| 持有 卫星石化(002648)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 | 450003 | 国富潜力组合混合A | 156,521,488.00 | 5,992,400.00 | 5.07 |
| 2 | 960021 | 国富潜力组合混合H | 156,521,488.00 | 5,992,400.00 | 5.07 |
| 3 | 001605 | 国富沪港深成长精选股票 | 153,845,990.28 | 5,889,969.00 | 2.85 |
| 4 | 001985 | 富国低碳新经济混合 | 152,054,082.92 | 6,059,601.00 | 2.30 |
| 5 | 960000 | 汇丰晋信大盘股票H | 109,333,618.40 | 4,185,820.00 | 3.17 |
| 6 | 540006 | 汇丰晋信大盘股票A | 109,333,618.40 | 4,185,820.00 | 3.17 |
| 7 | 510500 | 南方中证500ETF | 82,508,979.16 | 3,158,843.00 | 0.22 |
| 8 | 202003 | 南方绩优混合A | 81,032,076.00 | 3,102,300.00 | 1.03 |
| 9 | 006540 | 南方绩优混合C | 81,032,076.00 | 3,102,300.00 | 1.03 |
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 80,544,572.32 | 3,083,636.00 | 2.95 |
| 11 | 168103 | 九泰锐益定增混合 | 79,747,554.78 | 3,233,883.00 | 1.98 |
| 12 | 160106 | 南方高增长混合(LOF) | 70,522,067.12 | 2,699,926.00 | 3.49 |
| 13 | 002910 | 易方达供给改革混合 | 69,899,758.12 | 2,676,101.00 | 5.20 |
| 14 | 168102 | 九泰锐富事件驱动混合 | 61,434,213.88 | 2,351,999.00 | 6.33 |
| 15 | 008127 | 广发趋势优选灵活配置混合C | 52,551,939.60 | 2,131,060.00 | 0.44 |
| 16 | 000215 | 广发趋势优选灵活配置混合A | 52,551,939.60 | 2,131,060.00 | 0.44 |
| 17 | 009348 | 中融价值成长6个月持有混合C | 50,636,362.60 | 1,938,605.00 | 2.54 |
| 18 | 009347 | 中融价值成长6个月持有混合A | 50,636,362.60 | 1,938,605.00 | 2.54 |
| 19 | 000772 | 景顺长城中国回报混合 | 50,344,105.92 | 1,927,416.00 | 2.46 |
| 20 | 001373 | 易方达新丝路混合 | 46,838,384.00 | 1,793,200.00 | 0.81 |
| 21 | 501062 | 南方瑞合混合(LOF) | 43,356,588.00 | 1,659,900.00 | 2.10 |
| 22 | 009846 | 国富港股通远见价值混合 | 42,754,522.00 | 1,636,850.00 | 2.63 |
| 23 | 006111 | 泰康弘实3月定开混合 | 40,770,316.20 | 1,560,885.00 | 0.71 |
| 24 | 168105 | 九泰泰富定增混合 | 39,413,954.70 | 1,598,295.00 | 6.55 |
| 25 | 009706 | 民生加银城镇化混合C | 38,156,096.00 | 1,460,800.00 | 2.83 |
| 26 | 000408 | 民生加银城镇化混合A | 38,156,096.00 | 1,460,800.00 | 2.83 |
| 27 | 290002 | 泰信先行策略混合 | 35,461,818.00 | 1,357,650.00 | 3.19 |
| 28 | 690005 | 民生加银内需增长混合 | 31,166,384.00 | 1,193,200.00 | 2.81 |
| 29 | 450011 | 国富研究精选混合 | 30,821,600.00 | 1,180,000.00 | 5.16 |
| 30 | 450001 | 国富中国收益混合 | 28,730,197.72 | 1,099,931.00 | 4.62 |
| 31 | 009135 | 广发恒隆一年持有期混合A | 26,275,969.80 | 1,065,530.00 | 0.53 |
| 32 | 009136 | 广发恒隆一年持有期混合C | 26,275,969.80 | 1,065,530.00 | 0.53 |
| 33 | 202101 | 南方宝元债券A | 26,120,000.00 | 1,000,000.00 | 0.18 |
| 34 | 006585 | 南方宝元债券C | 26,120,000.00 | 1,000,000.00 | 0.18 |
| 35 | 009382 | 汇安核心资产混合C | 24,683,400.00 | 945,000.00 | 1.40 |
| 36 | 009381 | 汇安核心资产混合A | 24,683,400.00 | 945,000.00 | 1.40 |
| 37 | 006039 | 国富估值优势混合 | 20,896,000.00 | 800,000.00 | 3.30 |
| 38 | 001521 | 国寿安保成长优选股票 | 20,895,869.40 | 799,995.00 | 4.01 |
| 39 | 009820 | 嘉实浦惠6个月持有期混合A | 18,454,872.88 | 743,068.00 | 0.12 |
| 40 | 009821 | 嘉实浦惠6个月持有期混合C | 18,454,872.88 | 743,068.00 | 0.12 |
| 41 | 008886 | 民生加银卓越配置6个月混合(FOF) | 18,284,000.00 | 700,000.00 | 0.18 |
| 42 | 009932 | 永赢稳健增长一年持有混合 | 18,251,663.44 | 698,762.00 | 1.37 |
| 43 | 006252 | 永赢消费主题混合A | 18,218,700.00 | 697,500.00 | 1.28 |
| 44 | 006253 | 永赢消费主题混合C | 18,218,700.00 | 697,500.00 | 1.28 |
| 45 | 006648 | 汇安多因子混合A | 16,129,100.00 | 617,500.00 | 1.05 |
| 46 | 006649 | 汇安多因子混合C | 16,129,100.00 | 617,500.00 | 1.05 |
| 47 | 007732 | 民生加银持续成长混合C | 16,126,488.00 | 617,400.00 | 2.86 |
| 48 | 007731 | 民生加银持续成长混合A | 16,126,488.00 | 617,400.00 | 2.86 |
| 49 | 006315 | 中融策略优选混合C | 15,865,131.28 | 607,394.00 | 1.27 |
| 50 | 006314 | 中融策略优选混合A | 15,865,131.28 | 607,394.00 | 1.27 |
| 51 | 009334 | 富国融享18个月定期开放混合 | 15,765,581.88 | 639,318.00 | 2.15 |
| 52 | 008456 | 招商瑞阳混合A | 15,341,843.20 | 587,360.00 | 1.71 |
| 53 | 008457 | 招商瑞阳混合C | 15,341,843.20 | 587,360.00 | 1.71 |
| 54 | 009089 | 嘉实稳固收益债券A | 15,157,615.18 | 602,823.00 | 0.31 |
| 55 | 070020 | 嘉实稳固收益债券C | 15,157,615.18 | 602,823.00 | 0.31 |
| 56 | 070013 | 嘉实研究精选混合A | 15,076,464.00 | 577,200.00 | 0.64 |
| 57 | 002657 | 招商安裕灵活配置混合A | 14,718,620.00 | 563,500.00 | 1.77 |
| 58 | 002658 | 招商安裕灵活配置混合C | 14,718,620.00 | 563,500.00 | 1.77 |
| 59 | 000176 | 嘉实沪深300指数研究增强 | 14,440,807.68 | 552,864.00 | 0.64 |
| 60 | 360005 | 光大保德信红利混合 | 13,888,004.00 | 531,700.00 | 2.65 |
| 61 | 005967 | 鹏华创新驱动混合 | 13,598,072.00 | 520,600.00 | 3.65 |
| 62 | 006991 | 民生加银康宁稳健养老混合(FOF) | 13,060,000.00 | 500,000.00 | 0.19 |
| 63 | 004932 | 招商丰拓灵活混合A | 12,626,408.00 | 483,400.00 | 1.86 |
| 64 | 004933 | 招商丰拓灵活混合C | 12,626,408.00 | 483,400.00 | 1.86 |
| 65 | 512500 | 华夏中证500ETF | 12,030,872.00 | 460,600.00 | 0.22 |
| 66 | 003493 | 申万菱信安鑫优选混合A | 11,501,445.72 | 440,331.00 | 1.56 |
| 67 | 003512 | 申万菱信安鑫优选混合C | 11,501,445.72 | 440,331.00 | 1.56 |
| 68 | 008791 | 招商安华债券A | 11,221,152.00 | 429,600.00 | 1.22 |
| 69 | 008792 | 招商安华债券C | 11,221,152.00 | 429,600.00 | 1.22 |
| 70 | 002986 | 泰康丰盈债券 | 11,006,968.00 | 421,400.00 | 0.69 |
| 71 | 004818 | 国寿安保目标策略混合发起A | 10,447,138.04 | 399,967.00 | 1.82 |
| 72 | 004819 | 国寿安保目标策略混合发起C | 10,447,138.04 | 399,967.00 | 1.82 |
| 73 | 002211 | 嘉实新财富混合 | 10,064,036.00 | 385,300.00 | 1.40 |
| 74 | 002178 | 嘉实新起点混合C | 10,045,752.00 | 384,600.00 | 1.40 |
| 75 | 001688 | 嘉实新起点混合A | 10,045,752.00 | 384,600.00 | 1.40 |
| 76 | 002222 | 嘉实新趋势混合 | 9,808,060.00 | 375,500.00 | 1.47 |
| 77 | 002212 | 嘉实新起航混合 | 9,806,466.68 | 375,439.00 | 1.39 |
| 78 | 001577 | 嘉实低价策略股票 | 9,413,648.00 | 360,400.00 | 3.78 |
| 79 | 003456 | 信达澳银新目标混合 | 9,371,856.00 | 358,800.00 | 2.59 |
| 80 | 450004 | 国富深化价值混合 | 9,353,572.00 | 358,100.00 | 1.85 |
| 81 | 070011 | 嘉实策略混合 | 8,829,882.90 | 358,065.00 | 0.19 |
| 82 | 001755 | 嘉实新思路混合 | 8,731,916.00 | 334,300.00 | 1.24 |
| 83 | 005535 | 泰信竞争优选混合 | 8,645,720.00 | 331,000.00 | 5.70 |
| 84 | 005552 | 国富新趋势混合A | 8,447,208.00 | 323,400.00 | 1.17 |
| 85 | 005553 | 国富新趋势混合C | 8,447,208.00 | 323,400.00 | 1.17 |
| 86 | 009908 | 湘财长泽灵活配置混合C | 8,188,620.00 | 313,500.00 | 1.20 |
| 87 | 009907 | 湘财长泽灵活配置混合A | 8,188,620.00 | 313,500.00 | 1.20 |
| 88 | 159922 | 嘉实中证500ETF | 8,170,336.00 | 312,800.00 | 0.22 |
| 89 | 008664 | 嘉实鑫和一年持有期混合A | 7,893,464.00 | 302,200.00 | 0.29 |
| 90 | 008665 | 嘉实鑫和一年持有期混合C | 7,893,464.00 | 302,200.00 | 0.29 |
| 91 | 510510 | 广发中证500ETF | 7,627,040.00 | 292,000.00 | 0.22 |
| 92 | 009300 | 西部利得中证500指数增强(LOF)C | 7,326,660.00 | 280,500.00 | 1.22 |
| 93 | 502000 | 西部利得中证500指数增强(LOF)A | 7,326,660.00 | 280,500.00 | 1.22 |
| 94 | 002331 | 泰康安泰回报混合 | 6,959,465.04 | 266,442.00 | 0.87 |
| 95 | 003132 | 德邦新回报灵活配置混合 | 6,791,200.00 | 260,000.00 | 2.53 |
| 96 | 000534 | 长盛高端装备混合 | 6,791,200.00 | 260,000.00 | 2.95 |
| 97 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 6,775,528.00 | 259,400.00 | 0.57 |
| 98 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 6,775,528.00 | 259,400.00 | 0.57 |
| 99 | 160726 | 嘉实瑞享定期混合 | 6,622,393.68 | 268,548.00 | 0.21 |
| 100 | 007217 | 浙商智能行业优选混合C | 6,529,190.28 | 249,969.00 | 0.90 |
| 101 | 007177 | 浙商智能行业优选混合A | 6,529,190.28 | 249,969.00 | 0.90 |
| 102 | 002149 | 嘉实新优选混合 | 6,429,699.20 | 246,160.00 | 1.39 |
| 103 | 070003 | 嘉实稳健混合 | 6,180,955.02 | 250,647.00 | 0.21 |
| 104 | 001799 | 泰康新回报灵活配置混合C | 6,059,840.00 | 232,000.00 | 3.07 |
| 105 | 001798 | 泰康新回报灵活配置混合A | 6,059,840.00 | 232,000.00 | 3.07 |
| 106 | 005110 | 汇安多策略混合C | 5,746,400.00 | 220,000.00 | 0.97 |
| 107 | 005109 | 汇安多策略混合A | 5,746,400.00 | 220,000.00 | 0.97 |
| 108 | 005652 | 国富天颐混合A | 5,670,652.00 | 217,100.00 | 0.72 |
| 109 | 005653 | 国富天颐混合C | 5,670,652.00 | 217,100.00 | 0.72 |
| 110 | 001878 | 嘉实沪港深精选股票 | 5,518,661.40 | 223,790.00 | 0.18 |
| 111 | 005402 | 广发资源优选股票A | 5,349,376.00 | 204,800.00 | 1.60 |
| 112 | 010235 | 广发资源优选股票C | 5,349,376.00 | 204,800.00 | 1.60 |
| 113 | 001116 | 广发聚安混合C | 5,226,220.20 | 200,085.00 | 0.43 |
| 114 | 001115 | 广发聚安混合A | 5,226,220.20 | 200,085.00 | 0.43 |
| 115 | 159820 | 天弘中证500ETF | 4,994,144.00 | 191,200.00 | 0.21 |
| 116 | 290006 | 泰信蓝筹精选混合 | 4,362,040.00 | 167,000.00 | 2.93 |
| 117 | 007848 | 广发聚宝混合C | 4,309,800.00 | 165,000.00 | 0.38 |
| 118 | 001189 | 广发聚宝混合A | 4,309,800.00 | 165,000.00 | 0.38 |
| 119 | 000065 | 国富焦点驱动混合 | 4,307,188.00 | 164,900.00 | 0.29 |
| 120 | 006123 | 中融高股息混合A | 4,283,680.00 | 164,000.00 | 4.54 |
| 121 | 006124 | 中融高股息混合C | 4,283,680.00 | 164,000.00 | 4.54 |
| 122 | 510590 | 平安中证500ETF | 4,268,008.00 | 163,400.00 | 0.22 |
| 123 | 002389 | 招商安德灵活配置混合A | 4,254,948.00 | 162,900.00 | 0.53 |
| 124 | 002390 | 招商安德灵活配置混合C | 4,254,948.00 | 162,900.00 | 0.53 |
| 125 | 233009 | 大摩多因子策略混合 | 4,043,376.00 | 154,800.00 | 0.38 |
| 126 | 001634 | 万家瑞祥混合C | 3,918,000.00 | 150,000.00 | 0.21 |
| 127 | 001633 | 万家瑞祥混合A | 3,918,000.00 | 150,000.00 | 0.21 |
| 128 | 005660 | 嘉实资源精选股票A | 3,823,968.00 | 146,400.00 | 1.69 |
| 129 | 005661 | 嘉实资源精选股票C | 3,823,968.00 | 146,400.00 | 1.69 |
| 130 | 501091 | 嘉实瑞熙三年封闭运作混合A | 3,531,953.16 | 143,226.00 | 0.18 |
| 131 | 006021 | 广发沪深300指数增强C | 3,487,020.00 | 133,500.00 | 0.23 |
| 132 | 006020 | 广发沪深300指数增强A | 3,487,020.00 | 133,500.00 | 0.23 |
| 133 | 002907 | 南方中证500增强股票C | 3,421,772.24 | 131,002.00 | 0.57 |
| 134 | 002906 | 南方中证500增强股票A | 3,421,772.24 | 131,002.00 | 0.57 |
| 135 | 009138 | 嘉实瑞成两年持有期混合A | 3,311,196.84 | 134,274.00 | 0.16 |
| 136 | 009139 | 嘉实瑞成两年持有期混合C | 3,311,196.84 | 134,274.00 | 0.16 |
| 137 | 009449 | 泰康申润一年持有期混合C | 3,194,476.00 | 122,300.00 | 0.69 |
| 138 | 009448 | 泰康申润一年持有期混合A | 3,194,476.00 | 122,300.00 | 0.69 |
| 139 | 008979 | 万家民丰回报一年持有期混合 | 3,134,400.00 | 120,000.00 | 0.14 |
| 140 | 006102 | 浙商丰利增强债券 | 3,134,400.00 | 120,000.00 | 1.46 |
| 141 | 001573 | 南方互联网+灵活配置混合 | 3,134,400.00 | 120,000.00 | 3.09 |
| 142 | 002777 | 招商安荣混合C | 3,110,892.00 | 119,100.00 | 0.49 |
| 143 | 002776 | 招商安荣混合A | 3,110,892.00 | 119,100.00 | 0.49 |
| 144 | 001352 | 民生加银新战略混合 | 3,027,308.00 | 115,900.00 | 0.38 |
| 145 | 000082 | 嘉实研究阿尔法股票 | 2,972,456.00 | 113,800.00 | 0.54 |
| 146 | 001416 | 嘉实事件驱动股票 | 2,941,112.00 | 112,600.00 | 0.12 |
| 147 | 006207 | 泰康裕泰债券A | 2,901,932.00 | 111,100.00 | 0.59 |
| 148 | 006208 | 泰康裕泰债券C | 2,901,932.00 | 111,100.00 | 0.59 |
| 149 | 001050 | 汇添富成长多因子量化策略股票 | 2,841,856.00 | 108,800.00 | 0.41 |
| 150 | 005328 | 前海开源价值策略股票 | 2,802,676.00 | 107,300.00 | 5.06 |
| 151 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,693,050.36 | 103,103.00 | 0.40 |
| 152 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,693,050.36 | 103,103.00 | 0.40 |
| 153 | 010077 | 湘财长弘灵活配置混合C | 2,612,000.00 | 100,000.00 | 1.52 |
| 154 | 010076 | 湘财长弘灵活配置混合A | 2,612,000.00 | 100,000.00 | 1.52 |
| 155 | 005062 | 博时中证500指数增强A | 2,476,176.00 | 94,800.00 | 0.31 |
| 156 | 005795 | 博时中证500指数增强C | 2,476,176.00 | 94,800.00 | 0.31 |
| 157 | 009613 | 上银中证500指数增强A | 2,429,160.00 | 93,000.00 | 0.75 |
| 158 | 009614 | 上银中证500指数增强C | 2,429,160.00 | 93,000.00 | 0.75 |
| 159 | 070027 | 嘉实周期优选混合 | 2,428,220.88 | 98,468.00 | 0.23 |
| 160 | 008252 | 汇安宜创量化精选混合C | 2,301,172.00 | 88,100.00 | 0.87 |
| 161 | 008251 | 汇安宜创量化精选混合A | 2,301,172.00 | 88,100.00 | 0.87 |
| 162 | 005037 | 银华新能源新材料量化股票发起式A | 2,265,387.60 | 86,730.00 | 0.52 |
| 163 | 005038 | 银华新能源新材料量化股票发起式C | 2,265,387.60 | 86,730.00 | 0.52 |
| 164 | 007995 | 华夏中证500指数增强C | 2,259,380.00 | 86,500.00 | 1.49 |
| 165 | 007994 | 华夏中证500指数增强A | 2,259,380.00 | 86,500.00 | 1.49 |
| 166 | 290014 | 泰信现代服务业混合 | 2,238,457.88 | 85,699.00 | 4.00 |
| 167 | 150023 | 申万菱信深证成指分级进取 | 2,149,676.00 | 82,300.00 | 0.09 |
| 168 | 150022 | 申万菱信深证成指分级收益 | 2,149,676.00 | 82,300.00 | 0.09 |
| 169 | 450007 | 国富成长动力混合 | 2,149,676.00 | 82,300.00 | 2.96 |
| 170 | 003813 | 泰康金泰3月定开混合 | 2,126,168.00 | 81,400.00 | 0.53 |
| 171 | 007013 | 湘财长顺混合发起式C | 2,055,644.00 | 78,700.00 | 0.57 |
| 172 | 007012 | 湘财长顺混合发起式A | 2,055,644.00 | 78,700.00 | 0.57 |
| 173 | 512040 | 富国中证价值ETF | 2,016,464.00 | 77,200.00 | 1.06 |
| 174 | 070017 | 嘉实量化阿尔法混合 | 1,995,568.00 | 76,400.00 | 0.38 |
| 175 | 510560 | 国寿安保中证500ETF | 1,974,672.00 | 75,600.00 | 0.24 |
| 176 | 003145 | 中融竞争优势股票 | 1,922,432.00 | 73,600.00 | 2.05 |
| 177 | 159968 | 博时中证500ETF | 1,898,924.00 | 72,700.00 | 0.20 |
| 178 | 510580 | 易方达中证500ETF | 1,893,700.00 | 72,500.00 | 0.21 |
| 179 | 008083 | 国寿安保研究精选混合C | 1,828,400.00 | 70,000.00 | 4.58 |
| 180 | 008082 | 国寿安保研究精选混合A | 1,828,400.00 | 70,000.00 | 4.58 |
| 181 | 080001 | 长盛成长价值混合 | 1,828,400.00 | 70,000.00 | 0.63 |
| 182 | 007502 | 前海开源裕和混合C | 1,747,428.00 | 66,900.00 | 0.27 |
| 183 | 004218 | 前海开源裕和混合A | 1,747,428.00 | 66,900.00 | 0.27 |
| 184 | 001770 | 前海开源嘉鑫混合C | 1,739,592.00 | 66,600.00 | 0.24 |
| 185 | 001765 | 前海开源嘉鑫混合A | 1,739,592.00 | 66,600.00 | 0.24 |
| 186 | 005551 | 汇安成长优选混合C | 1,629,888.00 | 62,400.00 | 0.72 |
| 187 | 005550 | 汇安成长优选混合A | 1,629,888.00 | 62,400.00 | 0.72 |
| 188 | 009170 | 湘财长兴灵活配置混合C | 1,565,136.52 | 59,921.00 | 0.54 |
| 189 | 009169 | 湘财长兴灵活配置混合A | 1,565,136.52 | 59,921.00 | 0.54 |
| 190 | 002087 | 国富新机遇混合A | 1,517,572.00 | 58,100.00 | 0.19 |
| 191 | 002088 | 国富新机遇混合C | 1,517,572.00 | 58,100.00 | 0.19 |
| 192 | 009609 | 广发中证500指数增强C | 1,332,120.00 | 51,000.00 | 0.37 |
| 193 | 009608 | 广发中证500指数增强A | 1,332,120.00 | 51,000.00 | 0.37 |
| 194 | 008758 | 九泰聚鑫混合C | 1,306,000.00 | 50,000.00 | 0.40 |
| 195 | 008757 | 九泰聚鑫混合A | 1,306,000.00 | 50,000.00 | 0.40 |
| 196 | 290005 | 泰信优势增长混合 | 1,306,000.00 | 50,000.00 | 2.71 |
| 197 | 001067 | 鹏华弘盛混合A | 1,300,776.00 | 49,800.00 | 0.10 |
| 198 | 001380 | 鹏华弘盛混合C | 1,300,776.00 | 49,800.00 | 0.10 |
| 199 | 008128 | 湘财长源股票A | 1,261,596.00 | 48,300.00 | 0.57 |
| 200 | 008129 | 湘财长源股票C | 1,261,596.00 | 48,300.00 | 0.57 |
| 201 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,196,296.00 | 45,800.00 | 0.56 |
| 202 | 512510 | 华泰柏瑞中证500ETF | 1,191,072.00 | 45,600.00 | 0.22 |
| 203 | 515800 | 添富中证800ETF | 1,123,160.00 | 43,000.00 | 0.05 |
| 204 | 007594 | 鹏扬中证500质量成长指数C | 1,089,204.00 | 41,700.00 | 0.81 |
| 205 | 007593 | 鹏扬中证500质量成长指数A | 1,089,204.00 | 41,700.00 | 0.81 |
| 206 | 001515 | 平安新鑫先锋混合C | 1,055,248.00 | 40,400.00 | 1.48 |
| 207 | 000739 | 平安新鑫先锋混合A | 1,055,248.00 | 40,400.00 | 1.48 |
| 208 | 005965 | 安信中证500指数增强A | 1,036,964.00 | 39,700.00 | 1.62 |
| 209 | 005966 | 安信中证500指数增强C | 1,036,964.00 | 39,700.00 | 1.62 |
| 210 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,031,740.00 | 39,500.00 | 1.15 |
| 211 | 450006 | 国富强化收益债券C | 953,380.00 | 36,500.00 | 0.15 |
| 212 | 450005 | 国富强化收益债券A | 953,380.00 | 36,500.00 | 0.15 |
| 213 | 003242 | 创金合信量化发现混合C | 950,768.00 | 36,400.00 | 0.62 |
| 214 | 003241 | 创金合信量化发现混合A | 950,768.00 | 36,400.00 | 0.62 |
| 215 | 001741 | 广发百发大数据精选混合A | 890,692.00 | 34,100.00 | 0.42 |
| 216 | 001742 | 广发百发大数据精选混合E | 890,692.00 | 34,100.00 | 0.42 |
| 217 | 005295 | 诺德天富混合 | 783,600.00 | 30,000.00 | 0.36 |
| 218 | 006168 | 德邦乐享生活混合C | 783,600.00 | 30,000.00 | 0.38 |
| 219 | 006167 | 德邦乐享生活混合A | 783,600.00 | 30,000.00 | 0.38 |
| 220 | 510530 | 工银瑞信中证500ETF | 726,136.00 | 27,800.00 | 0.23 |
| 221 | 501036 | 汇添富中证500指数(LOF)A | 697,404.00 | 26,700.00 | 0.20 |
| 222 | 501037 | 汇添富中证500指数(LOF)C | 697,404.00 | 26,700.00 | 0.20 |
| 223 | 160616 | 鹏华中证500指数(LOF)A | 684,344.00 | 26,200.00 | 0.21 |
| 224 | 006938 | 鹏华中证500指数(LOF)C | 684,344.00 | 26,200.00 | 0.21 |
| 225 | 008779 | 嘉实中证500指数增强C | 658,224.00 | 25,200.00 | 0.75 |
| 226 | 008778 | 嘉实中证500指数增强A | 658,224.00 | 25,200.00 | 0.75 |
| 227 | 002802 | 广发东财大数据混合 | 582,476.00 | 22,300.00 | 0.13 |
| 228 | 004195 | 招商中证1000指数C | 549,512.56 | 21,038.00 | 0.68 |
| 229 | 004194 | 招商中证1000指数A | 549,512.56 | 21,038.00 | 0.68 |
| 230 | 159982 | 鹏华中证500ETF | 530,236.00 | 20,300.00 | 0.21 |
| 231 | 512870 | 南华中证杭州湾区ETF | 498,892.00 | 19,100.00 | 0.67 |
| 232 | 159815 | 招商中证浙江100ETF | 472,772.00 | 18,100.00 | 0.58 |
| 233 | 005360 | 汇安资产轮动混合 | 454,488.00 | 17,400.00 | 2.52 |
| 234 | 004193 | 招商中证500指数C | 417,920.00 | 16,000.00 | 0.46 |
| 235 | 004192 | 招商中证500指数A | 417,920.00 | 16,000.00 | 0.46 |
| 236 | 150028 | 信诚中证500指数A | 415,308.00 | 15,900.00 | 0.21 |
| 237 | 150029 | 信诚中证500指数B | 415,308.00 | 15,900.00 | 0.21 |
| 238 | 002028 | 九泰天宝灵活配置混合C | 394,140.78 | 15,983.00 | 4.09 |
| 239 | 000892 | 九泰天宝灵活配置混合A | 394,140.78 | 15,983.00 | 4.09 |
| 240 | 000585 | 嘉实对冲套利定期混合 | 391,800.00 | 15,000.00 | 0.09 |
| 241 | 006440 | 中信建投中证500指数增强A | 389,188.00 | 14,900.00 | 0.28 |
| 242 | 006441 | 中信建投中证500指数增强C | 389,188.00 | 14,900.00 | 0.28 |
| 243 | 002871 | 华夏智胜价值成长股票A | 383,964.00 | 14,700.00 | 0.08 |
| 244 | 002872 | 华夏智胜价值成长股票C | 383,964.00 | 14,700.00 | 0.08 |
| 245 | 000414 | 嘉实绝对收益策略定期混合 | 381,352.00 | 14,600.00 | 0.17 |
| 246 | 510570 | 兴业中证500ETF | 381,352.00 | 14,600.00 | 0.25 |
| 247 | 159903 | 深成ETF | 378,740.00 | 14,500.00 | 0.10 |
| 248 | 003760 | 国泰中证500指数增强A | 373,516.00 | 14,300.00 | 0.71 |
| 249 | 003761 | 国泰中证500指数增强C | 373,516.00 | 14,300.00 | 0.71 |
| 250 | 005638 | 农银量化智慧混合 | 355,232.00 | 13,600.00 | 0.44 |
| 251 | 159907 | 广发中小板300ETF | 355,232.00 | 13,600.00 | 0.24 |
| 252 | 159918 | 嘉实中创400ETF | 342,276.48 | 13,104.00 | 0.34 |
| 253 | 090011 | 大成核心双动力混合 | 334,336.00 | 12,800.00 | 0.19 |
| 254 | 000843 | 富国新回报灵活配置混合C | 316,052.00 | 12,100.00 | 0.05 |
| 255 | 000841 | 富国新回报灵活配置混合A | 316,052.00 | 12,100.00 | 0.05 |
| 256 | 001665 | 平安鑫安混合C | 310,828.00 | 11,900.00 | 0.05 |
| 257 | 001664 | 平安鑫安混合A | 310,828.00 | 11,900.00 | 0.05 |
| 258 | 007049 | 平安鑫安混合E | 310,828.00 | 11,900.00 | 0.05 |
| 259 | 005167 | 嘉实润泽量化定期混合 | 302,992.00 | 11,600.00 | 0.18 |
| 260 | 003016 | 中金中证500指数A | 300,380.00 | 11,500.00 | 0.13 |
| 261 | 003578 | 中金中证500指数C | 300,380.00 | 11,500.00 | 0.13 |
| 262 | 515530 | 泰康中证500ETF | 289,932.00 | 11,100.00 | 0.22 |
| 263 | 005569 | 中融智选红利股票A | 282,096.00 | 10,800.00 | 0.99 |
| 264 | 005570 | 中融智选红利股票C | 282,096.00 | 10,800.00 | 0.99 |
| 265 | 003333 | 泰信智选成长混合 | 261,200.00 | 10,000.00 | 0.89 |
| 266 | 002583 | 泰信行业精选混合C | 261,200.00 | 10,000.00 | 0.31 |
| 267 | 290012 | 泰信行业精选混合A | 261,200.00 | 10,000.00 | 0.31 |
| 268 | 006457 | 平安估值优势混合A | 255,976.00 | 9,800.00 | 0.04 |
| 269 | 006458 | 平安估值优势混合C | 255,976.00 | 9,800.00 | 0.04 |
| 270 | 005919 | 天弘中证500ETF联接C | 253,364.00 | 9,700.00 | 0.01 |
| 271 | 000962 | 天弘中证500ETF联接A | 253,364.00 | 9,700.00 | 0.01 |
| 272 | 004348 | 南方中证500ETF联接(LOF)C | 222,020.00 | 8,500.00 | 0.00 |
| 273 | 515190 | 中银证券中证500ETF | 222,020.00 | 8,500.00 | 0.22 |
| 274 | 160119 | 南方中证500ETF联接(LOF)A | 222,020.00 | 8,500.00 | 0.00 |
| 275 | 003351 | 招商稳荣定开灵活混合A | 208,960.00 | 8,000.00 | 0.27 |
| 276 | 003352 | 招商稳荣定开灵活混合C | 208,960.00 | 8,000.00 | 0.27 |
| 277 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 175,004.00 | 6,700.00 | 0.59 |
| 278 | 160806 | 长盛同庆(LOF) | 172,392.00 | 6,600.00 | 0.06 |
| 279 | 159935 | 景顺长城中证500ETF | 169,780.00 | 6,500.00 | 0.22 |
| 280 | 159943 | 大成深证成份ETF | 167,168.00 | 6,400.00 | 0.10 |
| 281 | 159932 | 大成中证500深市ETF | 161,944.00 | 6,200.00 | 0.42 |
| 282 | 660011 | 农银汇理中证500指数 | 159,332.00 | 6,100.00 | 0.21 |
| 283 | 159999 | 永赢中证500ETF | 156,720.00 | 6,000.00 | 0.21 |
| 284 | 005443 | 国金量化多策略混合 | 156,720.00 | 6,000.00 | 0.14 |
| 285 | 009337 | 平安中证500指数增强C | 151,496.00 | 5,800.00 | 0.43 |
| 286 | 009336 | 平安中证500指数增强A | 151,496.00 | 5,800.00 | 0.43 |
| 287 | 161612 | 融通深证成份指数A | 141,048.00 | 5,400.00 | 0.10 |
| 288 | 004875 | 融通深证成份指数C | 141,048.00 | 5,400.00 | 0.10 |
| 289 | 002731 | 华富华鑫灵活配置混合C | 140,395.00 | 5,375.00 | 0.14 |
| 290 | 002730 | 华富华鑫灵活配置混合A | 140,395.00 | 5,375.00 | 0.14 |
| 291 | 005434 | 鹏华睿投混合 | 138,436.00 | 5,300.00 | 0.04 |
| 292 | 166110 | 信达澳银量化先锋混合(LOF)C | 131,540.32 | 5,036.00 | 0.06 |
| 293 | 166109 | 信达澳银量化先锋混合(LOF)A | 131,540.32 | 5,036.00 | 0.06 |
| 294 | 515590 | 前海开源中证500等权ETF | 127,988.00 | 4,900.00 | 0.22 |
| 295 | 003334 | 中融融信双盈债券A | 120,152.00 | 4,600.00 | 0.61 |
| 296 | 003335 | 中融融信双盈债券C | 120,152.00 | 4,600.00 | 0.61 |
| 297 | 001609 | 平安鑫享混合A | 117,540.00 | 4,500.00 | 0.02 |
| 298 | 001610 | 平安鑫享混合C | 117,540.00 | 4,500.00 | 0.02 |
| 299 | 007925 | 平安鑫享混合E | 117,540.00 | 4,500.00 | 0.02 |
| 300 | 005628 | 汇安趋势动力股票A | 109,704.00 | 4,200.00 | 3.53 |
| 301 | 005629 | 汇安趋势动力股票C | 109,704.00 | 4,200.00 | 3.53 |
| 302 | 159944 | 广发中证全指原材料ETF | 107,092.00 | 4,100.00 | 0.37 |
| 303 | 006611 | 人保中证500指数 | 94,032.00 | 3,600.00 | 0.21 |
| 304 | 515550 | 中融中证500ETF | 94,032.00 | 3,600.00 | 0.21 |
| 305 | 004902 | 富国丰利增强债券 | 91,420.00 | 3,500.00 | 0.03 |
| 306 | 519223 | 海富通欣荣混合C | 83,584.00 | 3,200.00 | 0.02 |
| 307 | 519224 | 海富通欣荣混合A | 83,584.00 | 3,200.00 | 0.02 |
| 308 | 515820 | 富国中证800ETF | 80,972.00 | 3,100.00 | 0.05 |
| 309 | 162711 | 广发中证500ETF联接(LOF)A | 78,360.00 | 3,000.00 | 0.00 |
| 310 | 002903 | 广发中证500ETF联接(LOF)C | 78,360.00 | 3,000.00 | 0.00 |
| 311 | 000566 | 华泰柏瑞创新升级混合A | 57,620.72 | 2,206.00 | 0.00 |
| 312 | 010028 | 华泰柏瑞创新升级混合C | 57,620.72 | 2,206.00 | 0.00 |
| 313 | 510550 | 方正富邦中证500ETF | 52,240.00 | 2,000.00 | 0.21 |
| 314 | 515810 | 易方达中证800ETF | 47,016.00 | 1,800.00 | 0.05 |
| 315 | 570005 | 诺德成长优势混合 | 41,060.64 | 1,572.00 | 0.00 |
| 316 | 007698 | 中金衡益债券C | 39,180.00 | 1,500.00 | 0.11 |
| 317 | 007697 | 中金衡益债券A | 39,180.00 | 1,500.00 | 0.11 |
| 318 | 005166 | 嘉实润和量化定期混合 | 36,568.00 | 1,400.00 | 0.08 |
| 319 | 515610 | 中银中证800ETF | 31,344.00 | 1,200.00 | 0.05 |
| 320 | 001588 | 天弘中证800指数A | 26,120.00 | 1,000.00 | 0.05 |
| 321 | 001589 | 天弘中证800指数C | 26,120.00 | 1,000.00 | 0.05 |
| 322 | 006189 | 国金量化添利债券 | 23,508.00 | 900.00 | 0.02 |
| 323 | 162510 | 国联安双力中小板综指(LOF) | 23,508.00 | 900.00 | 0.30 |
| 324 | 515830 | 工银瑞信中证800ETF | 20,896.00 | 800.00 | 0.05 |
| 325 | 008099 | 广发价值领先混合 | 16,481.72 | 631.00 | 0.00 |
| 326 | 519050 | 海富通安颐收益混合A | 13,060.00 | 500.00 | 0.00 |
| 327 | 002339 | 海富通安颐收益混合C | 13,060.00 | 500.00 | 0.00 |
| 328 | 000967 | 华泰柏瑞创新动力混合 | 11,780.12 | 451.00 | 0.00 |
| 329 | 004345 | 南方深证成份ETF联接C | 10,448.00 | 400.00 | 0.00 |
| 330 | 515620 | 建信中证800ETF | 10,448.00 | 400.00 | 0.04 |
| 331 | 270026 | 广发中小板300联接A | 10,448.00 | 400.00 | 0.01 |
| 332 | 202017 | 南方深证成份ETF联接A | 10,448.00 | 400.00 | 0.00 |
| 333 | 010432 | 广发中小板300联接C | 10,448.00 | 400.00 | 0.01 |
| 334 | 519229 | 海富通欣享混合A | 7,836.00 | 300.00 | 0.00 |
| 335 | 519228 | 海富通欣享混合C | 7,836.00 | 300.00 | 0.00 |
| 336 | 519130 | 海富通新内需混合A | 5,224.00 | 200.00 | 0.00 |
| 337 | 070030 | 嘉实中创400ETF联接A | 5,224.00 | 200.00 | 0.01 |
| 338 | 006195 | 国金量化多因子股票 | 5,224.00 | 200.00 | 0.25 |
| 339 | 005727 | 嘉实中创400ETF联接C | 5,224.00 | 200.00 | 0.01 |
| 340 | 005600 | 汇安量化优选混合C | 5,224.00 | 200.00 | 0.00 |
| 341 | 005599 | 汇安量化优选混合A | 5,224.00 | 200.00 | 0.00 |
| 342 | 002172 | 海富通新内需混合C | 5,224.00 | 200.00 | 0.00 |
| 343 | 001455 | 景顺长城中证500ETF联接 | 2,612.00 | 100.00 | 0.00 |
| 344 | 206003 | 鹏华信用增利A | 2,612.00 | 100.00 | 0.00 |
| 345 | 206004 | 鹏华信用增利B | 2,612.00 | 100.00 | 0.00 |
| 346 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,612.00 | 100.00 | 0.03 |
| 347 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,612.00 | 100.00 | 0.03 |
| 348 | 006157 | 财通量化核心优选混合 | 2,011.24 | 77.00 | 0.01 |
