| 持有 伟星新材(002372)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 | 400003 | 东方精选混合 | 115,382,983.10 | 6,170,213.00 | 7.09 |
| 2 | 090003 | 大成蓝筹稳健混合 | 95,232,929.00 | 5,092,670.00 | 3.51 |
| 3 | 510500 | 南方中证500ETF | 75,851,519.70 | 4,056,231.00 | 0.20 |
| 4 | 160910 | 大成创新成长混合(LOF) | 73,788,367.40 | 3,945,902.00 | 3.96 |
| 5 | 000628 | 大成高新技术产业股票 | 63,506,639.90 | 3,396,077.00 | 3.06 |
| 6 | 150968 | 银河研究精选混合 | 59,840,000.00 | 3,200,000.00 | 4.98 |
| 7 | 009065 | 鹏扬景沃六个月混合C | 34,354,892.00 | 1,837,160.00 | 0.62 |
| 8 | 009064 | 鹏扬景沃六个月混合A | 34,354,892.00 | 1,837,160.00 | 0.62 |
| 9 | 020005 | 国泰金马稳健混合 | 27,447,972.20 | 1,467,806.00 | 1.75 |
| 10 | 400001 | 东方龙混合 | 26,181,159.40 | 1,400,062.00 | 5.76 |
| 11 | 007549 | 中泰开阳价值优选混合 | 22,959,972.20 | 1,227,806.00 | 5.54 |
| 12 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 22,261,658.10 | 1,190,463.00 | 0.11 |
| 13 | 009938 | 东方欣益一年持有期混合C | 20,567,382.00 | 1,099,860.00 | 1.20 |
| 14 | 009937 | 东方欣益一年持有期混合A | 20,567,382.00 | 1,099,860.00 | 1.20 |
| 15 | 400016 | 东方强化收益债券 | 18,700,000.00 | 1,000,000.00 | 1.17 |
| 16 | 005306 | 长信合利混合C | 16,830,000.00 | 900,000.00 | 1.91 |
| 17 | 005305 | 长信合利混合A | 16,830,000.00 | 900,000.00 | 1.91 |
| 18 | 009069 | 大成睿鑫股票A | 15,702,390.00 | 839,700.00 | 0.85 |
| 19 | 009070 | 大成睿鑫股票C | 15,702,390.00 | 839,700.00 | 0.85 |
| 20 | 004609 | 长信乐信混合C | 14,958,373.10 | 799,913.00 | 1.82 |
| 21 | 004608 | 长信乐信混合A | 14,958,373.10 | 799,913.00 | 1.82 |
| 22 | 008272 | 大成优势企业混合C | 14,226,960.00 | 760,800.00 | 2.94 |
| 23 | 008271 | 大成优势企业混合A | 14,226,960.00 | 760,800.00 | 2.94 |
| 24 | 007801 | 大成中证红利指数C | 14,014,116.60 | 749,418.00 | 0.61 |
| 25 | 090010 | 大成中证红利指数A | 14,014,116.60 | 749,418.00 | 0.61 |
| 26 | 320001 | 诺安平衡混合 | 13,874,240.60 | 741,938.00 | 1.06 |
| 27 | 004138 | 上银鑫达灵活配置混合 | 13,601,575.90 | 727,357.00 | 3.53 |
| 28 | 000520 | 上银新兴价值成长混合 | 13,236,570.60 | 707,838.00 | 3.71 |
| 29 | 005479 | 安信永泰定开债券 | 12,719,740.00 | 680,200.00 | 0.51 |
| 30 | 519644 | 银河智联混合 | 12,155,000.00 | 650,000.00 | 4.91 |
| 31 | 020018 | 国泰金鹿混合 | 12,097,534.90 | 646,927.00 | 5.71 |
| 32 | 007795 | 申万菱信中证500指数增强C | 11,831,994.90 | 632,727.00 | 1.63 |
| 33 | 002510 | 申万菱信中证500指数增强A | 11,831,994.90 | 632,727.00 | 1.63 |
| 34 | 009470 | 东方欣利混合A | 11,220,000.00 | 600,000.00 | 2.01 |
| 35 | 009471 | 东方欣利混合C | 11,220,000.00 | 600,000.00 | 2.01 |
| 36 | 005633 | 建信中证500指数增强C | 11,046,090.00 | 590,700.00 | 0.23 |
| 37 | 000478 | 建信中证500指数增强A | 11,046,090.00 | 590,700.00 | 0.23 |
| 38 | 512500 | 华夏中证500ETF | 10,961,248.10 | 586,163.00 | 0.20 |
| 39 | 008871 | 大成睿裕六月持有股票A | 10,834,593.00 | 579,390.00 | 4.64 |
| 40 | 008872 | 大成睿裕六月持有股票C | 10,834,593.00 | 579,390.00 | 4.64 |
| 41 | 519013 | 海富通风格优势混合 | 9,993,280.00 | 534,400.00 | 1.91 |
| 42 | 005795 | 博时中证500指数增强C | 9,965,230.00 | 532,900.00 | 1.23 |
| 43 | 005062 | 博时中证500指数增强A | 9,965,230.00 | 532,900.00 | 1.23 |
| 44 | 002562 | 泓德泓益量化混合 | 9,559,440.00 | 511,200.00 | 0.72 |
| 45 | 502000 | 西部利得中证500指数增强(LOF)A | 9,553,830.00 | 510,900.00 | 1.59 |
| 46 | 009300 | 西部利得中证500指数增强(LOF)C | 9,553,830.00 | 510,900.00 | 1.59 |
| 47 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,371,243.20 | 501,136.00 | 0.59 |
| 48 | 005944 | 工银聚福混合C | 9,192,920.00 | 491,600.00 | 1.64 |
| 49 | 005943 | 工银聚福混合A | 9,192,920.00 | 491,600.00 | 1.64 |
| 50 | 003516 | 国泰融安多策略灵活配置混合 | 9,069,500.00 | 485,000.00 | 0.63 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 9,068,583.70 | 484,951.00 | 2.07 |
| 52 | 515180 | 易方达中证红利ETF | 9,063,890.00 | 484,700.00 | 0.65 |
| 53 | 002000 | 工银新生利混合 | 8,498,177.60 | 454,448.00 | 1.52 |
| 54 | 005137 | 长信沪深300指数增强A | 8,329,896.30 | 445,449.00 | 1.75 |
| 55 | 007448 | 长信沪深300指数增强C | 8,329,896.30 | 445,449.00 | 1.75 |
| 56 | 004635 | 中信建投睿利混合C | 8,048,255.60 | 430,388.00 | 1.94 |
| 57 | 003308 | 中信建投睿利混合A | 8,048,255.60 | 430,388.00 | 1.94 |
| 58 | 159922 | 嘉实中证500ETF | 7,509,134.60 | 401,558.00 | 0.20 |
| 59 | 009999 | 东方中国红利混合 | 7,480,000.00 | 400,000.00 | 2.81 |
| 60 | 510510 | 广发中证500ETF | 7,015,118.00 | 375,140.00 | 0.21 |
| 61 | 009863 | 富国创新趋势股票 | 6,717,638.40 | 359,232.00 | 0.05 |
| 62 | 009608 | 广发中证500指数增强A | 6,420,308.40 | 343,332.00 | 1.77 |
| 63 | 009609 | 广发中证500指数增强C | 6,420,308.40 | 343,332.00 | 1.77 |
| 64 | 050002 | 博时沪深300指数A | 6,406,620.00 | 342,600.00 | 0.10 |
| 65 | 960022 | 博时沪深300指数R | 6,406,620.00 | 342,600.00 | 0.10 |
| 66 | 002385 | 博时沪深300指数C | 6,406,620.00 | 342,600.00 | 0.10 |
| 67 | 010200 | 长信添利安心收益混合C | 6,171,000.00 | 330,000.00 | 0.81 |
| 68 | 010199 | 长信添利安心收益混合A | 6,171,000.00 | 330,000.00 | 0.81 |
| 69 | 000006 | 西部利得量化成长混合 | 6,151,552.00 | 328,960.00 | 0.56 |
| 70 | 000313 | 华安沪深300增强C | 5,924,160.00 | 316,800.00 | 0.65 |
| 71 | 000312 | 华安沪深300增强A | 5,924,160.00 | 316,800.00 | 0.65 |
| 72 | 100032 | 富国中证红利指数增强A | 5,782,133.50 | 309,205.00 | 0.14 |
| 73 | 008682 | 富国中证红利指数增强C | 5,782,133.50 | 309,205.00 | 0.14 |
| 74 | 000954 | 国泰睿吉灵活配置混合C | 5,636,367.00 | 301,410.00 | 0.62 |
| 75 | 000953 | 国泰睿吉灵活配置混合A | 5,636,367.00 | 301,410.00 | 0.62 |
| 76 | 000753 | 华宝量化对冲混合A | 5,621,220.00 | 300,600.00 | 0.18 |
| 77 | 000754 | 华宝量化对冲混合C | 5,621,220.00 | 300,600.00 | 0.18 |
| 78 | 001850 | 国泰安益灵活配置混合A | 5,602,520.00 | 299,600.00 | 0.81 |
| 79 | 004252 | 国泰安益灵活配置混合C | 5,602,520.00 | 299,600.00 | 0.81 |
| 80 | 001208 | 诺安低碳经济股票A | 5,598,723.90 | 299,397.00 | 1.04 |
| 81 | 010349 | 诺安低碳经济股票C | 5,598,723.90 | 299,397.00 | 1.04 |
| 82 | 000511 | 国泰国策驱动灵活配置混合A | 5,591,300.00 | 299,000.00 | 0.62 |
| 83 | 002062 | 国泰国策驱动灵活配置混合C | 5,591,300.00 | 299,000.00 | 0.62 |
| 84 | 002489 | 国泰民福策略价值混合 | 5,351,940.00 | 286,200.00 | 0.61 |
| 85 | 162216 | 泰达宏利500指数增强(LOF) | 5,116,338.70 | 273,601.00 | 1.31 |
| 86 | 002458 | 国泰民利策略收益灵活配置混合 | 5,005,990.00 | 267,700.00 | 0.62 |
| 87 | 006336 | 泓德量化精选混合 | 4,948,020.00 | 264,600.00 | 0.78 |
| 88 | 501027 | 国泰融信灵活配置混合(LOF) | 4,942,410.00 | 264,300.00 | 0.60 |
| 89 | 700001 | 平安行业先锋混合 | 4,909,722.40 | 262,552.00 | 1.88 |
| 90 | 501080 | 中金科创主题混合 | 4,708,660.00 | 251,800.00 | 0.28 |
| 91 | 080005 | 长盛量化红利混合 | 4,675,000.00 | 250,000.00 | 2.94 |
| 92 | 159820 | 天弘中证500ETF | 4,582,921.20 | 245,076.00 | 0.19 |
| 93 | 005665 | 鹏扬景欣混合C | 4,521,660.00 | 241,800.00 | 0.35 |
| 94 | 005664 | 鹏扬景欣混合A | 4,521,660.00 | 241,800.00 | 0.35 |
| 95 | 001050 | 汇添富成长多因子量化策略股票 | 4,519,790.00 | 241,700.00 | 0.65 |
| 96 | 009941 | 格林稳健价值混合C | 4,196,672.70 | 224,421.00 | 0.88 |
| 97 | 009940 | 格林稳健价值混合A | 4,196,672.70 | 224,421.00 | 0.88 |
| 98 | 000667 | 工银绝对收益混合发起A | 4,082,584.00 | 218,320.00 | 0.26 |
| 99 | 000672 | 工银绝对收益混合发起B | 4,082,584.00 | 218,320.00 | 0.26 |
| 100 | 002197 | 国泰鑫策略价值灵活配置混合 | 4,042,940.00 | 216,200.00 | 0.53 |
| 101 | 007570 | 方正富邦红利精选混合C | 4,037,704.00 | 215,920.00 | 1.66 |
| 102 | 730002 | 方正富邦红利精选混合A | 4,037,704.00 | 215,920.00 | 1.66 |
| 103 | 159902 | 华夏中小板ETF | 3,998,060.00 | 213,800.00 | 0.27 |
| 104 | 510590 | 平安中证500ETF | 3,929,618.00 | 210,140.00 | 0.20 |
| 105 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,818,540.00 | 204,200.00 | 0.39 |
| 106 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,805,506.10 | 203,503.00 | 6.06 |
| 107 | 001195 | 工银农业产业股票 | 3,740,000.00 | 200,000.00 | 0.37 |
| 108 | 004233 | 中欧盛世成长混合(LOF)C | 3,651,941.70 | 195,291.00 | 0.32 |
| 109 | 001888 | 中欧盛世成长混合(LOF)E | 3,651,941.70 | 195,291.00 | 0.32 |
| 110 | 166011 | 中欧盛世成长混合(LOF)A | 3,651,941.70 | 195,291.00 | 0.32 |
| 111 | 673110 | 西部利得新润混合 | 3,614,710.00 | 193,300.00 | 0.69 |
| 112 | 001277 | 博时国企改革股票 | 3,594,140.00 | 192,200.00 | 0.53 |
| 113 | 001990 | 中欧数据挖掘混合A | 3,556,740.00 | 190,200.00 | 0.33 |
| 114 | 004234 | 中欧数据挖掘混合C | 3,556,740.00 | 190,200.00 | 0.33 |
| 115 | 003026 | 安信新价值混合A | 3,502,079.90 | 187,277.00 | 0.47 |
| 116 | 003027 | 安信新价值混合C | 3,502,079.90 | 187,277.00 | 0.47 |
| 117 | 009775 | 汇丰晋信中小盘低波动股票C | 3,390,310.00 | 181,300.00 | 0.62 |
| 118 | 009658 | 汇丰晋信中小盘低波动股票A | 3,390,310.00 | 181,300.00 | 0.62 |
| 119 | 001306 | 中欧永裕混合A | 3,361,979.50 | 179,785.00 | 0.38 |
| 120 | 001307 | 中欧永裕混合C | 3,361,979.50 | 179,785.00 | 0.38 |
| 121 | 002871 | 华夏智胜价值成长股票A | 3,313,640.00 | 177,200.00 | 0.72 |
| 122 | 002872 | 华夏智胜价值成长股票C | 3,313,640.00 | 177,200.00 | 0.72 |
| 123 | 008033 | 中加科盈混合A | 3,265,020.00 | 174,600.00 | 0.58 |
| 124 | 008034 | 中加科盈混合C | 3,265,020.00 | 174,600.00 | 0.58 |
| 125 | 005683 | 国寿安保华兴灵活配置混合 | 3,253,800.00 | 174,000.00 | 0.45 |
| 126 | 003131 | 国寿安保强国智造灵活配置混合 | 3,253,800.00 | 174,000.00 | 0.42 |
| 127 | 001557 | 天弘中证500指数增强C | 3,092,980.00 | 165,400.00 | 0.28 |
| 128 | 001556 | 天弘中证500指数增强A | 3,092,980.00 | 165,400.00 | 0.28 |
| 129 | 007995 | 华夏中证500指数增强C | 3,046,230.00 | 162,900.00 | 2.01 |
| 130 | 007994 | 华夏中证500指数增强A | 3,046,230.00 | 162,900.00 | 2.01 |
| 131 | 003755 | 国泰普益灵活配置混合C | 3,040,620.00 | 162,600.00 | 0.42 |
| 132 | 003754 | 国泰普益灵活配置混合A | 3,040,620.00 | 162,600.00 | 0.42 |
| 133 | 001922 | 国泰多策略收益混合 | 3,023,790.00 | 161,700.00 | 0.33 |
| 134 | 233009 | 大摩多因子策略混合 | 2,948,990.00 | 157,700.00 | 0.28 |
| 135 | 008239 | 中泰沪深300指数增强C | 2,928,420.00 | 156,600.00 | 0.66 |
| 136 | 008238 | 中泰沪深300指数增强A | 2,928,420.00 | 156,600.00 | 0.66 |
| 137 | 004945 | 长信中证500指数 | 2,913,067.30 | 155,779.00 | 1.37 |
| 138 | 001416 | 嘉实事件驱动股票 | 2,883,540.00 | 154,200.00 | 0.12 |
| 139 | 007658 | 东方红中证竞争力指数C | 2,870,450.00 | 153,500.00 | 0.22 |
| 140 | 007657 | 东方红中证竞争力指数A | 2,870,450.00 | 153,500.00 | 0.22 |
| 141 | 009073 | 德邦惠利混合A | 2,805,000.00 | 150,000.00 | 0.49 |
| 142 | 009074 | 德邦惠利混合C | 2,805,000.00 | 150,000.00 | 0.49 |
| 143 | 515080 | 招商中证红利ETF | 2,776,950.00 | 148,500.00 | 0.65 |
| 144 | 481017 | 工银量化策略混合 | 2,769,283.00 | 148,090.00 | 0.51 |
| 145 | 006594 | 博道中证500增强C | 2,689,060.00 | 143,800.00 | 0.74 |
| 146 | 006593 | 博道中证500增强A | 2,689,060.00 | 143,800.00 | 0.74 |
| 147 | 006839 | 安信聚利增强债券A | 2,642,310.00 | 141,300.00 | 0.51 |
| 148 | 006840 | 安信聚利增强债券C | 2,642,310.00 | 141,300.00 | 0.51 |
| 149 | 010053 | 安信聚利增强债券B | 2,642,310.00 | 141,300.00 | 0.51 |
| 150 | 008416 | 鹏扬景瑞三年混合A | 2,548,810.00 | 136,300.00 | 0.78 |
| 151 | 008417 | 鹏扬景瑞三年混合C | 2,548,810.00 | 136,300.00 | 0.78 |
| 152 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 2,461,312.70 | 131,621.00 | 0.10 |
| 153 | 006433 | 平安鑫利混合C | 2,444,090.00 | 130,700.00 | 0.41 |
| 154 | 003626 | 平安鑫利混合A | 2,444,090.00 | 130,700.00 | 0.41 |
| 155 | 008307 | 方正富邦天璇混合C | 2,431,000.00 | 130,000.00 | 1.07 |
| 156 | 008306 | 方正富邦天璇混合A | 2,431,000.00 | 130,000.00 | 1.07 |
| 157 | 002316 | 创金合信中证500增强C | 2,412,674.00 | 129,020.00 | 0.26 |
| 158 | 002311 | 创金合信中证500增强A | 2,412,674.00 | 129,020.00 | 0.26 |
| 159 | 006342 | 中金MSCI质量指数C | 2,384,624.00 | 127,520.00 | 0.57 |
| 160 | 006341 | 中金MSCI质量指数A | 2,384,624.00 | 127,520.00 | 0.57 |
| 161 | 673100 | 西部利得沪深300指数增强A | 2,350,590.00 | 125,700.00 | 0.16 |
| 162 | 673101 | 西部利得沪深300指数增强C | 2,350,590.00 | 125,700.00 | 0.16 |
| 163 | 002217 | 易方达量化策略精选混合C | 2,204,730.00 | 117,900.00 | 0.76 |
| 164 | 002216 | 易方达量化策略精选混合A | 2,204,730.00 | 117,900.00 | 0.76 |
| 165 | 000916 | 前海开源股息率100强股票 | 2,112,726.00 | 112,980.00 | 1.02 |
| 166 | 007594 | 鹏扬中证500质量成长指数C | 2,109,360.00 | 112,800.00 | 1.57 |
| 167 | 007593 | 鹏扬中证500质量成长指数A | 2,109,360.00 | 112,800.00 | 1.57 |
| 168 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,054,438.10 | 109,863.00 | 0.31 |
| 169 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,054,438.10 | 109,863.00 | 0.31 |
| 170 | 003876 | 华宝沪深300增强A | 2,008,380.00 | 107,400.00 | 0.28 |
| 171 | 007404 | 华宝沪深300增强C | 2,008,380.00 | 107,400.00 | 0.28 |
| 172 | 020023 | 国泰事件驱动混合 | 2,008,380.00 | 107,400.00 | 0.51 |
| 173 | 007386 | 浙商中证500指数增强C | 1,970,549.90 | 105,377.00 | 0.82 |
| 174 | 002076 | 浙商中证500指数增强A | 1,970,549.90 | 105,377.00 | 0.82 |
| 175 | 000804 | 中信建投稳利混合A | 1,963,500.00 | 105,000.00 | 3.54 |
| 176 | 006844 | 中信建投稳利混合C | 1,963,500.00 | 105,000.00 | 3.54 |
| 177 | 001428 | 工银灵活配置混合B | 1,933,580.00 | 103,400.00 | 0.58 |
| 178 | 487016 | 工银灵活配置混合A | 1,933,580.00 | 103,400.00 | 0.58 |
| 179 | 000978 | 景顺长城量化精选股票 | 1,875,610.00 | 100,300.00 | 0.32 |
| 180 | 009195 | 泰达宏利中证绩优指数基金C | 1,873,740.00 | 100,200.00 | 1.19 |
| 181 | 009194 | 泰达宏利中证绩优指数基金A | 1,873,740.00 | 100,200.00 | 1.19 |
| 182 | 005434 | 鹏华睿投混合 | 1,872,992.00 | 100,160.00 | 0.58 |
| 183 | 002723 | 江信祺福债券A | 1,870,000.00 | 100,000.00 | 0.51 |
| 184 | 002724 | 江信祺福债券C | 1,870,000.00 | 100,000.00 | 0.51 |
| 185 | 008795 | 海富通阿尔法对冲混合C | 1,870,000.00 | 100,000.00 | 0.02 |
| 186 | 519062 | 海富通阿尔法对冲混合A | 1,870,000.00 | 100,000.00 | 0.02 |
| 187 | 003016 | 中金中证500指数A | 1,847,560.00 | 98,800.00 | 0.81 |
| 188 | 003578 | 中金中证500指数C | 1,847,560.00 | 98,800.00 | 0.81 |
| 189 | 159968 | 博时中证500ETF | 1,767,150.00 | 94,500.00 | 0.19 |
| 190 | 510560 | 国寿安保中证500ETF | 1,759,670.00 | 94,100.00 | 0.22 |
| 191 | 510580 | 易方达中证500ETF | 1,738,726.00 | 92,980.00 | 0.19 |
| 192 | 150022 | 申万菱信深证成指分级收益 | 1,675,632.20 | 89,606.00 | 0.07 |
| 193 | 150023 | 申万菱信深证成指分级进取 | 1,675,632.20 | 89,606.00 | 0.07 |
| 194 | 000843 | 富国新回报灵活配置混合C | 1,664,300.00 | 89,000.00 | 0.26 |
| 195 | 000841 | 富国新回报灵活配置混合A | 1,664,300.00 | 89,000.00 | 0.26 |
| 196 | 519007 | 海富通强化回报混合 | 1,572,296.00 | 84,080.00 | 0.50 |
| 197 | 003803 | 华安新丰利混合A | 1,565,190.00 | 83,700.00 | 0.22 |
| 198 | 003804 | 华安新丰利混合C | 1,565,190.00 | 83,700.00 | 0.22 |
| 199 | 009072 | 德邦安鑫混合C | 1,496,000.00 | 80,000.00 | 0.40 |
| 200 | 009071 | 德邦安鑫混合A | 1,496,000.00 | 80,000.00 | 0.40 |
| 201 | 002004 | 工银新机遇灵活配置混合C | 1,482,853.90 | 79,297.00 | 0.54 |
| 202 | 002003 | 工银新机遇灵活配置混合A | 1,482,853.90 | 79,297.00 | 0.54 |
| 203 | 009613 | 上银中证500指数增强A | 1,481,040.00 | 79,200.00 | 0.46 |
| 204 | 009614 | 上银中证500指数增强C | 1,481,040.00 | 79,200.00 | 0.46 |
| 205 | 001997 | 工银新趋势灵活配置混合C | 1,473,560.00 | 78,800.00 | 0.72 |
| 206 | 001716 | 工银新趋势灵活配置混合A | 1,473,560.00 | 78,800.00 | 0.72 |
| 207 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,460,470.00 | 78,100.00 | 0.21 |
| 208 | 004942 | 格林伯元灵活配置混合A | 1,428,680.00 | 76,400.00 | 0.75 |
| 209 | 004943 | 格林伯元灵活配置混合C | 1,428,680.00 | 76,400.00 | 0.75 |
| 210 | 005418 | 申万菱信量化驱动混合 | 1,370,710.00 | 73,300.00 | 1.00 |
| 211 | 002305 | 光大保德信风格轮动混合A | 1,294,040.00 | 69,200.00 | 0.44 |
| 212 | 007499 | 光大保德信风格轮动混合C | 1,294,040.00 | 69,200.00 | 0.44 |
| 213 | 006912 | 长城久泰沪深300指数C | 1,279,080.00 | 68,400.00 | 0.15 |
| 214 | 200002 | 长城久泰沪深300指数A | 1,279,080.00 | 68,400.00 | 0.15 |
| 215 | 006682 | 景顺长城中证500指数增强 | 1,208,020.00 | 64,600.00 | 0.45 |
| 216 | 005188 | 海富通量化前锋股票C | 1,123,870.00 | 60,100.00 | 0.44 |
| 217 | 005189 | 海富通量化前锋股票A | 1,123,870.00 | 60,100.00 | 0.44 |
| 218 | 001291 | 大摩量化多策略股票 | 1,107,040.00 | 59,200.00 | 0.37 |
| 219 | 512510 | 华泰柏瑞中证500ETF | 1,099,934.00 | 58,820.00 | 0.20 |
| 220 | 320020 | 诺安策略精选股票 | 1,082,730.00 | 57,900.00 | 1.44 |
| 221 | 009384 | 大摩MSCI中国A股增强 | 1,077,120.00 | 57,600.00 | 0.58 |
| 222 | 004250 | 银河量化优选混合 | 1,071,510.00 | 57,300.00 | 1.13 |
| 223 | 515800 | 添富中证800ETF | 1,030,370.00 | 55,100.00 | 0.04 |
| 224 | 007393 | 上银未来生活灵活配置混合 | 1,021,020.00 | 54,600.00 | 0.46 |
| 225 | 008838 | 德邦量化对冲混合A | 1,015,410.00 | 54,300.00 | 0.43 |
| 226 | 008839 | 德邦量化对冲混合C | 1,015,410.00 | 54,300.00 | 0.43 |
| 227 | 512260 | 华安中证500低波ETF | 989,230.00 | 52,900.00 | 0.63 |
| 228 | 001219 | 上投摩根动态多因子混合 | 878,077.20 | 46,956.00 | 0.32 |
| 229 | 006020 | 广发沪深300指数增强A | 869,550.00 | 46,500.00 | 0.06 |
| 230 | 006021 | 广发沪深300指数增强C | 869,550.00 | 46,500.00 | 0.06 |
| 231 | 005053 | 银河量化价值混合 | 854,590.00 | 45,700.00 | 0.23 |
| 232 | 515160 | 招商MSCI中国A股国际通ETF | 832,150.00 | 44,500.00 | 0.07 |
| 233 | 010153 | 中加中证500指数增强A | 819,452.70 | 43,821.00 | 0.48 |
| 234 | 010154 | 中加中证500指数增强C | 819,452.70 | 43,821.00 | 0.48 |
| 235 | 007413 | 长城中证500指数增强C | 772,310.00 | 41,300.00 | 1.13 |
| 236 | 003343 | 鹏华弘惠混合A | 772,310.00 | 41,300.00 | 0.09 |
| 237 | 003344 | 鹏华弘惠混合C | 772,310.00 | 41,300.00 | 0.09 |
| 238 | 006048 | 长城中证500指数增强A | 772,310.00 | 41,300.00 | 1.13 |
| 239 | 007534 | 格林创新成长混合C | 740,520.00 | 39,600.00 | 1.18 |
| 240 | 007533 | 格林创新成长混合A | 740,520.00 | 39,600.00 | 1.18 |
| 241 | 161118 | 易方达中小板指数(LOF) | 695,640.00 | 37,200.00 | 0.25 |
| 242 | 512160 | MSCI中国A股国际通ETF | 680,680.00 | 36,400.00 | 0.08 |
| 243 | 006401 | 先锋量化优选混合A | 669,460.00 | 35,800.00 | 2.69 |
| 244 | 006402 | 先锋量化优选混合C | 669,460.00 | 35,800.00 | 2.69 |
| 245 | 510530 | 工银瑞信中证500ETF | 663,850.00 | 35,500.00 | 0.21 |
| 246 | 007960 | 方正富邦天恒混合C | 654,500.00 | 35,000.00 | 0.26 |
| 247 | 007959 | 方正富邦天恒混合A | 654,500.00 | 35,000.00 | 0.26 |
| 248 | 501037 | 汇添富中证500指数(LOF)C | 652,256.00 | 34,880.00 | 0.19 |
| 249 | 501036 | 汇添富中证500指数(LOF)A | 652,256.00 | 34,880.00 | 0.19 |
| 250 | 005636 | 博时量化多策略股票C | 643,280.00 | 34,400.00 | 0.25 |
| 251 | 005635 | 博时量化多策略股票A | 643,280.00 | 34,400.00 | 0.25 |
| 252 | 001839 | 九泰久兴灵活配置混合 | 641,410.00 | 34,300.00 | 0.28 |
| 253 | 006938 | 鹏华中证500指数(LOF)C | 630,564.00 | 33,720.00 | 0.20 |
| 254 | 160616 | 鹏华中证500指数(LOF)A | 630,564.00 | 33,720.00 | 0.20 |
| 255 | 006347 | 安信量化优选股票C | 628,320.00 | 33,600.00 | 1.88 |
| 256 | 006346 | 安信量化优选股票A | 628,320.00 | 33,600.00 | 1.88 |
| 257 | 166110 | 信达澳银量化先锋混合(LOF)C | 612,312.80 | 32,744.00 | 0.29 |
| 258 | 166109 | 信达澳银量化先锋混合(LOF)A | 612,312.80 | 32,744.00 | 0.29 |
| 259 | 001849 | 前海开源强势共识100强股票 | 611,490.00 | 32,700.00 | 0.91 |
| 260 | 003184 | 中证财通可持续发展100指数C | 595,819.40 | 31,862.00 | 0.22 |
| 261 | 000042 | 中证财通可持续发展100指数A | 595,819.40 | 31,862.00 | 0.22 |
| 262 | 700004 | 平安灵活配置混合 | 590,920.00 | 31,600.00 | 1.58 |
| 263 | 512990 | 华夏MSCI中国A股国际通ETF | 585,310.00 | 31,300.00 | 0.07 |
| 264 | 005325 | 景顺长城泰恒回报混合A | 577,830.00 | 30,900.00 | 0.08 |
| 265 | 005326 | 景顺长城泰恒回报混合C | 577,830.00 | 30,900.00 | 0.08 |
| 266 | 450008 | 国富沪深300指数增强 | 572,220.00 | 30,600.00 | 0.14 |
| 267 | 007850 | 方正富邦天睿混合A | 561,000.00 | 30,000.00 | 0.28 |
| 268 | 007851 | 方正富邦天睿混合C | 561,000.00 | 30,000.00 | 0.28 |
| 269 | 007751 | 景顺长城沪港深红利成长低波指数A | 512,380.00 | 27,400.00 | 0.69 |
| 270 | 007760 | 景顺长城沪港深红利成长低波指数C | 512,380.00 | 27,400.00 | 0.69 |
| 271 | 008124 | 中邮中证500指数增强C | 504,900.00 | 27,000.00 | 1.42 |
| 272 | 590007 | 中邮中证500指数增强A | 504,900.00 | 27,000.00 | 1.42 |
| 273 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 489,940.00 | 26,200.00 | 0.07 |
| 274 | 007089 | 国投瑞银中证500指数量化增强C | 486,200.00 | 26,000.00 | 0.28 |
| 275 | 005994 | 国投瑞银中证500指数量化增强A | 486,200.00 | 26,000.00 | 0.28 |
| 276 | 159982 | 鹏华中证500ETF | 484,330.00 | 25,900.00 | 0.19 |
| 277 | 005120 | 上投摩根量化多因子混合 | 476,850.00 | 25,500.00 | 0.99 |
| 278 | 004881 | 中银量化价值混合A | 467,500.00 | 25,000.00 | 0.10 |
| 279 | 010311 | 中银量化价值混合C | 467,500.00 | 25,000.00 | 0.10 |
| 280 | 010484 | 中银量化精选混合C | 456,280.00 | 24,400.00 | 0.47 |
| 281 | 003717 | 中银量化精选混合A | 456,280.00 | 24,400.00 | 0.47 |
| 282 | 512090 | 易方达MSCI中国A股国际通ETF | 433,840.00 | 23,200.00 | 0.07 |
| 283 | 159815 | 招商中证浙江100ETF | 431,970.00 | 23,100.00 | 0.53 |
| 284 | 004193 | 招商中证500指数C | 417,010.00 | 22,300.00 | 0.46 |
| 285 | 004192 | 招商中证500指数A | 417,010.00 | 22,300.00 | 0.46 |
| 286 | 005258 | 景顺长城量化平衡混合 | 407,660.00 | 21,800.00 | 0.17 |
| 287 | 163111 | 申万菱信中小板指数(LOF)A | 402,050.00 | 21,500.00 | 0.25 |
| 288 | 007799 | 申万菱信中小板指数(LOF)C | 402,050.00 | 21,500.00 | 0.25 |
| 289 | 001324 | 华宝新价值混合 | 388,960.00 | 20,800.00 | 0.06 |
| 290 | 003154 | 华宝新活力混合 | 388,960.00 | 20,800.00 | 0.05 |
| 291 | 004335 | 华宝新飞跃混合 | 388,960.00 | 20,800.00 | 0.18 |
| 292 | 002111 | 华宝新起点混合 | 388,960.00 | 20,800.00 | 0.05 |
| 293 | 003144 | 华宝新机遇混合(LOF)C | 387,090.00 | 20,700.00 | 0.05 |
| 294 | 162414 | 华宝新机遇混合(LOF)A | 387,090.00 | 20,700.00 | 0.05 |
| 295 | 001379 | 景顺长城领先回报混合C | 383,350.00 | 20,500.00 | 0.05 |
| 296 | 001362 | 景顺长城领先回报混合A | 383,350.00 | 20,500.00 | 0.05 |
| 297 | 150028 | 信诚中证500指数A | 381,854.00 | 20,420.00 | 0.19 |
| 298 | 150029 | 信诚中证500指数B | 381,854.00 | 20,420.00 | 0.19 |
| 299 | 009004 | 海富通中证500指数增强C | 374,000.00 | 20,000.00 | 1.65 |
| 300 | 004393 | 安信合作创新混合 | 374,000.00 | 20,000.00 | 0.65 |
| 301 | 519034 | 海富通中证500指数增强A | 374,000.00 | 20,000.00 | 1.65 |
| 302 | 003760 | 国泰中证500指数增强A | 368,390.00 | 19,700.00 | 0.70 |
| 303 | 003761 | 国泰中证500指数增强C | 368,390.00 | 19,700.00 | 0.70 |
| 304 | 002598 | 平安消费精选混合A | 360,910.00 | 19,300.00 | 1.78 |
| 305 | 002599 | 平安消费精选混合C | 360,910.00 | 19,300.00 | 1.78 |
| 306 | 006783 | 红土创新中证500增强A | 332,860.00 | 17,800.00 | 0.80 |
| 307 | 006784 | 红土创新中证500增强C | 332,860.00 | 17,800.00 | 0.80 |
| 308 | 009263 | 华宝红利精选混合 | 327,250.00 | 17,500.00 | 0.28 |
| 309 | 501061 | 中金中证优选300指数(LOF)C | 323,510.00 | 17,300.00 | 0.18 |
| 310 | 501060 | 中金中证优选300指数(LOF)A | 323,510.00 | 17,300.00 | 0.18 |
| 311 | 006225 | 人保量化混合A | 310,420.00 | 16,600.00 | 0.40 |
| 312 | 006226 | 人保量化混合C | 310,420.00 | 16,600.00 | 0.40 |
| 313 | 510570 | 兴业中证500ETF | 308,550.00 | 16,500.00 | 0.21 |
| 314 | 004348 | 南方中证500ETF联接(LOF)C | 304,436.00 | 16,280.00 | 0.00 |
| 315 | 160119 | 南方中证500ETF联接(LOF)A | 304,436.00 | 16,280.00 | 0.00 |
| 316 | 000688 | 景顺长城研究精选股票 | 299,200.00 | 16,000.00 | 0.10 |
| 317 | 159903 | 深成ETF | 295,834.00 | 15,820.00 | 0.08 |
| 318 | 515500 | 海富通中证长三角领先ETF | 295,460.00 | 15,800.00 | 0.13 |
| 319 | 005966 | 安信中证500指数增强C | 286,110.00 | 15,300.00 | 0.45 |
| 320 | 005965 | 安信中证500指数增强A | 286,110.00 | 15,300.00 | 0.45 |
| 321 | 004510 | 九泰久盛量化先锋混合C | 284,240.00 | 15,200.00 | 0.20 |
| 322 | 001897 | 九泰久盛量化先锋混合A | 284,240.00 | 15,200.00 | 0.20 |
| 323 | 159907 | 广发中小板300ETF | 277,657.60 | 14,848.00 | 0.19 |
| 324 | 519224 | 海富通欣荣混合A | 276,965.70 | 14,811.00 | 0.05 |
| 325 | 519223 | 海富通欣荣混合C | 276,965.70 | 14,811.00 | 0.05 |
| 326 | 003031 | 安信新目标混合C | 267,410.00 | 14,300.00 | 0.03 |
| 327 | 003030 | 安信新目标混合A | 267,410.00 | 14,300.00 | 0.03 |
| 328 | 515530 | 泰康中证500ETF | 267,166.90 | 14,287.00 | 0.20 |
| 329 | 159918 | 嘉实中创400ETF | 266,437.60 | 14,248.00 | 0.27 |
| 330 | 010556 | 汇添富沪深300指数增强C | 246,840.00 | 13,200.00 | 0.08 |
| 331 | 005530 | 汇添富沪深300指数增强A | 246,840.00 | 13,200.00 | 0.08 |
| 332 | 005961 | 博时量化价值股票C | 244,970.00 | 13,100.00 | 0.04 |
| 333 | 005960 | 博时量化价值股票A | 244,970.00 | 13,100.00 | 0.04 |
| 334 | 007943 | 富安达中证500指数增强 | 239,360.00 | 12,800.00 | 0.46 |
| 335 | 005919 | 天弘中证500ETF联接C | 234,124.00 | 12,520.00 | 0.01 |
| 336 | 000962 | 天弘中证500ETF联接A | 234,124.00 | 12,520.00 | 0.01 |
| 337 | 005126 | 银河量化稳进混合 | 228,140.00 | 12,200.00 | 1.55 |
| 338 | 005616 | 东方量化成长灵活配置混合 | 224,400.00 | 12,000.00 | 0.79 |
| 339 | 515770 | 上投摩根MSCI中国A股ETF | 224,400.00 | 12,000.00 | 0.06 |
| 340 | 515890 | 博时红利ETF | 222,530.00 | 11,900.00 | 0.65 |
| 341 | 512380 | 银华MSCI中国A股ETF | 216,976.10 | 11,603.00 | 0.06 |
| 342 | 006063 | 景顺MSCI中国A股国际通指数增强 | 216,920.00 | 11,600.00 | 0.33 |
| 343 | 009040 | 九泰久远量化驱动股票C | 209,440.00 | 11,200.00 | 0.30 |
| 344 | 009039 | 九泰久远量化驱动股票A | 209,440.00 | 11,200.00 | 0.30 |
| 345 | 004944 | 鑫元鑫趋势混合A | 203,830.00 | 10,900.00 | 0.07 |
| 346 | 004948 | 鑫元鑫趋势混合C | 203,830.00 | 10,900.00 | 0.07 |
| 347 | 515780 | 浦银安盛MSCI中国A股ETF | 203,830.00 | 10,900.00 | 0.07 |
| 348 | 515190 | 中银证券中证500ETF | 203,830.00 | 10,900.00 | 0.20 |
| 349 | 004725 | 先锋聚元混合C | 194,480.00 | 10,400.00 | 2.68 |
| 350 | 004724 | 先锋聚元混合A | 194,480.00 | 10,400.00 | 2.68 |
| 351 | 008112 | 中泰中证500指数增强A | 192,610.00 | 10,300.00 | 0.20 |
| 352 | 008113 | 中泰中证500指数增强C | 192,610.00 | 10,300.00 | 0.20 |
| 353 | 006730 | 万家中证500指数增强发起式C | 187,000.00 | 10,000.00 | 0.44 |
| 354 | 006729 | 万家中证500指数增强发起式A | 187,000.00 | 10,000.00 | 0.44 |
| 355 | 004249 | 安信中国制造混合 | 187,000.00 | 10,000.00 | 0.63 |
| 356 | 159913 | 交银深证300价值ETF | 181,390.00 | 9,700.00 | 0.26 |
| 357 | 006157 | 财通量化核心优选混合 | 160,820.00 | 8,600.00 | 0.60 |
| 358 | 167705 | 德邦量化新锐股票(LOF)A | 158,950.00 | 8,500.00 | 0.36 |
| 359 | 167706 | 德邦量化新锐股票(LOF)C | 158,950.00 | 8,500.00 | 0.36 |
| 360 | 004790 | 富荣中证500指数增强A | 157,080.00 | 8,400.00 | 1.81 |
| 361 | 004791 | 富荣中证500指数增强C | 157,080.00 | 8,400.00 | 1.81 |
| 362 | 159935 | 景顺长城中证500ETF | 154,462.00 | 8,260.00 | 0.20 |
| 363 | 159999 | 永赢中证500ETF | 151,470.00 | 8,100.00 | 0.20 |
| 364 | 159932 | 大成中证500深市ETF | 148,104.00 | 7,920.00 | 0.39 |
| 365 | 660011 | 农银汇理中证500指数 | 146,982.00 | 7,860.00 | 0.19 |
| 366 | 005443 | 国金量化多策略混合 | 138,380.00 | 7,400.00 | 0.13 |
| 367 | 512180 | 建信MSCI中国A股国际通ETF | 134,640.00 | 7,200.00 | 0.07 |
| 368 | 512280 | 景顺长城MSCI中国A股国际通ETF | 132,770.00 | 7,100.00 | 0.07 |
| 369 | 159943 | 大成深证成份ETF | 131,648.00 | 7,040.00 | 0.08 |
| 370 | 008230 | 九泰天辰量化新动力股票 | 125,290.00 | 6,700.00 | 0.16 |
| 371 | 007925 | 平安鑫享混合E | 125,290.00 | 6,700.00 | 0.02 |
| 372 | 001610 | 平安鑫享混合C | 125,290.00 | 6,700.00 | 0.02 |
| 373 | 001609 | 平安鑫享混合A | 125,290.00 | 6,700.00 | 0.02 |
| 374 | 002422 | 新华增强债券C | 121,550.00 | 6,500.00 | 0.96 |
| 375 | 002421 | 新华增强债券A | 121,550.00 | 6,500.00 | 0.96 |
| 376 | 515590 | 前海开源中证500等权ETF | 121,550.00 | 6,500.00 | 0.21 |
| 377 | 002730 | 华富华鑫灵活配置混合A | 118,539.30 | 6,339.00 | 0.12 |
| 378 | 002731 | 华富华鑫灵活配置混合C | 118,539.30 | 6,339.00 | 0.12 |
| 379 | 002441 | 德邦新添利债券C | 114,818.00 | 6,140.00 | 0.03 |
| 380 | 001367 | 德邦新添利债券A | 114,818.00 | 6,140.00 | 0.03 |
| 381 | 512320 | 工银MSCI中国ETF | 106,590.00 | 5,700.00 | 0.07 |
| 382 | 006201 | 景顺长城量化先锋混合 | 104,720.00 | 5,600.00 | 0.16 |
| 383 | 006351 | 中金MSCI红利指数A | 101,241.80 | 5,414.00 | 0.56 |
| 384 | 006352 | 中金MSCI红利指数C | 101,241.80 | 5,414.00 | 0.56 |
| 385 | 009337 | 平安中证500指数增强C | 100,980.00 | 5,400.00 | 0.29 |
| 386 | 009336 | 平安中证500指数增强A | 100,980.00 | 5,400.00 | 0.29 |
| 387 | 159912 | 汇添富深证300ETF | 99,110.00 | 5,300.00 | 0.09 |
| 388 | 161612 | 融通深证成份指数A | 97,240.00 | 5,200.00 | 0.07 |
| 389 | 004875 | 融通深证成份指数C | 97,240.00 | 5,200.00 | 0.07 |
| 390 | 700002 | 平安深证300指数增强 | 93,500.00 | 5,000.00 | 0.09 |
| 391 | 009043 | 九泰久信量化股票 | 91,630.00 | 4,900.00 | 0.04 |
| 392 | 006441 | 中信建投中证500指数增强C | 91,630.00 | 4,900.00 | 0.07 |
| 393 | 006440 | 中信建投中证500指数增强A | 91,630.00 | 4,900.00 | 0.07 |
| 394 | 006611 | 人保中证500指数 | 87,890.00 | 4,700.00 | 0.20 |
| 395 | 515550 | 中融中证500ETF | 87,890.00 | 4,700.00 | 0.19 |
| 396 | 519165 | 新华鑫利灵活配置混合 | 87,890.00 | 4,700.00 | 1.08 |
| 397 | 512360 | 平安MSCI中国A股国际ETF | 85,272.00 | 4,560.00 | 0.06 |
| 398 | 162907 | 泰信基本面400指数分级 | 83,327.20 | 4,456.00 | 0.19 |
| 399 | 004606 | 上投摩根优选多因子股票 | 78,540.00 | 4,200.00 | 0.40 |
| 400 | 002903 | 广发中证500ETF联接(LOF)C | 74,800.00 | 4,000.00 | 0.00 |
| 401 | 162711 | 广发中证500ETF联接(LOF)A | 74,800.00 | 4,000.00 | 0.00 |
| 402 | 515820 | 富国中证800ETF | 72,930.00 | 3,900.00 | 0.05 |
| 403 | 519117 | 浦银安盛基本面400指数 | 66,272.80 | 3,544.00 | 0.22 |
| 404 | 001059 | 中金绝对收益混合 | 65,450.00 | 3,500.00 | 0.12 |
| 405 | 233010 | 大摩深证300指数增强 | 63,580.00 | 3,400.00 | 0.12 |
| 406 | 006280 | 中金瑞祥混合C | 61,710.00 | 3,300.00 | 0.30 |
| 407 | 006279 | 中金瑞祥混合A | 61,710.00 | 3,300.00 | 0.30 |
| 408 | 510550 | 方正富邦中证500ETF | 50,490.00 | 2,700.00 | 0.21 |
| 409 | 160916 | 大成优选混合(LOF) | 49,293.20 | 2,636.00 | 0.00 |
| 410 | 515810 | 易方达中证800ETF | 44,880.00 | 2,400.00 | 0.04 |
| 411 | 512920 | 新华MSCI中国A股国际ETF | 44,132.00 | 2,360.00 | 0.07 |
| 412 | 501086 | 华宝MSCIESG指数(LOF) | 31,790.00 | 1,700.00 | 0.09 |
| 413 | 519050 | 海富通安颐收益混合A | 30,668.00 | 1,640.00 | 0.00 |
| 414 | 002339 | 海富通安颐收益混合C | 30,668.00 | 1,640.00 | 0.00 |
| 415 | 515610 | 中银中证800ETF | 29,920.00 | 1,600.00 | 0.04 |
| 416 | 410010 | 华富中小板指数增强 | 28,050.00 | 1,500.00 | 0.30 |
| 417 | 004135 | 申万菱信量化成长混合 | 26,180.00 | 1,400.00 | 0.03 |
| 418 | 005607 | 华宝中证500增强A | 26,180.00 | 1,400.00 | 0.05 |
| 419 | 005608 | 华宝中证500增强C | 26,180.00 | 1,400.00 | 0.05 |
| 420 | 005568 | 创金合信MSCI中国A股国际指数C | 24,310.00 | 1,300.00 | 0.07 |
| 421 | 005567 | 创金合信MSCI中国A股国际指数A | 24,310.00 | 1,300.00 | 0.07 |
| 422 | 001589 | 天弘中证800指数C | 23,936.00 | 1,280.00 | 0.04 |
| 423 | 001588 | 天弘中证800指数A | 23,936.00 | 1,280.00 | 0.04 |
| 424 | 166108 | 信达澳银量化多因子混合(LOF)C | 23,786.40 | 1,272.00 | 0.28 |
| 425 | 166107 | 信达澳银量化多因子混合(LOF)A | 23,786.40 | 1,272.00 | 0.28 |
| 426 | 515830 | 工银瑞信中证800ETF | 20,570.00 | 1,100.00 | 0.05 |
| 427 | 162510 | 国联安双力中小板综指(LOF) | 19,167.50 | 1,025.00 | 0.25 |
| 428 | 006189 | 国金量化添利债券 | 18,700.00 | 1,000.00 | 0.02 |
| 429 | 360006 | 光大保德信新增长混合 | 18,700.00 | 1,000.00 | 0.00 |
| 430 | 512860 | 华安MSCI中国A股国际ETF | 17,204.00 | 920.00 | 0.06 |
| 431 | 006525 | 前海开源MSCI中国A股指数C | 13,464.00 | 720.00 | 0.09 |
| 432 | 006524 | 前海开源MSCI中国A股指数A | 13,464.00 | 720.00 | 0.09 |
| 433 | 502020 | 国金上证50指数增强(LOF) | 13,090.00 | 700.00 | 0.05 |
| 434 | 515620 | 建信中证800ETF | 11,220.00 | 600.00 | 0.05 |
| 435 | 167601 | 国金沪深300指数增强 | 9,350.00 | 500.00 | 0.05 |
| 436 | 202017 | 南方深证成份ETF联接A | 8,602.00 | 460.00 | 0.00 |
| 437 | 004345 | 南方深证成份ETF联接C | 8,602.00 | 460.00 | 0.00 |
| 438 | 270026 | 广发中小板300联接A | 7,480.00 | 400.00 | 0.01 |
| 439 | 010432 | 广发中小板300联接C | 7,480.00 | 400.00 | 0.01 |
| 440 | 070030 | 嘉实中创400ETF联接A | 3,740.00 | 200.00 | 0.00 |
| 441 | 005271 | 安信恒利增强债券A | 3,740.00 | 200.00 | 0.09 |
| 442 | 005272 | 安信恒利增强债券C | 3,740.00 | 200.00 | 0.09 |
| 443 | 005727 | 嘉实中创400ETF联接C | 3,740.00 | 200.00 | 0.00 |
| 444 | 519706 | 交银深证300价值联接 | 3,740.00 | 200.00 | 0.01 |
| 445 | 501072 | 国金红利增强(LOF) | 1,870.00 | 100.00 | 0.07 |
| 446 | 040005 | 华安宏利混合 | 1,870.00 | 100.00 | 0.00 |
| 447 | 001455 | 景顺长城中证500ETF联接 | 1,870.00 | 100.00 | 0.00 |
| 448 | 005642 | 鹏扬景升混合A | 1,439.90 | 77.00 | 0.00 |
| 449 | 005643 | 鹏扬景升混合C | 1,439.90 | 77.00 | 0.00 |
| 450 | 008500 | 鹏扬景科混合C | 1,327.70 | 71.00 | 0.00 |
| 451 | 008499 | 鹏扬景科混合A | 1,327.70 | 71.00 | 0.00 |
