| 持有 明阳智能(601615)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 | 001071 | 华安媒体互联网混合 | 213,656,986.92 | 11,256,954.00 | 3.56 |
| 2 | 008967 | 博时成长优选两年封闭混合C | 156,450,739.04 | 8,669,834.00 | 8.10 |
| 3 | 008966 | 博时成长优选两年封闭混合A | 156,450,739.04 | 8,669,834.00 | 8.10 |
| 4 | 000652 | 博时裕隆混合 | 124,348,893.50 | 6,551,575.00 | 5.96 |
| 5 | 006879 | 华安智能生活混合 | 115,657,477.00 | 6,093,650.00 | 3.59 |
| 6 | 510500 | 南方中证500ETF | 86,977,308.18 | 4,838,541.00 | 0.23 |
| 7 | 001605 | 国富沪港深成长精选股票 | 72,244,105.44 | 3,806,328.00 | 1.34 |
| 8 | 001985 | 富国低碳新经济混合 | 62,624,825.04 | 3,566,334.00 | 0.95 |
| 9 | 009858 | 博时价值臻选持有期混合C | 53,121,603.60 | 2,798,820.00 | 4.66 |
| 10 | 009857 | 博时价值臻选持有期混合A | 53,121,603.60 | 2,798,820.00 | 4.66 |
| 11 | 009970 | 财通内需增长12个月定开混合 | 50,099,874.08 | 2,853,068.00 | 3.57 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 47,886,356.46 | 2,582,627.00 | 0.94 |
| 13 | 519133 | 海富通改革驱动混合 | 47,594,869.84 | 2,710,414.00 | 0.86 |
| 14 | 004505 | 博时新兴消费主题混合 | 46,245,111.64 | 2,436,518.00 | 3.08 |
| 15 | 100038 | 富国沪深300增强 | 42,270,358.00 | 2,227,100.00 | 0.64 |
| 16 | 009455 | 创金合信汇融一年定开混合C | 37,574,905.56 | 2,139,801.00 | 3.16 |
| 17 | 009454 | 创金合信汇融一年定开混合A | 37,574,905.56 | 2,139,801.00 | 3.16 |
| 18 | 519003 | 海富通收益增长混合 | 33,817,399.20 | 1,925,820.00 | 1.90 |
| 19 | 005368 | 富国清洁能源产业灵活配置混合 | 31,312,412.52 | 1,783,167.00 | 2.06 |
| 20 | 007460 | 华安成长创新混合 | 29,913,334.10 | 1,576,045.00 | 3.56 |
| 21 | 009714 | 华安聚优精选混合 | 26,607,872.20 | 1,401,890.00 | 0.11 |
| 22 | 009740 | 博时研究臻选持有期混合A | 24,888,474.00 | 1,311,300.00 | 2.99 |
| 23 | 009741 | 博时研究臻选持有期混合C | 24,888,474.00 | 1,311,300.00 | 2.99 |
| 24 | 519983 | 长信量化先锋混合A | 24,855,145.12 | 1,309,544.00 | 1.95 |
| 25 | 004221 | 长信量化先锋混合C | 24,855,145.12 | 1,309,544.00 | 1.95 |
| 26 | 040007 | 华安中小盘成长混合 | 23,463,076.00 | 1,236,200.00 | 0.97 |
| 27 | 257010 | 国联安小盘精选混合 | 22,809,233.98 | 1,201,751.00 | 2.33 |
| 28 | 008415 | 国泰大制造两年持有期混合 | 22,776,000.00 | 1,200,000.00 | 1.05 |
| 29 | 100032 | 富国中证红利指数增强A | 21,732,100.00 | 1,145,000.00 | 0.53 |
| 30 | 008682 | 富国中证红利指数增强C | 21,732,100.00 | 1,145,000.00 | 0.53 |
| 31 | 003986 | 申万菱信中证500指数优选增强A | 19,420,336.00 | 1,023,200.00 | 1.37 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 19,420,336.00 | 1,023,200.00 | 1.37 |
| 33 | 001521 | 国寿安保成长优选股票 | 17,081,126.92 | 899,954.00 | 3.28 |
| 34 | 110025 | 易方达资源行业混合 | 16,916,874.00 | 891,300.00 | 1.81 |
| 35 | 481001 | 工银核心价值混合A | 16,214,614.00 | 854,300.00 | 0.29 |
| 36 | 960010 | 工银核心价值混合H | 16,214,614.00 | 854,300.00 | 0.29 |
| 37 | 512580 | 广发中证环保ETF | 15,569,294.00 | 820,300.00 | 0.70 |
| 38 | 001581 | 华安沪港深通精选灵活配置混合 | 15,409,862.00 | 811,900.00 | 2.06 |
| 39 | 519909 | 华安安顺灵活配置混合 | 15,231,450.00 | 802,500.00 | 1.48 |
| 40 | 009693 | 富国积极成长一年定期开放混合 | 15,029,955.20 | 855,920.00 | 0.71 |
| 41 | 001236 | 博时丝路主题股票A | 13,950,300.00 | 735,000.00 | 1.70 |
| 42 | 002556 | 博时丝路主题股票C | 13,950,300.00 | 735,000.00 | 1.70 |
| 43 | 512500 | 华夏中证500ETF | 13,113,282.00 | 690,900.00 | 0.24 |
| 44 | 009144 | 博时荣升稳健添利混合A | 12,560,964.00 | 661,800.00 | 1.29 |
| 45 | 009145 | 博时荣升稳健添利混合C | 12,560,964.00 | 661,800.00 | 1.29 |
| 46 | 009334 | 富国融享18个月定期开放混合 | 12,524,950.96 | 713,266.00 | 1.71 |
| 47 | 001556 | 天弘中证500指数增强A | 11,928,930.00 | 628,500.00 | 1.09 |
| 48 | 001557 | 天弘中证500指数增强C | 11,928,930.00 | 628,500.00 | 1.09 |
| 49 | 005795 | 博时中证500指数增强C | 10,682,285.64 | 562,818.00 | 1.32 |
| 50 | 005062 | 博时中证500指数增强A | 10,682,285.64 | 562,818.00 | 1.32 |
| 51 | 001245 | 工银生态环境股票 | 10,127,728.00 | 533,600.00 | 0.81 |
| 52 | 003713 | 英大睿盛混合A | 9,664,616.00 | 509,200.00 | 5.88 |
| 53 | 003714 | 英大睿盛混合C | 9,664,616.00 | 509,200.00 | 5.88 |
| 54 | 159922 | 嘉实中证500ETF | 9,080,032.00 | 478,400.00 | 0.25 |
| 55 | 004142 | 招商盛合灵活混合A | 8,724,479.66 | 459,667.00 | 1.38 |
| 56 | 004143 | 招商盛合灵活混合C | 8,724,479.66 | 459,667.00 | 1.38 |
| 57 | 000978 | 景顺长城量化精选股票 | 8,698,685.84 | 458,308.00 | 1.50 |
| 58 | 050012 | 博时策略配置混合 | 8,689,044.00 | 457,800.00 | 2.00 |
| 59 | 002367 | 国联安安稳灵活配置混合 | 7,878,598.00 | 415,100.00 | 1.59 |
| 60 | 510510 | 广发中证500ETF | 7,713,472.00 | 406,400.00 | 0.23 |
| 61 | 001166 | 建信环保产业股票 | 7,592,000.00 | 400,000.00 | 0.52 |
| 62 | 006430 | 凯石澜龙头经济定开混合 | 7,588,204.00 | 399,800.00 | 0.95 |
| 63 | 168103 | 九泰锐益定增混合 | 7,514,977.60 | 427,960.00 | 0.19 |
| 64 | 519002 | 华安安信消费混合 | 7,187,726.00 | 378,700.00 | 0.29 |
| 65 | 010238 | 安信创新先锋混合发起C | 6,872,658.00 | 362,100.00 | 2.12 |
| 66 | 010237 | 安信创新先锋混合发起A | 6,872,658.00 | 362,100.00 | 2.12 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,830,180.76 | 359,862.00 | 0.59 |
| 68 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,830,180.76 | 359,862.00 | 0.59 |
| 69 | 050007 | 博时平衡配置混合 | 6,643,000.00 | 350,000.00 | 1.27 |
| 70 | 050002 | 博时沪深300指数A | 6,483,568.00 | 341,600.00 | 0.10 |
| 71 | 960022 | 博时沪深300指数R | 6,483,568.00 | 341,600.00 | 0.10 |
| 72 | 002385 | 博时沪深300指数C | 6,483,568.00 | 341,600.00 | 0.10 |
| 73 | 001607 | 英大策略优选混合A | 5,995,782.00 | 315,900.00 | 6.56 |
| 74 | 001608 | 英大策略优选混合C | 5,995,782.00 | 315,900.00 | 6.56 |
| 75 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,977,921.82 | 314,959.00 | 0.59 |
| 76 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,887,596.00 | 310,200.00 | 0.94 |
| 77 | 006039 | 国富估值优势混合 | 5,885,698.00 | 310,100.00 | 0.93 |
| 78 | 001654 | 国联安添鑫灵活配置混合C | 5,752,838.00 | 303,100.00 | 1.07 |
| 79 | 001359 | 国联安添鑫灵活配置混合A | 5,752,838.00 | 303,100.00 | 1.07 |
| 80 | 009716 | 博时恒盛持有期混合A | 5,694,000.00 | 300,000.00 | 0.16 |
| 81 | 009717 | 博时恒盛持有期混合C | 5,694,000.00 | 300,000.00 | 0.16 |
| 82 | 002510 | 申万菱信中证500指数增强A | 5,639,546.38 | 297,131.00 | 0.78 |
| 83 | 007795 | 申万菱信中证500指数增强C | 5,639,546.38 | 297,131.00 | 0.78 |
| 84 | 159820 | 天弘中证500ETF | 5,528,874.00 | 291,300.00 | 0.23 |
| 85 | 002670 | 万家沪深300指数增强A | 5,206,214.00 | 274,300.00 | 0.59 |
| 86 | 002671 | 万家沪深300指数增强C | 5,206,214.00 | 274,300.00 | 0.59 |
| 87 | 002595 | 博时工业4.0主题股票 | 5,065,762.00 | 266,900.00 | 5.74 |
| 88 | 006022 | 富国大盘价值量化精选混合 | 4,982,250.00 | 262,500.00 | 0.82 |
| 89 | 510590 | 平安中证500ETF | 4,805,736.00 | 253,200.00 | 0.25 |
| 90 | 164905 | 交银国证新能源指数分级 | 4,511,716.82 | 237,709.00 | 1.31 |
| 91 | 001974 | 景顺长城量化新动力股票 | 4,479,280.00 | 236,000.00 | 0.58 |
| 92 | 003447 | 英大睿鑫混合C | 4,391,972.00 | 231,400.00 | 6.20 |
| 93 | 003446 | 英大睿鑫混合A | 4,391,972.00 | 231,400.00 | 6.20 |
| 94 | 050106 | 博时稳定价值债券A | 4,301,817.00 | 226,650.00 | 1.23 |
| 95 | 050006 | 博时稳定价值债券B | 4,301,817.00 | 226,650.00 | 1.23 |
| 96 | 006682 | 景顺长城中证500指数增强 | 4,236,924.38 | 223,231.00 | 1.59 |
| 97 | 002906 | 南方中证500增强股票A | 4,232,540.00 | 223,000.00 | 0.70 |
| 98 | 002907 | 南方中证500增强股票C | 4,232,540.00 | 223,000.00 | 0.70 |
| 99 | 515580 | 华泰柏瑞中证科技100ETF | 4,228,744.00 | 222,800.00 | 0.47 |
| 100 | 160524 | 博时弘泰混合 | 4,056,026.00 | 213,700.00 | 3.62 |
| 101 | 002813 | 博时颐泰混合A | 3,917,472.00 | 206,400.00 | 0.53 |
| 102 | 002814 | 博时颐泰混合C | 3,917,472.00 | 206,400.00 | 0.53 |
| 103 | 519025 | 海富通领先成长混合 | 3,757,488.80 | 213,980.00 | 2.04 |
| 104 | 162216 | 泰达宏利500指数增强(LOF) | 3,706,794.00 | 195,300.00 | 0.95 |
| 105 | 008371 | 华安汇智精选混合 | 3,509,591.80 | 184,910.00 | 0.14 |
| 106 | 233009 | 大摩多因子策略混合 | 3,405,012.00 | 179,400.00 | 0.32 |
| 107 | 001678 | 英大国企改革股票 | 3,321,500.00 | 175,000.00 | 4.97 |
| 108 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,272,152.00 | 172,400.00 | 0.26 |
| 109 | 006104 | 华泰柏瑞量化智慧混合C | 3,042,854.62 | 160,319.00 | 0.50 |
| 110 | 001244 | 华泰柏瑞量化智慧混合A | 3,042,854.62 | 160,319.00 | 0.50 |
| 111 | 004081 | 国联安鑫乾混合A | 3,014,024.00 | 158,800.00 | 0.44 |
| 112 | 004082 | 国联安鑫乾混合C | 3,014,024.00 | 158,800.00 | 0.44 |
| 113 | 004945 | 长信中证500指数 | 2,947,594.00 | 155,300.00 | 1.38 |
| 114 | 253010 | 国联安安心成长混合 | 2,833,714.00 | 149,300.00 | 0.41 |
| 115 | 009694 | 华安安利混合 | 2,814,734.00 | 148,300.00 | 0.50 |
| 116 | 009609 | 广发中证500指数增强C | 2,626,832.00 | 138,400.00 | 0.72 |
| 117 | 009608 | 广发中证500指数增强A | 2,626,832.00 | 138,400.00 | 0.72 |
| 118 | 460009 | 华泰柏瑞量化先行混合A | 2,511,035.02 | 132,299.00 | 0.35 |
| 119 | 010246 | 华泰柏瑞量化先行混合C | 2,511,035.02 | 132,299.00 | 0.35 |
| 120 | 501032 | 财通福盛混合发起(LOF) | 2,505,004.24 | 142,654.00 | 1.90 |
| 121 | 005632 | 鹏华量化先锋混合 | 2,378,611.56 | 125,322.00 | 1.04 |
| 122 | 010234 | 华泰柏瑞量化增强混合C | 2,279,080.44 | 120,078.00 | 0.12 |
| 123 | 960041 | 华泰柏瑞量化增强混合H | 2,279,080.44 | 120,078.00 | 0.12 |
| 124 | 000172 | 华泰柏瑞量化增强混合A | 2,279,080.44 | 120,078.00 | 0.12 |
| 125 | 005038 | 银华新能源新材料量化股票发起式C | 2,249,433.68 | 118,516.00 | 0.51 |
| 126 | 005037 | 银华新能源新材料量化股票发起式A | 2,249,433.68 | 118,516.00 | 0.51 |
| 127 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,195,986.00 | 115,700.00 | 0.66 |
| 128 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,195,986.00 | 115,700.00 | 0.66 |
| 129 | 159968 | 博时中证500ETF | 2,165,618.00 | 114,100.00 | 0.23 |
| 130 | 510580 | 易方达中证500ETF | 2,102,984.00 | 110,800.00 | 0.23 |
| 131 | 570006 | 诺德中小盘混合 | 2,087,800.00 | 110,000.00 | 2.19 |
| 132 | 002485 | 国联安通盈混合C | 1,898,000.00 | 100,000.00 | 0.32 |
| 133 | 000664 | 国联安通盈混合A | 1,898,000.00 | 100,000.00 | 0.32 |
| 134 | 004084 | 国联安鑫隆混合C | 1,873,326.00 | 98,700.00 | 0.64 |
| 135 | 004083 | 国联安鑫隆混合A | 1,873,326.00 | 98,700.00 | 0.64 |
| 136 | 010355 | 诺安中证500指数增强C | 1,865,734.00 | 98,300.00 | 2.00 |
| 137 | 001351 | 诺安中证500指数增强A | 1,865,734.00 | 98,300.00 | 2.00 |
| 138 | 009613 | 上银中证500指数增强A | 1,784,120.00 | 94,000.00 | 0.55 |
| 139 | 009614 | 上银中证500指数增强C | 1,784,120.00 | 94,000.00 | 0.55 |
| 140 | 004130 | 国联安鑫汇混合C | 1,693,016.00 | 89,200.00 | 0.64 |
| 141 | 004129 | 国联安鑫汇混合A | 1,693,016.00 | 89,200.00 | 0.64 |
| 142 | 512970 | 平安粤港澳大湾区ETF | 1,622,657.14 | 85,493.00 | 0.37 |
| 143 | 510560 | 国寿安保中证500ETF | 1,575,340.00 | 83,000.00 | 0.19 |
| 144 | 161039 | 富国中证1000指数增强(LOF) | 1,476,644.00 | 77,800.00 | 0.75 |
| 145 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,402,622.00 | 73,900.00 | 2.16 |
| 146 | 512510 | 华泰柏瑞中证500ETF | 1,328,600.00 | 70,000.00 | 0.24 |
| 147 | 515800 | 添富中证800ETF | 1,256,476.00 | 66,200.00 | 0.05 |
| 148 | 005258 | 景顺长城量化平衡混合 | 1,195,740.00 | 63,000.00 | 0.51 |
| 149 | 002804 | 华泰柏瑞量化对冲混合 | 1,191,944.00 | 62,800.00 | 0.24 |
| 150 | 010153 | 中加中证500指数增强A | 1,150,188.00 | 60,600.00 | 0.67 |
| 151 | 010154 | 中加中证500指数增强C | 1,150,188.00 | 60,600.00 | 0.67 |
| 152 | 006536 | 恒生前海恒锦裕利混合C | 1,138,800.00 | 60,000.00 | 0.87 |
| 153 | 006535 | 恒生前海恒锦裕利混合A | 1,138,800.00 | 60,000.00 | 0.87 |
| 154 | 002186 | 国联安鑫享灵活配置混合C | 1,138,800.00 | 60,000.00 | 0.17 |
| 155 | 001228 | 国联安鑫享灵活配置混合A | 1,138,800.00 | 60,000.00 | 0.17 |
| 156 | 009401 | 华安添瑞6个月混合C | 1,135,004.00 | 59,800.00 | 0.03 |
| 157 | 009400 | 华安添瑞6个月混合A | 1,135,004.00 | 59,800.00 | 0.03 |
| 158 | 005994 | 国投瑞银中证500指数量化增强A | 1,133,106.00 | 59,700.00 | 0.65 |
| 159 | 007089 | 国投瑞银中证500指数量化增强C | 1,133,106.00 | 59,700.00 | 0.65 |
| 160 | 512770 | 华夏战略新兴成指ETF | 1,095,146.00 | 57,700.00 | 0.26 |
| 161 | 519975 | 长信量化中小盘股票 | 1,089,452.00 | 57,400.00 | 0.26 |
| 162 | 150238 | 鹏华环保分级B | 1,087,554.00 | 57,300.00 | 0.65 |
| 163 | 150237 | 鹏华环保分级A | 1,087,554.00 | 57,300.00 | 0.65 |
| 164 | 005457 | 景顺长城量化小盘股票 | 1,074,268.00 | 56,600.00 | 0.77 |
| 165 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,028,716.00 | 54,200.00 | 0.69 |
| 166 | 040020 | 华安升级主题混合 | 1,017,328.00 | 53,600.00 | 0.14 |
| 167 | 008290 | 华安现代生活混合 | 1,007,838.00 | 53,100.00 | 0.13 |
| 168 | 010078 | 博时恒荣一年混合A | 949,000.00 | 50,000.00 | 0.40 |
| 169 | 010079 | 博时恒荣一年混合C | 949,000.00 | 50,000.00 | 0.40 |
| 170 | 000311 | 景顺长城沪深300指数增强 | 943,306.00 | 49,700.00 | 0.01 |
| 171 | 005120 | 上投摩根量化多因子混合 | 873,080.00 | 46,000.00 | 1.82 |
| 172 | 005325 | 景顺长城泰恒回报混合A | 850,304.00 | 44,800.00 | 0.12 |
| 173 | 005326 | 景顺长城泰恒回报混合C | 850,304.00 | 44,800.00 | 0.12 |
| 174 | 040016 | 华安行业轮动混合 | 844,610.00 | 44,500.00 | 0.14 |
| 175 | 510530 | 工银瑞信中证500ETF | 804,752.00 | 42,400.00 | 0.25 |
| 176 | 006593 | 博道中证500增强A | 802,854.00 | 42,300.00 | 0.22 |
| 177 | 006594 | 博道中证500增强C | 802,854.00 | 42,300.00 | 0.22 |
| 178 | 501036 | 汇添富中证500指数(LOF)A | 789,568.00 | 41,600.00 | 0.23 |
| 179 | 501037 | 汇添富中证500指数(LOF)C | 789,568.00 | 41,600.00 | 0.23 |
| 180 | 001416 | 嘉实事件驱动股票 | 781,976.00 | 41,200.00 | 0.03 |
| 181 | 002363 | 华安安康灵活配置混合A | 761,098.00 | 40,100.00 | 0.04 |
| 182 | 002364 | 华安安康灵活配置混合C | 761,098.00 | 40,100.00 | 0.04 |
| 183 | 004481 | 华宝第三产业混合 | 759,200.00 | 40,000.00 | 0.23 |
| 184 | 004394 | 华泰柏瑞量化创优混合 | 734,526.00 | 38,700.00 | 0.32 |
| 185 | 001379 | 景顺长城领先回报混合C | 728,832.00 | 38,400.00 | 0.09 |
| 186 | 001362 | 景顺长城领先回报混合A | 728,832.00 | 38,400.00 | 0.09 |
| 187 | 000841 | 富国新回报灵活配置混合A | 719,342.00 | 37,900.00 | 0.11 |
| 188 | 000843 | 富国新回报灵活配置混合C | 719,342.00 | 37,900.00 | 0.11 |
| 189 | 008072 | 景顺长城创业板综指增强 | 671,892.00 | 35,400.00 | 0.40 |
| 190 | 510290 | 南方上证380ETF | 671,892.00 | 35,400.00 | 0.44 |
| 191 | 006138 | 国联安价值优选股票 | 656,708.00 | 34,600.00 | 2.54 |
| 192 | 164304 | 新华中证环保产业指数分级 | 647,218.00 | 34,100.00 | 0.67 |
| 193 | 005616 | 东方量化成长灵活配置混合 | 639,626.00 | 33,700.00 | 2.25 |
| 194 | 610001 | 信达澳银领先增长混合 | 598,401.44 | 31,528.00 | 0.05 |
| 195 | 159982 | 鹏华中证500ETF | 584,584.00 | 30,800.00 | 0.23 |
| 196 | 090002 | 大成债券A/B | 571,715.56 | 30,122.00 | 0.04 |
| 197 | 092002 | 大成债券C | 571,715.56 | 30,122.00 | 0.04 |
| 198 | 470007 | 汇添富上证综合指数 | 571,298.00 | 30,100.00 | 0.06 |
| 199 | 160616 | 鹏华中证500指数(LOF)A | 563,706.00 | 29,700.00 | 0.17 |
| 200 | 006938 | 鹏华中证500指数(LOF)C | 563,706.00 | 29,700.00 | 0.17 |
| 201 | 005140 | 华夏睿磐泰荣混合A | 561,808.00 | 29,600.00 | 0.08 |
| 202 | 005141 | 华夏睿磐泰荣混合C | 561,808.00 | 29,600.00 | 0.08 |
| 203 | 007943 | 富安达中证500指数增强 | 558,012.00 | 29,400.00 | 1.08 |
| 204 | 004135 | 申万菱信量化成长混合 | 535,236.00 | 28,200.00 | 0.70 |
| 205 | 006440 | 中信建投中证500指数增强A | 504,868.00 | 26,600.00 | 0.36 |
| 206 | 006441 | 中信建投中证500指数增强C | 504,868.00 | 26,600.00 | 0.36 |
| 207 | 150028 | 信诚中证500指数A | 463,112.00 | 24,400.00 | 0.23 |
| 208 | 150029 | 信诚中证500指数B | 463,112.00 | 24,400.00 | 0.23 |
| 209 | 005569 | 中融智选红利股票A | 453,622.00 | 23,900.00 | 1.59 |
| 210 | 005570 | 中融智选红利股票C | 453,622.00 | 23,900.00 | 1.59 |
| 211 | 003717 | 中银量化精选混合A | 440,336.00 | 23,200.00 | 0.46 |
| 212 | 010484 | 中银量化精选混合C | 440,336.00 | 23,200.00 | 0.46 |
| 213 | 003275 | 国联安添利增长债券A | 432,744.00 | 22,800.00 | 1.11 |
| 214 | 003276 | 国联安添利增长债券C | 432,744.00 | 22,800.00 | 1.11 |
| 215 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 430,846.00 | 22,700.00 | 0.20 |
| 216 | 004192 | 招商中证500指数A | 411,866.00 | 21,700.00 | 0.46 |
| 217 | 004193 | 招商中证500指数C | 411,866.00 | 21,700.00 | 0.46 |
| 218 | 006532 | 华泰柏瑞量化阿尔法混合C | 410,157.80 | 21,610.00 | 0.12 |
| 219 | 005055 | 华泰柏瑞量化阿尔法混合A | 410,157.80 | 21,610.00 | 0.12 |
| 220 | 003578 | 中金中证500指数C | 406,153.02 | 21,399.00 | 0.18 |
| 221 | 003016 | 中金中证500指数A | 406,153.02 | 21,399.00 | 0.18 |
| 222 | 006201 | 景顺长城量化先锋混合 | 398,580.00 | 21,000.00 | 0.60 |
| 223 | 006858 | 蜂巢卓睿混合C | 379,600.00 | 20,000.00 | 1.61 |
| 224 | 006857 | 蜂巢卓睿混合A | 379,600.00 | 20,000.00 | 1.61 |
| 225 | 510570 | 兴业中证500ETF | 366,314.00 | 19,300.00 | 0.24 |
| 226 | 005053 | 银河量化价值混合 | 364,416.00 | 19,200.00 | 0.10 |
| 227 | 009919 | 上银核心成长混合C | 360,620.00 | 19,000.00 | 0.75 |
| 228 | 009918 | 上银核心成长混合A | 360,620.00 | 19,000.00 | 0.75 |
| 229 | 005870 | 鹏华沪深300指数增强 | 326,456.00 | 17,200.00 | 0.11 |
| 230 | 515530 | 泰康中证500ETF | 322,660.00 | 17,000.00 | 0.24 |
| 231 | 009336 | 平安中证500指数增强A | 309,374.00 | 16,300.00 | 0.88 |
| 232 | 009337 | 平安中证500指数增强C | 309,374.00 | 16,300.00 | 0.88 |
| 233 | 090011 | 大成核心双动力混合 | 305,578.00 | 16,100.00 | 0.17 |
| 234 | 006063 | 景顺MSCI中国A股国际通指数增强 | 297,986.00 | 15,700.00 | 0.45 |
| 235 | 167706 | 德邦量化新锐股票(LOF)C | 284,700.00 | 15,000.00 | 0.64 |
| 236 | 167705 | 德邦量化新锐股票(LOF)A | 284,700.00 | 15,000.00 | 0.64 |
| 237 | 002731 | 华富华鑫灵活配置混合C | 279,385.60 | 14,720.00 | 0.27 |
| 238 | 002730 | 华富华鑫灵活配置混合A | 279,385.60 | 14,720.00 | 0.27 |
| 239 | 159984 | 南方粤港澳大湾区ETF | 279,006.00 | 14,700.00 | 0.19 |
| 240 | 660011 | 农银汇理中证500指数 | 261,924.00 | 13,800.00 | 0.34 |
| 241 | 003301 | 华夏鼎融债券A | 260,026.00 | 13,700.00 | 0.22 |
| 242 | 003302 | 华夏鼎融债券C | 260,026.00 | 13,700.00 | 0.22 |
| 243 | 005919 | 天弘中证500ETF联接C | 256,230.00 | 13,500.00 | 0.01 |
| 244 | 000962 | 天弘中证500ETF联接A | 256,230.00 | 13,500.00 | 0.01 |
| 245 | 375010 | 上投摩根中国优势混合 | 254,901.40 | 13,430.00 | 0.01 |
| 246 | 515190 | 中银证券中证500ETF | 244,842.00 | 12,900.00 | 0.24 |
| 247 | 002946 | 大成景盛一年定期开放债券A | 243,418.50 | 12,825.00 | 0.20 |
| 248 | 002947 | 大成景盛一年定期开放债券C | 243,418.50 | 12,825.00 | 0.20 |
| 249 | 004348 | 南方中证500ETF联接(LOF)C | 242,944.00 | 12,800.00 | 0.00 |
| 250 | 160119 | 南方中证500ETF联接(LOF)A | 242,944.00 | 12,800.00 | 0.00 |
| 251 | 005078 | 富国宝利增强债券 | 233,454.00 | 12,300.00 | 0.13 |
| 252 | 005695 | 华安睿明两年定开混合A | 222,066.00 | 11,700.00 | 0.11 |
| 253 | 005696 | 华安睿明两年定开混合C | 222,066.00 | 11,700.00 | 0.11 |
| 254 | 005960 | 博时量化价值股票A | 206,882.00 | 10,900.00 | 0.04 |
| 255 | 005961 | 博时量化价值股票C | 206,882.00 | 10,900.00 | 0.04 |
| 256 | 510440 | 中证500沪市ETF | 199,290.00 | 10,500.00 | 0.51 |
| 257 | 159983 | 华夏粤港澳大湾区创新100ETF | 197,392.00 | 10,400.00 | 0.19 |
| 258 | 159935 | 景顺长城中证500ETF | 187,902.00 | 9,900.00 | 0.25 |
| 259 | 002871 | 华夏智胜价值成长股票A | 184,106.00 | 9,700.00 | 0.04 |
| 260 | 002872 | 华夏智胜价值成长股票C | 184,106.00 | 9,700.00 | 0.04 |
| 261 | 003366 | 浙商中证转型成长指数 | 180,310.00 | 9,500.00 | 1.19 |
| 262 | 159999 | 永赢中证500ETF | 174,616.00 | 9,200.00 | 0.23 |
| 263 | 008400 | 华泰柏瑞中证科技ETF联接C | 172,718.00 | 9,100.00 | 0.03 |
| 264 | 008399 | 华泰柏瑞中证科技ETF联接A | 172,718.00 | 9,100.00 | 0.03 |
| 265 | 006943 | 华泰柏瑞量化明选混合C | 165,126.00 | 8,700.00 | 0.29 |
| 266 | 006942 | 华泰柏瑞量化明选混合A | 165,126.00 | 8,700.00 | 0.29 |
| 267 | 005434 | 鹏华睿投混合 | 155,636.00 | 8,200.00 | 0.05 |
| 268 | 006729 | 万家中证500指数增强发起式A | 140,452.00 | 7,400.00 | 0.33 |
| 269 | 006730 | 万家中证500指数增强发起式C | 140,452.00 | 7,400.00 | 0.33 |
| 270 | 159979 | 广发粤港澳大湾区创新100ETF | 140,452.00 | 7,400.00 | 0.20 |
| 271 | 001105 | 信达澳银转型创新股票 | 138,554.00 | 7,300.00 | 0.03 |
| 272 | 515590 | 前海开源中证500等权ETF | 136,656.00 | 7,200.00 | 0.24 |
| 273 | 006347 | 安信量化优选股票C | 121,472.00 | 6,400.00 | 0.36 |
| 274 | 006346 | 安信量化优选股票A | 121,472.00 | 6,400.00 | 0.36 |
| 275 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 113,880.00 | 6,000.00 | 0.17 |
| 276 | 000411 | 景顺长城优质成长股票 | 108,186.00 | 5,700.00 | 0.24 |
| 277 | 005607 | 华宝中证500增强A | 108,186.00 | 5,700.00 | 0.22 |
| 278 | 005608 | 华宝中证500增强C | 108,186.00 | 5,700.00 | 0.22 |
| 279 | 006611 | 人保中证500指数 | 106,288.00 | 5,600.00 | 0.24 |
| 280 | 515550 | 中融中证500ETF | 106,288.00 | 5,600.00 | 0.23 |
| 281 | 004484 | 泰达宏利业绩股票A | 102,492.00 | 5,400.00 | 0.12 |
| 282 | 004485 | 泰达宏利业绩股票C | 102,492.00 | 5,400.00 | 0.12 |
| 283 | 515820 | 富国中证800ETF | 89,206.00 | 4,700.00 | 0.06 |
| 284 | 004902 | 富国丰利增强债券 | 87,308.00 | 4,600.00 | 0.03 |
| 285 | 002076 | 浙商中证500指数增强A | 85,410.00 | 4,500.00 | 0.04 |
| 286 | 007386 | 浙商中证500指数增强C | 85,410.00 | 4,500.00 | 0.04 |
| 287 | 008180 | 同泰慧利混合A | 75,920.00 | 4,000.00 | 0.04 |
| 288 | 162711 | 广发中证500ETF联接(LOF)A | 75,920.00 | 4,000.00 | 0.00 |
| 289 | 008181 | 同泰慧利混合C | 75,920.00 | 4,000.00 | 0.04 |
| 290 | 002903 | 广发中证500ETF联接(LOF)C | 75,920.00 | 4,000.00 | 0.00 |
| 291 | 004606 | 上投摩根优选多因子股票 | 72,124.00 | 3,800.00 | 0.37 |
| 292 | 005430 | 渤海汇金睿选混合C | 62,634.00 | 3,300.00 | 0.45 |
| 293 | 005429 | 渤海汇金睿选混合A | 62,634.00 | 3,300.00 | 0.45 |
| 294 | 510550 | 方正富邦中证500ETF | 58,838.00 | 3,100.00 | 0.24 |
| 295 | 005021 | 渤海汇金量化汇盈混合 | 51,246.00 | 2,700.00 | 1.13 |
| 296 | 515810 | 易方达中证800ETF | 47,450.00 | 2,500.00 | 0.05 |
| 297 | 510220 | 华泰柏瑞中小盘ETF | 45,552.00 | 2,400.00 | 0.20 |
| 298 | 007571 | 南方上证380ETF联接C | 45,552.00 | 2,400.00 | 0.03 |
| 299 | 003697 | 华夏睿磐泰盛定开混合 | 45,552.00 | 2,400.00 | 0.10 |
| 300 | 202025 | 南方上证380ETF联接A | 45,552.00 | 2,400.00 | 0.03 |
| 301 | 159809 | 博时大湾区ETF | 43,654.00 | 2,300.00 | 0.12 |
| 302 | 006189 | 国金量化添利债券 | 39,858.00 | 2,100.00 | 0.04 |
| 303 | 515610 | 中银中证800ETF | 37,960.00 | 2,000.00 | 0.06 |
| 304 | 007697 | 中金衡益债券A | 34,164.00 | 1,800.00 | 0.09 |
| 305 | 007698 | 中金衡益债券C | 34,164.00 | 1,800.00 | 0.09 |
| 306 | 162107 | 金鹰量化精选股票(LOF) | 34,164.00 | 1,800.00 | 0.38 |
| 307 | 009317 | 金信核心竞争力混合 | 33,765.42 | 1,779.00 | 0.79 |
| 308 | 001588 | 天弘中证800指数A | 30,368.00 | 1,600.00 | 0.05 |
| 309 | 001589 | 天弘中证800指数C | 30,368.00 | 1,600.00 | 0.05 |
| 310 | 004763 | 中科沃土沃嘉混合A | 28,470.00 | 1,500.00 | 0.49 |
| 311 | 004764 | 中科沃土沃嘉混合C | 28,470.00 | 1,500.00 | 0.49 |
| 312 | 002144 | 华安新优选灵活配置混合C | 26,572.00 | 1,400.00 | 0.00 |
| 313 | 001312 | 华安新优选灵活配置混合A | 26,572.00 | 1,400.00 | 0.00 |
| 314 | 001064 | 广发中证环保ETF联接A | 24,674.00 | 1,300.00 | 0.00 |
| 315 | 002984 | 广发中证环保ETF联接C | 24,674.00 | 1,300.00 | 0.00 |
| 316 | 003684 | 汇安丰融混合A | 22,776.00 | 1,200.00 | 0.06 |
| 317 | 003685 | 汇安丰融混合C | 22,776.00 | 1,200.00 | 0.06 |
| 318 | 515830 | 工银瑞信中证800ETF | 22,776.00 | 1,200.00 | 0.05 |
| 319 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,739.20 | 1,040.00 | 0.23 |
| 320 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,739.20 | 1,040.00 | 0.23 |
| 321 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 15,184.00 | 800.00 | 0.13 |
| 322 | 515620 | 建信中证800ETF | 13,286.00 | 700.00 | 0.06 |
| 323 | 008259 | 中银证券中证500ETF联接C | 7,592.00 | 400.00 | 0.01 |
| 324 | 008258 | 中银证券中证500ETF联接A | 7,592.00 | 400.00 | 0.01 |
| 325 | 001455 | 景顺长城中证500ETF联接 | 3,796.00 | 200.00 | 0.00 |
| 326 | 009080 | 南方粤港澳大湾区联接C | 3,796.00 | 200.00 | 0.01 |
| 327 | 006912 | 长城久泰沪深300指数C | 3,796.00 | 200.00 | 0.00 |
| 328 | 200002 | 长城久泰沪深300指数A | 3,796.00 | 200.00 | 0.00 |
| 329 | 009079 | 南方粤港澳大湾区联接A | 3,796.00 | 200.00 | 0.01 |
| 330 | 320003 | 诺安先锋混合 | 569.40 | 30.00 | 0.00 |
