| 持有 南玻A(000012)的基金 |
| 报告期：2021-06-30 |
| 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 | 007193 | 恒越核心精选混合C | 119,794,329.60 | 11,698,665.00 | 1.99 |
| 2 | 006299 | 恒越核心精选混合A | 119,794,329.60 | 11,698,665.00 | 1.99 |
| 3 | 510500 | 南方中证500ETF | 85,861,672.96 | 8,384,929.00 | 0.22 |
| 4 | 007725 | 招商瑞文混合A | 83,382,999.04 | 8,142,871.00 | 1.57 |
| 5 | 007726 | 招商瑞文混合C | 83,382,999.04 | 8,142,871.00 | 1.57 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 64,534,528.00 | 6,302,200.00 | 1.09 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 63,157,872.64 | 6,167,761.00 | 1.63 |
| 8 | 007085 | 招商瑞庆混合C | 51,112,171.52 | 4,991,423.00 | 1.60 |
| 9 | 002574 | 招商瑞庆混合A | 51,112,171.52 | 4,991,423.00 | 1.60 |
| 10 | 010363 | 信达澳银匠心臻选两年持有期混合 | 41,788,416.00 | 4,080,900.00 | 1.18 |
| 11 | 005633 | 建信中证500指数增强C | 37,643,816.96 | 3,676,154.00 | 0.82 |
| 12 | 000478 | 建信中证500指数增强A | 37,643,816.96 | 3,676,154.00 | 0.82 |
| 13 | 004233 | 中欧盛世成长混合(LOF)C | 28,029,347.84 | 2,737,241.00 | 3.32 |
| 14 | 001888 | 中欧盛世成长混合(LOF)E | 28,029,347.84 | 2,737,241.00 | 3.32 |
| 15 | 166011 | 中欧盛世成长混合(LOF)A | 28,029,347.84 | 2,737,241.00 | 3.32 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 27,803,105.28 | 2,715,147.00 | 3.84 |
| 17 | 004856 | 广发中证全指建筑材料指数A | 27,803,105.28 | 2,715,147.00 | 3.84 |
| 18 | 004344 | 南方大数据100指数C | 25,204,592.64 | 2,461,386.00 | 0.91 |
| 19 | 001113 | 南方大数据100指数A | 25,204,592.64 | 2,461,386.00 | 0.91 |
| 20 | 008792 | 招商安华债券C | 22,061,260.80 | 2,154,420.00 | 0.49 |
| 21 | 008791 | 招商安华债券A | 22,061,260.80 | 2,154,420.00 | 0.49 |
| 22 | 360014 | 光大保德信信用添益债券C | 21,877,227.52 | 2,136,448.00 | 1.27 |
| 23 | 360013 | 光大保德信信用添益债券A | 21,877,227.52 | 2,136,448.00 | 1.27 |
| 24 | 001556 | 天弘中证500指数增强A | 21,819,904.00 | 2,130,850.00 | 1.17 |
| 25 | 001557 | 天弘中证500指数增强C | 21,819,904.00 | 2,130,850.00 | 1.17 |
| 26 | 007995 | 华夏中证500指数增强C | 21,302,179.84 | 2,080,291.00 | 1.10 |
| 27 | 007994 | 华夏中证500指数增强A | 21,302,179.84 | 2,080,291.00 | 1.10 |
| 28 | 001307 | 中欧永裕混合C | 20,354,170.88 | 1,987,712.00 | 3.32 |
| 29 | 001306 | 中欧永裕混合A | 20,354,170.88 | 1,987,712.00 | 3.32 |
| 30 | 009378 | 招商瑞恒一年持有期混合C | 18,557,306.88 | 1,812,237.00 | 0.88 |
| 31 | 009377 | 招商瑞恒一年持有期混合A | 18,557,306.88 | 1,812,237.00 | 0.88 |
| 32 | 007192 | 恒越研究精选混合C | 17,754,112.00 | 1,733,800.00 | 1.81 |
| 33 | 006049 | 恒越研究精选混合A | 17,754,112.00 | 1,733,800.00 | 1.81 |
| 34 | 530001 | 建信恒久价值混合 | 17,453,056.00 | 1,704,400.00 | 1.44 |
| 35 | 009424 | 招商瑞信稳健配置混合C | 17,124,352.00 | 1,672,300.00 | 1.63 |
| 36 | 009423 | 招商瑞信稳健配置混合A | 17,124,352.00 | 1,672,300.00 | 1.63 |
| 37 | 000978 | 景顺长城量化精选股票 | 16,320,491.52 | 1,593,798.00 | 2.08 |
| 38 | 009874 | 九泰久睿量化股票 | 16,067,706.88 | 1,569,112.00 | 1.54 |
| 39 | 009147 | 建信新能源行业股票 | 15,236,096.00 | 1,487,900.00 | 0.53 |
| 40 | 005643 | 鹏扬景升混合C | 14,716,590.08 | 1,437,167.00 | 1.96 |
| 41 | 005642 | 鹏扬景升混合A | 14,716,590.08 | 1,437,167.00 | 1.96 |
| 42 | 006868 | 华夏科技成长股票 | 13,690,880.00 | 1,337,000.00 | 1.56 |
| 43 | 450004 | 国富深化价值混合 | 13,400,064.00 | 1,308,600.00 | 1.67 |
| 44 | 008456 | 招商瑞阳混合A | 13,217,792.00 | 1,290,800.00 | 0.92 |
| 45 | 008457 | 招商瑞阳混合C | 13,217,792.00 | 1,290,800.00 | 0.92 |
| 46 | 008177 | 建信高股息主题股票 | 11,373,281.28 | 1,110,672.00 | 1.04 |
| 47 | 002657 | 招商安裕灵活配置混合A | 11,150,960.64 | 1,088,961.00 | 0.98 |
| 48 | 002658 | 招商安裕灵活配置混合C | 11,150,960.64 | 1,088,961.00 | 0.98 |
| 49 | 004932 | 招商丰拓灵活混合A | 10,784,768.00 | 1,053,200.00 | 0.94 |
| 50 | 004933 | 招商丰拓灵活混合C | 10,784,768.00 | 1,053,200.00 | 0.94 |
| 51 | 233009 | 大摩多因子策略混合 | 10,590,208.00 | 1,034,200.00 | 1.15 |
| 52 | 000729 | 建信中小盘先锋股票 | 9,367,685.12 | 914,813.00 | 2.72 |
| 53 | 000592 | 建信改革红利股票 | 8,921,088.00 | 871,200.00 | 1.51 |
| 54 | 512500 | 华夏中证500ETF | 8,873,881.60 | 866,590.00 | 0.22 |
| 55 | 010305 | 华夏创新驱动混合A | 8,845,312.00 | 863,800.00 | 0.20 |
| 56 | 010306 | 华夏创新驱动混合C | 8,845,312.00 | 863,800.00 | 0.20 |
| 57 | 003986 | 申万菱信中证500指数优选增强A | 8,675,328.00 | 847,200.00 | 0.59 |
| 58 | 007794 | 申万菱信中证500指数优选增强C | 8,675,328.00 | 847,200.00 | 0.59 |
| 59 | 240017 | 华宝新兴产业混合 | 8,636,416.00 | 843,400.00 | 1.80 |
| 60 | 001305 | 九泰天富改革混合A | 8,495,104.00 | 829,600.00 | 1.98 |
| 61 | 009912 | 九泰天富改革混合C | 8,495,104.00 | 829,600.00 | 1.98 |
| 62 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,201,973.76 | 800,974.00 | 0.98 |
| 63 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,201,973.76 | 800,974.00 | 0.98 |
| 64 | 005657 | 光大保德信安泽债券C | 8,136,939.52 | 794,623.00 | 0.31 |
| 65 | 005656 | 光大保德信安泽债券A | 8,136,939.52 | 794,623.00 | 0.31 |
| 66 | 005665 | 鹏扬景欣混合C | 8,018,196.48 | 783,027.00 | 0.67 |
| 67 | 005664 | 鹏扬景欣混合A | 8,018,196.48 | 783,027.00 | 0.67 |
| 68 | 006682 | 景顺长城中证500指数增强 | 7,782,400.00 | 760,000.00 | 1.13 |
| 69 | 006593 | 博道中证500增强A | 7,668,428.80 | 748,870.00 | 0.53 |
| 70 | 006594 | 博道中证500增强C | 7,668,428.80 | 748,870.00 | 0.53 |
| 71 | 001427 | 招商丰泽混合A | 7,422,976.00 | 724,900.00 | 0.94 |
| 72 | 001446 | 招商丰泽混合C | 7,422,976.00 | 724,900.00 | 0.94 |
| 73 | 001387 | 中融新经济混合A | 7,287,808.00 | 711,700.00 | 2.64 |
| 74 | 001388 | 中融新经济混合C | 7,287,808.00 | 711,700.00 | 2.64 |
| 75 | 002389 | 招商安德灵活配置混合A | 7,203,102.72 | 703,428.00 | 1.00 |
| 76 | 002390 | 招商安德灵活配置混合C | 7,203,102.72 | 703,428.00 | 1.00 |
| 77 | 009064 | 鹏扬景沃六个月混合A | 6,581,248.00 | 642,700.00 | 0.13 |
| 78 | 009065 | 鹏扬景沃六个月混合C | 6,581,248.00 | 642,700.00 | 0.13 |
| 79 | 002777 | 招商安荣混合C | 6,453,248.00 | 630,200.00 | 1.03 |
| 80 | 002776 | 招商安荣混合A | 6,453,248.00 | 630,200.00 | 1.03 |
| 81 | 000754 | 华宝量化对冲混合C | 6,433,792.00 | 628,300.00 | 0.34 |
| 82 | 000753 | 华宝量化对冲混合A | 6,433,792.00 | 628,300.00 | 0.34 |
| 83 | 010112 | 广发研究精选股票A | 6,144,000.00 | 600,000.00 | 0.13 |
| 84 | 010113 | 广发研究精选股票C | 6,144,000.00 | 600,000.00 | 0.13 |
| 85 | 001701 | 中融产业升级混合 | 5,933,056.00 | 579,400.00 | 3.09 |
| 86 | 510510 | 广发中证500ETF | 5,908,654.08 | 577,017.00 | 0.23 |
| 87 | 159922 | 嘉实中证500ETF | 5,766,922.24 | 563,176.00 | 0.22 |
| 88 | 002820 | 招商丰美混合C | 5,405,235.20 | 527,855.00 | 0.98 |
| 89 | 002819 | 招商丰美混合A | 5,405,235.20 | 527,855.00 | 0.98 |
| 90 | 002510 | 申万菱信中证500指数增强A | 5,235,712.00 | 511,300.00 | 0.95 |
| 91 | 007795 | 申万菱信中证500指数增强C | 5,235,712.00 | 511,300.00 | 0.95 |
| 92 | 610001 | 信达澳银领先增长混合 | 5,097,472.00 | 497,800.00 | 0.50 |
| 93 | 001858 | 建信鑫利混合 | 5,094,400.00 | 497,500.00 | 1.94 |
| 94 | 162216 | 泰达宏利500指数增强(LOF) | 5,088,256.00 | 496,900.00 | 1.23 |
| 95 | 159820 | 天弘中证500ETF | 4,779,008.00 | 466,700.00 | 0.21 |
| 96 | 000199 | 国泰量化策略收益混合 | 4,761,600.00 | 465,000.00 | 1.78 |
| 97 | 004143 | 招商盛合灵活混合C | 4,541,440.00 | 443,500.00 | 0.98 |
| 98 | 004142 | 招商盛合灵活混合A | 4,541,440.00 | 443,500.00 | 0.98 |
| 99 | 002871 | 华夏智胜价值成长股票A | 4,311,040.00 | 421,000.00 | 0.66 |
| 100 | 002872 | 华夏智胜价值成长股票C | 4,311,040.00 | 421,000.00 | 0.66 |
| 101 | 200015 | 长城优化升级混合 | 4,097,024.00 | 400,100.00 | 3.93 |
| 102 | 003578 | 中金中证500指数C | 3,961,856.00 | 386,900.00 | 1.14 |
| 103 | 003016 | 中金中证500指数A | 3,961,856.00 | 386,900.00 | 1.14 |
| 104 | 002229 | 华夏经济转型股票 | 3,949,568.00 | 385,700.00 | 0.22 |
| 105 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,833,251.84 | 374,341.00 | 0.24 |
| 106 | 007089 | 国投瑞银中证500指数量化增强C | 3,785,728.00 | 369,700.00 | 1.20 |
| 107 | 005994 | 国投瑞银中证500指数量化增强A | 3,785,728.00 | 369,700.00 | 1.20 |
| 108 | 002076 | 浙商中证500指数增强A | 3,780,608.00 | 369,200.00 | 0.69 |
| 109 | 007386 | 浙商中证500指数增强C | 3,780,608.00 | 369,200.00 | 0.69 |
| 110 | 001974 | 景顺长城量化新动力股票 | 3,735,367.68 | 364,782.00 | 0.33 |
| 111 | 006315 | 中融策略优选混合C | 3,686,963.20 | 360,055.00 | 0.95 |
| 112 | 006314 | 中融策略优选混合A | 3,686,963.20 | 360,055.00 | 0.95 |
| 113 | 001050 | 汇添富成长多因子量化策略股票 | 3,380,224.00 | 330,100.00 | 0.44 |
| 114 | 001839 | 九泰久兴灵活配置混合 | 3,233,075.20 | 315,730.00 | 1.22 |
| 115 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,834,432.00 | 276,800.00 | 0.45 |
| 116 | 582003 | 东吴配置优化混合 | 2,811,904.00 | 274,600.00 | 2.84 |
| 117 | 008252 | 汇安宜创量化精选混合C | 2,810,880.00 | 274,500.00 | 1.09 |
| 118 | 008251 | 汇安宜创量化精选混合A | 2,810,880.00 | 274,500.00 | 1.09 |
| 119 | 510590 | 平安中证500ETF | 2,802,708.48 | 273,702.00 | 0.22 |
| 120 | 163110 | 申万菱信量化小盘股票(LOF) | 2,641,920.00 | 258,000.00 | 0.50 |
| 121 | 003548 | 泰达宏利沪深300指数增强C | 2,595,840.00 | 253,500.00 | 0.45 |
| 122 | 162213 | 泰达宏利沪深300指数增强A | 2,595,840.00 | 253,500.00 | 0.45 |
| 123 | 202019 | 南方策略优化混合 | 2,403,328.00 | 234,700.00 | 0.58 |
| 124 | 510580 | 易方达中证500ETF | 2,326,968.32 | 227,243.00 | 0.21 |
| 125 | 519198 | 万家颐和混合 | 2,325,401.60 | 227,090.00 | 3.88 |
| 126 | 310368 | 申万菱信竞争优势混合 | 2,252,800.00 | 220,000.00 | 5.49 |
| 127 | 000756 | 建信潜力新蓝筹股票 | 2,159,616.00 | 210,900.00 | 2.60 |
| 128 | 002087 | 国富新机遇混合A | 2,115,584.00 | 206,600.00 | 0.20 |
| 129 | 002088 | 国富新机遇混合C | 2,115,584.00 | 206,600.00 | 0.20 |
| 130 | 001990 | 中欧数据挖掘混合A | 2,048,000.00 | 200,000.00 | 0.16 |
| 131 | 004234 | 中欧数据挖掘混合C | 2,048,000.00 | 200,000.00 | 0.16 |
| 132 | 006124 | 中融高股息混合C | 2,036,736.00 | 198,900.00 | 3.53 |
| 133 | 006123 | 中融高股息混合A | 2,036,736.00 | 198,900.00 | 3.53 |
| 134 | 004510 | 九泰久盛量化先锋混合C | 1,964,103.68 | 191,807.00 | 1.35 |
| 135 | 001897 | 九泰久盛量化先锋混合A | 1,964,103.68 | 191,807.00 | 1.35 |
| 136 | 003579 | 中金沪深300指数C | 1,873,920.00 | 183,000.00 | 0.38 |
| 137 | 003015 | 中金沪深300指数A | 1,873,920.00 | 183,000.00 | 0.38 |
| 138 | 004945 | 长信中证500指数 | 1,733,632.00 | 169,300.00 | 0.88 |
| 139 | 002416 | 招商丰利灵活配置混合C | 1,726,464.00 | 168,600.00 | 2.96 |
| 140 | 000679 | 招商丰利灵活配置混合A | 1,726,464.00 | 168,600.00 | 2.96 |
| 141 | 217008 | 招商安本增利债券 | 1,723,392.00 | 168,300.00 | 0.49 |
| 142 | 005652 | 国富天颐混合A | 1,297,408.00 | 126,700.00 | 0.15 |
| 143 | 005653 | 国富天颐混合C | 1,297,408.00 | 126,700.00 | 0.15 |
| 144 | 512510 | 华泰柏瑞中证500ETF | 1,189,201.92 | 116,133.00 | 0.22 |
| 145 | 003145 | 中融竞争优势股票 | 1,181,696.00 | 115,400.00 | 1.12 |
| 146 | 007143 | 国投瑞银沪深300指数量化增强A | 1,164,288.00 | 113,700.00 | 0.37 |
| 147 | 007144 | 国投瑞银沪深300指数量化增强C | 1,164,288.00 | 113,700.00 | 0.37 |
| 148 | 001059 | 中金绝对收益混合 | 1,162,240.00 | 113,500.00 | 0.68 |
| 149 | 007807 | 建信MSCI中国A股指数增强C | 1,129,472.00 | 110,300.00 | 0.59 |
| 150 | 007806 | 建信MSCI中国A股指数增强A | 1,129,472.00 | 110,300.00 | 0.59 |
| 151 | 159968 | 博时中证500ETF | 1,081,344.00 | 105,600.00 | 0.21 |
| 152 | 008416 | 鹏扬景瑞三年混合A | 1,074,176.00 | 104,900.00 | 0.30 |
| 153 | 008417 | 鹏扬景瑞三年混合C | 1,074,176.00 | 104,900.00 | 0.30 |
| 154 | 005966 | 安信中证500指数增强C | 1,062,912.00 | 103,800.00 | 1.49 |
| 155 | 005965 | 安信中证500指数增强A | 1,062,912.00 | 103,800.00 | 1.49 |
| 156 | 515800 | 添富中证800ETF | 1,049,600.00 | 102,500.00 | 0.05 |
| 157 | 005906 | 招商丰茂灵活混合发起式A | 1,040,384.00 | 101,600.00 | 0.91 |
| 158 | 005907 | 招商丰茂灵活混合发起式C | 1,040,384.00 | 101,600.00 | 0.91 |
| 159 | 004618 | 建信鑫稳回报灵活配置混合C | 1,010,688.00 | 98,700.00 | 0.21 |
| 160 | 004617 | 建信鑫稳回报灵活配置混合A | 1,010,688.00 | 98,700.00 | 0.21 |
| 161 | 001410 | 信达澳银新能源产业股票 | 989,235.20 | 96,605.00 | 0.01 |
| 162 | 003004 | 招商睿祥定开混合 | 984,064.00 | 96,100.00 | 1.49 |
| 163 | 006441 | 中信建投中证500指数增强C | 965,632.00 | 94,300.00 | 0.52 |
| 164 | 006440 | 中信建投中证500指数增强A | 965,632.00 | 94,300.00 | 0.52 |
| 165 | 160616 | 鹏华中证500指数(LOF)A | 913,797.12 | 89,238.00 | 0.22 |
| 166 | 006938 | 鹏华中证500指数(LOF)C | 913,797.12 | 89,238.00 | 0.22 |
| 167 | 005457 | 景顺长城量化小盘股票 | 865,280.00 | 84,500.00 | 0.46 |
| 168 | 005382 | 泰康睿利量化多策略混合C | 831,488.00 | 81,200.00 | 1.45 |
| 169 | 005381 | 泰康睿利量化多策略混合A | 831,488.00 | 81,200.00 | 1.45 |
| 170 | 610008 | 信达澳银信用债债券A | 819,200.00 | 80,000.00 | 0.63 |
| 171 | 610108 | 信达澳银信用债债券C | 819,200.00 | 80,000.00 | 0.63 |
| 172 | 004902 | 富国丰利增强债券 | 808,960.00 | 79,000.00 | 0.22 |
| 173 | 001379 | 景顺长城领先回报混合C | 792,576.00 | 77,400.00 | 0.10 |
| 174 | 001362 | 景顺长城领先回报混合A | 792,576.00 | 77,400.00 | 0.10 |
| 175 | 000065 | 国富焦点驱动混合 | 786,432.00 | 76,800.00 | 0.35 |
| 176 | 009043 | 九泰久信量化股票 | 766,976.00 | 74,900.00 | 0.91 |
| 177 | 510530 | 工银瑞信中证500ETF | 746,496.00 | 72,900.00 | 0.23 |
| 178 | 001073 | 华泰柏瑞量化绝对收益混合 | 731,136.00 | 71,400.00 | 0.29 |
| 179 | 007413 | 长城中证500指数增强C | 729,088.00 | 71,200.00 | 0.64 |
| 180 | 006048 | 长城中证500指数增强A | 729,088.00 | 71,200.00 | 0.64 |
| 181 | 005444 | 光大保德信精选18个月混合 | 716,800.00 | 70,000.00 | 0.81 |
| 182 | 159982 | 鹏华中证500ETF | 693,248.00 | 67,700.00 | 0.21 |
| 183 | 007950 | 招商量化精选股票C | 693,248.00 | 67,700.00 | 0.94 |
| 184 | 001917 | 招商量化精选股票A | 693,248.00 | 67,700.00 | 0.94 |
| 185 | 005608 | 华宝中证500增强C | 626,688.00 | 61,200.00 | 1.25 |
| 186 | 005607 | 华宝中证500增强A | 626,688.00 | 61,200.00 | 1.25 |
| 187 | 501036 | 汇添富中证500指数(LOF)A | 625,305.60 | 61,065.00 | 0.21 |
| 188 | 501037 | 汇添富中证500指数(LOF)C | 625,305.60 | 61,065.00 | 0.21 |
| 189 | 009614 | 上银中证500指数增强C | 624,640.00 | 61,000.00 | 0.42 |
| 190 | 009613 | 上银中证500指数增强A | 624,640.00 | 61,000.00 | 0.42 |
| 191 | 159990 | 银华巨潮小盘价值ETF | 614,400.00 | 60,000.00 | 0.93 |
| 192 | 004480 | 华宝智慧产业混合 | 576,512.00 | 56,300.00 | 0.22 |
| 193 | 510560 | 国寿安保中证500ETF | 573,184.00 | 55,975.00 | 0.22 |
| 194 | 004546 | 建信量化优享定期开放灵活配置混合 | 551,936.00 | 53,900.00 | 1.34 |
| 195 | 005258 | 景顺长城量化平衡混合 | 547,840.00 | 53,500.00 | 0.44 |
| 196 | 004192 | 招商中证500指数A | 542,720.00 | 53,000.00 | 0.64 |
| 197 | 004193 | 招商中证500指数C | 542,720.00 | 53,000.00 | 0.64 |
| 198 | 004135 | 申万菱信量化成长混合 | 535,552.00 | 52,300.00 | 1.03 |
| 199 | 004481 | 华宝第三产业混合 | 518,144.00 | 50,600.00 | 0.22 |
| 200 | 008779 | 嘉实中证500指数增强C | 517,120.00 | 50,500.00 | 0.61 |
| 201 | 008778 | 嘉实中证500指数增强A | 517,120.00 | 50,500.00 | 0.61 |
| 202 | 009609 | 广发中证500指数增强C | 502,784.00 | 49,100.00 | 0.30 |
| 203 | 009608 | 广发中证500指数增强A | 502,784.00 | 49,100.00 | 0.30 |
| 204 | 004730 | 建信量化事件驱动股票 | 494,592.00 | 48,300.00 | 0.58 |
| 205 | 165511 | 信诚中证500指数 | 487,321.60 | 47,590.00 | 0.21 |
| 206 | 009039 | 九泰久远量化驱动股票A | 474,112.00 | 46,300.00 | 2.43 |
| 207 | 009040 | 九泰久远量化驱动股票C | 474,112.00 | 46,300.00 | 2.43 |
| 208 | 008836 | 富国量化对冲策略三个月持有期混合C | 459,776.00 | 44,900.00 | 0.04 |
| 209 | 008835 | 富国量化对冲策略三个月持有期混合A | 459,776.00 | 44,900.00 | 0.04 |
| 210 | 005248 | 新华沪深300指数增强A | 439,296.00 | 42,900.00 | 0.18 |
| 211 | 008184 | 新华沪深300指数增强C | 439,296.00 | 42,900.00 | 0.18 |
| 212 | 003154 | 华宝新活力混合 | 412,672.00 | 40,300.00 | 0.05 |
| 213 | 160119 | 南方中证500ETF联接(LOF)A | 408,217.60 | 39,865.00 | 0.00 |
| 214 | 004348 | 南方中证500ETF联接(LOF)C | 408,217.60 | 39,865.00 | 0.00 |
| 215 | 008475 | 招商民安增益债券A | 404,480.00 | 39,500.00 | 0.21 |
| 216 | 008476 | 招商民安增益债券C | 404,480.00 | 39,500.00 | 0.21 |
| 217 | 007943 | 富安达中证500指数增强 | 395,264.00 | 38,600.00 | 1.15 |
| 218 | 161038 | 富国新兴成长量化精选混合(LOF) | 377,856.00 | 36,900.00 | 0.87 |
| 219 | 010303 | 华泰柏瑞量化创盈混合A | 366,592.00 | 35,800.00 | 0.12 |
| 220 | 010304 | 华泰柏瑞量化创盈混合C | 366,592.00 | 35,800.00 | 0.12 |
| 221 | 005616 | 东方量化成长灵活配置混合 | 358,400.00 | 35,000.00 | 1.49 |
| 222 | 001324 | 华宝新价值混合 | 356,352.00 | 34,800.00 | 0.08 |
| 223 | 008230 | 九泰天辰量化新动力股票 | 353,280.00 | 34,500.00 | 0.94 |
| 224 | 003144 | 华宝新机遇混合(LOF)C | 350,208.00 | 34,200.00 | 0.04 |
| 225 | 004335 | 华宝新飞跃混合 | 350,208.00 | 34,200.00 | 0.15 |
| 226 | 162414 | 华宝新机遇混合(LOF)A | 350,208.00 | 34,200.00 | 0.04 |
| 227 | 001498 | 建信鑫荣回报灵活配置混合 | 347,136.00 | 33,900.00 | 0.05 |
| 228 | 002111 | 华宝新起点混合 | 345,088.00 | 33,700.00 | 0.05 |
| 229 | 001392 | 国富金融地产混合A | 345,088.00 | 33,700.00 | 1.39 |
| 230 | 001393 | 国富金融地产混合C | 345,088.00 | 33,700.00 | 1.39 |
| 231 | 163109 | 申万菱信深证成指分级 | 344,524.80 | 33,645.00 | 0.09 |
| 232 | 159903 | 深成ETF | 341,463.04 | 33,346.00 | 0.10 |
| 233 | 008124 | 中邮中证500指数增强C | 337,920.00 | 33,000.00 | 1.04 |
| 234 | 590007 | 中邮中证500指数增强A | 337,920.00 | 33,000.00 | 1.04 |
| 235 | 005569 | 中融智选红利股票A | 327,680.00 | 32,000.00 | 1.26 |
| 236 | 005570 | 中融智选红利股票C | 327,680.00 | 32,000.00 | 1.26 |
| 237 | 003108 | 光大保德信安祺债券C | 307,200.00 | 30,000.00 | 0.13 |
| 238 | 003107 | 光大保德信安祺债券A | 307,200.00 | 30,000.00 | 0.13 |
| 239 | 501060 | 中金中证优选300指数(LOF)A | 291,840.00 | 28,500.00 | 0.28 |
| 240 | 501061 | 中金中证优选300指数(LOF)C | 291,840.00 | 28,500.00 | 0.28 |
| 241 | 006730 | 万家中证500指数增强发起式C | 290,816.00 | 28,400.00 | 0.75 |
| 242 | 006729 | 万家中证500指数增强发起式A | 290,816.00 | 28,400.00 | 0.75 |
| 243 | 004250 | 银河量化优选混合 | 271,360.00 | 26,500.00 | 0.94 |
| 244 | 005919 | 天弘中证500ETF联接C | 269,240.32 | 26,293.00 | 0.01 |
| 245 | 000962 | 天弘中证500ETF联接A | 269,240.32 | 26,293.00 | 0.01 |
| 246 | 001397 | 建信精工制造指数增强 | 256,000.00 | 25,000.00 | 0.50 |
| 247 | 009624 | 安信阿尔法定开混合C | 254,976.00 | 24,900.00 | 0.04 |
| 248 | 005280 | 安信阿尔法定开混合A | 254,976.00 | 24,900.00 | 0.04 |
| 249 | 001426 | 南方大数据300指数C | 253,952.00 | 24,800.00 | 0.08 |
| 250 | 001420 | 南方大数据300指数A | 253,952.00 | 24,800.00 | 0.08 |
| 251 | 206003 | 鹏华信用增利A | 252,006.40 | 24,610.00 | 0.01 |
| 252 | 206004 | 鹏华信用增利B | 252,006.40 | 24,610.00 | 0.01 |
| 253 | 161612 | 融通深证成份指数A | 245,760.00 | 24,000.00 | 0.21 |
| 254 | 004875 | 融通深证成份指数C | 245,760.00 | 24,000.00 | 0.21 |
| 255 | 005326 | 景顺长城泰恒回报混合C | 242,688.00 | 23,700.00 | 0.03 |
| 256 | 005325 | 景顺长城泰恒回报混合A | 242,688.00 | 23,700.00 | 0.03 |
| 257 | 007251 | 广发睿享稳健增利混合 | 239,616.00 | 23,400.00 | 0.06 |
| 258 | 004652 | 建信鑫利回报灵活配置混合A | 228,352.00 | 22,300.00 | 0.07 |
| 259 | 004653 | 建信鑫利回报灵活配置混合C | 228,352.00 | 22,300.00 | 0.07 |
| 260 | 002670 | 万家沪深300指数增强A | 224,256.00 | 21,900.00 | 0.03 |
| 261 | 002671 | 万家沪深300指数增强C | 224,256.00 | 21,900.00 | 0.03 |
| 262 | 002804 | 华泰柏瑞量化对冲混合 | 221,184.00 | 21,600.00 | 0.10 |
| 263 | 005313 | 万家中证1000指数A | 218,112.00 | 21,300.00 | 0.17 |
| 264 | 005314 | 万家中证1000指数C | 218,112.00 | 21,300.00 | 0.17 |
| 265 | 004576 | 新华恒益量化灵活配置混合 | 209,920.00 | 20,500.00 | 0.33 |
| 266 | 010154 | 中加中证500指数增强C | 208,896.00 | 20,400.00 | 0.37 |
| 267 | 010153 | 中加中证500指数增强A | 208,896.00 | 20,400.00 | 0.37 |
| 268 | 008848 | 中融智选对冲3个月定开混合 | 207,503.36 | 20,264.00 | 0.11 |
| 269 | 004212 | 中融量化智选混合A | 204,800.00 | 20,000.00 | 2.20 |
| 270 | 004783 | 中融量化智选混合C | 204,800.00 | 20,000.00 | 2.20 |
| 271 | 159935 | 景顺长城中证500ETF | 199,720.96 | 19,504.00 | 0.22 |
| 272 | 160806 | 长盛同庆(LOF) | 199,680.00 | 19,500.00 | 0.11 |
| 273 | 006279 | 中金瑞祥混合A | 196,608.00 | 19,200.00 | 1.06 |
| 274 | 006280 | 中金瑞祥混合C | 196,608.00 | 19,200.00 | 1.06 |
| 275 | 003957 | 安信量化沪深300增强A | 187,392.00 | 18,300.00 | 0.05 |
| 276 | 003958 | 安信量化沪深300增强C | 187,392.00 | 18,300.00 | 0.05 |
| 277 | 009208 | 建信沪深300指数增强(LOF)C | 185,344.00 | 18,100.00 | 0.08 |
| 278 | 165310 | 建信沪深300指数增强(LOF)A | 185,344.00 | 18,100.00 | 0.08 |
| 279 | 159932 | 大成中证500深市ETF | 175,493.12 | 17,138.00 | 0.43 |
| 280 | 008112 | 中泰中证500指数增强A | 174,080.00 | 17,000.00 | 0.29 |
| 281 | 008113 | 中泰中证500指数增强C | 174,080.00 | 17,000.00 | 0.29 |
| 282 | 515190 | 中银证券中证500ETF | 169,984.00 | 16,600.00 | 0.23 |
| 283 | 006257 | 信达澳银先进智造股票 | 169,052.16 | 16,509.00 | 0.01 |
| 284 | 004892 | 华润元大成长精选股票C | 163,840.00 | 16,000.00 | 0.07 |
| 285 | 004891 | 华润元大成长精选股票A | 163,840.00 | 16,000.00 | 0.07 |
| 286 | 660011 | 农银汇理中证500指数 | 153,548.80 | 14,995.00 | 0.22 |
| 287 | 515510 | 嘉实中证500成长估值ETF | 150,528.00 | 14,700.00 | 1.00 |
| 288 | 003241 | 创金合信量化发现混合A | 143,360.00 | 14,000.00 | 0.15 |
| 289 | 003242 | 创金合信量化发现混合C | 143,360.00 | 14,000.00 | 0.15 |
| 290 | 001105 | 信达澳银转型创新股票 | 137,216.00 | 13,400.00 | 0.04 |
| 291 | 159943 | 大成深证成份ETF | 123,279.36 | 12,039.00 | 0.10 |
| 292 | 002731 | 华富华鑫灵活配置混合C | 119,808.00 | 11,700.00 | 0.22 |
| 293 | 002903 | 广发中证500ETF联接(LOF)C | 119,808.00 | 11,700.00 | 0.01 |
| 294 | 162711 | 广发中证500ETF联接(LOF)A | 119,808.00 | 11,700.00 | 0.01 |
| 295 | 002730 | 华富华鑫灵活配置混合A | 119,808.00 | 11,700.00 | 0.22 |
| 296 | 001781 | 建信现代服务业股票 | 118,784.00 | 11,600.00 | 0.50 |
| 297 | 070039 | 嘉实中证500ETF联接C | 111,104.00 | 10,850.00 | 0.01 |
| 298 | 000008 | 嘉实中证500ETF联接A | 111,104.00 | 10,850.00 | 0.01 |
| 299 | 510570 | 兴业中证500ETF | 110,592.00 | 10,800.00 | 0.23 |
| 300 | 159999 | 永赢中证500ETF | 102,400.00 | 10,000.00 | 0.22 |
| 301 | 009511 | 信达澳银研究优选混合 | 101,713.92 | 9,933.00 | 0.01 |
| 302 | 005434 | 鹏华睿投混合 | 99,799.04 | 9,746.00 | 0.04 |
| 303 | 515530 | 泰康中证500ETF | 98,304.00 | 9,600.00 | 0.22 |
| 304 | 006611 | 人保中证500指数 | 90,603.52 | 8,848.00 | 0.22 |
| 305 | 515590 | 前海开源中证500等权ETF | 86,855.68 | 8,482.00 | 0.19 |
| 306 | 008072 | 景顺长城创业板综指增强 | 84,992.00 | 8,300.00 | 0.08 |
| 307 | 515820 | 富国中证800ETF | 84,992.00 | 8,300.00 | 0.05 |
| 308 | 159944 | 广发中证全指原材料ETF | 81,059.84 | 7,916.00 | 0.33 |
| 309 | 004791 | 富荣中证500指数增强C | 72,704.00 | 7,100.00 | 0.89 |
| 310 | 004790 | 富荣中证500指数增强A | 72,704.00 | 7,100.00 | 0.89 |
| 311 | 009337 | 平安中证500指数增强C | 65,536.00 | 6,400.00 | 0.17 |
| 312 | 009336 | 平安中证500指数增强A | 65,536.00 | 6,400.00 | 0.17 |
| 313 | 009328 | 东兴兴晟混合C | 65,536.00 | 6,400.00 | 0.06 |
| 314 | 009327 | 东兴兴晟混合A | 65,536.00 | 6,400.00 | 0.06 |
| 315 | 515550 | 中融中证500ETF | 62,464.00 | 6,100.00 | 0.21 |
| 316 | 090011 | 大成核心双动力混合 | 58,368.00 | 5,700.00 | 0.15 |
| 317 | 510550 | 方正富邦中证500ETF | 50,176.00 | 4,900.00 | 0.22 |
| 318 | 007484 | 信达澳银核心科技混合 | 46,940.16 | 4,584.00 | 0.01 |
| 319 | 515810 | 易方达中证800ETF | 39,936.00 | 3,900.00 | 0.04 |
| 320 | 159809 | 博时大湾区ETF | 39,936.00 | 3,900.00 | 0.17 |
| 321 | 007580 | 宝盈中证100指数增强C | 38,912.00 | 3,800.00 | 0.01 |
| 322 | 006201 | 景顺长城量化先锋混合 | 38,912.00 | 3,800.00 | 0.38 |
| 323 | 213010 | 宝盈中证100指数增强A | 38,912.00 | 3,800.00 | 0.01 |
| 324 | 161811 | 银华沪深300指数分级 | 33,792.00 | 3,300.00 | 0.03 |
| 325 | 001589 | 天弘中证800指数C | 27,545.60 | 2,690.00 | 0.05 |
| 326 | 001588 | 天弘中证800指数A | 27,545.60 | 2,690.00 | 0.05 |
| 327 | 610002 | 信达澳银精华配置混合 | 26,378.24 | 2,576.00 | 0.00 |
| 328 | 010067 | 方正富邦中证500指数增强C | 21,504.00 | 2,100.00 | 0.18 |
| 329 | 010066 | 方正富邦中证500指数增强A | 21,504.00 | 2,100.00 | 0.18 |
| 330 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,480.00 | 2,000.00 | 0.41 |
| 331 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,480.00 | 2,000.00 | 0.41 |
| 332 | 006157 | 财通量化核心优选混合 | 18,432.00 | 1,800.00 | 0.15 |
| 333 | 515610 | 中银中证800ETF | 18,432.00 | 1,800.00 | 0.05 |
| 334 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 15,360.00 | 1,500.00 | 0.16 |
| 335 | 515830 | 工银瑞信中证800ETF | 11,264.00 | 1,100.00 | 0.05 |
| 336 | 000411 | 景顺长城优质成长股票 | 11,264.00 | 1,100.00 | 0.03 |
| 337 | 167601 | 国金沪深300指数增强 | 7,168.00 | 700.00 | 0.03 |
| 338 | 006087 | 华泰柏瑞中证500ETF联接C | 7,168.00 | 700.00 | 0.00 |
| 339 | 001214 | 华泰柏瑞中证500ETF联接A | 7,168.00 | 700.00 | 0.00 |
| 340 | 005635 | 博时量化多策略股票A | 6,144.00 | 600.00 | 0.00 |
| 341 | 005636 | 博时量化多策略股票C | 6,144.00 | 600.00 | 0.00 |
| 342 | 004345 | 南方深证成份ETF联接C | 5,621.76 | 549.00 | 0.00 |
| 343 | 202017 | 南方深证成份ETF联接A | 5,621.76 | 549.00 | 0.00 |
| 344 | 008258 | 中银证券中证500ETF联接A | 4,096.00 | 400.00 | 0.01 |
| 345 | 008259 | 中银证券中证500ETF联接C | 4,096.00 | 400.00 | 0.01 |
| 346 | 001455 | 景顺长城中证500ETF联接 | 3,072.00 | 300.00 | 0.00 |
| 347 | 004100 | 鹏华安益增强混合 | 2,877.44 | 281.00 | 0.00 |
| 348 | 040002 | 华安中国A股增强指数 | 1,024.00 | 100.00 | 0.00 |
| 349 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 102.40 | 10.00 | 0.00 |
| 350 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 102.40 | 10.00 | 0.00 |
