| 持有 物产中大(600704)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 | 510500 | 南方中证500ETF | 131,357,698.50 | 25,020,514.00 | 0.29 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 55,538,941.50 | 10,578,846.00 | 0.59 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 46,333,449.75 | 8,825,419.00 | 1.51 |
| 4 | 100032 | 富国中证红利指数增强A | 22,127,875.00 | 4,295,500.00 | 0.56 |
| 5 | 460009 | 华泰柏瑞量化先行混合A | 16,786,875.00 | 3,197,500.00 | 0.90 |
| 6 | 512500 | 华夏中证500ETF | 16,742,775.00 | 3,189,100.00 | 0.30 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,535,180.50 | 2,959,082.00 | 0.68 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,535,180.50 | 2,959,082.00 | 0.68 |
| 9 | 090010 | 大成中证红利指数A | 13,611,118.50 | 2,592,594.00 | 0.75 |
| 10 | 007801 | 大成中证红利指数C | 13,611,118.50 | 2,592,594.00 | 0.75 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 13,281,450.00 | 2,529,800.00 | 1.21 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,076,175.00 | 2,490,700.00 | 0.71 |
| 13 | 001242 | 博时中证淘金大数据100A | 12,960,150.00 | 2,468,600.00 | 1.11 |
| 14 | 001243 | 博时中证淘金大数据100I | 12,960,150.00 | 2,468,600.00 | 1.11 |
| 15 | 006104 | 华泰柏瑞量化智慧混合C | 12,508,518.75 | 2,382,575.00 | 0.85 |
| 16 | 001244 | 华泰柏瑞量化智慧混合A | 12,508,518.75 | 2,382,575.00 | 0.85 |
| 17 | 512650 | 添富中证长三角ETF | 11,153,100.00 | 2,124,400.00 | 0.23 |
| 18 | 510510 | 广发中证500ETF | 11,025,525.00 | 2,100,100.00 | 0.22 |
| 19 | 159922 | 嘉实中证500ETF | 10,254,300.00 | 1,953,200.00 | 0.29 |
| 20 | 002385 | 博时沪深300指数C | 8,945,475.00 | 1,703,900.00 | 0.14 |
| 21 | 960022 | 博时沪深300指数R | 8,945,475.00 | 1,703,900.00 | 0.14 |
| 22 | 050002 | 博时沪深300指数A | 8,945,475.00 | 1,703,900.00 | 0.14 |
| 23 | 006532 | 华泰柏瑞量化阿尔法混合C | 8,873,424.00 | 1,690,176.00 | 0.59 |
| 24 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,873,424.00 | 1,690,176.00 | 0.59 |
| 25 | 610001 | 信达澳银领先增长混合 | 7,620,375.00 | 1,451,500.00 | 0.65 |
| 26 | 510590 | 平安中证500ETF | 7,502,512.50 | 1,429,050.00 | 0.31 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 6,989,498.25 | 1,331,333.00 | 0.12 |
| 28 | 005919 | 天弘中证500ETF联接C | 6,775,125.00 | 1,290,500.00 | 0.29 |
| 29 | 000962 | 天弘中证500ETF联接A | 6,775,125.00 | 1,290,500.00 | 0.29 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 6,503,700.00 | 1,238,800.00 | 0.13 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 6,503,700.00 | 1,238,800.00 | 0.13 |
| 32 | 005062 | 博时中证500指数增强A | 6,459,600.00 | 1,230,400.00 | 1.39 |
| 33 | 005795 | 博时中证500指数增强C | 6,459,600.00 | 1,230,400.00 | 1.39 |
| 34 | 100038 | 富国沪深300增强 | 5,645,855.25 | 1,075,401.00 | 0.05 |
| 35 | 159968 | 博时中证500ETF | 5,440,050.00 | 1,036,200.00 | 0.28 |
| 36 | 000172 | 华泰柏瑞量化增强混合A | 4,830,787.50 | 920,150.00 | 0.15 |
| 37 | 001219 | 上投摩根动态多因子混合 | 4,277,043.75 | 814,675.00 | 0.87 |
| 38 | 006682 | 景顺长城中证500指数增强 | 3,821,475.00 | 727,900.00 | 0.36 |
| 39 | 001105 | 信达澳银转型创新股票 | 3,796,800.00 | 723,200.00 | 0.78 |
| 40 | 000877 | 华泰柏瑞量化优选混合 | 3,532,200.00 | 672,800.00 | 0.36 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 3,401,475.00 | 647,900.00 | 1.29 |
| 42 | 510530 | 工银瑞信中证500ETF | 3,360,525.00 | 640,100.00 | 0.31 |
| 43 | 001806 | 易方达瑞智混合I | 3,235,050.00 | 616,200.00 | 0.68 |
| 44 | 001807 | 易方达瑞智混合E | 3,235,050.00 | 616,200.00 | 0.68 |
| 45 | 001249 | 易方达新利混合 | 3,188,850.00 | 607,400.00 | 0.73 |
| 46 | 502013 | 长盛中证申万一带一路分级 | 3,145,395.75 | 599,123.00 | 0.47 |
| 47 | 502015 | 长盛中证申万一带一路分级B | 3,145,395.75 | 599,123.00 | 0.47 |
| 48 | 502014 | 长盛中证申万一带一路分级A | 3,145,395.75 | 599,123.00 | 0.47 |
| 49 | 001343 | 易方达新享混合C | 3,132,150.00 | 596,600.00 | 0.59 |
| 50 | 001342 | 易方达新享混合A | 3,132,150.00 | 596,600.00 | 0.59 |
| 51 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,124,800.00 | 595,200.00 | 2.90 |
| 52 | 001836 | 易方达瑞祥混合E | 3,118,500.00 | 594,000.00 | 0.65 |
| 53 | 001835 | 易方达瑞祥混合I | 3,118,500.00 | 594,000.00 | 0.65 |
| 54 | 001818 | 易方达瑞兴混合E | 3,117,975.00 | 593,900.00 | 0.72 |
| 55 | 001817 | 易方达瑞兴混合I | 3,117,975.00 | 593,900.00 | 0.72 |
| 56 | 001286 | 易方达新鑫混合E | 3,086,475.00 | 587,900.00 | 0.64 |
| 57 | 001285 | 易方达新鑫混合I | 3,086,475.00 | 587,900.00 | 0.64 |
| 58 | 001433 | 易方达瑞景混合 | 3,063,532.50 | 583,530.00 | 0.73 |
| 59 | 000176 | 嘉实沪深300指数研究增强 | 2,890,650.00 | 550,600.00 | 0.23 |
| 60 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,660,175.00 | 506,700.00 | 0.54 |
| 61 | 510580 | 易方达中证500ETF | 2,511,600.00 | 478,400.00 | 0.28 |
| 62 | 006594 | 博道中证500增强C | 2,499,525.00 | 476,100.00 | 0.74 |
| 63 | 006593 | 博道中证500增强A | 2,499,525.00 | 476,100.00 | 0.74 |
| 64 | 005569 | 中融智选红利股票A | 2,480,100.00 | 472,400.00 | 1.77 |
| 65 | 005570 | 中融智选红利股票C | 2,480,100.00 | 472,400.00 | 1.77 |
| 66 | 163402 | 兴全趋势投资混合(LOF) | 2,464,875.00 | 469,500.00 | 0.01 |
| 67 | 515800 | 添富中证800ETF | 2,454,900.00 | 467,600.00 | 0.05 |
| 68 | 229002 | 泰达宏利逆向策略混合 | 2,313,150.00 | 440,600.00 | 0.64 |
| 69 | 001017 | 泰达改革动力混合A | 2,282,175.00 | 434,700.00 | 0.60 |
| 70 | 003550 | 泰达改革动力混合C | 2,282,175.00 | 434,700.00 | 0.60 |
| 71 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,257,500.00 | 430,000.00 | 1.15 |
| 72 | 510560 | 国寿安保中证500ETF | 2,208,150.00 | 420,600.00 | 0.31 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 2,100,525.00 | 400,100.00 | 0.29 |
| 74 | 007089 | 国投瑞银中证500指数量化增强C | 2,071,650.00 | 394,600.00 | 0.79 |
| 75 | 005994 | 国投瑞银中证500指数量化增强A | 2,071,650.00 | 394,600.00 | 0.79 |
| 76 | 080005 | 长盛量化红利混合 | 1,941,450.00 | 369,800.00 | 0.95 |
| 77 | 003548 | 泰达宏利沪深300指数增强C | 1,918,350.00 | 365,400.00 | 0.56 |
| 78 | 512260 | 华安中证500低波ETF | 1,918,350.00 | 365,400.00 | 0.75 |
| 79 | 162213 | 泰达宏利沪深300指数增强A | 1,918,350.00 | 365,400.00 | 0.56 |
| 80 | 006157 | 财通量化核心优选混合 | 1,872,753.75 | 356,715.00 | 1.48 |
| 81 | 080001 | 长盛成长价值混合 | 1,805,763.75 | 343,955.00 | 0.61 |
| 82 | 004191 | 招商沪深300指数C | 1,761,375.00 | 335,500.00 | 0.63 |
| 83 | 004190 | 招商沪深300指数A | 1,761,375.00 | 335,500.00 | 0.63 |
| 84 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,744,050.00 | 332,200.00 | 1.06 |
| 85 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,744,050.00 | 332,200.00 | 1.06 |
| 86 | 000042 | 中证财通可持续发展100指数A | 1,687,796.25 | 321,485.00 | 0.31 |
| 87 | 003184 | 中证财通可持续发展100指数C | 1,687,796.25 | 321,485.00 | 0.31 |
| 88 | 005762 | 招商MSCI中国A股国际通指数C | 1,650,075.00 | 314,300.00 | 0.09 |
| 89 | 005761 | 招商MSCI中国A股国际通指数A | 1,650,075.00 | 314,300.00 | 0.09 |
| 90 | 002311 | 创金合信中证500增强A | 1,626,450.00 | 309,800.00 | 0.28 |
| 91 | 002316 | 创金合信中证500增强C | 1,626,450.00 | 309,800.00 | 0.28 |
| 92 | 002463 | 创金合信价值红利混合A | 1,590,629.25 | 302,977.00 | 0.45 |
| 93 | 005404 | 创金合信价值红利混合C | 1,590,629.25 | 302,977.00 | 0.45 |
| 94 | 167703 | 德邦量化优选股票(LOF)C | 1,460,025.00 | 278,100.00 | 1.01 |
| 95 | 167702 | 德邦量化优选股票(LOF)A | 1,460,025.00 | 278,100.00 | 1.01 |
| 96 | 001732 | 广发百发大数据价值混合E | 1,439,550.00 | 274,200.00 | 1.26 |
| 97 | 001731 | 广发百发大数据价值混合A | 1,439,550.00 | 274,200.00 | 1.26 |
| 98 | 001277 | 博时国企改革股票 | 1,413,825.00 | 269,300.00 | 0.14 |
| 99 | 004484 | 泰达宏利业绩股票A | 1,412,775.00 | 269,100.00 | 0.99 |
| 100 | 004485 | 泰达宏利业绩股票C | 1,412,775.00 | 269,100.00 | 0.99 |
| 101 | 512380 | 银华MSCI中国A股ETF | 1,290,801.75 | 245,867.00 | 0.09 |
| 102 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,279,950.00 | 243,800.00 | 0.94 |
| 103 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,279,950.00 | 243,800.00 | 0.94 |
| 104 | 501037 | 汇添富中证500指数(LOF)C | 1,245,300.00 | 237,200.00 | 0.29 |
| 105 | 501036 | 汇添富中证500指数(LOF)A | 1,245,300.00 | 237,200.00 | 0.29 |
| 106 | 003183 | 华富弘鑫灵活配置混合C | 1,228,967.25 | 234,089.00 | 0.31 |
| 107 | 003182 | 华富弘鑫灵活配置混合A | 1,228,967.25 | 234,089.00 | 0.31 |
| 108 | 002729 | 华富益鑫灵活配置混合C | 1,228,967.25 | 234,089.00 | 0.30 |
| 109 | 002728 | 华富益鑫灵活配置混合A | 1,228,967.25 | 234,089.00 | 0.30 |
| 110 | 162205 | 泰达宏利风险预算混合 | 1,226,925.00 | 233,700.00 | 0.36 |
| 111 | 510290 | 南方上证380ETF | 1,182,825.00 | 225,300.00 | 0.56 |
| 112 | 006730 | 万家中证500指数增强发起式C | 1,109,325.00 | 211,300.00 | 0.70 |
| 113 | 006729 | 万家中证500指数增强发起式A | 1,109,325.00 | 211,300.00 | 0.70 |
| 114 | 007594 | 鹏扬中证500质量成长指数C | 1,085,175.00 | 206,700.00 | 0.70 |
| 115 | 007593 | 鹏扬中证500质量成长指数A | 1,085,175.00 | 206,700.00 | 0.70 |
| 116 | 007138 | 鹏扬元合量化股票C | 998,025.00 | 190,100.00 | 1.94 |
| 117 | 007137 | 鹏扬元合量化股票A | 998,025.00 | 190,100.00 | 1.94 |
| 118 | 159935 | 景顺长城中证500ETF | 953,400.00 | 181,600.00 | 0.30 |
| 119 | 160616 | 鹏华中证500指数(LOF)A | 947,100.00 | 180,400.00 | 0.29 |
| 120 | 006938 | 鹏华中证500指数(LOF)C | 947,100.00 | 180,400.00 | 0.29 |
| 121 | 070017 | 嘉实量化阿尔法混合 | 917,175.00 | 174,700.00 | 0.42 |
| 122 | 206013 | 鹏华宏观混合 | 910,875.00 | 173,500.00 | 0.26 |
| 123 | 166802 | 浙商沪深300指数增强(LOF) | 900,900.00 | 171,600.00 | 0.32 |
| 124 | 003242 | 创金合信量化发现混合C | 869,400.00 | 165,600.00 | 0.27 |
| 125 | 003241 | 创金合信量化发现混合A | 869,400.00 | 165,600.00 | 0.27 |
| 126 | 470007 | 汇添富上证综合指数 | 836,808.00 | 159,392.00 | 0.08 |
| 127 | 006943 | 华泰柏瑞量化明选混合C | 822,150.00 | 156,600.00 | 0.40 |
| 128 | 006942 | 华泰柏瑞量化明选混合A | 822,150.00 | 156,600.00 | 0.40 |
| 129 | 162212 | 泰达宏利红利先锋混合 | 768,075.00 | 146,300.00 | 0.77 |
| 130 | 150029 | 信诚中证500指数B | 762,300.00 | 145,200.00 | 0.31 |
| 131 | 150028 | 信诚中证500指数A | 762,300.00 | 145,200.00 | 0.31 |
| 132 | 002804 | 华泰柏瑞量化对冲混合 | 736,890.00 | 140,360.00 | 0.56 |
| 133 | 005530 | 汇添富沪深300指数增强A | 701,400.00 | 133,600.00 | 0.42 |
| 134 | 50200L | 西部利得中证500等权重指数分级 | 698,250.00 | 133,000.00 | 0.18 |
| 135 | 502002 | 西部利得中证500等权重指数分级B | 698,250.00 | 133,000.00 | 0.18 |
| 136 | 502001 | 西部利得中证500等权重指数分级A | 698,250.00 | 133,000.00 | 0.18 |
| 137 | 000585 | 嘉实对冲套利定期混合 | 677,250.00 | 129,000.00 | 0.46 |
| 138 | 512160 | MSCI中国A股国际通ETF | 643,650.00 | 122,600.00 | 0.09 |
| 139 | 000006 | 西部利得量化成长混合 | 613,200.00 | 116,800.00 | 0.44 |
| 140 | 000512 | 国泰沪深300指数增强A | 590,100.00 | 112,400.00 | 0.08 |
| 141 | 002063 | 国泰沪深300指数增强C | 590,100.00 | 112,400.00 | 0.08 |
| 142 | 006255 | 中邮中证价值回报量化策略指数A | 577,500.00 | 110,000.00 | 0.91 |
| 143 | 006256 | 中邮中证价值回报量化策略指数C | 577,500.00 | 110,000.00 | 0.91 |
| 144 | 512310 | 南方中证500工业ETF | 557,025.00 | 106,100.00 | 1.46 |
| 145 | 003717 | 中银量化精选混合A | 554,400.00 | 105,600.00 | 0.30 |
| 146 | 512870 | 南华中证杭州湾区ETF | 535,500.00 | 102,000.00 | 1.08 |
| 147 | 006611 | 人保中证500指数 | 522,900.00 | 99,600.00 | 0.29 |
| 148 | 002263 | 泰达宏利大数据混合A | 503,475.00 | 95,900.00 | 0.67 |
| 149 | 003554 | 泰达宏利大数据混合C | 503,475.00 | 95,900.00 | 0.67 |
| 150 | 512990 | 华夏MSCI中国A股国际通ETF | 498,225.00 | 94,900.00 | 0.09 |
| 151 | 004000 | 泰达睿选稳健混合 | 477,750.00 | 91,000.00 | 0.26 |
| 152 | 512090 | 易方达MSCI中国A股国际通ETF | 464,625.00 | 88,500.00 | 0.09 |
| 153 | 150056 | 工银瑞信睿智B | 451,500.00 | 86,000.00 | 0.29 |
| 154 | 150055 | 工银瑞信睿智A | 451,500.00 | 86,000.00 | 0.29 |
| 155 | 16480L | 工银中证500指数 | 451,500.00 | 86,000.00 | 0.29 |
| 156 | 590007 | 中邮中证500指数增强A | 444,675.00 | 84,700.00 | 1.23 |
| 157 | 008124 | 中邮中证500指数增强C | 444,675.00 | 84,700.00 | 1.23 |
| 158 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 443,100.00 | 84,400.00 | 0.28 |
| 159 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 443,100.00 | 84,400.00 | 0.28 |
| 160 | 512180 | 建信MSCI中国A股国际通ETF | 393,750.00 | 75,000.00 | 0.09 |
| 161 | 510550 | 方正富邦中证500ETF | 368,550.00 | 70,200.00 | 0.30 |
| 162 | 001556 | 天弘中证500指数增强A | 358,575.00 | 68,300.00 | 0.23 |
| 163 | 001557 | 天弘中证500指数增强C | 358,575.00 | 68,300.00 | 0.23 |
| 164 | 162210 | 泰达宏利集利债券A | 345,450.00 | 65,800.00 | 0.06 |
| 165 | 162299 | 泰达宏利集利债券C | 345,450.00 | 65,800.00 | 0.06 |
| 166 | 160119 | 南方中证500ETF联接(LOF)A | 344,925.00 | 65,700.00 | 0.00 |
| 167 | 004348 | 南方中证500ETF联接(LOF)C | 344,925.00 | 65,700.00 | 0.00 |
| 168 | 001524 | 华泰柏瑞精选回报混合 | 335,475.00 | 63,900.00 | 0.06 |
| 169 | 005651 | 万家量化同顺多策略混合C | 328,125.00 | 62,500.00 | 1.17 |
| 170 | 512280 | 景顺长城MSCI中国A股国际通ETF | 328,125.00 | 62,500.00 | 0.09 |
| 171 | 005650 | 万家量化同顺多策略混合A | 328,125.00 | 62,500.00 | 1.17 |
| 172 | 161907 | 万家中证红利指数(LOF) | 321,300.00 | 61,200.00 | 0.77 |
| 173 | 169301 | 财通资管中证500指数增强(LOF)A | 318,150.00 | 60,600.00 | 0.69 |
| 174 | 169302 | 财通资管中证500指数增强(LOF)C | 318,150.00 | 60,600.00 | 0.69 |
| 175 | 080015 | 长盛中小盘精选混合 | 315,000.00 | 60,000.00 | 1.13 |
| 176 | 510090 | 责任ETF | 312,506.25 | 59,525.00 | 0.31 |
| 177 | 150052 | 信诚沪深300指数分级B | 306,122.25 | 58,309.00 | 0.08 |
| 178 | 150051 | 信诚沪深300指数分级A | 306,122.25 | 58,309.00 | 0.08 |
| 179 | 004902 | 富国丰利增强债券 | 305,025.00 | 58,100.00 | 0.12 |
| 180 | 660011 | 农银汇理中证500指数 | 302,400.00 | 57,600.00 | 0.29 |
| 181 | 002314 | 泰达宏利新思路混合B | 299,250.00 | 57,000.00 | 0.13 |
| 182 | 001419 | 泰达宏利新思路混合A | 299,250.00 | 57,000.00 | 0.13 |
| 183 | 001330 | 鹏华弘实混合C | 297,675.00 | 56,700.00 | 0.08 |
| 184 | 001329 | 鹏华弘实混合A | 297,675.00 | 56,700.00 | 0.08 |
| 185 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 292,950.00 | 55,800.00 | 0.09 |
| 186 | 160615 | 鹏华沪深300指数(LOF)A | 286,938.75 | 54,655.00 | 0.06 |
| 187 | 006939 | 鹏华沪深300指数(LOF)C | 286,938.75 | 54,655.00 | 0.06 |
| 188 | 001454 | 鹏华弘鑫混合C | 286,125.00 | 54,500.00 | 0.06 |
| 189 | 001453 | 鹏华弘鑫混合A | 286,125.00 | 54,500.00 | 0.06 |
| 190 | 501060 | 中金中证优选300指数(LOF)A | 282,450.00 | 53,800.00 | 0.18 |
| 191 | 501061 | 中金中证优选300指数(LOF)C | 282,450.00 | 53,800.00 | 0.18 |
| 192 | 001397 | 建信精工制造指数增强 | 275,247.00 | 52,428.00 | 0.31 |
| 193 | 515810 | 易方达中证800ETF | 271,425.00 | 51,700.00 | 0.07 |
| 194 | 003352 | 招商稳荣定开灵活混合C | 254,625.00 | 48,500.00 | 0.23 |
| 195 | 003351 | 招商稳荣定开灵活混合A | 254,625.00 | 48,500.00 | 0.23 |
| 196 | 007506 | 华夏中证AH经济蓝筹股票指数C | 250,950.00 | 47,800.00 | 0.26 |
| 197 | 007505 | 华夏中证AH经济蓝筹股票指数A | 250,950.00 | 47,800.00 | 0.26 |
| 198 | 001074 | 华泰柏瑞量化驱动混合A | 240,975.00 | 45,900.00 | 0.07 |
| 199 | 006531 | 华泰柏瑞量化驱动混合C | 240,975.00 | 45,900.00 | 0.07 |
| 200 | 150167 | 银华沪深300指数分级A | 221,770.50 | 42,242.00 | 0.11 |
| 201 | 150168 | 银华沪深300指数分级B | 221,770.50 | 42,242.00 | 0.11 |
| 202 | 160806 | 长盛同庆(LOF) | 219,003.75 | 41,715.00 | 0.06 |
| 203 | 510440 | 中证500沪市ETF | 211,050.00 | 40,200.00 | 0.60 |
| 204 | 006698 | 红土创新沪深300增强A | 207,900.00 | 39,600.00 | 0.16 |
| 205 | 006699 | 红土创新沪深300增强C | 207,900.00 | 39,600.00 | 0.16 |
| 206 | 168106 | 九泰盈华量化混合(LOF)A | 182,175.00 | 34,700.00 | 0.12 |
| 207 | 168107 | 九泰盈华量化混合(LOF)C | 182,175.00 | 34,700.00 | 0.12 |
| 208 | 005434 | 鹏华睿投混合 | 175,350.00 | 33,400.00 | 0.14 |
| 209 | 001016 | 华夏沪深300指数增强C | 170,625.00 | 32,500.00 | 0.02 |
| 210 | 001015 | 华夏沪深300指数增强A | 170,625.00 | 32,500.00 | 0.02 |
| 211 | 005632 | 鹏华量化先锋混合 | 169,050.00 | 32,200.00 | 0.91 |
| 212 | 006713 | 前海开源MSCI中国A股消费指数C | 167,475.00 | 31,900.00 | 0.49 |
| 213 | 006712 | 前海开源MSCI中国A股消费指数A | 167,475.00 | 31,900.00 | 0.49 |
| 214 | 512360 | 平安MSCI中国A股国际ETF | 164,850.00 | 31,400.00 | 0.09 |
| 215 | 005960 | 博时量化价值股票A | 156,450.00 | 29,800.00 | 0.03 |
| 216 | 005961 | 博时量化价值股票C | 156,450.00 | 29,800.00 | 0.03 |
| 217 | 501086 | 华宝MSCIESG指数(LOF) | 149,625.00 | 28,500.00 | 0.12 |
| 218 | 004192 | 招商中证500指数A | 147,525.00 | 28,100.00 | 0.23 |
| 219 | 004193 | 招商中证500指数C | 147,525.00 | 28,100.00 | 0.23 |
| 220 | 512920 | 新华MSCI中国A股国际ETF | 136,500.00 | 26,000.00 | 0.09 |
| 221 | 005965 | 安信中证500指数增强A | 130,725.00 | 24,900.00 | 0.40 |
| 222 | 005966 | 安信中证500指数增强C | 130,725.00 | 24,900.00 | 0.40 |
| 223 | 160807 | 长盛沪深300指数(LOF) | 128,362.50 | 24,450.00 | 0.06 |
| 224 | 006021 | 广发沪深300指数增强C | 115,500.00 | 22,000.00 | 0.02 |
| 225 | 006020 | 广发沪深300指数增强A | 115,500.00 | 22,000.00 | 0.02 |
| 226 | 001059 | 中金绝对收益混合 | 110,775.00 | 21,100.00 | 0.03 |
| 227 | 001588 | 天弘中证800指数A | 93,975.00 | 17,900.00 | 0.07 |
| 228 | 001589 | 天弘中证800指数C | 93,975.00 | 17,900.00 | 0.07 |
| 229 | 005568 | 创金合信MSCI中国A股国际指数C | 91,848.75 | 17,495.00 | 0.08 |
| 230 | 005567 | 创金合信MSCI中国A股国际指数A | 91,848.75 | 17,495.00 | 0.08 |
| 231 | 005757 | 长江汇聚量化多因子混合 | 91,350.00 | 17,400.00 | 0.29 |
| 232 | 003501 | 泰达睿智稳健混合 | 86,100.00 | 16,400.00 | 0.04 |
| 233 | 002495 | 前海开源量化优选混合A | 85,050.00 | 16,200.00 | 0.14 |
| 234 | 002496 | 前海开源量化优选混合C | 85,050.00 | 16,200.00 | 0.14 |
| 235 | 161213 | 国投瑞银中证消费服务指数(LOF) | 79,805.25 | 15,201.00 | 0.21 |
| 236 | 005850 | 财通量化价值优选混合 | 78,225.00 | 14,900.00 | 0.03 |
| 237 | 002119 | 广发安盈混合C | 73,736.25 | 14,045.00 | 0.06 |
| 238 | 002118 | 广发安盈混合A | 73,736.25 | 14,045.00 | 0.06 |
| 239 | 000613 | 国寿安保沪深300ETF联接 | 73,500.00 | 14,000.00 | 0.00 |
| 240 | 159953 | 广发中证全指工业ETF | 66,150.00 | 12,600.00 | 0.32 |
| 241 | 005724 | 交银致远智投混合 | 65,100.00 | 12,400.00 | 0.08 |
| 242 | 003016 | 中金中证500指数A | 63,525.00 | 12,100.00 | 0.06 |
| 243 | 003578 | 中金中证500指数C | 63,525.00 | 12,100.00 | 0.06 |
| 244 | 007839 | 汇添富中证长三角ETF联接A | 63,525.00 | 12,100.00 | 0.01 |
| 245 | 007840 | 汇添富中证长三角ETF联接C | 63,525.00 | 12,100.00 | 0.01 |
| 246 | 320021 | 诺安双利债券发起式 | 56,700.00 | 10,800.00 | 0.01 |
| 247 | 005616 | 东方量化成长灵活配置混合 | 50,400.00 | 9,600.00 | 0.05 |
| 248 | 002834 | 华夏新锦绣混合C | 49,350.00 | 9,400.00 | 0.02 |
| 249 | 002833 | 华夏新锦绣混合A | 49,350.00 | 9,400.00 | 0.02 |
| 250 | 673090 | 西部利得个股精选股票 | 47,775.00 | 9,100.00 | 0.04 |
| 251 | 501072 | 国金红利增强(LOF) | 45,150.00 | 8,600.00 | 0.62 |
| 252 | 004495 | 博时量化平衡混合 | 37,800.00 | 7,200.00 | 0.07 |
| 253 | 006726 | 农银汇理稳进多因子股票 | 32,550.00 | 6,200.00 | 0.08 |
| 254 | 008182 | 方正富邦信泓混合C | 30,975.00 | 5,900.00 | 0.02 |
| 255 | 512860 | 华安MSCI中国A股国际ETF | 30,975.00 | 5,900.00 | 0.09 |
| 256 | 006689 | 方正富邦信泓混合A | 30,975.00 | 5,900.00 | 0.02 |
| 257 | 003186 | 鹏华兴安定期开放混合 | 27,300.00 | 5,200.00 | 0.01 |
| 258 | 001771 | 南方量化灵活配置混合 | 27,300.00 | 5,200.00 | 0.02 |
| 259 | 002449 | 民生加银量化中国混合 | 22,050.00 | 4,200.00 | 0.02 |
| 260 | 003125 | 中科沃土沃鑫成长混合发起A | 20,270.25 | 3,861.00 | 0.02 |
| 261 | 002004 | 工银新机遇灵活配置混合C | 19,950.00 | 3,800.00 | 0.01 |
| 262 | 002003 | 工银新机遇灵活配置混合A | 19,950.00 | 3,800.00 | 0.01 |
| 263 | 006350 | 中金MSCI价值指数C | 17,325.00 | 3,300.00 | 0.11 |
| 264 | 006349 | 中金MSCI价值指数A | 17,325.00 | 3,300.00 | 0.11 |
| 265 | 005121 | 富国兴利增强债券 | 15,750.00 | 3,000.00 | 0.07 |
| 266 | 005295 | 诺德天富混合 | 14,175.00 | 2,700.00 | 0.01 |
| 267 | 007571 | 南方上证380ETF联接C | 12,600.00 | 2,400.00 | 0.01 |
| 268 | 202025 | 南方上证380ETF联接A | 12,600.00 | 2,400.00 | 0.01 |
| 269 | 005564 | 创金合信国证1000指数C | 8,925.00 | 1,700.00 | 0.08 |
| 270 | 005563 | 创金合信国证1000指数A | 8,925.00 | 1,700.00 | 0.08 |
| 271 | 001792 | 大成绝对收益混合发起C | 6,825.00 | 1,300.00 | 0.01 |
| 272 | 006525 | 前海开源MSCI中国A股指数C | 6,825.00 | 1,300.00 | 0.01 |
| 273 | 006524 | 前海开源MSCI中国A股指数A | 6,825.00 | 1,300.00 | 0.01 |
| 274 | 001791 | 大成绝对收益混合发起A | 6,825.00 | 1,300.00 | 0.01 |
| 275 | 530010 | 建信上证社会责任ETF联接 | 6,300.00 | 1,200.00 | 0.01 |
| 276 | 006783 | 红土创新中证500增强A | 4,200.00 | 800.00 | 0.02 |
| 277 | 007857 | 易方达中证800ETF发起式联接C | 4,200.00 | 800.00 | 0.00 |
| 278 | 006784 | 红土创新中证500增强C | 4,200.00 | 800.00 | 0.02 |
| 279 | 007856 | 易方达中证800ETF发起式联接A | 4,200.00 | 800.00 | 0.00 |
| 280 | 003760 | 国泰中证500指数增强A | 2,625.00 | 500.00 | 0.00 |
| 281 | 003761 | 国泰中证500指数增强C | 2,625.00 | 500.00 | 0.00 |
| 282 | 320008 | 诺安增利债券A | 2,100.00 | 400.00 | 0.01 |
| 283 | 006006 | 诺安鼎利混合C | 2,100.00 | 400.00 | 0.00 |
| 284 | 006005 | 诺安鼎利混合A | 2,100.00 | 400.00 | 0.00 |
| 285 | 320009 | 诺安增利债券B | 2,100.00 | 400.00 | 0.01 |
| 286 | 000008 | 嘉实中证500ETF联接A | 1,365.00 | 260.00 | 0.00 |
| 287 | 070039 | 嘉实中证500ETF联接C | 1,365.00 | 260.00 | 0.00 |
| 288 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,050.00 | 200.00 | 0.00 |
| 289 | 006912 | 长城久泰沪深300指数C | 693.00 | 132.00 | 0.00 |
| 290 | 200002 | 长城久泰沪深300指数A | 693.00 | 132.00 | 0.00 |
| 291 | 660006 | 农银汇理大盘蓝筹混合 | 262.50 | 50.00 | 0.00 |
