| 持有 云铝股份(000807)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 | 005911 | 广发双擎升级混合A | 150,599,834.34 | 19,999,978.00 | 0.77 |
| 2 | 009314 | 广发双擎升级混合C | 150,599,834.34 | 19,999,978.00 | 0.77 |
| 3 | 002939 | 广发创新升级混合 | 150,599,397.60 | 19,999,920.00 | 1.03 |
| 4 | 001071 | 华安媒体互联网混合 | 112,202,278.53 | 14,900,701.00 | 1.87 |
| 5 | 005094 | 万家臻选混合 | 98,133,640.68 | 13,032,356.00 | 1.76 |
| 6 | 009277 | 融通行业景气混合C | 95,412,998.97 | 12,671,049.00 | 1.06 |
| 7 | 161606 | 融通行业景气混合A | 95,412,998.97 | 12,671,049.00 | 1.06 |
| 8 | 510500 | 南方中证500ETF | 75,961,344.84 | 10,087,828.00 | 0.20 |
| 9 | 000762 | 汇添富绝对收益定开混合A | 75,299,465.37 | 9,999,929.00 | 0.36 |
| 10 | 008140 | 汇添富绝对收益定开混合C | 75,299,465.37 | 9,999,929.00 | 0.36 |
| 11 | 000478 | 建信中证500指数增强A | 65,434,803.93 | 8,689,881.00 | 1.36 |
| 12 | 005633 | 建信中证500指数增强C | 65,434,803.93 | 8,689,881.00 | 1.36 |
| 13 | 512400 | 南方中证申万有色金属ETF | 62,093,291.13 | 8,246,121.00 | 1.40 |
| 14 | 006879 | 华安智能生活混合 | 59,651,763.93 | 7,921,881.00 | 1.85 |
| 15 | 519196 | 万家新兴蓝筹混合 | 58,151,931.00 | 7,722,700.00 | 3.10 |
| 16 | 398001 | 中海优质成长混合 | 54,237,837.00 | 7,202,900.00 | 1.91 |
| 17 | 000390 | 华商优势行业混合 | 53,824,108.68 | 7,147,956.00 | 2.42 |
| 18 | 519181 | 万家和谐增长混合 | 50,535,336.00 | 6,711,200.00 | 2.87 |
| 19 | 519195 | 万家品质混合 | 40,394,685.00 | 5,364,500.00 | 2.82 |
| 20 | 150196 | 国泰国证有色金属行业指数分级A | 39,386,546.01 | 5,230,617.00 | 1.36 |
| 21 | 150197 | 国泰国证有色金属行业指数分级B | 39,386,546.01 | 5,230,617.00 | 1.36 |
| 22 | 002989 | 融通通乾研究精选灵活配置混合 | 36,943,798.95 | 4,906,215.00 | 1.89 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 32,296,802.52 | 4,289,084.00 | 0.64 |
| 24 | 515900 | 博时央企创新驱动ETF | 30,593,637.00 | 4,062,900.00 | 0.62 |
| 25 | 270001 | 广发聚富混合 | 27,777,417.00 | 3,688,900.00 | 1.82 |
| 26 | 002504 | 鹏华金鼎混合A | 27,082,398.00 | 3,596,600.00 | 4.44 |
| 27 | 002505 | 鹏华金鼎混合C | 27,082,398.00 | 3,596,600.00 | 4.44 |
| 28 | 630002 | 华商盛世成长混合 | 26,105,455.80 | 3,466,860.00 | 1.09 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 24,701,412.00 | 3,280,400.00 | 1.74 |
| 30 | 007794 | 申万菱信中证500指数优选增强C | 24,701,412.00 | 3,280,400.00 | 1.74 |
| 31 | 166301 | 华商新趋势优选混合 | 20,608,857.00 | 2,736,900.00 | 2.58 |
| 32 | 005233 | 广发睿毅领先混合 | 20,462,775.00 | 2,717,500.00 | 2.78 |
| 33 | 515680 | 嘉实央企创新驱动ETF | 19,421,376.00 | 2,579,200.00 | 0.61 |
| 34 | 003305 | 前海开源沪港深核心资源混合C | 17,453,034.00 | 2,317,800.00 | 6.19 |
| 35 | 003304 | 前海开源沪港深核心资源混合A | 17,453,034.00 | 2,317,800.00 | 6.19 |
| 36 | 002132 | 广发鑫享混合 | 16,367,208.00 | 2,173,600.00 | 1.29 |
| 37 | 008382 | 融通产业趋势股票 | 15,721,887.00 | 2,087,900.00 | 1.95 |
| 38 | 001556 | 天弘中证500指数增强A | 15,672,189.00 | 2,081,300.00 | 1.43 |
| 39 | 001557 | 天弘中证500指数增强C | 15,672,189.00 | 2,081,300.00 | 1.43 |
| 40 | 515600 | 广发中证央企创新驱动ETF | 15,029,880.00 | 1,996,000.00 | 0.66 |
| 41 | 010160 | 广发高端制造股票C | 14,972,682.12 | 1,988,404.00 | 0.10 |
| 42 | 004997 | 广发高端制造股票A | 14,972,682.12 | 1,988,404.00 | 0.10 |
| 43 | 007460 | 华安成长创新混合 | 13,709,118.00 | 1,820,600.00 | 1.63 |
| 44 | 001763 | 广发多策略混合 | 12,672,990.00 | 1,683,000.00 | 1.80 |
| 45 | 150150 | 信诚中证800有色指数分级A | 12,438,054.00 | 1,651,800.00 | 1.66 |
| 46 | 150151 | 信诚中证800有色指数分级B | 12,438,054.00 | 1,651,800.00 | 1.66 |
| 47 | 160612 | 鹏华丰收债券 | 12,048,000.00 | 1,600,000.00 | 0.49 |
| 48 | 512500 | 华夏中证500ETF | 11,029,191.00 | 1,464,700.00 | 0.20 |
| 49 | 009241 | 融通领先成长混合(LOF)C | 10,399,683.00 | 1,381,100.00 | 0.32 |
| 50 | 161610 | 融通领先成长混合(LOF)A | 10,399,683.00 | 1,381,100.00 | 0.32 |
| 51 | 040002 | 华安中国A股增强指数 | 10,217,351.58 | 1,356,886.00 | 0.37 |
| 52 | 168102 | 九泰锐富事件驱动混合 | 9,645,930.00 | 1,281,000.00 | 0.99 |
| 53 | 004496 | 前海开源多元策略混合A | 9,640,659.00 | 1,280,300.00 | 4.19 |
| 54 | 004497 | 前海开源多元策略混合C | 9,640,659.00 | 1,280,300.00 | 4.19 |
| 55 | 003624 | 创金合信资源主题精选股票A | 9,414,006.00 | 1,250,200.00 | 1.46 |
| 56 | 003625 | 创金合信资源主题精选股票C | 9,414,006.00 | 1,250,200.00 | 1.46 |
| 57 | 009907 | 湘财长泽灵活配置混合A | 9,036,000.00 | 1,200,000.00 | 1.32 |
| 58 | 009908 | 湘财长泽灵活配置混合C | 9,036,000.00 | 1,200,000.00 | 1.32 |
| 59 | 121005 | 国投瑞银创新动力混合 | 7,543,554.00 | 1,001,800.00 | 0.28 |
| 60 | 159922 | 嘉实中证500ETF | 7,514,691.51 | 997,967.00 | 0.20 |
| 61 | 002907 | 南方中证500增强股票C | 7,507,410.00 | 997,000.00 | 1.25 |
| 62 | 002906 | 南方中证500增强股票A | 7,507,410.00 | 997,000.00 | 1.25 |
| 63 | 006057 | 鹏华丰和债券(LOF)C | 7,157,505.96 | 950,532.00 | 1.75 |
| 64 | 160621 | 鹏华丰和债券(LOF)A | 7,157,505.96 | 950,532.00 | 1.75 |
| 65 | 510510 | 广发中证500ETF | 6,969,015.00 | 925,500.00 | 0.20 |
| 66 | 050018 | 博时行业轮动混合 | 6,674,592.00 | 886,400.00 | 2.85 |
| 67 | 000242 | 景顺长城策略精选灵活配置混合 | 6,603,057.00 | 876,900.00 | 2.85 |
| 68 | 002060 | 东方新策略灵活配置混合C | 6,158,787.00 | 817,900.00 | 1.27 |
| 69 | 001318 | 东方新策略灵活配置混合A | 6,158,787.00 | 817,900.00 | 1.27 |
| 70 | 001959 | 华商乐享互联混合 | 6,119,631.00 | 812,700.00 | 1.37 |
| 71 | 002943 | 广发多因子混合 | 6,100,806.00 | 810,200.00 | 4.91 |
| 72 | 001121 | 东方睿鑫热点挖掘混合C | 6,024,000.00 | 800,000.00 | 4.34 |
| 73 | 001120 | 东方睿鑫热点挖掘混合A | 6,024,000.00 | 800,000.00 | 4.34 |
| 74 | 206008 | 鹏华丰盛稳固收益债券 | 6,024,000.00 | 800,000.00 | 0.23 |
| 75 | 217002 | 招商安泰平衡混合 | 6,001,410.00 | 797,000.00 | 1.46 |
| 76 | 161601 | 融通新蓝筹混合 | 5,341,029.00 | 709,300.00 | 0.26 |
| 77 | 002317 | 招商睿逸混合 | 5,002,932.00 | 664,400.00 | 1.39 |
| 78 | 630008 | 华商策略精选灵活配置混合 | 4,960,764.00 | 658,800.00 | 0.60 |
| 79 | 690003 | 民生加银精选混合 | 4,923,114.00 | 653,800.00 | 5.05 |
| 80 | 159820 | 天弘中证500ETF | 4,597,065.00 | 610,500.00 | 0.19 |
| 81 | 008488 | 华商恒益稳健混合 | 4,263,486.00 | 566,200.00 | 1.09 |
| 82 | 007013 | 湘财长顺混合发起式C | 4,194,963.00 | 557,100.00 | 1.17 |
| 83 | 007012 | 湘财长顺混合发起式A | 4,194,963.00 | 557,100.00 | 1.17 |
| 84 | 510590 | 平安中证500ETF | 3,940,449.00 | 523,300.00 | 0.20 |
| 85 | 006022 | 富国大盘价值量化精选混合 | 3,930,660.00 | 522,000.00 | 0.65 |
| 86 | 006593 | 博道中证500增强A | 3,920,697.81 | 520,677.00 | 1.08 |
| 87 | 006594 | 博道中证500增强C | 3,920,697.81 | 520,677.00 | 1.08 |
| 88 | 162105 | 金鹰持久增利债券(LOF)C | 3,915,600.00 | 520,000.00 | 0.92 |
| 89 | 004267 | 金鹰持久增利债券(LOF)E | 3,915,600.00 | 520,000.00 | 0.92 |
| 90 | 005795 | 博时中证500指数增强C | 3,871,173.00 | 514,100.00 | 0.48 |
| 91 | 005062 | 博时中证500指数增强A | 3,871,173.00 | 514,100.00 | 0.48 |
| 92 | 005541 | 前海开源盛鑫混合A | 3,807,168.00 | 505,600.00 | 3.54 |
| 93 | 005542 | 前海开源盛鑫混合C | 3,807,168.00 | 505,600.00 | 3.54 |
| 94 | 400020 | 东方成长回报平衡混合 | 3,765,000.00 | 500,000.00 | 0.88 |
| 95 | 001218 | 国投瑞银精选收益混合 | 3,426,150.00 | 455,000.00 | 0.30 |
| 96 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,383,982.00 | 449,400.00 | 0.24 |
| 97 | 159974 | 富国央企创新ETF | 2,993,175.00 | 397,500.00 | 0.62 |
| 98 | 001719 | 工银国家战略股票 | 2,975,856.00 | 395,200.00 | 1.71 |
| 99 | 004945 | 长信中证500指数 | 2,692,728.00 | 357,600.00 | 1.26 |
| 100 | 162216 | 泰达宏利500指数增强(LOF) | 2,679,174.00 | 355,800.00 | 0.69 |
| 101 | 010076 | 湘财长弘灵活配置混合A | 2,635,500.00 | 350,000.00 | 1.53 |
| 102 | 010077 | 湘财长弘灵活配置混合C | 2,635,500.00 | 350,000.00 | 1.53 |
| 103 | 003751 | 万家瑞隆混合 | 2,628,723.00 | 349,100.00 | 4.61 |
| 104 | 150100 | 鹏华资源分级A | 2,488,665.00 | 330,500.00 | 1.70 |
| 105 | 150101 | 鹏华资源分级B | 2,488,665.00 | 330,500.00 | 1.70 |
| 106 | 001421 | 南方量化成长股票 | 2,440,473.00 | 324,100.00 | 0.87 |
| 107 | 008128 | 湘财长源股票A | 2,415,624.00 | 320,800.00 | 1.09 |
| 108 | 008129 | 湘财长源股票C | 2,415,624.00 | 320,800.00 | 1.09 |
| 109 | 001152 | 融通新区域新经济灵活配置混合 | 2,407,341.00 | 319,700.00 | 0.32 |
| 110 | 121006 | 国投瑞银稳健增长混合 | 2,259,753.00 | 300,100.00 | 0.23 |
| 111 | 000054 | 鹏华双债增利债券 | 2,259,000.00 | 300,000.00 | 0.44 |
| 112 | 009613 | 上银中证500指数增强A | 2,128,776.18 | 282,706.00 | 0.66 |
| 113 | 009614 | 上银中证500指数增强C | 2,128,776.18 | 282,706.00 | 0.66 |
| 114 | 001884 | 中欧互通精选混合E | 2,100,870.00 | 279,000.00 | 0.59 |
| 115 | 166007 | 中欧互通精选混合A | 2,100,870.00 | 279,000.00 | 0.59 |
| 116 | 150022 | 申万菱信深证成指分级收益 | 2,085,335.61 | 276,937.00 | 0.09 |
| 117 | 150023 | 申万菱信深证成指分级进取 | 2,085,335.61 | 276,937.00 | 0.09 |
| 118 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,048,913.00 | 272,100.00 | 0.33 |
| 119 | 004265 | 金鹰民丰回报混合 | 1,882,500.00 | 250,000.00 | 0.28 |
| 120 | 159968 | 博时中证500ETF | 1,780,317.90 | 236,430.00 | 0.19 |
| 121 | 003578 | 中金中证500指数C | 1,757,502.00 | 233,400.00 | 0.77 |
| 122 | 003016 | 中金中证500指数A | 1,757,502.00 | 233,400.00 | 0.77 |
| 123 | 510560 | 国寿安保中证500ETF | 1,754,490.00 | 233,000.00 | 0.22 |
| 124 | 510580 | 易方达中证500ETF | 1,738,895.37 | 230,929.00 | 0.19 |
| 125 | 004205 | 东方支柱产业灵活配置混合 | 1,731,900.00 | 230,000.00 | 5.06 |
| 126 | 009327 | 东兴兴晟混合A | 1,655,094.00 | 219,800.00 | 0.54 |
| 127 | 009328 | 东兴兴晟混合C | 1,655,094.00 | 219,800.00 | 0.54 |
| 128 | 000841 | 富国新回报灵活配置混合A | 1,650,576.00 | 219,200.00 | 0.25 |
| 129 | 000843 | 富国新回报灵活配置混合C | 1,650,576.00 | 219,200.00 | 0.25 |
| 130 | 002844 | 金鹰多元策略混合 | 1,589,583.00 | 211,100.00 | 1.56 |
| 131 | 006084 | 融通研究优选混合 | 1,586,571.00 | 210,700.00 | 0.32 |
| 132 | 007770 | 同泰开泰混合A | 1,581,300.00 | 210,000.00 | 2.46 |
| 133 | 007771 | 同泰开泰混合C | 1,581,300.00 | 210,000.00 | 2.46 |
| 134 | 004361 | 上投摩根安通回报混合A | 1,577,535.00 | 209,500.00 | 0.40 |
| 135 | 004362 | 上投摩根安通回报混合C | 1,577,535.00 | 209,500.00 | 0.40 |
| 136 | 001907 | 国投瑞银境煊混合A | 1,565,487.00 | 207,900.00 | 0.91 |
| 137 | 001908 | 国投瑞银境煊混合C | 1,565,487.00 | 207,900.00 | 0.91 |
| 138 | 161217 | 国投瑞银中证资源指数(LOF) | 1,547,415.00 | 205,500.00 | 1.08 |
| 139 | 005273 | 华商可转债债券A | 1,491,693.00 | 198,100.00 | 0.83 |
| 140 | 005284 | 华商可转债债券C | 1,491,693.00 | 198,100.00 | 0.83 |
| 141 | 002955 | 融通新趋势灵活配置混合 | 1,474,374.00 | 195,800.00 | 0.31 |
| 142 | 007674 | 工银产业升级股票A | 1,381,755.00 | 183,500.00 | 2.20 |
| 143 | 007675 | 工银产业升级股票C | 1,381,755.00 | 183,500.00 | 2.20 |
| 144 | 001351 | 诺安中证500指数增强A | 1,284,618.00 | 170,600.00 | 1.37 |
| 145 | 010355 | 诺安中证500指数增强C | 1,284,618.00 | 170,600.00 | 1.37 |
| 146 | 003344 | 鹏华弘惠混合C | 1,275,582.00 | 169,400.00 | 0.14 |
| 147 | 003343 | 鹏华弘惠混合A | 1,275,582.00 | 169,400.00 | 0.14 |
| 148 | 004234 | 中欧数据挖掘混合C | 1,187,481.00 | 157,700.00 | 0.11 |
| 149 | 001990 | 中欧数据挖掘混合A | 1,187,481.00 | 157,700.00 | 0.11 |
| 150 | 512510 | 华泰柏瑞中证500ETF | 1,097,956.83 | 145,811.00 | 0.20 |
| 151 | 515800 | 添富中证800ETF | 1,033,116.00 | 137,200.00 | 0.04 |
| 152 | 690008 | 民生中证内地资源主题指数 | 978,147.00 | 129,900.00 | 1.14 |
| 153 | 161715 | 招商中证大宗商品股票指数(LOF) | 862,953.06 | 114,602.00 | 0.96 |
| 154 | 006441 | 中信建投中证500指数增强C | 801,945.00 | 106,500.00 | 0.57 |
| 155 | 006440 | 中信建投中证500指数增强A | 801,945.00 | 106,500.00 | 0.57 |
| 156 | 008112 | 中泰中证500指数增强A | 789,897.00 | 104,900.00 | 0.81 |
| 157 | 008113 | 中泰中证500指数增强C | 789,897.00 | 104,900.00 | 0.81 |
| 158 | 009169 | 湘财长兴灵活配置混合A | 753,000.00 | 100,000.00 | 0.26 |
| 159 | 009170 | 湘财长兴灵活配置混合C | 753,000.00 | 100,000.00 | 0.26 |
| 160 | 005966 | 安信中证500指数增强C | 740,199.00 | 98,300.00 | 1.15 |
| 161 | 005965 | 安信中证500指数增强A | 740,199.00 | 98,300.00 | 1.15 |
| 162 | 008856 | 华夏安泰对冲策略3个月定开混合 | 719,868.00 | 95,600.00 | 0.10 |
| 163 | 001470 | 融通通鑫灵活配置混合 | 693,513.00 | 92,100.00 | 0.10 |
| 164 | 002871 | 华夏智胜价值成长股票A | 680,712.00 | 90,400.00 | 0.15 |
| 165 | 002872 | 华夏智胜价值成长股票C | 680,712.00 | 90,400.00 | 0.15 |
| 166 | 501036 | 汇添富中证500指数(LOF)A | 665,652.00 | 88,400.00 | 0.19 |
| 167 | 501037 | 汇添富中证500指数(LOF)C | 665,652.00 | 88,400.00 | 0.19 |
| 168 | 510530 | 工银瑞信中证500ETF | 664,899.00 | 88,300.00 | 0.21 |
| 169 | 002049 | 融通新机遇灵活配置混合 | 654,357.00 | 86,900.00 | 0.08 |
| 170 | 006160 | 博道启航混合A | 634,026.00 | 84,200.00 | 0.12 |
| 171 | 006161 | 博道启航混合C | 634,026.00 | 84,200.00 | 0.12 |
| 172 | 160616 | 鹏华中证500指数(LOF)A | 631,014.00 | 83,800.00 | 0.20 |
| 173 | 006938 | 鹏华中证500指数(LOF)C | 631,014.00 | 83,800.00 | 0.20 |
| 174 | 005821 | 万家新机遇龙头企业混合 | 608,424.00 | 80,800.00 | 1.00 |
| 175 | 005994 | 国投瑞银中证500指数量化增强A | 565,503.00 | 75,100.00 | 0.32 |
| 176 | 007089 | 国投瑞银中证500指数量化增强C | 565,503.00 | 75,100.00 | 0.32 |
| 177 | 009270 | 融通逆向策略灵活配置混合C | 555,714.00 | 73,800.00 | 0.11 |
| 178 | 005067 | 融通逆向策略灵活配置混合A | 555,714.00 | 73,800.00 | 0.11 |
| 179 | 004433 | 南方有色金属联接C | 537,642.00 | 71,400.00 | 0.06 |
| 180 | 004432 | 南方有色金属联接A | 537,642.00 | 71,400.00 | 0.06 |
| 181 | 002605 | 融通新消费灵活配置混合 | 529,532.19 | 70,323.00 | 0.08 |
| 182 | 003279 | 融通沪港深智慧生活灵活配置混合 | 529,359.00 | 70,300.00 | 0.10 |
| 183 | 002612 | 融通通慧混合A | 527,853.00 | 70,100.00 | 0.09 |
| 184 | 007387 | 融通通慧混合C | 527,853.00 | 70,100.00 | 0.09 |
| 185 | 519712 | 交银阿尔法核心混合 | 527,100.00 | 70,000.00 | 0.01 |
| 186 | 000259 | 农银区间收益混合 | 522,582.00 | 69,400.00 | 0.12 |
| 187 | 005619 | 融通红利机会主题精选灵活配置混合C | 504,510.00 | 67,000.00 | 0.08 |
| 188 | 005618 | 融通红利机会主题精选灵活配置混合A | 504,510.00 | 67,000.00 | 0.08 |
| 189 | 159982 | 鹏华中证500ETF | 485,685.00 | 64,500.00 | 0.19 |
| 190 | 008837 | 融通通益混合 | 474,390.00 | 63,000.00 | 0.08 |
| 191 | 007127 | 博道远航混合C | 464,601.00 | 61,700.00 | 0.11 |
| 192 | 007126 | 博道远航混合A | 464,601.00 | 61,700.00 | 0.11 |
| 193 | 590007 | 中邮中证500指数增强A | 451,800.00 | 60,000.00 | 1.27 |
| 194 | 008124 | 中邮中证500指数增强C | 451,800.00 | 60,000.00 | 1.27 |
| 195 | 001397 | 建信精工制造指数增强 | 429,963.00 | 57,100.00 | 0.85 |
| 196 | 150028 | 信诚中证500指数A | 382,524.00 | 50,800.00 | 0.19 |
| 197 | 150029 | 信诚中证500指数B | 382,524.00 | 50,800.00 | 0.19 |
| 198 | 001637 | 嘉实腾讯自选股大数据策略股票 | 380,265.00 | 50,500.00 | 0.18 |
| 199 | 159903 | 深成ETF | 368,217.00 | 48,900.00 | 0.10 |
| 200 | 010153 | 中加中证500指数增强A | 365,958.00 | 48,600.00 | 0.21 |
| 201 | 010154 | 中加中证500指数增强C | 365,958.00 | 48,600.00 | 0.21 |
| 202 | 008238 | 中泰沪深300指数增强A | 343,368.00 | 45,600.00 | 0.08 |
| 203 | 008239 | 中泰沪深300指数增强C | 343,368.00 | 45,600.00 | 0.08 |
| 204 | 006784 | 红土创新中证500增强C | 330,567.00 | 43,900.00 | 0.80 |
| 205 | 006783 | 红土创新中证500增强A | 330,567.00 | 43,900.00 | 0.80 |
| 206 | 510570 | 兴业中证500ETF | 312,495.00 | 41,500.00 | 0.21 |
| 207 | 004348 | 南方中证500ETF联接(LOF)C | 289,905.00 | 38,500.00 | 0.00 |
| 208 | 160119 | 南方中证500ETF联接(LOF)A | 289,905.00 | 38,500.00 | 0.00 |
| 209 | 630007 | 华商稳健双利债券A | 283,881.00 | 37,700.00 | 0.48 |
| 210 | 630107 | 华商稳健双利债券B | 283,881.00 | 37,700.00 | 0.48 |
| 211 | 002924 | 华商瑞鑫定期开放债券 | 281,622.00 | 37,400.00 | 0.29 |
| 212 | 001614 | 东方区域发展混合 | 271,080.00 | 36,000.00 | 4.04 |
| 213 | 515530 | 泰康中证500ETF | 266,562.00 | 35,400.00 | 0.20 |
| 214 | 159913 | 交银深证300价值ETF | 262,044.00 | 34,800.00 | 0.37 |
| 215 | 002076 | 浙商中证500指数增强A | 259,032.00 | 34,400.00 | 0.11 |
| 216 | 007386 | 浙商中证500指数增强C | 259,032.00 | 34,400.00 | 0.11 |
| 217 | 515510 | 嘉实中证500成长估值ETF | 252,255.00 | 33,500.00 | 0.97 |
| 218 | 002217 | 易方达量化策略精选混合C | 249,243.00 | 33,100.00 | 0.09 |
| 219 | 002216 | 易方达量化策略精选混合A | 249,243.00 | 33,100.00 | 0.09 |
| 220 | 005608 | 华宝中证500增强C | 245,478.00 | 32,600.00 | 0.49 |
| 221 | 005607 | 华宝中证500增强A | 245,478.00 | 32,600.00 | 0.49 |
| 222 | 005919 | 天弘中证500ETF联接C | 234,936.00 | 31,200.00 | 0.01 |
| 223 | 000962 | 天弘中证500ETF联接A | 234,936.00 | 31,200.00 | 0.01 |
| 224 | 519034 | 海富通中证500指数增强A | 225,900.00 | 30,000.00 | 1.00 |
| 225 | 009004 | 海富通中证500指数增强C | 225,900.00 | 30,000.00 | 1.00 |
| 226 | 003717 | 中银量化精选混合A | 206,322.00 | 27,400.00 | 0.21 |
| 227 | 010484 | 中银量化精选混合C | 206,322.00 | 27,400.00 | 0.21 |
| 228 | 006034 | 富国MSCI中国A股国际通指数增强 | 204,063.00 | 27,100.00 | 0.14 |
| 229 | 515190 | 中银证券中证500ETF | 202,557.00 | 26,900.00 | 0.20 |
| 230 | 159943 | 大成深证成份ETF | 164,907.00 | 21,900.00 | 0.10 |
| 231 | 159935 | 景顺长城中证500ETF | 155,871.00 | 20,700.00 | 0.20 |
| 232 | 159932 | 大成中证500深市ETF | 148,341.00 | 19,700.00 | 0.39 |
| 233 | 660011 | 农银汇理中证500指数 | 146,835.00 | 19,500.00 | 0.19 |
| 234 | 159999 | 永赢中证500ETF | 145,329.00 | 19,300.00 | 0.20 |
| 235 | 005434 | 鹏华睿投混合 | 140,811.00 | 18,700.00 | 0.04 |
| 236 | 004875 | 融通深证成份指数C | 138,552.00 | 18,400.00 | 0.10 |
| 237 | 161612 | 融通深证成份指数A | 138,552.00 | 18,400.00 | 0.10 |
| 238 | 009337 | 平安中证500指数增强C | 134,034.00 | 17,800.00 | 0.38 |
| 239 | 009336 | 平安中证500指数增强A | 134,034.00 | 17,800.00 | 0.38 |
| 240 | 162907 | 泰信基本面400指数分级 | 130,043.10 | 17,270.00 | 0.29 |
| 241 | 159912 | 汇添富深证300ETF | 127,257.00 | 16,900.00 | 0.11 |
| 242 | 002731 | 华富华鑫灵活配置混合C | 118,559.85 | 15,745.00 | 0.12 |
| 243 | 002730 | 华富华鑫灵活配置混合A | 118,559.85 | 15,745.00 | 0.12 |
| 244 | 004798 | 建信智享添鑫定期开放混合 | 114,456.00 | 15,200.00 | 0.38 |
| 245 | 005616 | 东方量化成长灵活配置混合 | 111,444.00 | 14,800.00 | 0.39 |
| 246 | 515590 | 前海开源中证500等权ETF | 106,173.00 | 14,100.00 | 0.19 |
| 247 | 004988 | 人保双利混合A | 98,643.00 | 13,100.00 | 0.18 |
| 248 | 004989 | 人保双利混合C | 98,643.00 | 13,100.00 | 0.18 |
| 249 | 159944 | 广发中证全指原材料ETF | 97,257.48 | 12,916.00 | 0.33 |
| 250 | 700002 | 平安深证300指数增强 | 93,372.00 | 12,400.00 | 0.09 |
| 251 | 006611 | 人保中证500指数 | 88,244.07 | 11,719.00 | 0.20 |
| 252 | 009750 | 汇安价值蓝筹混合A | 87,348.00 | 11,600.00 | 0.03 |
| 253 | 009751 | 汇安价值蓝筹混合C | 87,348.00 | 11,600.00 | 0.03 |
| 254 | 515550 | 中融中证500ETF | 87,348.00 | 11,600.00 | 0.19 |
| 255 | 004790 | 富荣中证500指数增强A | 79,818.00 | 10,600.00 | 0.92 |
| 256 | 004791 | 富荣中证500指数增强C | 79,818.00 | 10,600.00 | 0.92 |
| 257 | 519117 | 浦银安盛基本面400指数 | 75,465.66 | 10,022.00 | 0.25 |
| 258 | 002903 | 广发中证500ETF联接(LOF)C | 75,300.00 | 10,000.00 | 0.00 |
| 259 | 162711 | 广发中证500ETF联接(LOF)A | 75,300.00 | 10,000.00 | 0.00 |
| 260 | 515820 | 富国中证800ETF | 73,794.00 | 9,800.00 | 0.05 |
| 261 | 005638 | 农银量化智慧混合 | 73,041.00 | 9,700.00 | 0.09 |
| 262 | 233010 | 大摩深证300指数增强 | 70,782.00 | 9,400.00 | 0.13 |
| 263 | 005120 | 上投摩根量化多因子混合 | 68,523.00 | 9,100.00 | 0.14 |
| 264 | 002436 | 上投摩根红利回报混合C | 55,722.00 | 7,400.00 | 0.28 |
| 265 | 000256 | 上投摩根红利回报混合A | 55,722.00 | 7,400.00 | 0.28 |
| 266 | 007505 | 华夏中证AH经济蓝筹股票指数A | 51,957.00 | 6,900.00 | 0.05 |
| 267 | 007506 | 华夏中证AH经济蓝筹股票指数C | 51,957.00 | 6,900.00 | 0.05 |
| 268 | 510550 | 方正富邦中证500ETF | 49,698.00 | 6,600.00 | 0.20 |
| 269 | 515810 | 易方达中证800ETF | 42,921.00 | 5,700.00 | 0.04 |
| 270 | 000887 | 上投摩根稳进回报混合 | 41,415.00 | 5,500.00 | 0.28 |
| 271 | 001124 | 融通增强收益债券C | 32,379.00 | 4,300.00 | 0.07 |
| 272 | 000142 | 融通增强收益债券A | 32,379.00 | 4,300.00 | 0.07 |
| 273 | 515610 | 中银中证800ETF | 30,873.00 | 4,100.00 | 0.05 |
| 274 | 003685 | 汇安丰融混合C | 27,861.00 | 3,700.00 | 0.07 |
| 275 | 003684 | 汇安丰融混合A | 27,861.00 | 3,700.00 | 0.07 |
| 276 | 005078 | 富国宝利增强债券 | 24,849.00 | 3,300.00 | 0.01 |
| 277 | 001589 | 天弘中证800指数C | 24,849.00 | 3,300.00 | 0.04 |
| 278 | 001588 | 天弘中证800指数A | 24,849.00 | 3,300.00 | 0.04 |
| 279 | 004902 | 富国丰利增强债券 | 20,331.00 | 2,700.00 | 0.01 |
| 280 | 515830 | 工银瑞信中证800ETF | 20,331.00 | 2,700.00 | 0.05 |
| 281 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,386.85 | 1,645.00 | 0.15 |
| 282 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,386.85 | 1,645.00 | 0.15 |
| 283 | 515620 | 建信中证800ETF | 11,295.00 | 1,500.00 | 0.05 |
| 284 | 202017 | 南方深证成份ETF联接A | 10,542.00 | 1,400.00 | 0.00 |
| 285 | 004345 | 南方深证成份ETF联接C | 10,542.00 | 1,400.00 | 0.00 |
| 286 | 008843 | 同泰远见混合C | 7,530.00 | 1,000.00 | 0.00 |
| 287 | 008842 | 同泰远见混合A | 7,530.00 | 1,000.00 | 0.00 |
| 288 | 519706 | 交银深证300价值联接 | 5,271.00 | 700.00 | 0.01 |
| 289 | 007792 | 嘉实央企创新驱动ETF联接A | 4,518.00 | 600.00 | 0.01 |
| 290 | 007793 | 嘉实央企创新驱动ETF联接C | 4,518.00 | 600.00 | 0.01 |
| 291 | 007448 | 长信沪深300指数增强C | 3,012.00 | 400.00 | 0.00 |
| 292 | 005137 | 长信沪深300指数增强A | 3,012.00 | 400.00 | 0.00 |
| 293 | 001455 | 景顺长城中证500ETF联接 | 2,259.00 | 300.00 | 0.00 |
