| 持有 金发科技(600143)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 | 510500 | 南方中证500ETF | 199,141,398.52 | 11,618,518.00 | 0.52 |
| 2 | 510180 | 华安上证180ETF | 61,630,263.72 | 3,595,698.00 | 0.26 |
| 3 | 009874 | 九泰久睿量化股票 | 29,281,976.00 | 1,708,400.00 | 1.89 |
| 4 | 512500 | 华夏中证500ETF | 28,848,042.62 | 1,683,083.00 | 0.53 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 26,976,646.00 | 1,573,900.00 | 0.53 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 23,180,136.00 | 1,352,400.00 | 1.63 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 23,180,136.00 | 1,352,400.00 | 1.63 |
| 8 | 159922 | 嘉实中证500ETF | 19,702,430.00 | 1,149,500.00 | 0.54 |
| 9 | 510510 | 广发中证500ETF | 17,881,836.34 | 1,043,281.00 | 0.53 |
| 10 | 007795 | 申万菱信中证500指数增强C | 12,897,850.00 | 752,500.00 | 1.78 |
| 11 | 002510 | 申万菱信中证500指数增强A | 12,897,850.00 | 752,500.00 | 1.78 |
| 12 | 159820 | 天弘中证500ETF | 12,028,852.00 | 701,800.00 | 0.50 |
| 13 | 009912 | 九泰天富改革混合C | 10,494,822.00 | 612,300.00 | 1.88 |
| 14 | 001305 | 九泰天富改革混合A | 10,494,822.00 | 612,300.00 | 1.88 |
| 15 | 510590 | 平安中证500ETF | 10,340,562.00 | 603,300.00 | 0.53 |
| 16 | 005633 | 建信中证500指数增强C | 9,797,224.00 | 571,600.00 | 0.20 |
| 17 | 000478 | 建信中证500指数增强A | 9,797,224.00 | 571,600.00 | 0.20 |
| 18 | 002340 | 富国价值优势混合 | 9,450,996.00 | 551,400.00 | 0.78 |
| 19 | 004143 | 招商盛合灵活混合C | 8,415,740.00 | 491,000.00 | 1.33 |
| 20 | 004142 | 招商盛合灵活混合A | 8,415,740.00 | 491,000.00 | 1.33 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 6,502,916.00 | 379,400.00 | 0.35 |
| 22 | 960041 | 华泰柏瑞量化增强混合H | 6,502,916.00 | 379,400.00 | 0.35 |
| 23 | 010234 | 华泰柏瑞量化增强混合C | 6,502,916.00 | 379,400.00 | 0.35 |
| 24 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,415,502.00 | 374,300.00 | 1.03 |
| 25 | 010505 | 申万菱信创业板量化精选股票C | 5,651,058.00 | 329,700.00 | 0.57 |
| 26 | 009557 | 申万菱信创业板量化精选股票A | 5,651,058.00 | 329,700.00 | 0.57 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 5,483,086.00 | 319,900.00 | 1.25 |
| 28 | 005795 | 博时中证500指数增强C | 5,455,662.00 | 318,300.00 | 0.67 |
| 29 | 005062 | 博时中证500指数增强A | 5,455,662.00 | 318,300.00 | 0.67 |
| 30 | 006594 | 博道中证500增强C | 5,314,565.52 | 310,068.00 | 1.47 |
| 31 | 006593 | 博道中证500增强A | 5,314,565.52 | 310,068.00 | 1.47 |
| 32 | 006104 | 华泰柏瑞量化智慧混合C | 5,284,262.00 | 308,300.00 | 0.87 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 5,284,262.00 | 308,300.00 | 0.87 |
| 34 | 010246 | 华泰柏瑞量化先行混合C | 4,663,794.00 | 272,100.00 | 0.65 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 4,663,794.00 | 272,100.00 | 0.65 |
| 36 | 159968 | 博时中证500ETF | 4,663,794.00 | 272,100.00 | 0.50 |
| 37 | 000843 | 富国新回报灵活配置混合C | 4,641,512.00 | 270,800.00 | 0.72 |
| 38 | 000841 | 富国新回报灵活配置混合A | 4,641,512.00 | 270,800.00 | 0.72 |
| 39 | 510560 | 国寿安保中证500ETF | 4,605,518.00 | 268,700.00 | 0.57 |
| 40 | 510580 | 易方达中证500ETF | 4,551,527.00 | 265,550.00 | 0.51 |
| 41 | 002316 | 创金合信中证500增强C | 4,442,173.80 | 259,170.00 | 0.49 |
| 42 | 002311 | 创金合信中证500增强A | 4,442,173.80 | 259,170.00 | 0.49 |
| 43 | 006912 | 长城久泰沪深300指数C | 4,079,320.00 | 238,000.00 | 0.48 |
| 44 | 200002 | 长城久泰沪深300指数A | 4,079,320.00 | 238,000.00 | 0.48 |
| 45 | 001416 | 嘉实事件驱动股票 | 3,499,988.00 | 204,200.00 | 0.14 |
| 46 | 502013 | 长盛中证申万一带一路分级 | 3,443,426.00 | 200,900.00 | 0.69 |
| 47 | 502015 | 长盛中证申万一带一路分级B | 3,443,426.00 | 200,900.00 | 0.69 |
| 48 | 502014 | 长盛中证申万一带一路分级A | 3,443,426.00 | 200,900.00 | 0.69 |
| 49 | 007831 | 博道伍佰智航股票A | 3,407,432.00 | 198,800.00 | 0.48 |
| 50 | 007832 | 博道伍佰智航股票C | 3,407,432.00 | 198,800.00 | 0.48 |
| 51 | 000978 | 景顺长城量化精选股票 | 3,308,020.00 | 193,000.00 | 0.57 |
| 52 | 000313 | 华安沪深300增强C | 3,302,878.00 | 192,700.00 | 0.36 |
| 53 | 000312 | 华安沪深300增强A | 3,302,878.00 | 192,700.00 | 0.36 |
| 54 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,172,614.00 | 185,100.00 | 0.32 |
| 55 | 519180 | 万家180指数 | 3,037,208.00 | 177,200.00 | 0.25 |
| 56 | 004945 | 长信中证500指数 | 3,021,782.00 | 176,300.00 | 1.42 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 2,875,560.66 | 167,769.00 | 0.53 |
| 58 | 009043 | 九泰久信量化股票 | 2,716,690.00 | 158,500.00 | 1.22 |
| 59 | 515800 | 添富中证800ETF | 2,714,976.00 | 158,400.00 | 0.12 |
| 60 | 007089 | 国投瑞银中证500指数量化增强C | 2,463,018.00 | 143,700.00 | 1.41 |
| 61 | 005994 | 国投瑞银中证500指数量化增强A | 2,463,018.00 | 143,700.00 | 1.41 |
| 62 | 512770 | 华夏战略新兴成指ETF | 2,375,604.00 | 138,600.00 | 0.55 |
| 63 | 510160 | 中证南方小康产业指数ETF | 2,361,892.00 | 137,800.00 | 0.58 |
| 64 | 006682 | 景顺长城中证500指数增强 | 2,356,750.00 | 137,500.00 | 0.88 |
| 65 | 510210 | 富国上证综指ETF | 2,029,478.84 | 118,406.00 | 0.43 |
| 66 | 001219 | 上投摩根动态多因子混合 | 2,008,019.56 | 117,154.00 | 0.72 |
| 67 | 001277 | 博时国企改革股票 | 1,911,110.00 | 111,500.00 | 0.28 |
| 68 | 002076 | 浙商中证500指数增强A | 1,852,834.00 | 108,100.00 | 0.77 |
| 69 | 007386 | 浙商中证500指数增强C | 1,852,834.00 | 108,100.00 | 0.77 |
| 70 | 510530 | 工银瑞信中证500ETF | 1,746,566.00 | 101,900.00 | 0.54 |
| 71 | 005381 | 泰康睿利量化多策略混合A | 1,714,000.00 | 100,000.00 | 0.92 |
| 72 | 005382 | 泰康睿利量化多策略混合C | 1,714,000.00 | 100,000.00 | 0.92 |
| 73 | 001839 | 九泰久兴灵活配置混合 | 1,712,286.00 | 99,900.00 | 0.73 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 1,710,572.00 | 99,800.00 | 0.50 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 1,710,572.00 | 99,800.00 | 0.50 |
| 76 | 510130 | 中盘ETF | 1,686,576.00 | 98,400.00 | 0.69 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 1,655,724.00 | 96,600.00 | 0.51 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 1,655,724.00 | 96,600.00 | 0.51 |
| 79 | 010153 | 中加中证500指数增强A | 1,432,904.00 | 83,600.00 | 0.84 |
| 80 | 010154 | 中加中证500指数增强C | 1,432,904.00 | 83,600.00 | 0.84 |
| 81 | 010355 | 诺安中证500指数增强C | 1,379,770.00 | 80,500.00 | 1.48 |
| 82 | 001351 | 诺安中证500指数增强A | 1,379,770.00 | 80,500.00 | 1.48 |
| 83 | 004135 | 申万菱信量化成长混合 | 1,379,770.00 | 80,500.00 | 1.81 |
| 84 | 005418 | 申万菱信量化驱动混合 | 1,304,354.00 | 76,100.00 | 0.95 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 1,301,971.54 | 75,961.00 | 0.01 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 1,301,971.54 | 75,961.00 | 0.01 |
| 87 | 159982 | 鹏华中证500ETF | 1,273,502.00 | 74,300.00 | 0.50 |
| 88 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,254,648.00 | 73,200.00 | 0.59 |
| 89 | 515160 | 招商MSCI中国A股国际通ETF | 1,246,078.00 | 72,700.00 | 0.10 |
| 90 | 001990 | 中欧数据挖掘混合A | 1,156,950.00 | 67,500.00 | 0.11 |
| 91 | 004234 | 中欧数据挖掘混合C | 1,156,950.00 | 67,500.00 | 0.11 |
| 92 | 002804 | 华泰柏瑞量化对冲混合 | 1,103,816.00 | 64,400.00 | 0.23 |
| 93 | 004510 | 九泰久盛量化先锋混合C | 1,086,676.00 | 63,400.00 | 0.75 |
| 94 | 001897 | 九泰久盛量化先锋混合A | 1,086,676.00 | 63,400.00 | 0.75 |
| 95 | 008779 | 嘉实中证500指数增强C | 1,043,826.00 | 60,900.00 | 1.19 |
| 96 | 008778 | 嘉实中证500指数增强A | 1,043,826.00 | 60,900.00 | 1.19 |
| 97 | 610002 | 信达澳银精华配置混合 | 1,028,759.94 | 60,021.00 | 0.11 |
| 98 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,011,260.00 | 59,000.00 | 0.46 |
| 99 | 150028 | 信诚中证500指数A | 988,978.00 | 57,700.00 | 0.50 |
| 100 | 150029 | 信诚中证500指数B | 988,978.00 | 57,700.00 | 0.50 |
| 101 | 009609 | 广发中证500指数增强C | 970,124.00 | 56,600.00 | 0.27 |
| 102 | 009608 | 广发中证500指数增强A | 970,124.00 | 56,600.00 | 0.27 |
| 103 | 470007 | 汇添富上证综合指数 | 964,982.00 | 56,300.00 | 0.10 |
| 104 | 512160 | MSCI中国A股国际通ETF | 928,988.00 | 54,200.00 | 0.11 |
| 105 | 007134 | 嘉实长青竞争优势股票C | 925,560.00 | 54,000.00 | 1.72 |
| 106 | 007133 | 嘉实长青竞争优势股票A | 925,560.00 | 54,000.00 | 1.72 |
| 107 | 512990 | 华夏MSCI中国A股国际通ETF | 877,568.00 | 51,200.00 | 0.10 |
| 108 | 005111 | 泰康泉林量化价值精选混合C | 857,000.00 | 50,000.00 | 0.53 |
| 109 | 005000 | 泰康泉林量化价值精选混合A | 857,000.00 | 50,000.00 | 0.53 |
| 110 | 008113 | 中泰中证500指数增强C | 850,144.00 | 49,600.00 | 0.87 |
| 111 | 008112 | 中泰中证500指数增强A | 850,144.00 | 49,600.00 | 0.87 |
| 112 | 001556 | 天弘中证500指数增强A | 839,860.00 | 49,000.00 | 0.08 |
| 113 | 001557 | 天弘中证500指数增强C | 839,860.00 | 49,000.00 | 0.08 |
| 114 | 002731 | 华富华鑫灵活配置混合C | 822,034.40 | 47,960.00 | 0.80 |
| 115 | 002730 | 华富华鑫灵活配置混合A | 822,034.40 | 47,960.00 | 0.80 |
| 116 | 510570 | 兴业中证500ETF | 798,724.00 | 46,600.00 | 0.53 |
| 117 | 005636 | 博时量化多策略股票C | 793,582.00 | 46,300.00 | 0.31 |
| 118 | 005635 | 博时量化多策略股票A | 793,582.00 | 46,300.00 | 0.31 |
| 119 | 512340 | 南方中证500原材料ETF | 743,327.52 | 43,368.00 | 2.89 |
| 120 | 006784 | 红土创新中证500增强C | 718,166.00 | 41,900.00 | 1.73 |
| 121 | 006783 | 红土创新中证500增强A | 718,166.00 | 41,900.00 | 1.73 |
| 122 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 714,738.00 | 41,700.00 | 0.10 |
| 123 | 515530 | 泰康中证500ETF | 699,312.00 | 40,800.00 | 0.53 |
| 124 | 000877 | 华泰柏瑞量化优选混合 | 689,028.00 | 40,200.00 | 0.12 |
| 125 | 159984 | 南方粤港澳大湾区ETF | 656,462.00 | 38,300.00 | 0.46 |
| 126 | 006160 | 博道启航混合A | 642,750.00 | 37,500.00 | 0.12 |
| 127 | 006161 | 博道启航混合C | 642,750.00 | 37,500.00 | 0.12 |
| 128 | 512090 | 易方达MSCI中国A股国际通ETF | 634,180.00 | 37,000.00 | 0.10 |
| 129 | 260117 | 景顺长城支柱产业混合 | 634,180.00 | 37,000.00 | 0.20 |
| 130 | 005919 | 天弘中证500ETF联接C | 555,336.00 | 32,400.00 | 0.02 |
| 131 | 000962 | 天弘中证500ETF联接A | 555,336.00 | 32,400.00 | 0.02 |
| 132 | 004576 | 新华恒益量化灵活配置混合 | 541,624.00 | 31,600.00 | 0.27 |
| 133 | 008838 | 德邦量化对冲混合A | 541,624.00 | 31,600.00 | 0.23 |
| 134 | 008839 | 德邦量化对冲混合C | 541,624.00 | 31,600.00 | 0.23 |
| 135 | 008230 | 九泰天辰量化新动力股票 | 536,482.00 | 31,300.00 | 0.67 |
| 136 | 009040 | 九泰久远量化驱动股票C | 533,054.00 | 31,100.00 | 0.77 |
| 137 | 009039 | 九泰久远量化驱动股票A | 533,054.00 | 31,100.00 | 0.77 |
| 138 | 515190 | 中银证券中证500ETF | 531,340.00 | 31,000.00 | 0.53 |
| 139 | 007126 | 博道远航混合A | 515,914.00 | 30,100.00 | 0.12 |
| 140 | 007127 | 博道远航混合C | 515,914.00 | 30,100.00 | 0.12 |
| 141 | 003761 | 国泰中证500指数增强C | 502,202.00 | 29,300.00 | 0.96 |
| 142 | 003760 | 国泰中证500指数增强A | 502,202.00 | 29,300.00 | 0.96 |
| 143 | 090011 | 大成核心双动力混合 | 498,774.00 | 29,100.00 | 0.28 |
| 144 | 159983 | 华夏粤港澳大湾区创新100ETF | 466,208.00 | 27,200.00 | 0.44 |
| 145 | 510440 | 中证500沪市ETF | 452,496.00 | 26,400.00 | 1.16 |
| 146 | 005360 | 汇安资产轮动混合 | 443,926.00 | 25,900.00 | 2.46 |
| 147 | 006943 | 华泰柏瑞量化明选混合C | 437,070.00 | 25,500.00 | 0.76 |
| 148 | 006942 | 华泰柏瑞量化明选混合A | 437,070.00 | 25,500.00 | 0.76 |
| 149 | 005607 | 华宝中证500增强A | 430,214.00 | 25,100.00 | 0.86 |
| 150 | 005608 | 华宝中证500增强C | 430,214.00 | 25,100.00 | 0.86 |
| 151 | 003578 | 中金中证500指数C | 423,358.00 | 24,700.00 | 0.19 |
| 152 | 003016 | 中金中证500指数A | 423,358.00 | 24,700.00 | 0.19 |
| 153 | 005960 | 博时量化价值股票A | 418,216.00 | 24,400.00 | 0.07 |
| 154 | 005961 | 博时量化价值股票C | 418,216.00 | 24,400.00 | 0.07 |
| 155 | 159935 | 景顺长城中证500ETF | 407,932.00 | 23,800.00 | 0.53 |
| 156 | 660011 | 农银汇理中证500指数 | 383,936.00 | 22,400.00 | 0.50 |
| 157 | 159999 | 永赢中证500ETF | 382,222.00 | 22,300.00 | 0.51 |
| 158 | 160806 | 长盛同庆(LOF) | 375,725.94 | 21,921.00 | 0.13 |
| 159 | 515770 | 上投摩根MSCI中国A股ETF | 347,942.00 | 20,300.00 | 0.10 |
| 160 | 004193 | 招商中证500指数C | 344,514.00 | 20,100.00 | 0.38 |
| 161 | 004192 | 招商中证500指数A | 344,514.00 | 20,100.00 | 0.38 |
| 162 | 005434 | 鹏华睿投混合 | 337,658.00 | 19,700.00 | 0.10 |
| 163 | 159979 | 广发粤港澳大湾区创新100ETF | 330,802.00 | 19,300.00 | 0.47 |
| 164 | 512380 | 银华MSCI中国A股ETF | 329,088.00 | 19,200.00 | 0.10 |
| 165 | 005632 | 鹏华量化先锋混合 | 311,948.00 | 18,200.00 | 0.14 |
| 166 | 515780 | 浦银安盛MSCI中国A股ETF | 306,806.00 | 17,900.00 | 0.10 |
| 167 | 515510 | 嘉实中证500成长估值ETF | 289,666.00 | 16,900.00 | 1.11 |
| 168 | 008184 | 新华沪深300指数增强C | 289,666.00 | 16,900.00 | 0.10 |
| 169 | 005248 | 新华沪深300指数增强A | 289,666.00 | 16,900.00 | 0.10 |
| 170 | 004891 | 华润元大成长精选股票A | 270,812.00 | 15,800.00 | 0.41 |
| 171 | 004892 | 华润元大成长精选股票C | 270,812.00 | 15,800.00 | 0.41 |
| 172 | 009336 | 平安中证500指数增强A | 258,814.00 | 15,100.00 | 0.73 |
| 173 | 009337 | 平安中证500指数增强C | 258,814.00 | 15,100.00 | 0.73 |
| 174 | 159944 | 广发中证全指原材料ETF | 255,386.00 | 14,900.00 | 0.88 |
| 175 | 515550 | 中融中证500ETF | 229,676.00 | 13,400.00 | 0.50 |
| 176 | 006611 | 人保中证500指数 | 227,962.00 | 13,300.00 | 0.51 |
| 177 | 512180 | 建信MSCI中国A股国际通ETF | 203,966.00 | 11,900.00 | 0.10 |
| 178 | 512280 | 景顺长城MSCI中国A股国际通ETF | 200,538.00 | 11,700.00 | 0.10 |
| 179 | 515820 | 富国中证800ETF | 193,682.00 | 11,300.00 | 0.12 |
| 180 | 007950 | 招商量化精选股票C | 190,254.00 | 11,100.00 | 0.23 |
| 181 | 001917 | 招商量化精选股票A | 190,254.00 | 11,100.00 | 0.23 |
| 182 | 005437 | 易方达易百智能量化策略混合A | 186,826.00 | 10,900.00 | 0.25 |
| 183 | 005438 | 易方达易百智能量化策略混合C | 186,826.00 | 10,900.00 | 0.25 |
| 184 | 162907 | 泰信基本面400指数分级 | 183,517.98 | 10,707.00 | 0.41 |
| 185 | 003366 | 浙商中证转型成长指数 | 179,970.00 | 10,500.00 | 1.19 |
| 186 | 004394 | 华泰柏瑞量化创优混合 | 171,400.00 | 10,000.00 | 0.07 |
| 187 | 161810 | 银华内需精选混合(LOF) | 171,400.00 | 10,000.00 | 0.00 |
| 188 | 162711 | 广发中证500ETF联接(LOF)A | 164,544.00 | 9,600.00 | 0.01 |
| 189 | 002903 | 广发中证500ETF联接(LOF)C | 164,544.00 | 9,600.00 | 0.01 |
| 190 | 005078 | 富国宝利增强债券 | 161,116.00 | 9,400.00 | 0.09 |
| 191 | 512320 | 工银MSCI中国ETF | 155,974.00 | 9,100.00 | 0.11 |
| 192 | 512360 | 平安MSCI中国A股国际ETF | 135,406.00 | 7,900.00 | 0.10 |
| 193 | 510550 | 方正富邦中证500ETF | 130,264.00 | 7,600.00 | 0.53 |
| 194 | 515590 | 前海开源中证500等权ETF | 126,836.00 | 7,400.00 | 0.22 |
| 195 | 004790 | 富荣中证500指数增强A | 126,836.00 | 7,400.00 | 1.47 |
| 196 | 004791 | 富荣中证500指数增强C | 126,836.00 | 7,400.00 | 1.47 |
| 197 | 008137 | 九泰天奕量化价值混合C | 119,980.00 | 7,000.00 | 2.28 |
| 198 | 008077 | 九泰天奕量化价值混合A | 119,980.00 | 7,000.00 | 2.28 |
| 199 | 005167 | 嘉实润泽量化定期混合 | 116,552.00 | 6,800.00 | 0.07 |
| 200 | 515810 | 易方达中证800ETF | 113,124.00 | 6,600.00 | 0.11 |
| 201 | 519117 | 浦银安盛基本面400指数 | 111,410.00 | 6,500.00 | 0.37 |
| 202 | 005789 | MSCI中国A股国际通ETF联接C | 106,268.00 | 6,200.00 | 0.02 |
| 203 | 005788 | MSCI中国A股国际通ETF联接A | 106,268.00 | 6,200.00 | 0.02 |
| 204 | 159809 | 博时大湾区ETF | 102,840.00 | 6,000.00 | 0.29 |
| 205 | 003352 | 招商稳荣定开灵活混合C | 99,412.00 | 5,800.00 | 0.13 |
| 206 | 003351 | 招商稳荣定开灵活混合A | 99,412.00 | 5,800.00 | 0.13 |
| 207 | 510220 | 华泰柏瑞中小盘ETF | 92,556.00 | 5,400.00 | 0.40 |
| 208 | 005628 | 汇安趋势动力股票A | 83,986.00 | 4,900.00 | 2.71 |
| 209 | 005629 | 汇安趋势动力股票C | 83,986.00 | 4,900.00 | 2.71 |
| 210 | 515610 | 中银中证800ETF | 82,272.00 | 4,800.00 | 0.12 |
| 211 | 512920 | 新华MSCI中国A股国际ETF | 65,132.00 | 3,800.00 | 0.10 |
| 212 | 001589 | 天弘中证800指数C | 65,132.00 | 3,800.00 | 0.12 |
| 213 | 001588 | 天弘中证800指数A | 65,132.00 | 3,800.00 | 0.12 |
| 214 | 004346 | 南方小康ETF联接C | 63,418.00 | 3,700.00 | 0.02 |
| 215 | 202021 | 南方小康ETF联接A | 63,418.00 | 3,700.00 | 0.02 |
| 216 | 006347 | 安信量化优选股票C | 59,990.00 | 3,500.00 | 0.18 |
| 217 | 006346 | 安信量化优选股票A | 59,990.00 | 3,500.00 | 0.18 |
| 218 | 515830 | 工银瑞信中证800ETF | 53,134.00 | 3,100.00 | 0.12 |
| 219 | 005568 | 创金合信MSCI中国A股国际指数C | 35,994.00 | 2,100.00 | 0.10 |
| 220 | 005567 | 创金合信MSCI中国A股国际指数A | 35,994.00 | 2,100.00 | 0.10 |
| 221 | 006729 | 万家中证500指数增强发起式A | 34,280.00 | 2,000.00 | 0.08 |
| 222 | 006730 | 万家中证500指数增强发起式C | 34,280.00 | 2,000.00 | 0.08 |
| 223 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 34,280.00 | 2,000.00 | 0.28 |
| 224 | 515620 | 建信中证800ETF | 27,424.00 | 1,600.00 | 0.12 |
| 225 | 512860 | 华安MSCI中国A股国际ETF | 25,710.00 | 1,500.00 | 0.10 |
| 226 | 501086 | 华宝MSCIESG指数(LOF) | 23,996.00 | 1,400.00 | 0.07 |
| 227 | 006293 | 华泰柏瑞MSCIETF联接C | 22,282.00 | 1,300.00 | 0.00 |
| 228 | 006286 | 华泰柏瑞MSCIETF联接A | 22,282.00 | 1,300.00 | 0.00 |
| 229 | 008258 | 中银证券中证500ETF联接A | 18,854.00 | 1,100.00 | 0.03 |
| 230 | 008259 | 中银证券中证500ETF联接C | 18,854.00 | 1,100.00 | 0.03 |
| 231 | 510120 | 海富通上证非周期ETF | 13,712.00 | 800.00 | 0.06 |
| 232 | 070039 | 嘉实中证500ETF联接C | 13,557.74 | 791.00 | 0.00 |
| 233 | 000008 | 嘉实中证500ETF联接A | 13,557.74 | 791.00 | 0.00 |
| 234 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,957.84 | 756.00 | 0.15 |
| 235 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,957.84 | 756.00 | 0.15 |
| 236 | 008843 | 同泰远见混合C | 11,998.00 | 700.00 | 0.00 |
| 237 | 008842 | 同泰远见混合A | 11,998.00 | 700.00 | 0.00 |
| 238 | 110021 | 易方达上证中盘ETF联接A | 10,284.00 | 600.00 | 0.00 |
| 239 | 008101 | 广发湾创100ETF联接C | 10,284.00 | 600.00 | 0.02 |
| 240 | 008100 | 广发湾创100ETF联接A | 10,284.00 | 600.00 | 0.02 |
| 241 | 004743 | 易方达上证中盘ETF联接C | 10,284.00 | 600.00 | 0.00 |
| 242 | 009080 | 南方粤港澳大湾区联接C | 6,856.00 | 400.00 | 0.02 |
| 243 | 009079 | 南方粤港澳大湾区联接A | 6,856.00 | 400.00 | 0.02 |
| 244 | 001455 | 景顺长城中证500ETF联接 | 5,142.00 | 300.00 | 0.01 |
| 245 | 006524 | 前海开源MSCI中国A股指数A | 1,714.00 | 100.00 | 0.01 |
| 246 | 006525 | 前海开源MSCI中国A股指数C | 1,714.00 | 100.00 | 0.01 |
| 247 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,714.00 | 100.00 | 0.00 |
