| 持有 蓝光发展(600466)的基金 |
| 报告期：2019-12-31 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 114,304,860.23 | 15,509,479.00 | 1.48 |
| 2 | 510500 | 南方中证500ETF | 109,881,909.50 | 14,909,350.00 | 0.25 |
| 3 | 004232 | 中欧价值发现混合C | 76,680,744.91 | 10,404,443.00 | 2.57 |
| 4 | 166005 | 中欧价值发现混合A | 76,680,744.91 | 10,404,443.00 | 2.57 |
| 5 | 001882 | 中欧价值发现混合E | 76,680,744.91 | 10,404,443.00 | 2.57 |
| 6 | 000457 | 上投摩根核心成长股票 | 54,491,421.60 | 7,393,680.00 | 1.61 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 50,550,048.78 | 6,858,894.00 | 0.53 |
| 8 | 000978 | 景顺长城量化精选股票 | 49,052,420.56 | 6,655,688.00 | 2.28 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 48,807,073.26 | 6,622,398.00 | 2.04 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 48,807,073.26 | 6,622,398.00 | 2.04 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 44,813,425.03 | 6,080,519.00 | 0.76 |
| 12 | 377010 | 上投摩根阿尔法混合 | 42,953,133.85 | 5,828,105.00 | 2.73 |
| 13 | 519983 | 长信量化先锋混合A | 40,623,322.08 | 5,511,984.00 | 1.82 |
| 14 | 004221 | 长信量化先锋混合C | 40,623,322.08 | 5,511,984.00 | 1.82 |
| 15 | 006259 | 添富红利增长混合A | 35,346,645.29 | 4,796,017.00 | 1.09 |
| 16 | 006260 | 添富红利增长混合C | 35,346,645.29 | 4,796,017.00 | 1.09 |
| 17 | 960005 | 上投摩根双息平衡混合H | 28,884,946.20 | 3,919,260.00 | 2.09 |
| 18 | 373010 | 上投摩根双息平衡混合A | 28,884,946.20 | 3,919,260.00 | 2.09 |
| 19 | 001192 | 上投摩根整合驱动混合 | 26,679,400.00 | 3,620,000.00 | 3.19 |
| 20 | 960022 | 博时沪深300指数R | 26,344,065.00 | 3,574,500.00 | 0.40 |
| 21 | 002385 | 博时沪深300指数C | 26,344,065.00 | 3,574,500.00 | 0.40 |
| 22 | 050002 | 博时沪深300指数A | 26,344,065.00 | 3,574,500.00 | 0.40 |
| 23 | 020026 | 国泰成长优选混合 | 26,305,298.80 | 3,569,240.00 | 1.18 |
| 24 | 004344 | 南方大数据100指数C | 25,838,512.48 | 3,505,904.00 | 0.90 |
| 25 | 001113 | 南方大数据100指数A | 25,838,512.48 | 3,505,904.00 | 0.90 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 25,714,667.00 | 3,489,100.00 | 0.78 |
| 27 | 000478 | 建信中证500指数增强A | 25,036,921.80 | 3,397,140.00 | 0.41 |
| 28 | 005633 | 建信中证500指数增强C | 25,036,921.80 | 3,397,140.00 | 0.41 |
| 29 | 006682 | 景顺长城中证500指数增强 | 24,675,497.00 | 3,348,100.00 | 2.30 |
| 30 | 519975 | 长信量化中小盘股票 | 23,823,554.48 | 3,232,504.00 | 3.78 |
| 31 | 217005 | 招商先锋混合 | 19,464,170.00 | 2,641,000.00 | 1.08 |
| 32 | 110030 | 易方达沪深300量化增强 | 17,676,797.60 | 2,398,480.00 | 1.43 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 15,577,232.00 | 2,113,600.00 | 1.06 |
| 34 | 001244 | 华泰柏瑞量化智慧混合A | 15,577,232.00 | 2,113,600.00 | 1.06 |
| 35 | 512500 | 华夏中证500ETF | 13,983,985.40 | 1,897,420.00 | 0.25 |
| 36 | 460009 | 华泰柏瑞量化先行混合A | 13,868,866.00 | 1,881,800.00 | 0.74 |
| 37 | 510510 | 广发中证500ETF | 12,868,985.47 | 1,746,131.00 | 0.25 |
| 38 | 006532 | 华泰柏瑞量化阿尔法混合C | 12,712,513.00 | 1,724,900.00 | 0.84 |
| 39 | 005055 | 华泰柏瑞量化阿尔法混合A | 12,712,513.00 | 1,724,900.00 | 0.84 |
| 40 | 000328 | 上投摩根转型动力混合 | 12,449,404.00 | 1,689,200.00 | 2.19 |
| 41 | 000176 | 嘉实沪深300指数研究增强 | 12,119,228.00 | 1,644,400.00 | 0.95 |
| 42 | 290004 | 泰信优质生活混合 | 11,483,197.00 | 1,558,100.00 | 2.90 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 11,447,084.00 | 1,553,200.00 | 1.04 |
| 44 | 001243 | 博时中证淘金大数据100I | 10,902,441.00 | 1,479,300.00 | 0.93 |
| 45 | 001242 | 博时中证淘金大数据100A | 10,902,441.00 | 1,479,300.00 | 0.93 |
| 46 | 004982 | 新华安享多裕定期开放灵活配置混合 | 10,714,506.00 | 1,453,800.00 | 3.88 |
| 47 | 007794 | 申万菱信中证500指数优选增强C | 10,318,000.00 | 1,400,000.00 | 1.03 |
| 48 | 003986 | 申万菱信中证500指数优选增强A | 10,318,000.00 | 1,400,000.00 | 1.03 |
| 49 | 001297 | 平安智慧中国混合 | 9,807,060.01 | 1,330,673.00 | 1.60 |
| 50 | 150118 | 国泰国证房地产行业指数分级B | 9,347,975.34 | 1,268,382.00 | 1.17 |
| 51 | 150117 | 国泰国证房地产行业指数分级A | 9,347,975.34 | 1,268,382.00 | 1.17 |
| 52 | 360005 | 光大保德信红利混合 | 9,144,990.80 | 1,240,840.00 | 1.44 |
| 53 | 000877 | 华泰柏瑞量化优选混合 | 9,068,490.20 | 1,230,460.00 | 0.93 |
| 54 | 001416 | 嘉实事件驱动股票 | 8,673,753.00 | 1,176,900.00 | 0.19 |
| 55 | 159922 | 嘉实中证500ETF | 8,573,668.40 | 1,163,320.00 | 0.25 |
| 56 | 001974 | 景顺长城量化新动力股票 | 8,196,914.00 | 1,112,200.00 | 1.65 |
| 57 | 370024 | 上投摩根核心优选混合 | 7,910,206.26 | 1,073,298.00 | 0.83 |
| 58 | 163110 | 申万菱信量化小盘股票(LOF) | 7,749,039.10 | 1,051,430.00 | 0.95 |
| 59 | 006822 | 凯石湛混合A | 7,738,352.60 | 1,049,980.00 | 6.36 |
| 60 | 006823 | 凯石湛混合C | 7,738,352.60 | 1,049,980.00 | 6.36 |
| 61 | 610001 | 信达澳银领先增长混合 | 7,602,729.86 | 1,031,578.00 | 0.65 |
| 62 | 519191 | 万家新利灵活配置混合 | 7,597,733.00 | 1,030,900.00 | 1.17 |
| 63 | 005258 | 景顺长城量化平衡混合 | 7,371,474.00 | 1,000,200.00 | 1.23 |
| 64 | 003069 | 光大保德信创业板股票A | 7,184,276.00 | 974,800.00 | 1.47 |
| 65 | 001518 | 万家瑞兴混合 | 6,939,592.00 | 941,600.00 | 2.23 |
| 66 | 005961 | 博时量化价值股票C | 6,864,418.00 | 931,400.00 | 1.50 |
| 67 | 005960 | 博时量化价值股票A | 6,864,418.00 | 931,400.00 | 1.50 |
| 68 | 960006 | 上投摩根行业轮动混合H | 6,731,603.23 | 913,379.00 | 1.02 |
| 69 | 377530 | 上投摩根行业轮动混合A | 6,731,603.23 | 913,379.00 | 1.02 |
| 70 | 000729 | 建信中小盘先锋股票 | 6,726,768.51 | 912,723.00 | 3.67 |
| 71 | 005795 | 博时中证500指数增强C | 6,432,830.80 | 872,840.00 | 1.39 |
| 72 | 005062 | 博时中证500指数增强A | 6,432,830.80 | 872,840.00 | 1.39 |
| 73 | 510590 | 平安中证500ETF | 6,272,164.80 | 851,040.00 | 0.26 |
| 74 | 519212 | 万家宏观择时多策略混合 | 5,996,969.00 | 813,700.00 | 2.88 |
| 75 | 167001 | 平安鼎泰混合(LOF) | 5,967,489.00 | 809,700.00 | 2.65 |
| 76 | 100038 | 富国沪深300增强 | 5,848,832.00 | 793,600.00 | 0.05 |
| 77 | 512040 | 富国中证价值ETF | 5,707,328.00 | 774,400.00 | 1.02 |
| 78 | 005919 | 天弘中证500ETF联接C | 5,653,232.20 | 767,060.00 | 0.24 |
| 79 | 000962 | 天弘中证500ETF联接A | 5,653,232.20 | 767,060.00 | 0.24 |
| 80 | 150193 | 鹏华地产分级B | 5,571,277.80 | 755,940.00 | 1.44 |
| 81 | 150192 | 鹏华地产分级A | 5,571,277.80 | 755,940.00 | 1.44 |
| 82 | 200002 | 长城久泰沪深300指数A | 5,401,473.00 | 732,900.00 | 0.52 |
| 83 | 006912 | 长城久泰沪深300指数C | 5,401,473.00 | 732,900.00 | 0.52 |
| 84 | 376510 | 上投摩根大盘蓝筹股票 | 5,058,031.00 | 686,300.00 | 1.58 |
| 85 | 004142 | 招商盛合灵活混合A | 4,794,922.00 | 650,600.00 | 1.04 |
| 86 | 004143 | 招商盛合灵活混合C | 4,794,922.00 | 650,600.00 | 1.04 |
| 87 | 005457 | 景顺长城量化小盘股票 | 4,685,846.00 | 635,800.00 | 1.29 |
| 88 | 159968 | 博时中证500ETF | 4,539,920.00 | 616,000.00 | 0.23 |
| 89 | 000972 | 新华万银策略灵活配置混合 | 4,369,673.00 | 592,900.00 | 2.77 |
| 90 | 002067 | 诺安精选回报混合 | 4,358,618.00 | 591,400.00 | 2.72 |
| 91 | 100032 | 富国中证红利指数增强A | 4,211,955.00 | 571,500.00 | 0.11 |
| 92 | 006594 | 博道中证500增强C | 4,049,078.00 | 549,400.00 | 1.20 |
| 93 | 006593 | 博道中证500增强A | 4,049,078.00 | 549,400.00 | 1.20 |
| 94 | 162202 | 泰达宏利周期混合 | 4,040,971.00 | 548,300.00 | 2.03 |
| 95 | 005399 | 长信量化价值驱动混合A | 3,895,045.00 | 528,500.00 | 2.08 |
| 96 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,785,969.00 | 513,700.00 | 1.33 |
| 97 | 007089 | 国投瑞银中证500指数量化增强C | 3,683,673.40 | 499,820.00 | 1.41 |
| 98 | 005994 | 国投瑞银中证500指数量化增强A | 3,683,673.40 | 499,820.00 | 1.41 |
| 99 | 004925 | 长信低碳环保量化股票 | 3,612,037.00 | 490,100.00 | 2.36 |
| 100 | 000082 | 嘉实研究阿尔法股票 | 3,540,548.00 | 480,400.00 | 0.60 |
| 101 | 006729 | 万家中证500指数增强发起式A | 3,447,686.00 | 467,800.00 | 2.17 |
| 102 | 006730 | 万家中证500指数增强发起式C | 3,447,686.00 | 467,800.00 | 2.17 |
| 103 | 160722 | 嘉实惠泽混合(LOF) | 3,412,310.00 | 463,000.00 | 1.64 |
| 104 | 162216 | 泰达宏利500指数增强(LOF) | 3,329,618.60 | 451,780.00 | 1.26 |
| 105 | 161607 | 融通巨潮100指数(LOF)A | 3,302,497.00 | 448,100.00 | 0.29 |
| 106 | 004874 | 融通巨潮100指数(LOF)C | 3,302,497.00 | 448,100.00 | 0.29 |
| 107 | 006531 | 华泰柏瑞量化驱动混合C | 3,118,984.00 | 423,200.00 | 0.87 |
| 108 | 001074 | 华泰柏瑞量化驱动混合A | 3,118,984.00 | 423,200.00 | 0.87 |
| 109 | 510530 | 工银瑞信中证500ETF | 2,801,123.27 | 380,071.00 | 0.26 |
| 110 | 007593 | 鹏扬中证500质量成长指数A | 2,793,967.00 | 379,100.00 | 1.79 |
| 111 | 007594 | 鹏扬中证500质量成长指数C | 2,793,967.00 | 379,100.00 | 1.79 |
| 112 | 006551 | 中庚价值领航混合 | 2,499,977.70 | 339,210.00 | 0.07 |
| 113 | 004250 | 银河量化优选混合 | 2,373,140.00 | 322,000.00 | 1.56 |
| 114 | 000512 | 国泰沪深300指数增强A | 2,284,840.03 | 310,019.00 | 0.32 |
| 115 | 002063 | 国泰沪深300指数增强C | 2,284,840.03 | 310,019.00 | 0.32 |
| 116 | 519158 | 新华趋势领航混合 | 2,211,000.00 | 300,000.00 | 0.32 |
| 117 | 512200 | 南方中证全指房地产ETF | 2,182,994.00 | 296,200.00 | 1.21 |
| 118 | 007832 | 博道伍佰智航股票C | 2,174,150.00 | 295,000.00 | 0.34 |
| 119 | 007831 | 博道伍佰智航股票A | 2,174,150.00 | 295,000.00 | 0.34 |
| 120 | 510580 | 易方达中证500ETF | 2,121,056.52 | 287,796.00 | 0.23 |
| 121 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,112,242.00 | 286,600.00 | 0.43 |
| 122 | 007082 | 平安高端制造混合A | 2,087,184.00 | 283,200.00 | 0.90 |
| 123 | 007083 | 平安高端制造混合C | 2,087,184.00 | 283,200.00 | 0.90 |
| 124 | 004858 | 长信量化多策略股票C | 2,063,600.00 | 280,000.00 | 1.55 |
| 125 | 519965 | 长信量化多策略股票A | 2,063,600.00 | 280,000.00 | 1.55 |
| 126 | 515800 | 添富中证800ETF | 2,037,805.00 | 276,500.00 | 0.04 |
| 127 | 002076 | 浙商中证500指数增强A | 2,005,229.60 | 272,080.00 | 1.05 |
| 128 | 007386 | 浙商中证500指数增强C | 2,005,229.60 | 272,080.00 | 1.05 |
| 129 | 229002 | 泰达宏利逆向策略混合 | 1,879,350.00 | 255,000.00 | 0.52 |
| 130 | 510560 | 国寿安保中证500ETF | 1,843,384.40 | 250,120.00 | 0.26 |
| 131 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,829,197.15 | 248,195.00 | 1.68 |
| 132 | 512510 | 华泰柏瑞中证500ETF | 1,756,860.60 | 238,380.00 | 0.25 |
| 133 | 001524 | 华泰柏瑞精选回报混合 | 1,743,005.00 | 236,500.00 | 0.30 |
| 134 | 260117 | 景顺长城支柱产业混合 | 1,737,109.00 | 235,700.00 | 1.41 |
| 135 | 001758 | 嘉实研究增强混合 | 1,716,473.00 | 232,900.00 | 0.60 |
| 136 | 001891 | 中欧成长优选混合E | 1,695,100.00 | 230,000.00 | 3.30 |
| 137 | 166020 | 中欧成长优选混合A | 1,695,100.00 | 230,000.00 | 3.30 |
| 138 | 005326 | 景顺长城泰恒回报混合C | 1,692,889.00 | 229,700.00 | 0.94 |
| 139 | 005325 | 景顺长城泰恒回报混合A | 1,692,889.00 | 229,700.00 | 0.94 |
| 140 | 002510 | 申万菱信中证500指数增强A | 1,661,198.00 | 225,400.00 | 0.40 |
| 141 | 007795 | 申万菱信中证500指数增强C | 1,661,198.00 | 225,400.00 | 0.40 |
| 142 | 005983 | 上投摩根核心精选股票 | 1,657,807.80 | 224,940.00 | 3.79 |
| 143 | 000841 | 富国新回报灵活配置混合A | 1,533,697.00 | 208,100.00 | 0.33 |
| 144 | 000843 | 富国新回报灵活配置混合C | 1,533,697.00 | 208,100.00 | 0.33 |
| 145 | 003582 | 中金量化多策略混合 | 1,483,581.00 | 201,300.00 | 0.82 |
| 146 | 168301 | 东海祥龙混合(LOF) | 1,478,716.80 | 200,640.00 | 1.06 |
| 147 | 000411 | 景顺长城优质成长股票 | 1,414,303.00 | 191,900.00 | 1.46 |
| 148 | 006201 | 景顺长城量化先锋混合 | 1,403,248.00 | 190,400.00 | 1.36 |
| 149 | 159940 | 广发中证全指金融地产ETF | 1,388,508.00 | 188,400.00 | 0.21 |
| 150 | 005762 | 招商MSCI中国A股国际通指数C | 1,376,716.00 | 186,800.00 | 0.07 |
| 151 | 005761 | 招商MSCI中国A股国际通指数A | 1,376,716.00 | 186,800.00 | 0.07 |
| 152 | 001059 | 中金绝对收益混合 | 1,374,460.78 | 186,494.00 | 0.36 |
| 153 | 005166 | 嘉实润和量化定期混合 | 1,355,343.00 | 183,900.00 | 0.60 |
| 154 | 006048 | 长城中证500指数增强A | 1,324,389.00 | 179,700.00 | 3.06 |
| 155 | 007413 | 长城中证500指数增强C | 1,324,389.00 | 179,700.00 | 3.06 |
| 156 | 006802 | 前海联合科技先锋混合C | 1,311,860.00 | 178,000.00 | 1.41 |
| 157 | 006801 | 前海联合科技先锋混合A | 1,311,860.00 | 178,000.00 | 1.41 |
| 158 | 003550 | 泰达改革动力混合C | 1,266,166.00 | 171,800.00 | 0.33 |
| 159 | 001017 | 泰达改革动力混合A | 1,266,166.00 | 171,800.00 | 0.33 |
| 160 | 005053 | 银河量化价值混合 | 1,228,579.00 | 166,700.00 | 1.01 |
| 161 | 005167 | 嘉实润泽量化定期混合 | 1,203,521.00 | 163,300.00 | 0.28 |
| 162 | 168106 | 九泰盈华量化混合(LOF)A | 1,192,208.05 | 161,765.00 | 0.76 |
| 163 | 168107 | 九泰盈华量化混合(LOF)C | 1,192,208.05 | 161,765.00 | 0.76 |
| 164 | 217002 | 招商安泰平衡混合 | 1,185,833.00 | 160,900.00 | 0.65 |
| 165 | 260111 | 景顺长城公司治理混合 | 1,185,096.00 | 160,800.00 | 1.09 |
| 166 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,176,989.00 | 159,700.00 | 0.60 |
| 167 | 001379 | 景顺长城领先回报混合C | 1,176,252.00 | 159,600.00 | 0.32 |
| 168 | 001362 | 景顺长城领先回报混合A | 1,176,252.00 | 159,600.00 | 0.32 |
| 169 | 005638 | 农银量化智慧混合 | 1,124,662.00 | 152,600.00 | 0.71 |
| 170 | 005232 | 红塔红土盛通混合型发起式C | 1,105,500.00 | 150,000.00 | 4.28 |
| 171 | 005231 | 红塔红土盛通混合型发起式A | 1,105,500.00 | 150,000.00 | 4.28 |
| 172 | 512380 | 银华MSCI中国A股ETF | 1,087,318.21 | 147,533.00 | 0.08 |
| 173 | 000199 | 国泰量化策略收益混合 | 1,065,702.00 | 144,600.00 | 0.81 |
| 174 | 000006 | 西部利得量化成长混合 | 1,056,121.00 | 143,300.00 | 0.76 |
| 175 | 501037 | 汇添富中证500指数(LOF)C | 1,039,464.80 | 141,040.00 | 0.24 |
| 176 | 501036 | 汇添富中证500指数(LOF)A | 1,039,464.80 | 141,040.00 | 0.24 |
| 177 | 003331 | 博时乐臻定开混合 | 994,213.00 | 134,900.00 | 0.08 |
| 178 | 510290 | 南方上证380ETF | 987,580.00 | 134,000.00 | 0.47 |
| 179 | 004416 | 博时银智大数据100指数C | 975,051.00 | 132,300.00 | 0.93 |
| 180 | 002588 | 博时银智大数据100指数A | 975,051.00 | 132,300.00 | 0.93 |
| 181 | 004783 | 中融量化智选混合C | 972,103.00 | 131,900.00 | 0.69 |
| 182 | 004212 | 中融量化智选混合A | 972,103.00 | 131,900.00 | 0.69 |
| 183 | 006942 | 华泰柏瑞量化明选混合A | 918,302.00 | 124,600.00 | 0.44 |
| 184 | 006943 | 华泰柏瑞量化明选混合C | 918,302.00 | 124,600.00 | 0.44 |
| 185 | 003578 | 中金中证500指数C | 912,406.00 | 123,800.00 | 0.84 |
| 186 | 003016 | 中金中证500指数A | 912,406.00 | 123,800.00 | 0.84 |
| 187 | 502001 | 西部利得中证500等权重指数分级A | 907,836.60 | 123,180.00 | 0.23 |
| 188 | 50200L | 西部利得中证500等权重指数分级 | 907,836.60 | 123,180.00 | 0.23 |
| 189 | 502002 | 西部利得中证500等权重指数分级B | 907,836.60 | 123,180.00 | 0.23 |
| 190 | 000414 | 嘉实绝对收益策略定期混合 | 895,455.00 | 121,500.00 | 0.55 |
| 191 | 003831 | 建信鑫瑞回报灵活配置混合 | 890,296.00 | 120,800.00 | 0.15 |
| 192 | 167002 | 平安鼎越混合(LOF) | 873,197.60 | 118,480.00 | 2.72 |
| 193 | 001610 | 平安鑫享混合C | 871,134.00 | 118,200.00 | 0.27 |
| 194 | 007925 | 平安鑫享混合E | 871,134.00 | 118,200.00 | 0.27 |
| 195 | 001609 | 平安鑫享混合A | 871,134.00 | 118,200.00 | 0.27 |
| 196 | 001557 | 天弘中证500指数增强C | 859,342.00 | 116,600.00 | 0.54 |
| 197 | 001556 | 天弘中证500指数增强A | 859,342.00 | 116,600.00 | 0.54 |
| 198 | 002654 | 上投摩根策略精选混合 | 842,391.00 | 114,300.00 | 1.59 |
| 199 | 003761 | 国泰中证500指数增强C | 810,257.80 | 109,940.00 | 0.86 |
| 200 | 003760 | 国泰中证500指数增强A | 810,257.80 | 109,940.00 | 0.86 |
| 201 | 002804 | 华泰柏瑞量化对冲混合 | 801,856.00 | 108,800.00 | 0.60 |
| 202 | 159935 | 景顺长城中证500ETF | 796,107.40 | 108,020.00 | 0.25 |
| 203 | 004945 | 长信中证500指数 | 793,749.00 | 107,700.00 | 1.28 |
| 204 | 160616 | 鹏华中证500指数(LOF)A | 791,243.20 | 107,360.00 | 0.25 |
| 205 | 006938 | 鹏华中证500指数(LOF)C | 791,243.20 | 107,360.00 | 0.25 |
| 206 | 006034 | 富国MSCI中国A股国际通指数增强 | 790,064.00 | 107,200.00 | 0.86 |
| 207 | 005530 | 汇添富沪深300指数增强A | 766,480.00 | 104,000.00 | 0.46 |
| 208 | 006161 | 博道启航混合C | 759,110.00 | 103,000.00 | 0.17 |
| 209 | 006160 | 博道启航混合A | 759,110.00 | 103,000.00 | 0.17 |
| 210 | 005502 | 华泰紫金智能量化股票发起 | 742,896.00 | 100,800.00 | 0.93 |
| 211 | 000688 | 景顺长城研究精选股票 | 686,884.00 | 93,200.00 | 0.99 |
| 212 | 004881 | 中银量化价值混合A | 678,040.00 | 92,000.00 | 0.44 |
| 213 | 150029 | 信诚中证500指数B | 663,447.40 | 90,020.00 | 0.27 |
| 214 | 150028 | 信诚中证500指数A | 663,447.40 | 90,020.00 | 0.27 |
| 215 | 162299 | 泰达宏利集利债券C | 660,337.26 | 89,598.00 | 0.12 |
| 216 | 162210 | 泰达宏利集利债券A | 660,337.26 | 89,598.00 | 0.12 |
| 217 | 005437 | 易方达易百智能量化策略混合A | 657,404.00 | 89,200.00 | 0.20 |
| 218 | 005438 | 易方达易百智能量化策略混合C | 657,404.00 | 89,200.00 | 0.20 |
| 219 | 003548 | 泰达宏利沪深300指数增强C | 652,245.00 | 88,500.00 | 0.19 |
| 220 | 162213 | 泰达宏利沪深300指数增强A | 652,245.00 | 88,500.00 | 0.19 |
| 221 | 002671 | 万家沪深300指数增强C | 640,453.00 | 86,900.00 | 0.24 |
| 222 | 002670 | 万家沪深300指数增强A | 640,453.00 | 86,900.00 | 0.24 |
| 223 | 004719 | 景顺长城睿成混合C | 636,768.00 | 86,400.00 | 0.99 |
| 224 | 004707 | 景顺长城睿成混合A | 636,768.00 | 86,400.00 | 0.99 |
| 225 | 005977 | 中信保诚至兴混合A | 589,600.00 | 80,000.00 | 0.86 |
| 226 | 005978 | 中信保诚至兴混合C | 589,600.00 | 80,000.00 | 0.86 |
| 227 | 005616 | 东方量化成长灵活配置混合 | 564,542.00 | 76,600.00 | 0.57 |
| 228 | 001990 | 中欧数据挖掘混合A | 560,120.00 | 76,000.00 | 0.26 |
| 229 | 004234 | 中欧数据挖掘混合C | 560,120.00 | 76,000.00 | 0.26 |
| 230 | 005260 | 银华稳健增利灵活配置混合发起式A | 553,973.42 | 75,166.00 | 0.12 |
| 231 | 005261 | 银华稳健增利灵活配置混合发起式C | 553,973.42 | 75,166.00 | 0.12 |
| 232 | 501059 | 西部利得国企红利指数增强(LOF)A | 541,695.00 | 73,500.00 | 0.50 |
| 233 | 512160 | MSCI中国A股国际通ETF | 538,747.00 | 73,100.00 | 0.08 |
| 234 | 004495 | 博时量化平衡混合 | 487,157.00 | 66,100.00 | 0.93 |
| 235 | 005651 | 万家量化同顺多策略混合C | 459,888.00 | 62,400.00 | 1.64 |
| 236 | 005650 | 万家量化同顺多策略混合A | 459,888.00 | 62,400.00 | 1.64 |
| 237 | 150282 | 长盛中证金融地产分级B | 450,012.20 | 61,060.00 | 0.18 |
| 238 | 150281 | 长盛中证金融地产分级A | 450,012.20 | 61,060.00 | 0.18 |
| 239 | 008124 | 中邮中证500指数增强C | 441,463.00 | 59,900.00 | 1.22 |
| 240 | 590007 | 中邮中证500指数增强A | 441,463.00 | 59,900.00 | 1.22 |
| 241 | 006611 | 人保中证500指数 | 437,041.00 | 59,300.00 | 0.24 |
| 242 | 160119 | 南方中证500ETF联接(LOF)A | 433,098.05 | 58,765.00 | 0.00 |
| 243 | 004348 | 南方中证500ETF联接(LOF)C | 433,098.05 | 58,765.00 | 0.00 |
| 244 | 004192 | 招商中证500指数A | 419,353.00 | 56,900.00 | 0.66 |
| 245 | 004193 | 招商中证500指数C | 419,353.00 | 56,900.00 | 0.66 |
| 246 | 512990 | 华夏MSCI中国A股国际通ETF | 414,931.00 | 56,300.00 | 0.07 |
| 247 | 005133 | 兴业量化混合A | 414,931.00 | 56,300.00 | 0.43 |
| 248 | 008218 | 兴业量化混合C | 414,931.00 | 56,300.00 | 0.43 |
| 249 | 004641 | 万家量化睿选混合 | 407,561.00 | 55,300.00 | 0.44 |
| 250 | 001917 | 招商量化精选股票A | 403,139.00 | 54,700.00 | 0.63 |
| 251 | 007950 | 招商量化精选股票C | 403,139.00 | 54,700.00 | 0.63 |
| 252 | 512090 | 易方达MSCI中国A股国际通ETF | 393,558.00 | 53,400.00 | 0.08 |
| 253 | 070017 | 嘉实量化阿尔法混合 | 390,610.00 | 53,000.00 | 0.18 |
| 254 | 000866 | 华宝制造股票 | 383,977.00 | 52,100.00 | 0.10 |
| 255 | 002731 | 华富华鑫灵活配置混合C | 378,619.01 | 51,373.00 | 0.27 |
| 256 | 002730 | 华富华鑫灵活配置混合A | 378,619.01 | 51,373.00 | 0.27 |
| 257 | 16480L | 工银中证500指数 | 377,196.60 | 51,180.00 | 0.24 |
| 258 | 150056 | 工银瑞信睿智B | 377,196.60 | 51,180.00 | 0.24 |
| 259 | 150055 | 工银瑞信睿智A | 377,196.60 | 51,180.00 | 0.24 |
| 260 | 005674 | 诺德消费升级混合 | 372,922.00 | 50,600.00 | 1.65 |
| 261 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 364,078.00 | 49,400.00 | 0.39 |
| 262 | 004902 | 富国丰利增强债券 | 354,939.20 | 48,160.00 | 0.14 |
| 263 | 002317 | 招商睿逸混合 | 332,387.00 | 45,100.00 | 0.19 |
| 264 | 512180 | 建信MSCI中国A股国际通ETF | 327,965.00 | 44,500.00 | 0.08 |
| 265 | 006157 | 财通量化核心优选混合 | 326,491.00 | 44,300.00 | 0.26 |
| 266 | 006720 | 平安核心优势混合A | 324,280.00 | 44,000.00 | 2.07 |
| 267 | 006721 | 平安核心优势混合C | 324,280.00 | 44,000.00 | 2.07 |
| 268 | 510550 | 方正富邦中证500ETF | 308,066.00 | 41,800.00 | 0.25 |
| 269 | 169302 | 财通资管中证500指数增强(LOF)C | 301,433.00 | 40,900.00 | 0.65 |
| 270 | 169301 | 财通资管中证500指数增强(LOF)A | 301,433.00 | 40,900.00 | 0.65 |
| 271 | 003312 | 大摩睿成中小盘弹性股票 | 287,430.00 | 39,000.00 | 0.51 |
| 272 | 571002 | 诺德灵活配置混合 | 274,164.00 | 37,200.00 | 0.87 |
| 273 | 512280 | 景顺长城MSCI中国A股国际通ETF | 272,690.00 | 37,000.00 | 0.07 |
| 274 | 006726 | 农银汇理稳进多因子股票 | 257,213.00 | 34,900.00 | 0.64 |
| 275 | 660011 | 农银汇理中证500指数 | 252,054.00 | 34,200.00 | 0.25 |
| 276 | 003351 | 招商稳荣定开灵活混合A | 243,947.00 | 33,100.00 | 0.22 |
| 277 | 003352 | 招商稳荣定开灵活混合C | 243,947.00 | 33,100.00 | 0.22 |
| 278 | 007497 | 中庚价值灵动灵活配置混合 | 232,449.80 | 31,540.00 | 0.02 |
| 279 | 007126 | 博道远航混合A | 232,155.00 | 31,500.00 | 0.16 |
| 280 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 232,155.00 | 31,500.00 | 0.07 |
| 281 | 007127 | 博道远航混合C | 232,155.00 | 31,500.00 | 0.16 |
| 282 | 006347 | 安信量化优选股票C | 222,574.00 | 30,200.00 | 0.63 |
| 283 | 006346 | 安信量化优选股票A | 222,574.00 | 30,200.00 | 0.63 |
| 284 | 005632 | 鹏华量化先锋混合 | 219,626.00 | 29,800.00 | 1.19 |
| 285 | 515810 | 易方达中证800ETF | 218,152.00 | 29,600.00 | 0.05 |
| 286 | 003717 | 中银量化精选混合A | 218,152.00 | 29,600.00 | 0.12 |
| 287 | 006784 | 红土创新中证500增强C | 215,204.00 | 29,200.00 | 0.95 |
| 288 | 006783 | 红土创新中证500增强A | 215,204.00 | 29,200.00 | 0.95 |
| 289 | 510440 | 中证500沪市ETF | 190,293.40 | 25,820.00 | 0.54 |
| 290 | 519117 | 浦银安盛基本面400指数 | 176,732.60 | 23,980.00 | 0.42 |
| 291 | 005870 | 鹏华沪深300指数增强 | 173,932.00 | 23,600.00 | 0.98 |
| 292 | 004273 | 中融量化小盘股票C | 165,825.00 | 22,500.00 | 0.86 |
| 293 | 004272 | 中融量化小盘股票A | 165,825.00 | 22,500.00 | 0.86 |
| 294 | 510220 | 华泰柏瑞中小盘ETF | 164,203.60 | 22,280.00 | 0.20 |
| 295 | 162212 | 泰达宏利红利先锋混合 | 152,559.00 | 20,700.00 | 0.15 |
| 296 | 150094 | 泰信基本面400A | 152,323.16 | 20,668.00 | 0.33 |
| 297 | 150095 | 泰信基本面400B | 152,323.16 | 20,668.00 | 0.33 |
| 298 | 005434 | 鹏华睿投混合 | 147,252.60 | 19,980.00 | 0.11 |
| 299 | 512360 | 平安MSCI中国A股国际ETF | 136,345.00 | 18,500.00 | 0.07 |
| 300 | 006699 | 红土创新沪深300增强C | 123,079.00 | 16,700.00 | 0.09 |
| 301 | 006698 | 红土创新沪深300增强A | 123,079.00 | 16,700.00 | 0.09 |
| 302 | 005608 | 华宝中证500增强C | 120,131.00 | 16,300.00 | 0.27 |
| 303 | 005607 | 华宝中证500增强A | 120,131.00 | 16,300.00 | 0.27 |
| 304 | 004194 | 招商中证1000指数A | 116,446.00 | 15,800.00 | 0.28 |
| 305 | 004195 | 招商中证1000指数C | 116,446.00 | 15,800.00 | 0.28 |
| 306 | 512920 | 新华MSCI中国A股国际ETF | 114,235.00 | 15,500.00 | 0.07 |
| 307 | 512640 | 嘉实中证金融地产ETF | 111,287.00 | 15,100.00 | 0.20 |
| 308 | 005113 | 平安沪深300指数量化增强A | 108,339.00 | 14,700.00 | 0.10 |
| 309 | 005114 | 平安沪深300指数量化增强C | 108,339.00 | 14,700.00 | 0.10 |
| 310 | 006290 | 南方养老2035混合(FOF)A | 96,547.00 | 13,100.00 | 0.02 |
| 311 | 006291 | 南方养老2035混合(FOF)C | 96,547.00 | 13,100.00 | 0.02 |
| 312 | 006226 | 人保量化混合C | 93,599.00 | 12,700.00 | 0.15 |
| 313 | 006225 | 人保量化混合A | 93,599.00 | 12,700.00 | 0.15 |
| 314 | 005757 | 长江汇聚量化多因子混合 | 89,914.00 | 12,200.00 | 0.28 |
| 315 | 160806 | 长盛同庆(LOF) | 88,292.60 | 11,980.00 | 0.02 |
| 316 | 000585 | 嘉实对冲套利定期混合 | 86,966.00 | 11,800.00 | 0.06 |
| 317 | 005850 | 财通量化价值优选混合 | 86,523.80 | 11,740.00 | 0.04 |
| 318 | 001588 | 天弘中证800指数A | 83,428.40 | 11,320.00 | 0.06 |
| 319 | 001589 | 天弘中证800指数C | 83,428.40 | 11,320.00 | 0.06 |
| 320 | 001419 | 泰达宏利新思路混合A | 81,807.00 | 11,100.00 | 0.04 |
| 321 | 002314 | 泰达宏利新思路混合B | 81,807.00 | 11,100.00 | 0.04 |
| 322 | 512790 | 华安中证民企成长ETF | 80,333.00 | 10,900.00 | 0.63 |
| 323 | 005568 | 创金合信MSCI中国A股国际指数C | 75,763.60 | 10,280.00 | 0.07 |
| 324 | 005567 | 创金合信MSCI中国A股国际指数A | 75,763.60 | 10,280.00 | 0.07 |
| 325 | 159931 | 汇添富中证金融地产ETF | 67,067.00 | 9,100.00 | 0.21 |
| 326 | 006087 | 华泰柏瑞中证500ETF联接C | 63,382.00 | 8,600.00 | 0.01 |
| 327 | 001214 | 华泰柏瑞中证500ETF联接A | 63,382.00 | 8,600.00 | 0.01 |
| 328 | 501086 | 华宝MSCIESG指数(LOF) | 62,645.00 | 8,500.00 | 0.05 |
| 329 | 005724 | 交银致远智投混合 | 62,645.00 | 8,500.00 | 0.08 |
| 330 | 000214 | 广发成长优选混合 | 46,431.00 | 6,300.00 | 0.05 |
| 331 | 005078 | 富国宝利增强债券 | 39,061.00 | 5,300.00 | 0.02 |
| 332 | 005489 | 中金衡优混合A | 38,324.00 | 5,200.00 | 0.03 |
| 333 | 005490 | 中金衡优混合C | 38,324.00 | 5,200.00 | 0.03 |
| 334 | 006524 | 前海开源MSCI中国A股指数A | 28,743.00 | 3,900.00 | 0.05 |
| 335 | 006525 | 前海开源MSCI中国A股指数C | 28,743.00 | 3,900.00 | 0.05 |
| 336 | 005121 | 富国兴利增强债券 | 26,826.80 | 3,640.00 | 0.12 |
| 337 | 512860 | 华安MSCI中国A股国际ETF | 25,795.00 | 3,500.00 | 0.07 |
| 338 | 007697 | 中金衡益债券A | 25,058.00 | 3,400.00 | 0.01 |
| 339 | 007698 | 中金衡益债券C | 25,058.00 | 3,400.00 | 0.01 |
| 340 | 007421 | 中金衡盈混合A | 20,636.00 | 2,800.00 | 0.01 |
| 341 | 007422 | 中金衡盈混合C | 20,636.00 | 2,800.00 | 0.01 |
| 342 | 004643 | 南方房地产联接C | 16,214.00 | 2,200.00 | 0.03 |
| 343 | 004642 | 南方房地产联接A | 16,214.00 | 2,200.00 | 0.03 |
| 344 | 005415 | 创金合信国证A股指数C | 11,792.00 | 1,600.00 | 0.10 |
| 345 | 005414 | 创金合信国证A股指数A | 11,792.00 | 1,600.00 | 0.10 |
| 346 | 202025 | 南方上证380ETF联接A | 10,318.00 | 1,400.00 | 0.01 |
| 347 | 007571 | 南方上证380ETF联接C | 10,318.00 | 1,400.00 | 0.01 |
| 348 | 002872 | 华夏智胜价值成长股票C | 8,844.00 | 1,200.00 | 0.04 |
| 349 | 002871 | 华夏智胜价值成长股票A | 8,844.00 | 1,200.00 | 0.04 |
| 350 | 004546 | 建信量化优享定期开放灵活配置混合 | 8,107.00 | 1,100.00 | 0.01 |
| 351 | 005564 | 创金合信国证1000指数C | 7,370.00 | 1,000.00 | 0.07 |
| 352 | 005563 | 创金合信国证1000指数A | 7,370.00 | 1,000.00 | 0.07 |
| 353 | 005313 | 万家中证1000指数A | 5,896.00 | 800.00 | 0.02 |
| 354 | 005314 | 万家中证1000指数C | 5,896.00 | 800.00 | 0.02 |
| 355 | 007856 | 易方达中证800ETF发起式联接A | 3,685.00 | 500.00 | 0.00 |
| 356 | 007857 | 易方达中证800ETF发起式联接C | 3,685.00 | 500.00 | 0.00 |
| 357 | 001539 | 嘉实中证金融地产ETF联接A | 2,063.60 | 280.00 | 0.00 |
| 358 | 005999 | 嘉实中证金融地产ETF联接C | 2,063.60 | 280.00 | 0.00 |
| 359 | 000008 | 嘉实中证500ETF联接A | 1,031.80 | 140.00 | 0.00 |
| 360 | 070039 | 嘉实中证500ETF联接C | 1,031.80 | 140.00 | 0.00 |
| 361 | 007541 | 新华MSCI中国A股国际ETF联接 | 737.00 | 100.00 | 0.00 |
| 362 | 002979 | 广发金融地产联接C | 589.60 | 80.00 | 0.00 |
| 363 | 001469 | 广发金融地产联接A | 589.60 | 80.00 | 0.00 |
