| 持有 鞍钢股份(000898)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 | 510500 | 南方中证500ETF | 65,237,213.60 | 14,660,048.00 | 0.17 |
| 2 | 000478 | 建信中证500指数增强A | 50,913,647.05 | 11,441,269.00 | 1.11 |
| 3 | 005633 | 建信中证500指数增强C | 50,913,647.05 | 11,441,269.00 | 1.11 |
| 4 | 001532 | 华安文体健康混合 | 46,801,095.00 | 10,517,100.00 | 1.12 |
| 5 | 515210 | 国泰中证钢铁ETF | 31,031,425.30 | 6,973,354.00 | 2.83 |
| 6 | 515900 | 博时央企创新驱动ETF | 29,410,339.25 | 6,609,065.00 | 0.68 |
| 7 | 519133 | 海富通改革驱动混合 | 26,610,110.00 | 5,979,800.00 | 0.26 |
| 8 | 502023 | 鹏华钢铁分级 | 26,085,588.50 | 5,861,930.00 | 1.94 |
| 9 | 512960 | 博时央企结构调整ETF | 18,460,455.65 | 4,148,417.00 | 0.26 |
| 10 | 512950 | 华夏中证央企ETF | 18,328,085.95 | 4,118,671.00 | 0.26 |
| 11 | 515680 | 嘉实央企创新驱动ETF | 18,296,620.00 | 4,111,600.00 | 0.68 |
| 12 | 007994 | 华夏中证500指数增强A | 17,927,808.45 | 4,028,721.00 | 0.93 |
| 13 | 007995 | 华夏中证500指数增强C | 17,927,808.45 | 4,028,721.00 | 0.93 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 15,487,277.15 | 3,480,287.00 | 0.73 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 14,364,600.00 | 3,228,000.00 | 0.27 |
| 16 | 010113 | 广发研究精选股票C | 10,823,290.00 | 2,432,200.00 | 0.23 |
| 17 | 010112 | 广发研究精选股票A | 10,823,290.00 | 2,432,200.00 | 0.23 |
| 18 | 010234 | 华泰柏瑞量化增强混合C | 9,842,599.00 | 2,211,820.00 | 0.64 |
| 19 | 960041 | 华泰柏瑞量化增强混合H | 9,842,599.00 | 2,211,820.00 | 0.64 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 9,842,599.00 | 2,211,820.00 | 0.64 |
| 21 | 159905 | 工银深证红利ETF | 9,320,970.00 | 2,094,600.00 | 0.25 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,240,825.50 | 2,076,590.00 | 0.60 |
| 23 | 006593 | 博道中证500增强A | 8,226,256.65 | 1,848,597.00 | 0.56 |
| 24 | 006594 | 博道中证500增强C | 8,226,256.65 | 1,848,597.00 | 0.56 |
| 25 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,052,275.00 | 1,809,500.00 | 0.50 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 7,908,317.50 | 1,777,150.00 | 0.94 |
| 27 | 010246 | 华泰柏瑞量化先行混合C | 7,908,317.50 | 1,777,150.00 | 0.94 |
| 28 | 512500 | 华夏中证500ETF | 6,733,882.40 | 1,513,232.00 | 0.17 |
| 29 | 159959 | 银华中证央企结构调整ETF | 6,317,651.65 | 1,419,697.00 | 0.27 |
| 30 | 001990 | 中欧数据挖掘混合A | 6,158,800.00 | 1,384,000.00 | 0.47 |
| 31 | 004234 | 中欧数据挖掘混合C | 6,158,800.00 | 1,384,000.00 | 0.47 |
| 32 | 168203 | 中融国证钢铁行业指数分级 | 5,987,399.35 | 1,345,483.00 | 1.89 |
| 33 | 393001 | 中海优势精选混合 | 5,929,625.00 | 1,332,500.00 | 3.50 |
| 34 | 002510 | 申万菱信中证500指数增强A | 5,095,695.00 | 1,145,100.00 | 0.92 |
| 35 | 007795 | 申万菱信中证500指数增强C | 5,095,695.00 | 1,145,100.00 | 0.92 |
| 36 | 001751 | 华商信用增强债券A | 4,787,310.00 | 1,075,800.00 | 1.71 |
| 37 | 001752 | 华商信用增强债券C | 4,787,310.00 | 1,075,800.00 | 1.71 |
| 38 | 510510 | 广发中证500ETF | 4,477,590.00 | 1,006,200.00 | 0.17 |
| 39 | 159922 | 嘉实中证500ETF | 4,377,465.00 | 983,700.00 | 0.17 |
| 40 | 007499 | 光大保德信风格轮动混合C | 4,199,465.00 | 943,700.00 | 1.49 |
| 41 | 002305 | 光大保德信风格轮动混合A | 4,199,465.00 | 943,700.00 | 1.49 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 4,132,270.00 | 928,600.00 | 1.00 |
| 43 | 159916 | 深F60ETF | 3,887,787.00 | 873,660.00 | 0.76 |
| 44 | 000877 | 华泰柏瑞量化优选混合 | 3,666,355.00 | 823,900.00 | 0.75 |
| 45 | 159820 | 天弘中证500ETF | 3,608,060.00 | 810,800.00 | 0.16 |
| 46 | 006483 | 广发可转债债券C | 3,560,000.00 | 800,000.00 | 0.81 |
| 47 | 010629 | 广发可转债债券E | 3,560,000.00 | 800,000.00 | 0.81 |
| 48 | 006482 | 广发可转债债券A | 3,560,000.00 | 800,000.00 | 0.81 |
| 49 | 159910 | 嘉实深证基本面120ETF | 3,322,370.00 | 746,600.00 | 0.59 |
| 50 | 159974 | 富国央企创新ETF | 3,226,695.00 | 725,100.00 | 0.69 |
| 51 | 007386 | 浙商中证500指数增强C | 3,191,010.45 | 717,081.00 | 0.58 |
| 52 | 002076 | 浙商中证500指数增强A | 3,191,010.45 | 717,081.00 | 0.58 |
| 53 | 007831 | 博道伍佰智航股票A | 3,167,510.00 | 711,800.00 | 0.56 |
| 54 | 007832 | 博道伍佰智航股票C | 3,167,510.00 | 711,800.00 | 0.56 |
| 55 | 162205 | 泰达宏利风险预算混合 | 2,936,110.00 | 659,800.00 | 0.54 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 2,834,872.50 | 637,050.00 | 0.73 |
| 57 | 006531 | 华泰柏瑞量化驱动混合C | 2,834,872.50 | 637,050.00 | 0.73 |
| 58 | 006682 | 景顺长城中证500指数增强 | 2,825,928.00 | 635,040.00 | 0.41 |
| 59 | 002772 | 光大保德信产业新动力混合 | 2,742,535.00 | 616,300.00 | 1.00 |
| 60 | 000508 | 泰达宏利宏达混合B | 2,651,755.00 | 595,900.00 | 0.58 |
| 61 | 000507 | 泰达宏利宏达混合A | 2,651,755.00 | 595,900.00 | 0.58 |
| 62 | 001974 | 景顺长城量化新动力股票 | 2,649,623.45 | 595,421.00 | 0.23 |
| 63 | 002872 | 华夏智胜价值成长股票C | 2,604,140.00 | 585,200.00 | 0.40 |
| 64 | 002871 | 华夏智胜价值成长股票A | 2,604,140.00 | 585,200.00 | 0.40 |
| 65 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,350,935.00 | 528,300.00 | 0.37 |
| 66 | 510590 | 平安中证500ETF | 2,128,435.00 | 478,300.00 | 0.17 |
| 67 | 004153 | 信诚新悦混合A | 2,113,972.50 | 475,050.00 | 0.50 |
| 68 | 004154 | 信诚新悦混合B | 2,113,972.50 | 475,050.00 | 0.50 |
| 69 | 009992 | 景顺长城量化成长演化混合 | 2,103,515.00 | 472,700.00 | 0.40 |
| 70 | 163110 | 申万菱信量化小盘股票(LOF) | 1,971,795.00 | 443,100.00 | 0.37 |
| 71 | 001244 | 华泰柏瑞量化智慧混合A | 1,867,665.00 | 419,700.00 | 0.71 |
| 72 | 006104 | 华泰柏瑞量化智慧混合C | 1,867,665.00 | 419,700.00 | 0.71 |
| 73 | 510580 | 易方达中证500ETF | 1,761,755.00 | 395,900.00 | 0.16 |
| 74 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,661,185.00 | 373,300.00 | 0.66 |
| 75 | 007089 | 国投瑞银中证500指数量化增强C | 1,431,565.00 | 321,700.00 | 0.46 |
| 76 | 005994 | 国投瑞银中证500指数量化增强A | 1,431,565.00 | 321,700.00 | 0.46 |
| 77 | 006161 | 博道启航混合C | 1,395,782.55 | 313,659.00 | 0.33 |
| 78 | 006160 | 博道启航混合A | 1,395,782.55 | 313,659.00 | 0.33 |
| 79 | 003092 | 华商丰利增强定期开放债券A | 1,352,355.00 | 303,900.00 | 1.21 |
| 80 | 003093 | 华商丰利增强定期开放债券C | 1,352,355.00 | 303,900.00 | 1.21 |
| 81 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,267,493.50 | 284,830.00 | 0.46 |
| 82 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,267,493.50 | 284,830.00 | 0.46 |
| 83 | 007127 | 博道远航混合C | 1,122,663.80 | 252,284.00 | 0.38 |
| 84 | 007126 | 博道远航混合A | 1,122,663.80 | 252,284.00 | 0.38 |
| 85 | 006441 | 中信建投中证500指数增强C | 1,114,725.00 | 250,500.00 | 0.60 |
| 86 | 006440 | 中信建投中证500指数增强A | 1,114,725.00 | 250,500.00 | 0.60 |
| 87 | 005325 | 景顺长城泰恒回报混合A | 1,076,010.00 | 241,800.00 | 0.15 |
| 88 | 005326 | 景顺长城泰恒回报混合C | 1,076,010.00 | 241,800.00 | 0.15 |
| 89 | 001557 | 天弘中证500指数增强C | 1,064,885.00 | 239,300.00 | 0.06 |
| 90 | 001556 | 天弘中证500指数增强A | 1,064,885.00 | 239,300.00 | 0.06 |
| 91 | 001379 | 景顺长城领先回报混合C | 1,042,190.00 | 234,200.00 | 0.13 |
| 92 | 001362 | 景顺长城领先回报混合A | 1,042,190.00 | 234,200.00 | 0.13 |
| 93 | 005966 | 安信中证500指数增强C | 1,016,380.00 | 228,400.00 | 1.43 |
| 94 | 005965 | 安信中证500指数增强A | 1,016,380.00 | 228,400.00 | 1.43 |
| 95 | 002670 | 万家沪深300指数增强A | 958,975.00 | 215,500.00 | 0.12 |
| 96 | 002671 | 万家沪深300指数增强C | 958,975.00 | 215,500.00 | 0.12 |
| 97 | 003912 | 泰达宏利启富混合A | 918,035.00 | 206,300.00 | 0.70 |
| 98 | 003913 | 泰达宏利启富混合C | 918,035.00 | 206,300.00 | 0.70 |
| 99 | 002804 | 华泰柏瑞量化对冲混合 | 917,145.00 | 206,100.00 | 0.43 |
| 100 | 512510 | 华泰柏瑞中证500ETF | 902,460.00 | 202,800.00 | 0.17 |
| 101 | 001884 | 中欧互通精选混合E | 845,500.00 | 190,000.00 | 0.36 |
| 102 | 166007 | 中欧互通精选混合A | 845,500.00 | 190,000.00 | 0.36 |
| 103 | 512260 | 华安中证500低波ETF | 841,495.00 | 189,100.00 | 0.62 |
| 104 | 159968 | 博时中证500ETF | 821,025.00 | 184,500.00 | 0.16 |
| 105 | 515800 | 添富中证800ETF | 796,550.00 | 179,000.00 | 0.04 |
| 106 | 001028 | 华安物联网主题股票 | 768,960.00 | 172,800.00 | 0.15 |
| 107 | 004192 | 招商中证500指数A | 759,170.00 | 170,600.00 | 0.89 |
| 108 | 004193 | 招商中证500指数C | 759,170.00 | 170,600.00 | 0.89 |
| 109 | 003831 | 建信鑫瑞回报灵活配置混合 | 756,055.00 | 169,900.00 | 0.10 |
| 110 | 160616 | 鹏华中证500指数(LOF)A | 688,415.00 | 154,700.00 | 0.16 |
| 111 | 006938 | 鹏华中证500指数(LOF)C | 688,415.00 | 154,700.00 | 0.16 |
| 112 | 004652 | 建信鑫利回报灵活配置混合A | 679,070.00 | 152,600.00 | 0.22 |
| 113 | 004653 | 建信鑫利回报灵活配置混合C | 679,070.00 | 152,600.00 | 0.22 |
| 114 | 010568 | 海富通惠睿精选混合A | 652,815.00 | 146,700.00 | 0.09 |
| 115 | 010569 | 海富通惠睿精选混合C | 652,815.00 | 146,700.00 | 0.09 |
| 116 | 003241 | 创金合信量化发现混合A | 631,900.00 | 142,000.00 | 0.66 |
| 117 | 003242 | 创金合信量化发现混合C | 631,900.00 | 142,000.00 | 0.66 |
| 118 | 002177 | 信诚新泽混合B | 587,400.00 | 132,000.00 | 0.18 |
| 119 | 001596 | 信诚新泽混合A | 587,400.00 | 132,000.00 | 0.18 |
| 120 | 510530 | 工银瑞信中证500ETF | 568,265.00 | 127,700.00 | 0.17 |
| 121 | 159982 | 鹏华中证500ETF | 527,325.00 | 118,500.00 | 0.16 |
| 122 | 005258 | 景顺长城量化平衡混合 | 500,625.00 | 112,500.00 | 0.41 |
| 123 | 005616 | 东方量化成长灵活配置混合 | 483,715.00 | 108,700.00 | 2.01 |
| 124 | 501037 | 汇添富中证500指数(LOF)C | 474,815.00 | 106,700.00 | 0.16 |
| 125 | 501036 | 汇添富中证500指数(LOF)A | 474,815.00 | 106,700.00 | 0.16 |
| 126 | 007276 | 银河沪深300指数增强C | 473,925.00 | 106,500.00 | 0.21 |
| 127 | 007275 | 银河沪深300指数增强A | 473,925.00 | 106,500.00 | 0.21 |
| 128 | 002311 | 创金合信中证500增强A | 451,675.00 | 101,500.00 | 0.05 |
| 129 | 002316 | 创金合信中证500增强C | 451,675.00 | 101,500.00 | 0.05 |
| 130 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 443,220.00 | 99,600.00 | 0.28 |
| 131 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 443,220.00 | 99,600.00 | 0.28 |
| 132 | 004546 | 建信量化优享定期开放灵活配置混合 | 436,990.00 | 98,200.00 | 1.06 |
| 133 | 510560 | 国寿安保中证500ETF | 435,210.00 | 97,800.00 | 0.17 |
| 134 | 000411 | 景顺长城优质成长股票 | 424,975.00 | 95,500.00 | 0.96 |
| 135 | 009263 | 华宝红利精选混合 | 392,490.00 | 88,200.00 | 0.84 |
| 136 | 003958 | 安信量化沪深300增强C | 376,025.00 | 84,500.00 | 0.09 |
| 137 | 003957 | 安信量化沪深300增强A | 376,025.00 | 84,500.00 | 0.09 |
| 138 | 165511 | 信诚中证500指数 | 371,575.00 | 83,500.00 | 0.16 |
| 139 | 009327 | 东兴兴晟混合A | 362,230.00 | 81,400.00 | 0.31 |
| 140 | 009328 | 东兴兴晟混合C | 362,230.00 | 81,400.00 | 0.31 |
| 141 | 009624 | 安信阿尔法定开混合C | 357,335.00 | 80,300.00 | 0.05 |
| 142 | 005280 | 安信阿尔法定开混合A | 357,335.00 | 80,300.00 | 0.05 |
| 143 | 005632 | 鹏华量化先锋混合 | 307,940.00 | 69,200.00 | 0.12 |
| 144 | 006730 | 万家中证500指数增强发起式C | 298,595.00 | 67,100.00 | 0.77 |
| 145 | 006729 | 万家中证500指数增强发起式A | 298,595.00 | 67,100.00 | 0.77 |
| 146 | 007506 | 华夏中证AH经济蓝筹股票指数C | 265,665.00 | 59,700.00 | 0.13 |
| 147 | 007505 | 华夏中证AH经济蓝筹股票指数A | 265,665.00 | 59,700.00 | 0.13 |
| 148 | 009614 | 上银中证500指数增强C | 258,500.50 | 58,090.00 | 0.18 |
| 149 | 009613 | 上银中证500指数增强A | 258,500.50 | 58,090.00 | 0.18 |
| 150 | 005502 | 华泰紫金智能量化股票发起 | 257,655.00 | 57,900.00 | 0.10 |
| 151 | 010154 | 中加中证500指数增强C | 237,185.00 | 53,300.00 | 0.42 |
| 152 | 010153 | 中加中证500指数增强A | 237,185.00 | 53,300.00 | 0.42 |
| 153 | 004250 | 银河量化优选混合 | 217,160.00 | 48,800.00 | 0.75 |
| 154 | 160119 | 南方中证500ETF联接(LOF)A | 208,705.00 | 46,900.00 | 0.00 |
| 155 | 004348 | 南方中证500ETF联接(LOF)C | 208,705.00 | 46,900.00 | 0.00 |
| 156 | 005457 | 景顺长城量化小盘股票 | 205,145.00 | 46,100.00 | 0.11 |
| 157 | 000962 | 天弘中证500ETF联接A | 204,255.00 | 45,900.00 | 0.01 |
| 158 | 005919 | 天弘中证500ETF联接C | 204,255.00 | 45,900.00 | 0.01 |
| 159 | 163109 | 申万菱信深证成指分级 | 199,742.70 | 44,886.00 | 0.05 |
| 160 | 159903 | 深成ETF | 195,662.05 | 43,969.00 | 0.06 |
| 161 | 000549 | 华安大国新经济股票 | 183,340.00 | 41,200.00 | 0.15 |
| 162 | 006943 | 华泰柏瑞量化明选混合C | 178,445.00 | 40,100.00 | 0.36 |
| 163 | 006942 | 华泰柏瑞量化明选混合A | 178,445.00 | 40,100.00 | 0.36 |
| 164 | 159913 | 交银深证300价值ETF | 160,262.30 | 36,014.00 | 0.25 |
| 165 | 515510 | 嘉实中证500成长估值ETF | 154,860.00 | 34,800.00 | 1.03 |
| 166 | 159935 | 景顺长城中证500ETF | 152,190.00 | 34,200.00 | 0.17 |
| 167 | 005443 | 国金量化多策略混合 | 134,390.00 | 30,200.00 | 0.26 |
| 168 | 159932 | 大成中证500深市ETF | 133,500.00 | 30,000.00 | 0.33 |
| 169 | 515190 | 中银证券中证500ETF | 128,160.00 | 28,800.00 | 0.17 |
| 170 | 008113 | 中泰中证500指数增强C | 122,375.00 | 27,500.00 | 0.21 |
| 171 | 008112 | 中泰中证500指数增强A | 122,375.00 | 27,500.00 | 0.21 |
| 172 | 515590 | 前海开源中证500等权ETF | 118,370.00 | 26,600.00 | 0.26 |
| 173 | 004791 | 富荣中证500指数增强C | 118,370.00 | 26,600.00 | 1.45 |
| 174 | 004790 | 富荣中证500指数增强A | 118,370.00 | 26,600.00 | 1.45 |
| 175 | 660011 | 农银汇理中证500指数 | 116,590.00 | 26,200.00 | 0.17 |
| 176 | 003761 | 国泰中证500指数增强C | 113,608.50 | 25,530.00 | 0.19 |
| 177 | 003760 | 国泰中证500指数增强A | 113,608.50 | 25,530.00 | 0.19 |
| 178 | 005120 | 上投摩根量化多因子混合 | 98,345.00 | 22,100.00 | 0.39 |
| 179 | 481012 | 工银深证红利ETF联接A | 92,560.00 | 20,800.00 | 0.01 |
| 180 | 002903 | 广发中证500ETF联接(LOF)C | 92,560.00 | 20,800.00 | 0.00 |
| 181 | 006724 | 工银深证红利ETF联接C | 92,560.00 | 20,800.00 | 0.01 |
| 182 | 162711 | 广发中证500ETF联接(LOF)A | 92,560.00 | 20,800.00 | 0.00 |
| 183 | 002730 | 华富华鑫灵活配置混合A | 90,642.05 | 20,369.00 | 0.16 |
| 184 | 002731 | 华富华鑫灵活配置混合C | 90,642.05 | 20,369.00 | 0.16 |
| 185 | 006363 | 建信深证基本面60ETF联接C | 87,353.50 | 19,630.00 | 0.02 |
| 186 | 530015 | 建信深证基本面60ETF联接A | 87,353.50 | 19,630.00 | 0.02 |
| 187 | 070039 | 嘉实中证500ETF联接C | 84,995.00 | 19,100.00 | 0.01 |
| 188 | 000008 | 嘉实中证500ETF联接A | 84,995.00 | 19,100.00 | 0.01 |
| 189 | 510570 | 兴业中证500ETF | 80,100.00 | 18,000.00 | 0.16 |
| 190 | 159999 | 永赢中证500ETF | 77,875.00 | 17,500.00 | 0.17 |
| 191 | 005434 | 鹏华睿投混合 | 76,095.00 | 17,100.00 | 0.03 |
| 192 | 515530 | 泰康中证500ETF | 74,315.00 | 16,700.00 | 0.16 |
| 193 | 159912 | 汇添富深证300ETF | 70,933.00 | 15,940.00 | 0.06 |
| 194 | 159943 | 大成深证成份ETF | 70,096.40 | 15,752.00 | 0.06 |
| 195 | 006611 | 人保中证500指数 | 68,530.00 | 15,400.00 | 0.17 |
| 196 | 005295 | 诺德天富混合 | 67,640.00 | 15,200.00 | 0.03 |
| 197 | 004875 | 融通深证成份指数C | 64,970.00 | 14,600.00 | 0.05 |
| 198 | 161612 | 融通深证成份指数A | 64,970.00 | 14,600.00 | 0.05 |
| 199 | 515820 | 富国中证800ETF | 64,525.00 | 14,500.00 | 0.04 |
| 200 | 159944 | 广发中证全指原材料ETF | 60,813.70 | 13,666.00 | 0.25 |
| 201 | 515550 | 中融中证500ETF | 47,170.00 | 10,600.00 | 0.16 |
| 202 | 510550 | 方正富邦中证500ETF | 38,270.00 | 8,600.00 | 0.17 |
| 203 | 006201 | 景顺长城量化先锋混合 | 35,600.00 | 8,000.00 | 0.34 |
| 204 | 515810 | 易方达中证800ETF | 29,815.00 | 6,700.00 | 0.03 |
| 205 | 001589 | 天弘中证800指数C | 19,847.00 | 4,460.00 | 0.04 |
| 206 | 001588 | 天弘中证800指数A | 19,847.00 | 4,460.00 | 0.04 |
| 207 | 010067 | 方正富邦中证500指数增强C | 16,910.00 | 3,800.00 | 0.14 |
| 208 | 010066 | 方正富邦中证500指数增强A | 16,910.00 | 3,800.00 | 0.14 |
| 209 | 006462 | 信达澳银新起点定期开放混合C | 14,240.00 | 3,200.00 | 0.35 |
| 210 | 005179 | 信达澳银新起点定期开放混合A | 14,240.00 | 3,200.00 | 0.35 |
| 211 | 006157 | 财通量化核心优选混合 | 12,905.00 | 2,900.00 | 0.11 |
| 212 | 515610 | 中银中证800ETF | 12,015.00 | 2,700.00 | 0.03 |
| 213 | 005314 | 万家中证1000指数C | 11,570.00 | 2,600.00 | 0.01 |
| 214 | 005313 | 万家中证1000指数A | 11,570.00 | 2,600.00 | 0.01 |
| 215 | 515830 | 工银瑞信中证800ETF | 8,455.00 | 1,900.00 | 0.04 |
| 216 | 001059 | 中金绝对收益混合 | 8,010.00 | 1,800.00 | 0.00 |
| 217 | 519706 | 交银深证300价值联接 | 6,230.00 | 1,400.00 | 0.01 |
| 218 | 070023 | 嘉实深证基本面120联接A | 5,874.00 | 1,320.00 | 0.00 |
| 219 | 005998 | 嘉实深证基本面120联接C | 5,874.00 | 1,320.00 | 0.00 |
| 220 | 006195 | 国金量化多因子股票 | 4,450.00 | 1,000.00 | 0.28 |
| 221 | 202017 | 南方深证成份ETF联接A | 3,159.50 | 710.00 | 0.00 |
| 222 | 004345 | 南方深证成份ETF联接C | 3,159.50 | 710.00 | 0.00 |
| 223 | 008259 | 中银证券中证500ETF联接C | 3,115.00 | 700.00 | 0.01 |
| 224 | 008258 | 中银证券中证500ETF联接A | 3,115.00 | 700.00 | 0.01 |
| 225 | 001455 | 景顺长城中证500ETF联接 | 2,225.00 | 500.00 | 0.00 |
| 226 | 470068 | 汇添富深证300ETF联接 | 1,780.00 | 400.00 | 0.00 |
| 227 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,335.00 | 300.00 | 0.03 |
| 228 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,335.00 | 300.00 | 0.03 |
| 229 | 007792 | 嘉实央企创新驱动ETF联接A | 890.00 | 200.00 | 0.01 |
| 230 | 007793 | 嘉实央企创新驱动ETF联接C | 890.00 | 200.00 | 0.01 |
| 231 | 006912 | 长城久泰沪深300指数C | 578.50 | 130.00 | 0.00 |
| 232 | 200002 | 长城久泰沪深300指数A | 578.50 | 130.00 | 0.00 |
| 233 | 001416 | 嘉实事件驱动股票 | 445.00 | 100.00 | 0.00 |
