| 持有 银泰黄金(000975)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 | 002207 | 前海开源金银珠宝混合C | 164,227,406.91 | 19,074,031.00 | 8.96 |
| 2 | 001302 | 前海开源金银珠宝混合A | 164,227,406.91 | 19,074,031.00 | 8.96 |
| 3 | 510500 | 南方中证500ETF | 92,466,061.80 | 10,739,380.00 | 0.24 |
| 4 | 512400 | 南方中证申万有色金属ETF | 75,616,119.60 | 8,782,360.00 | 1.70 |
| 5 | 150196 | 国泰国证有色金属行业指数分级A | 34,765,776.57 | 4,037,837.00 | 1.20 |
| 6 | 150197 | 国泰国证有色金属行业指数分级B | 34,765,776.57 | 4,037,837.00 | 1.20 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 33,503,059.80 | 3,891,180.00 | 0.66 |
| 8 | 005633 | 建信中证500指数增强C | 28,067,093.25 | 3,259,825.00 | 0.59 |
| 9 | 000478 | 建信中证500指数增强A | 28,067,093.25 | 3,259,825.00 | 0.59 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 17,873,843.40 | 2,075,940.00 | 1.26 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 17,873,843.40 | 2,075,940.00 | 1.26 |
| 12 | 050014 | 博时创业成长混合A | 15,498,783.51 | 1,800,091.00 | 5.08 |
| 13 | 002553 | 博时创业成长混合C | 15,498,783.51 | 1,800,091.00 | 5.08 |
| 14 | 150150 | 信诚中证800有色指数分级A | 15,148,812.84 | 1,759,444.00 | 2.02 |
| 15 | 150151 | 信诚中证800有色指数分级B | 15,148,812.84 | 1,759,444.00 | 2.02 |
| 16 | 512500 | 华夏中证500ETF | 13,349,675.85 | 1,550,485.00 | 0.25 |
| 17 | 007795 | 申万菱信中证500指数增强C | 12,858,518.40 | 1,493,440.00 | 1.77 |
| 18 | 002510 | 申万菱信中证500指数增强A | 12,858,518.40 | 1,493,440.00 | 1.77 |
| 19 | 003304 | 前海开源沪港深核心资源混合A | 11,366,508.72 | 1,320,152.00 | 4.03 |
| 20 | 003305 | 前海开源沪港深核心资源混合C | 11,366,508.72 | 1,320,152.00 | 4.03 |
| 21 | 008886 | 民生加银卓越配置6个月混合(FOF) | 10,332,482.16 | 1,200,056.00 | 0.10 |
| 22 | 159922 | 嘉实中证500ETF | 9,153,153.24 | 1,063,084.00 | 0.25 |
| 23 | 007177 | 浙商智能行业优选混合A | 8,752,926.00 | 1,016,600.00 | 1.20 |
| 24 | 007217 | 浙商智能行业优选混合C | 8,752,926.00 | 1,016,600.00 | 1.20 |
| 25 | 020020 | 国泰双利债券C | 8,696,100.00 | 1,010,000.00 | 2.19 |
| 26 | 020019 | 国泰双利债券A | 8,696,100.00 | 1,010,000.00 | 2.19 |
| 27 | 510510 | 广发中证500ETF | 8,552,666.01 | 993,341.00 | 0.25 |
| 28 | 001120 | 东方睿鑫热点挖掘混合A | 7,232,400.00 | 840,000.00 | 5.22 |
| 29 | 001121 | 东方睿鑫热点挖掘混合C | 7,232,400.00 | 840,000.00 | 5.22 |
| 30 | 240022 | 华宝资源优选混合 | 6,457,500.00 | 750,000.00 | 0.45 |
| 31 | 100032 | 富国中证红利指数增强A | 6,310,785.60 | 732,960.00 | 0.16 |
| 32 | 008682 | 富国中证红利指数增强C | 6,310,785.60 | 732,960.00 | 0.16 |
| 33 | 001312 | 华安新优选灵活配置混合A | 5,678,983.80 | 659,580.00 | 0.77 |
| 34 | 002144 | 华安新优选灵活配置混合C | 5,678,983.80 | 659,580.00 | 0.77 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 5,639,687.76 | 655,016.00 | 0.78 |
| 36 | 010246 | 华泰柏瑞量化先行混合C | 5,639,687.76 | 655,016.00 | 0.78 |
| 37 | 159820 | 天弘中证500ETF | 5,591,678.40 | 649,440.00 | 0.23 |
| 38 | 001244 | 华泰柏瑞量化智慧混合A | 5,335,169.28 | 619,648.00 | 0.88 |
| 39 | 006104 | 华泰柏瑞量化智慧混合C | 5,335,169.28 | 619,648.00 | 0.88 |
| 40 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,924,575.60 | 571,960.00 | 0.42 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,924,575.60 | 571,960.00 | 0.42 |
| 42 | 510590 | 平安中证500ETF | 4,801,211.52 | 557,632.00 | 0.25 |
| 43 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,754,726.13 | 552,233.00 | 0.47 |
| 44 | 009609 | 广发中证500指数增强C | 4,360,104.00 | 506,400.00 | 1.20 |
| 45 | 009608 | 广发中证500指数增强A | 4,360,104.00 | 506,400.00 | 1.20 |
| 46 | 006991 | 民生加银康宁稳健养老混合(FOF) | 4,305,241.08 | 500,028.00 | 0.06 |
| 47 | 007657 | 东方红中证竞争力指数A | 4,147,953.60 | 481,760.00 | 0.31 |
| 48 | 007658 | 东方红中证竞争力指数C | 4,147,953.60 | 481,760.00 | 0.31 |
| 49 | 960041 | 华泰柏瑞量化增强混合H | 4,103,724.03 | 476,623.00 | 0.22 |
| 50 | 010234 | 华泰柏瑞量化增强混合C | 4,103,724.03 | 476,623.00 | 0.22 |
| 51 | 000172 | 华泰柏瑞量化增强混合A | 4,103,724.03 | 476,623.00 | 0.22 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 3,528,722.40 | 409,840.00 | 0.51 |
| 53 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,025,554.00 | 351,400.00 | 0.48 |
| 54 | 005483 | 博时创新驱动混合C | 3,013,500.00 | 350,000.00 | 5.07 |
| 55 | 005482 | 博时创新驱动混合A | 3,013,500.00 | 350,000.00 | 5.07 |
| 56 | 150101 | 鹏华资源分级B | 2,745,040.20 | 318,820.00 | 1.88 |
| 57 | 150100 | 鹏华资源分级A | 2,745,040.20 | 318,820.00 | 1.88 |
| 58 | 001086 | 华富恒利债券A | 2,631,853.14 | 305,674.00 | 0.52 |
| 59 | 001087 | 华富恒利债券C | 2,631,853.14 | 305,674.00 | 0.52 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 2,410,791.39 | 279,999.00 | 0.42 |
| 61 | 001074 | 华泰柏瑞量化驱动混合A | 2,381,009.40 | 276,540.00 | 0.49 |
| 62 | 006531 | 华泰柏瑞量化驱动混合C | 2,381,009.40 | 276,540.00 | 0.49 |
| 63 | 006022 | 富国大盘价值量化精选混合 | 2,311,785.00 | 268,500.00 | 0.38 |
| 64 | 159968 | 博时中证500ETF | 2,157,493.80 | 250,580.00 | 0.23 |
| 65 | 510580 | 易方达中证500ETF | 2,114,306.04 | 245,564.00 | 0.24 |
| 66 | 510560 | 国寿安保中证500ETF | 2,048,938.92 | 237,972.00 | 0.25 |
| 67 | 004709 | 红塔红土盛商一年定开债券C | 2,031,960.00 | 236,000.00 | 0.70 |
| 68 | 004708 | 红塔红土盛商一年定开债券A | 2,031,960.00 | 236,000.00 | 0.70 |
| 69 | 001219 | 上投摩根动态多因子混合 | 1,990,520.07 | 231,187.00 | 0.72 |
| 70 | 000841 | 富国新回报灵活配置混合A | 1,981,677.60 | 230,160.00 | 0.31 |
| 71 | 000843 | 富国新回报灵活配置混合C | 1,981,677.60 | 230,160.00 | 0.31 |
| 72 | 010153 | 中加中证500指数增强A | 1,978,233.60 | 229,760.00 | 1.16 |
| 73 | 010154 | 中加中证500指数增强C | 1,978,233.60 | 229,760.00 | 1.16 |
| 74 | 007386 | 浙商中证500指数增强C | 1,864,065.00 | 216,500.00 | 0.78 |
| 75 | 002076 | 浙商中证500指数增强A | 1,864,065.00 | 216,500.00 | 0.78 |
| 76 | 161217 | 国投瑞银中证资源指数(LOF) | 1,843,779.84 | 214,144.00 | 1.28 |
| 77 | 150023 | 申万菱信深证成指分级进取 | 1,840,008.66 | 213,706.00 | 0.08 |
| 78 | 150022 | 申万菱信深证成指分级收益 | 1,840,008.66 | 213,706.00 | 0.08 |
| 79 | 005062 | 博时中证500指数增强A | 1,722,172.20 | 200,020.00 | 0.21 |
| 80 | 005795 | 博时中证500指数增强C | 1,722,172.20 | 200,020.00 | 0.21 |
| 81 | 004205 | 东方支柱产业灵活配置混合 | 1,722,000.00 | 200,000.00 | 5.03 |
| 82 | 004432 | 南方有色金属联接A | 1,551,625.32 | 180,212.00 | 0.17 |
| 83 | 004433 | 南方有色金属联接C | 1,551,625.32 | 180,212.00 | 0.17 |
| 84 | 007594 | 鹏扬中证500质量成长指数C | 1,419,961.20 | 164,920.00 | 1.06 |
| 85 | 007593 | 鹏扬中证500质量成长指数A | 1,419,961.20 | 164,920.00 | 1.06 |
| 86 | 001983 | 中邮低碳经济灵活配置混合 | 1,377,600.00 | 160,000.00 | 1.88 |
| 87 | 002804 | 华泰柏瑞量化对冲混合 | 1,372,520.10 | 159,410.00 | 0.28 |
| 88 | 512510 | 华泰柏瑞中证500ETF | 1,336,616.40 | 155,240.00 | 0.24 |
| 89 | 004475 | 华泰柏瑞富利混合 | 1,323,357.00 | 153,700.00 | 1.47 |
| 90 | 515800 | 添富中证800ETF | 1,258,437.60 | 146,160.00 | 0.05 |
| 91 | 690008 | 民生中证内地资源主题指数 | 1,190,943.81 | 138,321.00 | 1.39 |
| 92 | 005302 | 前海开源弘泽债券C | 1,177,141.98 | 136,718.00 | 6.24 |
| 93 | 005301 | 前海开源弘泽债券A | 1,177,141.98 | 136,718.00 | 6.24 |
| 94 | 005994 | 国投瑞银中证500指数量化增强A | 1,161,661.20 | 134,920.00 | 0.66 |
| 95 | 007089 | 国投瑞银中证500指数量化增强C | 1,161,661.20 | 134,920.00 | 0.66 |
| 96 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,120,780.92 | 130,172.00 | 0.31 |
| 97 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,120,780.92 | 130,172.00 | 0.31 |
| 98 | 110030 | 易方达沪深300量化增强 | 1,047,837.00 | 121,700.00 | 0.07 |
| 99 | 161715 | 招商中证大宗商品股票指数(LOF) | 957,371.73 | 111,193.00 | 1.07 |
| 100 | 512590 | 浦银安盛中证高股息ETF | 879,081.00 | 102,100.00 | 0.68 |
| 101 | 510530 | 工银瑞信中证500ETF | 811,750.80 | 94,280.00 | 0.25 |
| 102 | 501037 | 汇添富中证500指数(LOF)C | 794,944.08 | 92,328.00 | 0.23 |
| 103 | 501036 | 汇添富中证500指数(LOF)A | 794,944.08 | 92,328.00 | 0.23 |
| 104 | 160616 | 鹏华中证500指数(LOF)A | 769,906.20 | 89,420.00 | 0.24 |
| 105 | 006938 | 鹏华中证500指数(LOF)C | 769,906.20 | 89,420.00 | 0.24 |
| 106 | 004902 | 富国丰利增强债券 | 718,935.00 | 83,500.00 | 0.24 |
| 107 | 006034 | 富国MSCI中国A股国际通指数增强 | 707,914.20 | 82,220.00 | 0.48 |
| 108 | 515160 | 招商MSCI中国A股国际通ETF | 678,295.80 | 78,780.00 | 0.06 |
| 109 | 005140 | 华夏睿磐泰荣混合A | 643,511.40 | 74,740.00 | 0.09 |
| 110 | 005141 | 华夏睿磐泰荣混合C | 643,511.40 | 74,740.00 | 0.09 |
| 111 | 004192 | 招商中证500指数A | 605,799.60 | 70,360.00 | 0.67 |
| 112 | 004193 | 招商中证500指数C | 605,799.60 | 70,360.00 | 0.67 |
| 113 | 159982 | 鹏华中证500ETF | 591,162.60 | 68,660.00 | 0.23 |
| 114 | 167705 | 德邦量化新锐股票(LOF)A | 550,523.40 | 63,940.00 | 1.24 |
| 115 | 167706 | 德邦量化新锐股票(LOF)C | 550,523.40 | 63,940.00 | 1.24 |
| 116 | 010484 | 中银量化精选混合C | 528,654.00 | 61,400.00 | 0.55 |
| 117 | 003717 | 中银量化精选混合A | 528,654.00 | 61,400.00 | 0.55 |
| 118 | 512160 | MSCI中国A股国际通ETF | 517,288.80 | 60,080.00 | 0.06 |
| 119 | 004668 | 建信鑫泽回报灵活配置混合A | 502,651.80 | 58,380.00 | 0.15 |
| 120 | 004669 | 建信鑫泽回报灵活配置混合C | 502,651.80 | 58,380.00 | 0.15 |
| 121 | 512990 | 华夏MSCI中国A股国际通ETF | 475,444.20 | 55,220.00 | 0.06 |
| 122 | 150028 | 信诚中证500指数A | 465,594.36 | 54,076.00 | 0.23 |
| 123 | 150029 | 信诚中证500指数B | 465,594.36 | 54,076.00 | 0.23 |
| 124 | 001362 | 景顺长城领先回报混合A | 398,643.00 | 46,300.00 | 0.05 |
| 125 | 001379 | 景顺长城领先回报混合C | 398,643.00 | 46,300.00 | 0.05 |
| 126 | 501061 | 中金中证优选300指数(LOF)C | 391,238.40 | 45,440.00 | 0.22 |
| 127 | 501060 | 中金中证优选300指数(LOF)A | 391,238.40 | 45,440.00 | 0.22 |
| 128 | 510570 | 兴业中证500ETF | 389,344.20 | 45,220.00 | 0.26 |
| 129 | 006783 | 红土创新中证500增强A | 379,701.00 | 44,100.00 | 0.92 |
| 130 | 006784 | 红土创新中证500增强C | 379,701.00 | 44,100.00 | 0.92 |
| 131 | 003761 | 国泰中证500指数增强C | 378,840.00 | 44,000.00 | 0.72 |
| 132 | 003760 | 国泰中证500指数增强A | 378,840.00 | 44,000.00 | 0.72 |
| 133 | 009918 | 上银核心成长混合A | 377,979.00 | 43,900.00 | 0.79 |
| 134 | 009919 | 上银核心成长混合C | 377,979.00 | 43,900.00 | 0.79 |
| 135 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 377,290.20 | 43,820.00 | 0.05 |
| 136 | 008184 | 新华沪深300指数增强C | 371,952.00 | 43,200.00 | 0.13 |
| 137 | 005248 | 新华沪深300指数增强A | 371,952.00 | 43,200.00 | 0.13 |
| 138 | 009613 | 上银中证500指数增强A | 367,836.42 | 42,722.00 | 0.11 |
| 139 | 009614 | 上银中证500指数增强C | 367,836.42 | 42,722.00 | 0.11 |
| 140 | 512090 | 易方达MSCI中国A股国际通ETF | 355,076.40 | 41,240.00 | 0.05 |
| 141 | 003804 | 华安新丰利混合C | 349,566.00 | 40,600.00 | 0.05 |
| 142 | 003803 | 华安新丰利混合A | 349,566.00 | 40,600.00 | 0.05 |
| 143 | 007943 | 富安达中证500指数增强 | 335,790.00 | 39,000.00 | 0.65 |
| 144 | 002217 | 易方达量化策略精选混合C | 328,041.00 | 38,100.00 | 0.11 |
| 145 | 002216 | 易方达量化策略精选混合A | 328,041.00 | 38,100.00 | 0.11 |
| 146 | 515530 | 泰康中证500ETF | 324,769.20 | 37,720.00 | 0.25 |
| 147 | 159903 | 深成ETF | 324,631.44 | 37,704.00 | 0.09 |
| 148 | 005326 | 景顺长城泰恒回报混合C | 322,014.00 | 37,400.00 | 0.05 |
| 149 | 005325 | 景顺长城泰恒回报混合A | 322,014.00 | 37,400.00 | 0.05 |
| 150 | 006942 | 华泰柏瑞量化明选混合A | 308,238.00 | 35,800.00 | 0.54 |
| 151 | 006943 | 华泰柏瑞量化明选混合C | 308,238.00 | 35,800.00 | 0.54 |
| 152 | 161612 | 融通深证成份指数A | 301,969.92 | 35,072.00 | 0.22 |
| 153 | 004875 | 融通深证成份指数C | 301,969.92 | 35,072.00 | 0.22 |
| 154 | 004413 | 建信民丰回报定期开放混合 | 298,767.00 | 34,700.00 | 0.44 |
| 155 | 000962 | 天弘中证500ETF联接A | 286,256.67 | 33,247.00 | 0.01 |
| 156 | 005919 | 天弘中证500ETF联接C | 286,256.67 | 33,247.00 | 0.01 |
| 157 | 003016 | 中金中证500指数A | 283,269.00 | 32,900.00 | 0.12 |
| 158 | 003578 | 中金中证500指数C | 283,269.00 | 32,900.00 | 0.12 |
| 159 | 515510 | 嘉实中证500成长估值ETF | 276,381.00 | 32,100.00 | 1.06 |
| 160 | 161039 | 富国中证1000指数增强(LOF) | 255,717.00 | 29,700.00 | 0.13 |
| 161 | 003175 | 华泰柏瑞多策略混合 | 248,829.00 | 28,900.00 | 1.47 |
| 162 | 515190 | 中银证券中证500ETF | 246,590.40 | 28,640.00 | 0.25 |
| 163 | 660011 | 农银汇理中证500指数 | 242,190.69 | 28,129.00 | 0.32 |
| 164 | 003302 | 华夏鼎融债券C | 224,721.00 | 26,100.00 | 0.19 |
| 165 | 003301 | 华夏鼎融债券A | 224,721.00 | 26,100.00 | 0.19 |
| 166 | 006730 | 万家中证500指数增强发起式C | 216,799.80 | 25,180.00 | 0.51 |
| 167 | 006729 | 万家中证500指数增强发起式A | 216,799.80 | 25,180.00 | 0.51 |
| 168 | 160119 | 南方中证500ETF联接(LOF)A | 212,873.64 | 24,724.00 | 0.00 |
| 169 | 004348 | 南方中证500ETF联接(LOF)C | 212,873.64 | 24,724.00 | 0.00 |
| 170 | 515770 | 上投摩根MSCI中国A股ETF | 193,725.00 | 22,500.00 | 0.05 |
| 171 | 159935 | 景顺长城中证500ETF | 189,023.94 | 21,954.00 | 0.25 |
| 172 | 004202 | 华夏睿磐泰兴混合 | 182,359.80 | 21,180.00 | 0.03 |
| 173 | 005177 | 华夏睿磐泰利混合A | 182,359.80 | 21,180.00 | 0.03 |
| 174 | 005178 | 华夏睿磐泰利混合C | 182,359.80 | 21,180.00 | 0.03 |
| 175 | 004720 | 华夏睿磐泰茂混合A | 181,843.20 | 21,120.00 | 0.02 |
| 176 | 004721 | 华夏睿磐泰茂混合C | 181,843.20 | 21,120.00 | 0.02 |
| 177 | 512380 | 银华MSCI中国A股ETF | 180,500.04 | 20,964.00 | 0.05 |
| 178 | 159932 | 大成中证500深市ETF | 180,155.64 | 20,924.00 | 0.47 |
| 179 | 159999 | 永赢中证500ETF | 179,604.60 | 20,860.00 | 0.24 |
| 180 | 160806 | 长盛同庆(LOF) | 176,892.45 | 20,545.00 | 0.06 |
| 181 | 004576 | 新华恒益量化灵活配置混合 | 175,644.00 | 20,400.00 | 0.09 |
| 182 | 515780 | 浦银安盛MSCI中国A股ETF | 166,689.60 | 19,360.00 | 0.06 |
| 183 | 700002 | 平安深证300指数增强 | 164,106.60 | 19,060.00 | 0.15 |
| 184 | 005434 | 鹏华睿投混合 | 157,046.40 | 18,240.00 | 0.05 |
| 185 | 009400 | 华安添瑞6个月混合A | 154,980.00 | 18,000.00 | 0.00 |
| 186 | 009401 | 华安添瑞6个月混合C | 154,980.00 | 18,000.00 | 0.00 |
| 187 | 512390 | 平安MSCI中国A股低波动ETF | 151,536.00 | 17,600.00 | 0.05 |
| 188 | 005261 | 银华稳健增利灵活配置混合发起式C | 148,092.00 | 17,200.00 | 0.02 |
| 189 | 005260 | 银华稳健增利灵活配置混合发起式A | 148,092.00 | 17,200.00 | 0.02 |
| 190 | 159943 | 大成深证成份ETF | 144,449.97 | 16,777.00 | 0.09 |
| 191 | 002730 | 华富华鑫灵活配置混合A | 144,243.33 | 16,753.00 | 0.14 |
| 192 | 002731 | 华富华鑫灵活配置混合C | 144,243.33 | 16,753.00 | 0.14 |
| 193 | 040002 | 华安中国A股增强指数 | 140,343.00 | 16,300.00 | 0.01 |
| 194 | 168106 | 九泰盈华量化混合(LOF)A | 130,699.80 | 15,180.00 | 0.50 |
| 195 | 168107 | 九泰盈华量化混合(LOF)C | 130,699.80 | 15,180.00 | 0.50 |
| 196 | 004948 | 鑫元鑫趋势混合C | 130,183.20 | 15,120.00 | 0.05 |
| 197 | 004944 | 鑫元鑫趋势混合A | 130,183.20 | 15,120.00 | 0.05 |
| 198 | 005966 | 安信中证500指数增强C | 128,289.00 | 14,900.00 | 0.20 |
| 199 | 005965 | 安信中证500指数增强A | 128,289.00 | 14,900.00 | 0.20 |
| 200 | 004791 | 富荣中证500指数增强C | 124,845.00 | 14,500.00 | 1.44 |
| 201 | 004790 | 富荣中证500指数增强A | 124,845.00 | 14,500.00 | 1.44 |
| 202 | 005607 | 华宝中证500增强A | 122,262.00 | 14,200.00 | 0.24 |
| 203 | 005608 | 华宝中证500增强C | 122,262.00 | 14,200.00 | 0.24 |
| 204 | 006346 | 安信量化优选股票A | 118,818.00 | 13,800.00 | 0.35 |
| 205 | 006347 | 安信量化优选股票C | 118,818.00 | 13,800.00 | 0.35 |
| 206 | 159944 | 广发中证全指原材料ETF | 118,749.12 | 13,792.00 | 0.41 |
| 207 | 159912 | 汇添富深证300ETF | 111,930.00 | 13,000.00 | 0.10 |
| 208 | 512280 | 景顺长城MSCI中国A股国际通ETF | 109,002.60 | 12,660.00 | 0.06 |
| 209 | 512180 | 建信MSCI中国A股国际通ETF | 107,969.40 | 12,540.00 | 0.06 |
| 210 | 515550 | 中融中证500ETF | 106,764.00 | 12,400.00 | 0.23 |
| 211 | 006611 | 人保中证500指数 | 106,419.60 | 12,360.00 | 0.24 |
| 212 | 515590 | 前海开源中证500等权ETF | 97,637.40 | 11,340.00 | 0.17 |
| 213 | 162711 | 广发中证500ETF联接(LOF)A | 94,710.00 | 11,000.00 | 0.00 |
| 214 | 002903 | 广发中证500ETF联接(LOF)C | 94,710.00 | 11,000.00 | 0.00 |
| 215 | 515820 | 富国中证800ETF | 90,232.80 | 10,480.00 | 0.06 |
| 216 | 512320 | 工银MSCI中国ETF | 85,411.20 | 9,920.00 | 0.06 |
| 217 | 002363 | 华安安康灵活配置混合A | 84,378.00 | 9,800.00 | 0.00 |
| 218 | 002364 | 华安安康灵活配置混合C | 84,378.00 | 9,800.00 | 0.00 |
| 219 | 512360 | 平安MSCI中国A股国际ETF | 74,046.00 | 8,600.00 | 0.05 |
| 220 | 008072 | 景顺长城创业板综指增强 | 72,324.00 | 8,400.00 | 0.04 |
| 221 | 005166 | 嘉实润和量化定期混合 | 72,324.00 | 8,400.00 | 0.16 |
| 222 | 004135 | 申万菱信量化成长混合 | 67,158.00 | 7,800.00 | 0.09 |
| 223 | 510550 | 方正富邦中证500ETF | 61,131.00 | 7,100.00 | 0.25 |
| 224 | 162907 | 泰信基本面400指数分级 | 55,017.90 | 6,390.00 | 0.12 |
| 225 | 515810 | 易方达中证800ETF | 52,176.60 | 6,060.00 | 0.05 |
| 226 | 519117 | 浦银安盛基本面400指数 | 41,672.40 | 4,840.00 | 0.14 |
| 227 | 005696 | 华安睿明两年定开混合C | 41,500.20 | 4,820.00 | 0.02 |
| 228 | 005695 | 华安睿明两年定开混合A | 41,500.20 | 4,820.00 | 0.02 |
| 229 | 003697 | 华夏睿磐泰盛定开混合 | 38,745.00 | 4,500.00 | 0.08 |
| 230 | 009154 | 海富通富盈混合A | 37,884.00 | 4,400.00 | 0.00 |
| 231 | 009155 | 海富通富盈混合C | 37,884.00 | 4,400.00 | 0.00 |
| 232 | 515610 | 中银中证800ETF | 37,539.60 | 4,360.00 | 0.06 |
| 233 | 009156 | 海富通富泽混合A | 36,334.20 | 4,220.00 | 0.00 |
| 234 | 009157 | 海富通富泽混合C | 36,334.20 | 4,220.00 | 0.00 |
| 235 | 512920 | 新华MSCI中国A股国际ETF | 35,473.20 | 4,120.00 | 0.06 |
| 236 | 166107 | 信达澳银量化多因子混合(LOF)A | 31,383.45 | 3,645.00 | 0.37 |
| 237 | 166108 | 信达澳银量化多因子混合(LOF)C | 31,383.45 | 3,645.00 | 0.37 |
| 238 | 001589 | 天弘中证800指数C | 30,823.80 | 3,580.00 | 0.05 |
| 239 | 001588 | 天弘中证800指数A | 30,823.80 | 3,580.00 | 0.05 |
| 240 | 515830 | 工银瑞信中证800ETF | 23,935.80 | 2,780.00 | 0.05 |
| 241 | 005568 | 创金合信MSCI中国A股国际指数C | 19,114.20 | 2,220.00 | 0.05 |
| 242 | 005567 | 创金合信MSCI中国A股国际指数A | 19,114.20 | 2,220.00 | 0.05 |
| 243 | 005078 | 富国宝利增强债券 | 18,081.00 | 2,100.00 | 0.01 |
| 244 | 002004 | 工银新机遇灵活配置混合C | 15,670.20 | 1,820.00 | 0.01 |
| 245 | 002003 | 工银新机遇灵活配置混合A | 15,670.20 | 1,820.00 | 0.01 |
| 246 | 002339 | 海富通安颐收益混合C | 13,603.80 | 1,580.00 | 0.00 |
| 247 | 512860 | 华安MSCI中国A股国际ETF | 13,603.80 | 1,580.00 | 0.05 |
| 248 | 519050 | 海富通安颐收益混合A | 13,603.80 | 1,580.00 | 0.00 |
| 249 | 515620 | 建信中证800ETF | 12,570.60 | 1,460.00 | 0.05 |
| 250 | 501086 | 华宝MSCIESG指数(LOF) | 12,226.20 | 1,420.00 | 0.04 |
| 251 | 005770 | 信达澳银中证沪港深高股息精选指数 | 11,193.00 | 1,300.00 | 0.67 |
| 252 | 006343 | 中金MSCI低波动指数A | 10,848.60 | 1,260.00 | 0.06 |
| 253 | 006344 | 中金MSCI低波动指数C | 10,848.60 | 1,260.00 | 0.06 |
| 254 | 004345 | 南方深证成份ETF联接C | 9,953.16 | 1,156.00 | 0.00 |
| 255 | 202017 | 南方深证成份ETF联接A | 9,953.16 | 1,156.00 | 0.00 |
| 256 | 006525 | 前海开源MSCI中国A股指数C | 8,782.20 | 1,020.00 | 0.06 |
| 257 | 006524 | 前海开源MSCI中国A股指数A | 8,782.20 | 1,020.00 | 0.06 |
| 258 | 519030 | 海富通稳固收益债券 | 7,749.00 | 900.00 | 0.00 |
| 259 | 007448 | 长信沪深300指数增强C | 3,616.20 | 420.00 | 0.00 |
| 260 | 005137 | 长信沪深300指数增强A | 3,616.20 | 420.00 | 0.00 |
| 261 | 006912 | 长城久泰沪深300指数C | 2,410.80 | 280.00 | 0.00 |
| 262 | 200002 | 长城久泰沪深300指数A | 2,410.80 | 280.00 | 0.00 |
| 263 | 001455 | 景顺长城中证500ETF联接 | 2,238.60 | 260.00 | 0.00 |
| 264 | 519062 | 海富通阿尔法对冲混合A | 1,584.24 | 184.00 | 0.00 |
| 265 | 008795 | 海富通阿尔法对冲混合C | 1,584.24 | 184.00 | 0.00 |
| 266 | 004945 | 长信中证500指数 | 1,179.57 | 137.00 | 0.00 |
| 267 | 006048 | 长城中证500指数增强A | 1,033.20 | 120.00 | 0.00 |
| 268 | 007413 | 长城中证500指数增强C | 1,033.20 | 120.00 | 0.00 |
| 269 | 008830 | 海富通安益对冲混合C | 998.76 | 116.00 | 0.00 |
| 270 | 008831 | 海富通安益对冲混合A | 998.76 | 116.00 | 0.00 |
| 271 | 003351 | 招商稳荣定开灵活混合A | 344.40 | 40.00 | 0.00 |
| 272 | 003352 | 招商稳荣定开灵活混合C | 344.40 | 40.00 | 0.00 |
