| 持有 海信视像(600060)的基金 |
| 报告期：2021-06-30 |
| 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 | 000480 | 东方红新动力混合 | 146,967,470.00 | 8,696,300.00 | 9.71 |
| 2 | 310358 | 申万菱信新经济混合 | 128,712,799.80 | 7,616,142.00 | 7.10 |
| 3 | 001112 | 东方红中国优势混合 | 106,837,406.00 | 6,321,740.00 | 1.98 |
| 4 | 090018 | 大成新锐产业混合 | 98,354,620.00 | 5,819,800.00 | 2.33 |
| 5 | 010027 | 景顺核心中景一年持有期混合 | 84,499,138.10 | 4,999,949.00 | 1.09 |
| 6 | 002697 | 中欧消费主题股票C | 82,029,625.60 | 4,853,824.00 | 2.65 |
| 7 | 002621 | 中欧消费主题股票A | 82,029,625.60 | 4,853,824.00 | 2.65 |
| 8 | 510500 | 南方中证500ETF | 81,109,353.00 | 4,799,370.00 | 0.21 |
| 9 | 008704 | 广发高股息优享混合A | 74,980,230.00 | 4,436,700.00 | 9.54 |
| 10 | 008705 | 广发高股息优享混合C | 74,980,230.00 | 4,436,700.00 | 9.54 |
| 11 | 000001 | 华夏成长混合 | 71,468,410.00 | 4,228,900.00 | 1.61 |
| 12 | 001564 | 东方红京东大数据混合 | 67,098,070.00 | 3,970,300.00 | 8.62 |
| 13 | 960008 | 景顺长城核心竞争力混合H | 59,151,622.40 | 3,500,096.00 | 2.85 |
| 14 | 260116 | 景顺长城核心竞争力混合A | 59,151,622.40 | 3,500,096.00 | 2.85 |
| 15 | 000619 | 东方红产业升级混合 | 58,666,660.00 | 3,471,400.00 | 0.98 |
| 16 | 010201 | 农银智增定开混合 | 57,788,502.20 | 3,419,438.00 | 2.22 |
| 17 | 010554 | 华安新兴消费混合A | 57,458,310.00 | 3,399,900.00 | 0.87 |
| 18 | 010555 | 华安新兴消费混合C | 57,458,310.00 | 3,399,900.00 | 0.87 |
| 19 | 009910 | 嘉实动力先锋混合C | 54,860,780.00 | 3,246,200.00 | 0.81 |
| 20 | 009909 | 嘉实动力先锋混合A | 54,860,780.00 | 3,246,200.00 | 0.81 |
| 21 | 000294 | 华安生态优先混合 | 46,742,020.00 | 2,765,800.00 | 1.47 |
| 22 | 004119 | 广发创新驱动混合 | 37,773,190.00 | 2,235,100.00 | 9.50 |
| 23 | 003886 | 汇安丰利混合A | 35,645,378.60 | 2,109,194.00 | 9.55 |
| 24 | 003887 | 汇安丰利混合C | 35,645,378.60 | 2,109,194.00 | 9.55 |
| 25 | 004476 | 景顺长城沪港深领先科技股票 | 35,420,710.00 | 2,095,900.00 | 1.05 |
| 26 | 003161 | 南方安泰混合 | 34,628,877.40 | 2,049,046.00 | 0.63 |
| 27 | 009556 | 兴全合丰三年持有混合 | 33,800,000.00 | 2,000,000.00 | 0.36 |
| 28 | 070019 | 嘉实价值优势混合 | 33,560,020.00 | 1,985,800.00 | 1.00 |
| 29 | 009878 | 平安低碳经济混合A | 32,493,630.00 | 1,922,700.00 | 0.72 |
| 30 | 009879 | 平安低碳经济混合C | 32,493,630.00 | 1,922,700.00 | 0.72 |
| 31 | 009869 | 嘉实产业先锋混合A | 31,559,060.00 | 1,867,400.00 | 0.98 |
| 32 | 009870 | 嘉实产业先锋混合C | 31,559,060.00 | 1,867,400.00 | 0.98 |
| 33 | 001301 | 大成睿景灵活配置混合C | 30,560,270.00 | 1,808,300.00 | 1.36 |
| 34 | 001300 | 大成睿景灵活配置混合A | 30,560,270.00 | 1,808,300.00 | 1.36 |
| 35 | 501066 | 东方红恒元五年定开混合 | 30,087,070.00 | 1,780,300.00 | 0.99 |
| 36 | 009661 | 平安研究睿选混合A | 29,364,172.50 | 1,737,525.00 | 0.73 |
| 37 | 009662 | 平安研究睿选混合C | 29,364,172.50 | 1,737,525.00 | 0.73 |
| 38 | 001928 | 华夏消费升级混合C | 27,110,980.00 | 1,604,200.00 | 1.86 |
| 39 | 001927 | 华夏消费升级混合A | 27,110,980.00 | 1,604,200.00 | 1.86 |
| 40 | 007343 | 嘉实科技创新混合 | 26,994,370.00 | 1,597,300.00 | 1.73 |
| 41 | 001044 | 嘉实新消费股票 | 25,978,680.00 | 1,537,200.00 | 2.05 |
| 42 | 005620 | 中欧品质消费股票A | 25,598,159.60 | 1,514,684.00 | 2.19 |
| 43 | 005621 | 中欧品质消费股票C | 25,598,159.60 | 1,514,684.00 | 2.19 |
| 44 | 001103 | 前海开源工业革命4.0混合 | 24,505,000.00 | 1,450,000.00 | 3.04 |
| 45 | 002450 | 平安睿享文娱混合A | 23,987,860.00 | 1,419,400.00 | 2.95 |
| 46 | 002451 | 平安睿享文娱混合C | 23,987,860.00 | 1,419,400.00 | 2.95 |
| 47 | 006605 | 嘉实消费精选股票C | 22,723,740.00 | 1,344,600.00 | 2.69 |
| 48 | 006604 | 嘉实消费精选股票A | 22,723,740.00 | 1,344,600.00 | 2.69 |
| 49 | 001694 | 华安沪港深外延增长灵活配置混合 | 22,571,656.90 | 1,335,601.00 | 0.25 |
| 50 | 000061 | 华夏盛世混合 | 21,195,811.00 | 1,254,190.00 | 2.00 |
| 51 | 000020 | 景顺长城品质投资混合 | 19,201,780.00 | 1,136,200.00 | 0.98 |
| 52 | 006101 | 平安优势产业混合C | 17,530,370.00 | 1,037,300.00 | 3.11 |
| 53 | 006100 | 平安优势产业混合A | 17,530,370.00 | 1,037,300.00 | 3.11 |
| 54 | 010265 | 鹏华成长智选混合C | 15,794,740.00 | 934,600.00 | 0.19 |
| 55 | 010264 | 鹏华成长智选混合A | 15,794,740.00 | 934,600.00 | 0.19 |
| 56 | 001556 | 天弘中证500指数增强A | 15,301,209.30 | 905,397.00 | 0.82 |
| 57 | 001557 | 天弘中证500指数增强C | 15,301,209.30 | 905,397.00 | 0.82 |
| 58 | 001039 | 嘉实先进制造股票 | 13,670,410.00 | 808,900.00 | 1.48 |
| 59 | 007082 | 平安高端制造混合A | 13,173,550.00 | 779,500.00 | 0.73 |
| 60 | 007083 | 平安高端制造混合C | 13,173,550.00 | 779,500.00 | 0.73 |
| 61 | 004355 | 嘉实丰和灵活配置混合 | 12,855,830.00 | 760,700.00 | 1.44 |
| 62 | 660005 | 农银中小盘混合 | 12,301,510.00 | 727,900.00 | 1.29 |
| 63 | 202009 | 南方盛元红利混合 | 11,830,000.00 | 700,000.00 | 1.31 |
| 64 | 003567 | 华夏行业景气混合 | 11,448,060.00 | 677,400.00 | 1.48 |
| 65 | 008132 | 鹏华价值驱动混合 | 10,166,499.20 | 601,568.00 | 1.48 |
| 66 | 000386 | 景顺长城景颐双利债券C | 10,140,000.00 | 600,000.00 | 0.32 |
| 67 | 000385 | 景顺长城景颐双利债券A | 10,140,000.00 | 600,000.00 | 0.32 |
| 68 | 161017 | 富国中证500指数增强(LOF) | 9,954,083.10 | 588,999.00 | 0.17 |
| 69 | 008949 | 平安匠心优选混合A | 9,560,330.00 | 565,700.00 | 0.71 |
| 70 | 008950 | 平安匠心优选混合C | 9,560,330.00 | 565,700.00 | 0.71 |
| 71 | 008657 | 景顺长城科技创新混合 | 9,328,800.00 | 552,000.00 | 1.93 |
| 72 | 007415 | 南方致远混合A | 8,490,560.00 | 502,400.00 | 0.71 |
| 73 | 007416 | 南方致远混合C | 8,490,560.00 | 502,400.00 | 0.71 |
| 74 | 006586 | 南方安裕混合C | 8,450,000.00 | 500,000.00 | 0.21 |
| 75 | 003295 | 南方安裕混合A | 8,450,000.00 | 500,000.00 | 0.21 |
| 76 | 512500 | 华夏中证500ETF | 8,368,204.00 | 495,160.00 | 0.21 |
| 77 | 003855 | 汇安丰华混合C | 8,281,845.00 | 490,050.00 | 3.92 |
| 78 | 003854 | 汇安丰华混合A | 8,281,845.00 | 490,050.00 | 3.92 |
| 79 | 009598 | 景顺长城科技创新三年定期开放混合 | 7,978,490.00 | 472,100.00 | 1.89 |
| 80 | 001320 | 工银丰盈回报灵活配置混合 | 7,976,800.00 | 472,000.00 | 1.90 |
| 81 | 009352 | 南方誉丰18个月混合C | 7,675,980.00 | 454,200.00 | 0.25 |
| 82 | 009351 | 南方誉丰18个月混合A | 7,675,980.00 | 454,200.00 | 0.25 |
| 83 | 159997 | 天弘中证电子ETF | 7,208,086.60 | 426,514.00 | 0.42 |
| 84 | 010385 | 华安汇嘉精选混合A | 6,880,530.80 | 407,132.00 | 0.13 |
| 85 | 010386 | 华安汇嘉精选混合C | 6,880,530.80 | 407,132.00 | 0.13 |
| 86 | 009794 | 太平智选一年定期开放股票发起式 | 6,760,000.00 | 400,000.00 | 1.07 |
| 87 | 000986 | 太平灵活配置混合 | 6,760,000.00 | 400,000.00 | 0.30 |
| 88 | 001297 | 平安智慧中国混合 | 6,705,920.00 | 396,800.00 | 0.72 |
| 89 | 006594 | 博道中证500增强C | 6,641,700.00 | 393,000.00 | 0.45 |
| 90 | 006593 | 博道中证500增强A | 6,641,700.00 | 393,000.00 | 0.45 |
| 91 | 370024 | 上投摩根核心优选混合 | 6,281,730.00 | 371,700.00 | 0.50 |
| 92 | 000979 | 景顺长城沪港深精选股票 | 6,085,690.00 | 360,100.00 | 0.27 |
| 93 | 004995 | 广发品牌消费股票A | 5,996,120.00 | 354,800.00 | 1.28 |
| 94 | 010245 | 广发品牌消费股票C | 5,996,120.00 | 354,800.00 | 1.28 |
| 95 | 700001 | 平安行业先锋混合 | 5,884,580.00 | 348,200.00 | 1.99 |
| 96 | 010445 | 南方誉尚一年持有期混合C | 5,798,390.00 | 343,100.00 | 0.25 |
| 97 | 010444 | 南方誉尚一年持有期混合A | 5,798,390.00 | 343,100.00 | 0.25 |
| 98 | 007146 | 鹏华研究智选混合 | 5,720,650.00 | 338,500.00 | 1.34 |
| 99 | 510510 | 广发中证500ETF | 5,538,839.80 | 327,742.00 | 0.21 |
| 100 | 009098 | 景顺长城价值领航两年持有期混合 | 5,527,990.00 | 327,100.00 | 0.24 |
| 101 | 159922 | 嘉实中证500ETF | 5,442,932.30 | 322,067.00 | 0.21 |
| 102 | 002537 | 平安安盈灵活配置混合 | 5,419,830.00 | 320,700.00 | 2.02 |
| 103 | 010158 | 汇安中证500增强C | 5,098,730.00 | 301,700.00 | 1.72 |
| 104 | 010157 | 汇安中证500增强A | 5,098,730.00 | 301,700.00 | 1.72 |
| 105 | 008514 | 南方宝丰混合C | 5,070,000.00 | 300,000.00 | 0.46 |
| 106 | 008513 | 南方宝丰混合A | 5,070,000.00 | 300,000.00 | 0.46 |
| 107 | 000478 | 建信中证500指数增强A | 4,958,460.00 | 293,400.00 | 0.11 |
| 108 | 005633 | 建信中证500指数增强C | 4,958,460.00 | 293,400.00 | 0.11 |
| 109 | 005216 | 南方全天候策略混合(FOF)C | 4,870,580.00 | 288,200.00 | 0.24 |
| 110 | 005215 | 南方全天候策略混合(FOF)A | 4,870,580.00 | 288,200.00 | 0.24 |
| 111 | 005914 | 景顺长城智能生活混合 | 4,676,230.00 | 276,700.00 | 1.04 |
| 112 | 001140 | 工银总回报灵活配置混合 | 4,628,910.00 | 273,900.00 | 0.63 |
| 113 | 159820 | 天弘中证500ETF | 4,498,780.00 | 266,200.00 | 0.20 |
| 114 | 001656 | 农银中国优势混合 | 4,341,610.00 | 256,900.00 | 3.50 |
| 115 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 4,243,590.00 | 251,100.00 | 0.24 |
| 116 | 001577 | 嘉实低价策略股票 | 4,240,210.00 | 250,900.00 | 2.17 |
| 117 | 009751 | 汇安价值蓝筹混合C | 4,231,760.00 | 250,400.00 | 6.47 |
| 118 | 009750 | 汇安价值蓝筹混合A | 4,231,760.00 | 250,400.00 | 6.47 |
| 119 | 005526 | 工银新生代消费混合 | 4,225,000.00 | 250,000.00 | 1.61 |
| 120 | 001243 | 博时中证淘金大数据100I | 4,108,390.00 | 243,100.00 | 1.13 |
| 121 | 001242 | 博时中证淘金大数据100A | 4,108,390.00 | 243,100.00 | 1.13 |
| 122 | 501001 | 财通多策略精选混合(LOF) | 4,059,380.00 | 240,200.00 | 1.44 |
| 123 | 009008 | 平安科技创新混合A | 3,729,830.00 | 220,700.00 | 0.72 |
| 124 | 009009 | 平安科技创新混合C | 3,729,830.00 | 220,700.00 | 0.72 |
| 125 | 000418 | 景顺长城成长之星股票 | 3,549,000.00 | 210,000.00 | 0.95 |
| 126 | 004391 | 平安转型创新混合C | 3,518,580.00 | 208,200.00 | 2.35 |
| 127 | 004390 | 平安转型创新混合A | 3,518,580.00 | 208,200.00 | 2.35 |
| 128 | 460009 | 华泰柏瑞量化先行混合A | 3,480,064.90 | 205,921.00 | 0.41 |
| 129 | 010246 | 华泰柏瑞量化先行混合C | 3,480,064.90 | 205,921.00 | 0.41 |
| 130 | 007795 | 申万菱信中证500指数增强C | 3,425,545.50 | 202,695.00 | 0.62 |
| 131 | 002510 | 申万菱信中证500指数增强A | 3,425,545.50 | 202,695.00 | 0.62 |
| 132 | 005175 | 国寿安保消费新蓝海混合 | 3,346,200.00 | 198,000.00 | 2.89 |
| 133 | 001651 | 工银新蓝筹股票 | 3,290,430.00 | 194,700.00 | 0.62 |
| 134 | 519993 | 长信增利动态混合 | 3,013,270.00 | 178,300.00 | 0.60 |
| 135 | 481013 | 工银消费服务混合 | 2,898,350.00 | 171,500.00 | 0.62 |
| 136 | 700003 | 平安策略先锋混合 | 2,854,410.00 | 168,900.00 | 2.34 |
| 137 | 001515 | 平安新鑫先锋混合C | 2,834,130.00 | 167,700.00 | 2.21 |
| 138 | 000739 | 平安新鑫先锋混合A | 2,834,130.00 | 167,700.00 | 2.21 |
| 139 | 001188 | 鹏华改革红利股票 | 2,810,470.00 | 166,300.00 | 0.62 |
| 140 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2,693,860.00 | 159,400.00 | 0.31 |
| 141 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2,693,860.00 | 159,400.00 | 0.31 |
| 142 | 510590 | 平安中证500ETF | 2,653,300.00 | 157,000.00 | 0.21 |
| 143 | 005412 | 金信民长混合A | 2,535,000.00 | 150,000.00 | 1.05 |
| 144 | 005413 | 金信民长混合C | 2,535,000.00 | 150,000.00 | 1.05 |
| 145 | 009672 | 平安恒泽混合C | 2,492,750.00 | 147,500.00 | 0.83 |
| 146 | 009671 | 平安恒泽混合A | 2,492,750.00 | 147,500.00 | 0.83 |
| 147 | 519097 | 新华中小市值优选混合 | 2,447,120.00 | 144,800.00 | 2.38 |
| 148 | 007089 | 国投瑞银中证500指数量化增强C | 2,352,480.00 | 139,200.00 | 0.75 |
| 149 | 005994 | 国投瑞银中证500指数量化增强A | 2,352,480.00 | 139,200.00 | 0.75 |
| 150 | 960006 | 上投摩根行业轮动混合H | 2,330,510.00 | 137,900.00 | 0.20 |
| 151 | 377530 | 上投摩根行业轮动混合A | 2,330,510.00 | 137,900.00 | 0.20 |
| 152 | 519677 | 银河定投宝腾讯济安指数 | 2,266,290.00 | 134,100.00 | 0.98 |
| 153 | 481008 | 工银大盘蓝筹混合 | 2,252,770.00 | 133,300.00 | 0.60 |
| 154 | 002258 | 大成国企改革灵活配置混合 | 2,246,010.00 | 132,900.00 | 2.15 |
| 155 | 510580 | 易方达中证500ETF | 2,192,099.00 | 129,710.00 | 0.20 |
| 156 | 006721 | 平安核心优势混合C | 2,166,580.00 | 128,200.00 | 2.84 |
| 157 | 006720 | 平安核心优势混合A | 2,166,580.00 | 128,200.00 | 2.84 |
| 158 | 260112 | 景顺长城能源基建混合 | 2,142,920.00 | 126,800.00 | 0.25 |
| 159 | 005632 | 鹏华量化先锋混合 | 2,045,153.50 | 121,015.00 | 0.81 |
| 160 | 008060 | 景顺长城价值边际灵活配置混合 | 2,036,450.00 | 120,500.00 | 0.26 |
| 161 | 006433 | 平安鑫利混合C | 1,994,200.00 | 118,000.00 | 0.56 |
| 162 | 003626 | 平安鑫利混合A | 1,994,200.00 | 118,000.00 | 0.56 |
| 163 | 001665 | 平安鑫安混合C | 1,992,510.00 | 117,900.00 | 0.34 |
| 164 | 001664 | 平安鑫安混合A | 1,992,510.00 | 117,900.00 | 0.34 |
| 165 | 007049 | 平安鑫安混合E | 1,992,510.00 | 117,900.00 | 0.34 |
| 166 | 001183 | 南方利淘混合A | 1,896,180.00 | 112,200.00 | 0.12 |
| 167 | 001504 | 南方利淘混合C | 1,896,180.00 | 112,200.00 | 0.12 |
| 168 | 001503 | 南方利鑫混合C | 1,872,520.00 | 110,800.00 | 0.69 |
| 169 | 001334 | 南方利鑫混合A | 1,872,520.00 | 110,800.00 | 0.69 |
| 170 | 002304 | 平安安心灵活配置混合A | 1,801,540.00 | 106,600.00 | 2.78 |
| 171 | 007048 | 平安安心灵活配置混合C | 1,801,540.00 | 106,600.00 | 2.78 |
| 172 | 001904 | 光大保德信欣鑫混合C | 1,777,880.00 | 105,200.00 | 0.22 |
| 173 | 001903 | 光大保德信欣鑫混合A | 1,777,880.00 | 105,200.00 | 0.22 |
| 174 | 003704 | 光大保德信事件驱动混合 | 1,750,840.00 | 103,600.00 | 0.35 |
| 175 | 003109 | 光大保德信安和债券A | 1,703,520.00 | 100,800.00 | 0.05 |
| 176 | 003110 | 光大保德信安和债券C | 1,703,520.00 | 100,800.00 | 0.05 |
| 177 | 001667 | 南方转型混合 | 1,690,000.00 | 100,000.00 | 0.38 |
| 178 | 002005 | 工银新得利混合 | 1,690,000.00 | 100,000.00 | 0.35 |
| 179 | 004560 | 汇安丰益混合A | 1,690,000.00 | 100,000.00 | 0.75 |
| 180 | 004561 | 汇安丰益混合C | 1,690,000.00 | 100,000.00 | 0.75 |
| 181 | 008166 | 工银消费股票A | 1,690,000.00 | 100,000.00 | 0.25 |
| 182 | 008167 | 工银消费股票C | 1,690,000.00 | 100,000.00 | 0.25 |
| 183 | 002330 | 兴业聚宝灵活配置混合 | 1,475,370.00 | 87,300.00 | 2.06 |
| 184 | 005502 | 华泰紫金智能量化股票发起 | 1,439,880.00 | 85,200.00 | 0.58 |
| 185 | 007831 | 博道伍佰智航股票A | 1,416,220.00 | 83,800.00 | 0.25 |
| 186 | 007832 | 博道伍佰智航股票C | 1,416,220.00 | 83,800.00 | 0.25 |
| 187 | 519093 | 新华钻石品质企业混合 | 1,352,000.00 | 80,000.00 | 0.61 |
| 188 | 960041 | 华泰柏瑞量化增强混合H | 1,330,030.00 | 78,700.00 | 0.09 |
| 189 | 010234 | 华泰柏瑞量化增强混合C | 1,330,030.00 | 78,700.00 | 0.09 |
| 190 | 000172 | 华泰柏瑞量化增强混合A | 1,330,030.00 | 78,700.00 | 0.09 |
| 191 | 010056 | 平安瑞兴一年定开混合A | 1,323,270.00 | 78,300.00 | 0.27 |
| 192 | 010057 | 平安瑞兴一年定开混合C | 1,323,270.00 | 78,300.00 | 0.27 |
| 193 | 006104 | 华泰柏瑞量化智慧混合C | 1,299,610.00 | 76,900.00 | 0.49 |
| 194 | 001244 | 华泰柏瑞量化智慧混合A | 1,299,610.00 | 76,900.00 | 0.49 |
| 195 | 007130 | 中庚小盘价值股票 | 1,162,720.00 | 68,800.00 | 0.04 |
| 196 | 020010 | 国泰金牛创新混合 | 1,155,960.00 | 68,400.00 | 0.07 |
| 197 | 002598 | 平安消费精选混合A | 1,130,610.00 | 66,900.00 | 4.40 |
| 198 | 002599 | 平安消费精选混合C | 1,130,610.00 | 66,900.00 | 4.40 |
| 199 | 512510 | 华泰柏瑞中证500ETF | 1,110,025.80 | 65,682.00 | 0.21 |
| 200 | 009613 | 上银中证500指数增强A | 1,073,150.00 | 63,500.00 | 0.73 |
| 201 | 009614 | 上银中证500指数增强C | 1,073,150.00 | 63,500.00 | 0.73 |
| 202 | 515870 | 嘉实先进制造100ETF | 1,034,280.00 | 61,200.00 | 2.43 |
| 203 | 159968 | 博时中证500ETF | 1,020,760.00 | 60,400.00 | 0.20 |
| 204 | 515800 | 添富中证800ETF | 988,650.00 | 58,500.00 | 0.04 |
| 205 | 510760 | 国泰上证综合ETF | 956,540.00 | 56,600.00 | 0.34 |
| 206 | 159936 | 广发中证全指可选消费ETF | 895,345.10 | 52,979.00 | 0.35 |
| 207 | 160616 | 鹏华中证500指数(LOF)A | 855,140.00 | 50,600.00 | 0.20 |
| 208 | 006938 | 鹏华中证500指数(LOF)C | 855,140.00 | 50,600.00 | 0.20 |
| 209 | 002637 | 广发集裕债券C | 845,000.00 | 50,000.00 | 0.28 |
| 210 | 002636 | 广发集裕债券A | 845,000.00 | 50,000.00 | 0.28 |
| 211 | 005075 | 富国研究量化精选混合 | 845,000.00 | 50,000.00 | 0.51 |
| 212 | 001004 | 新华稳健回报混合发起式 | 845,000.00 | 50,000.00 | 0.65 |
| 213 | 010011 | 景顺长城景颐招利6个月持有债券A | 834,860.00 | 49,400.00 | 0.29 |
| 214 | 010012 | 景顺长城景颐招利6个月持有债券C | 834,860.00 | 49,400.00 | 0.29 |
| 215 | 700004 | 平安灵活配置混合 | 819,650.00 | 48,500.00 | 1.69 |
| 216 | 001407 | 景顺长城稳健回报混合C | 790,920.00 | 46,800.00 | 0.12 |
| 217 | 001194 | 景顺长城稳健回报混合A | 790,920.00 | 46,800.00 | 0.12 |
| 218 | 165524 | 信诚中证智能家居指数分级 | 784,160.00 | 46,400.00 | 1.19 |
| 219 | 000056 | 建信消费升级混合 | 782,470.00 | 46,300.00 | 0.97 |
| 220 | 001074 | 华泰柏瑞量化驱动混合A | 767,260.00 | 45,400.00 | 0.20 |
| 221 | 006531 | 华泰柏瑞量化驱动混合C | 767,260.00 | 45,400.00 | 0.20 |
| 222 | 002804 | 华泰柏瑞量化对冲混合 | 745,290.00 | 44,100.00 | 0.35 |
| 223 | 001073 | 华泰柏瑞量化绝对收益混合 | 743,600.00 | 44,000.00 | 0.30 |
| 224 | 007470 | 博道叁佰智航股票A | 743,600.00 | 44,000.00 | 0.10 |
| 225 | 007471 | 博道叁佰智航股票C | 743,600.00 | 44,000.00 | 0.10 |
| 226 | 510530 | 工银瑞信中证500ETF | 703,056.90 | 41,601.00 | 0.21 |
| 227 | 006551 | 中庚价值领航混合 | 681,070.00 | 40,300.00 | 0.03 |
| 228 | 001422 | 景顺长城安享回报混合A | 659,100.00 | 39,000.00 | 0.07 |
| 229 | 001423 | 景顺长城安享回报混合C | 659,100.00 | 39,000.00 | 0.07 |
| 230 | 002792 | 景顺长城顺益回报混合A | 659,100.00 | 39,000.00 | 0.07 |
| 231 | 002793 | 景顺长城顺益回报混合C | 659,100.00 | 39,000.00 | 0.07 |
| 232 | 159982 | 鹏华中证500ETF | 657,410.00 | 38,900.00 | 0.20 |
| 233 | 008726 | 平安添裕债券A | 654,030.00 | 38,700.00 | 0.19 |
| 234 | 008727 | 平安添裕债券C | 654,030.00 | 38,700.00 | 0.19 |
| 235 | 501036 | 汇添富中证500指数(LOF)A | 589,810.00 | 34,900.00 | 0.19 |
| 236 | 501037 | 汇添富中证500指数(LOF)C | 589,810.00 | 34,900.00 | 0.19 |
| 237 | 009205 | 兴银丰运稳益回报混合A | 588,120.00 | 34,800.00 | 1.10 |
| 238 | 009206 | 兴银丰运稳益回报混合C | 588,120.00 | 34,800.00 | 1.10 |
| 239 | 159990 | 银华巨潮小盘价值ETF | 581,360.00 | 34,400.00 | 0.88 |
| 240 | 002749 | 嘉实稳盛债券 | 577,980.00 | 34,200.00 | 0.29 |
| 241 | 510560 | 国寿安保中证500ETF | 539,110.00 | 31,900.00 | 0.21 |
| 242 | 003628 | 兴银收益增强债券 | 535,730.00 | 31,700.00 | 0.79 |
| 243 | 001028 | 华安物联网主题股票 | 524,660.50 | 31,045.00 | 0.10 |
| 244 | 008037 | 兴银先锋成长混合A | 507,000.00 | 30,000.00 | 0.80 |
| 245 | 008038 | 兴银先锋成长混合C | 507,000.00 | 30,000.00 | 0.80 |
| 246 | 006440 | 中信建投中证500指数增强A | 495,170.00 | 29,300.00 | 0.26 |
| 247 | 006441 | 中信建投中证500指数增强C | 495,170.00 | 29,300.00 | 0.26 |
| 248 | 160137 | 南方中证互联网指数分级 | 468,130.00 | 27,700.00 | 0.39 |
| 249 | 165511 | 信诚中证500指数 | 461,370.00 | 27,300.00 | 0.20 |
| 250 | 000649 | 长城久鑫灵活配置混合 | 425,880.00 | 25,200.00 | 0.57 |
| 251 | 006160 | 博道启航混合A | 424,629.40 | 25,126.00 | 0.10 |
| 252 | 006161 | 博道启航混合C | 424,629.40 | 25,126.00 | 0.10 |
| 253 | 002076 | 浙商中证500指数增强A | 361,660.00 | 21,400.00 | 0.07 |
| 254 | 007386 | 浙商中证500指数增强C | 361,660.00 | 21,400.00 | 0.07 |
| 255 | 160119 | 南方中证500ETF联接(LOF)A | 344,760.00 | 20,400.00 | 0.00 |
| 256 | 004348 | 南方中证500ETF联接(LOF)C | 344,760.00 | 20,400.00 | 0.00 |
| 257 | 003603 | 景顺长城泰安回报混合A | 334,620.00 | 19,800.00 | 0.05 |
| 258 | 003604 | 景顺长城泰安回报混合C | 334,620.00 | 19,800.00 | 0.05 |
| 259 | 008479 | 景顺长城泰申回报混合 | 334,620.00 | 19,800.00 | 0.04 |
| 260 | 010211 | 景顺长城顺鑫回报混合A | 334,620.00 | 19,800.00 | 0.04 |
| 261 | 010212 | 景顺长城顺鑫回报混合C | 334,620.00 | 19,800.00 | 0.04 |
| 262 | 010478 | 景顺长城泰祥回报混合 | 334,620.00 | 19,800.00 | 0.07 |
| 263 | 000667 | 工银绝对收益混合发起A | 295,750.00 | 17,500.00 | 0.03 |
| 264 | 000672 | 工银绝对收益混合发起B | 295,750.00 | 17,500.00 | 0.03 |
| 265 | 008112 | 中泰中证500指数增强A | 283,920.00 | 16,800.00 | 0.48 |
| 266 | 008113 | 中泰中证500指数增强C | 283,920.00 | 16,800.00 | 0.48 |
| 267 | 007045 | 博道沪深300增强C | 283,920.00 | 16,800.00 | 0.07 |
| 268 | 007044 | 博道沪深300增强A | 283,920.00 | 16,800.00 | 0.07 |
| 269 | 002512 | 长城久润混合 | 275,470.00 | 16,300.00 | 0.57 |
| 270 | 001617 | 天弘中证电子ETF联接A | 241,670.00 | 14,300.00 | 0.02 |
| 271 | 001618 | 天弘中证电子ETF联接C | 241,670.00 | 14,300.00 | 0.02 |
| 272 | 001849 | 前海开源强势共识100强股票 | 241,670.00 | 14,300.00 | 0.88 |
| 273 | 001426 | 南方大数据300指数C | 241,670.00 | 14,300.00 | 0.08 |
| 274 | 001420 | 南方大数据300指数A | 241,670.00 | 14,300.00 | 0.08 |
| 275 | 000962 | 天弘中证500ETF联接A | 204,490.00 | 12,100.00 | 0.01 |
| 276 | 005919 | 天弘中证500ETF联接C | 204,490.00 | 12,100.00 | 0.01 |
| 277 | 510090 | 责任ETF | 199,183.40 | 11,786.00 | 0.25 |
| 278 | 515510 | 嘉实中证500成长估值ETF | 196,040.00 | 11,600.00 | 1.30 |
| 279 | 003958 | 安信量化沪深300增强C | 196,040.00 | 11,600.00 | 0.05 |
| 280 | 003957 | 安信量化沪深300增强A | 196,040.00 | 11,600.00 | 0.05 |
| 281 | 510440 | 中证500沪市ETF | 190,970.00 | 11,300.00 | 0.45 |
| 282 | 159935 | 景顺长城中证500ETF | 189,280.00 | 11,200.00 | 0.21 |
| 283 | 009624 | 安信阿尔法定开混合C | 185,900.00 | 11,000.00 | 0.03 |
| 284 | 005280 | 安信阿尔法定开混合A | 185,900.00 | 11,000.00 | 0.03 |
| 285 | 515190 | 中银证券中证500ETF | 163,930.00 | 9,700.00 | 0.22 |
| 286 | 167706 | 德邦量化新锐股票(LOF)C | 162,240.00 | 9,600.00 | 0.90 |
| 287 | 167705 | 德邦量化新锐股票(LOF)A | 162,240.00 | 9,600.00 | 0.90 |
| 288 | 007126 | 博道远航混合A | 151,880.30 | 8,987.00 | 0.05 |
| 289 | 007127 | 博道远航混合C | 151,880.30 | 8,987.00 | 0.05 |
| 290 | 010484 | 中银量化精选混合C | 150,410.00 | 8,900.00 | 0.25 |
| 291 | 003717 | 中银量化精选混合A | 150,410.00 | 8,900.00 | 0.25 |
| 292 | 006942 | 华泰柏瑞量化明选混合A | 143,650.00 | 8,500.00 | 0.29 |
| 293 | 006943 | 华泰柏瑞量化明选混合C | 143,650.00 | 8,500.00 | 0.29 |
| 294 | 660011 | 农银汇理中证500指数 | 143,650.00 | 8,500.00 | 0.21 |
| 295 | 003760 | 国泰中证500指数增强A | 140,270.00 | 8,300.00 | 0.24 |
| 296 | 003761 | 国泰中证500指数增强C | 140,270.00 | 8,300.00 | 0.24 |
| 297 | 519117 | 浦银安盛基本面400指数 | 133,510.00 | 7,900.00 | 0.52 |
| 298 | 007506 | 华夏中证AH经济蓝筹股票指数C | 128,440.00 | 7,600.00 | 0.06 |
| 299 | 007505 | 华夏中证AH经济蓝筹股票指数A | 128,440.00 | 7,600.00 | 0.06 |
| 300 | 700002 | 平安深证300指数增强 | 119,990.00 | 7,100.00 | 0.09 |
| 301 | 162907 | 泰信基本面400指数分级 | 113,314.50 | 6,705.00 | 0.48 |
| 302 | 515590 | 前海开源中证500等权ETF | 113,230.00 | 6,700.00 | 0.25 |
| 303 | 002730 | 华富华鑫灵活配置混合A | 112,520.20 | 6,658.00 | 0.20 |
| 304 | 002731 | 华富华鑫灵活配置混合C | 112,520.20 | 6,658.00 | 0.20 |
| 305 | 009263 | 华宝红利精选混合 | 111,540.00 | 6,600.00 | 0.24 |
| 306 | 162711 | 广发中证500ETF联接(LOF)A | 109,850.00 | 6,500.00 | 0.00 |
| 307 | 002903 | 广发中证500ETF联接(LOF)C | 109,850.00 | 6,500.00 | 0.00 |
| 308 | 168106 | 九泰盈华量化混合(LOF)A | 108,160.00 | 6,400.00 | 0.01 |
| 309 | 168107 | 九泰盈华量化混合(LOF)C | 108,160.00 | 6,400.00 | 0.01 |
| 310 | 070039 | 嘉实中证500ETF联接C | 104,780.00 | 6,200.00 | 0.01 |
| 311 | 000008 | 嘉实中证500ETF联接A | 104,780.00 | 6,200.00 | 0.01 |
| 312 | 160806 | 长盛同庆(LOF) | 102,633.70 | 6,073.00 | 0.06 |
| 313 | 159999 | 永赢中证500ETF | 96,330.00 | 5,700.00 | 0.21 |
| 314 | 002003 | 工银新机遇灵活配置混合A | 96,330.00 | 5,700.00 | 0.05 |
| 315 | 002004 | 工银新机遇灵活配置混合C | 96,330.00 | 5,700.00 | 0.05 |
| 316 | 005434 | 鹏华睿投混合 | 94,640.00 | 5,600.00 | 0.04 |
| 317 | 161038 | 富国新兴成长量化精选混合(LOF) | 92,950.00 | 5,500.00 | 0.21 |
| 318 | 515530 | 泰康中证500ETF | 92,950.00 | 5,500.00 | 0.20 |
| 319 | 510570 | 兴业中证500ETF | 91,260.00 | 5,400.00 | 0.19 |
| 320 | 006611 | 人保中证500指数 | 84,500.00 | 5,000.00 | 0.21 |
| 321 | 008795 | 海富通阿尔法对冲混合C | 82,810.00 | 4,900.00 | 0.00 |
| 322 | 519062 | 海富通阿尔法对冲混合A | 82,810.00 | 4,900.00 | 0.00 |
| 323 | 515820 | 富国中证800ETF | 81,120.00 | 4,800.00 | 0.05 |
| 324 | 010239 | 平安瑞尚六个月持有混合A | 76,050.00 | 4,500.00 | 0.08 |
| 325 | 010244 | 平安瑞尚六个月持有混合C | 76,050.00 | 4,500.00 | 0.08 |
| 326 | 006783 | 红土创新中证500增强A | 72,670.00 | 4,300.00 | 0.21 |
| 327 | 006784 | 红土创新中证500增强C | 72,670.00 | 4,300.00 | 0.21 |
| 328 | 005113 | 平安沪深300指数量化增强A | 67,600.00 | 4,000.00 | 0.01 |
| 329 | 005114 | 平安沪深300指数量化增强C | 67,600.00 | 4,000.00 | 0.01 |
| 330 | 005960 | 博时量化价值股票A | 67,600.00 | 4,000.00 | 0.10 |
| 331 | 005961 | 博时量化价值股票C | 67,600.00 | 4,000.00 | 0.10 |
| 332 | 004195 | 招商中证1000指数C | 62,530.00 | 3,700.00 | 0.06 |
| 333 | 004194 | 招商中证1000指数A | 62,530.00 | 3,700.00 | 0.06 |
| 334 | 001741 | 广发百发大数据精选混合A | 59,150.00 | 3,500.00 | 0.10 |
| 335 | 001742 | 广发百发大数据精选混合E | 59,150.00 | 3,500.00 | 0.10 |
| 336 | 515550 | 中融中证500ETF | 57,460.00 | 3,400.00 | 0.19 |
| 337 | 001105 | 信达澳银转型创新股票 | 49,010.00 | 2,900.00 | 0.01 |
| 338 | 510550 | 方正富邦中证500ETF | 46,982.00 | 2,780.00 | 0.21 |
| 339 | 510220 | 华泰柏瑞中小盘ETF | 41,016.30 | 2,427.00 | 0.17 |
| 340 | 515810 | 易方达中证800ETF | 37,180.00 | 2,200.00 | 0.04 |
| 341 | 005078 | 富国宝利增强债券 | 35,490.00 | 2,100.00 | 0.01 |
| 342 | 009336 | 平安中证500指数增强A | 32,110.00 | 1,900.00 | 0.08 |
| 343 | 009337 | 平安中证500指数增强C | 32,110.00 | 1,900.00 | 0.08 |
| 344 | 006730 | 万家中证500指数增强发起式C | 30,420.00 | 1,800.00 | 0.08 |
| 345 | 006729 | 万家中证500指数增强发起式A | 30,420.00 | 1,800.00 | 0.08 |
| 346 | 001589 | 天弘中证800指数C | 25,350.00 | 1,500.00 | 0.05 |
| 347 | 001588 | 天弘中证800指数A | 25,350.00 | 1,500.00 | 0.05 |
| 348 | 010067 | 方正富邦中证500指数增强C | 20,280.00 | 1,200.00 | 0.17 |
| 349 | 010066 | 方正富邦中证500指数增强A | 20,280.00 | 1,200.00 | 0.17 |
| 350 | 519959 | 长信多利混合 | 16,900.00 | 1,000.00 | 0.01 |
| 351 | 008856 | 华夏安泰对冲策略3个月定开混合 | 15,210.00 | 900.00 | 0.00 |
| 352 | 515610 | 中银中证800ETF | 15,210.00 | 900.00 | 0.04 |
| 353 | 515830 | 工银瑞信中证800ETF | 10,140.00 | 600.00 | 0.04 |
| 354 | 003184 | 中证财通可持续发展100指数C | 5,070.00 | 300.00 | 0.00 |
| 355 | 000042 | 中证财通可持续发展100指数A | 5,070.00 | 300.00 | 0.00 |
| 356 | 530010 | 建信上证社会责任ETF联接 | 3,380.00 | 200.00 | 0.00 |
| 357 | 040002 | 华安中国A股增强指数 | 1,690.00 | 100.00 | 0.00 |
| 358 | 001455 | 景顺长城中证500ETF联接 | 1,690.00 | 100.00 | 0.00 |
