| 持有 裕同科技(002831)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 | 519712 | 交银阿尔法核心混合 | 341,758,026.16 | 11,161,268.00 | 4.12 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 267,961,621.52 | 8,751,196.00 | 3.99 |
| 3 | 121005 | 国投瑞银创新动力混合 | 132,129,096.88 | 4,315,124.00 | 4.88 |
| 4 | 001576 | 国泰智能装备股票 | 119,204,027.44 | 3,893,012.00 | 6.73 |
| 5 | 005001 | 交银持续成长主题混合 | 106,571,440.24 | 3,480,452.00 | 3.78 |
| 6 | 510500 | 南方中证500ETF | 86,500,765.12 | 2,824,976.00 | 0.23 |
| 7 | 519772 | 交银新生活力灵活配置混合 | 80,597,290.36 | 2,632,178.00 | 0.50 |
| 8 | 008507 | 交银内核驱动混合 | 79,812,224.18 | 2,606,539.00 | 0.75 |
| 9 | 005726 | 国泰价值精选灵活配置混合 | 64,233,227.48 | 2,097,754.00 | 7.57 |
| 10 | 501092 | 交银瑞思混合 | 63,869,768.08 | 2,085,884.00 | 1.00 |
| 11 | 161219 | 国投瑞银新兴产业混合(LOF) | 57,024,667.08 | 1,862,334.00 | 4.05 |
| 12 | 001218 | 国投瑞银精选收益混合 | 56,388,781.54 | 1,841,567.00 | 4.89 |
| 13 | 110035 | 易方达双债增强债券A | 42,512,746.76 | 1,388,398.00 | 1.32 |
| 14 | 110036 | 易方达双债增强债券C | 42,512,746.76 | 1,388,398.00 | 1.32 |
| 15 | 121006 | 国投瑞银稳健增长混合 | 40,790,494.24 | 1,332,152.00 | 4.06 |
| 16 | 519020 | 国泰金泰灵活配置混合A | 40,607,784.70 | 1,326,185.00 | 8.22 |
| 17 | 519022 | 国泰金泰灵活配置混合C | 40,607,784.70 | 1,326,185.00 | 8.22 |
| 18 | 121012 | 国投瑞银优化增强债券A/B | 39,321,928.42 | 1,284,191.00 | 1.73 |
| 19 | 128112 | 国投瑞银优化增强债券C | 39,321,928.42 | 1,284,191.00 | 1.73 |
| 20 | 161232 | 国投瑞银瑞盛混合(LOF) | 39,145,710.32 | 1,278,436.00 | 8.04 |
| 21 | 000663 | 国投瑞银美丽中国混合 | 38,928,308.32 | 1,271,336.00 | 8.46 |
| 22 | 009264 | 泓德瑞兴三年持有期混合 | 38,082,706.40 | 1,243,720.00 | 0.52 |
| 23 | 519732 | 交银定期支付双息平衡混合 | 36,897,467.44 | 1,205,012.00 | 0.46 |
| 24 | 519700 | 交银主题优选混合 | 35,208,988.78 | 1,149,869.00 | 1.11 |
| 25 | 001256 | 泓德优选成长混合 | 33,848,511.56 | 1,105,438.00 | 0.90 |
| 26 | 110018 | 易方达增强回报债券B | 28,938,502.70 | 945,085.00 | 0.31 |
| 27 | 110017 | 易方达增强回报债券A | 28,938,502.70 | 945,085.00 | 0.31 |
| 28 | 003293 | 易方达科瑞灵活配置混合 | 26,953,683.68 | 880,264.00 | 2.43 |
| 29 | 004586 | 鹏扬汇利债券C | 22,342,985.32 | 729,686.00 | 0.36 |
| 30 | 004585 | 鹏扬汇利债券A | 22,342,985.32 | 729,686.00 | 0.36 |
| 31 | 320022 | 诺安研究精选股票 | 21,830,222.80 | 712,940.00 | 1.71 |
| 32 | 100051 | 富国可转换债券A | 20,527,494.90 | 670,395.00 | 0.67 |
| 33 | 009758 | 富国可转换债券C | 20,527,494.90 | 670,395.00 | 0.67 |
| 34 | 163823 | 中银稳健策略混合 | 20,389,735.52 | 665,896.00 | 2.07 |
| 35 | 008773 | 中银景泰回报混合 | 20,191,195.44 | 659,412.00 | 1.61 |
| 36 | 010143 | 交银启欣混合 | 18,368,693.04 | 599,892.00 | 0.31 |
| 37 | 005274 | 中银景福回报混合 | 17,649,368.00 | 576,400.00 | 1.58 |
| 38 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 15,206,504.40 | 496,620.00 | 2.22 |
| 39 | 519062 | 海富通阿尔法对冲混合A | 14,927,250.00 | 487,500.00 | 0.14 |
| 40 | 008795 | 海富通阿尔法对冲混合C | 14,927,250.00 | 487,500.00 | 0.14 |
| 41 | 000014 | 华夏聚利债券 | 13,916,024.50 | 454,475.00 | 2.16 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 13,885,557.60 | 453,480.00 | 0.27 |
| 43 | 006059 | 鹏扬泓利债券A | 13,760,076.84 | 449,382.00 | 0.35 |
| 44 | 006060 | 鹏扬泓利债券C | 13,760,076.84 | 449,382.00 | 0.35 |
| 45 | 001001 | 华夏债券A/B | 12,844,845.04 | 419,492.00 | 0.97 |
| 46 | 001003 | 华夏债券C | 12,844,845.04 | 419,492.00 | 0.97 |
| 47 | 512500 | 华夏中证500ETF | 12,546,789.96 | 409,758.00 | 0.23 |
| 48 | 006952 | 中银景元回报混合 | 11,776,452.00 | 384,600.00 | 1.58 |
| 49 | 110012 | 易方达科汇灵活配置混合 | 10,444,482.00 | 341,100.00 | 2.26 |
| 50 | 161225 | 国投瑞银瑞盈混合(LOF) | 10,245,421.38 | 334,599.00 | 8.23 |
| 51 | 007318 | 中银民丰回报混合 | 10,109,713.54 | 330,167.00 | 1.52 |
| 52 | 159922 | 嘉实中证500ETF | 8,570,629.86 | 279,903.00 | 0.23 |
| 53 | 002311 | 创金合信中证500增强A | 8,503,602.68 | 277,714.00 | 0.93 |
| 54 | 002316 | 创金合信中证500增强C | 8,503,602.68 | 277,714.00 | 0.93 |
| 55 | 002535 | 中银鑫利混合A | 8,441,934.00 | 275,700.00 | 1.57 |
| 56 | 002536 | 中银鑫利混合C | 8,441,934.00 | 275,700.00 | 1.57 |
| 57 | 510510 | 广发中证500ETF | 7,735,530.60 | 252,630.00 | 0.23 |
| 58 | 002288 | 中银稳进策略混合 | 7,244,692.00 | 236,600.00 | 6.12 |
| 59 | 009426 | 鹏扬景惠六个月混合A | 6,296,788.66 | 205,643.00 | 0.19 |
| 60 | 009427 | 鹏扬景惠六个月混合C | 6,296,788.66 | 205,643.00 | 0.19 |
| 61 | 000165 | 国投瑞银策略精选混合 | 6,249,021.46 | 204,083.00 | 2.06 |
| 62 | 009429 | 鹏扬景沣六个月混合C | 6,130,124.00 | 200,200.00 | 0.27 |
| 63 | 009428 | 鹏扬景沣六个月混合A | 6,130,124.00 | 200,200.00 | 0.27 |
| 64 | 006223 | 交银创新成长混合 | 6,124,000.00 | 200,000.00 | 0.60 |
| 65 | 000297 | 鹏华可转债债券 | 6,075,222.34 | 198,407.00 | 0.33 |
| 66 | 167507 | 安信深圳科技指数(LOF)C | 6,059,238.70 | 197,885.00 | 1.50 |
| 67 | 167506 | 安信深圳科技指数(LOF)A | 6,059,238.70 | 197,885.00 | 1.50 |
| 68 | 009663 | 华泰紫金科创3年封闭混合A | 5,610,747.56 | 183,238.00 | 0.48 |
| 69 | 501202 | 华泰紫金科创3年封闭混合C | 5,610,747.56 | 183,238.00 | 0.48 |
| 70 | 008452 | 兴全恒鑫债券A | 5,270,222.54 | 172,117.00 | 1.13 |
| 71 | 008453 | 兴全恒鑫债券C | 5,270,222.54 | 172,117.00 | 1.13 |
| 72 | 159820 | 天弘中证500ETF | 5,232,958.00 | 170,900.00 | 0.22 |
| 73 | 001907 | 国投瑞银境煊混合A | 5,229,896.00 | 170,800.00 | 3.04 |
| 74 | 001908 | 国投瑞银境煊混合C | 5,229,896.00 | 170,800.00 | 3.04 |
| 75 | 510590 | 平安中证500ETF | 4,453,985.20 | 145,460.00 | 0.23 |
| 76 | 002808 | 泓德优势领航混合 | 3,932,985.90 | 128,445.00 | 0.34 |
| 77 | 070005 | 嘉实债券 | 3,523,137.20 | 115,060.00 | 0.22 |
| 78 | 002057 | 中银新机遇混合A | 3,518,238.00 | 114,900.00 | 0.41 |
| 79 | 002058 | 中银新机遇混合C | 3,518,238.00 | 114,900.00 | 0.41 |
| 80 | 002502 | 中银腾利混合A | 3,470,899.48 | 113,354.00 | 0.41 |
| 81 | 002503 | 中银腾利混合C | 3,470,899.48 | 113,354.00 | 0.41 |
| 82 | 002619 | 中银裕利混合C | 3,411,068.00 | 111,400.00 | 0.44 |
| 83 | 002618 | 中银裕利混合A | 3,411,068.00 | 111,400.00 | 0.44 |
| 84 | 002056 | 中银新财富混合C | 3,372,578.66 | 110,143.00 | 0.41 |
| 85 | 002054 | 中银新财富混合A | 3,372,578.66 | 110,143.00 | 0.41 |
| 86 | 001402 | 信诚新选混合A | 3,362,076.00 | 109,800.00 | 0.39 |
| 87 | 004157 | 信诚至诚混合A | 3,362,076.00 | 109,800.00 | 0.39 |
| 88 | 002030 | 信诚新选混合B | 3,362,076.00 | 109,800.00 | 0.39 |
| 89 | 004158 | 信诚至诚混合B | 3,362,076.00 | 109,800.00 | 0.39 |
| 90 | 002046 | 信诚新锐混合B | 3,358,891.52 | 109,696.00 | 0.39 |
| 91 | 001415 | 信诚新锐混合A | 3,358,891.52 | 109,696.00 | 0.39 |
| 92 | 000183 | 嘉实丰益策略定期债券 | 3,349,307.46 | 109,383.00 | 0.25 |
| 93 | 519766 | 交银荣鑫灵活配置混合 | 3,257,968.00 | 106,400.00 | 0.34 |
| 94 | 002462 | 中银珍利混合C | 3,132,426.00 | 102,300.00 | 0.41 |
| 95 | 002461 | 中银珍利混合A | 3,132,426.00 | 102,300.00 | 0.41 |
| 96 | 001050 | 汇添富成长多因子量化策略股票 | 3,123,240.00 | 102,000.00 | 0.45 |
| 97 | 001556 | 天弘中证500指数增强A | 3,071,829.02 | 100,321.00 | 0.28 |
| 98 | 001557 | 天弘中证500指数增强C | 3,071,829.02 | 100,321.00 | 0.28 |
| 99 | 001940 | 农银汇理现代农业加混合 | 3,062,000.00 | 100,000.00 | 2.09 |
| 100 | 001485 | 华安添颐混合 | 2,911,349.60 | 95,080.00 | 0.24 |
| 101 | 002413 | 中银瑞利混合A | 2,890,528.00 | 94,400.00 | 0.41 |
| 102 | 002414 | 中银瑞利混合C | 2,890,528.00 | 94,400.00 | 0.41 |
| 103 | 008831 | 海富通安益对冲混合A | 2,820,102.00 | 92,100.00 | 0.12 |
| 104 | 008830 | 海富通安益对冲混合C | 2,820,102.00 | 92,100.00 | 0.12 |
| 105 | 005246 | 国泰可转债债券 | 2,635,095.96 | 86,058.00 | 0.96 |
| 106 | 519761 | 交银多策略回报灵活配置混合C | 2,599,638.00 | 84,900.00 | 0.21 |
| 107 | 519755 | 交银多策略回报灵活配置混合A | 2,599,638.00 | 84,900.00 | 0.21 |
| 108 | 002907 | 南方中证500增强股票C | 2,515,188.04 | 82,142.00 | 0.42 |
| 109 | 002906 | 南方中证500增强股票A | 2,515,188.04 | 82,142.00 | 0.42 |
| 110 | 217024 | 招商安盈债券 | 2,513,902.00 | 82,100.00 | 0.27 |
| 111 | 519759 | 交银周期回报灵活配置混合C | 2,406,732.00 | 78,600.00 | 0.19 |
| 112 | 519738 | 交银周期回报灵活配置混合A | 2,406,732.00 | 78,600.00 | 0.19 |
| 113 | 519752 | 交银新回报灵活配置混合A | 2,363,864.00 | 77,200.00 | 0.20 |
| 114 | 519760 | 交银新回报灵活配置混合C | 2,363,864.00 | 77,200.00 | 0.20 |
| 115 | 003848 | 中银广利混合A | 2,300,358.12 | 75,126.00 | 0.41 |
| 116 | 003849 | 中银广利混合C | 2,300,358.12 | 75,126.00 | 0.41 |
| 117 | 519769 | 交银优选回报灵活配置混合C | 2,294,754.66 | 74,943.00 | 0.22 |
| 118 | 519768 | 交银优选回报灵活配置混合A | 2,294,754.66 | 74,943.00 | 0.22 |
| 119 | 519770 | 交银优择回报灵活配置混合A | 2,272,004.00 | 74,200.00 | 0.19 |
| 120 | 519771 | 交银优择回报灵活配置混合C | 2,272,004.00 | 74,200.00 | 0.19 |
| 121 | 006608 | 泓德研究优选混合 | 2,020,307.60 | 65,980.00 | 0.11 |
| 122 | 159968 | 博时中证500ETF | 2,009,896.80 | 65,640.00 | 0.22 |
| 123 | 510580 | 易方达中证500ETF | 1,979,276.80 | 64,640.00 | 0.22 |
| 124 | 001045 | 华夏可转债增强债券A | 1,932,826.26 | 63,123.00 | 0.41 |
| 125 | 001046 | 华夏可转债增强债券I | 1,932,826.26 | 63,123.00 | 0.41 |
| 126 | 004975 | 交银恒益灵活配置混合 | 1,886,192.00 | 61,600.00 | 0.21 |
| 127 | 000708 | 华安安享混合 | 1,855,572.00 | 60,600.00 | 0.15 |
| 128 | 003797 | 华安新瑞利灵活配置混合A | 1,800,456.00 | 58,800.00 | 0.22 |
| 129 | 003798 | 华安新瑞利灵活配置混合C | 1,800,456.00 | 58,800.00 | 0.22 |
| 130 | 510560 | 国寿安保中证500ETF | 1,632,658.40 | 53,320.00 | 0.20 |
| 131 | 150023 | 申万菱信深证成指分级进取 | 1,562,232.40 | 51,020.00 | 0.07 |
| 132 | 150022 | 申万菱信深证成指分级收益 | 1,562,232.40 | 51,020.00 | 0.07 |
| 133 | 003805 | 华安新恒利灵活配置混合A | 1,534,062.00 | 50,100.00 | 0.19 |
| 134 | 003806 | 华安新恒利灵活配置混合C | 1,534,062.00 | 50,100.00 | 0.19 |
| 135 | 519753 | 交银安心收益债券 | 1,489,509.90 | 48,645.00 | 1.77 |
| 136 | 000590 | 华安新活力混合 | 1,466,698.00 | 47,900.00 | 0.19 |
| 137 | 008778 | 嘉实中证500指数增强A | 1,270,730.00 | 41,500.00 | 1.45 |
| 138 | 008779 | 嘉实中证500指数增强C | 1,270,730.00 | 41,500.00 | 1.45 |
| 139 | 512510 | 华泰柏瑞中证500ETF | 1,235,241.42 | 40,341.00 | 0.23 |
| 140 | 005850 | 财通量化价值优选混合 | 1,225,167.44 | 40,012.00 | 0.61 |
| 141 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,215,614.00 | 39,700.00 | 0.17 |
| 142 | 515800 | 添富中证800ETF | 1,181,932.00 | 38,600.00 | 0.05 |
| 143 | 000072 | 华安稳健回报混合 | 1,163,560.00 | 38,000.00 | 0.18 |
| 144 | 000841 | 富国新回报灵活配置混合A | 1,117,630.00 | 36,500.00 | 0.17 |
| 145 | 000843 | 富国新回报灵活配置混合C | 1,117,630.00 | 36,500.00 | 0.17 |
| 146 | 009618 | 交银启汇混合 | 1,047,479.58 | 34,209.00 | 0.02 |
| 147 | 009613 | 上银中证500指数增强A | 991,475.60 | 32,380.00 | 0.31 |
| 148 | 009614 | 上银中证500指数增强C | 991,475.60 | 32,380.00 | 0.31 |
| 149 | 001028 | 华安物联网主题股票 | 970,715.24 | 31,702.00 | 0.14 |
| 150 | 350006 | 天治稳健双盈债券 | 933,910.00 | 30,500.00 | 1.09 |
| 151 | 020018 | 国泰金鹿混合 | 927,786.00 | 30,300.00 | 0.44 |
| 152 | 007523 | 汇添富内需增长股票A | 918,600.00 | 30,000.00 | 0.06 |
| 153 | 007524 | 汇添富内需增长股票C | 918,600.00 | 30,000.00 | 0.06 |
| 154 | 001139 | 华安新动力灵活配置混合 | 835,926.00 | 27,300.00 | 0.06 |
| 155 | 006114 | 人保鑫利债券A | 815,410.60 | 26,630.00 | 0.47 |
| 156 | 006115 | 人保鑫利债券C | 815,410.60 | 26,630.00 | 0.47 |
| 157 | 004427 | 交银增利增强债券A | 787,883.22 | 25,731.00 | 0.04 |
| 158 | 004428 | 交银增利增强债券C | 787,883.22 | 25,731.00 | 0.04 |
| 159 | 510530 | 工银瑞信中证500ETF | 759,376.00 | 24,800.00 | 0.24 |
| 160 | 501036 | 汇添富中证500指数(LOF)A | 745,903.20 | 24,360.00 | 0.22 |
| 161 | 501037 | 汇添富中证500指数(LOF)C | 745,903.20 | 24,360.00 | 0.22 |
| 162 | 005037 | 银华新能源新材料量化股票发起式A | 703,402.64 | 22,972.00 | 0.16 |
| 163 | 005038 | 银华新能源新材料量化股票发起式C | 703,402.64 | 22,972.00 | 0.16 |
| 164 | 005260 | 银华稳健增利灵活配置混合发起式A | 697,217.40 | 22,770.00 | 0.10 |
| 165 | 005261 | 银华稳健增利灵活配置混合发起式C | 697,217.40 | 22,770.00 | 0.10 |
| 166 | 003241 | 创金合信量化发现混合A | 682,826.00 | 22,300.00 | 0.44 |
| 167 | 003242 | 创金合信量化发现混合C | 682,826.00 | 22,300.00 | 0.44 |
| 168 | 004026 | 融通收益增强债券C | 673,823.72 | 22,006.00 | 0.07 |
| 169 | 004025 | 融通收益增强债券A | 673,823.72 | 22,006.00 | 0.07 |
| 170 | 590003 | 中邮核心优势混合 | 612,400.00 | 20,000.00 | 0.17 |
| 171 | 006938 | 鹏华中证500指数(LOF)C | 598,927.20 | 19,560.00 | 0.19 |
| 172 | 160616 | 鹏华中证500指数(LOF)A | 598,927.20 | 19,560.00 | 0.19 |
| 173 | 159982 | 鹏华中证500ETF | 551,160.00 | 18,000.00 | 0.22 |
| 174 | 001194 | 景顺长城稳健回报混合A | 526,664.00 | 17,200.00 | 0.08 |
| 175 | 001407 | 景顺长城稳健回报混合C | 526,664.00 | 17,200.00 | 0.08 |
| 176 | 008479 | 景顺长城泰申回报混合 | 511,354.00 | 16,700.00 | 0.07 |
| 177 | 010211 | 景顺长城顺鑫回报混合A | 511,354.00 | 16,700.00 | 0.06 |
| 178 | 010212 | 景顺长城顺鑫回报混合C | 511,354.00 | 16,700.00 | 0.06 |
| 179 | 005080 | 海富通量化多因子混合C | 480,734.00 | 15,700.00 | 0.17 |
| 180 | 005081 | 海富通量化多因子混合A | 480,734.00 | 15,700.00 | 0.17 |
| 181 | 007943 | 富安达中证500指数增强 | 459,300.00 | 15,000.00 | 0.89 |
| 182 | 150029 | 信诚中证500指数B | 441,540.40 | 14,420.00 | 0.22 |
| 183 | 150028 | 信诚中证500指数A | 441,540.40 | 14,420.00 | 0.22 |
| 184 | 161719 | 招商可转债债券 | 434,773.38 | 14,199.00 | 1.38 |
| 185 | 001311 | 华安新回报灵活配置混合 | 422,556.00 | 13,800.00 | 0.05 |
| 186 | 006650 | 招商安庆债券 | 413,370.00 | 13,500.00 | 0.28 |
| 187 | 007316 | 交银可转债债券A | 374,084.54 | 12,217.00 | 0.87 |
| 188 | 007317 | 交银可转债债券C | 374,084.54 | 12,217.00 | 0.87 |
| 189 | 320008 | 诺安增利债券A | 370,502.00 | 12,100.00 | 0.70 |
| 190 | 320009 | 诺安增利债券B | 370,502.00 | 12,100.00 | 0.70 |
| 191 | 004512 | 海富通沪深300指数增强C | 364,378.00 | 11,900.00 | 0.12 |
| 192 | 004513 | 海富通沪深300指数增强A | 364,378.00 | 11,900.00 | 0.12 |
| 193 | 002793 | 景顺长城顺益回报混合C | 352,130.00 | 11,500.00 | 0.05 |
| 194 | 002792 | 景顺长城顺益回报混合A | 352,130.00 | 11,500.00 | 0.05 |
| 195 | 006739 | 工银添慧债券C | 346,006.00 | 11,300.00 | 0.29 |
| 196 | 006738 | 工银添慧债券A | 346,006.00 | 11,300.00 | 0.29 |
| 197 | 001105 | 信达澳银转型创新股票 | 343,433.92 | 11,216.00 | 0.08 |
| 198 | 519134 | 海富通富祥混合 | 330,696.00 | 10,800.00 | 0.05 |
| 199 | 001422 | 景顺长城安享回报混合A | 321,510.00 | 10,500.00 | 0.04 |
| 200 | 001423 | 景顺长城安享回报混合C | 321,510.00 | 10,500.00 | 0.04 |
| 201 | 005105 | 富荣福康混合C | 312,324.00 | 10,200.00 | 2.43 |
| 202 | 005104 | 富荣福康混合A | 312,324.00 | 10,200.00 | 2.43 |
| 203 | 009383 | 人保稳进配置三个月持有混合(FOF) | 306,200.00 | 10,000.00 | 0.16 |
| 204 | 590007 | 中邮中证500指数增强A | 306,200.00 | 10,000.00 | 0.86 |
| 205 | 008124 | 中邮中证500指数增强C | 306,200.00 | 10,000.00 | 0.86 |
| 206 | 515530 | 泰康中证500ETF | 303,138.00 | 9,900.00 | 0.23 |
| 207 | 519030 | 海富通稳固收益债券 | 291,226.82 | 9,511.00 | 0.05 |
| 208 | 070027 | 嘉实周期优选混合 | 290,890.00 | 9,500.00 | 0.03 |
| 209 | 510570 | 兴业中证500ETF | 287,828.00 | 9,400.00 | 0.19 |
| 210 | 159903 | 深成ETF | 274,967.60 | 8,980.00 | 0.07 |
| 211 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 270,068.40 | 8,820.00 | 0.12 |
| 212 | 009154 | 海富通富盈混合A | 269,456.00 | 8,800.00 | 0.02 |
| 213 | 000458 | 英大领先回报混合 | 269,456.00 | 8,800.00 | 0.60 |
| 214 | 009155 | 海富通富盈混合C | 269,456.00 | 8,800.00 | 0.02 |
| 215 | 005919 | 天弘中证500ETF联接C | 262,842.08 | 8,584.00 | 0.01 |
| 216 | 000962 | 天弘中证500ETF联接A | 262,842.08 | 8,584.00 | 0.01 |
| 217 | 519222 | 海富通欣益混合A | 260,270.00 | 8,500.00 | 0.05 |
| 218 | 519221 | 海富通欣益混合C | 260,270.00 | 8,500.00 | 0.05 |
| 219 | 159907 | 广发中小板300ETF | 255,983.20 | 8,360.00 | 0.17 |
| 220 | 159918 | 嘉实中创400ETF | 249,246.80 | 8,140.00 | 0.25 |
| 221 | 003016 | 中金中证500指数A | 244,960.00 | 8,000.00 | 0.11 |
| 222 | 003578 | 中金中证500指数C | 244,960.00 | 8,000.00 | 0.11 |
| 223 | 000549 | 华安大国新经济股票 | 240,611.96 | 7,858.00 | 0.16 |
| 224 | 515190 | 中银证券中证500ETF | 232,712.00 | 7,600.00 | 0.23 |
| 225 | 004348 | 南方中证500ETF联接(LOF)C | 207,174.92 | 6,766.00 | 0.00 |
| 226 | 160119 | 南方中证500ETF联接(LOF)A | 207,174.92 | 6,766.00 | 0.00 |
| 227 | 159935 | 景顺长城中证500ETF | 178,208.40 | 5,820.00 | 0.23 |
| 228 | 159984 | 南方粤港澳大湾区ETF | 176,371.20 | 5,760.00 | 0.12 |
| 229 | 000082 | 嘉实研究阿尔法股票 | 168,410.00 | 5,500.00 | 0.03 |
| 230 | 660011 | 农银汇理中证500指数 | 167,185.20 | 5,460.00 | 0.22 |
| 231 | 159932 | 大成中证500深市ETF | 158,611.60 | 5,180.00 | 0.42 |
| 232 | 003586 | 先锋精一混合A | 153,100.00 | 5,000.00 | 1.95 |
| 233 | 003587 | 先锋精一混合C | 153,100.00 | 5,000.00 | 1.95 |
| 234 | 166109 | 信达澳银量化先锋混合(LOF)A | 149,180.64 | 4,872.00 | 0.07 |
| 235 | 166110 | 信达澳银量化先锋混合(LOF)C | 149,180.64 | 4,872.00 | 0.07 |
| 236 | 005434 | 鹏华睿投混合 | 146,394.22 | 4,781.00 | 0.05 |
| 237 | 008036 | 蜂巢恒利债券C | 143,914.00 | 4,700.00 | 0.03 |
| 238 | 008035 | 蜂巢恒利债券A | 143,914.00 | 4,700.00 | 0.03 |
| 239 | 007929 | 天治稳健双鑫债券 | 137,790.00 | 4,500.00 | 0.52 |
| 240 | 160806 | 长盛同庆(LOF) | 131,666.00 | 4,300.00 | 0.05 |
| 241 | 159983 | 华夏粤港澳大湾区创新100ETF | 128,604.00 | 4,200.00 | 0.12 |
| 242 | 159943 | 大成深证成份ETF | 126,154.40 | 4,120.00 | 0.07 |
| 243 | 159999 | 永赢中证500ETF | 122,480.00 | 4,000.00 | 0.16 |
| 244 | 159944 | 广发中证全指原材料ETF | 111,456.80 | 3,640.00 | 0.38 |
| 245 | 002730 | 华富华鑫灵活配置混合A | 108,272.32 | 3,536.00 | 0.11 |
| 246 | 002731 | 华富华鑫灵活配置混合C | 108,272.32 | 3,536.00 | 0.11 |
| 247 | 515590 | 前海开源中证500等权ETF | 104,108.00 | 3,400.00 | 0.18 |
| 248 | 006611 | 人保中证500指数 | 100,709.18 | 3,289.00 | 0.22 |
| 249 | 161612 | 融通深证成份指数A | 99,515.00 | 3,250.00 | 0.07 |
| 250 | 004875 | 融通深证成份指数C | 99,515.00 | 3,250.00 | 0.07 |
| 251 | 515550 | 中融中证500ETF | 97,984.00 | 3,200.00 | 0.22 |
| 252 | 159912 | 汇添富深证300ETF | 93,697.20 | 3,060.00 | 0.08 |
| 253 | 162711 | 广发中证500ETF联接(LOF)A | 91,860.00 | 3,000.00 | 0.00 |
| 254 | 002903 | 广发中证500ETF联接(LOF)C | 91,860.00 | 3,000.00 | 0.00 |
| 255 | 159979 | 广发粤港澳大湾区创新100ETF | 89,869.70 | 2,935.00 | 0.13 |
| 256 | 009156 | 海富通富泽混合A | 88,798.00 | 2,900.00 | 0.01 |
| 257 | 009157 | 海富通富泽混合C | 88,798.00 | 2,900.00 | 0.01 |
| 258 | 515820 | 富国中证800ETF | 85,736.00 | 2,800.00 | 0.05 |
| 259 | 005966 | 安信中证500指数增强C | 79,612.00 | 2,600.00 | 0.12 |
| 260 | 005965 | 安信中证500指数增强A | 79,612.00 | 2,600.00 | 0.12 |
| 261 | 519130 | 海富通新内需混合A | 73,488.00 | 2,400.00 | 0.01 |
| 262 | 002172 | 海富通新内需混合C | 73,488.00 | 2,400.00 | 0.01 |
| 263 | 519050 | 海富通安颐收益混合A | 70,426.00 | 2,300.00 | 0.01 |
| 264 | 002339 | 海富通安颐收益混合C | 70,426.00 | 2,300.00 | 0.01 |
| 265 | 519229 | 海富通欣享混合A | 67,364.00 | 2,200.00 | 0.01 |
| 266 | 519228 | 海富通欣享混合C | 67,364.00 | 2,200.00 | 0.01 |
| 267 | 006729 | 万家中证500指数增强发起式A | 64,302.00 | 2,100.00 | 0.15 |
| 268 | 006730 | 万家中证500指数增强发起式C | 64,302.00 | 2,100.00 | 0.15 |
| 269 | 510550 | 方正富邦中证500ETF | 55,728.40 | 1,820.00 | 0.23 |
| 270 | 001467 | 华富永鑫灵活配置混合C | 52,054.00 | 1,700.00 | 1.06 |
| 271 | 001466 | 华富永鑫灵活配置混合A | 52,054.00 | 1,700.00 | 1.06 |
| 272 | 515810 | 易方达中证800ETF | 48,992.00 | 1,600.00 | 0.05 |
| 273 | 519117 | 浦银安盛基本面400指数 | 48,992.00 | 1,600.00 | 0.16 |
| 274 | 162907 | 泰信基本面400指数分级 | 47,185.42 | 1,541.00 | 0.10 |
| 275 | 005166 | 嘉实润和量化定期混合 | 42,868.00 | 1,400.00 | 0.09 |
| 276 | 515610 | 中银中证800ETF | 33,682.00 | 1,100.00 | 0.05 |
| 277 | 001588 | 天弘中证800指数A | 25,720.80 | 840.00 | 0.05 |
| 278 | 001589 | 天弘中证800指数C | 25,720.80 | 840.00 | 0.05 |
| 279 | 159809 | 博时大湾区ETF | 24,496.00 | 800.00 | 0.07 |
| 280 | 515830 | 工银瑞信中证800ETF | 21,434.00 | 700.00 | 0.05 |
| 281 | 000585 | 嘉实对冲套利定期混合 | 21,434.00 | 700.00 | 0.00 |
| 282 | 233010 | 大摩深证300指数增强 | 18,372.00 | 600.00 | 0.03 |
| 283 | 004902 | 富国丰利增强债券 | 12,248.00 | 400.00 | 0.00 |
| 284 | 515620 | 建信中证800ETF | 12,248.00 | 400.00 | 0.05 |
| 285 | 004945 | 长信中证500指数 | 10,686.38 | 349.00 | 0.01 |
| 286 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 9,186.00 | 300.00 | 0.08 |
| 287 | 202017 | 南方深证成份ETF联接A | 9,186.00 | 300.00 | 0.00 |
| 288 | 004345 | 南方深证成份ETF联接C | 9,186.00 | 300.00 | 0.00 |
| 289 | 008611 | 海富通添鑫收益债券A | 6,124.00 | 200.00 | 0.00 |
| 290 | 270026 | 广发中小板300联接A | 6,124.00 | 200.00 | 0.00 |
| 291 | 502020 | 国金上证50指数增强(LOF) | 6,124.00 | 200.00 | 0.02 |
| 292 | 008610 | 海富通添鑫收益债券C | 6,124.00 | 200.00 | 0.00 |
| 293 | 005727 | 嘉实中创400ETF联接C | 6,124.00 | 200.00 | 0.01 |
| 294 | 070030 | 嘉实中创400ETF联接A | 6,124.00 | 200.00 | 0.01 |
| 295 | 010432 | 广发中小板300联接C | 6,124.00 | 200.00 | 0.00 |
| 296 | 167601 | 国金沪深300指数增强 | 3,062.00 | 100.00 | 0.01 |
| 297 | 008101 | 广发湾创100ETF联接C | 3,062.00 | 100.00 | 0.01 |
| 298 | 008100 | 广发湾创100ETF联接A | 3,062.00 | 100.00 | 0.01 |
| 299 | 001455 | 景顺长城中证500ETF联接 | 3,062.00 | 100.00 | 0.00 |
| 300 | 009079 | 南方粤港澳大湾区联接A | 3,062.00 | 100.00 | 0.01 |
| 301 | 009080 | 南方粤港澳大湾区联接C | 3,062.00 | 100.00 | 0.01 |
| 302 | 007903 | 长城量化小盘股票 | 2,970.14 | 97.00 | 0.00 |
| 303 | 009114 | 鹏扬景泓回报混合A | 428.68 | 14.00 | 0.00 |
| 304 | 009115 | 鹏扬景泓回报混合C | 428.68 | 14.00 | 0.00 |
| 305 | 000008 | 嘉实中证500ETF联接A | 91.86 | 3.00 | 0.00 |
| 306 | 070039 | 嘉实中证500ETF联接C | 91.86 | 3.00 | 0.00 |
| 307 | 320003 | 诺安先锋混合 | 30.62 | 1.00 | 0.00 |
