| 持有 上港集团(600018)的基金 |
| 报告期：2021-12-31 |
| 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 | 510810 | 中证上海国企ETF | 464,770,472.40 | 84,812,130.00 | 6.27 |
| 2 | 008791 | 招商安华债券A | 56,445,665.92 | 10,300,304.00 | 0.19 |
| 3 | 008792 | 招商安华债券C | 56,445,665.92 | 10,300,304.00 | 0.19 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 48,048,322.16 | 8,767,942.00 | 0.08 |
| 5 | 100038 | 富国沪深300增强 | 32,993,984.00 | 6,020,800.00 | 0.52 |
| 6 | 004933 | 招商丰拓灵活混合C | 31,497,944.00 | 5,747,800.00 | 1.46 |
| 7 | 004932 | 招商丰拓灵活混合A | 31,497,944.00 | 5,747,800.00 | 1.46 |
| 8 | 510330 | 华夏沪深300ETF | 24,747,345.72 | 4,515,939.00 | 0.09 |
| 9 | 008456 | 招商瑞阳混合A | 21,751,764.00 | 3,969,300.00 | 0.38 |
| 10 | 008457 | 招商瑞阳混合C | 21,751,764.00 | 3,969,300.00 | 0.38 |
| 11 | 159919 | 嘉实沪深300ETF | 19,406,598.00 | 3,541,350.00 | 0.09 |
| 12 | 003751 | 万家瑞隆混合 | 17,984,812.00 | 3,281,900.00 | 0.78 |
| 13 | 310318 | 申万菱信沪深300指数增强A | 13,976,740.00 | 2,550,500.00 | 1.74 |
| 14 | 007804 | 申万菱信沪深300指数增强C | 13,976,740.00 | 2,550,500.00 | 1.74 |
| 15 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,851,248.00 | 2,527,600.00 | 0.89 |
| 16 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,851,248.00 | 2,527,600.00 | 0.89 |
| 17 | 001015 | 华夏沪深300指数增强A | 11,485,532.00 | 2,095,900.00 | 0.76 |
| 18 | 001016 | 华夏沪深300指数增强C | 11,485,532.00 | 2,095,900.00 | 0.76 |
| 19 | 000176 | 嘉实沪深300指数研究增强 | 11,383,056.00 | 2,077,200.00 | 0.45 |
| 20 | 510310 | 易方达沪深300发起式ETF | 9,012,232.64 | 1,644,568.00 | 0.08 |
| 21 | 002658 | 招商安裕灵活配置混合C | 9,008,572.00 | 1,643,900.00 | 0.33 |
| 22 | 002657 | 招商安裕灵活配置混合A | 9,008,572.00 | 1,643,900.00 | 0.33 |
| 23 | 002295 | 广发稳安混合A | 8,220,000.00 | 1,500,000.00 | 3.01 |
| 24 | 008604 | 广发稳安混合C | 8,220,000.00 | 1,500,000.00 | 3.01 |
| 25 | 008682 | 富国中证红利指数增强C | 7,875,856.00 | 1,437,200.00 | 0.14 |
| 26 | 100032 | 富国中证红利指数增强A | 7,875,856.00 | 1,437,200.00 | 0.14 |
| 27 | 007658 | 东方红中证竞争力指数C | 7,502,668.00 | 1,369,100.00 | 0.88 |
| 28 | 007657 | 东方红中证竞争力指数A | 7,502,668.00 | 1,369,100.00 | 0.88 |
| 29 | 519671 | 银河沪深300价值指数 | 7,265,247.00 | 1,325,775.00 | 0.22 |
| 30 | 673100 | 西部利得沪深300指数增强A | 7,129,480.00 | 1,301,000.00 | 0.54 |
| 31 | 673101 | 西部利得沪深300指数增强C | 7,129,480.00 | 1,301,000.00 | 0.54 |
| 32 | 004142 | 招商盛合灵活混合A | 6,985,356.00 | 1,274,700.00 | 0.94 |
| 33 | 004143 | 招商盛合灵活混合C | 6,985,356.00 | 1,274,700.00 | 0.94 |
| 34 | 519767 | 交银科技创新灵活配置混合 | 6,576,000.00 | 1,200,000.00 | 1.99 |
| 35 | 000754 | 华宝量化对冲混合C | 6,455,440.00 | 1,178,000.00 | 0.67 |
| 36 | 000753 | 华宝量化对冲混合A | 6,455,440.00 | 1,178,000.00 | 0.67 |
| 37 | 003876 | 华宝沪深300增强A | 6,409,408.00 | 1,169,600.00 | 0.92 |
| 38 | 007404 | 华宝沪深300增强C | 6,409,408.00 | 1,169,600.00 | 0.92 |
| 39 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,221,992.00 | 1,135,400.00 | 0.67 |
| 40 | 008593 | 天弘沪深300指数增强C | 6,148,560.00 | 1,122,000.00 | 0.33 |
| 41 | 008592 | 天弘沪深300指数增强A | 6,148,560.00 | 1,122,000.00 | 0.33 |
| 42 | 000006 | 西部利得量化成长混合 | 6,101,432.00 | 1,113,400.00 | 0.29 |
| 43 | 515330 | 天弘沪深300ETF | 5,893,192.00 | 1,075,400.00 | 0.09 |
| 44 | 006021 | 广发沪深300指数增强C | 5,853,188.00 | 1,068,100.00 | 0.48 |
| 45 | 006020 | 广发沪深300指数增强A | 5,853,188.00 | 1,068,100.00 | 0.48 |
| 46 | 002545 | 东方岳灵活配置混合 | 4,890,352.00 | 892,400.00 | 1.48 |
| 47 | 217008 | 招商安本增利债券 | 4,717,732.00 | 860,900.00 | 0.25 |
| 48 | 020009 | 国泰金鹏蓝筹混合 | 4,648,136.00 | 848,200.00 | 0.69 |
| 49 | 000433 | 安信鑫发优选混合 | 4,540,180.00 | 828,500.00 | 2.51 |
| 50 | 519756 | 交银国企改革灵活配置混合 | 4,384,000.00 | 800,000.00 | 1.08 |
| 51 | 515380 | 泰康沪深300ETF | 4,140,688.00 | 755,600.00 | 0.08 |
| 52 | 510350 | 工银瑞信沪深300ETF | 4,088,080.00 | 746,000.00 | 0.09 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,734,072.00 | 681,400.00 | 0.57 |
| 54 | 519116 | 浦银安盛沪深300指数增强 | 3,525,284.00 | 643,300.00 | 0.40 |
| 55 | 007144 | 国投瑞银沪深300指数量化增强C | 3,302,248.00 | 602,600.00 | 0.48 |
| 56 | 007143 | 国投瑞银沪深300指数量化增强A | 3,302,248.00 | 602,600.00 | 0.48 |
| 57 | 002385 | 博时沪深300指数C | 3,237,036.00 | 590,700.00 | 0.06 |
| 58 | 960022 | 博时沪深300指数R | 3,237,036.00 | 590,700.00 | 0.06 |
| 59 | 050002 | 博时沪深300指数A | 3,237,036.00 | 590,700.00 | 0.06 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 3,049,620.00 | 556,500.00 | 0.04 |
| 61 | 510210 | 富国上证综指ETF | 3,006,876.00 | 548,700.00 | 0.65 |
| 62 | 450008 | 国富沪深300指数增强 | 2,878,644.00 | 525,300.00 | 0.67 |
| 63 | 512650 | 添富中证长三角ETF | 2,831,516.00 | 516,700.00 | 0.38 |
| 64 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,767,400.00 | 505,000.00 | 1.36 |
| 65 | 001242 | 博时中证淘金大数据100A | 2,613,960.00 | 477,000.00 | 0.92 |
| 66 | 001243 | 博时中证淘金大数据100I | 2,613,960.00 | 477,000.00 | 0.92 |
| 67 | 160638 | 鹏华一带一路分级 | 2,568,229.40 | 468,655.00 | 0.73 |
| 68 | 960008 | 景顺长城核心竞争力混合H | 2,520,800.00 | 460,000.00 | 0.14 |
| 69 | 260116 | 景顺长城核心竞争力混合A | 2,520,800.00 | 460,000.00 | 0.14 |
| 70 | 007800 | 申万菱信沪深300价值指数C | 2,512,580.00 | 458,500.00 | 0.24 |
| 71 | 310398 | 申万菱信沪深300价值指数A | 2,512,580.00 | 458,500.00 | 0.24 |
| 72 | 510380 | 国寿安保沪深300ETF | 2,503,812.00 | 456,900.00 | 0.09 |
| 73 | 515150 | 富国中证国企一带一路ETF | 2,483,541.48 | 453,201.00 | 0.27 |
| 74 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,370,100.00 | 432,500.00 | 1.17 |
| 75 | 006785 | 东方量化多策略混合 | 2,261,048.00 | 412,600.00 | 1.47 |
| 76 | 165310 | 建信沪深300指数增强(LOF)A | 2,247,348.00 | 410,100.00 | 0.64 |
| 77 | 009208 | 建信沪深300指数增强(LOF)C | 2,247,348.00 | 410,100.00 | 0.64 |
| 78 | 630007 | 华商稳健双利债券A | 2,241,320.00 | 409,000.00 | 0.58 |
| 79 | 630107 | 华商稳健双利债券B | 2,241,320.00 | 409,000.00 | 0.58 |
| 80 | 470007 | 汇添富上证综合指数 | 2,193,589.20 | 400,290.00 | 0.27 |
| 81 | 519616 | 银河君信混合A | 2,192,000.00 | 400,000.00 | 0.39 |
| 82 | 519617 | 银河君信混合C | 2,192,000.00 | 400,000.00 | 0.39 |
| 83 | 519618 | 银河君信混合I | 2,192,000.00 | 400,000.00 | 0.39 |
| 84 | 006836 | 永赢惠泽一年混合 | 2,179,944.00 | 397,800.00 | 0.24 |
| 85 | 000916 | 前海开源股息率100强股票 | 2,164,600.00 | 395,000.00 | 0.77 |
| 86 | 004769 | 申万菱信价值优先混合 | 2,094,456.00 | 382,200.00 | 0.85 |
| 87 | 610108 | 信达澳银信用债债券C | 1,808,400.00 | 330,000.00 | 0.28 |
| 88 | 610008 | 信达澳银信用债债券A | 1,808,400.00 | 330,000.00 | 0.28 |
| 89 | 002837 | 华夏网购精选混合A | 1,792,601.16 | 327,117.00 | 0.67 |
| 90 | 007939 | 华夏网购精选混合C | 1,792,601.16 | 327,117.00 | 0.67 |
| 91 | 003958 | 安信量化沪深300增强C | 1,773,328.00 | 323,600.00 | 0.59 |
| 92 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,773,328.00 | 323,600.00 | 0.27 |
| 93 | 003957 | 安信量化沪深300增强A | 1,773,328.00 | 323,600.00 | 0.59 |
| 94 | 004427 | 交银增利增强债券A | 1,751,956.00 | 319,700.00 | 0.15 |
| 95 | 004428 | 交银增利增强债券C | 1,751,956.00 | 319,700.00 | 0.15 |
| 96 | 159925 | 南方沪深300ETF | 1,705,825.36 | 311,282.00 | 0.09 |
| 97 | 007276 | 银河沪深300指数增强C | 1,691,128.00 | 308,600.00 | 0.62 |
| 98 | 007275 | 银河沪深300指数增强A | 1,691,128.00 | 308,600.00 | 0.62 |
| 99 | 004881 | 中银量化价值混合A | 1,660,440.00 | 303,000.00 | 0.54 |
| 100 | 010311 | 中银量化价值混合C | 1,660,440.00 | 303,000.00 | 0.54 |
| 101 | 400011 | 东方核心动力混合 | 1,576,596.00 | 287,700.00 | 0.71 |
| 102 | 006937 | 工银沪深300指数C | 1,501,996.76 | 274,087.00 | 0.08 |
| 103 | 481009 | 工银沪深300指数A | 1,501,996.76 | 274,087.00 | 0.08 |
| 104 | 515110 | 易方达中证国企一带一路ETF | 1,440,692.00 | 262,900.00 | 0.27 |
| 105 | 510360 | 广发沪深300ETF | 1,396,227.28 | 254,786.00 | 0.09 |
| 106 | 160615 | 鹏华沪深300指数(LOF)A | 1,364,426.84 | 248,983.00 | 0.08 |
| 107 | 006939 | 鹏华沪深300指数(LOF)C | 1,364,426.84 | 248,983.00 | 0.08 |
| 108 | 510390 | 平安沪深300ETF | 1,362,876.00 | 248,700.00 | 0.08 |
| 109 | 515800 | 添富中证800ETF | 1,324,516.00 | 241,700.00 | 0.06 |
| 110 | 004480 | 华宝智慧产业混合 | 1,321,228.00 | 241,100.00 | 1.01 |
| 111 | 004481 | 华宝第三产业混合 | 1,244,508.00 | 227,100.00 | 1.09 |
| 112 | 515390 | 华安沪深300ETF | 1,234,644.00 | 225,300.00 | 0.08 |
| 113 | 007405 | 华宝中证100指数C | 1,220,949.48 | 222,801.00 | 0.13 |
| 114 | 240014 | 华宝中证100指数A | 1,220,949.48 | 222,801.00 | 0.13 |
| 115 | 001226 | 中邮稳健添利灵活配置混合 | 1,218,752.00 | 222,400.00 | 2.08 |
| 116 | 003235 | 信诚至利混合C | 1,205,600.00 | 220,000.00 | 0.11 |
| 117 | 002030 | 信诚新选混合B | 1,205,600.00 | 220,000.00 | 0.11 |
| 118 | 001402 | 信诚新选混合A | 1,205,600.00 | 220,000.00 | 0.11 |
| 119 | 004157 | 信诚至诚混合A | 1,205,600.00 | 220,000.00 | 0.11 |
| 120 | 001415 | 信诚新锐混合A | 1,205,600.00 | 220,000.00 | 0.08 |
| 121 | 002046 | 信诚新锐混合B | 1,205,600.00 | 220,000.00 | 0.08 |
| 122 | 003234 | 信诚至利混合A | 1,205,600.00 | 220,000.00 | 0.11 |
| 123 | 004158 | 信诚至诚混合B | 1,205,600.00 | 220,000.00 | 0.11 |
| 124 | 007096 | 大成沪深300指数C | 1,205,309.56 | 219,947.00 | 0.08 |
| 125 | 519300 | 大成沪深300指数A | 1,205,309.56 | 219,947.00 | 0.08 |
| 126 | 007807 | 建信MSCI中国A股指数增强C | 1,169,432.00 | 213,400.00 | 0.39 |
| 127 | 007806 | 建信MSCI中国A股指数增强A | 1,169,432.00 | 213,400.00 | 0.39 |
| 128 | 006531 | 华泰柏瑞量化驱动混合C | 1,117,920.00 | 204,000.00 | 0.30 |
| 129 | 001074 | 华泰柏瑞量化驱动混合A | 1,117,920.00 | 204,000.00 | 0.30 |
| 130 | 003548 | 泰达宏利沪深300指数增强C | 1,097,096.00 | 200,200.00 | 0.19 |
| 131 | 162213 | 泰达宏利沪深300指数增强A | 1,097,096.00 | 200,200.00 | 0.19 |
| 132 | 005114 | 平安沪深300指数量化增强C | 1,071,888.00 | 195,600.00 | 0.19 |
| 133 | 005113 | 平安沪深300指数量化增强A | 1,071,888.00 | 195,600.00 | 0.19 |
| 134 | 005867 | 国泰沪深300指数C | 982,054.36 | 179,207.00 | 0.08 |
| 135 | 020011 | 国泰沪深300指数A | 982,054.36 | 179,207.00 | 0.08 |
| 136 | 167503 | 安信一带一路分级 | 972,952.08 | 177,546.00 | 0.73 |
| 137 | 000042 | 中证财通可持续发展100指数A | 958,452.00 | 174,900.00 | 0.45 |
| 138 | 003184 | 中证财通可持续发展100指数C | 958,452.00 | 174,900.00 | 0.45 |
| 139 | 006022 | 富国大盘价值量化精选混合 | 941,464.00 | 171,800.00 | 0.27 |
| 140 | 515300 | 嘉实沪深300红利低波动ETF | 940,916.00 | 171,700.00 | 1.29 |
| 141 | 202019 | 南方策略优化混合 | 881,184.00 | 160,800.00 | 0.23 |
| 142 | 515160 | 招商MSCI中国A股国际通ETF | 876,252.00 | 159,900.00 | 0.11 |
| 143 | 008475 | 招商民安增益债券A | 808,848.00 | 147,600.00 | 0.28 |
| 144 | 008476 | 招商民安增益债券C | 808,848.00 | 147,600.00 | 0.28 |
| 145 | 006346 | 安信量化优选股票A | 806,108.00 | 147,100.00 | 0.61 |
| 146 | 006347 | 安信量化优选股票C | 806,108.00 | 147,100.00 | 0.61 |
| 147 | 006440 | 中信建投中证500指数增强A | 803,368.00 | 146,600.00 | 0.11 |
| 148 | 006441 | 中信建投中证500指数增强C | 803,368.00 | 146,600.00 | 0.11 |
| 149 | 003579 | 中金沪深300指数C | 790,216.00 | 144,200.00 | 0.26 |
| 150 | 003015 | 中金沪深300指数A | 790,216.00 | 144,200.00 | 0.26 |
| 151 | 360001 | 光大保德信量化股票 | 765,008.00 | 139,600.00 | 0.04 |
| 152 | 008251 | 汇安宜创量化精选混合A | 764,460.00 | 139,500.00 | 0.24 |
| 153 | 008252 | 汇安宜创量化精选混合C | 764,460.00 | 139,500.00 | 0.24 |
| 154 | 519223 | 海富通欣荣混合C | 729,936.00 | 133,200.00 | 0.13 |
| 155 | 519224 | 海富通欣荣混合A | 729,936.00 | 133,200.00 | 0.13 |
| 156 | 510290 | 南方上证380ETF | 721,716.00 | 131,700.00 | 0.45 |
| 157 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 706,404.88 | 128,906.00 | 0.11 |
| 158 | 510010 | 治理ETF | 689,778.56 | 125,872.00 | 0.27 |
| 159 | 010125 | 兴银景气优选混合C | 672,944.00 | 122,800.00 | 0.51 |
| 160 | 010124 | 兴银景气优选混合A | 672,944.00 | 122,800.00 | 0.51 |
| 161 | 001789 | 国泰量化收益灵活配置混合 | 666,916.00 | 121,700.00 | 0.50 |
| 162 | 512910 | 广发中证100ETF | 654,860.00 | 119,500.00 | 0.13 |
| 163 | 005280 | 安信阿尔法定开混合A | 643,900.00 | 117,500.00 | 0.29 |
| 164 | 009624 | 安信阿尔法定开混合C | 643,900.00 | 117,500.00 | 0.29 |
| 165 | 163808 | 中银中证100指数增强 | 643,395.84 | 117,408.00 | 0.12 |
| 166 | 006698 | 红土创新沪深300增强A | 643,352.00 | 117,400.00 | 1.98 |
| 167 | 006699 | 红土创新沪深300增强C | 643,352.00 | 117,400.00 | 1.98 |
| 168 | 512090 | 易方达MSCI中国A股国际通ETF | 633,488.00 | 115,600.00 | 0.11 |
| 169 | 005078 | 富国宝利增强债券 | 630,748.00 | 115,100.00 | 0.04 |
| 170 | 512160 | MSCI中国A股国际通ETF | 627,416.16 | 114,492.00 | 0.11 |
| 171 | 004653 | 建信鑫利回报灵活配置混合C | 602,252.00 | 109,900.00 | 0.18 |
| 172 | 004652 | 建信鑫利回报灵活配置混合A | 602,252.00 | 109,900.00 | 0.18 |
| 173 | 008492 | 万家家丰中短债债券C | 597,320.00 | 109,000.00 | 0.73 |
| 174 | 008491 | 万家家丰中短债债券A | 597,320.00 | 109,000.00 | 0.73 |
| 175 | 515660 | 国联安沪深300ETF | 584,716.00 | 106,700.00 | 0.08 |
| 176 | 005866 | 浦银安盛量化多策略混合C | 573,756.00 | 104,700.00 | 0.12 |
| 177 | 005865 | 浦银安盛量化多策略混合A | 573,756.00 | 104,700.00 | 0.12 |
| 178 | 008848 | 中融智选对冲3个月定开混合 | 562,248.00 | 102,600.00 | 0.13 |
| 179 | 000667 | 工银绝对收益混合发起A | 559,508.00 | 102,100.00 | 0.08 |
| 180 | 000672 | 工银绝对收益混合发起B | 559,508.00 | 102,100.00 | 0.08 |
| 181 | 001324 | 华宝新价值混合 | 555,124.00 | 101,300.00 | 0.05 |
| 182 | 002671 | 万家沪深300指数增强C | 554,028.00 | 101,100.00 | 0.09 |
| 183 | 002670 | 万家沪深300指数增强A | 554,028.00 | 101,100.00 | 0.09 |
| 184 | 004669 | 建信鑫泽回报灵活配置混合C | 548,000.00 | 100,000.00 | 0.19 |
| 185 | 004668 | 建信鑫泽回报灵活配置混合A | 548,000.00 | 100,000.00 | 0.19 |
| 186 | 004688 | 添富熙和混合C | 511,832.00 | 93,400.00 | 0.30 |
| 187 | 004687 | 添富熙和混合A | 511,832.00 | 93,400.00 | 0.30 |
| 188 | 008239 | 中泰沪深300指数增强C | 459,772.00 | 83,900.00 | 0.20 |
| 189 | 008238 | 中泰沪深300指数增强A | 459,772.00 | 83,900.00 | 0.20 |
| 190 | 161811 | 银华沪深300指数分级 | 450,379.28 | 82,186.00 | 0.41 |
| 191 | 007538 | 永赢沪深300指数A | 447,716.00 | 81,700.00 | 0.08 |
| 192 | 007539 | 永赢沪深300指数C | 447,716.00 | 81,700.00 | 0.08 |
| 193 | 512990 | 华夏MSCI中国A股国际通ETF | 446,072.00 | 81,400.00 | 0.11 |
| 194 | 004891 | 华润元大成长精选股票A | 427,988.00 | 78,100.00 | 0.25 |
| 195 | 004892 | 华润元大成长精选股票C | 427,988.00 | 78,100.00 | 0.25 |
| 196 | 005152 | 农银汇理沪深300指数C | 412,644.00 | 75,300.00 | 0.08 |
| 197 | 660008 | 农银汇理沪深300指数A | 412,644.00 | 75,300.00 | 0.08 |
| 198 | 007751 | 景顺长城沪港深红利成长低波指数A | 408,260.00 | 74,500.00 | 0.58 |
| 199 | 007760 | 景顺长城沪港深红利成长低波指数C | 408,260.00 | 74,500.00 | 0.58 |
| 200 | 001073 | 华泰柏瑞量化绝对收益混合 | 400,040.00 | 73,000.00 | 0.28 |
| 201 | 006532 | 华泰柏瑞量化阿尔法混合C | 397,300.00 | 72,500.00 | 0.16 |
| 202 | 005055 | 华泰柏瑞量化阿尔法混合A | 397,300.00 | 72,500.00 | 0.16 |
| 203 | 519100 | 长盛中证100指数 | 389,638.96 | 71,102.00 | 0.13 |
| 204 | 001059 | 中金绝对收益混合 | 386,888.00 | 70,600.00 | 0.20 |
| 205 | 515780 | 浦银安盛MSCI中国A股ETF | 378,668.00 | 69,100.00 | 0.11 |
| 206 | 165309 | 建信沪深300指数(LOF) | 367,795.68 | 67,116.00 | 0.08 |
| 207 | 375010 | 上投摩根中国优势混合 | 361,899.20 | 66,040.00 | 0.01 |
| 208 | 010351 | 诺安中证100指数C | 359,208.52 | 65,549.00 | 0.13 |
| 209 | 320010 | 诺安中证100指数A | 359,208.52 | 65,549.00 | 0.13 |
| 210 | 008124 | 中邮中证500指数增强C | 350,172.00 | 63,900.00 | 1.06 |
| 211 | 590007 | 中邮中证500指数增强A | 350,172.00 | 63,900.00 | 1.06 |
| 212 | 007580 | 宝盈中证100指数增强C | 345,788.00 | 63,100.00 | 0.14 |
| 213 | 213010 | 宝盈中证100指数增强A | 345,788.00 | 63,100.00 | 0.14 |
| 214 | 004730 | 建信量化事件驱动股票 | 338,116.00 | 61,700.00 | 0.41 |
| 215 | 000656 | 前海开源沪深300指数 | 324,081.72 | 59,139.00 | 0.09 |
| 216 | 501045 | 汇添富沪深300指数(LOF)C | 316,196.00 | 57,700.00 | 0.08 |
| 217 | 501043 | 汇添富沪深300指数(LOF)A | 316,196.00 | 57,700.00 | 0.08 |
| 218 | 515500 | 海富通中证长三角领先ETF | 304,688.00 | 55,600.00 | 0.66 |
| 219 | 010352 | 诺安沪深300指数增强C | 301,400.00 | 55,000.00 | 0.08 |
| 220 | 320014 | 诺安沪深300指数增强A | 301,400.00 | 55,000.00 | 0.08 |
| 221 | 165515 | 信诚沪深300指数分级 | 285,332.64 | 52,068.00 | 0.08 |
| 222 | 005691 | 南方中证100指数C | 280,576.00 | 51,200.00 | 0.12 |
| 223 | 202211 | 南方中证100指数A | 280,576.00 | 51,200.00 | 0.12 |
| 224 | 515990 | 添富中证国企一带一路ETF | 276,192.00 | 50,400.00 | 0.22 |
| 225 | 168301 | 东海祥龙混合(LOF) | 274,000.00 | 50,000.00 | 1.30 |
| 226 | 162307 | 海富通中证100指数(LOF)A | 261,396.00 | 47,700.00 | 0.32 |
| 227 | 010224 | 海富通中证100指数(LOF)C | 261,396.00 | 47,700.00 | 0.32 |
| 228 | 160807 | 长盛沪深300指数(LOF) | 261,248.04 | 47,673.00 | 0.08 |
| 229 | 512360 | 平安MSCI中国A股国际ETF | 246,052.00 | 44,900.00 | 0.10 |
| 230 | 501061 | 中金中证优选300指数(LOF)C | 243,860.00 | 44,500.00 | 0.24 |
| 231 | 501060 | 中金中证优选300指数(LOF)A | 243,860.00 | 44,500.00 | 0.24 |
| 232 | 000961 | 天弘沪深300ETF联接A | 243,158.56 | 44,372.00 | 0.00 |
| 233 | 005918 | 天弘沪深300ETF联接C | 243,158.56 | 44,372.00 | 0.00 |
| 234 | 002871 | 华夏智胜价值成长股票A | 237,832.00 | 43,400.00 | 0.07 |
| 235 | 002872 | 华夏智胜价值成长股票C | 237,832.00 | 43,400.00 | 0.07 |
| 236 | 515130 | 博时沪深300ETF | 223,584.00 | 40,800.00 | 0.08 |
| 237 | 410008 | 华富中证100指数 | 220,416.56 | 40,222.00 | 0.09 |
| 238 | 008795 | 海富通阿尔法对冲混合C | 219,748.00 | 40,100.00 | 0.00 |
| 239 | 519062 | 海富通阿尔法对冲混合A | 219,748.00 | 40,100.00 | 0.00 |
| 240 | 512380 | 银华MSCI中国A股ETF | 217,408.04 | 39,673.00 | 0.10 |
| 241 | 005095 | 国泰量化成长优选混合A | 217,008.00 | 39,600.00 | 0.80 |
| 242 | 005096 | 国泰量化成长优选混合C | 217,008.00 | 39,600.00 | 0.80 |
| 243 | 515350 | 民生加银沪深300ETF | 215,364.00 | 39,300.00 | 0.08 |
| 244 | 006600 | 人保沪深300指数 | 212,624.00 | 38,800.00 | 0.08 |
| 245 | 006911 | 长江量化匠心甄选股票A | 206,596.00 | 37,700.00 | 1.84 |
| 246 | 006957 | 长江量化匠心甄选股票C | 206,596.00 | 37,700.00 | 1.84 |
| 247 | 006104 | 华泰柏瑞量化智慧混合C | 204,404.00 | 37,300.00 | 0.04 |
| 248 | 001244 | 华泰柏瑞量化智慧混合A | 204,404.00 | 37,300.00 | 0.04 |
| 249 | 001498 | 建信鑫荣回报灵活配置混合 | 201,664.00 | 36,800.00 | 0.09 |
| 250 | 003194 | 汇添富上海国企ETF联接 | 197,280.00 | 36,000.00 | 0.10 |
| 251 | 162509 | 国联安双禧中证100指数 | 194,677.00 | 35,525.00 | 0.12 |
| 252 | 512280 | 景顺长城MSCI中国A股国际通ETF | 192,896.00 | 35,200.00 | 0.11 |
| 253 | 512180 | 建信MSCI中国A股国际通ETF | 192,896.00 | 35,200.00 | 0.11 |
| 254 | 163821 | 中银沪深300等权重指数(LOF) | 189,608.00 | 34,600.00 | 0.38 |
| 255 | 515310 | 添富沪深300ETF | 173,168.00 | 31,600.00 | 0.08 |
| 256 | 515930 | 永赢沪深300ETF | 167,688.00 | 30,600.00 | 0.08 |
| 257 | 515360 | 方正富邦沪深300ETF | 166,592.00 | 30,400.00 | 0.08 |
| 258 | 515770 | 上投摩根MSCI中国A股ETF | 165,496.00 | 30,200.00 | 0.10 |
| 259 | 673090 | 西部利得个股精选股票 | 161,112.00 | 29,400.00 | 0.07 |
| 260 | 001397 | 建信精工制造指数增强 | 150,700.00 | 27,500.00 | 0.28 |
| 261 | 004764 | 中科沃土沃嘉混合C | 150,700.00 | 27,500.00 | 0.01 |
| 262 | 004763 | 中科沃土沃嘉混合A | 150,700.00 | 27,500.00 | 0.01 |
| 263 | 004495 | 博时量化平衡混合 | 149,604.00 | 27,300.00 | 0.01 |
| 264 | 005949 | 鑫元行业轮动混合A | 146,864.00 | 26,800.00 | 0.07 |
| 265 | 005950 | 鑫元行业轮动混合C | 146,864.00 | 26,800.00 | 0.07 |
| 266 | 001733 | 泰达宏利量化股票 | 146,316.00 | 26,700.00 | 0.08 |
| 267 | 004944 | 鑫元鑫趋势混合A | 144,124.00 | 26,300.00 | 0.09 |
| 268 | 004948 | 鑫元鑫趋势混合C | 144,124.00 | 26,300.00 | 0.09 |
| 269 | 004617 | 建信鑫稳回报灵活配置混合A | 133,712.00 | 24,400.00 | 0.02 |
| 270 | 004618 | 建信鑫稳回报灵活配置混合C | 133,712.00 | 24,400.00 | 0.02 |
| 271 | 007632 | 华润元大安鑫灵活配置混合C | 129,876.00 | 23,700.00 | 0.07 |
| 272 | 000273 | 华润元大安鑫灵活配置混合A | 129,876.00 | 23,700.00 | 0.07 |
| 273 | 515820 | 富国中证800ETF | 128,780.00 | 23,500.00 | 0.06 |
| 274 | 160806 | 长盛同庆(LOF) | 125,278.28 | 22,861.00 | 0.08 |
| 275 | 002174 | 东方互联网嘉混合 | 124,944.00 | 22,800.00 | 0.07 |
| 276 | 515670 | 中银中证100ETF | 107,408.00 | 19,600.00 | 0.13 |
| 277 | 002004 | 工银新机遇灵活配置混合C | 106,312.00 | 19,400.00 | 0.05 |
| 278 | 002003 | 工银新机遇灵活配置混合A | 106,312.00 | 19,400.00 | 0.05 |
| 279 | 090011 | 大成核心双动力混合 | 105,216.00 | 19,200.00 | 0.31 |
| 280 | 009156 | 海富通富泽混合A | 98,092.00 | 17,900.00 | 0.02 |
| 281 | 009157 | 海富通富泽混合C | 98,092.00 | 17,900.00 | 0.02 |
| 282 | 960041 | 华泰柏瑞量化增强混合H | 86,036.00 | 15,700.00 | 0.01 |
| 283 | 010234 | 华泰柏瑞量化增强混合C | 86,036.00 | 15,700.00 | 0.01 |
| 284 | 000172 | 华泰柏瑞量化增强混合A | 86,036.00 | 15,700.00 | 0.01 |
| 285 | 003125 | 中科沃土沃鑫成长混合发起A | 84,074.16 | 15,342.00 | 0.04 |
| 286 | 009747 | 中科沃土沃鑫成长混合发起C | 84,074.16 | 15,342.00 | 0.04 |
| 287 | 007505 | 华夏中证AH经济蓝筹股票指数A | 77,996.84 | 14,233.00 | 0.06 |
| 288 | 007506 | 华夏中证AH经济蓝筹股票指数C | 77,996.84 | 14,233.00 | 0.06 |
| 289 | 660006 | 农银汇理大盘蓝筹混合 | 77,268.00 | 14,100.00 | 0.04 |
| 290 | 005635 | 博时量化多策略股票A | 76,720.00 | 14,000.00 | 0.03 |
| 291 | 005636 | 博时量化多策略股票C | 76,720.00 | 14,000.00 | 0.03 |
| 292 | 002561 | 东吴安鑫量化混合 | 75,624.00 | 13,800.00 | 0.01 |
| 293 | 007339 | 易方达沪深300ETF联接C | 69,596.00 | 12,700.00 | 0.00 |
| 294 | 110020 | 易方达沪深300ETF联接A | 69,596.00 | 12,700.00 | 0.00 |
| 295 | 000368 | 汇添富沪深300安中指数 | 69,212.40 | 12,630.00 | 0.03 |
| 296 | 460009 | 华泰柏瑞量化先行混合A | 68,500.00 | 12,500.00 | 0.01 |
| 297 | 010246 | 华泰柏瑞量化先行混合C | 68,500.00 | 12,500.00 | 0.01 |
| 298 | 515810 | 易方达中证800ETF | 64,116.00 | 11,700.00 | 0.06 |
| 299 | 006131 | 华泰柏瑞沪深300ETF联接C | 63,020.00 | 11,500.00 | 0.00 |
| 300 | 460300 | 华泰柏瑞沪深300ETF联接A | 63,020.00 | 11,500.00 | 0.00 |
| 301 | 510220 | 华泰柏瑞中小盘ETF | 59,184.00 | 10,800.00 | 0.20 |
| 302 | 006942 | 华泰柏瑞量化明选混合A | 52,608.00 | 9,600.00 | 0.13 |
| 303 | 006943 | 华泰柏瑞量化明选混合C | 52,608.00 | 9,600.00 | 0.13 |
| 304 | 001379 | 景顺长城领先回报混合C | 52,608.00 | 9,600.00 | 0.01 |
| 305 | 001362 | 景顺长城领先回报混合A | 52,608.00 | 9,600.00 | 0.01 |
| 306 | 001648 | 工银新价值灵活配置混合 | 51,512.00 | 9,400.00 | 0.03 |
| 307 | 005658 | 华夏沪深300ETF联接C | 48,772.00 | 8,900.00 | 0.00 |
| 308 | 000051 | 华夏沪深300ETF联接A | 48,772.00 | 8,900.00 | 0.00 |
| 309 | 512320 | 工银MSCI中国ETF | 48,224.00 | 8,800.00 | 0.11 |
| 310 | 005502 | 华泰紫金智能量化股票发起 | 44,388.00 | 8,100.00 | 0.10 |
| 311 | 004484 | 泰达宏利业绩股票A | 43,840.00 | 8,000.00 | 0.33 |
| 312 | 004485 | 泰达宏利业绩股票C | 43,840.00 | 8,000.00 | 0.33 |
| 313 | 164508 | 国富中证100指数增强(LOF) | 42,196.00 | 7,700.00 | 0.14 |
| 314 | 160925 | 大成中华沪深港300指数(LOF)A | 40,552.00 | 7,400.00 | 0.06 |
| 315 | 008973 | 大成中华沪深港300指数(LOF)C | 40,552.00 | 7,400.00 | 0.06 |
| 316 | 001588 | 天弘中证800指数A | 31,784.00 | 5,800.00 | 0.06 |
| 317 | 001589 | 天弘中证800指数C | 31,784.00 | 5,800.00 | 0.06 |
| 318 | 159923 | 大成中证100ETF | 31,203.12 | 5,694.00 | 0.13 |
| 319 | 166109 | 信达澳银量化先锋混合(LOF)A | 30,688.00 | 5,600.00 | 0.02 |
| 320 | 166110 | 信达澳银量化先锋混合(LOF)C | 30,688.00 | 5,600.00 | 0.02 |
| 321 | 515610 | 中银中证800ETF | 30,688.00 | 5,600.00 | 0.06 |
| 322 | 004099 | 前海开源沪港深景气行业精选混合 | 29,592.00 | 5,400.00 | 0.08 |
| 323 | 202025 | 南方上证380ETF联接A | 29,044.00 | 5,300.00 | 0.02 |
| 324 | 007571 | 南方上证380ETF联接C | 29,044.00 | 5,300.00 | 0.02 |
| 325 | 501086 | 华宝MSCIESG指数(LOF) | 29,044.00 | 5,300.00 | 0.07 |
| 326 | 005295 | 诺德天富混合 | 28,496.00 | 5,200.00 | 0.01 |
| 327 | 002804 | 华泰柏瑞量化对冲混合 | 25,208.00 | 4,600.00 | 0.06 |
| 328 | 007606 | 嘉实沪深300红利低波动ETF联接C | 22,468.00 | 4,100.00 | 0.04 |
| 329 | 008035 | 蜂巢恒利债券A | 22,468.00 | 4,100.00 | 0.01 |
| 330 | 008036 | 蜂巢恒利债券C | 22,468.00 | 4,100.00 | 0.01 |
| 331 | 007605 | 嘉实沪深300红利低波动ETF联接A | 22,468.00 | 4,100.00 | 0.04 |
| 332 | 167601 | 国金沪深300指数增强 | 20,276.00 | 3,700.00 | 0.05 |
| 333 | 166402 | 浦银沪港深基本面100指数(LOF) | 20,276.00 | 3,700.00 | 0.11 |
| 334 | 004360 | 创金合信量化核心混合C | 18,084.00 | 3,300.00 | 0.09 |
| 335 | 004359 | 创金合信量化核心混合A | 18,084.00 | 3,300.00 | 0.09 |
| 336 | 006857 | 蜂巢卓睿混合A | 16,988.00 | 3,100.00 | 0.12 |
| 337 | 006858 | 蜂巢卓睿混合C | 16,988.00 | 3,100.00 | 0.12 |
| 338 | 006525 | 前海开源MSCI中国A股指数C | 16,440.00 | 3,000.00 | 0.12 |
| 339 | 006524 | 前海开源MSCI中国A股指数A | 16,440.00 | 3,000.00 | 0.12 |
| 340 | 003475 | 前海联合沪深300指数A | 15,344.00 | 2,800.00 | 0.08 |
| 341 | 007039 | 前海联合沪深300指数C | 15,344.00 | 2,800.00 | 0.08 |
| 342 | 512920 | 新华MSCI中国A股国际ETF | 13,700.00 | 2,500.00 | 0.10 |
| 343 | 270010 | 广发沪深300ETF联接A | 13,152.00 | 2,400.00 | 0.00 |
| 344 | 002987 | 广发沪深300ETF联接C | 13,152.00 | 2,400.00 | 0.00 |
| 345 | 003845 | 汇安丰恒混合A | 12,056.00 | 2,200.00 | 0.01 |
| 346 | 003846 | 汇安丰恒混合C | 12,056.00 | 2,200.00 | 0.01 |
| 347 | 510370 | 兴业沪深300ETF | 10,960.00 | 2,000.00 | 0.09 |
| 348 | 007840 | 汇添富中证长三角ETF联接C | 10,412.00 | 1,900.00 | 0.01 |
| 349 | 007839 | 汇添富中证长三角ETF联接A | 10,412.00 | 1,900.00 | 0.01 |
| 350 | 515830 | 工银瑞信中证800ETF | 10,412.00 | 1,900.00 | 0.06 |
| 351 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,242.12 | 1,869.00 | 0.03 |
| 352 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,242.12 | 1,869.00 | 0.03 |
| 353 | 008908 | 添富中证国企一带一路ETF联接C | 7,124.00 | 1,300.00 | 0.01 |
| 354 | 008907 | 添富中证国企一带一路ETF联接A | 7,124.00 | 1,300.00 | 0.01 |
| 355 | 005869 | 平安MSCI中国A股国际ETF联接C | 6,028.00 | 1,100.00 | 0.00 |
| 356 | 005868 | 平安MSCI中国A股国际ETF联接A | 6,028.00 | 1,100.00 | 0.00 |
| 357 | 009263 | 华宝红利精选混合 | 4,384.00 | 800.00 | 0.01 |
| 358 | 210007 | 金鹰技术领先混合A | 2,740.00 | 500.00 | 0.00 |
| 359 | 002196 | 金鹰技术领先混合C | 2,740.00 | 500.00 | 0.00 |
| 360 | 008163 | 南方大盘红利50ETF联接A | 2,740.00 | 500.00 | 0.00 |
| 361 | 008164 | 南方大盘红利50ETF联接C | 2,740.00 | 500.00 | 0.00 |
| 362 | 005961 | 博时量化价值股票C | 1,644.00 | 300.00 | 0.02 |
| 363 | 005960 | 博时量化价值股票A | 1,644.00 | 300.00 | 0.02 |
| 364 | 007136 | 广发中证100ETF联接C | 1,644.00 | 300.00 | 0.00 |
| 365 | 007135 | 广发中证100ETF联接A | 1,644.00 | 300.00 | 0.00 |
| 366 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,096.00 | 200.00 | 0.00 |
| 367 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,096.00 | 200.00 | 0.00 |
| 368 | 004344 | 南方大数据100指数C | 548.00 | 100.00 | 0.00 |
| 369 | 006912 | 长城久泰沪深300指数C | 548.00 | 100.00 | 0.00 |
| 370 | 001113 | 南方大数据100指数A | 548.00 | 100.00 | 0.00 |
| 371 | 040002 | 华安中国A股增强指数 | 548.00 | 100.00 | 0.00 |
| 372 | 200002 | 长城久泰沪深300指数A | 548.00 | 100.00 | 0.00 |
