100指数A | 5,392,000.00 | 160,000.00 | 0.91 |
| 157 | 001275 | 中邮创新优势灵活配置混合 | 5,392,000.00 | 160,000.00 | 2.15 |
| 158 | 000126 | 招商安润灵活配置混合 | 5,348,190.00 | 158,700.00 | 1.35 |
| 159 | 000313 | 华安沪深300增强C | 5,199,910.00 | 154,300.00 | 0.57 |
| 160 | 000312 | 华安沪深300增强A | 5,199,910.00 | 154,300.00 | 0.57 |
| 161 | 001888 | 中欧盛世成长混合(LOF)E | 5,088,700.00 | 151,000.00 | 0.45 |
| 162 | 004233 | 中欧盛世成长混合(LOF)C | 5,088,700.00 | 151,000.00 | 0.45 |
| 163 | 166011 | 中欧盛世成长混合(LOF)A | 5,088,700.00 | 151,000.00 | 0.45 |
| 164 | 700003 | 平安策略先锋混合 | 5,075,220.00 | 150,600.00 | 5.18 |
| 165 | 150179 | 鹏华信息分级A | 5,068,480.00 | 150,400.00 | 0.75 |
| 166 | 150180 | 鹏华信息分级B | 5,068,480.00 | 150,400.00 | 0.75 |
| 167 | 004132 | 国联安鑫发混合C | 5,055,000.00 | 150,000.00 | 0.62 |
| 168 | 004131 | 国联安鑫发混合A | 5,055,000.00 | 150,000.00 | 0.62 |
| 169 | 376510 | 上投摩根大盘蓝筹股票 | 4,835,950.00 | 143,500.00 | 0.86 |
| 170 | 004559 | 汇安丰裕混合C | 4,718,000.00 | 140,000.00 | 3.65 |
| 171 | 004558 | 汇安丰裕混合A | 4,718,000.00 | 140,000.00 | 3.65 |
| 172 | 009672 | 平安恒泽混合C | 4,529,280.00 | 134,400.00 | 0.67 |
| 173 | 009671 | 平安恒泽混合A | 4,529,280.00 | 134,400.00 | 0.67 |
| 174 | 002707 | 大摩科技领先混合 | 4,461,880.00 | 132,400.00 | 2.31 |
| 175 | 009641 | 中银证券优选行业龙头混合C | 4,445,030.00 | 131,900.00 | 1.18 |
| 176 | 009640 | 中银证券优选行业龙头混合A | 4,445,030.00 | 131,900.00 | 1.18 |
| 177 | 002537 | 平安安盈灵活配置混合 | 4,374,260.00 | 129,800.00 | 1.64 |
| 178 | 009437 | 信达澳银科技创新一年定开混合A | 4,194,234.60 | 124,458.00 | 0.39 |
| 179 | 009438 | 信达澳银科技创新一年定开混合C | 4,194,234.60 | 124,458.00 | 0.39 |
| 180 | 000667 | 工银绝对收益混合发起A | 4,175,430.00 | 123,900.00 | 0.27 |
| 181 | 000672 | 工银绝对收益混合发起B | 4,175,430.00 | 123,900.00 | 0.27 |
| 182 | 610002 | 信达澳银精华配置混合 | 4,140,011.30 | 122,849.00 | 0.45 |
| 183 | 002906 | 南方中证500增强股票A | 4,111,400.00 | 122,000.00 | 0.68 |
| 184 | 002907 | 南方中证500增强股票C | 4,111,400.00 | 122,000.00 | 0.68 |
| 185 | 610004 | 信达澳银中小盘混合 | 4,097,920.00 | 121,600.00 | 3.42 |
| 186 | 000986 | 太平灵活配置混合 | 4,044,000.00 | 120,000.00 | 0.19 |
| 187 | 610006 | 信达澳银产业升级混合 | 4,037,260.00 | 119,800.00 | 3.24 |
| 188 | 450006 | 国富强化收益债券C | 3,993,450.00 | 118,500.00 | 0.63 |
| 189 | 450005 | 国富强化收益债券A | 3,993,450.00 | 118,500.00 | 0.63 |
| 190 | 004390 | 平安转型创新混合A | 3,986,710.00 | 118,300.00 | 4.94 |
| 191 | 004391 | 平安转型创新混合C | 3,986,710.00 | 118,300.00 | 4.94 |
| 192 | 001306 | 中欧永裕混合A | 3,839,171.40 | 113,922.00 | 0.44 |
| 193 | 001307 | 中欧永裕混合C | 3,839,171.40 | 113,922.00 | 0.44 |
| 194 | 005599 | 汇安量化优选混合A | 3,707,000.00 | 110,000.00 | 1.87 |
| 195 | 005600 | 汇安量化优选混合C | 3,707,000.00 | 110,000.00 | 1.87 |
| 196 | 510560 | 国寿安保中证500ETF | 3,585,680.00 | 106,400.00 | 0.44 |
| 197 | 159968 | 博时中证500ETF | 3,578,940.00 | 106,200.00 | 0.39 |
| 198 | 510580 | 易方达中证500ETF | 3,552,519.20 | 105,416.00 | 0.40 |
| 199 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,491,555.90 | 103,607.00 | 0.19 |
| 200 | 590003 | 中邮核心优势混合 | 3,370,000.00 | 100,000.00 | 0.92 |
| 201 | 519756 | 交银国企改革灵活配置混合 | 3,370,000.00 | 100,000.00 | 0.89 |
| 202 | 007812 | 淳厚信泽混合C | 3,370,000.00 | 100,000.00 | 1.62 |
| 203 | 007811 | 淳厚信泽混合A | 3,370,000.00 | 100,000.00 | 1.62 |
| 204 | 005934 | 前海联合先进制造混合C | 3,370,000.00 | 100,000.00 | 2.52 |
| 205 | 005933 | 前海联合先进制造混合A | 3,370,000.00 | 100,000.00 | 2.52 |
| 206 | 003884 | 汇安沪深300指数增强A | 3,370,000.00 | 100,000.00 | 0.63 |
| 207 | 003885 | 汇安沪深300指数增强C | 3,370,000.00 | 100,000.00 | 0.63 |
| 208 | 001665 | 平安鑫安混合C | 3,353,150.00 | 99,500.00 | 0.56 |
| 209 | 001664 | 平安鑫安混合A | 3,353,150.00 | 99,500.00 | 0.56 |
| 210 | 007049 | 平安鑫安混合E | 3,353,150.00 | 99,500.00 | 0.56 |
| 211 | 372110 | 上投摩根强化回报债券B | 3,103,770.00 | 92,100.00 | 0.56 |
| 212 | 372010 | 上投摩根强化回报债券A | 3,103,770.00 | 92,100.00 | 0.56 |
| 213 | 005035 | 银华信息科技量化股票发起式A | 3,087,627.70 | 91,621.00 | 1.04 |
| 214 | 005036 | 银华信息科技量化股票发起式C | 3,087,627.70 | 91,621.00 | 1.04 |
| 215 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,915,387.00 | 86,510.00 | 0.89 |
| 216 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,915,387.00 | 86,510.00 | 0.89 |
| 217 | 167001 | 平安鼎泰混合(LOF) | 2,716,220.00 | 80,600.00 | 3.08 |
| 218 | 570006 | 诺德中小盘混合 | 2,662,300.00 | 79,000.00 | 2.79 |
| 219 | 512220 | 景顺长城中证TMT150ETF | 2,621,860.00 | 77,800.00 | 0.57 |
| 220 | 007484 | 信达澳银核心科技混合 | 2,565,614.70 | 76,131.00 | 0.40 |
| 221 | 000767 | 华富国泰民安灵活配置混合 | 2,557,830.00 | 75,900.00 | 4.09 |
| 222 | 008831 | 海富通安益对冲混合A | 2,406,180.00 | 71,400.00 | 0.10 |
| 223 | 008830 | 海富通安益对冲混合C | 2,406,180.00 | 71,400.00 | 0.10 |
| 224 | 007388 | 上投摩根研究驱动股票A | 2,367,425.00 | 70,250.00 | 1.13 |
| 225 | 007389 | 上投摩根研究驱动股票C | 2,367,425.00 | 70,250.00 | 1.13 |
| 226 | 001416 | 嘉实事件驱动股票 | 2,321,930.00 | 68,900.00 | 0.09 |
| 227 | 000965 | 汇丰晋信新动力混合 | 2,294,970.00 | 68,100.00 | 0.92 |
| 228 | 009048 | 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 |
| 229 | 512510 | 华泰柏瑞中证500ETF | 2,246,913.80 | 66,674.00 | 0.41 |
| 230 | 002885 | 大摩万众创新混合 | 2,183,760.00 | 64,800.00 | 3.19 |
| 231 | 515800 | 添富中证800ETF | 2,112,855.20 | 62,696.00 | 0.09 |
| 232 | 000739 | 平安新鑫先锋混合A | 2,099,510.00 | 62,300.00 | 2.95 |
| 233 | 001515 | 平安新鑫先锋混合C | 2,099,510.00 | 62,300.00 | 2.95 |
| 234 | 501022 | 银华鑫盛灵活配置混合(LOF) | 1,995,478.10 | 59,213.00 | 2.03 |
| 235 | 165528 | 信诚鼎利混合(LOF) | 1,934,380.00 | 57,400.00 | 2.34 |
| 236 | 004784 | 招商稳健优选股票 | 1,883,830.00 | 55,900.00 | 2.36 |
| 237 | 000549 | 华安大国新经济股票 | 1,826,540.00 | 54,200.00 | 1.22 |
| 238 | 009914 | 富国成长动力混合 | 1,823,473.30 | 54,109.00 | 0.05 |
| 239 | 003016 | 中金中证500指数A | 1,711,960.00 | 50,800.00 | 0.75 |
| 240 | 003578 | 中金中证500指数C | 1,711,960.00 | 50,800.00 | 0.75 |
| 241 | 000110 | 金鹰元安混合A | 1,685,000.00 | 50,000.00 | 0.24 |
| 242 | 002513 | 金鹰元安混合C | 1,685,000.00 | 50,000.00 | 0.24 |
| 243 | 006801 | 前海联合科技先锋混合A | 1,685,000.00 | 50,000.00 | 2.54 |
| 244 | 006802 | 前海联合科技先锋混合C | 1,685,000.00 | 50,000.00 | 2.54 |
| 245 | 004889 | 财通资管鑫逸混合C | 1,680,383.10 | 49,863.00 | 1.21 |
| 246 | 004888 | 财通资管鑫逸混合A | 1,680,383.10 | 49,863.00 | 1.21 |
| 247 | 002629 | 招商安博混合C | 1,550,200.00 | 46,000.00 | 0.48 |
| 248 | 002628 | 招商安博混合A | 1,550,200.00 | 46,000.00 | 0.48 |
| 249 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,546,830.00 | 45,900.00 | 0.23 |
| 250 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,546,830.00 | 45,900.00 | 0.23 |
| 251 | 005075 | 富国研究量化精选混合 | 1,526,610.00 | 45,300.00 | 0.87 |
| 252 | 168401 | 红土精选混合 | 1,462,580.00 | 43,400.00 | 3.13 |
| 253 | 540007 | 汇丰晋信中小盘股票 | 1,401,920.00 | 41,600.00 | 1.50 |
| 254 | 510530 | 工银瑞信中证500ETF | 1,364,850.00 | 40,500.00 | 0.42 |
| 255 | 004026 | 融通收益增强债券C | 1,348,000.00 | 40,000.00 | 0.13 |
| 256 | 004025 | 融通收益增强债券A | 1,348,000.00 | 40,000.00 | 0.13 |
| 257 | 501037 | 汇添富中证500指数(LOF)C | 1,337,890.00 | 39,700.00 | 0.39 |
| 258 | 501036 | 汇添富中证500指数(LOF)A | 1,337,890.00 | 39,700.00 | 0.39 |
| 259 | 009614 | 上银中证500指数增强C | 1,321,040.00 | 39,200.00 | 0.41 |
| 260 | 009613 | 上银中证500指数增强A | 1,321,040.00 | 39,200.00 | 0.41 |
| 261 | 160616 | 鹏华中证500指数(LOF)A | 1,294,080.00 | 38,400.00 | 0.40 |
| 262 | 006938 | 鹏华中证500指数(LOF)C | 1,294,080.00 | 38,400.00 | 0.40 |
| 263 | 004347 | 南方中证500信息技术ETF联接C | 1,199,720.00 | 35,600.00 | 0.12 |
| 264 | 002900 | 南方中证500信息技术ETF联接A | 1,199,720.00 | 35,600.00 | 0.12 |
| 265 | 005815 | 农银睿选混合 | 1,135,690.00 | 33,700.00 | 1.01 |
| 266 | 003241 | 创金合信量化发现混合A | 1,054,810.00 | 31,300.00 | 0.69 |
| 267 | 003242 | 创金合信量化发现混合C | 1,054,810.00 | 31,300.00 | 0.69 |
| 268 | 502006 | 易方达国企改革分级 | 1,017,740.00 | 30,200.00 | 0.48 |
| 269 | 502007 | 易方达国企改革分级A | 1,017,740.00 | 30,200.00 | 0.48 |
| 270 | 502008 | 易方达国企改革分级B | 1,017,740.00 | 30,200.00 | 0.48 |
| 271 | 004044 | 金鹰转型动力混合 | 1,011,000.00 | 30,000.00 | 0.42 |
| 272 | 159982 | 鹏华中证500ETF | 997,520.00 | 29,600.00 | 0.39 |
| 273 | 001907 | 国投瑞银境煊混合A | 842,500.00 | 25,000.00 | 0.49 |
| 274 | 001908 | 国投瑞银境煊混合C | 842,500.00 | 25,000.00 | 0.49 |
| 275 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 829,020.00 | 24,600.00 | 0.38 |
| 276 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 829,020.00 | 24,600.00 | 0.38 |
| 277 | 150029 | 信诚中证500指数B | 785,210.00 | 23,300.00 | 0.40 |
| 278 | 150028 | 信诚中证500指数A | 785,210.00 | 23,300.00 | 0.40 |
| 279 | 001617 | 天弘中证电子ETF联接A | 779,851.70 | 23,141.00 | 0.04 |
| 280 | 001618 | 天弘中证电子ETF联接C | 779,851.70 | 23,141.00 | 0.04 |
| 281 | 002304 | 平安安心灵活配置混合A | 778,470.00 | 23,100.00 | 2.80 |
| 282 | 007048 | 平安安心灵活配置混合C | 778,470.00 | 23,100.00 | 2.80 |
| 283 | 007776 | 汇安量化先锋混合C | 768,360.00 | 22,800.00 | 1.67 |
| 284 | 007775 | 汇安量化先锋混合A | 768,360.00 | 22,800.00 | 1.67 |
| 285 | 006682 | 景顺长城中证500指数增强 | 761,620.00 | 22,600.00 | 0.29 |
| 286 | 167002 | 平安鼎越混合(LOF) | 704,330.00 | 20,900.00 | 3.09 |
| 287 | 006467 | 浦银安盛双债增强债券C | 674,000.00 | 20,000.00 | 0.11 |
| 288 | 006466 | 浦银安盛双债增强债券A | 674,000.00 | 20,000.00 | 0.11 |
| 289 | 000788 | 前海开源中国成长混合 | 667,260.00 | 19,800.00 | 0.95 |
| 290 | 510570 | 兴业中证500ETF | 657,150.00 | 19,500.00 | 0.44 |
| 291 | 519183 | 万家双引擎灵活配置混合 | 616,710.00 | 18,300.00 | 1.99 |
| 292 | 590007 | 中邮中证500指数增强A | 606,600.00 | 18,000.00 | 1.71 |
| 293 | 163818 | 中银中小盘成长混合 | 606,600.00 | 18,000.00 | 0.81 |
| 294 | 008124 | 中邮中证500指数增强C | 606,600.00 | 18,000.00 | 1.71 |
| 295 | 160136 | 南方中证国有企业改革指数分级 | 593,120.00 | 17,600.00 | 0.49 |
| 296 | 006783 | 红土创新中证500增强A | 589,750.00 | 17,500.00 | 1.42 |
| 297 | 006784 | 红土创新中证500增强C | 589,750.00 | 17,500.00 | 1.42 |
| 298 | 000978 | 景顺长城量化精选股票 | 583,010.00 | 17,300.00 | 0.10 |
| 299 | 515530 | 泰康中证500ETF | 545,940.00 | 16,200.00 | 0.41 |
| 300 | 006420 | 人保优势产业混合C | 529,090.00 | 15,700.00 | 0.93 |
| 301 | 006419 | 人保优势产业混合A | 529,090.00 | 15,700.00 | 0.93 |
| 302 | 000458 | 英大领先回报混合 | 522,350.00 | 15,500.00 | 1.16 |
| 303 | 000962 | 天弘中证500ETF联接A | 478,270.40 | 14,192.00 | 0.02 |
| 304 | 005919 | 天弘中证500ETF联接C | 478,270.40 | 14,192.00 | 0.02 |
| 305 | 161038 | 富国新兴成长量化精选混合(LOF) | 471,800.00 | 14,000.00 | 0.08 |
| 306 | 006440 | 中信建投中证500指数增强A | 461,690.00 | 13,700.00 | 0.33 |
| 307 | 006441 | 中信建投中证500指数增强C | 461,690.00 | 13,700.00 | 0.33 |
| 308 | 167003 | 平安鼎弘混合(LOF)A | 438,201.10 | 13,003.00 | 0.60 |
| 309 | 010228 | 平安鼎弘混合(LOF)C | 438,201.10 | 13,003.00 | 0.60 |
| 310 | 010229 | 平安鼎弘混合(LOF)D | 438,201.10 | 13,003.00 | 0.60 |
| 311 | 005080 | 海富通量化多因子混合C | 417,880.00 | 12,400.00 | 0.15 |
| 312 | 005081 | 海富通量化多因子混合A | 417,880.00 | 12,400.00 | 0.15 |
| 313 | 515190 | 中银证券中证500ETF | 414,510.00 | 12,300.00 | 0.41 |
| 314 | 160119 | 南方中证500ETF联接(LOF)A | 404,400.00 | 12,000.00 | 0.00 |
| 315 | 004348 | 南方中证500ETF联接(LOF)C | 404,400.00 | 12,000.00 | 0.00 |
| 316 | 004512 | 海富通沪深300指数增强C | 384,180.00 | 11,400.00 | 0.13 |
| 317 | 004513 | 海富通沪深300指数增强A | 384,180.00 | 11,400.00 | 0.13 |
| 318 | 150311 | 信诚中证智能家居指数分级A | 360,590.00 | 10,700.00 | 0.93 |
| 319 | 150312 | 信诚中证智能家居指数分级B | 360,590.00 | 10,700.00 | 0.93 |
| 320 | 005083 | 诺德量化蓝筹混合C | 337,000.00 | 10,000.00 | 0.13 |
| 321 | 005082 | 诺德量化蓝筹混合A | 337,000.00 | 10,000.00 | 0.13 |
| 322 | 005295 | 诺德天富混合 | 337,000.00 | 10,000.00 | 0.15 |
| 323 | 002303 | 金鹰智慧生活混合 | 337,000.00 | 10,000.00 | 2.45 |
| 324 | 159935 | 景顺长城中证500ETF | 318,229.10 | 9,443.00 | 0.42 |
| 325 | 159932 | 大成中证500深市ETF | 306,670.00 | 9,100.00 | 0.80 |
| 326 | 519134 | 海富通富祥混合 | 306,670.00 | 9,100.00 | 0.05 |
| 327 | 160806 | 长盛同庆(LOF) | 304,513.20 | 9,036.00 | 0.10 |
| 328 | 660011 | 农银汇理中证500指数 | 299,930.00 | 8,900.00 | 0.39 |
| 329 | 159999 | 永赢中证500ETF | 293,190.00 | 8,700.00 | 0.39 |
| 330 | 002654 | 上投摩根策略精选混合 | 278,025.00 | 8,250.00 | 0.99 |
| 331 | 005569 | 中融智选红利股票A | 269,600.00 | 8,000.00 | 0.95 |
| 332 | 005570 | 中融智选红利股票C | 269,600.00 | 8,000.00 | 0.95 |
| 333 | 005607 | 华宝中证500增强A | 262,860.00 | 7,800.00 | 0.53 |
| 334 | 005608 | 华宝中证500增强C | 262,860.00 | 7,800.00 | 0.53 |
| 335 | 005434 | 鹏华睿投混合 | 262,860.00 | 7,800.00 | 0.08 |
| 336 | 005965 | 安信中证500指数增强A | 252,750.00 | 7,500.00 | 0.39 |
| 337 | 005966 | 安信中证500指数增强C | 252,750.00 | 7,500.00 | 0.39 |
| 338 | 002730 | 华富华鑫灵活配置混合A | 243,212.90 | 7,217.00 | 0.24 |
| 339 | 002731 | 华富华鑫灵活配置混合C | 243,212.90 | 7,217.00 | 0.24 |
| 340 | 519222 | 海富通欣益混合A | 242,640.00 | 7,200.00 | 0.05 |
| 341 | 519221 | 海富通欣益混合C | 242,640.00 | 7,200.00 | 0.05 |
| 342 | 003761 | 国泰中证500指数增强C | 212,310.00 | 6,300.00 | 0.41 |
| 343 | 003760 | 国泰中证500指数增强A | 212,310.00 | 6,300.00 | 0.41 |
| 344 | 004902 | 富国丰利增强债券 | 202,200.00 | 6,000.00 | 0.07 |
| 345 | 009336 | 平安中证500指数增强A | 195,460.00 | 5,800.00 | 0.56 |
| 346 | 009337 | 平安中证500指数增强C | 195,460.00 | 5,800.00 | 0.56 |
| 347 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 192,090.00 | 5,700.00 | 0.29 |
| 348 | 515550 | 中融中证500ETF | 178,610.00 | 5,300.00 | 0.39 |
| 349 | 006611 | 人保中证500指数 | 178,610.00 | 5,300.00 | 0.40 |
| 350 | 162711 | 广发中证500ETF联接(LOF)A | 168,500.00 | 5,000.00 | 0.01 |
| 351 | 002903 | 广发中证500ETF联接(LOF)C | 168,500.00 | 5,000.00 | 0.01 |
| 352 | 515820 | 富国中证800ETF | 151,650.00 | 4,500.00 | 0.09 |
| 353 | 000940 | 富国中小盘精选混合 | 138,170.00 | 4,100.00 | 0.01 |
| 354 | 004913 | 中银证券聚瑞混合A | 131,430.00 | 3,900.00 | 1.74 |
| 355 | 004914 | 中银证券聚瑞混合C | 131,430.00 | 3,900.00 | 1.74 |
| 356 | 005487 | 平安量化精选混合C | 131,430.00 | 3,900.00 | 0.51 |
| 357 | 005486 | 平安量化精选混合A | 131,430.00 | 3,900.00 | 0.51 |
| 358 | 006034 | 富国MSCI中国A股国际通指数增强 | 121,320.00 | 3,600.00 | 0.08 |
| 359 | 515590 | 前海开源中证500等权ETF | 117,950.00 | 3,500.00 | 0.21 |
| 360 | 510550 | 方正富邦中证500ETF | 101,100.00 | 3,000.00 | 0.41 |
| 361 | 700002 | 平安深证300指数增强 | 101,100.00 | 3,000.00 | 0.09 |
| 362 | 395012 | 中海增强收益债券C | 101,100.00 | 3,000.00 | 0.54 |
| 363 | 395011 | 中海增强收益债券A | 101,100.00 | 3,000.00 | 0.54 |
| 364 | 515810 | 易方达中证800ETF | 84,250.00 | 2,500.00 | 0.08 |
| 365 | 002966 | 中海合嘉增强收益债券C | 84,250.00 | 2,500.00 | 0.96 |
| 366 | 002965 | 中海合嘉增强收益债券A | 84,250.00 | 2,500.00 | 0.96 |
| 367 | 007697 | 中金衡益债券A | 80,880.00 | 2,400.00 | 0.22 |
| 368 | 007698 | 中金衡益债券C | 80,880.00 | 2,400.00 | 0.22 |
| 369 | 100039 | 富国通胀通缩主题轮动混合 | 67,400.00 | 2,000.00 | 0.01 |
| 370 | 002974 | 广发信息技术联接C | 67,400.00 | 2,000.00 | 0.01 |
| 371 | 000942 | 广发信息技术联接A | 67,400.00 | 2,000.00 | 0.01 |
| 372 | 515610 | 中银中证800ETF | 64,030.00 | 1,900.00 | 0.10 |
| 373 | 001588 | 天弘中证800指数A | 50,550.00 | 1,500.00 | 0.09 |
| 374 | 001589 | 天弘中证800指数C | 50,550.00 | 1,500.00 | 0.09 |
| 375 | 008113 | 中泰中证500指数增强C | 40,440.00 | 1,200.00 | 0.04 |
| 376 | 008112 | 中泰中证500指数增强A | 40,440.00 | 1,200.00 | 0.04 |
| 377 | 515830 | 工银瑞信中证800ETF | 37,070.00 | 1,100.00 | 0.08 |
| 378 | 001036 | 嘉实企业变革股票 | 36,463.40 | 1,082.00 | 0.01 |
| 379 | 005516 | 银华中小市值量化优选股票发起式C | 23,590.00 | 700.00 | 0.19 |
| 380 | 005515 | 银华中小市值量化优选股票发起式A | 23,590.00 | 700.00 | 0.19 |
| 381 | 515620 | 建信中证800ETF | 23,590.00 | 700.00 | 0.10 |
| 382 | 070039 | 嘉实中证500ETF联接C | 10,110.00 | 300.00 | 0.00 |
| 383 | 000008 | 嘉实中证500ETF联接A | 10,110.00 | 300.00 | 0.00 |
| 384 | 001455 | 景顺长城中证500ETF联接 | 6,740.00 | 200.00 | 0.01 |
| 385 | 450007 | 国富成长动力混合 | 6,740.00 | 200.00 | 0.01 |
| 386 | 206003 | 鹏华信用增利A | 3,370.00 | 100.00 | 0.00 |
| 387 | 206004 | 鹏华信用增利B | 3,370.00 | 100.00 | 0.00 |
| 388 | 006814 | 凯石淳行业精选混合C | 3,370.00 | 100.00 | 0.03 |
| 389 | 040002 | 华安中国A股增强指数 | 3,370.00 | 100.00 | 0.00 |
| 390 | 006103 | 凯石淳行业精选混合A | 3,370.00 | 100.00 | 0.03 |
