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持有 科沃斯(603486)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(%)
1163417兴全合宜混合(LOF)A657,839,615.44  7,434,056.00    2.17
2005491兴全合宜混合(LOF)C657,839,615.44  7,434,056.00    2.17
3150016兴全合润分级混合A411,754,854.27  4,653,123.00    2.00
4150017兴全合润分级混合B411,754,854.27  4,653,123.00    2.00
5163415兴全商业模式优选混合(LOF)397,102,060.64  4,487,536.00    2.29
6377020上投摩根内需动力混合272,818,032.62  3,083,038.00    8.56
7010186嘉实核心成长混合A233,410,161.49  2,637,701.00    1.46
8010187嘉实核心成长混合C233,410,161.49  2,637,701.00    1.46
9000751嘉实新兴产业股票182,073,661.38  2,057,562.00    1.24
10009190景顺长城核心优选一年持有期混合159,282,000.00  1,800,000.00    2.54
11100060富国高新技术产业混合158,249,056.23  1,788,327.00    2.94
12510500南方中证500ETF128,886,658.39  1,456,511.00    0.34
13009795嘉实远见精选两年持有期混合120,452,588.00  1,361,200.00    1.36
14008378兴全社会价值三年持有混合110,961,858.52  1,253,948.00    2.09
15180003银华-道琼斯88指数A102,120,645.64  1,154,036.00    3.70
16340008兴全有机增长混合95,092,504.37  1,074,613.00    2.81
17001538上投摩根科技前沿混合94,146,634.76  1,063,924.00    1.91
18260110景顺长城精选蓝筹混合88,491,592.82  1,000,018.00    2.02
19240008华宝收益增长混合86,159,615.85  973,665.00    8.78
20000595嘉实泰和混合85,631,773.00  967,700.00    1.18
21501077富国科创主题3年封闭运作灵活配置混合71,305,242.00  805,800.00    3.02
22159996国泰中证全指家用电器ETF59,810,744.96  675,904.00    5.66
23375010上投摩根中国优势混合58,925,491.00  665,900.00    3.20
24257030国联安优势混合53,094,000.00  600,000.00    3.79
25370024上投摩根核心优选混合52,769,595.66  596,334.00    5.80
26007581宝盈鸿利收益混合C50,200,642.47  567,303.00    1.14
27213001宝盈鸿利收益混合A50,200,642.47  567,303.00    1.14
28161017富国中证500指数增强(LOF)44,952,920.00  508,000.00    0.89
29010020华夏线上经济主题精选混合44,239,690.60  499,940.00    0.74
30009137嘉实瑞和两年持有期混合42,209,730.00  477,000.00    1.11
31377530上投摩根行业轮动混合A41,940,543.42  473,958.00    4.51
32960006上投摩根行业轮动混合H41,940,543.42  473,958.00    4.51
33009880安信成长动力一年持有混合41,232,800.40  465,960.00    4.07
34007579宝盈先进制造混合C41,185,015.80  465,420.00    1.54
35000924宝盈先进制造混合A41,185,015.80  465,420.00    1.54
36005449华夏行业龙头混合41,094,756.00  464,400.00    3.39
37530001建信恒久价值混合41,023,964.00  463,600.00    3.35
38070002嘉实增长混合40,851,496.99  461,651.00    1.14
39009863富国创新趋势股票40,046,414.97  452,553.00    0.29
40005064广发中证全指家用电器指数C38,100,519.87  430,563.00    5.54
41005063广发中证全指家用电器指数A38,100,519.87  430,563.00    5.54
42007345富国科技创新灵活配置混合37,223,495.48  420,652.00    2.95
43121002国投瑞银景气行业混合36,971,122.00  417,800.00    4.08
44501080中金科创主题混合36,856,085.00  416,500.00    2.18
45000073上投摩根成长动力混合36,573,978.88  413,312.00    8.59
46001113南方大数据100指数A34,252,709.20  387,080.00    1.12
47004344南方大数据100指数C34,252,709.20  387,080.00    1.12
48000592建信改革红利股票33,188,882.42  375,058.00    4.44
49008167工银消费股票C31,140,338.92  351,908.00    3.29
50008166工银消费股票A31,140,338.92  351,908.00    3.29
51001313上投摩根智慧互联股票30,066,778.24  339,776.00    2.98
52010109富国价值增长混合29,766,354.69  336,381.00    0.53
53001927华夏消费升级混合A29,729,100.40  335,960.00    1.72
54001928华夏消费升级混合C29,729,100.40  335,960.00    1.72
55378010上投摩根成长先锋混合29,644,150.00  335,000.00    1.48
56001126上投摩根卓越制造股票28,555,723.00  322,700.00    1.23
57007794申万菱信中证500指数优选增强C27,604,897.95  311,955.00    1.94
58003986申万菱信中证500指数优选增强A27,604,897.95  311,955.00    1.94
59009958长安鑫悦消费混合A27,423,758.92  309,908.00    1.86
60009959长安鑫悦消费混合C27,423,758.92  309,908.00    1.86
61202101南方宝元债券A26,549,300.74  300,026.00    0.18
62006585南方宝元债券C26,549,300.74  300,026.00    0.18
63009874九泰久睿量化股票26,210,738.00  296,200.00    1.69
64379010上投摩根中小盘混合25,213,721.17  284,933.00    3.02
65001009上投摩根安全战略股票22,881,832.69  258,581.00    2.52
66001042华夏领先股票22,644,237.04  255,896.00    1.31
67008891安信价值成长混合A22,325,496.06  252,294.00    5.02
68008892安信价值成长混合C22,325,496.06  252,294.00    5.02
69005526工银新生代消费混合19,910,250.00  225,000.00    3.04
70376510上投摩根大盘蓝筹股票19,562,130.34  221,066.00    3.50
71110030易方达沪深300量化增强19,458,243.08  219,892.00    1.31
72001287安信优势增长混合A18,797,576.74  212,426.00    4.59
73002036安信优势增长混合C18,797,576.74  212,426.00    4.59
74512500华夏中证500ETF18,669,089.26  210,974.00    0.35
75008177建信高股息主题股票18,491,843.79  208,971.00    4.32
76001581华安沪港深通精选灵活配置混合15,813,163.00  178,700.00    2.11
77008228宝盈研究精选混合C15,016,753.00  169,700.00    1.01
78008227宝盈研究精选混合A15,016,753.00  169,700.00    1.01
79373020上投摩根双核平衡混合14,469,530.84  163,516.00    1.86
80001210天弘互联网混合14,087,608.00  159,200.00    0.86
81004424汇添富文体娱乐混合13,946,024.00  157,600.00    0.33
82004686华夏研究精选股票13,078,822.00  147,800.00    1.73
83001557天弘中证500指数增强C12,843,438.60  145,140.00    1.17
84001556天弘中证500指数增强A12,843,438.60  145,140.00    1.17
85159922嘉实中证500ETF12,753,709.74  144,126.00    0.35
86001048富国新兴产业股票12,716,013.00  143,700.00    0.91
87001703银华沪港深增长股票12,159,764.86  137,414.00    4.02
88001015华夏沪深300指数增强A12,149,323.04  137,296.00    0.98
89001016华夏沪深300指数增强C12,149,323.04  137,296.00    0.98
90200007长城安心回报混合11,680,680.00  132,000.00    0.67
91009300西部利得中证500指数增强(LOF)C11,635,727.08  131,492.00    1.94
92502000西部利得中证500指数增强(LOF)A11,635,727.08  131,492.00    1.94
93519909华安安顺灵活配置混合11,264,777.00  127,300.00    1.10
94070022嘉实领先成长混合11,238,230.00  127,000.00    1.10
95510510广发中证500ETF10,746,048.62  121,438.00    0.32
96255010国联安稳健混合10,618,800.00  120,000.00    4.89
97001858建信鑫利混合9,822,390.00  111,000.00    3.41
98001305九泰天富改革混合A9,397,638.00  106,200.00    1.68
99009912九泰天富改革混合C9,397,638.00  106,200.00    1.68
100005795博时中证500指数增强C9,300,299.00  105,100.00    1.15
101005062博时中证500指数增强A9,300,299.00  105,100.00    1.15
102001167金鹰科技创新股票8,849,000.00  100,000.00    1.92
103960041华泰柏瑞量化增强混合H8,742,812.00  98,800.00    0.48
104000172华泰柏瑞量化增强混合A8,742,812.00  98,800.00    0.48
105010234华泰柏瑞量化增强混合C8,742,812.00  98,800.00    0.48
106000006西部利得量化成长混合8,636,624.00  97,600.00    0.78
107233009大摩多因子策略混合8,584,857.35  97,015.00    0.80
108163402兴全趋势投资混合(LOF)8,495,040.00  96,000.00    0.02
109007388上投摩根研究驱动股票A7,987,903.81  90,269.00    3.80
110007389上投摩根研究驱动股票C7,987,903.81  90,269.00    3.80
111005593上投摩根创新商业模式混合7,830,126.14  88,486.00    2.60
112159820天弘中证500ETF7,787,120.00  88,000.00    0.32
113001220民生加银研究精选混合7,787,120.00  88,000.00    2.32
114007903长城量化小盘股票7,738,538.99  87,451.00    2.49
115519150新华优选消费混合7,636,687.00  86,300.00    4.04
116001073华泰柏瑞量化绝对收益混合7,588,813.91  85,759.00    0.75
117009149富国绝对收益多策略定期开放混合发起式C7,424,311.00  83,900.00    0.17
118001641富国绝对收益多策略定期开放混合发起式A7,424,311.00  83,900.00    0.17
119620007金元顺安灵活配置混合A6,928,767.00  78,300.00    3.46
120001375金元顺安灵活配置混合C6,928,767.00  78,300.00    3.46
121510590平安中证500ETF6,680,995.00  75,500.00    0.34
122377150上投摩根健康品质生活混合6,601,354.00  74,600.00    6.45
123519967长信利富债券6,380,129.00  72,100.00    0.97
124000328上投摩根转型动力混合6,130,056.26  69,274.00    1.03
125002311创金合信中证500增强A6,026,169.00  68,100.00    0.66
126002316创金合信中证500增强C6,026,169.00  68,100.00    0.66
127000524上投摩根民生需求股票5,740,257.81  64,869.00    2.30
128009246大摩ESG量化混合5,634,423.77  63,673.00    0.52
129004945长信中证500指数5,557,172.00  62,800.00    2.60
130006251银华兴盛股票5,291,702.00  59,800.00    3.88
131001243博时中证淘金大数据100I5,203,212.00  58,800.00    1.11
132001242博时中证淘金大数据100A5,203,212.00  58,800.00    1.11
133009608广发中证500指数增强A5,141,269.00  58,100.00    1.42
134009609广发中证500指数增强C5,141,269.00  58,100.00    1.42
135001808银华互联网主题灵活配置混合5,123,571.00  57,900.00    4.03
136001416嘉实事件驱动股票5,061,628.00  57,200.00    0.20
137483003工银精选平衡混合4,840,403.00  54,700.00    0.28
138960022博时沪深300指数R4,468,745.00  50,500.00    0.07
139050002博时沪深300指数A4,468,745.00  50,500.00    0.07
140002385博时沪深300指数C4,468,745.00  50,500.00    0.07
141010058天弘荣创一年混合4,123,634.00  46,600.00    1.57
142002031华夏策略混合3,968,245.56  44,844.00    0.41
143002907南方中证500增强股票C3,966,121.80  44,820.00    0.66
144002906南方中证500增强股票A3,966,121.80  44,820.00    0.66
145001940农银汇理现代农业加混合3,796,221.00  42,900.00    2.59
146001043工银美丽城镇股票3,787,372.00  42,800.00    0.44
147460009华泰柏瑞量化先行混合A3,535,087.01  39,949.00    0.49
148010246华泰柏瑞量化先行混合C3,535,087.01  39,949.00    0.49
149009841东财量化精选混合C3,426,332.80  38,720.00    0.44
150009840东财量化精选混合A3,426,332.80  38,720.00    0.44
151161038富国新兴成长量化精选混合(LOF)3,088,301.00  34,900.00    0.49
152159968博时中证500ETF2,982,113.00  33,700.00    0.32
153000978景顺长城量化精选股票2,964,415.00  33,500.00    0.51
154510580易方达中证500ETF2,958,663.15  33,435.00    0.33
155673100西部利得沪深300指数增强A2,929,019.00  33,100.00    0.20
156673101西部利得沪深300指数增强C2,929,019.00  33,100.00    0.20
157510760国泰上证综合ETF2,840,529.00  32,100.00    0.34
158005294诺德新宜混合2,805,133.00  31,700.00    0.43
159320003诺安先锋混合2,788,231.41  31,509.00    0.08
160009043九泰久信量化股票2,725,492.00  30,800.00    1.23
161002804华泰柏瑞量化对冲混合2,695,405.40  30,460.00    0.55
162005050长安鑫旺价值混合C2,654,700.00  30,000.00    1.62
163005049长安鑫旺价值混合A2,654,700.00  30,000.00    1.62
164005870鹏华沪深300指数增强2,495,418.00  28,200.00    0.80
165510560国寿安保中证500ETF2,477,720.00  28,000.00    0.31
166519097新华中小市值优选混合2,460,022.00  27,800.00    2.41
167001277博时国企改革股票2,424,626.00  27,400.00    0.35
168001482上投摩根新兴服务股票2,316,933.67  26,183.00    3.33
169006594博道中证500增强C2,221,099.00  25,100.00    0.61
170006593博道中证500增强A2,221,099.00  25,100.00    0.61
171005351添富行业整合混合2,212,250.00  25,000.00    1.39
172003016中金中证500指数A2,185,703.00  24,700.00    0.96
173003578中金中证500指数C2,185,703.00  24,700.00    0.96
174009613上银中证500指数增强A2,150,307.00  24,300.00    0.67
175009614上银中证500指数增强C2,150,307.00  24,300.00    0.67
176006048长城中证500指数增强A2,132,609.00  24,100.00    3.12
177007413长城中证500指数增强C2,132,609.00  24,100.00    3.12
178003031安信新目标混合C2,079,515.00  23,500.00    0.26
179003030安信新目标混合A2,079,515.00  23,500.00    0.26
180159936广发中证全指可选消费ETF2,068,896.20  23,380.00    0.53
181002449民生加银量化中国混合2,035,270.00  23,000.00    0.40
182006863国联安智能制造混合2,017,572.00  22,800.00    4.11
183001637嘉实腾讯自选股大数据策略股票1,973,327.00  22,300.00    0.92
184610007信达澳银消费优选混合1,925,276.93  21,757.00    4.93
185512510华泰柏瑞中证500ETF1,833,512.80  20,720.00    0.34
186001537中加改革红利混合1,831,743.00  20,700.00    2.51
187006890上投摩根领先优选混合1,787,498.00  20,200.00    2.34
188002076浙商中证500指数增强A1,778,649.00  20,100.00    0.74
189007386浙商中证500指数增强C1,778,649.00  20,100.00    0.74
190001997工银新趋势灵活配置混合C1,778,649.00  20,100.00    0.87
191001716工银新趋势灵活配置混合A1,778,649.00  20,100.00    0.87
192005342长安裕泰混合C1,769,800.00  20,000.00    1.55
193515800添富中证800ETF1,769,800.00  20,000.00    0.08
194001839九泰久兴灵活配置混合1,769,800.00  20,000.00    0.76
195005341长安裕泰混合A1,769,800.00  20,000.00    1.55
196002498兴业聚鑫灵活配置混合A1,718,829.76  19,424.00    0.14
197008221兴业聚鑫灵活配置混合C1,718,829.76  19,424.00    0.14
198519987长信恒利优势混合1,629,985.80  18,420.00    3.79
199002494兴业聚盈灵活配置混合1,619,367.00  18,300.00    0.14
200006531华泰柏瑞量化驱动混合C1,575,122.00  17,800.00    0.33
201001074华泰柏瑞量化驱动混合A1,575,122.00  17,800.00    0.33
202001244华泰柏瑞量化智慧混合A1,504,330.00  17,000.00    0.25
203006104华泰柏瑞量化智慧混合C1,504,330.00  17,000.00    0.25
204003344鹏华弘惠混合C1,495,481.00  16,900.00    0.17
205003343鹏华弘惠混合A1,495,481.00  16,900.00    0.17
206008851景顺长城量化对冲策略三个月定期开放混合1,383,541.15  15,635.00    0.11
207005055华泰柏瑞量化阿尔法混合A1,300,803.00  14,700.00    0.37
208006532华泰柏瑞量化阿尔法混合C1,300,803.00  14,700.00    0.37
209002217易方达量化策略精选混合C1,247,709.00  14,100.00    0.43
210002216易方达量化策略精选混合A1,247,709.00  14,100.00    0.43
211510530工银瑞信中证500ETF1,132,672.00  12,800.00    0.35
212009358兴业稳健双利一年持有期债券A1,106,125.00  12,500.00    0.13
213009359兴业稳健双利一年持有期债券C1,106,125.00  12,500.00    0.13
214501037汇添富中证500指数(LOF)C1,090,196.80  12,320.00    0.32
215501036汇添富中证500指数(LOF)A1,090,196.80  12,320.00    0.32
216004510九泰久盛量化先锋混合C1,079,578.00  12,200.00    0.75
217001897九泰久盛量化先锋混合A1,079,578.00  12,200.00    0.75
218006938鹏华中证500指数(LOF)C1,077,808.20  12,180.00    0.33
219160616鹏华中证500指数(LOF)A1,077,808.20  12,180.00    0.33
220005632鹏华量化先锋混合1,073,649.17  12,133.00    0.47
221002668兴业聚丰灵活配置混合1,061,880.00  12,000.00    0.14
222000877华泰柏瑞量化优选混合1,053,031.00  11,900.00    0.19
223002660兴业聚源灵活配置混合1,026,484.00  11,600.00    0.12
224003238新华外延增长主题灵活配置混合988,344.81  11,169.00    2.05
225006225人保量化混合A964,541.00  10,900.00    1.23
226005701上投摩根香港精选港股通混合964,541.00  10,900.00    1.72
227006226人保量化混合C964,541.00  10,900.00    1.23
228002654上投摩根策略精选混合952,417.87  10,763.00    3.40
229510290南方上证380ETF946,843.00  10,700.00    0.62
230002271招商安弘混合929,145.00  10,500.00    1.19
231006682景顺长城中证500指数增强867,202.00  9,800.00    0.33
232159982鹏华中证500ETF826,496.60  9,340.00    0.33
233005636博时量化多策略股票C822,957.00  9,300.00    0.32
234005635博时量化多策略股票A822,957.00  9,300.00    0.32
235001795上投摩根文体休闲混合805,259.00  9,100.00    1.52
236004902富国丰利增强债券796,410.00  9,000.00    0.26
237001781建信现代服务业股票787,561.00  8,900.00    3.56
238007089国投瑞银中证500指数量化增强C778,712.00  8,800.00    0.45
239005994国投瑞银中证500指数量化增强A778,712.00  8,800.00    0.45
240000843富国新回报灵活配置混合C752,165.00  8,500.00    0.12
241000841富国新回报灵活配置混合A752,165.00  8,500.00    0.12
242004891华润元大成长精选股票A734,467.00  8,300.00    1.10
243004892华润元大成长精选股票C734,467.00  8,300.00    1.10
244006441中信建投中证500指数增强C716,769.00  8,100.00    0.51
245006440中信建投中证500指数增强A716,769.00  8,100.00    0.51
246002923兴业聚惠灵活配置混合C654,826.00  7,400.00    0.08
247001547兴业聚惠灵活配置混合A654,826.00  7,400.00    0.08
248150029信诚中证500指数B653,056.20  7,380.00    0.33
249150028信诚中证500指数A653,056.20  7,380.00    0.33
250005438易方达易百智能量化策略混合C645,977.00  7,300.00    0.87
251005437易方达易百智能量化策略混合A645,977.00  7,300.00    0.87
252001531招商安益混合619,430.00  7,000.00    1.19
253160119南方中证500ETF联接(LOF)A614,209.09  6,941.00    0.01
254004348南方中证500ETF联接(LOF)C614,209.09  6,941.00    0.01
255162216泰达宏利500指数增强(LOF)610,581.00  6,900.00    0.16
256001320工银丰盈回报灵活配置混合601,732.00  6,800.00    0.24
257510570兴业中证500ETF548,638.00  6,200.00    0.37
258008230九泰天辰量化新动力股票546,868.20  6,180.00    0.68
259002731华富华鑫灵活配置混合C532,444.33  6,017.00    0.52
260002730华富华鑫灵活配置混合A532,444.33  6,017.00    0.52
261005616东方量化成长灵活配置混合530,940.00  6,000.00    1.86
262009040九泰久远量化驱动股票C513,242.00  5,800.00    0.74
263009039九泰久远量化驱动股票A513,242.00  5,800.00    0.74
264150311信诚中证智能家居指数分级A500,853.40  5,660.00    1.29
265150312信诚中证智能家居指数分级B500,853.40  5,660.00    1.29
266006942华泰柏瑞量化明选混合A489,084.23  5,527.00    0.85
267006943华泰柏瑞量化明选混合C489,084.23  5,527.00    0.85
268004193招商中证500指数C477,846.00  5,400.00    0.53
269004192招商中证500指数A477,846.00  5,400.00    0.53
270515530泰康中证500ETF451,299.00  5,100.00    0.34
271006783红土创新中证500增强A442,450.00  5,000.00    1.07
272006784红土创新中证500增强C442,450.00  5,000.00    1.07
273162214泰达宏利领先中小盘混合415,903.00  4,700.00    0.50
274003242创金合信量化发现混合C407,054.00  4,600.00    0.26
275003241创金合信量化发现混合A407,054.00  4,600.00    0.26
276005919天弘中证500ETF联接C362,809.00  4,100.00    0.02
277000962天弘中证500ETF联接A362,809.00  4,100.00    0.02
278660006农银汇理大盘蓝筹混合353,960.00  4,000.00    0.17
279515190中银证券中证500ETF345,111.00  3,900.00    0.35
280004416博时银智大数据100指数C336,262.00  3,800.00    1.15
281002588博时银智大数据100指数A336,262.00  3,800.00    1.15
282510440中证500沪市ETF297,326.40  3,360.00    0.76
283159935景顺长城中证500ETF267,239.80  3,020.00    0.35
284004135申万菱信量化成长混合265,470.00  3,000.00    0.35
285660011农银汇理中证500指数246,002.20  2,780.00    0.32
286159999永赢中证500ETF230,074.00  2,600.00    0.31
287005434鹏华睿投混合214,145.80  2,420.00    0.07
288001410信达澳银新能源产业股票203,084.55  2,295.00    0.00
289515590前海开源中证500等权ETF194,678.00  2,200.00    0.34
290006166建信中证1000指数增强C185,829.00  2,100.00    0.29
291006165建信中证1000指数增强A185,829.00  2,100.00    0.29
292006157财通量化核心优选混合179,369.23  2,027.00    0.66
293005167嘉实润泽量化定期混合176,980.00  2,000.00    0.11
294005960博时量化价值股票A176,980.00  2,000.00    0.03
295005961博时量化价值股票C176,980.00  2,000.00    0.03
296008137九泰天奕量化价值混合C159,282.00  1,800.00    3.02
297008077九泰天奕量化价值混合A159,282.00  1,800.00    3.02
298006730万家中证500指数增强发起式C159,282.00  1,800.00    0.37
299006729万家中证500指数增强发起式A159,282.00  1,800.00    0.37
300006611人保中证500指数149,813.57  1,693.00    0.33
301001884中欧互通精选混合E141,584.00  1,600.00    0.04
302166007中欧互通精选混合A141,584.00  1,600.00    0.04
303515550中融中证500ETF141,584.00  1,600.00    0.31
304008113中泰中证500指数增强C132,735.00  1,500.00    0.14
305008112中泰中证500指数增强A132,735.00  1,500.00    0.14
306515820富国中证800ETF123,886.00  1,400.00    0.08
307009336平安中证500指数增强A123,886.00  1,400.00    0.35
308009337平安中证500指数增强C123,886.00  1,400.00    0.35
309005075富国研究量化精选混合88,490.00  1,000.00    0.05
310005260银华稳健增利灵活配置混合发起式A85,835.30  970.00    0.01
311005261银华稳健增利灵活配置混合发起式C85,835.30  970.00    0.01
312510550方正富邦中证500ETF83,180.60  940.00    0.34
313005206南方优选成长混合C82,649.66  934.00    0.00
314202023南方优选成长混合A82,649.66  934.00    0.00
315515810易方达中证800ETF79,641.00  900.00    0.08
316162711广发中证500ETF联接(LOF)A70,792.00  800.00    0.00
317002903广发中证500ETF联接(LOF)C70,792.00  800.00    0.00
318160613鹏华盛世创新混合(LOF)70,792.00  800.00    0.02
319202025南方上证380ETF联接A61,943.00  700.00    0.04
320515610中银中证800ETF61,943.00  700.00    0.09
321007571南方上证380ETF联接C61,943.00  700.00    0.04
322004641万家量化睿选混合44,245.00  500.00    0.18
323515830工银瑞信中证800ETF44,245.00  500.00    0.10
324001588天弘中证800指数A42,475.20  480.00    0.08
325001589天弘中证800指数C42,475.20  480.00    0.08
326002977广发可选消费联接C26,547.00  300.00    0.01
327001133广发可选消费联接A26,547.00  300.00    0.01
328515620建信中证800ETF18,582.90  210.00    0.08
329006785东方量化多策略混合17,698.00  200.00    0.36
330009856中加新兴成长混合C8,849.00  100.00    0.01
331001455景顺长城中证500ETF联接8,849.00  100.00    0.01
332006430凯石澜龙头经济定开混合8,849.00  100.00    0.00
333008258中银证券中证500ETF联接A8,849.00  100.00    0.01
334000940富国中小盘精选混合8,849.00  100.00    0.00
335007257凯石沣混合A8,849.00  100.00    0.01
336007258凯石沣混合C8,849.00  100.00    0.01
337009855中加新兴成长混合A8,849.00  100.00    0.01
338008259中银证券中证500ETF联接C8,849.00  100.00    0.01
339166108信达澳银量化多因子混合(LOF)C7,344.67  83.00    0.09
340166107信达澳银量化多因子混合(LOF)A7,344.67  83.00    0.09
341000008嘉实中证500ETF联接A4,070.54  46.00    0.00
342070039嘉实中证500ETF联接C4,070.54  46.00    0.00