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持有 汤臣倍健(300146)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(%)
1001178前海开源再融资股票183,379,112.70  7,593,338.00    6.60
2510500南方中证500ETF123,120,733.05  5,098,167.00    0.32
3008188前海开源稳健增长三年混合113,504,299.65  4,699,971.00    3.94
4010020华夏线上经济主题精选混合96,600,000.00  4,000,000.00    1.62
5159915易方达创业板ETF92,646,282.75  3,836,285.00    0.59
6000619东方红产业升级混合91,039,945.50  3,769,770.00    1.47
7159949华安创业板50ETF84,816,852.75  3,512,085.00    0.81
8910007东方红启元三年持有混合A78,984,990.00  3,270,600.00    0.89
9007887东方红启元三年持有混合B78,984,990.00  3,270,600.00    0.89
10002011华夏红利混合77,298,305.70  3,200,758.00    0.85
11519714交银消费新驱动股票76,822,309.20  3,181,048.00    5.94
12288002华夏收入混合63,029,085.00  2,609,900.00    2.28
13159928汇添富中证主要消费ETF62,147,634.15  2,573,401.00    0.74
14150198国泰国证食品饮料行业指数分级A56,753,369.40  2,350,036.00    0.78
15150199国泰国证食品饮料行业指数分级B56,753,369.40  2,350,036.00    0.78
16004424汇添富文体娱乐混合50,855,070.00  2,105,800.00    1.21
17005004交银品质升级混合50,573,601.75  2,094,145.00    5.93
18001927华夏消费升级混合A47,411,280.00  1,963,200.00    2.74
19001928华夏消费升级混合C47,411,280.00  1,963,200.00    2.74
20004868交银股息优化混合43,890,958.65  1,817,431.00    5.94
21006775前海开源优质成长混合40,511,286.90  1,677,486.00    4.93
22501049东方红睿玺三年定开混合A38,106,115.95  1,577,893.00    0.20
23010506东方红睿玺三年定开混合C38,106,115.95  1,577,893.00    0.20
24960033农银汇理消费主题混合H37,976,140.65  1,572,511.00    2.97
25660012农银汇理消费主题混合A37,976,140.65  1,572,511.00    2.97
26001632天弘中证食品饮料指数C36,241,204.65  1,500,671.00    0.84
27001631天弘中证食品饮料指数A36,241,204.65  1,500,671.00    0.84
28159966华夏创蓝筹ETF32,474,529.15  1,344,701.00    1.81
29519710交银策略回报混合31,858,897.35  1,319,209.00    5.95
30169107东方红恒阳五年定开混合24,567,795.00  1,017,300.00    0.88
31159977天弘创业板ETF22,283,205.00  922,700.00    0.59
32001195工银农业产业股票21,010,500.00  870,000.00    2.06
33008166工银消费股票A21,010,500.00  870,000.00    2.22
34008167工银消费股票C21,010,500.00  870,000.00    2.22
35005889华夏新兴消费混合C19,496,705.55  807,317.00    0.97
36005888华夏新兴消费混合A19,496,705.55  807,317.00    0.97
37005165富荣福锦混合C19,377,042.30  802,362.00    5.71
38005164富荣福锦混合A19,377,042.30  802,362.00    5.71
39006217前海开源价值成长混合C18,292,320.90  757,446.00    3.52
40006216前海开源价值成长混合A18,292,320.90  757,446.00    3.52
41512500华夏中证500ETF17,680,215.00  732,100.00    0.33
42009241融通领先成长混合(LOF)C17,663,310.00  731,400.00    0.55
43161610融通领先成长混合(LOF)A17,663,310.00  731,400.00    0.55
44040002华安中国A股增强指数16,170,840.00  669,600.00    0.59
45159967华夏创成长ETF15,164,002.35  627,909.00    1.12
46001027前海开源中证大农业指数增强15,019,005.75  621,905.00    1.84
47150152富国创业板指数分级A14,785,257.90  612,226.00    0.56
48150153富国创业板指数分级B14,785,257.90  612,226.00    0.56
49501066东方红恒元五年定开混合14,753,235.00  610,900.00    0.50
50159948南方创业板ETF14,474,544.00  599,360.00    0.59
51001579国泰大农业股票13,606,110.00  563,400.00    1.08
52002407前海开源恒远灵活配置混合12,866,105.70  532,758.00    4.46
53159952广发创业板ETF12,544,693.35  519,449.00    0.60
54001654国联安添鑫灵活配置混合C12,393,780.00  513,200.00    2.31
55001359国联安添鑫灵活配置混合A12,393,780.00  513,200.00    2.31
56159922嘉实中证500ETF12,179,352.15  504,321.00    0.33
57002982广发养老指数C12,145,035.00  502,900.00    1.10
58000968广发养老指数A12,145,035.00  502,900.00    1.10
59009794太平智选一年定期开放股票发起式10,867,500.00  450,000.00    1.85
60510510广发中证500ETF10,727,526.60  444,204.00    0.32
61005526工银新生代消费混合10,219,652.10  423,174.00    1.56
62002670万家沪深300指数增强A10,104,360.00  418,400.00    1.14
63002671万家沪深300指数增强C10,104,360.00  418,400.00    1.14
64150307富国中证体育产业指数分级A9,592,380.00  397,200.00    4.69
65150308富国中证体育产业指数分级B9,592,380.00  397,200.00    4.69
66009300西部利得中证500指数增强(LOF)C9,524,760.00  394,400.00    1.59
67502000西部利得中证500指数增强(LOF)A9,524,760.00  394,400.00    1.59
68002667前海开源沪港深创新成长混合C9,248,532.30  382,962.00    6.12
69002666前海开源沪港深创新成长混合A9,248,532.30  382,962.00    6.12
70002005工银新得利混合9,177,000.00  380,000.00    1.84
71161601融通新蓝筹混合9,082,815.00  376,100.00    0.44
72000978景顺长城量化精选股票8,471,820.00  350,800.00    1.46
73007465交银创业板50指数C8,276,205.00  342,700.00    0.76
74007464交银创业板50指数A8,276,205.00  342,700.00    0.76
75159820天弘中证500ETF7,440,615.00  308,100.00    0.31
76001556天弘中证500指数增强A7,344,015.00  304,100.00    0.67
77001557天弘中证500指数增强C7,344,015.00  304,100.00    0.67
78009414中银大健康股票A7,231,886.55  299,457.00    0.79
79010321中银大健康股票C7,231,886.55  299,457.00    0.79
80161611融通内需驱动混合7,155,645.00  296,300.00    2.82
81360013光大保德信信用添益债券A6,902,070.00  285,800.00    0.24
82360014光大保德信信用添益债券C6,902,070.00  285,800.00    0.24
83150304华安创业板50指数分级B6,594,109.20  273,048.00    0.77
84150303华安创业板50指数分级A6,594,109.20  273,048.00    0.77
85510590平安中证500ETF6,406,995.00  265,300.00    0.33
86519062海富通阿尔法对冲混合A6,015,765.00  249,100.00    0.06
87008795海富通阿尔法对冲混合C6,015,765.00  249,100.00    0.06
88008757九泰聚鑫混合A5,554,500.00  230,000.00    1.71
89008758九泰聚鑫混合C5,554,500.00  230,000.00    1.71
90550003中信保诚盛世蓝筹混合5,450,655.00  225,700.00    0.48
91001940农银汇理现代农业加混合5,395,496.40  223,416.00    3.68
92001410信达澳银新能源产业股票4,930,053.45  204,143.00    0.04
93009557申万菱信创业板量化精选股票A4,663,365.00  193,100.00    0.47
94010505申万菱信创业板量化精选股票C4,663,365.00  193,100.00    0.47
95000242景顺长城策略精选灵活配置混合4,644,672.90  192,326.00    2.00
96007499光大保德信风格轮动混合C4,558,167.60  188,744.00    1.56
97002305光大保德信风格轮动混合A4,558,167.60  188,744.00    1.56
98002311创金合信中证500增强A4,462,920.00  184,800.00    0.49
99002316创金合信中证500增强C4,462,920.00  184,800.00    0.49
100080005长盛量化红利混合4,347,000.00  180,000.00    2.73
101002772光大保德信产业新动力混合4,289,353.95  177,613.00    1.57
102001152融通新区域新经济灵活配置混合4,059,615.00  168,100.00    0.53
103006682景顺长城中证500指数增强3,987,165.00  165,100.00    1.50
104004870融通创业板指数C3,862,526.85  159,939.00    0.57
105161613融通创业板指数A3,862,526.85  159,939.00    0.57
106008929泰达消费红利指数C3,844,438.50  159,190.00    2.01
107008928泰达消费红利指数A3,844,438.50  159,190.00    2.01
108001242博时中证淘金大数据100A3,670,800.00  152,000.00    0.78
109001243博时中证淘金大数据100I3,670,800.00  152,000.00    0.78
110001015华夏沪深300指数增强A3,646,650.00  151,000.00    0.29
111001016华夏沪深300指数增强C3,646,650.00  151,000.00    0.29
112161017富国中证500指数增强(LOF)3,615,544.80  149,712.00    0.07
113005111泰康泉林量化价值精选混合C3,525,900.00  146,000.00    2.19
114005000泰康泉林量化价值精选混合A3,525,900.00  146,000.00    2.19
115002967浙商大数据智选消费混合3,306,980.25  136,935.00    0.34
116150023申万菱信深证成指分级进取3,195,069.15  132,301.00    0.14
117150022申万菱信深证成指分级收益3,195,069.15  132,301.00    0.14
118004218前海开源裕和混合A3,170,895.00  131,300.00    0.49
119007502前海开源裕和混合C3,170,895.00  131,300.00    0.49
120005235银华食品饮料量化股票发起式A3,147,662.70  130,338.00    1.10
121005236银华食品饮料量化股票发起式C3,147,662.70  130,338.00    1.10
122000986太平灵活配置混合3,139,500.00  130,000.00    0.15
123165512信诚新机遇混合(LOF)3,084,655.35  127,729.00    0.49
124001050汇添富成长多因子量化策略股票3,071,880.00  127,200.00    0.44
125000684长盛养老健康混合3,038,070.00  125,800.00    3.30
126003116光大保德信诚鑫混合C3,023,580.00  125,200.00    0.45
127003115光大保德信诚鑫混合A3,023,580.00  125,200.00    0.45
128001770前海开源嘉鑫混合C3,009,090.00  124,600.00    0.41
129001765前海开源嘉鑫混合A3,009,090.00  124,600.00    0.41
130165528信诚鼎利混合(LOF)2,953,545.00  122,300.00    3.58
131007995华夏中证500指数增强C2,952,989.55  122,277.00    1.95
132007994华夏中证500指数增强A2,952,989.55  122,277.00    1.95
133002075光大保德信睿鑫混合C2,950,019.10  122,154.00    0.36
134001939光大保德信睿鑫混合A2,950,019.10  122,154.00    0.36
135003219前海开源祥和债券C2,912,490.00  120,600.00    1.70
136003218前海开源祥和债券A2,912,490.00  120,600.00    1.70
137159968博时中证500ETF2,888,340.00  119,600.00    0.31
138510580易方达中证500ETF2,847,285.00  117,900.00    0.32
139000165国投瑞银策略精选混合2,801,400.00  116,000.00    0.92
140002955融通新趋势灵活配置混合2,731,365.00  113,100.00    0.57
141006084融通研究优选混合2,721,705.00  112,700.00    0.55
142005657光大保德信安泽债券C2,415,000.00  100,000.00    0.06
143005656光大保德信安泽债券A2,415,000.00  100,000.00    0.06
144005444光大保德信精选18个月混合2,415,000.00  100,000.00    1.44
145006022富国大盘价值量化精选混合2,294,250.00  95,000.00    0.38
146001416嘉实事件驱动股票2,272,515.00  94,100.00    0.09
147510560国寿安保中证500ETF2,258,025.00  93,500.00    0.28
148005053银河量化价值混合2,159,010.00  89,400.00    0.58
149159964平安创业板ETF2,134,860.00  88,400.00    0.62
150159908博时创业板ETF2,066,201.55  85,557.00    0.59
151006938鹏华中证500指数(LOF)C2,045,505.00  84,700.00    0.63
152160616鹏华中证500指数(LOF)A2,045,505.00  84,700.00    0.63
153007413长城中证500指数增强C2,018,940.00  83,600.00    2.96
154006048长城中证500指数增强A2,018,940.00  83,600.00    2.96
155006478长盛多因子股票1,932,000.00  80,000.00    1.08
156008072景顺长城创业板综指增强1,929,585.00  79,900.00    1.14
157009613上银中证500指数增强A1,866,795.00  77,300.00    0.58
158009614上银中证500指数增强C1,866,795.00  77,300.00    0.58
159005062博时中证500指数增强A1,791,930.00  74,200.00    0.22
160005795博时中证500指数增强C1,791,930.00  74,200.00    0.22
161512510华泰柏瑞中证500ETF1,762,950.00  73,000.00    0.32
162001311华安新回报灵活配置混合1,690,500.00  70,000.00    0.22
163162216泰达宏利500指数增强(LOF)1,683,255.00  69,700.00    0.43
164515800添富中证800ETF1,678,425.00  69,500.00    0.07
165159957华夏创业板ETF1,618,050.00  67,000.00    0.59
166159958工银创业板指数ETF1,531,110.00  63,400.00    0.59
167009047西藏东财创业板指数C1,502,130.00  62,200.00    0.57
168009046西藏东财创业板指数A1,502,130.00  62,200.00    0.57
169519223海富通欣荣混合C1,494,885.00  61,900.00    0.27
170519224海富通欣荣混合A1,494,885.00  61,900.00    0.27
171001277博时国企改革股票1,453,830.00  60,200.00    0.21
172512600嘉实中证主要消费ETF1,446,585.00  59,900.00    0.73
173159808融通创业板ETF1,436,925.00  59,500.00    0.62
174009157海富通富泽混合C1,383,795.00  57,300.00    0.09
175009156海富通富泽混合A1,383,795.00  57,300.00    0.09
176010355诺安中证500指数增强C1,376,550.00  57,000.00    1.47
177001351诺安中证500指数增强A1,376,550.00  57,000.00    1.47
178002691前海开源恒泽混合C1,329,385.05  55,047.00    2.41
179002690前海开源恒泽混合A1,329,385.05  55,047.00    2.41
180610002信达澳银精华配置混合1,243,145.40  51,476.00    0.14
181005189海富通量化前锋股票A1,207,500.00  50,000.00    0.47
182005188海富通量化前锋股票C1,207,500.00  50,000.00    0.47
183001470融通通鑫灵活配置混合1,180,935.00  48,900.00    0.16
184002049融通新机遇灵活配置混合1,113,315.00  46,100.00    0.14
185009154海富通富盈混合A1,106,070.00  45,800.00    0.09
186009155海富通富盈混合C1,106,070.00  45,800.00    0.09
187512970平安粤港澳大湾区ETF1,088,657.85  45,079.00    0.25
188515160招商MSCI中国A股国际通ETF1,081,920.00  44,800.00    0.09
189510530工银瑞信中证500ETF1,079,505.00  44,700.00    0.33
190160223国泰创业板指数(LOF)1,061,078.55  43,937.00    0.56
191501089方正富邦消费红利指数增强(LOF)1,043,280.00  43,200.00    2.32
192002545东方岳灵活配置混合1,038,450.00  43,000.00    0.40
193501037汇添富中证500指数(LOF)C1,036,035.00  42,900.00    0.30
194501036汇添富中证500指数(LOF)A1,036,035.00  42,900.00    0.30
195009527浙商汇金新兴消费混合1,016,715.00  42,100.00    1.91
196150244鹏华创业板分级B999,327.00  41,380.00    0.56
197150243鹏华创业板分级A999,327.00  41,380.00    0.56
198008830海富通安益对冲混合C963,585.00  39,900.00    0.04
199008831海富通安益对冲混合A963,585.00  39,900.00    0.04
200004250银河量化优选混合949,867.80  39,332.00    1.01
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202005067融通逆向策略灵活配置混合A934,605.00  38,700.00    0.19
203009270融通逆向策略灵活配置混合C934,605.00  38,700.00    0.19
204010211景顺长城顺鑫回报混合A932,190.00  38,600.00    0.12
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206007387融通通慧混合C893,550.00  37,000.00    0.16
207002612融通通慧混合A893,550.00  37,000.00    0.16
208002605融通新消费灵活配置混合891,135.00  36,900.00    0.13
209005994国投瑞银中证500指数量化增强A891,135.00  36,900.00    0.51
210003279融通沪港深智慧生活灵活配置混合891,135.00  36,900.00    0.16
211007089国投瑞银中证500指数量化增强C891,135.00  36,900.00    0.51
212005619融通红利机会主题精选灵活配置混合C888,720.00  36,800.00    0.13
213005618融通红利机会主题精选灵活配置混合A888,720.00  36,800.00    0.13
214512160MSCI中国A股国际通ETF881,475.00  36,500.00    0.10
215005120上投摩根量化多因子混合862,155.00  35,700.00    1.79
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217008837融通通益混合806,610.00  33,400.00    0.13
218005287海富通创业板增强C796,950.00  33,000.00    0.80
219005288海富通创业板增强A796,950.00  33,000.00    0.80
220159982鹏华中证500ETF784,875.00  32,500.00    0.31
221512990华夏MSCI中国A股国际通ETF760,725.00  31,500.00    0.09
222000788前海开源中国成长混合758,310.00  31,400.00    1.08
223512390平安MSCI中国A股低波动ETF714,840.00  29,600.00    0.24
224159991招商创业板大盘ETF710,010.00  29,400.00    0.71
225010183南方创业板ETF联接E709,116.45  29,363.00    0.03
226002656南方创业板ETF联接A709,116.45  29,363.00    0.03
227004343南方创业板ETF联接C709,116.45  29,363.00    0.03
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229006440中信建投中证500指数增强A705,180.00  29,200.00    0.51
230002216易方达量化策略精选混合A695,520.00  28,800.00    0.24
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233003184中证财通可持续发展100指数C690,690.00  28,600.00    0.26
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236007665永赢创业板指数C681,030.00  28,200.00    0.56
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238159814西部利得创业板大盘ETF652,050.00  27,000.00    0.71
239512520华泰柏瑞MSCI中国A股国际通ETF635,145.00  26,300.00    0.09
240515520大成MSCI价值100ETF630,315.00  26,100.00    0.69
241150028信诚中证500指数A618,240.00  25,600.00    0.31
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243009513创金合信同顺创业板精选股票A615,825.00  25,500.00    1.10
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246006401先锋量化优选混合A598,920.00  24,800.00    2.40
247006034富国MSCI中国A股国际通指数增强586,845.00  24,300.00    0.39
248002172海富通新内需混合C572,355.00  23,700.00    0.06
249519130海富通新内需混合A572,355.00  23,700.00    0.06
250159976工银瑞信粤港澳大湾区创新100ETF572,355.00  23,700.00    0.26
251512090易方达MSCI中国A股国际通ETF562,695.00  23,300.00    0.09
252159903深成ETF562,695.00  23,300.00    0.15
253006290南方养老2035混合(FOF)A540,960.00  22,400.00    0.05
254006291南方养老2035混合(FOF)C540,960.00  22,400.00    0.05
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256000248汇添富中证主要消费ETF联接540,960.00  22,400.00    0.01
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258450008国富沪深300指数增强538,545.00  22,300.00    0.13
259519050海富通安颐收益混合A519,225.00  21,500.00    0.05
260002339海富通安颐收益混合C519,225.00  21,500.00    0.05
261510570兴业中证500ETF502,320.00  20,800.00    0.33
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263006784红土创新中证500增强C487,830.00  20,200.00    1.18
264003108光大保德信安祺债券C483,000.00  20,000.00    0.21
265003107光大保德信安祺债券A483,000.00  20,000.00    0.21
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267004789富荣沪深300指数增强C478,170.00  19,800.00    0.07
268004744易方达创业板ETF联接C447,209.70  18,518.00    0.01
269110026易方达创业板ETF联接A447,209.70  18,518.00    0.01
270000688景顺长城研究精选股票439,530.00  18,200.00    0.15
271515530泰康中证500ETF432,285.00  17,900.00    0.33
272003242创金合信量化发现混合C427,455.00  17,700.00    0.28
273003241创金合信量化发现混合A427,455.00  17,700.00    0.28
274159956建信创业板ETF396,060.00  16,400.00    0.59
275006257信达澳银先进智造股票388,815.00  16,100.00    0.03
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278000962天弘中证500ETF联接A386,400.00  16,000.00    0.02
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280519229海富通欣享混合A379,155.00  15,700.00    0.05
281159984南方粤港澳大湾区ETF371,910.00  15,400.00    0.26
282004606上投摩根优选多因子股票350,175.00  14,500.00    1.79
283005326景顺长城泰恒回报混合C338,100.00  14,000.00    0.05
284005325景顺长城泰恒回报混合A338,100.00  14,000.00    0.05
285515190中银证券中证500ETF328,440.00  13,600.00    0.33
286515770上投摩根MSCI中国A股ETF292,215.00  12,100.00    0.08
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288003765广发创业板ETF联接A289,800.00  12,000.00    0.02
289512380银华MSCI中国A股ETF282,168.60  11,684.00    0.08
290159821中银证券创业板ETF272,895.00  11,300.00    0.58
291005636博时量化多策略股票C270,480.00  11,200.00    0.11
292005635博时量化多策略股票A270,480.00  11,200.00    0.11
293515780浦银安盛MSCI中国A股ETF265,650.00  11,000.00    0.09
294004944鑫元鑫趋势混合A263,235.00  10,900.00    0.10
295004948鑫元鑫趋势混合C263,235.00  10,900.00    0.10
296159983华夏粤港澳大湾区创新100ETF261,013.20  10,808.00    0.25
297159935景顺长城中证500ETF251,160.00  10,400.00    0.33
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299001592天弘创业板ETF联接A248,310.30  10,282.00    0.01
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301159810浦银安盛创业板ETF243,915.00  10,100.00    0.59
302009004海富通中证500指数增强C241,500.00  10,000.00    1.07
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304519034海富通中证500指数增强A241,500.00  10,000.00    1.07
305002588博时银智大数据100指数A241,500.00  10,000.00    0.82
306159932大成中证500深市ETF239,085.00  9,900.00    0.63
307660011农银汇理中证500指数236,670.00  9,800.00    0.31
308159999永赢中证500ETF236,670.00  9,800.00    0.32
309006730万家中证500指数增强发起式C212,520.00  8,800.00    0.50
310007666华夏鼎泓债券A212,520.00  8,800.00    0.08
311007667华夏鼎泓债券C212,520.00  8,800.00    0.08
312006729万家中证500指数增强发起式A212,520.00  8,800.00    0.50
313005434鹏华睿投混合207,690.00  8,600.00    0.06
314003604景顺长城泰安回报混合C200,445.00  8,300.00    0.03
315003603景顺长城泰安回报混合A200,445.00  8,300.00    0.03
316159912汇添富深证300ETF197,740.20  8,188.00    0.17
317009143上投摩根锦程稳健养老一年持有混合(FOF)195,615.00  8,100.00    0.04
318159979广发粤港澳大湾区创新100ETF185,955.00  7,700.00    0.26
319005126银河量化稳进混合176,295.00  7,300.00    1.20
320512180建信MSCI中国A股国际通ETF176,295.00  7,300.00    0.09
321004724先锋聚元混合A173,880.00  7,200.00    2.39
322004725先锋聚元混合C173,880.00  7,200.00    2.39
323512280景顺长城MSCI中国A股国际通ETF173,880.00  7,200.00    0.09
324001362景顺长城领先回报混合A166,635.00  6,900.00    0.02
325001379景顺长城领先回报混合C166,635.00  6,900.00    0.02
326006713前海开源MSCI中国A股消费指数C164,220.00  6,800.00    0.14
327006712前海开源MSCI中国A股消费指数A164,220.00  6,800.00    0.14
328005081海富通量化多因子混合A156,975.00  6,500.00    0.05
329005607华宝中证500增强A156,975.00  6,500.00    0.31
330005080海富通量化多因子混合C156,975.00  6,500.00    0.05
331006157财通量化核心优选混合156,975.00  6,500.00    0.58
332005608华宝中证500增强C156,975.00  6,500.00    0.31
333006611人保中证500指数142,485.00  5,900.00    0.32
334161612融通深证成份指数A142,485.00  5,900.00    0.11
335004875融通深证成份指数C142,485.00  5,900.00    0.11
336515550中融中证500ETF142,485.00  5,900.00    0.31
337160806长盛同庆(LOF)142,146.90  5,886.00    0.05
338512320工银MSCI中国ETF137,655.00  5,700.00    0.09
339010153中加中证500指数增强A130,410.00  5,400.00    0.08
340010154中加中证500指数增强C130,410.00  5,400.00    0.08
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342002903广发中证500ETF联接(LOF)C120,750.00  5,000.00    0.01
343005261银华稳健增利灵活配置混合发起式C120,532.65  4,991.00    0.02
344005260银华稳健增利灵活配置混合发起式A120,532.65  4,991.00    0.02
345515820富国中证800ETF118,335.00  4,900.00    0.07
346005121富国兴利增强债券115,920.00  4,800.00    0.13
347003628兴银收益增强债券113,505.00  4,700.00    0.53
348008238中泰沪深300指数增强A111,090.00  4,600.00    0.02
349008239中泰沪深300指数增强C111,090.00  4,600.00    0.02
350512360平安MSCI中国A股国际ETF111,090.00  4,600.00    0.08
351159955嘉实创业板ETF108,675.00  4,500.00    0.58
352006063景顺MSCI中国A股国际通指数增强96,600.00  4,000.00    0.15
353515590前海开源中证500等权ETF96,600.00  4,000.00    0.17
354519134海富通富祥混合94,185.00  3,900.00    0.01
355162907泰信基本面400指数分级90,103.65  3,731.00    0.20
356003016中金中证500指数A89,355.00  3,700.00    0.04
357003578中金中证500指数C89,355.00  3,700.00    0.04
358003717中银量化精选混合A82,110.00  3,400.00    0.09
359161213国投瑞银中证消费服务指数(LOF)82,110.00  3,400.00    0.19
360010484中银量化精选混合C82,110.00  3,400.00    0.09
361510550方正富邦中证500ETF79,695.00  3,300.00    0.33
362519221海富通欣益混合C74,865.00  3,100.00    0.01
363519222海富通欣益混合A74,865.00  3,100.00    0.01
364159978建信中证沪港深粤港澳大湾区发展主题ETF74,865.00  3,100.00    0.11
365005961博时量化价值股票C67,620.00  2,800.00    0.01
366005960博时量化价值股票A67,620.00  2,800.00    0.01
367519117浦银安盛基本面400指数65,205.00  2,700.00    0.21
368009336平安中证500指数增强A62,790.00  2,600.00    0.18
369009337平安中证500指数增强C62,790.00  2,600.00    0.18
370515810易方达中证800ETF62,790.00  2,600.00    0.06
371159809博时大湾区ETF57,960.00  2,400.00    0.16
372512920新华MSCI中国A股国际ETF55,545.00  2,300.00    0.09
373008611海富通添鑫收益债券A55,545.00  2,300.00    0.04
374008610海富通添鑫收益债券C55,545.00  2,300.00    0.04
375000142融通增强收益债券A53,130.00  2,200.00    0.12
376001124融通增强收益债券C53,130.00  2,200.00    0.12
377515610中银中证800ETF50,715.00  2,100.00    0.08
378004348南方中证500ETF联接(LOF)C48,300.00  2,000.00    0.00
379159971富国创业板ETF48,300.00  2,000.00    0.60
380160119南方中证500ETF联接(LOF)A48,300.00  2,000.00    0.00
381003827华夏鼎汇债券C45,885.00  1,900.00    0.04
382005515银华中小市值量化优选股票发起式A45,885.00  1,900.00    0.36
383003826华夏鼎汇债券A45,885.00  1,900.00    0.04
384005516银华中小市值量化优选股票发起式C45,885.00  1,900.00    0.36
385006344中金MSCI低波动指数C43,470.00  1,800.00    0.24
386006343中金MSCI低波动指数A43,470.00  1,800.00    0.24
387001589天弘中证800指数C41,055.00  1,700.00    0.07
388001588天弘中证800指数A41,055.00  1,700.00    0.07
389501086华宝MSCIESG指数(LOF)41,055.00  1,700.00    0.12
390005568创金合信MSCI中国A股国际指数C31,395.00  1,300.00    0.09
391005567创金合信MSCI中国A股国际指数A31,395.00  1,300.00    0.09
392001059中金绝对收益混合31,395.00  1,300.00    0.06
393515830工银瑞信中证800ETF31,395.00  1,300.00    0.07
394006524前海开源MSCI中国A股指数A28,980.00  1,200.00    0.20
395006525前海开源MSCI中国A股指数C28,980.00  1,200.00    0.20
396004653建信鑫利回报灵活配置混合C26,565.00  1,100.00    0.01
397004652建信鑫利回报灵活配置混合A26,565.00  1,100.00    0.01
398166107信达澳银量化多因子混合(LOF)A24,874.50  1,030.00    0.29
399166108信达澳银量化多因子混合(LOF)C24,874.50  1,030.00    0.29
400003685汇安丰融混合C21,735.00  900.00    0.05
401512860华安MSCI中国A股国际ETF21,735.00  900.00    0.08
402000859融通通瑞债券C21,735.00  900.00    0.14
403000466融通通瑞债券A21,735.00  900.00    0.14
404003684汇安丰融混合A21,735.00  900.00    0.05
405167302方正富邦沪深港通大湾区综指(LOF)19,320.00  800.00    0.16
406515620建信中证800ETF16,905.00  700.00    0.07
407004345南方深证成份ETF联接C16,905.00  700.00    0.01
408202017南方深证成份ETF联接A16,905.00  700.00    0.01
409233010大摩深证300指数增强14,490.00  600.00    0.03
410006279中金瑞祥混合A14,490.00  600.00    0.07
411006280中金瑞祥混合C14,490.00  600.00    0.07
412009750汇安价值蓝筹混合A12,075.00  500.00    0.00
413003697华夏睿磐泰盛定开混合12,075.00  500.00    0.03
414009751汇安价值蓝筹混合C12,075.00  500.00    0.00
415009179嘉实中证主要消费ETF联接A12,075.00  500.00    0.01
416009180嘉实中证主要消费ETF联接C12,075.00  500.00    0.01
417000008嘉实中证500ETF联接A9,660.00  400.00    0.00
418070039嘉实中证500ETF联接C9,660.00  400.00    0.00
419005258景顺长城量化平衡混合7,245.00  300.00    0.00
420009080南方粤港澳大湾区联接C4,830.00  200.00    0.01
421009079南方粤港澳大湾区联接A4,830.00  200.00    0.01
422005873建信创业板ETF联接A2,415.00  100.00    0.00
423688888浙商聚潮产业成长混合2,415.00  100.00    0.00
424005874建信创业板ETF联接C2,415.00  100.00    0.00
425001455景顺长城中证500ETF联接2,415.00  100.00    0.00