| 持有 巨星科技(002444)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 | 007119 | 睿远成长价值混合A | 544,838,991.33 | 18,231,485.00 | 1.79 |
| 2 | 007120 | 睿远成长价值混合C | 544,838,991.33 | 18,231,485.00 | 1.79 |
| 3 | 000751 | 嘉实新兴产业股票 | 487,493,295.57 | 15,669,987.00 | 3.32 |
| 4 | 010186 | 嘉实核心成长混合A | 411,170,168.16 | 13,216,656.00 | 2.58 |
| 5 | 010187 | 嘉实核心成长混合C | 411,170,168.16 | 13,216,656.00 | 2.58 |
| 6 | 519778 | 交银经济新动力混合 | 407,791,124.40 | 13,108,040.00 | 5.32 |
| 7 | 008969 | 睿远均衡价值三年持有混合A | 336,917,676.15 | 11,111,465.00 | 2.45 |
| 8 | 008970 | 睿远均衡价值三年持有混合C | 336,917,676.15 | 11,111,465.00 | 2.45 |
| 9 | 008955 | 交银创新领航混合 | 307,821,814.86 | 9,894,626.00 | 5.20 |
| 10 | 009795 | 嘉实远见精选两年持有期混合 | 262,834,546.05 | 8,448,555.00 | 2.97 |
| 11 | 008985 | 东方红启东三年持有混合 | 206,083,964.04 | 6,624,364.00 | 2.49 |
| 12 | 000595 | 嘉实泰和混合 | 195,274,079.01 | 6,276,891.00 | 2.70 |
| 13 | 009821 | 嘉实浦惠6个月持有期混合C | 133,930,603.26 | 4,305,066.00 | 0.91 |
| 14 | 009820 | 嘉实浦惠6个月持有期混合A | 133,930,603.26 | 4,305,066.00 | 0.91 |
| 15 | 519727 | 交银成长30混合 | 120,153,073.11 | 3,862,201.00 | 5.37 |
| 16 | 002624 | 广发优企精选混合A | 118,232,217.27 | 3,800,457.00 | 3.95 |
| 17 | 010021 | 广发优企精选混合C | 118,232,217.27 | 3,800,457.00 | 3.95 |
| 18 | 009952 | 广发稳健回报混合C | 111,996,000.00 | 3,600,000.00 | 0.79 |
| 19 | 009951 | 广发稳健回报混合A | 111,996,000.00 | 3,600,000.00 | 0.79 |
| 20 | 510500 | 南方中证500ETF | 107,991,769.68 | 3,471,288.00 | 0.28 |
| 21 | 000001 | 华夏成长混合 | 99,557,910.90 | 3,200,190.00 | 2.07 |
| 22 | 485111 | 工银瑞信双利债券A | 93,330,000.00 | 3,000,000.00 | 0.41 |
| 23 | 485011 | 工银瑞信双利债券B | 93,330,000.00 | 3,000,000.00 | 0.41 |
| 24 | 000478 | 建信中证500指数增强A | 91,065,689.76 | 2,927,216.00 | 1.90 |
| 25 | 005633 | 建信中证500指数增强C | 91,065,689.76 | 2,927,216.00 | 1.90 |
| 26 | 001886 | 中欧行业成长混合(LOF)E | 83,963,681.19 | 2,698,929.00 | 0.55 |
| 27 | 004231 | 中欧行业成长混合(LOF)C | 83,963,681.19 | 2,698,929.00 | 0.55 |
| 28 | 166006 | 中欧行业成长混合(LOF)A | 83,963,681.19 | 2,698,929.00 | 0.55 |
| 29 | 160505 | 博时主题行业混合(LOF) | 79,342,788.45 | 2,550,395.00 | 0.79 |
| 30 | 010225 | 东方红启航三年持有混合B | 68,281,876.83 | 2,194,853.00 | 2.50 |
| 31 | 910022 | 东方红启航三年持有混合A | 68,281,876.83 | 2,194,853.00 | 2.50 |
| 32 | 160726 | 嘉实瑞享定期混合 | 66,245,634.00 | 2,129,400.00 | 2.14 |
| 33 | 009983 | 永赢港股通品质生活慧选混合 | 65,333,862.12 | 2,100,092.00 | 2.99 |
| 34 | 070002 | 嘉实增长混合 | 64,262,464.83 | 2,065,653.00 | 1.79 |
| 35 | 001694 | 华安沪港深外延增长灵活配置混合 | 62,353,586.34 | 2,004,294.00 | 1.13 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 60,230,795.49 | 1,936,059.00 | 1.19 |
| 37 | 009137 | 嘉实瑞和两年持有期混合 | 59,130,652.56 | 1,900,696.00 | 1.55 |
| 38 | 010160 | 广发高端制造股票C | 58,082,929.98 | 1,867,018.00 | 0.38 |
| 39 | 004997 | 广发高端制造股票A | 58,082,929.98 | 1,867,018.00 | 0.38 |
| 40 | 000031 | 华夏复兴混合 | 53,787,758.94 | 1,728,954.00 | 1.08 |
| 41 | 160610 | 鹏华动力增长混合(LOF) | 47,856,513.00 | 1,538,300.00 | 2.46 |
| 42 | 960001 | 广发行业领先混合H | 46,669,044.30 | 1,500,130.00 | 3.67 |
| 43 | 270025 | 广发行业领先混合A | 46,669,044.30 | 1,500,130.00 | 3.67 |
| 44 | 519704 | 交银先进制造混合 | 41,624,153.37 | 1,337,967.00 | 0.64 |
| 45 | 009139 | 嘉实瑞成两年持有期混合C | 40,943,528.79 | 1,316,089.00 | 2.02 |
| 46 | 009138 | 嘉实瑞成两年持有期混合A | 40,943,528.79 | 1,316,089.00 | 2.02 |
| 47 | 010386 | 华安汇嘉精选混合C | 40,912,449.90 | 1,315,090.00 | 0.54 |
| 48 | 010385 | 华安汇嘉精选混合A | 40,912,449.90 | 1,315,090.00 | 0.54 |
| 49 | 040035 | 华安逆向策略混合 | 37,531,104.00 | 1,206,400.00 | 1.12 |
| 50 | 003292 | 嘉实优势成长混合 | 32,383,923.39 | 1,040,949.00 | 6.91 |
| 51 | 009132 | 广发小盘成长混合(LOF)C | 31,110,000.00 | 1,000,000.00 | 0.19 |
| 52 | 162703 | 广发小盘成长混合(LOF)A | 31,110,000.00 | 1,000,000.00 | 0.19 |
| 53 | 004344 | 南方大数据100指数C | 30,948,228.00 | 994,800.00 | 1.01 |
| 54 | 001113 | 南方大数据100指数A | 30,948,228.00 | 994,800.00 | 1.01 |
| 55 | 001759 | 嘉实成长增强混合 | 30,507,617.07 | 980,637.00 | 3.24 |
| 56 | 070022 | 嘉实领先成长混合 | 29,230,956.00 | 939,600.00 | 2.86 |
| 57 | 270008 | 广发核心精选混合 | 27,999,000.00 | 900,000.00 | 2.83 |
| 58 | 010107 | 华夏核心科技6个月定开混合C | 27,498,129.00 | 883,900.00 | 0.77 |
| 59 | 010106 | 华夏核心科技6个月定开混合A | 27,498,129.00 | 883,900.00 | 0.77 |
| 60 | 070013 | 嘉实研究精选混合A | 26,119,800.45 | 839,595.00 | 1.11 |
| 61 | 001039 | 嘉实先进制造股票 | 25,255,160.22 | 811,802.00 | 1.69 |
| 62 | 040001 | 华安创新混合 | 23,226,726.00 | 746,600.00 | 1.12 |
| 63 | 005136 | 华安幸福生活混合 | 21,042,804.00 | 676,400.00 | 1.70 |
| 64 | 001036 | 嘉实企业变革股票 | 20,719,228.89 | 665,999.00 | 3.10 |
| 65 | 001878 | 嘉实沪港深精选股票 | 20,438,958.90 | 656,990.00 | 0.67 |
| 66 | 673110 | 西部利得新润混合 | 18,124,686.00 | 582,600.00 | 3.46 |
| 67 | 002132 | 广发鑫享混合 | 17,499,375.00 | 562,500.00 | 1.38 |
| 68 | 002794 | 天弘永利债券E | 17,158,471.62 | 551,542.00 | 0.38 |
| 69 | 009610 | 天弘永利债券C | 17,158,471.62 | 551,542.00 | 0.38 |
| 70 | 420002 | 天弘永利债券A | 17,158,471.62 | 551,542.00 | 0.38 |
| 71 | 420102 | 天弘永利债券B | 17,158,471.62 | 551,542.00 | 0.38 |
| 72 | 040002 | 华安中国A股增强指数 | 16,659,405.00 | 535,500.00 | 0.61 |
| 73 | 009402 | 交银启明混合 | 15,794,578.11 | 507,701.00 | 0.52 |
| 74 | 009382 | 汇安核心资产混合C | 15,555,000.00 | 500,000.00 | 0.88 |
| 75 | 009381 | 汇安核心资产混合A | 15,555,000.00 | 500,000.00 | 0.88 |
| 76 | 001702 | 东方创新科技混合 | 15,555,000.00 | 500,000.00 | 2.21 |
| 77 | 512500 | 华夏中证500ETF | 15,489,669.00 | 497,900.00 | 0.29 |
| 78 | 005598 | 广发中小盘精选混合 | 15,477,225.00 | 497,500.00 | 4.54 |
| 79 | 660005 | 农银中小盘混合 | 13,175,085.00 | 423,500.00 | 1.32 |
| 80 | 007349 | 华夏科技创新混合A | 12,733,323.00 | 409,300.00 | 0.94 |
| 81 | 007350 | 华夏科技创新混合C | 12,733,323.00 | 409,300.00 | 0.94 |
| 82 | 007794 | 申万菱信中证500指数优选增强C | 10,826,280.00 | 348,000.00 | 0.76 |
| 83 | 003986 | 申万菱信中证500指数优选增强A | 10,826,280.00 | 348,000.00 | 0.76 |
| 84 | 159922 | 嘉实中证500ETF | 10,671,663.30 | 343,030.00 | 0.29 |
| 85 | 510510 | 广发中证500ETF | 10,129,727.10 | 325,610.00 | 0.30 |
| 86 | 070011 | 嘉实策略混合 | 10,088,973.00 | 324,300.00 | 0.22 |
| 87 | 001756 | 嘉实策略优选混合 | 10,085,862.00 | 324,200.00 | 1.72 |
| 88 | 008664 | 嘉实鑫和一年持有期混合A | 9,724,986.00 | 312,600.00 | 0.36 |
| 89 | 008665 | 嘉实鑫和一年持有期混合C | 9,724,986.00 | 312,600.00 | 0.36 |
| 90 | 003165 | 鹏华弘嘉混合A | 9,343,079.64 | 300,324.00 | 1.21 |
| 91 | 003166 | 鹏华弘嘉混合C | 9,343,079.64 | 300,324.00 | 1.21 |
| 92 | 519062 | 海富通阿尔法对冲混合A | 9,333,000.00 | 300,000.00 | 0.09 |
| 93 | 008795 | 海富通阿尔法对冲混合C | 9,333,000.00 | 300,000.00 | 0.09 |
| 94 | 007879 | 嘉实致安3个月定期债券 | 9,333,000.00 | 300,000.00 | 1.76 |
| 95 | 070020 | 嘉实稳固收益债券C | 9,333,000.00 | 300,000.00 | 0.19 |
| 96 | 009089 | 嘉实稳固收益债券A | 9,333,000.00 | 300,000.00 | 0.19 |
| 97 | 001167 | 金鹰科技创新股票 | 8,868,963.24 | 285,084.00 | 1.92 |
| 98 | 001740 | 光大保德信中国制造混合 | 8,708,217.87 | 279,917.00 | 0.75 |
| 99 | 002222 | 嘉实新趋势混合 | 8,436,129.81 | 271,171.00 | 1.26 |
| 100 | 009300 | 西部利得中证500指数增强(LOF)C | 8,389,464.81 | 269,671.00 | 1.40 |
| 101 | 502000 | 西部利得中证500指数增强(LOF)A | 8,389,464.81 | 269,671.00 | 1.40 |
| 102 | 501088 | 嘉实瑞虹三年定期混合 | 8,387,256.00 | 269,600.00 | 0.22 |
| 103 | 002178 | 嘉实新起点混合C | 8,290,815.00 | 266,500.00 | 1.16 |
| 104 | 001688 | 嘉实新起点混合A | 8,290,815.00 | 266,500.00 | 1.16 |
| 105 | 002149 | 嘉实新优选混合 | 7,631,283.00 | 245,300.00 | 1.65 |
| 106 | 070017 | 嘉实量化阿尔法混合 | 7,555,561.26 | 242,866.00 | 1.42 |
| 107 | 001755 | 嘉实新思路混合 | 7,114,857.00 | 228,700.00 | 1.01 |
| 108 | 002211 | 嘉实新财富混合 | 7,102,413.00 | 228,300.00 | 0.99 |
| 109 | 002212 | 嘉实新起航混合 | 6,914,788.59 | 222,269.00 | 0.98 |
| 110 | 660004 | 农银策略价值混合 | 6,744,648.00 | 216,800.00 | 1.30 |
| 111 | 159820 | 天弘中证500ETF | 6,513,998.46 | 209,386.00 | 0.27 |
| 112 | 000551 | 信诚幸福消费混合 | 6,473,991.00 | 208,100.00 | 2.88 |
| 113 | 510590 | 平安中证500ETF | 5,627,799.00 | 180,900.00 | 0.29 |
| 114 | 000747 | 广发逆向策略混合 | 5,599,800.00 | 180,000.00 | 5.15 |
| 115 | 660003 | 农银平衡双利混合 | 5,220,258.00 | 167,800.00 | 1.12 |
| 116 | 008033 | 中加科盈混合A | 4,986,933.00 | 160,300.00 | 0.89 |
| 117 | 008034 | 中加科盈混合C | 4,986,933.00 | 160,300.00 | 0.89 |
| 118 | 009242 | 中加核心智造混合A | 4,955,823.00 | 159,300.00 | 2.46 |
| 119 | 009243 | 中加核心智造混合C | 4,955,823.00 | 159,300.00 | 2.46 |
| 120 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,887,381.00 | 157,100.00 | 0.78 |
| 121 | 009164 | 中加聚庆定开混合A | 4,884,270.00 | 157,000.00 | 0.75 |
| 122 | 009165 | 中加聚庆定开混合C | 4,884,270.00 | 157,000.00 | 0.75 |
| 123 | 233011 | 大摩主题优选混合 | 4,629,168.00 | 148,800.00 | 1.93 |
| 124 | 009231 | 鹏华安和混合C | 4,532,727.00 | 145,700.00 | 0.60 |
| 125 | 009230 | 鹏华安和混合A | 4,532,727.00 | 145,700.00 | 0.60 |
| 126 | 009667 | 鹏华安庆混合A | 4,445,619.00 | 142,900.00 | 0.61 |
| 127 | 009668 | 鹏华安庆混合C | 4,445,619.00 | 142,900.00 | 0.61 |
| 128 | 005188 | 海富通量化前锋股票C | 4,355,400.00 | 140,000.00 | 1.70 |
| 129 | 005189 | 海富通量化前锋股票A | 4,355,400.00 | 140,000.00 | 1.70 |
| 130 | 501091 | 嘉实瑞熙三年封闭运作混合A | 4,268,292.00 | 137,200.00 | 0.22 |
| 131 | 006594 | 博道中证500增强C | 4,016,301.00 | 129,100.00 | 1.11 |
| 132 | 006593 | 博道中证500增强A | 4,016,301.00 | 129,100.00 | 1.11 |
| 133 | 008356 | 中加科丰价值精选混合 | 3,639,870.00 | 117,000.00 | 0.49 |
| 134 | 005776 | 中加转型动力混合C | 3,639,870.00 | 117,000.00 | 2.35 |
| 135 | 005775 | 中加转型动力混合A | 3,639,870.00 | 117,000.00 | 2.35 |
| 136 | 000176 | 嘉实沪深300指数研究增强 | 3,549,651.00 | 114,100.00 | 0.16 |
| 137 | 000082 | 嘉实研究阿尔法股票 | 3,160,776.00 | 101,600.00 | 0.57 |
| 138 | 003001 | 招商丰德混合C | 3,070,557.00 | 98,700.00 | 4.82 |
| 139 | 003000 | 招商丰德混合A | 3,070,557.00 | 98,700.00 | 4.82 |
| 140 | 150023 | 申万菱信深证成指分级进取 | 3,043,366.86 | 97,826.00 | 0.13 |
| 141 | 150022 | 申万菱信深证成指分级收益 | 3,043,366.86 | 97,826.00 | 0.13 |
| 142 | 002220 | 南方瑞利混合 | 2,971,005.00 | 95,500.00 | 0.36 |
| 143 | 004995 | 广发品牌消费股票A | 2,834,121.00 | 91,100.00 | 0.51 |
| 144 | 010245 | 广发品牌消费股票C | 2,834,121.00 | 91,100.00 | 0.51 |
| 145 | 002456 | 招商安元混合A | 2,684,793.00 | 86,300.00 | 0.41 |
| 146 | 002457 | 招商安元混合C | 2,684,793.00 | 86,300.00 | 0.41 |
| 147 | 003861 | 招商兴福混合A | 2,684,793.00 | 86,300.00 | 0.35 |
| 148 | 003862 | 招商兴福混合C | 2,684,793.00 | 86,300.00 | 0.35 |
| 149 | 010216 | 中欧达益稳健一年混合C | 2,681,682.00 | 86,200.00 | 0.12 |
| 150 | 010215 | 中欧达益稳健一年混合A | 2,681,682.00 | 86,200.00 | 0.12 |
| 151 | 009154 | 海富通富盈混合A | 2,557,242.00 | 82,200.00 | 0.21 |
| 152 | 009155 | 海富通富盈混合C | 2,557,242.00 | 82,200.00 | 0.21 |
| 153 | 159968 | 博时中证500ETF | 2,557,242.00 | 82,200.00 | 0.28 |
| 154 | 007895 | 嘉实价值成长混合 | 2,516,799.00 | 80,900.00 | 0.21 |
| 155 | 020010 | 国泰金牛创新混合 | 2,485,689.00 | 79,900.00 | 0.12 |
| 156 | 510560 | 国寿安保中证500ETF | 2,485,689.00 | 79,900.00 | 0.31 |
| 157 | 510580 | 易方达中证500ETF | 2,468,578.50 | 79,350.00 | 0.27 |
| 158 | 007129 | 天弘增强回报债券C | 2,432,802.00 | 78,200.00 | 0.62 |
| 159 | 007128 | 天弘增强回报债券A | 2,432,802.00 | 78,200.00 | 0.62 |
| 160 | 009735 | 天弘增强回报债券E | 2,432,802.00 | 78,200.00 | 0.62 |
| 161 | 008830 | 海富通安益对冲混合C | 2,411,025.00 | 77,500.00 | 0.10 |
| 162 | 008831 | 海富通安益对冲混合A | 2,411,025.00 | 77,500.00 | 0.10 |
| 163 | 007159 | 南方富元稳健养老混合(FOF)A | 2,386,137.00 | 76,700.00 | 0.37 |
| 164 | 007160 | 南方富元稳健养老混合(FOF)C | 2,386,137.00 | 76,700.00 | 0.37 |
| 165 | 002311 | 创金合信中证500增强A | 2,358,138.00 | 75,800.00 | 0.26 |
| 166 | 002316 | 创金合信中证500增强C | 2,358,138.00 | 75,800.00 | 0.26 |
| 167 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,339,472.00 | 75,200.00 | 0.05 |
| 168 | 001244 | 华泰柏瑞量化智慧混合A | 2,317,695.00 | 74,500.00 | 0.38 |
| 169 | 006104 | 华泰柏瑞量化智慧混合C | 2,317,695.00 | 74,500.00 | 0.38 |
| 170 | 000841 | 富国新回报灵活配置混合A | 2,302,140.00 | 74,000.00 | 0.36 |
| 171 | 000843 | 富国新回报灵活配置混合C | 2,302,140.00 | 74,000.00 | 0.36 |
| 172 | 005417 | 鹏华尊惠定期开放混合C | 2,280,363.00 | 73,300.00 | 0.54 |
| 173 | 005416 | 鹏华尊惠定期开放混合A | 2,280,363.00 | 73,300.00 | 0.54 |
| 174 | 161727 | 招商增荣灵活配置混合(LOF) | 2,274,141.00 | 73,100.00 | 2.10 |
| 175 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,196,366.00 | 70,600.00 | 0.13 |
| 176 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,174,589.00 | 69,900.00 | 0.22 |
| 177 | 003016 | 中金中证500指数A | 2,137,257.00 | 68,700.00 | 0.94 |
| 178 | 003578 | 中金中证500指数C | 2,137,257.00 | 68,700.00 | 0.94 |
| 179 | 005741 | 南方君信灵活配置混合A | 2,065,704.00 | 66,400.00 | 0.47 |
| 180 | 010150 | 南方君信灵活配置混合C | 2,065,704.00 | 66,400.00 | 0.47 |
| 181 | 163807 | 中银优选混合 | 1,994,151.00 | 64,100.00 | 0.26 |
| 182 | 004640 | 华夏节能环保股票 | 1,866,600.00 | 60,000.00 | 0.45 |
| 183 | 000867 | 华宝品质生活股票 | 1,854,156.00 | 59,600.00 | 1.04 |
| 184 | 200015 | 长城优化升级混合 | 1,841,712.00 | 59,200.00 | 1.98 |
| 185 | 001334 | 南方利鑫混合A | 1,729,716.00 | 55,600.00 | 0.23 |
| 186 | 001503 | 南方利鑫混合C | 1,729,716.00 | 55,600.00 | 0.23 |
| 187 | 001183 | 南方利淘混合A | 1,726,605.00 | 55,500.00 | 0.29 |
| 188 | 001504 | 南方利淘混合C | 1,726,605.00 | 55,500.00 | 0.29 |
| 189 | 007995 | 华夏中证500指数增强C | 1,679,940.00 | 54,000.00 | 1.11 |
| 190 | 007994 | 华夏中证500指数增强A | 1,679,940.00 | 54,000.00 | 1.11 |
| 191 | 001990 | 中欧数据挖掘混合A | 1,667,496.00 | 53,600.00 | 0.16 |
| 192 | 004234 | 中欧数据挖掘混合C | 1,667,496.00 | 53,600.00 | 0.16 |
| 193 | 501073 | 华安科创主题混合 | 1,592,832.00 | 51,200.00 | 0.14 |
| 194 | 512510 | 华泰柏瑞中证500ETF | 1,559,637.63 | 50,133.00 | 0.29 |
| 195 | 519223 | 海富通欣荣混合C | 1,511,510.46 | 48,586.00 | 0.27 |
| 196 | 519224 | 海富通欣荣混合A | 1,511,510.46 | 48,586.00 | 0.27 |
| 197 | 515800 | 添富中证800ETF | 1,465,281.00 | 47,100.00 | 0.06 |
| 198 | 420001 | 天弘精选混合 | 1,452,837.00 | 46,700.00 | 0.16 |
| 199 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,384,395.00 | 44,500.00 | 0.65 |
| 200 | 001028 | 华安物联网主题股票 | 1,384,395.00 | 44,500.00 | 0.19 |
| 201 | 000585 | 嘉实对冲套利定期混合 | 1,356,396.00 | 43,600.00 | 0.31 |
| 202 | 008779 | 嘉实中证500指数增强C | 1,328,397.00 | 42,700.00 | 1.52 |
| 203 | 008778 | 嘉实中证500指数增强A | 1,328,397.00 | 42,700.00 | 1.52 |
| 204 | 000414 | 嘉实绝对收益策略定期混合 | 1,219,512.00 | 39,200.00 | 0.54 |
| 205 | 007593 | 鹏扬中证500质量成长指数A | 1,182,180.00 | 38,000.00 | 0.88 |
| 206 | 007594 | 鹏扬中证500质量成长指数C | 1,182,180.00 | 38,000.00 | 0.88 |
| 207 | 001311 | 华安新回报灵活配置混合 | 1,135,515.00 | 36,500.00 | 0.15 |
| 208 | 007266 | 嘉实新添益定期混合A | 1,017,297.00 | 32,700.00 | 1.07 |
| 209 | 007267 | 嘉实新添益定期混合C | 1,017,297.00 | 32,700.00 | 1.07 |
| 210 | 001013 | 华夏希望债券C | 989,111.34 | 31,794.00 | 0.06 |
| 211 | 001011 | 华夏希望债券A | 989,111.34 | 31,794.00 | 0.06 |
| 212 | 510530 | 工银瑞信中证500ETF | 945,744.00 | 30,400.00 | 0.29 |
| 213 | 519034 | 海富通中证500指数增强A | 933,300.00 | 30,000.00 | 4.13 |
| 214 | 009004 | 海富通中证500指数增强C | 933,300.00 | 30,000.00 | 4.13 |
| 215 | 501036 | 汇添富中证500指数(LOF)A | 908,412.00 | 29,200.00 | 0.27 |
| 216 | 501037 | 汇添富中证500指数(LOF)C | 908,412.00 | 29,200.00 | 0.27 |
| 217 | 006938 | 鹏华中证500指数(LOF)C | 898,923.45 | 28,895.00 | 0.28 |
| 218 | 160616 | 鹏华中证500指数(LOF)A | 898,923.45 | 28,895.00 | 0.28 |
| 219 | 007413 | 长城中证500指数增强C | 883,524.00 | 28,400.00 | 1.29 |
| 220 | 006048 | 长城中证500指数增强A | 883,524.00 | 28,400.00 | 1.29 |
| 221 | 005795 | 博时中证500指数增强C | 867,969.00 | 27,900.00 | 0.11 |
| 222 | 005062 | 博时中证500指数增强A | 867,969.00 | 27,900.00 | 0.11 |
| 223 | 005949 | 鑫元行业轮动混合A | 839,970.00 | 27,000.00 | 3.98 |
| 224 | 005950 | 鑫元行业轮动混合C | 839,970.00 | 27,000.00 | 3.98 |
| 225 | 009608 | 广发中证500指数增强A | 793,305.00 | 25,500.00 | 0.22 |
| 226 | 009609 | 广发中证500指数增强C | 793,305.00 | 25,500.00 | 0.22 |
| 227 | 003242 | 创金合信量化发现混合C | 740,418.00 | 23,800.00 | 0.48 |
| 228 | 003241 | 创金合信量化发现混合A | 740,418.00 | 23,800.00 | 0.48 |
| 229 | 002339 | 海富通安颐收益混合C | 721,752.00 | 23,200.00 | 0.07 |
| 230 | 519050 | 海富通安颐收益混合A | 721,752.00 | 23,200.00 | 0.07 |
| 231 | 159982 | 鹏华中证500ETF | 685,819.95 | 22,045.00 | 0.27 |
| 232 | 002172 | 海富通新内需混合C | 684,420.00 | 22,000.00 | 0.08 |
| 233 | 519130 | 海富通新内需混合A | 684,420.00 | 22,000.00 | 0.08 |
| 234 | 005089 | 嘉实新添辉定期混合C | 681,309.00 | 21,900.00 | 1.14 |
| 235 | 005088 | 嘉实新添辉定期混合A | 681,309.00 | 21,900.00 | 1.14 |
| 236 | 512870 | 南华中证杭州湾区ETF | 653,310.00 | 21,000.00 | 0.88 |
| 237 | 159815 | 招商中证浙江100ETF | 612,867.00 | 19,700.00 | 0.76 |
| 238 | 007089 | 国投瑞银中证500指数量化增强C | 575,535.00 | 18,500.00 | 0.33 |
| 239 | 005994 | 国投瑞银中证500指数量化增强A | 575,535.00 | 18,500.00 | 0.33 |
| 240 | 150028 | 信诚中证500指数A | 544,425.00 | 17,500.00 | 0.27 |
| 241 | 150029 | 信诚中证500指数B | 544,425.00 | 17,500.00 | 0.27 |
| 242 | 006158 | 博时荣享回报混合A | 541,314.00 | 17,400.00 | 0.02 |
| 243 | 006159 | 博时荣享回报混合C | 541,314.00 | 17,400.00 | 0.02 |
| 244 | 159903 | 深成ETF | 538,203.00 | 17,300.00 | 0.14 |
| 245 | 159907 | 广发中小板300ETF | 504,417.54 | 16,214.00 | 0.34 |
| 246 | 159918 | 嘉实中创400ETF | 485,316.00 | 15,600.00 | 0.49 |
| 247 | 009156 | 海富通富泽混合A | 460,428.00 | 14,800.00 | 0.03 |
| 248 | 009157 | 海富通富泽混合C | 460,428.00 | 14,800.00 | 0.03 |
| 249 | 510570 | 兴业中证500ETF | 460,428.00 | 14,800.00 | 0.31 |
| 250 | 519228 | 海富通欣享混合C | 423,096.00 | 13,600.00 | 0.06 |
| 251 | 519229 | 海富通欣享混合A | 423,096.00 | 13,600.00 | 0.06 |
| 252 | 003760 | 国泰中证500指数增强A | 423,096.00 | 13,600.00 | 0.81 |
| 253 | 003761 | 国泰中证500指数增强C | 423,096.00 | 13,600.00 | 0.81 |
| 254 | 001125 | 博时互联网主题灵活配置混合 | 419,985.00 | 13,500.00 | 0.05 |
| 255 | 006440 | 中信建投中证500指数增强A | 413,763.00 | 13,300.00 | 0.30 |
| 256 | 006441 | 中信建投中证500指数增强C | 413,763.00 | 13,300.00 | 0.30 |
| 257 | 007386 | 浙商中证500指数增强C | 410,652.00 | 13,200.00 | 0.17 |
| 258 | 002076 | 浙商中证500指数增强A | 410,652.00 | 13,200.00 | 0.17 |
| 259 | 004652 | 建信鑫利回报灵活配置混合A | 407,541.00 | 13,100.00 | 0.11 |
| 260 | 004653 | 建信鑫利回报灵活配置混合C | 407,541.00 | 13,100.00 | 0.11 |
| 261 | 004352 | 北信瑞丰研究精选股票 | 404,430.00 | 13,000.00 | 0.77 |
| 262 | 006784 | 红土创新中证500增强C | 398,208.00 | 12,800.00 | 0.96 |
| 263 | 006783 | 红土创新中证500增强A | 398,208.00 | 12,800.00 | 0.96 |
| 264 | 160119 | 南方中证500ETF联接(LOF)A | 383,212.98 | 12,318.00 | 0.00 |
| 265 | 004348 | 南方中证500ETF联接(LOF)C | 383,212.98 | 12,318.00 | 0.00 |
| 266 | 515530 | 泰康中证500ETF | 379,542.00 | 12,200.00 | 0.29 |
| 267 | 217018 | 招商安瑞进取债券 | 376,431.00 | 12,100.00 | 0.69 |
| 268 | 260117 | 景顺长城支柱产业混合 | 360,876.00 | 11,600.00 | 0.11 |
| 269 | 009710 | 诺德新盛混合C | 342,210.00 | 11,000.00 | 2.31 |
| 270 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 342,210.00 | 11,000.00 | 1.16 |
| 271 | 005290 | 诺德新盛混合A | 342,210.00 | 11,000.00 | 2.31 |
| 272 | 005919 | 天弘中证500ETF联接C | 337,232.40 | 10,840.00 | 0.01 |
| 273 | 000962 | 天弘中证500ETF联接A | 337,232.40 | 10,840.00 | 0.01 |
| 274 | 515510 | 嘉实中证500成长估值ETF | 332,877.00 | 10,700.00 | 1.28 |
| 275 | 515190 | 中银证券中证500ETF | 289,323.00 | 9,300.00 | 0.29 |
| 276 | 001397 | 建信精工制造指数增强 | 276,879.00 | 8,900.00 | 0.55 |
| 277 | 005608 | 华宝中证500增强C | 273,768.00 | 8,800.00 | 0.55 |
| 278 | 005607 | 华宝中证500增强A | 273,768.00 | 8,800.00 | 0.55 |
| 279 | 005443 | 国金量化多策略混合 | 261,324.00 | 8,400.00 | 0.24 |
| 280 | 006225 | 人保量化混合A | 261,324.00 | 8,400.00 | 0.33 |
| 281 | 006226 | 人保量化混合C | 261,324.00 | 8,400.00 | 0.33 |
| 282 | 001339 | 兴银鼎新灵活配置混合 | 258,213.00 | 8,300.00 | 0.49 |
| 283 | 001050 | 汇添富成长多因子量化策略股票 | 248,880.00 | 8,000.00 | 0.04 |
| 284 | 005966 | 安信中证500指数增强C | 248,880.00 | 8,000.00 | 0.39 |
| 285 | 005965 | 安信中证500指数增强A | 248,880.00 | 8,000.00 | 0.39 |
| 286 | 009573 | 南方养老2045混合(FOF) | 245,769.00 | 7,900.00 | 0.52 |
| 287 | 159943 | 大成深证成份ETF | 242,658.00 | 7,800.00 | 0.14 |
| 288 | 007697 | 中金衡益债券A | 233,325.00 | 7,500.00 | 0.63 |
| 289 | 007698 | 中金衡益债券C | 233,325.00 | 7,500.00 | 0.63 |
| 290 | 005261 | 银华稳健增利灵活配置混合发起式C | 227,103.00 | 7,300.00 | 0.03 |
| 291 | 005260 | 银华稳健增利灵活配置混合发起式A | 227,103.00 | 7,300.00 | 0.03 |
| 292 | 159935 | 景顺长城中证500ETF | 221,223.21 | 7,111.00 | 0.29 |
| 293 | 005328 | 前海开源价值策略股票 | 217,770.00 | 7,000.00 | 0.39 |
| 294 | 660006 | 农银汇理大盘蓝筹混合 | 214,659.00 | 6,900.00 | 0.10 |
| 295 | 159932 | 大成中证500深市ETF | 211,548.00 | 6,800.00 | 0.55 |
| 296 | 159999 | 永赢中证500ETF | 208,437.00 | 6,700.00 | 0.28 |
| 297 | 660011 | 农银汇理中证500指数 | 208,437.00 | 6,700.00 | 0.27 |
| 298 | 004413 | 建信民丰回报定期开放混合 | 202,215.00 | 6,500.00 | 0.30 |
| 299 | 519030 | 海富通稳固收益债券 | 183,549.00 | 5,900.00 | 0.03 |
| 300 | 005434 | 鹏华睿投混合 | 180,438.00 | 5,800.00 | 0.06 |
| 301 | 009337 | 平安中证500指数增强C | 177,327.00 | 5,700.00 | 0.50 |
| 302 | 009336 | 平安中证500指数增强A | 177,327.00 | 5,700.00 | 0.50 |
| 303 | 005850 | 财通量化价值优选混合 | 168,802.86 | 5,426.00 | 0.08 |
| 304 | 002731 | 华富华鑫灵活配置混合C | 168,491.76 | 5,416.00 | 0.16 |
| 305 | 002730 | 华富华鑫灵活配置混合A | 168,491.76 | 5,416.00 | 0.16 |
| 306 | 005167 | 嘉实润泽量化定期混合 | 155,550.00 | 5,000.00 | 0.09 |
| 307 | 005288 | 海富通创业板增强A | 152,439.00 | 4,900.00 | 0.15 |
| 308 | 005287 | 海富通创业板增强C | 152,439.00 | 4,900.00 | 0.15 |
| 309 | 004561 | 汇安丰益混合C | 149,328.00 | 4,800.00 | 1.35 |
| 310 | 004560 | 汇安丰益混合A | 149,328.00 | 4,800.00 | 1.35 |
| 311 | 004875 | 融通深证成份指数C | 136,884.00 | 4,400.00 | 0.10 |
| 312 | 161612 | 融通深证成份指数A | 136,884.00 | 4,400.00 | 0.10 |
| 313 | 515590 | 前海开源中证500等权ETF | 133,773.00 | 4,300.00 | 0.23 |
| 314 | 515550 | 中融中证500ETF | 124,440.00 | 4,000.00 | 0.27 |
| 315 | 162711 | 广发中证500ETF联接(LOF)A | 124,440.00 | 4,000.00 | 0.01 |
| 316 | 006611 | 人保中证500指数 | 124,440.00 | 4,000.00 | 0.28 |
| 317 | 002903 | 广发中证500ETF联接(LOF)C | 124,440.00 | 4,000.00 | 0.01 |
| 318 | 004790 | 富荣中证500指数增强A | 121,329.00 | 3,900.00 | 1.40 |
| 319 | 004791 | 富荣中证500指数增强C | 121,329.00 | 3,900.00 | 1.40 |
| 320 | 161039 | 富国中证1000指数增强(LOF) | 121,329.00 | 3,900.00 | 0.06 |
| 321 | 005166 | 嘉实润和量化定期混合 | 111,996.00 | 3,600.00 | 0.24 |
| 322 | 515820 | 富国中证800ETF | 105,774.00 | 3,400.00 | 0.07 |
| 323 | 004618 | 建信鑫稳回报灵活配置混合C | 99,552.00 | 3,200.00 | 0.01 |
| 324 | 004617 | 建信鑫稳回报灵活配置混合A | 99,552.00 | 3,200.00 | 0.01 |
| 325 | 008856 | 华夏安泰对冲策略3个月定开混合 | 83,997.00 | 2,700.00 | 0.01 |
| 326 | 006346 | 安信量化优选股票A | 68,442.00 | 2,200.00 | 0.20 |
| 327 | 006347 | 安信量化优选股票C | 68,442.00 | 2,200.00 | 0.20 |
| 328 | 510550 | 方正富邦中证500ETF | 68,442.00 | 2,200.00 | 0.28 |
| 329 | 515810 | 易方达中证800ETF | 62,220.00 | 2,000.00 | 0.06 |
| 330 | 004902 | 富国丰利增强债券 | 55,998.00 | 1,800.00 | 0.02 |
| 331 | 008113 | 中泰中证500指数增强C | 49,776.00 | 1,600.00 | 0.05 |
| 332 | 008112 | 中泰中证500指数增强A | 49,776.00 | 1,600.00 | 0.05 |
| 333 | 008610 | 海富通添鑫收益债券C | 46,665.00 | 1,500.00 | 0.03 |
| 334 | 008611 | 海富通添鑫收益债券A | 46,665.00 | 1,500.00 | 0.03 |
| 335 | 004135 | 申万菱信量化成长混合 | 43,554.00 | 1,400.00 | 0.06 |
| 336 | 515610 | 中银中证800ETF | 40,443.00 | 1,300.00 | 0.06 |
| 337 | 001588 | 天弘中证800指数A | 34,221.00 | 1,100.00 | 0.06 |
| 338 | 001589 | 天弘中证800指数C | 34,221.00 | 1,100.00 | 0.06 |
| 339 | 162510 | 国联安双力中小板综指(LOF) | 28,185.66 | 906.00 | 0.36 |
| 340 | 515830 | 工银瑞信中证800ETF | 27,999.00 | 900.00 | 0.06 |
| 341 | 530018 | 建信深证100指数增强 | 27,999.00 | 900.00 | 0.03 |
| 342 | 160324 | 华夏磐晟混合(LOF) | 21,777.00 | 700.00 | 0.01 |
| 343 | 202017 | 南方深证成份ETF联接A | 15,555.00 | 500.00 | 0.01 |
| 344 | 004345 | 南方深证成份ETF联接C | 15,555.00 | 500.00 | 0.01 |
| 345 | 515620 | 建信中证800ETF | 15,555.00 | 500.00 | 0.07 |
| 346 | 206012 | 鹏华价值精选股票 | 15,555.00 | 500.00 | 0.00 |
| 347 | 270026 | 广发中小板300联接A | 12,444.00 | 400.00 | 0.01 |
| 348 | 010432 | 广发中小板300联接C | 12,444.00 | 400.00 | 0.01 |
| 349 | 070030 | 嘉实中创400ETF联接A | 9,333.00 | 300.00 | 0.01 |
| 350 | 005727 | 嘉实中创400ETF联接C | 9,333.00 | 300.00 | 0.01 |
| 351 | 000008 | 嘉实中证500ETF联接A | 4,355.40 | 140.00 | 0.00 |
| 352 | 070039 | 嘉实中证500ETF联接C | 4,355.40 | 140.00 | 0.00 |
| 353 | 001455 | 景顺长城中证500ETF联接 | 3,111.00 | 100.00 | 0.00 |
| 354 | 000431 | 鹏华品牌传承混合 | 2,737.68 | 88.00 | 0.00 |
| 355 | 008269 | 大成睿享混合A | 1,026.63 | 33.00 | 0.00 |
| 356 | 008270 | 大成睿享混合C | 1,026.63 | 33.00 | 0.00 |
| 357 | 007903 | 长城量化小盘股票 | 497.76 | 16.00 | 0.00 |
| 358 | 519181 | 万家和谐增长混合 | 93.33 | 3.00 | 0.00 |
