| 持有 科顺股份(300737)的基金 |
| 报告期：2020-06-30 |
| 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 | 008681 | 鹏华价值成长混合 | 120,897,311.24 | 6,127,588.00 | 1.68 |
| 2 | 008297 | 广发价值优势混合 | 94,486,970.00 | 4,789,000.00 | 1.78 |
| 3 | 008076 | 招商核心优选股票C | 84,246,468.64 | 4,269,968.00 | 4.05 |
| 4 | 008075 | 招商核心优选股票A | 84,246,468.64 | 4,269,968.00 | 4.05 |
| 5 | 310308 | 申万菱信盛利精选混合 | 75,336,992.54 | 3,818,398.00 | 4.57 |
| 6 | 161706 | 招商优质成长混合(LOF) | 59,777,954.00 | 3,029,800.00 | 3.94 |
| 7 | 160610 | 鹏华动力增长混合(LOF) | 56,998,016.73 | 2,888,901.00 | 3.26 |
| 8 | 217005 | 招商先锋混合 | 50,400,285.00 | 2,554,500.00 | 2.93 |
| 9 | 000746 | 招商行业精选股票 | 46,607,113.58 | 2,362,246.00 | 4.17 |
| 10 | 270022 | 广发内需增长混合 | 42,163,010.00 | 2,137,000.00 | 3.39 |
| 11 | 001955 | 中欧养老混合 | 37,165,401.00 | 1,883,700.00 | 4.67 |
| 12 | 004375 | 华泰保兴吉年丰混合C | 32,167,792.00 | 1,630,400.00 | 5.15 |
| 13 | 004374 | 华泰保兴吉年丰混合A | 32,167,792.00 | 1,630,400.00 | 5.15 |
| 14 | 150968 | 银河研究精选混合 | 29,595,000.00 | 1,500,000.00 | 2.81 |
| 15 | 160612 | 鹏华丰收债券 | 27,397,078.00 | 1,388,600.00 | 0.64 |
| 16 | 233007 | 大摩卓越成长混合 | 26,754,905.96 | 1,356,052.00 | 4.33 |
| 17 | 000020 | 景顺长城品质投资混合 | 26,219,197.00 | 1,328,900.00 | 1.77 |
| 18 | 006642 | 华泰保兴吉年利混合 | 24,619,094.00 | 1,247,800.00 | 5.14 |
| 19 | 206008 | 鹏华丰盛稳固收益债券 | 23,024,535.13 | 1,166,981.00 | 0.63 |
| 20 | 004857 | 广发中证全指建筑材料指数C | 22,884,629.70 | 1,159,890.00 | 2.35 |
| 21 | 004856 | 广发中证全指建筑材料指数A | 22,884,629.70 | 1,159,890.00 | 2.35 |
| 22 | 370024 | 上投摩根核心优选混合 | 21,935,103.72 | 1,111,764.00 | 2.34 |
| 23 | 008526 | 华泰柏瑞行业精选混合A | 21,703,000.00 | 1,100,000.00 | 2.65 |
| 24 | 008527 | 华泰柏瑞行业精选混合C | 21,703,000.00 | 1,100,000.00 | 2.65 |
| 25 | 163302 | 大摩资源优选混合(LOF) | 19,947,464.06 | 1,011,022.00 | 2.99 |
| 26 | 008127 | 广发趋势优选灵活配置混合C | 19,730,000.00 | 1,000,000.00 | 0.30 |
| 27 | 000215 | 广发趋势优选灵活配置混合A | 19,730,000.00 | 1,000,000.00 | 0.30 |
| 28 | 377530 | 上投摩根行业轮动混合A | 18,684,724.33 | 947,021.00 | 2.16 |
| 29 | 960006 | 上投摩根行业轮动混合H | 18,684,724.33 | 947,021.00 | 2.16 |
| 30 | 008261 | 招商研究优选股票A | 17,966,138.00 | 910,600.00 | 1.49 |
| 31 | 008262 | 招商研究优选股票C | 17,966,138.00 | 910,600.00 | 1.49 |
| 32 | 200006 | 长城消费增值混合 | 17,774,757.00 | 900,900.00 | 1.04 |
| 33 | 005268 | 鹏华优势企业股票 | 17,632,701.00 | 893,700.00 | 1.57 |
| 34 | 000925 | 汇添富外延增长主题股票 | 17,003,294.27 | 861,799.00 | 0.59 |
| 35 | 550003 | 中信保诚盛世蓝筹混合 | 16,823,771.00 | 852,700.00 | 0.94 |
| 36 | 001127 | 中银宏观策略混合 | 14,669,255.00 | 743,500.00 | 1.41 |
| 37 | 000418 | 景顺长城成长之星股票 | 13,936,561.72 | 706,364.00 | 3.62 |
| 38 | 001195 | 工银农业产业股票 | 13,416,400.00 | 680,000.00 | 1.29 |
| 39 | 005905 | 华泰保兴成长优选混合C | 12,802,797.00 | 648,900.00 | 4.83 |
| 40 | 005904 | 华泰保兴成长优选混合A | 12,802,797.00 | 648,900.00 | 4.83 |
| 41 | 000431 | 鹏华品牌传承混合 | 12,538,415.00 | 635,500.00 | 4.64 |
| 42 | 233001 | 大摩基础行业混合 | 11,938,623.00 | 605,100.00 | 4.45 |
| 43 | 008418 | 惠升惠泽混合A | 8,811,418.00 | 446,600.00 | 0.86 |
| 44 | 008419 | 惠升惠泽混合C | 8,811,418.00 | 446,600.00 | 0.86 |
| 45 | 040002 | 华安中国A股增强指数 | 8,659,950.79 | 438,923.00 | 0.33 |
| 46 | 002252 | 融通成长30灵活配置混合 | 7,921,595.00 | 401,500.00 | 2.69 |
| 47 | 009136 | 广发恒隆一年持有期混合C | 7,892,000.00 | 400,000.00 | 0.31 |
| 48 | 009135 | 广发恒隆一年持有期混合A | 7,892,000.00 | 400,000.00 | 0.31 |
| 49 | 007586 | 华泰保兴多策略股票 | 7,811,107.00 | 395,900.00 | 4.11 |
| 50 | 001468 | 广发改革混合 | 7,276,424.00 | 368,800.00 | 1.39 |
| 51 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 7,021,907.00 | 355,900.00 | 0.52 |
| 52 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 7,021,907.00 | 355,900.00 | 0.52 |
| 53 | 004025 | 融通收益增强债券A | 6,905,500.00 | 350,000.00 | 0.51 |
| 54 | 004026 | 融通收益增强债券C | 6,905,500.00 | 350,000.00 | 0.51 |
| 55 | 003165 | 鹏华弘嘉混合A | 6,313,600.00 | 320,000.00 | 0.98 |
| 56 | 003166 | 鹏华弘嘉混合C | 6,313,600.00 | 320,000.00 | 0.98 |
| 57 | 206012 | 鹏华价值精选股票 | 6,207,058.00 | 314,600.00 | 2.98 |
| 58 | 009131 | 鹏扬景恒六个月混合C | 5,919,000.00 | 300,000.00 | 0.19 |
| 59 | 009130 | 鹏扬景恒六个月混合A | 5,919,000.00 | 300,000.00 | 0.19 |
| 60 | 002148 | 国寿安保稳惠混合 | 5,919,000.00 | 300,000.00 | 2.15 |
| 61 | 008502 | 鹏扬聚利六个月债券C | 5,731,565.00 | 290,500.00 | 0.18 |
| 62 | 008501 | 鹏扬聚利六个月债券A | 5,731,565.00 | 290,500.00 | 0.18 |
| 63 | 233008 | 大摩消费领航混合 | 5,638,774.81 | 285,797.00 | 4.25 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 5,567,806.00 | 282,200.00 | 0.57 |
| 65 | 002011 | 华夏红利混合 | 5,342,884.00 | 270,800.00 | 0.07 |
| 66 | 007146 | 鹏华研究智选混合 | 5,192,936.00 | 263,200.00 | 1.02 |
| 67 | 159804 | 国寿安保创精选88ETF | 5,127,827.00 | 259,900.00 | 1.58 |
| 68 | 003516 | 国泰融安多策略灵活配置混合 | 5,025,250.73 | 254,701.00 | 0.39 |
| 69 | 165512 | 信诚新机遇混合(LOF) | 4,962,095.00 | 251,500.00 | 0.98 |
| 70 | 460007 | 华泰柏瑞行业领先混合 | 4,932,500.00 | 250,000.00 | 1.26 |
| 71 | 571002 | 诺德灵活配置混合 | 4,839,769.00 | 245,300.00 | 2.91 |
| 72 | 001366 | 金鹰产业整合混合 | 4,441,223.00 | 225,100.00 | 2.11 |
| 73 | 002906 | 南方中证500增强股票A | 4,380,060.00 | 222,000.00 | 0.97 |
| 74 | 002907 | 南方中证500增强股票C | 4,380,060.00 | 222,000.00 | 0.97 |
| 75 | 000054 | 鹏华双债增利债券 | 4,155,138.00 | 210,600.00 | 0.61 |
| 76 | 001398 | 华泰柏瑞健康生活混合 | 3,946,000.00 | 200,000.00 | 1.16 |
| 77 | 001457 | 华商新常态混合 | 3,946,000.00 | 200,000.00 | 1.60 |
| 78 | 006883 | 华泰保兴健康消费混合C | 3,918,378.00 | 198,600.00 | 2.21 |
| 79 | 006882 | 华泰保兴健康消费混合A | 3,918,378.00 | 198,600.00 | 2.21 |
| 80 | 004558 | 汇安丰裕混合A | 3,784,214.00 | 191,800.00 | 2.73 |
| 81 | 004559 | 汇安丰裕混合C | 3,784,214.00 | 191,800.00 | 2.73 |
| 82 | 165516 | 信诚周期轮动混合(LOF) | 3,758,565.00 | 190,500.00 | 0.97 |
| 83 | 519644 | 银河智联混合 | 3,551,400.00 | 180,000.00 | 2.77 |
| 84 | 519673 | 银河康乐股票 | 3,551,400.00 | 180,000.00 | 0.60 |
| 85 | 159967 | 华夏创成长ETF | 3,377,776.00 | 171,200.00 | 0.80 |
| 86 | 162202 | 泰达宏利周期混合 | 3,318,586.00 | 168,200.00 | 1.73 |
| 87 | 000338 | 鹏华双债保利债券 | 3,263,342.00 | 165,400.00 | 0.27 |
| 88 | 001421 | 南方量化成长股票 | 3,142,989.00 | 159,300.00 | 0.90 |
| 89 | 008532 | 惠升惠民混合C | 3,121,286.00 | 158,200.00 | 0.63 |
| 90 | 008531 | 惠升惠民混合A | 3,121,286.00 | 158,200.00 | 0.63 |
| 91 | 350001 | 天治财富增长混合 | 2,817,444.00 | 142,800.00 | 3.00 |
| 92 | 000966 | 中邮核心科技创新灵活配置混合 | 2,762,200.00 | 140,000.00 | 1.57 |
| 93 | 008305 | 大摩量化配置混合C | 2,635,355.83 | 133,571.00 | 0.61 |
| 94 | 233015 | 大摩量化配置混合A | 2,635,355.83 | 133,571.00 | 0.61 |
| 95 | 000978 | 景顺长城量化精选股票 | 2,570,819.00 | 130,300.00 | 0.24 |
| 96 | 168002 | 国寿安保策略精选混合(LOF) | 2,564,900.00 | 130,000.00 | 2.10 |
| 97 | 229002 | 泰达宏利逆向策略混合 | 2,482,034.00 | 125,800.00 | 1.02 |
| 98 | 007499 | 光大保德信风格轮动混合C | 2,241,328.00 | 113,600.00 | 0.70 |
| 99 | 002305 | 光大保德信风格轮动混合A | 2,241,328.00 | 113,600.00 | 0.70 |
| 100 | 487021 | 工银优质精选混合 | 2,201,868.00 | 111,600.00 | 1.84 |
| 101 | 002210 | 创金合信量化多因子股票A | 2,182,138.00 | 110,600.00 | 0.65 |
| 102 | 003865 | 创金合信量化多因子股票C | 2,182,138.00 | 110,600.00 | 0.65 |
| 103 | 009096 | 鹏华安泽混合A | 2,170,300.00 | 110,000.00 | 0.22 |
| 104 | 009097 | 鹏华安泽混合C | 2,170,300.00 | 110,000.00 | 0.22 |
| 105 | 000594 | 大摩进取优选股票 | 2,134,786.00 | 108,200.00 | 4.89 |
| 106 | 110025 | 易方达资源行业混合 | 2,115,056.00 | 107,200.00 | 0.47 |
| 107 | 501097 | 国寿安保科技创新3年封闭混合 | 1,973,000.00 | 100,000.00 | 0.57 |
| 108 | 001116 | 广发聚安混合C | 1,973,000.00 | 100,000.00 | 0.53 |
| 109 | 001115 | 广发聚安混合A | 1,973,000.00 | 100,000.00 | 0.53 |
| 110 | 005416 | 鹏华尊惠定期开放混合A | 1,888,161.00 | 95,700.00 | 0.50 |
| 111 | 005417 | 鹏华尊惠定期开放混合C | 1,888,161.00 | 95,700.00 | 0.50 |
| 112 | 001053 | 南方创新经济混合 | 1,838,836.00 | 93,200.00 | 0.17 |
| 113 | 005674 | 诺德消费升级混合 | 1,828,181.80 | 92,660.00 | 3.36 |
| 114 | 005402 | 广发资源优选股票A | 1,826,998.00 | 92,600.00 | 4.11 |
| 115 | 004773 | 国寿安保稳泰一年定开混合C | 1,775,700.00 | 90,000.00 | 0.58 |
| 116 | 004772 | 国寿安保稳泰一年定开混合A | 1,775,700.00 | 90,000.00 | 0.58 |
| 117 | 004279 | 国寿安保稳荣混合A | 1,775,700.00 | 90,000.00 | 0.42 |
| 118 | 004280 | 国寿安保稳荣混合C | 1,775,700.00 | 90,000.00 | 0.42 |
| 119 | 004225 | 国寿安保稳诚混合A | 1,775,700.00 | 90,000.00 | 0.41 |
| 120 | 004226 | 国寿安保稳诚混合C | 1,775,700.00 | 90,000.00 | 0.41 |
| 121 | 001980 | 中欧量化驱动混合 | 1,418,587.00 | 71,900.00 | 0.73 |
| 122 | 003550 | 泰达改革动力混合C | 1,410,695.00 | 71,500.00 | 0.48 |
| 123 | 001017 | 泰达改革动力混合A | 1,410,695.00 | 71,500.00 | 0.48 |
| 124 | 001126 | 上投摩根卓越制造股票 | 1,403,375.17 | 71,129.00 | 0.07 |
| 125 | 005914 | 景顺长城智能生活混合 | 1,316,740.74 | 66,738.00 | 2.39 |
| 126 | 001402 | 信诚新选混合A | 1,294,288.00 | 65,600.00 | 0.35 |
| 127 | 004157 | 信诚至诚混合A | 1,294,288.00 | 65,600.00 | 0.19 |
| 128 | 004158 | 信诚至诚混合B | 1,294,288.00 | 65,600.00 | 0.19 |
| 129 | 002030 | 信诚新选混合B | 1,294,288.00 | 65,600.00 | 0.35 |
| 130 | 003548 | 泰达宏利沪深300指数增强C | 1,276,531.00 | 64,700.00 | 0.40 |
| 131 | 162213 | 泰达宏利沪深300指数增强A | 1,276,531.00 | 64,700.00 | 0.40 |
| 132 | 000591 | 中银健康生活混合 | 1,260,747.00 | 63,900.00 | 1.38 |
| 133 | 005978 | 中信保诚至兴混合C | 1,067,393.00 | 54,100.00 | 2.08 |
| 134 | 005977 | 中信保诚至兴混合A | 1,067,393.00 | 54,100.00 | 2.08 |
| 135 | 002643 | 鹏华兴利混合 | 1,045,690.00 | 53,000.00 | 0.15 |
| 136 | 003031 | 安信新目标混合C | 992,419.00 | 50,300.00 | 0.10 |
| 137 | 003030 | 安信新目标混合A | 992,419.00 | 50,300.00 | 0.10 |
| 138 | 002425 | 金鹰元禧混合C | 986,500.00 | 50,000.00 | 0.26 |
| 139 | 002415 | 融通通盈灵活配置混合 | 986,500.00 | 50,000.00 | 0.18 |
| 140 | 210006 | 金鹰元禧混合A | 986,500.00 | 50,000.00 | 0.26 |
| 141 | 210011 | 金鹰灵活配置混合C | 986,500.00 | 50,000.00 | 0.24 |
| 142 | 210010 | 金鹰灵活配置混合A | 986,500.00 | 50,000.00 | 0.24 |
| 143 | 005300 | 万家成长优选混合C | 974,662.00 | 49,400.00 | 0.53 |
| 144 | 005299 | 万家成长优选混合A | 974,662.00 | 49,400.00 | 0.53 |
| 145 | 005331 | 益民优势安享混合 | 972,689.00 | 49,300.00 | 1.93 |
| 146 | 002772 | 光大保德信产业新动力混合 | 947,040.00 | 48,000.00 | 0.37 |
| 147 | 001830 | 融通跨界成长灵活配置混合 | 919,418.00 | 46,600.00 | 2.87 |
| 148 | 006233 | 万家汽车新趋势混合A | 874,039.00 | 44,300.00 | 0.58 |
| 149 | 006234 | 万家汽车新趋势混合C | 874,039.00 | 44,300.00 | 0.58 |
| 150 | 005545 | 中银改革红利灵活配置混合 | 773,416.00 | 39,200.00 | 1.32 |
| 151 | 005530 | 汇添富沪深300指数增强A | 726,064.00 | 36,800.00 | 0.52 |
| 152 | 002046 | 信诚新锐混合B | 708,307.00 | 35,900.00 | 0.14 |
| 153 | 000120 | 中银美丽中国混合 | 708,307.00 | 35,900.00 | 1.27 |
| 154 | 001415 | 信诚新锐混合A | 708,307.00 | 35,900.00 | 0.14 |
| 155 | 000928 | 中融国企改革混合 | 672,793.00 | 34,100.00 | 0.92 |
| 156 | 004100 | 鹏华安益增强混合 | 639,252.00 | 32,400.00 | 0.12 |
| 157 | 004484 | 泰达宏利业绩股票A | 635,306.00 | 32,200.00 | 0.94 |
| 158 | 004485 | 泰达宏利业绩股票C | 635,306.00 | 32,200.00 | 0.94 |
| 159 | 350002 | 天治低碳经济混合 | 591,900.00 | 30,000.00 | 2.97 |
| 160 | 006166 | 建信中证1000指数增强C | 505,088.00 | 25,600.00 | 0.97 |
| 161 | 006165 | 建信中证1000指数增强A | 505,088.00 | 25,600.00 | 0.97 |
| 162 | 004234 | 中欧数据挖掘混合C | 493,250.00 | 25,000.00 | 0.10 |
| 163 | 001990 | 中欧数据挖掘混合A | 493,250.00 | 25,000.00 | 0.10 |
| 164 | 003312 | 大摩睿成中小盘弹性股票 | 459,709.00 | 23,300.00 | 0.88 |
| 165 | 008898 | 国寿安保创精选88ETF联接A | 443,925.00 | 22,500.00 | 0.15 |
| 166 | 008899 | 国寿安保创精选88ETF联接C | 443,925.00 | 22,500.00 | 0.15 |
| 167 | 003647 | 创金合信中证1000指数增强C | 439,979.00 | 22,300.00 | 0.47 |
| 168 | 003646 | 创金合信中证1000指数增强A | 439,979.00 | 22,300.00 | 0.47 |
| 169 | 001410 | 信达澳银新能源产业股票 | 428,634.25 | 21,725.00 | 0.00 |
| 170 | 162212 | 泰达宏利红利先锋混合 | 402,492.00 | 20,400.00 | 0.36 |
| 171 | 310358 | 申万菱信新经济混合 | 394,600.00 | 20,000.00 | 0.04 |
| 172 | 162216 | 泰达宏利500指数增强(LOF) | 372,897.00 | 18,900.00 | 0.10 |
| 173 | 001733 | 泰达宏利量化股票 | 335,410.00 | 17,000.00 | 0.25 |
| 174 | 004914 | 中银证券聚瑞混合C | 292,004.00 | 14,800.00 | 2.36 |
| 175 | 004913 | 中银证券聚瑞混合A | 292,004.00 | 14,800.00 | 2.36 |
| 176 | 003554 | 泰达宏利大数据混合C | 272,274.00 | 13,800.00 | 0.30 |
| 177 | 002263 | 泰达宏利大数据混合A | 272,274.00 | 13,800.00 | 0.30 |
| 178 | 512100 | 南方中证1000ETF | 272,274.00 | 13,800.00 | 0.15 |
| 179 | 003366 | 浙商中证转型成长指数 | 270,301.00 | 13,700.00 | 0.90 |
| 180 | 519224 | 海富通欣荣混合A | 262,409.00 | 13,300.00 | 0.07 |
| 181 | 519223 | 海富通欣荣混合C | 262,409.00 | 13,300.00 | 0.07 |
| 182 | 000143 | 鹏华双债加利债券 | 232,814.00 | 11,800.00 | 0.28 |
| 183 | 004641 | 万家量化睿选混合 | 228,868.00 | 11,600.00 | 0.71 |
| 184 | 530018 | 建信深证100指数增强 | 213,084.00 | 10,800.00 | 0.24 |
| 185 | 006133 | 万家智造优势混合C | 189,408.00 | 9,600.00 | 0.53 |
| 186 | 006132 | 万家智造优势混合A | 189,408.00 | 9,600.00 | 0.53 |
| 187 | 006230 | 鹏华研究驱动混合 | 179,543.00 | 9,100.00 | 0.23 |
| 188 | 162211 | 泰达宏利品质生活混合 | 169,678.00 | 8,600.00 | 0.50 |
| 189 | 160611 | 鹏华优质治理混合(LOF) | 165,732.00 | 8,400.00 | 0.01 |
| 190 | 000333 | 长城稳固收益债券A | 159,813.00 | 8,100.00 | 0.31 |
| 191 | 000334 | 长城稳固收益债券C | 159,813.00 | 8,100.00 | 0.31 |
| 192 | 165531 | 信诚策略混合(LOF) | 157,840.00 | 8,000.00 | 0.29 |
| 193 | 005287 | 海富通创业板增强C | 151,921.00 | 7,700.00 | 0.26 |
| 194 | 005288 | 海富通创业板增强A | 151,921.00 | 7,700.00 | 0.26 |
| 195 | 002872 | 华夏智胜价值成长股票C | 126,272.00 | 6,400.00 | 0.56 |
| 196 | 002871 | 华夏智胜价值成长股票A | 126,272.00 | 6,400.00 | 0.56 |
| 197 | 004000 | 泰达睿选稳健混合 | 122,326.00 | 6,200.00 | 0.28 |
| 198 | 003582 | 中金量化多策略混合 | 112,461.00 | 5,700.00 | 0.06 |
| 199 | 005489 | 中金衡优混合A | 106,542.00 | 5,400.00 | 0.51 |
| 200 | 005490 | 中金衡优混合C | 106,542.00 | 5,400.00 | 0.51 |
| 201 | 004669 | 建信鑫泽回报灵活配置混合C | 104,569.00 | 5,300.00 | 0.05 |
| 202 | 004668 | 建信鑫泽回报灵活配置混合A | 104,569.00 | 5,300.00 | 0.05 |
| 203 | 161625 | 融通可转债债券C | 98,650.00 | 5,000.00 | 0.34 |
| 204 | 161624 | 融通可转债债券A | 98,650.00 | 5,000.00 | 0.34 |
| 205 | 007698 | 中金衡益债券C | 96,677.00 | 4,900.00 | 0.12 |
| 206 | 007697 | 中金衡益债券A | 96,677.00 | 4,900.00 | 0.12 |
| 207 | 005314 | 万家中证1000指数C | 82,866.00 | 4,200.00 | 0.35 |
| 208 | 005313 | 万家中证1000指数A | 82,866.00 | 4,200.00 | 0.35 |
| 209 | 165310 | 建信沪深300指数增强(LOF)A | 74,974.00 | 3,800.00 | 0.05 |
| 210 | 009208 | 建信沪深300指数增强(LOF)C | 74,974.00 | 3,800.00 | 0.05 |
| 211 | 162413 | 华宝中证1000指数分级 | 69,055.00 | 3,500.00 | 0.14 |
| 212 | 150263 | 华宝中证1000指数分级A | 69,055.00 | 3,500.00 | 0.14 |
| 213 | 150264 | 华宝中证1000指数分级B | 69,055.00 | 3,500.00 | 0.14 |
| 214 | 006486 | 广发中证1000指数A | 65,109.00 | 3,300.00 | 0.15 |
| 215 | 006487 | 广发中证1000指数C | 65,109.00 | 3,300.00 | 0.15 |
| 216 | 005651 | 万家量化同顺多策略混合C | 65,109.00 | 3,300.00 | 0.46 |
| 217 | 005650 | 万家量化同顺多策略混合A | 65,109.00 | 3,300.00 | 0.46 |
| 218 | 005443 | 国金量化多策略混合 | 61,163.00 | 3,100.00 | 0.04 |
| 219 | 159944 | 广发中证全指原材料ETF | 57,217.00 | 2,900.00 | 0.27 |
| 220 | 000478 | 建信中证500指数增强A | 51,061.24 | 2,588.00 | 0.00 |
| 221 | 005633 | 建信中证500指数增强C | 51,061.24 | 2,588.00 | 0.00 |
| 222 | 206003 | 鹏华信用增利A | 45,379.00 | 2,300.00 | 0.00 |
| 223 | 206004 | 鹏华信用增利B | 45,379.00 | 2,300.00 | 0.00 |
| 224 | 519030 | 海富通稳固收益债券 | 39,460.00 | 2,000.00 | 0.01 |
| 225 | 005566 | 创金合信国证2000指数C | 33,541.00 | 1,700.00 | 0.29 |
| 226 | 005565 | 创金合信国证2000指数A | 33,541.00 | 1,700.00 | 0.29 |
| 227 | 004195 | 招商中证1000指数C | 31,568.00 | 1,600.00 | 0.05 |
| 228 | 004194 | 招商中证1000指数A | 31,568.00 | 1,600.00 | 0.05 |
| 229 | 001059 | 中金绝对收益混合 | 19,730.00 | 1,000.00 | 0.02 |
| 230 | 005415 | 创金合信国证A股指数C | 11,838.00 | 600.00 | 0.10 |
| 231 | 005414 | 创金合信国证A股指数A | 11,838.00 | 600.00 | 0.10 |
| 232 | 006195 | 国金量化多因子股票 | 9,865.00 | 500.00 | 0.11 |
| 233 | 161727 | 招商增荣灵活配置混合(LOF) | 1,973.00 | 100.00 | 0.00 |
