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持有 浙江鼎力(603338)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(%)
1110010易方达价值成长混合343,520,722.71  3,394,809.00    5.74
2009014泓德睿泽混合271,957,940.43  2,687,597.00    1.99
3150016兴全合润分级混合A213,122,330.40  2,106,160.00    1.03
4150017兴全合润分级混合B213,122,330.40  2,106,160.00    1.03
5009190景顺长城核心优选一年持有期混合202,380,000.00  2,000,000.00    3.22
6001705泓德战略转型股票195,214,736.10  1,929,190.00    4.71
7005491兴全合宜混合(LOF)C190,665,334.89  1,884,231.00    0.63
8163417兴全合宜混合(LOF)A190,665,334.89  1,884,231.00    0.63
9001475易方达国防军工混合158,168,975.91  1,563,089.00    1.88
10009362招商丰盈积极配置混合A157,226,593.44  1,553,776.00    2.46
11009363招商丰盈积极配置混合C157,226,593.44  1,553,776.00    2.46
12001376泓德泓富混合C144,678,122.73  1,429,767.00    3.09
13001357泓德泓富混合A144,678,122.73  1,429,767.00    3.09
14510500南方中证500ETF126,856,033.98  1,253,642.00    0.33
15260110景顺长城精选蓝筹混合121,429,214.28  1,200,012.00    2.78
16260116景顺长城核心竞争力混合A121,428,000.00  1,200,000.00    3.74
17960008景顺长城核心竞争力混合H121,428,000.00  1,200,000.00    3.74
18008286易方达研究精选股票119,145,052.41  1,177,439.00    0.99
19310308申万菱信盛利精选混合112,554,446.52  1,112,308.00    4.96
20519087新华优选分红混合111,309,000.00  1,100,000.00    7.19
21001222鹏华外延成长混合103,272,287.82  1,020,578.00    2.34
22160916大成优选混合(LOF)101,190,000.00  1,000,000.00    2.34
23005875易方达中盘成长混合100,408,610.82  992,278.00    3.66
24000566华泰柏瑞创新升级混合A99,378,294.24  982,096.00    2.59
25010028华泰柏瑞创新升级混合C99,378,294.24  982,096.00    2.59
26001695泓德泓业混合98,072,943.24  969,196.00    4.68
27163415兴全商业模式优选混合(LOF)94,553,251.47  934,413.00    0.55
28000746招商行业精选股票85,900,191.00  848,900.00    2.03
29002739泓德裕康债券C85,631,430.36  846,244.00    1.02
30002738泓德裕康债券A85,631,430.36  846,244.00    1.02
31217009招商核心价值混合78,043,799.40  771,260.00    6.22
32009636华泰柏瑞景气优选混合77,793,961.29  768,791.00    2.49
33005268鹏华优势企业股票75,050,599.20  741,680.00    4.00
34519157新华行业灵活配置混合C65,772,285.72  649,988.00    6.39
35519156新华行业灵活配置混合A65,772,285.72  649,988.00    6.39
36009706民生加银城镇化混合C63,746,158.35  629,965.00    4.73
37000408民生加银城镇化混合A63,746,158.35  629,965.00    4.73
38070099嘉实优质企业混合60,431,882.28  597,212.00    2.00
39040008华安策略优选混合59,690,564.34  589,886.00    0.97
40001040新华策略精选股票55,654,500.00  550,000.00    6.51
41690005民生加银内需增长混合51,546,793.14  509,406.00    4.65
42161017富国中证500指数增强(LOF)48,265,201.44  476,976.00    0.95
43163411兴全精选混合47,154,540.00  466,000.00    0.85
44008378兴全社会价值三年持有混合46,642,012.65  460,935.00    0.88
45110015易方达行业领先混合45,324,620.04  447,916.00    1.92
46008150嘉实远见企业精选两年持有期混合45,242,049.00  447,100.00    2.55
47009801长盛制造精选混合C45,164,436.27  446,333.00    3.95
48009800长盛制造精选混合A45,164,436.27  446,333.00    3.95
49160603鹏华普天收益混合41,795,416.41  413,039.00    6.84
50009602招商科技动力3个月滚动持有股票C37,361,270.61  369,219.00    1.90
51009601招商科技动力3个月滚动持有股票A37,361,270.61  369,219.00    1.90
52010291华泰柏瑞研究精选混合C37,221,223.65  367,835.00    2.55
53007968华泰柏瑞研究精选混合A37,221,223.65  367,835.00    2.55
54217010招商大盘蓝筹混合36,557,316.06  361,274.00    3.68
55200006长城消费增值混合36,166,216.71  357,409.00    2.18
56009551汇添富开放视野中国优势六个月持有股票C36,075,752.85  356,515.00    0.18
57009550汇添富开放视野中国优势六个月持有股票A36,075,752.85  356,515.00    0.18
58160611鹏华优质治理混合(LOF)35,025,097.08  346,132.00    2.05
59161706招商优质成长混合(LOF)34,910,550.00  345,000.00    1.46
60002846泓德泓华混合34,259,189.97  338,563.00    4.19
61002563泓德泓汇混合34,135,535.79  337,341.00    3.24
62002794天弘永利债券E33,636,567.90  332,410.00    0.75
63009610天弘永利债券C33,636,567.90  332,410.00    0.75
64420002天弘永利债券A33,636,567.90  332,410.00    0.75
65420102天弘永利债券B33,636,567.90  332,410.00    0.75
66009847圆信永丰研究精选混合A31,156,401.00  307,900.00    3.09
67009848圆信永丰研究精选混合C31,156,401.00  307,900.00    3.09
68002259鹏华健康环保混合30,447,261.48  300,892.00    5.38
69008811鹏华科技创新混合28,288,575.21  279,559.00    5.29
70006696添富3年封闭研究优选混合26,623,089.00  263,100.00    2.18
71007731民生加银持续成长混合A26,489,214.63  261,777.00    4.70
72007732民生加银持续成长混合C26,489,214.63  261,777.00    4.70
73000977长城环保主题混合25,297,500.00  250,000.00    1.26
74070001嘉实成长收益混合A24,791,550.00  245,000.00    0.69
75960024嘉实成长收益混合H24,791,550.00  245,000.00    0.69
76008374华泰柏瑞景气回报混合C24,291,570.21  240,059.00    2.55
77008373华泰柏瑞景气回报混合A24,291,570.21  240,059.00    2.55
78460007华泰柏瑞行业领先混合23,273,700.00  230,000.00    3.32
79009264泓德瑞兴三年持有期混合22,998,867.96  227,284.00    0.31
80620003金元顺安丰利债券22,879,059.00  226,100.00    0.70
81002742泓德裕祥债券A21,049,543.80  208,020.00    0.93
82002743泓德裕祥债券C21,049,543.80  208,020.00    0.93
83001256泓德优选成长混合20,733,831.00  204,900.00    0.55
84006540南方绩优混合C20,234,154.78  199,962.00    0.26
85202003南方绩优混合A20,234,154.78  199,962.00    0.26
86002801泓德泓信混合20,125,679.10  198,890.00    3.12
87008262招商研究优选股票C19,707,056.07  194,753.00    2.14
88008261招商研究优选股票A19,707,056.07  194,753.00    2.14
89010155长盛核心成长混合A19,606,068.45  193,755.00    5.39
90010156长盛核心成长混合C19,606,068.45  193,755.00    5.39
91512500华夏中证500ETF18,168,360.93  179,547.00    0.34
92002562泓德泓益量化混合17,336,477.94  171,326.00    1.31
93000870嘉实新收益混合16,595,160.00  164,000.00    2.33
94006158博时荣享回报混合A16,190,400.00  160,000.00    0.60
95006159博时荣享回报混合C16,190,400.00  160,000.00    0.60
96010049长城成长先锋混合A15,178,500.00  150,000.00    0.31
97010050长城成长先锋混合C15,178,500.00  150,000.00    0.31
98008867博时产业新趋势混合C15,158,262.00  149,800.00    0.63
99008866博时产业新趋势混合A15,158,262.00  149,800.00    0.63
100002249招商境远混合13,798,268.40  136,360.00    4.49
101160813长盛同盛成长优选混合(LOF)13,751,721.00  135,900.00    3.57
102009841东财量化精选混合C13,561,281.42  134,018.00    1.73
103009840东财量化精选混合A13,561,281.42  134,018.00    1.73
104000967华泰柏瑞创新动力混合13,453,109.31  132,949.00    2.46
105210005金鹰主题优势混合13,164,819.00  130,100.00    2.93
106005847富国沪港深业绩驱动混合12,652,797.60  125,040.00    0.30
107001188鹏华改革红利股票12,640,958.37  124,923.00    2.27
108159922嘉实中证500ETF12,531,369.60  123,840.00    0.34
109005521华安红利精选混合12,511,131.60  123,640.00    0.97
110002932圆信永丰强化收益债券A12,304,704.00  121,600.00    0.59
111002933圆信永丰强化收益债券C12,304,704.00  121,600.00    0.59
112002542长城久鼎灵活配置混合12,142,800.00  120,000.00    1.16
113008527华泰柏瑞行业精选混合C12,142,800.00  120,000.00    4.01
114008526华泰柏瑞行业精选混合A12,142,800.00  120,000.00    4.01
115003602申万菱信安鑫精选混合C11,970,777.00  118,300.00    2.13
116003601申万菱信安鑫精选混合A11,970,777.00  118,300.00    2.13
117510510广发中证500ETF11,354,529.90  112,210.00    0.33
118000825圆信永丰双红利混合C11,019,591.00  108,900.00    1.50
119000824圆信永丰双红利混合A11,019,591.00  108,900.00    1.50
120009015泓德睿享一年持有期混合A10,915,264.11  107,869.00    1.52
121009016泓德睿享一年持有期混合C10,915,264.11  107,869.00    1.52
122009260民生加银聚利6个月持有期混合A10,823,484.78  106,962.00    0.93
123009261民生加银聚利6个月持有期混合C10,823,484.78  106,962.00    0.93
124006385华泰保兴研究智选灵活配置混合A10,668,158.13  105,427.00    3.29
125006386华泰保兴研究智选灵活配置混合C10,668,158.13  105,427.00    3.29
126003416招商财经大数据股票A10,250,547.00  101,300.00    1.88
127007952招商财经大数据股票C10,250,547.00  101,300.00    1.88
128501051圆信永丰汇利混合(LOF)10,038,048.00  99,200.00    2.87
129006336泓德量化精选混合8,736,744.60  86,340.00    1.38
130001398华泰柏瑞健康生活混合8,095,200.00  80,000.00    2.97
131159820天弘中证500ETF7,649,964.00  75,600.00    0.32
132001352民生加银新战略混合7,625,779.59  75,361.00    0.95
133160624鹏华消费领先混合7,235,085.00  71,500.00    1.02
134510590平安中证500ETF6,591,516.60  65,140.00    0.34
135007795申万菱信中证500指数增强C6,349,672.50  62,750.00    0.87
136002510申万菱信中证500指数增强A6,349,672.50  62,750.00    0.87
137000993华宝稳健回报混合6,213,066.00  61,400.00    2.36
138202019南方策略优化混合6,186,958.98  61,142.00    1.37
139310508申万菱信稳益宝债券6,121,995.00  60,500.00    0.80
140690002民生增强收益债券A6,014,531.22  59,438.00    0.23
141690202民生增强收益债券C6,014,531.22  59,438.00    0.23
142620007金元顺安灵活配置混合A5,980,329.00  59,100.00    2.98
143001375金元顺安灵活配置混合C5,980,329.00  59,100.00    2.98
144002142博时外延增长主题混合5,646,402.00  55,800.00    0.59
145210010金鹰灵活配置混合A5,019,024.00  49,600.00    0.59
146210011金鹰灵活配置混合C5,019,024.00  49,600.00    0.59
147007657东方红中证竞争力指数A4,988,869.38  49,302.00    0.37
148007658东方红中证竞争力指数C4,988,869.38  49,302.00    0.37
149002808泓德优势领航混合4,981,684.89  49,231.00    0.43
150001727申万菱信安鑫回报灵活配置混合C4,958,310.00  49,000.00    0.69
151001201申万菱信安鑫回报灵活配置混合A4,958,310.00  49,000.00    0.69
152001048富国新兴产业股票4,907,715.00  48,500.00    0.35
153002316创金合信中证500增强C4,787,298.90  47,310.00    0.52
154002311创金合信中证500增强A4,787,298.90  47,310.00    0.52
155161038富国新兴成长量化精选混合(LOF)4,786,287.00  47,300.00    0.77
156161115易方达岁丰添利债券(LOF)4,754,715.72  46,988.00    1.45
157006526鹏华优选回报混合4,576,924.89  45,231.00    0.85
158004435博时逆向投资混合C4,492,836.00  44,400.00    0.76
159004434博时逆向投资混合A4,492,836.00  44,400.00    0.76
160470007汇添富上证综合指数4,380,818.67  43,293.00    0.44
161001416嘉实事件驱动股票4,331,943.90  42,810.00    0.17
162001028华安物联网主题股票4,328,098.68  42,772.00    0.61
163005878博时产业新动力混合C4,169,028.00  41,200.00    0.58
164000936博时产业新动力混合A4,169,028.00  41,200.00    0.58
165001050汇添富成长多因子量化策略股票4,017,243.00  39,700.00    0.58
166673040西部利得行业主题优选混合A3,845,220.00  38,000.00    1.34
167673043西部利得行业主题优选混合C3,845,220.00  38,000.00    1.34
168007072民生加银鑫福混合C3,729,863.40  36,860.00    0.52
169002518民生加银鑫福混合A3,729,863.40  36,860.00    0.52
170006341中金MSCI质量指数A3,683,316.00  36,400.00    0.89
171006342中金MSCI质量指数C3,683,316.00  36,400.00    0.89
172240011华宝大盘精选混合3,631,101.96  35,884.00    0.69
173350005天治中国制造2025混合3,501,174.00  34,600.00    4.85
174001366金鹰产业整合混合3,420,222.00  33,800.00    1.44
175001277博时国企改革股票3,406,055.40  33,660.00    0.50
176009355泰达泰和稳健养老一年混合(FOF)3,369,627.00  33,300.00    0.35
177002906南方中证500增强股票A3,236,865.72  31,988.00    0.54
178002907南方中证500增强股票C3,236,865.72  31,988.00    0.54
179007586华泰保兴多策略股票3,199,627.80  31,620.00    1.09
180010123华泰柏瑞优势领航混合C3,035,700.00  30,000.00    0.21
181010122华泰柏瑞优势领航混合A3,035,700.00  30,000.00    0.21
182009990华泰柏瑞品质优选混合A3,035,700.00  30,000.00    0.06
183009991华泰柏瑞品质优选混合C3,035,700.00  30,000.00    0.06
184673050西部利得新盈混合3,035,700.00  30,000.00    0.84
185159968博时中证500ETF2,981,057.40  29,460.00    0.32
186006608泓德研究优选混合2,944,831.38  29,102.00    0.16
187510560国寿安保中证500ETF2,940,581.40  29,060.00    0.36
188510580易方达中证500ETF2,926,414.80  28,920.00    0.33
189004677博时战略新兴产业混合2,873,796.00  28,400.00    0.59
190001422景顺长城安享回报混合A2,861,653.20  28,280.00    0.35
191001423景顺长城安享回报混合C2,861,653.20  28,280.00    0.35
192005522华泰保兴吉年福混合2,752,368.00  27,200.00    0.99
193004191招商沪深300指数C2,692,665.90  26,610.00    0.37
194004190招商沪深300指数A2,692,665.90  26,610.00    0.37
195007129天弘增强回报债券C2,691,755.19  26,601.00    0.69
196007128天弘增强回报债券A2,691,755.19  26,601.00    0.69
197009735天弘增强回报债券E2,691,755.19  26,601.00    0.69
198002792景顺长城顺益回报混合A2,632,963.80  26,020.00    0.34
199002793景顺长城顺益回报混合C2,632,963.80  26,020.00    0.34
200168104九泰锐丰混合(LOF)A2,610,702.00  25,800.00    3.00
201168111九泰锐丰混合(LOF)C2,610,702.00  25,800.00    3.00
202010246华泰柏瑞量化先行混合C2,337,489.00  23,100.00    0.32
203460009华泰柏瑞量化先行混合A2,337,489.00  23,100.00    0.32
204001219上投摩根动态多因子混合2,315,024.82  22,878.00    0.83
205003578中金中证500指数C2,307,132.00  22,800.00    1.01
206003016中金中证500指数A2,307,132.00  22,800.00    1.01
207009729中银证券安泰债券C2,256,537.00  22,300.00    0.49
208009728中银证券安泰债券A2,256,537.00  22,300.00    0.49
209001194景顺长城稳健回报混合A2,234,275.20  22,080.00    0.34
210001407景顺长城稳健回报混合C2,234,275.20  22,080.00    0.34
211001148申万菱信多策略灵活配置混合A2,226,180.00  22,000.00    0.31
212001724申万菱信多策略灵活配置混合C2,226,180.00  22,000.00    0.31
213200007长城安心回报混合2,195,823.00  21,700.00    0.13
214233009大摩多因子策略混合2,185,704.00  21,600.00    0.20
215210007金鹰技术领先混合A2,165,466.00  21,400.00    0.28
216002196金鹰技术领先混合C2,165,466.00  21,400.00    0.28
217002425金鹰元禧混合C2,114,871.00  20,900.00    0.32
218210006金鹰元禧混合A2,114,871.00  20,900.00    0.32
219005170华泰保兴策略精选混合C2,104,752.00  20,800.00    1.00
220005169华泰保兴策略精选混合A2,104,752.00  20,800.00    1.00
221009941格林稳健价值混合C2,044,038.00  20,200.00    0.43
222009940格林稳健价值混合A2,044,038.00  20,200.00    0.43
223002513金鹰元安混合C2,023,800.00  20,000.00    0.29
224000110金鹰元安混合A2,023,800.00  20,000.00    0.29
225003658长盛量化多策略混合2,023,800.00  20,000.00    0.54
226001628招商体育文化休闲股票1,963,086.00  19,400.00    4.41
227006124中融高股息混合C1,952,967.00  19,300.00    2.07
228006123中融高股息混合A1,952,967.00  19,300.00    2.07
229004710民生加银鹏程混合A1,942,848.00  19,200.00    0.10
230009187天弘聚新三个月定开混合C1,942,848.00  19,200.00    0.37
231009186天弘聚新三个月定开混合A1,942,848.00  19,200.00    0.37
232007749民生加银鹏程混合C1,942,848.00  19,200.00    0.10
233510760国泰上证综合ETF1,942,848.00  19,200.00    0.23
234000867华宝品质生活股票1,922,610.00  19,000.00    1.08
235006564圆信永丰精选回报混合1,883,044.71  18,609.00    4.33
236166007中欧互通精选混合A1,872,015.00  18,500.00    0.53
237003344鹏华弘惠混合C1,872,015.00  18,500.00    0.21
238003343鹏华弘惠混合A1,872,015.00  18,500.00    0.21
239001884中欧互通精选混合E1,872,015.00  18,500.00    0.53
240512510华泰柏瑞中证500ETF1,831,539.00  18,100.00    0.33
241080002长盛创新先锋混合1,750,587.00  17,300.00    1.94
242515800添富中证800ETF1,724,277.60  17,040.00    0.07
243001296长城转型成长混合1,720,230.00  17,000.00    1.51
244004707景顺长城睿成混合A1,720,230.00  17,000.00    0.21
245004719景顺长城睿成混合C1,720,230.00  17,000.00    0.21
246310518申万菱信可转债债券1,649,397.00  16,300.00    0.85
247163110申万菱信量化小盘股票(LOF)1,637,962.53  16,187.00    0.37
248009074德邦惠利混合C1,517,850.00  15,000.00    0.27
249009073德邦惠利混合A1,517,850.00  15,000.00    0.27
250000664国联安通盈混合A1,517,850.00  15,000.00    0.26
251002485国联安通盈混合C1,517,850.00  15,000.00    0.26
252512770华夏战略新兴成指ETF1,501,659.60  14,840.00    0.35
253004135申万菱信量化成长混合1,429,511.13  14,127.00    1.88
254515160招商MSCI中国A股国际通ETF1,401,279.12  13,848.00    0.11
255006861招商和悦稳健养老一年持有期混合(FOF)A1,325,589.00  13,100.00    0.17
256006862招商和悦稳健养老一年持有期混合(FOF)C1,325,589.00  13,100.00    0.17
257512160MSCI中国A股国际通ETF1,283,089.20  12,680.00    0.15
258009614上银中证500指数增强C1,244,637.00  12,300.00    0.39
259009613上银中证500指数增强A1,244,637.00  12,300.00    0.39
260004653建信鑫利回报灵活配置混合C1,224,399.00  12,100.00    0.33
261004652建信鑫利回报灵活配置混合A1,224,399.00  12,100.00    0.33
262003955国泰民丰回报定期开放灵活配置混合1,195,053.90  11,810.00    0.22
263002043天治研究驱动混合C1,194,042.00  11,800.00    0.64
264350009天治研究驱动混合A1,194,042.00  11,800.00    0.64
265002496前海开源量化优选混合C1,163,685.00  11,500.00    1.78
266002495前海开源量化优选混合A1,163,685.00  11,500.00    1.78
267000843富国新回报灵活配置混合C1,127,256.60  11,140.00    0.17
268000841富国新回报灵活配置混合A1,127,256.60  11,140.00    0.17
269005460银河嘉谊混合C1,123,714.95  11,105.00    0.24
270005459银河嘉谊混合A1,123,714.95  11,105.00    0.24
271001313上投摩根智慧互联股票1,122,399.48  11,092.00    0.11
272005261银华稳健增利灵活配置混合发起式C1,121,994.72  11,088.00    0.17
273005260银华稳健增利灵活配置混合发起式A1,121,994.72  11,088.00    0.17
274510530工银瑞信中证500ETF1,108,536.45  10,955.00    0.34
275501036汇添富中证500指数(LOF)A1,068,566.40  10,560.00    0.31
276501037汇添富中证500指数(LOF)C1,068,566.40  10,560.00    0.31
277160616鹏华中证500指数(LOF)A1,056,423.60  10,440.00    0.33
278006938鹏华中证500指数(LOF)C1,056,423.60  10,440.00    0.33
279000072华安稳健回报混合1,017,971.40  10,060.00    0.16
280006305银华尊和养老2035三年持有混合(FOF)1,011,900.00  10,000.00    0.25
281003169长盛盛辉混合A1,011,900.00  10,000.00    0.20
282003170长盛盛辉混合C1,011,900.00  10,000.00    0.20
283001195工银农业产业股票1,011,900.00  10,000.00    0.10
284004558汇安丰裕混合A1,011,900.00  10,000.00    0.78
285004559汇安丰裕混合C1,011,900.00  10,000.00    0.78
286006802前海联合科技先锋混合C1,011,900.00  10,000.00    1.52
287006801前海联合科技先锋混合A1,011,900.00  10,000.00    1.52
288161722招商丰泰灵活配置混合(LOF)1,011,900.00  10,000.00    0.12
289512990华夏MSCI中国A股国际通ETF979,721.58  9,682.00    0.12
290000030长城核心优选混合971,424.00  9,600.00    0.36
291007594鹏扬中证500质量成长指数C968,388.30  9,570.00    0.72
292007593鹏扬中证500质量成长指数A968,388.30  9,570.00    0.72
293007386浙商中证500指数增强C947,138.40  9,360.00    0.40
294002076浙商中证500指数增强A947,138.40  9,360.00    0.40
295200015长城优化升级混合930,948.00  9,200.00    1.00
296000590华安新活力混合928,924.20  9,180.00    0.12
297510290南方上证380ETF928,721.82  9,178.00    0.61
298512520华泰柏瑞MSCI中国A股国际通ETF835,829.40  8,260.00    0.12
299009609广发中证500指数增强C829,758.00  8,200.00    0.23
300009608广发中证500指数增强A829,758.00  8,200.00    0.23
301009201中邮优享一年定期开放混合A809,520.00  8,000.00    0.04
302009202中邮优享一年定期开放混合C809,520.00  8,000.00    0.04
303159982鹏华中证500ETF799,401.00  7,900.00    0.32
304005843金元顺安沣泉债券789,282.00  7,800.00    0.69
305512870南华中证杭州湾区ETF768,335.67  7,593.00    1.03
306000549华安大国新经济股票765,805.92  7,568.00    0.51
307004192招商中证500指数A764,996.40  7,560.00    0.85
308004193招商中证500指数C764,996.40  7,560.00    0.85
309159815招商中证浙江100ETF728,568.00  7,200.00    0.90
310000788前海开源中国成长混合703,472.88  6,952.00    1.00
311512090易方达MSCI中国A股国际通ETF698,211.00  6,900.00    0.11
312150028信诚中证500指数A635,473.20  6,280.00    0.32
313150029信诚中证500指数B635,473.20  6,280.00    0.32
314006836永赢惠泽一年混合627,378.00  6,200.00    0.07
315008124中邮中证500指数增强C607,140.00  6,000.00    1.71
316590007中邮中证500指数增强A607,140.00  6,000.00    1.71
317006441中信建投中证500指数增强C597,021.00  5,900.00    0.43
318006440中信建投中证500指数增强A597,021.00  5,900.00    0.43
319260117景顺长城支柱产业混合576,783.00  5,700.00    0.18
320206003鹏华信用增利A566,664.00  5,600.00    0.03
321206004鹏华信用增利B566,664.00  5,600.00    0.03
322006306泰达宏利泰和养老混合(FOF)566,664.00  5,600.00    0.14
323004948鑫元鑫趋势混合C564,640.20  5,580.00    0.21
324004944鑫元鑫趋势混合A564,640.20  5,580.00    0.21
325007084天治转型升级混合546,426.00  5,400.00    6.99
326161037富国中证高端制造指数增强型(LOF)544,402.20  5,380.00    0.84
327510570兴业中证500ETF526,188.00  5,200.00    0.35
328002731华富华鑫灵活配置混合C523,759.44  5,176.00    0.51
329002730华富华鑫灵活配置混合A523,759.44  5,176.00    0.51
330515770上投摩根MSCI中国A股ETF520,116.60  5,140.00    0.14
331512380银华MSCI中国A股ETF501,700.02  4,958.00    0.15
332160119南方中证500ETF联接(LOF)A482,069.16  4,764.00    0.01
333004348南方中证500ETF联接(LOF)C482,069.16  4,764.00    0.01
334004218前海开源裕和混合A475,593.00  4,700.00    0.07
335007502前海开源裕和混合C475,593.00  4,700.00    0.07
336001765前海开源嘉鑫混合A455,355.00  4,500.00    0.06
337001770前海开源嘉鑫混合C455,355.00  4,500.00    0.06
338167705德邦量化新锐股票(LOF)A449,384.79  4,441.00    1.01
339167706德邦量化新锐股票(LOF)C449,384.79  4,441.00    1.01
340006857蜂巢卓睿混合A445,236.00  4,400.00    1.89
341006858蜂巢卓睿混合C445,236.00  4,400.00    1.89
342515530泰康中证500ETF445,236.00  4,400.00    0.34
343000708华安安享混合424,998.00  4,200.00    0.03
344001139华安新动力灵活配置混合424,998.00  4,200.00    0.03
345003761国泰中证500指数增强C414,879.00  4,100.00    0.79
346003760国泰中证500指数增强A414,879.00  4,100.00    0.79
347009658汇丰晋信中小盘低波动股票A404,760.00  4,000.00    0.07
348009775汇丰晋信中小盘低波动股票C404,760.00  4,000.00    0.07
349003242创金合信量化发现混合C394,641.00  3,900.00    0.26
350003241创金合信量化发现混合A394,641.00  3,900.00    0.26
351009337平安中证500指数增强C382,498.20  3,780.00    1.09
352009336平安中证500指数增强A382,498.20  3,780.00    1.09
353379010上投摩根中小盘混合358,010.22  3,538.00    0.04
354217002招商安泰平衡混合354,165.00  3,500.00    0.09
355005919天弘中证500ETF联接C354,165.00  3,500.00    0.01
356000962天弘中证500ETF联接A354,165.00  3,500.00    0.01
357515190中银证券中证500ETF342,022.20  3,380.00    0.34
358010556汇添富沪深300指数增强C333,927.00  3,300.00    0.11
359005530汇添富沪深300指数增强A333,927.00  3,300.00    0.11
360515780浦银安盛MSCI中国A股ETF329,879.40  3,260.00    0.11
361660011农银汇理中证500指数327,855.60  3,240.00    0.43
362005418申万菱信量化驱动混合321,177.06  3,174.00    0.23
363519034海富通中证500指数增强A303,570.00  3,000.00    1.34
364008035蜂巢恒利债券A303,570.00  3,000.00    0.06
365008036蜂巢恒利债券C303,570.00  3,000.00    0.06
366009004海富通中证500指数增强C303,570.00  3,000.00    1.34
367510440中证500沪市ETF295,474.80  2,920.00    0.75
368040023华安可转债债券B293,451.00  2,900.00    0.07
369040022华安可转债债券A293,451.00  2,900.00    0.07
370005114平安沪深300指数量化增强C293,451.00  2,900.00    0.09
371005113平安沪深300指数量化增强A293,451.00  2,900.00    0.09
372005036银华信息科技量化股票发起式C293,451.00  2,900.00    0.10
373005035银华信息科技量化股票发起式A293,451.00  2,900.00    0.10
374168106九泰盈华量化混合(LOF)A287,379.60  2,840.00    1.11
375168107九泰盈华量化混合(LOF)C287,379.60  2,840.00    1.11
376005055华泰柏瑞量化阿尔法混合A275,236.80  2,720.00    0.08
377006532华泰柏瑞量化阿尔法混合C275,236.80  2,720.00    0.08
378009384大摩MSCI中国A股增强273,213.00  2,700.00    0.15
379159935景顺长城中证500ETF263,094.00  2,600.00    0.34
380004902富国丰利增强债券263,094.00  2,600.00    0.09
381160806长盛同庆(LOF)252,975.00  2,500.00    0.09
382512180建信MSCI中国A股国际通ETF230,713.20  2,280.00    0.12
383550009信诚中小盘混合222,618.00  2,200.00    0.13
384159999永赢中证500ETF222,618.00  2,200.00    0.30
385004680前海开源裕瑞混合A222,618.00  2,200.00    0.38
386006190前海开源裕瑞混合C222,618.00  2,200.00    0.38
387512280景顺长城MSCI中国A股国际通ETF218,570.40  2,160.00    0.11
388005434鹏华睿投混合214,522.80  2,120.00    0.07
389690206民生加银信用双利债券C213,510.90  2,110.00    0.03
390690006民生加银信用双利债券A213,510.90  2,110.00    0.03
391002902财通资管积极收益债券C202,380.00  2,000.00    0.05
392002901财通资管积极收益债券A202,380.00  2,000.00    0.05
393004513海富通沪深300指数增强A202,380.00  2,000.00    0.07
394004512海富通沪深300指数增强C202,380.00  2,000.00    0.07
395006162财通资管积极收益债券E202,380.00  2,000.00    0.05
396002717红塔红土盛隆灵活配置混合A192,261.00  1,900.00    0.07
397002718红塔红土盛隆灵活配置混合C192,261.00  1,900.00    0.07
398002972前海开源鼎安债券C192,261.00  1,900.00    0.35
399002971前海开源鼎安债券A192,261.00  1,900.00    0.35
400002455民生加银鑫喜混合192,261.00  1,900.00    0.02
401005323前海开源泽鑫混合A192,261.00  1,900.00    0.03
402005324前海开源泽鑫混合C192,261.00  1,900.00    0.03
403512320工银MSCI中国ETF192,261.00  1,900.00    0.13
404006034富国MSCI中国A股国际通指数增强182,142.00  1,800.00    0.12
405005960博时量化价值股票A172,023.00  1,700.00    0.03
406005961博时量化价值股票C172,023.00  1,700.00    0.03
407003717中银量化精选混合A172,023.00  1,700.00    0.18
408010484中银量化精选混合C172,023.00  1,700.00    0.18
409006611人保中证500指数149,761.20  1,480.00    0.33
410512360平安MSCI中国A股国际ETF143,689.80  1,420.00    0.11
411007780银华尊和养老2040三年混合发起式(FOF)141,666.00  1,400.00    0.43
412515550中融中证500ETF137,618.40  1,360.00    0.30
413515820富国中证800ETF115,356.60  1,140.00    0.07
414515590前海开源中证500等权ETF113,332.80  1,120.00    0.20
415007660招商和悦均衡养老三年持有期混合(FOF)113,332.80  1,120.00    0.29
416007663平安安享灵活配置混合C101,190.00  1,000.00    0.02
417360006光大保德信新增长混合101,190.00  1,000.00    0.01
418009917格林泓利增强债券C101,190.00  1,000.00    0.02
419009916格林泓利增强债券A101,190.00  1,000.00    0.02
420002282平安安享灵活配置混合A101,190.00  1,000.00    0.02
421006458平安估值优势混合C101,190.00  1,000.00    0.02
422006457平安估值优势混合A101,190.00  1,000.00    0.02
423005593上投摩根创新商业模式混合98,559.06  974.00    0.03
424003579中金沪深300指数C91,071.00  900.00    0.02
425003015中金沪深300指数A91,071.00  900.00    0.02
426510550方正富邦中证500ETF87,023.40  860.00    0.36
427515810易方达中证800ETF84,999.60  840.00    0.08
428519062海富通阿尔法对冲混合A80,952.00  800.00    0.00
429008795海富通阿尔法对冲混合C80,952.00  800.00    0.00
430162711广发中证500ETF联接(LOF)A80,952.00  800.00    0.00
431002903广发中证500ETF联接(LOF)C80,952.00  800.00    0.00
432512920新华MSCI中国A股国际ETF72,856.80  720.00    0.11
433006942华泰柏瑞量化明选混合A70,833.00  700.00    0.12
434006943华泰柏瑞量化明选混合C70,833.00  700.00    0.12
435007779银华尊和养老2030三年混合发起式(FOF)70,833.00  700.00    0.26
436510220华泰柏瑞中小盘ETF70,833.00  700.00    0.31
437007571南方上证380ETF联接C64,154.46  634.00    0.05
438202025南方上证380ETF联接A64,154.46  634.00    0.05
439515610中银中证800ETF60,714.00  600.00    0.09
440006280中金瑞祥混合C60,714.00  600.00    0.30
441006279中金瑞祥混合A60,714.00  600.00    0.30
442001397建信精工制造指数增强52,618.80  520.00    0.10
443006878天治量化核心精选混合C50,595.00  500.00    0.05
444006877天治量化核心精选混合A50,595.00  500.00    0.05
445515830工银瑞信中证800ETF42,499.80  420.00    0.10
446001588天弘中证800指数A42,499.80  420.00    0.08
447001589天弘中证800指数C42,499.80  420.00    0.08
448005607华宝中证500增强A42,499.80  420.00    0.08
449005608华宝中证500增强C42,499.80  420.00    0.08
450005568创金合信MSCI中国A股国际指数C40,476.00  400.00    0.11
451005567创金合信MSCI中国A股国际指数A40,476.00  400.00    0.11
452006525前海开源MSCI中国A股指数C32,380.80  320.00    0.23
453006524前海开源MSCI中国A股指数A32,380.80  320.00    0.23
454512860华安MSCI中国A股国际ETF32,380.80  320.00    0.12
455006286华泰柏瑞MSCIETF联接A30,357.00  300.00    0.01
456006293华泰柏瑞MSCIETF联接C30,357.00  300.00    0.01
457200002长城久泰沪深300指数A28,333.20  280.00    0.00
458006912长城久泰沪深300指数C28,333.20  280.00    0.00
459501086华宝MSCIESG指数(LOF)22,261.80  220.00    0.07
460502020国金上证50指数增强(LOF)20,238.00  200.00    0.07
461167601国金沪深300指数增强20,238.00  200.00    0.10
462006189国金量化添利债券20,238.00  200.00    0.02
463001059中金绝对收益混合20,238.00  200.00    0.04
464005430渤海汇金睿选混合C20,238.00  200.00    0.15
465005429渤海汇金睿选混合A20,238.00  200.00    0.15
466005443国金量化多策略混合20,238.00  200.00    0.02
467005021渤海汇金量化汇盈混合20,238.00  200.00    0.44
468515620建信中证800ETF16,190.40  160.00    0.07
469008259中银证券中证500ETF联接C10,119.00  100.00    0.01
470008258中银证券中证500ETF联接A10,119.00  100.00    0.01
471040005华安宏利混合10,119.00  100.00    0.00
472010065圆信永丰兴研混合C10,119.00  100.00    0.00
473010064圆信永丰兴研混合A10,119.00  100.00    0.00
474007159南方富元稳健养老混合(FOF)A10,119.00  100.00    0.00
475007160南方富元稳健养老混合(FOF)C10,119.00  100.00    0.00
476006195国金量化多因子股票10,119.00  100.00    0.48
477003592华泰柏瑞享利混合C10,119.00  100.00    0.00
478003591华泰柏瑞享利混合A10,119.00  100.00    0.00
479000294华安生态优先混合10,119.00  100.00    0.00
480000008嘉实中证500ETF联接A5,666.64  56.00    0.00
481070039嘉实中证500ETF联接C5,666.64  56.00    0.00
482001455景顺长城中证500ETF联接4,047.60  40.00    0.01
483001641富国绝对收益多策略定期开放混合发起式A2,124.99  21.00    0.00
484009149富国绝对收益多策略定期开放混合发起式C2,124.99  21.00    0.00
485004945长信中证500指数1,113.09  11.00    0.00