| 持有 横店东磁(002056)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 | 010003 | 景顺长城电子信息产业股票A | 171,974,602.73 | 11,321,567.00 | 3.71 |
| 2 | 010004 | 景顺长城电子信息产业股票C | 171,974,602.73 | 11,321,567.00 | 3.71 |
| 3 | 001410 | 信达澳银新能源产业股票 | 147,092,273.86 | 9,683,494.00 | 1.17 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 142,814,830.62 | 9,401,898.00 | 1.73 |
| 5 | 150212 | 富国中证新能源汽车指数分级B | 132,572,244.00 | 8,727,600.00 | 1.61 |
| 6 | 150211 | 富国中证新能源汽车指数分级A | 132,572,244.00 | 8,727,600.00 | 1.61 |
| 7 | 001975 | 景顺长城环保优势股票 | 127,701,752.78 | 8,406,962.00 | 2.03 |
| 8 | 260101 | 景顺长城优选混合 | 109,243,244.53 | 7,191,787.00 | 1.71 |
| 9 | 510500 | 南方中证500ETF | 80,488,680.86 | 5,298,794.00 | 0.21 |
| 10 | 009376 | 景顺长城成长领航混合 | 80,089,988.93 | 5,272,547.00 | 2.09 |
| 11 | 006435 | 景顺长城创新成长混合 | 78,027,840.10 | 5,136,790.00 | 1.81 |
| 12 | 512400 | 南方中证申万有色金属ETF | 65,806,118.00 | 4,332,200.00 | 1.48 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 62,815,207.00 | 4,135,300.00 | 1.07 |
| 14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 62,815,207.00 | 4,135,300.00 | 1.07 |
| 15 | 005633 | 建信中证500指数增强C | 57,385,890.87 | 3,777,873.00 | 1.20 |
| 16 | 000478 | 建信中证500指数增强A | 57,385,890.87 | 3,777,873.00 | 1.20 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 56,908,697.02 | 3,746,458.00 | 0.84 |
| 18 | 515700 | 平安中证新能源汽车产业ETF | 50,177,613.08 | 3,303,332.00 | 1.05 |
| 19 | 009931 | 淳厚欣享混合A | 48,000,400.00 | 3,160,000.00 | 2.86 |
| 20 | 009939 | 淳厚欣享混合C | 48,000,400.00 | 3,160,000.00 | 2.86 |
| 21 | 168002 | 国寿安保策略精选混合(LOF) | 33,418,000.00 | 2,200,000.00 | 3.45 |
| 22 | 160225 | 国泰国证新能源汽车指数(LOF) | 31,656,476.46 | 2,084,034.00 | 1.06 |
| 23 | 002148 | 国寿安保稳惠混合 | 31,139,500.00 | 2,050,000.00 | 3.26 |
| 24 | 400015 | 东方新能源汽车主题混合 | 28,329,350.00 | 1,865,000.00 | 0.60 |
| 25 | 159806 | 国泰中证新能源汽车ETF | 27,039,719.00 | 1,780,100.00 | 1.73 |
| 26 | 008186 | 淳厚信睿混合A | 23,028,040.00 | 1,516,000.00 | 2.65 |
| 27 | 008187 | 淳厚信睿混合C | 23,028,040.00 | 1,516,000.00 | 2.65 |
| 28 | 512580 | 广发中证环保ETF | 13,641,956.72 | 898,088.00 | 0.61 |
| 29 | 007795 | 申万菱信中证500指数增强C | 11,693,262.00 | 769,800.00 | 1.61 |
| 30 | 002510 | 申万菱信中证500指数增强A | 11,693,262.00 | 769,800.00 | 1.61 |
| 31 | 512500 | 华夏中证500ETF | 11,594,527.00 | 763,300.00 | 0.21 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 11,340,854.00 | 746,600.00 | 0.80 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 11,340,854.00 | 746,600.00 | 0.80 |
| 34 | 009511 | 信达澳银研究优选混合 | 10,984,891.54 | 723,166.00 | 0.59 |
| 35 | 001416 | 嘉实事件驱动股票 | 10,535,784.00 | 693,600.00 | 0.43 |
| 36 | 000978 | 景顺长城量化精选股票 | 10,491,733.00 | 690,700.00 | 1.81 |
| 37 | 610001 | 信达澳银领先增长混合 | 10,444,765.52 | 687,608.00 | 0.83 |
| 38 | 710001 | 富安达优势成长混合 | 9,265,900.00 | 610,000.00 | 0.84 |
| 39 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,542,856.00 | 562,400.00 | 0.74 |
| 40 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,542,856.00 | 562,400.00 | 0.74 |
| 41 | 159922 | 嘉实中证500ETF | 7,965,636.00 | 524,400.00 | 0.22 |
| 42 | 009300 | 西部利得中证500指数增强(LOF)C | 7,330,694.00 | 482,600.00 | 1.22 |
| 43 | 502000 | 西部利得中证500指数增强(LOF)A | 7,330,694.00 | 482,600.00 | 1.22 |
| 44 | 510510 | 广发中证500ETF | 7,288,162.00 | 479,800.00 | 0.21 |
| 45 | 007811 | 淳厚信泽混合A | 7,139,300.00 | 470,000.00 | 3.43 |
| 46 | 007812 | 淳厚信泽混合C | 7,139,300.00 | 470,000.00 | 3.43 |
| 47 | 006257 | 信达澳银先进智造股票 | 6,561,198.98 | 431,942.00 | 0.43 |
| 48 | 000006 | 西部利得量化成长混合 | 6,299,293.00 | 414,700.00 | 0.57 |
| 49 | 001974 | 景顺长城量化新动力股票 | 6,227,900.00 | 410,000.00 | 0.81 |
| 50 | 260111 | 景顺长城公司治理混合 | 5,888,403.50 | 387,650.00 | 2.27 |
| 51 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,757,328.99 | 379,021.00 | 0.45 |
| 52 | 009608 | 广发中证500指数增强A | 5,524,603.00 | 363,700.00 | 1.52 |
| 53 | 009609 | 广发中证500指数增强C | 5,524,603.00 | 363,700.00 | 1.52 |
| 54 | 610002 | 信达澳银精华配置混合 | 5,428,906.00 | 357,400.00 | 0.59 |
| 55 | 008181 | 同泰慧利混合C | 5,412,197.00 | 356,300.00 | 2.92 |
| 56 | 008180 | 同泰慧利混合A | 5,412,197.00 | 356,300.00 | 2.92 |
| 57 | 006682 | 景顺长城中证500指数增强 | 5,196,499.00 | 342,100.00 | 1.95 |
| 58 | 007658 | 东方红中证竞争力指数C | 5,193,172.39 | 341,881.00 | 0.39 |
| 59 | 007657 | 东方红中证竞争力指数A | 5,193,172.39 | 341,881.00 | 0.39 |
| 60 | 159820 | 天弘中证500ETF | 4,857,762.00 | 319,800.00 | 0.20 |
| 61 | 164905 | 交银国证新能源指数分级 | 4,701,001.20 | 309,480.00 | 1.37 |
| 62 | 162216 | 泰达宏利500指数增强(LOF) | 4,684,596.00 | 308,400.00 | 1.20 |
| 63 | 005244 | 国泰聚优价值灵活配置混合A | 4,557,000.00 | 300,000.00 | 0.52 |
| 64 | 005245 | 国泰聚优价值灵活配置混合C | 4,557,000.00 | 300,000.00 | 0.52 |
| 65 | 007484 | 信达澳银核心科技混合 | 4,490,012.10 | 295,590.00 | 0.71 |
| 66 | 510590 | 平安中证500ETF | 4,169,655.00 | 274,500.00 | 0.21 |
| 67 | 006594 | 博道中证500增强C | 4,043,957.75 | 266,225.00 | 1.12 |
| 68 | 006593 | 博道中证500增强A | 4,043,957.75 | 266,225.00 | 1.12 |
| 69 | 005062 | 博时中证500指数增强A | 3,969,147.00 | 261,300.00 | 0.49 |
| 70 | 005795 | 博时中证500指数增强C | 3,969,147.00 | 261,300.00 | 0.49 |
| 71 | 005053 | 银河量化价值混合 | 3,457,244.00 | 227,600.00 | 0.92 |
| 72 | 001244 | 华泰柏瑞量化智慧混合A | 3,400,980.24 | 223,896.00 | 0.56 |
| 73 | 006104 | 华泰柏瑞量化智慧混合C | 3,400,980.24 | 223,896.00 | 0.56 |
| 74 | 001050 | 汇添富成长多因子量化策略股票 | 3,378,256.00 | 222,400.00 | 0.48 |
| 75 | 009438 | 信达澳银科技创新一年定开混合C | 3,361,547.00 | 221,300.00 | 0.31 |
| 76 | 009437 | 信达澳银科技创新一年定开混合A | 3,361,547.00 | 221,300.00 | 0.31 |
| 77 | 005434 | 鹏华睿投混合 | 3,268,888.00 | 215,200.00 | 1.01 |
| 78 | 501097 | 国寿安保科技创新3年封闭混合 | 3,038,000.00 | 200,000.00 | 0.76 |
| 79 | 163110 | 申万菱信量化小盘股票(LOF) | 2,826,859.00 | 186,100.00 | 0.64 |
| 80 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,664,326.00 | 175,400.00 | 0.75 |
| 81 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,664,326.00 | 175,400.00 | 0.75 |
| 82 | 460009 | 华泰柏瑞量化先行混合A | 2,553,439.00 | 168,100.00 | 0.35 |
| 83 | 010246 | 华泰柏瑞量化先行混合C | 2,553,439.00 | 168,100.00 | 0.35 |
| 84 | 450008 | 国富沪深300指数增强 | 2,430,400.00 | 160,000.00 | 0.60 |
| 85 | 150022 | 申万菱信深证成指分级收益 | 2,214,139.97 | 145,763.00 | 0.10 |
| 86 | 150023 | 申万菱信深证成指分级进取 | 2,214,139.97 | 145,763.00 | 0.10 |
| 87 | 161017 | 富国中证500指数增强(LOF) | 2,059,764.00 | 135,600.00 | 0.04 |
| 88 | 004394 | 华泰柏瑞量化创优混合 | 2,055,207.00 | 135,300.00 | 0.89 |
| 89 | 001013 | 华夏希望债券C | 1,938,244.00 | 127,600.00 | 0.11 |
| 90 | 001011 | 华夏希望债券A | 1,938,244.00 | 127,600.00 | 0.11 |
| 91 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,912,998.22 | 125,938.00 | 0.58 |
| 92 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,912,998.22 | 125,938.00 | 0.58 |
| 93 | 005038 | 银华新能源新材料量化股票发起式C | 1,909,383.00 | 125,700.00 | 0.44 |
| 94 | 005037 | 银华新能源新材料量化股票发起式A | 1,909,383.00 | 125,700.00 | 0.44 |
| 95 | 159968 | 博时中证500ETF | 1,880,522.00 | 123,800.00 | 0.20 |
| 96 | 510560 | 国寿安保中证500ETF | 1,863,813.00 | 122,700.00 | 0.23 |
| 97 | 005258 | 景顺长城量化平衡混合 | 1,850,142.00 | 121,800.00 | 0.79 |
| 98 | 510580 | 易方达中证500ETF | 1,841,635.60 | 121,240.00 | 0.20 |
| 99 | 005457 | 景顺长城量化小盘股票 | 1,841,088.76 | 121,204.00 | 1.32 |
| 100 | 003578 | 中金中证500指数C | 1,702,799.00 | 112,100.00 | 0.75 |
| 101 | 003016 | 中金中证500指数A | 1,702,799.00 | 112,100.00 | 0.75 |
| 102 | 010154 | 中加中证500指数增强C | 1,660,267.00 | 109,300.00 | 0.97 |
| 103 | 010153 | 中加中证500指数增强A | 1,660,267.00 | 109,300.00 | 0.97 |
| 104 | 008072 | 景顺长城创业板综指增强 | 1,604,064.00 | 105,600.00 | 0.95 |
| 105 | 004234 | 中欧数据挖掘混合C | 1,604,064.00 | 105,600.00 | 0.15 |
| 106 | 001990 | 中欧数据挖掘混合A | 1,604,064.00 | 105,600.00 | 0.15 |
| 107 | 002076 | 浙商中证500指数增强A | 1,546,342.00 | 101,800.00 | 0.65 |
| 108 | 007386 | 浙商中证500指数增强C | 1,546,342.00 | 101,800.00 | 0.65 |
| 109 | 005189 | 海富通量化前锋股票A | 1,519,000.00 | 100,000.00 | 0.59 |
| 110 | 005188 | 海富通量化前锋股票C | 1,519,000.00 | 100,000.00 | 0.59 |
| 111 | 007593 | 鹏扬中证500质量成长指数A | 1,468,873.00 | 96,700.00 | 1.10 |
| 112 | 007594 | 鹏扬中证500质量成长指数C | 1,468,873.00 | 96,700.00 | 1.10 |
| 113 | 008948 | 华夏鼎源债券C | 1,371,657.00 | 90,300.00 | 0.37 |
| 114 | 008947 | 华夏鼎源债券A | 1,371,657.00 | 90,300.00 | 0.37 |
| 115 | 008112 | 中泰中证500指数增强A | 1,368,619.00 | 90,100.00 | 1.40 |
| 116 | 008113 | 中泰中证500指数增强C | 1,368,619.00 | 90,100.00 | 1.40 |
| 117 | 004250 | 银河量化优选混合 | 1,339,758.00 | 88,200.00 | 1.42 |
| 118 | 005632 | 鹏华量化先锋混合 | 1,315,454.00 | 86,600.00 | 0.57 |
| 119 | 005994 | 国投瑞银中证500指数量化增强A | 1,203,048.00 | 79,200.00 | 0.69 |
| 120 | 007089 | 国投瑞银中证500指数量化增强C | 1,203,048.00 | 79,200.00 | 0.69 |
| 121 | 512510 | 华泰柏瑞中证500ETF | 1,165,726.17 | 76,743.00 | 0.21 |
| 122 | 005325 | 景顺长城泰恒回报混合A | 1,149,883.00 | 75,700.00 | 0.16 |
| 123 | 005326 | 景顺长城泰恒回报混合C | 1,149,883.00 | 75,700.00 | 0.16 |
| 124 | 515800 | 添富中证800ETF | 1,099,756.00 | 72,400.00 | 0.05 |
| 125 | 001675 | 江信同福混合A | 1,063,300.00 | 70,000.00 | 2.81 |
| 126 | 001676 | 江信同福混合C | 1,063,300.00 | 70,000.00 | 2.81 |
| 127 | 003343 | 鹏华弘惠混合A | 1,016,211.00 | 66,900.00 | 0.11 |
| 128 | 003344 | 鹏华弘惠混合C | 1,016,211.00 | 66,900.00 | 0.11 |
| 129 | 001379 | 景顺长城领先回报混合C | 1,007,097.00 | 66,300.00 | 0.13 |
| 130 | 001362 | 景顺长城领先回报混合A | 1,007,097.00 | 66,300.00 | 0.13 |
| 131 | 008839 | 德邦量化对冲混合C | 961,527.00 | 63,300.00 | 0.41 |
| 132 | 008838 | 德邦量化对冲混合A | 961,527.00 | 63,300.00 | 0.41 |
| 133 | 150237 | 鹏华环保分级A | 947,856.00 | 62,400.00 | 0.57 |
| 134 | 150238 | 鹏华环保分级B | 947,856.00 | 62,400.00 | 0.57 |
| 135 | 161037 | 富国中证高端制造指数增强型(LOF) | 920,514.00 | 60,600.00 | 1.42 |
| 136 | 002316 | 创金合信中证500增强C | 920,240.58 | 60,582.00 | 0.10 |
| 137 | 002311 | 创金合信中证500增强A | 920,240.58 | 60,582.00 | 0.10 |
| 138 | 006201 | 景顺长城量化先锋混合 | 721,525.00 | 47,500.00 | 1.09 |
| 139 | 009244 | 国寿安保稳丰6个月持有混合A | 713,930.00 | 47,000.00 | 0.08 |
| 140 | 009245 | 国寿安保稳丰6个月持有混合C | 713,930.00 | 47,000.00 | 0.08 |
| 141 | 501036 | 汇添富中证500指数(LOF)A | 706,335.00 | 46,500.00 | 0.21 |
| 142 | 501037 | 汇添富中证500指数(LOF)C | 706,335.00 | 46,500.00 | 0.21 |
| 143 | 510530 | 工银瑞信中证500ETF | 704,816.00 | 46,400.00 | 0.22 |
| 144 | 006938 | 鹏华中证500指数(LOF)C | 670,000.52 | 44,108.00 | 0.21 |
| 145 | 160616 | 鹏华中证500指数(LOF)A | 670,000.52 | 44,108.00 | 0.21 |
| 146 | 006836 | 永赢惠泽一年混合 | 665,322.00 | 43,800.00 | 0.08 |
| 147 | 006063 | 景顺MSCI中国A股国际通指数增强 | 603,043.00 | 39,700.00 | 0.91 |
| 148 | 005140 | 华夏睿磐泰荣混合A | 572,663.00 | 37,700.00 | 0.08 |
| 149 | 005141 | 华夏睿磐泰荣混合C | 572,663.00 | 37,700.00 | 0.08 |
| 150 | 004432 | 南方有色金属联接A | 569,625.00 | 37,500.00 | 0.06 |
| 151 | 004433 | 南方有色金属联接C | 569,625.00 | 37,500.00 | 0.06 |
| 152 | 164304 | 新华中证环保产业指数分级 | 566,404.72 | 37,288.00 | 0.59 |
| 153 | 005418 | 申万菱信量化驱动混合 | 534,688.00 | 35,200.00 | 0.39 |
| 154 | 167702 | 德邦量化优选股票(LOF)A | 531,650.00 | 35,000.00 | 0.51 |
| 155 | 167703 | 德邦量化优选股票(LOF)C | 531,650.00 | 35,000.00 | 0.51 |
| 156 | 590007 | 中邮中证500指数增强A | 531,650.00 | 35,000.00 | 1.50 |
| 157 | 007808 | 北信瑞丰量化优选灵活配置混合 | 531,650.00 | 35,000.00 | 0.91 |
| 158 | 008124 | 中邮中证500指数增强C | 531,650.00 | 35,000.00 | 1.50 |
| 159 | 008094 | 同泰慧选混合C | 531,650.00 | 35,000.00 | 0.78 |
| 160 | 008093 | 同泰慧选混合A | 531,650.00 | 35,000.00 | 0.78 |
| 161 | 159982 | 鹏华中证500ETF | 513,422.00 | 33,800.00 | 0.20 |
| 162 | 007275 | 银河沪深300指数增强A | 484,561.00 | 31,900.00 | 0.23 |
| 163 | 007276 | 银河沪深300指数增强C | 484,561.00 | 31,900.00 | 0.23 |
| 164 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 467,852.00 | 30,800.00 | 1.81 |
| 165 | 005966 | 安信中证500指数增强C | 464,814.00 | 30,600.00 | 0.72 |
| 166 | 005965 | 安信中证500指数增强A | 464,814.00 | 30,600.00 | 0.72 |
| 167 | 159815 | 招商中证浙江100ETF | 458,738.00 | 30,200.00 | 0.57 |
| 168 | 090011 | 大成核心双动力混合 | 432,915.00 | 28,500.00 | 0.24 |
| 169 | 004413 | 建信民丰回报定期开放混合 | 432,915.00 | 28,500.00 | 0.64 |
| 170 | 005120 | 上投摩根量化多因子混合 | 428,358.00 | 28,200.00 | 0.89 |
| 171 | 006730 | 万家中证500指数增强发起式C | 423,801.00 | 27,900.00 | 0.99 |
| 172 | 006729 | 万家中证500指数增强发起式A | 423,801.00 | 27,900.00 | 0.99 |
| 173 | 001422 | 景顺长城安享回报混合A | 420,763.00 | 27,700.00 | 0.05 |
| 174 | 001423 | 景顺长城安享回报混合C | 420,763.00 | 27,700.00 | 0.05 |
| 175 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 408,611.00 | 26,900.00 | 0.48 |
| 176 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 408,611.00 | 26,900.00 | 0.48 |
| 177 | 150029 | 信诚中证500指数B | 405,573.00 | 26,700.00 | 0.20 |
| 178 | 150028 | 信诚中证500指数A | 405,573.00 | 26,700.00 | 0.20 |
| 179 | 009919 | 上银核心成长混合C | 393,421.00 | 25,900.00 | 0.82 |
| 180 | 009918 | 上银核心成长混合A | 393,421.00 | 25,900.00 | 0.82 |
| 181 | 159903 | 深成ETF | 390,383.00 | 25,700.00 | 0.10 |
| 182 | 002793 | 景顺长城顺益回报混合C | 379,750.00 | 25,000.00 | 0.05 |
| 183 | 002792 | 景顺长城顺益回报混合A | 379,750.00 | 25,000.00 | 0.05 |
| 184 | 003760 | 国泰中证500指数增强A | 378,231.00 | 24,900.00 | 0.72 |
| 185 | 003761 | 国泰中证500指数增强C | 378,231.00 | 24,900.00 | 0.72 |
| 186 | 001407 | 景顺长城稳健回报混合C | 375,193.00 | 24,700.00 | 0.06 |
| 187 | 001194 | 景顺长城稳健回报混合A | 375,193.00 | 24,700.00 | 0.06 |
| 188 | 159907 | 广发中小板300ETF | 365,957.48 | 24,092.00 | 0.25 |
| 189 | 159918 | 嘉实中创400ETF | 350,889.00 | 23,100.00 | 0.35 |
| 190 | 501060 | 中金中证优选300指数(LOF)A | 347,851.00 | 22,900.00 | 0.20 |
| 191 | 501061 | 中金中证优选300指数(LOF)C | 347,851.00 | 22,900.00 | 0.20 |
| 192 | 005036 | 银华信息科技量化股票发起式C | 346,726.94 | 22,826.00 | 0.12 |
| 193 | 005035 | 银华信息科技量化股票发起式A | 346,726.94 | 22,826.00 | 0.12 |
| 194 | 006441 | 中信建投中证500指数增强C | 329,623.00 | 21,700.00 | 0.24 |
| 195 | 006440 | 中信建投中证500指数增强A | 329,623.00 | 21,700.00 | 0.24 |
| 196 | 510570 | 兴业中证500ETF | 322,028.00 | 21,200.00 | 0.21 |
| 197 | 160119 | 南方中证500ETF联接(LOF)A | 318,990.00 | 21,000.00 | 0.00 |
| 198 | 004348 | 南方中证500ETF联接(LOF)C | 318,990.00 | 21,000.00 | 0.00 |
| 199 | 004352 | 北信瑞丰研究精选股票 | 318,990.00 | 21,000.00 | 0.61 |
| 200 | 001917 | 招商量化精选股票A | 300,139.21 | 19,759.00 | 0.36 |
| 201 | 007950 | 招商量化精选股票C | 300,139.21 | 19,759.00 | 0.36 |
| 202 | 515530 | 泰康中证500ETF | 282,534.00 | 18,600.00 | 0.21 |
| 203 | 159913 | 交银深证300价值ETF | 279,496.00 | 18,400.00 | 0.39 |
| 204 | 003301 | 华夏鼎融债券A | 270,382.00 | 17,800.00 | 0.23 |
| 205 | 003302 | 华夏鼎融债券C | 270,382.00 | 17,800.00 | 0.23 |
| 206 | 005126 | 银河量化稳进混合 | 265,825.00 | 17,500.00 | 1.81 |
| 207 | 000962 | 天弘中证500ETF联接A | 251,546.40 | 16,560.00 | 0.01 |
| 208 | 005919 | 天弘中证500ETF联接C | 251,546.40 | 16,560.00 | 0.01 |
| 209 | 003242 | 创金合信量化发现混合C | 243,040.00 | 16,000.00 | 0.16 |
| 210 | 003241 | 创金合信量化发现混合A | 243,040.00 | 16,000.00 | 0.16 |
| 211 | 660011 | 农银汇理中证500指数 | 233,926.00 | 15,400.00 | 0.30 |
| 212 | 515190 | 中银证券中证500ETF | 214,179.00 | 14,100.00 | 0.21 |
| 213 | 000411 | 景顺长城优质成长股票 | 202,027.00 | 13,300.00 | 0.44 |
| 214 | 519034 | 海富通中证500指数增强A | 182,280.00 | 12,000.00 | 0.81 |
| 215 | 009004 | 海富通中证500指数增强C | 182,280.00 | 12,000.00 | 0.81 |
| 216 | 159943 | 大成深证成份ETF | 176,204.00 | 11,600.00 | 0.10 |
| 217 | 008035 | 蜂巢恒利债券A | 165,571.00 | 10,900.00 | 0.03 |
| 218 | 008036 | 蜂巢恒利债券C | 165,571.00 | 10,900.00 | 0.03 |
| 219 | 159935 | 景顺长城中证500ETF | 165,024.16 | 10,864.00 | 0.22 |
| 220 | 159932 | 大成中证500深市ETF | 157,064.60 | 10,340.00 | 0.41 |
| 221 | 160806 | 长盛同庆(LOF) | 155,484.84 | 10,236.00 | 0.05 |
| 222 | 159999 | 永赢中证500ETF | 154,938.00 | 10,200.00 | 0.21 |
| 223 | 004546 | 建信量化优享定期开放灵活配置混合 | 141,267.00 | 9,300.00 | 0.36 |
| 224 | 005260 | 银华稳健增利灵活配置混合发起式A | 138,229.00 | 9,100.00 | 0.02 |
| 225 | 005261 | 银华稳健增利灵活配置混合发起式C | 138,229.00 | 9,100.00 | 0.02 |
| 226 | 004875 | 融通深证成份指数C | 138,229.00 | 9,100.00 | 0.10 |
| 227 | 161612 | 融通深证成份指数A | 138,229.00 | 9,100.00 | 0.10 |
| 228 | 159912 | 汇添富深证300ETF | 133,672.00 | 8,800.00 | 0.12 |
| 229 | 002731 | 华富华鑫灵活配置混合C | 125,439.02 | 8,258.00 | 0.12 |
| 230 | 002730 | 华富华鑫灵活配置混合A | 125,439.02 | 8,258.00 | 0.12 |
| 231 | 004790 | 富荣中证500指数增强A | 124,558.00 | 8,200.00 | 1.44 |
| 232 | 004791 | 富荣中证500指数增强C | 124,558.00 | 8,200.00 | 1.44 |
| 233 | 515590 | 前海开源中证500等权ETF | 121,520.00 | 8,000.00 | 0.21 |
| 234 | 009336 | 平安中证500指数增强A | 109,368.00 | 7,200.00 | 0.31 |
| 235 | 009337 | 平安中证500指数增强C | 109,368.00 | 7,200.00 | 0.31 |
| 236 | 004641 | 万家量化睿选混合 | 100,254.00 | 6,600.00 | 0.40 |
| 237 | 004988 | 人保双利混合A | 98,735.00 | 6,500.00 | 0.18 |
| 238 | 004989 | 人保双利混合C | 98,735.00 | 6,500.00 | 0.18 |
| 239 | 006611 | 人保中证500指数 | 92,659.00 | 6,100.00 | 0.21 |
| 240 | 515550 | 中融中证500ETF | 92,659.00 | 6,100.00 | 0.20 |
| 241 | 166107 | 信达澳银量化多因子混合(LOF)A | 84,577.92 | 5,568.00 | 1.00 |
| 242 | 166108 | 信达澳银量化多因子混合(LOF)C | 84,577.92 | 5,568.00 | 1.00 |
| 243 | 162711 | 广发中证500ETF联接(LOF)A | 82,026.00 | 5,400.00 | 0.00 |
| 244 | 002903 | 广发中证500ETF联接(LOF)C | 82,026.00 | 5,400.00 | 0.00 |
| 245 | 515820 | 富国中证800ETF | 77,469.00 | 5,100.00 | 0.05 |
| 246 | 006160 | 博道启航混合A | 72,912.00 | 4,800.00 | 0.01 |
| 247 | 006161 | 博道启航混合C | 72,912.00 | 4,800.00 | 0.01 |
| 248 | 005430 | 渤海汇金睿选混合C | 72,912.00 | 4,800.00 | 0.52 |
| 249 | 005429 | 渤海汇金睿选混合A | 72,912.00 | 4,800.00 | 0.52 |
| 250 | 005608 | 华宝中证500增强C | 65,317.00 | 4,300.00 | 0.13 |
| 251 | 005607 | 华宝中证500增强A | 65,317.00 | 4,300.00 | 0.13 |
| 252 | 005021 | 渤海汇金量化汇盈混合 | 59,241.00 | 3,900.00 | 1.30 |
| 253 | 519030 | 海富通稳固收益债券 | 53,165.00 | 3,500.00 | 0.01 |
| 254 | 510550 | 方正富邦中证500ETF | 53,165.00 | 3,500.00 | 0.22 |
| 255 | 003697 | 华夏睿磐泰盛定开混合 | 45,570.00 | 3,000.00 | 0.10 |
| 256 | 007127 | 博道远航混合C | 44,051.00 | 2,900.00 | 0.01 |
| 257 | 007126 | 博道远航混合A | 44,051.00 | 2,900.00 | 0.01 |
| 258 | 515810 | 易方达中证800ETF | 41,013.00 | 2,700.00 | 0.04 |
| 259 | 162107 | 金鹰量化精选股票(LOF) | 36,456.00 | 2,400.00 | 0.41 |
| 260 | 515610 | 中银中证800ETF | 33,418.00 | 2,200.00 | 0.05 |
| 261 | 002671 | 万家沪深300指数增强C | 27,342.00 | 1,800.00 | 0.00 |
| 262 | 002670 | 万家沪深300指数增强A | 27,342.00 | 1,800.00 | 0.00 |
| 263 | 001588 | 天弘中证800指数A | 25,823.00 | 1,700.00 | 0.05 |
| 264 | 001589 | 天弘中证800指数C | 25,823.00 | 1,700.00 | 0.05 |
| 265 | 002984 | 广发中证环保ETF联接C | 22,785.00 | 1,500.00 | 0.00 |
| 266 | 001064 | 广发中证环保ETF联接A | 22,785.00 | 1,500.00 | 0.00 |
| 267 | 515830 | 工银瑞信中证800ETF | 21,266.00 | 1,400.00 | 0.05 |
| 268 | 162510 | 国联安双力中小板综指(LOF) | 17,195.08 | 1,132.00 | 0.22 |
| 269 | 515620 | 建信中证800ETF | 12,303.90 | 810.00 | 0.05 |
| 270 | 202017 | 南方深证成份ETF联接A | 12,152.00 | 800.00 | 0.00 |
| 271 | 004345 | 南方深证成份ETF联接C | 12,152.00 | 800.00 | 0.00 |
| 272 | 233010 | 大摩深证300指数增强 | 10,633.00 | 700.00 | 0.02 |
| 273 | 270026 | 广发中小板300联接A | 6,076.00 | 400.00 | 0.00 |
| 274 | 010432 | 广发中小板300联接C | 6,076.00 | 400.00 | 0.00 |
| 275 | 070030 | 嘉实中创400ETF联接A | 6,076.00 | 400.00 | 0.01 |
| 276 | 519706 | 交银深证300价值联接 | 6,076.00 | 400.00 | 0.01 |
| 277 | 005727 | 嘉实中创400ETF联接C | 6,076.00 | 400.00 | 0.01 |
| 278 | 000008 | 嘉实中证500ETF联接A | 3,281.04 | 216.00 | 0.00 |
| 279 | 070039 | 嘉实中证500ETF联接C | 3,281.04 | 216.00 | 0.00 |
| 280 | 001455 | 景顺长城中证500ETF联接 | 3,038.00 | 200.00 | 0.00 |
| 281 | 004945 | 长信中证500指数 | 3,038.00 | 200.00 | 0.00 |
| 282 | 006157 | 财通量化核心优选混合 | 1,519.00 | 100.00 | 0.01 |
