| 持有 裕同科技(002831)的基金 |
| 报告期：2021-12-31 |
| 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 | 007803 | 兴全合泰混合C | 328,896,542.88 | 9,863,952.00 | 2.93 |
| 2 | 007802 | 兴全合泰混合A | 328,896,542.88 | 9,863,952.00 | 2.93 |
| 3 | 121005 | 国投瑞银创新动力混合 | 143,988,499.56 | 4,273,924.00 | 8.76 |
| 4 | 002351 | 易方达裕祥回报债券 | 109,964,160.00 | 3,264,000.00 | 0.15 |
| 5 | 003961 | 易方达瑞程混合A | 102,296,316.00 | 3,036,400.00 | 1.33 |
| 6 | 003962 | 易方达瑞程混合C | 102,296,316.00 | 3,036,400.00 | 1.33 |
| 7 | 128112 | 国投瑞银优化增强债券C | 98,059,158.39 | 2,910,631.00 | 2.31 |
| 8 | 121012 | 国投瑞银优化增强债券A/B | 98,059,158.39 | 2,910,631.00 | 2.31 |
| 9 | 510500 | 南方中证500ETF | 96,409,864.44 | 2,861,676.00 | 0.18 |
| 10 | 008065 | 汇添富中盘积极成长混合A | 85,269,390.00 | 2,531,000.00 | 1.54 |
| 11 | 008066 | 汇添富中盘积极成长混合C | 85,269,390.00 | 2,531,000.00 | 1.54 |
| 12 | 009264 | 泓德瑞兴三年持有期混合 | 76,437,421.74 | 2,268,846.00 | 0.84 |
| 13 | 000652 | 博时裕隆混合 | 75,910,476.45 | 2,253,205.00 | 3.20 |
| 14 | 161219 | 国投瑞银新兴产业混合(LOF) | 64,351,673.28 | 1,910,112.00 | 7.61 |
| 15 | 003293 | 易方达科瑞灵活配置混合 | 64,337,018.13 | 1,909,677.00 | 3.60 |
| 16 | 010424 | 国投瑞银价值成长一年持有混合C | 53,577,274.38 | 1,590,302.00 | 8.07 |
| 17 | 010423 | 国投瑞银价值成长一年持有混合A | 53,577,274.38 | 1,590,302.00 | 8.07 |
| 18 | 002593 | 富国美丽中国混合 | 44,464,466.28 | 1,319,812.00 | 0.55 |
| 19 | 000663 | 国投瑞银美丽中国混合 | 43,799,391.99 | 1,300,071.00 | 7.94 |
| 20 | 550016 | 信诚至远混合C | 42,404,929.20 | 1,258,680.00 | 0.75 |
| 21 | 550015 | 信诚至远混合A | 42,404,929.20 | 1,258,680.00 | 0.75 |
| 22 | 001182 | 易方达安心回馈混合 | 42,206,832.00 | 1,252,800.00 | 0.38 |
| 23 | 161232 | 国投瑞银瑞盛混合(LOF) | 40,786,326.84 | 1,210,636.00 | 7.88 |
| 24 | 002364 | 华安安康灵活配置混合C | 39,386,979.00 | 1,169,100.00 | 0.22 |
| 25 | 002363 | 华安安康灵活配置混合A | 39,386,979.00 | 1,169,100.00 | 0.22 |
| 26 | 010390 | 易方达科益混合C | 38,264,832.48 | 1,135,792.00 | 4.25 |
| 27 | 010389 | 易方达科益混合A | 38,264,832.48 | 1,135,792.00 | 4.25 |
| 28 | 100026 | 富国天合稳健优选混合 | 35,145,172.17 | 1,043,193.00 | 0.52 |
| 29 | 009735 | 天弘增强回报债券E | 32,473,791.00 | 963,900.00 | 0.16 |
| 30 | 007128 | 天弘增强回报债券A | 32,473,791.00 | 963,900.00 | 0.16 |
| 31 | 007129 | 天弘增强回报债券C | 32,473,791.00 | 963,900.00 | 0.16 |
| 32 | 110017 | 易方达增强回报债券A | 31,839,913.65 | 945,085.00 | 0.14 |
| 33 | 110018 | 易方达增强回报债券B | 31,839,913.65 | 945,085.00 | 0.14 |
| 34 | 001218 | 国投瑞银精选收益混合 | 31,431,658.23 | 932,967.00 | 7.48 |
| 35 | 161609 | 融通动力先锋混合 | 31,311,486.00 | 929,400.00 | 3.74 |
| 36 | 121006 | 国投瑞银稳健增长混合 | 29,632,780.68 | 879,572.00 | 4.03 |
| 37 | 008791 | 招商安华债券A | 28,845,950.73 | 856,217.00 | 0.10 |
| 38 | 008792 | 招商安华债券C | 28,845,950.73 | 856,217.00 | 0.10 |
| 39 | 005726 | 国泰价值精选灵活配置混合 | 28,448,644.56 | 844,424.00 | 6.18 |
| 40 | 009857 | 博时价值臻选持有期混合A | 27,740,346.00 | 823,400.00 | 2.00 |
| 41 | 009858 | 博时价值臻选持有期混合C | 27,740,346.00 | 823,400.00 | 2.00 |
| 42 | 180003 | 银华-道琼斯88指数A | 27,053,070.00 | 803,000.00 | 1.18 |
| 43 | 110012 | 易方达科汇灵活配置混合 | 26,728,028.88 | 793,352.00 | 3.11 |
| 44 | 110035 | 易方达双债增强债券A | 26,561,128.62 | 788,398.00 | 0.31 |
| 45 | 110036 | 易方达双债增强债券C | 26,561,128.62 | 788,398.00 | 0.31 |
| 46 | 010454 | 交银内需增长一年混合 | 24,125,409.00 | 716,100.00 | 0.51 |
| 47 | 006594 | 博道中证500增强C | 22,423,019.61 | 665,569.00 | 0.55 |
| 48 | 006593 | 博道中证500增强A | 22,423,019.61 | 665,569.00 | 0.55 |
| 49 | 009300 | 西部利得中证500指数增强(LOF)C | 21,554,727.24 | 639,796.00 | 0.72 |
| 50 | 502000 | 西部利得中证500指数增强(LOF)A | 21,554,727.24 | 639,796.00 | 0.72 |
| 51 | 001256 | 泓德优选成长混合 | 21,273,011.46 | 631,434.00 | 0.84 |
| 52 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 20,474,086.80 | 607,720.00 | 3.43 |
| 53 | 006608 | 泓德研究优选混合 | 19,074,806.34 | 566,186.00 | 0.74 |
| 54 | 008457 | 招商瑞阳混合C | 18,179,124.00 | 539,600.00 | 0.32 |
| 55 | 008456 | 招商瑞阳混合A | 18,179,124.00 | 539,600.00 | 0.32 |
| 56 | 161225 | 国投瑞银瑞盈混合(LOF) | 14,692,849.11 | 436,119.00 | 7.56 |
| 57 | 501092 | 交银瑞思混合 | 14,537,369.76 | 431,504.00 | 0.22 |
| 58 | 519002 | 华安安信消费混合 | 13,871,318.46 | 411,734.00 | 0.19 |
| 59 | 002808 | 泓德优势领航混合 | 12,699,277.05 | 376,945.00 | 0.61 |
| 60 | 001152 | 融通新区域新经济灵活配置混合 | 12,573,108.00 | 373,200.00 | 3.77 |
| 61 | 004868 | 交银股息优化混合 | 12,148,614.00 | 360,600.00 | 0.51 |
| 62 | 519714 | 交银消费新驱动股票 | 11,693,799.00 | 347,100.00 | 0.52 |
| 63 | 002658 | 招商安裕灵活配置混合C | 11,174,973.00 | 331,700.00 | 0.41 |
| 64 | 002657 | 招商安裕灵活配置混合A | 11,174,973.00 | 331,700.00 | 0.41 |
| 65 | 009241 | 融通领先成长混合(LOF)C | 11,137,914.00 | 330,600.00 | 0.59 |
| 66 | 161610 | 融通领先成长混合(LOF)A | 11,137,914.00 | 330,600.00 | 0.59 |
| 67 | 004933 | 招商丰拓灵活混合C | 11,041,493.22 | 327,738.00 | 0.51 |
| 68 | 004932 | 招商丰拓灵活混合A | 11,041,493.22 | 327,738.00 | 0.51 |
| 69 | 005589 | 长信企业精选两年定开混合 | 10,951,305.09 | 325,061.00 | 1.58 |
| 70 | 002389 | 招商安德灵活配置混合A | 10,807,752.00 | 320,800.00 | 0.88 |
| 71 | 002390 | 招商安德灵活配置混合C | 10,807,752.00 | 320,800.00 | 0.88 |
| 72 | 512500 | 华夏中证500ETF | 10,503,127.02 | 311,758.00 | 0.17 |
| 73 | 005004 | 交银品质升级混合 | 10,380,562.80 | 308,120.00 | 0.51 |
| 74 | 121008 | 国投瑞银成长优选混合 | 10,150,797.00 | 301,300.00 | 1.56 |
| 75 | 001446 | 招商丰泽混合C | 8,873,946.00 | 263,400.00 | 0.60 |
| 76 | 001427 | 招商丰泽混合A | 8,873,946.00 | 263,400.00 | 0.60 |
| 77 | 006682 | 景顺长城中证500指数增强 | 8,712,234.00 | 258,600.00 | 0.62 |
| 78 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,455,920.48 | 250,992.00 | 0.51 |
| 79 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,455,920.48 | 250,992.00 | 0.51 |
| 80 | 217001 | 招商安泰偏股混合 | 8,422,500.00 | 250,000.00 | 1.76 |
| 81 | 519738 | 交银周期回报灵活配置混合A | 8,301,216.00 | 246,400.00 | 0.15 |
| 82 | 519759 | 交银周期回报灵活配置混合C | 8,301,216.00 | 246,400.00 | 0.15 |
| 83 | 001312 | 华安新优选灵活配置混合A | 8,136,135.00 | 241,500.00 | 0.22 |
| 84 | 002144 | 华安新优选灵活配置混合C | 8,136,135.00 | 241,500.00 | 0.22 |
| 85 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,035,065.00 | 238,500.00 | 0.51 |
| 86 | 007994 | 华夏中证500指数增强A | 7,741,962.00 | 229,800.00 | 0.25 |
| 87 | 007995 | 华夏中证500指数增强C | 7,741,962.00 | 229,800.00 | 0.25 |
| 88 | 519760 | 交银新回报灵活配置混合C | 7,031,103.00 | 208,700.00 | 0.11 |
| 89 | 519752 | 交银新回报灵活配置混合A | 7,031,103.00 | 208,700.00 | 0.11 |
| 90 | 000978 | 景顺长城量化精选股票 | 7,007,520.00 | 208,000.00 | 0.82 |
| 91 | 005274 | 中银景福回报混合 | 6,988,485.15 | 207,435.00 | 0.57 |
| 92 | 519755 | 交银多策略回报灵活配置混合A | 6,916,557.00 | 205,300.00 | 0.12 |
| 93 | 519761 | 交银多策略回报灵活配置混合C | 6,916,557.00 | 205,300.00 | 0.12 |
| 94 | 002777 | 招商安荣混合C | 6,826,705.77 | 202,633.00 | 0.90 |
| 95 | 002776 | 招商安荣混合A | 6,826,705.77 | 202,633.00 | 0.90 |
| 96 | 159922 | 嘉实中证500ETF | 6,423,301.71 | 190,659.00 | 0.17 |
| 97 | 519771 | 交银优择回报灵活配置混合C | 6,141,687.00 | 182,300.00 | 0.37 |
| 98 | 519770 | 交银优择回报灵活配置混合A | 6,141,687.00 | 182,300.00 | 0.37 |
| 99 | 003839 | 易方达瑞通混合A | 6,070,938.00 | 180,200.00 | 0.39 |
| 100 | 003840 | 易方达瑞通混合C | 6,070,938.00 | 180,200.00 | 0.39 |
| 101 | 010460 | 兴业研究精选混合 | 5,932,809.00 | 176,100.00 | 1.74 |
| 102 | 008773 | 中银景泰回报混合 | 5,681,515.29 | 168,641.00 | 1.05 |
| 103 | 002819 | 招商丰美混合A | 5,596,616.49 | 166,121.00 | 0.88 |
| 104 | 002820 | 招商丰美混合C | 5,596,616.49 | 166,121.00 | 0.88 |
| 105 | 510510 | 广发中证500ETF | 5,488,471.59 | 162,911.00 | 0.18 |
| 106 | 519769 | 交银优选回报灵活配置混合C | 5,412,062.67 | 160,643.00 | 0.29 |
| 107 | 519768 | 交银优选回报灵活配置混合A | 5,412,062.67 | 160,643.00 | 0.29 |
| 108 | 004142 | 招商盛合灵活混合A | 5,178,153.00 | 153,700.00 | 0.70 |
| 109 | 004143 | 招商盛合灵活混合C | 5,178,153.00 | 153,700.00 | 0.70 |
| 110 | 161017 | 富国中证500指数增强(LOF) | 5,164,003.20 | 153,280.00 | 0.06 |
| 111 | 002535 | 中银鑫利混合A | 4,807,832.52 | 142,708.00 | 0.46 |
| 112 | 002536 | 中银鑫利混合C | 4,807,832.52 | 142,708.00 | 0.46 |
| 113 | 006952 | 中银景元回报混合 | 4,796,108.40 | 142,360.00 | 1.02 |
| 114 | 003882 | 易方达瑞弘混合A | 4,723,338.00 | 140,200.00 | 0.54 |
| 115 | 003883 | 易方达瑞弘混合C | 4,723,338.00 | 140,200.00 | 0.54 |
| 116 | 519766 | 交银荣鑫灵活配置混合 | 4,662,864.45 | 138,405.00 | 0.30 |
| 117 | 009913 | 中信保诚成长动力混合 | 4,652,589.00 | 138,100.00 | 0.58 |
| 118 | 163823 | 中银稳健策略混合 | 4,650,837.12 | 138,048.00 | 1.22 |
| 119 | 519013 | 海富通风格优势混合 | 4,639,113.00 | 137,700.00 | 1.03 |
| 120 | 004975 | 交银恒益灵活配置混合 | 4,581,840.00 | 136,000.00 | 0.36 |
| 121 | 007318 | 中银民丰回报混合 | 4,461,061.35 | 132,415.00 | 0.58 |
| 122 | 001557 | 天弘中证500指数增强C | 4,187,667.00 | 124,300.00 | 0.08 |
| 123 | 001556 | 天弘中证500指数增强A | 4,187,667.00 | 124,300.00 | 0.08 |
| 124 | 020015 | 国泰区位优势混合 | 4,130,394.00 | 122,600.00 | 2.08 |
| 125 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,908,040.00 | 116,000.00 | 0.31 |
| 126 | 159820 | 天弘中证500ETF | 3,908,040.00 | 116,000.00 | 0.16 |
| 127 | 002057 | 中银新机遇混合A | 3,870,981.00 | 114,900.00 | 0.38 |
| 128 | 002058 | 中银新机遇混合C | 3,870,981.00 | 114,900.00 | 0.38 |
| 129 | 002502 | 中银腾利混合A | 3,818,896.26 | 113,354.00 | 0.43 |
| 130 | 002503 | 中银腾利混合C | 3,818,896.26 | 113,354.00 | 0.43 |
| 131 | 002618 | 中银裕利混合A | 3,753,066.00 | 111,400.00 | 0.39 |
| 132 | 002619 | 中银裕利混合C | 3,753,066.00 | 111,400.00 | 0.39 |
| 133 | 002054 | 中银新财富混合A | 3,710,717.67 | 110,143.00 | 0.40 |
| 134 | 002056 | 中银新财富混合C | 3,710,717.67 | 110,143.00 | 0.40 |
| 135 | 006693 | 金信消费升级股票C | 3,618,306.00 | 107,400.00 | 4.43 |
| 136 | 006692 | 金信消费升级股票A | 3,618,306.00 | 107,400.00 | 4.43 |
| 137 | 006440 | 中信建投中证500指数增强A | 3,598,092.00 | 106,800.00 | 0.50 |
| 138 | 006441 | 中信建投中证500指数增强C | 3,598,092.00 | 106,800.00 | 0.50 |
| 139 | 002462 | 中银珍利混合C | 3,446,487.00 | 102,300.00 | 0.36 |
| 140 | 002461 | 中银珍利混合A | 3,446,487.00 | 102,300.00 | 0.36 |
| 141 | 002413 | 中银瑞利混合A | 3,180,336.00 | 94,400.00 | 0.29 |
| 142 | 002414 | 中银瑞利混合C | 3,180,336.00 | 94,400.00 | 0.29 |
| 143 | 002510 | 申万菱信中证500指数增强A | 2,883,864.00 | 85,600.00 | 0.47 |
| 144 | 007795 | 申万菱信中证500指数增强C | 2,883,864.00 | 85,600.00 | 0.47 |
| 145 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,537,227.59 | 75,311.00 | 0.85 |
| 146 | 003848 | 中银广利混合A | 2,530,994.94 | 75,126.00 | 0.45 |
| 147 | 003849 | 中银广利混合C | 2,530,994.94 | 75,126.00 | 0.45 |
| 148 | 510580 | 易方达中证500ETF | 2,491,038.60 | 73,940.00 | 0.17 |
| 149 | 009266 | 鹏扬景合六个月混合 | 2,277,444.00 | 67,600.00 | 0.34 |
| 150 | 510590 | 平安中证500ETF | 2,255,882.40 | 66,960.00 | 0.17 |
| 151 | 008664 | 嘉实鑫和一年持有期混合A | 2,156,160.00 | 64,000.00 | 0.10 |
| 152 | 008665 | 嘉实鑫和一年持有期混合C | 2,156,160.00 | 64,000.00 | 0.10 |
| 153 | 161222 | 国投瑞银瑞利混合(LOF) | 2,041,614.00 | 60,600.00 | 0.93 |
| 154 | 009103 | 鹏扬红利优选混合C | 2,021,400.00 | 60,000.00 | 1.14 |
| 155 | 009102 | 鹏扬红利优选混合A | 2,021,400.00 | 60,000.00 | 1.14 |
| 156 | 000006 | 西部利得量化成长混合 | 1,927,068.00 | 57,200.00 | 0.09 |
| 157 | 002288 | 中银稳进策略混合 | 1,920,330.00 | 57,000.00 | 2.24 |
| 158 | 001536 | 南方君选混合 | 1,876,533.00 | 55,700.00 | 0.40 |
| 159 | 001181 | 南方改革机遇混合 | 1,708,083.00 | 50,700.00 | 0.42 |
| 160 | 009775 | 汇丰晋信中小盘低波动股票C | 1,677,762.00 | 49,800.00 | 1.44 |
| 161 | 009658 | 汇丰晋信中小盘低波动股票A | 1,677,762.00 | 49,800.00 | 1.44 |
| 162 | 005226 | 山证改革精选混合 | 1,634,638.80 | 48,520.00 | 2.18 |
| 163 | 010157 | 汇安中证500增强A | 1,553,109.00 | 46,100.00 | 0.77 |
| 164 | 010158 | 汇安中证500增强C | 1,553,109.00 | 46,100.00 | 0.77 |
| 165 | 002906 | 南方中证500增强股票A | 1,516,050.00 | 45,000.00 | 0.21 |
| 166 | 002907 | 南方中证500增强股票C | 1,516,050.00 | 45,000.00 | 0.21 |
| 167 | 010246 | 华泰柏瑞量化先行混合C | 1,472,253.00 | 43,700.00 | 0.16 |
| 168 | 460009 | 华泰柏瑞量化先行混合A | 1,472,253.00 | 43,700.00 | 0.16 |
| 169 | 007831 | 博道伍佰智航股票A | 1,367,814.00 | 40,600.00 | 0.12 |
| 170 | 007832 | 博道伍佰智航股票C | 1,367,814.00 | 40,600.00 | 0.12 |
| 171 | 006833 | 鹏扬添利增强债券C | 1,347,600.00 | 40,000.00 | 0.25 |
| 172 | 006832 | 鹏扬添利增强债券A | 1,347,600.00 | 40,000.00 | 0.25 |
| 173 | 159968 | 博时中证500ETF | 1,052,475.60 | 31,240.00 | 0.17 |
| 174 | 202213 | 南方核心竞争混合 | 1,044,390.00 | 31,000.00 | 0.42 |
| 175 | 007127 | 博道远航混合C | 1,037,652.00 | 30,800.00 | 0.10 |
| 176 | 007126 | 博道远航混合A | 1,037,652.00 | 30,800.00 | 0.10 |
| 177 | 519050 | 海富通安颐收益混合A | 1,034,283.00 | 30,700.00 | 0.06 |
| 178 | 002339 | 海富通安颐收益混合C | 1,034,283.00 | 30,700.00 | 0.06 |
| 179 | 001266 | 国投瑞银招财混合 | 965,117.43 | 28,647.00 | 1.47 |
| 180 | 512510 | 华泰柏瑞中证500ETF | 948,070.29 | 28,141.00 | 0.17 |
| 181 | 008837 | 融通通益混合 | 926,475.00 | 27,500.00 | 0.12 |
| 182 | 005434 | 鹏华睿投混合 | 915,727.89 | 27,181.00 | 0.23 |
| 183 | 005067 | 融通逆向策略灵活配置混合A | 909,630.00 | 27,000.00 | 0.27 |
| 184 | 009270 | 融通逆向策略灵活配置混合C | 909,630.00 | 27,000.00 | 0.27 |
| 185 | 002049 | 融通新机遇灵活配置混合 | 892,785.00 | 26,500.00 | 0.13 |
| 186 | 350006 | 天治稳健双盈债券 | 892,785.00 | 26,500.00 | 1.04 |
| 187 | 001470 | 融通通鑫灵活配置混合 | 892,785.00 | 26,500.00 | 0.14 |
| 188 | 002605 | 融通新消费灵活配置混合 | 892,785.00 | 26,500.00 | 0.18 |
| 189 | 002612 | 融通通慧混合A | 889,416.00 | 26,400.00 | 0.11 |
| 190 | 007387 | 融通通慧混合C | 889,416.00 | 26,400.00 | 0.11 |
| 191 | 006938 | 鹏华中证500指数(LOF)C | 884,699.40 | 26,260.00 | 0.16 |
| 192 | 160616 | 鹏华中证500指数(LOF)A | 884,699.40 | 26,260.00 | 0.16 |
| 193 | 004428 | 交银增利增强债券C | 866,877.39 | 25,731.00 | 0.08 |
| 194 | 004427 | 交银增利增强债券A | 866,877.39 | 25,731.00 | 0.08 |
| 195 | 515800 | 添富中证800ETF | 852,357.00 | 25,300.00 | 0.04 |
| 196 | 003279 | 融通沪港深智慧生活灵活配置混合 | 842,250.00 | 25,000.00 | 0.54 |
| 197 | 002955 | 融通新趋势灵活配置混合 | 828,774.00 | 24,600.00 | 0.60 |
| 198 | 005619 | 融通红利机会主题精选灵活配置混合C | 798,453.00 | 23,700.00 | 0.18 |
| 199 | 005618 | 融通红利机会主题精选灵活配置混合A | 798,453.00 | 23,700.00 | 0.18 |
| 200 | 006104 | 华泰柏瑞量化智慧混合C | 781,608.00 | 23,200.00 | 0.16 |
| 201 | 001244 | 华泰柏瑞量化智慧混合A | 781,608.00 | 23,200.00 | 0.16 |
| 202 | 163110 | 申万菱信量化小盘股票(LOF) | 771,501.00 | 22,900.00 | 0.12 |
| 203 | 010154 | 中加中证500指数增强C | 764,763.00 | 22,700.00 | 0.56 |
| 204 | 010153 | 中加中证500指数增强A | 764,763.00 | 22,700.00 | 0.56 |
| 205 | 512260 | 华安中证500低波ETF | 720,966.00 | 21,400.00 | 0.53 |
| 206 | 165508 | 信诚深度价值混合(LOF) | 704,121.00 | 20,900.00 | 2.06 |
| 207 | 000270 | 建信灵活配置混合 | 697,383.00 | 20,700.00 | 0.27 |
| 208 | 002533 | 中加心享混合C | 694,014.00 | 20,600.00 | 0.06 |
| 209 | 002027 | 中加心享混合A | 694,014.00 | 20,600.00 | 0.06 |
| 210 | 501036 | 汇添富中证500指数(LOF)A | 656,281.20 | 19,480.00 | 0.16 |
| 211 | 501037 | 汇添富中证500指数(LOF)C | 656,281.20 | 19,480.00 | 0.16 |
| 212 | 159982 | 鹏华中证500ETF | 650,217.00 | 19,300.00 | 0.17 |
| 213 | 510530 | 工银瑞信中证500ETF | 643,479.00 | 19,100.00 | 0.18 |
| 214 | 502013 | 长盛中证申万一带一路分级 | 633,372.00 | 18,800.00 | 0.16 |
| 215 | 630008 | 华商策略精选灵活配置混合 | 630,003.00 | 18,700.00 | 0.09 |
| 216 | 010395 | 融通稳健添盈灵活配置混合A | 512,088.00 | 15,200.00 | 0.15 |
| 217 | 010396 | 融通稳健添盈灵活配置混合C | 512,088.00 | 15,200.00 | 0.15 |
| 218 | 510560 | 国寿安保中证500ETF | 499,285.80 | 14,820.00 | 0.18 |
| 219 | 420008 | 天弘债券发起式A | 485,136.00 | 14,400.00 | 0.26 |
| 220 | 420108 | 天弘债券发起式B | 485,136.00 | 14,400.00 | 0.26 |
| 221 | 165511 | 信诚中证500指数 | 462,226.80 | 13,720.00 | 0.17 |
| 222 | 006084 | 融通研究优选混合 | 444,708.00 | 13,200.00 | 0.53 |
| 223 | 010151 | 东财消费精选混合A | 404,280.00 | 12,000.00 | 0.38 |
| 224 | 010152 | 东财消费精选混合C | 404,280.00 | 12,000.00 | 0.38 |
| 225 | 009154 | 海富通富盈混合A | 384,066.00 | 11,400.00 | 0.08 |
| 226 | 009155 | 海富通富盈混合C | 384,066.00 | 11,400.00 | 0.08 |
| 227 | 008856 | 华夏安泰对冲策略3个月定开混合 | 373,959.00 | 11,100.00 | 0.06 |
| 228 | 005040 | 鹏扬景兴混合C | 336,900.00 | 10,000.00 | 0.18 |
| 229 | 005039 | 鹏扬景兴混合A | 336,900.00 | 10,000.00 | 0.18 |
| 230 | 519022 | 国泰金泰灵活配置混合C | 319,347.51 | 9,479.00 | 0.12 |
| 231 | 519020 | 国泰金泰灵活配置混合A | 319,347.51 | 9,479.00 | 0.12 |
| 232 | 004456 | 兴银消费新趋势灵活配置混合 | 282,996.00 | 8,400.00 | 3.20 |
| 233 | 005919 | 天弘中证500ETF联接C | 275,718.96 | 8,184.00 | 0.01 |
| 234 | 000962 | 天弘中证500ETF联接A | 275,718.96 | 8,184.00 | 0.01 |
| 235 | 159903 | 深成ETF | 262,108.20 | 7,780.00 | 0.09 |
| 236 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 256,717.80 | 7,620.00 | 0.17 |
| 237 | 002728 | 华富益鑫灵活配置混合A | 252,675.00 | 7,500.00 | 0.03 |
| 238 | 002729 | 华富益鑫灵活配置混合C | 252,675.00 | 7,500.00 | 0.03 |
| 239 | 002314 | 泰达宏利新思路混合B | 249,306.00 | 7,400.00 | 0.09 |
| 240 | 001419 | 泰达宏利新思路混合A | 249,306.00 | 7,400.00 | 0.09 |
| 241 | 159907 | 广发中小板300ETF | 241,220.40 | 7,160.00 | 0.20 |
| 242 | 163109 | 申万菱信深证成指分级 | 233,134.80 | 6,920.00 | 0.08 |
| 243 | 519062 | 海富通阿尔法对冲混合A | 232,461.00 | 6,900.00 | 0.00 |
| 244 | 008795 | 海富通阿尔法对冲混合C | 232,461.00 | 6,900.00 | 0.00 |
| 245 | 003183 | 华富弘鑫灵活配置混合C | 229,092.00 | 6,800.00 | 0.04 |
| 246 | 003182 | 华富弘鑫灵活配置混合A | 229,092.00 | 6,800.00 | 0.04 |
| 247 | 006160 | 博道启航混合A | 225,723.00 | 6,700.00 | 0.04 |
| 248 | 006161 | 博道启航混合C | 225,723.00 | 6,700.00 | 0.04 |
| 249 | 008069 | 鹏扬富利增强债券A | 215,616.00 | 6,400.00 | 0.21 |
| 250 | 008070 | 鹏扬富利增强债券C | 215,616.00 | 6,400.00 | 0.21 |
| 251 | 519224 | 海富通欣荣混合A | 212,247.00 | 6,300.00 | 0.04 |
| 252 | 519223 | 海富通欣荣混合C | 212,247.00 | 6,300.00 | 0.04 |
| 253 | 004875 | 融通深证成份指数C | 208,878.00 | 6,200.00 | 0.19 |
| 254 | 161612 | 融通深证成份指数A | 208,878.00 | 6,200.00 | 0.19 |
| 255 | 160119 | 南方中证500ETF联接(LOF)A | 207,732.54 | 6,166.00 | 0.00 |
| 256 | 004348 | 南方中证500ETF联接(LOF)C | 207,732.54 | 6,166.00 | 0.00 |
| 257 | 007317 | 交银可转债债券C | 206,081.73 | 6,117.00 | 0.15 |
| 258 | 007316 | 交银可转债债券A | 206,081.73 | 6,117.00 | 0.15 |
| 259 | 001420 | 南方大数据300指数A | 205,509.00 | 6,100.00 | 0.08 |
| 260 | 001426 | 南方大数据300指数C | 205,509.00 | 6,100.00 | 0.08 |
| 261 | 009156 | 海富通富泽混合A | 202,140.00 | 6,000.00 | 0.03 |
| 262 | 159983 | 华夏粤港澳大湾区创新100ETF | 202,140.00 | 6,000.00 | 0.18 |
| 263 | 009157 | 海富通富泽混合C | 202,140.00 | 6,000.00 | 0.03 |
| 264 | 159918 | 嘉实中创400ETF | 200,118.60 | 5,940.00 | 0.27 |
| 265 | 005965 | 安信中证500指数增强A | 198,771.00 | 5,900.00 | 0.25 |
| 266 | 005966 | 安信中证500指数增强C | 198,771.00 | 5,900.00 | 0.25 |
| 267 | 009194 | 泰达宏利中证绩优指数基金A | 188,664.00 | 5,600.00 | 0.20 |
| 268 | 009195 | 泰达宏利中证绩优指数基金C | 188,664.00 | 5,600.00 | 0.20 |
| 269 | 003344 | 鹏华弘惠混合C | 168,450.00 | 5,000.00 | 0.02 |
| 270 | 003343 | 鹏华弘惠混合A | 168,450.00 | 5,000.00 | 0.02 |
| 271 | 700002 | 平安深证300指数增强 | 154,974.00 | 4,600.00 | 0.14 |
| 272 | 159932 | 大成中证500深市ETF | 147,562.20 | 4,380.00 | 0.35 |
| 273 | 002731 | 华富华鑫灵活配置混合C | 130,211.85 | 3,865.00 | 0.25 |
| 274 | 002730 | 华富华鑫灵活配置混合A | 130,211.85 | 3,865.00 | 0.25 |
| 275 | 159935 | 景顺长城中证500ETF | 128,695.80 | 3,820.00 | 0.17 |
| 276 | 001742 | 广发百发大数据精选混合E | 128,022.00 | 3,800.00 | 0.23 |
| 277 | 001741 | 广发百发大数据精选混合A | 128,022.00 | 3,800.00 | 0.23 |
| 278 | 159984 | 南方粤港澳大湾区ETF | 126,674.40 | 3,760.00 | 0.17 |
| 279 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 124,653.00 | 3,700.00 | 0.01 |
| 280 | 005146 | 兴银丰润混合 | 121,284.00 | 3,600.00 | 2.01 |
| 281 | 515190 | 中银证券中证500ETF | 117,915.00 | 3,500.00 | 0.18 |
| 282 | 515530 | 泰康中证500ETF | 111,177.00 | 3,300.00 | 0.17 |
| 283 | 660011 | 农银汇理中证500指数 | 106,460.40 | 3,160.00 | 0.17 |
| 284 | 006611 | 人保中证500指数 | 104,068.41 | 3,089.00 | 0.24 |
| 285 | 001351 | 诺安中证500指数增强A | 101,070.00 | 3,000.00 | 0.18 |
| 286 | 159999 | 永赢中证500ETF | 101,070.00 | 3,000.00 | 0.18 |
| 287 | 010355 | 诺安中证500指数增强C | 101,070.00 | 3,000.00 | 0.18 |
| 288 | 159912 | 汇添富深证300ETF | 99,722.40 | 2,960.00 | 0.10 |
| 289 | 159943 | 大成深证成份ETF | 95,005.80 | 2,820.00 | 0.09 |
| 290 | 009337 | 平安中证500指数增强C | 90,963.00 | 2,700.00 | 0.28 |
| 291 | 009336 | 平安中证500指数增强A | 90,963.00 | 2,700.00 | 0.28 |
| 292 | 515820 | 富国中证800ETF | 84,225.00 | 2,500.00 | 0.04 |
| 293 | 515590 | 前海开源中证500等权ETF | 84,225.00 | 2,500.00 | 0.20 |
| 294 | 160806 | 长盛同庆(LOF) | 80,856.00 | 2,400.00 | 0.05 |
| 295 | 673090 | 西部利得个股精选股票 | 77,487.00 | 2,300.00 | 0.03 |
| 296 | 008113 | 中泰中证500指数增强C | 64,011.00 | 1,900.00 | 0.09 |
| 297 | 008112 | 中泰中证500指数增强A | 64,011.00 | 1,900.00 | 0.09 |
| 298 | 159944 | 广发中证全指原材料ETF | 61,989.60 | 1,840.00 | 0.25 |
| 299 | 519117 | 浦银安盛基本面400指数 | 53,904.00 | 1,600.00 | 0.20 |
| 300 | 515550 | 中融中证500ETF | 47,166.00 | 1,400.00 | 0.16 |
| 301 | 000142 | 融通增强收益债券A | 40,428.00 | 1,200.00 | 0.09 |
| 302 | 001124 | 融通增强收益债券C | 40,428.00 | 1,200.00 | 0.09 |
| 303 | 008239 | 中泰沪深300指数增强C | 40,428.00 | 1,200.00 | 0.02 |
| 304 | 008238 | 中泰沪深300指数增强A | 40,428.00 | 1,200.00 | 0.02 |
| 305 | 510550 | 方正富邦中证500ETF | 37,732.80 | 1,120.00 | 0.18 |
| 306 | 515810 | 易方达中证800ETF | 37,059.00 | 1,100.00 | 0.04 |
| 307 | 002903 | 广发中证500ETF联接(LOF)C | 33,690.00 | 1,000.00 | 0.00 |
| 308 | 162711 | 广发中证500ETF联接(LOF)A | 33,690.00 | 1,000.00 | 0.00 |
| 309 | 162907 | 泰信基本面400指数分级 | 33,386.79 | 991.00 | 0.13 |
| 310 | 510570 | 兴业中证500ETF | 30,321.00 | 900.00 | 0.26 |
| 311 | 007506 | 华夏中证AH经济蓝筹股票指数C | 30,321.00 | 900.00 | 0.02 |
| 312 | 007505 | 华夏中证AH经济蓝筹股票指数A | 30,321.00 | 900.00 | 0.02 |
| 313 | 159979 | 广发粤港澳大湾区创新100ETF | 24,762.15 | 735.00 | 0.18 |
| 314 | 005607 | 华宝中证500增强A | 23,583.00 | 700.00 | 0.06 |
| 315 | 005608 | 华宝中证500增强C | 23,583.00 | 700.00 | 0.06 |
| 316 | 001588 | 天弘中证800指数A | 21,561.60 | 640.00 | 0.04 |
| 317 | 001589 | 天弘中证800指数C | 21,561.60 | 640.00 | 0.04 |
| 318 | 010363 | 信达澳银匠心臻选两年持有期混合 | 21,056.25 | 625.00 | 0.00 |
| 319 | 515610 | 中银中证800ETF | 20,214.00 | 600.00 | 0.04 |
| 320 | 233010 | 大摩深证300指数增强 | 20,214.00 | 600.00 | 0.04 |
| 321 | 004345 | 南方深证成份ETF联接C | 10,107.00 | 300.00 | 0.01 |
| 322 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 10,107.00 | 300.00 | 0.13 |
| 323 | 202017 | 南方深证成份ETF联接A | 10,107.00 | 300.00 | 0.01 |
| 324 | 006857 | 蜂巢卓睿混合A | 6,738.00 | 200.00 | 0.05 |
| 325 | 006858 | 蜂巢卓睿混合C | 6,738.00 | 200.00 | 0.05 |
| 326 | 008397 | 博时中证500ETF联接C | 6,738.00 | 200.00 | 0.00 |
| 327 | 515830 | 工银瑞信中证800ETF | 6,738.00 | 200.00 | 0.04 |
| 328 | 167601 | 国金沪深300指数增强 | 6,738.00 | 200.00 | 0.02 |
| 329 | 004902 | 富国丰利增强债券 | 6,738.00 | 200.00 | 0.00 |
| 330 | 008396 | 博时中证500ETF联接A | 6,738.00 | 200.00 | 0.00 |
| 331 | 005727 | 嘉实中创400ETF联接C | 3,369.00 | 100.00 | 0.00 |
| 332 | 270026 | 广发中小板300联接A | 3,369.00 | 100.00 | 0.00 |
| 333 | 070030 | 嘉实中创400ETF联接A | 3,369.00 | 100.00 | 0.00 |
| 334 | 040002 | 华安中国A股增强指数 | 3,369.00 | 100.00 | 0.00 |
| 335 | 010067 | 方正富邦中证500指数增强C | 3,369.00 | 100.00 | 0.17 |
| 336 | 010066 | 方正富邦中证500指数增强A | 3,369.00 | 100.00 | 0.17 |
| 337 | 010432 | 广发中小板300联接C | 3,369.00 | 100.00 | 0.00 |
| 338 | 320003 | 诺安先锋混合 | 33.69 | 1.00 | 0.00 |
