| 持有 中国重汽(000951)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 | 009277 | 融通行业景气混合C | 473,300,378.98 | 15,044,513.00 | 5.28 |
| 2 | 161606 | 融通行业景气混合A | 473,300,378.98 | 15,044,513.00 | 5.28 |
| 3 | 002989 | 融通通乾研究精选灵活配置混合 | 96,471,932.70 | 3,066,495.00 | 4.94 |
| 4 | 000717 | 融通转型三动力灵活配置混合A | 51,081,098.64 | 1,623,684.00 | 5.65 |
| 5 | 009828 | 融通转型三动力灵活配置混合C | 51,081,098.64 | 1,623,684.00 | 5.65 |
| 6 | 010506 | 东方红睿玺三年定开混合C | 47,234,044.00 | 1,501,400.00 | 0.25 |
| 7 | 008382 | 融通产业趋势股票 | 41,322,080.80 | 1,313,480.00 | 5.12 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 34,284,415.88 | 1,089,778.00 | 0.51 |
| 9 | 009241 | 融通领先成长混合(LOF)C | 33,674,689.62 | 1,070,397.00 | 1.04 |
| 10 | 161610 | 融通领先成长混合(LOF)A | 33,674,689.62 | 1,070,397.00 | 1.04 |
| 11 | 161605 | 融通蓝筹成长混合 | 30,580,630.08 | 972,048.00 | 4.57 |
| 12 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 23,910,323.58 | 760,023.00 | 1.32 |
| 13 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 23,910,323.58 | 760,023.00 | 1.32 |
| 14 | 009874 | 九泰久睿量化股票 | 21,439,990.00 | 681,500.00 | 1.38 |
| 15 | 005633 | 建信中证500指数增强C | 20,920,900.00 | 665,000.00 | 0.44 |
| 16 | 000478 | 建信中证500指数增强A | 20,920,900.00 | 665,000.00 | 0.44 |
| 17 | 002624 | 广发优企精选混合A | 18,473,312.00 | 587,200.00 | 0.62 |
| 18 | 010021 | 广发优企精选混合C | 18,473,312.00 | 587,200.00 | 0.62 |
| 19 | 003166 | 鹏华弘嘉混合C | 18,407,246.00 | 585,100.00 | 2.38 |
| 20 | 003165 | 鹏华弘嘉混合A | 18,407,246.00 | 585,100.00 | 2.38 |
| 21 | 161601 | 融通新蓝筹混合 | 17,161,430.00 | 545,500.00 | 0.83 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 14,181,444.42 | 450,777.00 | 0.14 |
| 23 | 519062 | 海富通阿尔法对冲混合A | 14,181,444.42 | 450,777.00 | 0.14 |
| 24 | 519983 | 长信量化先锋混合A | 12,024,012.00 | 382,200.00 | 0.95 |
| 25 | 004221 | 长信量化先锋混合C | 12,024,012.00 | 382,200.00 | 0.95 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 11,633,908.00 | 369,800.00 | 0.82 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 11,633,908.00 | 369,800.00 | 0.82 |
| 28 | 002252 | 融通成长30灵活配置混合 | 10,806,384.16 | 343,496.00 | 3.11 |
| 29 | 110030 | 易方达沪深300量化增强 | 10,608,312.00 | 337,200.00 | 0.72 |
| 30 | 960001 | 广发行业领先混合H | 9,019,582.00 | 286,700.00 | 0.71 |
| 31 | 270025 | 广发行业领先混合A | 9,019,582.00 | 286,700.00 | 0.71 |
| 32 | 960041 | 华泰柏瑞量化增强混合H | 8,802,036.10 | 279,785.00 | 0.48 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 8,802,036.10 | 279,785.00 | 0.48 |
| 34 | 000172 | 华泰柏瑞量化增强混合A | 8,802,036.10 | 279,785.00 | 0.48 |
| 35 | 010264 | 鹏华成长智选混合A | 8,793,070.00 | 279,500.00 | 0.06 |
| 36 | 010265 | 鹏华成长智选混合C | 8,793,070.00 | 279,500.00 | 0.06 |
| 37 | 007831 | 博道伍佰智航股票A | 8,622,934.32 | 274,092.00 | 1.22 |
| 38 | 007832 | 博道伍佰智航股票C | 8,622,934.32 | 274,092.00 | 1.22 |
| 39 | 233009 | 大摩多因子策略混合 | 7,981,464.92 | 253,702.00 | 0.75 |
| 40 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,937,358.00 | 252,300.00 | 0.19 |
| 41 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,937,358.00 | 252,300.00 | 0.19 |
| 42 | 001152 | 融通新区域新经济灵活配置混合 | 7,710,846.00 | 245,100.00 | 1.01 |
| 43 | 163402 | 兴全趋势投资混合(LOF) | 7,601,679.80 | 241,630.00 | 0.02 |
| 44 | 007903 | 长城量化小盘股票 | 6,386,380.00 | 203,000.00 | 2.06 |
| 45 | 005416 | 鹏华尊惠定期开放混合A | 5,353,768.42 | 170,177.00 | 1.26 |
| 46 | 005417 | 鹏华尊惠定期开放混合C | 5,353,768.42 | 170,177.00 | 1.26 |
| 47 | 002955 | 融通新趋势灵活配置混合 | 5,159,440.00 | 164,000.00 | 1.07 |
| 48 | 020009 | 国泰金鹏蓝筹混合 | 5,150,002.00 | 163,700.00 | 0.82 |
| 49 | 006084 | 融通研究优选混合 | 5,144,433.58 | 163,523.00 | 1.03 |
| 50 | 000866 | 华宝制造股票 | 4,618,328.00 | 146,800.00 | 1.49 |
| 51 | 006161 | 博道启航混合C | 4,430,448.88 | 140,828.00 | 0.85 |
| 52 | 006160 | 博道启航混合A | 4,430,448.88 | 140,828.00 | 0.85 |
| 53 | 001974 | 景顺长城量化新动力股票 | 4,262,830.00 | 135,500.00 | 0.56 |
| 54 | 360005 | 光大保德信红利混合 | 4,243,954.00 | 134,900.00 | 0.81 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 3,954,522.00 | 125,700.00 | 0.57 |
| 56 | 009667 | 鹏华安庆混合A | 3,945,084.00 | 125,400.00 | 0.54 |
| 57 | 009668 | 鹏华安庆混合C | 3,945,084.00 | 125,400.00 | 0.54 |
| 58 | 009231 | 鹏华安和混合C | 3,828,682.00 | 121,700.00 | 0.51 |
| 59 | 009230 | 鹏华安和混合A | 3,828,682.00 | 121,700.00 | 0.51 |
| 60 | 008319 | 博道久航混合C | 3,822,390.00 | 121,500.00 | 0.52 |
| 61 | 008318 | 博道久航混合A | 3,822,390.00 | 121,500.00 | 0.52 |
| 62 | 200002 | 长城久泰沪深300指数A | 3,754,310.56 | 119,336.00 | 0.44 |
| 63 | 006912 | 长城久泰沪深300指数C | 3,754,310.56 | 119,336.00 | 0.44 |
| 64 | 010246 | 华泰柏瑞量化先行混合C | 3,750,032.00 | 119,200.00 | 0.52 |
| 65 | 460009 | 华泰柏瑞量化先行混合A | 3,750,032.00 | 119,200.00 | 0.52 |
| 66 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,658,798.00 | 116,300.00 | 0.29 |
| 67 | 007127 | 博道远航混合C | 3,636,776.00 | 115,600.00 | 0.86 |
| 68 | 007126 | 博道远航混合A | 3,636,776.00 | 115,600.00 | 0.86 |
| 69 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,281,278.00 | 104,300.00 | 0.49 |
| 70 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,281,278.00 | 104,300.00 | 0.49 |
| 71 | 004142 | 招商盛合灵活混合A | 3,146,975.26 | 100,031.00 | 0.50 |
| 72 | 004143 | 招商盛合灵活混合C | 3,146,975.26 | 100,031.00 | 0.50 |
| 73 | 003496 | 鹏华弘尚混合C | 3,146,000.00 | 100,000.00 | 0.38 |
| 74 | 003495 | 鹏华弘尚混合A | 3,146,000.00 | 100,000.00 | 0.38 |
| 75 | 253010 | 国联安安心成长混合 | 2,862,860.00 | 91,000.00 | 0.41 |
| 76 | 000877 | 华泰柏瑞量化优选混合 | 2,718,144.00 | 86,400.00 | 0.48 |
| 77 | 163110 | 申万菱信量化小盘股票(LOF) | 2,677,246.00 | 85,100.00 | 0.61 |
| 78 | 001244 | 华泰柏瑞量化智慧混合A | 2,570,282.00 | 81,700.00 | 0.43 |
| 79 | 006104 | 华泰柏瑞量化智慧混合C | 2,570,282.00 | 81,700.00 | 0.43 |
| 80 | 002670 | 万家沪深300指数增强A | 2,510,508.00 | 79,800.00 | 0.28 |
| 81 | 002671 | 万家沪深300指数增强C | 2,510,508.00 | 79,800.00 | 0.28 |
| 82 | 008830 | 海富通安益对冲混合C | 2,481,690.64 | 78,884.00 | 0.10 |
| 83 | 008831 | 海富通安益对冲混合A | 2,481,690.64 | 78,884.00 | 0.10 |
| 84 | 000978 | 景顺长城量化精选股票 | 2,365,792.00 | 75,200.00 | 0.41 |
| 85 | 006531 | 华泰柏瑞量化驱动混合C | 2,296,611.46 | 73,001.00 | 0.47 |
| 86 | 001074 | 华泰柏瑞量化驱动混合A | 2,296,611.46 | 73,001.00 | 0.47 |
| 87 | 001470 | 融通通鑫灵活配置混合 | 2,239,952.00 | 71,200.00 | 0.31 |
| 88 | 009043 | 九泰久信量化股票 | 2,155,010.00 | 68,500.00 | 0.97 |
| 89 | 004082 | 国联安鑫乾混合C | 2,132,988.00 | 67,800.00 | 0.31 |
| 90 | 004081 | 国联安鑫乾混合A | 2,132,988.00 | 67,800.00 | 0.31 |
| 91 | 002049 | 融通新机遇灵活配置混合 | 2,114,112.00 | 67,200.00 | 0.26 |
| 92 | 159910 | 嘉实深证基本面120ETF | 2,057,484.00 | 65,400.00 | 0.22 |
| 93 | 005632 | 鹏华量化先锋混合 | 2,031,655.34 | 64,579.00 | 0.89 |
| 94 | 001990 | 中欧数据挖掘混合A | 1,925,352.00 | 61,200.00 | 0.18 |
| 95 | 004234 | 中欧数据挖掘混合C | 1,925,352.00 | 61,200.00 | 0.18 |
| 96 | 005067 | 融通逆向策略灵活配置混合A | 1,771,984.50 | 56,325.00 | 0.36 |
| 97 | 009270 | 融通逆向策略灵活配置混合C | 1,771,984.50 | 56,325.00 | 0.36 |
| 98 | 512040 | 富国中证价值ETF | 1,768,618.28 | 56,218.00 | 0.93 |
| 99 | 009328 | 东兴兴晟混合C | 1,736,592.00 | 55,200.00 | 0.57 |
| 100 | 009327 | 东兴兴晟混合A | 1,736,592.00 | 55,200.00 | 0.57 |
| 101 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,619,403.50 | 51,475.00 | 0.24 |
| 102 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,619,403.50 | 51,475.00 | 0.24 |
| 103 | 002605 | 融通新消费灵活配置混合 | 1,617,044.00 | 51,400.00 | 0.24 |
| 104 | 002612 | 融通通慧混合A | 1,617,044.00 | 51,400.00 | 0.29 |
| 105 | 007387 | 融通通慧混合C | 1,617,044.00 | 51,400.00 | 0.29 |
| 106 | 003865 | 创金合信量化多因子股票C | 1,557,270.00 | 49,500.00 | 0.63 |
| 107 | 002210 | 创金合信量化多因子股票A | 1,557,270.00 | 49,500.00 | 0.63 |
| 108 | 008837 | 融通通益混合 | 1,528,956.00 | 48,600.00 | 0.25 |
| 109 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,500,642.00 | 47,700.00 | 0.27 |
| 110 | 515870 | 嘉实先进制造100ETF | 1,396,824.00 | 44,400.00 | 2.64 |
| 111 | 150022 | 申万菱信深证成指分级收益 | 1,384,240.00 | 44,000.00 | 0.06 |
| 112 | 150023 | 申万菱信深证成指分级进取 | 1,384,240.00 | 44,000.00 | 0.06 |
| 113 | 001839 | 九泰久兴灵活配置混合 | 1,381,094.00 | 43,900.00 | 0.59 |
| 114 | 010154 | 中加中证500指数增强C | 1,341,926.30 | 42,655.00 | 0.79 |
| 115 | 010153 | 中加中证500指数增强A | 1,341,926.30 | 42,655.00 | 0.79 |
| 116 | 005457 | 景顺长城量化小盘股票 | 1,302,444.00 | 41,400.00 | 0.93 |
| 117 | 001830 | 融通跨界成长灵活配置混合 | 1,283,568.00 | 40,800.00 | 2.39 |
| 118 | 006124 | 中融高股息混合C | 1,268,939.10 | 40,335.00 | 1.35 |
| 119 | 006123 | 中融高股息混合A | 1,268,939.10 | 40,335.00 | 1.35 |
| 120 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,233,232.00 | 39,200.00 | 0.35 |
| 121 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,233,232.00 | 39,200.00 | 0.35 |
| 122 | 005530 | 汇添富沪深300指数增强A | 1,201,772.00 | 38,200.00 | 0.41 |
| 123 | 010556 | 汇添富沪深300指数增强C | 1,201,772.00 | 38,200.00 | 0.41 |
| 124 | 450008 | 国富沪深300指数增强 | 1,179,750.00 | 37,500.00 | 0.29 |
| 125 | 005652 | 国富天颐混合A | 1,151,436.00 | 36,600.00 | 0.15 |
| 126 | 005653 | 国富天颐混合C | 1,151,436.00 | 36,600.00 | 0.15 |
| 127 | 001219 | 上投摩根动态多因子混合 | 1,062,844.64 | 33,784.00 | 0.38 |
| 128 | 004881 | 中银量化价值混合A | 1,013,012.00 | 32,200.00 | 0.22 |
| 129 | 010311 | 中银量化价值混合C | 1,013,012.00 | 32,200.00 | 0.22 |
| 130 | 008113 | 中泰中证500指数增强C | 1,003,574.00 | 31,900.00 | 1.03 |
| 131 | 008112 | 中泰中证500指数增强A | 1,003,574.00 | 31,900.00 | 1.03 |
| 132 | 005258 | 景顺长城量化平衡混合 | 1,003,574.00 | 31,900.00 | 0.43 |
| 133 | 001897 | 九泰久盛量化先锋混合A | 918,632.00 | 29,200.00 | 0.64 |
| 134 | 004510 | 九泰久盛量化先锋混合C | 918,632.00 | 29,200.00 | 0.64 |
| 135 | 512100 | 南方中证1000ETF | 887,172.00 | 28,200.00 | 0.16 |
| 136 | 004576 | 新华恒益量化灵活配置混合 | 843,128.00 | 26,800.00 | 0.42 |
| 137 | 000688 | 景顺长城研究精选股票 | 827,398.00 | 26,300.00 | 0.28 |
| 138 | 005248 | 新华沪深300指数增强A | 799,084.00 | 25,400.00 | 0.28 |
| 139 | 008184 | 新华沪深300指数增强C | 799,084.00 | 25,400.00 | 0.28 |
| 140 | 010484 | 中银量化精选混合C | 792,792.00 | 25,200.00 | 0.82 |
| 141 | 003717 | 中银量化精选混合A | 792,792.00 | 25,200.00 | 0.82 |
| 142 | 000841 | 富国新回报灵活配置混合A | 755,040.00 | 24,000.00 | 0.12 |
| 143 | 000843 | 富国新回报灵活配置混合C | 755,040.00 | 24,000.00 | 0.12 |
| 144 | 001637 | 嘉实腾讯自选股大数据策略股票 | 755,040.00 | 24,000.00 | 0.35 |
| 145 | 004218 | 前海开源裕和混合A | 751,894.00 | 23,900.00 | 0.12 |
| 146 | 007502 | 前海开源裕和混合C | 751,894.00 | 23,900.00 | 0.12 |
| 147 | 000747 | 广发逆向策略混合 | 748,748.00 | 23,800.00 | 0.69 |
| 148 | 001765 | 前海开源嘉鑫混合A | 726,726.00 | 23,100.00 | 0.10 |
| 149 | 001770 | 前海开源嘉鑫混合C | 726,726.00 | 23,100.00 | 0.10 |
| 150 | 006682 | 景顺长城中证500指数增强 | 726,726.00 | 23,100.00 | 0.27 |
| 151 | 005418 | 申万菱信量化驱动混合 | 698,412.00 | 22,200.00 | 0.51 |
| 152 | 007143 | 国投瑞银沪深300指数量化增强A | 688,974.00 | 21,900.00 | 0.28 |
| 153 | 007144 | 国投瑞银沪深300指数量化增强C | 688,974.00 | 21,900.00 | 0.28 |
| 154 | 004190 | 招商沪深300指数A | 685,828.00 | 21,800.00 | 0.09 |
| 155 | 004191 | 招商沪深300指数C | 685,828.00 | 21,800.00 | 0.09 |
| 156 | 004194 | 招商中证1000指数A | 670,098.00 | 21,300.00 | 0.82 |
| 157 | 004195 | 招商中证1000指数C | 670,098.00 | 21,300.00 | 0.82 |
| 158 | 003647 | 创金合信中证1000指数增强C | 556,842.00 | 17,700.00 | 0.84 |
| 159 | 003646 | 创金合信中证1000指数增强A | 556,842.00 | 17,700.00 | 0.84 |
| 160 | 001277 | 博时国企改革股票 | 547,404.00 | 17,400.00 | 0.08 |
| 161 | 005636 | 博时量化多策略股票C | 497,068.00 | 15,800.00 | 0.20 |
| 162 | 005635 | 博时量化多策略股票A | 497,068.00 | 15,800.00 | 0.20 |
| 163 | 006256 | 中邮中证价值回报量化策略指数C | 493,922.00 | 15,700.00 | 0.92 |
| 164 | 006255 | 中邮中证价值回报量化策略指数A | 493,922.00 | 15,700.00 | 0.92 |
| 165 | 005325 | 景顺长城泰恒回报混合A | 493,922.00 | 15,700.00 | 0.07 |
| 166 | 005326 | 景顺长城泰恒回报混合C | 493,922.00 | 15,700.00 | 0.07 |
| 167 | 005994 | 国投瑞银中证500指数量化增强A | 478,192.00 | 15,200.00 | 0.27 |
| 168 | 007089 | 国投瑞银中证500指数量化增强C | 478,192.00 | 15,200.00 | 0.27 |
| 169 | 161037 | 富国中证高端制造指数增强型(LOF) | 478,192.00 | 15,200.00 | 0.74 |
| 170 | 001362 | 景顺长城领先回报混合A | 471,900.00 | 15,000.00 | 0.06 |
| 171 | 001379 | 景顺长城领先回报混合C | 471,900.00 | 15,000.00 | 0.06 |
| 172 | 008230 | 九泰天辰量化新动力股票 | 465,608.00 | 14,800.00 | 0.58 |
| 173 | 166109 | 信达澳银量化先锋混合(LOF)A | 459,316.00 | 14,600.00 | 0.22 |
| 174 | 166110 | 信达澳银量化先锋混合(LOF)C | 459,316.00 | 14,600.00 | 0.22 |
| 175 | 004902 | 富国丰利增强债券 | 440,440.00 | 14,000.00 | 0.14 |
| 176 | 009040 | 九泰久远量化驱动股票C | 431,002.00 | 13,700.00 | 0.62 |
| 177 | 009039 | 九泰久远量化驱动股票A | 431,002.00 | 13,700.00 | 0.62 |
| 178 | 005080 | 海富通量化多因子混合C | 421,564.00 | 13,400.00 | 0.15 |
| 179 | 005081 | 海富通量化多因子混合A | 421,564.00 | 13,400.00 | 0.15 |
| 180 | 004135 | 申万菱信量化成长混合 | 383,812.00 | 12,200.00 | 0.50 |
| 181 | 006942 | 华泰柏瑞量化明选混合A | 368,082.00 | 11,700.00 | 0.64 |
| 182 | 006943 | 华泰柏瑞量化明选混合C | 368,082.00 | 11,700.00 | 0.64 |
| 183 | 007950 | 招商量化精选股票C | 364,936.00 | 11,600.00 | 0.44 |
| 184 | 001917 | 招商量化精选股票A | 364,936.00 | 11,600.00 | 0.44 |
| 185 | 519224 | 海富通欣荣混合A | 355,498.00 | 11,300.00 | 0.06 |
| 186 | 519223 | 海富通欣荣混合C | 355,498.00 | 11,300.00 | 0.06 |
| 187 | 008072 | 景顺长城创业板综指增强 | 342,914.00 | 10,900.00 | 0.20 |
| 188 | 004513 | 海富通沪深300指数增强A | 317,746.00 | 10,100.00 | 0.11 |
| 189 | 004512 | 海富通沪深300指数增强C | 317,746.00 | 10,100.00 | 0.11 |
| 190 | 002186 | 国联安鑫享灵活配置混合C | 314,600.00 | 10,000.00 | 0.05 |
| 191 | 001228 | 国联安鑫享灵活配置混合A | 314,600.00 | 10,000.00 | 0.05 |
| 192 | 006346 | 安信量化优选股票A | 308,308.00 | 9,800.00 | 0.92 |
| 193 | 006347 | 安信量化优选股票C | 308,308.00 | 9,800.00 | 0.92 |
| 194 | 159990 | 银华巨潮小盘价值ETF | 307,678.80 | 9,780.00 | 0.63 |
| 195 | 006201 | 景顺长城量化先锋混合 | 295,724.00 | 9,400.00 | 0.45 |
| 196 | 519134 | 海富通富祥混合 | 292,578.00 | 9,300.00 | 0.05 |
| 197 | 007806 | 建信MSCI中国A股指数增强A | 267,410.00 | 8,500.00 | 0.20 |
| 198 | 007807 | 建信MSCI中国A股指数增强C | 267,410.00 | 8,500.00 | 0.20 |
| 199 | 006441 | 中信建投中证500指数增强C | 257,972.00 | 8,200.00 | 0.18 |
| 200 | 006440 | 中信建投中证500指数增强A | 257,972.00 | 8,200.00 | 0.18 |
| 201 | 004641 | 万家量化睿选混合 | 257,972.00 | 8,200.00 | 1.02 |
| 202 | 159903 | 深成ETF | 245,388.00 | 7,800.00 | 0.07 |
| 203 | 006165 | 建信中证1000指数增强A | 239,096.00 | 7,600.00 | 0.38 |
| 204 | 006166 | 建信中证1000指数增强C | 239,096.00 | 7,600.00 | 0.38 |
| 205 | 006594 | 博道中证500增强C | 235,950.00 | 7,500.00 | 0.07 |
| 206 | 006593 | 博道中证500增强A | 235,950.00 | 7,500.00 | 0.07 |
| 207 | 501060 | 中金中证优选300指数(LOF)A | 232,804.00 | 7,400.00 | 0.13 |
| 208 | 501061 | 中金中证优选300指数(LOF)C | 232,804.00 | 7,400.00 | 0.13 |
| 209 | 001556 | 天弘中证500指数增强A | 232,804.00 | 7,400.00 | 0.02 |
| 210 | 001557 | 天弘中证500指数增强C | 232,804.00 | 7,400.00 | 0.02 |
| 211 | 004875 | 融通深证成份指数C | 229,658.00 | 7,300.00 | 0.17 |
| 212 | 519222 | 海富通欣益混合A | 229,658.00 | 7,300.00 | 0.04 |
| 213 | 519221 | 海富通欣益混合C | 229,658.00 | 7,300.00 | 0.04 |
| 214 | 161612 | 融通深证成份指数A | 229,658.00 | 7,300.00 | 0.17 |
| 215 | 006063 | 景顺MSCI中国A股国际通指数增强 | 226,512.00 | 7,200.00 | 0.34 |
| 216 | 001416 | 嘉实事件驱动股票 | 220,220.00 | 7,000.00 | 0.01 |
| 217 | 005313 | 万家中证1000指数A | 213,928.00 | 6,800.00 | 1.18 |
| 218 | 005314 | 万家中证1000指数C | 213,928.00 | 6,800.00 | 1.18 |
| 219 | 000042 | 中证财通可持续发展100指数A | 185,614.00 | 5,900.00 | 0.07 |
| 220 | 003184 | 中证财通可持续发展100指数C | 185,614.00 | 5,900.00 | 0.07 |
| 221 | 005166 | 嘉实润和量化定期混合 | 151,008.00 | 4,800.00 | 0.32 |
| 222 | 159913 | 交银深证300价值ETF | 147,862.00 | 4,700.00 | 0.21 |
| 223 | 450010 | 国富策略回报混合 | 141,570.00 | 4,500.00 | 0.04 |
| 224 | 003366 | 浙商中证转型成长指数 | 135,278.00 | 4,300.00 | 0.89 |
| 225 | 001073 | 华泰柏瑞量化绝对收益混合 | 132,132.00 | 4,200.00 | 0.01 |
| 226 | 001017 | 泰达改革动力混合A | 128,986.00 | 4,100.00 | 0.06 |
| 227 | 003550 | 泰达改革动力混合C | 128,986.00 | 4,100.00 | 0.06 |
| 228 | 002947 | 大成景盛一年定期开放债券C | 125,840.00 | 4,000.00 | 0.10 |
| 229 | 002946 | 大成景盛一年定期开放债券A | 125,840.00 | 4,000.00 | 0.10 |
| 230 | 009157 | 海富通富泽混合C | 122,694.00 | 3,900.00 | 0.01 |
| 231 | 009156 | 海富通富泽混合A | 122,694.00 | 3,900.00 | 0.01 |
| 232 | 519130 | 海富通新内需混合A | 116,402.00 | 3,700.00 | 0.01 |
| 233 | 002172 | 海富通新内需混合C | 116,402.00 | 3,700.00 | 0.01 |
| 234 | 005515 | 银华中小市值量化优选股票发起式A | 116,055.94 | 3,689.00 | 0.92 |
| 235 | 005516 | 银华中小市值量化优选股票发起式C | 116,055.94 | 3,689.00 | 0.92 |
| 236 | 159943 | 大成深证成份ETF | 110,110.00 | 3,500.00 | 0.07 |
| 237 | 009154 | 海富通富盈混合A | 106,964.00 | 3,400.00 | 0.01 |
| 238 | 009155 | 海富通富盈混合C | 106,964.00 | 3,400.00 | 0.01 |
| 239 | 000411 | 景顺长城优质成长股票 | 106,964.00 | 3,400.00 | 0.23 |
| 240 | 000142 | 融通增强收益债券A | 103,818.00 | 3,300.00 | 0.23 |
| 241 | 002339 | 海富通安颐收益混合C | 103,818.00 | 3,300.00 | 0.01 |
| 242 | 001124 | 融通增强收益债券C | 103,818.00 | 3,300.00 | 0.23 |
| 243 | 007251 | 广发睿享稳健增利混合 | 103,818.00 | 3,300.00 | 0.02 |
| 244 | 519050 | 海富通安颐收益混合A | 103,818.00 | 3,300.00 | 0.01 |
| 245 | 162907 | 泰信基本面400指数分级 | 102,339.38 | 3,253.00 | 0.23 |
| 246 | 519228 | 海富通欣享混合C | 91,234.00 | 2,900.00 | 0.01 |
| 247 | 519229 | 海富通欣享混合A | 91,234.00 | 2,900.00 | 0.01 |
| 248 | 700002 | 平安深证300指数增强 | 88,088.00 | 2,800.00 | 0.08 |
| 249 | 159912 | 汇添富深证300ETF | 81,796.00 | 2,600.00 | 0.07 |
| 250 | 006487 | 广发中证1000指数C | 81,796.00 | 2,600.00 | 0.15 |
| 251 | 006486 | 广发中证1000指数A | 81,796.00 | 2,600.00 | 0.15 |
| 252 | 519030 | 海富通稳固收益债券 | 78,650.00 | 2,500.00 | 0.01 |
| 253 | 007995 | 华夏中证500指数增强C | 72,358.00 | 2,300.00 | 0.05 |
| 254 | 007994 | 华夏中证500指数增强A | 72,358.00 | 2,300.00 | 0.05 |
| 255 | 519117 | 浦银安盛基本面400指数 | 69,212.00 | 2,200.00 | 0.23 |
| 256 | 007506 | 华夏中证AH经济蓝筹股票指数C | 66,066.00 | 2,100.00 | 0.06 |
| 257 | 007505 | 华夏中证AH经济蓝筹股票指数A | 66,066.00 | 2,100.00 | 0.06 |
| 258 | 009613 | 上银中证500指数增强A | 59,774.00 | 1,900.00 | 0.02 |
| 259 | 009614 | 上银中证500指数增强C | 59,774.00 | 1,900.00 | 0.02 |
| 260 | 233010 | 大摩深证300指数增强 | 59,774.00 | 1,900.00 | 0.11 |
| 261 | 162413 | 华宝中证1000指数分级 | 59,774.00 | 1,900.00 | 0.16 |
| 262 | 002872 | 华夏智胜价值成长股票C | 59,774.00 | 1,900.00 | 0.01 |
| 263 | 002871 | 华夏智胜价值成长股票A | 59,774.00 | 1,900.00 | 0.01 |
| 264 | 007615 | 德邦民裕进取量化精锐股票C | 53,482.00 | 1,700.00 | 0.12 |
| 265 | 007614 | 德邦民裕进取量化精锐股票A | 53,482.00 | 1,700.00 | 0.12 |
| 266 | 008611 | 海富通添鑫收益债券A | 53,482.00 | 1,700.00 | 0.03 |
| 267 | 008610 | 海富通添鑫收益债券C | 53,482.00 | 1,700.00 | 0.03 |
| 268 | 009263 | 华宝红利精选混合 | 44,044.00 | 1,400.00 | 0.04 |
| 269 | 005961 | 博时量化价值股票C | 37,752.00 | 1,200.00 | 0.01 |
| 270 | 005960 | 博时量化价值股票A | 37,752.00 | 1,200.00 | 0.01 |
| 271 | 000466 | 融通通瑞债券A | 31,460.00 | 1,000.00 | 0.20 |
| 272 | 000859 | 融通通瑞债券C | 31,460.00 | 1,000.00 | 0.20 |
| 273 | 005850 | 财通量化价值优选混合 | 25,168.00 | 800.00 | 0.01 |
| 274 | 006189 | 国金量化添利债券 | 18,876.00 | 600.00 | 0.02 |
| 275 | 004790 | 富荣中证500指数增强A | 15,730.00 | 500.00 | 0.18 |
| 276 | 004791 | 富荣中证500指数增强C | 15,730.00 | 500.00 | 0.18 |
| 277 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,698.54 | 499.00 | 0.18 |
| 278 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,698.54 | 499.00 | 0.18 |
| 279 | 005179 | 信达澳银新起点定期开放混合A | 13,999.70 | 445.00 | 0.22 |
| 280 | 006462 | 信达澳银新起点定期开放混合C | 13,999.70 | 445.00 | 0.22 |
| 281 | 502020 | 国金上证50指数增强(LOF) | 9,438.00 | 300.00 | 0.03 |
| 282 | 167601 | 国金沪深300指数增强 | 6,292.00 | 200.00 | 0.03 |
| 283 | 006730 | 万家中证500指数增强发起式C | 6,292.00 | 200.00 | 0.01 |
| 284 | 006729 | 万家中证500指数增强发起式A | 6,292.00 | 200.00 | 0.01 |
| 285 | 202017 | 南方深证成份ETF联接A | 6,292.00 | 200.00 | 0.00 |
| 286 | 004345 | 南方深证成份ETF联接C | 6,292.00 | 200.00 | 0.00 |
| 287 | 006157 | 财通量化核心优选混合 | 3,146.00 | 100.00 | 0.01 |
| 288 | 005844 | 东方人工智能主题混合 | 3,146.00 | 100.00 | 0.01 |
| 289 | 005998 | 嘉实深证基本面120联接C | 3,146.00 | 100.00 | 0.00 |
| 290 | 519706 | 交银深证300价值联接 | 3,146.00 | 100.00 | 0.00 |
| 291 | 070023 | 嘉实深证基本面120联接A | 3,146.00 | 100.00 | 0.00 |
