| 持有 福莱特(601865)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 | 001852 | 融通中国风1号灵活配置混合A | 248,868,150.30 | 6,237,297.00 | 3.24 |
| 2 | 009273 | 融通中国风1号灵活配置混合C | 248,868,150.30 | 6,237,297.00 | 3.24 |
| 3 | 100051 | 富国可转换债券A | 121,824,315.90 | 3,053,241.00 | 3.96 |
| 4 | 009758 | 富国可转换债券C | 121,824,315.90 | 3,053,241.00 | 3.96 |
| 5 | 009277 | 融通行业景气混合C | 97,496,807.10 | 2,443,529.00 | 1.09 |
| 6 | 161606 | 融通行业景气混合A | 97,496,807.10 | 2,443,529.00 | 1.09 |
| 7 | 009644 | 东方阿尔法优势产业混合A | 52,046,278.20 | 1,304,418.00 | 3.63 |
| 8 | 009645 | 东方阿尔法优势产业混合C | 52,046,278.20 | 1,304,418.00 | 3.63 |
| 9 | 510500 | 南方中证500ETF | 47,665,537.50 | 1,194,625.00 | 0.12 |
| 10 | 161610 | 融通领先成长混合(LOF)A | 34,278,927.90 | 859,121.00 | 1.06 |
| 11 | 009241 | 融通领先成长混合(LOF)C | 34,278,927.90 | 859,121.00 | 1.06 |
| 12 | 001476 | 中银智能制造股票 | 33,598,233.90 | 842,061.00 | 2.30 |
| 13 | 004813 | 中欧先进制造股票C | 31,584,840.00 | 791,600.00 | 1.60 |
| 14 | 004812 | 中欧先进制造股票A | 31,584,840.00 | 791,600.00 | 1.60 |
| 15 | 100037 | 富国优化增强债券C | 29,688,193.50 | 744,065.00 | 1.39 |
| 16 | 100035 | 富国优化增强债券A/B | 29,688,193.50 | 744,065.00 | 1.39 |
| 17 | 002989 | 融通通乾研究精选灵活配置混合 | 29,458,170.00 | 738,300.00 | 1.51 |
| 18 | 002510 | 申万菱信中证500指数增强A | 25,341,846.60 | 635,134.00 | 3.49 |
| 19 | 007795 | 申万菱信中证500指数增强C | 25,341,846.60 | 635,134.00 | 3.49 |
| 20 | 001471 | 融通新能源灵活配置混合 | 22,388,807.70 | 561,123.00 | 4.06 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 21,641,760.00 | 542,400.00 | 0.43 |
| 22 | 008445 | 融通产业趋势先锋股票 | 21,574,927.50 | 540,725.00 | 3.52 |
| 23 | 168207 | 中融创业板两年定开混合 | 20,428,800.00 | 512,000.00 | 5.24 |
| 24 | 501201 | 红土科技创新3年封闭混合 | 19,965,640.80 | 500,392.00 | 5.74 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 18,987,093.30 | 475,867.00 | 1.34 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 18,987,093.30 | 475,867.00 | 1.34 |
| 27 | 161601 | 融通新蓝筹混合 | 17,563,980.00 | 440,200.00 | 0.85 |
| 28 | 000812 | 富国收益增强债券C | 17,167,573.50 | 430,265.00 | 1.96 |
| 29 | 000810 | 富国收益增强债券A | 17,167,573.50 | 430,265.00 | 1.96 |
| 30 | 002252 | 融通成长30灵活配置混合 | 16,797,900.00 | 421,000.00 | 4.84 |
| 31 | 001388 | 中融新经济混合C | 16,570,988.70 | 415,313.00 | 4.71 |
| 32 | 001387 | 中融新经济混合A | 16,570,988.70 | 415,313.00 | 4.71 |
| 33 | 398051 | 中海环保新能源混合 | 16,442,430.90 | 412,091.00 | 1.19 |
| 34 | 008382 | 融通产业趋势股票 | 15,652,770.00 | 392,300.00 | 1.94 |
| 35 | 006265 | 红土创新新科技股票 | 15,570,735.60 | 390,244.00 | 4.31 |
| 36 | 009246 | 大摩ESG量化混合 | 11,487,210.00 | 287,900.00 | 1.06 |
| 37 | 163110 | 申万菱信量化小盘股票(LOF) | 9,957,084.90 | 249,551.00 | 2.27 |
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 9,527,162.40 | 238,776.00 | 1.59 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 9,527,162.40 | 238,776.00 | 1.59 |
| 40 | 005633 | 建信中证500指数增强C | 8,947,455.30 | 224,247.00 | 0.19 |
| 41 | 000478 | 建信中证500指数增强A | 8,947,455.30 | 224,247.00 | 0.19 |
| 42 | 001152 | 融通新区域新经济灵活配置混合 | 8,139,600.00 | 204,000.00 | 1.07 |
| 43 | 003878 | 富国久利稳健配置混合C | 7,980,000.00 | 200,000.00 | 1.52 |
| 44 | 003877 | 富国久利稳健配置混合A | 7,980,000.00 | 200,000.00 | 1.52 |
| 45 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,944,090.00 | 199,100.00 | 0.19 |
| 46 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,944,090.00 | 199,100.00 | 0.19 |
| 47 | 512580 | 广发中证环保ETF | 7,932,878.10 | 198,819.00 | 0.36 |
| 48 | 100038 | 富国沪深300增强 | 7,728,630.00 | 193,700.00 | 0.12 |
| 49 | 233009 | 大摩多因子策略混合 | 7,265,790.00 | 182,100.00 | 0.68 |
| 50 | 000006 | 西部利得量化成长混合 | 6,743,100.00 | 169,000.00 | 0.61 |
| 51 | 005118 | 金信价值精选混合C | 6,727,140.00 | 168,600.00 | 5.16 |
| 52 | 005117 | 金信价值精选混合A | 6,727,140.00 | 168,600.00 | 5.16 |
| 53 | 007528 | 融通量化多策略灵活配置混合C | 6,635,370.00 | 166,300.00 | 3.62 |
| 54 | 007527 | 融通量化多策略灵活配置混合A | 6,635,370.00 | 166,300.00 | 3.62 |
| 55 | 512500 | 华夏中证500ETF | 6,619,410.00 | 165,900.00 | 0.12 |
| 56 | 000313 | 华安沪深300增强C | 6,603,450.00 | 165,500.00 | 0.73 |
| 57 | 000312 | 华安沪深300增强A | 6,603,450.00 | 165,500.00 | 0.73 |
| 58 | 001701 | 中融产业升级混合 | 6,421,944.90 | 160,951.00 | 4.46 |
| 59 | 002534 | 华安稳固收益债券A | 5,985,000.00 | 150,000.00 | 0.56 |
| 60 | 040019 | 华安稳固收益债券C | 5,985,000.00 | 150,000.00 | 0.56 |
| 61 | 009828 | 融通转型三动力灵活配置混合C | 5,517,651.30 | 138,287.00 | 0.61 |
| 62 | 000717 | 融通转型三动力灵活配置混合A | 5,517,651.30 | 138,287.00 | 0.61 |
| 63 | 002955 | 融通新趋势灵活配置混合 | 5,147,100.00 | 129,000.00 | 1.07 |
| 64 | 006084 | 融通研究优选混合 | 5,102,412.00 | 127,880.00 | 1.02 |
| 65 | 004745 | 长盛创新驱动混合 | 4,743,711.00 | 118,890.00 | 1.03 |
| 66 | 010216 | 中欧达益稳健一年混合C | 4,600,350.30 | 115,297.00 | 0.20 |
| 67 | 010215 | 中欧达益稳健一年混合A | 4,600,350.30 | 115,297.00 | 0.20 |
| 68 | 159922 | 嘉实中证500ETF | 4,528,650.00 | 113,500.00 | 0.12 |
| 69 | 005038 | 银华新能源新材料量化股票发起式C | 4,527,812.10 | 113,479.00 | 1.03 |
| 70 | 005037 | 银华新能源新材料量化股票发起式A | 4,527,812.10 | 113,479.00 | 1.03 |
| 71 | 006250 | 上投摩根动力精选混合 | 4,397,259.30 | 110,207.00 | 0.82 |
| 72 | 001557 | 天弘中证500指数增强C | 4,304,930.70 | 107,893.00 | 0.39 |
| 73 | 001556 | 天弘中证500指数增强A | 4,304,930.70 | 107,893.00 | 0.39 |
| 74 | 002906 | 南方中证500增强股票A | 4,202,866.50 | 105,335.00 | 0.70 |
| 75 | 002907 | 南方中证500增强股票C | 4,202,866.50 | 105,335.00 | 0.70 |
| 76 | 040022 | 华安可转债债券A | 3,990,000.00 | 100,000.00 | 0.99 |
| 77 | 040023 | 华安可转债债券B | 3,990,000.00 | 100,000.00 | 0.99 |
| 78 | 510510 | 广发中证500ETF | 3,978,748.20 | 99,718.00 | 0.12 |
| 79 | 007261 | 融通消费升级混合 | 3,908,444.40 | 97,956.00 | 3.52 |
| 80 | 005418 | 申万菱信量化驱动混合 | 3,815,437.50 | 95,625.00 | 2.78 |
| 81 | 001421 | 南方量化成长股票 | 3,299,730.00 | 82,700.00 | 1.18 |
| 82 | 450004 | 国富深化价值混合 | 3,203,970.00 | 80,300.00 | 0.63 |
| 83 | 002228 | 长城新优选混合C | 3,195,990.00 | 80,100.00 | 0.09 |
| 84 | 002227 | 长城新优选混合A | 3,195,990.00 | 80,100.00 | 0.09 |
| 85 | 159820 | 天弘中证500ETF | 2,808,960.00 | 70,400.00 | 0.12 |
| 86 | 001219 | 上投摩根动态多因子混合 | 2,769,299.40 | 69,406.00 | 1.00 |
| 87 | 673100 | 西部利得沪深300指数增强A | 2,706,696.30 | 67,837.00 | 0.18 |
| 88 | 673101 | 西部利得沪深300指数增强C | 2,706,696.30 | 67,837.00 | 0.18 |
| 89 | 006593 | 博道中证500增强A | 2,681,718.90 | 67,211.00 | 0.74 |
| 90 | 006594 | 博道中证500增强C | 2,681,718.90 | 67,211.00 | 0.74 |
| 91 | 002768 | 华安安进灵活配置混合 | 2,651,634.30 | 66,457.00 | 0.34 |
| 92 | 010505 | 申万菱信创业板量化精选股票C | 2,637,390.00 | 66,100.00 | 0.26 |
| 93 | 009557 | 申万菱信创业板量化精选股票A | 2,637,390.00 | 66,100.00 | 0.26 |
| 94 | 001830 | 融通跨界成长灵活配置混合 | 2,467,176.60 | 61,834.00 | 4.60 |
| 95 | 510590 | 平安中证500ETF | 2,370,060.00 | 59,400.00 | 0.12 |
| 96 | 001470 | 融通通鑫灵活配置混合 | 2,238,390.00 | 56,100.00 | 0.31 |
| 97 | 005477 | 长安鑫禧混合A | 2,234,400.00 | 56,000.00 | 4.06 |
| 98 | 005478 | 长安鑫禧混合C | 2,234,400.00 | 56,000.00 | 4.06 |
| 99 | 233015 | 大摩量化配置混合A | 2,210,460.00 | 55,400.00 | 0.64 |
| 100 | 008305 | 大摩量化配置混合C | 2,210,460.00 | 55,400.00 | 0.64 |
| 101 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,178,540.00 | 54,600.00 | 0.35 |
| 102 | 006692 | 金信消费升级股票A | 2,118,690.00 | 53,100.00 | 3.09 |
| 103 | 006693 | 金信消费升级股票C | 2,118,690.00 | 53,100.00 | 3.09 |
| 104 | 002049 | 融通新机遇灵活配置混合 | 2,110,710.00 | 52,900.00 | 0.26 |
| 105 | 163818 | 中银中小盘成长混合 | 2,090,760.00 | 52,400.00 | 2.80 |
| 106 | 007413 | 长城中证500指数增强C | 2,034,900.00 | 51,000.00 | 2.98 |
| 107 | 006048 | 长城中证500指数增强A | 2,034,900.00 | 51,000.00 | 2.98 |
| 108 | 010078 | 博时恒荣一年混合A | 1,995,000.00 | 50,000.00 | 0.83 |
| 109 | 010079 | 博时恒荣一年混合C | 1,995,000.00 | 50,000.00 | 0.83 |
| 110 | 005075 | 富国研究量化精选混合 | 1,967,070.00 | 49,300.00 | 1.13 |
| 111 | 009614 | 上银中证500指数增强C | 1,903,230.00 | 47,700.00 | 0.59 |
| 112 | 009613 | 上银中证500指数增强A | 1,903,230.00 | 47,700.00 | 0.59 |
| 113 | 009270 | 融通逆向策略灵活配置混合C | 1,823,430.00 | 45,700.00 | 0.37 |
| 114 | 005067 | 融通逆向策略灵活配置混合A | 1,823,430.00 | 45,700.00 | 0.37 |
| 115 | 510760 | 国泰上证综合ETF | 1,811,460.00 | 45,400.00 | 0.22 |
| 116 | 519983 | 长信量化先锋混合A | 1,763,580.00 | 44,200.00 | 0.14 |
| 117 | 004221 | 长信量化先锋混合C | 1,763,580.00 | 44,200.00 | 0.14 |
| 118 | 002612 | 融通通慧混合A | 1,703,730.00 | 42,700.00 | 0.30 |
| 119 | 002605 | 融通新消费灵活配置混合 | 1,703,730.00 | 42,700.00 | 0.26 |
| 120 | 007387 | 融通通慧混合C | 1,703,730.00 | 42,700.00 | 0.30 |
| 121 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,699,740.00 | 42,600.00 | 0.31 |
| 122 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,695,750.00 | 42,500.00 | 0.25 |
| 123 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,695,750.00 | 42,500.00 | 0.25 |
| 124 | 008837 | 融通通益混合 | 1,663,830.00 | 41,700.00 | 0.27 |
| 125 | 002157 | 长盛盛世混合C | 1,596,000.00 | 40,000.00 | 0.27 |
| 126 | 002156 | 长盛盛世混合A | 1,596,000.00 | 40,000.00 | 0.27 |
| 127 | 006022 | 富国大盘价值量化精选混合 | 1,572,060.00 | 39,400.00 | 0.26 |
| 128 | 160323 | 华夏磐泰混合(LOF) | 1,496,250.00 | 37,500.00 | 0.40 |
| 129 | 003803 | 华安新丰利混合A | 1,488,270.00 | 37,300.00 | 0.21 |
| 130 | 003804 | 华安新丰利混合C | 1,488,270.00 | 37,300.00 | 0.21 |
| 131 | 000326 | 南方中小盘成长股票 | 1,444,380.00 | 36,200.00 | 0.64 |
| 132 | 003169 | 长盛盛辉混合A | 1,436,400.00 | 36,000.00 | 0.28 |
| 133 | 003170 | 长盛盛辉混合C | 1,436,400.00 | 36,000.00 | 0.28 |
| 134 | 001281 | 长安鑫利优选混合A | 1,404,480.00 | 35,200.00 | 3.46 |
| 135 | 002072 | 长安鑫利优选混合C | 1,404,480.00 | 35,200.00 | 3.46 |
| 136 | 470007 | 汇添富上证综合指数 | 1,316,700.00 | 33,000.00 | 0.13 |
| 137 | 006478 | 长盛多因子股票 | 1,197,000.00 | 30,000.00 | 0.67 |
| 138 | 003835 | 鹏华沪深港新兴成长混合 | 1,197,000.00 | 30,000.00 | 0.65 |
| 139 | 009990 | 华泰柏瑞品质优选混合A | 1,197,000.00 | 30,000.00 | 0.02 |
| 140 | 009991 | 华泰柏瑞品质优选混合C | 1,197,000.00 | 30,000.00 | 0.02 |
| 141 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,113,210.00 | 27,900.00 | 0.33 |
| 142 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,113,210.00 | 27,900.00 | 0.33 |
| 143 | 000327 | 南方新蓝筹混合 | 1,109,220.00 | 27,800.00 | 0.64 |
| 144 | 006969 | 圆信永丰高端制造混合 | 1,101,240.00 | 27,600.00 | 0.52 |
| 145 | 510580 | 易方达中证500ETF | 1,061,340.00 | 26,600.00 | 0.12 |
| 146 | 159968 | 博时中证500ETF | 1,045,380.00 | 26,200.00 | 0.11 |
| 147 | 510560 | 国寿安保中证500ETF | 977,550.00 | 24,500.00 | 0.12 |
| 148 | 000496 | 长安产业精选混合A | 957,600.00 | 24,000.00 | 4.43 |
| 149 | 002071 | 长安产业精选混合C | 957,600.00 | 24,000.00 | 4.43 |
| 150 | 001261 | 中融新机遇混合 | 798,000.00 | 20,000.00 | 1.66 |
| 151 | 161037 | 富国中证高端制造指数增强型(LOF) | 702,240.00 | 17,600.00 | 1.08 |
| 152 | 512510 | 华泰柏瑞中证500ETF | 674,310.00 | 16,900.00 | 0.12 |
| 153 | 004891 | 华润元大成长精选股票A | 642,390.00 | 16,100.00 | 0.96 |
| 154 | 004892 | 华润元大成长精选股票C | 642,390.00 | 16,100.00 | 0.96 |
| 155 | 001839 | 九泰久兴灵活配置混合 | 638,439.90 | 16,001.00 | 0.27 |
| 156 | 515800 | 添富中证800ETF | 622,440.00 | 15,600.00 | 0.03 |
| 157 | 003492 | 前海开源外向企业股票 | 614,460.00 | 15,400.00 | 4.39 |
| 158 | 009925 | 博时恒利持有期债券A | 598,500.00 | 15,000.00 | 0.18 |
| 159 | 009926 | 博时恒利持有期债券C | 598,500.00 | 15,000.00 | 0.18 |
| 160 | 006441 | 中信建投中证500指数增强C | 562,590.00 | 14,100.00 | 0.40 |
| 161 | 006440 | 中信建投中证500指数增强A | 562,590.00 | 14,100.00 | 0.40 |
| 162 | 512770 | 华夏战略新兴成指ETF | 550,620.00 | 13,800.00 | 0.13 |
| 163 | 150238 | 鹏华环保分级B | 538,650.00 | 13,500.00 | 0.32 |
| 164 | 150237 | 鹏华环保分级A | 538,650.00 | 13,500.00 | 0.32 |
| 165 | 006892 | 新华鼎利债券C | 478,800.00 | 12,000.00 | 1.32 |
| 166 | 004647 | 新华鼎利债券A | 478,800.00 | 12,000.00 | 1.32 |
| 167 | 002802 | 广发东财大数据混合 | 470,820.00 | 11,800.00 | 0.11 |
| 168 | 004135 | 申万菱信量化成长混合 | 430,920.00 | 10,800.00 | 0.57 |
| 169 | 002216 | 易方达量化策略精选混合A | 414,960.00 | 10,400.00 | 0.14 |
| 170 | 002217 | 易方达量化策略精选混合C | 414,960.00 | 10,400.00 | 0.14 |
| 171 | 510530 | 工银瑞信中证500ETF | 406,980.00 | 10,200.00 | 0.13 |
| 172 | 501036 | 汇添富中证500指数(LOF)A | 402,990.00 | 10,100.00 | 0.12 |
| 173 | 501037 | 汇添富中证500指数(LOF)C | 402,990.00 | 10,100.00 | 0.12 |
| 174 | 160616 | 鹏华中证500指数(LOF)A | 387,030.00 | 9,700.00 | 0.12 |
| 175 | 006938 | 鹏华中证500指数(LOF)C | 387,030.00 | 9,700.00 | 0.12 |
| 176 | 005260 | 银华稳健增利灵活配置混合发起式A | 386,551.20 | 9,688.00 | 0.06 |
| 177 | 005261 | 银华稳健增利灵活配置混合发起式C | 386,551.20 | 9,688.00 | 0.06 |
| 178 | 009337 | 平安中证500指数增强C | 355,110.00 | 8,900.00 | 1.01 |
| 179 | 009336 | 平安中证500指数增强A | 355,110.00 | 8,900.00 | 1.01 |
| 180 | 001657 | 长安鑫富领先混合 | 355,110.00 | 8,900.00 | 2.72 |
| 181 | 502014 | 长盛中证申万一带一路分级A | 343,140.00 | 8,600.00 | 0.07 |
| 182 | 502013 | 长盛中证申万一带一路分级 | 343,140.00 | 8,600.00 | 0.07 |
| 183 | 502015 | 长盛中证申万一带一路分级B | 343,140.00 | 8,600.00 | 0.07 |
| 184 | 003760 | 国泰中证500指数增强A | 339,150.00 | 8,500.00 | 0.65 |
| 185 | 510290 | 南方上证380ETF | 339,150.00 | 8,500.00 | 0.22 |
| 186 | 003761 | 国泰中证500指数增强C | 339,150.00 | 8,500.00 | 0.65 |
| 187 | 164304 | 新华中证环保产业指数分级 | 327,180.00 | 8,200.00 | 0.34 |
| 188 | 005062 | 博时中证500指数增强A | 323,190.00 | 8,100.00 | 0.04 |
| 189 | 005795 | 博时中证500指数增强C | 323,190.00 | 8,100.00 | 0.04 |
| 190 | 006162 | 财通资管积极收益债券E | 319,200.00 | 8,000.00 | 0.08 |
| 191 | 002901 | 财通资管积极收益债券A | 319,200.00 | 8,000.00 | 0.08 |
| 192 | 002902 | 财通资管积极收益债券C | 319,200.00 | 8,000.00 | 0.08 |
| 193 | 004510 | 九泰久盛量化先锋混合C | 307,230.00 | 7,700.00 | 0.21 |
| 194 | 001897 | 九泰久盛量化先锋混合A | 307,230.00 | 7,700.00 | 0.21 |
| 195 | 005486 | 平安量化精选混合A | 303,240.00 | 7,600.00 | 1.18 |
| 196 | 005487 | 平安量化精选混合C | 303,240.00 | 7,600.00 | 1.18 |
| 197 | 159982 | 鹏华中证500ETF | 295,260.00 | 7,400.00 | 0.12 |
| 198 | 004348 | 南方中证500ETF联接(LOF)C | 291,270.00 | 7,300.00 | 0.00 |
| 199 | 160119 | 南方中证500ETF联接(LOF)A | 291,270.00 | 7,300.00 | 0.00 |
| 200 | 375010 | 上投摩根中国优势混合 | 280,018.20 | 7,018.00 | 0.02 |
| 201 | 512870 | 南华中证杭州湾区ETF | 279,300.00 | 7,000.00 | 0.37 |
| 202 | 003578 | 中金中证500指数C | 263,340.00 | 6,600.00 | 0.12 |
| 203 | 003016 | 中金中证500指数A | 263,340.00 | 6,600.00 | 0.12 |
| 204 | 159815 | 招商中证浙江100ETF | 263,340.00 | 6,600.00 | 0.33 |
| 205 | 740001 | 长安宏观策略混合 | 247,380.00 | 6,200.00 | 2.62 |
| 206 | 150028 | 信诚中证500指数A | 235,410.00 | 5,900.00 | 0.12 |
| 207 | 150029 | 信诚中证500指数B | 235,410.00 | 5,900.00 | 0.12 |
| 208 | 710001 | 富安达优势成长混合 | 192,876.60 | 4,834.00 | 0.02 |
| 209 | 009039 | 九泰久远量化驱动股票A | 191,520.00 | 4,800.00 | 0.28 |
| 210 | 009040 | 九泰久远量化驱动股票C | 191,520.00 | 4,800.00 | 0.28 |
| 211 | 002731 | 华富华鑫灵活配置混合C | 175,719.60 | 4,404.00 | 0.17 |
| 212 | 002730 | 华富华鑫灵活配置混合A | 175,719.60 | 4,404.00 | 0.17 |
| 213 | 510570 | 兴业中证500ETF | 175,560.00 | 4,400.00 | 0.12 |
| 214 | 515590 | 前海开源中证500等权ETF | 171,570.00 | 4,300.00 | 0.30 |
| 215 | 515530 | 泰康中证500ETF | 163,590.00 | 4,100.00 | 0.12 |
| 216 | 233010 | 大摩深证300指数增强 | 139,650.00 | 3,500.00 | 0.25 |
| 217 | 008230 | 九泰天辰量化新动力股票 | 135,660.00 | 3,400.00 | 0.17 |
| 218 | 000962 | 天弘中证500ETF联接A | 131,670.00 | 3,300.00 | 0.01 |
| 219 | 005919 | 天弘中证500ETF联接C | 131,670.00 | 3,300.00 | 0.01 |
| 220 | 005325 | 景顺长城泰恒回报混合A | 123,690.00 | 3,100.00 | 0.02 |
| 221 | 005326 | 景顺长城泰恒回报混合C | 123,690.00 | 3,100.00 | 0.02 |
| 222 | 515190 | 中银证券中证500ETF | 123,690.00 | 3,100.00 | 0.12 |
| 223 | 165531 | 信诚策略混合(LOF) | 119,700.00 | 3,000.00 | 0.13 |
| 224 | 006201 | 景顺长城量化先锋混合 | 107,730.00 | 2,700.00 | 0.16 |
| 225 | 510440 | 中证500沪市ETF | 107,730.00 | 2,700.00 | 0.28 |
| 226 | 005961 | 博时量化价值股票C | 103,740.00 | 2,600.00 | 0.02 |
| 227 | 005960 | 博时量化价值股票A | 103,740.00 | 2,600.00 | 0.02 |
| 228 | 003680 | 华润元大双鑫债券A | 99,750.00 | 2,500.00 | 1.73 |
| 229 | 003723 | 华润元大双鑫债券C | 99,750.00 | 2,500.00 | 1.73 |
| 230 | 009317 | 金信核心竞争力混合 | 99,351.00 | 2,490.00 | 2.34 |
| 231 | 000142 | 融通增强收益债券A | 95,760.00 | 2,400.00 | 0.21 |
| 232 | 159935 | 景顺长城中证500ETF | 95,760.00 | 2,400.00 | 0.12 |
| 233 | 001124 | 融通增强收益债券C | 95,760.00 | 2,400.00 | 0.21 |
| 234 | 005258 | 景顺长城量化平衡混合 | 95,760.00 | 2,400.00 | 0.04 |
| 235 | 009043 | 九泰久信量化股票 | 91,770.00 | 2,300.00 | 0.04 |
| 236 | 660011 | 农银汇理中证500指数 | 87,780.00 | 2,200.00 | 0.11 |
| 237 | 001379 | 景顺长城领先回报混合C | 79,800.00 | 2,000.00 | 0.01 |
| 238 | 001362 | 景顺长城领先回报混合A | 79,800.00 | 2,000.00 | 0.01 |
| 239 | 004192 | 招商中证500指数A | 75,810.00 | 1,900.00 | 0.08 |
| 240 | 004193 | 招商中证500指数C | 75,810.00 | 1,900.00 | 0.08 |
| 241 | 005434 | 鹏华睿投混合 | 75,810.00 | 1,900.00 | 0.02 |
| 242 | 000377 | 上投摩根双债增利债券A | 71,820.00 | 1,800.00 | 0.40 |
| 243 | 000378 | 上投摩根双债增利债券C | 71,820.00 | 1,800.00 | 0.40 |
| 244 | 005608 | 华宝中证500增强C | 71,820.00 | 1,800.00 | 0.14 |
| 245 | 005607 | 华宝中证500增强A | 71,820.00 | 1,800.00 | 0.14 |
| 246 | 159999 | 永赢中证500ETF | 67,830.00 | 1,700.00 | 0.09 |
| 247 | 008181 | 同泰慧利混合C | 59,850.00 | 1,500.00 | 0.03 |
| 248 | 008180 | 同泰慧利混合A | 59,850.00 | 1,500.00 | 0.03 |
| 249 | 006611 | 人保中证500指数 | 51,870.00 | 1,300.00 | 0.12 |
| 250 | 515550 | 中融中证500ETF | 51,870.00 | 1,300.00 | 0.11 |
| 251 | 004902 | 富国丰利增强债券 | 51,870.00 | 1,300.00 | 0.02 |
| 252 | 006063 | 景顺MSCI中国A股国际通指数增强 | 51,870.00 | 1,300.00 | 0.08 |
| 253 | 515820 | 富国中证800ETF | 43,890.00 | 1,100.00 | 0.03 |
| 254 | 519909 | 华安安顺灵活配置混合 | 36,468.60 | 914.00 | 0.00 |
| 255 | 515810 | 易方达中证800ETF | 31,920.00 | 800.00 | 0.03 |
| 256 | 510550 | 方正富邦中证500ETF | 27,930.00 | 700.00 | 0.11 |
| 257 | 000466 | 融通通瑞债券A | 23,940.00 | 600.00 | 0.15 |
| 258 | 202025 | 南方上证380ETF联接A | 23,940.00 | 600.00 | 0.02 |
| 259 | 510220 | 华泰柏瑞中小盘ETF | 23,940.00 | 600.00 | 0.10 |
| 260 | 000859 | 融通通瑞债券C | 23,940.00 | 600.00 | 0.15 |
| 261 | 007571 | 南方上证380ETF联接C | 23,940.00 | 600.00 | 0.02 |
| 262 | 005021 | 渤海汇金量化汇盈混合 | 19,950.00 | 500.00 | 0.44 |
| 263 | 005429 | 渤海汇金睿选混合A | 19,950.00 | 500.00 | 0.14 |
| 264 | 005430 | 渤海汇金睿选混合C | 19,950.00 | 500.00 | 0.14 |
| 265 | 000411 | 景顺长城优质成长股票 | 19,950.00 | 500.00 | 0.04 |
| 266 | 515610 | 中银中证800ETF | 19,950.00 | 500.00 | 0.03 |
| 267 | 515830 | 工银瑞信中证800ETF | 15,960.00 | 400.00 | 0.04 |
| 268 | 001589 | 天弘中证800指数C | 11,970.00 | 300.00 | 0.02 |
| 269 | 002984 | 广发中证环保ETF联接C | 11,970.00 | 300.00 | 0.00 |
| 270 | 001064 | 广发中证环保ETF联接A | 11,970.00 | 300.00 | 0.00 |
| 271 | 001588 | 天弘中证800指数A | 11,970.00 | 300.00 | 0.02 |
| 272 | 515620 | 建信中证800ETF | 9,177.00 | 230.00 | 0.04 |
| 273 | 166107 | 信达澳银量化多因子混合(LOF)A | 5,945.10 | 149.00 | 0.07 |
| 274 | 166108 | 信达澳银量化多因子混合(LOF)C | 5,945.10 | 149.00 | 0.07 |
| 275 | 008259 | 中银证券中证500ETF联接C | 3,990.00 | 100.00 | 0.01 |
| 276 | 001416 | 嘉实事件驱动股票 | 3,990.00 | 100.00 | 0.00 |
| 277 | 008258 | 中银证券中证500ETF联接A | 3,990.00 | 100.00 | 0.01 |
| 278 | 000008 | 嘉实中证500ETF联接A | 1,835.40 | 46.00 | 0.00 |
| 279 | 070039 | 嘉实中证500ETF联接C | 1,835.40 | 46.00 | 0.00 |
| 280 | 320003 | 诺安先锋混合 | 718.20 | 18.00 | 0.00 |
