| 持有 顺络电子(002138)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 | 515050 | 华夏中证5G通信主题ETF | 262,397,126.52 | 10,701,351.00 | 1.25 |
| 2 | 001410 | 信达澳银新能源产业股票 | 211,866,236.96 | 8,640,548.00 | 1.68 |
| 3 | 001357 | 泓德泓富混合A | 111,590,765.20 | 4,551,010.00 | 2.38 |
| 4 | 001376 | 泓德泓富混合C | 111,590,765.20 | 4,551,010.00 | 2.38 |
| 5 | 510500 | 南方中证500ETF | 102,003,298.08 | 4,160,004.00 | 0.27 |
| 6 | 000991 | 工银战略转型股票 | 86,634,064.00 | 3,533,200.00 | 1.49 |
| 7 | 001349 | 富国改革动力混合 | 84,486,136.52 | 3,445,601.00 | 3.16 |
| 8 | 159994 | 银华中证5G通信主题ETF | 58,837,922.28 | 2,399,589.00 | 1.24 |
| 9 | 010003 | 景顺长城电子信息产业股票A | 51,514,803.60 | 2,100,930.00 | 1.11 |
| 10 | 010004 | 景顺长城电子信息产业股票C | 51,514,803.60 | 2,100,930.00 | 1.11 |
| 11 | 005633 | 建信中证500指数增强C | 51,045,392.72 | 2,081,786.00 | 1.06 |
| 12 | 000478 | 建信中证500指数增强A | 51,045,392.72 | 2,081,786.00 | 1.06 |
| 13 | 009511 | 信达澳银研究优选混合 | 32,090,697.12 | 1,308,756.00 | 1.73 |
| 14 | 501080 | 中金科创主题混合 | 30,654,904.00 | 1,250,200.00 | 1.82 |
| 15 | 002563 | 泓德泓汇混合 | 25,798,546.36 | 1,052,143.00 | 2.45 |
| 16 | 006257 | 信达澳银先进智造股票 | 25,142,072.40 | 1,025,370.00 | 1.65 |
| 17 | 001113 | 南方大数据100指数A | 24,490,576.00 | 998,800.00 | 0.80 |
| 18 | 004344 | 南方大数据100指数C | 24,490,576.00 | 998,800.00 | 0.80 |
| 19 | 010265 | 鹏华成长智选混合C | 23,180,840.20 | 945,385.00 | 0.16 |
| 20 | 010264 | 鹏华成长智选混合A | 23,180,840.20 | 945,385.00 | 0.16 |
| 21 | 000586 | 景顺中小板创业板精选股票 | 22,623,647.72 | 922,661.00 | 4.97 |
| 22 | 009960 | 银华多元机遇混合 | 21,739,432.00 | 886,600.00 | 0.47 |
| 23 | 512330 | 南方中证500信息技术ETF | 21,016,312.68 | 857,109.00 | 2.00 |
| 24 | 002739 | 泓德裕康债券C | 20,826,307.20 | 849,360.00 | 0.25 |
| 25 | 002738 | 泓德裕康债券A | 20,826,307.20 | 849,360.00 | 0.25 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 20,524,171.76 | 837,038.00 | 1.45 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 20,524,171.76 | 837,038.00 | 1.45 |
| 28 | 002801 | 泓德泓信混合 | 16,503,308.60 | 673,055.00 | 2.56 |
| 29 | 001521 | 国寿安保成长优选股票 | 15,953,864.44 | 650,647.00 | 3.07 |
| 30 | 159997 | 天弘中证电子ETF | 15,670,732.00 | 639,100.00 | 0.60 |
| 31 | 001125 | 博时互联网主题灵活配置混合 | 15,290,672.00 | 623,600.00 | 1.69 |
| 32 | 009437 | 信达澳银科技创新一年定开混合A | 15,088,872.40 | 615,370.00 | 1.39 |
| 33 | 009438 | 信达澳银科技创新一年定开混合C | 15,088,872.40 | 615,370.00 | 1.39 |
| 34 | 512500 | 华夏中证500ETF | 14,804,930.80 | 603,790.00 | 0.27 |
| 35 | 004636 | 中信建投智信物联网混合C | 14,712,000.00 | 600,000.00 | 2.19 |
| 36 | 001809 | 中信建投智信物联网混合A | 14,712,000.00 | 600,000.00 | 2.19 |
| 37 | 005491 | 兴全合宜混合(LOF)C | 14,410,404.00 | 587,700.00 | 0.05 |
| 38 | 163417 | 兴全合宜混合(LOF)A | 14,410,404.00 | 587,700.00 | 0.05 |
| 39 | 610002 | 信达澳银精华配置混合 | 13,610,291.88 | 555,069.00 | 1.48 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 12,529,033.44 | 510,972.00 | 0.19 |
| 41 | 008326 | 东财通信指数A | 11,698,492.00 | 477,100.00 | 2.16 |
| 42 | 008327 | 东财通信指数C | 11,698,492.00 | 477,100.00 | 2.16 |
| 43 | 009092 | 富国新材料新能源混合 | 11,505,151.80 | 469,215.00 | 2.84 |
| 44 | 001672 | 国寿安保智慧生活股票 | 11,244,872.00 | 458,600.00 | 3.06 |
| 45 | 007484 | 信达澳银核心科技混合 | 10,163,907.80 | 414,515.00 | 1.60 |
| 46 | 159922 | 嘉实中证500ETF | 10,092,432.00 | 411,600.00 | 0.27 |
| 47 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,506,011.68 | 387,684.00 | 1.77 |
| 48 | 510510 | 广发中证500ETF | 9,417,175.72 | 384,061.00 | 0.28 |
| 49 | 005795 | 博时中证500指数增强C | 9,170,480.00 | 374,000.00 | 1.13 |
| 50 | 005062 | 博时中证500指数增强A | 9,170,480.00 | 374,000.00 | 1.13 |
| 51 | 002316 | 创金合信中证500增强C | 8,812,537.04 | 359,402.00 | 0.96 |
| 52 | 002311 | 创金合信中证500增强A | 8,812,537.04 | 359,402.00 | 0.96 |
| 53 | 005496 | 创金合信科技成长股票C | 8,631,040.00 | 352,000.00 | 1.56 |
| 54 | 005495 | 创金合信科技成长股票A | 8,631,040.00 | 352,000.00 | 1.56 |
| 55 | 000866 | 华宝制造股票 | 7,833,110.16 | 319,458.00 | 2.53 |
| 56 | 260115 | 景顺长城中小盘混合 | 7,476,148.00 | 304,900.00 | 4.90 |
| 57 | 167506 | 安信深圳科技指数(LOF)A | 7,135,320.00 | 291,000.00 | 1.77 |
| 58 | 167507 | 安信深圳科技指数(LOF)C | 7,135,320.00 | 291,000.00 | 1.77 |
| 59 | 006649 | 汇安多因子混合C | 6,990,627.48 | 285,099.00 | 0.46 |
| 60 | 006648 | 汇安多因子混合A | 6,990,627.48 | 285,099.00 | 0.46 |
| 61 | 040035 | 华安逆向策略混合 | 6,939,160.00 | 283,000.00 | 0.21 |
| 62 | 000978 | 景顺长城量化精选股票 | 6,657,180.00 | 271,500.00 | 1.15 |
| 63 | 003161 | 南方安泰混合 | 6,627,878.60 | 270,305.00 | 0.27 |
| 64 | 002510 | 申万菱信中证500指数增强A | 6,578,716.00 | 268,300.00 | 0.91 |
| 65 | 007795 | 申万菱信中证500指数增强C | 6,578,716.00 | 268,300.00 | 0.91 |
| 66 | 159820 | 天弘中证500ETF | 6,171,684.00 | 251,700.00 | 0.26 |
| 67 | 001028 | 华安物联网主题股票 | 6,107,932.00 | 249,100.00 | 0.86 |
| 68 | 004143 | 招商盛合灵活混合C | 5,990,236.00 | 244,300.00 | 0.94 |
| 69 | 004142 | 招商盛合灵活混合A | 5,990,236.00 | 244,300.00 | 0.94 |
| 70 | 001557 | 天弘中证500指数增强C | 5,838,212.00 | 238,100.00 | 0.53 |
| 71 | 001556 | 天弘中证500指数增强A | 5,838,212.00 | 238,100.00 | 0.53 |
| 72 | 002742 | 泓德裕祥债券A | 5,578,863.96 | 227,523.00 | 0.25 |
| 73 | 002743 | 泓德裕祥债券C | 5,578,863.96 | 227,523.00 | 0.25 |
| 74 | 519062 | 海富通阿尔法对冲混合A | 5,531,712.00 | 225,600.00 | 0.05 |
| 75 | 008795 | 海富通阿尔法对冲混合C | 5,531,712.00 | 225,600.00 | 0.05 |
| 76 | 161017 | 富国中证500指数增强(LOF) | 5,345,433.56 | 218,003.00 | 0.11 |
| 77 | 510590 | 平安中证500ETF | 5,289,037.56 | 215,703.00 | 0.27 |
| 78 | 159939 | 广发中证全指信息技术ETF | 5,183,258.28 | 211,389.00 | 0.34 |
| 79 | 001416 | 嘉实事件驱动股票 | 5,144,099.84 | 209,792.00 | 0.21 |
| 80 | 004756 | 国寿安保稳吉混合A | 4,904,000.00 | 200,000.00 | 0.70 |
| 81 | 004757 | 国寿安保稳吉混合C | 4,904,000.00 | 200,000.00 | 0.70 |
| 82 | 007685 | 华商电子行业量化股票发起式 | 4,904,000.00 | 200,000.00 | 1.35 |
| 83 | 162216 | 泰达宏利500指数增强(LOF) | 4,881,932.00 | 199,100.00 | 1.25 |
| 84 | 150194 | 富国中证移动互联网指数分级A | 4,614,664.00 | 188,200.00 | 0.44 |
| 85 | 150195 | 富国中证移动互联网指数分级B | 4,614,664.00 | 188,200.00 | 0.44 |
| 86 | 007146 | 鹏华研究智选混合 | 4,347,396.00 | 177,300.00 | 1.02 |
| 87 | 009608 | 广发中证500指数增强A | 4,325,328.00 | 176,400.00 | 1.19 |
| 88 | 009609 | 广发中证500指数增强C | 4,325,328.00 | 176,400.00 | 1.19 |
| 89 | 160813 | 长盛同盛成长优选混合(LOF) | 3,827,572.00 | 156,100.00 | 0.99 |
| 90 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,802,512.56 | 155,078.00 | 0.57 |
| 91 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,802,512.56 | 155,078.00 | 0.57 |
| 92 | 009613 | 上银中证500指数增强A | 3,776,080.00 | 154,000.00 | 1.17 |
| 93 | 009614 | 上银中证500指数增强C | 3,776,080.00 | 154,000.00 | 1.17 |
| 94 | 002906 | 南方中证500增强股票A | 3,657,452.24 | 149,162.00 | 0.61 |
| 95 | 002907 | 南方中证500增强股票C | 3,657,452.24 | 149,162.00 | 0.61 |
| 96 | 001243 | 博时中证淘金大数据100I | 3,641,220.00 | 148,500.00 | 0.78 |
| 97 | 001242 | 博时中证淘金大数据100A | 3,641,220.00 | 148,500.00 | 0.78 |
| 98 | 150179 | 鹏华信息分级A | 3,322,460.00 | 135,500.00 | 0.49 |
| 99 | 150180 | 鹏华信息分级B | 3,322,460.00 | 135,500.00 | 0.49 |
| 100 | 161222 | 国投瑞银瑞利混合(LOF) | 3,320,008.00 | 135,400.00 | 2.21 |
| 101 | 000763 | 工银新财富灵活配置混合 | 3,246,325.40 | 132,395.00 | 0.72 |
| 102 | 007415 | 南方致远混合A | 3,187,600.00 | 130,000.00 | 0.26 |
| 103 | 007416 | 南方致远混合C | 3,187,600.00 | 130,000.00 | 0.26 |
| 104 | 006813 | 博时汇悦回报混合 | 3,177,792.00 | 129,600.00 | 1.34 |
| 105 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,118,944.00 | 127,200.00 | 2.09 |
| 106 | 006682 | 景顺长城中证500指数增强 | 2,922,489.76 | 119,188.00 | 1.10 |
| 107 | 150022 | 申万菱信深证成指分级收益 | 2,796,824.76 | 114,063.00 | 0.12 |
| 108 | 150023 | 申万菱信深证成指分级进取 | 2,796,824.76 | 114,063.00 | 0.12 |
| 109 | 001974 | 景顺长城量化新动力股票 | 2,778,116.00 | 113,300.00 | 0.36 |
| 110 | 005035 | 银华信息科技量化股票发起式A | 2,684,940.00 | 109,500.00 | 0.91 |
| 111 | 005036 | 银华信息科技量化股票发起式C | 2,684,940.00 | 109,500.00 | 0.91 |
| 112 | 008087 | 华夏中证5G通信主题ETF联接C | 2,657,968.00 | 108,400.00 | 0.03 |
| 113 | 008086 | 华夏中证5G通信主题ETF联接A | 2,657,968.00 | 108,400.00 | 0.03 |
| 114 | 004925 | 长信低碳环保量化股票 | 2,626,092.00 | 107,100.00 | 2.42 |
| 115 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,623,640.00 | 107,000.00 | 0.21 |
| 116 | 320001 | 诺安平衡混合 | 2,616,284.00 | 106,700.00 | 0.20 |
| 117 | 009015 | 泓德睿享一年持有期混合A | 2,606,476.00 | 106,300.00 | 0.36 |
| 118 | 009016 | 泓德睿享一年持有期混合C | 2,606,476.00 | 106,300.00 | 0.36 |
| 119 | 008221 | 兴业聚鑫灵活配置混合C | 2,586,860.00 | 105,500.00 | 0.21 |
| 120 | 002498 | 兴业聚鑫灵活配置混合A | 2,586,860.00 | 105,500.00 | 0.21 |
| 121 | 320003 | 诺安先锋混合 | 2,483,606.28 | 101,289.00 | 0.07 |
| 122 | 007305 | 国联安新科技混合 | 2,452,000.00 | 100,000.00 | 0.80 |
| 123 | 005109 | 汇安多策略混合A | 2,452,000.00 | 100,000.00 | 0.41 |
| 124 | 005110 | 汇安多策略混合C | 2,452,000.00 | 100,000.00 | 0.41 |
| 125 | 002707 | 大摩科技领先混合 | 2,432,384.00 | 99,200.00 | 1.26 |
| 126 | 002494 | 兴业聚盈灵活配置混合 | 2,407,864.00 | 98,200.00 | 0.21 |
| 127 | 010308 | 东财信息产业精选混合C | 2,404,136.96 | 98,048.00 | 3.16 |
| 128 | 010307 | 东财信息产业精选混合A | 2,404,136.96 | 98,048.00 | 3.16 |
| 129 | 510560 | 国寿安保中证500ETF | 2,400,508.00 | 97,900.00 | 0.30 |
| 130 | 159968 | 博时中证500ETF | 2,371,084.00 | 96,700.00 | 0.26 |
| 131 | 510580 | 易方达中证500ETF | 2,336,756.00 | 95,300.00 | 0.26 |
| 132 | 009354 | 浙商科创一个月滚动持有混合C | 2,310,470.56 | 94,228.00 | 2.26 |
| 133 | 009353 | 浙商科创一个月滚动持有混合A | 2,310,470.56 | 94,228.00 | 2.26 |
| 134 | 003016 | 中金中证500指数A | 2,233,772.00 | 91,100.00 | 0.98 |
| 135 | 003578 | 中金中证500指数C | 2,233,772.00 | 91,100.00 | 0.98 |
| 136 | 007994 | 华夏中证500指数增强A | 2,214,156.00 | 90,300.00 | 1.46 |
| 137 | 007995 | 华夏中证500指数增强C | 2,214,156.00 | 90,300.00 | 1.46 |
| 138 | 006594 | 博道中证500增强C | 2,214,156.00 | 90,300.00 | 0.61 |
| 139 | 006593 | 博道中证500增强A | 2,214,156.00 | 90,300.00 | 0.61 |
| 140 | 004259 | 国寿安保稳嘉混合C | 2,084,200.00 | 85,000.00 | 0.29 |
| 141 | 004258 | 国寿安保稳嘉混合A | 2,084,200.00 | 85,000.00 | 0.29 |
| 142 | 001428 | 工银灵活配置混合B | 2,037,219.68 | 83,084.00 | 0.61 |
| 143 | 487016 | 工银灵活配置混合A | 2,037,219.68 | 83,084.00 | 0.61 |
| 144 | 004301 | 国寿安保稳信混合A | 1,961,600.00 | 80,000.00 | 0.29 |
| 145 | 004302 | 国寿安保稳信混合C | 1,961,600.00 | 80,000.00 | 0.29 |
| 146 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,912,192.20 | 77,985.00 | 0.58 |
| 147 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,912,192.20 | 77,985.00 | 0.58 |
| 148 | 002885 | 大摩万众创新混合 | 1,905,204.00 | 77,700.00 | 2.78 |
| 149 | 512970 | 平安粤港澳大湾区ETF | 1,799,768.00 | 73,400.00 | 0.41 |
| 150 | 512220 | 景顺长城中证TMT150ETF | 1,726,208.00 | 70,400.00 | 0.37 |
| 151 | 008083 | 国寿安保研究精选混合C | 1,716,400.00 | 70,000.00 | 4.30 |
| 152 | 008082 | 国寿安保研究精选混合A | 1,716,400.00 | 70,000.00 | 4.30 |
| 153 | 003865 | 创金合信量化多因子股票C | 1,686,976.00 | 68,800.00 | 0.69 |
| 154 | 001423 | 景顺长城安享回报混合C | 1,686,976.00 | 68,800.00 | 0.21 |
| 155 | 001422 | 景顺长城安享回报混合A | 1,686,976.00 | 68,800.00 | 0.21 |
| 156 | 002210 | 创金合信量化多因子股票A | 1,686,976.00 | 68,800.00 | 0.69 |
| 157 | 002668 | 兴业聚丰灵活配置混合 | 1,603,608.00 | 65,400.00 | 0.22 |
| 158 | 001050 | 汇添富成长多因子量化策略股票 | 1,603,608.00 | 65,400.00 | 0.23 |
| 159 | 009359 | 兴业稳健双利一年持有期债券C | 1,581,540.00 | 64,500.00 | 0.18 |
| 160 | 009358 | 兴业稳健双利一年持有期债券A | 1,581,540.00 | 64,500.00 | 0.18 |
| 161 | 001266 | 国投瑞银招财混合 | 1,574,184.00 | 64,200.00 | 2.24 |
| 162 | 512510 | 华泰柏瑞中证500ETF | 1,481,008.00 | 60,400.00 | 0.27 |
| 163 | 001547 | 兴业聚惠灵活配置混合A | 1,446,680.00 | 59,000.00 | 0.18 |
| 164 | 002923 | 兴业聚惠灵活配置混合C | 1,446,680.00 | 59,000.00 | 0.18 |
| 165 | 002660 | 兴业聚源灵活配置混合 | 1,436,872.00 | 58,600.00 | 0.17 |
| 166 | 515800 | 添富中证800ETF | 1,382,928.00 | 56,400.00 | 0.06 |
| 167 | 004250 | 银河量化优选混合 | 1,370,668.00 | 55,900.00 | 1.45 |
| 168 | 003241 | 创金合信量化发现混合A | 1,363,312.00 | 55,600.00 | 0.89 |
| 169 | 003242 | 创金合信量化发现混合C | 1,363,312.00 | 55,600.00 | 0.89 |
| 170 | 005258 | 景顺长城量化平衡混合 | 1,324,080.00 | 54,000.00 | 0.57 |
| 171 | 002076 | 浙商中证500指数增强A | 1,309,368.00 | 53,400.00 | 0.55 |
| 172 | 007386 | 浙商中证500指数增强C | 1,309,368.00 | 53,400.00 | 0.55 |
| 173 | 005189 | 海富通量化前锋股票A | 1,226,000.00 | 50,000.00 | 0.48 |
| 174 | 005188 | 海富通量化前锋股票C | 1,226,000.00 | 50,000.00 | 0.48 |
| 175 | 008251 | 汇安宜创量化精选混合A | 1,206,384.00 | 49,200.00 | 0.46 |
| 176 | 008252 | 汇安宜创量化精选混合C | 1,206,384.00 | 49,200.00 | 0.46 |
| 177 | 007593 | 鹏扬中证500质量成长指数A | 1,203,932.00 | 49,100.00 | 0.90 |
| 178 | 007594 | 鹏扬中证500质量成长指数C | 1,203,932.00 | 49,100.00 | 0.90 |
| 179 | 008830 | 海富通安益对冲混合C | 1,159,796.00 | 47,300.00 | 0.05 |
| 180 | 008831 | 海富通安益对冲混合A | 1,159,796.00 | 47,300.00 | 0.05 |
| 181 | 000549 | 华安大国新经济股票 | 1,147,536.00 | 46,800.00 | 0.77 |
| 182 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,118,112.00 | 45,600.00 | 0.10 |
| 183 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,118,112.00 | 45,600.00 | 0.10 |
| 184 | 005550 | 汇安成长优选混合A | 1,110,756.00 | 45,300.00 | 0.49 |
| 185 | 005551 | 汇安成长优选混合C | 1,110,756.00 | 45,300.00 | 0.49 |
| 186 | 001208 | 诺安低碳经济股票A | 1,066,620.00 | 43,500.00 | 0.20 |
| 187 | 010349 | 诺安低碳经济股票C | 1,066,620.00 | 43,500.00 | 0.20 |
| 188 | 008838 | 德邦量化对冲混合A | 1,044,552.00 | 42,600.00 | 0.45 |
| 189 | 008839 | 德邦量化对冲混合C | 1,044,552.00 | 42,600.00 | 0.45 |
| 190 | 005326 | 景顺长城泰恒回报混合C | 1,027,388.00 | 41,900.00 | 0.15 |
| 191 | 005325 | 景顺长城泰恒回报混合A | 1,027,388.00 | 41,900.00 | 0.15 |
| 192 | 163110 | 申万菱信量化小盘股票(LOF) | 995,512.00 | 40,600.00 | 0.23 |
| 193 | 001379 | 景顺长城领先回报混合C | 973,444.00 | 39,700.00 | 0.12 |
| 194 | 001362 | 景顺长城领先回报混合A | 973,444.00 | 39,700.00 | 0.12 |
| 195 | 005457 | 景顺长城量化小盘股票 | 970,992.00 | 39,600.00 | 0.70 |
| 196 | 005994 | 国投瑞银中证500指数量化增强A | 968,540.00 | 39,500.00 | 0.55 |
| 197 | 007089 | 国投瑞银中证500指数量化增强C | 968,540.00 | 39,500.00 | 0.55 |
| 198 | 010154 | 中加中证500指数增强C | 909,692.00 | 37,100.00 | 0.53 |
| 199 | 010153 | 中加中证500指数增强A | 909,692.00 | 37,100.00 | 0.53 |
| 200 | 510530 | 工银瑞信中证500ETF | 894,980.00 | 36,500.00 | 0.28 |
| 201 | 501037 | 汇添富中证500指数(LOF)C | 858,200.00 | 35,000.00 | 0.25 |
| 202 | 501036 | 汇添富中证500指数(LOF)A | 858,200.00 | 35,000.00 | 0.25 |
| 203 | 004347 | 南方中证500信息技术ETF联接C | 785,130.40 | 32,020.00 | 0.08 |
| 204 | 002900 | 南方中证500信息技术ETF联接A | 785,130.40 | 32,020.00 | 0.08 |
| 205 | 006938 | 鹏华中证500指数(LOF)C | 772,380.00 | 31,500.00 | 0.24 |
| 206 | 160616 | 鹏华中证500指数(LOF)A | 772,380.00 | 31,500.00 | 0.24 |
| 207 | 002244 | 景顺长城低碳科技主题混合 | 740,504.00 | 30,200.00 | 0.82 |
| 208 | 004902 | 富国丰利增强债券 | 715,984.00 | 29,200.00 | 0.23 |
| 209 | 008113 | 中泰中证500指数增强C | 696,368.00 | 28,400.00 | 0.71 |
| 210 | 008112 | 中泰中证500指数增强A | 696,368.00 | 28,400.00 | 0.71 |
| 211 | 000788 | 前海开源中国成长混合 | 676,752.00 | 27,600.00 | 0.97 |
| 212 | 159982 | 鹏华中证500ETF | 652,232.00 | 26,600.00 | 0.26 |
| 213 | 001730 | 兴银大健康混合 | 613,000.00 | 25,000.00 | 1.36 |
| 214 | 005053 | 银河量化价值混合 | 608,096.00 | 24,800.00 | 0.16 |
| 215 | 000688 | 景顺长城研究精选股票 | 600,740.00 | 24,500.00 | 0.21 |
| 216 | 610001 | 信达澳银领先增长混合 | 585,071.72 | 23,861.00 | 0.05 |
| 217 | 010556 | 汇添富沪深300指数增强C | 583,576.00 | 23,800.00 | 0.20 |
| 218 | 005530 | 汇添富沪深300指数增强A | 583,576.00 | 23,800.00 | 0.20 |
| 219 | 006440 | 中信建投中证500指数增强A | 576,220.00 | 23,500.00 | 0.41 |
| 220 | 006441 | 中信建投中证500指数增强C | 576,220.00 | 23,500.00 | 0.41 |
| 221 | 515520 | 大成MSCI价值100ETF | 534,536.00 | 21,800.00 | 0.59 |
| 222 | 150029 | 信诚中证500指数B | 514,920.00 | 21,000.00 | 0.26 |
| 223 | 150028 | 信诚中证500指数A | 514,920.00 | 21,000.00 | 0.26 |
| 224 | 150246 | 鹏华互联网分级B | 510,016.00 | 20,800.00 | 0.44 |
| 225 | 150245 | 鹏华互联网分级A | 510,016.00 | 20,800.00 | 0.44 |
| 226 | 007943 | 富安达中证500指数增强 | 507,564.00 | 20,700.00 | 0.98 |
| 227 | 001617 | 天弘中证电子ETF联接A | 504,278.32 | 20,566.00 | 0.02 |
| 228 | 001618 | 天弘中证电子ETF联接C | 504,278.32 | 20,566.00 | 0.02 |
| 229 | 002872 | 华夏智胜价值成长股票C | 502,660.00 | 20,500.00 | 0.11 |
| 230 | 002871 | 华夏智胜价值成长股票A | 502,660.00 | 20,500.00 | 0.11 |
| 231 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 497,756.00 | 20,300.00 | 0.23 |
| 232 | 006201 | 景顺长城量化先锋混合 | 495,304.00 | 20,200.00 | 0.75 |
| 233 | 159903 | 深成ETF | 492,852.00 | 20,100.00 | 0.13 |
| 234 | 008124 | 中邮中证500指数增强C | 490,400.00 | 20,000.00 | 1.38 |
| 235 | 590007 | 中邮中证500指数增强A | 490,400.00 | 20,000.00 | 1.38 |
| 236 | 001695 | 泓德泓业混合 | 480,592.00 | 19,600.00 | 0.02 |
| 237 | 159907 | 广发中小板300ETF | 461,270.24 | 18,812.00 | 0.31 |
| 238 | 008479 | 景顺长城泰申回报混合 | 458,524.00 | 18,700.00 | 0.07 |
| 239 | 005140 | 华夏睿磐泰荣混合A | 456,072.00 | 18,600.00 | 0.06 |
| 240 | 005141 | 华夏睿磐泰荣混合C | 456,072.00 | 18,600.00 | 0.06 |
| 241 | 004653 | 建信鑫利回报灵活配置混合C | 448,716.00 | 18,300.00 | 0.12 |
| 242 | 004652 | 建信鑫利回报灵活配置混合A | 448,716.00 | 18,300.00 | 0.12 |
| 243 | 006730 | 万家中证500指数增强发起式C | 446,264.00 | 18,200.00 | 1.04 |
| 244 | 006729 | 万家中证500指数增强发起式A | 446,264.00 | 18,200.00 | 1.04 |
| 245 | 159918 | 嘉实中创400ETF | 443,664.88 | 18,094.00 | 0.44 |
| 246 | 007614 | 德邦民裕进取量化精锐股票A | 441,360.00 | 18,000.00 | 1.02 |
| 247 | 007615 | 德邦民裕进取量化精锐股票C | 441,360.00 | 18,000.00 | 1.02 |
| 248 | 501060 | 中金中证优选300指数(LOF)A | 431,552.00 | 17,600.00 | 0.24 |
| 249 | 501061 | 中金中证优选300指数(LOF)C | 431,552.00 | 17,600.00 | 0.24 |
| 250 | 519224 | 海富通欣荣混合A | 414,388.00 | 16,900.00 | 0.08 |
| 251 | 519223 | 海富通欣荣混合C | 414,388.00 | 16,900.00 | 0.08 |
| 252 | 006783 | 红土创新中证500增强A | 411,936.00 | 16,800.00 | 0.99 |
| 253 | 006784 | 红土创新中证500增强C | 411,936.00 | 16,800.00 | 0.99 |
| 254 | 004192 | 招商中证500指数A | 407,032.00 | 16,600.00 | 0.45 |
| 255 | 004193 | 招商中证500指数C | 407,032.00 | 16,600.00 | 0.45 |
| 256 | 003761 | 国泰中证500指数增强C | 399,676.00 | 16,300.00 | 0.76 |
| 257 | 003760 | 国泰中证500指数增强A | 399,676.00 | 16,300.00 | 0.76 |
| 258 | 510570 | 兴业中证500ETF | 397,224.00 | 16,200.00 | 0.26 |
| 259 | 009919 | 上银核心成长混合C | 394,772.00 | 16,100.00 | 0.82 |
| 260 | 009918 | 上银核心成长混合A | 394,772.00 | 16,100.00 | 0.82 |
| 261 | 006063 | 景顺MSCI中国A股国际通指数增强 | 394,772.00 | 16,100.00 | 0.59 |
| 262 | 005418 | 申万菱信量化驱动混合 | 372,704.00 | 15,200.00 | 0.27 |
| 263 | 004413 | 建信民丰回报定期开放混合 | 365,348.00 | 14,900.00 | 0.54 |
| 264 | 515530 | 泰康中证500ETF | 357,992.00 | 14,600.00 | 0.27 |
| 265 | 162213 | 泰达宏利沪深300指数增强A | 340,828.00 | 13,900.00 | 0.06 |
| 266 | 003548 | 泰达宏利沪深300指数增强C | 340,828.00 | 13,900.00 | 0.06 |
| 267 | 005120 | 上投摩根量化多因子混合 | 340,828.00 | 13,900.00 | 0.71 |
| 268 | 159984 | 南方粤港澳大湾区ETF | 323,664.00 | 13,200.00 | 0.22 |
| 269 | 000962 | 天弘中证500ETF联接A | 313,856.00 | 12,800.00 | 0.01 |
| 270 | 005919 | 天弘中证500ETF联接C | 313,856.00 | 12,800.00 | 0.01 |
| 271 | 009264 | 泓德瑞兴三年持有期混合 | 296,692.00 | 12,100.00 | 0.00 |
| 272 | 009004 | 海富通中证500指数增强C | 294,240.00 | 12,000.00 | 1.30 |
| 273 | 519034 | 海富通中证500指数增强A | 294,240.00 | 12,000.00 | 1.30 |
| 274 | 005608 | 华宝中证500增强C | 281,980.00 | 11,500.00 | 0.56 |
| 275 | 005607 | 华宝中证500增强A | 281,980.00 | 11,500.00 | 0.56 |
| 276 | 001015 | 华夏沪深300指数增强A | 274,624.00 | 11,200.00 | 0.02 |
| 277 | 001016 | 华夏沪深300指数增强C | 274,624.00 | 11,200.00 | 0.02 |
| 278 | 515190 | 中银证券中证500ETF | 272,172.00 | 11,100.00 | 0.27 |
| 279 | 660011 | 农银汇理中证500指数 | 267,268.00 | 10,900.00 | 0.35 |
| 280 | 002588 | 博时银智大数据100指数A | 255,008.00 | 10,400.00 | 0.87 |
| 281 | 004416 | 博时银智大数据100指数C | 255,008.00 | 10,400.00 | 0.87 |
| 282 | 167705 | 德邦量化新锐股票(LOF)A | 237,844.00 | 9,700.00 | 0.54 |
| 283 | 167706 | 德邦量化新锐股票(LOF)C | 237,844.00 | 9,700.00 | 0.54 |
| 284 | 159983 | 华夏粤港澳大湾区创新100ETF | 229,016.80 | 9,340.00 | 0.22 |
| 285 | 002310 | 创金合信沪深300增强A | 223,132.00 | 9,100.00 | 0.03 |
| 286 | 002315 | 创金合信沪深300增强C | 223,132.00 | 9,100.00 | 0.03 |
| 287 | 004348 | 南方中证500ETF联接(LOF)C | 220,680.00 | 9,000.00 | 0.00 |
| 288 | 160119 | 南方中证500ETF联接(LOF)A | 220,680.00 | 9,000.00 | 0.00 |
| 289 | 159943 | 大成深证成份ETF | 215,776.00 | 8,800.00 | 0.13 |
| 290 | 001397 | 建信精工制造指数增强 | 215,776.00 | 8,800.00 | 0.43 |
| 291 | 003301 | 华夏鼎融债券A | 210,872.00 | 8,600.00 | 0.18 |
| 292 | 003302 | 华夏鼎融债券C | 210,872.00 | 8,600.00 | 0.18 |
| 293 | 159935 | 景顺长城中证500ETF | 208,420.00 | 8,500.00 | 0.27 |
| 294 | 009156 | 海富通富泽混合A | 208,420.00 | 8,500.00 | 0.01 |
| 295 | 009157 | 海富通富泽混合C | 208,420.00 | 8,500.00 | 0.01 |
| 296 | 000411 | 景顺长城优质成长股票 | 205,968.00 | 8,400.00 | 0.45 |
| 297 | 000841 | 富国新回报灵活配置混合A | 203,516.00 | 8,300.00 | 0.03 |
| 298 | 000843 | 富国新回报灵活配置混合C | 203,516.00 | 8,300.00 | 0.03 |
| 299 | 159999 | 永赢中证500ETF | 203,516.00 | 8,300.00 | 0.27 |
| 300 | 005081 | 海富通量化多因子混合A | 201,064.00 | 8,200.00 | 0.07 |
| 301 | 005080 | 海富通量化多因子混合C | 201,064.00 | 8,200.00 | 0.07 |
| 302 | 159932 | 大成中证500深市ETF | 198,612.00 | 8,100.00 | 0.52 |
| 303 | 160806 | 长盛同庆(LOF) | 196,160.00 | 8,000.00 | 0.07 |
| 304 | 005965 | 安信中证500指数增强A | 196,160.00 | 8,000.00 | 0.31 |
| 305 | 005966 | 安信中证500指数增强C | 196,160.00 | 8,000.00 | 0.31 |
| 306 | 005126 | 银河量化稳进混合 | 193,708.00 | 7,900.00 | 1.32 |
| 307 | 004513 | 海富通沪深300指数增强A | 183,900.00 | 7,500.00 | 0.06 |
| 308 | 004512 | 海富通沪深300指数增强C | 183,900.00 | 7,500.00 | 0.06 |
| 309 | 161039 | 富国中证1000指数增强(LOF) | 181,448.00 | 7,400.00 | 0.09 |
| 310 | 003352 | 招商稳荣定开灵活混合C | 174,092.00 | 7,100.00 | 0.22 |
| 311 | 003351 | 招商稳荣定开灵活混合A | 174,092.00 | 7,100.00 | 0.22 |
| 312 | 005434 | 鹏华睿投混合 | 171,640.00 | 7,000.00 | 0.05 |
| 313 | 159912 | 汇添富深证300ETF | 171,640.00 | 7,000.00 | 0.15 |
| 314 | 159979 | 广发粤港澳大湾区创新100ETF | 161,832.00 | 6,600.00 | 0.23 |
| 315 | 002730 | 华富华鑫灵活配置混合A | 159,085.76 | 6,488.00 | 0.16 |
| 316 | 002731 | 华富华鑫灵活配置混合C | 159,085.76 | 6,488.00 | 0.16 |
| 317 | 320020 | 诺安策略精选股票 | 147,120.00 | 6,000.00 | 0.20 |
| 318 | 519134 | 海富通富祥混合 | 147,120.00 | 6,000.00 | 0.02 |
| 319 | 519050 | 海富通安颐收益混合A | 137,312.00 | 5,600.00 | 0.01 |
| 320 | 002339 | 海富通安颐收益混合C | 137,312.00 | 5,600.00 | 0.01 |
| 321 | 004875 | 融通深证成份指数C | 134,860.00 | 5,500.00 | 0.10 |
| 322 | 161612 | 融通深证成份指数A | 134,860.00 | 5,500.00 | 0.10 |
| 323 | 519130 | 海富通新内需混合A | 129,956.00 | 5,300.00 | 0.01 |
| 324 | 002172 | 海富通新内需混合C | 129,956.00 | 5,300.00 | 0.01 |
| 325 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 127,504.00 | 5,200.00 | 0.19 |
| 326 | 515550 | 中融中证500ETF | 117,696.00 | 4,800.00 | 0.26 |
| 327 | 006611 | 人保中证500指数 | 117,696.00 | 4,800.00 | 0.26 |
| 328 | 519222 | 海富通欣益混合A | 117,696.00 | 4,800.00 | 0.02 |
| 329 | 519221 | 海富通欣益混合C | 117,696.00 | 4,800.00 | 0.02 |
| 330 | 005515 | 银华中小市值量化优选股票发起式A | 115,709.88 | 4,719.00 | 0.92 |
| 331 | 005516 | 银华中小市值量化优选股票发起式C | 115,709.88 | 4,719.00 | 0.92 |
| 332 | 002903 | 广发中证500ETF联接(LOF)C | 98,080.00 | 4,000.00 | 0.00 |
| 333 | 519229 | 海富通欣享混合A | 98,080.00 | 4,000.00 | 0.01 |
| 334 | 519228 | 海富通欣享混合C | 98,080.00 | 4,000.00 | 0.01 |
| 335 | 515820 | 富国中证800ETF | 98,080.00 | 4,000.00 | 0.06 |
| 336 | 162711 | 广发中证500ETF联接(LOF)A | 98,080.00 | 4,000.00 | 0.00 |
| 337 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 93,176.00 | 3,800.00 | 0.16 |
| 338 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 93,176.00 | 3,800.00 | 0.16 |
| 339 | 515590 | 前海开源中证500等权ETF | 85,820.00 | 3,500.00 | 0.15 |
| 340 | 519030 | 海富通稳固收益债券 | 80,916.00 | 3,300.00 | 0.01 |
| 341 | 003655 | 信达澳银新财富混合 | 69,440.64 | 2,832.00 | 0.15 |
| 342 | 510550 | 方正富邦中证500ETF | 66,204.00 | 2,700.00 | 0.27 |
| 343 | 005429 | 渤海汇金睿选混合A | 61,300.00 | 2,500.00 | 0.44 |
| 344 | 005430 | 渤海汇金睿选混合C | 61,300.00 | 2,500.00 | 0.44 |
| 345 | 515810 | 易方达中证800ETF | 58,848.00 | 2,400.00 | 0.06 |
| 346 | 160415 | 华安量化多因子混合(LOF) | 53,944.00 | 2,200.00 | 0.40 |
| 347 | 005021 | 渤海汇金量化汇盈混合 | 51,492.00 | 2,100.00 | 1.13 |
| 348 | 004135 | 申万菱信量化成长混合 | 51,492.00 | 2,100.00 | 0.07 |
| 349 | 003208 | 东兴量化多策略混合 | 49,040.00 | 2,000.00 | 0.66 |
| 350 | 159809 | 博时大湾区ETF | 49,040.00 | 2,000.00 | 0.14 |
| 351 | 005288 | 海富通创业板增强A | 46,588.00 | 1,900.00 | 0.05 |
| 352 | 005287 | 海富通创业板增强C | 46,588.00 | 1,900.00 | 0.05 |
| 353 | 000942 | 广发信息技术联接A | 44,136.00 | 1,800.00 | 0.00 |
| 354 | 002974 | 广发信息技术联接C | 44,136.00 | 1,800.00 | 0.00 |
| 355 | 515610 | 中银中证800ETF | 39,232.00 | 1,600.00 | 0.06 |
| 356 | 003697 | 华夏睿磐泰盛定开混合 | 36,780.00 | 1,500.00 | 0.08 |
| 357 | 001588 | 天弘中证800指数A | 31,876.00 | 1,300.00 | 0.06 |
| 358 | 001589 | 天弘中证800指数C | 31,876.00 | 1,300.00 | 0.06 |
| 359 | 162107 | 金鹰量化精选股票(LOF) | 31,876.00 | 1,300.00 | 0.36 |
| 360 | 515830 | 工银瑞信中证800ETF | 29,424.00 | 1,200.00 | 0.07 |
| 361 | 162510 | 国联安双力中小板综指(LOF) | 23,294.00 | 950.00 | 0.30 |
| 362 | 003628 | 兴银收益增强债券 | 19,616.00 | 800.00 | 0.09 |
| 363 | 002465 | 东兴众智优选混合 | 19,616.00 | 800.00 | 1.33 |
| 364 | 006157 | 财通量化核心优选混合 | 17,164.00 | 700.00 | 0.06 |
| 365 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 17,164.00 | 700.00 | 0.14 |
| 366 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,987.04 | 652.00 | 0.19 |
| 367 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,987.04 | 652.00 | 0.19 |
| 368 | 515620 | 建信中证800ETF | 14,712.00 | 600.00 | 0.06 |
| 369 | 202017 | 南方深证成份ETF联接A | 14,712.00 | 600.00 | 0.01 |
| 370 | 004345 | 南方深证成份ETF联接C | 14,712.00 | 600.00 | 0.01 |
| 371 | 003646 | 创金合信中证1000指数增强A | 12,260.00 | 500.00 | 0.02 |
| 372 | 003647 | 创金合信中证1000指数增强C | 12,260.00 | 500.00 | 0.02 |
| 373 | 008842 | 同泰远见混合A | 12,260.00 | 500.00 | 0.00 |
| 374 | 008843 | 同泰远见混合C | 12,260.00 | 500.00 | 0.00 |
| 375 | 010432 | 广发中小板300联接C | 9,808.00 | 400.00 | 0.01 |
| 376 | 502020 | 国金上证50指数增强(LOF) | 9,808.00 | 400.00 | 0.04 |
| 377 | 270026 | 广发中小板300联接A | 9,808.00 | 400.00 | 0.01 |
| 378 | 070030 | 嘉实中创400ETF联接A | 7,356.00 | 300.00 | 0.01 |
| 379 | 005727 | 嘉实中创400ETF联接C | 7,356.00 | 300.00 | 0.01 |
| 380 | 167601 | 国金沪深300指数增强 | 4,904.00 | 200.00 | 0.02 |
| 381 | 009080 | 南方粤港澳大湾区联接C | 4,904.00 | 200.00 | 0.01 |
| 382 | 009079 | 南方粤港澳大湾区联接A | 4,904.00 | 200.00 | 0.01 |
| 383 | 571002 | 诺德灵活配置混合 | 2,452.00 | 100.00 | 0.00 |
| 384 | 001455 | 景顺长城中证500ETF联接 | 2,452.00 | 100.00 | 0.00 |
| 385 | 000008 | 嘉实中证500ETF联接A | 882.72 | 36.00 | 0.00 |
| 386 | 070039 | 嘉实中证500ETF联接C | 882.72 | 36.00 | 0.00 |
