| 持有 中集集团(000039)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 | 510500 | 南方中证500ETF | 119,107,797.12 | 6,551,584.00 | 0.30 |
| 2 | 750001 | 安信灵活配置混合 | 103,354,845.30 | 5,685,085.00 | 4.35 |
| 3 | 515900 | 博时央企创新驱动ETF | 72,893,473.56 | 4,009,542.00 | 1.69 |
| 4 | 000478 | 建信中证500指数增强A | 56,020,688.28 | 3,081,446.00 | 1.22 |
| 5 | 005633 | 建信中证500指数增强C | 56,020,688.28 | 3,081,446.00 | 1.22 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 45,360,918.00 | 2,495,100.00 | 1.69 |
| 7 | 007994 | 华夏中证500指数增强A | 38,469,007.26 | 2,116,007.00 | 1.99 |
| 8 | 007995 | 华夏中证500指数增强C | 38,469,007.26 | 2,116,007.00 | 1.99 |
| 9 | 512960 | 博时央企结构调整ETF | 33,666,923.88 | 1,851,866.00 | 0.48 |
| 10 | 512950 | 华夏中证央企ETF | 33,357,954.78 | 1,834,871.00 | 0.48 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 29,856,759.48 | 1,642,286.00 | 1.41 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 26,375,544.00 | 1,450,800.00 | 0.45 |
| 13 | 001556 | 天弘中证500指数增强A | 24,610,138.74 | 1,353,693.00 | 1.32 |
| 14 | 001557 | 天弘中证500指数增强C | 24,610,138.74 | 1,353,693.00 | 1.32 |
| 15 | 159905 | 工银深证红利ETF | 24,277,099.32 | 1,335,374.00 | 0.66 |
| 16 | 515150 | 富国中证国企一带一路ETF | 23,362,081.74 | 1,285,043.00 | 1.49 |
| 17 | 006594 | 博道中证500增强C | 18,953,286.30 | 1,042,535.00 | 1.30 |
| 18 | 006593 | 博道中证500增强A | 18,953,286.30 | 1,042,535.00 | 1.30 |
| 19 | 005587 | 安信比较优势混合 | 17,176,464.00 | 944,800.00 | 4.73 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 16,324,021.98 | 897,911.00 | 1.10 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 16,324,021.98 | 897,911.00 | 1.10 |
| 22 | 515110 | 易方达中证国企一带一路ETF | 15,469,580.16 | 850,912.00 | 1.49 |
| 23 | 004221 | 长信量化先锋混合C | 14,033,142.00 | 771,900.00 | 1.22 |
| 24 | 519983 | 长信量化先锋混合A | 14,033,142.00 | 771,900.00 | 1.22 |
| 25 | 512500 | 华夏中证500ETF | 12,254,410.80 | 674,060.00 | 0.31 |
| 26 | 159959 | 银华中证央企结构调整ETF | 10,653,916.32 | 586,024.00 | 0.45 |
| 27 | 510510 | 广发中证500ETF | 8,114,588.46 | 446,347.00 | 0.31 |
| 28 | 515990 | 添富中证国企一带一路ETF | 8,031,924.00 | 441,800.00 | 1.43 |
| 29 | 159974 | 富国央企创新ETF | 7,973,748.00 | 438,600.00 | 1.70 |
| 30 | 159922 | 嘉实中证500ETF | 7,966,857.78 | 438,221.00 | 0.31 |
| 31 | 003401 | 工银可转债债券 | 7,090,200.00 | 390,000.00 | 0.98 |
| 32 | 007244 | 安信核心竞争力混合C | 6,715,692.00 | 369,400.00 | 2.51 |
| 33 | 007243 | 安信核心竞争力混合A | 6,715,692.00 | 369,400.00 | 2.51 |
| 34 | 002837 | 华夏网购精选混合A | 6,647,335.20 | 365,640.00 | 0.92 |
| 35 | 007939 | 华夏网购精选混合C | 6,647,335.20 | 365,640.00 | 0.92 |
| 36 | 159820 | 天弘中证500ETF | 6,612,066.00 | 363,700.00 | 0.29 |
| 37 | 010234 | 华泰柏瑞量化增强混合C | 6,532,074.00 | 359,300.00 | 0.42 |
| 38 | 000172 | 华泰柏瑞量化增强混合A | 6,532,074.00 | 359,300.00 | 0.42 |
| 39 | 960041 | 华泰柏瑞量化增强混合H | 6,532,074.00 | 359,300.00 | 0.42 |
| 40 | 002871 | 华夏智胜价值成长股票A | 6,457,899.60 | 355,220.00 | 1.00 |
| 41 | 002872 | 华夏智胜价值成长股票C | 6,457,899.60 | 355,220.00 | 1.00 |
| 42 | 100032 | 富国中证红利指数增强A | 6,163,020.00 | 339,000.00 | 0.11 |
| 43 | 008682 | 富国中证红利指数增强C | 6,163,020.00 | 339,000.00 | 0.11 |
| 44 | 010113 | 广发研究精选股票C | 6,050,304.00 | 332,800.00 | 0.13 |
| 45 | 010112 | 广发研究精选股票A | 6,050,304.00 | 332,800.00 | 0.13 |
| 46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,410,368.00 | 297,600.00 | 0.85 |
| 47 | 000236 | 工银月月薪定期支付债券A | 5,090,400.00 | 280,000.00 | 0.71 |
| 48 | 002492 | 工银月月薪定期支付债券C | 5,090,400.00 | 280,000.00 | 0.71 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 4,813,464.06 | 264,767.00 | 0.57 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 4,813,464.06 | 264,767.00 | 0.57 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 4,643,172.00 | 255,400.00 | 0.88 |
| 52 | 007386 | 浙商中证500指数增强C | 4,551,981.12 | 250,384.00 | 0.83 |
| 53 | 002076 | 浙商中证500指数增强A | 4,551,981.12 | 250,384.00 | 0.83 |
| 54 | 519975 | 长信量化中小盘股票 | 4,270,482.00 | 234,900.00 | 1.59 |
| 55 | 007832 | 博道伍佰智航股票C | 4,126,860.00 | 227,000.00 | 0.73 |
| 56 | 007831 | 博道伍佰智航股票A | 4,126,860.00 | 227,000.00 | 0.73 |
| 57 | 510590 | 平安中证500ETF | 3,927,243.60 | 216,020.00 | 0.31 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 3,894,156.00 | 214,200.00 | 1.24 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 3,894,156.00 | 214,200.00 | 1.24 |
| 60 | 009201 | 中邮优享一年定期开放混合A | 3,817,800.00 | 210,000.00 | 0.17 |
| 61 | 009202 | 中邮优享一年定期开放混合C | 3,817,800.00 | 210,000.00 | 0.17 |
| 62 | 159910 | 嘉实深证基本面120ETF | 3,640,272.30 | 200,235.00 | 0.65 |
| 63 | 003578 | 中金中证500指数C | 3,625,092.00 | 199,400.00 | 1.04 |
| 64 | 003016 | 中金中证500指数A | 3,625,092.00 | 199,400.00 | 1.04 |
| 65 | 510580 | 易方达中证500ETF | 3,206,079.36 | 176,352.00 | 0.29 |
| 66 | 160638 | 鹏华一带一路分级 | 2,927,707.20 | 161,040.00 | 0.98 |
| 67 | 004945 | 长信中证500指数 | 2,897,892.00 | 159,400.00 | 1.47 |
| 68 | 002510 | 申万菱信中证500指数增强A | 2,825,172.00 | 155,400.00 | 0.51 |
| 69 | 007795 | 申万菱信中证500指数增强C | 2,825,172.00 | 155,400.00 | 0.51 |
| 70 | 001294 | 新华战略新兴灵活配置混合 | 2,725,182.00 | 149,900.00 | 1.60 |
| 71 | 005460 | 银河嘉谊混合C | 2,465,208.00 | 135,600.00 | 0.45 |
| 72 | 005459 | 银河嘉谊混合A | 2,465,208.00 | 135,600.00 | 0.45 |
| 73 | 008318 | 博道久航混合A | 2,383,398.00 | 131,100.00 | 0.46 |
| 74 | 008319 | 博道久航混合C | 2,383,398.00 | 131,100.00 | 0.46 |
| 75 | 009140 | 永赢竞争力精选混合 | 2,285,226.00 | 125,700.00 | 2.21 |
| 76 | 006161 | 博道启航混合C | 2,147,058.00 | 118,100.00 | 0.52 |
| 77 | 006160 | 博道启航混合A | 2,147,058.00 | 118,100.00 | 0.52 |
| 78 | 000877 | 华泰柏瑞量化优选混合 | 2,111,425.20 | 116,140.00 | 0.43 |
| 79 | 006682 | 景顺长城中证500指数增强 | 1,872,540.00 | 103,000.00 | 0.27 |
| 80 | 009608 | 广发中证500指数增强A | 1,745,280.00 | 96,000.00 | 1.03 |
| 81 | 009609 | 广发中证500指数增强C | 1,745,280.00 | 96,000.00 | 1.03 |
| 82 | 006104 | 华泰柏瑞量化智慧混合C | 1,694,376.00 | 93,200.00 | 0.64 |
| 83 | 001244 | 华泰柏瑞量化智慧混合A | 1,694,376.00 | 93,200.00 | 0.64 |
| 84 | 007127 | 博道远航混合C | 1,680,922.80 | 92,460.00 | 0.56 |
| 85 | 007126 | 博道远航混合A | 1,680,922.80 | 92,460.00 | 0.56 |
| 86 | 512510 | 华泰柏瑞中证500ETF | 1,642,581.18 | 90,351.00 | 0.30 |
| 87 | 006531 | 华泰柏瑞量化驱动混合C | 1,618,020.00 | 89,000.00 | 0.41 |
| 88 | 001074 | 华泰柏瑞量化驱动混合A | 1,618,020.00 | 89,000.00 | 0.41 |
| 89 | 159968 | 博时中证500ETF | 1,499,850.00 | 82,500.00 | 0.29 |
| 90 | 515800 | 添富中证800ETF | 1,450,764.00 | 79,800.00 | 0.07 |
| 91 | 003344 | 鹏华弘惠混合C | 1,383,498.00 | 76,100.00 | 0.14 |
| 92 | 003343 | 鹏华弘惠混合A | 1,383,498.00 | 76,100.00 | 0.14 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 1,262,055.60 | 69,420.00 | 0.30 |
| 94 | 006938 | 鹏华中证500指数(LOF)C | 1,262,055.60 | 69,420.00 | 0.30 |
| 95 | 006739 | 工银添慧债券C | 1,168,974.00 | 64,300.00 | 0.92 |
| 96 | 006738 | 工银添慧债券A | 1,168,974.00 | 64,300.00 | 0.92 |
| 97 | 004902 | 富国丰利增强债券 | 1,127,160.00 | 62,000.00 | 0.31 |
| 98 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,068,984.00 | 58,800.00 | 0.43 |
| 99 | 002545 | 东方岳灵活配置混合 | 1,061,712.00 | 58,400.00 | 0.50 |
| 100 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,056,258.00 | 58,100.00 | 0.38 |
| 101 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,056,258.00 | 58,100.00 | 0.38 |
| 102 | 510530 | 工银瑞信中证500ETF | 1,033,351.20 | 56,840.00 | 0.31 |
| 103 | 159982 | 鹏华中证500ETF | 959,904.00 | 52,800.00 | 0.29 |
| 104 | 004135 | 申万菱信量化成长混合 | 939,906.00 | 51,700.00 | 1.80 |
| 105 | 005966 | 安信中证500指数增强C | 923,544.00 | 50,800.00 | 1.30 |
| 106 | 005965 | 安信中证500指数增强A | 923,544.00 | 50,800.00 | 1.30 |
| 107 | 008795 | 海富通阿尔法对冲混合C | 909,000.00 | 50,000.00 | 0.01 |
| 108 | 519062 | 海富通阿尔法对冲混合A | 909,000.00 | 50,000.00 | 0.01 |
| 109 | 159990 | 银华巨潮小盘价值ETF | 905,364.00 | 49,800.00 | 1.38 |
| 110 | 004193 | 招商中证500指数C | 881,730.00 | 48,500.00 | 1.04 |
| 111 | 004192 | 招商中证500指数A | 881,730.00 | 48,500.00 | 1.04 |
| 112 | 501037 | 汇添富中证500指数(LOF)C | 864,277.20 | 47,540.00 | 0.28 |
| 113 | 501036 | 汇添富中证500指数(LOF)A | 864,277.20 | 47,540.00 | 0.28 |
| 114 | 510560 | 国寿安保中证500ETF | 793,047.96 | 43,622.00 | 0.31 |
| 115 | 008778 | 嘉实中证500指数增强A | 776,286.00 | 42,700.00 | 0.92 |
| 116 | 008779 | 嘉实中证500指数增强C | 776,286.00 | 42,700.00 | 0.92 |
| 117 | 008113 | 中泰中证500指数增强C | 769,014.00 | 42,300.00 | 1.30 |
| 118 | 008112 | 中泰中证500指数增强A | 769,014.00 | 42,300.00 | 1.30 |
| 119 | 006441 | 中信建投中证500指数增强C | 754,470.00 | 41,500.00 | 0.40 |
| 120 | 006440 | 中信建投中证500指数增强A | 754,470.00 | 41,500.00 | 0.40 |
| 121 | 007471 | 博道叁佰智航股票C | 750,834.00 | 41,300.00 | 0.10 |
| 122 | 007470 | 博道叁佰智航股票A | 750,834.00 | 41,300.00 | 0.10 |
| 123 | 162216 | 泰达宏利500指数增强(LOF) | 685,386.00 | 37,700.00 | 0.17 |
| 124 | 165511 | 信诚中证500指数 | 674,114.40 | 37,080.00 | 0.29 |
| 125 | 004348 | 南方中证500ETF联接(LOF)C | 659,934.00 | 36,300.00 | 0.01 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 659,934.00 | 36,300.00 | 0.01 |
| 127 | 005635 | 博时量化多策略股票A | 656,298.00 | 36,100.00 | 0.42 |
| 128 | 005636 | 博时量化多策略股票C | 656,298.00 | 36,100.00 | 0.42 |
| 129 | 004495 | 博时量化平衡混合 | 652,662.00 | 35,900.00 | 0.09 |
| 130 | 167503 | 安信一带一路分级 | 613,847.70 | 33,765.00 | 0.78 |
| 131 | 002804 | 华泰柏瑞量化对冲混合 | 603,576.00 | 33,200.00 | 0.28 |
| 132 | 005616 | 东方量化成长灵活配置混合 | 601,758.00 | 33,100.00 | 2.50 |
| 133 | 009263 | 华宝红利精选混合 | 561,762.00 | 30,900.00 | 1.21 |
| 134 | 007505 | 华夏中证AH经济蓝筹股票指数A | 543,582.00 | 29,900.00 | 0.26 |
| 135 | 007506 | 华夏中证AH经济蓝筹股票指数C | 543,582.00 | 29,900.00 | 0.26 |
| 136 | 004546 | 建信量化优享定期开放灵活配置混合 | 538,128.00 | 29,600.00 | 1.30 |
| 137 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 523,093.14 | 28,773.00 | 0.27 |
| 138 | 008836 | 富国量化对冲策略三个月持有期混合C | 519,948.00 | 28,600.00 | 0.04 |
| 139 | 008835 | 富国量化对冲策略三个月持有期混合A | 519,948.00 | 28,600.00 | 0.04 |
| 140 | 009613 | 上银中证500指数增强A | 516,312.00 | 28,400.00 | 0.35 |
| 141 | 009614 | 上银中证500指数增强C | 516,312.00 | 28,400.00 | 0.35 |
| 142 | 163109 | 申万菱信深证成指分级 | 509,494.50 | 28,025.00 | 0.14 |
| 143 | 159903 | 深成ETF | 504,676.80 | 27,760.00 | 0.15 |
| 144 | 004618 | 建信鑫稳回报灵活配置混合C | 490,860.00 | 27,000.00 | 0.10 |
| 145 | 004617 | 建信鑫稳回报灵活配置混合A | 490,860.00 | 27,000.00 | 0.10 |
| 146 | 008124 | 中邮中证500指数增强C | 467,226.00 | 25,700.00 | 1.44 |
| 147 | 590007 | 中邮中证500指数增强A | 467,226.00 | 25,700.00 | 1.44 |
| 148 | 003761 | 国泰中证500指数增强C | 450,864.00 | 24,800.00 | 0.77 |
| 149 | 003760 | 国泰中证500指数增强A | 450,864.00 | 24,800.00 | 0.77 |
| 150 | 001059 | 中金绝对收益混合 | 419,958.00 | 23,100.00 | 0.25 |
| 151 | 008230 | 九泰天辰量化新动力股票 | 401,778.00 | 22,100.00 | 1.07 |
| 152 | 006729 | 万家中证500指数增强发起式A | 365,418.00 | 20,100.00 | 0.94 |
| 153 | 006730 | 万家中证500指数增强发起式C | 365,418.00 | 20,100.00 | 0.94 |
| 154 | 001420 | 南方大数据300指数A | 343,602.00 | 18,900.00 | 0.11 |
| 155 | 001426 | 南方大数据300指数C | 343,602.00 | 18,900.00 | 0.11 |
| 156 | 003957 | 安信量化沪深300增强A | 336,330.00 | 18,500.00 | 0.08 |
| 157 | 003958 | 安信量化沪深300增强C | 336,330.00 | 18,500.00 | 0.08 |
| 158 | 161039 | 富国中证1000指数增强(LOF) | 325,422.00 | 17,900.00 | 0.07 |
| 159 | 009624 | 安信阿尔法定开混合C | 319,968.00 | 17,600.00 | 0.05 |
| 160 | 005280 | 安信阿尔法定开混合A | 319,968.00 | 17,600.00 | 0.05 |
| 161 | 004250 | 银河量化优选混合 | 310,878.00 | 17,100.00 | 1.08 |
| 162 | 159983 | 华夏粤港澳大湾区创新100ETF | 309,060.00 | 17,000.00 | 0.25 |
| 163 | 159984 | 南方粤港澳大湾区ETF | 301,788.00 | 16,600.00 | 0.26 |
| 164 | 000962 | 天弘中证500ETF联接A | 300,079.08 | 16,506.00 | 0.01 |
| 165 | 005919 | 天弘中证500ETF联接C | 300,079.08 | 16,506.00 | 0.01 |
| 166 | 010304 | 华泰柏瑞量化创盈混合C | 296,334.00 | 16,300.00 | 0.10 |
| 167 | 010303 | 华泰柏瑞量化创盈混合A | 296,334.00 | 16,300.00 | 0.10 |
| 168 | 159935 | 景顺长城中证500ETF | 277,426.80 | 15,260.00 | 0.31 |
| 169 | 007251 | 广发睿享稳健增利混合 | 272,700.00 | 15,000.00 | 0.06 |
| 170 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 267,246.00 | 14,700.00 | 0.03 |
| 171 | 003242 | 创金合信量化发现混合C | 265,428.00 | 14,600.00 | 0.28 |
| 172 | 003241 | 创金合信量化发现混合A | 265,428.00 | 14,600.00 | 0.28 |
| 173 | 006034 | 富国MSCI中国A股国际通指数增强 | 256,338.00 | 14,100.00 | 0.16 |
| 174 | 161038 | 富国新兴成长量化精选混合(LOF) | 254,520.00 | 14,000.00 | 0.59 |
| 175 | 001498 | 建信鑫荣回报灵活配置混合 | 247,248.00 | 13,600.00 | 0.04 |
| 176 | 159932 | 大成中证500深市ETF | 242,884.80 | 13,360.00 | 0.60 |
| 177 | 515190 | 中银证券中证500ETF | 232,704.00 | 12,800.00 | 0.31 |
| 178 | 007276 | 银河沪深300指数增强C | 224,341.20 | 12,340.00 | 0.10 |
| 179 | 007275 | 银河沪深300指数增强A | 224,341.20 | 12,340.00 | 0.10 |
| 180 | 004647 | 新华鼎利债券A | 223,614.00 | 12,300.00 | 0.43 |
| 181 | 005961 | 博时量化价值股票C | 223,614.00 | 12,300.00 | 0.32 |
| 182 | 005960 | 博时量化价值股票A | 223,614.00 | 12,300.00 | 0.32 |
| 183 | 006892 | 新华鼎利债券C | 223,614.00 | 12,300.00 | 0.43 |
| 184 | 660011 | 农银汇理中证500指数 | 211,978.80 | 11,660.00 | 0.30 |
| 185 | 002385 | 博时沪深300指数C | 192,708.00 | 10,600.00 | 0.00 |
| 186 | 960022 | 博时沪深300指数R | 192,708.00 | 10,600.00 | 0.00 |
| 187 | 050002 | 博时沪深300指数A | 192,708.00 | 10,600.00 | 0.00 |
| 188 | 005177 | 华夏睿磐泰利混合A | 190,890.00 | 10,500.00 | 0.02 |
| 189 | 005178 | 华夏睿磐泰利混合C | 190,890.00 | 10,500.00 | 0.02 |
| 190 | 009336 | 平安中证500指数增强A | 181,800.00 | 10,000.00 | 0.48 |
| 191 | 009337 | 平安中证500指数增强C | 181,800.00 | 10,000.00 | 0.48 |
| 192 | 005120 | 上投摩根量化多因子混合 | 179,982.00 | 9,900.00 | 0.72 |
| 193 | 004948 | 鑫元鑫趋势混合C | 176,346.00 | 9,700.00 | 0.07 |
| 194 | 004944 | 鑫元鑫趋势混合A | 176,346.00 | 9,700.00 | 0.07 |
| 195 | 004721 | 华夏睿磐泰茂混合C | 174,528.00 | 9,600.00 | 0.02 |
| 196 | 004720 | 华夏睿磐泰茂混合A | 174,528.00 | 9,600.00 | 0.02 |
| 197 | 090011 | 大成核心双动力混合 | 167,256.00 | 9,200.00 | 0.43 |
| 198 | 159943 | 大成深证成份ETF | 166,528.80 | 9,160.00 | 0.13 |
| 199 | 519117 | 浦银安盛基本面400指数 | 166,165.20 | 9,140.00 | 0.65 |
| 200 | 006911 | 长江量化匠心甄选股票A | 165,438.00 | 9,100.00 | 1.39 |
| 201 | 006957 | 长江量化匠心甄选股票C | 165,438.00 | 9,100.00 | 1.39 |
| 202 | 162711 | 广发中证500ETF联接(LOF)A | 165,438.00 | 9,100.00 | 0.01 |
| 203 | 004875 | 融通深证成份指数C | 165,438.00 | 9,100.00 | 0.14 |
| 204 | 161612 | 融通深证成份指数A | 165,438.00 | 9,100.00 | 0.14 |
| 205 | 002903 | 广发中证500ETF联接(LOF)C | 165,438.00 | 9,100.00 | 0.01 |
| 206 | 002731 | 华富华鑫灵活配置混合C | 164,965.32 | 9,074.00 | 0.30 |
| 207 | 002730 | 华富华鑫灵活配置混合A | 164,965.32 | 9,074.00 | 0.30 |
| 208 | 000008 | 嘉实中证500ETF联接A | 153,748.26 | 8,457.00 | 0.01 |
| 209 | 070039 | 嘉实中证500ETF联接C | 153,748.26 | 8,457.00 | 0.01 |
| 210 | 167702 | 德邦量化优选股票(LOF)A | 145,440.00 | 8,000.00 | 0.37 |
| 211 | 167703 | 德邦量化优选股票(LOF)C | 145,440.00 | 8,000.00 | 0.37 |
| 212 | 159999 | 永赢中证500ETF | 141,804.00 | 7,800.00 | 0.30 |
| 213 | 005434 | 鹏华睿投混合 | 136,713.60 | 7,520.00 | 0.06 |
| 214 | 162907 | 泰信基本面400指数分级 | 135,586.44 | 7,458.00 | 0.57 |
| 215 | 515530 | 泰康中证500ETF | 134,532.00 | 7,400.00 | 0.30 |
| 216 | 510570 | 兴业中证500ETF | 130,896.00 | 7,200.00 | 0.27 |
| 217 | 001742 | 广发百发大数据精选混合E | 125,442.00 | 6,900.00 | 0.20 |
| 218 | 001741 | 广发百发大数据精选混合A | 125,442.00 | 6,900.00 | 0.20 |
| 219 | 006611 | 人保中证500指数 | 125,078.40 | 6,880.00 | 0.31 |
| 220 | 515820 | 富国中证800ETF | 118,170.00 | 6,500.00 | 0.07 |
| 221 | 004790 | 富荣中证500指数增强A | 116,352.00 | 6,400.00 | 1.42 |
| 222 | 004791 | 富荣中证500指数增强C | 116,352.00 | 6,400.00 | 1.42 |
| 223 | 004202 | 华夏睿磐泰兴混合 | 105,444.00 | 5,800.00 | 0.01 |
| 224 | 160806 | 长盛同庆(LOF) | 103,626.00 | 5,700.00 | 0.06 |
| 225 | 000199 | 国泰量化策略收益混合 | 101,117.16 | 5,562.00 | 0.04 |
| 226 | 515590 | 前海开源中证500等权ETF | 101,080.80 | 5,560.00 | 0.22 |
| 227 | 515550 | 中融中证500ETF | 85,446.00 | 4,700.00 | 0.29 |
| 228 | 005078 | 富国宝利增强债券 | 74,538.00 | 4,100.00 | 0.02 |
| 229 | 010153 | 中加中证500指数增强A | 74,538.00 | 4,100.00 | 0.13 |
| 230 | 010154 | 中加中证500指数增强C | 74,538.00 | 4,100.00 | 0.13 |
| 231 | 510550 | 方正富邦中证500ETF | 70,138.44 | 3,858.00 | 0.31 |
| 232 | 004606 | 上投摩根优选多因子股票 | 61,812.00 | 3,400.00 | 0.44 |
| 233 | 009043 | 九泰久信量化股票 | 59,994.00 | 3,300.00 | 0.07 |
| 234 | 008907 | 添富中证国企一带一路ETF联接A | 58,176.00 | 3,200.00 | 0.04 |
| 235 | 008908 | 添富中证国企一带一路ETF联接C | 58,176.00 | 3,200.00 | 0.04 |
| 236 | 515810 | 易方达中证800ETF | 54,540.00 | 3,000.00 | 0.06 |
| 237 | 002671 | 万家沪深300指数增强C | 50,449.50 | 2,775.00 | 0.01 |
| 238 | 002670 | 万家沪深300指数增强A | 50,449.50 | 2,775.00 | 0.01 |
| 239 | 159809 | 博时大湾区ETF | 47,268.00 | 2,600.00 | 0.20 |
| 240 | 159979 | 广发粤港澳大湾区创新100ETF | 45,450.00 | 2,500.00 | 0.27 |
| 241 | 519165 | 新华鑫利灵活配置混合 | 45,450.00 | 2,500.00 | 0.71 |
| 242 | 005140 | 华夏睿磐泰荣混合A | 39,996.00 | 2,200.00 | 0.00 |
| 243 | 005141 | 华夏睿磐泰荣混合C | 39,996.00 | 2,200.00 | 0.00 |
| 244 | 001589 | 天弘中证800指数C | 37,814.40 | 2,080.00 | 0.07 |
| 245 | 001588 | 天弘中证800指数A | 37,814.40 | 2,080.00 | 0.07 |
| 246 | 005325 | 景顺长城泰恒回报混合A | 34,542.00 | 1,900.00 | 0.00 |
| 247 | 005326 | 景顺长城泰恒回报混合C | 34,542.00 | 1,900.00 | 0.00 |
| 248 | 006157 | 财通量化核心优选混合 | 32,724.00 | 1,800.00 | 0.27 |
| 249 | 010066 | 方正富邦中证500指数增强A | 30,906.00 | 1,700.00 | 0.26 |
| 250 | 010067 | 方正富邦中证500指数增强C | 30,906.00 | 1,700.00 | 0.26 |
| 251 | 515610 | 中银中证800ETF | 25,452.00 | 1,400.00 | 0.07 |
| 252 | 166108 | 信达澳银量化多因子混合(LOF)C | 21,816.00 | 1,200.00 | 0.43 |
| 253 | 166107 | 信达澳银量化多因子混合(LOF)A | 21,816.00 | 1,200.00 | 0.43 |
| 254 | 001050 | 汇添富成长多因子量化策略股票 | 19,998.00 | 1,100.00 | 0.00 |
| 255 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 18,180.00 | 1,000.00 | 0.19 |
| 256 | 006943 | 华泰柏瑞量化明选混合C | 18,180.00 | 1,000.00 | 0.04 |
| 257 | 006942 | 华泰柏瑞量化明选混合A | 18,180.00 | 1,000.00 | 0.04 |
| 258 | 515830 | 工银瑞信中证800ETF | 16,362.00 | 900.00 | 0.07 |
| 259 | 006087 | 华泰柏瑞中证500ETF联接C | 10,908.00 | 600.00 | 0.01 |
| 260 | 003320 | 建信瑞丰添利混合C | 10,908.00 | 600.00 | 0.27 |
| 261 | 003319 | 建信瑞丰添利混合A | 10,908.00 | 600.00 | 0.27 |
| 262 | 001214 | 华泰柏瑞中证500ETF联接A | 10,908.00 | 600.00 | 0.01 |
| 263 | 202017 | 南方深证成份ETF联接A | 10,180.80 | 560.00 | 0.00 |
| 264 | 004345 | 南方深证成份ETF联接C | 10,180.80 | 560.00 | 0.00 |
| 265 | 005998 | 嘉实深证基本面120联接C | 7,272.00 | 400.00 | 0.00 |
| 266 | 070023 | 嘉实深证基本面120联接A | 7,272.00 | 400.00 | 0.00 |
| 267 | 008259 | 中银证券中证500ETF联接C | 5,454.00 | 300.00 | 0.01 |
| 268 | 008258 | 中银证券中证500ETF联接A | 5,454.00 | 300.00 | 0.01 |
| 269 | 001455 | 景顺长城中证500ETF联接 | 3,636.00 | 200.00 | 0.00 |
| 270 | 007793 | 嘉实央企创新驱动ETF联接C | 1,818.00 | 100.00 | 0.01 |
| 271 | 040002 | 华安中国A股增强指数 | 1,818.00 | 100.00 | 0.00 |
| 272 | 007792 | 嘉实央企创新驱动ETF联接A | 1,818.00 | 100.00 | 0.01 |
