| 持有 华峰化学(002064)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 | 163415 | 兴全商业模式优选混合(LOF) | 543,097,560.26 | 54,314,480.00 | 3.13 |
| 2 | 150016 | 兴全合润分级混合A | 378,616,178.51 | 37,918,893.00 | 1.84 |
| 3 | 150017 | 兴全合润分级混合B | 378,616,178.51 | 37,918,893.00 | 1.84 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 166,538,557.72 | 16,505,308.00 | 1.99 |
| 5 | 009049 | 易方达高端制造混合发起式 | 160,301,353.59 | 15,887,151.00 | 3.36 |
| 6 | 519133 | 海富通改革驱动混合 | 122,081,795.74 | 12,099,286.00 | 2.20 |
| 7 | 007802 | 兴全合泰混合A | 112,642,819.96 | 11,558,798.00 | 1.41 |
| 8 | 007803 | 兴全合泰混合C | 112,642,819.96 | 11,558,798.00 | 1.41 |
| 9 | 163402 | 兴全趋势投资混合(LOF) | 110,624,532.64 | 11,556,876.00 | 0.31 |
| 10 | 001605 | 国富沪港深成长精选股票 | 107,920,763.26 | 10,695,814.00 | 2.00 |
| 11 | 340008 | 兴全有机增长混合 | 94,734,687.08 | 9,694,688.00 | 2.79 |
| 12 | 510500 | 南方中证500ETF | 90,293,543.35 | 8,948,815.00 | 0.24 |
| 13 | 008378 | 兴全社会价值三年持有混合 | 69,392,260.44 | 7,366,482.00 | 1.31 |
| 14 | 001856 | 易方达环保主题混合 | 52,801,878.10 | 5,233,090.00 | 1.99 |
| 15 | 007449 | 兴全多维价值混合A | 49,049,558.45 | 4,861,205.00 | 2.22 |
| 16 | 007450 | 兴全多维价值混合C | 49,049,558.45 | 4,861,205.00 | 2.22 |
| 17 | 009612 | 兴全汇享一年持有混合C | 41,772,973.33 | 4,140,037.00 | 0.92 |
| 18 | 009611 | 兴全汇享一年持有混合A | 41,772,973.33 | 4,140,037.00 | 0.92 |
| 19 | 160106 | 南方高增长混合(LOF) | 40,360,060.54 | 4,000,006.00 | 1.99 |
| 20 | 360007 | 光大保德信优势配置混合 | 39,226,560.03 | 3,887,667.00 | 2.55 |
| 21 | 481010 | 工银中小盘混合 | 37,131,200.00 | 3,680,000.00 | 1.48 |
| 22 | 009930 | 南方创新驱动混合C | 30,270,000.00 | 3,000,000.00 | 0.22 |
| 23 | 009929 | 南方创新驱动混合A | 30,270,000.00 | 3,000,000.00 | 0.22 |
| 24 | 481015 | 工银主题策略混合 | 28,251,667.03 | 2,799,967.00 | 1.71 |
| 25 | 340001 | 兴全可转债混合 | 27,783,097.52 | 2,753,528.00 | 0.77 |
| 26 | 168102 | 九泰锐富事件驱动混合 | 27,434,720.09 | 2,719,001.00 | 2.83 |
| 27 | 000793 | 工银高端制造股票 | 27,041,200.00 | 2,680,000.00 | 1.59 |
| 28 | 002910 | 易方达供给改革混合 | 23,714,678.35 | 2,350,315.00 | 1.76 |
| 29 | 519003 | 海富通收益增长混合 | 23,480,439.00 | 2,327,100.00 | 1.32 |
| 30 | 001158 | 工银新材料新能源股票 | 22,071,875.00 | 2,187,500.00 | 1.03 |
| 31 | 007735 | 金鹰民安回报定开混合C | 21,212,207.00 | 2,102,300.00 | 1.45 |
| 32 | 006972 | 金鹰民安回报定开混合A | 21,212,207.00 | 2,102,300.00 | 1.45 |
| 33 | 070011 | 嘉实策略混合 | 20,774,301.00 | 2,058,900.00 | 0.45 |
| 34 | 163417 | 兴全合宜混合(LOF)A | 19,239,612.00 | 1,906,800.00 | 0.06 |
| 35 | 005491 | 兴全合宜混合(LOF)C | 19,239,612.00 | 1,906,800.00 | 0.06 |
| 36 | 501088 | 嘉实瑞虹三年定期混合 | 17,242,801.00 | 1,708,900.00 | 0.44 |
| 37 | 550015 | 信诚至远混合A | 16,648,187.21 | 1,649,969.00 | 1.53 |
| 38 | 550016 | 信诚至远混合C | 16,648,187.21 | 1,649,969.00 | 1.53 |
| 39 | 519755 | 交银多策略回报灵活配置混合A | 13,543,807.00 | 1,342,300.00 | 1.07 |
| 40 | 519761 | 交银多策略回报灵活配置混合C | 13,543,807.00 | 1,342,300.00 | 1.07 |
| 41 | 512500 | 华夏中证500ETF | 13,145,252.00 | 1,302,800.00 | 0.24 |
| 42 | 000594 | 大摩进取优选股票 | 12,997,938.00 | 1,288,200.00 | 5.57 |
| 43 | 163409 | 兴全绿色投资混合(LOF) | 12,758,845.36 | 1,264,504.00 | 0.42 |
| 44 | 519760 | 交银新回报灵活配置混合C | 12,349,151.00 | 1,223,900.00 | 1.03 |
| 45 | 519752 | 交银新回报灵活配置混合A | 12,349,151.00 | 1,223,900.00 | 1.03 |
| 46 | 519738 | 交银周期回报灵活配置混合A | 12,093,874.00 | 1,198,600.00 | 0.93 |
| 47 | 519759 | 交银周期回报灵活配置混合C | 12,093,874.00 | 1,198,600.00 | 0.93 |
| 48 | 001557 | 天弘中证500指数增强C | 12,034,343.00 | 1,192,700.00 | 1.10 |
| 49 | 001556 | 天弘中证500指数增强A | 12,034,343.00 | 1,192,700.00 | 1.10 |
| 50 | 002166 | 华夏永福混合C | 11,594,419.00 | 1,149,100.00 | 0.66 |
| 51 | 000121 | 华夏永福混合A | 11,594,419.00 | 1,149,100.00 | 0.66 |
| 52 | 519770 | 交银优择回报灵活配置混合A | 10,871,975.00 | 1,077,500.00 | 0.90 |
| 53 | 519771 | 交银优择回报灵活配置混合C | 10,871,975.00 | 1,077,500.00 | 0.90 |
| 54 | 340006 | 兴全全球视野股票 | 10,377,675.99 | 1,028,511.00 | 0.44 |
| 55 | 519769 | 交银优选回报灵活配置混合C | 9,987,082.00 | 989,800.00 | 0.94 |
| 56 | 519768 | 交银优选回报灵活配置混合A | 9,987,082.00 | 989,800.00 | 0.94 |
| 57 | 512650 | 添富中证长三角ETF | 9,360,493.00 | 927,700.00 | 0.49 |
| 58 | 519766 | 交银荣鑫灵活配置混合 | 9,195,017.00 | 911,300.00 | 0.95 |
| 59 | 159922 | 嘉实中证500ETF | 8,948,619.20 | 886,880.00 | 0.24 |
| 60 | 004975 | 交银恒益灵活配置混合 | 8,391,853.00 | 831,700.00 | 0.92 |
| 61 | 630009 | 华商稳定增利债券A | 8,322,232.00 | 824,800.00 | 0.48 |
| 62 | 630109 | 华商稳定增利债券C | 8,322,232.00 | 824,800.00 | 0.48 |
| 63 | 510510 | 广发中证500ETF | 8,308,549.96 | 823,444.00 | 0.24 |
| 64 | 502000 | 西部利得中证500指数增强(LOF)A | 8,214,269.00 | 814,100.00 | 1.37 |
| 65 | 009300 | 西部利得中证500指数增强(LOF)C | 8,214,269.00 | 814,100.00 | 1.37 |
| 66 | 007795 | 申万菱信中证500指数增强C | 7,722,593.39 | 765,371.00 | 1.06 |
| 67 | 002510 | 申万菱信中证500指数增强A | 7,722,593.39 | 765,371.00 | 1.06 |
| 68 | 005968 | 创金合信工业周期股票A | 7,394,587.67 | 732,863.00 | 0.32 |
| 69 | 005969 | 创金合信工业周期股票C | 7,394,587.67 | 732,863.00 | 0.32 |
| 70 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 7,247,647.00 | 718,300.00 | 1.03 |
| 71 | 450004 | 国富深化价值混合 | 6,585,743.00 | 652,700.00 | 1.30 |
| 72 | 008665 | 嘉实鑫和一年持有期混合C | 6,557,491.00 | 649,900.00 | 0.24 |
| 73 | 008664 | 嘉实鑫和一年持有期混合A | 6,557,491.00 | 649,900.00 | 0.24 |
| 74 | 005633 | 建信中证500指数增强C | 6,415,222.00 | 635,800.00 | 0.13 |
| 75 | 000478 | 建信中证500指数增强A | 6,415,222.00 | 635,800.00 | 0.13 |
| 76 | 501091 | 嘉实瑞熙三年封闭运作混合A | 6,306,250.00 | 625,000.00 | 0.32 |
| 77 | 000242 | 景顺长城策略精选灵活配置混合 | 5,763,408.00 | 571,200.00 | 2.49 |
| 78 | 005402 | 广发资源优选股票A | 5,676,634.00 | 562,600.00 | 1.70 |
| 79 | 010235 | 广发资源优选股票C | 5,676,634.00 | 562,600.00 | 1.70 |
| 80 | 159820 | 天弘中证500ETF | 5,474,944.99 | 542,611.00 | 0.23 |
| 81 | 000367 | 国泰安康定期支付混合A | 5,473,825.00 | 542,500.00 | 0.67 |
| 82 | 002061 | 国泰安康定期支付混合C | 5,473,825.00 | 542,500.00 | 0.67 |
| 83 | 004221 | 长信量化先锋混合C | 5,419,904.04 | 537,156.00 | 0.43 |
| 84 | 519983 | 长信量化先锋混合A | 5,419,904.04 | 537,156.00 | 0.43 |
| 85 | 009932 | 永赢稳健增长一年持有混合 | 5,067,198.00 | 502,200.00 | 0.38 |
| 86 | 005216 | 南方全天候策略混合(FOF)C | 5,045,000.00 | 500,000.00 | 0.31 |
| 87 | 005215 | 南方全天候策略混合(FOF)A | 5,045,000.00 | 500,000.00 | 0.31 |
| 88 | 481008 | 工银大盘蓝筹混合 | 5,037,937.00 | 499,300.00 | 1.02 |
| 89 | 162216 | 泰达宏利500指数增强(LOF) | 4,759,069.58 | 471,662.00 | 1.22 |
| 90 | 001651 | 工银新蓝筹股票 | 4,753,399.00 | 471,100.00 | 0.96 |
| 91 | 161017 | 富国中证500指数增强(LOF) | 4,739,273.00 | 469,700.00 | 0.09 |
| 92 | 000805 | 中银新经济混合 | 4,695,886.00 | 465,400.00 | 1.28 |
| 93 | 510590 | 平安中证500ETF | 4,695,704.38 | 465,382.00 | 0.24 |
| 94 | 007895 | 嘉实价值成长混合 | 4,614,157.00 | 457,300.00 | 0.38 |
| 95 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,513,257.00 | 447,300.00 | 0.24 |
| 96 | 159902 | 华夏中小板ETF | 4,360,898.00 | 432,200.00 | 0.29 |
| 97 | 000978 | 景顺长城量化精选股票 | 4,015,820.00 | 398,000.00 | 0.69 |
| 98 | 005552 | 国富新趋势混合A | 3,813,011.00 | 377,900.00 | 0.53 |
| 99 | 005553 | 国富新趋势混合C | 3,813,011.00 | 377,900.00 | 0.53 |
| 100 | 003496 | 鹏华弘尚混合C | 3,531,500.00 | 350,000.00 | 0.43 |
| 101 | 003495 | 鹏华弘尚混合A | 3,531,500.00 | 350,000.00 | 0.43 |
| 102 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 3,469,612.08 | 368,324.00 | 0.20 |
| 103 | 163810 | 中银价值混合 | 3,257,052.00 | 322,800.00 | 1.53 |
| 104 | 002768 | 华安安进灵活配置混合 | 2,869,596.00 | 284,400.00 | 0.37 |
| 105 | 008682 | 富国中证红利指数增强C | 2,785,849.00 | 276,100.00 | 0.07 |
| 106 | 100032 | 富国中证红利指数增强A | 2,785,849.00 | 276,100.00 | 0.07 |
| 107 | 001046 | 华夏可转债增强债券I | 2,597,166.00 | 257,400.00 | 0.55 |
| 108 | 001045 | 华夏可转债增强债券A | 2,597,166.00 | 257,400.00 | 0.55 |
| 109 | 006682 | 景顺长城中证500指数增强 | 2,595,148.00 | 257,200.00 | 0.97 |
| 110 | 002021 | 华夏回报二号混合 | 2,522,500.00 | 250,000.00 | 0.04 |
| 111 | 000767 | 华富国泰民安灵活配置混合 | 2,449,852.00 | 242,800.00 | 3.92 |
| 112 | 502013 | 长盛中证申万一带一路分级 | 2,449,852.00 | 242,800.00 | 0.49 |
| 113 | 502014 | 长盛中证申万一带一路分级A | 2,449,852.00 | 242,800.00 | 0.49 |
| 114 | 502015 | 长盛中证申万一带一路分级B | 2,449,852.00 | 242,800.00 | 0.49 |
| 115 | 010355 | 诺安中证500指数增强C | 2,285,385.00 | 226,500.00 | 2.45 |
| 116 | 001351 | 诺安中证500指数增强A | 2,285,385.00 | 226,500.00 | 2.45 |
| 117 | 009026 | 中银高质量发展机遇混合 | 2,266,214.00 | 224,600.00 | 1.48 |
| 118 | 010131 | 海富通惠增一年定开混合C | 2,178,431.00 | 215,900.00 | 0.21 |
| 119 | 010130 | 海富通惠增一年定开混合A | 2,178,431.00 | 215,900.00 | 0.21 |
| 120 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,178,431.00 | 215,900.00 | 0.35 |
| 121 | 009652 | 海富通成长甄选混合C | 2,140,008.28 | 212,092.00 | 1.04 |
| 122 | 009651 | 海富通成长甄选混合A | 2,140,008.28 | 212,092.00 | 1.04 |
| 123 | 159968 | 博时中证500ETF | 2,119,909.00 | 210,100.00 | 0.23 |
| 124 | 000803 | 工银研究精选股票 | 2,098,720.00 | 208,000.00 | 2.02 |
| 125 | 510580 | 易方达中证500ETF | 2,067,441.00 | 204,900.00 | 0.23 |
| 126 | 510560 | 国寿安保中证500ETF | 2,010,937.00 | 199,300.00 | 0.25 |
| 127 | 006594 | 博道中证500增强C | 1,891,380.59 | 187,451.00 | 0.52 |
| 128 | 006593 | 博道中证500增强A | 1,891,380.59 | 187,451.00 | 0.52 |
| 129 | 162213 | 泰达宏利沪深300指数增强A | 1,874,661.46 | 185,794.00 | 0.35 |
| 130 | 003548 | 泰达宏利沪深300指数增强C | 1,874,661.46 | 185,794.00 | 0.35 |
| 131 | 519025 | 海富通领先成长混合 | 1,867,659.00 | 185,100.00 | 1.01 |
| 132 | 003578 | 中金中证500指数C | 1,841,092.03 | 182,467.00 | 0.81 |
| 133 | 003016 | 中金中证500指数A | 1,841,092.03 | 182,467.00 | 0.81 |
| 134 | 150022 | 申万菱信深证成指分级收益 | 1,830,326.00 | 181,400.00 | 0.08 |
| 135 | 150023 | 申万菱信深证成指分级进取 | 1,830,326.00 | 181,400.00 | 0.08 |
| 136 | 000841 | 富国新回报灵活配置混合A | 1,693,102.00 | 167,800.00 | 0.26 |
| 137 | 000843 | 富国新回报灵活配置混合C | 1,693,102.00 | 167,800.00 | 0.26 |
| 138 | 001013 | 华夏希望债券C | 1,580,094.00 | 156,600.00 | 0.09 |
| 139 | 001011 | 华夏希望债券A | 1,580,094.00 | 156,600.00 | 0.09 |
| 140 | 009025 | 海富通科技创新混合A | 1,509,494.27 | 149,603.00 | 0.28 |
| 141 | 009024 | 海富通科技创新混合C | 1,509,494.27 | 149,603.00 | 0.28 |
| 142 | 004234 | 中欧数据挖掘混合C | 1,448,924.00 | 143,600.00 | 0.13 |
| 143 | 001990 | 中欧数据挖掘混合A | 1,448,924.00 | 143,600.00 | 0.13 |
| 144 | 519753 | 交银安心收益债券 | 1,314,727.00 | 130,300.00 | 1.56 |
| 145 | 512510 | 华泰柏瑞中证500ETF | 1,305,696.45 | 129,405.00 | 0.24 |
| 146 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,281,430.00 | 127,000.00 | 0.60 |
| 147 | 010097 | 博远鑫享三个月债券C | 1,274,367.00 | 126,300.00 | 0.58 |
| 148 | 010098 | 博远鑫享三个月债券E | 1,274,367.00 | 126,300.00 | 0.58 |
| 149 | 010096 | 博远鑫享三个月债券A | 1,274,367.00 | 126,300.00 | 0.58 |
| 150 | 515800 | 添富中证800ETF | 1,232,998.00 | 122,200.00 | 0.05 |
| 151 | 005953 | 人保转型混合A | 1,210,800.00 | 120,000.00 | 0.55 |
| 152 | 005954 | 人保转型混合C | 1,210,800.00 | 120,000.00 | 0.55 |
| 153 | 008830 | 海富通安益对冲混合C | 1,065,504.00 | 105,600.00 | 0.04 |
| 154 | 008831 | 海富通安益对冲混合A | 1,065,504.00 | 105,600.00 | 0.04 |
| 155 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,019,090.00 | 101,000.00 | 0.29 |
| 156 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,019,090.00 | 101,000.00 | 0.29 |
| 157 | 001569 | 泰信国策驱动混合 | 1,009,000.00 | 100,000.00 | 1.05 |
| 158 | 005535 | 泰信竞争优选混合 | 1,009,000.00 | 100,000.00 | 0.66 |
| 159 | 010212 | 景顺长城顺鑫回报混合C | 1,007,991.00 | 99,900.00 | 0.13 |
| 160 | 010211 | 景顺长城顺鑫回报混合A | 1,007,991.00 | 99,900.00 | 0.13 |
| 161 | 001997 | 工银新趋势灵活配置混合C | 952,496.00 | 94,400.00 | 0.47 |
| 162 | 001716 | 工银新趋势灵活配置混合A | 952,496.00 | 94,400.00 | 0.47 |
| 163 | 005284 | 华商可转债债券C | 934,334.00 | 92,600.00 | 0.52 |
| 164 | 005273 | 华商可转债债券A | 934,334.00 | 92,600.00 | 0.52 |
| 165 | 005966 | 安信中证500指数增强C | 898,010.00 | 89,000.00 | 1.40 |
| 166 | 005965 | 安信中证500指数增强A | 898,010.00 | 89,000.00 | 1.40 |
| 167 | 002594 | 工银现代服务业混合 | 877,830.00 | 87,000.00 | 0.39 |
| 168 | 005638 | 农银量化智慧混合 | 829,398.00 | 82,200.00 | 1.03 |
| 169 | 000433 | 安信鑫发优选混合 | 807,200.00 | 80,000.00 | 5.28 |
| 170 | 510530 | 工银瑞信中证500ETF | 793,074.00 | 78,600.00 | 0.25 |
| 171 | 501037 | 汇添富中证500指数(LOF)C | 793,074.00 | 78,600.00 | 0.23 |
| 172 | 501036 | 汇添富中证500指数(LOF)A | 793,074.00 | 78,600.00 | 0.23 |
| 173 | 161118 | 易方达中小板指数(LOF) | 758,768.00 | 75,200.00 | 0.28 |
| 174 | 006938 | 鹏华中证500指数(LOF)C | 751,926.98 | 74,522.00 | 0.23 |
| 175 | 160616 | 鹏华中证500指数(LOF)A | 751,926.98 | 74,522.00 | 0.23 |
| 176 | 008838 | 德邦量化对冲混合A | 746,660.00 | 74,000.00 | 0.32 |
| 177 | 008839 | 德邦量化对冲混合C | 746,660.00 | 74,000.00 | 0.32 |
| 178 | 582003 | 东吴配置优化混合 | 741,615.00 | 73,500.00 | 4.73 |
| 179 | 007386 | 浙商中证500指数增强C | 689,056.19 | 68,291.00 | 0.29 |
| 180 | 002076 | 浙商中证500指数增强A | 689,056.19 | 68,291.00 | 0.29 |
| 181 | 000172 | 华泰柏瑞量化增强混合A | 632,643.00 | 62,700.00 | 0.03 |
| 182 | 960041 | 华泰柏瑞量化增强混合H | 632,643.00 | 62,700.00 | 0.03 |
| 183 | 010234 | 华泰柏瑞量化增强混合C | 632,643.00 | 62,700.00 | 0.03 |
| 184 | 159982 | 鹏华中证500ETF | 577,148.00 | 57,200.00 | 0.23 |
| 185 | 006441 | 中信建投中证500指数增强C | 575,130.00 | 57,000.00 | 0.41 |
| 186 | 006440 | 中信建投中证500指数增强A | 575,130.00 | 57,000.00 | 0.41 |
| 187 | 450007 | 国富成长动力混合 | 530,734.00 | 52,600.00 | 0.73 |
| 188 | 159815 | 招商中证浙江100ETF | 508,536.00 | 50,400.00 | 0.63 |
| 189 | 009624 | 安信阿尔法定开混合C | 493,401.00 | 48,900.00 | 0.10 |
| 190 | 005280 | 安信阿尔法定开混合A | 493,401.00 | 48,900.00 | 0.10 |
| 191 | 002924 | 华商瑞鑫定期开放债券 | 478,266.00 | 47,400.00 | 0.49 |
| 192 | 005261 | 银华稳健增利灵活配置混合发起式C | 467,439.43 | 46,327.00 | 0.07 |
| 193 | 005260 | 银华稳健增利灵活配置混合发起式A | 467,439.43 | 46,327.00 | 0.07 |
| 194 | 519223 | 海富通欣荣混合C | 463,131.00 | 45,900.00 | 0.08 |
| 195 | 519224 | 海富通欣荣混合A | 463,131.00 | 45,900.00 | 0.08 |
| 196 | 150028 | 信诚中证500指数A | 456,068.00 | 45,200.00 | 0.23 |
| 197 | 150029 | 信诚中证500指数B | 456,068.00 | 45,200.00 | 0.23 |
| 198 | 163111 | 申万菱信中小板指数(LOF)A | 437,906.00 | 43,400.00 | 0.27 |
| 199 | 007799 | 申万菱信中小板指数(LOF)C | 437,906.00 | 43,400.00 | 0.27 |
| 200 | 510570 | 兴业中证500ETF | 374,339.00 | 37,100.00 | 0.25 |
| 201 | 003760 | 国泰中证500指数增强A | 371,312.00 | 36,800.00 | 0.71 |
| 202 | 003761 | 国泰中证500指数增强C | 371,312.00 | 36,800.00 | 0.71 |
| 203 | 002802 | 广发东财大数据混合 | 366,267.00 | 36,300.00 | 0.08 |
| 204 | 009336 | 平安中证500指数增强A | 357,186.00 | 35,400.00 | 1.01 |
| 205 | 009337 | 平安中证500指数增强C | 357,186.00 | 35,400.00 | 1.01 |
| 206 | 160119 | 南方中证500ETF联接(LOF)A | 349,114.00 | 34,600.00 | 0.00 |
| 207 | 004348 | 南方中证500ETF联接(LOF)C | 349,114.00 | 34,600.00 | 0.00 |
| 208 | 159903 | 深成ETF | 322,880.00 | 32,000.00 | 0.09 |
| 209 | 515510 | 嘉实中证500成长估值ETF | 317,835.00 | 31,500.00 | 1.22 |
| 210 | 515530 | 泰康中证500ETF | 317,835.00 | 31,500.00 | 0.24 |
| 211 | 005258 | 景顺长城量化平衡混合 | 311,781.00 | 30,900.00 | 0.13 |
| 212 | 159907 | 广发中小板300ETF | 302,700.00 | 30,000.00 | 0.20 |
| 213 | 159918 | 嘉实中创400ETF | 290,592.00 | 28,800.00 | 0.29 |
| 214 | 005919 | 天弘中证500ETF联接C | 280,502.00 | 27,800.00 | 0.01 |
| 215 | 000962 | 天弘中证500ETF联接A | 280,502.00 | 27,800.00 | 0.01 |
| 216 | 515190 | 中银证券中证500ETF | 241,151.00 | 23,900.00 | 0.24 |
| 217 | 009156 | 海富通富泽混合A | 236,106.00 | 23,400.00 | 0.02 |
| 218 | 009157 | 海富通富泽混合C | 236,106.00 | 23,400.00 | 0.02 |
| 219 | 159913 | 交银深证300价值ETF | 230,052.00 | 22,800.00 | 0.32 |
| 220 | 519229 | 海富通欣享混合A | 228,034.00 | 22,600.00 | 0.03 |
| 221 | 519228 | 海富通欣享混合C | 228,034.00 | 22,600.00 | 0.03 |
| 222 | 960003 | 汇丰晋信动态策略混合H | 221,243.43 | 21,927.00 | 0.02 |
| 223 | 540003 | 汇丰晋信动态策略混合A | 221,243.43 | 21,927.00 | 0.02 |
| 224 | 009608 | 广发中证500指数增强A | 203,818.00 | 20,200.00 | 0.06 |
| 225 | 009609 | 广发中证500指数增强C | 203,818.00 | 20,200.00 | 0.06 |
| 226 | 008035 | 蜂巢恒利债券A | 201,800.00 | 20,000.00 | 0.04 |
| 227 | 008036 | 蜂巢恒利债券C | 201,800.00 | 20,000.00 | 0.04 |
| 228 | 000892 | 九泰天宝灵活配置混合A | 193,728.00 | 19,200.00 | 2.01 |
| 229 | 002028 | 九泰天宝灵活配置混合C | 193,728.00 | 19,200.00 | 2.01 |
| 230 | 003351 | 招商稳荣定开灵活混合A | 193,728.00 | 19,200.00 | 0.25 |
| 231 | 003352 | 招商稳荣定开灵活混合C | 193,728.00 | 19,200.00 | 0.25 |
| 232 | 159935 | 景顺长城中证500ETF | 185,656.00 | 18,400.00 | 0.24 |
| 233 | 159932 | 大成中证500深市ETF | 176,575.00 | 17,500.00 | 0.46 |
| 234 | 159999 | 永赢中证500ETF | 175,566.00 | 17,400.00 | 0.24 |
| 235 | 660011 | 农银汇理中证500指数 | 175,566.00 | 17,400.00 | 0.23 |
| 236 | 005795 | 博时中证500指数增强C | 175,566.00 | 17,400.00 | 0.02 |
| 237 | 005062 | 博时中证500指数增强A | 175,566.00 | 17,400.00 | 0.02 |
| 238 | 005443 | 国金量化多策略混合 | 174,557.00 | 17,300.00 | 0.16 |
| 239 | 005434 | 鹏华睿投混合 | 153,368.00 | 15,200.00 | 0.05 |
| 240 | 700002 | 平安深证300指数增强 | 153,368.00 | 15,200.00 | 0.14 |
| 241 | 010118 | 天弘多元收益债券A | 153,368.00 | 15,200.00 | 0.05 |
| 242 | 010119 | 天弘多元收益债券C | 153,368.00 | 15,200.00 | 0.05 |
| 243 | 519050 | 海富通安颐收益混合A | 150,341.00 | 14,900.00 | 0.02 |
| 244 | 002339 | 海富通安颐收益混合C | 150,341.00 | 14,900.00 | 0.02 |
| 245 | 002172 | 海富通新内需混合C | 149,332.00 | 14,800.00 | 0.02 |
| 246 | 519130 | 海富通新内需混合A | 149,332.00 | 14,800.00 | 0.02 |
| 247 | 159943 | 大成深证成份ETF | 144,287.00 | 14,300.00 | 0.09 |
| 248 | 002731 | 华富华鑫灵活配置混合C | 141,481.98 | 14,022.00 | 0.14 |
| 249 | 002730 | 华富华鑫灵活配置混合A | 141,481.98 | 14,022.00 | 0.14 |
| 250 | 005325 | 景顺长城泰恒回报混合A | 138,233.00 | 13,700.00 | 0.02 |
| 251 | 005326 | 景顺长城泰恒回报混合C | 138,233.00 | 13,700.00 | 0.02 |
| 252 | 515590 | 前海开源中证500等权ETF | 133,188.00 | 13,200.00 | 0.23 |
| 253 | 004790 | 富荣中证500指数增强A | 130,161.00 | 12,900.00 | 1.50 |
| 254 | 004791 | 富荣中证500指数增强C | 130,161.00 | 12,900.00 | 1.50 |
| 255 | 003222 | 新华丰利债券C | 130,161.00 | 12,900.00 | 0.15 |
| 256 | 003221 | 新华丰利债券A | 130,161.00 | 12,900.00 | 0.15 |
| 257 | 008113 | 中泰中证500指数增强C | 119,062.00 | 11,800.00 | 0.12 |
| 258 | 008112 | 中泰中证500指数增强A | 119,062.00 | 11,800.00 | 0.12 |
| 259 | 004394 | 华泰柏瑞量化创优混合 | 118,053.00 | 11,700.00 | 0.05 |
| 260 | 159944 | 广发中证全指原材料ETF | 116,035.00 | 11,500.00 | 0.40 |
| 261 | 159912 | 汇添富深证300ETF | 111,999.00 | 11,100.00 | 0.10 |
| 262 | 005608 | 华宝中证500增强C | 109,981.00 | 10,900.00 | 0.22 |
| 263 | 005607 | 华宝中证500增强A | 109,981.00 | 10,900.00 | 0.22 |
| 264 | 004875 | 融通深证成份指数C | 105,945.00 | 10,500.00 | 0.08 |
| 265 | 161612 | 融通深证成份指数A | 105,945.00 | 10,500.00 | 0.08 |
| 266 | 006611 | 人保中证500指数 | 104,936.00 | 10,400.00 | 0.23 |
| 267 | 515550 | 中融中证500ETF | 103,927.00 | 10,300.00 | 0.23 |
| 268 | 007771 | 同泰开泰混合C | 100,900.00 | 10,000.00 | 0.16 |
| 269 | 007770 | 同泰开泰混合A | 100,900.00 | 10,000.00 | 0.16 |
| 270 | 005288 | 海富通创业板增强A | 100,900.00 | 10,000.00 | 0.10 |
| 271 | 005287 | 海富通创业板增强C | 100,900.00 | 10,000.00 | 0.10 |
| 272 | 519030 | 海富通稳固收益债券 | 96,864.00 | 9,600.00 | 0.02 |
| 273 | 162711 | 广发中证500ETF联接(LOF)A | 90,810.00 | 9,000.00 | 0.00 |
| 274 | 002903 | 广发中证500ETF联接(LOF)C | 90,810.00 | 9,000.00 | 0.00 |
| 275 | 006201 | 景顺长城量化先锋混合 | 89,801.00 | 8,900.00 | 0.14 |
| 276 | 515820 | 富国中证800ETF | 88,792.00 | 8,800.00 | 0.06 |
| 277 | 001124 | 融通增强收益债券C | 66,594.00 | 6,600.00 | 0.15 |
| 278 | 000142 | 融通增强收益债券A | 66,594.00 | 6,600.00 | 0.15 |
| 279 | 008625 | 国富平衡养老三年混合(FOF) | 60,540.00 | 6,000.00 | 0.10 |
| 280 | 510550 | 方正富邦中证500ETF | 59,531.00 | 5,900.00 | 0.24 |
| 281 | 515810 | 易方达中证800ETF | 50,450.00 | 5,000.00 | 0.05 |
| 282 | 006189 | 国金量化添利债券 | 39,351.00 | 3,900.00 | 0.04 |
| 283 | 001362 | 景顺长城领先回报混合A | 38,342.00 | 3,800.00 | 0.00 |
| 284 | 001379 | 景顺长城领先回报混合C | 38,342.00 | 3,800.00 | 0.00 |
| 285 | 515610 | 中银中证800ETF | 35,315.00 | 3,500.00 | 0.05 |
| 286 | 001589 | 天弘中证800指数C | 29,261.00 | 2,900.00 | 0.05 |
| 287 | 001588 | 天弘中证800指数A | 29,261.00 | 2,900.00 | 0.05 |
| 288 | 004135 | 申万菱信量化成长混合 | 26,234.00 | 2,600.00 | 0.03 |
| 289 | 410010 | 华富中小板指数增强 | 26,234.00 | 2,600.00 | 0.28 |
| 290 | 515830 | 工银瑞信中证800ETF | 24,216.00 | 2,400.00 | 0.05 |
| 291 | 000859 | 融通通瑞债券C | 18,162.00 | 1,800.00 | 0.12 |
| 292 | 000466 | 融通通瑞债券A | 18,162.00 | 1,800.00 | 0.12 |
| 293 | 515620 | 建信中证800ETF | 13,117.00 | 1,300.00 | 0.06 |
| 294 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,056.46 | 1,294.00 | 0.15 |
| 295 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,056.46 | 1,294.00 | 0.15 |
| 296 | 162510 | 国联安双力中小板综指(LOF) | 11,199.90 | 1,110.00 | 0.14 |
| 297 | 202017 | 南方深证成份ETF联接A | 9,081.00 | 900.00 | 0.00 |
| 298 | 004345 | 南方深证成份ETF联接C | 9,081.00 | 900.00 | 0.00 |
| 299 | 000008 | 嘉实中证500ETF联接A | 5,610.04 | 556.00 | 0.00 |
| 300 | 070039 | 嘉实中证500ETF联接C | 5,610.04 | 556.00 | 0.00 |
| 301 | 270026 | 广发中小板300联接A | 5,045.00 | 500.00 | 0.00 |
| 302 | 010432 | 广发中小板300联接C | 5,045.00 | 500.00 | 0.00 |
| 303 | 519706 | 交银深证300价值联接 | 5,045.00 | 500.00 | 0.01 |
| 304 | 070030 | 嘉实中创400ETF联接A | 4,036.00 | 400.00 | 0.00 |
| 305 | 005727 | 嘉实中创400ETF联接C | 4,036.00 | 400.00 | 0.00 |
| 306 | 001455 | 景顺长城中证500ETF联接 | 2,018.00 | 200.00 | 0.00 |
| 307 | 006912 | 长城久泰沪深300指数C | 2,018.00 | 200.00 | 0.00 |
| 308 | 200002 | 长城久泰沪深300指数A | 2,018.00 | 200.00 | 0.00 |
| 309 | 470058 | 汇添富可转债债券A | 332.97 | 33.00 | 0.00 |
| 310 | 470059 | 汇添富可转债债券C | 332.97 | 33.00 | 0.00 |
| 311 | 560002 | 益民红利成长混合 | 110.99 | 11.00 | 0.00 |
