| 持有 中信特钢(000708)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 | 160505 | 博时主题行业混合(LOF) | 740,860,021.79 | 34,000,001.00 | 7.36 |
| 2 | 050001 | 博时价值增长混合 | 156,110,837.86 | 7,164,334.00 | 4.51 |
| 3 | 009592 | 博时研究精选持有期混合C | 108,949,847.47 | 4,999,993.00 | 2.58 |
| 4 | 009591 | 博时研究精选持有期混合A | 108,949,847.47 | 4,999,993.00 | 2.58 |
| 5 | 007234 | 博时优势企业混合C | 98,520,042.18 | 4,521,342.00 | 6.07 |
| 6 | 160526 | 博时优势企业混合A | 98,520,042.18 | 4,521,342.00 | 6.07 |
| 7 | 004505 | 博时新兴消费主题混合 | 84,495,083.00 | 3,877,700.00 | 5.62 |
| 8 | 001158 | 工银新材料新能源股票 | 82,802,000.00 | 3,800,000.00 | 3.88 |
| 9 | 160528 | 博时研究优选混合C | 76,264,346.30 | 3,499,970.00 | 3.19 |
| 10 | 160527 | 博时研究优选混合A | 76,264,346.30 | 3,499,970.00 | 3.19 |
| 11 | 050201 | 博时价值增长贰号混合 | 71,787,351.11 | 3,294,509.00 | 4.62 |
| 12 | 002556 | 博时丝路主题股票C | 62,218,076.50 | 2,855,350.00 | 7.59 |
| 13 | 001236 | 博时丝路主题股票A | 62,218,076.50 | 2,855,350.00 | 7.59 |
| 14 | 006111 | 泰康弘实3月定开混合 | 48,467,671.32 | 2,224,308.00 | 0.84 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 48,068,740.00 | 2,206,000.00 | 0.11 |
| 16 | 006159 | 博时荣享回报混合C | 41,303,162.90 | 1,895,510.00 | 1.52 |
| 17 | 006158 | 博时荣享回报混合A | 41,303,162.90 | 1,895,510.00 | 1.52 |
| 18 | 008866 | 博时产业新趋势混合A | 38,985,731.03 | 1,789,157.00 | 1.62 |
| 19 | 008867 | 博时产业新趋势混合C | 38,985,731.03 | 1,789,157.00 | 1.62 |
| 20 | 009741 | 博时研究臻选持有期混合C | 37,711,887.63 | 1,730,697.00 | 4.52 |
| 21 | 009740 | 博时研究臻选持有期混合A | 37,711,887.63 | 1,730,697.00 | 4.52 |
| 22 | 000936 | 博时产业新动力混合A | 34,127,498.00 | 1,566,200.00 | 4.71 |
| 23 | 005878 | 博时产业新动力混合C | 34,127,498.00 | 1,566,200.00 | 4.71 |
| 24 | 510330 | 华夏沪深300ETF | 33,806,226.24 | 1,551,456.00 | 0.11 |
| 25 | 009858 | 博时价值臻选持有期混合C | 32,686,372.77 | 1,500,063.00 | 2.86 |
| 26 | 009857 | 博时价值臻选持有期混合A | 32,686,372.77 | 1,500,063.00 | 2.86 |
| 27 | 002142 | 博时外延增长主题混合 | 32,380,157.90 | 1,486,010.00 | 3.40 |
| 28 | 159919 | 嘉实沪深300ETF | 27,857,425.50 | 1,278,450.00 | 0.11 |
| 29 | 159901 | 易方达深证100ETF | 24,285,826.60 | 1,114,540.00 | 0.25 |
| 30 | 150210 | 富国中证国有企业改革指数分级B | 22,925,259.00 | 1,052,100.00 | 0.44 |
| 31 | 150209 | 富国中证国有企业改革指数分级A | 22,925,259.00 | 1,052,100.00 | 0.44 |
| 32 | 008795 | 海富通阿尔法对冲混合C | 20,234,520.85 | 928,615.00 | 0.19 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 20,234,520.85 | 928,615.00 | 0.19 |
| 34 | 009967 | 博时荣泰混合 | 19,785,320.00 | 908,000.00 | 3.74 |
| 35 | 004434 | 博时逆向投资混合A | 19,338,755.74 | 887,506.00 | 3.27 |
| 36 | 004435 | 博时逆向投资混合C | 19,338,755.74 | 887,506.00 | 3.27 |
| 37 | 515210 | 国泰中证钢铁ETF | 18,024,470.10 | 827,190.00 | 7.27 |
| 38 | 002555 | 博时沪港深优质企业混合C | 17,432,871.60 | 800,040.00 | 5.14 |
| 39 | 001215 | 博时沪港深优质企业混合A | 17,432,871.60 | 800,040.00 | 5.14 |
| 40 | 003435 | 博时鑫泽混合C | 15,615,716.34 | 716,646.00 | 3.61 |
| 41 | 003434 | 博时鑫泽混合A | 15,615,716.34 | 716,646.00 | 3.61 |
| 42 | 002986 | 泰康丰盈债券 | 13,234,112.92 | 607,348.00 | 0.83 |
| 43 | 000167 | 广发聚优灵活配置混合A | 11,798,195.50 | 541,450.00 | 2.10 |
| 44 | 001424 | 博时新起点混合A | 10,612,819.50 | 487,050.00 | 1.29 |
| 45 | 001425 | 博时新起点混合C | 10,612,819.50 | 487,050.00 | 1.29 |
| 46 | 510310 | 易方达沪深300发起式ETF | 10,282,701.00 | 471,900.00 | 0.11 |
| 47 | 004677 | 博时战略新兴产业混合 | 9,790,247.00 | 449,300.00 | 2.02 |
| 48 | 001416 | 嘉实事件驱动股票 | 9,595,662.30 | 440,370.00 | 0.39 |
| 49 | 009120 | 广发品质回报混合C | 9,568,446.59 | 439,121.00 | 0.43 |
| 50 | 009119 | 广发品质回报混合A | 9,568,446.59 | 439,121.00 | 0.43 |
| 51 | 050002 | 博时沪深300指数A | 9,541,841.00 | 437,900.00 | 0.15 |
| 52 | 002385 | 博时沪深300指数C | 9,541,841.00 | 437,900.00 | 0.15 |
| 53 | 960022 | 博时沪深300指数R | 9,541,841.00 | 437,900.00 | 0.15 |
| 54 | 590003 | 中邮核心优势混合 | 9,369,700.00 | 430,000.00 | 2.56 |
| 55 | 160518 | 博时睿远事件驱动混合(LOF) | 8,266,101.87 | 379,353.00 | 3.64 |
| 56 | 002331 | 泰康安泰回报混合 | 8,068,837.00 | 370,300.00 | 1.01 |
| 57 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,980,848.98 | 366,262.00 | 0.19 |
| 58 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,980,848.98 | 366,262.00 | 0.19 |
| 59 | 515380 | 泰康沪深300ETF | 7,957,708.00 | 365,200.00 | 0.11 |
| 60 | 006020 | 广发沪深300指数增强A | 7,750,049.30 | 355,670.00 | 0.52 |
| 61 | 006021 | 广发沪深300指数增强C | 7,750,049.30 | 355,670.00 | 0.52 |
| 62 | 502023 | 鹏华钢铁分级 | 7,636,087.60 | 350,440.00 | 6.32 |
| 63 | 502025 | 鹏华钢铁分级B | 7,636,087.60 | 350,440.00 | 6.32 |
| 64 | 502024 | 鹏华钢铁分级A | 7,636,087.60 | 350,440.00 | 6.32 |
| 65 | 002415 | 融通通盈灵活配置混合 | 7,626,717.90 | 350,010.00 | 0.92 |
| 66 | 001798 | 泰康新回报灵活配置混合A | 7,506,349.94 | 344,486.00 | 3.81 |
| 67 | 001799 | 泰康新回报灵活配置混合C | 7,506,349.94 | 344,486.00 | 3.81 |
| 68 | 003119 | 博时鑫源混合A | 7,408,600.00 | 340,000.00 | 0.91 |
| 69 | 003120 | 博时鑫源混合C | 7,408,600.00 | 340,000.00 | 0.91 |
| 70 | 519671 | 银河沪深300价值指数 | 6,796,301.00 | 311,900.00 | 0.34 |
| 71 | 160519 | 博时睿利事件驱动混合(LOF) | 6,765,795.00 | 310,500.00 | 4.92 |
| 72 | 515330 | 天弘沪深300ETF | 6,576,222.00 | 301,800.00 | 0.11 |
| 73 | 002559 | 博时鑫瑞混合C | 5,556,450.00 | 255,000.00 | 0.69 |
| 74 | 002558 | 博时鑫瑞混合A | 5,556,450.00 | 255,000.00 | 0.69 |
| 75 | 000992 | 广发对冲套利定期开放混合 | 5,549,956.58 | 254,702.00 | 0.24 |
| 76 | 001017 | 泰达改革动力混合A | 5,366,136.14 | 246,266.00 | 2.29 |
| 77 | 003550 | 泰达改革动力混合C | 5,366,136.14 | 246,266.00 | 2.29 |
| 78 | 150287 | 中融国证钢铁行业指数分级A | 4,843,372.25 | 222,275.00 | 5.79 |
| 79 | 150288 | 中融国证钢铁行业指数分级B | 4,843,372.25 | 222,275.00 | 5.79 |
| 80 | 002906 | 南方中证500增强股票A | 4,708,819.00 | 216,100.00 | 0.78 |
| 81 | 002907 | 南方中证500增强股票C | 4,708,819.00 | 216,100.00 | 0.78 |
| 82 | 673101 | 西部利得沪深300指数增强C | 4,681,145.70 | 214,830.00 | 0.32 |
| 83 | 673100 | 西部利得沪深300指数增强A | 4,681,145.70 | 214,830.00 | 0.32 |
| 84 | 161604 | 融通深证100指数A | 4,549,752.00 | 208,800.00 | 0.07 |
| 85 | 004876 | 融通深证100指数C | 4,549,752.00 | 208,800.00 | 0.07 |
| 86 | 008830 | 海富通安益对冲混合C | 4,443,939.76 | 203,944.00 | 0.19 |
| 87 | 008831 | 海富通安益对冲混合A | 4,443,939.76 | 203,944.00 | 0.19 |
| 88 | 510350 | 工银瑞信沪深300ETF | 3,717,374.00 | 170,600.00 | 0.11 |
| 89 | 009448 | 泰康申润一年持有期混合A | 3,716,066.60 | 170,540.00 | 0.81 |
| 90 | 009449 | 泰康申润一年持有期混合C | 3,716,066.60 | 170,540.00 | 0.81 |
| 91 | 006207 | 泰康裕泰债券A | 3,467,224.80 | 159,120.00 | 0.70 |
| 92 | 006208 | 泰康裕泰债券C | 3,467,224.80 | 159,120.00 | 0.70 |
| 93 | 150023 | 申万菱信深证成指分级进取 | 3,285,278.30 | 150,770.00 | 0.14 |
| 94 | 150022 | 申万菱信深证成指分级收益 | 3,285,278.30 | 150,770.00 | 0.14 |
| 95 | 002595 | 博时工业4.0主题股票 | 3,233,853.90 | 148,410.00 | 3.67 |
| 96 | 007800 | 申万菱信沪深300价值指数C | 3,111,612.00 | 142,800.00 | 0.32 |
| 97 | 310398 | 申万菱信沪深300价值指数A | 3,111,612.00 | 142,800.00 | 0.32 |
| 98 | 005653 | 国富天颐混合C | 3,011,595.90 | 138,210.00 | 0.38 |
| 99 | 005652 | 国富天颐混合A | 3,011,595.90 | 138,210.00 | 0.38 |
| 100 | 001990 | 中欧数据挖掘混合A | 3,002,662.00 | 137,800.00 | 0.28 |
| 101 | 004234 | 中欧数据挖掘混合C | 3,002,662.00 | 137,800.00 | 0.28 |
| 102 | 006937 | 工银沪深300指数C | 2,908,965.00 | 133,500.00 | 0.11 |
| 103 | 481009 | 工银沪深300指数A | 2,908,965.00 | 133,500.00 | 0.11 |
| 104 | 001421 | 南方量化成长股票 | 2,830,521.00 | 129,900.00 | 1.01 |
| 105 | 510360 | 广发沪深300ETF | 2,664,917.00 | 122,300.00 | 0.10 |
| 106 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,623,276.31 | 120,389.00 | 0.14 |
| 107 | 000844 | 南方绝对收益混合 | 2,601,726.00 | 119,400.00 | 0.18 |
| 108 | 510390 | 平安沪深300ETF | 2,388,837.70 | 109,630.00 | 0.11 |
| 109 | 002088 | 国富新机遇混合C | 2,336,105.90 | 107,210.00 | 0.28 |
| 110 | 002087 | 国富新机遇混合A | 2,336,105.90 | 107,210.00 | 0.28 |
| 111 | 005113 | 平安沪深300指数量化增强A | 2,295,794.40 | 105,360.00 | 0.68 |
| 112 | 005114 | 平安沪深300指数量化增强C | 2,295,794.40 | 105,360.00 | 0.68 |
| 113 | 150019 | 银华锐进 | 2,278,100.92 | 104,548.00 | 0.09 |
| 114 | 150018 | 银华稳进 | 2,278,100.92 | 104,548.00 | 0.09 |
| 115 | 502013 | 长盛中证申万一带一路分级 | 2,240,012.00 | 102,800.00 | 0.45 |
| 116 | 502014 | 长盛中证申万一带一路分级A | 2,240,012.00 | 102,800.00 | 0.45 |
| 117 | 502015 | 长盛中证申万一带一路分级B | 2,240,012.00 | 102,800.00 | 0.45 |
| 118 | 003579 | 中金沪深300指数C | 2,213,864.00 | 101,600.00 | 0.56 |
| 119 | 003015 | 中金沪深300指数A | 2,213,864.00 | 101,600.00 | 0.56 |
| 120 | 159910 | 嘉实深证基本面120ETF | 2,157,210.00 | 99,000.00 | 0.23 |
| 121 | 512040 | 富国中证价值ETF | 2,074,408.00 | 95,200.00 | 1.09 |
| 122 | 003813 | 泰康金泰3月定开混合 | 2,018,407.70 | 92,630.00 | 0.50 |
| 123 | 002314 | 泰达宏利新思路混合B | 2,007,294.80 | 92,120.00 | 0.30 |
| 124 | 001419 | 泰达宏利新思路混合A | 2,007,294.80 | 92,120.00 | 0.30 |
| 125 | 162205 | 泰达宏利风险预算混合 | 2,001,607.61 | 91,859.00 | 0.29 |
| 126 | 515800 | 添富中证800ETF | 1,928,415.00 | 88,500.00 | 0.08 |
| 127 | 519300 | 大成沪深300指数A | 1,910,983.00 | 87,700.00 | 0.10 |
| 128 | 007096 | 大成沪深300指数C | 1,910,983.00 | 87,700.00 | 0.10 |
| 129 | 009245 | 国寿安保稳丰6个月持有混合C | 1,804,212.00 | 82,800.00 | 0.20 |
| 130 | 009244 | 国寿安保稳丰6个月持有混合A | 1,804,212.00 | 82,800.00 | 0.20 |
| 131 | 515660 | 国联安沪深300ETF | 1,745,379.00 | 80,100.00 | 0.11 |
| 132 | 159916 | 深F60ETF | 1,739,582.86 | 79,834.00 | 0.29 |
| 133 | 159925 | 南方沪深300ETF | 1,723,589.00 | 79,100.00 | 0.11 |
| 134 | 512770 | 华夏战略新兴成指ETF | 1,690,904.00 | 77,600.00 | 0.39 |
| 135 | 002271 | 招商安弘混合 | 1,647,324.00 | 75,600.00 | 2.11 |
| 136 | 165309 | 建信沪深300指数(LOF) | 1,647,324.00 | 75,600.00 | 0.35 |
| 137 | 512530 | 建信沪深300红利ETF | 1,613,593.08 | 74,052.00 | 1.58 |
| 138 | 510380 | 国寿安保沪深300ETF | 1,571,059.00 | 72,100.00 | 0.03 |
| 139 | 005960 | 博时量化价值股票A | 1,568,880.00 | 72,000.00 | 0.28 |
| 140 | 005961 | 博时量化价值股票C | 1,568,880.00 | 72,000.00 | 0.28 |
| 141 | 005867 | 国泰沪深300指数C | 1,562,343.00 | 71,700.00 | 0.10 |
| 142 | 020011 | 国泰沪深300指数A | 1,562,343.00 | 71,700.00 | 0.10 |
| 143 | 159961 | 方正富邦深证100ETF | 1,525,300.00 | 70,000.00 | 0.25 |
| 144 | 009194 | 泰达宏利中证绩优指数基金A | 1,520,506.20 | 69,780.00 | 0.97 |
| 145 | 009195 | 泰达宏利中证绩优指数基金C | 1,520,506.20 | 69,780.00 | 0.97 |
| 146 | 004495 | 博时量化平衡混合 | 1,383,665.00 | 63,500.00 | 0.17 |
| 147 | 009751 | 汇安价值蓝筹混合C | 1,335,727.00 | 61,300.00 | 0.50 |
| 148 | 009750 | 汇安价值蓝筹混合A | 1,335,727.00 | 61,300.00 | 0.50 |
| 149 | 001742 | 广发百发大数据精选混合E | 1,263,820.00 | 58,000.00 | 0.59 |
| 150 | 001741 | 广发百发大数据精选混合A | 1,263,820.00 | 58,000.00 | 0.59 |
| 151 | 003578 | 中金中证500指数C | 1,211,524.00 | 55,600.00 | 0.53 |
| 152 | 003016 | 中金中证500指数A | 1,211,524.00 | 55,600.00 | 0.53 |
| 153 | 000082 | 嘉实研究阿尔法股票 | 1,100,874.38 | 50,522.00 | 0.20 |
| 154 | 004362 | 上投摩根安通回报混合C | 1,098,172.42 | 50,398.00 | 0.28 |
| 155 | 004361 | 上投摩根安通回报混合A | 1,098,172.42 | 50,398.00 | 0.28 |
| 156 | 001531 | 招商安益混合 | 1,054,636.00 | 48,400.00 | 2.02 |
| 157 | 161227 | 国投瑞银深证100指数(LOF) | 1,041,562.00 | 47,800.00 | 0.23 |
| 158 | 004112 | 创金合信国企活力混合 | 1,021,951.00 | 46,900.00 | 4.84 |
| 159 | 004881 | 中银量化价值混合A | 1,015,414.00 | 46,600.00 | 0.22 |
| 160 | 010311 | 中银量化价值混合C | 1,015,414.00 | 46,600.00 | 0.22 |
| 161 | 165310 | 建信沪深300指数增强(LOF)A | 1,008,354.04 | 46,276.00 | 0.32 |
| 162 | 009208 | 建信沪深300指数增强(LOF)C | 1,008,354.04 | 46,276.00 | 0.32 |
| 163 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 982,075.30 | 45,070.00 | 0.11 |
| 164 | 229002 | 泰达宏利逆向策略混合 | 965,732.80 | 44,320.00 | 0.41 |
| 165 | 585001 | 东吴中证新兴产业指数 | 941,328.00 | 43,200.00 | 1.12 |
| 166 | 502008 | 易方达国企改革分级B | 926,510.80 | 42,520.00 | 0.43 |
| 167 | 502007 | 易方达国企改革分级A | 926,510.80 | 42,520.00 | 0.43 |
| 168 | 502006 | 易方达国企改革分级 | 926,510.80 | 42,520.00 | 0.43 |
| 169 | 007539 | 永赢沪深300指数C | 771,366.00 | 35,400.00 | 0.10 |
| 170 | 007538 | 永赢沪深300指数A | 771,366.00 | 35,400.00 | 0.10 |
| 171 | 004408 | 招商深证100指数C | 758,292.00 | 34,800.00 | 0.23 |
| 172 | 217016 | 招商深证100指数A | 758,292.00 | 34,800.00 | 0.23 |
| 173 | 005080 | 海富通量化多因子混合C | 716,891.00 | 32,900.00 | 0.25 |
| 174 | 005081 | 海富通量化多因子混合A | 716,891.00 | 32,900.00 | 0.25 |
| 175 | 005152 | 农银汇理沪深300指数C | 699,459.00 | 32,100.00 | 0.11 |
| 176 | 660008 | 农银汇理沪深300指数A | 699,459.00 | 32,100.00 | 0.11 |
| 177 | 515130 | 博时沪深300ETF | 697,280.00 | 32,000.00 | 0.10 |
| 178 | 519624 | 银河君耀混合C | 664,595.00 | 30,500.00 | 0.11 |
| 179 | 519623 | 银河君耀混合A | 664,595.00 | 30,500.00 | 0.11 |
| 180 | 519653 | 银河鑫利混合C | 660,237.00 | 30,300.00 | 0.13 |
| 181 | 519652 | 银河鑫利混合A | 660,237.00 | 30,300.00 | 0.13 |
| 182 | 519646 | 银河鑫利混合I | 660,237.00 | 30,300.00 | 0.13 |
| 183 | 008563 | 银河臻优稳健配置混合A | 644,984.00 | 29,600.00 | 0.11 |
| 184 | 008564 | 银河臻优稳健配置混合C | 644,984.00 | 29,600.00 | 0.11 |
| 185 | 515090 | 博时可持续发展100ETF | 621,015.00 | 28,500.00 | 0.21 |
| 186 | 515390 | 华安沪深300ETF | 610,120.00 | 28,000.00 | 0.11 |
| 187 | 005280 | 安信阿尔法定开混合A | 586,151.00 | 26,900.00 | 0.12 |
| 188 | 009624 | 安信阿尔法定开混合C | 586,151.00 | 26,900.00 | 0.12 |
| 189 | 004513 | 海富通沪深300指数增强A | 581,793.00 | 26,700.00 | 0.19 |
| 190 | 004512 | 海富通沪深300指数增强C | 581,793.00 | 26,700.00 | 0.19 |
| 191 | 159903 | 深成ETF | 578,088.70 | 26,530.00 | 0.15 |
| 192 | 009155 | 海富通富盈混合C | 568,719.00 | 26,100.00 | 0.05 |
| 193 | 009154 | 海富通富盈混合A | 568,719.00 | 26,100.00 | 0.05 |
| 194 | 001420 | 南方大数据300指数A | 553,466.00 | 25,400.00 | 0.15 |
| 195 | 001426 | 南方大数据300指数C | 553,466.00 | 25,400.00 | 0.15 |
| 196 | 005569 | 中融智选红利股票A | 553,466.00 | 25,400.00 | 1.94 |
| 197 | 005570 | 中融智选红利股票C | 553,466.00 | 25,400.00 | 1.94 |
| 198 | 003957 | 安信量化沪深300增强A | 545,839.50 | 25,050.00 | 0.13 |
| 199 | 003958 | 安信量化沪深300增强C | 545,839.50 | 25,050.00 | 0.13 |
| 200 | 008385 | 银华汇益一年持有期混合C | 544,750.00 | 25,000.00 | 0.02 |
| 201 | 008384 | 银华汇益一年持有期混合A | 544,750.00 | 25,000.00 | 0.02 |
| 202 | 001289 | 银华汇利灵活配置混合A | 543,747.66 | 24,954.00 | 0.01 |
| 203 | 002322 | 银华汇利灵活配置混合C | 543,747.66 | 24,954.00 | 0.01 |
| 204 | 160136 | 南方中证国有企业改革指数分级 | 540,392.00 | 24,800.00 | 0.45 |
| 205 | 005638 | 农银量化智慧混合 | 538,648.80 | 24,720.00 | 0.67 |
| 206 | 005866 | 浦银安盛量化多策略混合C | 536,034.00 | 24,600.00 | 0.08 |
| 207 | 005865 | 浦银安盛量化多策略混合A | 536,034.00 | 24,600.00 | 0.08 |
| 208 | 007134 | 嘉实长青竞争优势股票C | 527,318.00 | 24,200.00 | 0.98 |
| 209 | 007133 | 嘉实长青竞争优势股票A | 527,318.00 | 24,200.00 | 0.98 |
| 210 | 000368 | 汇添富沪深300安中指数 | 503,349.00 | 23,100.00 | 0.11 |
| 211 | 004769 | 申万菱信价值优先混合 | 496,812.00 | 22,800.00 | 0.22 |
| 212 | 003912 | 泰达宏利启富混合A | 488,597.17 | 22,423.00 | 0.42 |
| 213 | 003913 | 泰达宏利启富混合C | 488,597.17 | 22,423.00 | 0.42 |
| 214 | 530018 | 建信深证100指数增强 | 479,380.00 | 22,000.00 | 0.43 |
| 215 | 006457 | 平安估值优势混合A | 477,201.00 | 21,900.00 | 0.07 |
| 216 | 006458 | 平安估值优势混合C | 477,201.00 | 21,900.00 | 0.07 |
| 217 | 519134 | 海富通富祥混合 | 470,664.00 | 21,600.00 | 0.07 |
| 218 | 002282 | 平安安享灵活配置混合A | 468,485.00 | 21,500.00 | 0.08 |
| 219 | 007663 | 平安安享灵活配置混合C | 468,485.00 | 21,500.00 | 0.08 |
| 220 | 000507 | 泰达宏利宏达混合A | 455,672.48 | 20,912.00 | 0.07 |
| 221 | 000508 | 泰达宏利宏达混合B | 455,672.48 | 20,912.00 | 0.07 |
| 222 | 001324 | 华宝新价值混合 | 433,621.00 | 19,900.00 | 0.06 |
| 223 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 414,010.00 | 19,000.00 | 0.49 |
| 224 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 414,010.00 | 19,000.00 | 0.49 |
| 225 | 001610 | 平安鑫享混合C | 411,831.00 | 18,900.00 | 0.07 |
| 226 | 001609 | 平安鑫享混合A | 411,831.00 | 18,900.00 | 0.07 |
| 227 | 007925 | 平安鑫享混合E | 411,831.00 | 18,900.00 | 0.07 |
| 228 | 519221 | 海富通欣益混合C | 368,251.00 | 16,900.00 | 0.07 |
| 229 | 519222 | 海富通欣益混合A | 368,251.00 | 16,900.00 | 0.07 |
| 230 | 159975 | 招商深证100ETF | 366,072.00 | 16,800.00 | 0.24 |
| 231 | 350001 | 天治财富增长混合 | 361,714.00 | 16,600.00 | 0.17 |
| 232 | 159913 | 交银深证300价值ETF | 355,177.00 | 16,300.00 | 0.50 |
| 233 | 002561 | 东吴安鑫量化混合 | 352,998.00 | 16,200.00 | 0.09 |
| 234 | 515360 | 方正富邦沪深300ETF | 329,029.00 | 15,100.00 | 0.11 |
| 235 | 003062 | 银华通利灵活配置混合A | 326,850.00 | 15,000.00 | 0.06 |
| 236 | 003063 | 银华通利灵活配置混合C | 326,850.00 | 15,000.00 | 0.06 |
| 237 | 002328 | 银华泰利灵活配置混合C | 326,850.00 | 15,000.00 | 0.05 |
| 238 | 001231 | 银华泰利灵活配置混合A | 326,850.00 | 15,000.00 | 0.05 |
| 239 | 519224 | 海富通欣荣混合A | 318,569.80 | 14,620.00 | 0.06 |
| 240 | 519223 | 海富通欣荣混合C | 318,569.80 | 14,620.00 | 0.06 |
| 241 | 515350 | 民生加银沪深300ETF | 309,418.00 | 14,200.00 | 0.11 |
| 242 | 001884 | 中欧互通精选混合E | 302,881.00 | 13,900.00 | 0.09 |
| 243 | 700002 | 平安深证300指数增强 | 302,881.00 | 13,900.00 | 0.28 |
| 244 | 166007 | 中欧互通精选混合A | 302,881.00 | 13,900.00 | 0.09 |
| 245 | 003554 | 泰达宏利大数据混合C | 274,902.64 | 12,616.00 | 0.63 |
| 246 | 002263 | 泰达宏利大数据混合A | 274,902.64 | 12,616.00 | 0.63 |
| 247 | 501045 | 汇添富沪深300指数(LOF)C | 272,375.00 | 12,500.00 | 0.10 |
| 248 | 501043 | 汇添富沪深300指数(LOF)A | 272,375.00 | 12,500.00 | 0.10 |
| 249 | 002231 | 华夏新趋势混合A | 265,838.00 | 12,200.00 | 0.03 |
| 250 | 002232 | 华夏新趋势混合C | 265,838.00 | 12,200.00 | 0.03 |
| 251 | 001733 | 泰达宏利量化股票 | 257,122.00 | 11,800.00 | 0.10 |
| 252 | 002051 | 诺安创新驱动混合C | 250,585.00 | 11,500.00 | 0.11 |
| 253 | 001411 | 诺安创新驱动混合A | 250,585.00 | 11,500.00 | 0.11 |
| 254 | 159943 | 大成深证成份ETF | 246,009.10 | 11,290.00 | 0.15 |
| 255 | 163821 | 中银沪深300等权重指数(LOF) | 233,153.00 | 10,700.00 | 0.33 |
| 256 | 008407 | 恒生前海沪深港通龙头指数A | 224,437.00 | 10,300.00 | 0.18 |
| 257 | 008408 | 恒生前海沪深港通龙头指数C | 224,437.00 | 10,300.00 | 0.18 |
| 258 | 006939 | 鹏华沪深300指数(LOF)C | 222,258.00 | 10,200.00 | 0.04 |
| 259 | 160615 | 鹏华沪深300指数(LOF)A | 222,258.00 | 10,200.00 | 0.04 |
| 260 | 005443 | 国金量化多策略混合 | 220,079.00 | 10,100.00 | 0.20 |
| 261 | 000961 | 天弘沪深300ETF联接A | 215,721.00 | 9,900.00 | 0.00 |
| 262 | 005918 | 天弘沪深300ETF联接C | 215,721.00 | 9,900.00 | 0.00 |
| 263 | 515930 | 永赢沪深300ETF | 213,542.00 | 9,800.00 | 0.04 |
| 264 | 004783 | 中融量化智选混合C | 209,184.00 | 9,600.00 | 1.88 |
| 265 | 004212 | 中融量化智选混合A | 209,184.00 | 9,600.00 | 1.88 |
| 266 | 005396 | 中金丰硕混合 | 204,826.00 | 9,400.00 | 0.10 |
| 267 | 673090 | 西部利得个股精选股票 | 204,826.00 | 9,400.00 | 0.13 |
| 268 | 003351 | 招商稳荣定开灵活混合A | 200,903.80 | 9,220.00 | 0.26 |
| 269 | 003352 | 招商稳荣定开灵活混合C | 200,903.80 | 9,220.00 | 0.26 |
| 270 | 159912 | 汇添富深证300ETF | 198,289.00 | 9,100.00 | 0.17 |
| 271 | 007632 | 华润元大安鑫灵活配置混合C | 189,573.00 | 8,700.00 | 0.06 |
| 272 | 000273 | 华润元大安鑫灵活配置混合A | 189,573.00 | 8,700.00 | 0.06 |
| 273 | 515310 | 添富沪深300ETF | 189,573.00 | 8,700.00 | 0.11 |
| 274 | 159944 | 广发中证全指原材料ETF | 182,164.40 | 8,360.00 | 0.63 |
| 275 | 009336 | 平安中证500指数增强A | 176,499.00 | 8,100.00 | 0.50 |
| 276 | 009337 | 平安中证500指数增强C | 176,499.00 | 8,100.00 | 0.50 |
| 277 | 009157 | 海富通富泽混合C | 174,320.00 | 8,000.00 | 0.01 |
| 278 | 009156 | 海富通富泽混合A | 174,320.00 | 8,000.00 | 0.01 |
| 279 | 290010 | 泰信中证200指数 | 168,436.70 | 7,730.00 | 0.33 |
| 280 | 159970 | 工银瑞信深证100ETF | 159,067.00 | 7,300.00 | 0.25 |
| 281 | 660006 | 农银汇理大盘蓝筹混合 | 150,351.00 | 6,900.00 | 0.07 |
| 282 | 160807 | 长盛沪深300指数(LOF) | 148,172.00 | 6,800.00 | 0.04 |
| 283 | 519030 | 海富通稳固收益债券 | 148,172.00 | 6,800.00 | 0.02 |
| 284 | 002449 | 民生加银量化中国混合 | 143,814.00 | 6,600.00 | 0.03 |
| 285 | 004875 | 融通深证成份指数C | 140,981.30 | 6,470.00 | 0.10 |
| 286 | 161612 | 融通深证成份指数A | 140,981.30 | 6,470.00 | 0.10 |
| 287 | 515820 | 富国中证800ETF | 139,456.00 | 6,400.00 | 0.09 |
| 288 | 510370 | 兴业沪深300ETF | 137,277.00 | 6,300.00 | 0.11 |
| 289 | 006600 | 人保沪深300指数 | 137,277.00 | 6,300.00 | 0.04 |
| 290 | 006022 | 富国大盘价值量化精选混合 | 136,841.20 | 6,280.00 | 0.02 |
| 291 | 003685 | 汇安丰融混合C | 132,919.00 | 6,100.00 | 0.33 |
| 292 | 003684 | 汇安丰融混合A | 132,919.00 | 6,100.00 | 0.33 |
| 293 | 000656 | 前海开源沪深300指数 | 130,740.00 | 6,000.00 | 0.04 |
| 294 | 159969 | 银华深证100ETF | 122,024.00 | 5,600.00 | 0.24 |
| 295 | 008610 | 海富通添鑫收益债券C | 119,845.00 | 5,500.00 | 0.08 |
| 296 | 008611 | 海富通添鑫收益债券A | 119,845.00 | 5,500.00 | 0.08 |
| 297 | 000585 | 嘉实对冲套利定期混合 | 119,845.00 | 5,500.00 | 0.03 |
| 298 | 005260 | 银华稳健增利灵活配置混合发起式A | 117,666.00 | 5,400.00 | 0.02 |
| 299 | 005261 | 银华稳健增利灵活配置混合发起式C | 117,666.00 | 5,400.00 | 0.02 |
| 300 | 009919 | 上银核心成长混合C | 111,129.00 | 5,100.00 | 0.23 |
| 301 | 009918 | 上银核心成长混合A | 111,129.00 | 5,100.00 | 0.23 |
| 302 | 002436 | 上投摩根红利回报混合C | 108,950.00 | 5,000.00 | 0.55 |
| 303 | 009059 | 南方沪深300增强A | 108,950.00 | 5,000.00 | 0.02 |
| 304 | 009060 | 南方沪深300增强C | 108,950.00 | 5,000.00 | 0.02 |
| 305 | 000256 | 上投摩根红利回报混合A | 108,950.00 | 5,000.00 | 0.55 |
| 306 | 002987 | 广发沪深300ETF联接C | 98,055.00 | 4,500.00 | 0.00 |
| 307 | 270010 | 广发沪深300ETF联接A | 98,055.00 | 4,500.00 | 0.00 |
| 308 | 006280 | 中金瑞祥混合C | 93,697.00 | 4,300.00 | 0.46 |
| 309 | 006279 | 中金瑞祥混合A | 93,697.00 | 4,300.00 | 0.46 |
| 310 | 009472 | 广发深证100指数(LOF)C | 93,697.00 | 4,300.00 | 0.24 |
| 311 | 162714 | 广发深证100指数(LOF)A | 93,697.00 | 4,300.00 | 0.24 |
| 312 | 002118 | 广发安盈混合A | 87,160.00 | 4,000.00 | 0.01 |
| 313 | 002119 | 广发安盈混合C | 87,160.00 | 4,000.00 | 0.01 |
| 314 | 002055 | 国泰兴益灵活配置混合C | 84,981.00 | 3,900.00 | 0.01 |
| 315 | 001265 | 国泰兴益灵活配置混合A | 84,981.00 | 3,900.00 | 0.01 |
| 316 | 002091 | 华泰柏瑞新利混合C | 82,802.00 | 3,800.00 | 0.01 |
| 317 | 001247 | 华泰柏瑞新利混合A | 82,802.00 | 3,800.00 | 0.01 |
| 318 | 008179 | 同泰慧盈混合C | 82,802.00 | 3,800.00 | 0.04 |
| 319 | 008178 | 同泰慧盈混合A | 82,802.00 | 3,800.00 | 0.04 |
| 320 | 160925 | 大成中华沪深港300指数(LOF)A | 82,802.00 | 3,800.00 | 0.06 |
| 321 | 008973 | 大成中华沪深港300指数(LOF)C | 82,802.00 | 3,800.00 | 0.06 |
| 322 | 519130 | 海富通新内需混合A | 80,623.00 | 3,700.00 | 0.01 |
| 323 | 000887 | 上投摩根稳进回报混合 | 80,623.00 | 3,700.00 | 0.54 |
| 324 | 515810 | 易方达中证800ETF | 80,623.00 | 3,700.00 | 0.08 |
| 325 | 002172 | 海富通新内需混合C | 80,623.00 | 3,700.00 | 0.01 |
| 326 | 004742 | 易方达深证100ETF联接C | 78,444.00 | 3,600.00 | 0.00 |
| 327 | 110019 | 易方达深证100ETF联接A | 78,444.00 | 3,600.00 | 0.00 |
| 328 | 002339 | 海富通安颐收益混合C | 76,265.00 | 3,500.00 | 0.01 |
| 329 | 519050 | 海富通安颐收益混合A | 76,265.00 | 3,500.00 | 0.01 |
| 330 | 003182 | 华富弘鑫灵活配置混合A | 74,173.16 | 3,404.00 | 0.01 |
| 331 | 003183 | 华富弘鑫灵活配置混合C | 74,173.16 | 3,404.00 | 0.01 |
| 332 | 002729 | 华富益鑫灵活配置混合C | 74,129.58 | 3,402.00 | 0.01 |
| 333 | 002728 | 华富益鑫灵活配置混合A | 74,129.58 | 3,402.00 | 0.01 |
| 334 | 519228 | 海富通欣享混合C | 71,907.00 | 3,300.00 | 0.01 |
| 335 | 519229 | 海富通欣享混合A | 71,907.00 | 3,300.00 | 0.01 |
| 336 | 007339 | 易方达沪深300ETF联接C | 71,907.00 | 3,300.00 | 0.00 |
| 337 | 110020 | 易方达沪深300ETF联接A | 71,907.00 | 3,300.00 | 0.00 |
| 338 | 006880 | 交银安享稳健养老一年混合(FOF) | 63,191.00 | 2,900.00 | 0.00 |
| 339 | 005636 | 博时量化多策略股票C | 61,012.00 | 2,800.00 | 0.02 |
| 340 | 515610 | 中银中证800ETF | 61,012.00 | 2,800.00 | 0.09 |
| 341 | 005635 | 博时量化多策略股票A | 61,012.00 | 2,800.00 | 0.02 |
| 342 | 004937 | 中航混改精选混合C | 56,654.00 | 2,600.00 | 0.04 |
| 343 | 004936 | 中航混改精选混合A | 56,654.00 | 2,600.00 | 0.04 |
| 344 | 233010 | 大摩深证300指数增强 | 54,475.00 | 2,500.00 | 0.10 |
| 345 | 008697 | 交银养老2035三年混合(FOF) | 52,296.00 | 2,400.00 | 0.01 |
| 346 | 005166 | 嘉实润和量化定期混合 | 50,552.80 | 2,320.00 | 0.11 |
| 347 | 000214 | 广发成长优选混合 | 50,117.00 | 2,300.00 | 0.03 |
| 348 | 001105 | 信达澳银转型创新股票 | 47,938.00 | 2,200.00 | 0.01 |
| 349 | 001588 | 天弘中证800指数A | 45,759.00 | 2,100.00 | 0.08 |
| 350 | 001589 | 天弘中证800指数C | 45,759.00 | 2,100.00 | 0.08 |
| 351 | 000414 | 嘉实绝对收益策略定期混合 | 41,401.00 | 1,900.00 | 0.02 |
| 352 | 515830 | 工银瑞信中证800ETF | 39,222.00 | 1,800.00 | 0.09 |
| 353 | 530015 | 建信深证基本面60ETF联接A | 34,864.00 | 1,600.00 | 0.01 |
| 354 | 006363 | 建信深证基本面60ETF联接C | 34,864.00 | 1,600.00 | 0.01 |
| 355 | 240002 | 华宝宝康配置混合 | 34,864.00 | 1,600.00 | 0.01 |
| 356 | 001059 | 中金绝对收益混合 | 28,327.00 | 1,300.00 | 0.05 |
| 357 | 167601 | 国金沪深300指数增强 | 28,327.00 | 1,300.00 | 0.14 |
| 358 | 006687 | 方正富邦深证100ETF联接A | 28,327.00 | 1,300.00 | 0.00 |
| 359 | 006688 | 方正富邦深证100ETF联接C | 28,327.00 | 1,300.00 | 0.00 |
| 360 | 000199 | 国泰量化策略收益混合 | 21,790.00 | 1,000.00 | 0.01 |
| 361 | 006976 | 鹏华核心优势混合 | 20,700.50 | 950.00 | 0.01 |
| 362 | 003845 | 汇安丰恒混合A | 19,611.00 | 900.00 | 0.01 |
| 363 | 003846 | 汇安丰恒混合C | 19,611.00 | 900.00 | 0.01 |
| 364 | 515620 | 建信中证800ETF | 19,611.00 | 900.00 | 0.08 |
| 365 | 160706 | 嘉实沪深300ETF联接(LOF)A | 19,414.89 | 891.00 | 0.00 |
| 366 | 160724 | 嘉实沪深300ETF联接(LOF)C | 19,414.89 | 891.00 | 0.00 |
| 367 | 007506 | 华夏中证AH经济蓝筹股票指数C | 18,521.50 | 850.00 | 0.02 |
| 368 | 007505 | 华夏中证AH经济蓝筹股票指数A | 18,521.50 | 850.00 | 0.02 |
| 369 | 006034 | 富国MSCI中国A股国际通指数增强 | 17,432.00 | 800.00 | 0.01 |
| 370 | 004345 | 南方深证成份ETF联接C | 16,124.60 | 740.00 | 0.01 |
| 371 | 005406 | 中金金序量化蓝筹混合C | 16,124.60 | 740.00 | 0.06 |
| 372 | 005405 | 中金金序量化蓝筹混合A | 16,124.60 | 740.00 | 0.06 |
| 373 | 202017 | 南方深证成份ETF联接A | 16,124.60 | 740.00 | 0.01 |
| 374 | 006189 | 国金量化添利债券 | 15,253.00 | 700.00 | 0.01 |
| 375 | 161811 | 银华沪深300指数分级 | 10,895.00 | 500.00 | 0.01 |
| 376 | 166107 | 信达澳银量化多因子混合(LOF)A | 10,502.78 | 482.00 | 0.12 |
| 377 | 166108 | 信达澳银量化多因子混合(LOF)C | 10,502.78 | 482.00 | 0.12 |
| 378 | 519706 | 交银深证300价值联接 | 8,716.00 | 400.00 | 0.01 |
| 379 | 007448 | 长信沪深300指数增强C | 6,537.00 | 300.00 | 0.00 |
| 380 | 005137 | 长信沪深300指数增强A | 6,537.00 | 300.00 | 0.00 |
| 381 | 200002 | 长城久泰沪深300指数A | 4,793.80 | 220.00 | 0.00 |
| 382 | 006912 | 长城久泰沪深300指数C | 4,793.80 | 220.00 | 0.00 |
| 383 | 006195 | 国金量化多因子股票 | 4,358.00 | 200.00 | 0.21 |
| 384 | 070023 | 嘉实深证基本面120联接A | 2,179.00 | 100.00 | 0.00 |
| 385 | 005998 | 嘉实深证基本面120联接C | 2,179.00 | 100.00 | 0.00 |
| 386 | 006157 | 财通量化核心优选混合 | 1,961.10 | 90.00 | 0.01 |
