| 持有 正邦科技(002157)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 | 009394 | 银华同力精选混合 | 647,520,000.00 | 38,000,000.00 | 9.56 |
| 2 | 161810 | 银华内需精选混合(LOF) | 507,792,000.00 | 29,800,000.00 | 8.38 |
| 3 | 159928 | 汇添富中证主要消费ETF | 69,666,336.00 | 4,088,400.00 | 0.83 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 48,710,544.00 | 2,858,600.00 | 0.11 |
| 5 | 005106 | 银华农业产业股票发起式 | 42,419,376.00 | 2,489,400.00 | 3.12 |
| 6 | 510330 | 华夏沪深300ETF | 33,143,515.68 | 1,945,042.00 | 0.11 |
| 7 | 164403 | 前海开源沪港深农业混合(LOF) | 32,269,619.28 | 1,893,757.00 | 8.16 |
| 8 | 180020 | 银华成长先锋混合 | 30,054,129.60 | 1,763,740.00 | 6.92 |
| 9 | 159901 | 易方达深证100ETF | 29,915,424.00 | 1,755,600.00 | 0.30 |
| 10 | 159919 | 嘉实沪深300ETF | 27,206,064.00 | 1,596,600.00 | 0.11 |
| 11 | 460007 | 华泰柏瑞行业领先混合 | 19,596,000.00 | 1,150,000.00 | 2.80 |
| 12 | 161604 | 融通深证100指数A | 19,318,248.00 | 1,133,700.00 | 0.31 |
| 13 | 004876 | 融通深证100指数C | 19,318,248.00 | 1,133,700.00 | 0.31 |
| 14 | 001579 | 国泰大农业股票 | 17,040,000.00 | 1,000,000.00 | 1.36 |
| 15 | 150018 | 银华稳进 | 14,779,200.96 | 867,324.00 | 0.59 |
| 16 | 150019 | 银华锐进 | 14,779,200.96 | 867,324.00 | 0.59 |
| 17 | 009932 | 永赢稳健增长一年持有混合 | 11,566,752.00 | 678,800.00 | 0.87 |
| 18 | 001027 | 前海开源中证大农业指数增强 | 10,501,394.16 | 616,279.00 | 1.29 |
| 19 | 510310 | 易方达沪深300发起式ETF | 10,029,744.00 | 588,600.00 | 0.11 |
| 20 | 159902 | 华夏中小板ETF | 9,617,376.00 | 564,400.00 | 0.65 |
| 21 | 008527 | 华泰柏瑞行业精选混合C | 8,419,464.00 | 494,100.00 | 2.78 |
| 22 | 008526 | 华泰柏瑞行业精选混合A | 8,419,464.00 | 494,100.00 | 2.78 |
| 23 | 515380 | 泰康沪深300ETF | 7,712,304.00 | 452,600.00 | 0.11 |
| 24 | 001398 | 华泰柏瑞健康生活混合 | 7,703,784.00 | 452,100.00 | 2.83 |
| 25 | 006253 | 永赢消费主题混合C | 7,594,046.40 | 445,660.00 | 0.53 |
| 26 | 006252 | 永赢消费主题混合A | 7,594,046.40 | 445,660.00 | 0.53 |
| 27 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,604,704.00 | 387,600.00 | 0.66 |
| 28 | 310318 | 申万菱信沪深300指数增强A | 6,584,256.00 | 386,400.00 | 0.73 |
| 29 | 007804 | 申万菱信沪深300指数增强C | 6,584,256.00 | 386,400.00 | 0.73 |
| 30 | 960041 | 华泰柏瑞量化增强混合H | 6,450,270.48 | 378,537.00 | 0.35 |
| 31 | 010234 | 华泰柏瑞量化增强混合C | 6,450,270.48 | 378,537.00 | 0.35 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 6,450,270.48 | 378,537.00 | 0.35 |
| 33 | 515330 | 天弘沪深300ETF | 6,390,000.00 | 375,000.00 | 0.11 |
| 34 | 350002 | 天治低碳经济混合 | 6,304,800.00 | 370,000.00 | 3.09 |
| 35 | 510380 | 国寿安保沪深300ETF | 4,880,256.00 | 286,400.00 | 0.10 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 4,036,418.16 | 236,879.00 | 0.18 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 4,036,418.16 | 236,879.00 | 0.18 |
| 38 | 519991 | 长信双利优选混合A | 3,980,475.84 | 233,596.00 | 1.12 |
| 39 | 006396 | 长信双利优选混合E | 3,980,475.84 | 233,596.00 | 1.12 |
| 40 | 110030 | 易方达沪深300量化增强 | 3,873,192.00 | 227,300.00 | 0.26 |
| 41 | 519300 | 大成沪深300指数A | 3,849,336.00 | 225,900.00 | 0.21 |
| 42 | 007096 | 大成沪深300指数C | 3,849,336.00 | 225,900.00 | 0.21 |
| 43 | 510350 | 工银瑞信沪深300ETF | 3,660,192.00 | 214,800.00 | 0.11 |
| 44 | 002804 | 华泰柏瑞量化对冲混合 | 3,593,736.00 | 210,900.00 | 0.74 |
| 45 | 001243 | 博时中证淘金大数据100I | 3,563,064.00 | 209,100.00 | 0.76 |
| 46 | 001242 | 博时中证淘金大数据100A | 3,563,064.00 | 209,100.00 | 0.76 |
| 47 | 000877 | 华泰柏瑞量化优选混合 | 3,262,853.28 | 191,482.00 | 0.57 |
| 48 | 005248 | 新华沪深300指数增强A | 3,154,104.00 | 185,100.00 | 1.09 |
| 49 | 008184 | 新华沪深300指数增强C | 3,154,104.00 | 185,100.00 | 1.09 |
| 50 | 000843 | 富国新回报灵活配置混合C | 3,075,720.00 | 180,500.00 | 0.47 |
| 51 | 000841 | 富国新回报灵活配置混合A | 3,075,720.00 | 180,500.00 | 0.47 |
| 52 | 001016 | 华夏沪深300指数增强C | 2,950,953.12 | 173,178.00 | 0.24 |
| 53 | 001015 | 华夏沪深300指数增强A | 2,950,953.12 | 173,178.00 | 0.24 |
| 54 | 001074 | 华泰柏瑞量化驱动混合A | 2,922,649.68 | 171,517.00 | 0.60 |
| 55 | 006531 | 华泰柏瑞量化驱动混合C | 2,922,649.68 | 171,517.00 | 0.60 |
| 56 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,890,870.08 | 169,652.00 | 0.43 |
| 57 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,890,870.08 | 169,652.00 | 0.43 |
| 58 | 006937 | 工银沪深300指数C | 2,847,384.00 | 167,100.00 | 0.10 |
| 59 | 481009 | 工银沪深300指数A | 2,847,384.00 | 167,100.00 | 0.10 |
| 60 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,644,608.00 | 155,200.00 | 0.31 |
| 61 | 510360 | 广发沪深300ETF | 2,637,451.20 | 154,780.00 | 0.10 |
| 62 | 400011 | 东方核心动力混合 | 2,608,824.00 | 153,100.00 | 0.81 |
| 63 | 360001 | 光大保德信量化股票 | 2,573,040.00 | 151,000.00 | 0.09 |
| 64 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,511,696.00 | 147,400.00 | 0.64 |
| 65 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,511,696.00 | 147,400.00 | 0.64 |
| 66 | 000313 | 华安沪深300增强C | 2,460,576.00 | 144,400.00 | 0.27 |
| 67 | 000312 | 华安沪深300增强A | 2,460,576.00 | 144,400.00 | 0.27 |
| 68 | 510390 | 平安沪深300ETF | 2,378,784.00 | 139,600.00 | 0.11 |
| 69 | 159973 | 弘毅远方国证民企领先100ETF | 2,329,368.00 | 136,700.00 | 0.33 |
| 70 | 008592 | 天弘沪深300指数增强A | 2,158,968.00 | 126,700.00 | 0.92 |
| 71 | 008593 | 天弘沪深300指数增强C | 2,158,968.00 | 126,700.00 | 0.92 |
| 72 | 162213 | 泰达宏利沪深300指数增强A | 2,157,264.00 | 126,600.00 | 0.40 |
| 73 | 003548 | 泰达宏利沪深300指数增强C | 2,157,264.00 | 126,600.00 | 0.40 |
| 74 | 005870 | 鹏华沪深300指数增强 | 2,104,440.00 | 123,500.00 | 0.68 |
| 75 | 460009 | 华泰柏瑞量化先行混合A | 2,049,060.00 | 120,250.00 | 0.28 |
| 76 | 010246 | 华泰柏瑞量化先行混合C | 2,049,060.00 | 120,250.00 | 0.28 |
| 77 | 515800 | 添富中证800ETF | 1,889,736.00 | 110,900.00 | 0.08 |
| 78 | 159961 | 方正富邦深证100ETF | 1,872,696.00 | 109,900.00 | 0.30 |
| 79 | 515660 | 国联安沪深300ETF | 1,705,704.00 | 100,100.00 | 0.11 |
| 80 | 005632 | 鹏华量化先锋混合 | 1,690,368.00 | 99,200.00 | 0.74 |
| 81 | 159925 | 南方沪深300ETF | 1,685,256.00 | 98,900.00 | 0.11 |
| 82 | 161118 | 易方达中小板指数(LOF) | 1,673,328.00 | 98,200.00 | 0.61 |
| 83 | 009043 | 九泰久信量化股票 | 1,649,472.00 | 96,800.00 | 0.74 |
| 84 | 020011 | 国泰沪深300指数A | 1,644,360.00 | 96,500.00 | 0.11 |
| 85 | 005867 | 国泰沪深300指数C | 1,644,360.00 | 96,500.00 | 0.11 |
| 86 | 512600 | 嘉实中证主要消费ETF | 1,610,280.00 | 94,500.00 | 0.81 |
| 87 | 001050 | 汇添富成长多因子量化策略股票 | 1,601,760.00 | 94,000.00 | 0.23 |
| 88 | 008239 | 中泰沪深300指数增强C | 1,508,040.00 | 88,500.00 | 0.34 |
| 89 | 008238 | 中泰沪深300指数增强A | 1,508,040.00 | 88,500.00 | 0.34 |
| 90 | 007044 | 博道沪深300增强A | 1,381,944.00 | 81,100.00 | 0.19 |
| 91 | 007045 | 博道沪深300增强C | 1,381,944.00 | 81,100.00 | 0.19 |
| 92 | 000978 | 景顺长城量化精选股票 | 1,370,016.00 | 80,400.00 | 0.24 |
| 93 | 001518 | 万家瑞兴混合 | 1,271,184.00 | 74,600.00 | 2.08 |
| 94 | 161227 | 国投瑞银深证100指数(LOF) | 1,267,776.00 | 74,400.00 | 0.28 |
| 95 | 008839 | 德邦量化对冲混合C | 1,242,216.00 | 72,900.00 | 0.53 |
| 96 | 008838 | 德邦量化对冲混合A | 1,242,216.00 | 72,900.00 | 0.53 |
| 97 | 519212 | 万家宏观择时多策略混合 | 1,218,360.00 | 71,500.00 | 1.37 |
| 98 | 515160 | 招商MSCI中国A股国际通ETF | 1,211,544.00 | 71,100.00 | 0.10 |
| 99 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,210,163.76 | 71,019.00 | 0.58 |
| 100 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,210,163.76 | 71,019.00 | 0.58 |
| 101 | 004769 | 申万菱信价值优先混合 | 1,126,344.00 | 66,100.00 | 0.51 |
| 102 | 007276 | 银河沪深300指数增强C | 1,088,856.00 | 63,900.00 | 0.52 |
| 103 | 007275 | 银河沪深300指数增强A | 1,088,856.00 | 63,900.00 | 0.52 |
| 104 | 003804 | 华安新丰利混合C | 986,616.00 | 57,900.00 | 0.14 |
| 105 | 003803 | 华安新丰利混合A | 986,616.00 | 57,900.00 | 0.14 |
| 106 | 007799 | 申万菱信中小板指数(LOF)C | 966,168.00 | 56,700.00 | 0.60 |
| 107 | 163111 | 申万菱信中小板指数(LOF)A | 966,168.00 | 56,700.00 | 0.60 |
| 108 | 217016 | 招商深证100指数A | 930,384.00 | 54,600.00 | 0.29 |
| 109 | 004408 | 招商深证100指数C | 930,384.00 | 54,600.00 | 0.29 |
| 110 | 004576 | 新华恒益量化灵活配置混合 | 918,456.00 | 53,900.00 | 0.46 |
| 111 | 161038 | 富国新兴成长量化精选混合(LOF) | 891,192.00 | 52,300.00 | 0.14 |
| 112 | 161715 | 招商中证大宗商品股票指数(LOF) | 891,192.00 | 52,300.00 | 0.99 |
| 113 | 002671 | 万家沪深300指数增强C | 886,540.08 | 52,027.00 | 0.10 |
| 114 | 002670 | 万家沪深300指数增强A | 886,540.08 | 52,027.00 | 0.10 |
| 115 | 512160 | MSCI中国A股国际通ETF | 884,376.00 | 51,900.00 | 0.10 |
| 116 | 512990 | 华夏MSCI中国A股国际通ETF | 848,592.00 | 49,800.00 | 0.10 |
| 117 | 004394 | 华泰柏瑞量化创优混合 | 819,624.00 | 48,100.00 | 0.35 |
| 118 | 001839 | 九泰久兴灵活配置混合 | 773,616.00 | 45,400.00 | 0.33 |
| 119 | 515130 | 博时沪深300ETF | 751,464.00 | 44,100.00 | 0.11 |
| 120 | 007538 | 永赢沪深300指数A | 749,760.00 | 44,000.00 | 0.10 |
| 121 | 007539 | 永赢沪深300指数C | 749,760.00 | 44,000.00 | 0.10 |
| 122 | 002315 | 创金合信沪深300增强C | 732,720.00 | 43,000.00 | 0.10 |
| 123 | 002310 | 创金合信沪深300增强A | 732,720.00 | 43,000.00 | 0.10 |
| 124 | 010202 | 天弘中证科技100指数增强A | 731,016.00 | 42,900.00 | 0.20 |
| 125 | 010203 | 天弘中证科技100指数增强C | 731,016.00 | 42,900.00 | 0.20 |
| 126 | 159903 | 深成ETF | 710,568.00 | 41,700.00 | 0.19 |
| 127 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 698,640.00 | 41,000.00 | 0.10 |
| 128 | 005324 | 前海开源泽鑫混合C | 696,936.00 | 40,900.00 | 0.10 |
| 129 | 005323 | 前海开源泽鑫混合A | 696,936.00 | 40,900.00 | 0.10 |
| 130 | 005152 | 农银汇理沪深300指数C | 681,600.00 | 40,000.00 | 0.10 |
| 131 | 660008 | 农银汇理沪深300指数A | 681,600.00 | 40,000.00 | 0.10 |
| 132 | 001556 | 天弘中证500指数增强A | 676,488.00 | 39,700.00 | 0.06 |
| 133 | 001557 | 天弘中证500指数增强C | 676,488.00 | 39,700.00 | 0.06 |
| 134 | 159907 | 广发中小板300ETF | 670,387.68 | 39,342.00 | 0.45 |
| 135 | 007939 | 华夏网购精选混合C | 662,856.00 | 38,900.00 | 0.10 |
| 136 | 002837 | 华夏网购精选混合A | 662,856.00 | 38,900.00 | 0.10 |
| 137 | 512090 | 易方达MSCI中国A股国际通ETF | 647,520.00 | 38,000.00 | 0.10 |
| 138 | 007144 | 国投瑞银沪深300指数量化增强C | 645,816.00 | 37,900.00 | 0.27 |
| 139 | 007143 | 国投瑞银沪深300指数量化增强A | 645,816.00 | 37,900.00 | 0.27 |
| 140 | 000248 | 汇添富中证主要消费ETF联接 | 620,256.00 | 36,400.00 | 0.01 |
| 141 | 006255 | 中邮中证价值回报量化策略指数A | 610,032.00 | 35,800.00 | 1.13 |
| 142 | 006256 | 中邮中证价值回报量化策略指数C | 610,032.00 | 35,800.00 | 1.13 |
| 143 | 515390 | 华安沪深300ETF | 591,288.00 | 34,700.00 | 0.11 |
| 144 | 010556 | 汇添富沪深300指数增强C | 586,176.00 | 34,400.00 | 0.20 |
| 145 | 005530 | 汇添富沪深300指数增强A | 586,176.00 | 34,400.00 | 0.20 |
| 146 | 006939 | 鹏华沪深300指数(LOF)C | 579,360.00 | 34,000.00 | 0.10 |
| 147 | 160615 | 鹏华沪深300指数(LOF)A | 579,360.00 | 34,000.00 | 0.10 |
| 148 | 003579 | 中金沪深300指数C | 570,840.00 | 33,500.00 | 0.14 |
| 149 | 003015 | 中金沪深300指数A | 570,840.00 | 33,500.00 | 0.14 |
| 150 | 515930 | 永赢沪深300ETF | 535,056.00 | 31,400.00 | 0.11 |
| 151 | 167702 | 德邦量化优选股票(LOF)A | 519,720.00 | 30,500.00 | 0.50 |
| 152 | 167703 | 德邦量化优选股票(LOF)C | 519,720.00 | 30,500.00 | 0.50 |
| 153 | 005082 | 诺德量化蓝筹混合A | 511,200.00 | 30,000.00 | 0.20 |
| 154 | 005083 | 诺德量化蓝筹混合C | 511,200.00 | 30,000.00 | 0.20 |
| 155 | 004669 | 建信鑫泽回报灵活配置混合C | 483,936.00 | 28,400.00 | 0.15 |
| 156 | 004668 | 建信鑫泽回报灵活配置混合A | 483,936.00 | 28,400.00 | 0.15 |
| 157 | 159975 | 招商深证100ETF | 449,856.00 | 26,400.00 | 0.30 |
| 158 | 161811 | 银华沪深300指数分级 | 437,928.00 | 25,700.00 | 0.37 |
| 159 | 000051 | 华夏沪深300ETF联接A | 415,776.00 | 24,400.00 | 0.00 |
| 160 | 005658 | 华夏沪深300ETF联接C | 415,776.00 | 24,400.00 | 0.00 |
| 161 | 165309 | 建信沪深300指数(LOF) | 412,776.96 | 24,224.00 | 0.09 |
| 162 | 005373 | 中加紫金混合A | 402,144.00 | 23,600.00 | 0.06 |
| 163 | 005374 | 中加紫金混合C | 402,144.00 | 23,600.00 | 0.06 |
| 164 | 160807 | 长盛沪深300指数(LOF) | 391,920.00 | 23,000.00 | 0.11 |
| 165 | 000368 | 汇添富沪深300安中指数 | 385,104.00 | 22,600.00 | 0.08 |
| 166 | 515770 | 上投摩根MSCI中国A股ETF | 373,176.00 | 21,900.00 | 0.10 |
| 167 | 000656 | 前海开源沪深300指数 | 368,064.00 | 21,600.00 | 0.10 |
| 168 | 006104 | 华泰柏瑞量化智慧混合C | 368,064.00 | 21,600.00 | 0.06 |
| 169 | 001244 | 华泰柏瑞量化智慧混合A | 368,064.00 | 21,600.00 | 0.06 |
| 170 | 000672 | 工银绝对收益混合发起B | 366,360.00 | 21,500.00 | 0.02 |
| 171 | 000667 | 工银绝对收益混合发起A | 366,360.00 | 21,500.00 | 0.02 |
| 172 | 006713 | 前海开源MSCI中国A股消费指数C | 359,544.00 | 21,100.00 | 0.30 |
| 173 | 006712 | 前海开源MSCI中国A股消费指数A | 359,544.00 | 21,100.00 | 0.30 |
| 174 | 006600 | 人保沪深300指数 | 352,728.00 | 20,700.00 | 0.10 |
| 175 | 005616 | 东方量化成长灵活配置混合 | 347,616.00 | 20,400.00 | 1.22 |
| 176 | 450008 | 国富沪深300指数增强 | 327,168.00 | 19,200.00 | 0.08 |
| 177 | 150051 | 信诚沪深300指数分级A | 325,464.00 | 19,100.00 | 0.11 |
| 178 | 150052 | 信诚沪深300指数分级B | 325,464.00 | 19,100.00 | 0.11 |
| 179 | 515360 | 方正富邦沪深300ETF | 323,760.00 | 19,000.00 | 0.11 |
| 180 | 159943 | 大成深证成份ETF | 320,352.00 | 18,800.00 | 0.19 |
| 181 | 512380 | 银华MSCI中国A股ETF | 318,443.52 | 18,688.00 | 0.09 |
| 182 | 004485 | 泰达宏利业绩股票C | 311,832.00 | 18,300.00 | 0.37 |
| 183 | 004484 | 泰达宏利业绩股票A | 311,832.00 | 18,300.00 | 0.37 |
| 184 | 515350 | 民生加银沪深300ETF | 305,016.00 | 17,900.00 | 0.11 |
| 185 | 009059 | 南方沪深300增强A | 301,608.00 | 17,700.00 | 0.07 |
| 186 | 009060 | 南方沪深300增强C | 301,608.00 | 17,700.00 | 0.07 |
| 187 | 515780 | 浦银安盛MSCI中国A股ETF | 298,200.00 | 17,500.00 | 0.10 |
| 188 | 001247 | 华泰柏瑞新利混合A | 294,792.00 | 17,300.00 | 0.05 |
| 189 | 004948 | 鑫元鑫趋势混合C | 294,792.00 | 17,300.00 | 0.11 |
| 190 | 004944 | 鑫元鑫趋势混合A | 294,792.00 | 17,300.00 | 0.11 |
| 191 | 002091 | 华泰柏瑞新利混合C | 294,792.00 | 17,300.00 | 0.05 |
| 192 | 002192 | 东方鼎新灵活配置混合C | 286,272.00 | 16,800.00 | 0.05 |
| 193 | 001196 | 东方鼎新灵活配置混合A | 286,272.00 | 16,800.00 | 0.05 |
| 194 | 004546 | 建信量化优享定期开放灵活配置混合 | 284,568.00 | 16,700.00 | 0.73 |
| 195 | 002232 | 华夏新趋势混合C | 282,864.00 | 16,600.00 | 0.03 |
| 196 | 002231 | 华夏新趋势混合A | 282,864.00 | 16,600.00 | 0.03 |
| 197 | 001411 | 诺安创新驱动混合A | 281,160.00 | 16,500.00 | 0.12 |
| 198 | 002051 | 诺安创新驱动混合C | 281,160.00 | 16,500.00 | 0.12 |
| 199 | 007807 | 建信MSCI中国A股指数增强C | 272,640.00 | 16,000.00 | 0.20 |
| 200 | 007806 | 建信MSCI中国A股指数增强A | 272,640.00 | 16,000.00 | 0.20 |
| 201 | 160806 | 长盛同庆(LOF) | 267,528.00 | 15,700.00 | 0.09 |
| 202 | 159986 | 弘毅远方国证消费100ETF | 267,528.00 | 15,700.00 | 0.30 |
| 203 | 001789 | 国泰量化收益灵活配置混合 | 267,528.00 | 15,700.00 | 0.06 |
| 204 | 009614 | 上银中证500指数增强C | 265,824.00 | 15,600.00 | 0.08 |
| 205 | 009613 | 上银中证500指数增强A | 265,824.00 | 15,600.00 | 0.08 |
| 206 | 501043 | 汇添富沪深300指数(LOF)A | 264,120.00 | 15,500.00 | 0.10 |
| 207 | 501045 | 汇添富沪深300指数(LOF)C | 264,120.00 | 15,500.00 | 0.10 |
| 208 | 007614 | 德邦民裕进取量化精锐股票A | 260,712.00 | 15,300.00 | 0.60 |
| 209 | 007615 | 德邦民裕进取量化精锐股票C | 260,712.00 | 15,300.00 | 0.60 |
| 210 | 161612 | 融通深证成份指数A | 257,304.00 | 15,100.00 | 0.19 |
| 211 | 004416 | 博时银智大数据100指数C | 257,304.00 | 15,100.00 | 0.88 |
| 212 | 002588 | 博时银智大数据100指数A | 257,304.00 | 15,100.00 | 0.88 |
| 213 | 004875 | 融通深证成份指数C | 257,304.00 | 15,100.00 | 0.19 |
| 214 | 001733 | 泰达宏利量化股票 | 255,600.00 | 15,000.00 | 0.10 |
| 215 | 004881 | 中银量化价值混合A | 252,192.00 | 14,800.00 | 0.05 |
| 216 | 005994 | 国投瑞银中证500指数量化增强A | 252,192.00 | 14,800.00 | 0.14 |
| 217 | 010311 | 中银量化价值混合C | 252,192.00 | 14,800.00 | 0.05 |
| 218 | 006682 | 景顺长城中证500指数增强 | 252,192.00 | 14,800.00 | 0.09 |
| 219 | 007089 | 国投瑞银中证500指数量化增强C | 252,192.00 | 14,800.00 | 0.14 |
| 220 | 159912 | 汇添富深证300ETF | 247,080.00 | 14,500.00 | 0.22 |
| 221 | 006350 | 中金MSCI价值指数C | 241,968.00 | 14,200.00 | 1.49 |
| 222 | 006349 | 中金MSCI价值指数A | 241,968.00 | 14,200.00 | 1.49 |
| 223 | 001059 | 中金绝对收益混合 | 233,448.00 | 13,700.00 | 0.44 |
| 224 | 003717 | 中银量化精选混合A | 231,744.00 | 13,600.00 | 0.24 |
| 225 | 010484 | 中银量化精选混合C | 231,744.00 | 13,600.00 | 0.24 |
| 226 | 660006 | 农银汇理大盘蓝筹混合 | 231,744.00 | 13,600.00 | 0.11 |
| 227 | 004510 | 九泰久盛量化先锋混合C | 228,336.00 | 13,400.00 | 0.16 |
| 228 | 001897 | 九泰久盛量化先锋混合A | 228,336.00 | 13,400.00 | 0.16 |
| 229 | 006457 | 平安估值优势混合A | 228,336.00 | 13,400.00 | 0.03 |
| 230 | 006458 | 平安估值优势混合C | 228,336.00 | 13,400.00 | 0.03 |
| 231 | 002282 | 平安安享灵活配置混合A | 226,632.00 | 13,300.00 | 0.04 |
| 232 | 007663 | 平安安享灵活配置混合C | 226,632.00 | 13,300.00 | 0.04 |
| 233 | 008178 | 同泰慧盈混合A | 226,632.00 | 13,300.00 | 0.10 |
| 234 | 008179 | 同泰慧盈混合C | 226,632.00 | 13,300.00 | 0.10 |
| 235 | 002055 | 国泰兴益灵活配置混合C | 224,928.00 | 13,200.00 | 0.03 |
| 236 | 001265 | 国泰兴益灵活配置混合A | 224,928.00 | 13,200.00 | 0.03 |
| 237 | 001498 | 建信鑫荣回报灵活配置混合 | 219,816.00 | 12,900.00 | 0.03 |
| 238 | 700002 | 平安深证300指数增强 | 211,296.00 | 12,400.00 | 0.20 |
| 239 | 005918 | 天弘沪深300ETF联接C | 209,592.00 | 12,300.00 | 0.00 |
| 240 | 000961 | 天弘沪深300ETF联接A | 209,592.00 | 12,300.00 | 0.00 |
| 241 | 003182 | 华富弘鑫灵活配置混合A | 203,747.28 | 11,957.00 | 0.03 |
| 242 | 003183 | 华富弘鑫灵活配置混合C | 203,747.28 | 11,957.00 | 0.03 |
| 243 | 002729 | 华富益鑫灵活配置混合C | 203,576.88 | 11,947.00 | 0.03 |
| 244 | 002728 | 华富益鑫灵活配置混合A | 203,576.88 | 11,947.00 | 0.03 |
| 245 | 005396 | 中金丰硕混合 | 202,776.00 | 11,900.00 | 0.10 |
| 246 | 001609 | 平安鑫享混合A | 201,072.00 | 11,800.00 | 0.03 |
| 247 | 001610 | 平安鑫享混合C | 201,072.00 | 11,800.00 | 0.03 |
| 248 | 673090 | 西部利得个股精选股票 | 201,072.00 | 11,800.00 | 0.12 |
| 249 | 007925 | 平安鑫享混合E | 201,072.00 | 11,800.00 | 0.03 |
| 250 | 512280 | 景顺长城MSCI中国A股国际通ETF | 194,256.00 | 11,400.00 | 0.10 |
| 251 | 512180 | 建信MSCI中国A股国际通ETF | 192,552.00 | 11,300.00 | 0.10 |
| 252 | 159970 | 工银瑞信深证100ETF | 192,552.00 | 11,300.00 | 0.30 |
| 253 | 163821 | 中银沪深300等权重指数(LOF) | 189,144.00 | 11,100.00 | 0.27 |
| 254 | 007339 | 易方达沪深300ETF联接C | 185,736.00 | 10,900.00 | 0.00 |
| 255 | 110020 | 易方达沪深300ETF联接A | 185,736.00 | 10,900.00 | 0.00 |
| 256 | 007632 | 华润元大安鑫灵活配置混合C | 184,032.00 | 10,800.00 | 0.06 |
| 257 | 000273 | 华润元大安鑫灵活配置混合A | 184,032.00 | 10,800.00 | 0.06 |
| 258 | 160415 | 华安量化多因子混合(LOF) | 177,216.00 | 10,400.00 | 1.32 |
| 259 | 110019 | 易方达深证100ETF联接A | 172,104.00 | 10,100.00 | 0.01 |
| 260 | 515310 | 添富沪深300ETF | 172,104.00 | 10,100.00 | 0.10 |
| 261 | 004742 | 易方达深证100ETF联接C | 172,104.00 | 10,100.00 | 0.01 |
| 262 | 005636 | 博时量化多策略股票C | 170,400.00 | 10,000.00 | 0.07 |
| 263 | 005635 | 博时量化多策略股票A | 170,400.00 | 10,000.00 | 0.07 |
| 264 | 009039 | 九泰久远量化驱动股票A | 168,696.00 | 9,900.00 | 0.24 |
| 265 | 009040 | 九泰久远量化驱动股票C | 168,696.00 | 9,900.00 | 0.24 |
| 266 | 000214 | 广发成长优选混合 | 166,992.00 | 9,800.00 | 0.11 |
| 267 | 004937 | 中航混改精选混合C | 166,992.00 | 9,800.00 | 0.12 |
| 268 | 004936 | 中航混改精选混合A | 166,992.00 | 9,800.00 | 0.12 |
| 269 | 290010 | 泰信中证200指数 | 162,544.56 | 9,539.00 | 0.32 |
| 270 | 159969 | 银华深证100ETF | 150,804.00 | 8,850.00 | 0.30 |
| 271 | 512320 | 工银MSCI中国ETF | 149,952.00 | 8,800.00 | 0.10 |
| 272 | 350001 | 天治财富增长混合 | 146,544.00 | 8,600.00 | 0.07 |
| 273 | 009918 | 上银核心成长混合A | 146,544.00 | 8,600.00 | 0.30 |
| 274 | 009919 | 上银核心成长混合C | 146,544.00 | 8,600.00 | 0.30 |
| 275 | 000042 | 中证财通可持续发展100指数A | 138,024.00 | 8,100.00 | 0.05 |
| 276 | 003184 | 中证财通可持续发展100指数C | 138,024.00 | 8,100.00 | 0.05 |
| 277 | 510370 | 兴业沪深300ETF | 136,320.00 | 8,000.00 | 0.11 |
| 278 | 515820 | 富国中证800ETF | 134,616.00 | 7,900.00 | 0.08 |
| 279 | 512360 | 平安MSCI中国A股国际ETF | 124,392.00 | 7,300.00 | 0.09 |
| 280 | 009472 | 广发深证100指数(LOF)C | 114,168.00 | 6,700.00 | 0.29 |
| 281 | 610007 | 信达澳银消费优选混合 | 110,760.00 | 6,500.00 | 0.28 |
| 282 | 240002 | 华宝宝康配置混合 | 109,056.00 | 6,400.00 | 0.02 |
| 283 | 233010 | 大摩深证300指数增强 | 107,352.00 | 6,300.00 | 0.20 |
| 284 | 008230 | 九泰天辰量化新动力股票 | 102,240.00 | 6,000.00 | 0.13 |
| 285 | 740101 | 长安沪深300非周期行业指数 | 100,536.00 | 5,900.00 | 0.18 |
| 286 | 161213 | 国投瑞银中证消费服务指数(LOF) | 95,424.00 | 5,600.00 | 0.22 |
| 287 | 162907 | 泰信基本面400指数分级 | 87,841.20 | 5,155.00 | 0.20 |
| 288 | 006441 | 中信建投中证500指数增强C | 86,904.00 | 5,100.00 | 0.06 |
| 289 | 006440 | 中信建投中证500指数增强A | 86,904.00 | 5,100.00 | 0.06 |
| 290 | 004360 | 创金合信量化核心混合C | 86,904.00 | 5,100.00 | 0.09 |
| 291 | 004359 | 创金合信量化核心混合A | 86,904.00 | 5,100.00 | 0.09 |
| 292 | 002987 | 广发沪深300ETF联接C | 81,792.00 | 4,800.00 | 0.00 |
| 293 | 270010 | 广发沪深300ETF联接A | 81,792.00 | 4,800.00 | 0.00 |
| 294 | 006942 | 华泰柏瑞量化明选混合A | 81,792.00 | 4,800.00 | 0.14 |
| 295 | 006943 | 华泰柏瑞量化明选混合C | 81,792.00 | 4,800.00 | 0.14 |
| 296 | 515810 | 易方达中证800ETF | 80,088.00 | 4,700.00 | 0.08 |
| 297 | 160925 | 大成中华沪深港300指数(LOF)A | 80,088.00 | 4,700.00 | 0.06 |
| 298 | 008973 | 大成中华沪深港300指数(LOF)C | 80,088.00 | 4,700.00 | 0.06 |
| 299 | 000199 | 国泰量化策略收益混合 | 78,384.00 | 4,600.00 | 0.04 |
| 300 | 004652 | 建信鑫利回报灵活配置混合A | 78,384.00 | 4,600.00 | 0.02 |
| 301 | 004653 | 建信鑫利回报灵活配置混合C | 78,384.00 | 4,600.00 | 0.02 |
| 302 | 530018 | 建信深证100指数增强 | 71,568.00 | 4,200.00 | 0.06 |
| 303 | 512920 | 新华MSCI中国A股国际ETF | 63,048.00 | 3,700.00 | 0.10 |
| 304 | 370023 | 上投摩根中证消费指数 | 63,048.00 | 3,700.00 | 0.16 |
| 305 | 003116 | 光大保德信诚鑫混合C | 59,640.00 | 3,500.00 | 0.01 |
| 306 | 003115 | 光大保德信诚鑫混合A | 59,640.00 | 3,500.00 | 0.01 |
| 307 | 519117 | 浦银安盛基本面400指数 | 57,970.08 | 3,402.00 | 0.19 |
| 308 | 010153 | 中加中证500指数增强A | 57,936.00 | 3,400.00 | 0.03 |
| 309 | 010154 | 中加中证500指数增强C | 57,936.00 | 3,400.00 | 0.03 |
| 310 | 410010 | 华富中小板指数增强 | 56,232.00 | 3,300.00 | 0.59 |
| 311 | 515610 | 中银中证800ETF | 52,824.00 | 3,100.00 | 0.08 |
| 312 | 009263 | 华宝红利精选混合 | 49,416.00 | 2,900.00 | 0.04 |
| 313 | 001588 | 天弘中证800指数A | 46,008.00 | 2,700.00 | 0.08 |
| 314 | 001589 | 天弘中证800指数C | 46,008.00 | 2,700.00 | 0.08 |
| 315 | 005961 | 博时量化价值股票C | 40,896.00 | 2,400.00 | 0.01 |
| 316 | 005960 | 博时量化价值股票A | 40,896.00 | 2,400.00 | 0.01 |
| 317 | 515830 | 工银瑞信中证800ETF | 35,784.00 | 2,100.00 | 0.08 |
| 318 | 006688 | 方正富邦深证100ETF联接C | 35,784.00 | 2,100.00 | 0.01 |
| 319 | 006687 | 方正富邦深证100ETF联接A | 35,784.00 | 2,100.00 | 0.01 |
| 320 | 008072 | 景顺长城创业板综指增强 | 35,784.00 | 2,100.00 | 0.02 |
| 321 | 005567 | 创金合信MSCI中国A股国际指数A | 34,080.00 | 2,000.00 | 0.09 |
| 322 | 005568 | 创金合信MSCI中国A股国际指数C | 34,080.00 | 2,000.00 | 0.09 |
| 323 | 167601 | 国金沪深300指数增强 | 27,264.00 | 1,600.00 | 0.13 |
| 324 | 512860 | 华安MSCI中国A股国际ETF | 25,560.00 | 1,500.00 | 0.10 |
| 325 | 162510 | 国联安双力中小板综指(LOF) | 25,560.00 | 1,500.00 | 0.33 |
| 326 | 501086 | 华宝MSCIESG指数(LOF) | 22,152.00 | 1,300.00 | 0.07 |
| 327 | 160724 | 嘉实沪深300ETF联接(LOF)C | 20,754.72 | 1,218.00 | 0.00 |
| 328 | 160706 | 嘉实沪深300ETF联接(LOF)A | 20,754.72 | 1,218.00 | 0.00 |
| 329 | 202017 | 南方深证成份ETF联接A | 20,448.00 | 1,200.00 | 0.01 |
| 330 | 004345 | 南方深证成份ETF联接C | 20,448.00 | 1,200.00 | 0.01 |
| 331 | 003845 | 汇安丰恒混合A | 20,448.00 | 1,200.00 | 0.01 |
| 332 | 003846 | 汇安丰恒混合C | 20,448.00 | 1,200.00 | 0.01 |
| 333 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 18,744.00 | 1,100.00 | 0.13 |
| 334 | 515620 | 建信中证800ETF | 18,744.00 | 1,100.00 | 0.08 |
| 335 | 005406 | 中金金序量化蓝筹混合C | 17,040.00 | 1,000.00 | 0.06 |
| 336 | 005405 | 中金金序量化蓝筹混合A | 17,040.00 | 1,000.00 | 0.06 |
| 337 | 460001 | 华泰柏瑞盛世中国混合 | 14,705.52 | 863.00 | 0.00 |
| 338 | 270026 | 广发中小板300联接A | 11,928.00 | 700.00 | 0.01 |
| 339 | 010432 | 广发中小板300联接C | 11,928.00 | 700.00 | 0.01 |
| 340 | 009180 | 嘉实中证主要消费ETF联接C | 11,928.00 | 700.00 | 0.01 |
| 341 | 009179 | 嘉实中证主要消费ETF联接A | 11,928.00 | 700.00 | 0.01 |
| 342 | 006525 | 前海开源MSCI中国A股指数C | 11,928.00 | 700.00 | 0.08 |
| 343 | 004790 | 富荣中证500指数增强A | 11,928.00 | 700.00 | 0.14 |
| 344 | 004791 | 富荣中证500指数增强C | 11,928.00 | 700.00 | 0.14 |
| 345 | 006524 | 前海开源MSCI中国A股指数A | 11,928.00 | 700.00 | 0.08 |
| 346 | 006157 | 财通量化核心优选混合 | 6,816.00 | 400.00 | 0.03 |
| 347 | 006034 | 富国MSCI中国A股国际通指数增强 | 5,112.00 | 300.00 | 0.00 |
| 348 | 519975 | 长信量化中小盘股票 | 1,567.68 | 92.00 | 0.00 |
| 349 | 519017 | 大成积极成长混合 | 1,107.60 | 65.00 | 0.00 |
| 350 | 166107 | 信达澳银量化多因子混合(LOF)A | 340.80 | 20.00 | 0.00 |
| 351 | 166108 | 信达澳银量化多因子混合(LOF)C | 340.80 | 20.00 | 0.00 |
