| 持有 长盈精密(300115)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 | 515050 | 华夏中证5G通信主题ETF | 245,556,570.55 | 9,961,727.00 | 1.17 |
| 2 | 001410 | 信达澳银新能源产业股票 | 171,054,016.15 | 6,939,311.00 | 1.36 |
| 3 | 180031 | 银华中小盘混合 | 136,156,240.60 | 5,598,818.00 | 1.77 |
| 4 | 005794 | 银华心怡灵活配置混合 | 122,574,327.20 | 5,032,780.00 | 3.16 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 121,168,554.00 | 5,268,198.00 | 0.40 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 121,168,554.00 | 5,268,198.00 | 0.40 |
| 7 | 510500 | 南方中证500ETF | 96,523,360.75 | 4,092,074.00 | 0.25 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 82,064,184.00 | 3,568,008.00 | 0.47 |
| 9 | 159915 | 易方达创业板ETF | 71,044,159.40 | 2,882,116.00 | 0.46 |
| 10 | 150017 | 兴全合润分级混合B | 66,091,949.00 | 2,873,563.00 | 0.32 |
| 11 | 150016 | 兴全合润分级混合A | 66,091,949.00 | 2,873,563.00 | 0.32 |
| 12 | 159949 | 华安创业板50ETF | 64,877,394.95 | 2,631,943.00 | 0.62 |
| 13 | 009821 | 嘉实浦惠6个月持有期混合C | 63,888,894.00 | 2,777,778.00 | 0.43 |
| 14 | 009820 | 嘉实浦惠6个月持有期混合A | 63,888,894.00 | 2,777,778.00 | 0.43 |
| 15 | 340008 | 兴全有机增长混合 | 61,574,780.15 | 2,605,357.00 | 1.82 |
| 16 | 160106 | 南方高增长混合(LOF) | 59,160,000.00 | 2,400,000.00 | 2.92 |
| 17 | 159994 | 银华中证5G通信主题ETF | 55,183,042.95 | 2,238,663.00 | 1.17 |
| 18 | 540010 | 汇丰晋信科技先锋股票 | 51,781,737.35 | 2,100,679.00 | 3.70 |
| 19 | 515000 | 华宝中证科技龙头ETF | 44,721,755.50 | 1,814,270.00 | 0.52 |
| 20 | 160726 | 嘉实瑞享定期混合 | 43,496,408.00 | 1,847,911.00 | 1.40 |
| 21 | 001513 | 易方达信息产业混合 | 34,262,316.80 | 1,389,952.00 | 0.50 |
| 22 | 001210 | 天弘互联网混合 | 34,251,175.00 | 1,389,500.00 | 2.10 |
| 23 | 008378 | 兴全社会价值三年持有混合 | 33,045,986.00 | 1,436,782.00 | 0.62 |
| 24 | 501088 | 嘉实瑞虹三年定期混合 | 33,045,986.00 | 1,436,782.00 | 0.85 |
| 25 | 070011 | 嘉实策略混合 | 33,045,986.00 | 1,436,782.00 | 0.71 |
| 26 | 007341 | 南方科技创新混合C | 30,529,025.00 | 1,238,500.00 | 1.80 |
| 27 | 007340 | 南方科技创新混合A | 30,529,025.00 | 1,238,500.00 | 1.80 |
| 28 | 009138 | 嘉实瑞成两年持有期混合A | 27,092,574.00 | 1,150,383.00 | 1.34 |
| 29 | 009139 | 嘉实瑞成两年持有期混合C | 27,092,574.00 | 1,150,383.00 | 1.34 |
| 30 | 009089 | 嘉实稳固收益债券A | 26,436,775.00 | 1,149,425.00 | 0.54 |
| 31 | 070020 | 嘉实稳固收益债券C | 26,436,775.00 | 1,149,425.00 | 0.54 |
| 32 | 519017 | 大成积极成长混合 | 26,316,561.85 | 1,067,609.00 | 1.98 |
| 33 | 501095 | 中银证券科技创新3年封闭混合 | 23,950,531.60 | 971,624.00 | 2.34 |
| 34 | 001416 | 嘉实事件驱动股票 | 21,545,815.10 | 899,716.00 | 0.87 |
| 35 | 512330 | 南方中证500信息技术ETF | 19,669,467.50 | 797,950.00 | 1.87 |
| 36 | 009511 | 信达澳银研究优选混合 | 19,055,953.65 | 773,061.00 | 1.03 |
| 37 | 009557 | 申万菱信创业板量化精选股票A | 18,108,530.90 | 734,626.00 | 1.81 |
| 38 | 010505 | 申万菱信创业板量化精选股票C | 18,108,530.90 | 734,626.00 | 1.81 |
| 39 | 001557 | 天弘中证500指数增强C | 17,935,340.00 | 727,600.00 | 1.63 |
| 40 | 001556 | 天弘中证500指数增强A | 17,935,340.00 | 727,600.00 | 1.63 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 17,508,648.50 | 710,290.00 | 0.35 |
| 42 | 163503 | 天治核心成长混合(LOF) | 17,501,500.00 | 710,000.00 | 3.02 |
| 43 | 159977 | 天弘创业板ETF | 16,966,595.00 | 688,300.00 | 0.45 |
| 44 | 009987 | 天弘创新领航混合C | 16,882,785.00 | 684,900.00 | 1.31 |
| 45 | 009986 | 天弘创新领航混合A | 16,882,785.00 | 684,900.00 | 1.31 |
| 46 | 090018 | 大成新锐产业混合 | 16,750,439.15 | 679,531.00 | 1.88 |
| 47 | 501091 | 嘉实瑞熙三年封闭运作混合A | 16,522,993.00 | 718,391.00 | 0.84 |
| 48 | 005496 | 创金合信科技成长股票C | 15,440,686.05 | 626,397.00 | 2.79 |
| 49 | 005495 | 创金合信科技成长股票A | 15,440,686.05 | 626,397.00 | 2.79 |
| 50 | 159997 | 天弘中证电子ETF | 14,676,610.00 | 595,400.00 | 0.56 |
| 51 | 163812 | 中银双利债券B | 14,639,635.00 | 593,900.00 | 0.39 |
| 52 | 163811 | 中银双利债券A | 14,639,635.00 | 593,900.00 | 0.39 |
| 53 | 007794 | 申万菱信中证500指数优选增强C | 14,582,225.15 | 591,571.00 | 1.03 |
| 54 | 003986 | 申万菱信中证500指数优选增强A | 14,582,225.15 | 591,571.00 | 1.03 |
| 55 | 003940 | 银华盛世精选灵活配置混合发起式 | 13,917,390.00 | 564,600.00 | 0.20 |
| 56 | 512500 | 华夏中证500ETF | 13,721,669.00 | 556,660.00 | 0.25 |
| 57 | 006257 | 信达澳银先进智造股票 | 13,469,154.40 | 546,416.00 | 0.88 |
| 58 | 002510 | 申万菱信中证500指数增强A | 12,475,365.00 | 506,100.00 | 1.72 |
| 59 | 007795 | 申万菱信中证500指数增强C | 12,475,365.00 | 506,100.00 | 1.72 |
| 60 | 010363 | 信达澳银匠心臻选两年持有期混合 | 12,138,547.40 | 492,436.00 | 0.66 |
| 61 | 150152 | 富国创业板指数分级A | 11,309,863.70 | 458,818.00 | 0.43 |
| 62 | 150153 | 富国创业板指数分级B | 11,309,863.70 | 458,818.00 | 0.43 |
| 63 | 159948 | 南方创业板ETF | 11,060,676.85 | 448,709.00 | 0.45 |
| 64 | 007895 | 嘉实价值成长混合 | 11,015,321.00 | 478,927.00 | 0.91 |
| 65 | 009438 | 信达澳银科技创新一年定开混合C | 10,776,487.00 | 437,180.00 | 0.99 |
| 66 | 009437 | 信达澳银科技创新一年定开混合A | 10,776,487.00 | 437,180.00 | 0.99 |
| 67 | 159967 | 华夏创成长ETF | 9,919,160.00 | 402,400.00 | 0.73 |
| 68 | 001443 | 易方达瑞选混合I | 9,775,401.20 | 396,568.00 | 0.57 |
| 69 | 001444 | 易方达瑞选混合E | 9,775,401.20 | 396,568.00 | 0.57 |
| 70 | 159952 | 广发创业板ETF | 9,707,046.75 | 393,795.00 | 0.47 |
| 71 | 159922 | 嘉实中证500ETF | 9,443,908.00 | 383,120.00 | 0.26 |
| 72 | 510510 | 广发中证500ETF | 8,572,801.65 | 347,781.00 | 0.25 |
| 73 | 001036 | 嘉实企业变革股票 | 8,102,639.00 | 351,148.00 | 1.21 |
| 74 | 610002 | 信达澳银精华配置混合 | 7,734,750.95 | 313,783.00 | 0.84 |
| 75 | 004142 | 招商盛合灵活混合A | 7,552,760.00 | 306,400.00 | 1.19 |
| 76 | 004143 | 招商盛合灵活混合C | 7,552,760.00 | 306,400.00 | 1.19 |
| 77 | 159811 | 博时5G50ETF | 7,044,970.00 | 285,800.00 | 1.14 |
| 78 | 007465 | 交银创业板50指数C | 6,329,774.90 | 256,786.00 | 0.58 |
| 79 | 007464 | 交银创业板50指数A | 6,329,774.90 | 256,786.00 | 0.58 |
| 80 | 007484 | 信达澳银核心科技混合 | 5,983,171.25 | 242,725.00 | 0.94 |
| 81 | 320003 | 诺安先锋混合 | 5,856,963.25 | 237,605.00 | 0.17 |
| 82 | 001315 | 易方达新益混合E | 5,822,330.00 | 236,200.00 | 0.55 |
| 83 | 001314 | 易方达新益混合I | 5,822,330.00 | 236,200.00 | 0.55 |
| 84 | 001748 | 易方达瑞祺混合E | 5,822,330.00 | 236,200.00 | 0.62 |
| 85 | 001747 | 易方达瑞祺混合I | 5,822,330.00 | 236,200.00 | 0.62 |
| 86 | 159820 | 天弘中证500ETF | 5,770,565.00 | 234,100.00 | 0.24 |
| 87 | 630015 | 华商大盘量化精选混合 | 5,669,500.00 | 230,000.00 | 1.19 |
| 88 | 150304 | 华安创业板50指数分级B | 5,043,981.60 | 204,624.00 | 0.59 |
| 89 | 150303 | 华安创业板50指数分级A | 5,043,981.60 | 204,624.00 | 0.59 |
| 90 | 510590 | 平安中证500ETF | 4,947,255.00 | 200,700.00 | 0.25 |
| 91 | 000522 | 华润元大信息传媒科技混合 | 4,930,000.00 | 200,000.00 | 1.36 |
| 92 | 159939 | 广发中证全指信息技术ETF | 4,845,179.35 | 196,559.00 | 0.32 |
| 93 | 000965 | 汇丰晋信新动力混合 | 4,200,360.00 | 170,400.00 | 1.69 |
| 94 | 002383 | 大成趋势回报灵活配置混合 | 3,979,175.55 | 161,427.00 | 0.55 |
| 95 | 003374 | 大成景禄灵活配置混合C | 3,978,510.00 | 161,400.00 | 0.54 |
| 96 | 003373 | 大成景禄灵活配置混合A | 3,978,510.00 | 161,400.00 | 0.54 |
| 97 | 005250 | 银华估值优势混合 | 3,646,967.50 | 147,950.00 | 1.02 |
| 98 | 000587 | 大成灵活配置混合 | 3,406,630.00 | 138,200.00 | 1.97 |
| 99 | 010308 | 东财信息产业精选混合C | 3,187,245.00 | 129,300.00 | 4.19 |
| 100 | 010307 | 东财信息产业精选混合A | 3,187,245.00 | 129,300.00 | 4.19 |
| 101 | 004945 | 长信中证500指数 | 3,172,455.00 | 128,700.00 | 1.49 |
| 102 | 150180 | 鹏华信息分级B | 3,108,365.00 | 126,100.00 | 0.46 |
| 103 | 150179 | 鹏华信息分级A | 3,108,365.00 | 126,100.00 | 0.46 |
| 104 | 161613 | 融通创业板指数A | 3,042,229.05 | 123,417.00 | 0.45 |
| 105 | 004870 | 融通创业板指数C | 3,042,229.05 | 123,417.00 | 0.45 |
| 106 | 001364 | 大成景润灵活配置混合 | 2,950,605.00 | 119,700.00 | 0.49 |
| 107 | 005543 | 银华心诚灵活配置混合 | 2,743,545.00 | 111,300.00 | 0.19 |
| 108 | 008086 | 华夏中证5G通信主题ETF联接A | 2,486,864.55 | 100,887.00 | 0.03 |
| 109 | 008087 | 华夏中证5G通信主题ETF联接C | 2,486,864.55 | 100,887.00 | 0.03 |
| 110 | 007685 | 华商电子行业量化股票发起式 | 2,465,000.00 | 100,000.00 | 0.68 |
| 111 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2,465,000.00 | 100,000.00 | 1.17 |
| 112 | 150023 | 申万菱信深证成指分级进取 | 2,442,790.35 | 99,099.00 | 0.11 |
| 113 | 150022 | 申万菱信深证成指分级收益 | 2,442,790.35 | 99,099.00 | 0.11 |
| 114 | 159968 | 博时中证500ETF | 2,235,508.50 | 90,690.00 | 0.24 |
| 115 | 510580 | 易方达中证500ETF | 2,182,757.50 | 88,550.00 | 0.24 |
| 116 | 510560 | 国寿安保中证500ETF | 2,067,642.00 | 83,880.00 | 0.26 |
| 117 | 005855 | 中科沃土沃瑞混合发起A | 1,915,305.00 | 77,700.00 | 3.06 |
| 118 | 005856 | 中科沃土沃瑞混合发起C | 1,915,305.00 | 77,700.00 | 3.06 |
| 119 | 000843 | 富国新回报灵活配置混合C | 1,863,540.00 | 75,600.00 | 0.29 |
| 120 | 000841 | 富国新回报灵活配置混合A | 1,863,540.00 | 75,600.00 | 0.29 |
| 121 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,789,466.75 | 72,595.00 | 0.55 |
| 122 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,789,466.75 | 72,595.00 | 0.55 |
| 123 | 163110 | 申万菱信量化小盘股票(LOF) | 1,732,895.00 | 70,300.00 | 0.39 |
| 124 | 163402 | 兴全趋势投资混合(LOF) | 1,725,500.00 | 70,000.00 | 0.00 |
| 125 | 090006 | 大成2020生命周期混合 | 1,661,410.00 | 67,400.00 | 0.10 |
| 126 | 512220 | 景顺长城中证TMT150ETF | 1,609,645.00 | 65,300.00 | 0.35 |
| 127 | 159908 | 博时创业板ETF | 1,600,204.05 | 64,917.00 | 0.46 |
| 128 | 159964 | 平安创业板ETF | 1,590,196.15 | 64,511.00 | 0.46 |
| 129 | 003344 | 鹏华弘惠混合C | 1,417,375.00 | 57,500.00 | 0.16 |
| 130 | 003343 | 鹏华弘惠混合A | 1,417,375.00 | 57,500.00 | 0.16 |
| 131 | 009609 | 广发中证500指数增强C | 1,409,980.00 | 57,200.00 | 0.39 |
| 132 | 009608 | 广发中证500指数增强A | 1,409,980.00 | 57,200.00 | 0.39 |
| 133 | 512510 | 华泰柏瑞中证500ETF | 1,382,347.35 | 56,079.00 | 0.25 |
| 134 | 515800 | 添富中证800ETF | 1,308,915.00 | 53,100.00 | 0.06 |
| 135 | 159957 | 华夏创业板ETF | 1,237,430.00 | 50,200.00 | 0.45 |
| 136 | 004931 | 华润元大价值优选混合C | 1,232,500.00 | 50,000.00 | 1.54 |
| 137 | 004930 | 华润元大价值优选混合A | 1,232,500.00 | 50,000.00 | 1.54 |
| 138 | 159958 | 工银创业板指数ETF | 1,178,270.00 | 47,800.00 | 0.45 |
| 139 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,161,015.00 | 47,100.00 | 0.19 |
| 140 | 009047 | 西藏东财创业板指数C | 1,148,690.00 | 46,600.00 | 0.43 |
| 141 | 009046 | 西藏东财创业板指数A | 1,148,690.00 | 46,600.00 | 0.43 |
| 142 | 159808 | 融通创业板ETF | 1,064,880.00 | 43,200.00 | 0.46 |
| 143 | 005418 | 申万菱信量化驱动混合 | 1,042,695.00 | 42,300.00 | 0.76 |
| 144 | 002076 | 浙商中证500指数增强A | 961,350.00 | 39,000.00 | 0.40 |
| 145 | 007386 | 浙商中证500指数增强C | 961,350.00 | 39,000.00 | 0.40 |
| 146 | 001073 | 华泰柏瑞量化绝对收益混合 | 934,235.00 | 37,900.00 | 0.09 |
| 147 | 005062 | 博时中证500指数增强A | 914,515.00 | 37,100.00 | 0.11 |
| 148 | 005795 | 博时中证500指数增强C | 914,515.00 | 37,100.00 | 0.11 |
| 149 | 162216 | 泰达宏利500指数增强(LOF) | 914,515.00 | 37,100.00 | 0.23 |
| 150 | 003133 | 易方达裕鑫债券A | 875,075.00 | 35,500.00 | 0.33 |
| 151 | 003134 | 易方达裕鑫债券C | 875,075.00 | 35,500.00 | 0.33 |
| 152 | 002311 | 创金合信中证500增强A | 870,145.00 | 35,300.00 | 0.10 |
| 153 | 002316 | 创金合信中证500增强C | 870,145.00 | 35,300.00 | 0.10 |
| 154 | 510530 | 工银瑞信中证500ETF | 838,100.00 | 34,000.00 | 0.26 |
| 155 | 005036 | 银华信息科技量化股票发起式C | 816,851.70 | 33,138.00 | 0.28 |
| 156 | 005035 | 银华信息科技量化股票发起式A | 816,851.70 | 33,138.00 | 0.28 |
| 157 | 501037 | 汇添富中证500指数(LOF)C | 806,055.00 | 32,700.00 | 0.24 |
| 158 | 501036 | 汇添富中证500指数(LOF)A | 806,055.00 | 32,700.00 | 0.24 |
| 159 | 005965 | 安信中证500指数增强A | 803,590.00 | 32,600.00 | 1.25 |
| 160 | 005966 | 安信中证500指数增强C | 803,590.00 | 32,600.00 | 1.25 |
| 161 | 160223 | 国泰创业板指数(LOF) | 803,121.65 | 32,581.00 | 0.43 |
| 162 | 005843 | 金元顺安沣泉债券 | 793,730.00 | 32,200.00 | 0.69 |
| 163 | 160616 | 鹏华中证500指数(LOF)A | 783,500.25 | 31,785.00 | 0.24 |
| 164 | 006938 | 鹏华中证500指数(LOF)C | 783,500.25 | 31,785.00 | 0.24 |
| 165 | 150244 | 鹏华创业板分级B | 767,699.60 | 31,144.00 | 0.43 |
| 166 | 150243 | 鹏华创业板分级A | 767,699.60 | 31,144.00 | 0.43 |
| 167 | 005848 | 银华裕利混合发起式 | 739,500.00 | 30,000.00 | 2.94 |
| 168 | 002191 | 农银物联网混合 | 737,035.00 | 29,900.00 | 1.58 |
| 169 | 004347 | 南方中证500信息技术ETF联接C | 734,496.05 | 29,797.00 | 0.07 |
| 170 | 002900 | 南方中证500信息技术ETF联接A | 734,496.05 | 29,797.00 | 0.07 |
| 171 | 006730 | 万家中证500指数增强发起式C | 677,875.00 | 27,500.00 | 1.58 |
| 172 | 006729 | 万家中证500指数增强发起式A | 677,875.00 | 27,500.00 | 1.58 |
| 173 | 160137 | 南方中证互联网指数分级 | 612,306.00 | 24,840.00 | 0.44 |
| 174 | 159982 | 鹏华中证500ETF | 608,855.00 | 24,700.00 | 0.24 |
| 175 | 006682 | 景顺长城中证500指数增强 | 547,969.50 | 22,230.00 | 0.21 |
| 176 | 010183 | 南方创业板ETF联接E | 542,965.55 | 22,027.00 | 0.02 |
| 177 | 002656 | 南方创业板ETF联接A | 542,965.55 | 22,027.00 | 0.02 |
| 178 | 004343 | 南方创业板ETF联接C | 542,965.55 | 22,027.00 | 0.02 |
| 179 | 007943 | 富安达中证500指数增强 | 525,045.00 | 21,300.00 | 1.01 |
| 180 | 007665 | 永赢创业板指数C | 517,576.05 | 20,997.00 | 0.42 |
| 181 | 007664 | 永赢创业板指数A | 517,576.05 | 20,997.00 | 0.42 |
| 182 | 007089 | 国投瑞银中证500指数量化增强C | 502,860.00 | 20,400.00 | 0.29 |
| 183 | 005994 | 国投瑞银中证500指数量化增强A | 502,860.00 | 20,400.00 | 0.29 |
| 184 | 006459 | 人保鑫裕增强债券A | 493,000.00 | 20,000.00 | 0.21 |
| 185 | 006460 | 人保鑫裕增强债券C | 493,000.00 | 20,000.00 | 0.21 |
| 186 | 150028 | 信诚中证500指数A | 480,675.00 | 19,500.00 | 0.24 |
| 187 | 150029 | 信诚中证500指数B | 480,675.00 | 19,500.00 | 0.24 |
| 188 | 001617 | 天弘中证电子ETF联接A | 474,882.25 | 19,265.00 | 0.02 |
| 189 | 001618 | 天弘中证电子ETF联接C | 474,882.25 | 19,265.00 | 0.02 |
| 190 | 159903 | 深成ETF | 432,361.00 | 17,540.00 | 0.12 |
| 191 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 431,375.00 | 17,500.00 | 0.20 |
| 192 | 003760 | 国泰中证500指数增强A | 391,935.00 | 15,900.00 | 0.75 |
| 193 | 003761 | 国泰中证500指数增强C | 391,935.00 | 15,900.00 | 0.75 |
| 194 | 159918 | 嘉实中创400ETF | 389,593.25 | 15,805.00 | 0.39 |
| 195 | 004918 | 中银证券祥瑞混合C | 389,470.00 | 15,800.00 | 2.92 |
| 196 | 004917 | 中银证券祥瑞混合A | 389,470.00 | 15,800.00 | 2.92 |
| 197 | 005287 | 海富通创业板增强C | 384,540.00 | 15,600.00 | 0.38 |
| 198 | 005288 | 海富通创业板增强A | 384,540.00 | 15,600.00 | 0.38 |
| 199 | 006784 | 红土创新中证500增强C | 379,610.00 | 15,400.00 | 0.92 |
| 200 | 006783 | 红土创新中证500增强A | 379,610.00 | 15,400.00 | 0.92 |
| 201 | 510570 | 兴业中证500ETF | 374,680.00 | 15,200.00 | 0.25 |
| 202 | 006291 | 南方养老2035混合(FOF)C | 369,750.00 | 15,000.00 | 0.04 |
| 203 | 006290 | 南方养老2035混合(FOF)A | 369,750.00 | 15,000.00 | 0.04 |
| 204 | 150312 | 信诚中证智能家居指数分级B | 362,355.00 | 14,700.00 | 0.93 |
| 205 | 150311 | 信诚中证智能家居指数分级A | 362,355.00 | 14,700.00 | 0.93 |
| 206 | 006441 | 中信建投中证500指数增强C | 354,960.00 | 14,400.00 | 0.25 |
| 207 | 006440 | 中信建投中证500指数增强A | 354,960.00 | 14,400.00 | 0.25 |
| 208 | 004744 | 易方达创业板ETF联接C | 346,505.05 | 14,057.00 | 0.01 |
| 209 | 110026 | 易方达创业板ETF联接A | 346,505.05 | 14,057.00 | 0.01 |
| 210 | 003242 | 创金合信量化发现混合C | 342,635.00 | 13,900.00 | 0.22 |
| 211 | 003241 | 创金合信量化发现混合A | 342,635.00 | 13,900.00 | 0.22 |
| 212 | 515530 | 泰康中证500ETF | 335,240.00 | 13,600.00 | 0.25 |
| 213 | 159956 | 建信创业板ETF | 303,195.00 | 12,300.00 | 0.45 |
| 214 | 005607 | 华宝中证500增强A | 300,730.00 | 12,200.00 | 0.60 |
| 215 | 005608 | 华宝中证500增强C | 300,730.00 | 12,200.00 | 0.60 |
| 216 | 003016 | 中金中证500指数A | 298,265.00 | 12,100.00 | 0.13 |
| 217 | 003578 | 中金中证500指数C | 298,265.00 | 12,100.00 | 0.13 |
| 218 | 000962 | 天弘中证500ETF联接A | 293,113.15 | 11,891.00 | 0.01 |
| 219 | 005919 | 天弘中证500ETF联接C | 293,113.15 | 11,891.00 | 0.01 |
| 220 | 159984 | 南方粤港澳大湾区ETF | 281,010.00 | 11,400.00 | 0.20 |
| 221 | 005443 | 国金量化多策略混合 | 266,220.00 | 10,800.00 | 0.24 |
| 222 | 515190 | 中银证券中证500ETF | 256,360.00 | 10,400.00 | 0.26 |
| 223 | 160119 | 南方中证500ETF联接(LOF)A | 223,895.95 | 9,083.00 | 0.00 |
| 224 | 004348 | 南方中证500ETF联接(LOF)C | 223,895.95 | 9,083.00 | 0.00 |
| 225 | 159821 | 中银证券创业板ETF | 209,525.00 | 8,500.00 | 0.45 |
| 226 | 008112 | 中泰中证500指数增强A | 209,525.00 | 8,500.00 | 0.21 |
| 227 | 008113 | 中泰中证500指数增强C | 209,525.00 | 8,500.00 | 0.21 |
| 228 | 159983 | 华夏粤港澳大湾区创新100ETF | 199,665.00 | 8,100.00 | 0.19 |
| 229 | 003766 | 广发创业板ETF联接C | 197,200.00 | 8,000.00 | 0.01 |
| 230 | 003765 | 广发创业板ETF联接A | 197,200.00 | 8,000.00 | 0.01 |
| 231 | 004902 | 富国丰利增强债券 | 197,200.00 | 8,000.00 | 0.06 |
| 232 | 159935 | 景顺长城中证500ETF | 196,707.00 | 7,980.00 | 0.26 |
| 233 | 159943 | 大成深证成份ETF | 194,242.00 | 7,880.00 | 0.11 |
| 234 | 159810 | 浦银安盛创业板ETF | 189,805.00 | 7,700.00 | 0.46 |
| 235 | 159999 | 永赢中证500ETF | 189,805.00 | 7,700.00 | 0.26 |
| 236 | 009337 | 平安中证500指数增强C | 189,805.00 | 7,700.00 | 0.54 |
| 237 | 009336 | 平安中证500指数增强A | 189,805.00 | 7,700.00 | 0.54 |
| 238 | 001593 | 天弘创业板ETF联接C | 189,681.75 | 7,695.00 | 0.01 |
| 239 | 001592 | 天弘创业板ETF联接A | 189,681.75 | 7,695.00 | 0.01 |
| 240 | 660011 | 农银汇理中证500指数 | 182,903.00 | 7,420.00 | 0.24 |
| 241 | 159932 | 大成中证500深市ETF | 175,508.00 | 7,120.00 | 0.46 |
| 242 | 160806 | 长盛同庆(LOF) | 169,912.45 | 6,893.00 | 0.06 |
| 243 | 003352 | 招商稳荣定开灵活混合C | 162,690.00 | 6,600.00 | 0.21 |
| 244 | 003351 | 招商稳荣定开灵活混合A | 162,690.00 | 6,600.00 | 0.21 |
| 245 | 005434 | 鹏华睿投混合 | 160,225.00 | 6,500.00 | 0.05 |
| 246 | 004875 | 融通深证成份指数C | 158,967.85 | 6,449.00 | 0.12 |
| 247 | 161612 | 融通深证成份指数A | 158,967.85 | 6,449.00 | 0.12 |
| 248 | 008239 | 中泰沪深300指数增强C | 140,505.00 | 5,700.00 | 0.03 |
| 249 | 008238 | 中泰沪深300指数增强A | 140,505.00 | 5,700.00 | 0.03 |
| 250 | 007667 | 华夏鼎泓债券C | 140,505.00 | 5,700.00 | 0.05 |
| 251 | 007666 | 华夏鼎泓债券A | 140,505.00 | 5,700.00 | 0.05 |
| 252 | 159979 | 广发粤港澳大湾区创新100ETF | 140,505.00 | 5,700.00 | 0.20 |
| 253 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 138,040.00 | 5,600.00 | 0.03 |
| 254 | 002731 | 华富华鑫灵活配置混合C | 135,550.35 | 5,499.00 | 0.13 |
| 255 | 002730 | 华富华鑫灵活配置混合A | 135,550.35 | 5,499.00 | 0.13 |
| 256 | 515590 | 前海开源中证500等权ETF | 128,180.00 | 5,200.00 | 0.22 |
| 257 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 118,320.00 | 4,800.00 | 0.18 |
| 258 | 002804 | 华泰柏瑞量化对冲混合 | 118,320.00 | 4,800.00 | 0.02 |
| 259 | 008072 | 景顺长城创业板综指增强 | 115,855.00 | 4,700.00 | 0.07 |
| 260 | 006611 | 人保中证500指数 | 110,925.00 | 4,500.00 | 0.25 |
| 261 | 515550 | 中融中证500ETF | 108,460.00 | 4,400.00 | 0.24 |
| 262 | 162711 | 广发中证500ETF联接(LOF)A | 98,600.00 | 4,000.00 | 0.00 |
| 263 | 002903 | 广发中证500ETF联接(LOF)C | 98,600.00 | 4,000.00 | 0.00 |
| 264 | 004790 | 富荣中证500指数增强A | 96,135.00 | 3,900.00 | 1.11 |
| 265 | 004791 | 富荣中证500指数增强C | 96,135.00 | 3,900.00 | 1.11 |
| 266 | 515820 | 富国中证800ETF | 93,670.00 | 3,800.00 | 0.06 |
| 267 | 159955 | 嘉实创业板ETF | 86,275.00 | 3,500.00 | 0.46 |
| 268 | 005121 | 富国兴利增强债券 | 73,950.00 | 3,000.00 | 0.08 |
| 269 | 159809 | 博时大湾区ETF | 66,555.00 | 2,700.00 | 0.19 |
| 270 | 510550 | 方正富邦中证500ETF | 61,625.00 | 2,500.00 | 0.25 |
| 271 | 515810 | 易方达中证800ETF | 54,230.00 | 2,200.00 | 0.05 |
| 272 | 002974 | 广发信息技术联接C | 41,905.00 | 1,700.00 | 0.00 |
| 273 | 000942 | 广发信息技术联接A | 41,905.00 | 1,700.00 | 0.00 |
| 274 | 515610 | 中银中证800ETF | 36,975.00 | 1,500.00 | 0.05 |
| 275 | 159971 | 富国创业板ETF | 36,975.00 | 1,500.00 | 0.46 |
| 276 | 003826 | 华夏鼎汇债券A | 29,580.00 | 1,200.00 | 0.02 |
| 277 | 003827 | 华夏鼎汇债券C | 29,580.00 | 1,200.00 | 0.02 |
| 278 | 001588 | 天弘中证800指数A | 29,580.00 | 1,200.00 | 0.05 |
| 279 | 001589 | 天弘中证800指数C | 29,580.00 | 1,200.00 | 0.05 |
| 280 | 515830 | 工银瑞信中证800ETF | 27,115.00 | 1,100.00 | 0.06 |
| 281 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 22,185.00 | 900.00 | 0.18 |
| 282 | 202017 | 南方深证成份ETF联接A | 12,818.00 | 520.00 | 0.01 |
| 283 | 004345 | 南方深证成份ETF联接C | 12,818.00 | 520.00 | 0.01 |
| 284 | 515620 | 建信中证800ETF | 12,325.00 | 500.00 | 0.05 |
| 285 | 070030 | 嘉实中创400ETF联接A | 7,395.00 | 300.00 | 0.01 |
| 286 | 005727 | 嘉实中创400ETF联接C | 7,395.00 | 300.00 | 0.01 |
| 287 | 000008 | 嘉实中证500ETF联接A | 4,930.00 | 200.00 | 0.00 |
| 288 | 070039 | 嘉实中证500ETF联接C | 4,930.00 | 200.00 | 0.00 |
| 289 | 009079 | 南方粤港澳大湾区联接A | 4,930.00 | 200.00 | 0.01 |
| 290 | 009080 | 南方粤港澳大湾区联接C | 4,930.00 | 200.00 | 0.01 |
| 291 | 007413 | 长城中证500指数增强C | 2,465.00 | 100.00 | 0.00 |
| 292 | 570007 | 诺德优选30混合 | 2,465.00 | 100.00 | 0.01 |
| 293 | 005873 | 建信创业板ETF联接A | 2,465.00 | 100.00 | 0.00 |
| 294 | 005874 | 建信创业板ETF联接C | 2,465.00 | 100.00 | 0.00 |
| 295 | 006048 | 长城中证500指数增强A | 2,465.00 | 100.00 | 0.00 |
| 296 | 001455 | 景顺长城中证500ETF联接 | 2,465.00 | 100.00 | 0.00 |
| 297 | 004221 | 长信量化先锋混合C | 1,454.35 | 59.00 | 0.00 |
| 298 | 519983 | 长信量化先锋混合A | 1,454.35 | 59.00 | 0.00 |
| 299 | 002945 | 大成盛世精选混合 | 443.70 | 18.00 | 0.00 |
| 300 | 161729 | 招商3年封闭瑞利混合 | 73.95 | 3.00 | 0.00 |
