| 持有 高德红外(002414)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 | 008903 | 广发科技先锋混合 | 1,112,311,015.00 | 26,642,180.00 | 4.64 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 711,479,076.25 | 17,041,415.00 | 4.38 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 711,479,076.25 | 17,041,415.00 | 4.38 |
| 4 | 512660 | 国泰中证军工ETF | 367,324,307.25 | 8,798,187.00 | 3.58 |
| 5 | 150205 | 鹏华中证国防指数分级A | 269,665,963.75 | 6,459,065.00 | 3.84 |
| 6 | 150206 | 鹏华中证国防指数分级B | 269,665,963.75 | 6,459,065.00 | 3.84 |
| 7 | 150182 | 富国中证军工指数分级B | 249,960,089.00 | 5,987,068.00 | 3.28 |
| 8 | 150181 | 富国中证军工指数分级A | 249,960,089.00 | 5,987,068.00 | 3.28 |
| 9 | 512710 | 富国中证军工龙头ETF | 217,492,199.50 | 5,209,394.00 | 3.61 |
| 10 | 070099 | 嘉实优质企业混合 | 111,500,055.00 | 2,670,660.00 | 3.69 |
| 11 | 004698 | 博时军工主题股票 | 95,867,602.50 | 2,296,230.00 | 2.44 |
| 12 | 002939 | 广发创新升级混合 | 85,590,756.50 | 2,050,078.00 | 0.59 |
| 13 | 512680 | 广发中证军工ETF | 84,624,786.75 | 2,026,941.00 | 3.43 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 60,050,695.00 | 1,438,340.00 | 0.13 |
| 15 | 008150 | 嘉实远见企业精选两年持有期混合 | 48,470,915.00 | 1,160,980.00 | 2.73 |
| 16 | 000596 | 前海开源中证军工指数A | 44,347,643.25 | 1,062,219.00 | 3.23 |
| 17 | 002199 | 前海开源中证军工指数C | 44,347,643.25 | 1,062,219.00 | 3.23 |
| 18 | 150186 | 申万菱信中证军工指数分级A | 41,498,080.50 | 993,966.00 | 3.22 |
| 19 | 150187 | 申万菱信中证军工指数分级B | 41,498,080.50 | 993,966.00 | 3.22 |
| 20 | 510330 | 华夏沪深300ETF | 41,103,083.75 | 984,505.00 | 0.13 |
| 21 | 090001 | 大成价值增长混合 | 37,475,635.00 | 897,620.00 | 1.96 |
| 22 | 010147 | 博道嘉兴一年持有期混合 | 34,215,168.75 | 819,525.00 | 1.07 |
| 23 | 159919 | 嘉实沪深300ETF | 33,763,225.00 | 808,700.00 | 0.13 |
| 24 | 512670 | 鹏华中证国防ETF | 33,019,574.00 | 790,888.00 | 3.99 |
| 25 | 160106 | 南方高增长混合(LOF) | 30,686,250.00 | 735,000.00 | 1.52 |
| 26 | 159901 | 易方达深证100ETF | 30,056,618.25 | 719,919.00 | 0.31 |
| 27 | 004344 | 南方大数据100指数C | 29,467,358.75 | 705,805.00 | 0.96 |
| 28 | 001113 | 南方大数据100指数A | 29,467,358.75 | 705,805.00 | 0.96 |
| 29 | 000870 | 嘉实新收益混合 | 27,108,066.25 | 649,295.00 | 3.81 |
| 30 | 009874 | 九泰久睿量化股票 | 21,498,745.00 | 514,940.00 | 1.39 |
| 31 | 481010 | 工银中小盘混合 | 20,915,915.00 | 500,980.00 | 0.84 |
| 32 | 160919 | 大成产业升级股票(LOF) | 18,335,431.00 | 439,172.00 | 6.05 |
| 33 | 160643 | 鹏华空天军工指数(LOF)A | 18,296,937.50 | 438,250.00 | 3.79 |
| 34 | 010364 | 鹏华空天军工指数(LOF)C | 18,296,937.50 | 438,250.00 | 3.79 |
| 35 | 501019 | 国泰国证航天军工指数(LOF) | 17,657,327.50 | 422,930.00 | 2.52 |
| 36 | 000793 | 工银高端制造股票 | 14,111,082.50 | 337,990.00 | 0.83 |
| 37 | 481015 | 工银主题策略混合 | 13,777,500.00 | 330,000.00 | 0.83 |
| 38 | 009841 | 东财量化精选混合C | 13,038,107.50 | 312,290.00 | 1.66 |
| 39 | 009840 | 东财量化精选混合A | 13,038,107.50 | 312,290.00 | 1.66 |
| 40 | 510310 | 易方达沪深300发起式ETF | 12,424,800.00 | 297,600.00 | 0.13 |
| 41 | 161033 | 富国中证智能汽车指数(LOF) | 10,928,062.50 | 261,750.00 | 3.72 |
| 42 | 159902 | 华夏中小板ETF | 9,610,850.00 | 230,200.00 | 0.65 |
| 43 | 515380 | 泰康沪深300ETF | 9,554,237.00 | 228,844.00 | 0.13 |
| 44 | 004142 | 招商盛合灵活混合A | 9,171,222.50 | 219,670.00 | 1.45 |
| 45 | 004143 | 招商盛合灵活混合C | 9,171,222.50 | 219,670.00 | 1.45 |
| 46 | 008208 | 博道嘉泰回报混合 | 8,546,225.00 | 204,700.00 | 0.84 |
| 47 | 004190 | 招商沪深300指数A | 8,420,975.00 | 201,700.00 | 1.15 |
| 48 | 004191 | 招商沪深300指数C | 8,420,975.00 | 201,700.00 | 1.15 |
| 49 | 515330 | 天弘沪深300ETF | 7,995,125.00 | 191,500.00 | 0.13 |
| 50 | 202019 | 南方策略优化混合 | 7,886,575.00 | 188,900.00 | 1.74 |
| 51 | 001305 | 九泰天富改革混合A | 7,702,958.50 | 184,502.00 | 1.38 |
| 52 | 009912 | 九泰天富改革混合C | 7,702,958.50 | 184,502.00 | 1.38 |
| 53 | 150194 | 富国中证移动互联网指数分级A | 7,669,475.00 | 183,700.00 | 0.73 |
| 54 | 150195 | 富国中证移动互联网指数分级B | 7,669,475.00 | 183,700.00 | 0.73 |
| 55 | 001416 | 嘉实事件驱动股票 | 7,473,250.00 | 179,000.00 | 0.30 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 6,297,987.50 | 150,850.00 | 0.34 |
| 57 | 960041 | 华泰柏瑞量化增强混合H | 6,297,987.50 | 150,850.00 | 0.34 |
| 58 | 010234 | 华泰柏瑞量化增强混合C | 6,297,987.50 | 150,850.00 | 0.34 |
| 59 | 512560 | 易方达中证军工ETF | 5,839,781.25 | 139,875.00 | 3.31 |
| 60 | 502003 | 易方达军工分级 | 5,824,960.00 | 139,520.00 | 3.19 |
| 61 | 502004 | 易方达军工分级A | 5,824,960.00 | 139,520.00 | 3.19 |
| 62 | 502005 | 易方达军工分级B | 5,824,960.00 | 139,520.00 | 3.19 |
| 63 | 460009 | 华泰柏瑞量化先行混合A | 5,799,075.00 | 138,900.00 | 0.80 |
| 64 | 010246 | 华泰柏瑞量化先行混合C | 5,799,075.00 | 138,900.00 | 0.80 |
| 65 | 000826 | 广发百发100指数A | 5,511,000.00 | 132,000.00 | 0.93 |
| 66 | 000827 | 广发百发100指数E | 5,511,000.00 | 132,000.00 | 0.93 |
| 67 | 007804 | 申万菱信沪深300指数增强C | 5,360,700.00 | 128,400.00 | 0.59 |
| 68 | 310318 | 申万菱信沪深300指数增强A | 5,360,700.00 | 128,400.00 | 0.59 |
| 69 | 005399 | 长信量化价值驱动混合A | 5,344,000.00 | 128,000.00 | 1.48 |
| 70 | 009669 | 长信量化价值驱动混合C | 5,344,000.00 | 128,000.00 | 1.48 |
| 71 | 007096 | 大成沪深300指数C | 4,784,550.00 | 114,600.00 | 0.26 |
| 72 | 519300 | 大成沪深300指数A | 4,784,550.00 | 114,600.00 | 0.26 |
| 73 | 010311 | 中银量化价值混合C | 4,676,835.00 | 112,020.00 | 1.00 |
| 74 | 004881 | 中银量化价值混合A | 4,676,835.00 | 112,020.00 | 1.00 |
| 75 | 007737 | 诺德研发创新100指数 | 4,676,000.00 | 112,000.00 | 0.74 |
| 76 | 510350 | 工银瑞信沪深300ETF | 4,596,675.00 | 110,100.00 | 0.14 |
| 77 | 512810 | 华宝中证军工ETF | 4,567,909.25 | 109,411.00 | 3.40 |
| 78 | 960022 | 博时沪深300指数R | 4,279,375.00 | 102,500.00 | 0.07 |
| 79 | 050002 | 博时沪深300指数A | 4,279,375.00 | 102,500.00 | 0.07 |
| 80 | 002385 | 博时沪深300指数C | 4,279,375.00 | 102,500.00 | 0.07 |
| 81 | 001403 | 招商国企改革主题混合 | 4,175,000.00 | 100,000.00 | 1.13 |
| 82 | 168501 | 北信瑞丰产业升级混合 | 4,175,000.00 | 100,000.00 | 0.80 |
| 83 | 001244 | 华泰柏瑞量化智慧混合A | 4,053,925.00 | 97,100.00 | 0.67 |
| 84 | 006104 | 华泰柏瑞量化智慧混合C | 4,053,925.00 | 97,100.00 | 0.67 |
| 85 | 150022 | 申万菱信深证成指分级收益 | 4,047,245.00 | 96,940.00 | 0.18 |
| 86 | 150023 | 申万菱信深证成指分级进取 | 4,047,245.00 | 96,940.00 | 0.18 |
| 87 | 000843 | 富国新回报灵活配置混合C | 3,648,115.00 | 87,380.00 | 0.56 |
| 88 | 000841 | 富国新回报灵活配置混合A | 3,648,115.00 | 87,380.00 | 0.56 |
| 89 | 481009 | 工银沪深300指数A | 3,527,875.00 | 84,500.00 | 0.13 |
| 90 | 006937 | 工银沪深300指数C | 3,527,875.00 | 84,500.00 | 0.13 |
| 91 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,511,175.00 | 84,100.00 | 0.41 |
| 92 | 002537 | 平安安盈灵活配置混合 | 3,473,600.00 | 83,200.00 | 1.30 |
| 93 | 001322 | 东吴新趋势混合 | 3,340,000.00 | 80,000.00 | 1.04 |
| 94 | 010308 | 东财信息产业精选混合C | 3,340,000.00 | 80,000.00 | 4.39 |
| 95 | 010307 | 东财信息产业精选混合A | 3,340,000.00 | 80,000.00 | 4.39 |
| 96 | 510360 | 广发沪深300ETF | 3,335,825.00 | 79,900.00 | 0.13 |
| 97 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,281,007.25 | 78,587.00 | 0.33 |
| 98 | 515860 | 嘉实新兴科技100ETF | 3,248,150.00 | 77,800.00 | 0.59 |
| 99 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,214,332.50 | 76,990.00 | 0.98 |
| 100 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,214,332.50 | 76,990.00 | 0.98 |
| 101 | 510380 | 国寿安保沪深300ETF | 3,060,275.00 | 73,300.00 | 0.06 |
| 102 | 001573 | 南方互联网+灵活配置混合 | 3,047,750.00 | 73,000.00 | 3.01 |
| 103 | 510390 | 平安沪深300ETF | 2,943,375.00 | 70,500.00 | 0.13 |
| 104 | 000166 | 中海信息产业精选混合 | 2,939,200.00 | 70,400.00 | 2.93 |
| 105 | 519657 | 银河灵活配置混合C | 2,922,166.00 | 69,992.00 | 3.03 |
| 106 | 519656 | 银河灵活配置混合A | 2,922,166.00 | 69,992.00 | 3.03 |
| 107 | 150019 | 银华锐进 | 2,855,574.75 | 68,397.00 | 0.11 |
| 108 | 150018 | 银华稳进 | 2,855,574.75 | 68,397.00 | 0.11 |
| 109 | 008726 | 平安添裕债券A | 2,843,175.00 | 68,100.00 | 0.20 |
| 110 | 008727 | 平安添裕债券C | 2,843,175.00 | 68,100.00 | 0.20 |
| 111 | 000512 | 国泰沪深300指数增强A | 2,809,775.00 | 67,300.00 | 0.58 |
| 112 | 002063 | 国泰沪深300指数增强C | 2,809,775.00 | 67,300.00 | 0.58 |
| 113 | 159909 | 招商深证TMT50ETF | 2,747,150.00 | 65,800.00 | 1.04 |
| 114 | 008839 | 德邦量化对冲混合C | 2,676,175.00 | 64,100.00 | 1.14 |
| 115 | 008838 | 德邦量化对冲混合A | 2,676,175.00 | 64,100.00 | 1.14 |
| 116 | 007386 | 浙商中证500指数增强C | 2,603,864.00 | 62,368.00 | 1.09 |
| 117 | 002076 | 浙商中证500指数增强A | 2,603,864.00 | 62,368.00 | 1.09 |
| 118 | 003015 | 中金沪深300指数A | 2,404,800.00 | 57,600.00 | 0.61 |
| 119 | 003579 | 中金沪深300指数C | 2,404,800.00 | 57,600.00 | 0.61 |
| 120 | 004876 | 融通深证100指数C | 2,392,275.00 | 57,300.00 | 0.04 |
| 121 | 161604 | 融通深证100指数A | 2,392,275.00 | 57,300.00 | 0.04 |
| 122 | 159973 | 弘毅远方国证民企领先100ETF | 2,333,825.00 | 55,900.00 | 0.33 |
| 123 | 007499 | 光大保德信风格轮动混合C | 2,332,363.75 | 55,865.00 | 0.80 |
| 124 | 002305 | 光大保德信风格轮动混合A | 2,332,363.75 | 55,865.00 | 0.80 |
| 125 | 515800 | 添富中证800ETF | 2,325,057.50 | 55,690.00 | 0.10 |
| 126 | 009043 | 九泰久信量化股票 | 2,263,267.50 | 54,210.00 | 1.02 |
| 127 | 004250 | 银河量化优选混合 | 2,166,825.00 | 51,900.00 | 2.29 |
| 128 | 515660 | 国联安沪深300ETF | 2,108,375.00 | 50,500.00 | 0.13 |
| 129 | 002595 | 博时工业4.0主题股票 | 2,091,675.00 | 50,100.00 | 2.37 |
| 130 | 004314 | 前海开源沪港深新硬件混合A | 2,087,500.00 | 50,000.00 | 3.34 |
| 131 | 004315 | 前海开源沪港深新硬件混合C | 2,087,500.00 | 50,000.00 | 3.34 |
| 132 | 000354 | 长盛城镇化主题混合 | 2,087,500.00 | 50,000.00 | 4.53 |
| 133 | 159925 | 南方沪深300ETF | 2,083,325.00 | 49,900.00 | 0.13 |
| 134 | 512770 | 华夏战略新兴成指ETF | 2,041,575.00 | 48,900.00 | 0.48 |
| 135 | 002567 | 大成国家安全主题灵活配置混合 | 2,037,400.00 | 48,800.00 | 7.94 |
| 136 | 515160 | 招商MSCI中国A股国际通ETF | 1,882,090.00 | 45,080.00 | 0.15 |
| 137 | 159961 | 方正富邦深证100ETF | 1,878,750.00 | 45,000.00 | 0.30 |
| 138 | 005867 | 国泰沪深300指数C | 1,878,750.00 | 45,000.00 | 0.12 |
| 139 | 020011 | 国泰沪深300指数A | 1,878,750.00 | 45,000.00 | 0.12 |
| 140 | 001791 | 大成绝对收益混合发起A | 1,870,400.00 | 44,800.00 | 1.13 |
| 141 | 001792 | 大成绝对收益混合发起C | 1,870,400.00 | 44,800.00 | 1.13 |
| 142 | 161118 | 易方达中小板指数(LOF) | 1,679,185.00 | 40,220.00 | 0.61 |
| 143 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,673,340.00 | 40,080.00 | 0.27 |
| 144 | 515200 | 申万菱信中证研发创新100ETF | 1,632,425.00 | 39,100.00 | 0.55 |
| 145 | 005870 | 鹏华沪深300指数增强 | 1,570,342.75 | 37,613.00 | 0.51 |
| 146 | 005053 | 银河量化价值混合 | 1,482,125.00 | 35,500.00 | 0.39 |
| 147 | 001839 | 九泰久兴灵活配置混合 | 1,461,250.00 | 35,000.00 | 0.63 |
| 148 | 001515 | 平安新鑫先锋混合C | 1,444,550.00 | 34,600.00 | 2.03 |
| 149 | 000739 | 平安新鑫先锋混合A | 1,444,550.00 | 34,600.00 | 2.03 |
| 150 | 512160 | MSCI中国A股国际通ETF | 1,444,550.00 | 34,600.00 | 0.17 |
| 151 | 167703 | 德邦量化优选股票(LOF)C | 1,423,675.00 | 34,100.00 | 1.36 |
| 152 | 167702 | 德邦量化优选股票(LOF)A | 1,423,675.00 | 34,100.00 | 1.36 |
| 153 | 001351 | 诺安中证500指数增强A | 1,390,275.00 | 33,300.00 | 1.49 |
| 154 | 010355 | 诺安中证500指数增强C | 1,390,275.00 | 33,300.00 | 1.49 |
| 155 | 010484 | 中银量化精选混合C | 1,376,664.50 | 32,974.00 | 1.43 |
| 156 | 003717 | 中银量化精选混合A | 1,376,664.50 | 32,974.00 | 1.43 |
| 157 | 580009 | 东吴多策略灵活配置混合 | 1,373,575.00 | 32,900.00 | 4.17 |
| 158 | 165309 | 建信沪深300指数(LOF) | 1,348,566.75 | 32,301.00 | 0.28 |
| 159 | 008592 | 天弘沪深300指数增强A | 1,340,175.00 | 32,100.00 | 0.57 |
| 160 | 008593 | 天弘沪深300指数增强C | 1,340,175.00 | 32,100.00 | 0.57 |
| 161 | 002804 | 华泰柏瑞量化对冲混合 | 1,333,369.75 | 31,937.00 | 0.27 |
| 162 | 512990 | 华夏MSCI中国A股国际通ETF | 1,324,310.00 | 31,720.00 | 0.16 |
| 163 | 540007 | 汇丰晋信中小盘股票 | 1,319,300.00 | 31,600.00 | 1.41 |
| 164 | 009671 | 平安恒泽混合A | 1,302,600.00 | 31,200.00 | 0.19 |
| 165 | 009672 | 平安恒泽混合C | 1,302,600.00 | 31,200.00 | 0.19 |
| 166 | 161227 | 国投瑞银深证100指数(LOF) | 1,281,725.00 | 30,700.00 | 0.29 |
| 167 | 001323 | 东吴移动互联混合A | 1,252,500.00 | 30,000.00 | 1.61 |
| 168 | 002170 | 东吴移动互联混合C | 1,252,500.00 | 30,000.00 | 1.61 |
| 169 | 001016 | 华夏沪深300指数增强C | 1,231,625.00 | 29,500.00 | 0.10 |
| 170 | 001015 | 华夏沪深300指数增强A | 1,231,625.00 | 29,500.00 | 0.10 |
| 171 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,108,880.00 | 26,560.00 | 0.16 |
| 172 | 005977 | 中信保诚至兴混合A | 1,093,850.00 | 26,200.00 | 1.96 |
| 173 | 005978 | 中信保诚至兴混合C | 1,093,850.00 | 26,200.00 | 1.96 |
| 174 | 002630 | 江信瑞福混合A | 1,085,500.00 | 26,000.00 | 4.33 |
| 175 | 002631 | 江信瑞福混合C | 1,085,500.00 | 26,000.00 | 4.33 |
| 176 | 000030 | 长城核心优选混合 | 1,027,050.00 | 24,600.00 | 0.38 |
| 177 | 700003 | 平安策略先锋混合 | 981,125.00 | 23,500.00 | 1.00 |
| 178 | 512090 | 易方达MSCI中国A股国际通ETF | 974,027.50 | 23,330.00 | 0.15 |
| 179 | 163111 | 申万菱信中小板指数(LOF)A | 968,600.00 | 23,200.00 | 0.61 |
| 180 | 007799 | 申万菱信中小板指数(LOF)C | 968,600.00 | 23,200.00 | 0.61 |
| 181 | 008184 | 新华沪深300指数增强C | 956,116.75 | 22,901.00 | 0.33 |
| 182 | 005248 | 新华沪深300指数增强A | 956,116.75 | 22,901.00 | 0.33 |
| 183 | 004408 | 招商深证100指数C | 935,200.00 | 22,400.00 | 0.29 |
| 184 | 217016 | 招商深证100指数A | 935,200.00 | 22,400.00 | 0.29 |
| 185 | 004510 | 九泰久盛量化先锋混合C | 931,025.00 | 22,300.00 | 0.64 |
| 186 | 001897 | 九泰久盛量化先锋混合A | 931,025.00 | 22,300.00 | 0.64 |
| 187 | 007538 | 永赢沪深300指数A | 931,025.00 | 22,300.00 | 0.13 |
| 188 | 007539 | 永赢沪深300指数C | 931,025.00 | 22,300.00 | 0.13 |
| 189 | 007049 | 平安鑫安混合E | 893,450.00 | 21,400.00 | 0.15 |
| 190 | 001665 | 平安鑫安混合C | 893,450.00 | 21,400.00 | 0.15 |
| 191 | 001664 | 平安鑫安混合A | 893,450.00 | 21,400.00 | 0.15 |
| 192 | 005114 | 平安沪深300指数量化增强C | 864,642.50 | 20,710.00 | 0.26 |
| 193 | 005113 | 平安沪深300指数量化增强A | 864,642.50 | 20,710.00 | 0.26 |
| 194 | 150246 | 鹏华互联网分级B | 851,700.00 | 20,400.00 | 0.74 |
| 195 | 150245 | 鹏华互联网分级A | 851,700.00 | 20,400.00 | 0.74 |
| 196 | 660008 | 农银汇理沪深300指数A | 843,350.00 | 20,200.00 | 0.13 |
| 197 | 005152 | 农银汇理沪深300指数C | 843,350.00 | 20,200.00 | 0.13 |
| 198 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 839,175.00 | 20,100.00 | 0.99 |
| 199 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 839,175.00 | 20,100.00 | 0.99 |
| 200 | 007939 | 华夏网购精选混合C | 822,475.00 | 19,700.00 | 0.13 |
| 201 | 002837 | 华夏网购精选混合A | 822,475.00 | 19,700.00 | 0.13 |
| 202 | 004390 | 平安转型创新混合A | 776,550.00 | 18,600.00 | 0.96 |
| 203 | 004391 | 平安转型创新混合C | 776,550.00 | 18,600.00 | 0.96 |
| 204 | 004202 | 华夏睿磐泰兴混合 | 768,200.00 | 18,400.00 | 0.11 |
| 205 | 004721 | 华夏睿磐泰茂混合C | 768,200.00 | 18,400.00 | 0.10 |
| 206 | 004720 | 华夏睿磐泰茂混合A | 768,200.00 | 18,400.00 | 0.10 |
| 207 | 005178 | 华夏睿磐泰利混合C | 768,200.00 | 18,400.00 | 0.11 |
| 208 | 005177 | 华夏睿磐泰利混合A | 768,200.00 | 18,400.00 | 0.11 |
| 209 | 166110 | 信达澳银量化先锋混合(LOF)C | 768,200.00 | 18,400.00 | 0.37 |
| 210 | 166109 | 信达澳银量化先锋混合(LOF)A | 768,200.00 | 18,400.00 | 0.37 |
| 211 | 000368 | 汇添富沪深300安中指数 | 764,025.00 | 18,300.00 | 0.17 |
| 212 | 515130 | 博时沪深300ETF | 755,675.00 | 18,100.00 | 0.11 |
| 213 | 007276 | 银河沪深300指数增强C | 751,500.00 | 18,000.00 | 0.36 |
| 214 | 007275 | 银河沪深300指数增强A | 751,500.00 | 18,000.00 | 0.36 |
| 215 | 515390 | 华安沪深300ETF | 734,800.00 | 17,600.00 | 0.13 |
| 216 | 005140 | 华夏睿磐泰荣混合A | 730,625.00 | 17,500.00 | 0.10 |
| 217 | 005141 | 华夏睿磐泰荣混合C | 730,625.00 | 17,500.00 | 0.10 |
| 218 | 159903 | 深成ETF | 714,760.00 | 17,120.00 | 0.19 |
| 219 | 160615 | 鹏华沪深300指数(LOF)A | 713,925.00 | 17,100.00 | 0.13 |
| 220 | 006939 | 鹏华沪深300指数(LOF)C | 713,925.00 | 17,100.00 | 0.13 |
| 221 | 590003 | 中邮核心优势混合 | 686,912.75 | 16,453.00 | 0.19 |
| 222 | 159907 | 广发中小板300ETF | 670,630.25 | 16,063.00 | 0.45 |
| 223 | 515930 | 永赢沪深300ETF | 663,825.00 | 15,900.00 | 0.13 |
| 224 | 159987 | 银华中证研发创新100ETF | 655,475.00 | 15,700.00 | 0.55 |
| 225 | 006034 | 富国MSCI中国A股国际通指数增强 | 642,950.00 | 15,400.00 | 0.43 |
| 226 | 167705 | 德邦量化新锐股票(LOF)A | 627,085.00 | 15,020.00 | 1.41 |
| 227 | 167706 | 德邦量化新锐股票(LOF)C | 627,085.00 | 15,020.00 | 1.41 |
| 228 | 530018 | 建信深证100指数增强 | 584,500.00 | 14,000.00 | 0.53 |
| 229 | 008238 | 中泰沪深300指数增强A | 579,072.50 | 13,870.00 | 0.13 |
| 230 | 008239 | 中泰沪深300指数增强C | 579,072.50 | 13,870.00 | 0.13 |
| 231 | 004652 | 建信鑫利回报灵活配置混合A | 568,635.00 | 13,620.00 | 0.15 |
| 232 | 004653 | 建信鑫利回报灵活配置混合C | 568,635.00 | 13,620.00 | 0.15 |
| 233 | 005658 | 华夏沪深300ETF联接C | 517,700.00 | 12,400.00 | 0.00 |
| 234 | 000051 | 华夏沪深300ETF联接A | 517,700.00 | 12,400.00 | 0.00 |
| 235 | 006227 | 华宝科技先锋混合 | 517,700.00 | 12,400.00 | 0.43 |
| 236 | 515770 | 上投摩根MSCI中国A股ETF | 510,602.50 | 12,230.00 | 0.14 |
| 237 | 001899 | 东海社会安全指数 | 505,175.00 | 12,100.00 | 1.73 |
| 238 | 512380 | 银华MSCI中国A股ETF | 491,147.00 | 11,764.00 | 0.15 |
| 239 | 090011 | 大成核心双动力混合 | 475,950.00 | 11,400.00 | 0.27 |
| 240 | 008230 | 九泰天辰量化新动力股票 | 475,532.50 | 11,390.00 | 0.59 |
| 241 | 005035 | 银华信息科技量化股票发起式A | 473,612.00 | 11,344.00 | 0.16 |
| 242 | 005036 | 银华信息科技量化股票发起式C | 473,612.00 | 11,344.00 | 0.16 |
| 243 | 515780 | 浦银安盛MSCI中国A股ETF | 463,842.50 | 11,110.00 | 0.15 |
| 244 | 161037 | 富国中证高端制造指数增强型(LOF) | 460,085.00 | 11,020.00 | 0.71 |
| 245 | 159975 | 招商深证100ETF | 450,900.00 | 10,800.00 | 0.30 |
| 246 | 006532 | 华泰柏瑞量化阿尔法混合C | 442,550.00 | 10,600.00 | 0.12 |
| 247 | 005055 | 华泰柏瑞量化阿尔法混合A | 442,550.00 | 10,600.00 | 0.12 |
| 248 | 005290 | 诺德新盛混合A | 438,375.00 | 10,500.00 | 2.97 |
| 249 | 000656 | 前海开源沪深300指数 | 438,375.00 | 10,500.00 | 0.12 |
| 250 | 006600 | 人保沪深300指数 | 438,375.00 | 10,500.00 | 0.13 |
| 251 | 009710 | 诺德新盛混合C | 438,375.00 | 10,500.00 | 2.97 |
| 252 | 009039 | 九泰久远量化驱动股票A | 434,200.00 | 10,400.00 | 0.63 |
| 253 | 009040 | 九泰久远量化驱动股票C | 434,200.00 | 10,400.00 | 0.63 |
| 254 | 150311 | 信诚中证智能家居指数分级A | 426,893.75 | 10,225.00 | 1.10 |
| 255 | 150312 | 信诚中证智能家居指数分级B | 426,893.75 | 10,225.00 | 1.10 |
| 256 | 515360 | 方正富邦沪深300ETF | 400,800.00 | 9,600.00 | 0.13 |
| 257 | 003017 | 广发中证军工ETF联接A | 395,664.75 | 9,477.00 | 0.02 |
| 258 | 005693 | 广发中证军工ETF联接C | 395,664.75 | 9,477.00 | 0.02 |
| 259 | 001074 | 华泰柏瑞量化驱动混合A | 384,100.00 | 9,200.00 | 0.08 |
| 260 | 006531 | 华泰柏瑞量化驱动混合C | 384,100.00 | 9,200.00 | 0.08 |
| 261 | 515350 | 民生加银沪深300ETF | 371,575.00 | 8,900.00 | 0.13 |
| 262 | 004944 | 鑫元鑫趋势混合A | 364,060.00 | 8,720.00 | 0.13 |
| 263 | 004948 | 鑫元鑫趋势混合C | 364,060.00 | 8,720.00 | 0.13 |
| 264 | 008778 | 嘉实中证500指数增强A | 363,225.00 | 8,700.00 | 0.42 |
| 265 | 008779 | 嘉实中证500指数增强C | 363,225.00 | 8,700.00 | 0.42 |
| 266 | 150052 | 信诚沪深300指数分级B | 359,050.00 | 8,600.00 | 0.12 |
| 267 | 150051 | 信诚沪深300指数分级A | 359,050.00 | 8,600.00 | 0.12 |
| 268 | 001397 | 建信精工制造指数增强 | 350,700.00 | 8,400.00 | 0.70 |
| 269 | 001474 | 兴银丰盈灵活配置混合 | 346,525.00 | 8,300.00 | 1.51 |
| 270 | 160806 | 长盛同庆(LOF) | 336,338.00 | 8,056.00 | 0.12 |
| 271 | 161612 | 融通深证成份指数A | 332,747.50 | 7,970.00 | 0.25 |
| 272 | 004875 | 融通深证成份指数C | 332,747.50 | 7,970.00 | 0.25 |
| 273 | 501045 | 汇添富沪深300指数(LOF)C | 329,825.00 | 7,900.00 | 0.13 |
| 274 | 501043 | 汇添富沪深300指数(LOF)A | 329,825.00 | 7,900.00 | 0.13 |
| 275 | 001154 | 北信瑞丰平安中国主题混合 | 325,650.00 | 7,800.00 | 1.11 |
| 276 | 159943 | 大成深证成份ETF | 323,562.50 | 7,750.00 | 0.19 |
| 277 | 009208 | 建信沪深300指数增强(LOF)C | 317,300.00 | 7,600.00 | 0.10 |
| 278 | 165310 | 建信沪深300指数增强(LOF)A | 317,300.00 | 7,600.00 | 0.10 |
| 279 | 005260 | 银华稳健增利灵活配置混合发起式A | 317,300.00 | 7,600.00 | 0.05 |
| 280 | 005261 | 银华稳健增利灵活配置混合发起式C | 317,300.00 | 7,600.00 | 0.05 |
| 281 | 001733 | 泰达宏利量化股票 | 313,125.00 | 7,500.00 | 0.13 |
| 282 | 512180 | 建信MSCI中国A股国际通ETF | 306,445.00 | 7,340.00 | 0.16 |
| 283 | 512280 | 景顺长城MSCI中国A股国际通ETF | 300,600.00 | 7,200.00 | 0.16 |
| 284 | 002232 | 华夏新趋势混合C | 288,075.00 | 6,900.00 | 0.04 |
| 285 | 002231 | 华夏新趋势混合A | 288,075.00 | 6,900.00 | 0.04 |
| 286 | 002051 | 诺安创新驱动混合C | 283,900.00 | 6,800.00 | 0.12 |
| 287 | 001411 | 诺安创新驱动混合A | 283,900.00 | 6,800.00 | 0.12 |
| 288 | 000877 | 华泰柏瑞量化优选混合 | 279,725.00 | 6,700.00 | 0.05 |
| 289 | 004195 | 招商中证1000指数C | 271,375.00 | 6,500.00 | 0.33 |
| 290 | 004194 | 招商中证1000指数A | 271,375.00 | 6,500.00 | 0.33 |
| 291 | 006698 | 红土创新沪深300增强A | 271,375.00 | 6,500.00 | 0.58 |
| 292 | 006699 | 红土创新沪深300增强C | 271,375.00 | 6,500.00 | 0.58 |
| 293 | 002731 | 华富华鑫灵活配置混合C | 267,408.75 | 6,405.00 | 0.26 |
| 294 | 002730 | 华富华鑫灵活配置混合A | 267,408.75 | 6,405.00 | 0.26 |
| 295 | 159986 | 弘毅远方国证消费100ETF | 267,200.00 | 6,400.00 | 0.29 |
| 296 | 005918 | 天弘沪深300ETF联接C | 258,850.00 | 6,200.00 | 0.00 |
| 297 | 000961 | 天弘沪深300ETF联接A | 258,850.00 | 6,200.00 | 0.00 |
| 298 | 700002 | 平安深证300指数增强 | 254,675.00 | 6,100.00 | 0.24 |
| 299 | 673090 | 西部利得个股精选股票 | 246,325.00 | 5,900.00 | 0.15 |
| 300 | 510510 | 广发中证500ETF | 246,325.00 | 5,900.00 | 0.01 |
| 301 | 006911 | 长江量化匠心甄选股票A | 246,325.00 | 5,900.00 | 1.01 |
| 302 | 006957 | 长江量化匠心甄选股票C | 246,325.00 | 5,900.00 | 1.01 |
| 303 | 005396 | 中金丰硕混合 | 246,325.00 | 5,900.00 | 0.12 |
| 304 | 159912 | 汇添富深证300ETF | 242,150.00 | 5,800.00 | 0.21 |
| 305 | 008178 | 同泰慧盈混合A | 237,975.00 | 5,700.00 | 0.10 |
| 306 | 008179 | 同泰慧盈混合C | 237,975.00 | 5,700.00 | 0.10 |
| 307 | 512320 | 工银MSCI中国ETF | 237,975.00 | 5,700.00 | 0.16 |
| 308 | 163821 | 中银沪深300等权重指数(LOF) | 237,975.00 | 5,700.00 | 0.34 |
| 309 | 005126 | 银河量化稳进混合 | 237,975.00 | 5,700.00 | 1.62 |
| 310 | 350001 | 天治财富增长混合 | 212,925.00 | 5,100.00 | 0.10 |
| 311 | 515310 | 添富沪深300ETF | 208,750.00 | 5,000.00 | 0.12 |
| 312 | 009700 | 长江添利混合A | 208,750.00 | 5,000.00 | 0.06 |
| 313 | 009701 | 长江添利混合C | 208,750.00 | 5,000.00 | 0.06 |
| 314 | 007632 | 华润元大安鑫灵活配置混合C | 208,750.00 | 5,000.00 | 0.07 |
| 315 | 000273 | 华润元大安鑫灵活配置混合A | 208,750.00 | 5,000.00 | 0.07 |
| 316 | 290010 | 泰信中证200指数 | 204,575.00 | 4,900.00 | 0.40 |
| 317 | 003366 | 浙商中证转型成长指数 | 196,225.00 | 4,700.00 | 1.30 |
| 318 | 159970 | 工银瑞信深证100ETF | 196,225.00 | 4,700.00 | 0.31 |
| 319 | 161039 | 富国中证1000指数增强(LOF) | 196,225.00 | 4,700.00 | 0.10 |
| 320 | 512360 | 平安MSCI中国A股国际ETF | 194,555.00 | 4,660.00 | 0.14 |
| 321 | 510370 | 兴业沪深300ETF | 167,000.00 | 4,000.00 | 0.13 |
| 322 | 515820 | 富国中证800ETF | 165,330.00 | 3,960.00 | 0.10 |
| 323 | 159969 | 银华深证100ETF | 154,475.00 | 3,700.00 | 0.30 |
| 324 | 162711 | 广发中证500ETF联接(LOF)A | 150,300.00 | 3,600.00 | 0.01 |
| 325 | 002903 | 广发中证500ETF联接(LOF)C | 150,300.00 | 3,600.00 | 0.01 |
| 326 | 005607 | 华宝中证500增强A | 148,630.00 | 3,560.00 | 0.30 |
| 327 | 005608 | 华宝中证500增强C | 148,630.00 | 3,560.00 | 0.30 |
| 328 | 009337 | 平安中证500指数增强C | 141,950.00 | 3,400.00 | 0.40 |
| 329 | 009336 | 平安中证500指数增强A | 141,950.00 | 3,400.00 | 0.40 |
| 330 | 160807 | 长盛沪深300指数(LOF) | 137,775.00 | 3,300.00 | 0.04 |
| 331 | 010228 | 平安鼎弘混合(LOF)C | 125,250.00 | 3,000.00 | 0.17 |
| 332 | 010229 | 平安鼎弘混合(LOF)D | 125,250.00 | 3,000.00 | 0.17 |
| 333 | 002987 | 广发沪深300ETF联接C | 125,250.00 | 3,000.00 | 0.00 |
| 334 | 167003 | 平安鼎弘混合(LOF)A | 125,250.00 | 3,000.00 | 0.17 |
| 335 | 270010 | 广发沪深300ETF联接A | 125,250.00 | 3,000.00 | 0.00 |
| 336 | 008137 | 九泰天奕量化价值混合C | 124,415.00 | 2,980.00 | 2.36 |
| 337 | 008077 | 九泰天奕量化价值混合A | 124,415.00 | 2,980.00 | 2.36 |
| 338 | 006943 | 华泰柏瑞量化明选混合C | 121,075.00 | 2,900.00 | 0.21 |
| 339 | 006942 | 华泰柏瑞量化明选混合A | 121,075.00 | 2,900.00 | 0.21 |
| 340 | 740101 | 长安沪深300非周期行业指数 | 116,900.00 | 2,800.00 | 0.21 |
| 341 | 009472 | 广发深证100指数(LOF)C | 112,725.00 | 2,700.00 | 0.28 |
| 342 | 512920 | 新华MSCI中国A股国际ETF | 98,947.50 | 2,370.00 | 0.15 |
| 343 | 515810 | 易方达中证800ETF | 97,695.00 | 2,340.00 | 0.09 |
| 344 | 005757 | 长江汇聚量化多因子混合 | 96,025.00 | 2,300.00 | 0.35 |
| 345 | 004135 | 申万菱信量化成长混合 | 79,325.00 | 1,900.00 | 0.10 |
| 346 | 515610 | 中银中证800ETF | 66,800.00 | 1,600.00 | 0.10 |
| 347 | 160415 | 华安量化多因子混合(LOF) | 62,625.00 | 1,500.00 | 0.47 |
| 348 | 006022 | 富国大盘价值量化精选混合 | 58,450.00 | 1,400.00 | 0.01 |
| 349 | 410010 | 华富中小板指数增强 | 58,450.00 | 1,400.00 | 0.62 |
| 350 | 001588 | 天弘中证800指数A | 54,066.25 | 1,295.00 | 0.10 |
| 351 | 001589 | 天弘中证800指数C | 54,066.25 | 1,295.00 | 0.10 |
| 352 | 005567 | 创金合信MSCI中国A股国际指数A | 52,187.50 | 1,250.00 | 0.14 |
| 353 | 005568 | 创金合信MSCI中国A股国际指数C | 52,187.50 | 1,250.00 | 0.14 |
| 354 | 515830 | 工银瑞信中证800ETF | 50,100.00 | 1,200.00 | 0.11 |
| 355 | 162510 | 国联安双力中小板综指(LOF) | 44,672.50 | 1,070.00 | 0.58 |
| 356 | 167601 | 国金沪深300指数增强 | 41,750.00 | 1,000.00 | 0.20 |
| 357 | 512860 | 华安MSCI中国A股国际ETF | 38,827.50 | 930.00 | 0.15 |
| 358 | 006687 | 方正富邦深证100ETF联接A | 37,575.00 | 900.00 | 0.01 |
| 359 | 006688 | 方正富邦深证100ETF联接C | 37,575.00 | 900.00 | 0.01 |
| 360 | 501086 | 华宝MSCIESG指数(LOF) | 34,652.50 | 830.00 | 0.10 |
| 361 | 001059 | 中金绝对收益混合 | 33,400.00 | 800.00 | 0.06 |
| 362 | 160724 | 嘉实沪深300ETF联接(LOF)C | 33,400.00 | 800.00 | 0.00 |
| 363 | 160706 | 嘉实沪深300ETF联接(LOF)A | 33,400.00 | 800.00 | 0.00 |
| 364 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,847.25 | 667.00 | 0.33 |
| 365 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,847.25 | 667.00 | 0.33 |
| 366 | 008113 | 中泰中证500指数增强C | 25,050.00 | 600.00 | 0.03 |
| 367 | 008112 | 中泰中证500指数增强A | 25,050.00 | 600.00 | 0.03 |
| 368 | 515620 | 建信中证800ETF | 24,215.00 | 580.00 | 0.10 |
| 369 | 202017 | 南方深证成份ETF联接A | 21,710.00 | 520.00 | 0.01 |
| 370 | 006524 | 前海开源MSCI中国A股指数A | 21,710.00 | 520.00 | 0.15 |
| 371 | 006525 | 前海开源MSCI中国A股指数C | 21,710.00 | 520.00 | 0.15 |
| 372 | 004345 | 南方深证成份ETF联接C | 21,710.00 | 520.00 | 0.01 |
| 373 | 005405 | 中金金序量化蓝筹混合A | 20,875.00 | 500.00 | 0.08 |
| 374 | 005406 | 中金金序量化蓝筹混合C | 20,875.00 | 500.00 | 0.08 |
| 375 | 003475 | 前海联合沪深300指数A | 20,875.00 | 500.00 | 0.11 |
| 376 | 007039 | 前海联合沪深300指数C | 20,875.00 | 500.00 | 0.11 |
| 377 | 006131 | 华泰柏瑞沪深300ETF联接C | 16,700.00 | 400.00 | 0.00 |
| 378 | 010432 | 广发中小板300联接C | 16,700.00 | 400.00 | 0.01 |
| 379 | 110019 | 易方达深证100ETF联接A | 16,700.00 | 400.00 | 0.00 |
| 380 | 460300 | 华泰柏瑞沪深300ETF联接A | 16,700.00 | 400.00 | 0.00 |
| 381 | 270026 | 广发中小板300联接A | 16,700.00 | 400.00 | 0.01 |
| 382 | 003845 | 汇安丰恒混合A | 16,700.00 | 400.00 | 0.01 |
| 383 | 003846 | 汇安丰恒混合C | 16,700.00 | 400.00 | 0.01 |
| 384 | 004742 | 易方达深证100ETF联接C | 16,700.00 | 400.00 | 0.00 |
| 385 | 004790 | 富荣中证500指数增强A | 16,700.00 | 400.00 | 0.19 |
| 386 | 004791 | 富荣中证500指数增强C | 16,700.00 | 400.00 | 0.19 |
| 387 | 004576 | 新华恒益量化灵活配置混合 | 16,700.00 | 400.00 | 0.01 |
| 388 | 007580 | 宝盈中证100指数增强C | 14,195.00 | 340.00 | 0.00 |
| 389 | 213010 | 宝盈中证100指数增强A | 14,195.00 | 340.00 | 0.00 |
| 390 | 217019 | 招商深证TMT50ETF联接A | 8,350.00 | 200.00 | 0.00 |
| 391 | 470068 | 汇添富深证300ETF联接 | 8,350.00 | 200.00 | 0.01 |
| 392 | 004409 | 招商深证TMT50ETF联接C | 8,350.00 | 200.00 | 0.00 |
| 393 | 001455 | 景顺长城中证500ETF联接 | 8,350.00 | 200.00 | 0.01 |
| 394 | 004193 | 招商中证500指数C | 5,845.00 | 140.00 | 0.01 |
| 395 | 004192 | 招商中证500指数A | 5,845.00 | 140.00 | 0.01 |
| 396 | 004641 | 万家量化睿选混合 | 4,175.00 | 100.00 | 0.02 |
| 397 | 007815 | 嘉实新兴科技100ETF联接A | 4,175.00 | 100.00 | 0.00 |
| 398 | 007816 | 嘉实新兴科技100ETF联接C | 4,175.00 | 100.00 | 0.00 |
| 399 | 005434 | 鹏华睿投混合 | 2,087.50 | 50.00 | 0.00 |
| 400 | 006157 | 财通量化核心优选混合 | 1,252.50 | 30.00 | 0.00 |
| 401 | 008960 | 长信国防军工量化混合C | 918.50 | 22.00 | 0.00 |
| 402 | 002983 | 长信国防军工量化混合A | 918.50 | 22.00 | 0.00 |
| 403 | 006048 | 长城中证500指数增强A | 835.00 | 20.00 | 0.00 |
| 404 | 007413 | 长城中证500指数增强C | 835.00 | 20.00 | 0.00 |
