| 持有 科顺股份(300737)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 | 009791 | 中欧创业板两年混合C | 233,621,349.98 | 10,886,363.00 | 9.71 |
| 2 | 166027 | 中欧创业板两年混合A | 233,621,349.98 | 10,886,363.00 | 9.71 |
| 3 | 160610 | 鹏华动力增长混合(LOF) | 111,459,033.84 | 5,193,804.00 | 5.73 |
| 4 | 002351 | 易方达裕祥回报债券 | 90,506,262.40 | 4,217,440.00 | 0.38 |
| 5 | 163302 | 大摩资源优选混合(LOF) | 52,162,822.00 | 2,430,700.00 | 6.69 |
| 6 | 233007 | 大摩卓越成长混合 | 48,910,601.92 | 2,279,152.00 | 6.59 |
| 7 | 001955 | 中欧养老混合 | 35,898,202.16 | 1,672,796.00 | 4.40 |
| 8 | 004856 | 广发中证全指建筑材料指数A | 33,599,321.12 | 1,565,672.00 | 2.12 |
| 9 | 004857 | 广发中证全指建筑材料指数C | 33,599,321.12 | 1,565,672.00 | 2.12 |
| 10 | 008127 | 广发趋势优选灵活配置混合C | 23,606,000.00 | 1,100,000.00 | 0.20 |
| 11 | 000215 | 广发趋势优选灵活配置混合A | 23,606,000.00 | 1,100,000.00 | 0.20 |
| 12 | 009848 | 圆信永丰研究精选混合C | 22,134,144.44 | 1,031,414.00 | 2.20 |
| 13 | 009847 | 圆信永丰研究精选混合A | 22,134,144.44 | 1,031,414.00 | 2.20 |
| 14 | 009241 | 融通领先成长混合(LOF)C | 22,131,698.00 | 1,031,300.00 | 0.68 |
| 15 | 161610 | 融通领先成长混合(LOF)A | 22,131,698.00 | 1,031,300.00 | 0.68 |
| 16 | 000925 | 汇添富外延增长主题股票 | 21,243,232.54 | 989,899.00 | 0.70 |
| 17 | 003961 | 易方达瑞程混合A | 19,681,030.38 | 917,103.00 | 1.63 |
| 18 | 003962 | 易方达瑞程混合C | 19,681,030.38 | 917,103.00 | 1.63 |
| 19 | 000431 | 鹏华品牌传承混合 | 18,002,794.00 | 838,900.00 | 3.13 |
| 20 | 233001 | 大摩基础行业混合 | 16,350,374.00 | 761,900.00 | 6.62 |
| 21 | 002252 | 融通成长30灵活配置混合 | 15,904,006.00 | 741,100.00 | 4.58 |
| 22 | 160611 | 鹏华优质治理混合(LOF) | 14,755,896.00 | 687,600.00 | 0.86 |
| 23 | 000825 | 圆信永丰双红利混合C | 13,607,786.00 | 634,100.00 | 1.85 |
| 24 | 000824 | 圆信永丰双红利混合A | 13,607,786.00 | 634,100.00 | 1.85 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 12,473,989.82 | 581,267.00 | 0.12 |
| 26 | 008795 | 海富通阿尔法对冲混合C | 12,473,989.82 | 581,267.00 | 0.12 |
| 27 | 003165 | 鹏华弘嘉混合A | 12,167,820.00 | 567,000.00 | 1.57 |
| 28 | 003166 | 鹏华弘嘉混合C | 12,167,820.00 | 567,000.00 | 1.57 |
| 29 | 206012 | 鹏华价值精选股票 | 11,790,338.60 | 549,410.00 | 2.92 |
| 30 | 001182 | 易方达安心回馈混合 | 11,539,042.00 | 537,700.00 | 0.43 |
| 31 | 161601 | 融通新蓝筹混合 | 11,324,442.00 | 527,700.00 | 0.55 |
| 32 | 007831 | 博道伍佰智航股票A | 10,845,884.00 | 505,400.00 | 1.54 |
| 33 | 007832 | 博道伍佰智航股票C | 10,845,884.00 | 505,400.00 | 1.54 |
| 34 | 009135 | 广发恒隆一年持有期混合A | 10,730,000.00 | 500,000.00 | 0.22 |
| 35 | 000762 | 汇添富绝对收益定开混合A | 10,730,000.00 | 500,000.00 | 0.05 |
| 36 | 009136 | 广发恒隆一年持有期混合C | 10,730,000.00 | 500,000.00 | 0.22 |
| 37 | 008140 | 汇添富绝对收益定开混合C | 10,730,000.00 | 500,000.00 | 0.05 |
| 38 | 001277 | 博时国企改革股票 | 10,633,430.00 | 495,500.00 | 1.56 |
| 39 | 000594 | 大摩进取优选股票 | 9,522,338.50 | 443,725.00 | 4.08 |
| 40 | 009246 | 大摩ESG量化混合 | 9,485,320.00 | 442,000.00 | 0.88 |
| 41 | 040002 | 华安中国A股增强指数 | 9,189,172.00 | 428,200.00 | 0.34 |
| 42 | 501051 | 圆信永丰汇利混合(LOF) | 9,161,274.00 | 426,900.00 | 2.61 |
| 43 | 233008 | 大摩消费领航混合 | 9,159,063.62 | 426,797.00 | 7.04 |
| 44 | 009231 | 鹏华安和混合C | 8,129,048.00 | 378,800.00 | 1.08 |
| 45 | 009230 | 鹏华安和混合A | 8,129,048.00 | 378,800.00 | 1.08 |
| 46 | 009668 | 鹏华安庆混合C | 7,923,032.00 | 369,200.00 | 1.09 |
| 47 | 009667 | 鹏华安庆混合A | 7,923,032.00 | 369,200.00 | 1.09 |
| 48 | 006160 | 博道启航混合A | 7,285,670.00 | 339,500.00 | 1.40 |
| 49 | 006161 | 博道启航混合C | 7,285,670.00 | 339,500.00 | 1.40 |
| 50 | 233006 | 大摩领先优势混合 | 7,268,502.00 | 338,700.00 | 1.69 |
| 51 | 010505 | 申万菱信创业板量化精选股票C | 7,235,990.10 | 337,185.00 | 0.72 |
| 52 | 009557 | 申万菱信创业板量化精选股票A | 7,235,990.10 | 337,185.00 | 0.72 |
| 53 | 960041 | 华泰柏瑞量化增强混合H | 6,532,424.00 | 304,400.00 | 0.36 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 6,532,424.00 | 304,400.00 | 0.36 |
| 55 | 010234 | 华泰柏瑞量化增强混合C | 6,532,424.00 | 304,400.00 | 0.36 |
| 56 | 233009 | 大摩多因子策略混合 | 6,231,984.00 | 290,400.00 | 0.58 |
| 57 | 100038 | 富国沪深300增强 | 6,034,552.00 | 281,200.00 | 0.09 |
| 58 | 007127 | 博道远航混合C | 5,871,262.86 | 273,591.00 | 1.38 |
| 59 | 007126 | 博道远航混合A | 5,871,262.86 | 273,591.00 | 1.38 |
| 60 | 003496 | 鹏华弘尚混合C | 5,783,470.00 | 269,500.00 | 0.70 |
| 61 | 003495 | 鹏华弘尚混合A | 5,783,470.00 | 269,500.00 | 0.70 |
| 62 | 009893 | 大摩优悦安和混合 | 5,686,900.00 | 265,000.00 | 2.79 |
| 63 | 000006 | 西部利得量化成长混合 | 5,444,402.00 | 253,700.00 | 0.49 |
| 64 | 000309 | 大摩品质生活精选股票 | 5,375,730.00 | 250,500.00 | 1.67 |
| 65 | 003780 | 鹏华兴悦定期开放混合 | 5,365,000.00 | 250,000.00 | 0.64 |
| 66 | 001325 | 鹏华弘和混合A | 5,365,000.00 | 250,000.00 | 0.61 |
| 67 | 001326 | 鹏华弘和混合C | 5,365,000.00 | 250,000.00 | 0.61 |
| 68 | 001327 | 鹏华弘华混合A | 5,365,000.00 | 250,000.00 | 0.52 |
| 69 | 001328 | 鹏华弘华混合C | 5,365,000.00 | 250,000.00 | 0.52 |
| 70 | 003663 | 鹏华兴泰定期开放混合 | 5,365,000.00 | 250,000.00 | 0.61 |
| 71 | 001331 | 鹏华弘信混合A | 5,365,000.00 | 250,000.00 | 0.63 |
| 72 | 001332 | 鹏华弘信混合C | 5,365,000.00 | 250,000.00 | 0.63 |
| 73 | 003143 | 鹏华弘达混合C | 5,365,000.00 | 250,000.00 | 0.59 |
| 74 | 003142 | 鹏华弘达混合A | 5,365,000.00 | 250,000.00 | 0.59 |
| 75 | 001152 | 融通新区域新经济灵活配置混合 | 5,105,334.00 | 237,900.00 | 0.67 |
| 76 | 004234 | 中欧数据挖掘混合C | 5,098,896.00 | 237,600.00 | 0.47 |
| 77 | 001990 | 中欧数据挖掘混合A | 5,098,896.00 | 237,600.00 | 0.47 |
| 78 | 008318 | 博道久航混合A | 5,034,516.00 | 234,600.00 | 0.68 |
| 79 | 008319 | 博道久航混合C | 5,034,516.00 | 234,600.00 | 0.68 |
| 80 | 233011 | 大摩主题优选混合 | 4,910,048.00 | 228,800.00 | 2.05 |
| 81 | 159804 | 国寿安保创精选88ETF | 4,785,580.00 | 223,000.00 | 1.35 |
| 82 | 005795 | 博时中证500指数增强C | 4,658,966.00 | 217,100.00 | 0.57 |
| 83 | 005062 | 博时中证500指数增强A | 4,658,966.00 | 217,100.00 | 0.57 |
| 84 | 005417 | 鹏华尊惠定期开放混合C | 4,633,214.00 | 215,900.00 | 1.09 |
| 85 | 005416 | 鹏华尊惠定期开放混合A | 4,633,214.00 | 215,900.00 | 1.09 |
| 86 | 519673 | 银河康乐股票 | 4,523,768.00 | 210,800.00 | 0.59 |
| 87 | 001115 | 广发聚安混合A | 4,292,000.00 | 200,000.00 | 0.35 |
| 88 | 001116 | 广发聚安混合C | 4,292,000.00 | 200,000.00 | 0.35 |
| 89 | 519975 | 长信量化中小盘股票 | 4,136,007.26 | 192,731.00 | 0.97 |
| 90 | 002772 | 光大保德信产业新动力混合 | 3,837,048.00 | 178,800.00 | 1.41 |
| 91 | 006084 | 融通研究优选混合 | 3,414,286.00 | 159,100.00 | 0.69 |
| 92 | 217024 | 招商安盈债券 | 3,414,286.00 | 159,100.00 | 0.36 |
| 93 | 002955 | 融通新趋势灵活配置混合 | 3,401,410.00 | 158,500.00 | 0.71 |
| 94 | 010246 | 华泰柏瑞量化先行混合C | 3,236,168.00 | 150,800.00 | 0.45 |
| 95 | 460009 | 华泰柏瑞量化先行混合A | 3,236,168.00 | 150,800.00 | 0.45 |
| 96 | 008059 | 鹏华鑫享稳健混合C | 3,219,000.00 | 150,000.00 | 0.43 |
| 97 | 008119 | 鹏华金享混合 | 3,219,000.00 | 150,000.00 | 0.36 |
| 98 | 003828 | 鹏华兴惠定期开放混合 | 3,219,000.00 | 150,000.00 | 0.33 |
| 99 | 001189 | 广发聚宝混合A | 3,219,000.00 | 150,000.00 | 0.28 |
| 100 | 008058 | 鹏华鑫享稳健混合A | 3,219,000.00 | 150,000.00 | 0.43 |
| 101 | 007848 | 广发聚宝混合C | 3,219,000.00 | 150,000.00 | 0.28 |
| 102 | 003186 | 鹏华兴安定期开放混合 | 3,219,000.00 | 150,000.00 | 0.41 |
| 103 | 001336 | 鹏华弘益混合A | 3,217,841.16 | 149,946.00 | 0.35 |
| 104 | 001337 | 鹏华弘益混合C | 3,217,841.16 | 149,946.00 | 0.35 |
| 105 | 007471 | 博道叁佰智航股票C | 3,096,678.00 | 144,300.00 | 0.42 |
| 106 | 007470 | 博道叁佰智航股票A | 3,096,678.00 | 144,300.00 | 0.42 |
| 107 | 008681 | 鹏华价值成长混合 | 3,015,130.00 | 140,500.00 | 0.05 |
| 108 | 003840 | 易方达瑞通混合C | 2,869,202.00 | 133,700.00 | 0.36 |
| 109 | 003839 | 易方达瑞通混合A | 2,869,202.00 | 133,700.00 | 0.36 |
| 110 | 008831 | 海富通安益对冲混合A | 2,785,508.00 | 129,800.00 | 0.12 |
| 111 | 008830 | 海富通安益对冲混合C | 2,785,508.00 | 129,800.00 | 0.12 |
| 112 | 001410 | 信达澳银新能源产业股票 | 2,716,836.00 | 126,600.00 | 0.02 |
| 113 | 007045 | 博道沪深300增强C | 2,663,186.00 | 124,100.00 | 0.36 |
| 114 | 007044 | 博道沪深300增强A | 2,663,186.00 | 124,100.00 | 0.36 |
| 115 | 001244 | 华泰柏瑞量化智慧混合A | 2,444,766.12 | 113,922.00 | 0.40 |
| 116 | 006104 | 华泰柏瑞量化智慧混合C | 2,444,766.12 | 113,922.00 | 0.40 |
| 117 | 001050 | 汇添富成长多因子量化策略股票 | 2,416,310.16 | 112,596.00 | 0.35 |
| 118 | 001830 | 融通跨界成长灵活配置混合 | 2,379,914.00 | 110,900.00 | 4.44 |
| 119 | 184801 | 鹏华前海万科REITS | 2,146,000.00 | 100,000.00 | 0.07 |
| 120 | 519627 | 银河君润混合A | 2,146,000.00 | 100,000.00 | 0.29 |
| 121 | 519628 | 银河君润混合C | 2,146,000.00 | 100,000.00 | 0.29 |
| 122 | 000877 | 华泰柏瑞量化优选混合 | 2,143,854.00 | 99,900.00 | 0.38 |
| 123 | 003115 | 光大保德信诚鑫混合A | 2,133,124.00 | 99,400.00 | 0.32 |
| 124 | 003116 | 光大保德信诚鑫混合C | 2,133,124.00 | 99,400.00 | 0.32 |
| 125 | 320003 | 诺安先锋混合 | 2,126,686.00 | 99,100.00 | 0.06 |
| 126 | 002210 | 创金合信量化多因子股票A | 1,997,926.00 | 93,100.00 | 0.81 |
| 127 | 003865 | 创金合信量化多因子股票C | 1,997,926.00 | 93,100.00 | 0.81 |
| 128 | 110030 | 易方达沪深300量化增强 | 1,997,926.00 | 93,100.00 | 0.13 |
| 129 | 002316 | 创金合信中证500增强C | 1,989,342.00 | 92,700.00 | 0.22 |
| 130 | 002311 | 创金合信中证500增强A | 1,989,342.00 | 92,700.00 | 0.22 |
| 131 | 001939 | 光大保德信睿鑫混合A | 1,974,320.00 | 92,000.00 | 0.24 |
| 132 | 002075 | 光大保德信睿鑫混合C | 1,974,320.00 | 92,000.00 | 0.24 |
| 133 | 006531 | 华泰柏瑞量化驱动混合C | 1,933,546.00 | 90,100.00 | 0.40 |
| 134 | 001074 | 华泰柏瑞量化驱动混合A | 1,933,546.00 | 90,100.00 | 0.40 |
| 135 | 501080 | 中金科创主题混合 | 1,894,918.00 | 88,300.00 | 0.11 |
| 136 | 005038 | 银华新能源新材料量化股票发起式C | 1,878,372.34 | 87,529.00 | 0.43 |
| 137 | 005037 | 银华新能源新材料量化股票发起式A | 1,878,372.34 | 87,529.00 | 0.43 |
| 138 | 009841 | 东财量化精选混合C | 1,818,477.48 | 84,738.00 | 0.23 |
| 139 | 009840 | 东财量化精选混合A | 1,818,477.48 | 84,738.00 | 0.23 |
| 140 | 161039 | 富国中证1000指数增强(LOF) | 1,723,238.00 | 80,300.00 | 0.87 |
| 141 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,630,960.00 | 76,000.00 | 0.26 |
| 142 | 001329 | 鹏华弘实混合A | 1,609,500.00 | 75,000.00 | 0.18 |
| 143 | 001330 | 鹏华弘实混合C | 1,609,500.00 | 75,000.00 | 0.18 |
| 144 | 571002 | 诺德灵活配置混合 | 1,551,558.00 | 72,300.00 | 2.09 |
| 145 | 005632 | 鹏华量化先锋混合 | 1,502,200.00 | 70,000.00 | 0.65 |
| 146 | 002305 | 光大保德信风格轮动混合A | 1,475,975.88 | 68,778.00 | 0.51 |
| 147 | 007499 | 光大保德信风格轮动混合C | 1,475,975.88 | 68,778.00 | 0.51 |
| 148 | 001470 | 融通通鑫灵活配置混合 | 1,474,302.00 | 68,700.00 | 0.20 |
| 149 | 673101 | 西部利得沪深300指数增强C | 1,424,944.00 | 66,400.00 | 0.10 |
| 150 | 673100 | 西部利得沪深300指数增强A | 1,424,944.00 | 66,400.00 | 0.10 |
| 151 | 006593 | 博道中证500增强A | 1,405,630.00 | 65,500.00 | 0.39 |
| 152 | 006594 | 博道中证500增强C | 1,405,630.00 | 65,500.00 | 0.39 |
| 153 | 002049 | 融通新机遇灵活配置混合 | 1,386,316.00 | 64,600.00 | 0.17 |
| 154 | 004808 | 中银证券安弘债券C | 1,371,294.00 | 63,900.00 | 0.32 |
| 155 | 004807 | 中银证券安弘债券A | 1,371,294.00 | 63,900.00 | 0.32 |
| 156 | 001291 | 大摩量化多策略股票 | 1,315,498.00 | 61,300.00 | 0.44 |
| 157 | 001917 | 招商量化精选股票A | 1,304,768.00 | 60,800.00 | 1.58 |
| 158 | 007950 | 招商量化精选股票C | 1,304,768.00 | 60,800.00 | 1.58 |
| 159 | 008072 | 景顺长城创业板综指增强 | 1,296,184.00 | 60,400.00 | 0.77 |
| 160 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,239,465.22 | 57,757.00 | 0.19 |
| 161 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,239,465.22 | 57,757.00 | 0.19 |
| 162 | 009270 | 融通逆向策略灵活配置混合C | 1,139,526.00 | 53,100.00 | 0.23 |
| 163 | 005067 | 融通逆向策略灵活配置混合A | 1,139,526.00 | 53,100.00 | 0.23 |
| 164 | 002310 | 创金合信沪深300增强A | 1,137,380.00 | 53,000.00 | 0.15 |
| 165 | 002315 | 创金合信沪深300增强C | 1,137,380.00 | 53,000.00 | 0.15 |
| 166 | 002612 | 融通通慧混合A | 1,124,504.00 | 52,400.00 | 0.20 |
| 167 | 007387 | 融通通慧混合C | 1,124,504.00 | 52,400.00 | 0.20 |
| 168 | 002605 | 融通新消费灵活配置混合 | 1,122,358.00 | 52,300.00 | 0.17 |
| 169 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,120,212.00 | 52,200.00 | 0.20 |
| 170 | 210011 | 金鹰灵活配置混合C | 1,073,000.00 | 50,000.00 | 0.13 |
| 171 | 210010 | 金鹰灵活配置混合A | 1,073,000.00 | 50,000.00 | 0.13 |
| 172 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,070,854.00 | 49,900.00 | 0.16 |
| 173 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,070,854.00 | 49,900.00 | 0.16 |
| 174 | 004250 | 银河量化优选混合 | 1,057,978.00 | 49,300.00 | 1.12 |
| 175 | 008837 | 融通通益混合 | 1,006,474.00 | 46,900.00 | 0.16 |
| 176 | 005053 | 银河量化价值混合 | 965,700.00 | 45,000.00 | 0.26 |
| 177 | 002018 | 鹏华弘安混合A | 858,400.00 | 40,000.00 | 0.11 |
| 178 | 002019 | 鹏华弘安混合C | 858,400.00 | 40,000.00 | 0.11 |
| 179 | 005189 | 海富通量化前锋股票A | 858,400.00 | 40,000.00 | 0.34 |
| 180 | 005188 | 海富通量化前锋股票C | 858,400.00 | 40,000.00 | 0.34 |
| 181 | 229002 | 泰达宏利逆向策略混合 | 826,210.00 | 38,500.00 | 0.35 |
| 182 | 512100 | 南方中证1000ETF | 800,458.00 | 37,300.00 | 0.15 |
| 183 | 003241 | 创金合信量化发现混合A | 778,998.00 | 36,300.00 | 0.51 |
| 184 | 003242 | 创金合信量化发现混合C | 778,998.00 | 36,300.00 | 0.51 |
| 185 | 004195 | 招商中证1000指数C | 755,392.00 | 35,200.00 | 0.93 |
| 186 | 004194 | 招商中证1000指数A | 755,392.00 | 35,200.00 | 0.93 |
| 187 | 502000 | 西部利得中证500指数增强(LOF)A | 701,742.00 | 32,700.00 | 0.12 |
| 188 | 009300 | 西部利得中证500指数增强(LOF)C | 701,742.00 | 32,700.00 | 0.12 |
| 189 | 006347 | 安信量化优选股票C | 678,136.00 | 31,600.00 | 2.02 |
| 190 | 006346 | 安信量化优选股票A | 678,136.00 | 31,600.00 | 2.02 |
| 191 | 005636 | 博时量化多策略股票C | 656,676.00 | 30,600.00 | 0.26 |
| 192 | 005635 | 博时量化多策略股票A | 656,676.00 | 30,600.00 | 0.26 |
| 193 | 007771 | 同泰开泰混合C | 643,800.00 | 30,000.00 | 1.00 |
| 194 | 007770 | 同泰开泰混合A | 643,800.00 | 30,000.00 | 1.00 |
| 195 | 005530 | 汇添富沪深300指数增强A | 596,588.00 | 27,800.00 | 0.20 |
| 196 | 010556 | 汇添富沪深300指数增强C | 596,588.00 | 27,800.00 | 0.20 |
| 197 | 003184 | 中证财通可持续发展100指数C | 590,150.00 | 27,500.00 | 0.22 |
| 198 | 000042 | 中证财通可持续发展100指数A | 590,150.00 | 27,500.00 | 0.22 |
| 199 | 006650 | 招商安庆债券 | 577,274.00 | 26,900.00 | 0.39 |
| 200 | 005120 | 上投摩根量化多因子混合 | 545,084.00 | 25,400.00 | 1.13 |
| 201 | 003646 | 创金合信中证1000指数增强A | 538,646.00 | 25,100.00 | 0.81 |
| 202 | 003647 | 创金合信中证1000指数增强C | 538,646.00 | 25,100.00 | 0.81 |
| 203 | 005288 | 海富通创业板增强A | 538,646.00 | 25,100.00 | 0.54 |
| 204 | 005287 | 海富通创业板增强C | 538,646.00 | 25,100.00 | 0.54 |
| 205 | 519223 | 海富通欣荣混合C | 521,478.00 | 24,300.00 | 0.09 |
| 206 | 519224 | 海富通欣荣混合A | 521,478.00 | 24,300.00 | 0.09 |
| 207 | 008856 | 华夏安泰对冲策略3个月定开混合 | 517,186.00 | 24,100.00 | 0.07 |
| 208 | 009384 | 大摩MSCI中国A股增强 | 497,872.00 | 23,200.00 | 0.27 |
| 209 | 005080 | 海富通量化多因子混合C | 491,434.00 | 22,900.00 | 0.17 |
| 210 | 005081 | 海富通量化多因子混合A | 491,434.00 | 22,900.00 | 0.17 |
| 211 | 000072 | 华安稳健回报混合 | 467,828.00 | 21,800.00 | 0.07 |
| 212 | 006166 | 建信中证1000指数增强C | 437,784.00 | 20,400.00 | 0.69 |
| 213 | 006165 | 建信中证1000指数增强A | 437,784.00 | 20,400.00 | 0.69 |
| 214 | 002872 | 华夏智胜价值成长股票C | 414,178.00 | 19,300.00 | 0.09 |
| 215 | 002871 | 华夏智胜价值成长股票A | 414,178.00 | 19,300.00 | 0.09 |
| 216 | 004512 | 海富通沪深300指数增强C | 373,404.00 | 17,400.00 | 0.12 |
| 217 | 004513 | 海富通沪深300指数增强A | 373,404.00 | 17,400.00 | 0.12 |
| 218 | 007144 | 国投瑞银沪深300指数量化增强C | 366,966.00 | 17,100.00 | 0.15 |
| 219 | 007143 | 国投瑞银沪深300指数量化增强A | 366,966.00 | 17,100.00 | 0.15 |
| 220 | 007276 | 银河沪深300指数增强C | 351,944.00 | 16,400.00 | 0.17 |
| 221 | 007275 | 银河沪深300指数增强A | 351,944.00 | 16,400.00 | 0.17 |
| 222 | 006942 | 华泰柏瑞量化明选混合A | 343,360.00 | 16,000.00 | 0.60 |
| 223 | 006943 | 华泰柏瑞量化明选混合C | 343,360.00 | 16,000.00 | 0.60 |
| 224 | 001139 | 华安新动力灵活配置混合 | 330,484.00 | 15,400.00 | 0.03 |
| 225 | 001123 | 鹏华弘利混合C | 321,900.00 | 15,000.00 | 0.05 |
| 226 | 001122 | 鹏华弘利混合A | 321,900.00 | 15,000.00 | 0.05 |
| 227 | 165309 | 建信沪深300指数(LOF) | 309,024.00 | 14,400.00 | 0.07 |
| 228 | 519134 | 海富通富祥混合 | 294,002.00 | 13,700.00 | 0.05 |
| 229 | 009154 | 海富通富盈混合A | 283,272.00 | 13,200.00 | 0.02 |
| 230 | 009155 | 海富通富盈混合C | 283,272.00 | 13,200.00 | 0.02 |
| 231 | 000708 | 华安安享混合 | 246,790.00 | 11,500.00 | 0.02 |
| 232 | 530018 | 建信深证100指数增强 | 242,498.00 | 11,300.00 | 0.22 |
| 233 | 165310 | 建信沪深300指数增强(LOF)A | 238,206.00 | 11,100.00 | 0.08 |
| 234 | 009208 | 建信沪深300指数增强(LOF)C | 238,206.00 | 11,100.00 | 0.08 |
| 235 | 008113 | 中泰中证500指数增强C | 233,914.00 | 10,900.00 | 0.24 |
| 236 | 008112 | 中泰中证500指数增强A | 233,914.00 | 10,900.00 | 0.24 |
| 237 | 519221 | 海富通欣益混合C | 229,622.00 | 10,700.00 | 0.04 |
| 238 | 519222 | 海富通欣益混合A | 229,622.00 | 10,700.00 | 0.04 |
| 239 | 001398 | 华泰柏瑞健康生活混合 | 214,600.00 | 10,000.00 | 0.08 |
| 240 | 008527 | 华泰柏瑞行业精选混合C | 214,600.00 | 10,000.00 | 0.07 |
| 241 | 008526 | 华泰柏瑞行业精选混合A | 214,600.00 | 10,000.00 | 0.07 |
| 242 | 159918 | 嘉实中创400ETF | 184,556.00 | 8,600.00 | 0.19 |
| 243 | 006440 | 中信建投中证500指数增强A | 184,556.00 | 8,600.00 | 0.13 |
| 244 | 006441 | 中信建投中证500指数增强C | 184,556.00 | 8,600.00 | 0.13 |
| 245 | 005994 | 国投瑞银中证500指数量化增强A | 173,826.00 | 8,100.00 | 0.10 |
| 246 | 007089 | 国投瑞银中证500指数量化增强C | 173,826.00 | 8,100.00 | 0.10 |
| 247 | 005126 | 银河量化稳进混合 | 171,680.00 | 8,000.00 | 1.17 |
| 248 | 001362 | 景顺长城领先回报混合A | 167,388.00 | 7,800.00 | 0.02 |
| 249 | 001379 | 景顺长城领先回报混合C | 167,388.00 | 7,800.00 | 0.02 |
| 250 | 002339 | 海富通安颐收益混合C | 160,950.00 | 7,500.00 | 0.02 |
| 251 | 519050 | 海富通安颐收益混合A | 160,950.00 | 7,500.00 | 0.02 |
| 252 | 006157 | 财通量化核心优选混合 | 158,804.00 | 7,400.00 | 0.59 |
| 253 | 009157 | 海富通富泽混合C | 154,512.00 | 7,200.00 | 0.01 |
| 254 | 009156 | 海富通富泽混合A | 154,512.00 | 7,200.00 | 0.01 |
| 255 | 005961 | 博时量化价值股票C | 150,220.00 | 7,000.00 | 0.03 |
| 256 | 005960 | 博时量化价值股票A | 150,220.00 | 7,000.00 | 0.03 |
| 257 | 004606 | 上投摩根优选多因子股票 | 145,928.00 | 6,800.00 | 0.75 |
| 258 | 002172 | 海富通新内需混合C | 145,928.00 | 6,800.00 | 0.02 |
| 259 | 519130 | 海富通新内需混合A | 145,928.00 | 6,800.00 | 0.02 |
| 260 | 006230 | 鹏华研究驱动混合 | 141,636.00 | 6,600.00 | 0.30 |
| 261 | 008898 | 国寿安保创精选88ETF联接A | 135,198.00 | 6,300.00 | 0.05 |
| 262 | 008899 | 国寿安保创精选88ETF联接C | 135,198.00 | 6,300.00 | 0.05 |
| 263 | 003550 | 泰达改革动力混合C | 120,176.00 | 5,600.00 | 0.05 |
| 264 | 001017 | 泰达改革动力混合A | 120,176.00 | 5,600.00 | 0.05 |
| 265 | 519228 | 海富通欣享混合C | 118,030.00 | 5,500.00 | 0.02 |
| 266 | 519229 | 海富通欣享混合A | 118,030.00 | 5,500.00 | 0.02 |
| 267 | 005313 | 万家中证1000指数A | 109,446.00 | 5,100.00 | 0.60 |
| 268 | 005314 | 万家中证1000指数C | 109,446.00 | 5,100.00 | 0.60 |
| 269 | 006486 | 广发中证1000指数A | 75,110.00 | 3,500.00 | 0.14 |
| 270 | 006487 | 广发中证1000指数C | 75,110.00 | 3,500.00 | 0.14 |
| 271 | 001124 | 融通增强收益债券C | 68,672.00 | 3,200.00 | 0.15 |
| 272 | 000142 | 融通增强收益债券A | 68,672.00 | 3,200.00 | 0.15 |
| 273 | 005326 | 景顺长城泰恒回报混合C | 64,380.00 | 3,000.00 | 0.01 |
| 274 | 005325 | 景顺长城泰恒回报混合A | 64,380.00 | 3,000.00 | 0.01 |
| 275 | 159944 | 广发中证全指原材料ETF | 60,088.00 | 2,800.00 | 0.21 |
| 276 | 162413 | 华宝中证1000指数分级 | 55,796.00 | 2,600.00 | 0.15 |
| 277 | 005633 | 建信中证500指数增强C | 55,538.48 | 2,588.00 | 0.00 |
| 278 | 000478 | 建信中证500指数增强A | 55,538.48 | 2,588.00 | 0.00 |
| 279 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 53,650.00 | 2,500.00 | 0.18 |
| 280 | 007251 | 广发睿享稳健增利混合 | 51,504.00 | 2,400.00 | 0.01 |
| 281 | 005418 | 申万菱信量化驱动混合 | 49,358.00 | 2,300.00 | 0.04 |
| 282 | 010153 | 中加中证500指数增强A | 49,358.00 | 2,300.00 | 0.03 |
| 283 | 010154 | 中加中证500指数增强C | 49,358.00 | 2,300.00 | 0.03 |
| 284 | 008611 | 海富通添鑫收益债券A | 47,212.00 | 2,200.00 | 0.03 |
| 285 | 008610 | 海富通添鑫收益债券C | 47,212.00 | 2,200.00 | 0.03 |
| 286 | 004791 | 富荣中证500指数增强C | 40,774.00 | 1,900.00 | 0.47 |
| 287 | 004790 | 富荣中证500指数增强A | 40,774.00 | 1,900.00 | 0.47 |
| 288 | 206003 | 鹏华信用增利A | 39,894.14 | 1,859.00 | 0.00 |
| 289 | 206004 | 鹏华信用增利B | 39,894.14 | 1,859.00 | 0.00 |
| 290 | 001059 | 中金绝对收益混合 | 30,044.00 | 1,400.00 | 0.06 |
| 291 | 460007 | 华泰柏瑞行业领先混合 | 21,460.00 | 1,000.00 | 0.00 |
| 292 | 000859 | 融通通瑞债券C | 17,168.00 | 800.00 | 0.11 |
| 293 | 000466 | 融通通瑞债券A | 17,168.00 | 800.00 | 0.11 |
| 294 | 006279 | 中金瑞祥混合A | 12,876.00 | 600.00 | 0.06 |
| 295 | 004100 | 鹏华安益增强混合 | 12,876.00 | 600.00 | 0.00 |
| 296 | 006280 | 中金瑞祥混合C | 12,876.00 | 600.00 | 0.06 |
| 297 | 166108 | 信达澳银量化多因子混合(LOF)C | 6,523.84 | 304.00 | 0.08 |
| 298 | 166107 | 信达澳银量化多因子混合(LOF)A | 6,523.84 | 304.00 | 0.08 |
| 299 | 004945 | 长信中证500指数 | 4,292.00 | 200.00 | 0.00 |
| 300 | 070030 | 嘉实中创400ETF联接A | 4,292.00 | 200.00 | 0.00 |
| 301 | 005727 | 嘉实中创400ETF联接C | 4,292.00 | 200.00 | 0.00 |
