| 持有 新钢股份(600782)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 | 040008 | 华安策略优选混合 | 152,499,893.40 | 27,329,730.00 | 2.25 |
| 2 | 519133 | 海富通改革驱动混合 | 82,280,637.72 | 14,745,634.00 | 0.81 |
| 3 | 510500 | 南方中证500ETF | 54,437,436.54 | 9,755,813.00 | 0.14 |
| 4 | 519690 | 交银稳健配置混合A | 39,060,000.00 | 7,000,000.00 | 1.98 |
| 5 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 38,501,838.18 | 6,899,971.00 | 3.10 |
| 6 | 009783 | 富国兴泉回报12个月持有期混合C | 37,559,671.92 | 6,731,124.00 | 1.44 |
| 7 | 009782 | 富国兴泉回报12个月持有期混合A | 37,559,671.92 | 6,731,124.00 | 1.44 |
| 8 | 070027 | 嘉实周期优选混合 | 36,759,924.00 | 6,587,800.00 | 3.16 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 31,998,063.60 | 5,734,420.00 | 0.54 |
| 10 | 502023 | 鹏华钢铁分级 | 29,917,170.00 | 5,361,500.00 | 2.22 |
| 11 | 217002 | 招商安泰平衡混合 | 26,331,462.00 | 4,718,900.00 | 3.83 |
| 12 | 515210 | 国泰中证钢铁ETF | 26,095,428.00 | 4,676,600.00 | 2.38 |
| 13 | 002317 | 招商睿逸混合 | 24,192,648.00 | 4,335,600.00 | 4.67 |
| 14 | 004952 | 兴全恒益债券A | 23,816,170.98 | 4,268,131.00 | 0.76 |
| 15 | 004953 | 兴全恒益债券C | 23,816,170.98 | 4,268,131.00 | 0.76 |
| 16 | 010028 | 华泰柏瑞创新升级混合C | 23,757,966.00 | 4,257,700.00 | 0.96 |
| 17 | 000566 | 华泰柏瑞创新升级混合A | 23,757,966.00 | 4,257,700.00 | 0.96 |
| 18 | 009062 | 财通智慧成长混合A | 21,762,000.00 | 3,900,000.00 | 5.68 |
| 19 | 009063 | 财通智慧成长混合C | 21,762,000.00 | 3,900,000.00 | 5.68 |
| 20 | 630109 | 华商稳定增利债券C | 20,561,742.00 | 3,684,900.00 | 0.50 |
| 21 | 630009 | 华商稳定增利债券A | 20,561,742.00 | 3,684,900.00 | 0.50 |
| 22 | 005521 | 华安红利精选混合 | 20,104,740.00 | 3,603,000.00 | 2.04 |
| 23 | 004495 | 博时量化平衡混合 | 20,031,642.00 | 3,589,900.00 | 2.85 |
| 24 | 000176 | 嘉实沪深300指数研究增强 | 19,197,432.00 | 3,440,400.00 | 0.78 |
| 25 | 001556 | 天弘中证500指数增强A | 15,845,526.00 | 2,839,700.00 | 0.85 |
| 26 | 001557 | 天弘中证500指数增强C | 15,845,526.00 | 2,839,700.00 | 0.85 |
| 27 | 009636 | 华泰柏瑞景气优选混合 | 15,815,589.30 | 2,834,335.00 | 0.98 |
| 28 | 001532 | 华安文体健康混合 | 14,947,146.00 | 2,678,700.00 | 0.36 |
| 29 | 240005 | 华宝多策略增长混合 | 13,378,608.00 | 2,397,600.00 | 1.19 |
| 30 | 161610 | 融通领先成长混合(LOF)A | 12,773,624.40 | 2,289,180.00 | 0.52 |
| 31 | 009241 | 融通领先成长混合(LOF)C | 12,773,624.40 | 2,289,180.00 | 0.52 |
| 32 | 100032 | 富国中证红利指数增强A | 12,696,174.00 | 2,275,300.00 | 0.22 |
| 33 | 008682 | 富国中证红利指数增强C | 12,696,174.00 | 2,275,300.00 | 0.22 |
| 34 | 000478 | 建信中证500指数增强A | 12,637,026.00 | 2,264,700.00 | 0.27 |
| 35 | 005633 | 建信中证500指数增强C | 12,637,026.00 | 2,264,700.00 | 0.27 |
| 36 | 000978 | 景顺长城量化精选股票 | 11,995,326.00 | 2,149,700.00 | 1.53 |
| 37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,885,464.00 | 1,950,800.00 | 0.99 |
| 38 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,885,464.00 | 1,950,800.00 | 0.99 |
| 39 | 010291 | 华泰柏瑞研究精选混合C | 10,806,228.00 | 1,936,600.00 | 0.97 |
| 40 | 007968 | 华泰柏瑞研究精选混合A | 10,806,228.00 | 1,936,600.00 | 0.97 |
| 41 | 100016 | 富国天源沪港深平衡混合 | 10,641,060.00 | 1,907,000.00 | 1.47 |
| 42 | 519003 | 海富通收益增长混合 | 9,641,124.00 | 1,727,800.00 | 0.45 |
| 43 | 169108 | 东方红均衡优选定开混合 | 8,258,511.60 | 1,480,020.00 | 0.37 |
| 44 | 005284 | 华商可转债债券C | 8,189,766.00 | 1,467,700.00 | 1.62 |
| 45 | 005273 | 华商可转债债券A | 8,189,766.00 | 1,467,700.00 | 1.62 |
| 46 | 501046 | 财通福鑫定开混合发起 | 7,253,910.72 | 1,299,984.00 | 2.63 |
| 47 | 003299 | 嘉实物流产业股票C | 7,182,576.00 | 1,287,200.00 | 2.62 |
| 48 | 003298 | 嘉实物流产业股票A | 7,182,576.00 | 1,287,200.00 | 2.62 |
| 49 | 006682 | 景顺长城中证500指数增强 | 6,993,414.00 | 1,253,300.00 | 1.02 |
| 50 | 168203 | 中融国证钢铁行业指数分级 | 6,867,093.96 | 1,230,662.00 | 2.17 |
| 51 | 009127 | 嘉实基础产业优选股票C | 6,769,656.00 | 1,213,200.00 | 3.04 |
| 52 | 009126 | 嘉实基础产业优选股票A | 6,769,656.00 | 1,213,200.00 | 3.04 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 6,310,980.00 | 1,131,000.00 | 0.75 |
| 54 | 010246 | 华泰柏瑞量化先行混合C | 6,310,980.00 | 1,131,000.00 | 0.75 |
| 55 | 001583 | 安信新常态股票 | 6,230,070.00 | 1,116,500.00 | 1.53 |
| 56 | 512500 | 华夏中证500ETF | 5,615,154.00 | 1,006,300.00 | 0.14 |
| 57 | 008373 | 华泰柏瑞景气回报混合A | 4,785,408.00 | 857,600.00 | 0.97 |
| 58 | 008374 | 华泰柏瑞景气回报混合C | 4,785,408.00 | 857,600.00 | 0.97 |
| 59 | 005732 | 富国臻选成长灵活配置混合 | 4,523,745.06 | 810,707.00 | 1.18 |
| 60 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,300,506.00 | 770,700.00 | 0.35 |
| 61 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,300,506.00 | 770,700.00 | 0.35 |
| 62 | 006503 | 财通集成电路产业股票C | 3,906,000.00 | 700,000.00 | 2.49 |
| 63 | 006502 | 财通集成电路产业股票A | 3,906,000.00 | 700,000.00 | 2.49 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,840,156.00 | 688,200.00 | 1.65 |
| 65 | 008477 | 安信价值驱动三年持有混合 | 3,816,162.00 | 683,900.00 | 1.61 |
| 66 | 000967 | 华泰柏瑞创新动力混合 | 3,785,472.00 | 678,400.00 | 0.97 |
| 67 | 510510 | 广发中证500ETF | 3,729,114.00 | 668,300.00 | 0.14 |
| 68 | 159922 | 嘉实中证500ETF | 3,649,320.00 | 654,000.00 | 0.14 |
| 69 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,260,394.00 | 584,300.00 | 0.20 |
| 70 | 004011 | 华泰柏瑞鼎利混合C | 3,154,932.00 | 565,400.00 | 0.44 |
| 71 | 004010 | 华泰柏瑞鼎利混合A | 3,154,932.00 | 565,400.00 | 0.44 |
| 72 | 001247 | 华泰柏瑞新利混合A | 3,056,166.00 | 547,700.00 | 0.44 |
| 73 | 002091 | 华泰柏瑞新利混合C | 3,056,166.00 | 547,700.00 | 0.44 |
| 74 | 159820 | 天弘中证500ETF | 3,019,338.00 | 541,100.00 | 0.13 |
| 75 | 160105 | 南方积极配置混合(LOF) | 3,001,482.00 | 537,900.00 | 0.44 |
| 76 | 005632 | 鹏华量化先锋混合 | 2,979,720.00 | 534,000.00 | 1.18 |
| 77 | 002906 | 南方中证500增强股票A | 2,693,466.00 | 482,700.00 | 0.40 |
| 78 | 002907 | 南方中证500增强股票C | 2,693,466.00 | 482,700.00 | 0.40 |
| 79 | 009611 | 兴全汇享一年持有混合A | 2,683,974.42 | 480,999.00 | 0.06 |
| 80 | 009612 | 兴全汇享一年持有混合C | 2,683,974.42 | 480,999.00 | 0.06 |
| 81 | 001050 | 汇添富成长多因子量化策略股票 | 2,594,142.00 | 464,900.00 | 0.34 |
| 82 | 519677 | 银河定投宝腾讯济安指数 | 2,517,696.00 | 451,200.00 | 1.09 |
| 83 | 006593 | 博道中证500增强A | 2,424,510.00 | 434,500.00 | 0.17 |
| 84 | 006594 | 博道中证500增强C | 2,424,510.00 | 434,500.00 | 0.17 |
| 85 | 004814 | 中欧红利优享灵活配置混合A | 2,366,478.00 | 424,100.00 | 1.02 |
| 86 | 004815 | 中欧红利优享灵活配置混合C | 2,366,478.00 | 424,100.00 | 1.02 |
| 87 | 006084 | 融通研究优选混合 | 2,286,126.00 | 409,700.00 | 1.00 |
| 88 | 010157 | 汇安中证500增强A | 1,971,972.00 | 353,400.00 | 0.67 |
| 89 | 010158 | 汇安中证500增强C | 1,971,972.00 | 353,400.00 | 0.67 |
| 90 | 070017 | 嘉实量化阿尔法混合 | 1,855,908.00 | 332,600.00 | 0.69 |
| 91 | 001980 | 中欧量化驱动混合 | 1,831,914.00 | 328,300.00 | 0.29 |
| 92 | 510590 | 平安中证500ETF | 1,773,882.00 | 317,900.00 | 0.14 |
| 93 | 009608 | 广发中证500指数增强A | 1,704,690.00 | 305,500.00 | 1.00 |
| 94 | 009609 | 广发中证500指数增强C | 1,704,690.00 | 305,500.00 | 1.00 |
| 95 | 004475 | 华泰柏瑞富利混合 | 1,638,846.00 | 293,700.00 | 2.55 |
| 96 | 000877 | 华泰柏瑞量化优选混合 | 1,629,298.62 | 291,989.00 | 0.33 |
| 97 | 002316 | 创金合信中证500增强C | 1,608,714.00 | 288,300.00 | 0.19 |
| 98 | 002311 | 创金合信中证500增强A | 1,608,714.00 | 288,300.00 | 0.19 |
| 99 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,492,092.00 | 267,400.00 | 0.54 |
| 100 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,492,092.00 | 267,400.00 | 0.54 |
| 101 | 510580 | 易方达中证500ETF | 1,469,214.00 | 263,300.00 | 0.13 |
| 102 | 000414 | 嘉实绝对收益策略定期混合 | 1,449,126.00 | 259,700.00 | 0.19 |
| 103 | 000172 | 华泰柏瑞量化增强混合A | 1,369,332.00 | 245,400.00 | 0.09 |
| 104 | 010234 | 华泰柏瑞量化增强混合C | 1,369,332.00 | 245,400.00 | 0.09 |
| 105 | 960041 | 华泰柏瑞量化增强混合H | 1,369,332.00 | 245,400.00 | 0.09 |
| 106 | 000082 | 嘉实研究阿尔法股票 | 1,349,802.00 | 241,900.00 | 0.24 |
| 107 | 002612 | 融通通慧混合A | 1,327,482.00 | 237,900.00 | 0.22 |
| 108 | 007387 | 融通通慧混合C | 1,327,482.00 | 237,900.00 | 0.22 |
| 109 | 008779 | 嘉实中证500指数增强C | 1,317,438.00 | 236,100.00 | 1.56 |
| 110 | 008778 | 嘉实中证500指数增强A | 1,317,438.00 | 236,100.00 | 1.56 |
| 111 | 005434 | 鹏华睿投混合 | 1,307,952.00 | 234,400.00 | 0.54 |
| 112 | 001244 | 华泰柏瑞量化智慧混合A | 1,304,604.00 | 233,800.00 | 0.50 |
| 113 | 006104 | 华泰柏瑞量化智慧混合C | 1,304,604.00 | 233,800.00 | 0.50 |
| 114 | 006440 | 中信建投中证500指数增强A | 1,280,610.00 | 229,500.00 | 0.68 |
| 115 | 006441 | 中信建投中证500指数增强C | 1,280,610.00 | 229,500.00 | 0.68 |
| 116 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,275,588.00 | 228,600.00 | 0.64 |
| 117 | 002955 | 融通新趋势灵活配置混合 | 1,254,942.00 | 224,900.00 | 0.83 |
| 118 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,193,004.00 | 213,800.00 | 1.69 |
| 119 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,193,004.00 | 213,800.00 | 1.69 |
| 120 | 001470 | 融通通鑫灵活配置混合 | 1,189,098.00 | 213,100.00 | 0.24 |
| 121 | 005067 | 融通逆向策略灵活配置混合A | 1,177,938.00 | 211,100.00 | 0.34 |
| 122 | 009270 | 融通逆向策略灵活配置混合C | 1,177,938.00 | 211,100.00 | 0.34 |
| 123 | 007386 | 浙商中证500指数增强C | 1,081,404.00 | 193,800.00 | 0.20 |
| 124 | 002076 | 浙商中证500指数增强A | 1,081,404.00 | 193,800.00 | 0.20 |
| 125 | 007994 | 华夏中证500指数增强A | 982,080.00 | 176,000.00 | 0.05 |
| 126 | 007995 | 华夏中证500指数增强C | 982,080.00 | 176,000.00 | 0.05 |
| 127 | 002049 | 融通新机遇灵活配置混合 | 980,964.00 | 175,800.00 | 0.27 |
| 128 | 003016 | 中金中证500指数A | 967,014.00 | 173,300.00 | 0.28 |
| 129 | 003578 | 中金中证500指数C | 967,014.00 | 173,300.00 | 0.28 |
| 130 | 001074 | 华泰柏瑞量化驱动混合A | 950,274.00 | 170,300.00 | 0.24 |
| 131 | 162212 | 泰达宏利红利先锋混合 | 950,274.00 | 170,300.00 | 1.05 |
| 132 | 006531 | 华泰柏瑞量化驱动混合C | 950,274.00 | 170,300.00 | 0.24 |
| 133 | 010569 | 海富通惠睿精选混合C | 906,750.00 | 162,500.00 | 0.13 |
| 134 | 010568 | 海富通惠睿精选混合A | 906,750.00 | 162,500.00 | 0.13 |
| 135 | 005457 | 景顺长城量化小盘股票 | 897,264.00 | 160,800.00 | 0.48 |
| 136 | 001073 | 华泰柏瑞量化绝对收益混合 | 881,082.00 | 157,900.00 | 0.35 |
| 137 | 001917 | 招商量化精选股票A | 842,580.00 | 151,000.00 | 1.15 |
| 138 | 007950 | 招商量化精选股票C | 842,580.00 | 151,000.00 | 1.15 |
| 139 | 006225 | 人保量化混合A | 819,144.00 | 146,800.00 | 0.97 |
| 140 | 006226 | 人保量化混合C | 819,144.00 | 146,800.00 | 0.97 |
| 141 | 519062 | 海富通阿尔法对冲混合A | 781,200.00 | 140,000.00 | 0.01 |
| 142 | 008795 | 海富通阿尔法对冲混合C | 781,200.00 | 140,000.00 | 0.01 |
| 143 | 002605 | 融通新消费灵活配置混合 | 772,272.00 | 138,400.00 | 0.19 |
| 144 | 512510 | 华泰柏瑞中证500ETF | 752,184.00 | 134,800.00 | 0.14 |
| 145 | 159968 | 博时中证500ETF | 684,666.00 | 122,700.00 | 0.13 |
| 146 | 515800 | 添富中证800ETF | 664,578.00 | 119,100.00 | 0.03 |
| 147 | 000554 | 中国梦灵活配置混合 | 645,606.00 | 115,700.00 | 0.44 |
| 148 | 163110 | 申万菱信量化小盘股票(LOF) | 643,932.00 | 115,400.00 | 0.12 |
| 149 | 005445 | 华宝价值发现混合 | 619,380.00 | 111,000.00 | 0.47 |
| 150 | 001990 | 中欧数据挖掘混合A | 605,430.00 | 108,500.00 | 0.05 |
| 151 | 004234 | 中欧数据挖掘混合C | 605,430.00 | 108,500.00 | 0.05 |
| 152 | 002804 | 华泰柏瑞量化对冲混合 | 582,552.00 | 104,400.00 | 0.27 |
| 153 | 006938 | 鹏华中证500指数(LOF)C | 577,530.00 | 103,500.00 | 0.14 |
| 154 | 160616 | 鹏华中证500指数(LOF)A | 577,530.00 | 103,500.00 | 0.14 |
| 155 | 001226 | 中邮稳健添利灵活配置混合 | 558,000.00 | 100,000.00 | 0.88 |
| 156 | 630007 | 华商稳健双利债券A | 556,326.00 | 99,700.00 | 0.51 |
| 157 | 630107 | 华商稳健双利债券B | 556,326.00 | 99,700.00 | 0.51 |
| 158 | 002924 | 华商瑞鑫定期开放债券 | 551,304.00 | 98,800.00 | 0.51 |
| 159 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 550,746.00 | 98,700.00 | 0.34 |
| 160 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 550,746.00 | 98,700.00 | 0.34 |
| 161 | 006063 | 景顺MSCI中国A股国际通指数增强 | 498,852.00 | 89,400.00 | 0.53 |
| 162 | 519183 | 万家双引擎灵活配置混合 | 498,294.00 | 89,300.00 | 1.02 |
| 163 | 510530 | 工银瑞信中证500ETF | 473,742.00 | 84,900.00 | 0.14 |
| 164 | 002545 | 东方岳灵活配置混合 | 472,068.00 | 84,600.00 | 0.22 |
| 165 | 001974 | 景顺长城量化新动力股票 | 442,494.00 | 79,300.00 | 0.04 |
| 166 | 159982 | 鹏华中证500ETF | 438,030.00 | 78,500.00 | 0.13 |
| 167 | 006256 | 中邮中证价值回报量化策略指数C | 426,312.00 | 76,400.00 | 0.87 |
| 168 | 006255 | 中邮中证价值回报量化策略指数A | 426,312.00 | 76,400.00 | 0.87 |
| 169 | 006783 | 红土创新中证500增强A | 425,754.00 | 76,300.00 | 1.21 |
| 170 | 006784 | 红土创新中证500增强C | 425,754.00 | 76,300.00 | 1.21 |
| 171 | 004546 | 建信量化优享定期开放灵活配置混合 | 406,782.00 | 72,900.00 | 0.98 |
| 172 | 166007 | 中欧互通精选混合A | 406,224.00 | 72,800.00 | 0.17 |
| 173 | 001884 | 中欧互通精选混合E | 406,224.00 | 72,800.00 | 0.17 |
| 174 | 159990 | 银华巨潮小盘价值ETF | 405,108.00 | 72,600.00 | 0.62 |
| 175 | 005167 | 嘉实润泽量化定期混合 | 401,760.00 | 72,000.00 | 0.55 |
| 176 | 501037 | 汇添富中证500指数(LOF)C | 395,622.00 | 70,900.00 | 0.13 |
| 177 | 501036 | 汇添富中证500指数(LOF)A | 395,622.00 | 70,900.00 | 0.13 |
| 178 | 510290 | 南方上证380ETF | 368,280.00 | 66,000.00 | 0.25 |
| 179 | 510560 | 国寿安保中证500ETF | 362,700.00 | 65,000.00 | 0.14 |
| 180 | 007943 | 富安达中证500指数增强 | 356,004.00 | 63,800.00 | 1.03 |
| 181 | 008856 | 华夏安泰对冲策略3个月定开混合 | 315,270.00 | 56,500.00 | 0.05 |
| 182 | 003175 | 华泰柏瑞多策略混合 | 313,038.00 | 56,100.00 | 2.58 |
| 183 | 005961 | 博时量化价值股票C | 310,248.00 | 55,600.00 | 0.45 |
| 184 | 005960 | 博时量化价值股票A | 310,248.00 | 55,600.00 | 0.45 |
| 185 | 165511 | 信诚中证500指数 | 309,690.00 | 55,500.00 | 0.13 |
| 186 | 005258 | 景顺长城量化平衡混合 | 279,000.00 | 50,000.00 | 0.23 |
| 187 | 009613 | 上银中证500指数增强A | 277,884.00 | 49,800.00 | 0.19 |
| 188 | 009614 | 上银中证500指数增强C | 277,884.00 | 49,800.00 | 0.19 |
| 189 | 004902 | 富国丰利增强债券 | 269,514.00 | 48,300.00 | 0.07 |
| 190 | 161038 | 富国新兴成长量化精选混合(LOF) | 242,172.00 | 43,400.00 | 0.56 |
| 191 | 006943 | 华泰柏瑞量化明选混合C | 241,056.00 | 43,200.00 | 0.49 |
| 192 | 006942 | 华泰柏瑞量化明选混合A | 241,056.00 | 43,200.00 | 0.49 |
| 193 | 167706 | 德邦量化新锐股票(LOF)C | 233,802.00 | 41,900.00 | 1.30 |
| 194 | 167705 | 德邦量化新锐股票(LOF)A | 233,802.00 | 41,900.00 | 1.30 |
| 195 | 160119 | 南方中证500ETF联接(LOF)A | 227,664.00 | 40,800.00 | 0.00 |
| 196 | 004348 | 南方中证500ETF联接(LOF)C | 227,664.00 | 40,800.00 | 0.00 |
| 197 | 003761 | 国泰中证500指数增强C | 227,106.00 | 40,700.00 | 0.39 |
| 198 | 003760 | 国泰中证500指数增强A | 227,106.00 | 40,700.00 | 0.39 |
| 199 | 005261 | 银华稳健增利灵活配置混合发起式C | 205,344.00 | 36,800.00 | 0.93 |
| 200 | 007505 | 华夏中证AH经济蓝筹股票指数A | 205,344.00 | 36,800.00 | 0.10 |
| 201 | 007506 | 华夏中证AH经济蓝筹股票指数C | 205,344.00 | 36,800.00 | 0.10 |
| 202 | 005260 | 银华稳健增利灵活配置混合发起式A | 205,344.00 | 36,800.00 | 0.93 |
| 203 | 009337 | 平安中证500指数增强C | 195,858.00 | 35,100.00 | 0.52 |
| 204 | 009336 | 平安中证500指数增强A | 195,858.00 | 35,100.00 | 0.52 |
| 205 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 189,720.00 | 34,000.00 | 0.86 |
| 206 | 501060 | 中金中证优选300指数(LOF)A | 184,140.00 | 33,000.00 | 0.18 |
| 207 | 501061 | 中金中证优选300指数(LOF)C | 184,140.00 | 33,000.00 | 0.18 |
| 208 | 515520 | 大成MSCI价值100ETF | 174,096.00 | 31,200.00 | 0.36 |
| 209 | 001426 | 南方大数据300指数C | 160,146.00 | 28,700.00 | 0.05 |
| 210 | 001420 | 南方大数据300指数A | 160,146.00 | 28,700.00 | 0.05 |
| 211 | 001059 | 中金绝对收益混合 | 155,124.00 | 27,800.00 | 0.09 |
| 212 | 515510 | 嘉实中证500成长估值ETF | 141,732.00 | 25,400.00 | 0.94 |
| 213 | 005636 | 博时量化多策略股票C | 141,174.00 | 25,300.00 | 0.09 |
| 214 | 005635 | 博时量化多策略股票A | 141,174.00 | 25,300.00 | 0.09 |
| 215 | 000962 | 天弘中证500ETF联接A | 137,826.00 | 24,700.00 | 0.01 |
| 216 | 005919 | 天弘中证500ETF联接C | 137,826.00 | 24,700.00 | 0.01 |
| 217 | 510440 | 中证500沪市ETF | 127,782.00 | 22,900.00 | 0.30 |
| 218 | 159935 | 景顺长城中证500ETF | 126,108.00 | 22,600.00 | 0.14 |
| 219 | 005126 | 银河量化稳进混合 | 109,926.00 | 19,700.00 | 1.09 |
| 220 | 005616 | 东方量化成长灵活配置混合 | 108,252.00 | 19,400.00 | 0.45 |
| 221 | 515190 | 中银证券中证500ETF | 107,694.00 | 19,300.00 | 0.14 |
| 222 | 660011 | 农银汇理中证500指数 | 96,534.00 | 17,300.00 | 0.14 |
| 223 | 515590 | 前海开源中证500等权ETF | 94,860.00 | 17,000.00 | 0.21 |
| 224 | 162711 | 广发中证500ETF联接(LOF)A | 79,794.00 | 14,300.00 | 0.00 |
| 225 | 002903 | 广发中证500ETF联接(LOF)C | 79,794.00 | 14,300.00 | 0.00 |
| 226 | 009263 | 华宝红利精选混合 | 77,004.00 | 13,800.00 | 0.17 |
| 227 | 002730 | 华富华鑫灵活配置混合A | 75,519.72 | 13,534.00 | 0.14 |
| 228 | 002731 | 华富华鑫灵活配置混合C | 75,519.72 | 13,534.00 | 0.14 |
| 229 | 004948 | 鑫元鑫趋势混合C | 70,866.00 | 12,700.00 | 0.03 |
| 230 | 004944 | 鑫元鑫趋势混合A | 70,866.00 | 12,700.00 | 0.03 |
| 231 | 510570 | 兴业中证500ETF | 70,308.00 | 12,600.00 | 0.14 |
| 232 | 070039 | 嘉实中证500ETF联接C | 70,308.00 | 12,600.00 | 0.00 |
| 233 | 000008 | 嘉实中证500ETF联接A | 70,308.00 | 12,600.00 | 0.00 |
| 234 | 159999 | 永赢中证500ETF | 64,728.00 | 11,600.00 | 0.14 |
| 235 | 001124 | 融通增强收益债券C | 63,612.00 | 11,400.00 | 0.15 |
| 236 | 000142 | 融通增强收益债券A | 63,612.00 | 11,400.00 | 0.15 |
| 237 | 515530 | 泰康中证500ETF | 61,938.00 | 11,100.00 | 0.14 |
| 238 | 006611 | 人保中证500指数 | 56,916.00 | 10,200.00 | 0.14 |
| 239 | 008072 | 景顺长城创业板综指增强 | 55,242.00 | 9,900.00 | 0.05 |
| 240 | 515820 | 富国中证800ETF | 54,126.00 | 9,700.00 | 0.03 |
| 241 | 000411 | 景顺长城优质成长股票 | 52,452.00 | 9,400.00 | 0.12 |
| 242 | 159944 | 广发中证全指原材料ETF | 51,336.00 | 9,200.00 | 0.21 |
| 243 | 515550 | 中融中证500ETF | 39,060.00 | 7,000.00 | 0.13 |
| 244 | 510550 | 方正富邦中证500ETF | 32,364.00 | 5,800.00 | 0.14 |
| 245 | 010153 | 中加中证500指数增强A | 26,784.00 | 4,800.00 | 0.05 |
| 246 | 010154 | 中加中证500指数增强C | 26,784.00 | 4,800.00 | 0.05 |
| 247 | 510220 | 华泰柏瑞中小盘ETF | 26,784.00 | 4,800.00 | 0.11 |
| 248 | 003241 | 创金合信量化发现混合A | 26,226.00 | 4,700.00 | 0.03 |
| 249 | 003242 | 创金合信量化发现混合C | 26,226.00 | 4,700.00 | 0.03 |
| 250 | 515810 | 易方达中证800ETF | 25,110.00 | 4,500.00 | 0.03 |
| 251 | 501072 | 国金红利增强(LOF) | 22,878.00 | 4,100.00 | 0.97 |
| 252 | 008035 | 蜂巢恒利债券A | 22,320.00 | 4,000.00 | 0.01 |
| 253 | 008036 | 蜂巢恒利债券C | 22,320.00 | 4,000.00 | 0.01 |
| 254 | 006201 | 景顺长城量化先锋混合 | 21,204.00 | 3,800.00 | 0.21 |
| 255 | 202025 | 南方上证380ETF联接A | 17,856.00 | 3,200.00 | 0.01 |
| 256 | 009327 | 东兴兴晟混合A | 17,856.00 | 3,200.00 | 0.02 |
| 257 | 007571 | 南方上证380ETF联接C | 17,856.00 | 3,200.00 | 0.01 |
| 258 | 009328 | 东兴兴晟混合C | 17,856.00 | 3,200.00 | 0.02 |
| 259 | 006157 | 财通量化核心优选混合 | 17,856.00 | 3,200.00 | 0.15 |
| 260 | 001588 | 天弘中证800指数A | 17,298.00 | 3,100.00 | 0.03 |
| 261 | 001589 | 天弘中证800指数C | 17,298.00 | 3,100.00 | 0.03 |
| 262 | 005166 | 嘉实润和量化定期混合 | 16,740.00 | 3,000.00 | 0.03 |
| 263 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,624.00 | 2,800.00 | 0.31 |
| 264 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,624.00 | 2,800.00 | 0.31 |
| 265 | 010066 | 方正富邦中证500指数增强A | 13,950.00 | 2,500.00 | 0.12 |
| 266 | 010067 | 方正富邦中证500指数增强C | 13,950.00 | 2,500.00 | 0.12 |
| 267 | 005179 | 信达澳银新起点定期开放混合A | 11,718.00 | 2,100.00 | 0.29 |
| 268 | 006462 | 信达澳银新起点定期开放混合C | 11,718.00 | 2,100.00 | 0.29 |
| 269 | 515610 | 中银中证800ETF | 11,160.00 | 2,000.00 | 0.03 |
| 270 | 002872 | 华夏智胜价值成长股票C | 7,812.00 | 1,400.00 | 0.00 |
| 271 | 002871 | 华夏智胜价值成长股票A | 7,812.00 | 1,400.00 | 0.00 |
| 272 | 515830 | 工银瑞信中证800ETF | 7,254.00 | 1,300.00 | 0.03 |
| 273 | 006857 | 蜂巢卓睿混合A | 3,906.00 | 700.00 | 0.02 |
| 274 | 006858 | 蜂巢卓睿混合C | 3,906.00 | 700.00 | 0.02 |
| 275 | 005313 | 万家中证1000指数A | 2,232.00 | 400.00 | 0.00 |
| 276 | 005314 | 万家中证1000指数C | 2,232.00 | 400.00 | 0.00 |
| 277 | 007782 | 大成MSCI价值100ETF联接A | 1,674.00 | 300.00 | 0.01 |
| 278 | 007783 | 大成MSCI价值100ETF联接C | 1,674.00 | 300.00 | 0.01 |
| 279 | 001455 | 景顺长城中证500ETF联接 | 1,674.00 | 300.00 | 0.00 |
| 280 | 006912 | 长城久泰沪深300指数C | 647.28 | 116.00 | 0.00 |
| 281 | 200002 | 长城久泰沪深300指数A | 647.28 | 116.00 | 0.00 |
| 282 | 040002 | 华安中国A股增强指数 | 558.00 | 100.00 | 0.00 |
