| 持有 华菱钢铁(000932)的基金 |
| 报告期：2022-06-30 |
| 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 | 128,502,221.44 | 25,246,016.00 | 0.30 |
| 2 | 515210 | 国泰中证钢铁ETF | 94,356,185.49 | 18,537,561.00 | 4.77 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 92,900,135.00 | 18,251,500.00 | 1.59 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 89,552,447.09 | 17,593,801.00 | 1.58 |
| 5 | 000385 | 景顺长城景颐双利债券A | 85,322,652.00 | 16,762,800.00 | 0.16 |
| 6 | 000386 | 景顺长城景颐双利债券C | 85,322,652.00 | 16,762,800.00 | 0.16 |
| 7 | 006551 | 中庚价值领航混合 | 85,090,039.00 | 16,717,100.00 | 0.55 |
| 8 | 502023 | 鹏华钢铁分级 | 81,487,540.60 | 16,009,340.00 | 4.85 |
| 9 | 000986 | 太平灵活配置混合 | 61,029,100.00 | 11,990,000.00 | 4.26 |
| 10 | 519133 | 海富通改革驱动混合 | 51,893,568.00 | 10,195,200.00 | 0.37 |
| 11 | 161222 | 国投瑞银瑞利混合(LOF) | 41,230,018.00 | 8,100,200.00 | 2.06 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 37,336,473.40 | 7,335,260.00 | 0.46 |
| 13 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 31,427,696.00 | 6,174,400.00 | 0.36 |
| 14 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 31,427,696.00 | 6,174,400.00 | 0.36 |
| 15 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 26,507,193.00 | 5,207,700.00 | 2.56 |
| 16 | 009823 | 鹏华招华一年持有期混合C | 25,450,000.00 | 5,000,000.00 | 0.16 |
| 17 | 009822 | 鹏华招华一年持有期混合A | 25,450,000.00 | 5,000,000.00 | 0.16 |
| 18 | 000054 | 鹏华双债增利债券 | 25,449,602.98 | 4,999,922.00 | 0.36 |
| 19 | 010012 | 景顺长城景颐招利6个月持有债券C | 25,411,316.00 | 4,992,400.00 | 0.50 |
| 20 | 010011 | 景顺长城景颐招利6个月持有债券A | 25,411,316.00 | 4,992,400.00 | 0.50 |
| 21 | 540002 | 汇丰晋信龙腾混合 | 22,116,559.00 | 4,345,100.00 | 5.58 |
| 22 | 001583 | 安信新常态股票 | 21,686,963.00 | 4,260,700.00 | 2.43 |
| 23 | 630109 | 华商稳定增利债券C | 21,624,356.00 | 4,248,400.00 | 0.36 |
| 24 | 630009 | 华商稳定增利债券A | 21,624,356.00 | 4,248,400.00 | 0.36 |
| 25 | 121010 | 国投瑞银瑞源灵活配置混合 | 20,611,955.00 | 4,049,500.00 | 1.88 |
| 26 | 168203 | 中融国证钢铁行业指数分级 | 19,839,700.20 | 3,897,780.00 | 4.69 |
| 27 | 460001 | 华泰柏瑞盛世中国混合 | 17,413,908.00 | 3,421,200.00 | 0.81 |
| 28 | 206008 | 鹏华丰盛稳固收益债券 | 17,280,550.00 | 3,395,000.00 | 0.24 |
| 29 | 005273 | 华商可转债债券A | 16,790,892.00 | 3,298,800.00 | 1.45 |
| 30 | 005284 | 华商可转债债券C | 16,790,892.00 | 3,298,800.00 | 1.45 |
| 31 | 512500 | 华夏中证500ETF | 13,062,568.80 | 2,566,320.00 | 0.31 |
| 32 | 009300 | 西部利得中证500指数增强(LOF)C | 12,725,000.00 | 2,500,000.00 | 0.49 |
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 12,725,000.00 | 2,500,000.00 | 0.49 |
| 34 | 519030 | 海富通稳固收益债券 | 12,573,827.00 | 2,470,300.00 | 0.22 |
| 35 | 005821 | 万家新机遇龙头企业混合 | 11,053,953.00 | 2,171,700.00 | 0.46 |
| 36 | 005633 | 建信中证500指数增强C | 11,039,003.67 | 2,168,763.00 | 0.19 |
| 37 | 000478 | 建信中证500指数增强A | 11,039,003.67 | 2,168,763.00 | 0.19 |
| 38 | 159922 | 嘉实中证500ETF | 10,202,095.69 | 2,004,341.00 | 0.31 |
| 39 | 005909 | 华泰保兴尊利债券C | 10,180,000.00 | 2,000,000.00 | 0.44 |
| 40 | 007497 | 中庚价值灵动灵活配置混合 | 10,180,000.00 | 2,000,000.00 | 0.42 |
| 41 | 005908 | 华泰保兴尊利债券A | 10,180,000.00 | 2,000,000.00 | 0.44 |
| 42 | 008682 | 富国中证红利指数增强C | 9,962,657.00 | 1,957,300.00 | 0.16 |
| 43 | 100032 | 富国中证红利指数增强A | 9,962,657.00 | 1,957,300.00 | 0.16 |
| 44 | 510510 | 广发中证500ETF | 8,825,958.20 | 1,733,980.00 | 0.31 |
| 45 | 159820 | 天弘中证500ETF | 7,485,354.00 | 1,470,600.00 | 0.31 |
| 46 | 217002 | 招商安泰平衡混合 | 7,008,818.02 | 1,376,978.00 | 0.83 |
| 47 | 008477 | 安信价值驱动三年持有混合 | 6,266,808.00 | 1,231,200.00 | 2.27 |
| 48 | 510580 | 易方达中证500ETF | 5,994,900.20 | 1,177,780.00 | 0.30 |
| 49 | 159916 | 深F60ETF | 5,859,608.00 | 1,151,200.00 | 1.41 |
| 50 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,782,749.00 | 1,136,100.00 | 1.36 |
| 51 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,782,749.00 | 1,136,100.00 | 1.36 |
| 52 | 002317 | 招商睿逸混合 | 5,416,177.38 | 1,064,082.00 | 0.86 |
| 53 | 009794 | 太平智选一年定期开放股票发起式 | 5,090,000.00 | 1,000,000.00 | 0.87 |
| 54 | 515150 | 富国中证国企一带一路ETF | 4,979,261.96 | 978,244.00 | 0.64 |
| 55 | 162204 | 泰达宏利行业混合 | 4,959,696.00 | 974,400.00 | 0.56 |
| 56 | 001218 | 国投瑞银精选收益混合 | 4,804,960.00 | 944,000.00 | 1.33 |
| 57 | 519003 | 海富通收益增长混合 | 4,606,037.71 | 904,919.00 | 0.14 |
| 58 | 159910 | 嘉实深证基本面120ETF | 4,534,884.60 | 890,940.00 | 1.12 |
| 59 | 009537 | 太平行业优选股票A | 4,514,830.00 | 887,000.00 | 4.91 |
| 60 | 009538 | 太平行业优选股票C | 4,514,830.00 | 887,000.00 | 4.91 |
| 61 | 005994 | 国投瑞银中证500指数量化增强A | 4,350,423.00 | 854,700.00 | 0.24 |
| 62 | 007089 | 国投瑞银中证500指数量化增强C | 4,350,423.00 | 854,700.00 | 0.24 |
| 63 | 260117 | 景顺长城支柱产业混合 | 4,281,708.00 | 841,200.00 | 4.20 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 4,255,749.00 | 836,100.00 | 0.21 |
| 65 | 008795 | 海富通阿尔法对冲混合C | 4,255,749.00 | 836,100.00 | 0.21 |
| 66 | 000065 | 国富焦点驱动混合 | 4,100,504.00 | 805,600.00 | 0.49 |
| 67 | 002906 | 南方中证500增强股票A | 4,072,000.00 | 800,000.00 | 0.58 |
| 68 | 002907 | 南方中证500增强股票C | 4,072,000.00 | 800,000.00 | 0.58 |
| 69 | 002076 | 浙商中证500指数增强A | 3,962,565.00 | 778,500.00 | 0.27 |
| 70 | 007386 | 浙商中证500指数增强C | 3,962,565.00 | 778,500.00 | 0.27 |
| 71 | 519677 | 银河定投宝腾讯济安指数 | 3,766,091.00 | 739,900.00 | 1.24 |
| 72 | 460009 | 华泰柏瑞量化先行混合A | 3,371,717.80 | 662,420.00 | 0.45 |
| 73 | 010246 | 华泰柏瑞量化先行混合C | 3,371,717.80 | 662,420.00 | 0.45 |
| 74 | 004495 | 博时量化平衡混合 | 3,330,387.00 | 654,300.00 | 0.41 |
| 75 | 006650 | 招商安庆债券 | 3,314,775.97 | 651,233.00 | 0.39 |
| 76 | 630002 | 华商盛世成长混合 | 3,297,811.00 | 647,900.00 | 0.14 |
| 77 | 515110 | 易方达中证国企一带一路ETF | 3,277,883.65 | 643,985.00 | 0.64 |
| 78 | 512040 | 富国中证价值ETF | 3,269,816.00 | 642,400.00 | 0.93 |
| 79 | 160638 | 鹏华一带一路分级 | 3,005,136.00 | 590,400.00 | 0.79 |
| 80 | 005317 | 万家瑞舜灵活配置混合A | 2,805,608.00 | 551,200.00 | 0.39 |
| 81 | 005318 | 万家瑞舜灵活配置混合C | 2,805,608.00 | 551,200.00 | 0.39 |
| 82 | 003501 | 泰达睿智稳健混合 | 2,719,587.00 | 534,300.00 | 0.61 |
| 83 | 002350 | 华安安华灵活配置混合 | 2,654,435.00 | 521,500.00 | 0.07 |
| 84 | 001410 | 信达澳银新能源产业股票 | 2,607,153.99 | 512,211.00 | 0.02 |
| 85 | 001633 | 万家瑞祥混合A | 2,545,000.00 | 500,000.00 | 0.52 |
| 86 | 001634 | 万家瑞祥混合C | 2,545,000.00 | 500,000.00 | 0.52 |
| 87 | 004731 | 万家瑞尧灵活配置混合A | 2,481,884.00 | 487,600.00 | 0.46 |
| 88 | 004732 | 万家瑞尧灵活配置混合C | 2,481,884.00 | 487,600.00 | 0.46 |
| 89 | 159968 | 博时中证500ETF | 2,297,320.60 | 451,340.00 | 0.30 |
| 90 | 002714 | 鹏华金城灵活配置混合 | 2,285,919.00 | 449,100.00 | 0.31 |
| 91 | 002066 | 景顺长城景盛双息收益债券C | 2,208,551.00 | 433,900.00 | 0.43 |
| 92 | 002065 | 景顺长城景盛双息收益债券A | 2,208,551.00 | 433,900.00 | 0.43 |
| 93 | 005850 | 财通量化价值优选混合 | 2,090,463.00 | 410,700.00 | 0.98 |
| 94 | 009608 | 广发中证500指数增强A | 2,038,545.00 | 400,500.00 | 1.17 |
| 95 | 009609 | 广发中证500指数增强C | 2,038,545.00 | 400,500.00 | 1.17 |
| 96 | 002088 | 国富新机遇混合C | 1,999,352.00 | 392,800.00 | 0.13 |
| 97 | 002087 | 国富新机遇混合A | 1,999,352.00 | 392,800.00 | 0.13 |
| 98 | 001711 | 安信新趋势混合C | 1,989,681.00 | 390,900.00 | 0.04 |
| 99 | 001710 | 安信新趋势混合A | 1,989,681.00 | 390,900.00 | 0.04 |
| 100 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,955,069.00 | 384,100.00 | 0.91 |
| 101 | 160616 | 鹏华中证500指数(LOF)A | 1,850,011.40 | 363,460.00 | 0.30 |
| 102 | 006938 | 鹏华中证500指数(LOF)C | 1,850,011.40 | 363,460.00 | 0.30 |
| 103 | 003177 | 德邦景颐债券C | 1,832,400.00 | 360,000.00 | 0.66 |
| 104 | 003176 | 德邦景颐债券A | 1,832,400.00 | 360,000.00 | 0.66 |
| 105 | 510590 | 平安中证500ETF | 1,829,956.80 | 359,520.00 | 0.31 |
| 106 | 000805 | 中银新经济混合 | 1,823,747.00 | 358,300.00 | 0.61 |
| 107 | 001316 | 安信稳健增值混合A | 1,822,729.00 | 358,100.00 | 0.01 |
| 108 | 001338 | 安信稳健增值混合C | 1,822,729.00 | 358,100.00 | 0.01 |
| 109 | 006022 | 富国大盘价值量化精选混合 | 1,767,248.00 | 347,200.00 | 0.27 |
| 110 | 001244 | 华泰柏瑞量化智慧混合A | 1,699,377.94 | 333,866.00 | 0.45 |
| 111 | 006104 | 华泰柏瑞量化智慧混合C | 1,699,377.94 | 333,866.00 | 0.45 |
| 112 | 010130 | 海富通惠增一年定开混合A | 1,692,425.00 | 332,500.00 | 0.89 |
| 113 | 010131 | 海富通惠增一年定开混合C | 1,692,425.00 | 332,500.00 | 0.89 |
| 114 | 004571 | 万家家瑞债券A | 1,659,849.00 | 326,100.00 | 0.40 |
| 115 | 004572 | 万家家瑞债券C | 1,659,849.00 | 326,100.00 | 0.40 |
| 116 | 163810 | 中银价值混合 | 1,647,633.00 | 323,700.00 | 0.81 |
| 117 | 001489 | 万家瑞丰混合C | 1,638,980.00 | 322,000.00 | 0.46 |
| 118 | 001488 | 万家瑞丰混合A | 1,638,980.00 | 322,000.00 | 0.46 |
| 119 | 512510 | 华泰柏瑞中证500ETF | 1,637,758.40 | 321,760.00 | 0.30 |
| 120 | 630015 | 华商大盘量化精选混合 | 1,623,201.00 | 318,900.00 | 0.54 |
| 121 | 001266 | 国投瑞银招财混合 | 1,596,224.00 | 313,600.00 | 2.14 |
| 122 | 005652 | 国富天颐混合A | 1,568,229.00 | 308,100.00 | 0.13 |
| 123 | 005653 | 国富天颐混合C | 1,568,229.00 | 308,100.00 | 0.13 |
| 124 | 080001 | 长盛成长价值混合 | 1,511,017.40 | 296,860.00 | 0.55 |
| 125 | 007669 | 太平睿盈混合C | 1,486,789.00 | 292,100.00 | 0.27 |
| 126 | 006973 | 太平睿盈混合A | 1,486,789.00 | 292,100.00 | 0.27 |
| 127 | 515800 | 添富中证800ETF | 1,435,380.00 | 282,000.00 | 0.07 |
| 128 | 502013 | 长盛中证申万一带一路分级 | 1,286,752.00 | 252,800.00 | 0.36 |
| 129 | 501037 | 汇添富中证500指数(LOF)C | 1,273,925.20 | 250,280.00 | 0.30 |
| 130 | 501036 | 汇添富中证500指数(LOF)A | 1,273,925.20 | 250,280.00 | 0.30 |
| 131 | 001522 | 博时新策略混合A | 1,240,942.00 | 243,800.00 | 0.16 |
| 132 | 001523 | 博时新策略混合C | 1,240,942.00 | 243,800.00 | 0.16 |
| 133 | 003637 | 安信永鑫增强债券A | 1,234,325.00 | 242,500.00 | 0.08 |
| 134 | 003638 | 安信永鑫增强债券C | 1,234,325.00 | 242,500.00 | 0.08 |
| 135 | 005080 | 海富通量化多因子混合C | 1,179,862.00 | 231,800.00 | 0.27 |
| 136 | 005081 | 海富通量化多因子混合A | 1,179,862.00 | 231,800.00 | 0.27 |
| 137 | 009101 | 安信稳健增利混合C | 1,172,736.00 | 230,400.00 | 0.01 |
| 138 | 009100 | 安信稳健增利混合A | 1,172,736.00 | 230,400.00 | 0.01 |
| 139 | 159982 | 鹏华中证500ETF | 1,135,579.00 | 223,100.00 | 0.30 |
| 140 | 700002 | 平安深证300指数增强 | 1,116,746.00 | 219,400.00 | 1.05 |
| 141 | 007658 | 东方红中证竞争力指数C | 1,084,679.00 | 213,100.00 | 0.14 |
| 142 | 007657 | 东方红中证竞争力指数A | 1,084,679.00 | 213,100.00 | 0.14 |
| 143 | 000965 | 汇丰晋信新动力混合 | 1,045,486.00 | 205,400.00 | 0.99 |
| 144 | 001530 | 万家瑞富混合 | 1,018,000.00 | 200,000.00 | 0.60 |
| 145 | 005188 | 海富通量化前锋股票C | 973,717.00 | 191,300.00 | 0.61 |
| 146 | 005189 | 海富通量化前锋股票A | 973,717.00 | 191,300.00 | 0.61 |
| 147 | 006531 | 华泰柏瑞量化驱动混合C | 952,848.00 | 187,200.00 | 0.23 |
| 148 | 001074 | 华泰柏瑞量化驱动混合A | 952,848.00 | 187,200.00 | 0.23 |
| 149 | 004335 | 华宝新飞跃混合 | 925,871.00 | 181,900.00 | 0.33 |
| 150 | 510530 | 工银瑞信中证500ETF | 860,719.00 | 169,100.00 | 0.32 |
| 151 | 167503 | 安信一带一路分级 | 856,647.00 | 168,300.00 | 0.79 |
| 152 | 000877 | 华泰柏瑞量化优选混合 | 838,323.00 | 164,700.00 | 0.11 |
| 153 | 510560 | 国寿安保中证500ETF | 788,848.20 | 154,980.00 | 0.32 |
| 154 | 010568 | 海富通惠睿精选混合A | 759,428.00 | 149,200.00 | 0.04 |
| 155 | 010569 | 海富通惠睿精选混合C | 759,428.00 | 149,200.00 | 0.04 |
| 156 | 008830 | 海富通安益对冲混合C | 755,356.00 | 148,400.00 | 0.21 |
| 157 | 008831 | 海富通安益对冲混合A | 755,356.00 | 148,400.00 | 0.21 |
| 158 | 165511 | 信诚中证500指数 | 742,631.00 | 145,900.00 | 0.30 |
| 159 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 736,014.00 | 144,600.00 | 0.69 |
| 160 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 736,014.00 | 144,600.00 | 0.69 |
| 161 | 003505 | 景顺长城景颐丰利债券C | 721,253.00 | 141,700.00 | 0.97 |
| 162 | 003504 | 景顺长城景颐丰利债券A | 721,253.00 | 141,700.00 | 0.97 |
| 163 | 000845 | 国投瑞银信息消费混合 | 712,600.00 | 140,000.00 | 1.35 |
| 164 | 515990 | 添富中证国企一带一路ETF | 703,438.00 | 138,200.00 | 0.64 |
| 165 | 004150 | 博时鑫惠混合C | 685,623.00 | 134,700.00 | 0.11 |
| 166 | 004149 | 博时鑫惠混合A | 685,623.00 | 134,700.00 | 0.11 |
| 167 | 002111 | 华宝新起点混合 | 657,119.00 | 129,100.00 | 0.12 |
| 168 | 010363 | 信达澳银匠心臻选两年持有期混合 | 646,837.20 | 127,080.00 | 0.01 |
| 169 | 005161 | 华商上游产业股票 | 610,800.00 | 120,000.00 | 1.44 |
| 170 | 010487 | 中银顺盈回报一年持有期混合 | 595,021.00 | 116,900.00 | 0.52 |
| 171 | 515160 | 招商MSCI中国A股国际通ETF | 591,967.00 | 116,300.00 | 0.08 |
| 172 | 003154 | 华宝新活力混合 | 587,386.00 | 115,400.00 | 0.11 |
| 173 | 160119 | 南方中证500ETF联接(LOF)A | 578,834.80 | 113,720.00 | 0.01 |
| 174 | 004348 | 南方中证500ETF联接(LOF)C | 578,834.80 | 113,720.00 | 0.01 |
| 175 | 005055 | 华泰柏瑞量化阿尔法混合A | 578,224.00 | 113,600.00 | 0.21 |
| 176 | 006532 | 华泰柏瑞量化阿尔法混合C | 578,224.00 | 113,600.00 | 0.21 |
| 177 | 009102 | 鹏扬红利优选混合A | 571,098.00 | 112,200.00 | 0.38 |
| 178 | 009103 | 鹏扬红利优选混合C | 571,098.00 | 112,200.00 | 0.38 |
| 179 | 006832 | 鹏扬添利增强债券A | 562,954.00 | 110,600.00 | 0.12 |
| 180 | 006833 | 鹏扬添利增强债券C | 562,954.00 | 110,600.00 | 0.12 |
| 181 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 542,594.00 | 106,600.00 | 0.08 |
| 182 | 519025 | 海富通领先成长混合 | 542,085.00 | 106,500.00 | 0.53 |
| 183 | 005078 | 富国宝利增强债券 | 503,401.00 | 98,900.00 | 0.01 |
| 184 | 007505 | 华夏中证AH经济蓝筹股票指数A | 469,807.00 | 92,300.00 | 0.42 |
| 185 | 007506 | 华夏中证AH经济蓝筹股票指数C | 469,807.00 | 92,300.00 | 0.42 |
| 186 | 512160 | MSCI中国A股国际通ETF | 464,208.00 | 91,200.00 | 0.08 |
| 187 | 159903 | 深成ETF | 435,907.60 | 85,640.00 | 0.16 |
| 188 | 008112 | 中泰中证500指数增强A | 427,560.00 | 84,000.00 | 0.66 |
| 189 | 008113 | 中泰中证500指数增强C | 427,560.00 | 84,000.00 | 0.66 |
| 190 | 004191 | 招商沪深300指数C | 422,470.00 | 83,000.00 | 0.08 |
| 191 | 004190 | 招商沪深300指数A | 422,470.00 | 83,000.00 | 0.08 |
| 192 | 009026 | 中银高质量发展机遇混合 | 412,290.00 | 81,000.00 | 0.42 |
| 193 | 002533 | 中加心享混合C | 411,272.00 | 80,800.00 | 0.04 |
| 194 | 002027 | 中加心享混合A | 411,272.00 | 80,800.00 | 0.04 |
| 195 | 002665 | 万家瑞和混合C | 407,200.00 | 80,000.00 | 0.33 |
| 196 | 002664 | 万家瑞和混合A | 407,200.00 | 80,000.00 | 0.33 |
| 197 | 512090 | 易方达MSCI中国A股国际通ETF | 399,565.00 | 78,500.00 | 0.08 |
| 198 | 159913 | 交银深证300价值ETF | 399,056.00 | 78,400.00 | 0.75 |
| 199 | 000667 | 工银绝对收益混合发起A | 394,475.00 | 77,500.00 | 0.08 |
| 200 | 000672 | 工银绝对收益混合发起B | 394,475.00 | 77,500.00 | 0.08 |
| 201 | 001324 | 华宝新价值混合 | 388,876.00 | 76,400.00 | 0.05 |
| 202 | 006257 | 信达澳银先进智造股票 | 376,705.81 | 74,009.00 | 0.02 |
| 203 | 007663 | 平安安享灵活配置混合C | 364,444.00 | 71,600.00 | 0.07 |
| 204 | 002282 | 平安安享灵活配置混合A | 364,444.00 | 71,600.00 | 0.07 |
| 205 | 080007 | 长盛同鑫行业混合 | 349,683.00 | 68,700.00 | 1.35 |
| 206 | 163109 | 申万菱信深证成指分级 | 347,132.91 | 68,199.00 | 0.15 |
| 207 | 003345 | 安信新成长混合A | 323,087.75 | 63,475.00 | 0.05 |
| 208 | 003346 | 安信新成长混合C | 323,087.75 | 63,475.00 | 0.05 |
| 209 | 004848 | 中欧睿泓定期开放混合 | 320,670.00 | 63,000.00 | 0.02 |
| 210 | 519034 | 海富通中证500指数增强A | 312,017.00 | 61,300.00 | 0.99 |
| 211 | 009004 | 海富通中证500指数增强C | 312,017.00 | 61,300.00 | 0.99 |
| 212 | 163110 | 申万菱信量化小盘股票(LOF) | 309,981.00 | 60,900.00 | 0.05 |
| 213 | 290005 | 泰信优势增长混合 | 305,400.00 | 60,000.00 | 0.78 |
| 214 | 009156 | 海富通富泽混合A | 288,094.00 | 56,600.00 | 0.10 |
| 215 | 009157 | 海富通富泽混合C | 288,094.00 | 56,600.00 | 0.10 |
| 216 | 009155 | 海富通富盈混合C | 287,585.00 | 56,500.00 | 0.10 |
| 217 | 009154 | 海富通富盈混合A | 287,585.00 | 56,500.00 | 0.10 |
| 218 | 519007 | 海富通强化回报混合 | 285,549.00 | 56,100.00 | 0.10 |
| 219 | 005434 | 鹏华睿投混合 | 282,902.20 | 55,580.00 | 0.08 |
| 220 | 004192 | 招商中证500指数A | 282,495.00 | 55,500.00 | 0.26 |
| 221 | 004193 | 招商中证500指数C | 282,495.00 | 55,500.00 | 0.26 |
| 222 | 010157 | 汇安中证500增强A | 273,333.00 | 53,700.00 | 0.17 |
| 223 | 010158 | 汇安中证500增强C | 273,333.00 | 53,700.00 | 0.17 |
| 224 | 007484 | 信达澳银核心科技混合 | 271,363.17 | 53,313.00 | 0.01 |
| 225 | 009027 | 浦银安盛安远回报一年持有期混合A | 266,716.00 | 52,400.00 | 0.37 |
| 226 | 009028 | 浦银安盛安远回报一年持有期混合C | 266,716.00 | 52,400.00 | 0.37 |
| 227 | 001073 | 华泰柏瑞量化绝对收益混合 | 249,252.21 | 48,969.00 | 0.14 |
| 228 | 512990 | 华夏MSCI中国A股国际通ETF | 246,865.00 | 48,500.00 | 0.08 |
| 229 | 159932 | 大成中证500深市ETF | 243,505.60 | 47,840.00 | 0.66 |
| 230 | 000962 | 天弘中证500ETF联接A | 237,601.20 | 46,680.00 | 0.01 |
| 231 | 005919 | 天弘中证500ETF联接C | 237,601.20 | 46,680.00 | 0.01 |
| 232 | 004720 | 华夏睿磐泰茂混合A | 230,068.00 | 45,200.00 | 0.01 |
| 233 | 004721 | 华夏睿磐泰茂混合C | 230,068.00 | 45,200.00 | 0.01 |
| 234 | 515190 | 中银证券中证500ETF | 218,870.00 | 43,000.00 | 0.32 |
| 235 | 010154 | 中加中证500指数增强C | 205,636.00 | 40,400.00 | 0.19 |
| 236 | 010153 | 中加中证500指数增强A | 205,636.00 | 40,400.00 | 0.19 |
| 237 | 080015 | 长盛中小盘精选混合 | 194,438.00 | 38,200.00 | 1.32 |
| 238 | 004404 | 平安股息精选沪港深股票C | 191,893.00 | 37,700.00 | 1.91 |
| 239 | 004403 | 平安股息精选沪港深股票A | 191,893.00 | 37,700.00 | 1.91 |
| 240 | 005178 | 华夏睿磐泰利混合C | 191,384.00 | 37,600.00 | 0.01 |
| 241 | 005177 | 华夏睿磐泰利混合A | 191,384.00 | 37,600.00 | 0.01 |
| 242 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 190,366.00 | 37,400.00 | 0.14 |
| 243 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 190,366.00 | 37,400.00 | 0.14 |
| 244 | 159935 | 景顺长城中证500ETF | 187,821.00 | 36,900.00 | 0.31 |
| 245 | 660011 | 农银汇理中证500指数 | 181,305.80 | 35,620.00 | 0.30 |
| 246 | 004276 | 浦银安盛安和回报定开混合A | 174,587.00 | 34,300.00 | 0.40 |
| 247 | 004277 | 浦银安盛安和回报定开混合C | 174,587.00 | 34,300.00 | 0.40 |
| 248 | 159912 | 汇添富深证300ETF | 173,976.20 | 34,180.00 | 0.19 |
| 249 | 009511 | 信达澳银研究优选混合 | 166,010.35 | 32,615.00 | 0.02 |
| 250 | 515780 | 浦银安盛MSCI中国A股ETF | 165,425.00 | 32,500.00 | 0.08 |
| 251 | 006611 | 人保中证500指数 | 163,796.20 | 32,180.00 | 0.32 |
| 252 | 010355 | 诺安中证500指数增强C | 158,808.00 | 31,200.00 | 0.21 |
| 253 | 001351 | 诺安中证500指数增强A | 158,808.00 | 31,200.00 | 0.21 |
| 254 | 159999 | 永赢中证500ETF | 151,173.00 | 29,700.00 | 0.32 |
| 255 | 515530 | 泰康中证500ETF | 149,075.92 | 29,288.00 | 0.30 |
| 256 | 512380 | 银华MSCI中国A股ETF | 148,933.40 | 29,260.00 | 0.07 |
| 257 | 004875 | 融通深证成份指数C | 148,526.20 | 29,180.00 | 0.16 |
| 258 | 161612 | 融通深证成份指数A | 148,526.20 | 29,180.00 | 0.16 |
| 259 | 159943 | 大成深证成份ETF | 148,424.40 | 29,160.00 | 0.16 |
| 260 | 006943 | 华泰柏瑞量化明选混合C | 136,921.00 | 26,900.00 | 0.39 |
| 261 | 006942 | 华泰柏瑞量化明选混合A | 136,921.00 | 26,900.00 | 0.39 |
| 262 | 515820 | 富国中证800ETF | 135,903.00 | 26,700.00 | 0.07 |
| 263 | 002174 | 东方互联网嘉混合 | 134,885.00 | 26,500.00 | 0.08 |
| 264 | 001687 | 安信新动力混合C | 132,849.00 | 26,100.00 | 0.62 |
| 265 | 001686 | 安信新动力混合A | 132,849.00 | 26,100.00 | 0.62 |
| 266 | 233010 | 大摩深证300指数增强 | 131,831.00 | 25,900.00 | 0.25 |
| 267 | 512180 | 建信MSCI中国A股国际通ETF | 122,669.00 | 24,100.00 | 0.08 |
| 268 | 530015 | 建信深证基本面60ETF联接A | 106,890.00 | 21,000.00 | 0.02 |
| 269 | 006363 | 建信深证基本面60ETF联接C | 106,890.00 | 21,000.00 | 0.02 |
| 270 | 519519 | 华泰柏瑞稳本增利债券A | 101,800.00 | 20,000.00 | 0.52 |
| 271 | 460003 | 华泰柏瑞稳本增利债券B | 101,800.00 | 20,000.00 | 0.52 |
| 272 | 008525 | 华泰柏瑞锦瑞债券C | 101,800.00 | 20,000.00 | 0.77 |
| 273 | 008524 | 华泰柏瑞锦瑞债券A | 101,800.00 | 20,000.00 | 0.77 |
| 274 | 008184 | 新华沪深300指数增强C | 99,764.00 | 19,600.00 | 0.04 |
| 275 | 005248 | 新华沪深300指数增强A | 99,764.00 | 19,600.00 | 0.04 |
| 276 | 005635 | 博时量化多策略股票A | 93,656.00 | 18,400.00 | 0.05 |
| 277 | 005636 | 博时量化多策略股票C | 93,656.00 | 18,400.00 | 0.05 |
| 278 | 168301 | 东海祥龙混合(LOF) | 91,620.00 | 18,000.00 | 0.54 |
| 279 | 515770 | 上投摩根MSCI中国A股ETF | 91,111.00 | 17,900.00 | 0.08 |
| 280 | 006034 | 富国MSCI中国A股国际通指数增强 | 90,093.00 | 17,700.00 | 0.04 |
| 281 | 009438 | 信达澳银科技创新一年定开混合C | 90,052.28 | 17,692.00 | 0.02 |
| 282 | 009437 | 信达澳银科技创新一年定开混合A | 90,052.28 | 17,692.00 | 0.02 |
| 283 | 512280 | 景顺长城MSCI中国A股国际通ETF | 82,967.00 | 16,300.00 | 0.08 |
| 284 | 515590 | 前海开源中证500等权ETF | 80,422.00 | 15,800.00 | 0.18 |
| 285 | 515550 | 中融中证500ETF | 79,404.00 | 15,600.00 | 0.30 |
| 286 | 003366 | 浙商中证转型成长指数 | 78,895.00 | 15,500.00 | 0.99 |
| 287 | 515810 | 易方达中证800ETF | 71,769.00 | 14,100.00 | 0.06 |
| 288 | 005632 | 鹏华量化先锋混合 | 70,242.00 | 13,800.00 | 0.05 |
| 289 | 512360 | 平安MSCI中国A股国际ETF | 69,936.60 | 13,740.00 | 0.08 |
| 290 | 159944 | 广发中证全指原材料ETF | 68,715.00 | 13,500.00 | 0.42 |
| 291 | 510550 | 方正富邦中证500ETF | 66,271.80 | 13,020.00 | 0.30 |
| 292 | 005140 | 华夏睿磐泰荣混合A | 61,080.00 | 12,000.00 | 0.01 |
| 293 | 005141 | 华夏睿磐泰荣混合C | 61,080.00 | 12,000.00 | 0.01 |
| 294 | 005502 | 华泰紫金智能量化股票发起 | 58,026.00 | 11,400.00 | 0.15 |
| 295 | 004202 | 华夏睿磐泰兴混合 | 51,918.00 | 10,200.00 | 0.01 |
| 296 | 001601 | 鑫元鑫新收益混合A | 50,900.00 | 10,000.00 | 0.03 |
| 297 | 001602 | 鑫元鑫新收益混合C | 50,900.00 | 10,000.00 | 0.03 |
| 298 | 001589 | 天弘中证800指数C | 40,618.20 | 7,980.00 | 0.07 |
| 299 | 001588 | 天弘中证800指数A | 40,618.20 | 7,980.00 | 0.07 |
| 300 | 510570 | 兴业中证500ETF | 33,085.00 | 6,500.00 | 0.32 |
| 301 | 160806 | 长盛同庆(LOF) | 31,558.00 | 6,200.00 | 0.02 |
| 302 | 512320 | 工银MSCI中国ETF | 29,013.00 | 5,700.00 | 0.08 |
| 303 | 515610 | 中银中证800ETF | 27,995.00 | 5,500.00 | 0.07 |
| 304 | 010028 | 华泰柏瑞创新升级混合C | 27,623.43 | 5,427.00 | 0.00 |
| 305 | 000566 | 华泰柏瑞创新升级混合A | 27,623.43 | 5,427.00 | 0.00 |
| 306 | 008397 | 博时中证500ETF联接C | 27,486.00 | 5,400.00 | 0.00 |
| 307 | 008396 | 博时中证500ETF联接A | 27,486.00 | 5,400.00 | 0.00 |
| 308 | 001052 | 华夏中证500ETF联接A | 19,851.00 | 3,900.00 | 0.00 |
| 309 | 006382 | 华夏中证500ETF联接C | 19,851.00 | 3,900.00 | 0.00 |
| 310 | 009327 | 东兴兴晟混合A | 17,815.00 | 3,500.00 | 0.03 |
| 311 | 009328 | 东兴兴晟混合C | 17,815.00 | 3,500.00 | 0.03 |
| 312 | 501086 | 华宝MSCIESG指数(LOF) | 15,779.00 | 3,100.00 | 0.05 |
| 313 | 008907 | 添富中证国企一带一路ETF联接A | 11,707.00 | 2,300.00 | 0.01 |
| 314 | 008908 | 添富中证国企一带一路ETF联接C | 11,707.00 | 2,300.00 | 0.01 |
| 315 | 010291 | 华泰柏瑞研究精选混合C | 10,821.34 | 2,126.00 | 0.00 |
| 316 | 007968 | 华泰柏瑞研究精选混合A | 10,821.34 | 2,126.00 | 0.00 |
| 317 | 004345 | 南方深证成份ETF联接C | 10,790.80 | 2,120.00 | 0.01 |
| 318 | 202017 | 南方深证成份ETF联接A | 10,790.80 | 2,120.00 | 0.01 |
| 319 | 005961 | 博时量化价值股票C | 9,671.00 | 1,900.00 | 0.03 |
| 320 | 005960 | 博时量化价值股票A | 9,671.00 | 1,900.00 | 0.03 |
| 321 | 512920 | 新华MSCI中国A股国际ETF | 9,263.80 | 1,820.00 | 0.08 |
| 322 | 009636 | 华泰柏瑞景气优选混合 | 9,009.30 | 1,770.00 | 0.00 |
| 323 | 005998 | 嘉实深证基本面120联接C | 8,144.00 | 1,600.00 | 0.00 |
| 324 | 070023 | 嘉实深证基本面120联接A | 8,144.00 | 1,600.00 | 0.00 |
| 325 | 519706 | 交银深证300价值联接 | 7,126.00 | 1,400.00 | 0.01 |
| 326 | 003301 | 华夏鼎融债券A | 6,108.00 | 1,200.00 | 0.00 |
| 327 | 006525 | 前海开源MSCI中国A股指数C | 6,108.00 | 1,200.00 | 0.05 |
| 328 | 006524 | 前海开源MSCI中国A股指数A | 6,108.00 | 1,200.00 | 0.05 |
| 329 | 003302 | 华夏鼎融债券C | 6,108.00 | 1,200.00 | 0.00 |
| 330 | 010067 | 方正富邦中证500指数增强C | 5,599.00 | 1,100.00 | 0.35 |
| 331 | 010066 | 方正富邦中证500指数增强A | 5,599.00 | 1,100.00 | 0.35 |
| 332 | 000967 | 华泰柏瑞创新动力混合 | 5,410.67 | 1,063.00 | 0.00 |
| 333 | 008374 | 华泰柏瑞景气回报混合C | 5,090.00 | 1,000.00 | 0.00 |
| 334 | 008373 | 华泰柏瑞景气回报混合A | 5,090.00 | 1,000.00 | 0.00 |
| 335 | 206012 | 鹏华价值精选股票 | 3,054.00 | 600.00 | 0.00 |
| 336 | 001455 | 景顺长城中证500ETF联接 | 3,054.00 | 600.00 | 0.01 |
| 337 | 004986 | 鹏华策略回报混合 | 2,545.00 | 500.00 | 0.00 |
| 338 | 006912 | 长城久泰沪深300指数C | 1,018.00 | 200.00 | 0.00 |
| 339 | 200002 | 长城久泰沪深300指数A | 1,018.00 | 200.00 | 0.00 |
| 340 | 003242 | 创金合信量化发现混合C | 509.00 | 100.00 | 0.00 |
| 341 | 040002 | 华安中国A股增强指数 | 509.00 | 100.00 | 0.00 |
| 342 | 001416 | 嘉实事件驱动股票 | 509.00 | 100.00 | 0.00 |
| 343 | 003241 | 创金合信量化发现混合A | 509.00 | 100.00 | 0.00 |
| 344 | 002311 | 创金合信中证500增强A | 300.31 | 59.00 | 0.00 |
| 345 | 002316 | 创金合信中证500增强C | 300.31 | 59.00 | 0.00 |
