| 持有 天孚通信(300394)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 | 720001 | 财通价值动量混合 | 128,119,618.69 | 2,402,393.00 | 5.51 |
| 2 | 001480 | 财通成长优选混合 | 126,039,908.68 | 2,363,396.00 | 5.90 |
| 3 | 206009 | 鹏华新兴产业混合 | 116,143,833.89 | 2,177,833.00 | 0.83 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 105,363,387.71 | 1,975,687.00 | 0.50 |
| 5 | 008983 | 财通科技创新混合A | 67,859,385.19 | 1,272,443.00 | 6.93 |
| 6 | 008984 | 财通科技创新混合C | 67,859,385.19 | 1,272,443.00 | 6.93 |
| 7 | 009062 | 财通智慧成长混合A | 65,630,351.18 | 1,230,646.00 | 7.21 |
| 8 | 009063 | 财通智慧成长混合C | 65,630,351.18 | 1,230,646.00 | 7.21 |
| 9 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 64,084,581.13 | 1,201,661.00 | 5.44 |
| 10 | 005028 | 鹏华研究精选混合 | 61,112,873.54 | 1,145,938.00 | 2.33 |
| 11 | 009952 | 广发稳健回报混合C | 57,716,019.19 | 1,082,243.00 | 0.41 |
| 12 | 009951 | 广发稳健回报混合A | 57,716,019.19 | 1,082,243.00 | 0.41 |
| 13 | 009557 | 申万菱信创业板量化精选股票A | 39,853,722.32 | 747,304.00 | 3.99 |
| 14 | 010505 | 申万菱信创业板量化精选股票C | 39,853,722.32 | 747,304.00 | 3.99 |
| 15 | 001227 | 中邮信息产业灵活配置混合 | 39,464,200.00 | 740,000.00 | 2.28 |
| 16 | 501076 | 鹏华科创3年封闭混合 | 36,795,566.80 | 689,960.00 | 2.28 |
| 17 | 001210 | 天弘互联网混合 | 35,643,212.16 | 668,352.00 | 2.18 |
| 18 | 009987 | 天弘创新领航混合C | 31,526,989.44 | 591,168.00 | 2.45 |
| 19 | 009986 | 天弘创新领航混合A | 31,526,989.44 | 591,168.00 | 2.45 |
| 20 | 010028 | 华泰柏瑞创新升级混合C | 31,515,470.16 | 590,952.00 | 0.82 |
| 21 | 000566 | 华泰柏瑞创新升级混合A | 31,515,470.16 | 590,952.00 | 0.82 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 26,248,599.36 | 492,192.00 | 0.39 |
| 23 | 009861 | 鹏华新兴成长混合A | 25,030,435.50 | 469,350.00 | 0.35 |
| 24 | 009862 | 鹏华新兴成长混合C | 25,030,435.50 | 469,350.00 | 0.35 |
| 25 | 159994 | 银华中证5G通信主题ETF | 23,674,360.26 | 443,922.00 | 0.50 |
| 26 | 009874 | 九泰久睿量化股票 | 21,645,047.10 | 405,870.00 | 1.40 |
| 27 | 009636 | 华泰柏瑞景气优选混合 | 20,652,415.81 | 387,257.00 | 0.66 |
| 28 | 007254 | 广发均衡价值混合 | 19,198,746.67 | 359,999.00 | 4.31 |
| 29 | 006502 | 财通集成电路产业股票A | 19,058,702.09 | 357,373.00 | 6.59 |
| 30 | 006503 | 财通集成电路产业股票C | 19,058,702.09 | 357,373.00 | 6.59 |
| 31 | 110002 | 易方达策略成长混合 | 15,813,518.26 | 296,522.00 | 1.23 |
| 32 | 501046 | 财通福鑫定开混合发起 | 15,489,965.15 | 290,455.00 | 6.09 |
| 33 | 110030 | 易方达沪深300量化增强 | 14,527,678.63 | 272,411.00 | 0.98 |
| 34 | 519983 | 长信量化先锋混合A | 14,063,121.00 | 263,700.00 | 1.11 |
| 35 | 004221 | 长信量化先锋混合C | 14,063,121.00 | 263,700.00 | 1.11 |
| 36 | 112002 | 易方达策略成长二号混合 | 13,844,041.36 | 259,592.00 | 1.23 |
| 37 | 010291 | 华泰柏瑞研究精选混合C | 13,676,905.14 | 256,458.00 | 0.94 |
| 38 | 007968 | 华泰柏瑞研究精选混合A | 13,676,905.14 | 256,458.00 | 0.94 |
| 39 | 010234 | 华泰柏瑞量化增强混合C | 11,791,263.00 | 221,100.00 | 0.64 |
| 40 | 000172 | 华泰柏瑞量化增强混合A | 11,791,263.00 | 221,100.00 | 0.64 |
| 41 | 960041 | 华泰柏瑞量化增强混合H | 11,791,263.00 | 221,100.00 | 0.64 |
| 42 | 004292 | 鹏华沪深港互联网股票 | 9,988,709.00 | 187,300.00 | 1.52 |
| 43 | 519975 | 长信量化中小盘股票 | 9,492,740.00 | 178,000.00 | 2.22 |
| 44 | 008374 | 华泰柏瑞景气回报混合C | 8,943,014.36 | 167,692.00 | 0.94 |
| 45 | 008373 | 华泰柏瑞景气回报混合A | 8,943,014.36 | 167,692.00 | 0.94 |
| 46 | 000418 | 景顺长城成长之星股票 | 8,735,080.69 | 163,793.00 | 2.15 |
| 47 | 001275 | 中邮创新优势灵活配置混合 | 8,474,563.64 | 158,908.00 | 3.38 |
| 48 | 519929 | 长信电子信息量化混合 | 8,468,804.00 | 158,800.00 | 3.61 |
| 49 | 005633 | 建信中证500指数增强C | 8,370,250.16 | 156,952.00 | 0.17 |
| 50 | 000478 | 建信中证500指数增强A | 8,370,250.16 | 156,952.00 | 0.17 |
| 51 | 001305 | 九泰天富改革混合A | 7,759,515.00 | 145,500.00 | 1.39 |
| 52 | 009912 | 九泰天富改革混合C | 7,759,515.00 | 145,500.00 | 1.39 |
| 53 | 001244 | 华泰柏瑞量化智慧混合A | 7,620,857.00 | 142,900.00 | 1.26 |
| 54 | 006104 | 华泰柏瑞量化智慧混合C | 7,620,857.00 | 142,900.00 | 1.26 |
| 55 | 229002 | 泰达宏利逆向策略混合 | 7,519,530.00 | 141,000.00 | 3.18 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 6,605,880.44 | 123,868.00 | 1.24 |
| 57 | 162213 | 泰达宏利沪深300指数增强A | 6,605,880.44 | 123,868.00 | 1.24 |
| 58 | 001337 | 鹏华弘益混合C | 6,399,600.00 | 120,000.00 | 0.71 |
| 59 | 001336 | 鹏华弘益混合A | 6,399,600.00 | 120,000.00 | 0.71 |
| 60 | 003828 | 鹏华兴惠定期开放混合 | 6,260,568.69 | 117,393.00 | 0.65 |
| 61 | 460009 | 华泰柏瑞量化先行混合A | 5,787,691.58 | 108,526.00 | 0.80 |
| 62 | 010246 | 华泰柏瑞量化先行混合C | 5,787,691.58 | 108,526.00 | 0.80 |
| 63 | 007903 | 长城量化小盘股票 | 5,597,623.46 | 104,962.00 | 1.80 |
| 64 | 001330 | 鹏华弘实混合C | 5,450,326.00 | 102,200.00 | 0.62 |
| 65 | 001329 | 鹏华弘实混合A | 5,450,326.00 | 102,200.00 | 0.62 |
| 66 | 001453 | 鹏华弘鑫混合A | 5,444,993.00 | 102,100.00 | 0.70 |
| 67 | 001454 | 鹏华弘鑫混合C | 5,444,993.00 | 102,100.00 | 0.70 |
| 68 | 002316 | 创金合信中证500增强C | 5,376,197.30 | 100,810.00 | 0.59 |
| 69 | 002311 | 创金合信中证500增强A | 5,376,197.30 | 100,810.00 | 0.59 |
| 70 | 008059 | 鹏华鑫享稳健混合C | 5,333,000.00 | 100,000.00 | 0.72 |
| 71 | 008058 | 鹏华鑫享稳健混合A | 5,333,000.00 | 100,000.00 | 0.72 |
| 72 | 000006 | 西部利得量化成长混合 | 5,274,337.00 | 98,900.00 | 0.48 |
| 73 | 202019 | 南方策略优化混合 | 5,261,591.13 | 98,661.00 | 1.16 |
| 74 | 162216 | 泰达宏利500指数增强(LOF) | 5,130,346.00 | 96,200.00 | 1.31 |
| 75 | 001050 | 汇添富成长多因子量化策略股票 | 5,074,989.46 | 95,162.00 | 0.73 |
| 76 | 002385 | 博时沪深300指数C | 5,050,351.00 | 94,700.00 | 0.08 |
| 77 | 050002 | 博时沪深300指数A | 5,050,351.00 | 94,700.00 | 0.08 |
| 78 | 960022 | 博时沪深300指数R | 5,050,351.00 | 94,700.00 | 0.08 |
| 79 | 006265 | 红土创新新科技股票 | 4,860,656.19 | 91,143.00 | 1.34 |
| 80 | 008327 | 东财通信指数C | 4,700,719.52 | 88,144.00 | 0.87 |
| 81 | 008326 | 东财通信指数A | 4,700,719.52 | 88,144.00 | 0.87 |
| 82 | 004858 | 长信量化多策略股票C | 4,576,407.29 | 85,813.00 | 1.42 |
| 83 | 519965 | 长信量化多策略股票A | 4,576,407.29 | 85,813.00 | 1.42 |
| 84 | 590003 | 中邮核心优势混合 | 4,533,050.00 | 85,000.00 | 1.24 |
| 85 | 008119 | 鹏华金享混合 | 4,458,388.00 | 83,600.00 | 0.50 |
| 86 | 001681 | 新华积极价值混合 | 4,266,400.00 | 80,000.00 | 0.91 |
| 87 | 163110 | 申万菱信量化小盘股票(LOF) | 4,220,216.22 | 79,134.00 | 0.96 |
| 88 | 006928 | 长城创业板指数增强发起式C | 4,194,991.13 | 78,661.00 | 0.37 |
| 89 | 001879 | 长城创业板指数增强发起式A | 4,194,991.13 | 78,661.00 | 0.37 |
| 90 | 005036 | 银华信息科技量化股票发起式C | 4,013,082.50 | 75,250.00 | 1.36 |
| 91 | 005035 | 银华信息科技量化股票发起式A | 4,013,082.50 | 75,250.00 | 1.36 |
| 92 | 000877 | 华泰柏瑞量化优选混合 | 3,976,924.76 | 74,572.00 | 0.70 |
| 93 | 007146 | 鹏华研究智选混合 | 3,962,419.00 | 74,300.00 | 0.93 |
| 94 | 007831 | 博道伍佰智航股票A | 3,706,435.00 | 69,500.00 | 0.52 |
| 95 | 007832 | 博道伍佰智航股票C | 3,706,435.00 | 69,500.00 | 0.52 |
| 96 | 006020 | 广发沪深300指数增强A | 3,695,769.00 | 69,300.00 | 0.25 |
| 97 | 006021 | 广发沪深300指数增强C | 3,695,769.00 | 69,300.00 | 0.25 |
| 98 | 001242 | 博时中证淘金大数据100A | 3,679,770.00 | 69,000.00 | 0.78 |
| 99 | 001243 | 博时中证淘金大数据100I | 3,679,770.00 | 69,000.00 | 0.78 |
| 100 | 005399 | 长信量化价值驱动混合A | 3,669,104.00 | 68,800.00 | 1.02 |
| 101 | 009669 | 长信量化价值驱动混合C | 3,669,104.00 | 68,800.00 | 1.02 |
| 102 | 002310 | 创金合信沪深300增强A | 3,469,276.49 | 65,053.00 | 0.47 |
| 103 | 002315 | 创金合信沪深300增强C | 3,469,276.49 | 65,053.00 | 0.47 |
| 104 | 001410 | 信达澳银新能源产业股票 | 3,439,411.69 | 64,493.00 | 0.03 |
| 105 | 501201 | 红土科技创新3年封闭混合 | 3,429,119.00 | 64,300.00 | 0.99 |
| 106 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,247,797.00 | 60,900.00 | 0.32 |
| 107 | 159804 | 国寿安保创精选88ETF | 3,247,797.00 | 60,900.00 | 0.92 |
| 108 | 000826 | 广发百发100指数A | 3,199,800.00 | 60,000.00 | 0.54 |
| 109 | 000827 | 广发百发100指数E | 3,199,800.00 | 60,000.00 | 0.54 |
| 110 | 001074 | 华泰柏瑞量化驱动混合A | 3,194,467.00 | 59,900.00 | 0.66 |
| 111 | 006531 | 华泰柏瑞量化驱动混合C | 3,194,467.00 | 59,900.00 | 0.66 |
| 112 | 007781 | 天弘弘新混合 | 3,087,647.01 | 57,897.00 | 0.58 |
| 113 | 001381 | 鹏华弘泽灵活配置混合C | 2,666,500.00 | 50,000.00 | 0.32 |
| 114 | 001172 | 鹏华弘泽灵活配置混合A | 2,666,500.00 | 50,000.00 | 0.32 |
| 115 | 003186 | 鹏华兴安定期开放混合 | 2,666,500.00 | 50,000.00 | 0.34 |
| 116 | 001223 | 鹏华文化传媒娱乐股票 | 2,586,505.00 | 48,500.00 | 1.71 |
| 117 | 320003 | 诺安先锋混合 | 2,522,509.00 | 47,300.00 | 0.07 |
| 118 | 162205 | 泰达宏利风险预算混合 | 2,479,845.00 | 46,500.00 | 0.36 |
| 119 | 009043 | 九泰久信量化股票 | 2,298,523.00 | 43,100.00 | 1.03 |
| 120 | 001190 | 鹏华弘润灵活配置混合A | 2,287,857.00 | 42,900.00 | 0.14 |
| 121 | 001191 | 鹏华弘润灵活配置混合C | 2,287,857.00 | 42,900.00 | 0.14 |
| 122 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,266,525.00 | 42,500.00 | 0.18 |
| 123 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,165,411.32 | 40,604.00 | 0.32 |
| 124 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,165,411.32 | 40,604.00 | 0.32 |
| 125 | 159939 | 广发中证全指信息技术ETF | 2,111,174.71 | 39,587.00 | 0.14 |
| 126 | 002210 | 创金合信量化多因子股票A | 2,101,202.00 | 39,400.00 | 0.85 |
| 127 | 003865 | 创金合信量化多因子股票C | 2,101,202.00 | 39,400.00 | 0.85 |
| 128 | 005844 | 东方人工智能主题混合 | 2,058,538.00 | 38,600.00 | 5.92 |
| 129 | 161039 | 富国中证1000指数增强(LOF) | 2,046,645.41 | 38,377.00 | 1.03 |
| 130 | 004234 | 中欧数据挖掘混合C | 1,877,216.00 | 35,200.00 | 0.17 |
| 131 | 001990 | 中欧数据挖掘混合A | 1,877,216.00 | 35,200.00 | 0.17 |
| 132 | 000978 | 景顺长城量化精选股票 | 1,858,550.50 | 34,850.00 | 0.32 |
| 133 | 009328 | 东兴兴晟混合C | 1,850,551.00 | 34,700.00 | 0.60 |
| 134 | 009327 | 东兴兴晟混合A | 1,850,551.00 | 34,700.00 | 0.60 |
| 135 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,830,605.58 | 34,326.00 | 0.51 |
| 136 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,830,605.58 | 34,326.00 | 0.51 |
| 137 | 009608 | 广发中证500指数增强A | 1,818,553.00 | 34,100.00 | 0.50 |
| 138 | 009609 | 广发中证500指数增强C | 1,818,553.00 | 34,100.00 | 0.50 |
| 139 | 001219 | 上投摩根动态多因子混合 | 1,815,886.50 | 34,050.00 | 0.65 |
| 140 | 001864 | 中海魅力长三角混合 | 1,738,558.00 | 32,600.00 | 2.53 |
| 141 | 004576 | 新华恒益量化灵活配置混合 | 1,647,897.00 | 30,900.00 | 0.82 |
| 142 | 168401 | 红土精选混合 | 1,626,565.00 | 30,500.00 | 3.48 |
| 143 | 000030 | 长城核心优选混合 | 1,557,236.00 | 29,200.00 | 0.58 |
| 144 | 001884 | 中欧互通精选混合E | 1,546,570.00 | 29,000.00 | 0.44 |
| 145 | 166007 | 中欧互通精选混合A | 1,546,570.00 | 29,000.00 | 0.44 |
| 146 | 001839 | 九泰久兴灵活配置混合 | 1,471,908.00 | 27,600.00 | 0.63 |
| 147 | 003069 | 光大保德信创业板股票A | 1,468,334.89 | 27,533.00 | 1.50 |
| 148 | 003070 | 光大保德信创业板股票C | 1,468,334.89 | 27,533.00 | 1.50 |
| 149 | 010308 | 东财信息产业精选混合C | 1,466,575.00 | 27,500.00 | 1.93 |
| 150 | 010307 | 东财信息产业精选混合A | 1,466,575.00 | 27,500.00 | 1.93 |
| 151 | 673100 | 西部利得沪深300指数增强A | 1,461,242.00 | 27,400.00 | 0.10 |
| 152 | 673101 | 西部利得沪深300指数增强C | 1,461,242.00 | 27,400.00 | 0.10 |
| 153 | 001974 | 景顺长城量化新动力股票 | 1,455,909.00 | 27,300.00 | 0.19 |
| 154 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,445,243.00 | 27,100.00 | 0.23 |
| 155 | 001017 | 泰达改革动力混合A | 1,391,913.00 | 26,100.00 | 0.60 |
| 156 | 003550 | 泰达改革动力混合C | 1,391,913.00 | 26,100.00 | 0.60 |
| 157 | 008050 | 同泰慧择混合A | 1,386,580.00 | 26,000.00 | 2.82 |
| 158 | 008051 | 同泰慧择混合C | 1,386,580.00 | 26,000.00 | 2.82 |
| 159 | 005795 | 博时中证500指数增强C | 1,317,251.00 | 24,700.00 | 0.16 |
| 160 | 005062 | 博时中证500指数增强A | 1,317,251.00 | 24,700.00 | 0.16 |
| 161 | 004881 | 中银量化价值混合A | 1,315,597.77 | 24,669.00 | 0.28 |
| 162 | 010311 | 中银量化价值混合C | 1,315,597.77 | 24,669.00 | 0.28 |
| 163 | 004394 | 华泰柏瑞量化创优混合 | 1,258,588.00 | 23,600.00 | 0.54 |
| 164 | 002804 | 华泰柏瑞量化对冲混合 | 1,242,589.00 | 23,300.00 | 0.26 |
| 165 | 008072 | 景顺长城创业板综指增强 | 1,229,363.16 | 23,052.00 | 0.73 |
| 166 | 515860 | 嘉实新兴科技100ETF | 1,160,034.16 | 21,752.00 | 0.21 |
| 167 | 005418 | 申万菱信量化驱动混合 | 1,151,928.00 | 21,600.00 | 0.84 |
| 168 | 003241 | 创金合信量化发现混合A | 1,103,931.00 | 20,700.00 | 0.72 |
| 169 | 003242 | 创金合信量化发现混合C | 1,103,931.00 | 20,700.00 | 0.72 |
| 170 | 004250 | 银河量化优选混合 | 1,087,932.00 | 20,400.00 | 1.15 |
| 171 | 009300 | 西部利得中证500指数增强(LOF)C | 1,082,599.00 | 20,300.00 | 0.18 |
| 172 | 502000 | 西部利得中证500指数增强(LOF)A | 1,082,599.00 | 20,300.00 | 0.18 |
| 173 | 008086 | 华夏中证5G通信主题ETF联接A | 1,066,600.00 | 20,000.00 | 0.01 |
| 174 | 008082 | 国寿安保研究精选混合A | 1,066,600.00 | 20,000.00 | 2.67 |
| 175 | 008087 | 华夏中证5G通信主题ETF联接C | 1,066,600.00 | 20,000.00 | 0.01 |
| 176 | 008083 | 国寿安保研究精选混合C | 1,066,600.00 | 20,000.00 | 2.67 |
| 177 | 005457 | 景顺长城量化小盘股票 | 1,050,601.00 | 19,700.00 | 0.75 |
| 178 | 007471 | 博道叁佰智航股票C | 1,035,188.63 | 19,411.00 | 0.14 |
| 179 | 007470 | 博道叁佰智航股票A | 1,035,188.63 | 19,411.00 | 0.14 |
| 180 | 008479 | 景顺长城泰申回报混合 | 997,271.00 | 18,700.00 | 0.14 |
| 181 | 006160 | 博道启航混合A | 986,605.00 | 18,500.00 | 0.19 |
| 182 | 006161 | 博道启航混合C | 986,605.00 | 18,500.00 | 0.19 |
| 183 | 001897 | 九泰久盛量化先锋混合A | 981,272.00 | 18,400.00 | 0.68 |
| 184 | 004510 | 九泰久盛量化先锋混合C | 981,272.00 | 18,400.00 | 0.68 |
| 185 | 005280 | 安信阿尔法定开混合A | 959,940.00 | 18,000.00 | 0.20 |
| 186 | 009624 | 安信阿尔法定开混合C | 959,940.00 | 18,000.00 | 0.20 |
| 187 | 010556 | 汇添富沪深300指数增强C | 954,607.00 | 17,900.00 | 0.32 |
| 188 | 005530 | 汇添富沪深300指数增强A | 954,607.00 | 17,900.00 | 0.32 |
| 189 | 008856 | 华夏安泰对冲策略3个月定开混合 | 933,275.00 | 17,500.00 | 0.14 |
| 190 | 005632 | 鹏华量化先锋混合 | 927,942.00 | 17,400.00 | 0.40 |
| 191 | 004485 | 泰达宏利业绩股票C | 895,944.00 | 16,800.00 | 1.07 |
| 192 | 004484 | 泰达宏利业绩股票A | 895,944.00 | 16,800.00 | 1.07 |
| 193 | 006257 | 信达澳银先进智造股票 | 805,336.33 | 15,101.00 | 0.05 |
| 194 | 002792 | 景顺长城顺益回报混合A | 794,617.00 | 14,900.00 | 0.10 |
| 195 | 002793 | 景顺长城顺益回报混合C | 794,617.00 | 14,900.00 | 0.10 |
| 196 | 007126 | 博道远航混合A | 789,284.00 | 14,800.00 | 0.19 |
| 197 | 007127 | 博道远航混合C | 789,284.00 | 14,800.00 | 0.19 |
| 198 | 004194 | 招商中证1000指数A | 725,288.00 | 13,600.00 | 0.89 |
| 199 | 004195 | 招商中证1000指数C | 725,288.00 | 13,600.00 | 0.89 |
| 200 | 003604 | 景顺长城泰安回报混合C | 725,288.00 | 13,600.00 | 0.11 |
| 201 | 003603 | 景顺长城泰安回报混合A | 725,288.00 | 13,600.00 | 0.11 |
| 202 | 003554 | 泰达宏利大数据混合C | 682,624.00 | 12,800.00 | 1.56 |
| 203 | 002263 | 泰达宏利大数据混合A | 682,624.00 | 12,800.00 | 1.56 |
| 204 | 004652 | 建信鑫利回报灵活配置混合A | 682,624.00 | 12,800.00 | 0.18 |
| 205 | 004653 | 建信鑫利回报灵活配置混合C | 682,624.00 | 12,800.00 | 0.18 |
| 206 | 501073 | 华安科创主题混合 | 666,625.00 | 12,500.00 | 0.06 |
| 207 | 512590 | 浦银安盛中证高股息ETF | 655,959.00 | 12,300.00 | 0.51 |
| 208 | 161037 | 富国中证高端制造指数增强型(LOF) | 634,627.00 | 11,900.00 | 0.98 |
| 209 | 003831 | 建信鑫瑞回报灵活配置混合 | 634,627.00 | 11,900.00 | 0.09 |
| 210 | 003912 | 泰达宏利启富混合A | 629,294.00 | 11,800.00 | 0.55 |
| 211 | 003913 | 泰达宏利启富混合C | 629,294.00 | 11,800.00 | 0.55 |
| 212 | 003717 | 中银量化精选混合A | 618,628.00 | 11,600.00 | 0.64 |
| 213 | 512100 | 南方中证1000ETF | 618,628.00 | 11,600.00 | 0.11 |
| 214 | 010484 | 中银量化精选混合C | 618,628.00 | 11,600.00 | 0.64 |
| 215 | 004191 | 招商沪深300指数C | 602,629.00 | 11,300.00 | 0.08 |
| 216 | 004190 | 招商沪深300指数A | 602,629.00 | 11,300.00 | 0.08 |
| 217 | 006943 | 华泰柏瑞量化明选混合C | 586,630.00 | 11,000.00 | 1.03 |
| 218 | 006942 | 华泰柏瑞量化明选混合A | 586,630.00 | 11,000.00 | 1.03 |
| 219 | 006347 | 安信量化优选股票C | 581,297.00 | 10,900.00 | 1.74 |
| 220 | 006346 | 安信量化优选股票A | 581,297.00 | 10,900.00 | 1.74 |
| 221 | 006166 | 建信中证1000指数增强C | 554,632.00 | 10,400.00 | 0.87 |
| 222 | 006165 | 建信中证1000指数增强A | 554,632.00 | 10,400.00 | 0.87 |
| 223 | 003646 | 创金合信中证1000指数增强A | 554,632.00 | 10,400.00 | 0.84 |
| 224 | 003647 | 创金合信中证1000指数增强C | 554,632.00 | 10,400.00 | 0.84 |
| 225 | 005248 | 新华沪深300指数增强A | 538,633.00 | 10,100.00 | 0.19 |
| 226 | 008184 | 新华沪深300指数增强C | 538,633.00 | 10,100.00 | 0.19 |
| 227 | 002314 | 泰达宏利新思路混合B | 533,300.00 | 10,000.00 | 0.08 |
| 228 | 001419 | 泰达宏利新思路混合A | 533,300.00 | 10,000.00 | 0.08 |
| 229 | 002872 | 华夏智胜价值成长股票C | 506,635.00 | 9,500.00 | 0.11 |
| 230 | 002871 | 华夏智胜价值成长股票A | 506,635.00 | 9,500.00 | 0.11 |
| 231 | 010154 | 中加中证500指数增强C | 501,302.00 | 9,400.00 | 0.29 |
| 232 | 010153 | 中加中证500指数增强A | 501,302.00 | 9,400.00 | 0.29 |
| 233 | 008230 | 九泰天辰量化新动力股票 | 474,637.00 | 8,900.00 | 0.59 |
| 234 | 006682 | 景顺长城中证500指数增强 | 463,971.00 | 8,700.00 | 0.17 |
| 235 | 009040 | 九泰久远量化驱动股票C | 458,638.00 | 8,600.00 | 0.66 |
| 236 | 009039 | 九泰久远量化驱动股票A | 458,638.00 | 8,600.00 | 0.66 |
| 237 | 003805 | 华安新恒利灵活配置混合A | 453,305.00 | 8,500.00 | 0.06 |
| 238 | 003806 | 华安新恒利灵活配置混合C | 453,305.00 | 8,500.00 | 0.06 |
| 239 | 001637 | 嘉实腾讯自选股大数据策略股票 | 453,305.00 | 8,500.00 | 0.21 |
| 240 | 161628 | 融通军工分级 | 405,308.00 | 7,600.00 | 0.79 |
| 241 | 005258 | 景顺长城量化平衡混合 | 378,643.00 | 7,100.00 | 0.16 |
| 242 | 005120 | 上投摩根量化多因子混合 | 378,643.00 | 7,100.00 | 0.79 |
| 243 | 000590 | 华安新活力混合 | 346,645.00 | 6,500.00 | 0.04 |
| 244 | 001311 | 华安新回报灵活配置混合 | 325,313.00 | 6,100.00 | 0.04 |
| 245 | 005967 | 鹏华创新驱动混合 | 314,647.00 | 5,900.00 | 0.08 |
| 246 | 004360 | 创金合信量化核心混合C | 303,981.00 | 5,700.00 | 0.31 |
| 247 | 004359 | 创金合信量化核心混合A | 303,981.00 | 5,700.00 | 0.31 |
| 248 | 006201 | 景顺长城量化先锋混合 | 303,981.00 | 5,700.00 | 0.46 |
| 249 | 004416 | 博时银智大数据100指数C | 261,317.00 | 4,900.00 | 0.89 |
| 250 | 002588 | 博时银智大数据100指数A | 261,317.00 | 4,900.00 | 0.89 |
| 251 | 009613 | 上银中证500指数增强A | 255,984.00 | 4,800.00 | 0.08 |
| 252 | 009614 | 上银中证500指数增强C | 255,984.00 | 4,800.00 | 0.08 |
| 253 | 005966 | 安信中证500指数增强C | 250,651.00 | 4,700.00 | 0.39 |
| 254 | 005965 | 安信中证500指数增强A | 250,651.00 | 4,700.00 | 0.39 |
| 255 | 005994 | 国投瑞银中证500指数量化增强A | 245,318.00 | 4,600.00 | 0.14 |
| 256 | 007089 | 国投瑞银中证500指数量化增强C | 245,318.00 | 4,600.00 | 0.14 |
| 257 | 005288 | 海富通创业板增强A | 223,986.00 | 4,200.00 | 0.22 |
| 258 | 005287 | 海富通创业板增强C | 223,986.00 | 4,200.00 | 0.22 |
| 259 | 002564 | 新沃通盈灵活配置混合 | 223,986.00 | 4,200.00 | 1.68 |
| 260 | 006063 | 景顺MSCI中国A股国际通指数增强 | 218,653.00 | 4,100.00 | 0.33 |
| 261 | 005126 | 银河量化稳进混合 | 207,987.00 | 3,900.00 | 1.42 |
| 262 | 004833 | 先锋聚利混合A | 202,654.00 | 3,800.00 | 5.23 |
| 263 | 004834 | 先锋聚利混合C | 202,654.00 | 3,800.00 | 5.23 |
| 264 | 000967 | 华泰柏瑞创新动力混合 | 199,507.53 | 3,741.00 | 0.04 |
| 265 | 001397 | 建信精工制造指数增强 | 197,321.00 | 3,700.00 | 0.39 |
| 266 | 007484 | 信达澳银核心科技混合 | 191,081.39 | 3,583.00 | 0.03 |
| 267 | 007251 | 广发睿享稳健增利混合 | 186,655.00 | 3,500.00 | 0.03 |
| 268 | 004135 | 申万菱信量化成长混合 | 170,656.00 | 3,200.00 | 0.22 |
| 269 | 005326 | 景顺长城泰恒回报混合C | 165,323.00 | 3,100.00 | 0.02 |
| 270 | 005325 | 景顺长城泰恒回报混合A | 165,323.00 | 3,100.00 | 0.02 |
| 271 | 001379 | 景顺长城领先回报混合C | 165,323.00 | 3,100.00 | 0.02 |
| 272 | 001362 | 景顺长城领先回报混合A | 165,323.00 | 3,100.00 | 0.02 |
| 273 | 003366 | 浙商中证转型成长指数 | 149,324.00 | 2,800.00 | 0.99 |
| 274 | 004727 | 先锋聚优混合C | 133,325.00 | 2,500.00 | 2.07 |
| 275 | 004726 | 先锋聚优混合A | 133,325.00 | 2,500.00 | 2.07 |
| 276 | 006230 | 鹏华研究驱动混合 | 133,325.00 | 2,500.00 | 0.28 |
| 277 | 007614 | 德邦民裕进取量化精锐股票A | 133,325.00 | 2,500.00 | 0.31 |
| 278 | 007615 | 德邦民裕进取量化精锐股票C | 133,325.00 | 2,500.00 | 0.31 |
| 279 | 005516 | 银华中小市值量化优选股票发起式C | 128,578.63 | 2,411.00 | 1.02 |
| 280 | 005515 | 银华中小市值量化优选股票发起式A | 128,578.63 | 2,411.00 | 1.02 |
| 281 | 005443 | 国金量化多策略混合 | 122,659.00 | 2,300.00 | 0.11 |
| 282 | 004413 | 建信民丰回报定期开放混合 | 122,659.00 | 2,300.00 | 0.18 |
| 283 | 159918 | 嘉实中创400ETF | 122,659.00 | 2,300.00 | 0.12 |
| 284 | 160415 | 华安量化多因子混合(LOF) | 106,660.00 | 2,000.00 | 0.79 |
| 285 | 006440 | 中信建投中证500指数增强A | 101,327.00 | 1,900.00 | 0.07 |
| 286 | 006441 | 中信建投中证500指数增强C | 101,327.00 | 1,900.00 | 0.07 |
| 287 | 007413 | 长城中证500指数增强C | 101,327.00 | 1,900.00 | 0.15 |
| 288 | 000411 | 景顺长城优质成长股票 | 101,327.00 | 1,900.00 | 0.22 |
| 289 | 006048 | 长城中证500指数增强A | 101,327.00 | 1,900.00 | 0.15 |
| 290 | 005313 | 万家中证1000指数A | 95,994.00 | 1,800.00 | 0.53 |
| 291 | 005314 | 万家中证1000指数C | 95,994.00 | 1,800.00 | 0.53 |
| 292 | 515500 | 海富通中证长三角领先ETF | 95,994.00 | 1,800.00 | 0.04 |
| 293 | 007994 | 华夏中证500指数增强A | 90,661.00 | 1,700.00 | 0.06 |
| 294 | 007995 | 华夏中证500指数增强C | 90,661.00 | 1,700.00 | 0.06 |
| 295 | 008899 | 国寿安保创精选88ETF联接C | 85,328.00 | 1,600.00 | 0.03 |
| 296 | 008898 | 国寿安保创精选88ETF联接A | 85,328.00 | 1,600.00 | 0.03 |
| 297 | 004641 | 万家量化睿选混合 | 85,328.00 | 1,600.00 | 0.34 |
| 298 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 79,995.00 | 1,500.00 | 0.27 |
| 299 | 660006 | 农银汇理大盘蓝筹混合 | 74,662.00 | 1,400.00 | 0.04 |
| 300 | 006486 | 广发中证1000指数A | 63,996.00 | 1,200.00 | 0.12 |
| 301 | 006487 | 广发中证1000指数C | 63,996.00 | 1,200.00 | 0.12 |
| 302 | 004669 | 建信鑫泽回报灵活配置混合C | 53,330.00 | 1,000.00 | 0.02 |
| 303 | 004668 | 建信鑫泽回报灵活配置混合A | 53,330.00 | 1,000.00 | 0.02 |
| 304 | 009263 | 华宝红利精选混合 | 47,997.00 | 900.00 | 0.04 |
| 305 | 162413 | 华宝中证1000指数分级 | 42,664.00 | 800.00 | 0.11 |
| 306 | 006699 | 红土创新沪深300增强C | 37,331.00 | 700.00 | 0.08 |
| 307 | 006698 | 红土创新沪深300增强A | 37,331.00 | 700.00 | 0.08 |
| 308 | 001947 | 上投摩根安鑫回报混合A | 37,331.00 | 700.00 | 0.29 |
| 309 | 002845 | 上投摩根安鑫回报混合C | 37,331.00 | 700.00 | 0.29 |
| 310 | 001917 | 招商量化精选股票A | 21,332.00 | 400.00 | 0.03 |
| 311 | 002019 | 鹏华弘安混合C | 21,332.00 | 400.00 | 0.00 |
| 312 | 002018 | 鹏华弘安混合A | 21,332.00 | 400.00 | 0.00 |
| 313 | 007950 | 招商量化精选股票C | 21,332.00 | 400.00 | 0.03 |
| 314 | 006189 | 国金量化添利债券 | 15,999.00 | 300.00 | 0.02 |
| 315 | 004945 | 长信中证500指数 | 15,999.00 | 300.00 | 0.01 |
| 316 | 002974 | 广发信息技术联接C | 15,999.00 | 300.00 | 0.00 |
| 317 | 000942 | 广发信息技术联接A | 15,999.00 | 300.00 | 0.00 |
| 318 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,052.58 | 226.00 | 0.14 |
| 319 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,052.58 | 226.00 | 0.14 |
| 320 | 005770 | 信达澳银中证沪港深高股息精选指数 | 10,666.00 | 200.00 | 0.64 |
| 321 | 206004 | 鹏华信用增利B | 10,666.00 | 200.00 | 0.00 |
| 322 | 206003 | 鹏华信用增利A | 10,666.00 | 200.00 | 0.00 |
| 323 | 070030 | 嘉实中创400ETF联接A | 5,333.00 | 100.00 | 0.01 |
| 324 | 005727 | 嘉实中创400ETF联接C | 5,333.00 | 100.00 | 0.01 |
| 325 | 001139 | 华安新动力灵活配置混合 | 1,546.57 | 29.00 | 0.00 |
| 326 | 008132 | 鹏华价值驱动混合 | 213.32 | 4.00 | 0.00 |
