| 持有 良信股份(002706)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 | 519066 | 汇添富蓝筹稳健混合 | 478,608,810.88 | 15,620,392.00 | 4.72 |
| 2 | 005379 | 添富价值创造定开混合 | 306,402,298.00 | 10,000,075.00 | 3.20 |
| 3 | 519068 | 汇添富成长焦点混合 | 191,496,997.28 | 6,249,902.00 | 2.01 |
| 4 | 009391 | 汇添富优质成长混合A | 166,948,903.36 | 5,448,724.00 | 2.01 |
| 5 | 009392 | 汇添富优质成长混合C | 166,948,903.36 | 5,448,724.00 | 2.01 |
| 6 | 010049 | 长城成长先锋混合A | 131,750,958.24 | 4,299,966.00 | 2.73 |
| 7 | 010050 | 长城成长先锋混合C | 131,750,958.24 | 4,299,966.00 | 2.73 |
| 8 | 519069 | 汇添富价值精选混合A | 122,560,000.00 | 4,000,000.00 | 0.64 |
| 9 | 000977 | 长城环保主题混合 | 122,560,000.00 | 4,000,000.00 | 6.08 |
| 10 | 501065 | 汇添富经典成长定开混合 | 110,133,519.04 | 3,594,436.00 | 7.73 |
| 11 | 008855 | 南方内需增长两年股票C | 92,356,773.20 | 3,014,255.00 | 1.27 |
| 12 | 008854 | 南方内需增长两年股票A | 92,356,773.20 | 3,014,255.00 | 1.27 |
| 13 | 009929 | 南方创新驱动混合A | 91,920,000.00 | 3,000,000.00 | 0.66 |
| 14 | 009930 | 南方创新驱动混合C | 91,920,000.00 | 3,000,000.00 | 0.66 |
| 15 | 200008 | 长城品牌优选混合 | 85,792,000.00 | 2,800,000.00 | 2.82 |
| 16 | 202023 | 南方优选成长混合A | 77,061,070.72 | 2,515,048.00 | 1.97 |
| 17 | 005206 | 南方优选成长混合C | 77,061,070.72 | 2,515,048.00 | 1.97 |
| 18 | 002542 | 长城久鼎灵活配置混合 | 76,600,000.00 | 2,500,000.00 | 7.35 |
| 19 | 519008 | 汇添富优势精选混合 | 72,261,222.80 | 2,358,395.00 | 2.23 |
| 20 | 002851 | 南方品质优选灵活配置混合 | 71,934,385.92 | 2,347,728.00 | 3.32 |
| 21 | 006696 | 添富3年封闭研究优选混合 | 62,266,608.00 | 2,032,200.00 | 5.09 |
| 22 | 200007 | 长城安心回报混合 | 61,454,648.00 | 2,005,700.00 | 3.51 |
| 23 | 000083 | 汇添富消费行业混合 | 61,282,206.08 | 2,000,072.00 | 0.35 |
| 24 | 200006 | 长城消费增值混合 | 61,282,052.88 | 2,000,067.00 | 3.69 |
| 25 | 010062 | 南方行业精选一年混合A | 61,280,000.00 | 2,000,000.00 | 1.15 |
| 26 | 010063 | 南方行业精选一年混合C | 61,280,000.00 | 2,000,000.00 | 1.15 |
| 27 | 257010 | 国联安小盘精选混合 | 59,018,768.00 | 1,926,200.00 | 6.03 |
| 28 | 160610 | 鹏华动力增长混合(LOF) | 54,804,236.00 | 1,788,650.00 | 2.82 |
| 29 | 008185 | 诺安研究优选混合 | 53,817,903.76 | 1,756,459.00 | 9.69 |
| 30 | 006587 | 南方优享分红灵活配置混合C | 51,261,792.40 | 1,673,035.00 | 5.59 |
| 31 | 005123 | 南方优享分红灵活配置混合A | 51,261,792.40 | 1,673,035.00 | 5.59 |
| 32 | 470008 | 汇添富策略回报混合 | 48,282,512.00 | 1,575,800.00 | 1.24 |
| 33 | 005738 | 长城智能产业混合 | 45,004,032.00 | 1,468,800.00 | 3.48 |
| 34 | 519087 | 新华优选分红混合 | 42,896,980.48 | 1,400,032.00 | 2.77 |
| 35 | 168002 | 国寿安保策略精选混合(LOF) | 39,831,693.60 | 1,299,990.00 | 4.11 |
| 36 | 002148 | 国寿安保稳惠混合 | 39,828,997.28 | 1,299,902.00 | 4.16 |
| 37 | 006769 | 长城研究精选混合 | 39,678,800.00 | 1,295,000.00 | 2.97 |
| 38 | 010298 | 汇添富品牌驱动六个月持有混合 | 34,541,850.80 | 1,127,345.00 | 0.46 |
| 39 | 008786 | 长城健康生活混合 | 34,297,098.48 | 1,119,357.00 | 1.05 |
| 40 | 002376 | 国寿安保核心产业灵活配置混合 | 34,283,616.88 | 1,118,917.00 | 5.63 |
| 41 | 009241 | 融通领先成长混合(LOF)C | 33,848,008.00 | 1,104,700.00 | 1.05 |
| 42 | 161610 | 融通领先成长混合(LOF)A | 33,848,008.00 | 1,104,700.00 | 1.05 |
| 43 | 001040 | 新华策略精选股票 | 33,396,925.92 | 1,089,978.00 | 3.90 |
| 44 | 000762 | 汇添富绝对收益定开混合A | 33,316,863.60 | 1,087,365.00 | 0.16 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 33,316,863.60 | 1,087,365.00 | 0.16 |
| 46 | 001672 | 国寿安保智慧生活股票 | 33,090,525.92 | 1,079,978.00 | 9.00 |
| 47 | 000696 | 汇添富环保行业股票 | 32,816,512.40 | 1,071,035.00 | 1.07 |
| 48 | 519156 | 新华行业灵活配置混合A | 32,173,746.48 | 1,050,057.00 | 3.13 |
| 49 | 519157 | 新华行业灵活配置混合C | 32,173,746.48 | 1,050,057.00 | 3.13 |
| 50 | 000925 | 汇添富外延增长主题股票 | 31,096,536.00 | 1,014,900.00 | 1.02 |
| 51 | 009623 | 长城创新驱动混合 | 30,946,400.00 | 1,010,000.00 | 0.81 |
| 52 | 200012 | 长城中小盘成长混合 | 30,214,104.00 | 986,100.00 | 2.35 |
| 53 | 001521 | 国寿安保成长优选股票 | 28,358,269.84 | 925,531.00 | 5.45 |
| 54 | 007356 | 汇添富科技创新混合C | 23,590,440.72 | 769,923.00 | 2.01 |
| 55 | 007355 | 汇添富科技创新混合A | 23,590,440.72 | 769,923.00 | 2.01 |
| 56 | 000173 | 汇添富美丽30混合 | 21,914,677.84 | 715,231.00 | 0.77 |
| 57 | 210003 | 金鹰行业优势混合 | 20,665,148.00 | 674,450.00 | 5.47 |
| 58 | 000431 | 鹏华品牌传承混合 | 19,936,682.00 | 650,675.00 | 3.46 |
| 59 | 004703 | 南方兴盛先锋灵活配置混合 | 19,413,504.00 | 633,600.00 | 5.53 |
| 60 | 519673 | 银河康乐股票 | 19,355,655.68 | 631,712.00 | 2.53 |
| 61 | 004226 | 国寿安保稳诚混合C | 19,303,200.00 | 630,000.00 | 2.85 |
| 62 | 004225 | 国寿安保稳诚混合A | 19,303,200.00 | 630,000.00 | 2.85 |
| 63 | 160133 | 南方天元新产业股票(LOF) | 19,092,212.96 | 623,114.00 | 0.60 |
| 64 | 004818 | 国寿安保目标策略混合发起A | 18,384,000.00 | 600,000.00 | 3.21 |
| 65 | 004819 | 国寿安保目标策略混合发起C | 18,384,000.00 | 600,000.00 | 3.21 |
| 66 | 161601 | 融通新蓝筹混合 | 17,302,408.00 | 564,700.00 | 0.84 |
| 67 | 001490 | 汇添富国企创新股票 | 17,054,132.08 | 556,597.00 | 2.00 |
| 68 | 000339 | 长城医疗保健混合 | 16,386,272.00 | 534,800.00 | 1.89 |
| 69 | 007733 | 南方智锐混合A | 15,320,000.00 | 500,000.00 | 0.83 |
| 70 | 007734 | 南方智锐混合C | 15,320,000.00 | 500,000.00 | 0.83 |
| 71 | 100038 | 富国沪深300增强 | 15,044,240.00 | 491,000.00 | 0.23 |
| 72 | 004927 | 中航军民融合精选混合C | 14,685,752.00 | 479,300.00 | 3.93 |
| 73 | 004926 | 中航军民融合精选混合A | 14,685,752.00 | 479,300.00 | 3.93 |
| 74 | 008260 | 长城价值优选混合 | 13,640,928.00 | 445,200.00 | 2.99 |
| 75 | 206012 | 鹏华价值精选股票 | 13,532,707.52 | 441,668.00 | 3.35 |
| 76 | 000955 | 南方产业活力股票 | 12,964,917.68 | 423,137.00 | 1.52 |
| 77 | 007047 | 长城核心优势混合 | 12,550,144.00 | 409,600.00 | 3.02 |
| 78 | 002746 | 汇添富多策略定开混合 | 12,256,000.00 | 400,000.00 | 1.42 |
| 79 | 002419 | 汇添富盈安混合 | 11,370,626.56 | 371,104.00 | 3.29 |
| 80 | 002367 | 国联安安稳灵活配置混合 | 10,724,000.00 | 350,000.00 | 2.16 |
| 81 | 009153 | 南方瑞盛三年混合C | 10,671,084.72 | 348,273.00 | 0.65 |
| 82 | 009152 | 南方瑞盛三年混合A | 10,671,084.72 | 348,273.00 | 0.65 |
| 83 | 320022 | 诺安研究精选股票 | 10,255,728.88 | 334,717.00 | 0.81 |
| 84 | 501097 | 国寿安保科技创新3年封闭混合 | 9,803,421.20 | 319,955.00 | 2.45 |
| 85 | 519628 | 银河君润混合C | 9,192,000.00 | 300,000.00 | 1.22 |
| 86 | 519627 | 银河君润混合A | 9,192,000.00 | 300,000.00 | 1.22 |
| 87 | 001416 | 嘉实事件驱动股票 | 8,579,200.00 | 280,000.00 | 0.35 |
| 88 | 001152 | 融通新区域新经济灵活配置混合 | 7,782,560.00 | 254,000.00 | 1.02 |
| 89 | 202019 | 南方策略优化混合 | 7,227,976.00 | 235,900.00 | 1.60 |
| 90 | 002227 | 长城新优选混合A | 6,737,736.00 | 219,900.00 | 0.18 |
| 91 | 002228 | 长城新优选混合C | 6,737,736.00 | 219,900.00 | 0.18 |
| 92 | 515580 | 华泰柏瑞中证科技100ETF | 6,152,512.00 | 200,800.00 | 0.69 |
| 93 | 004773 | 国寿安保稳泰一年定开混合C | 6,128,000.00 | 200,000.00 | 0.85 |
| 94 | 004772 | 国寿安保稳泰一年定开混合A | 6,128,000.00 | 200,000.00 | 0.85 |
| 95 | 001366 | 金鹰产业整合混合 | 5,668,400.00 | 185,000.00 | 2.38 |
| 96 | 010202 | 天弘中证科技100指数增强A | 5,574,028.80 | 181,920.00 | 1.54 |
| 97 | 010203 | 天弘中证科技100指数增强C | 5,574,028.80 | 181,920.00 | 1.54 |
| 98 | 005460 | 银河嘉谊混合C | 5,325,232.00 | 173,800.00 | 1.15 |
| 99 | 005459 | 银河嘉谊混合A | 5,325,232.00 | 173,800.00 | 1.15 |
| 100 | 006084 | 融通研究优选混合 | 5,233,312.00 | 170,800.00 | 1.05 |
| 101 | 002955 | 融通新趋势灵活配置混合 | 5,208,800.00 | 170,000.00 | 1.08 |
| 102 | 006260 | 添富红利增长混合C | 4,884,199.84 | 159,406.00 | 0.18 |
| 103 | 006259 | 添富红利增长混合A | 4,884,199.84 | 159,406.00 | 0.18 |
| 104 | 003004 | 招商睿祥定开混合 | 4,743,072.00 | 154,800.00 | 5.06 |
| 105 | 009059 | 南方沪深300增强A | 4,349,348.00 | 141,950.00 | 0.99 |
| 106 | 009060 | 南方沪深300增强C | 4,349,348.00 | 141,950.00 | 0.99 |
| 107 | 009840 | 东财量化精选混合A | 4,170,104.00 | 136,100.00 | 0.53 |
| 108 | 009841 | 东财量化精选混合C | 4,170,104.00 | 136,100.00 | 0.53 |
| 109 | 007737 | 诺德研发创新100指数 | 4,114,952.00 | 134,300.00 | 0.65 |
| 110 | 005175 | 国寿安保消费新蓝海混合 | 4,013,840.00 | 131,000.00 | 4.25 |
| 111 | 000209 | 信诚新兴产业混合 | 3,900,472.00 | 127,300.00 | 2.28 |
| 112 | 200016 | 长城稳健成长混合 | 3,676,800.00 | 120,000.00 | 2.58 |
| 113 | 000679 | 招商丰利灵活配置混合A | 3,554,240.00 | 116,000.00 | 5.71 |
| 114 | 002416 | 招商丰利灵活配置混合C | 3,554,240.00 | 116,000.00 | 5.71 |
| 115 | 002112 | 德邦鑫星价值灵活配置混合C | 3,064,000.00 | 100,000.00 | 0.66 |
| 116 | 001412 | 德邦鑫星价值灵活配置混合A | 3,064,000.00 | 100,000.00 | 0.66 |
| 117 | 004925 | 长信低碳环保量化股票 | 2,996,592.00 | 97,800.00 | 2.76 |
| 118 | 150022 | 申万菱信深证成指分级收益 | 2,858,712.00 | 93,300.00 | 0.13 |
| 119 | 150023 | 申万菱信深证成指分级进取 | 2,858,712.00 | 93,300.00 | 0.13 |
| 120 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,586,016.00 | 84,400.00 | 0.37 |
| 121 | 003865 | 创金合信量化多因子股票C | 2,518,608.00 | 82,200.00 | 1.02 |
| 122 | 002210 | 创金合信量化多因子股票A | 2,518,608.00 | 82,200.00 | 1.02 |
| 123 | 200001 | 长城久恒灵活配置混合 | 2,509,416.00 | 81,900.00 | 2.68 |
| 124 | 200015 | 长城优化升级混合 | 2,481,840.00 | 81,000.00 | 2.67 |
| 125 | 001363 | 长城久惠混合 | 2,481,840.00 | 81,000.00 | 3.58 |
| 126 | 008083 | 国寿安保研究精选混合C | 2,449,606.72 | 79,948.00 | 6.14 |
| 127 | 008082 | 国寿安保研究精选混合A | 2,449,606.72 | 79,948.00 | 6.14 |
| 128 | 009043 | 九泰久信量化股票 | 2,377,664.00 | 77,600.00 | 1.07 |
| 129 | 001050 | 汇添富成长多因子量化策略股票 | 2,273,488.00 | 74,200.00 | 0.33 |
| 130 | 001470 | 融通通鑫灵活配置混合 | 2,261,232.00 | 73,800.00 | 0.31 |
| 131 | 519018 | 汇添富均衡增长混合 | 2,178,504.00 | 71,100.00 | 0.03 |
| 132 | 002049 | 融通新机遇灵活配置混合 | 2,132,544.00 | 69,600.00 | 0.27 |
| 133 | 002543 | 长城久益混合A | 2,117,224.00 | 69,100.00 | 3.99 |
| 134 | 002544 | 长城久益混合C | 2,117,224.00 | 69,100.00 | 3.99 |
| 135 | 006888 | 诺德新生活混合C | 2,052,880.00 | 67,000.00 | 1.72 |
| 136 | 006887 | 诺德新生活混合A | 2,052,880.00 | 67,000.00 | 1.72 |
| 137 | 512100 | 南方中证1000ETF | 1,985,472.00 | 64,800.00 | 0.37 |
| 138 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,913,345.44 | 62,446.00 | 0.29 |
| 139 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,913,345.44 | 62,446.00 | 0.29 |
| 140 | 004258 | 国寿安保稳嘉混合A | 1,838,400.00 | 60,000.00 | 0.25 |
| 141 | 004259 | 国寿安保稳嘉混合C | 1,838,400.00 | 60,000.00 | 0.25 |
| 142 | 005067 | 融通逆向策略灵活配置混合A | 1,800,774.08 | 58,772.00 | 0.36 |
| 143 | 009270 | 融通逆向策略灵活配置混合C | 1,800,774.08 | 58,772.00 | 0.36 |
| 144 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,715,840.00 | 56,000.00 | 0.31 |
| 145 | 002605 | 融通新消费灵活配置混合 | 1,712,776.00 | 55,900.00 | 0.26 |
| 146 | 002612 | 融通通慧混合A | 1,712,776.00 | 55,900.00 | 0.31 |
| 147 | 007387 | 融通通慧混合C | 1,712,776.00 | 55,900.00 | 0.31 |
| 148 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,645,368.00 | 53,700.00 | 0.25 |
| 149 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,645,368.00 | 53,700.00 | 0.25 |
| 150 | 001839 | 九泰久兴灵活配置混合 | 1,559,576.00 | 50,900.00 | 0.67 |
| 151 | 001877 | 宝盈国家安全沪港深股票 | 1,538,128.00 | 50,200.00 | 3.74 |
| 152 | 008837 | 融通通益混合 | 1,538,128.00 | 50,200.00 | 0.25 |
| 153 | 001725 | 汇添富高端制造股票 | 1,532,000.00 | 50,000.00 | 0.09 |
| 154 | 004301 | 国寿安保稳信混合A | 1,532,000.00 | 50,000.00 | 0.23 |
| 155 | 004302 | 国寿安保稳信混合C | 1,532,000.00 | 50,000.00 | 0.23 |
| 156 | 001181 | 南方改革机遇混合 | 1,492,168.00 | 48,700.00 | 0.33 |
| 157 | 002296 | 长城行业轮动混合 | 1,492,168.00 | 48,700.00 | 2.44 |
| 158 | 006138 | 国联安价值优选股票 | 1,406,376.00 | 45,900.00 | 5.44 |
| 159 | 001536 | 南方君选混合 | 1,262,368.00 | 41,200.00 | 0.33 |
| 160 | 002196 | 金鹰技术领先混合C | 1,240,920.00 | 40,500.00 | 0.16 |
| 161 | 210007 | 金鹰技术领先混合A | 1,240,920.00 | 40,500.00 | 0.16 |
| 162 | 009715 | 汇添富策略增长两年封闭混合 | 1,216,408.00 | 39,700.00 | 0.10 |
| 163 | 515200 | 申万菱信中证研发创新100ETF | 1,136,744.00 | 37,100.00 | 0.39 |
| 164 | 009384 | 大摩MSCI中国A股增强 | 1,109,168.00 | 36,200.00 | 0.59 |
| 165 | 005053 | 银河量化价值混合 | 1,047,888.00 | 34,200.00 | 0.28 |
| 166 | 161727 | 招商增荣灵活配置混合(LOF) | 1,014,184.00 | 33,100.00 | 0.94 |
| 167 | 001897 | 九泰久盛量化先锋混合A | 986,608.00 | 32,200.00 | 0.68 |
| 168 | 004510 | 九泰久盛量化先锋混合C | 986,608.00 | 32,200.00 | 0.68 |
| 169 | 006144 | 恒生前海中证质量成长低波动指数C | 876,304.00 | 28,600.00 | 3.39 |
| 170 | 006143 | 恒生前海中证质量成长低波动指数A | 876,304.00 | 28,600.00 | 3.39 |
| 171 | 202213 | 南方核心竞争混合 | 842,600.00 | 27,500.00 | 0.32 |
| 172 | 006165 | 建信中证1000指数增强A | 784,384.00 | 25,600.00 | 1.24 |
| 173 | 006166 | 建信中证1000指数增强C | 784,384.00 | 25,600.00 | 1.24 |
| 174 | 004195 | 招商中证1000指数C | 738,424.00 | 24,100.00 | 0.91 |
| 175 | 004194 | 招商中证1000指数A | 738,424.00 | 24,100.00 | 0.91 |
| 176 | 003647 | 创金合信中证1000指数增强C | 704,720.00 | 23,000.00 | 1.06 |
| 177 | 003646 | 创金合信中证1000指数增强A | 704,720.00 | 23,000.00 | 1.06 |
| 178 | 512870 | 南华中证杭州湾区ETF | 661,824.00 | 21,600.00 | 0.89 |
| 179 | 159903 | 深成ETF | 505,560.00 | 16,500.00 | 0.13 |
| 180 | 008230 | 九泰天辰量化新动力股票 | 502,496.00 | 16,400.00 | 0.63 |
| 181 | 009608 | 广发中证500指数增强A | 477,984.00 | 15,600.00 | 0.13 |
| 182 | 009609 | 广发中证500指数增强C | 477,984.00 | 15,600.00 | 0.13 |
| 183 | 159907 | 广发中小板300ETF | 474,920.00 | 15,500.00 | 0.32 |
| 184 | 159987 | 银华中证研发创新100ETF | 474,920.00 | 15,500.00 | 0.40 |
| 185 | 150312 | 信诚中证智能家居指数分级B | 459,600.00 | 15,000.00 | 1.19 |
| 186 | 150311 | 信诚中证智能家居指数分级A | 459,600.00 | 15,000.00 | 1.19 |
| 187 | 009039 | 九泰久远量化驱动股票A | 459,600.00 | 15,000.00 | 0.67 |
| 188 | 009040 | 九泰久远量化驱动股票C | 459,600.00 | 15,000.00 | 0.67 |
| 189 | 159918 | 嘉实中创400ETF | 453,472.00 | 14,800.00 | 0.45 |
| 190 | 003352 | 招商稳荣定开灵活混合C | 386,064.00 | 12,600.00 | 0.49 |
| 191 | 003351 | 招商稳荣定开灵活混合A | 386,064.00 | 12,600.00 | 0.49 |
| 192 | 003717 | 中银量化精选混合A | 379,936.00 | 12,400.00 | 0.39 |
| 193 | 001339 | 兴银鼎新灵活配置混合 | 379,936.00 | 12,400.00 | 0.72 |
| 194 | 010484 | 中银量化精选混合C | 379,936.00 | 12,400.00 | 0.39 |
| 195 | 007615 | 德邦民裕进取量化精锐股票C | 340,104.00 | 11,100.00 | 0.79 |
| 196 | 007614 | 德邦民裕进取量化精锐股票A | 340,104.00 | 11,100.00 | 0.79 |
| 197 | 010556 | 汇添富沪深300指数增强C | 337,040.00 | 11,000.00 | 0.11 |
| 198 | 005530 | 汇添富沪深300指数增强A | 337,040.00 | 11,000.00 | 0.11 |
| 199 | 000649 | 长城久鑫灵活配置混合 | 306,400.00 | 10,000.00 | 0.39 |
| 200 | 009514 | 创金合信同顺创业板精选股票C | 306,400.00 | 10,000.00 | 0.55 |
| 201 | 009513 | 创金合信同顺创业板精选股票A | 306,400.00 | 10,000.00 | 0.55 |
| 202 | 580008 | 东吴新产业精选混合 | 281,888.00 | 9,200.00 | 0.07 |
| 203 | 320009 | 诺安增利债券B | 260,440.00 | 8,500.00 | 0.49 |
| 204 | 320008 | 诺安增利债券A | 260,440.00 | 8,500.00 | 0.49 |
| 205 | 003241 | 创金合信量化发现混合A | 257,376.00 | 8,400.00 | 0.17 |
| 206 | 003242 | 创金合信量化发现混合C | 257,376.00 | 8,400.00 | 0.17 |
| 207 | 007276 | 银河沪深300指数增强C | 217,544.00 | 7,100.00 | 0.10 |
| 208 | 007275 | 银河沪深300指数增强A | 217,544.00 | 7,100.00 | 0.10 |
| 209 | 159943 | 大成深证成份ETF | 214,480.00 | 7,000.00 | 0.13 |
| 210 | 005313 | 万家中证1000指数A | 202,224.00 | 6,600.00 | 1.11 |
| 211 | 005314 | 万家中证1000指数C | 202,224.00 | 6,600.00 | 1.11 |
| 212 | 006487 | 广发中证1000指数C | 186,904.00 | 6,100.00 | 0.35 |
| 213 | 006486 | 广发中证1000指数A | 186,904.00 | 6,100.00 | 0.35 |
| 214 | 005636 | 博时量化多策略股票C | 183,840.00 | 6,000.00 | 0.07 |
| 215 | 005635 | 博时量化多策略股票A | 183,840.00 | 6,000.00 | 0.07 |
| 216 | 000333 | 长城稳固收益债券A | 159,328.00 | 5,200.00 | 0.05 |
| 217 | 000334 | 长城稳固收益债券C | 159,328.00 | 5,200.00 | 0.05 |
| 218 | 005443 | 国金量化多策略混合 | 156,264.00 | 5,100.00 | 0.14 |
| 219 | 006034 | 富国MSCI中国A股国际通指数增强 | 147,072.00 | 4,800.00 | 0.10 |
| 220 | 162413 | 华宝中证1000指数分级 | 134,816.00 | 4,400.00 | 0.35 |
| 221 | 003302 | 华夏鼎融债券C | 110,304.00 | 3,600.00 | 0.09 |
| 222 | 003301 | 华夏鼎融债券A | 110,304.00 | 3,600.00 | 0.09 |
| 223 | 166110 | 信达澳银量化先锋混合(LOF)C | 101,969.92 | 3,328.00 | 0.05 |
| 224 | 166109 | 信达澳银量化先锋混合(LOF)A | 101,969.92 | 3,328.00 | 0.05 |
| 225 | 000142 | 融通增强收益债券A | 101,112.00 | 3,300.00 | 0.22 |
| 226 | 001124 | 融通增强收益债券C | 101,112.00 | 3,300.00 | 0.22 |
| 227 | 005515 | 银华中小市值量化优选股票发起式A | 96,148.32 | 3,138.00 | 0.76 |
| 228 | 005516 | 银华中小市值量化优选股票发起式C | 96,148.32 | 3,138.00 | 0.76 |
| 229 | 000466 | 融通通瑞债券A | 33,704.00 | 1,100.00 | 0.21 |
| 230 | 000859 | 融通通瑞债券C | 33,704.00 | 1,100.00 | 0.21 |
| 231 | 005430 | 渤海汇金睿选混合C | 21,448.00 | 700.00 | 0.15 |
| 232 | 005429 | 渤海汇金睿选混合A | 21,448.00 | 700.00 | 0.15 |
| 233 | 005021 | 渤海汇金量化汇盈混合 | 21,448.00 | 700.00 | 0.47 |
| 234 | 004345 | 南方深证成份ETF联接C | 15,320.00 | 500.00 | 0.01 |
| 235 | 202017 | 南方深证成份ETF联接A | 15,320.00 | 500.00 | 0.01 |
| 236 | 270026 | 广发中小板300联接A | 12,256.00 | 400.00 | 0.01 |
| 237 | 010432 | 广发中小板300联接C | 12,256.00 | 400.00 | 0.01 |
| 238 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,918.96 | 389.00 | 0.14 |
| 239 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,918.96 | 389.00 | 0.14 |
| 240 | 200002 | 长城久泰沪深300指数A | 6,128.00 | 200.00 | 0.00 |
| 241 | 070030 | 嘉实中创400ETF联接A | 6,128.00 | 200.00 | 0.01 |
| 242 | 006912 | 长城久泰沪深300指数C | 6,128.00 | 200.00 | 0.00 |
| 243 | 005727 | 嘉实中创400ETF联接C | 6,128.00 | 200.00 | 0.01 |
| 244 | 202007 | 南方隆元产业主题混合 | 5,024.96 | 164.00 | 0.00 |
| 245 | 519975 | 长信量化中小盘股票 | 122.56 | 4.00 | 0.00 |
