| 持有 福斯特(603806)的基金 |
| 报告期：2019-12-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 777,600,000.00 | 16,000,000.00 | 6.77 |
| 2 | 004505 | 博时新兴消费主题混合 | 102,055,626.00 | 2,099,910.00 | 4.84 |
| 3 | 160607 | 鹏华价值优势混合(LOF) | 88,516,200.60 | 1,821,321.00 | 4.43 |
| 4 | 050001 | 博时价值增长混合 | 82,193,243.40 | 1,691,219.00 | 2.02 |
| 5 | 510500 | 南方中证500ETF | 74,707,093.80 | 1,537,183.00 | 0.17 |
| 6 | 002555 | 博时沪港深优质企业混合C | 68,035,140.00 | 1,399,900.00 | 4.90 |
| 7 | 001215 | 博时沪港深优质企业混合A | 68,035,140.00 | 1,399,900.00 | 4.90 |
| 8 | 160526 | 博时优势企业混合A | 56,160,702.00 | 1,155,570.00 | 4.39 |
| 9 | 007234 | 博时优势企业混合C | 56,160,702.00 | 1,155,570.00 | 4.39 |
| 10 | 110008 | 易方达稳健收益债券B | 51,854,304.60 | 1,066,961.00 | 0.33 |
| 11 | 008008 | 易方达稳健收益债券C | 51,854,304.60 | 1,066,961.00 | 0.33 |
| 12 | 110007 | 易方达稳健收益债券A | 51,854,304.60 | 1,066,961.00 | 0.33 |
| 13 | 000171 | 易方达裕丰回报债券 | 46,589,904.00 | 958,640.00 | 0.60 |
| 14 | 050111 | 博时信用债券C | 46,196,730.00 | 950,550.00 | 2.05 |
| 15 | 050011 | 博时信用债券A/B | 46,196,730.00 | 950,550.00 | 2.05 |
| 16 | 960027 | 博时信用债券R | 46,196,730.00 | 950,550.00 | 2.05 |
| 17 | 002969 | 易方达丰和债券 | 45,052,880.40 | 927,014.00 | 0.55 |
| 18 | 110002 | 易方达策略成长混合 | 40,109,823.00 | 825,305.00 | 3.20 |
| 19 | 112002 | 易方达策略成长二号混合 | 34,909,866.00 | 718,310.00 | 3.18 |
| 20 | 005449 | 华夏行业龙头混合 | 30,936,573.00 | 636,555.00 | 1.28 |
| 21 | 050201 | 博时价值增长贰号混合 | 30,273,814.80 | 622,918.00 | 2.01 |
| 22 | 000603 | 易方达创新驱动混合 | 29,815,614.00 | 613,490.00 | 1.56 |
| 23 | 002558 | 博时鑫瑞混合A | 28,901,593.80 | 594,683.00 | 7.67 |
| 24 | 002559 | 博时鑫瑞混合C | 28,901,593.80 | 594,683.00 | 7.67 |
| 25 | 001125 | 博时互联网主题灵活配置混合 | 24,294,654.00 | 499,890.00 | 1.66 |
| 26 | 002351 | 易方达裕祥回报债券 | 21,933,180.00 | 451,300.00 | 0.44 |
| 27 | 003293 | 易方达科瑞灵活配置混合 | 20,650,626.00 | 424,910.00 | 2.85 |
| 28 | 512580 | 广发中证环保ETF | 19,588,764.60 | 403,061.00 | 1.07 |
| 29 | 160642 | 鹏华增瑞混合(LOF) | 19,437,229.80 | 399,943.00 | 4.32 |
| 30 | 001217 | 易方达新收益混合C | 17,112,108.60 | 352,101.00 | 5.04 |
| 31 | 001216 | 易方达新收益混合A | 17,112,108.60 | 352,101.00 | 5.04 |
| 32 | 000478 | 建信中证500指数增强A | 15,876,988.20 | 326,687.00 | 0.26 |
| 33 | 005633 | 建信中证500指数增强C | 15,876,988.20 | 326,687.00 | 0.26 |
| 34 | 006532 | 华泰柏瑞量化阿尔法混合C | 15,371,596.80 | 316,288.00 | 1.02 |
| 35 | 005055 | 华泰柏瑞量化阿尔法混合A | 15,371,596.80 | 316,288.00 | 1.02 |
| 36 | 001562 | 易方达瑞和混合 | 15,340,104.00 | 315,640.00 | 5.23 |
| 37 | 003120 | 博时鑫源混合C | 14,347,935.00 | 295,225.00 | 3.95 |
| 38 | 003119 | 博时鑫源混合A | 14,347,935.00 | 295,225.00 | 3.95 |
| 39 | 001856 | 易方达环保主题混合 | 13,849,056.00 | 284,960.00 | 5.36 |
| 40 | 001442 | 易方达瑞信混合E | 13,629,384.00 | 280,440.00 | 6.33 |
| 41 | 001441 | 易方达瑞信混合I | 13,629,384.00 | 280,440.00 | 6.33 |
| 42 | 288001 | 华夏经典配置混合 | 13,366,701.00 | 275,035.00 | 1.79 |
| 43 | 007752 | 中银招利债券A | 13,319,316.00 | 274,060.00 | 0.52 |
| 44 | 007753 | 中银招利债券C | 13,319,316.00 | 274,060.00 | 0.52 |
| 45 | 003986 | 申万菱信中证500指数优选增强A | 13,122,000.00 | 270,000.00 | 1.31 |
| 46 | 007794 | 申万菱信中证500指数优选增强C | 13,122,000.00 | 270,000.00 | 1.31 |
| 47 | 001182 | 易方达安心回馈混合 | 11,546,388.00 | 237,580.00 | 1.36 |
| 48 | 006014 | 易方达鑫转招利混合C | 10,396,998.00 | 213,930.00 | 3.49 |
| 49 | 006013 | 易方达鑫转招利混合A | 10,396,998.00 | 213,930.00 | 3.49 |
| 50 | 050019 | 博时转债增强债券A | 10,249,740.00 | 210,900.00 | 1.01 |
| 51 | 050119 | 博时转债增强债券C | 10,249,740.00 | 210,900.00 | 1.01 |
| 52 | 002095 | 博时新收益混合A | 9,720,000.00 | 200,000.00 | 3.62 |
| 53 | 002096 | 博时新收益混合C | 9,720,000.00 | 200,000.00 | 3.62 |
| 54 | 110029 | 易方达科讯混合 | 9,715,626.00 | 199,910.00 | 0.20 |
| 55 | 512500 | 华夏中证500ETF | 9,549,414.00 | 196,490.00 | 0.17 |
| 56 | 206002 | 鹏华精选成长混合 | 9,102,780.00 | 187,300.00 | 4.48 |
| 57 | 003961 | 易方达瑞程混合A | 9,099,378.00 | 187,230.00 | 4.28 |
| 58 | 003962 | 易方达瑞程混合C | 9,099,378.00 | 187,230.00 | 4.28 |
| 59 | 460009 | 华泰柏瑞量化先行混合A | 9,075,078.00 | 186,730.00 | 0.48 |
| 60 | 510510 | 广发中证500ETF | 8,796,454.20 | 180,997.00 | 0.17 |
| 61 | 000189 | 易方达丰华债券A | 8,736,336.00 | 179,760.00 | 2.88 |
| 62 | 006867 | 易方达丰华债券C | 8,736,336.00 | 179,760.00 | 2.88 |
| 63 | 380009 | 中银添利债券发起A | 7,324,020.00 | 150,700.00 | 0.21 |
| 64 | 005852 | 中银添利债券发起C | 7,324,020.00 | 150,700.00 | 0.21 |
| 65 | 007100 | 中银添利债券发起E | 7,324,020.00 | 150,700.00 | 0.21 |
| 66 | 000021 | 华夏优势增长混合 | 7,298,650.80 | 150,178.00 | 0.12 |
| 67 | 162006 | 长城久富混合(LOF) | 7,295,054.40 | 150,104.00 | 1.00 |
| 68 | 001603 | 易方达安盈回报混合 | 6,818,580.00 | 140,300.00 | 2.56 |
| 69 | 006976 | 鹏华核心优势混合 | 6,525,036.00 | 134,260.00 | 4.75 |
| 70 | 006682 | 景顺长城中证500指数增强 | 6,370,488.00 | 131,080.00 | 0.59 |
| 71 | 001136 | 易方达裕如混合 | 6,347,986.20 | 130,617.00 | 1.11 |
| 72 | 159922 | 嘉实中证500ETF | 5,897,221.20 | 121,342.00 | 0.17 |
| 73 | 004925 | 长信低碳环保量化股票 | 5,777,082.00 | 118,870.00 | 3.77 |
| 74 | 000118 | 广发聚鑫债券A | 5,729,940.00 | 117,900.00 | 0.33 |
| 75 | 000119 | 广发聚鑫债券C | 5,729,940.00 | 117,900.00 | 0.33 |
| 76 | 005955 | 易方达鑫转添利混合A | 5,688,824.40 | 117,054.00 | 3.05 |
| 77 | 005956 | 易方达鑫转添利混合C | 5,688,824.40 | 117,054.00 | 3.05 |
| 78 | 006104 | 华泰柏瑞量化智慧混合C | 5,093,280.00 | 104,800.00 | 0.35 |
| 79 | 001244 | 华泰柏瑞量化智慧混合A | 5,093,280.00 | 104,800.00 | 0.35 |
| 80 | 003434 | 博时鑫泽混合A | 4,836,769.20 | 99,522.00 | 1.09 |
| 81 | 003435 | 博时鑫泽混合C | 4,836,769.20 | 99,522.00 | 1.09 |
| 82 | 000436 | 易方达裕惠定开混合发起式 | 4,369,140.00 | 89,900.00 | 0.14 |
| 83 | 510590 | 平安中证500ETF | 4,321,512.00 | 88,920.00 | 0.18 |
| 84 | 000172 | 华泰柏瑞量化增强混合A | 4,119,336.00 | 84,760.00 | 0.12 |
| 85 | 160311 | 华夏蓝筹混合(LOF) | 3,950,694.00 | 81,290.00 | 0.10 |
| 86 | 000962 | 天弘中证500ETF联接A | 3,876,141.60 | 79,756.00 | 0.17 |
| 87 | 005919 | 天弘中证500ETF联接C | 3,876,141.60 | 79,756.00 | 0.17 |
| 88 | 150218 | 交银国证新能源指数分级B | 3,829,680.00 | 78,800.00 | 1.42 |
| 89 | 150217 | 交银国证新能源指数分级A | 3,829,680.00 | 78,800.00 | 1.42 |
| 90 | 001748 | 易方达瑞祺混合E | 3,638,925.00 | 74,875.00 | 1.19 |
| 91 | 001747 | 易方达瑞祺混合I | 3,638,925.00 | 74,875.00 | 1.19 |
| 92 | 003840 | 易方达瑞通混合C | 3,632,850.00 | 74,750.00 | 0.44 |
| 93 | 003839 | 易方达瑞通混合A | 3,632,850.00 | 74,750.00 | 0.44 |
| 94 | 002510 | 申万菱信中证500指数增强A | 3,494,340.00 | 71,900.00 | 0.85 |
| 95 | 007795 | 申万菱信中证500指数增强C | 3,494,340.00 | 71,900.00 | 0.85 |
| 96 | 002249 | 招商境远混合 | 3,377,700.00 | 69,500.00 | 2.38 |
| 97 | 16311A | 申万菱信中证环保产业指数分级 | 3,143,642.40 | 64,684.00 | 0.98 |
| 98 | 150185 | 申万菱信中证环保产业指数分级B | 3,143,642.40 | 64,684.00 | 0.98 |
| 99 | 150184 | 申万菱信中证环保产业指数分级A | 3,143,642.40 | 64,684.00 | 0.98 |
| 100 | 159968 | 博时中证500ETF | 3,124,980.00 | 64,300.00 | 0.16 |
| 101 | 002011 | 华夏红利混合 | 3,047,220.00 | 62,700.00 | 0.04 |
| 102 | 001013 | 华夏希望债券C | 2,979,180.00 | 61,300.00 | 0.21 |
| 103 | 001011 | 华夏希望债券A | 2,979,180.00 | 61,300.00 | 0.21 |
| 104 | 003882 | 易方达瑞弘混合A | 2,969,460.00 | 61,100.00 | 0.39 |
| 105 | 003883 | 易方达瑞弘混合C | 2,969,460.00 | 61,100.00 | 0.39 |
| 106 | 000877 | 华泰柏瑞量化优选混合 | 2,954,880.00 | 60,800.00 | 0.30 |
| 107 | 000409 | 鹏华环保产业股票 | 2,764,611.00 | 56,885.00 | 1.15 |
| 108 | 320003 | 诺安先锋混合 | 2,692,440.00 | 55,400.00 | 0.09 |
| 109 | 004135 | 申万菱信量化成长混合 | 2,498,040.00 | 51,400.00 | 1.10 |
| 110 | 000030 | 长城核心优选混合 | 2,308,500.00 | 47,500.00 | 0.80 |
| 111 | 001424 | 博时新起点混合A | 1,944,000.00 | 40,000.00 | 0.53 |
| 112 | 001425 | 博时新起点混合C | 1,944,000.00 | 40,000.00 | 0.53 |
| 113 | 510530 | 工银瑞信中证500ETF | 1,929,420.00 | 39,700.00 | 0.18 |
| 114 | 002305 | 光大保德信风格轮动混合A | 1,663,578.00 | 34,230.00 | 0.54 |
| 115 | 160519 | 博时睿利事件驱动混合(LOF) | 1,637,820.00 | 33,700.00 | 2.87 |
| 116 | 005877 | 易方达鑫转增利混合C | 1,577,070.00 | 32,450.00 | 1.80 |
| 117 | 005876 | 易方达鑫转增利混合A | 1,577,070.00 | 32,450.00 | 1.80 |
| 118 | 510580 | 易方达中证500ETF | 1,480,793.40 | 30,469.00 | 0.16 |
| 119 | 001296 | 长城转型成长混合 | 1,458,000.00 | 30,000.00 | 0.93 |
| 120 | 515800 | 添富中证800ETF | 1,428,840.00 | 29,400.00 | 0.03 |
| 121 | 502001 | 西部利得中证500等权重指数分级A | 1,397,736.00 | 28,760.00 | 0.36 |
| 122 | 502002 | 西部利得中证500等权重指数分级B | 1,397,736.00 | 28,760.00 | 0.36 |
| 123 | 50200L | 西部利得中证500等权重指数分级 | 1,397,736.00 | 28,760.00 | 0.36 |
| 124 | 001515 | 平安新鑫先锋混合C | 1,379,268.00 | 28,380.00 | 3.34 |
| 125 | 000739 | 平安新鑫先锋混合A | 1,379,268.00 | 28,380.00 | 3.34 |
| 126 | 005075 | 富国研究量化精选混合 | 1,341,360.00 | 27,600.00 | 1.07 |
| 127 | 233009 | 大摩多因子策略混合 | 1,339,416.00 | 27,560.00 | 0.09 |
| 128 | 007593 | 鹏扬中证500质量成长指数A | 1,336,500.00 | 27,500.00 | 0.86 |
| 129 | 007594 | 鹏扬中证500质量成长指数C | 1,336,500.00 | 27,500.00 | 0.86 |
| 130 | 510560 | 国寿安保中证500ETF | 1,261,170.00 | 25,950.00 | 0.18 |
| 131 | 000313 | 华安沪深300增强C | 1,258,740.00 | 25,900.00 | 0.26 |
| 132 | 000312 | 华安沪深300增强A | 1,258,740.00 | 25,900.00 | 0.26 |
| 133 | 005434 | 鹏华睿投混合 | 1,234,440.00 | 25,400.00 | 0.95 |
| 134 | 512510 | 华泰柏瑞中证500ETF | 1,198,038.60 | 24,651.00 | 0.17 |
| 135 | 006942 | 华泰柏瑞量化明选混合A | 1,151,965.80 | 23,703.00 | 0.56 |
| 136 | 006943 | 华泰柏瑞量化明选混合C | 1,151,965.80 | 23,703.00 | 0.56 |
| 137 | 000843 | 富国新回报灵活配置混合C | 1,108,080.00 | 22,800.00 | 0.24 |
| 138 | 000841 | 富国新回报灵活配置混合A | 1,108,080.00 | 22,800.00 | 0.24 |
| 139 | 000976 | 长城新兴产业混合 | 1,015,740.00 | 20,900.00 | 0.99 |
| 140 | 002512 | 长城久润混合 | 962,280.00 | 19,800.00 | 1.04 |
| 141 | 001637 | 嘉实腾讯自选股大数据策略股票 | 947,700.00 | 19,500.00 | 0.33 |
| 142 | 003142 | 鹏华弘达混合A | 933,120.00 | 19,200.00 | 0.15 |
| 143 | 003663 | 鹏华兴泰定期开放混合 | 933,120.00 | 19,200.00 | 0.30 |
| 144 | 001325 | 鹏华弘和混合A | 933,120.00 | 19,200.00 | 0.16 |
| 145 | 003143 | 鹏华弘达混合C | 933,120.00 | 19,200.00 | 0.15 |
| 146 | 001326 | 鹏华弘和混合C | 933,120.00 | 19,200.00 | 0.16 |
| 147 | 003344 | 鹏华弘惠混合C | 933,022.80 | 19,198.00 | 0.17 |
| 148 | 003343 | 鹏华弘惠混合A | 933,022.80 | 19,198.00 | 0.17 |
| 149 | 150237 | 鹏华环保分级A | 866,538.00 | 17,830.00 | 1.01 |
| 150 | 150238 | 鹏华环保分级B | 866,538.00 | 17,830.00 | 1.01 |
| 151 | 002804 | 华泰柏瑞量化对冲混合 | 865,080.00 | 17,800.00 | 0.65 |
| 152 | 001746 | 易方达瑞富混合E | 845,640.00 | 17,400.00 | 0.29 |
| 153 | 001745 | 易方达瑞富混合I | 845,640.00 | 17,400.00 | 0.29 |
| 154 | 001328 | 鹏华弘华混合C | 831,060.00 | 17,100.00 | 0.32 |
| 155 | 003780 | 鹏华兴悦定期开放混合 | 831,060.00 | 17,100.00 | 0.18 |
| 156 | 001327 | 鹏华弘华混合A | 831,060.00 | 17,100.00 | 0.32 |
| 157 | 001331 | 鹏华弘信混合A | 831,060.00 | 17,100.00 | 0.17 |
| 158 | 001332 | 鹏华弘信混合C | 831,060.00 | 17,100.00 | 0.17 |
| 159 | 200002 | 长城久泰沪深300指数A | 712,962.00 | 14,670.00 | 0.07 |
| 160 | 006912 | 长城久泰沪深300指数C | 712,962.00 | 14,670.00 | 0.07 |
| 161 | 510290 | 南方上证380ETF | 678,942.00 | 13,970.00 | 0.32 |
| 162 | 150191 | 新华中证环保产业指数分级B | 645,019.20 | 13,272.00 | 1.02 |
| 163 | 164304 | 新华中证环保产业指数分级 | 645,019.20 | 13,272.00 | 1.02 |
| 164 | 150190 | 新华中证环保产业指数分级A | 645,019.20 | 13,272.00 | 1.02 |
| 165 | 005166 | 嘉实润和量化定期混合 | 612,360.00 | 12,600.00 | 0.27 |
| 166 | 501037 | 汇添富中证500指数(LOF)C | 582,228.00 | 11,980.00 | 0.13 |
| 167 | 501036 | 汇添富中证500指数(LOF)A | 582,228.00 | 11,980.00 | 0.13 |
| 168 | 002076 | 浙商中证500指数增强A | 558,900.00 | 11,500.00 | 0.29 |
| 169 | 007386 | 浙商中证500指数增强C | 558,900.00 | 11,500.00 | 0.29 |
| 170 | 003761 | 国泰中证500指数增强C | 549,180.00 | 11,300.00 | 0.59 |
| 171 | 003760 | 国泰中证500指数增强A | 549,180.00 | 11,300.00 | 0.59 |
| 172 | 003803 | 华安新丰利混合A | 549,180.00 | 11,300.00 | 0.22 |
| 173 | 003804 | 华安新丰利混合C | 549,180.00 | 11,300.00 | 0.22 |
| 174 | 006938 | 鹏华中证500指数(LOF)C | 549,180.00 | 11,300.00 | 0.17 |
| 175 | 160616 | 鹏华中证500指数(LOF)A | 549,180.00 | 11,300.00 | 0.17 |
| 176 | 002602 | 易方达丰惠混合 | 547,236.00 | 11,260.00 | 1.13 |
| 177 | 159935 | 景顺长城中证500ETF | 545,778.00 | 11,230.00 | 0.17 |
| 178 | 002424 | 博时文体娱乐主题混合 | 544,320.00 | 11,200.00 | 1.64 |
| 179 | 004193 | 招商中证500指数C | 535,717.80 | 11,023.00 | 0.84 |
| 180 | 004192 | 招商中证500指数A | 535,717.80 | 11,023.00 | 0.84 |
| 181 | 090011 | 大成核心双动力混合 | 515,160.00 | 10,600.00 | 0.47 |
| 182 | 004945 | 长信中证500指数 | 510,300.00 | 10,500.00 | 0.83 |
| 183 | 150028 | 信诚中证500指数A | 505,440.00 | 10,400.00 | 0.21 |
| 184 | 150029 | 信诚中证500指数B | 505,440.00 | 10,400.00 | 0.21 |
| 185 | 000977 | 长城环保主题混合 | 486,000.00 | 10,000.00 | 0.13 |
| 186 | 001073 | 华泰柏瑞量化绝对收益混合 | 447,120.00 | 9,200.00 | 0.23 |
| 187 | 002871 | 华夏智胜价值成长股票A | 427,680.00 | 8,800.00 | 2.06 |
| 188 | 002872 | 华夏智胜价值成长股票C | 427,680.00 | 8,800.00 | 2.06 |
| 189 | 001524 | 华泰柏瑞精选回报混合 | 422,820.00 | 8,700.00 | 0.07 |
| 190 | 006729 | 万家中证500指数增强发起式A | 422,820.00 | 8,700.00 | 0.27 |
| 191 | 006730 | 万家中证500指数增强发起式C | 422,820.00 | 8,700.00 | 0.27 |
| 192 | 003312 | 大摩睿成中小盘弹性股票 | 417,960.00 | 8,600.00 | 0.75 |
| 193 | 006227 | 华宝科技先锋混合 | 379,080.00 | 7,800.00 | 0.49 |
| 194 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 354,780.00 | 7,300.00 | 0.13 |
| 195 | 005167 | 嘉实润泽量化定期混合 | 340,200.00 | 7,000.00 | 0.08 |
| 196 | 005966 | 安信中证500指数增强C | 320,760.00 | 6,600.00 | 0.99 |
| 197 | 005965 | 安信中证500指数增强A | 320,760.00 | 6,600.00 | 0.99 |
| 198 | 512310 | 南方中证500工业ETF | 308,415.60 | 6,346.00 | 0.81 |
| 199 | 512870 | 南华中证杭州湾区ETF | 308,415.60 | 6,346.00 | 0.62 |
| 200 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 306,180.00 | 6,300.00 | 0.76 |
| 201 | 001397 | 建信精工制造指数增强 | 301,320.00 | 6,200.00 | 0.34 |
| 202 | 006611 | 人保中证500指数 | 301,320.00 | 6,200.00 | 0.17 |
| 203 | 16480L | 工银中证500指数 | 260,982.00 | 5,370.00 | 0.17 |
| 204 | 150055 | 工银瑞信睿智A | 260,982.00 | 5,370.00 | 0.17 |
| 205 | 150056 | 工银瑞信睿智B | 260,982.00 | 5,370.00 | 0.17 |
| 206 | 004348 | 南方中证500ETF联接(LOF)C | 248,491.80 | 5,113.00 | 0.00 |
| 207 | 160119 | 南方中证500ETF联接(LOF)A | 248,491.80 | 5,113.00 | 0.00 |
| 208 | 398051 | 中海环保新能源混合 | 247,860.00 | 5,100.00 | 0.39 |
| 209 | 006531 | 华泰柏瑞量化驱动混合C | 238,140.00 | 4,900.00 | 0.07 |
| 210 | 001074 | 华泰柏瑞量化驱动混合A | 238,140.00 | 4,900.00 | 0.07 |
| 211 | 515810 | 易方达中证800ETF | 233,280.00 | 4,800.00 | 0.06 |
| 212 | 150280 | 鹏华新能源分级B | 221,130.00 | 4,550.00 | 0.68 |
| 213 | 150279 | 鹏华新能源分级A | 221,130.00 | 4,550.00 | 0.68 |
| 214 | 160640 | 鹏华新能源分级 | 221,130.00 | 4,550.00 | 0.68 |
| 215 | 510550 | 方正富邦中证500ETF | 208,980.00 | 4,300.00 | 0.17 |
| 216 | 004669 | 建信鑫泽回报灵活配置混合C | 179,820.00 | 3,700.00 | 0.09 |
| 217 | 004668 | 建信鑫泽回报灵活配置混合A | 179,820.00 | 3,700.00 | 0.09 |
| 218 | 002731 | 华富华鑫灵活配置混合C | 174,231.00 | 3,585.00 | 0.12 |
| 219 | 002730 | 华富华鑫灵活配置混合A | 174,231.00 | 3,585.00 | 0.12 |
| 220 | 660011 | 农银汇理中证500指数 | 172,044.00 | 3,540.00 | 0.17 |
| 221 | 164819 | 工银中证环保产业指数分级 | 168,253.20 | 3,462.00 | 1.00 |
| 222 | 150323 | 工银中证环保产业指数分级A | 168,253.20 | 3,462.00 | 1.00 |
| 223 | 150324 | 工银中证环保产业指数分级B | 168,253.20 | 3,462.00 | 1.00 |
| 224 | 501061 | 中金中证优选300指数(LOF)C | 161,838.00 | 3,330.00 | 0.10 |
| 225 | 501060 | 中金中证优选300指数(LOF)A | 161,838.00 | 3,330.00 | 0.10 |
| 226 | 006783 | 红土创新中证500增强A | 155,520.00 | 3,200.00 | 0.68 |
| 227 | 006784 | 红土创新中证500增强C | 155,520.00 | 3,200.00 | 0.68 |
| 228 | 004546 | 建信量化优享定期开放灵活配置混合 | 150,660.00 | 3,100.00 | 0.26 |
| 229 | 005850 | 财通量化价值优选混合 | 138,704.40 | 2,854.00 | 0.06 |
| 230 | 150327 | 工银中证新能源指数分级A | 138,510.00 | 2,850.00 | 0.68 |
| 231 | 164821 | 工银中证新能源指数分级 | 138,510.00 | 2,850.00 | 0.68 |
| 232 | 150328 | 工银中证新能源指数分级B | 138,510.00 | 2,850.00 | 0.68 |
| 233 | 005608 | 华宝中证500增强C | 126,360.00 | 2,600.00 | 0.29 |
| 234 | 005607 | 华宝中证500增强A | 126,360.00 | 2,600.00 | 0.29 |
| 235 | 510440 | 中证500沪市ETF | 123,444.00 | 2,540.00 | 0.35 |
| 236 | 519034 | 海富通中证500指数增强A | 116,640.00 | 2,400.00 | 0.59 |
| 237 | 004790 | 富荣中证500指数增强A | 111,780.00 | 2,300.00 | 0.66 |
| 238 | 006157 | 财通量化核心优选混合 | 111,780.00 | 2,300.00 | 0.09 |
| 239 | 004791 | 富荣中证500指数增强C | 111,780.00 | 2,300.00 | 0.66 |
| 240 | 000536 | 前海开源可转债债券 | 102,060.00 | 2,100.00 | 0.19 |
| 241 | 002496 | 前海开源量化优选混合C | 102,060.00 | 2,100.00 | 0.17 |
| 242 | 002495 | 前海开源量化优选混合A | 102,060.00 | 2,100.00 | 0.17 |
| 243 | 001059 | 中金绝对收益混合 | 87,480.00 | 1,800.00 | 0.02 |
| 244 | 007413 | 长城中证500指数增强C | 82,620.00 | 1,700.00 | 0.19 |
| 245 | 006225 | 人保量化混合A | 82,620.00 | 1,700.00 | 0.14 |
| 246 | 006048 | 长城中证500指数增强A | 82,620.00 | 1,700.00 | 0.19 |
| 247 | 006226 | 人保量化混合C | 82,620.00 | 1,700.00 | 0.14 |
| 248 | 003352 | 招商稳荣定开灵活混合C | 63,180.00 | 1,300.00 | 0.06 |
| 249 | 003351 | 招商稳荣定开灵活混合A | 63,180.00 | 1,300.00 | 0.06 |
| 250 | 001589 | 天弘中证800指数C | 53,946.00 | 1,110.00 | 0.04 |
| 251 | 001588 | 天弘中证800指数A | 53,946.00 | 1,110.00 | 0.04 |
| 252 | 003016 | 中金中证500指数A | 48,114.00 | 990.00 | 0.04 |
| 253 | 003578 | 中金中证500指数C | 48,114.00 | 990.00 | 0.04 |
| 254 | 006087 | 华泰柏瑞中证500ETF联接C | 43,740.00 | 900.00 | 0.01 |
| 255 | 001214 | 华泰柏瑞中证500ETF联接A | 43,740.00 | 900.00 | 0.01 |
| 256 | 004730 | 建信量化事件驱动股票 | 43,740.00 | 900.00 | 0.05 |
| 257 | 159953 | 广发中证全指工业ETF | 40,192.20 | 827.00 | 0.20 |
| 258 | 005189 | 海富通量化前锋股票A | 34,020.00 | 700.00 | 0.09 |
| 259 | 005188 | 海富通量化前锋股票C | 34,020.00 | 700.00 | 0.09 |
| 260 | 001014 | 中融融安混合 | 24,300.00 | 500.00 | 0.03 |
| 261 | 002984 | 广发中证环保ETF联接C | 24,300.00 | 500.00 | 0.00 |
| 262 | 001064 | 广发中证环保ETF联接A | 24,300.00 | 500.00 | 0.00 |
| 263 | 005021 | 渤海汇金量化汇盈混合 | 19,440.00 | 400.00 | 0.25 |
| 264 | 005490 | 中金衡优混合C | 14,580.00 | 300.00 | 0.01 |
| 265 | 005489 | 中金衡优混合A | 14,580.00 | 300.00 | 0.01 |
| 266 | 519050 | 海富通安颐收益混合A | 12,636.00 | 260.00 | 0.00 |
| 267 | 002339 | 海富通安颐收益混合C | 12,636.00 | 260.00 | 0.00 |
| 268 | 202025 | 南方上证380ETF联接A | 11,178.00 | 230.00 | 0.01 |
| 269 | 007571 | 南方上证380ETF联接C | 11,178.00 | 230.00 | 0.01 |
| 270 | 007698 | 中金衡益债券C | 9,720.00 | 200.00 | 0.00 |
| 271 | 007697 | 中金衡益债券A | 9,720.00 | 200.00 | 0.00 |
| 272 | 007422 | 中金衡盈混合C | 9,720.00 | 200.00 | 0.01 |
| 273 | 007421 | 中金衡盈混合A | 9,720.00 | 200.00 | 0.01 |
| 274 | 004143 | 招商盛合灵活混合C | 7,873.20 | 162.00 | 0.00 |
| 275 | 004142 | 招商盛合灵活混合A | 7,873.20 | 162.00 | 0.00 |
