| 持有 思源电气(002028)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 | 510500 | 南方中证500ETF | 78,656,323.18 | 3,921,053.00 | 0.21 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 55,872,435.96 | 2,785,266.00 | 1.10 |
| 3 | 005633 | 建信中证500指数增强C | 30,182,456.54 | 1,504,609.00 | 0.63 |
| 4 | 000478 | 建信中证500指数增强A | 30,182,456.54 | 1,504,609.00 | 0.63 |
| 5 | 005730 | 国泰江源优势精选灵活配置混合 | 18,054,000.00 | 900,000.00 | 1.28 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 16,145,190.70 | 804,845.00 | 1.14 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 16,145,190.70 | 804,845.00 | 1.14 |
| 8 | 020009 | 国泰金鹏蓝筹混合 | 12,668,531.92 | 631,532.00 | 2.02 |
| 9 | 001521 | 国寿安保成长优选股票 | 12,036,000.00 | 600,000.00 | 2.31 |
| 10 | 512500 | 华夏中证500ETF | 11,343,448.56 | 565,476.00 | 0.21 |
| 11 | 159922 | 嘉实中证500ETF | 7,784,985.10 | 388,085.00 | 0.21 |
| 12 | 510510 | 广发中证500ETF | 7,283,204.26 | 363,071.00 | 0.21 |
| 13 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,310,876.00 | 314,600.00 | 1.01 |
| 14 | 005434 | 鹏华睿投混合 | 6,122,312.00 | 305,200.00 | 1.90 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 6,108,270.00 | 304,500.00 | 0.88 |
| 16 | 005368 | 富国清洁能源产业灵活配置混合 | 5,117,306.00 | 255,100.00 | 0.34 |
| 17 | 202019 | 南方策略优化混合 | 5,089,222.00 | 253,700.00 | 1.12 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 4,874,580.00 | 243,000.00 | 0.81 |
| 19 | 009300 | 西部利得中证500指数增强(LOF)C | 4,874,580.00 | 243,000.00 | 0.81 |
| 20 | 001672 | 国寿安保智慧生活股票 | 4,814,400.00 | 240,000.00 | 1.31 |
| 21 | 159820 | 天弘中证500ETF | 4,744,190.00 | 236,500.00 | 0.20 |
| 22 | 010153 | 中加中证500指数增强A | 4,376,349.78 | 218,163.00 | 2.56 |
| 23 | 010154 | 中加中证500指数增强C | 4,376,349.78 | 218,163.00 | 2.56 |
| 24 | 510590 | 平安中证500ETF | 4,090,234.00 | 203,900.00 | 0.21 |
| 25 | 515580 | 华泰柏瑞中证科技100ETF | 3,889,634.00 | 193,900.00 | 0.43 |
| 26 | 006594 | 博道中证500增强C | 3,828,711.78 | 190,863.00 | 1.06 |
| 27 | 006593 | 博道中证500增强A | 3,828,711.78 | 190,863.00 | 1.06 |
| 28 | 006022 | 富国大盘价值量化精选混合 | 3,620,830.00 | 180,500.00 | 0.60 |
| 29 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,452,326.00 | 172,100.00 | 0.30 |
| 30 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,452,326.00 | 172,100.00 | 0.30 |
| 31 | 006251 | 银华兴盛股票 | 3,277,804.00 | 163,400.00 | 2.40 |
| 32 | 000866 | 华宝制造股票 | 2,926,733.94 | 145,899.00 | 0.94 |
| 33 | 001808 | 银华互联网主题灵活配置混合 | 2,920,736.00 | 145,600.00 | 2.30 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 2,837,828.02 | 141,467.00 | 0.47 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 2,837,828.02 | 141,467.00 | 0.47 |
| 36 | 009613 | 上银中证500指数增强A | 2,738,952.28 | 136,538.00 | 0.85 |
| 37 | 009614 | 上银中证500指数增强C | 2,738,952.28 | 136,538.00 | 0.85 |
| 38 | 162216 | 泰达宏利500指数增强(LOF) | 2,605,794.00 | 129,900.00 | 0.67 |
| 39 | 007594 | 鹏扬中证500质量成长指数C | 2,455,344.00 | 122,400.00 | 1.83 |
| 40 | 007593 | 鹏扬中证500质量成长指数A | 2,455,344.00 | 122,400.00 | 1.83 |
| 41 | 005381 | 泰康睿利量化多策略混合A | 2,407,661.38 | 120,023.00 | 1.29 |
| 42 | 005382 | 泰康睿利量化多策略混合C | 2,407,661.38 | 120,023.00 | 1.29 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 1,971,597.10 | 98,285.00 | 0.09 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 1,971,597.10 | 98,285.00 | 0.09 |
| 45 | 460009 | 华泰柏瑞量化先行混合A | 1,936,592.40 | 96,540.00 | 0.27 |
| 46 | 010246 | 华泰柏瑞量化先行混合C | 1,936,592.40 | 96,540.00 | 0.27 |
| 47 | 159968 | 博时中证500ETF | 1,835,309.46 | 91,491.00 | 0.20 |
| 48 | 510560 | 国寿安保中证500ETF | 1,821,849.20 | 90,820.00 | 0.23 |
| 49 | 510580 | 易方达中证500ETF | 1,804,397.00 | 89,950.00 | 0.20 |
| 50 | 008082 | 国寿安保研究精选混合A | 1,765,280.00 | 88,000.00 | 4.42 |
| 51 | 008083 | 国寿安保研究精选混合C | 1,765,280.00 | 88,000.00 | 4.42 |
| 52 | 006682 | 景顺长城中证500指数增强 | 1,697,276.60 | 84,610.00 | 0.64 |
| 53 | 009327 | 东兴兴晟混合A | 1,686,444.20 | 84,070.00 | 0.55 |
| 54 | 009328 | 东兴兴晟混合C | 1,686,444.20 | 84,070.00 | 0.55 |
| 55 | 007386 | 浙商中证500指数增强C | 1,650,938.00 | 82,300.00 | 0.69 |
| 56 | 002076 | 浙商中证500指数增强A | 1,650,938.00 | 82,300.00 | 0.69 |
| 57 | 007737 | 诺德研发创新100指数 | 1,596,776.00 | 79,600.00 | 0.25 |
| 58 | 000978 | 景顺长城量化精选股票 | 1,565,763.24 | 78,054.00 | 0.27 |
| 59 | 005189 | 海富通量化前锋股票A | 1,404,200.00 | 70,000.00 | 0.55 |
| 60 | 005188 | 海富通量化前锋股票C | 1,404,200.00 | 70,000.00 | 0.55 |
| 61 | 008778 | 嘉实中证500指数增强A | 1,197,582.00 | 59,700.00 | 1.37 |
| 62 | 008779 | 嘉实中证500指数增强C | 1,197,582.00 | 59,700.00 | 1.37 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 1,139,728.96 | 56,816.00 | 0.21 |
| 64 | 519224 | 海富通欣荣混合A | 1,139,408.00 | 56,800.00 | 0.21 |
| 65 | 519223 | 海富通欣荣混合C | 1,139,408.00 | 56,800.00 | 0.21 |
| 66 | 003242 | 创金合信量化发现混合C | 1,081,234.00 | 53,900.00 | 0.70 |
| 67 | 003241 | 创金合信量化发现混合A | 1,081,234.00 | 53,900.00 | 0.70 |
| 68 | 515800 | 添富中证800ETF | 1,067,192.00 | 53,200.00 | 0.05 |
| 69 | 007994 | 华夏中证500指数增强A | 990,964.00 | 49,400.00 | 0.65 |
| 70 | 007995 | 华夏中证500指数增强C | 990,964.00 | 49,400.00 | 0.65 |
| 71 | 519130 | 海富通新内需混合A | 974,916.00 | 48,600.00 | 0.11 |
| 72 | 002172 | 海富通新内需混合C | 974,916.00 | 48,600.00 | 0.11 |
| 73 | 009154 | 海富通富盈混合A | 962,880.00 | 48,000.00 | 0.08 |
| 74 | 009155 | 海富通富盈混合C | 962,880.00 | 48,000.00 | 0.08 |
| 75 | 512770 | 华夏战略新兴成指ETF | 936,802.00 | 46,700.00 | 0.22 |
| 76 | 003343 | 鹏华弘惠混合A | 928,778.00 | 46,300.00 | 0.10 |
| 77 | 003344 | 鹏华弘惠混合C | 928,778.00 | 46,300.00 | 0.10 |
| 78 | 002339 | 海富通安颐收益混合C | 922,760.00 | 46,000.00 | 0.09 |
| 79 | 519050 | 海富通安颐收益混合A | 922,760.00 | 46,000.00 | 0.09 |
| 80 | 005062 | 博时中证500指数增强A | 912,730.00 | 45,500.00 | 0.11 |
| 81 | 005795 | 博时中证500指数增强C | 912,730.00 | 45,500.00 | 0.11 |
| 82 | 161037 | 富国中证高端制造指数增强型(LOF) | 908,718.00 | 45,300.00 | 1.40 |
| 83 | 001637 | 嘉实腾讯自选股大数据策略股票 | 890,664.00 | 44,400.00 | 0.42 |
| 84 | 005994 | 国投瑞银中证500指数量化增强A | 851,246.10 | 42,435.00 | 0.49 |
| 85 | 007089 | 国投瑞银中证500指数量化增强C | 851,246.10 | 42,435.00 | 0.49 |
| 86 | 960041 | 华泰柏瑞量化增强混合H | 831,888.20 | 41,470.00 | 0.05 |
| 87 | 010234 | 华泰柏瑞量化增强混合C | 831,888.20 | 41,470.00 | 0.05 |
| 88 | 000172 | 华泰柏瑞量化增强混合A | 831,888.20 | 41,470.00 | 0.05 |
| 89 | 515200 | 申万菱信中证研发创新100ETF | 724,888.16 | 36,136.00 | 0.25 |
| 90 | 006822 | 凯石湛混合A | 702,100.00 | 35,000.00 | 4.43 |
| 91 | 006823 | 凯石湛混合C | 702,100.00 | 35,000.00 | 4.43 |
| 92 | 009751 | 汇安价值蓝筹混合C | 700,094.00 | 34,900.00 | 0.26 |
| 93 | 009750 | 汇安价值蓝筹混合A | 700,094.00 | 34,900.00 | 0.26 |
| 94 | 510530 | 工银瑞信中证500ETF | 690,344.84 | 34,414.00 | 0.21 |
| 95 | 004902 | 富国丰利增强债券 | 676,022.00 | 33,700.00 | 0.22 |
| 96 | 006034 | 富国MSCI中国A股国际通指数增强 | 670,004.00 | 33,400.00 | 0.45 |
| 97 | 501036 | 汇添富中证500指数(LOF)A | 665,530.62 | 33,177.00 | 0.19 |
| 98 | 501037 | 汇添富中证500指数(LOF)C | 665,530.62 | 33,177.00 | 0.19 |
| 99 | 160616 | 鹏华中证500指数(LOF)A | 654,437.44 | 32,624.00 | 0.20 |
| 100 | 006938 | 鹏华中证500指数(LOF)C | 654,437.44 | 32,624.00 | 0.20 |
| 101 | 001782 | 九泰久益混合A | 625,872.00 | 31,200.00 | 2.46 |
| 102 | 001844 | 九泰久益混合C | 625,872.00 | 31,200.00 | 2.46 |
| 103 | 502014 | 长盛中证申万一带一路分级A | 619,854.00 | 30,900.00 | 0.12 |
| 104 | 502015 | 长盛中证申万一带一路分级B | 619,854.00 | 30,900.00 | 0.12 |
| 105 | 502013 | 长盛中证申万一带一路分级 | 619,854.00 | 30,900.00 | 0.12 |
| 106 | 519229 | 海富通欣享混合A | 585,752.00 | 29,200.00 | 0.08 |
| 107 | 519228 | 海富通欣享混合C | 585,752.00 | 29,200.00 | 0.08 |
| 108 | 002804 | 华泰柏瑞量化对冲混合 | 559,674.00 | 27,900.00 | 0.11 |
| 109 | 005053 | 银河量化价值混合 | 549,644.00 | 27,400.00 | 0.15 |
| 110 | 003016 | 中金中证500指数A | 537,026.26 | 26,771.00 | 0.24 |
| 111 | 003578 | 中金中证500指数C | 537,026.26 | 26,771.00 | 0.24 |
| 112 | 005966 | 安信中证500指数增强C | 527,578.00 | 26,300.00 | 0.82 |
| 113 | 005965 | 安信中证500指数增强A | 527,578.00 | 26,300.00 | 0.82 |
| 114 | 001557 | 天弘中证500指数增强C | 521,560.00 | 26,000.00 | 0.05 |
| 115 | 001556 | 天弘中证500指数增强A | 521,560.00 | 26,000.00 | 0.05 |
| 116 | 008239 | 中泰沪深300指数增强C | 519,554.00 | 25,900.00 | 0.12 |
| 117 | 008238 | 中泰沪深300指数增强A | 519,554.00 | 25,900.00 | 0.12 |
| 118 | 006440 | 中信建投中证500指数增强A | 513,536.00 | 25,600.00 | 0.37 |
| 119 | 006441 | 中信建投中证500指数增强C | 513,536.00 | 25,600.00 | 0.37 |
| 120 | 009157 | 海富通富泽混合C | 511,530.00 | 25,500.00 | 0.03 |
| 121 | 009156 | 海富通富泽混合A | 511,530.00 | 25,500.00 | 0.03 |
| 122 | 001073 | 华泰柏瑞量化绝对收益混合 | 509,804.84 | 25,414.00 | 0.05 |
| 123 | 159982 | 鹏华中证500ETF | 501,500.00 | 25,000.00 | 0.20 |
| 124 | 004653 | 建信鑫利回报灵活配置混合C | 499,494.00 | 24,900.00 | 0.13 |
| 125 | 004652 | 建信鑫利回报灵活配置混合A | 499,494.00 | 24,900.00 | 0.13 |
| 126 | 161039 | 富国中证1000指数增强(LOF) | 475,422.00 | 23,700.00 | 0.24 |
| 127 | 010556 | 汇添富沪深300指数增强C | 467,398.00 | 23,300.00 | 0.16 |
| 128 | 005530 | 汇添富沪深300指数增强A | 467,398.00 | 23,300.00 | 0.16 |
| 129 | 004348 | 南方中证500ETF联接(LOF)C | 423,627.08 | 21,118.00 | 0.00 |
| 130 | 160119 | 南方中证500ETF联接(LOF)A | 423,627.08 | 21,118.00 | 0.00 |
| 131 | 008184 | 新华沪深300指数增强C | 415,242.00 | 20,700.00 | 0.14 |
| 132 | 005248 | 新华沪深300指数增强A | 415,242.00 | 20,700.00 | 0.14 |
| 133 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 409,224.00 | 20,400.00 | 1.58 |
| 134 | 150028 | 信诚中证500指数A | 397,188.00 | 19,800.00 | 0.20 |
| 135 | 150029 | 信诚中证500指数B | 397,188.00 | 19,800.00 | 0.20 |
| 136 | 090011 | 大成核心双动力混合 | 395,182.00 | 19,700.00 | 0.22 |
| 137 | 008112 | 中泰中证500指数增强A | 393,356.54 | 19,609.00 | 0.40 |
| 138 | 008113 | 中泰中证500指数增强C | 393,356.54 | 19,609.00 | 0.40 |
| 139 | 008524 | 华泰柏瑞锦瑞债券A | 375,122.00 | 18,700.00 | 0.29 |
| 140 | 008525 | 华泰柏瑞锦瑞债券C | 375,122.00 | 18,700.00 | 0.29 |
| 141 | 003760 | 国泰中证500指数增强A | 363,086.00 | 18,100.00 | 0.69 |
| 142 | 003761 | 国泰中证500指数增强C | 363,086.00 | 18,100.00 | 0.69 |
| 143 | 159903 | 深成ETF | 349,044.00 | 17,400.00 | 0.09 |
| 144 | 007943 | 富安达中证500指数增强 | 341,020.00 | 17,000.00 | 0.66 |
| 145 | 006783 | 红土创新中证500增强A | 339,014.00 | 16,900.00 | 0.82 |
| 146 | 006784 | 红土创新中证500增强C | 339,014.00 | 16,900.00 | 0.82 |
| 147 | 510570 | 兴业中证500ETF | 339,014.00 | 16,900.00 | 0.23 |
| 148 | 004250 | 银河量化优选混合 | 330,990.00 | 16,500.00 | 0.35 |
| 149 | 159907 | 广发中小板300ETF | 327,399.26 | 16,321.00 | 0.22 |
| 150 | 159918 | 嘉实中创400ETF | 314,139.60 | 15,660.00 | 0.32 |
| 151 | 515870 | 嘉实先进制造100ETF | 312,936.00 | 15,600.00 | 0.59 |
| 152 | 007413 | 长城中证500指数增强C | 301,381.44 | 15,024.00 | 0.44 |
| 153 | 006048 | 长城中证500指数增强A | 301,381.44 | 15,024.00 | 0.44 |
| 154 | 159987 | 银华中证研发创新100ETF | 300,900.00 | 15,000.00 | 0.25 |
| 155 | 005607 | 华宝中证500增强A | 280,840.00 | 14,000.00 | 0.56 |
| 156 | 005608 | 华宝中证500增强C | 280,840.00 | 14,000.00 | 0.56 |
| 157 | 515530 | 泰康中证500ETF | 276,828.00 | 13,800.00 | 0.21 |
| 158 | 167706 | 德邦量化新锐股票(LOF)C | 274,822.00 | 13,700.00 | 0.62 |
| 159 | 167705 | 德邦量化新锐股票(LOF)A | 274,822.00 | 13,700.00 | 0.62 |
| 160 | 515510 | 嘉实中证500成长估值ETF | 258,774.00 | 12,900.00 | 0.99 |
| 161 | 519034 | 海富通中证500指数增强A | 250,750.00 | 12,500.00 | 1.11 |
| 162 | 009004 | 海富通中证500指数增强C | 250,750.00 | 12,500.00 | 1.11 |
| 163 | 005919 | 天弘中证500ETF联接C | 243,067.02 | 12,117.00 | 0.01 |
| 164 | 000962 | 天弘中证500ETF联接A | 243,067.02 | 12,117.00 | 0.01 |
| 165 | 005167 | 嘉实润泽量化定期混合 | 224,672.00 | 11,200.00 | 0.13 |
| 166 | 519030 | 海富通稳固收益债券 | 214,642.00 | 10,700.00 | 0.04 |
| 167 | 515190 | 中银证券中证500ETF | 210,630.00 | 10,500.00 | 0.21 |
| 168 | 009336 | 平安中证500指数增强A | 210,630.00 | 10,500.00 | 0.60 |
| 169 | 009337 | 平安中证500指数增强C | 210,630.00 | 10,500.00 | 0.60 |
| 170 | 005616 | 东方量化成长灵活配置混合 | 202,606.00 | 10,100.00 | 0.71 |
| 171 | 008610 | 海富通添鑫收益债券C | 192,576.00 | 9,600.00 | 0.12 |
| 172 | 008611 | 海富通添鑫收益债券A | 192,576.00 | 9,600.00 | 0.12 |
| 173 | 005961 | 博时量化价值股票C | 180,540.00 | 9,000.00 | 0.03 |
| 174 | 005960 | 博时量化价值股票A | 180,540.00 | 9,000.00 | 0.03 |
| 175 | 159935 | 景顺长城中证500ETF | 160,881.20 | 8,020.00 | 0.21 |
| 176 | 159999 | 永赢中证500ETF | 156,468.00 | 7,800.00 | 0.21 |
| 177 | 160806 | 长盛同庆(LOF) | 154,803.02 | 7,717.00 | 0.05 |
| 178 | 159943 | 大成深证成份ETF | 154,462.00 | 7,700.00 | 0.09 |
| 179 | 159932 | 大成中证500深市ETF | 153,759.90 | 7,665.00 | 0.40 |
| 180 | 660011 | 农银汇理中证500指数 | 150,610.48 | 7,508.00 | 0.20 |
| 181 | 006730 | 万家中证500指数增强发起式C | 138,414.00 | 6,900.00 | 0.32 |
| 182 | 006729 | 万家中证500指数增强发起式A | 138,414.00 | 6,900.00 | 0.32 |
| 183 | 006165 | 建信中证1000指数增强A | 136,408.00 | 6,800.00 | 0.21 |
| 184 | 006166 | 建信中证1000指数增强C | 136,408.00 | 6,800.00 | 0.21 |
| 185 | 002731 | 华富华鑫灵活配置混合C | 123,048.04 | 6,134.00 | 0.12 |
| 186 | 002730 | 华富华鑫灵活配置混合A | 123,048.04 | 6,134.00 | 0.12 |
| 187 | 004791 | 富荣中证500指数增强C | 122,366.00 | 6,100.00 | 1.41 |
| 188 | 004790 | 富荣中证500指数增强A | 122,366.00 | 6,100.00 | 1.41 |
| 189 | 004875 | 融通深证成份指数C | 118,354.00 | 5,900.00 | 0.09 |
| 190 | 161612 | 融通深证成份指数A | 118,354.00 | 5,900.00 | 0.09 |
| 191 | 001105 | 信达澳银转型创新股票 | 98,294.00 | 4,900.00 | 0.02 |
| 192 | 515590 | 前海开源中证500等权ETF | 96,288.00 | 4,800.00 | 0.17 |
| 193 | 005288 | 海富通创业板增强A | 92,276.00 | 4,600.00 | 0.09 |
| 194 | 005287 | 海富通创业板增强C | 92,276.00 | 4,600.00 | 0.09 |
| 195 | 006611 | 人保中证500指数 | 90,270.00 | 4,500.00 | 0.20 |
| 196 | 515550 | 中融中证500ETF | 90,249.94 | 4,499.00 | 0.20 |
| 197 | 005166 | 嘉实润和量化定期混合 | 86,258.00 | 4,300.00 | 0.19 |
| 198 | 003684 | 汇安丰融混合A | 84,252.00 | 4,200.00 | 0.21 |
| 199 | 003685 | 汇安丰融混合C | 84,252.00 | 4,200.00 | 0.21 |
| 200 | 008178 | 同泰慧盈混合A | 84,252.00 | 4,200.00 | 0.04 |
| 201 | 008179 | 同泰慧盈混合C | 84,252.00 | 4,200.00 | 0.04 |
| 202 | 162711 | 广发中证500ETF联接(LOF)A | 80,240.00 | 4,000.00 | 0.00 |
| 203 | 002903 | 广发中证500ETF联接(LOF)C | 80,240.00 | 4,000.00 | 0.00 |
| 204 | 005126 | 银河量化稳进混合 | 78,234.00 | 3,900.00 | 0.53 |
| 205 | 515820 | 富国中证800ETF | 76,228.00 | 3,800.00 | 0.05 |
| 206 | 006347 | 安信量化优选股票C | 62,186.00 | 3,100.00 | 0.19 |
| 207 | 006346 | 安信量化优选股票A | 62,186.00 | 3,100.00 | 0.19 |
| 208 | 510550 | 方正富邦中证500ETF | 52,156.00 | 2,600.00 | 0.21 |
| 209 | 515810 | 易方达中证800ETF | 46,138.00 | 2,300.00 | 0.04 |
| 210 | 515610 | 中银中证800ETF | 32,096.00 | 1,600.00 | 0.05 |
| 211 | 004576 | 新华恒益量化灵活配置混合 | 32,096.00 | 1,600.00 | 0.02 |
| 212 | 001588 | 天弘中证800指数A | 26,078.00 | 1,300.00 | 0.05 |
| 213 | 001589 | 天弘中证800指数C | 26,078.00 | 1,300.00 | 0.05 |
| 214 | 515830 | 工银瑞信中证800ETF | 22,066.00 | 1,100.00 | 0.05 |
| 215 | 008830 | 海富通安益对冲混合C | 20,060.00 | 1,000.00 | 0.00 |
| 216 | 008831 | 海富通安益对冲混合A | 20,060.00 | 1,000.00 | 0.00 |
| 217 | 162510 | 国联安双力中小板综指(LOF) | 16,168.36 | 806.00 | 0.21 |
| 218 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,841.40 | 690.00 | 0.16 |
| 219 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,841.40 | 690.00 | 0.16 |
| 220 | 202017 | 南方深证成份ETF联接A | 10,030.00 | 500.00 | 0.00 |
| 221 | 515620 | 建信中证800ETF | 10,030.00 | 500.00 | 0.04 |
| 222 | 004345 | 南方深证成份ETF联接C | 10,030.00 | 500.00 | 0.00 |
| 223 | 010432 | 广发中小板300联接C | 8,024.00 | 400.00 | 0.01 |
| 224 | 008842 | 同泰远见混合A | 8,024.00 | 400.00 | 0.00 |
| 225 | 008843 | 同泰远见混合C | 8,024.00 | 400.00 | 0.00 |
| 226 | 270026 | 广发中小板300联接A | 8,024.00 | 400.00 | 0.01 |
| 227 | 070030 | 嘉实中创400ETF联接A | 6,018.00 | 300.00 | 0.01 |
| 228 | 005727 | 嘉实中创400ETF联接C | 6,018.00 | 300.00 | 0.01 |
| 229 | 000008 | 嘉实中证500ETF联接A | 4,012.00 | 200.00 | 0.00 |
| 230 | 070039 | 嘉实中证500ETF联接C | 4,012.00 | 200.00 | 0.00 |
| 231 | 007257 | 凯石沣混合A | 2,006.00 | 100.00 | 0.00 |
| 232 | 007258 | 凯石沣混合C | 2,006.00 | 100.00 | 0.00 |
| 233 | 007159 | 南方富元稳健养老混合(FOF)A | 2,006.00 | 100.00 | 0.00 |
| 234 | 007160 | 南方富元稳健养老混合(FOF)C | 2,006.00 | 100.00 | 0.00 |
| 235 | 001455 | 景顺长城中证500ETF联接 | 2,006.00 | 100.00 | 0.00 |
| 236 | 006430 | 凯石澜龙头经济定开混合 | 2,006.00 | 100.00 | 0.00 |
| 237 | 004221 | 长信量化先锋混合C | 1,223.66 | 61.00 | 0.00 |
| 238 | 519983 | 长信量化先锋混合A | 1,223.66 | 61.00 | 0.00 |
