| 持有 三友化工(600409)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 | 160505 | 博时主题行业混合(LOF) | 241,308,482.75 | 23,542,291.00 | 2.40 |
| 2 | 000746 | 招商行业精选股票 | 198,304,054.25 | 19,346,737.00 | 4.69 |
| 3 | 050001 | 博时价值增长混合 | 143,667,136.50 | 14,016,306.00 | 4.15 |
| 4 | 001071 | 华安媒体互联网混合 | 118,702,287.75 | 11,580,711.00 | 1.98 |
| 5 | 161706 | 招商优质成长混合(LOF) | 112,843,777.25 | 11,009,149.00 | 4.72 |
| 6 | 160526 | 博时优势企业混合A | 97,288,900.00 | 9,491,600.00 | 5.99 |
| 7 | 007234 | 博时优势企业混合C | 97,288,900.00 | 9,491,600.00 | 5.99 |
| 8 | 020026 | 国泰成长优选混合 | 92,768,650.00 | 9,050,600.00 | 6.72 |
| 9 | 009602 | 招商科技动力3个月滚动持有股票C | 91,476,125.00 | 8,924,500.00 | 4.64 |
| 10 | 009601 | 招商科技动力3个月滚动持有股票A | 91,476,125.00 | 8,924,500.00 | 4.64 |
| 11 | 510500 | 南方中证500ETF | 81,844,200.00 | 7,984,800.00 | 0.21 |
| 12 | 160607 | 鹏华价值优势混合(LOF) | 81,017,025.00 | 7,904,100.00 | 3.56 |
| 13 | 009363 | 招商丰盈积极配置混合C | 77,924,589.75 | 7,602,399.00 | 1.22 |
| 14 | 009362 | 招商丰盈积极配置混合A | 77,924,589.75 | 7,602,399.00 | 1.22 |
| 15 | 050201 | 博时价值增长贰号混合 | 64,908,412.00 | 6,332,528.00 | 4.18 |
| 16 | 008261 | 招商研究优选股票A | 64,370,000.00 | 6,280,000.00 | 6.99 |
| 17 | 008262 | 招商研究优选股票C | 64,370,000.00 | 6,280,000.00 | 6.99 |
| 18 | 006879 | 华安智能生活混合 | 62,930,346.50 | 6,139,546.00 | 1.95 |
| 19 | 001480 | 财通成长优选混合 | 55,423,543.75 | 5,407,175.00 | 2.60 |
| 20 | 720001 | 财通价值动量混合 | 52,577,385.25 | 5,129,501.00 | 2.26 |
| 21 | 519606 | 国泰金鑫股票 | 51,966,475.00 | 5,069,900.00 | 6.71 |
| 22 | 160106 | 南方高增长混合(LOF) | 51,250,000.00 | 5,000,000.00 | 2.53 |
| 23 | 004505 | 博时新兴消费主题混合 | 48,034,462.25 | 4,686,289.00 | 3.20 |
| 24 | 519002 | 华安安信消费混合 | 37,992,650.00 | 3,706,600.00 | 1.56 |
| 25 | 009741 | 博时研究臻选持有期混合C | 36,438,094.00 | 3,554,936.00 | 4.37 |
| 26 | 009740 | 博时研究臻选持有期混合A | 36,438,094.00 | 3,554,936.00 | 4.37 |
| 27 | 009591 | 博时研究精选持有期混合A | 30,752,593.25 | 3,000,253.00 | 0.73 |
| 28 | 009592 | 博时研究精选持有期混合C | 30,752,593.25 | 3,000,253.00 | 0.73 |
| 29 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 30,709,615.00 | 2,996,060.00 | 2.61 |
| 30 | 630002 | 华商盛世成长混合 | 30,316,937.50 | 2,957,750.00 | 1.27 |
| 31 | 005633 | 建信中证500指数增强C | 28,960,350.00 | 2,825,400.00 | 0.60 |
| 32 | 000478 | 建信中证500指数增强A | 28,960,350.00 | 2,825,400.00 | 0.60 |
| 33 | 002910 | 易方达供给改革混合 | 27,306,861.00 | 2,664,084.00 | 2.03 |
| 34 | 040002 | 华安中国A股增强指数 | 27,294,448.25 | 2,662,873.00 | 1.00 |
| 35 | 008984 | 财通科技创新混合C | 26,397,071.00 | 2,575,324.00 | 2.70 |
| 36 | 008983 | 财通科技创新混合A | 26,397,071.00 | 2,575,324.00 | 2.70 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 26,259,475.00 | 2,561,900.00 | 0.52 |
| 38 | 206002 | 鹏华精选成长混合 | 25,768,377.00 | 2,513,988.00 | 3.30 |
| 39 | 007952 | 招商财经大数据股票C | 25,466,125.00 | 2,484,500.00 | 4.67 |
| 40 | 003416 | 招商财经大数据股票A | 25,466,125.00 | 2,484,500.00 | 4.67 |
| 41 | 009063 | 财通智慧成长混合C | 24,674,568.75 | 2,407,275.00 | 2.71 |
| 42 | 009062 | 财通智慧成长混合A | 24,674,568.75 | 2,407,275.00 | 2.71 |
| 43 | 217005 | 招商先锋混合 | 23,578,075.00 | 2,300,300.00 | 1.10 |
| 44 | 001158 | 工银新材料新能源股票 | 23,062,500.00 | 2,250,000.00 | 1.08 |
| 45 | 160527 | 博时研究优选混合A | 20,501,301.75 | 2,000,127.00 | 0.86 |
| 46 | 160528 | 博时研究优选混合C | 20,501,301.75 | 2,000,127.00 | 0.86 |
| 47 | 001215 | 博时沪港深优质企业混合A | 20,500,000.00 | 2,000,000.00 | 6.04 |
| 48 | 002555 | 博时沪港深优质企业混合C | 20,500,000.00 | 2,000,000.00 | 6.04 |
| 49 | 001557 | 天弘中证500指数增强C | 20,464,145.50 | 1,996,502.00 | 1.87 |
| 50 | 001556 | 天弘中证500指数增强A | 20,464,145.50 | 1,996,502.00 | 1.87 |
| 51 | 007460 | 华安成长创新混合 | 16,219,661.50 | 1,582,406.00 | 1.93 |
| 52 | 960005 | 上投摩根双息平衡混合H | 15,898,775.00 | 1,551,100.00 | 1.33 |
| 53 | 373010 | 上投摩根双息平衡混合A | 15,898,775.00 | 1,551,100.00 | 1.33 |
| 54 | 009908 | 湘财长泽灵活配置混合C | 12,915,000.00 | 1,260,000.00 | 1.89 |
| 55 | 009907 | 湘财长泽灵活配置混合A | 12,915,000.00 | 1,260,000.00 | 1.89 |
| 56 | 370024 | 上投摩根核心优选混合 | 12,792,922.50 | 1,248,090.00 | 1.41 |
| 57 | 009501 | 国寿安保高股息混合C | 12,762,275.00 | 1,245,100.00 | 5.45 |
| 58 | 009500 | 国寿安保高股息混合A | 12,762,275.00 | 1,245,100.00 | 5.45 |
| 59 | 512500 | 华夏中证500ETF | 11,783,400.00 | 1,149,600.00 | 0.22 |
| 60 | 960006 | 上投摩根行业轮动混合H | 11,322,457.50 | 1,104,630.00 | 1.22 |
| 61 | 377530 | 上投摩根行业轮动混合A | 11,322,457.50 | 1,104,630.00 | 1.22 |
| 62 | 000594 | 大摩进取优选股票 | 10,789,150.00 | 1,052,600.00 | 4.62 |
| 63 | 009967 | 博时荣泰混合 | 10,655,736.00 | 1,039,584.00 | 2.01 |
| 64 | 630009 | 华商稳定增利债券A | 9,602,200.00 | 936,800.00 | 0.56 |
| 65 | 630109 | 华商稳定增利债券C | 9,602,200.00 | 936,800.00 | 0.56 |
| 66 | 502000 | 西部利得中证500指数增强(LOF)A | 9,437,175.00 | 920,700.00 | 1.57 |
| 67 | 009300 | 西部利得中证500指数增强(LOF)C | 9,437,175.00 | 920,700.00 | 1.57 |
| 68 | 000176 | 嘉实沪深300指数研究增强 | 9,203,475.00 | 897,900.00 | 0.41 |
| 69 | 009368 | 浦银安盛价值精选混合A | 9,064,075.00 | 884,300.00 | 0.61 |
| 70 | 009369 | 浦银安盛价值精选混合C | 9,064,075.00 | 884,300.00 | 0.61 |
| 71 | 004142 | 招商盛合灵活混合A | 9,034,350.00 | 881,400.00 | 1.43 |
| 72 | 004143 | 招商盛合灵活混合C | 9,034,350.00 | 881,400.00 | 1.43 |
| 73 | 630008 | 华商策略精选灵活配置混合 | 9,028,200.00 | 880,800.00 | 1.09 |
| 74 | 070017 | 嘉实量化阿尔法混合 | 8,802,700.00 | 858,800.00 | 1.66 |
| 75 | 519975 | 长信量化中小盘股票 | 8,709,425.00 | 849,700.00 | 2.04 |
| 76 | 159922 | 嘉实中证500ETF | 8,101,149.00 | 790,356.00 | 0.22 |
| 77 | 006976 | 鹏华核心优势混合 | 7,854,882.50 | 766,330.00 | 2.95 |
| 78 | 003435 | 博时鑫泽混合C | 7,826,900.00 | 763,600.00 | 1.81 |
| 79 | 003434 | 博时鑫泽混合A | 7,826,900.00 | 763,600.00 | 1.81 |
| 80 | 000006 | 西部利得量化成长混合 | 7,708,000.00 | 752,000.00 | 0.70 |
| 81 | 510510 | 广发中证500ETF | 7,469,759.25 | 728,757.00 | 0.22 |
| 82 | 501046 | 财通福鑫定开混合发起 | 7,380,000.00 | 720,000.00 | 2.90 |
| 83 | 005136 | 华安幸福生活混合 | 6,621,500.00 | 646,000.00 | 0.53 |
| 84 | 376510 | 上投摩根大盘蓝筹股票 | 6,385,657.75 | 622,991.00 | 1.14 |
| 85 | 160518 | 博时睿远事件驱动混合(LOF) | 6,131,550.00 | 598,200.00 | 2.70 |
| 86 | 519126 | 浦银安盛新经济结构混合 | 5,986,000.00 | 584,000.00 | 1.84 |
| 87 | 005730 | 国泰江源优势精选灵活配置混合 | 5,916,300.00 | 577,200.00 | 0.42 |
| 88 | 165313 | 建信优势动力混合(LOF) | 5,814,825.00 | 567,300.00 | 1.08 |
| 89 | 003331 | 博时乐臻定开混合 | 5,256,200.00 | 512,800.00 | 0.22 |
| 90 | 007177 | 浙商智能行业优选混合A | 5,125,000.00 | 500,000.00 | 0.70 |
| 91 | 007217 | 浙商智能行业优选混合C | 5,125,000.00 | 500,000.00 | 0.70 |
| 92 | 002595 | 博时工业4.0主题股票 | 5,088,100.00 | 496,400.00 | 5.77 |
| 93 | 002244 | 景顺长城低碳科技主题混合 | 4,973,812.50 | 485,250.00 | 5.52 |
| 94 | 159820 | 天弘中证500ETF | 4,949,725.00 | 482,900.00 | 0.21 |
| 95 | 009694 | 华安安利混合 | 4,825,700.00 | 470,800.00 | 0.86 |
| 96 | 006593 | 博道中证500增强A | 4,820,575.00 | 470,300.00 | 1.33 |
| 97 | 006594 | 博道中证500增强C | 4,820,575.00 | 470,300.00 | 1.33 |
| 98 | 005795 | 博时中证500指数增强C | 4,636,546.50 | 452,346.00 | 0.57 |
| 99 | 005062 | 博时中证500指数增强A | 4,636,546.50 | 452,346.00 | 0.57 |
| 100 | 009169 | 湘财长兴灵活配置混合A | 4,612,500.00 | 450,000.00 | 1.59 |
| 101 | 009170 | 湘财长兴灵活配置混合C | 4,612,500.00 | 450,000.00 | 1.59 |
| 102 | 001990 | 中欧数据挖掘混合A | 4,598,150.00 | 448,600.00 | 0.43 |
| 103 | 004234 | 中欧数据挖掘混合C | 4,598,150.00 | 448,600.00 | 0.43 |
| 104 | 002249 | 招商境远混合 | 4,523,325.00 | 441,300.00 | 1.47 |
| 105 | 010077 | 湘财长弘灵活配置混合C | 4,305,000.00 | 420,000.00 | 2.50 |
| 106 | 010076 | 湘财长弘灵活配置混合A | 4,305,000.00 | 420,000.00 | 2.50 |
| 107 | 510590 | 平安中证500ETF | 4,254,775.00 | 415,100.00 | 0.22 |
| 108 | 004945 | 长信中证500指数 | 4,145,100.00 | 404,400.00 | 1.94 |
| 109 | 007388 | 上投摩根研究驱动股票A | 3,969,435.50 | 387,262.00 | 1.89 |
| 110 | 007389 | 上投摩根研究驱动股票C | 3,969,435.50 | 387,262.00 | 1.89 |
| 111 | 001318 | 东方新策略灵活配置混合A | 3,587,500.00 | 350,000.00 | 0.74 |
| 112 | 002060 | 东方新策略灵活配置混合C | 3,587,500.00 | 350,000.00 | 0.74 |
| 113 | 000385 | 景顺长城景颐双利债券A | 3,577,250.00 | 349,000.00 | 0.32 |
| 114 | 000386 | 景顺长城景颐双利债券C | 3,577,250.00 | 349,000.00 | 0.32 |
| 115 | 160519 | 博时睿利事件驱动混合(LOF) | 3,363,025.00 | 328,100.00 | 2.44 |
| 116 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,340,475.00 | 325,900.00 | 1.56 |
| 117 | 000585 | 嘉实对冲套利定期混合 | 3,321,000.00 | 324,000.00 | 0.75 |
| 118 | 510170 | 国联安商品ETF | 3,251,300.00 | 317,200.00 | 2.25 |
| 119 | 000978 | 景顺长城量化精选股票 | 3,179,550.00 | 310,200.00 | 0.55 |
| 120 | 010012 | 景顺长城景颐招利6个月持有债券C | 3,087,300.00 | 301,200.00 | 0.32 |
| 121 | 010011 | 景顺长城景颐招利6个月持有债券A | 3,087,300.00 | 301,200.00 | 0.32 |
| 122 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 3,084,225.00 | 300,900.00 | 0.46 |
| 123 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 3,084,225.00 | 300,900.00 | 0.46 |
| 124 | 001980 | 中欧量化驱动混合 | 2,852,575.00 | 278,300.00 | 1.16 |
| 125 | 673101 | 西部利得沪深300指数增强C | 2,640,400.00 | 257,600.00 | 0.18 |
| 126 | 673100 | 西部利得沪深300指数增强A | 2,640,400.00 | 257,600.00 | 0.18 |
| 127 | 006168 | 德邦乐享生活混合C | 2,562,500.00 | 250,000.00 | 1.24 |
| 128 | 006167 | 德邦乐享生活混合A | 2,562,500.00 | 250,000.00 | 1.24 |
| 129 | 240011 | 华宝大盘精选混合 | 2,526,625.00 | 246,500.00 | 0.48 |
| 130 | 001252 | 中海进取收益混合 | 2,334,950.00 | 227,800.00 | 4.15 |
| 131 | 005284 | 华商可转债债券C | 2,169,925.00 | 211,700.00 | 1.21 |
| 132 | 005273 | 华商可转债债券A | 2,169,925.00 | 211,700.00 | 1.21 |
| 133 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,166,850.00 | 211,400.00 | 4.15 |
| 134 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,166,850.00 | 211,400.00 | 4.15 |
| 135 | 001179 | 德邦大健康灵活配置混合 | 2,152,500.00 | 210,000.00 | 0.61 |
| 136 | 501064 | 国泰价值优选灵活配置混合 | 2,149,425.00 | 209,700.00 | 0.34 |
| 137 | 009202 | 中邮优享一年定期开放混合C | 2,050,000.00 | 200,000.00 | 0.09 |
| 138 | 009201 | 中邮优享一年定期开放混合A | 2,050,000.00 | 200,000.00 | 0.09 |
| 139 | 002095 | 博时新收益混合A | 2,050,000.00 | 200,000.00 | 0.46 |
| 140 | 002096 | 博时新收益混合C | 2,050,000.00 | 200,000.00 | 0.46 |
| 141 | 001908 | 国投瑞银境煊混合C | 1,940,325.00 | 189,300.00 | 1.13 |
| 142 | 001907 | 国投瑞银境煊混合A | 1,940,325.00 | 189,300.00 | 1.13 |
| 143 | 159968 | 博时中证500ETF | 1,910,600.00 | 186,400.00 | 0.21 |
| 144 | 006682 | 景顺长城中证500指数增强 | 1,900,350.00 | 185,400.00 | 0.71 |
| 145 | 510560 | 国寿安保中证500ETF | 1,897,275.00 | 185,100.00 | 0.23 |
| 146 | 510580 | 易方达中证500ETF | 1,871,650.00 | 182,600.00 | 0.21 |
| 147 | 004397 | 长盛信息安全量化混合 | 1,845,000.00 | 180,000.00 | 0.29 |
| 148 | 000841 | 富国新回报灵活配置混合A | 1,764,025.00 | 172,100.00 | 0.27 |
| 149 | 000843 | 富国新回报灵活配置混合C | 1,764,025.00 | 172,100.00 | 0.27 |
| 150 | 001573 | 南方互联网+灵活配置混合 | 1,742,500.00 | 170,000.00 | 1.72 |
| 151 | 008840 | 德邦大消费混合A | 1,742,500.00 | 170,000.00 | 0.53 |
| 152 | 008841 | 德邦大消费混合C | 1,742,500.00 | 170,000.00 | 0.53 |
| 153 | 002871 | 华夏智胜价值成长股票A | 1,683,050.00 | 164,200.00 | 0.36 |
| 154 | 002872 | 华夏智胜价值成长股票C | 1,683,050.00 | 164,200.00 | 0.36 |
| 155 | 007994 | 华夏中证500指数增强A | 1,667,675.00 | 162,700.00 | 1.10 |
| 156 | 007995 | 华夏中证500指数增强C | 1,667,675.00 | 162,700.00 | 1.10 |
| 157 | 001479 | 中邮风格轮动灵活配置混合 | 1,640,000.00 | 160,000.00 | 1.55 |
| 158 | 000414 | 嘉实绝对收益策略定期混合 | 1,629,750.00 | 159,000.00 | 0.73 |
| 159 | 040020 | 华安升级主题混合 | 1,566,200.00 | 152,800.00 | 0.22 |
| 160 | 540007 | 汇丰晋信中小盘股票 | 1,514,950.00 | 147,800.00 | 1.62 |
| 161 | 161616 | 融通医疗保健行业混合A | 1,476,000.00 | 144,000.00 | 0.06 |
| 162 | 009275 | 融通医疗保健行业混合C | 1,476,000.00 | 144,000.00 | 0.06 |
| 163 | 008885 | 博远博锐混合C | 1,446,275.00 | 141,100.00 | 2.97 |
| 164 | 008884 | 博远博锐混合A | 1,446,275.00 | 141,100.00 | 2.97 |
| 165 | 001877 | 宝盈国家安全沪港深股票 | 1,417,575.00 | 138,300.00 | 3.44 |
| 166 | 005037 | 银华新能源新材料量化股票发起式A | 1,321,645.25 | 128,941.00 | 0.30 |
| 167 | 005038 | 银华新能源新材料量化股票发起式C | 1,321,645.25 | 128,941.00 | 0.30 |
| 168 | 008778 | 嘉实中证500指数增强A | 1,295,600.00 | 126,400.00 | 1.48 |
| 169 | 008779 | 嘉实中证500指数增强C | 1,295,600.00 | 126,400.00 | 1.48 |
| 170 | 040016 | 华安行业轮动混合 | 1,288,425.00 | 125,700.00 | 0.22 |
| 171 | 006441 | 中信建投中证500指数增强C | 1,283,300.00 | 125,200.00 | 0.92 |
| 172 | 006440 | 中信建投中证500指数增强A | 1,283,300.00 | 125,200.00 | 0.92 |
| 173 | 008593 | 天弘沪深300指数增强C | 1,281,250.00 | 125,000.00 | 0.54 |
| 174 | 008592 | 天弘沪深300指数增强A | 1,281,250.00 | 125,000.00 | 0.54 |
| 175 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,192,710.50 | 116,362.00 | 1.33 |
| 176 | 512510 | 华泰柏瑞中证500ETF | 1,181,794.25 | 115,297.00 | 0.22 |
| 177 | 515800 | 添富中证800ETF | 1,118,275.00 | 109,100.00 | 0.05 |
| 178 | 000082 | 嘉实研究阿尔法股票 | 1,103,925.00 | 107,700.00 | 0.20 |
| 179 | 200001 | 长城久恒灵活配置混合 | 1,071,125.00 | 104,500.00 | 1.14 |
| 180 | 002441 | 德邦新添利债券C | 1,025,000.00 | 100,000.00 | 0.25 |
| 181 | 001367 | 德邦新添利债券A | 1,025,000.00 | 100,000.00 | 0.25 |
| 182 | 008113 | 中泰中证500指数增强C | 945,050.00 | 92,200.00 | 0.97 |
| 183 | 008112 | 中泰中证500指数增强A | 945,050.00 | 92,200.00 | 0.97 |
| 184 | 001028 | 华安物联网主题股票 | 896,875.00 | 87,500.00 | 0.13 |
| 185 | 166007 | 中欧互通精选混合A | 855,875.00 | 83,500.00 | 0.24 |
| 186 | 001884 | 中欧互通精选混合E | 855,875.00 | 83,500.00 | 0.24 |
| 187 | 004891 | 华润元大成长精选股票A | 810,775.00 | 79,100.00 | 1.22 |
| 188 | 004892 | 华润元大成长精选股票C | 810,775.00 | 79,100.00 | 1.22 |
| 189 | 005167 | 嘉实润泽量化定期混合 | 807,700.00 | 78,800.00 | 0.48 |
| 190 | 002924 | 华商瑞鑫定期开放债券 | 763,625.00 | 74,500.00 | 0.78 |
| 191 | 510530 | 工银瑞信中证500ETF | 719,550.00 | 70,200.00 | 0.22 |
| 192 | 501037 | 汇添富中证500指数(LOF)C | 703,150.00 | 68,600.00 | 0.21 |
| 193 | 501036 | 汇添富中证500指数(LOF)A | 703,150.00 | 68,600.00 | 0.21 |
| 194 | 160616 | 鹏华中证500指数(LOF)A | 682,670.50 | 66,602.00 | 0.21 |
| 195 | 006938 | 鹏华中证500指数(LOF)C | 682,670.50 | 66,602.00 | 0.21 |
| 196 | 510290 | 南方上证380ETF | 599,225.25 | 58,461.00 | 0.40 |
| 197 | 001407 | 景顺长城稳健回报混合C | 587,325.00 | 57,300.00 | 0.09 |
| 198 | 001194 | 景顺长城稳健回报混合A | 587,325.00 | 57,300.00 | 0.09 |
| 199 | 003242 | 创金合信量化发现混合C | 561,700.00 | 54,800.00 | 0.37 |
| 200 | 003241 | 创金合信量化发现混合A | 561,700.00 | 54,800.00 | 0.37 |
| 201 | 159982 | 鹏华中证500ETF | 522,750.00 | 51,000.00 | 0.21 |
| 202 | 005994 | 国投瑞银中证500指数量化增强A | 499,175.00 | 48,700.00 | 0.29 |
| 203 | 007089 | 国投瑞银中证500指数量化增强C | 499,175.00 | 48,700.00 | 0.29 |
| 204 | 159990 | 银华巨潮小盘价值ETF | 479,700.00 | 46,800.00 | 0.98 |
| 205 | 007386 | 浙商中证500指数增强C | 473,550.00 | 46,200.00 | 0.20 |
| 206 | 002076 | 浙商中证500指数增强A | 473,550.00 | 46,200.00 | 0.20 |
| 207 | 002654 | 上投摩根策略精选混合 | 468,814.50 | 45,738.00 | 1.67 |
| 208 | 161038 | 富国新兴成长量化精选混合(LOF) | 444,850.00 | 43,400.00 | 0.07 |
| 209 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 423,325.00 | 41,300.00 | 1.43 |
| 210 | 004902 | 富国丰利增强债券 | 417,175.00 | 40,700.00 | 0.14 |
| 211 | 150029 | 信诚中证500指数B | 411,025.00 | 40,100.00 | 0.21 |
| 212 | 150028 | 信诚中证500指数A | 411,025.00 | 40,100.00 | 0.21 |
| 213 | 006729 | 万家中证500指数增强发起式A | 385,400.00 | 37,600.00 | 0.90 |
| 214 | 006730 | 万家中证500指数增强发起式C | 385,400.00 | 37,600.00 | 0.90 |
| 215 | 002866 | 新华丰盈回报债券 | 376,175.00 | 36,700.00 | 0.59 |
| 216 | 002181 | 华安大安全混合 | 360,800.00 | 35,200.00 | 0.40 |
| 217 | 630007 | 华商稳健双利债券A | 340,300.00 | 33,200.00 | 0.57 |
| 218 | 630107 | 华商稳健双利债券B | 340,300.00 | 33,200.00 | 0.57 |
| 219 | 002730 | 华富华鑫灵活配置混合A | 338,373.00 | 33,012.00 | 0.33 |
| 220 | 002731 | 华富华鑫灵活配置混合C | 338,373.00 | 33,012.00 | 0.33 |
| 221 | 006784 | 红土创新中证500增强C | 333,125.00 | 32,500.00 | 0.80 |
| 222 | 006783 | 红土创新中证500增强A | 333,125.00 | 32,500.00 | 0.80 |
| 223 | 510570 | 兴业中证500ETF | 326,975.00 | 31,900.00 | 0.22 |
| 224 | 162907 | 泰信基本面400指数分级 | 313,527.00 | 30,588.00 | 0.70 |
| 225 | 515530 | 泰康中证500ETF | 287,000.00 | 28,000.00 | 0.22 |
| 226 | 160119 | 南方中证500ETF联接(LOF)A | 258,002.75 | 25,171.00 | 0.00 |
| 227 | 004348 | 南方中证500ETF联接(LOF)C | 258,002.75 | 25,171.00 | 0.00 |
| 228 | 006501 | 建信润利增强债券C | 256,250.00 | 25,000.00 | 1.11 |
| 229 | 006500 | 建信润利增强债券A | 256,250.00 | 25,000.00 | 1.11 |
| 230 | 002281 | 建信裕利灵活配置混合 | 255,225.00 | 24,900.00 | 0.25 |
| 231 | 008072 | 景顺长城创业板综指增强 | 250,100.00 | 24,400.00 | 0.15 |
| 232 | 005608 | 华宝中证500增强C | 235,750.00 | 23,000.00 | 0.47 |
| 233 | 005607 | 华宝中证500增强A | 235,750.00 | 23,000.00 | 0.47 |
| 234 | 000962 | 天弘中证500ETF联接A | 218,325.00 | 21,300.00 | 0.01 |
| 235 | 005919 | 天弘中证500ETF联接C | 218,325.00 | 21,300.00 | 0.01 |
| 236 | 515190 | 中银证券中证500ETF | 218,325.00 | 21,300.00 | 0.22 |
| 237 | 510440 | 中证500沪市ETF | 186,293.75 | 18,175.00 | 0.48 |
| 238 | 519117 | 浦银安盛基本面400指数 | 184,192.50 | 17,970.00 | 0.61 |
| 239 | 515590 | 前海开源中证500等权ETF | 172,200.00 | 16,800.00 | 0.30 |
| 240 | 000549 | 华安大国新经济股票 | 168,100.00 | 16,400.00 | 0.11 |
| 241 | 159935 | 景顺长城中证500ETF | 168,038.50 | 16,394.00 | 0.22 |
| 242 | 004798 | 建信智享添鑫定期开放混合 | 159,900.00 | 15,600.00 | 0.53 |
| 243 | 660011 | 农银汇理中证500指数 | 158,875.00 | 15,500.00 | 0.21 |
| 244 | 159999 | 永赢中证500ETF | 155,800.00 | 15,200.00 | 0.21 |
| 245 | 000723 | 建信稳定添利债券C | 149,650.00 | 14,600.00 | 1.09 |
| 246 | 000435 | 建信稳定添利债券A | 149,650.00 | 14,600.00 | 1.09 |
| 247 | 005434 | 鹏华睿投混合 | 138,375.00 | 13,500.00 | 0.04 |
| 248 | 004848 | 中欧睿泓定期开放混合 | 138,375.00 | 13,500.00 | 0.05 |
| 249 | 005261 | 银华稳健增利灵活配置混合发起式C | 134,398.00 | 13,112.00 | 0.02 |
| 250 | 005260 | 银华稳健增利灵活配置混合发起式A | 134,398.00 | 13,112.00 | 0.02 |
| 251 | 159944 | 广发中证全指原材料ETF | 104,570.50 | 10,202.00 | 0.36 |
| 252 | 003016 | 中金中证500指数A | 98,400.00 | 9,600.00 | 0.04 |
| 253 | 003578 | 中金中证500指数C | 98,400.00 | 9,600.00 | 0.04 |
| 254 | 515550 | 中融中证500ETF | 94,300.00 | 9,200.00 | 0.21 |
| 255 | 006611 | 人保中证500指数 | 94,300.00 | 9,200.00 | 0.21 |
| 256 | 002902 | 财通资管积极收益债券C | 90,200.00 | 8,800.00 | 0.02 |
| 257 | 006162 | 财通资管积极收益债券E | 90,200.00 | 8,800.00 | 0.02 |
| 258 | 002901 | 财通资管积极收益债券A | 90,200.00 | 8,800.00 | 0.02 |
| 259 | 515820 | 富国中证800ETF | 79,950.00 | 7,800.00 | 0.05 |
| 260 | 002903 | 广发中证500ETF联接(LOF)C | 65,600.00 | 6,400.00 | 0.00 |
| 261 | 162711 | 广发中证500ETF联接(LOF)A | 65,600.00 | 6,400.00 | 0.00 |
| 262 | 510550 | 方正富邦中证500ETF | 53,300.00 | 5,200.00 | 0.22 |
| 263 | 005515 | 银华中小市值量化优选股票发起式A | 53,033.50 | 5,174.00 | 0.42 |
| 264 | 005516 | 银华中小市值量化优选股票发起式C | 53,033.50 | 5,174.00 | 0.42 |
| 265 | 002845 | 上投摩根安鑫回报混合C | 47,150.00 | 4,600.00 | 0.37 |
| 266 | 001947 | 上投摩根安鑫回报混合A | 47,150.00 | 4,600.00 | 0.37 |
| 267 | 515810 | 易方达中证800ETF | 47,150.00 | 4,600.00 | 0.05 |
| 268 | 202025 | 南方上证380ETF联接A | 41,000.00 | 4,000.00 | 0.03 |
| 269 | 007571 | 南方上证380ETF联接C | 41,000.00 | 4,000.00 | 0.03 |
| 270 | 510220 | 华泰柏瑞中小盘ETF | 37,248.50 | 3,634.00 | 0.16 |
| 271 | 515610 | 中银中证800ETF | 31,775.00 | 3,100.00 | 0.05 |
| 272 | 006189 | 国金量化添利债券 | 28,700.00 | 2,800.00 | 0.03 |
| 273 | 001589 | 天弘中证800指数C | 26,650.00 | 2,600.00 | 0.05 |
| 274 | 001588 | 天弘中证800指数A | 26,650.00 | 2,600.00 | 0.05 |
| 275 | 005443 | 国金量化多策略混合 | 23,575.00 | 2,300.00 | 0.02 |
| 276 | 515830 | 工银瑞信中证800ETF | 20,500.00 | 2,000.00 | 0.05 |
| 277 | 515620 | 建信中证800ETF | 11,275.00 | 1,100.00 | 0.05 |
| 278 | 008258 | 中银证券中证500ETF联接A | 8,200.00 | 800.00 | 0.01 |
| 279 | 008259 | 中银证券中证500ETF联接C | 8,200.00 | 800.00 | 0.01 |
| 280 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,000.75 | 683.00 | 0.08 |
| 281 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,000.75 | 683.00 | 0.08 |
| 282 | 000008 | 嘉实中证500ETF联接A | 5,125.00 | 500.00 | 0.00 |
| 283 | 070039 | 嘉实中证500ETF联接C | 5,125.00 | 500.00 | 0.00 |
| 284 | 001455 | 景顺长城中证500ETF联接 | 2,050.00 | 200.00 | 0.00 |
| 285 | 398041 | 中海量化策略混合 | 1,025.00 | 100.00 | 0.00 |
