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持有 拓普集团(601689)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(%)
1960007上投摩根新兴动力混合H316,412,405.82  8,233,474.00    5.65
2377240上投摩根新兴动力混合A316,412,405.82  8,233,474.00    5.65
3001852融通中国风1号灵活配置混合A308,144,652.48  8,018,336.00    4.01
4009273融通中国风1号灵活配置混合C308,144,652.48  8,018,336.00    4.01
5005963宝盈人工智能股票C279,895,873.95  7,283,265.00    5.09
6005962宝盈人工智能股票A279,895,873.95  7,283,265.00    5.09
7009491宝盈创新驱动股票A225,306,404.82  5,862,774.00    4.85
8009492宝盈创新驱动股票C225,306,404.82  5,862,774.00    4.85
9377020上投摩根内需动力混合194,080,185.18  5,050,226.00    6.09
10001156申万菱信新能源汽车主题灵活配置混合152,288,866.80  3,962,760.00    4.23
11003834华夏能源革新股票146,182,378.23  3,803,861.00    1.41
12000698宝盈科技30混合134,505,000.00  3,500,000.00    6.56
13510500南方中证500ETF104,649,002.01  2,723,107.00    0.27
14213003宝盈策略增长混合101,834,235.09  2,649,863.00    5.44
15180031银华中小盘混合98,443,287.18  2,561,626.00    1.28
16213002宝盈泛沿海混合93,012,244.29  2,420,303.00    9.34
17000601华宝创新混合91,972,520.64  2,393,248.00    3.89
18960012中银收益混合H88,651,515.33  2,306,831.00    4.93
19163804中银收益混合A88,651,515.33  2,306,831.00    4.93
20519133海富通改革驱动混合87,996,629.70  2,289,790.00    1.58
21002083新华鑫动力灵活配置混合A83,355,553.89  2,169,023.00    5.16
22002084新华鑫动力灵活配置混合C83,355,553.89  2,169,023.00    5.16
23009989华宝研究精选混合82,361,292.93  2,143,151.00    1.76
24660001农银行业成长混合A71,670,989.25  1,864,975.00    3.24
25375010上投摩根中国优势混合69,270,459.30  1,802,510.00    3.76
26001476中银智能制造股票65,586,098.34  1,706,638.00    4.49
27006259添富红利增长混合A62,875,323.00  1,636,100.00    2.37
28006260添富红利增长混合C62,875,323.00  1,636,100.00    2.37
29009345中银顺兴回报一年持有期混合A62,014,491.00  1,613,700.00    0.48
30009346中银顺兴回报一年持有期混合C62,014,491.00  1,613,700.00    0.48
31010114华宝新兴成长混合53,345,067.30  1,388,110.00    4.05
32001538上投摩根科技前沿混合51,447,509.19  1,338,733.00    1.04
33002482宝盈互联网沪港深混合48,045,186.00  1,250,200.00    4.72
34010127平安价值成长混合C44,182,740.42  1,149,694.00    1.86
35010126平安价值成长混合A44,182,740.42  1,149,694.00    1.86
36519195万家品质混合42,883,114.68  1,115,876.00    3.00
37000124华宝服务优选混合42,668,829.00  1,110,300.00    4.20
38050016博时宏观回报债券A/B40,854,049.11  1,063,077.00    0.62
39050116博时宏观回报债券C40,854,049.11  1,063,077.00    0.62
40000328上投摩根转型动力混合38,394,529.11  999,077.00    6.45
41160225国泰国证新能源汽车指数(LOF)35,980,663.95  936,265.00    1.21
42163801中银中国混合(LOF)35,771,796.90  930,830.00    2.06
43000696汇添富环保行业股票35,701,470.00  929,000.00    1.16
44009891融通产业趋势臻选股票35,334,463.50  919,450.00    2.05
45163807中银优选混合35,063,070.84  912,388.00    4.49
46519993长信增利动态混合31,787,374.50  827,150.00    4.60
47006250上投摩根动力精选混合31,423,365.54  817,678.00    5.85
48000021华夏优势增长混合30,081,120.93  782,751.00    0.37
49007340南方科技创新混合A29,787,093.00  775,100.00    1.76
50007341南方科技创新混合C29,787,093.00  775,100.00    1.76
51960006上投摩根行业轮动混合H27,674,864.91  720,137.00    2.98
52377530上投摩根行业轮动混合A27,674,864.91  720,137.00    2.98
53000073上投摩根成长动力混合25,911,734.94  674,258.00    6.09
54501082博时科创主题3年封闭混合25,655,868.00  667,600.00    1.34
55100056富国低碳环保混合25,344,585.00  659,500.00    1.15
56008445融通产业趋势先锋股票24,384,334.59  634,513.00    3.98
57001127中银宏观策略混合24,260,320.98  631,286.00    2.54
58008314上投摩根慧选成长股票A24,186,958.11  629,377.00    0.40
59008315上投摩根慧选成长股票C24,186,958.11  629,377.00    0.40
60240009华宝先进成长混合24,136,653.24  628,068.00    1.41
61002229华夏经济转型股票23,953,419.00  623,300.00    1.03
62050010博时特许价值混合A22,869,654.57  595,099.00    3.15
63960026博时特许价值混合R22,869,654.57  595,099.00    3.15
64002451平安睿享文娱混合C22,716,895.32  591,124.00    2.29
65002450平安睿享文娱混合A22,716,895.32  591,124.00    2.29
66010129宝盈发展新动能股票C22,585,772.16  587,712.00    4.46
67010128宝盈发展新动能股票A22,585,772.16  587,712.00    4.46
68550015信诚至远混合A22,110,662.07  575,349.00    2.03
69550016信诚至远混合C22,110,662.07  575,349.00    2.03
70001471融通新能源灵活配置混合21,854,756.70  568,690.00    3.96
71519003海富通收益增长混合21,528,486.00  560,200.00    1.21
72050022博时回报灵活配置混合21,524,950.44  560,108.00    2.11
73370024上投摩根核心优选混合21,082,544.28  548,596.00    2.32
74001126上投摩根卓越制造股票21,077,356.23  548,461.00    0.91
75163822中银主题策略混合20,687,214.87  538,309.00    5.48
76005739富国转型机遇混合20,560,050.00  535,000.00    1.88
77005885金鹰信息产业股票C20,552,364.00  534,800.00    1.18
78003853金鹰信息产业股票A20,552,364.00  534,800.00    1.18
79519918华夏兴和混合19,472,481.00  506,700.00    2.52
80009147建信新能源行业股票19,407,150.00  505,000.00    0.85
81001410信达澳银新能源产业股票19,059,243.21  495,947.00    0.15
82009835融通新能源汽车主题精选灵活配置混合C18,584,940.15  483,605.00    1.03
83005668融通新能源汽车主题精选灵活配置混合A18,584,940.15  483,605.00    1.03
84050023博时天颐债券A18,392,598.00  478,600.00    0.49
85050123博时天颐债券C18,392,598.00  478,600.00    0.49
86006868华夏科技成长股票17,927,441.28  466,496.00    1.21
87210008金鹰策略配置混合17,404,947.00  452,900.00    2.61
88400015东方新能源汽车主题混合16,906,740.48  439,936.00    0.36
89163805中银策略混合16,893,828.00  439,600.00    2.28
90376510上投摩根大盘蓝筹股票15,556,464.00  404,800.00    2.78
91005589长信企业精选两年定开混合15,369,771.06  399,942.00    2.14
92240004华宝动力组合混合15,369,002.46  399,922.00    1.69
93009427鹏扬景惠六个月混合C15,191,379.00  395,300.00    0.46
94009426鹏扬景惠六个月混合A15,191,379.00  395,300.00    0.46
95512500华夏中证500ETF15,084,927.90  392,530.00    0.28
96000796宝盈睿丰创新混合C15,053,031.00  391,700.00    9.52
97000794宝盈睿丰创新混合A15,053,031.00  391,700.00    9.52
98165516信诚周期轮动混合(LOF)14,737,905.00  383,500.00    1.52
99162208泰达宏利首选企业股票14,265,216.00  371,200.00    2.37
100001125博时互联网主题灵活配置混合14,073,066.00  366,200.00    1.56
101001009上投摩根安全战略股票13,615,749.00  354,300.00    1.50
102009058博时科技创新混合C13,485,087.00  350,900.00    1.48
103009057博时科技创新混合A13,485,087.00  350,900.00    1.48
104010172中银新回报混合C12,985,497.00  337,900.00    0.16
105000190中银新回报混合A12,985,497.00  337,900.00    0.16
106020026国泰成长优选混合12,827,934.00  333,800.00    0.93
107009333博时恒裕持有期混合C12,612,726.00  328,200.00    0.58
108009332博时恒裕持有期混合A12,612,726.00  328,200.00    0.58
109100038富国沪深300增强12,373,691.40  321,980.00    0.19
110009913中信保诚成长动力混合12,243,798.00  318,600.00    1.20
111001951金鹰改革红利混合12,086,235.00  314,500.00    3.12
112006101平安优势产业混合C12,083,621.76  314,432.00    1.87
113006100平安优势产业混合A12,083,621.76  314,432.00    1.87
114163809中银蓝筹混合11,767,266.00  306,200.00    2.56
115005643鹏扬景升混合C11,509,785.00  299,500.00    1.58
116005642鹏扬景升混合A11,509,785.00  299,500.00    1.58
117005274中银景福回报混合10,433,745.00  271,500.00    0.94
118159922嘉实中证500ETF10,347,853.95  269,265.00    0.28
119519991长信双利优选混合A10,260,886.86  267,002.00    2.88
120006396长信双利优选混合E10,260,886.86  267,002.00    2.88
121000572中银多策略混合A10,026,387.00  260,900.00    0.47
122010167中银多策略混合C10,026,387.00  260,900.00    0.47
123510510广发中证500ETF9,674,483.49  251,743.00    0.28
124373020上投摩根双核平衡混合9,581,905.62  249,334.00    1.23
125003769中银品质生活混合8,919,487.71  232,097.00    4.90
126240010华宝行业精选混合8,443,071.00  219,700.00    0.47
127000524上投摩根民生需求股票8,281,665.00  215,500.00    3.31
128162202泰达宏利周期混合8,224,020.00  214,000.00    2.94
129009246大摩ESG量化混合8,212,491.00  213,700.00    0.76
130001118华宝事件驱动混合7,686,000.00  200,000.00    0.55
131007527融通量化多策略灵活配置混合A7,429,133.88  193,316.00    4.06
132007528融通量化多策略灵活配置混合C7,429,133.88  193,316.00    4.06
133005633建信中证500指数增强C7,298,740.89  189,923.00    0.15
134000478建信中证500指数增强A7,298,740.89  189,923.00    0.15
135163823中银稳健策略混合7,267,113.00  189,100.00    0.74
136519606国泰金鑫股票7,197,939.00  187,300.00    0.93
137003131国寿安保强国智造灵活配置混合6,921,050.85  180,095.00    0.90
138008371华安汇智精选混合6,726,979.35  175,045.00    0.27
139161033富国中证智能汽车指数(LOF)6,667,605.00  173,500.00    2.27
140370027上投摩根智选30混合6,660,264.87  173,309.00    0.49
141159820天弘中证500ETF6,325,578.00  164,600.00    0.26
142007389上投摩根研究驱动股票C6,319,582.92  164,444.00    3.01
143007388上投摩根研究驱动股票A6,319,582.92  164,444.00    3.01
144006527富国优质发展混合A6,202,602.00  161,400.00    1.87
145006528富国优质发展混合C6,202,602.00  161,400.00    1.87
146530011建信内生动力混合6,148,800.00  160,000.00    0.90
147008795海富通阿尔法对冲混合C5,855,117.94  152,358.00    0.06
148519062海富通阿尔法对冲混合A5,855,117.94  152,358.00    0.06
149005683国寿安保华兴灵活配置混合5,766,421.50  150,050.00    0.79
150009675中融融慧双欣一年定开债券A5,764,500.00  150,000.00    0.51
151009676中融融慧双欣一年定开债券C5,764,500.00  150,000.00    0.51
152005037银华新能源新材料量化股票发起式A5,470,279.92  142,344.00    1.25
153005038银华新能源新材料量化股票发起式C5,470,279.92  142,344.00    1.25
154510590平安中证500ETF5,421,896.55  141,085.00    0.28
155008500鹏扬景科混合C5,360,523.84  139,488.00    0.76
156008499鹏扬景科混合A5,360,523.84  139,488.00    0.76
157000006西部利得量化成长混合5,272,596.00  137,200.00    0.48
158660005农银中小盘混合5,203,422.00  135,400.00    0.52
159001267泰达宏利蓝筹混合5,161,149.00  134,300.00    6.68
160161017富国中证500指数增强(LOF)5,072,760.00  132,000.00    0.10
161502000西部利得中证500指数增强(LOF)A4,895,982.00  127,400.00    0.81
162009300西部利得中证500指数增强(LOF)C4,895,982.00  127,400.00    0.81
163004686华夏研究精选股票4,726,890.00  123,000.00    0.62
164007261融通消费升级混合4,461,723.00  116,100.00    4.02
165003854汇安丰华混合A4,419,450.00  115,000.00    1.21
166003855汇安丰华混合C4,419,450.00  115,000.00    1.21
167001242博时中证淘金大数据100A4,319,532.00  112,400.00    0.92
168001243博时中证淘金大数据100I4,319,532.00  112,400.00    0.92
169164905交银国证新能源指数分级4,263,462.63  110,941.00    1.24
170001534华宝万物互联混合4,224,187.17  109,919.00    2.37
171007894平安估值精选混合C4,105,015.74  106,818.00    2.18
172007893平安估值精选混合A4,105,015.74  106,818.00    2.18
173512650添富中证长三角ETF4,023,621.00  104,700.00    0.21
174008180同泰慧利混合A3,990,379.05  103,835.00    2.15
175008181同泰慧利混合C3,990,379.05  103,835.00    2.15
176008502鹏扬聚利六个月债券C3,989,303.01  103,807.00    0.18
177008501鹏扬聚利六个月债券A3,989,303.01  103,807.00    0.18
178001016华夏沪深300指数增强C3,892,997.43  101,301.00    0.31
179001015华夏沪深300指数增强A3,892,997.43  101,301.00    0.31
180009609广发中证500指数增强C3,812,256.00  99,200.00    1.05
181009608广发中证500指数增强A3,812,256.00  99,200.00    1.05
182377150上投摩根健康品质生活混合3,681,324.99  95,793.00    3.60
183003886汇安丰利混合A3,608,577.00  93,900.00    2.09
184003887汇安丰利混合C3,608,577.00  93,900.00    2.09
185000966中邮核心科技创新灵活配置混合3,458,700.00  90,000.00    2.50
186002907南方中证500增强股票C3,394,829.34  88,338.00    0.57
187002906南方中证500增强股票A3,394,829.34  88,338.00    0.57
188550009信诚中小盘混合3,385,683.00  88,100.00    1.96
189519025海富通领先成长混合3,335,724.00  86,800.00    1.81
190008894创金合信鑫利混合C3,293,451.00  85,700.00    0.45
191008893创金合信鑫利混合A3,293,451.00  85,700.00    0.45
192240011华宝大盘精选混合3,213,516.60  83,620.00    0.61
193050002博时沪深300指数A3,078,243.00  80,100.00    0.05
194002385博时沪深300指数C3,078,243.00  80,100.00    0.05
195960022博时沪深300指数R3,078,243.00  80,100.00    0.05
196163818中银中小盘成长混合2,993,697.00  77,900.00    4.01
197001416嘉实事件驱动股票2,982,168.00  77,600.00    0.12
198001088华宝国策导向混合2,959,110.00  77,000.00    0.50
199470007汇添富上证综合指数2,896,161.66  75,362.00    0.29
200001482上投摩根新兴服务股票2,820,762.00  73,400.00    4.06
201007737诺德研发创新100指数2,709,315.00  70,500.00    0.43
202000757华富智慧城市灵活配置混合2,690,100.00  70,000.00    3.99
203660004农银策略价值混合2,659,356.00  69,200.00    0.51
204005062博时中证500指数增强A2,620,926.00  68,200.00    0.32
205005795博时中证500指数增强C2,620,926.00  68,200.00    0.32
206005665鹏扬景欣混合C2,555,210.70  66,490.00    0.20
207005664鹏扬景欣混合A2,555,210.70  66,490.00    0.20
208002196金鹰技术领先混合C2,551,598.28  66,396.00    0.33
209210007金鹰技术领先混合A2,551,598.28  66,396.00    0.33
210008416鹏扬景瑞三年混合A2,497,950.00  65,000.00    0.76
211008417鹏扬景瑞三年混合C2,497,950.00  65,000.00    0.76
212159968博时中证500ETF2,436,462.00  63,400.00    0.26
213510560国寿安保中证500ETF2,435,309.10  63,370.00    0.30
214660003农银平衡双利混合2,432,619.00  63,300.00    0.52
215510580易方达中证500ETF2,391,960.06  62,242.00    0.27
216166802浙商沪深300指数增强(LOF)2,378,817.00  61,900.00    0.48
217510150招商上证消费80ETF2,363,445.00  61,500.00    0.45
218000841富国新回报灵活配置混合A2,344,230.00  61,000.00    0.36
219000843富国新回报灵活配置混合C2,344,230.00  61,000.00    0.36
220001556天弘中证500指数增强A2,325,015.00  60,500.00    0.21
221001557天弘中证500指数增强C2,325,015.00  60,500.00    0.21
222008640方正富邦科技创新混合A2,305,800.00  60,000.00    1.33
223008641方正富邦科技创新混合C2,305,800.00  60,000.00    1.33
224001167金鹰科技创新股票2,282,742.00  59,400.00    0.49
225210010金鹰灵活配置混合A2,275,056.00  59,200.00    0.27
226210011金鹰灵活配置混合C2,275,056.00  59,200.00    0.27
227009613上银中证500指数增强A2,209,725.00  57,500.00    0.69
228009614上银中证500指数增强C2,209,725.00  57,500.00    0.69
229005009申万菱信行业轮动股票2,190,510.00  57,000.00    2.99
230008290华安现代生活混合2,159,766.00  56,200.00    0.28
231310368申万菱信竞争优势混合2,113,650.00  55,000.00    6.06
232040020华安升级主题混合1,982,988.00  51,600.00    0.28
233005000泰康泉林量化价值精选混合A1,921,500.00  50,000.00    1.20
234005111泰康泉林量化价值精选混合C1,921,500.00  50,000.00    1.20
235006511博道卓远混合A1,848,483.00  48,100.00    0.55
236006512博道卓远混合C1,848,483.00  48,100.00    0.55
237000110金鹰元安混合A1,844,640.00  48,000.00    0.26
238002513金鹰元安混合C1,844,640.00  48,000.00    0.26
239166007中欧互通精选混合A1,833,111.00  47,700.00    0.52
240001884中欧互通精选混合E1,833,111.00  47,700.00    0.52
241000120中银美丽中国混合1,829,268.00  47,600.00    2.79
242004671中融核心成长混合1,829,268.00  47,600.00    1.42
243000591中银健康生活混合1,817,739.00  47,300.00    2.45
244003016中金中证500指数A1,740,879.00  45,300.00    0.77
245003578中金中证500指数C1,740,879.00  45,300.00    0.77
246001050汇添富成长多因子量化策略股票1,721,664.00  44,800.00    0.25
247159936广发中证全指可选消费ETF1,680,851.34  43,738.00    0.43
248005545中银改革红利灵活配置混合1,633,275.00  42,500.00    2.79
249002694中银新蓝筹混合1,621,746.00  42,200.00    2.75
250040016华安行业轮动混合1,621,746.00  42,200.00    0.27
251002152华宝核心优势混合1,537,200.00  40,000.00    1.85
252512510华泰柏瑞中证500ETF1,517,523.84  39,488.00    0.28
253240017华宝新兴产业混合1,471,869.00  38,300.00    0.30
254515800添富中证800ETF1,429,596.00  37,200.00    0.06
255519196万家新兴蓝筹混合1,421,910.00  37,000.00    0.08
256001795上投摩根文体休闲混合1,414,185.57  36,799.00    2.68
257002378建信弘利灵活配置混合1,345,050.00  35,000.00    0.96
258165317建信丰裕多策略灵活配置混合(LOF)1,345,050.00  35,000.00    1.10
259008830海富通安益对冲混合C1,298,934.00  33,800.00    0.05
260008831海富通安益对冲混合A1,298,934.00  33,800.00    0.05
261005928创金合信新能源汽车股票C1,260,504.00  32,800.00    0.58
262005927创金合信新能源汽车股票A1,260,504.00  32,800.00    0.58
263001313上投摩根智慧互联股票1,233,603.00  32,100.00    0.12
264005261银华稳健增利灵活配置混合发起式C1,230,874.47  32,029.00    0.18
265005260银华稳健增利灵活配置混合发起式A1,230,874.47  32,029.00    0.18
266515160招商MSCI中国A股国际通ETF1,160,586.00  30,200.00    0.09
267004274浦银安盛安恒回报定开混合A1,152,900.00  30,000.00    0.47
268004275浦银安盛安恒回报定开混合C1,152,900.00  30,000.00    0.47
269165528信诚鼎利混合(LOF)1,091,412.00  28,400.00    1.32
270007825博道志远混合A1,087,569.00  28,300.00    0.56
271007826博道志远混合C1,087,569.00  28,300.00    0.56
272002004工银新机遇灵活配置混合C1,062,973.80  27,660.00    0.38
273002003工银新机遇灵活配置混合A1,062,973.80  27,660.00    0.38
274006440中信建投中证500指数增强A1,033,767.00  26,900.00    0.74
275006441中信建投中证500指数增强C1,033,767.00  26,900.00    0.74
276002216易方达量化策略精选混合A1,006,866.00  26,200.00    0.34
277002217易方达量化策略精选混合C1,006,866.00  26,200.00    0.34
278003835鹏华沪深港新兴成长混合999,180.00  26,000.00    0.54
279005960博时量化价值股票A960,750.00  25,000.00    0.17
280005961博时量化价值股票C960,750.00  25,000.00    0.17
281515200申万菱信中证研发创新100ETF956,907.00  24,900.00    0.32
282510530工银瑞信中证500ETF910,791.00  23,700.00    0.28
283007502前海开源裕和混合C910,791.00  23,700.00    0.14
284004218前海开源裕和混合A910,791.00  23,700.00    0.14
285001770前海开源嘉鑫混合C899,262.00  23,400.00    0.12
286001765前海开源嘉鑫混合A899,262.00  23,400.00    0.12
287501036汇添富中证500指数(LOF)A883,813.14  22,998.00    0.26
288501037汇添富中证500指数(LOF)C883,813.14  22,998.00    0.26
289006938鹏华中证500指数(LOF)C872,937.45  22,715.00    0.27
290160616鹏华中证500指数(LOF)A872,937.45  22,715.00    0.27
291009384大摩MSCI中国A股增强872,361.00  22,700.00    0.47
292007089国投瑞银中证500指数量化增强C845,460.00  22,000.00    0.48
293005994国投瑞银中证500指数量化增强A845,460.00  22,000.00    0.48
294512990华夏MSCI中国A股国际通ETF803,187.00  20,900.00    0.10
295379010上投摩根中小盘混合797,806.80  20,760.00    0.10
296002654上投摩根策略精选混合783,972.00  20,400.00    2.80
297003336长江收益增强债券768,600.00  20,000.00    0.63
298007163浦银安盛环保新能源混合A768,600.00  20,000.00    1.20
299007164浦银安盛环保新能源混合C768,600.00  20,000.00    1.20
300510290南方上证380ETF764,564.85  19,895.00    0.50
301003343鹏华弘惠混合A760,914.00  19,800.00    0.09
302003344鹏华弘惠混合C760,914.00  19,800.00    0.09
303008244上银鑫卓混合753,228.00  19,600.00    0.58
304006729万家中证500指数增强发起式A749,385.00  19,500.00    1.75
305006730万家中证500指数增强发起式C749,385.00  19,500.00    1.75
306512160MSCI中国A股国际通ETF741,699.00  19,300.00    0.09
307004892华润元大成长精选股票C734,013.00  19,100.00    1.10
308004891华润元大成长精选股票A734,013.00  19,100.00    1.10
309000867华宝品质生活股票680,211.00  17,700.00    0.38
310512520华泰柏瑞MSCI中国A股国际通ETF680,211.00  17,700.00    0.10
311159982鹏华中证500ETF664,839.00  17,300.00    0.26
312512090易方达MSCI中国A股国际通ETF622,566.00  16,200.00    0.10
313008038兴银先锋成长混合C611,037.00  15,900.00    0.52
314008037兴银先锋成长混合A611,037.00  15,900.00    0.52
315159815招商中证浙江100ETF607,194.00  15,800.00    0.75
316000457上投摩根核心成长股票598,585.68  15,576.00    0.04
317002076浙商中证500指数增强A591,822.00  15,400.00    0.25
318007386浙商中证500指数增强C591,822.00  15,400.00    0.25
319000822东海美丽中国灵活配置混合587,979.00  15,300.00    4.48
320007463东海科技动力混合C576,450.00  15,000.00    1.42
321530016建信恒稳价值混合576,450.00  15,000.00    0.89
322007439东海科技动力混合A576,450.00  15,000.00    1.42
323002585建信兴利灵活配置混合576,450.00  15,000.00    1.06
324007943富安达中证500指数增强549,549.00  14,300.00    1.06
325377010上投摩根阿尔法混合546,051.87  14,209.00    0.04
326001291大摩量化多策略股票545,706.00  14,200.00    0.18
327006878天治量化核心精选混合C538,020.00  14,000.00    0.54
328006877天治量化核心精选混合A538,020.00  14,000.00    0.54
329210004金鹰稳健成长混合538,020.00  14,000.00    0.08
330007666华夏鼎泓债券A534,177.00  13,900.00    0.20
331007667华夏鼎泓债券C534,177.00  13,900.00    0.20
332150029信诚中证500指数B524,953.80  13,660.00    0.26
333150028信诚中证500指数A524,953.80  13,660.00    0.26
334001664平安鑫安混合A522,648.00  13,600.00    0.09
335007049平安鑫安混合E522,648.00  13,600.00    0.09
336001665平安鑫安混合C522,648.00  13,600.00    0.09
337005570中融智选红利股票C518,805.00  13,500.00    1.82
338</