| 持有 中集集团(000039)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 | 510500 | 南方中证500ETF | 153,539,288.76 | 8,947,511.00 | 0.28 |
| 2 | 001556 | 天弘中证500指数增强A | 98,372,668.68 | 5,732,673.00 | 1.80 |
| 3 | 001557 | 天弘中证500指数增强C | 98,372,668.68 | 5,732,673.00 | 1.80 |
| 4 | 515900 | 博时央企创新驱动ETF | 87,974,892.72 | 5,126,742.00 | 1.62 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 63,835,200.00 | 3,720,000.00 | 0.78 |
| 6 | 960022 | 博时沪深300指数R | 34,073,582.40 | 1,985,640.00 | 0.58 |
| 7 | 050002 | 博时沪深300指数A | 34,073,582.40 | 1,985,640.00 | 0.58 |
| 8 | 002385 | 博时沪深300指数C | 34,073,582.40 | 1,985,640.00 | 0.58 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 33,717,684.00 | 1,964,900.00 | 1.61 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 32,298,311.76 | 1,882,186.00 | 1.60 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 28,957,688.76 | 1,687,511.00 | 1.33 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 28,957,688.76 | 1,687,511.00 | 1.33 |
| 13 | 159905 | 工银深证红利ETF | 26,630,157.84 | 1,551,874.00 | 0.72 |
| 14 | 006594 | 博道中证500增强C | 25,398,636.12 | 1,480,107.00 | 0.62 |
| 15 | 006593 | 博道中证500增强A | 25,398,636.12 | 1,480,107.00 | 0.62 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 24,590,657.52 | 1,433,022.00 | 0.47 |
| 17 | 006682 | 景顺长城中证500指数增强 | 21,603,753.60 | 1,258,960.00 | 1.53 |
| 18 | 515150 | 富国中证国企一带一路ETF | 21,376,949.88 | 1,245,743.00 | 2.35 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 17,889,300.00 | 1,042,500.00 | 1.55 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 17,889,300.00 | 1,042,500.00 | 1.55 |
| 21 | 512500 | 华夏中证500ETF | 17,650,089.60 | 1,028,560.00 | 0.29 |
| 22 | 001974 | 景顺长城量化新动力股票 | 17,104,058.40 | 996,740.00 | 1.20 |
| 23 | 000978 | 景顺长城量化精选股票 | 15,705,895.92 | 915,262.00 | 1.85 |
| 24 | 519983 | 长信量化先锋混合A | 15,101,143.20 | 880,020.00 | 1.66 |
| 25 | 004221 | 长信量化先锋混合C | 15,101,143.20 | 880,020.00 | 1.66 |
| 26 | 007386 | 浙商中证500指数增强C | 14,621,195.16 | 852,051.00 | 0.92 |
| 27 | 002076 | 浙商中证500指数增强A | 14,621,195.16 | 852,051.00 | 0.92 |
| 28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,658,932.00 | 737,700.00 | 1.95 |
| 29 | 515110 | 易方达中证国企一带一路ETF | 12,326,233.92 | 718,312.00 | 2.33 |
| 30 | 000176 | 嘉实沪深300指数研究增强 | 11,637,912.00 | 678,200.00 | 0.46 |
| 31 | 007995 | 华夏中证500指数增强C | 11,385,660.00 | 663,500.00 | 0.36 |
| 32 | 007994 | 华夏中证500指数增强A | 11,385,660.00 | 663,500.00 | 0.36 |
| 33 | 159922 | 嘉实中证500ETF | 10,793,262.48 | 628,978.00 | 0.29 |
| 34 | 005795 | 博时中证500指数增强C | 10,160,436.00 | 592,100.00 | 1.65 |
| 35 | 005062 | 博时中证500指数增强A | 10,160,436.00 | 592,100.00 | 1.65 |
| 36 | 007143 | 国投瑞银沪深300指数量化增强A | 10,120,968.00 | 589,800.00 | 1.48 |
| 37 | 007144 | 国投瑞银沪深300指数量化增强C | 10,120,968.00 | 589,800.00 | 1.48 |
| 38 | 159974 | 富国央企创新ETF | 9,992,268.00 | 582,300.00 | 1.61 |
| 39 | 510510 | 广发中证500ETF | 9,064,718.52 | 528,247.00 | 0.29 |
| 40 | 000414 | 嘉实绝对收益策略定期混合 | 7,699,692.00 | 448,700.00 | 0.42 |
| 41 | 007832 | 博道伍佰智航股票C | 7,541,820.00 | 439,500.00 | 0.66 |
| 42 | 007831 | 博道伍佰智航股票A | 7,541,820.00 | 439,500.00 | 0.66 |
| 43 | 007127 | 博道远航混合C | 7,286,136.00 | 424,600.00 | 0.72 |
| 44 | 007126 | 博道远航混合A | 7,286,136.00 | 424,600.00 | 0.72 |
| 45 | 519975 | 长信量化中小盘股票 | 7,186,608.00 | 418,800.00 | 1.40 |
| 46 | 163110 | 申万菱信量化小盘股票(LOF) | 7,039,032.00 | 410,200.00 | 1.08 |
| 47 | 162216 | 泰达宏利500指数增强(LOF) | 7,001,280.00 | 408,000.00 | 1.29 |
| 48 | 159820 | 天弘中证500ETF | 6,565,416.00 | 382,600.00 | 0.28 |
| 49 | 007470 | 博道叁佰智航股票A | 6,443,580.00 | 375,500.00 | 0.56 |
| 50 | 007471 | 博道叁佰智航股票C | 6,443,580.00 | 375,500.00 | 0.56 |
| 51 | 005632 | 鹏华量化先锋混合 | 5,939,076.00 | 346,100.00 | 1.73 |
| 52 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,649,072.00 | 329,200.00 | 0.48 |
| 53 | 010234 | 华泰柏瑞量化增强混合C | 5,307,588.00 | 309,300.00 | 0.42 |
| 54 | 960041 | 华泰柏瑞量化增强混合H | 5,307,588.00 | 309,300.00 | 0.42 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 5,307,588.00 | 309,300.00 | 0.42 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 5,132,556.00 | 299,100.00 | 0.45 |
| 57 | 167507 | 安信深圳科技指数(LOF)C | 5,021,016.00 | 292,600.00 | 3.03 |
| 58 | 167506 | 安信深圳科技指数(LOF)A | 5,021,016.00 | 292,600.00 | 3.03 |
| 59 | 004480 | 华宝智慧产业混合 | 4,969,536.00 | 289,600.00 | 3.79 |
| 60 | 003016 | 中金中证500指数A | 4,906,044.00 | 285,900.00 | 1.04 |
| 61 | 003578 | 中金中证500指数C | 4,906,044.00 | 285,900.00 | 1.04 |
| 62 | 007413 | 长城中证500指数增强C | 4,619,472.00 | 269,200.00 | 1.04 |
| 63 | 006048 | 长城中证500指数增强A | 4,619,472.00 | 269,200.00 | 1.04 |
| 64 | 510580 | 易方达中证500ETF | 4,211,956.32 | 245,452.00 | 0.28 |
| 65 | 006441 | 中信建投中证500指数增强C | 3,890,172.00 | 226,700.00 | 0.54 |
| 66 | 006440 | 中信建投中证500指数增强A | 3,890,172.00 | 226,700.00 | 0.54 |
| 67 | 510590 | 平安中证500ETF | 3,770,395.20 | 219,720.00 | 0.29 |
| 68 | 159910 | 嘉实深证基本面120ETF | 3,405,144.60 | 198,435.00 | 0.73 |
| 69 | 000199 | 国泰量化策略收益混合 | 3,318,744.00 | 193,400.00 | 1.37 |
| 70 | 519965 | 长信量化多策略股票A | 3,239,808.00 | 188,800.00 | 1.57 |
| 71 | 004858 | 长信量化多策略股票C | 3,239,808.00 | 188,800.00 | 1.57 |
| 72 | 006160 | 博道启航混合A | 2,993,133.00 | 174,425.00 | 0.59 |
| 73 | 006161 | 博道启航混合C | 2,993,133.00 | 174,425.00 | 0.59 |
| 74 | 515990 | 添富中证国企一带一路ETF | 2,977,260.00 | 173,500.00 | 2.35 |
| 75 | 000478 | 建信中证500指数增强A | 2,951,520.00 | 172,000.00 | 0.06 |
| 76 | 005633 | 建信中证500指数增强C | 2,951,520.00 | 172,000.00 | 0.06 |
| 77 | 160638 | 鹏华一带一路分级 | 2,828,654.40 | 164,840.00 | 0.80 |
| 78 | 002510 | 申万菱信中证500指数增强A | 2,759,328.00 | 160,800.00 | 0.45 |
| 79 | 007795 | 申万菱信中证500指数增强C | 2,759,328.00 | 160,800.00 | 0.45 |
| 80 | 002533 | 中加心享混合C | 2,726,380.80 | 158,880.00 | 0.25 |
| 81 | 002027 | 中加心享混合A | 2,726,380.80 | 158,880.00 | 0.25 |
| 82 | 008318 | 博道久航混合A | 2,606,861.40 | 151,915.00 | 0.69 |
| 83 | 008319 | 博道久航混合C | 2,606,861.40 | 151,915.00 | 0.69 |
| 84 | 005258 | 景顺长城量化平衡混合 | 2,476,188.00 | 144,300.00 | 1.04 |
| 85 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,462,460.00 | 143,500.00 | 0.92 |
| 86 | 009608 | 广发中证500指数增强A | 2,457,312.00 | 143,200.00 | 1.23 |
| 87 | 009609 | 广发中证500指数增强C | 2,457,312.00 | 143,200.00 | 1.23 |
| 88 | 519677 | 银河定投宝腾讯济安指数 | 2,386,956.00 | 139,100.00 | 0.87 |
| 89 | 233009 | 大摩多因子策略混合 | 2,066,064.00 | 120,400.00 | 0.25 |
| 90 | 001379 | 景顺长城领先回报混合C | 1,978,548.00 | 115,300.00 | 0.22 |
| 91 | 001362 | 景顺长城领先回报混合A | 1,978,548.00 | 115,300.00 | 0.22 |
| 92 | 008778 | 嘉实中证500指数增强A | 1,973,400.00 | 115,000.00 | 1.95 |
| 93 | 008779 | 嘉实中证500指数增强C | 1,973,400.00 | 115,000.00 | 1.95 |
| 94 | 005326 | 景顺长城泰恒回报混合C | 1,942,512.00 | 113,200.00 | 0.22 |
| 95 | 005325 | 景顺长城泰恒回报混合A | 1,942,512.00 | 113,200.00 | 0.22 |
| 96 | 010154 | 中加中证500指数增强C | 1,891,032.00 | 110,200.00 | 1.38 |
| 97 | 010153 | 中加中证500指数增强A | 1,891,032.00 | 110,200.00 | 1.38 |
| 98 | 001244 | 华泰柏瑞量化智慧混合A | 1,875,588.00 | 109,300.00 | 0.37 |
| 99 | 006104 | 华泰柏瑞量化智慧混合C | 1,875,588.00 | 109,300.00 | 0.37 |
| 100 | 159968 | 博时中证500ETF | 1,758,900.00 | 102,500.00 | 0.28 |
| 101 | 001172 | 鹏华弘泽灵活配置混合A | 1,716,000.00 | 100,000.00 | 0.31 |
| 102 | 001381 | 鹏华弘泽灵活配置混合C | 1,716,000.00 | 100,000.00 | 0.31 |
| 103 | 005870 | 鹏华沪深300指数增强 | 1,691,976.00 | 98,600.00 | 0.42 |
| 104 | 519030 | 海富通稳固收益债券 | 1,604,460.00 | 93,500.00 | 0.04 |
| 105 | 001074 | 华泰柏瑞量化驱动混合A | 1,590,732.00 | 92,700.00 | 0.42 |
| 106 | 006531 | 华泰柏瑞量化驱动混合C | 1,590,732.00 | 92,700.00 | 0.42 |
| 107 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,585,584.00 | 92,400.00 | 1.08 |
| 108 | 512510 | 华泰柏瑞中证500ETF | 1,577,879.16 | 91,951.00 | 0.28 |
| 109 | 004495 | 博时量化平衡混合 | 1,556,412.00 | 90,700.00 | 0.13 |
| 110 | 160616 | 鹏华中证500指数(LOF)A | 1,549,891.20 | 90,320.00 | 0.29 |
| 111 | 006938 | 鹏华中证500指数(LOF)C | 1,549,891.20 | 90,320.00 | 0.29 |
| 112 | 100038 | 富国沪深300增强 | 1,528,956.00 | 89,100.00 | 0.02 |
| 113 | 010157 | 汇安中证500增强A | 1,480,908.00 | 86,300.00 | 0.73 |
| 114 | 010158 | 汇安中证500增强C | 1,480,908.00 | 86,300.00 | 0.73 |
| 115 | 001789 | 国泰量化收益灵活配置混合 | 1,472,328.00 | 85,800.00 | 1.11 |
| 116 | 515800 | 添富中证800ETF | 1,432,860.00 | 83,500.00 | 0.07 |
| 117 | 070017 | 嘉实量化阿尔法混合 | 1,419,132.00 | 82,700.00 | 0.71 |
| 118 | 162213 | 泰达宏利沪深300指数增强A | 1,406,725.32 | 81,977.00 | 0.25 |
| 119 | 003548 | 泰达宏利沪深300指数增强C | 1,406,725.32 | 81,977.00 | 0.25 |
| 120 | 005434 | 鹏华睿投混合 | 1,404,031.20 | 81,820.00 | 0.35 |
| 121 | 159990 | 银华巨潮小盘价值ETF | 1,403,688.00 | 81,800.00 | 1.31 |
| 122 | 004192 | 招商中证500指数A | 1,262,976.00 | 73,600.00 | 1.18 |
| 123 | 004193 | 招商中证500指数C | 1,262,976.00 | 73,600.00 | 1.18 |
| 124 | 002311 | 创金合信中证500增强A | 1,187,472.00 | 69,200.00 | 0.15 |
| 125 | 002316 | 创金合信中证500增强C | 1,187,472.00 | 69,200.00 | 0.15 |
| 126 | 009992 | 景顺长城量化成长演化混合 | 1,127,412.00 | 65,700.00 | 0.34 |
| 127 | 501037 | 汇添富中证500指数(LOF)C | 1,121,234.40 | 65,340.00 | 0.28 |
| 128 | 501036 | 汇添富中证500指数(LOF)A | 1,121,234.40 | 65,340.00 | 0.28 |
| 129 | 159982 | 鹏华中证500ETF | 1,099,956.00 | 64,100.00 | 0.28 |
| 130 | 512970 | 平安粤港澳大湾区ETF | 1,098,240.00 | 64,000.00 | 0.26 |
| 131 | 510530 | 工银瑞信中证500ETF | 1,081,766.40 | 63,040.00 | 0.30 |
| 132 | 167503 | 安信一带一路分级 | 1,071,899.40 | 62,465.00 | 0.80 |
| 133 | 002545 | 东方岳灵活配置混合 | 1,002,144.00 | 58,400.00 | 0.30 |
| 134 | 005850 | 财通量化价值优选混合 | 986,700.00 | 57,500.00 | 0.47 |
| 135 | 006729 | 万家中证500指数增强发起式A | 971,256.00 | 56,600.00 | 0.95 |
| 136 | 006730 | 万家中证500指数增强发起式C | 971,256.00 | 56,600.00 | 0.95 |
| 137 | 009614 | 上银中证500指数增强C | 945,516.00 | 55,100.00 | 0.31 |
| 138 | 005636 | 博时量化多策略股票C | 945,516.00 | 55,100.00 | 0.38 |
| 139 | 005635 | 博时量化多策略股票A | 945,516.00 | 55,100.00 | 0.38 |
| 140 | 009613 | 上银中证500指数增强A | 945,516.00 | 55,100.00 | 0.31 |
| 141 | 005530 | 汇添富沪深300指数增强A | 943,800.00 | 55,000.00 | 0.23 |
| 142 | 010556 | 汇添富沪深300指数增强C | 943,800.00 | 55,000.00 | 0.23 |
| 143 | 202019 | 南方策略优化混合 | 911,196.00 | 53,100.00 | 0.24 |
| 144 | 510560 | 国寿安保中证500ETF | 839,501.52 | 48,922.00 | 0.30 |
| 145 | 008072 | 景顺长城创业板综指增强 | 818,532.00 | 47,700.00 | 0.35 |
| 146 | 165511 | 信诚中证500指数 | 773,572.80 | 45,080.00 | 0.28 |
| 147 | 002231 | 华夏新趋势混合A | 705,276.00 | 41,100.00 | 0.11 |
| 148 | 002232 | 华夏新趋势混合C | 705,276.00 | 41,100.00 | 0.11 |
| 149 | 350002 | 天治低碳经济混合 | 688,116.00 | 40,100.00 | 0.41 |
| 150 | 008184 | 新华沪深300指数增强C | 677,820.00 | 39,500.00 | 0.28 |
| 151 | 005248 | 新华沪深300指数增强A | 677,820.00 | 39,500.00 | 0.28 |
| 152 | 519224 | 海富通欣荣混合A | 665,808.00 | 38,800.00 | 0.12 |
| 153 | 519223 | 海富通欣荣混合C | 665,808.00 | 38,800.00 | 0.12 |
| 154 | 006783 | 红土创新中证500增强A | 662,376.00 | 38,600.00 | 1.57 |
| 155 | 006784 | 红土创新中证500增强C | 662,376.00 | 38,600.00 | 1.57 |
| 156 | 004481 | 华宝第三产业混合 | 640,068.00 | 37,300.00 | 0.56 |
| 157 | 001073 | 华泰柏瑞量化绝对收益混合 | 612,612.00 | 35,700.00 | 0.42 |
| 158 | 519050 | 海富通安颐收益混合A | 610,896.00 | 35,600.00 | 0.04 |
| 159 | 002339 | 海富通安颐收益混合C | 610,896.00 | 35,600.00 | 0.04 |
| 160 | 001416 | 嘉实事件驱动股票 | 602,316.00 | 35,100.00 | 0.04 |
| 161 | 003344 | 鹏华弘惠混合C | 598,884.00 | 34,900.00 | 0.06 |
| 162 | 003343 | 鹏华弘惠混合A | 598,884.00 | 34,900.00 | 0.06 |
| 163 | 002411 | 华夏新机遇混合A | 580,008.00 | 33,800.00 | 0.07 |
| 164 | 008212 | 华夏新机遇混合C | 580,008.00 | 33,800.00 | 0.07 |
| 165 | 160119 | 南方中证500ETF联接(LOF)A | 537,108.00 | 31,300.00 | 0.01 |
| 166 | 004348 | 南方中证500ETF联接(LOF)C | 537,108.00 | 31,300.00 | 0.01 |
| 167 | 003760 | 国泰中证500指数增强A | 533,676.00 | 31,100.00 | 1.09 |
| 168 | 003761 | 国泰中证500指数增强C | 533,676.00 | 31,100.00 | 1.09 |
| 169 | 004617 | 建信鑫稳回报灵活配置混合A | 518,232.00 | 30,200.00 | 0.09 |
| 170 | 004618 | 建信鑫稳回报灵活配置混合C | 518,232.00 | 30,200.00 | 0.09 |
| 171 | 005616 | 东方量化成长灵活配置混合 | 506,220.00 | 29,500.00 | 2.24 |
| 172 | 003241 | 创金合信量化发现混合A | 506,220.00 | 29,500.00 | 0.24 |
| 173 | 003242 | 创金合信量化发现混合C | 506,220.00 | 29,500.00 | 0.24 |
| 174 | 005120 | 上投摩根量化多因子混合 | 486,091.32 | 28,327.00 | 2.09 |
| 175 | 673020 | 西部利得成长精选混合 | 471,900.00 | 27,500.00 | 0.30 |
| 176 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 458,172.00 | 26,700.00 | 2.53 |
| 177 | 005965 | 安信中证500指数增强A | 454,740.00 | 26,500.00 | 0.58 |
| 178 | 005966 | 安信中证500指数增强C | 454,740.00 | 26,500.00 | 0.58 |
| 179 | 005607 | 华宝中证500增强A | 451,308.00 | 26,300.00 | 1.17 |
| 180 | 005608 | 华宝中证500增强C | 451,308.00 | 26,300.00 | 1.17 |
| 181 | 000411 | 景顺长城优质成长股票 | 432,432.00 | 25,200.00 | 1.10 |
| 182 | 004394 | 华泰柏瑞量化创优混合 | 427,284.00 | 24,900.00 | 0.33 |
| 183 | 159903 | 深成ETF | 421,449.60 | 24,560.00 | 0.14 |
| 184 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 418,240.68 | 24,373.00 | 0.28 |
| 185 | 004721 | 华夏睿磐泰茂混合C | 398,112.00 | 23,200.00 | 0.02 |
| 186 | 004720 | 华夏睿磐泰茂混合A | 398,112.00 | 23,200.00 | 0.02 |
| 187 | 006785 | 东方量化多策略混合 | 387,816.00 | 22,600.00 | 0.25 |
| 188 | 000962 | 天弘中证500ETF联接A | 381,054.96 | 22,206.00 | 0.02 |
| 189 | 005919 | 天弘中证500ETF联接C | 381,054.96 | 22,206.00 | 0.02 |
| 190 | 000042 | 中证财通可持续发展100指数A | 380,952.00 | 22,200.00 | 0.18 |
| 191 | 003184 | 中证财通可持续发展100指数C | 380,952.00 | 22,200.00 | 0.18 |
| 192 | 163109 | 申万菱信深证成指分级 | 376,233.00 | 21,925.00 | 0.13 |
| 193 | 003331 | 博时乐臻定开混合 | 374,088.00 | 21,800.00 | 0.08 |
| 194 | 002729 | 华富益鑫灵活配置混合C | 368,940.00 | 21,500.00 | 0.05 |
| 195 | 002728 | 华富益鑫灵活配置混合A | 368,940.00 | 21,500.00 | 0.05 |
| 196 | 005167 | 嘉实润泽量化定期混合 | 365,508.00 | 21,300.00 | 0.49 |
| 197 | 005095 | 国泰量化成长优选混合A | 363,792.00 | 21,200.00 | 1.33 |
| 198 | 005096 | 国泰量化成长优选混合C | 363,792.00 | 21,200.00 | 1.33 |
| 199 | 004606 | 上投摩根优选多因子股票 | 353,496.00 | 20,600.00 | 2.93 |
| 200 | 000270 | 建信灵活配置混合 | 348,348.00 | 20,300.00 | 0.13 |
| 201 | 004892 | 华润元大成长精选股票C | 332,904.00 | 19,400.00 | 0.19 |
| 202 | 004891 | 华润元大成长精选股票A | 332,904.00 | 19,400.00 | 0.19 |
| 203 | 003183 | 华富弘鑫灵活配置混合C | 332,904.00 | 19,400.00 | 0.06 |
| 204 | 003182 | 华富弘鑫灵活配置混合A | 332,904.00 | 19,400.00 | 0.06 |
| 205 | 159983 | 华夏粤港澳大湾区创新100ETF | 327,756.00 | 19,100.00 | 0.28 |
| 206 | 002671 | 万家沪深300指数增强C | 320,892.00 | 18,700.00 | 0.05 |
| 207 | 005280 | 安信阿尔法定开混合A | 320,892.00 | 18,700.00 | 0.14 |
| 208 | 009624 | 安信阿尔法定开混合C | 320,892.00 | 18,700.00 | 0.14 |
| 209 | 002670 | 万家沪深300指数增强A | 320,892.00 | 18,700.00 | 0.05 |
| 210 | 001420 | 南方大数据300指数A | 312,312.00 | 18,200.00 | 0.12 |
| 211 | 001426 | 南方大数据300指数C | 312,312.00 | 18,200.00 | 0.12 |
| 212 | 161038 | 富国新兴成长量化精选混合(LOF) | 312,312.00 | 18,200.00 | 0.28 |
| 213 | 009263 | 华宝红利精选混合 | 302,016.00 | 17,600.00 | 0.67 |
| 214 | 005141 | 华夏睿磐泰荣混合C | 300,300.00 | 17,500.00 | 0.02 |
| 215 | 005140 | 华夏睿磐泰荣混合A | 300,300.00 | 17,500.00 | 0.02 |
| 216 | 004202 | 华夏睿磐泰兴混合 | 291,720.00 | 17,000.00 | 0.03 |
| 217 | 008856 | 华夏安泰对冲策略3个月定开混合 | 274,560.00 | 16,000.00 | 0.04 |
| 218 | 007505 | 华夏中证AH经济蓝筹股票指数A | 241,956.00 | 14,100.00 | 0.19 |
| 219 | 007506 | 华夏中证AH经济蓝筹股票指数C | 241,956.00 | 14,100.00 | 0.19 |
| 220 | 159932 | 大成中证500深市ETF | 234,405.60 | 13,660.00 | 0.56 |
| 221 | 005177 | 华夏睿磐泰利混合A | 233,376.00 | 13,600.00 | 0.02 |
| 222 | 005178 | 华夏睿磐泰利混合C | 233,376.00 | 13,600.00 | 0.02 |
| 223 | 004641 | 万家量化睿选混合 | 226,512.00 | 13,200.00 | 1.33 |
| 224 | 519228 | 海富通欣享混合C | 223,080.00 | 13,000.00 | 0.02 |
| 225 | 519229 | 海富通欣享混合A | 223,080.00 | 13,000.00 | 0.02 |
| 226 | 159935 | 景顺长城中证500ETF | 218,961.60 | 12,760.00 | 0.30 |
| 227 | 159984 | 南方粤港澳大湾区ETF | 204,204.00 | 11,900.00 | 0.28 |
| 228 | 515190 | 中银证券中证500ETF | 197,340.00 | 11,500.00 | 0.30 |
| 229 | 515530 | 泰康中证500ETF | 183,612.00 | 10,700.00 | 0.29 |
| 230 | 006942 | 华泰柏瑞量化明选混合A | 180,180.00 | 10,500.00 | 0.45 |
| 231 | 006943 | 华泰柏瑞量化明选混合C | 180,180.00 | 10,500.00 | 0.45 |
| 232 | 660011 | 农银汇理中证500指数 | 179,493.60 | 10,460.00 | 0.28 |
| 233 | 005166 | 嘉实润和量化定期混合 | 169,884.00 | 9,900.00 | 0.55 |
| 234 | 159999 | 永赢中证500ETF | 168,168.00 | 9,800.00 | 0.29 |
| 235 | 002804 | 华泰柏瑞量化对冲混合 | 163,020.00 | 9,500.00 | 0.41 |
| 236 | 515510 | 嘉实中证500成长估值ETF | 161,304.00 | 9,400.00 | 0.97 |
| 237 | 001351 | 诺安中证500指数增强A | 157,872.00 | 9,200.00 | 0.29 |
| 238 | 010355 | 诺安中证500指数增强C | 157,872.00 | 9,200.00 | 0.29 |
| 239 | 519117 | 浦银安盛基本面400指数 | 151,694.40 | 8,840.00 | 0.58 |
| 240 | 002731 | 华富华鑫灵活配置混合C | 147,129.84 | 8,574.00 | 0.29 |
| 241 | 002730 | 华富华鑫灵活配置混合A | 147,129.84 | 8,574.00 | 0.29 |
| 242 | 159943 | 大成深证成份ETF | 143,457.60 | 8,360.00 | 0.14 |
| 243 | 161612 | 融通深证成份指数A | 142,428.00 | 8,300.00 | 0.13 |
| 244 | 004875 | 融通深证成份指数C | 142,428.00 | 8,300.00 | 0.13 |
| 245 | 515820 | 富国中证800ETF | 140,712.00 | 8,200.00 | 0.07 |
| 246 | 007943 | 富安达中证500指数增强 | 138,996.00 | 8,100.00 | 0.57 |
| 247 | 005260 | 银华稳健增利灵活配置混合发起式A | 137,280.00 | 8,000.00 | 0.38 |
| 248 | 005261 | 银华稳健增利灵活配置混合发起式C | 137,280.00 | 8,000.00 | 0.38 |
| 249 | 162907 | 泰信基本面400指数分级 | 127,979.28 | 7,458.00 | 0.51 |
| 250 | 006611 | 人保中证500指数 | 121,492.80 | 7,080.00 | 0.28 |
| 251 | 004790 | 富荣中证500指数增强A | 114,972.00 | 6,700.00 | 1.55 |
| 252 | 004791 | 富荣中证500指数增强C | 114,972.00 | 6,700.00 | 1.55 |
| 253 | 590007 | 中邮中证500指数增强A | 99,528.00 | 5,800.00 | 0.30 |
| 254 | 003366 | 浙商中证转型成长指数 | 99,528.00 | 5,800.00 | 1.13 |
| 255 | 008124 | 中邮中证500指数增强C | 99,528.00 | 5,800.00 | 0.30 |
| 256 | 160806 | 长盛同庆(LOF) | 84,084.00 | 4,900.00 | 0.05 |
| 257 | 006201 | 景顺长城量化先锋混合 | 84,084.00 | 4,900.00 | 0.94 |
| 258 | 515550 | 中融中证500ETF | 82,368.00 | 4,800.00 | 0.28 |
| 259 | 515590 | 前海开源中证500等权ETF | 81,681.60 | 4,760.00 | 0.19 |
| 260 | 008112 | 中泰中证500指数增强A | 77,220.00 | 4,500.00 | 0.11 |
| 261 | 008113 | 中泰中证500指数增强C | 77,220.00 | 4,500.00 | 0.11 |
| 262 | 673090 | 西部利得个股精选股票 | 73,788.00 | 4,300.00 | 0.03 |
| 263 | 002903 | 广发中证500ETF联接(LOF)C | 68,640.00 | 4,000.00 | 0.00 |
| 264 | 162711 | 广发中证500ETF联接(LOF)A | 68,640.00 | 4,000.00 | 0.00 |
| 265 | 510550 | 方正富邦中证500ETF | 62,771.28 | 3,658.00 | 0.30 |
| 266 | 006034 | 富国MSCI中国A股国际通指数增强 | 61,776.00 | 3,600.00 | 0.03 |
| 267 | 515810 | 易方达中证800ETF | 60,060.00 | 3,500.00 | 0.06 |
| 268 | 008908 | 添富中证国企一带一路ETF联接C | 60,060.00 | 3,500.00 | 0.05 |
| 269 | 008907 | 添富中证国企一带一路ETF联接A | 60,060.00 | 3,500.00 | 0.05 |
| 270 | 675083 | 西部利得祥盈债券C | 56,628.00 | 3,300.00 | 0.10 |
| 271 | 675081 | 西部利得祥盈债券A | 56,628.00 | 3,300.00 | 0.10 |
| 272 | 003717 | 中银量化精选混合A | 49,764.00 | 2,900.00 | 0.10 |
| 273 | 010484 | 中银量化精选混合C | 49,764.00 | 2,900.00 | 0.10 |
| 274 | 005961 | 博时量化价值股票C | 49,609.56 | 2,891.00 | 0.46 |
| 275 | 005960 | 博时量化价值股票A | 49,609.56 | 2,891.00 | 0.46 |
| 276 | 009918 | 上银核心成长混合A | 46,332.00 | 2,700.00 | 0.25 |
| 277 | 009919 | 上银核心成长混合C | 46,332.00 | 2,700.00 | 0.25 |
| 278 | 003957 | 安信量化沪深300增强A | 46,332.00 | 2,700.00 | 0.02 |
| 279 | 003958 | 安信量化沪深300增强C | 46,332.00 | 2,700.00 | 0.02 |
| 280 | 090011 | 大成核心双动力混合 | 44,616.00 | 2,600.00 | 0.13 |
| 281 | 519165 | 新华鑫利灵活配置混合 | 42,900.00 | 2,500.00 | 0.75 |
| 282 | 002335 | 汇丰晋信大盘波动股票C | 41,184.00 | 2,400.00 | 0.26 |
| 283 | 002334 | 汇丰晋信大盘波动股票A | 41,184.00 | 2,400.00 | 0.26 |
| 284 | 159979 | 广发粤港澳大湾区创新100ETF | 39,468.00 | 2,300.00 | 0.28 |
| 285 | 001588 | 天弘中证800指数A | 35,692.80 | 2,080.00 | 0.07 |
| 286 | 001589 | 天弘中证800指数C | 35,692.80 | 2,080.00 | 0.07 |
| 287 | 510570 | 兴业中证500ETF | 34,320.00 | 2,000.00 | 0.30 |
| 288 | 515610 | 中银中证800ETF | 34,320.00 | 2,000.00 | 0.07 |
| 289 | 003301 | 华夏鼎融债券A | 25,740.00 | 1,500.00 | 0.02 |
| 290 | 003302 | 华夏鼎融债券C | 25,740.00 | 1,500.00 | 0.02 |
| 291 | 001397 | 建信精工制造指数增强 | 24,024.00 | 1,400.00 | 0.04 |
| 292 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 17,160.00 | 1,000.00 | 0.21 |
| 293 | 005399 | 长信量化价值驱动混合A | 17,160.00 | 1,000.00 | 0.17 |
| 294 | 009669 | 长信量化价值驱动混合C | 17,160.00 | 1,000.00 | 0.17 |
| 295 | 202017 | 南方深证成份ETF联接A | 14,757.60 | 860.00 | 0.01 |
| 296 | 004345 | 南方深证成份ETF联接C | 14,757.60 | 860.00 | 0.01 |
| 297 | 515830 | 工银瑞信中证800ETF | 12,012.00 | 700.00 | 0.07 |
| 298 | 004485 | 泰达宏利业绩股票C | 12,012.00 | 700.00 | 0.09 |
| 299 | 004484 | 泰达宏利业绩股票A | 12,012.00 | 700.00 | 0.09 |
| 300 | 005998 | 嘉实深证基本面120联接C | 10,296.00 | 600.00 | 0.00 |
| 301 | 001214 | 华泰柏瑞中证500ETF联接A | 10,296.00 | 600.00 | 0.00 |
| 302 | 008397 | 博时中证500ETF联接C | 10,296.00 | 600.00 | 0.00 |
| 303 | 008396 | 博时中证500ETF联接A | 10,296.00 | 600.00 | 0.00 |
| 304 | 006087 | 华泰柏瑞中证500ETF联接C | 10,296.00 | 600.00 | 0.00 |
| 305 | 070023 | 嘉实深证基本面120联接A | 10,296.00 | 600.00 | 0.00 |
| 306 | 010067 | 方正富邦中证500指数增强C | 5,148.00 | 300.00 | 0.25 |
| 307 | 010066 | 方正富邦中证500指数增强A | 5,148.00 | 300.00 | 0.25 |
| 308 | 008258 | 中银证券中证500ETF联接A | 3,432.00 | 200.00 | 0.01 |
| 309 | 008259 | 中银证券中证500ETF联接C | 3,432.00 | 200.00 | 0.01 |
| 310 | 167601 | 国金沪深300指数增强 | 3,432.00 | 200.00 | 0.01 |
| 311 | 040002 | 华安中国A股增强指数 | 1,716.00 | 100.00 | 0.00 |
| 312 | 009079 | 南方粤港澳大湾区联接A | 1,716.00 | 100.00 | 0.00 |
| 313 | 009080 | 南方粤港澳大湾区联接C | 1,716.00 | 100.00 | 0.00 |
| 314 | 007580 | 宝盈中证100指数增强C | 1,716.00 | 100.00 | 0.00 |
| 315 | 213010 | 宝盈中证100指数增强A | 1,716.00 | 100.00 | 0.00 |
| 316 | 001455 | 景顺长城中证500ETF联接 | 1,716.00 | 100.00 | 0.00 |
| 317 | 159959 | 银华中证央企结构调整ETF | 411.84 | 24.00 | 0.00 |
