| 持有 鲁西化工(000830)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 | 001644 | 汇丰晋信智造先锋股票C | 298,653,110.64 | 23,368,788.00 | 5.93 |
| 2 | 001643 | 汇丰晋信智造先锋股票A | 298,653,110.64 | 23,368,788.00 | 5.93 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 145,022,634.72 | 11,347,624.00 | 1.96 |
| 4 | 001605 | 国富沪港深成长精选股票 | 103,435,530.66 | 8,093,547.00 | 1.91 |
| 5 | 510500 | 南方中证500ETF | 84,489,832.44 | 6,611,098.00 | 0.22 |
| 6 | 009398 | 华富成长企业精选股票 | 66,210,330.06 | 5,180,777.00 | 4.93 |
| 7 | 450009 | 国富中小盘股票 | 64,863,241.38 | 5,075,371.00 | 1.78 |
| 8 | 202101 | 南方宝元债券A | 57,510,242.82 | 4,500,019.00 | 0.39 |
| 9 | 006585 | 南方宝元债券C | 57,510,242.82 | 4,500,019.00 | 0.39 |
| 10 | 410003 | 华富成长趋势混合 | 48,865,608.00 | 3,823,600.00 | 3.81 |
| 11 | 010064 | 圆信永丰兴研混合A | 48,564,741.24 | 3,800,058.00 | 1.29 |
| 12 | 010065 | 圆信永丰兴研混合C | 48,564,741.24 | 3,800,058.00 | 1.29 |
| 13 | 009960 | 银华多元机遇混合 | 43,499,286.00 | 3,403,700.00 | 0.95 |
| 14 | 001736 | 圆信永丰优加生活股票 | 39,618,000.00 | 3,100,000.00 | 1.27 |
| 15 | 202001 | 南方稳健成长混合 | 37,521,568.80 | 2,935,960.00 | 1.43 |
| 16 | 506001 | 万家科创板2年定期开放混合 | 34,007,324.40 | 2,660,980.00 | 2.47 |
| 17 | 515900 | 博时央企创新驱动ETF | 30,776,757.66 | 2,408,197.00 | 0.62 |
| 18 | 202002 | 南方稳健成长贰号混合 | 29,137,991.04 | 2,279,968.00 | 1.36 |
| 19 | 540003 | 汇丰晋信动态策略混合A | 28,683,840.96 | 2,244,432.00 | 2.25 |
| 20 | 960003 | 汇丰晋信动态策略混合H | 28,683,840.96 | 2,244,432.00 | 2.25 |
| 21 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 25,781,094.00 | 2,017,300.00 | 1.54 |
| 22 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 25,781,094.00 | 2,017,300.00 | 1.54 |
| 23 | 410001 | 华富竞争力优选混合 | 25,560,000.00 | 2,000,000.00 | 6.53 |
| 24 | 202027 | 南方高端装备混合A | 25,438,296.06 | 1,990,477.00 | 5.16 |
| 25 | 005207 | 南方高端装备混合C | 25,438,296.06 | 1,990,477.00 | 5.16 |
| 26 | 002501 | 银华远景债券 | 20,347,038.00 | 1,592,100.00 | 0.20 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 19,511,226.00 | 1,526,700.00 | 0.62 |
| 28 | 519062 | 海富通阿尔法对冲混合A | 19,498,803.84 | 1,525,728.00 | 0.19 |
| 29 | 008795 | 海富通阿尔法对冲混合C | 19,498,803.84 | 1,525,728.00 | 0.19 |
| 30 | 010062 | 南方行业精选一年混合A | 19,170,000.00 | 1,500,000.00 | 0.36 |
| 31 | 010063 | 南方行业精选一年混合C | 19,170,000.00 | 1,500,000.00 | 0.36 |
| 32 | 515150 | 富国中证国企一带一路ETF | 16,870,941.90 | 1,320,105.00 | 0.76 |
| 33 | 004958 | 圆信永丰优享生活混合 | 15,975,000.00 | 1,250,000.00 | 1.22 |
| 34 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,503,114.62 | 1,134,829.00 | 1.19 |
| 35 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,503,114.62 | 1,134,829.00 | 1.19 |
| 36 | 007734 | 南方智锐混合C | 12,780,000.00 | 1,000,000.00 | 0.69 |
| 37 | 007733 | 南方智锐混合A | 12,780,000.00 | 1,000,000.00 | 0.69 |
| 38 | 512500 | 华夏中证500ETF | 12,170,394.00 | 952,300.00 | 0.23 |
| 39 | 004959 | 圆信永丰优悦生活混合 | 11,502,000.00 | 900,000.00 | 1.30 |
| 40 | 006039 | 国富估值优势混合 | 10,935,846.00 | 855,700.00 | 1.73 |
| 41 | 010130 | 海富通惠增一年定开混合A | 10,512,828.00 | 822,600.00 | 1.02 |
| 42 | 010131 | 海富通惠增一年定开混合C | 10,512,828.00 | 822,600.00 | 1.02 |
| 43 | 410007 | 华富价值增长混合 | 9,698,281.92 | 758,864.00 | 4.32 |
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 9,347,292.00 | 731,400.00 | 1.56 |
| 45 | 009300 | 西部利得中证500指数增强(LOF)C | 9,347,292.00 | 731,400.00 | 1.56 |
| 46 | 515110 | 易方达中证国企一带一路ETF | 8,645,478.30 | 676,485.00 | 0.71 |
| 47 | 000029 | 富国宏观策略灵活配置混合 | 8,484,642.00 | 663,900.00 | 1.19 |
| 48 | 159922 | 嘉实中证500ETF | 8,363,014.74 | 654,383.00 | 0.23 |
| 49 | 009908 | 湘财长泽灵活配置混合C | 8,307,000.00 | 650,000.00 | 1.22 |
| 50 | 009907 | 湘财长泽灵活配置混合A | 8,307,000.00 | 650,000.00 | 1.22 |
| 51 | 515600 | 广发中证央企创新驱动ETF | 8,230,320.00 | 644,000.00 | 0.36 |
| 52 | 001557 | 天弘中证500指数增强C | 8,002,989.36 | 626,212.00 | 0.73 |
| 53 | 001556 | 天弘中证500指数增强A | 8,002,989.36 | 626,212.00 | 0.73 |
| 54 | 002160 | 南方转型驱动灵活配置混合 | 7,898,040.00 | 618,000.00 | 1.34 |
| 55 | 510510 | 广发中证500ETF | 7,865,821.62 | 615,479.00 | 0.23 |
| 56 | 050018 | 博时行业轮动混合 | 7,565,760.00 | 592,000.00 | 3.23 |
| 57 | 009352 | 南方誉丰18个月混合C | 7,518,474.00 | 588,300.00 | 0.25 |
| 58 | 009351 | 南方誉丰18个月混合A | 7,518,474.00 | 588,300.00 | 0.25 |
| 59 | 003153 | 华富天鑫灵活配置混合C | 6,884,586.00 | 538,700.00 | 4.63 |
| 60 | 003152 | 华富天鑫灵活配置混合A | 6,884,586.00 | 538,700.00 | 4.63 |
| 61 | 000006 | 西部利得量化成长混合 | 6,834,744.00 | 534,800.00 | 0.62 |
| 62 | 005300 | 万家成长优选混合C | 6,760,620.00 | 529,000.00 | 2.45 |
| 63 | 005299 | 万家成长优选混合A | 6,760,620.00 | 529,000.00 | 2.45 |
| 64 | 002620 | 中邮未来新蓝筹灵活配置混合 | 6,390,000.00 | 500,000.00 | 0.44 |
| 65 | 180025 | 银华信用双利债券A | 6,320,988.00 | 494,600.00 | 0.20 |
| 66 | 180026 | 银华信用双利债券C | 6,320,988.00 | 494,600.00 | 0.20 |
| 67 | 159910 | 嘉实深证基本面120ETF | 6,228,972.00 | 487,400.00 | 0.67 |
| 68 | 005943 | 工银聚福混合A | 6,085,836.00 | 476,200.00 | 1.08 |
| 69 | 005944 | 工银聚福混合C | 6,085,836.00 | 476,200.00 | 1.08 |
| 70 | 002000 | 工银新生利混合 | 6,071,778.00 | 475,100.00 | 1.09 |
| 71 | 007012 | 湘财长顺混合发起式A | 5,343,318.00 | 418,100.00 | 1.48 |
| 72 | 007013 | 湘财长顺混合发起式C | 5,343,318.00 | 418,100.00 | 1.48 |
| 73 | 151002 | 银河收益混合 | 5,112,000.00 | 400,000.00 | 0.78 |
| 74 | 450010 | 国富策略回报混合 | 5,112,000.00 | 400,000.00 | 1.40 |
| 75 | 159820 | 天弘中证500ETF | 5,105,610.00 | 399,500.00 | 0.21 |
| 76 | 510590 | 平安中证500ETF | 4,382,262.00 | 342,900.00 | 0.22 |
| 77 | 008830 | 海富通安益对冲混合C | 4,378,428.00 | 342,600.00 | 0.18 |
| 78 | 008831 | 海富通安益对冲混合A | 4,378,428.00 | 342,600.00 | 0.18 |
| 79 | 515990 | 添富中证国企一带一路ETF | 4,196,952.00 | 328,400.00 | 0.69 |
| 80 | 007497 | 中庚价值灵动灵活配置混合 | 3,988,638.00 | 312,100.00 | 0.18 |
| 81 | 007713 | 华富科技动能混合 | 3,834,000.00 | 300,000.00 | 2.50 |
| 82 | 400020 | 东方成长回报平衡混合 | 3,834,000.00 | 300,000.00 | 0.90 |
| 83 | 001088 | 华宝国策导向混合 | 3,834,000.00 | 300,000.00 | 0.64 |
| 84 | 001181 | 南方改革机遇混合 | 3,770,100.00 | 295,000.00 | 0.82 |
| 85 | 004357 | 南方智慧精选灵活配置混合 | 3,758,598.00 | 294,100.00 | 0.49 |
| 86 | 008245 | 圆信永丰致优混合A | 3,706,200.00 | 290,000.00 | 1.21 |
| 87 | 008246 | 圆信永丰致优混合C | 3,706,200.00 | 290,000.00 | 1.21 |
| 88 | 005810 | 南方瑞祥一年混合A | 3,559,230.00 | 278,500.00 | 0.48 |
| 89 | 005811 | 南方瑞祥一年混合C | 3,559,230.00 | 278,500.00 | 0.48 |
| 90 | 005741 | 南方君信灵活配置混合A | 3,510,666.00 | 274,700.00 | 0.80 |
| 91 | 010150 | 南方君信灵活配置混合C | 3,510,666.00 | 274,700.00 | 0.80 |
| 92 | 002907 | 南方中证500增强股票C | 3,313,854.00 | 259,300.00 | 0.55 |
| 93 | 002906 | 南方中证500增强股票A | 3,313,854.00 | 259,300.00 | 0.55 |
| 94 | 008128 | 湘财长源股票A | 3,197,556.00 | 250,200.00 | 1.45 |
| 95 | 008129 | 湘财长源股票C | 3,197,556.00 | 250,200.00 | 1.45 |
| 96 | 159974 | 富国央企创新ETF | 2,941,956.00 | 230,200.00 | 0.61 |
| 97 | 010076 | 湘财长弘灵活配置混合A | 2,811,600.00 | 220,000.00 | 1.63 |
| 98 | 010077 | 湘财长弘灵活配置混合C | 2,811,600.00 | 220,000.00 | 1.63 |
| 99 | 008513 | 南方宝丰混合A | 2,556,000.00 | 200,000.00 | 0.24 |
| 100 | 008514 | 南方宝丰混合C | 2,556,000.00 | 200,000.00 | 0.24 |
| 101 | 002220 | 南方瑞利混合 | 2,489,544.00 | 194,800.00 | 0.30 |
| 102 | 217024 | 招商安盈债券 | 2,401,362.00 | 187,900.00 | 0.25 |
| 103 | 000326 | 南方中小盘成长股票 | 2,329,794.00 | 182,300.00 | 1.03 |
| 104 | 150022 | 申万菱信深证成指分级收益 | 2,297,844.00 | 179,800.00 | 0.10 |
| 105 | 150023 | 申万菱信深证成指分级进取 | 2,297,844.00 | 179,800.00 | 0.10 |
| 106 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,296,962.18 | 179,731.00 | 0.34 |
| 107 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,296,962.18 | 179,731.00 | 0.34 |
| 108 | 005357 | 富国国企改革灵活配置混合 | 2,182,824.00 | 170,800.00 | 1.26 |
| 109 | 519025 | 海富通领先成长混合 | 2,034,576.00 | 159,200.00 | 1.10 |
| 110 | 159968 | 博时中证500ETF | 1,973,232.00 | 154,400.00 | 0.21 |
| 111 | 510560 | 国寿安保中证500ETF | 1,959,174.00 | 153,300.00 | 0.24 |
| 112 | 510580 | 易方达中证500ETF | 1,935,799.38 | 151,471.00 | 0.22 |
| 113 | 000110 | 金鹰元安混合A | 1,917,000.00 | 150,000.00 | 0.27 |
| 114 | 002513 | 金鹰元安混合C | 1,917,000.00 | 150,000.00 | 0.27 |
| 115 | 000843 | 富国新回报灵活配置混合C | 1,812,204.00 | 141,800.00 | 0.28 |
| 116 | 000841 | 富国新回报灵活配置混合A | 1,812,204.00 | 141,800.00 | 0.28 |
| 117 | 001866 | 北信瑞丰新成长混合 | 1,789,200.00 | 140,000.00 | 0.89 |
| 118 | 000327 | 南方新蓝筹混合 | 1,771,308.00 | 138,600.00 | 1.02 |
| 119 | 007130 | 中庚小盘价值股票 | 1,712,520.00 | 134,000.00 | 0.08 |
| 120 | 005403 | 南方融尚再融资混合 | 1,556,604.00 | 121,800.00 | 2.72 |
| 121 | 001503 | 南方利鑫混合C | 1,546,380.00 | 121,000.00 | 0.20 |
| 122 | 001334 | 南方利鑫混合A | 1,546,380.00 | 121,000.00 | 0.20 |
| 123 | 001183 | 南方利淘混合A | 1,543,824.00 | 120,800.00 | 0.26 |
| 124 | 001504 | 南方利淘混合C | 1,543,824.00 | 120,800.00 | 0.26 |
| 125 | 001696 | 南方智造未来股票 | 1,533,600.00 | 120,000.00 | 1.30 |
| 126 | 002196 | 金鹰技术领先混合C | 1,398,132.00 | 109,400.00 | 0.18 |
| 127 | 210007 | 金鹰技术领先混合A | 1,398,132.00 | 109,400.00 | 0.18 |
| 128 | 001267 | 泰达宏利蓝筹混合 | 1,367,460.00 | 107,000.00 | 1.77 |
| 129 | 001536 | 南方君选混合 | 1,361,070.00 | 106,500.00 | 0.35 |
| 130 | 512510 | 华泰柏瑞中证500ETF | 1,218,355.74 | 95,333.00 | 0.22 |
| 131 | 202213 | 南方核心竞争混合 | 1,202,598.00 | 94,100.00 | 0.46 |
| 132 | 515800 | 添富中证800ETF | 1,150,200.00 | 90,000.00 | 0.05 |
| 133 | 005215 | 南方全天候策略混合(FOF)A | 1,150,200.00 | 90,000.00 | 0.07 |
| 134 | 005216 | 南方全天候策略混合(FOF)C | 1,150,200.00 | 90,000.00 | 0.07 |
| 135 | 005960 | 博时量化价值股票A | 1,129,752.00 | 88,400.00 | 0.20 |
| 136 | 005961 | 博时量化价值股票C | 1,129,752.00 | 88,400.00 | 0.20 |
| 137 | 006682 | 景顺长城中证500指数增强 | 1,076,076.00 | 84,200.00 | 0.40 |
| 138 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 1,022,400.00 | 80,000.00 | 0.23 |
| 139 | 007386 | 浙商中证500指数增强C | 987,894.00 | 77,300.00 | 0.41 |
| 140 | 002076 | 浙商中证500指数增强A | 987,894.00 | 77,300.00 | 0.41 |
| 141 | 161715 | 招商中证大宗商品股票指数(LOF) | 957,605.40 | 74,930.00 | 1.07 |
| 142 | 004495 | 博时量化平衡混合 | 831,978.00 | 65,100.00 | 0.11 |
| 143 | 002214 | 中海沪港深价值优选混合 | 824,310.00 | 64,500.00 | 2.26 |
| 144 | 004513 | 海富通沪深300指数增强A | 768,078.00 | 60,100.00 | 0.25 |
| 145 | 004512 | 海富通沪深300指数增强C | 768,078.00 | 60,100.00 | 0.25 |
| 146 | 005188 | 海富通量化前锋股票C | 766,800.00 | 60,000.00 | 0.30 |
| 147 | 005189 | 海富通量化前锋股票A | 766,800.00 | 60,000.00 | 0.30 |
| 148 | 510530 | 工银瑞信中证500ETF | 741,240.00 | 58,000.00 | 0.23 |
| 149 | 501037 | 汇添富中证500指数(LOF)C | 725,814.54 | 56,793.00 | 0.21 |
| 150 | 501036 | 汇添富中证500指数(LOF)A | 725,814.54 | 56,793.00 | 0.21 |
| 151 | 006938 | 鹏华中证500指数(LOF)C | 703,245.06 | 55,027.00 | 0.22 |
| 152 | 160616 | 鹏华中证500指数(LOF)A | 703,245.06 | 55,027.00 | 0.22 |
| 153 | 002824 | 招商盛达混合C | 702,900.00 | 55,000.00 | 2.66 |
| 154 | 002823 | 招商盛达混合A | 702,900.00 | 55,000.00 | 2.66 |
| 155 | 005080 | 海富通量化多因子混合C | 663,282.00 | 51,900.00 | 0.23 |
| 156 | 005081 | 海富通量化多因子混合A | 663,282.00 | 51,900.00 | 0.23 |
| 157 | 450006 | 国富强化收益债券C | 618,552.00 | 48,400.00 | 0.10 |
| 158 | 450005 | 国富强化收益债券A | 618,552.00 | 48,400.00 | 0.10 |
| 159 | 006290 | 南方养老2035混合(FOF)A | 608,328.00 | 47,600.00 | 0.06 |
| 160 | 006291 | 南方养老2035混合(FOF)C | 608,328.00 | 47,600.00 | 0.06 |
| 161 | 582003 | 东吴配置优化混合 | 601,938.00 | 47,100.00 | 3.84 |
| 162 | 519223 | 海富通欣荣混合C | 566,154.00 | 44,300.00 | 0.10 |
| 163 | 519224 | 海富通欣荣混合A | 566,154.00 | 44,300.00 | 0.10 |
| 164 | 159982 | 鹏华中证500ETF | 539,316.00 | 42,200.00 | 0.21 |
| 165 | 159990 | 银华巨潮小盘价值ETF | 512,478.00 | 40,100.00 | 1.05 |
| 166 | 002872 | 华夏智胜价值成长股票C | 485,640.00 | 38,000.00 | 0.11 |
| 167 | 002871 | 华夏智胜价值成长股票A | 485,640.00 | 38,000.00 | 0.11 |
| 168 | 519134 | 海富通富祥混合 | 471,582.00 | 36,900.00 | 0.07 |
| 169 | 000978 | 景顺长城量化精选股票 | 462,636.00 | 36,200.00 | 0.08 |
| 170 | 009154 | 海富通富盈混合A | 461,358.00 | 36,100.00 | 0.04 |
| 171 | 009155 | 海富通富盈混合C | 461,358.00 | 36,100.00 | 0.04 |
| 172 | 006441 | 中信建投中证500指数增强C | 456,246.00 | 35,700.00 | 0.33 |
| 173 | 006440 | 中信建投中证500指数增强A | 456,246.00 | 35,700.00 | 0.33 |
| 174 | 005635 | 博时量化多策略股票A | 437,076.00 | 34,200.00 | 0.17 |
| 175 | 005636 | 博时量化多策略股票C | 437,076.00 | 34,200.00 | 0.17 |
| 176 | 004361 | 上投摩根安通回报混合A | 433,242.00 | 33,900.00 | 0.11 |
| 177 | 004362 | 上投摩根安通回报混合C | 433,242.00 | 33,900.00 | 0.11 |
| 178 | 004348 | 南方中证500ETF联接(LOF)C | 429,535.80 | 33,610.00 | 0.00 |
| 179 | 160119 | 南方中证500ETF联接(LOF)A | 429,535.80 | 33,610.00 | 0.00 |
| 180 | 150029 | 信诚中证500指数B | 425,574.00 | 33,300.00 | 0.21 |
| 181 | 150028 | 信诚中证500指数A | 425,574.00 | 33,300.00 | 0.21 |
| 182 | 006557 | 海富通研究精选混合A | 417,906.00 | 32,700.00 | 1.96 |
| 183 | 006556 | 海富通研究精选混合C | 417,906.00 | 32,700.00 | 1.96 |
| 184 | 159903 | 深成ETF | 405,126.00 | 31,700.00 | 0.11 |
| 185 | 519222 | 海富通欣益混合A | 393,624.00 | 30,800.00 | 0.08 |
| 186 | 519221 | 海富通欣益混合C | 393,624.00 | 30,800.00 | 0.08 |
| 187 | 180015 | 银华增强收益债券 | 384,678.00 | 30,100.00 | 0.18 |
| 188 | 000433 | 安信鑫发优选混合 | 383,400.00 | 30,000.00 | 2.51 |
| 189 | 002731 | 华富华鑫灵活配置混合C | 368,715.78 | 28,851.00 | 0.36 |
| 190 | 002730 | 华富华鑫灵活配置混合A | 368,715.78 | 28,851.00 | 0.36 |
| 191 | 501060 | 中金中证优选300指数(LOF)A | 361,674.00 | 28,300.00 | 0.20 |
| 192 | 501061 | 中金中证优选300指数(LOF)C | 361,674.00 | 28,300.00 | 0.20 |
| 193 | 008239 | 中泰沪深300指数增强C | 343,782.00 | 26,900.00 | 0.08 |
| 194 | 008238 | 中泰沪深300指数增强A | 343,782.00 | 26,900.00 | 0.08 |
| 195 | 510570 | 兴业中证500ETF | 333,558.00 | 26,100.00 | 0.22 |
| 196 | 519030 | 海富通稳固收益债券 | 325,890.00 | 25,500.00 | 0.05 |
| 197 | 006650 | 招商安庆债券 | 322,056.00 | 25,200.00 | 0.22 |
| 198 | 515530 | 泰康中证500ETF | 297,774.00 | 23,300.00 | 0.23 |
| 199 | 162907 | 泰信基本面400指数分级 | 291,780.18 | 22,831.00 | 0.65 |
| 200 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 291,384.00 | 22,800.00 | 0.88 |
| 201 | 000962 | 天弘中证500ETF联接A | 260,712.00 | 20,400.00 | 0.01 |
| 202 | 005919 | 天弘中证500ETF联接C | 260,712.00 | 20,400.00 | 0.01 |
| 203 | 001474 | 兴银丰盈灵活配置混合 | 255,600.00 | 20,000.00 | 1.12 |
| 204 | 519034 | 海富通中证500指数增强A | 255,600.00 | 20,000.00 | 1.13 |
| 205 | 009004 | 海富通中证500指数增强C | 255,600.00 | 20,000.00 | 1.13 |
| 206 | 005646 | 中海沪港深多策略混合 | 247,932.00 | 19,400.00 | 0.86 |
| 207 | 515190 | 中银证券中证500ETF | 224,928.00 | 17,600.00 | 0.22 |
| 208 | 006783 | 红土创新中证500增强A | 210,870.00 | 16,500.00 | 0.51 |
| 209 | 006784 | 红土创新中证500增强C | 210,870.00 | 16,500.00 | 0.51 |
| 210 | 519050 | 海富通安颐收益混合A | 201,924.00 | 15,800.00 | 0.02 |
| 211 | 002339 | 海富通安颐收益混合C | 201,924.00 | 15,800.00 | 0.02 |
| 212 | 005966 | 安信中证500指数增强C | 196,812.00 | 15,400.00 | 0.31 |
| 213 | 005965 | 安信中证500指数增强A | 196,812.00 | 15,400.00 | 0.31 |
| 214 | 002172 | 海富通新内需混合C | 184,032.00 | 14,400.00 | 0.02 |
| 215 | 519130 | 海富通新内需混合A | 184,032.00 | 14,400.00 | 0.02 |
| 216 | 159943 | 大成深证成份ETF | 181,476.00 | 14,200.00 | 0.11 |
| 217 | 008112 | 中泰中证500指数增强A | 178,920.00 | 14,000.00 | 0.18 |
| 218 | 008113 | 中泰中证500指数增强C | 178,920.00 | 14,000.00 | 0.18 |
| 219 | 009156 | 海富通富泽混合A | 176,364.00 | 13,800.00 | 0.01 |
| 220 | 009157 | 海富通富泽混合C | 176,364.00 | 13,800.00 | 0.01 |
| 221 | 159935 | 景顺长城中证500ETF | 172,619.46 | 13,507.00 | 0.23 |
| 222 | 006226 | 人保量化混合C | 172,530.00 | 13,500.00 | 0.22 |
| 223 | 006225 | 人保量化混合A | 172,530.00 | 13,500.00 | 0.22 |
| 224 | 003221 | 新华丰利债券A | 168,696.00 | 13,200.00 | 0.20 |
| 225 | 003222 | 新华丰利债券C | 168,696.00 | 13,200.00 | 0.20 |
| 226 | 519117 | 浦银安盛基本面400指数 | 166,433.94 | 13,023.00 | 0.55 |
| 227 | 159932 | 大成中证500深市ETF | 164,862.00 | 12,900.00 | 0.43 |
| 228 | 660011 | 农银汇理中证500指数 | 162,306.00 | 12,700.00 | 0.21 |
| 229 | 159999 | 永赢中证500ETF | 161,028.00 | 12,600.00 | 0.22 |
| 230 | 162107 | 金鹰量化精选股票(LOF) | 157,194.00 | 12,300.00 | 1.75 |
| 231 | 005607 | 华宝中证500增强A | 150,804.00 | 11,800.00 | 0.30 |
| 232 | 005608 | 华宝中证500增强C | 150,804.00 | 11,800.00 | 0.30 |
| 233 | 004875 | 融通深证成份指数C | 149,526.00 | 11,700.00 | 0.11 |
| 234 | 161612 | 融通深证成份指数A | 149,526.00 | 11,700.00 | 0.11 |
| 235 | 519229 | 海富通欣享混合A | 148,248.00 | 11,600.00 | 0.02 |
| 236 | 519228 | 海富通欣享混合C | 148,248.00 | 11,600.00 | 0.02 |
| 237 | 005434 | 鹏华睿投混合 | 143,136.00 | 11,200.00 | 0.04 |
| 238 | 002908 | 富国睿利定期开放混合发起式 | 141,858.00 | 11,100.00 | 0.29 |
| 239 | 003016 | 中金中证500指数A | 132,912.00 | 10,400.00 | 0.06 |
| 240 | 003578 | 中金中证500指数C | 132,912.00 | 10,400.00 | 0.06 |
| 241 | 515590 | 前海开源中证500等权ETF | 127,800.00 | 10,000.00 | 0.22 |
| 242 | 004948 | 鑫元鑫趋势混合C | 121,410.00 | 9,500.00 | 0.04 |
| 243 | 004944 | 鑫元鑫趋势混合A | 121,410.00 | 9,500.00 | 0.04 |
| 244 | 159944 | 广发中证全指原材料ETF | 108,630.00 | 8,500.00 | 0.37 |
| 245 | 009336 | 平安中证500指数增强A | 98,406.00 | 7,700.00 | 0.28 |
| 246 | 009337 | 平安中证500指数增强C | 98,406.00 | 7,700.00 | 0.28 |
| 247 | 006611 | 人保中证500指数 | 97,128.00 | 7,600.00 | 0.22 |
| 248 | 515550 | 中融中证500ETF | 97,128.00 | 7,600.00 | 0.21 |
| 249 | 007506 | 华夏中证AH经济蓝筹股票指数C | 93,294.00 | 7,300.00 | 0.09 |
| 250 | 007505 | 华夏中证AH经济蓝筹股票指数A | 93,294.00 | 7,300.00 | 0.09 |
| 251 | 162711 | 广发中证500ETF联接(LOF)A | 89,460.00 | 7,000.00 | 0.00 |
| 252 | 002903 | 广发中证500ETF联接(LOF)C | 89,460.00 | 7,000.00 | 0.00 |
| 253 | 515820 | 富国中证800ETF | 83,070.00 | 6,500.00 | 0.05 |
| 254 | 006280 | 中金瑞祥混合C | 77,958.00 | 6,100.00 | 0.39 |
| 255 | 006279 | 中金瑞祥混合A | 77,958.00 | 6,100.00 | 0.39 |
| 256 | 008610 | 海富通添鑫收益债券C | 65,178.00 | 5,100.00 | 0.04 |
| 257 | 008611 | 海富通添鑫收益债券A | 65,178.00 | 5,100.00 | 0.04 |
| 258 | 510550 | 方正富邦中证500ETF | 55,081.80 | 4,310.00 | 0.23 |
| 259 | 515810 | 易方达中证800ETF | 47,286.00 | 3,700.00 | 0.05 |
| 260 | 008907 | 添富中证国企一带一路ETF联接A | 40,896.00 | 3,200.00 | 0.02 |
| 261 | 008908 | 添富中证国企一带一路ETF联接C | 40,896.00 | 3,200.00 | 0.02 |
| 262 | 515610 | 中银中证800ETF | 37,062.00 | 2,900.00 | 0.06 |
| 263 | 006189 | 国金量化添利债券 | 28,116.00 | 2,200.00 | 0.03 |
| 264 | 001588 | 天弘中证800指数A | 28,116.00 | 2,200.00 | 0.05 |
| 265 | 001589 | 天弘中证800指数C | 28,116.00 | 2,200.00 | 0.05 |
| 266 | 515830 | 工银瑞信中证800ETF | 23,004.00 | 1,800.00 | 0.05 |
| 267 | 005288 | 海富通创业板增强A | 15,336.00 | 1,200.00 | 0.02 |
| 268 | 005287 | 海富通创业板增强C | 15,336.00 | 1,200.00 | 0.02 |
| 269 | 004345 | 南方深证成份ETF联接C | 11,502.00 | 900.00 | 0.00 |
| 270 | 515620 | 建信中证800ETF | 11,502.00 | 900.00 | 0.05 |
| 271 | 202017 | 南方深证成份ETF联接A | 11,502.00 | 900.00 | 0.00 |
| 272 | 007793 | 嘉实央企创新驱动ETF联接C | 5,112.00 | 400.00 | 0.01 |
| 273 | 007792 | 嘉实央企创新驱动ETF联接A | 5,112.00 | 400.00 | 0.01 |
| 274 | 070023 | 嘉实深证基本面120联接A | 3,834.00 | 300.00 | 0.00 |
| 275 | 005998 | 嘉实深证基本面120联接C | 3,834.00 | 300.00 | 0.00 |
| 276 | 001455 | 景顺长城中证500ETF联接 | 2,556.00 | 200.00 | 0.00 |
| 277 | 519133 | 海富通改革驱动混合 | 472.86 | 37.00 | 0.00 |
