| 持有 中信特钢(000708)的基金 |
| 报告期：2023-12-31 |
| 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) | 171,122,636.88 | 12,188,222.00 | 3.00 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 106,453,301.76 | 7,582,144.00 | 0.08 |
| 3 | 515210 | 国泰中证钢铁ETF | 54,394,778.88 | 3,874,272.00 | 4.43 |
| 4 | 001667 | 南方转型混合 | 50,544,280.80 | 3,600,020.00 | 1.51 |
| 5 | 006587 | 南方优享分红灵活配置混合C | 50,294,481.12 | 3,582,228.00 | 5.89 |
| 6 | 005123 | 南方优享分红灵活配置混合A | 50,294,481.12 | 3,582,228.00 | 5.89 |
| 7 | 006867 | 易方达丰华债券C | 43,524,000.00 | 3,100,000.00 | 0.85 |
| 8 | 000189 | 易方达丰华债券A | 43,524,000.00 | 3,100,000.00 | 0.85 |
| 9 | 450004 | 国富深化价值混合 | 39,893,649.12 | 2,841,428.00 | 1.02 |
| 10 | 510310 | 易方达沪深300发起式ETF | 39,761,280.00 | 2,832,000.00 | 0.08 |
| 11 | 502023 | 鹏华钢铁分级 | 36,906,695.28 | 2,628,682.00 | 3.96 |
| 12 | 159919 | 嘉实沪深300ETF | 33,587,161.92 | 2,392,248.00 | 0.08 |
| 13 | 002851 | 南方品质优选灵活配置混合 | 32,704,930.44 | 2,329,411.00 | 3.14 |
| 14 | 510330 | 华夏沪深300ETF | 30,734,430.48 | 2,189,062.00 | 0.08 |
| 15 | 001182 | 易方达安心回馈混合 | 29,707,629.12 | 2,115,928.00 | 1.29 |
| 16 | 007950 | 招商量化精选股票C | 26,477,432.28 | 1,885,857.00 | 0.78 |
| 17 | 001917 | 招商量化精选股票A | 26,477,432.28 | 1,885,857.00 | 0.78 |
| 18 | 202101 | 南方宝元债券A | 25,272,000.00 | 1,800,000.00 | 0.29 |
| 19 | 006585 | 南方宝元债券C | 25,272,000.00 | 1,800,000.00 | 0.29 |
| 20 | 004789 | 富荣沪深300指数增强C | 18,768,896.64 | 1,336,816.00 | 1.13 |
| 21 | 004788 | 富荣沪深300指数增强A | 18,768,896.64 | 1,336,816.00 | 1.13 |
| 22 | 519671 | 银河沪深300价值指数 | 18,007,844.40 | 1,282,610.00 | 0.76 |
| 23 | 960022 | 博时沪深300指数R | 17,867,304.00 | 1,272,600.00 | 0.31 |
| 24 | 002385 | 博时沪深300指数C | 17,867,304.00 | 1,272,600.00 | 0.31 |
| 25 | 050002 | 博时沪深300指数A | 17,867,304.00 | 1,272,600.00 | 0.31 |
| 26 | 159905 | 工银深证红利ETF | 16,645,795.92 | 1,185,598.00 | 0.58 |
| 27 | 515300 | 嘉实沪深300红利低波动ETF | 14,103,180.00 | 1,004,500.00 | 1.54 |
| 28 | 001158 | 工银新材料新能源股票 | 14,040,000.00 | 1,000,000.00 | 1.06 |
| 29 | 159901 | 易方达深证100ETF | 13,419,993.60 | 955,840.00 | 0.21 |
| 30 | 590003 | 中邮核心优势混合 | 12,637,404.00 | 900,100.00 | 0.78 |
| 31 | 515150 | 富国中证国企一带一路ETF | 11,910,132.00 | 848,300.00 | 1.88 |
| 32 | 008855 | 南方内需增长两年股票C | 11,244,636.00 | 800,900.00 | 0.71 |
| 33 | 008854 | 南方内需增长两年股票A | 11,244,636.00 | 800,900.00 | 0.71 |
| 34 | 005443 | 国金量化多策略混合 | 10,331,965.80 | 735,895.00 | 0.25 |
| 35 | 009929 | 南方创新驱动混合A | 10,118,628.00 | 720,700.00 | 0.37 |
| 36 | 009930 | 南方创新驱动混合C | 10,118,628.00 | 720,700.00 | 0.37 |
| 37 | 008514 | 南方宝丰混合C | 9,826,975.08 | 699,927.00 | 0.49 |
| 38 | 008513 | 南方宝丰混合A | 9,826,975.08 | 699,927.00 | 0.49 |
| 39 | 002925 | 广发集源债券A | 9,547,200.00 | 680,000.00 | 0.15 |
| 40 | 002926 | 广发集源债券C | 9,547,200.00 | 680,000.00 | 0.15 |
| 41 | 168203 | 中融国证钢铁行业指数分级 | 9,373,567.32 | 667,633.00 | 3.88 |
| 42 | 001277 | 博时国企改革股票 | 8,965,944.00 | 638,600.00 | 4.61 |
| 43 | 519752 | 交银新回报灵活配置混合A | 8,558,784.00 | 609,600.00 | 0.10 |
| 44 | 519760 | 交银新回报灵活配置混合C | 8,558,784.00 | 609,600.00 | 0.10 |
| 45 | 010328 | 博时荣华混合A | 8,256,657.24 | 588,081.00 | 2.42 |
| 46 | 010329 | 博时荣华混合C | 8,256,657.24 | 588,081.00 | 2.42 |
| 47 | 165310 | 建信沪深300指数增强(LOF)A | 8,193,280.68 | 583,567.00 | 2.00 |
| 48 | 009208 | 建信沪深300指数增强(LOF)C | 8,193,280.68 | 583,567.00 | 2.00 |
| 49 | 161604 | 融通深证100指数A | 7,858,159.92 | 559,698.00 | 0.19 |
| 50 | 004876 | 融通深证100指数C | 7,858,159.92 | 559,698.00 | 0.19 |
| 51 | 630007 | 华商稳健双利债券A | 7,799,220.00 | 555,500.00 | 0.36 |
| 52 | 630107 | 华商稳健双利债券B | 7,799,220.00 | 555,500.00 | 0.36 |
| 53 | 003161 | 南方安泰混合 | 7,402,000.32 | 527,208.00 | 0.18 |
| 54 | 519753 | 交银安心收益债券 | 6,743,412.00 | 480,300.00 | 0.16 |
| 55 | 515330 | 天弘沪深300ETF | 6,419,088.00 | 457,200.00 | 0.08 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 6,004,908.00 | 427,700.00 | 0.26 |
| 57 | 003434 | 博时鑫泽混合A | 5,851,801.80 | 416,795.00 | 2.00 |
| 58 | 003435 | 博时鑫泽混合C | 5,851,801.80 | 416,795.00 | 2.00 |
| 59 | 000006 | 西部利得量化成长混合 | 5,811,745.68 | 413,942.00 | 0.10 |
| 60 | 002351 | 易方达裕祥回报债券 | 5,634,266.04 | 401,301.00 | 0.02 |
| 61 | 515110 | 易方达中证国企一带一路ETF | 5,118,984.00 | 364,600.00 | 1.87 |
| 62 | 000214 | 广发成长优选混合 | 5,045,976.00 | 359,400.00 | 2.01 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 4,759,560.00 | 339,000.00 | 0.34 |
| 64 | 515800 | 添富中证800ETF | 4,219,020.00 | 300,500.00 | 0.06 |
| 65 | 004517 | 南方安康混合 | 4,212,000.00 | 300,000.00 | 0.80 |
| 66 | 630109 | 华商稳定增利债券C | 4,188,132.00 | 298,300.00 | 0.29 |
| 67 | 630009 | 华商稳定增利债券A | 4,188,132.00 | 298,300.00 | 0.29 |
| 68 | 050014 | 博时创业成长混合A | 3,981,744.00 | 283,600.00 | 3.03 |
| 69 | 002553 | 博时创业成长混合C | 3,981,744.00 | 283,600.00 | 3.03 |
| 70 | 001011 | 华夏希望债券A | 3,931,200.00 | 280,000.00 | 0.23 |
| 71 | 001013 | 华夏希望债券C | 3,931,200.00 | 280,000.00 | 0.23 |
| 72 | 007800 | 申万菱信沪深300价值指数C | 3,689,712.00 | 262,800.00 | 0.21 |
| 73 | 310398 | 申万菱信沪深300价值指数A | 3,689,712.00 | 262,800.00 | 0.21 |
| 74 | 519030 | 海富通稳固收益债券 | 3,602,664.00 | 256,600.00 | 0.12 |
| 75 | 005802 | 添富智能制造股票 | 3,535,272.00 | 251,800.00 | 0.23 |
| 76 | 515380 | 泰康沪深300ETF | 3,421,548.00 | 243,700.00 | 0.08 |
| 77 | 006020 | 广发沪深300指数增强A | 3,317,652.00 | 236,300.00 | 0.34 |
| 78 | 006021 | 广发沪深300指数增强C | 3,317,652.00 | 236,300.00 | 0.34 |
| 79 | 010123 | 华泰柏瑞优势领航混合C | 3,192,696.00 | 227,400.00 | 1.00 |
| 80 | 010122 | 华泰柏瑞优势领航混合A | 3,192,696.00 | 227,400.00 | 1.00 |
| 81 | 001403 | 招商国企改革主题混合 | 2,873,988.00 | 204,700.00 | 1.67 |
| 82 | 003295 | 南方安裕混合A | 2,808,000.00 | 200,000.00 | 0.18 |
| 83 | 006586 | 南方安裕混合C | 2,808,000.00 | 200,000.00 | 0.18 |
| 84 | 009346 | 中银顺兴回报一年持有期混合C | 2,806,596.00 | 199,900.00 | 0.31 |
| 85 | 009345 | 中银顺兴回报一年持有期混合A | 2,806,596.00 | 199,900.00 | 0.31 |
| 86 | 007415 | 南方致远混合A | 2,565,108.00 | 182,700.00 | 0.17 |
| 87 | 007416 | 南方致远混合C | 2,565,108.00 | 182,700.00 | 0.17 |
| 88 | 519759 | 交银周期回报灵活配置混合C | 2,542,573.80 | 181,095.00 | 0.20 |
| 89 | 519738 | 交银周期回报灵活配置混合A | 2,542,573.80 | 181,095.00 | 0.20 |
| 90 | 159925 | 南方沪深300ETF | 2,537,028.00 | 180,700.00 | 0.08 |
| 91 | 000916 | 前海开源股息率100强股票 | 2,444,364.00 | 174,100.00 | 0.97 |
| 92 | 110030 | 易方达沪深300量化增强 | 2,386,800.00 | 170,000.00 | 0.30 |
| 93 | 005273 | 华商可转债债券A | 2,369,952.00 | 168,800.00 | 0.31 |
| 94 | 005284 | 华商可转债债券C | 2,369,952.00 | 168,800.00 | 0.31 |
| 95 | 004975 | 交银恒益灵活配置混合 | 2,166,372.00 | 154,300.00 | 0.20 |
| 96 | 000368 | 汇添富沪深300安中指数 | 2,153,736.00 | 153,400.00 | 0.07 |
| 97 | 515990 | 添富中证国企一带一路ETF | 2,094,768.00 | 149,200.00 | 1.87 |
| 98 | 007831 | 博道伍佰智航股票A | 2,049,840.00 | 146,000.00 | 0.17 |
| 99 | 007832 | 博道伍佰智航股票C | 2,049,840.00 | 146,000.00 | 0.17 |
| 100 | 519761 | 交银多策略回报灵活配置混合C | 1,969,812.00 | 140,300.00 | 0.20 |
| 101 | 519755 | 交银多策略回报灵活配置混合A | 1,969,812.00 | 140,300.00 | 0.20 |
| 102 | 673100 | 西部利得沪深300指数增强A | 1,940,328.00 | 138,200.00 | 0.20 |
| 103 | 673101 | 西部利得沪深300指数增强C | 1,940,328.00 | 138,200.00 | 0.20 |
| 104 | 159916 | 深F60ETF | 1,926,765.36 | 137,234.00 | 0.52 |
| 105 | 510360 | 广发沪深300ETF | 1,919,296.08 | 136,702.00 | 0.08 |
| 106 | 510350 | 工银瑞信沪深300ETF | 1,865,916.00 | 132,900.00 | 0.08 |
| 107 | 009967 | 博时荣泰混合 | 1,816,776.00 | 129,400.00 | 2.37 |
| 108 | 001980 | 中欧量化驱动混合 | 1,680,588.00 | 119,700.00 | 0.09 |
| 109 | 519007 | 海富通强化回报混合 | 1,603,368.00 | 114,200.00 | 0.72 |
| 110 | 005850 | 财通量化价值优选混合 | 1,519,226.28 | 108,207.00 | 0.26 |
| 111 | 006123 | 中融高股息混合A | 1,456,930.80 | 103,770.00 | 1.39 |
| 112 | 006124 | 中融高股息混合C | 1,456,930.80 | 103,770.00 | 1.39 |
| 113 | 001884 | 中欧互通精选混合E | 1,434,888.00 | 102,200.00 | 0.32 |
| 114 | 166007 | 中欧互通精选混合A | 1,434,888.00 | 102,200.00 | 0.32 |
| 115 | 515660 | 国联安沪深300ETF | 1,399,788.00 | 99,700.00 | 0.08 |
| 116 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,389,960.00 | 99,000.00 | 0.95 |
| 117 | 000877 | 华泰柏瑞量化优选混合 | 1,388,556.00 | 98,900.00 | 0.20 |
| 118 | 002310 | 创金合信沪深300增强A | 1,286,064.00 | 91,600.00 | 0.39 |
| 119 | 002315 | 创金合信沪深300增强C | 1,286,064.00 | 91,600.00 | 0.39 |
| 120 | 159910 | 嘉实深证基本面120ETF | 1,273,428.00 | 90,700.00 | 0.40 |
| 121 | 167601 | 国金沪深300指数增强 | 1,239,310.80 | 88,270.00 | 0.10 |
| 122 | 003341 | 工银瑞盈18个月定开债券 | 1,227,096.00 | 87,400.00 | 0.21 |
| 123 | 163810 | 中银价值混合 | 1,217,492.64 | 86,716.00 | 0.68 |
| 124 | 006937 | 工银沪深300指数C | 1,162,512.00 | 82,800.00 | 0.08 |
| 125 | 481009 | 工银沪深300指数A | 1,162,512.00 | 82,800.00 | 0.08 |
| 126 | 007470 | 博道叁佰智航股票A | 1,135,836.00 | 80,900.00 | 0.10 |
| 127 | 007471 | 博道叁佰智航股票C | 1,135,836.00 | 80,900.00 | 0.10 |
| 128 | 519769 | 交银优选回报灵活配置混合C | 1,102,280.40 | 78,510.00 | 0.20 |
| 129 | 519768 | 交银优选回报灵活配置混合A | 1,102,280.40 | 78,510.00 | 0.20 |
| 130 | 510380 | 国寿安保沪深300ETF | 1,082,484.00 | 77,100.00 | 0.08 |
| 131 | 001181 | 南方改革机遇混合 | 1,072,656.00 | 76,400.00 | 0.30 |
| 132 | 210008 | 金鹰策略配置混合 | 1,038,960.00 | 74,000.00 | 0.20 |
| 133 | 159961 | 方正富邦深证100ETF | 1,017,900.00 | 72,500.00 | 0.21 |
| 134 | 007044 | 博道沪深300增强A | 937,872.00 | 66,800.00 | 0.18 |
| 135 | 007045 | 博道沪深300增强C | 937,872.00 | 66,800.00 | 0.18 |
| 136 | 007126 | 博道远航混合A | 936,468.00 | 66,700.00 | 0.09 |
| 137 | 007127 | 博道远航混合C | 936,468.00 | 66,700.00 | 0.09 |
| 138 | 002088 | 国富新机遇混合C | 911,196.00 | 64,900.00 | 0.17 |
| 139 | 002087 | 国富新机遇混合A | 911,196.00 | 64,900.00 | 0.17 |
| 140 | 007096 | 大成沪深300指数C | 899,964.00 | 64,100.00 | 0.08 |
| 141 | 519300 | 大成沪深300指数A | 899,964.00 | 64,100.00 | 0.08 |
| 142 | 005867 | 国泰沪深300指数C | 815,724.00 | 58,100.00 | 0.08 |
| 143 | 020011 | 国泰沪深300指数A | 815,724.00 | 58,100.00 | 0.08 |
| 144 | 512530 | 建信沪深300红利ETF | 802,414.08 | 57,152.00 | 1.43 |
| 145 | 050116 | 博时宏观回报债券C | 742,716.00 | 52,900.00 | 0.04 |
| 146 | 050016 | 博时宏观回报债券A/B | 742,716.00 | 52,900.00 | 0.04 |
| 147 | 202213 | 南方核心竞争混合 | 723,060.00 | 51,500.00 | 0.33 |
| 148 | 010450 | 广发恒悦债券C | 702,000.00 | 50,000.00 | 0.07 |
| 149 | 010449 | 广发恒悦债券A | 702,000.00 | 50,000.00 | 0.07 |
| 150 | 010451 | 广发恒悦债券E | 702,000.00 | 50,000.00 | 0.07 |
| 151 | 006600 | 人保沪深300指数 | 673,920.00 | 48,000.00 | 0.08 |
| 152 | 519770 | 交银优择回报灵活配置混合A | 634,608.00 | 45,200.00 | 0.20 |
| 153 | 519771 | 交银优择回报灵活配置混合C | 634,608.00 | 45,200.00 | 0.20 |
| 154 | 530018 | 建信深证100指数增强 | 633,204.00 | 45,100.00 | 0.79 |
| 155 | 161812 | 银华深证100指数分级 | 610,992.72 | 43,518.00 | 0.20 |
| 156 | 005636 | 博时量化多策略股票C | 551,772.00 | 39,300.00 | 0.08 |
| 157 | 005635 | 博时量化多策略股票A | 551,772.00 | 39,300.00 | 0.08 |
| 158 | 001536 | 南方君选混合 | 543,348.00 | 38,700.00 | 0.22 |
| 159 | 001244 | 华泰柏瑞量化智慧混合A | 522,288.00 | 37,200.00 | 0.21 |
| 160 | 006104 | 华泰柏瑞量化智慧混合C | 522,288.00 | 37,200.00 | 0.21 |
| 161 | 007234 | 博时优势企业混合C | 506,591.28 | 36,082.00 | 0.17 |
| 162 | 160526 | 博时优势企业混合A | 506,591.28 | 36,082.00 | 0.17 |
| 163 | 006160 | 博道启航混合A | 501,228.00 | 35,700.00 | 0.13 |
| 164 | 006161 | 博道启航混合C | 501,228.00 | 35,700.00 | 0.13 |
| 165 | 510390 | 平安沪深300ETF | 483,397.20 | 34,430.00 | 0.08 |
| 166 | 004408 | 招商深证100指数C | 478,764.00 | 34,100.00 | 0.20 |
| 167 | 217016 | 招商深证100指数A | 478,764.00 | 34,100.00 | 0.20 |
| 168 | 010352 | 诺安沪深300指数增强C | 473,148.00 | 33,700.00 | 0.16 |
| 169 | 320014 | 诺安沪深300指数增强A | 473,148.00 | 33,700.00 | 0.16 |
| 170 | 009246 | 大摩ESG量化混合 | 438,048.00 | 31,200.00 | 0.24 |
| 171 | 001291 | 大摩量化多策略股票 | 433,836.00 | 30,900.00 | 0.36 |
| 172 | 009154 | 海富通富盈混合A | 424,008.00 | 30,200.00 | 0.34 |
| 173 | 009155 | 海富通富盈混合C | 424,008.00 | 30,200.00 | 0.34 |
| 174 | 002924 | 华商瑞鑫定期开放债券 | 422,604.00 | 30,100.00 | 0.25 |
| 175 | 161227 | 国投瑞银深证100指数(LOF) | 419,796.00 | 29,900.00 | 0.20 |
| 176 | 001531 | 招商安益混合 | 400,140.00 | 28,500.00 | 0.06 |
| 177 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 393,120.00 | 28,000.00 | 0.13 |
| 178 | 159903 | 深成ETF | 392,137.20 | 27,930.00 | 0.12 |
| 179 | 233010 | 大摩深证300指数增强 | 391,716.00 | 27,900.00 | 0.90 |
| 180 | 001990 | 中欧数据挖掘混合A | 363,636.00 | 25,900.00 | 0.07 |
| 181 | 004234 | 中欧数据挖掘混合C | 363,636.00 | 25,900.00 | 0.07 |
| 182 | 007657 | 东方红中证竞争力指数A | 353,808.00 | 25,200.00 | 0.07 |
| 183 | 007658 | 东方红中证竞争力指数C | 353,808.00 | 25,200.00 | 0.07 |
| 184 | 007538 | 永赢沪深300指数A | 346,788.00 | 24,700.00 | 0.08 |
| 185 | 007539 | 永赢沪深300指数C | 346,788.00 | 24,700.00 | 0.08 |
| 186 | 000065 | 国富焦点驱动混合 | 341,172.00 | 24,300.00 | 0.26 |
| 187 | 005152 | 农银汇理沪深300指数C | 334,152.00 | 23,800.00 | 0.08 |
| 188 | 660008 | 农银汇理沪深300指数A | 334,152.00 | 23,800.00 | 0.08 |
| 189 | 000656 | 前海开源沪深300指数 | 331,344.00 | 23,600.00 | 0.08 |
| 190 | 004495 | 博时量化平衡混合 | 321,516.00 | 22,900.00 | 0.13 |
| 191 | 009059 | 南方沪深300增强A | 307,476.00 | 21,900.00 | 0.18 |
| 192 | 009060 | 南方沪深300增强C | 307,476.00 | 21,900.00 | 0.18 |
| 193 | 000199 | 国泰量化策略收益混合 | 292,032.00 | 20,800.00 | 0.23 |
| 194 | 515390 | 华安沪深300ETF | 276,588.00 | 19,700.00 | 0.08 |
| 195 | 165309 | 建信沪深300指数(LOF) | 269,568.00 | 19,200.00 | 0.08 |
| 196 | 673020 | 西部利得成长精选混合 | 256,932.00 | 18,300.00 | 0.14 |
| 197 | 005960 | 博时量化价值股票A | 238,680.00 | 17,000.00 | 0.18 |
| 198 | 005961 | 博时量化价值股票C | 238,680.00 | 17,000.00 | 0.18 |
| 199 | 160615 | 鹏华沪深300指数(LOF)A | 227,448.00 | 16,200.00 | 0.02 |
| 200 | 006939 | 鹏华沪深300指数(LOF)C | 227,448.00 | 16,200.00 | 0.02 |
| 201 | 501045 | 汇添富沪深300指数(LOF)C | 221,832.00 | 15,800.00 | 0.08 |
| 202 | 501043 | 汇添富沪深300指数(LOF)A | 221,832.00 | 15,800.00 | 0.08 |
| 203 | 005918 | 天弘沪深300ETF联接C | 214,812.00 | 15,300.00 | 0.00 |
| 204 | 000961 | 天弘沪深300ETF联接A | 214,812.00 | 15,300.00 | 0.00 |
| 205 | 159913 | 交银深证300价值ETF | 209,196.00 | 14,900.00 | 0.42 |
| 206 | 006532 | 华泰柏瑞量化阿尔法混合C | 207,792.00 | 14,800.00 | 0.13 |
| 207 | 005055 | 华泰柏瑞量化阿尔法混合A | 207,792.00 | 14,800.00 | 0.13 |
| 208 | 007733 | 南方智锐混合A | 206,388.00 | 14,700.00 | 0.05 |
| 209 | 007734 | 南方智锐混合C | 206,388.00 | 14,700.00 | 0.05 |
| 210 | 502006 | 易方达国企改革分级 | 205,264.80 | 14,620.00 | 0.26 |
| 211 | 004359 | 创金合信量化核心混合A | 190,944.00 | 13,600.00 | 0.37 |
| 212 | 004360 | 创金合信量化核心混合C | 190,944.00 | 13,600.00 | 0.37 |
| 213 | 159943 | 大成深证成份ETF | 180,975.60 | 12,890.00 | 0.11 |
| 214 | 003579 | 中金沪深300指数C | 174,096.00 | 12,400.00 | 0.05 |
| 215 | 003015 | 中金沪深300指数A | 174,096.00 | 12,400.00 | 0.05 |
| 216 | 163109 | 申万菱信深证成指分级 | 168,072.84 | 11,971.00 | 0.11 |
| 217 | 160807 | 长盛沪深300指数(LOF) | 155,844.00 | 11,100.00 | 0.07 |
| 218 | 008318 | 博道久航混合A | 154,440.00 | 11,000.00 | 0.04 |
| 219 | 008319 | 博道久航混合C | 154,440.00 | 11,000.00 | 0.04 |
| 220 | 008593 | 天弘沪深300指数增强C | 154,440.00 | 11,000.00 | 0.01 |
| 221 | 009296 | 南方誉慧一年混合A | 154,440.00 | 11,000.00 | 0.04 |
| 222 | 009297 | 南方誉慧一年混合C | 154,440.00 | 11,000.00 | 0.04 |
| 223 | 005658 | 华夏沪深300ETF联接C | 154,440.00 | 11,000.00 | 0.00 |
| 224 | 008592 | 天弘沪深300指数增强A | 154,440.00 | 11,000.00 | 0.01 |
| 225 | 000992 | 广发对冲套利定期开放混合 | 154,440.00 | 11,000.00 | 0.23 |
| 226 | 000051 | 华夏沪深300ETF联接A | 154,440.00 | 11,000.00 | 0.00 |
| 227 | 003958 | 安信量化沪深300增强C | 144,612.00 | 10,300.00 | 0.11 |
| 228 | 003957 | 安信量化沪深300增强A | 144,612.00 | 10,300.00 | 0.11 |
| 229 | 001580 | 南方利安灵活配置混合C | 141,804.00 | 10,100.00 | 0.01 |
| 230 | 110020 | 易方达沪深300ETF联接A | 141,804.00 | 10,100.00 | 0.00 |
| 231 | 007339 | 易方达沪深300ETF联接C | 141,804.00 | 10,100.00 | 0.00 |
| 232 | 001570 | 南方利安灵活配置混合A | 141,804.00 | 10,100.00 | 0.01 |
| 233 | 005075 | 富国研究量化精选混合 | 140,400.00 | 10,000.00 | 0.06 |
| 234 | 159975 | 招商深证100ETF | 137,592.00 | 9,800.00 | 0.21 |
| 235 | 110019 | 易方达深证100ETF联接A | 130,572.00 | 9,300.00 | 0.01 |
| 236 | 004742 | 易方达深证100ETF联接C | 130,572.00 | 9,300.00 | 0.01 |
| 237 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 127,342.80 | 9,070.00 | 0.23 |
| 238 | 159912 | 汇添富深证300ETF | 126,360.00 | 9,000.00 | 0.14 |
| 239 | 163821 | 中银沪深300等权重指数(LOF) | 119,340.00 | 8,500.00 | 0.31 |
| 240 | 515360 | 方正富邦沪深300ETF | 117,936.00 | 8,400.00 | 0.08 |
| 241 | 515810 | 易方达中证800ETF | 113,724.00 | 8,100.00 | 0.06 |
| 242 | 004763 | 中科沃土沃嘉混合A | 112,320.00 | 8,000.00 | 0.03 |
| 243 | 004764 | 中科沃土沃嘉混合C | 112,320.00 | 8,000.00 | 0.03 |
| 244 | 515310 | 添富沪深300ETF | 102,492.00 | 7,300.00 | 0.08 |
| 245 | 001721 | 工银新增益混合 | 101,088.00 | 7,200.00 | 0.19 |
| 246 | 159969 | 银华深证100ETF | 99,684.00 | 7,100.00 | 0.24 |
| 247 | 159944 | 广发中证全指原材料ETF | 94,910.40 | 6,760.00 | 0.50 |
| 248 | 161612 | 融通深证成份指数A | 92,242.80 | 6,570.00 | 0.12 |
| 249 | 004875 | 融通深证成份指数C | 92,242.80 | 6,570.00 | 0.12 |
| 250 | 009472 | 广发深证100指数(LOF)C | 91,260.00 | 6,500.00 | 0.19 |
| 251 | 162714 | 广发深证100指数(LOF)A | 91,260.00 | 6,500.00 | 0.19 |
| 252 | 007506 | 华夏中证AH经济蓝筹股票指数C | 90,558.00 | 6,450.00 | 0.12 |
| 253 | 007505 | 华夏中证AH经济蓝筹股票指数A | 90,558.00 | 6,450.00 | 0.12 |
| 254 | 515350 | 民生加银沪深300ETF | 89,856.00 | 6,400.00 | 0.08 |
| 255 | 005059 | 南方安福混合A | 84,240.00 | 6,000.00 | 0.05 |
| 256 | 007569 | 南方安福混合C | 84,240.00 | 6,000.00 | 0.05 |
| 257 | 585001 | 东吴中证新兴产业指数 | 82,836.00 | 5,900.00 | 0.20 |
| 258 | 002987 | 广发沪深300ETF联接C | 81,432.00 | 5,800.00 | 0.00 |
| 259 | 001505 | 南方利众混合C | 81,432.00 | 5,800.00 | 0.06 |
| 260 | 001335 | 南方利众混合A | 81,432.00 | 5,800.00 | 0.06 |
| 261 | 270010 | 广发沪深300ETF联接A | 81,432.00 | 5,800.00 | 0.00 |
| 262 | 003331 | 博时乐臻定开混合 | 74,412.00 | 5,300.00 | 0.04 |
| 263 | 005126 | 银河量化稳进混合 | 70,200.00 | 5,000.00 | 0.60 |
| 264 | 673030 | 西部利得多策略优选混合 | 67,392.00 | 4,800.00 | 0.07 |
| 265 | 515130 | 博时沪深300ETF | 63,180.00 | 4,500.00 | 0.08 |
| 266 | 008238 | 中泰沪深300指数增强A | 61,776.00 | 4,400.00 | 0.04 |
| 267 | 008239 | 中泰沪深300指数增强C | 61,776.00 | 4,400.00 | 0.04 |
| 268 | 001567 | 南方利达灵活配置混合C | 58,968.00 | 4,200.00 | 0.04 |
| 269 | 001566 | 南方利达灵活配置混合A | 58,968.00 | 4,200.00 | 0.04 |
| 270 | 660006 | 农银汇理大盘蓝筹混合 | 56,160.00 | 4,000.00 | 0.05 |
| 271 | 006131 | 华泰柏瑞沪深300ETF联接C | 56,160.00 | 4,000.00 | 0.00 |
| 272 | 460300 | 华泰柏瑞沪深300ETF联接A | 56,160.00 | 4,000.00 | 0.00 |
| 273 | 010006 | 南方誉鼎一年持有期混合A | 47,736.00 | 3,400.00 | 0.04 |
| 274 | 010007 | 南方誉鼎一年持有期混合C | 47,736.00 | 3,400.00 | 0.04 |
| 275 | 010547 | 博时恒进持有期混合A | 44,928.00 | 3,200.00 | 0.04 |
| 276 | 006363 | 建信深证基本面60ETF联接C | 44,928.00 | 3,200.00 | 0.01 |
| 277 | 530015 | 建信深证基本面60ETF联接A | 44,928.00 | 3,200.00 | 0.01 |
| 278 | 010548 | 博时恒进持有期混合C | 44,928.00 | 3,200.00 | 0.04 |
| 279 | 159970 | 工银瑞信深证100ETF | 37,908.00 | 2,700.00 | 0.20 |
| 280 | 006022 | 富国大盘价值量化精选混合 | 37,908.00 | 2,700.00 | 0.07 |
| 281 | 008856 | 华夏安泰对冲策略3个月定开混合 | 37,908.00 | 2,700.00 | 0.00 |
| 282 | 160806 | 长盛同庆(LOF) | 36,504.00 | 2,600.00 | 0.05 |
| 283 | 004735 | 中欧瑾灵灵活配置混合C | 35,100.00 | 2,500.00 | 0.07 |
| 284 | 004734 | 中欧瑾灵灵活配置混合A | 35,100.00 | 2,500.00 | 0.07 |
| 285 | 512910 | 广发中证100ETF | 33,696.00 | 2,400.00 | 0.00 |
| 286 | 510370 | 兴业沪深300ETF | 32,292.00 | 2,300.00 | 0.06 |
| 287 | 001588 | 天弘中证800指数A | 30,888.00 | 2,200.00 | 0.05 |
| 288 | 001589 | 天弘中证800指数C | 30,888.00 | 2,200.00 | 0.05 |
| 289 | 006006 | 诺安鼎利混合C | 30,888.00 | 2,200.00 | 0.11 |
| 290 | 006005 | 诺安鼎利混合A | 30,888.00 | 2,200.00 | 0.11 |
| 291 | 001351 | 诺安中证500指数增强A | 19,656.00 | 1,400.00 | 0.05 |
| 292 | 010355 | 诺安中证500指数增强C | 19,656.00 | 1,400.00 | 0.05 |
| 293 | 008908 | 添富中证国企一带一路ETF联接C | 18,252.00 | 1,300.00 | 0.02 |
| 294 | 008907 | 添富中证国企一带一路ETF联接A | 18,252.00 | 1,300.00 | 0.02 |
| 295 | 519224 | 海富通欣荣混合A | 15,724.80 | 1,120.00 | 0.00 |
| 296 | 519223 | 海富通欣荣混合C | 15,724.80 | 1,120.00 | 0.00 |
| 297 | 006688 | 方正富邦深证100ETF联接C | 15,444.00 | 1,100.00 | 0.00 |
| 298 | 006687 | 方正富邦深证100ETF联接A | 15,444.00 | 1,100.00 | 0.00 |
| 299 | 002804 | 华泰柏瑞量化对冲混合 | 14,040.00 | 1,000.00 | 0.04 |
| 300 | 008113 | 中泰中证500指数增强C | 12,636.00 | 900.00 | 0.02 |
| 301 | 008112 | 中泰中证500指数增强A | 12,636.00 | 900.00 | 0.02 |
| 302 | 008973 | 大成中华沪深港300指数(LOF)C | 12,636.00 | 900.00 | 0.05 |
| 303 | 160925 | 大成中华沪深港300指数(LOF)A | 12,636.00 | 900.00 | 0.05 |
| 304 | 290010 | 泰信中证200指数 | 12,495.60 | 890.00 | 0.28 |
| 305 | 161811 | 银华沪深300指数分级 | 10,768.68 | 767.00 | 0.01 |
| 306 | 519706 | 交银深证300价值联接 | 5,616.00 | 400.00 | 0.01 |
| 307 | 080003 | 长盛积极配置债券 | 4,212.00 | 300.00 | 0.00 |
| 308 | 005280 | 安信阿尔法定开混合A | 2,808.00 | 200.00 | 0.01 |
| 309 | 009624 | 安信阿尔法定开混合C | 2,808.00 | 200.00 | 0.01 |
| 310 | 009747 | 中科沃土沃鑫成长混合发起C | 2,007.72 | 143.00 | 0.05 |
| 311 | 003125 | 中科沃土沃鑫成长混合发起A | 2,007.72 | 143.00 | 0.05 |
| 312 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,614.60 | 115.00 | 0.00 |
| 313 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,614.60 | 115.00 | 0.00 |
| 314 | 007448 | 长信沪深300指数增强C | 1,404.00 | 100.00 | 0.00 |
| 315 | 005137 | 长信沪深300指数增强A | 1,404.00 | 100.00 | 0.00 |
| 316 | 005144 | 东吴优益债券A | 1,404.00 | 100.00 | 0.01 |
| 317 | 005145 | 东吴优益债券C | 1,404.00 | 100.00 | 0.01 |
| 318 | 200002 | 长城久泰沪深300指数A | 1,263.60 | 90.00 | 0.00 |
| 319 | 006912 | 长城久泰沪深300指数C | 1,263.60 | 90.00 | 0.00 |
| 320 | 202017 | 南方深证成份ETF联接A | 561.60 | 40.00 | 0.00 |
| 321 | 004345 | 南方深证成份ETF联接C | 561.60 | 40.00 | 0.00 |
| 322 | 005260 | 银华稳健增利灵活配置混合发起式A | 14.04 | 1.00 | 0.00 |
| 323 | 005261 | 银华稳健增利灵活配置混合发起式C | 14.04 | 1.00 | 0.00 |
