行情中心升级到1.1版! 官方博客
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(%)
1008903广发科技先锋混合1,112,311,015.00  26,642,180.00    4.64
2009132广发小盘成长混合(LOF)C711,479,076.25  17,041,415.00    4.38
3162703广发小盘成长混合(LOF)A711,479,076.25  17,041,415.00    4.38
4512660国泰中证军工ETF367,324,307.25  8,798,187.00    3.58
5150205鹏华中证国防指数分级A269,665,963.75  6,459,065.00    3.84
6150206鹏华中证国防指数分级B269,665,963.75  6,459,065.00    3.84
7150182富国中证军工指数分级B249,960,089.00  5,987,068.00    3.28
8150181富国中证军工指数分级A249,960,089.00  5,987,068.00    3.28
9512710富国中证军工龙头ETF217,492,199.50  5,209,394.00    3.61
10070099嘉实优质企业混合111,500,055.00  2,670,660.00    3.69
11004698博时军工主题股票95,867,602.50  2,296,230.00    2.44
12002939广发创新升级混合85,590,756.50  2,050,078.00    0.59
13512680广发中证军工ETF84,624,786.75  2,026,941.00    3.43
14510300华泰柏瑞沪深300ETF60,050,695.00  1,438,340.00    0.13
15008150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
16000596前海开源中证军工指数A44,347,643.25  1,062,219.00    3.23
17002199前海开源中证军工指数C44,347,643.25  1,062,219.00    3.23
18150187申万菱信中证军工指数分级B41,498,080.50  993,966.00    3.22
19150186申万菱信中证军工指数分级A41,498,080.50  993,966.00    3.22
20510330华夏沪深300ETF41,103,083.75  984,505.00    0.13
21090001大成价值增长混合37,475,635.00  897,620.00    1.96
22010147博道嘉兴一年持有期混合34,215,168.75  819,525.00    1.07
23159919嘉实沪深300ETF33,763,225.00  808,700.00    0.13
24512670鹏华中证国防ETF33,019,574.00  790,888.00    3.99
25160106南方高增长混合(LOF)30,686,250.00  735,000.00    1.52
26159901易方达深证100ETF30,056,618.25  719,919.00    0.31
27001113南方大数据100指数A29,467,358.75  705,805.00    0.96
28004344南方大数据100指数C29,467,358.75  705,805.00    0.96
29000870嘉实新收益混合27,108,066.25  649,295.00    3.81
30009874九泰久睿量化股票21,498,745.00  514,940.00    1.39
31481010工银中小盘混合20,915,915.00  500,980.00    0.84
32160919大成产业升级股票(LOF)18,335,431.00  439,172.00    6.05
33160643鹏华空天军工指数(LOF)A18,296,937.50  438,250.00    3.79
34010364鹏华空天军工指数(LOF)C18,296,937.50  438,250.00    3.79
35501019国泰国证航天军工指数(LOF)17,657,327.50  422,930.00    2.52
36000793工银高端制造股票14,111,082.50  337,990.00    0.83
37481015工银主题策略混合13,777,500.00  330,000.00    0.83
38009840东财量化精选混合A13,038,107.50  312,290.00    1.66
39009841东财量化精选混合C13,038,107.50  312,290.00    1.66
40510310易方达沪深300发起式ETF12,424,800.00  297,600.00    0.13
41161033富国中证智能汽车指数(LOF)10,928,062.50  261,750.00    3.72
42159902华夏中小板ETF9,610,850.00  230,200.00    0.65
43515380泰康沪深300ETF9,554,237.00  228,844.00    0.13
44004142招商盛合灵活混合A9,171,222.50  219,670.00    1.45
45004143招商盛合灵活混合C9,171,222.50  219,670.00    1.45
46008208博道嘉泰回报混合8,546,225.00  204,700.00    0.84
47004190招商沪深300指数A8,420,975.00  201,700.00    1.15
48004191招商沪深300指数C8,420,975.00  201,700.00    1.15
49515330天弘沪深300ETF7,995,125.00  191,500.00    0.13
50202019南方策略优化混合7,886,575.00  188,900.00    1.74
51009912九泰天富改革混合C7,702,958.50  184,502.00    1.38
52001305九泰天富改革混合A7,702,958.50  184,502.00    1.38
53150194富国中证移动互联网指数分级A7,669,475.00  183,700.00    0.73
54150195富国中证移动互联网指数分级B7,669,475.00  183,700.00    0.73
55001416嘉实事件驱动股票7,473,250.00  179,000.00    0.30
56000172华泰柏瑞量化增强混合A6,297,987.50  150,850.00    0.34
57010234华泰柏瑞量化增强混合C6,297,987.50  150,850.00    0.34
58960041华泰柏瑞量化增强混合H6,297,987.50  150,850.00    0.34
59512560易方达中证军工ETF5,839,781.25  139,875.00    3.31
60502003易方达军工分级5,824,960.00  139,520.00    3.19
61502005易方达军工分级B5,824,960.00  139,520.00    3.19
62502004易方达军工分级A5,824,960.00  139,520.00    3.19
63460009华泰柏瑞量化先行混合A5,799,075.00  138,900.00    0.80
64010246华泰柏瑞量化先行混合C5,799,075.00  138,900.00    0.80
65000826广发百发100指数A5,511,000.00  132,000.00    0.93
66000827广发百发100指数E5,511,000.00  132,000.00    0.93
67310318申万菱信沪深300指数增强A5,360,700.00  128,400.00    0.59
68007804申万菱信沪深300指数增强C5,360,700.00  128,400.00    0.59
69005399长信量化价值驱动混合A5,344,000.00  128,000.00    1.48
70009669长信量化价值驱动混合C5,344,000.00  128,000.00    1.48
71007096大成沪深300指数C4,784,550.00  114,600.00    0.26
72519300大成沪深300指数A4,784,550.00  114,600.00    0.26
73010311中银量化价值混合C4,676,835.00  112,020.00    1.00
74004881中银量化价值混合A4,676,835.00  112,020.00    1.00
75007737诺德研发创新100指数4,676,000.00  112,000.00    0.74
76510350工银瑞信沪深300ETF4,596,675.00  110,100.00    0.14
77512810华宝中证军工ETF4,567,909.25  109,411.00    3.40
78960022博时沪深300指数R4,279,375.00  102,500.00    0.07
79050002博时沪深300指数A4,279,375.00  102,500.00    0.07
80002385博时沪深300指数C4,279,375.00  102,500.00    0.07
81001403招商国企改革主题混合4,175,000.00  100,000.00    1.13
82168501北信瑞丰产业升级混合4,175,000.00  100,000.00    0.80
83006104华泰柏瑞量化智慧混合C4,053,925.00  97,100.00    0.67
84001244华泰柏瑞量化智慧混合A4,053,925.00  97,100.00    0.67
85150022申万菱信深证成指分级收益4,047,245.00  96,940.00    0.18
86150023申万菱信深证成指分级进取4,047,245.00  96,940.00    0.18
87000843富国新回报灵活配置混合C3,648,115.00  87,380.00    0.56
88000841富国新回报灵活配置混合A3,648,115.00  87,380.00    0.56
89481009工银沪深300指数A3,527,875.00  84,500.00    0.13
90006937工银沪深300指数C3,527,875.00  84,500.00    0.13
91008895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
92002537平安安盈灵活配置混合3,473,600.00  83,200.00    1.30
93010308东财信息产业精选混合C3,340,000.00  80,000.00    4.39
94001322东吴新趋势混合3,340,000.00  80,000.00    1.04
95010307东财信息产业精选混合A3,340,000.00  80,000.00    4.39
96510360广发沪深300ETF3,335,825.00  79,900.00    0.13
97001073华泰柏瑞量化绝对收益混合3,281,007.25  78,587.00    0.33
98515860嘉实新兴科技100ETF3,248,150.00  77,800.00    0.59
99163116申万菱信中证申万电子行业投资指数(LOF)A3,214,332.50  76,990.00    0.98
100010531申万菱信中证申万电子行业投资指数(LOF)C3,214,332.50  76,990.00    0.98
101510380国寿安保沪深300ETF3,060,275.00  73,300.00    0.06
102001573南方互联网+灵活配置混合3,047,750.00  73,000.00    3.01
103510390平安沪深300ETF2,943,375.00  70,500.00    0.13
104000166中海信息产业精选混合2,939,200.00  70,400.00    2.93
105519656银河灵活配置混合A2,922,166.00  69,992.00    3.03
106519657银河灵活配置混合C2,922,166.00  69,992.00    3.03
107150018银华稳进2,855,574.75  68,397.00    0.11
108150019银华锐进2,855,574.75  68,397.00    0.11
109008726平安添裕债券A2,843,175.00  68,100.00    0.20
110008727平安添裕债券C2,843,175.00  68,100.00    0.20
111000512国泰沪深300指数增强A2,809,775.00  67,300.00    0.58
112002063国泰沪深300指数增强C2,809,775.00  67,300.00    0.58
113159909招商深证TMT50ETF2,747,150.00  65,800.00    1.04
114008839德邦量化对冲混合C2,676,175.00  64,100.00    1.14
115008838德邦量化对冲混合A2,676,175.00  64,100.00    1.14
116007386浙商中证500指数增强C2,603,864.00  62,368.00    1.09
117002076浙商中证500指数增强A2,603,864.00  62,368.00    1.09
118003579中金沪深300指数C2,404,800.00  57,600.00    0.61
119003015中金沪深300指数A2,404,800.00  57,600.00    0.61
120004876融通深证100指数C2,392,275.00  57,300.00    0.04
121161604融通深证100指数A2,392,275.00  57,300.00    0.04
122159973弘毅远方国证民企领先100ETF2,333,825.00  55,900.00    0.33
123002305光大保德信风格轮动混合A2,332,363.75  55,865.00    0.80
124007499光大保德信风格轮动混合C2,332,363.75  55,865.00    0.80
125515800添富中证800ETF2,325,057.50  55,690.00    0.10
126009043九泰久信量化股票2,263,267.50  54,210.00    1.02
127004250银河量化优选混合2,166,825.00  51,900.00    2.29
128515660国联安沪深300ETF2,108,375.00  50,500.00    0.13
129002595博时工业4.0主题股票2,091,675.00  50,100.00    2.37
130000354长盛城镇化主题混合2,087,500.00  50,000.00    4.53
131004314前海开源沪港深新硬件混合A2,087,500.00  50,000.00    3.34
132004315前海开源沪港深新硬件混合C2,087,500.00  50,000.00    3.34
133159925南方沪深300ETF2,083,325.00  49,900.00    0.13
134512770华夏战略新兴成指ETF2,041,575.00  48,900.00    0.48
135002567大成国家安全主题灵活配置混合2,037,400.00  48,800.00    7.94
136515160招商MSCI中国A股国际通ETF1,882,090.00  45,080.00    0.15
137005867国泰沪深300指数C1,878,750.00  45,000.00    0.12
138020011国泰沪深300指数A1,878,750.00  45,000.00    0.12
139159961方正富邦深证100ETF1,878,750.00  45,000.00    0.30
140001791大成绝对收益混合发起A1,870,400.00  44,800.00    1.13
141001792大成绝对收益混合发起C1,870,400.00  44,800.00    1.13
142161118易方达中小板指数(LOF)1,679,185.00  40,220.00    0.61
143161038富国新兴成长量化精选混合(LOF)1,673,340.00  40,080.00    0.27
144515200申万菱信中证研发创新100ETF1,632,425.00  39,100.00    0.55
145005870鹏华沪深300指数增强1,570,342.75  37,613.00    0.51
146005053银河量化价值混合1,482,125.00  35,500.00    0.39
147001839九泰久兴灵活配置混合1,461,250.00  35,000.00    0.63
148000739平安新鑫先锋混合A1,444,550.00  34,600.00    2.03
149512160MSCI中国A股国际通ETF1,444,550.00  34,600.00    0.17
150001515平安新鑫先锋混合C1,444,550.00  34,600.00    2.03
151167702德邦量化优选股票(LOF)A1,423,675.00  34,100.00    1.36
152167703德邦量化优选股票(LOF)C1,423,675.00  34,100.00    1.36
153001351诺安中证500指数增强A1,390,275.00  33,300.00    1.49
154010355诺安中证500指数增强C1,390,275.00  33,300.00    1.49
155003717中银量化精选混合A1,376,664.50  32,974.00    1.43
156010484中银量化精选混合C1,376,664.50  32,974.00    1.43
157580009东吴多策略灵活配置混合1,373,575.00  32,900.00    4.17
158165309建信沪深300指数(LOF)1,348,566.75  32,301.00    0.28
159008592天弘沪深300指数增强A1,340,175.00  32,100.00    0.57
160008593天弘沪深300指数增强C1,340,175.00  32,100.00    0.57
161002804华泰柏瑞量化对冲混合1,333,369.75  31,937.00    0.27
162512990华夏MSCI中国A股国际通ETF1,324,310.00  31,720.00    0.16
163540007汇丰晋信中小盘股票1,319,300.00  31,600.00    1.41
164009672平安恒泽混合C1,302,600.00  31,200.00    0.19
165009671平安恒泽混合A1,302,600.00  31,200.00    0.19
166161227国投瑞银深证100指数(LOF)1,281,725.00  30,700.00    0.29
167001323东吴移动互联混合A1,252,500.00  30,000.00    1.61
168002170东吴移动互联混合C1,252,500.00  30,000.00    1.61
169001016华夏沪深300指数增强C1,231,625.00  29,500.00    0.10
170001015华夏沪深300指数增强A1,231,625.00  29,500.00    0.10
171512520华泰柏瑞MSCI中国A股国际通ETF1,108,880.00  26,560.00    0.16
172005977中信保诚至兴混合A1,093,850.00  26,200.00    1.96
173005978中信保诚至兴混合C1,093,850.00  26,200.00    1.96
174002630江信瑞福混合A1,085,500.00  26,000.00    4.33
175002631江信瑞福混合C1,085,500.00  26,000.00    4.33
176000030长城核心优选混合1,027,050.00  24,600.00    0.38
177700003平安策略先锋混合981,125.00  23,500.00    1.00
178512090易方达MSCI中国A股国际通ETF974,027.50  23,330.00    0.15
179007799申万菱信中小板指数(LOF)C968,600.00  23,200.00    0.61
180163111申万菱信中小板指数(LOF)A968,600.00  23,200.00    0.61
181008184新华沪深300指数增强C956,116.75  22,901.00    0.33
182005248新华沪深300指数增强A956,116.75  22,901.00    0.33
183004408招商深证100指数C935,200.00  22,400.00    0.29
184217016招商深证100指数A935,200.00  22,400.00    0.29
185004510九泰久盛量化先锋混合C931,025.00  22,300.00    0.64
186007539永赢沪深300指数C931,025.00  22,300.00    0.13
187007538永赢沪深300指数A931,025.00  22,300.00    0.13
188001897九泰久盛量化先锋混合A931,025.00  22,300.00    0.64
189007049平安鑫安混合E893,450.00  21,400.00    0.15
190001664平安鑫安混合A893,450.00  21,400.00    0.15
191001665平安鑫安混合C893,450.00  21,400.00    0.15
192005114平安沪深300指数量化增强C864,642.50  20,710.00    0.26
193005113平安沪深300指数量化增强A864,642.50  20,710.00    0.26
194150246鹏华互联网分级B851,700.00  20,400.00    0.74
195150245鹏华互联网分级A851,700.00  20,400.00    0.74
196660008农银汇理沪深300指数A843,350.00  20,200.00    0.13
197005152农银汇理沪深300指数C843,350.00  20,200.00    0.13
198005948德邦民裕进取量化精选灵活配置混合C839,175.00  20,100.00    0.99
199005947德邦民裕进取量化精选灵活配置混合A839,175.00  20,100.00    0.99
200007939华夏网购精选混合C822,475.00  19,700.00    0.13
201002837华夏网购精选混合A822,475.00  19,700.00    0.13
202004391平安转型创新混合C776,550.00  18,600.00    0.96
203004390平安转型创新混合A776,550.00  18,600.00    0.96
204004720华夏睿磐泰茂混合A768,200.00  18,400.00    0.10
205005177华夏睿磐泰利混合A768,200.00  18,400.00    0.11
206005178华夏睿磐泰利混合C768,200.00  18,400.00    0.11
207004202华夏睿磐泰兴混合768,200.00  18,400.00    0.11
208166109信达澳银量化先锋混合(LOF)A768,200.00  18,400.00    0.37
209166110信达澳银量化先锋混合(LOF)C768,200.00  18,400.00    0.37
210004721华夏睿磐泰茂混合C768,200.00  18,400.00    0.10
211000368汇添富沪深300安中指数764,025.00  18,300.00    0.17
212515130博时沪深300ETF755,675.00  18,100.00    0.11
213007276银河沪深300指数增强C751,500.00  18,000.00    0.36
214007275银河沪深300指数增强A751,500.00  18,000.00    0.36
215515390华安沪深300ETF734,800.00  17,600.00    0.13
216005141华夏睿磐泰荣混合C730,625.00  17,500.00    0.10
217005140华夏睿磐泰荣混合A730,625.00  17,500.00    0.10
218159903深成ETF714,760.00  17,120.00    0.19
219006939鹏华沪深300指数(LOF)C713,925.00  17,100.00    0.13
220160615鹏华沪深300指数(LOF)A713,925.00  17,100.00    0.13
221590003中邮核心优势混合686,912.75  16,453.00    0.19
222159907广发中小板300ETF670,630.25  16,063.00    0.45
223515930永赢沪深300ETF663,825.00  15,900.00    0.13
224159987银华中证研发创新100ETF655,475.00  15,700.00    0.55
225006034富国MSCI中国A股国际通指数增强642,950.00  15,400.00    0.43
226167705德邦量化新锐股票(LOF)A627,085.00  15,020.00    1.41
227167706德邦量化新锐股票(LOF)C627,085.00  15,020.00    1.41
228530018建信深证100指数增强584,500.00  14,000.00    0.53
229008238中泰沪深300指数增强A579,072.50  13,870.00    0.13
230008239中泰沪深300指数增强C579,072.50  13,870.00    0.13
231004653建信鑫利回报灵活配置混合C568,635.00  13,620.00    0.15
232004652建信鑫利回报灵活配置混合A568,635.00  13,620.00    0.15
233005658华夏沪深300ETF联接C517,700.00  12,400.00    0.00
234000051华夏沪深300ETF联接A517,700.00  12,400.00    0.00
235006227华宝科技先锋混合517,700.00  12,400.00    0.43
236515770上投摩根MSCI中国A股ETF510,602.50  12,230.00    0.14
237001899东海社会安全指数505,175.00  12,100.00    1.73
238512380银华MSCI中国A股ETF491,147.00  11,764.00    0.15
239090011大成核心双动力混合475,950.00  11,400.00    0.27
240008230九泰天辰量化新动力股票475,532.50  11,390.00    0.59
241005035银华信息科技量化股票发起式A473,612.00  11,344.00    0.16
242005036银华信息科技量化股票发起式C473,612.00  11,344.00    0.16
243515780浦银安盛MSCI中国A股ETF463,842.50  11,110.00    0.15
244161037富国中证高端制造指数增强型(LOF)460,085.00  11,020.00    0.71
245159975招商深证100ETF450,900.00  10,800.00    0.30
246005055华泰柏瑞量化阿尔法混合A442,550.00  10,600.00    0.12
247006532华泰柏瑞量化阿尔法混合C442,550.00  10,600.00    0.12
248000656前海开源沪深300指数438,375.00  10,500.00    0.12
249006600人保沪深300指数438,375.00  10,500.00    0.13
250009710诺德新盛混合C438,375.00  10,500.00    2.97
251005290诺德新盛混合A438,375.00  10,500.00    2.97
252009039九泰久远量化驱动股票A434,200.00  10,400.00    0.63
253009040九泰久远量化驱动股票C434,200.00  10,400.00    0.63
254150312信诚中证智能家居指数分级B426,893.75  10,225.00    1.10
255150311信诚中证智能家居指数分级A426,893.75  10,225.00    1.10
256515360方正富邦沪深300ETF400,800.00  9,600.00    0.13
257003017广发中证军工ETF联接A395,664.75  9,477.00    0.02
258005693广发中证军工ETF联接C395,664.75  9,477.00    0.02
259001074华泰柏瑞量化驱动混合A384,100.00  9,200.00    0.08
260006531华泰柏瑞量化驱动混合C384,100.00  9,200.00    0.08
261515350民生加银沪深300ETF371,575.00  8,900.00    0.13
262004944鑫元鑫趋势混合A364,060.00  8,720.00    0.13
263004948鑫元鑫趋势混合C364,060.00  8,720.00    0.13
264008779嘉实中证500指数增强C363,225.00  8,700.00    0.42
265008778嘉实中证500指数增强A363,225.00  8,700.00    0.42
266150052信诚沪深300指数分级B359,050.00  8,600.00    0.12
267150051信诚沪深300指数分级A359,050.00  8,600.00    0.12
268001397建信精工制造指数增强350,700.00  8,400.00    0.70
269001474兴银丰盈灵活配置混合346,525.00  8,300.00    1.51
270160806长盛同庆(LOF)336,338.00  8,056.00    0.12
271004875融通深证成份指数C332,747.50  7,970.00    0.25
272161612融通深证成份指数A332,747.50  7,970.00    0.25
273501045汇添富沪深300指数(LOF)C329,825.00  7,900.00    0.13
274501043汇添富沪深300指数(LOF)A329,825.00  7,900.00    0.13
275001154北信瑞丰平安中国主题混合325,650.00  7,800.00    1.11
276159943大成深证成份ETF323,562.50  7,750.00    0.19
277165310建信沪深300指数增强(LOF)A317,300.00  7,600.00    0.10
278009208建信沪深300指数增强(LOF)C317,300.00  7,600.00    0.10
279005261银华稳健增利灵活配置混合发起式C317,300.00  7,600.00    0.05
280005260银华稳健增利灵活配置混合发起式A317,300.00  7,600.00    0.05
281001733泰达宏利量化股票313,125.00  7,500.00    0.13
282512180建信MSCI中国A股国际通ETF306,445.00  7,340.00    0.16
283512280景顺长城MSCI中国A股国际通ETF300,600.00  7,200.00    0.16
284002231华夏新趋势混合A288,075.00  6,900.00    0.04
285002232华夏新趋势混合C288,075.00  6,900.00    0.04
286002051诺安创新驱动混合C283,900.00  6,800.00    0.12
287001411诺安创新驱动混合A283,900.00  6,800.00    0.12
288000877华泰柏瑞量化优选混合279,725.00  6,700.00    0.05
289004195招商中证1000指数C271,375.00  6,500.00    0.33
290004194招商中证1000指数A271,375.00  6,500.00    0.33
291006699红土创新沪深300增强C271,375.00  6,500.00    0.58
292006698红土创新沪深300增强A271,375.00  6,500.00    0.58
293002731华富华鑫灵活配置混合C267,408.75  6,405.00    0.26
294002730华富华鑫灵活配置混合A267,408.75  6,405.00    0.26
295159986弘毅远方国证消费100ETF267,200.00  6,400.00    0.29
296000961天弘沪深300ETF联接A258,850.00  6,200.00    0.00
297005918天弘沪深300ETF联接C258,850.00  6,200.00    0.00
298700002平安深证300指数增强254,675.00  6,100.00    0.24
299510510广发中证500ETF246,325.00  5,900.00    0.01
300006957长江量化匠心甄选股票C246,325.00  5,900.00    1.01
301673090西部利得个股精选股票246,325.00  5,900.00    0.15
302006911长江量化匠心甄选股票A246,325.00  5,900.00    1.01
303005396中金丰硕混合246,325.00  5,900.00    0.12
304159912汇添富深证300ETF242,150.00  5,800.00    0.21
305163821中银沪深300等权重指数(LOF)237,975.00  5,700.00    0.34
306005126银河量化稳进混合237,975.00  5,700.00    1.62
307008178同泰慧盈混合A237,975.00  5,700.00    0.10
308008179同泰慧盈混合C237,975.00  5,700.00    0.10
309512320工银MSCI中国ETF237,975.00  5,700.00    0.16
310350001天治财富增长混合212,925.00  5,100.00    0.10
311000273华润元大安鑫灵活配置混合A208,750.00  5,000.00    0.07
312515310添富沪深300ETF208,750.00  5,000.00    0.12
313009701长江添利混合C208,750.00  5,000.00    0.06
314007632华润元大安鑫灵活配置混合C208,750.00  5,000.00    0.07
315009700长江添利混合A208,750.00  5,000.00    0.06
316290010泰信中证200指数204,575.00  4,900.00    0.40
317159970工银瑞信深证100ETF196,225.00  4,700.00    0.31
318003366浙商中证转型成长指数196,225.00  4,700.00    1.30
319161039富国中证1000指数增强(LOF)196,225.00  4,700.00    0.10
320512360平安MSCI中国A股国际ETF194,555.00  4,660.00    0.14
321510370兴业沪深300ETF167,000.00  4,000.00    0.13
322515820富国中证800ETF165,330.00  3,960.00    0.10
323159969银华深证100ETF154,475.00  3,700.00    0.30
324002903广发中证500ETF联接(LOF)C150,300.00  3,600.00    0.01
325162711广发中证500ETF联接(LOF)A150,300.00  3,600.00    0.01
326005607华宝中证500增强A148,630.00  3,560.00    0.30
327005608华宝中证500增强C148,630.00  3,560.00    0.30
328009336平安中证500指数增强A141,950.00  3,400.00    0.40
329009337平安中证500指数增强C141,950.00  3,400.00    0.40
330160807长盛沪深300指数(LOF)137,775.00  3,300.00    0.04
331270010广发沪深300ETF联接A125,250.00  3,000.00    0.00
332010229平安鼎弘混合(LOF)D125,250.00  3,000.00    0.17
333010228平安鼎弘混合(LOF)C125,250.00  3,000.00    0.17
334002987广发沪深300ETF联接C125,250.00  3,000.00    0.00
335167003平安鼎弘混合(LOF)A125,250.00  3,000.00    0.17
336008077九泰天奕量化价值混合A124,415.00  2,980.00    2.36
337008137九泰天奕量化价值混合C124,415.00  2,980.00    2.36
338006942华泰柏瑞量化明选混合A121,075.00  2,900.00    0.21
339006943华泰柏瑞量化明选混合C121,075.00  2,900.00    0.21
340740101长安沪深300非周期行业指数116,900.00  2,800.00    0.21
341009472广发深证100指数(LOF)C112,725.00  2,700.00    0.28
342162714广发深证100指数(LOF)A112,725.00  2,700.00    0.28
343512920新华MSCI中国A股国际ETF98,947.50  2,370.00    0.15
344515810易方达中证800ETF97,695.00  2,340.00    0.09
345005757长江汇聚量化多因子混合96,025.00  2,300.00    0.35
346004135申万菱信量化成长混合79,325.00  1,900.00    0.10
347515610中银中证800ETF66,800.00  1,600.00    0.10
348160415华安量化多因子混合(LOF)62,625.00  1,500.00    0.47
349410010华富中小板指数增强58,450.00  1,400.00    0.62
350006022富国大盘价值量化精选混合58,450.00  1,400.00    0.01
351001589天弘中证800指数C54,066.25  1,295.00    0.10
352001588天弘中证800指数A54,066.25  1,295.00    0.10
353005567创金合信MSCI中国A股国际指数A52,187.50  1,250.00    0.14
354005568创金合信MSCI中国A股国际指数C52,187.50  1,250.00    0.14
355515830工银瑞信中证800ETF50,100.00  1,200.00    0.11
356162510国联安双力中小板综指(LOF)44,672.50  1,070.00    0.58
357167601国金沪深300指数增强41,750.00  1,000.00    0.20
358512860华安MSCI中国A股国际ETF38,827.50  930.00    0.15
359006688方正富邦深证100ETF联接C37,575.00  900.00    0.01
360006687方正富邦深证100ETF联接A37,575.00  900.00    0.01
361501086华宝MSCIESG指数(LOF)34,652.50  830.00    0.10
362160706嘉实沪深300ETF联接(LOF)A33,400.00  800.00    0.00
363001059中金绝对收益混合33,400.00  800.00    0.06
364160724嘉实沪深300ETF联接(LOF)C33,400.00  800.00    0.00
365166107信达澳银量化多因子混合(LOF)A27,847.25  667.00    0.33
366166108信达澳银量化多因子混合(LOF)C27,847.25  667.00    0.33
367008112中泰中证500指数增强A25,050.00  600.00    0.03
368008113中泰中证500指数增强C25,050.00  600.00    0.03
369515620建信中证800ETF24,215.00  580.00    0.10
370202017南方深证成份ETF联接A21,710.00  520.00    0.01
371004345南方深证成份ETF联接C21,710.00  520.00    0.01
372006525前海开源MSCI中国A股指数C21,710.00  520.00    0.15
373006524前海开源MSCI中国A股指数A21,710.00  520.00    0.15
374003475前海联合沪深300指数A20,875.00  500.00    0.11
375007039前海联合沪深300指数C20,875.00  500.00    0.11
376005406中金金序量化蓝筹混合C20,875.00  500.00    0.08
377005405中金金序量化蓝筹混合A20,875.00  500.00    0.08
378004576新华恒益量化灵活配置混合16,700.00  400.00    0.01
379003845汇安丰恒混合A16,700.00  400.00    0.01
380004790富荣中证500指数增强A16,700.00  400.00    0.19
381004791富荣中证500指数增强C16,700.00  400.00    0.19
382006131华泰柏瑞沪深300ETF联接C16,700.00  400.00    0.00
383460300华泰柏瑞沪深300ETF联接A16,700.00  400.00    0.00
384003846汇安丰恒混合C16,700.00  400.00    0.01
385010432广发中小板300联接C16,700.00  400.00    0.01
386270026广发中小板300联接A16,700.00  400.00    0.01
387110019易方达深证100ETF联接A16,700.00  400.00    0.00
388004742易方达深证100ETF联接C16,700.00  400.00    0.00
389007580宝盈中证100指数增强C14,195.00  340.00    0.00
390213010宝盈中证100指数增强A14,195.00  340.00    0.00
391470068汇添富深证300ETF联接8,350.00  200.00    0.01
392217019招商深证TMT50ETF联接A8,350.00  200.00    0.00
393001455景顺长城中证500ETF联接8,350.00  200.00    0.01
394004409招商深证TMT50ETF联接C8,350.00  200.00    0.00
395004192招商中证500指数A5,845.00  140.00    0.01
396004193招商中证500指数C5,845.00  140.00    0.01
397004641万家量化睿选混合4,175.00  100.00    0.02
398007815嘉实新兴科技100ETF联接A4,175.00  100.00    0.00
399007816嘉实新兴科技100ETF联接C4,175.00  100.00    0.00
400005434鹏华睿投混合2,087.50  50.00    0.00
401006157财通量化核心优选混合1,252.50  30.00    0.00
402008960长信国防军工量化混合C918.50  22.00    0.00
403002983长信国防军工量化混合A918.50  22.00    0.00
404006048长城中证500指数增强A835.00  20.00    0.00
405007413长城中证500指数增强C835.00  20.00    0.00