| 持有 金科股份(000656)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 | 003494 | 富国天惠成长混合(LOF)C | 382,511,254.80 | 66,064,120.00 | 0.86 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 382,511,254.80 | 66,064,120.00 | 0.86 |
| 3 | 002351 | 易方达裕祥回报债券 | 279,226,733.52 | 48,225,688.00 | 0.71 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 109,539,348.27 | 18,918,713.00 | 5.76 |
| 5 | 450009 | 国富中小盘股票 | 104,220,000.00 | 18,000,000.00 | 1.65 |
| 6 | 000772 | 景顺长城中国回报混合 | 88,725,149.40 | 15,323,860.00 | 5.09 |
| 7 | 519690 | 交银稳健配置混合A | 75,270,000.00 | 13,000,000.00 | 3.82 |
| 8 | 003962 | 易方达瑞程混合C | 74,865,979.59 | 12,930,221.00 | 2.99 |
| 9 | 003961 | 易方达瑞程混合A | 74,865,979.59 | 12,930,221.00 | 2.99 |
| 10 | 001182 | 易方达安心回馈混合 | 74,544,513.00 | 12,874,700.00 | 1.23 |
| 11 | 519185 | 万家精选混合 | 57,832,257.00 | 9,988,300.00 | 9.88 |
| 12 | 008682 | 富国中证红利指数增强C | 56,168,790.00 | 9,701,000.00 | 0.98 |
| 13 | 100032 | 富国中证红利指数增强A | 56,168,790.00 | 9,701,000.00 | 0.98 |
| 14 | 320003 | 诺安先锋混合 | 54,550,485.00 | 9,421,500.00 | 1.29 |
| 15 | 161721 | 招商沪深300地产等权重指数分级 | 51,734,599.56 | 8,935,164.00 | 10.19 |
| 16 | 512200 | 南方中证全指房地产ETF | 44,241,720.03 | 7,641,057.00 | 2.55 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 40,946,654.19 | 7,071,961.00 | 0.08 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 36,653,224.44 | 6,330,436.00 | 0.69 |
| 19 | 100038 | 富国沪深300增强 | 30,975,921.00 | 5,349,900.00 | 0.49 |
| 20 | 008967 | 博时成长优选两年封闭混合C | 28,950,000.00 | 5,000,000.00 | 1.49 |
| 21 | 008966 | 博时成长优选两年封闭混合A | 28,950,000.00 | 5,000,000.00 | 1.49 |
| 22 | 010328 | 博时荣华混合A | 27,796,973.61 | 4,800,859.00 | 3.53 |
| 23 | 010329 | 博时荣华混合C | 27,796,973.61 | 4,800,859.00 | 3.53 |
| 24 | 003882 | 易方达瑞弘混合A | 27,081,109.59 | 4,677,221.00 | 2.35 |
| 25 | 003883 | 易方达瑞弘混合C | 27,081,109.59 | 4,677,221.00 | 2.35 |
| 26 | 510330 | 华夏沪深300ETF | 24,845,665.86 | 4,291,134.00 | 0.09 |
| 27 | 501092 | 交银瑞思混合 | 24,516,562.26 | 4,234,294.00 | 0.39 |
| 28 | 159905 | 工银深证红利ETF | 23,477,292.00 | 4,054,800.00 | 0.64 |
| 29 | 000652 | 博时裕隆混合 | 23,247,712.71 | 4,015,149.00 | 1.06 |
| 30 | 519191 | 万家新利灵活配置混合 | 22,911,840.60 | 3,957,140.00 | 9.42 |
| 31 | 240005 | 华宝多策略增长混合 | 21,669,654.00 | 3,742,600.00 | 1.92 |
| 32 | 006253 | 永赢消费主题混合C | 20,574,516.03 | 3,553,457.00 | 0.44 |
| 33 | 006252 | 永赢消费主题混合A | 20,574,516.03 | 3,553,457.00 | 0.44 |
| 34 | 003839 | 易方达瑞通混合A | 20,280,054.00 | 3,502,600.00 | 1.87 |
| 35 | 003840 | 易方达瑞通混合C | 20,280,054.00 | 3,502,600.00 | 1.87 |
| 36 | 160218 | 国泰国证房地产行业指数分级 | 19,612,768.08 | 3,387,352.00 | 2.95 |
| 37 | 159919 | 嘉实沪深300ETF | 19,581,403.65 | 3,381,935.00 | 0.09 |
| 38 | 090010 | 大成中证红利指数A | 18,605,881.29 | 3,213,451.00 | 0.66 |
| 39 | 007801 | 大成中证红利指数C | 18,605,881.29 | 3,213,451.00 | 0.66 |
| 40 | 519181 | 万家和谐增长混合 | 17,016,810.00 | 2,939,000.00 | 1.26 |
| 41 | 009218 | 博时荣丰回报三年封闭混合C | 16,212,000.00 | 2,800,000.00 | 4.42 |
| 42 | 009217 | 博时荣丰回报三年封闭混合A | 16,212,000.00 | 2,800,000.00 | 4.42 |
| 43 | 110007 | 易方达稳健收益债券A | 15,982,432.29 | 2,760,351.00 | 0.06 |
| 44 | 110008 | 易方达稳健收益债券B | 15,982,432.29 | 2,760,351.00 | 0.06 |
| 45 | 008008 | 易方达稳健收益债券C | 15,982,432.29 | 2,760,351.00 | 0.06 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 13,336,807.59 | 2,303,421.00 | 0.19 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 13,336,807.59 | 2,303,421.00 | 0.19 |
| 48 | 009783 | 富国兴泉回报12个月持有期混合C | 13,076,136.00 | 2,258,400.00 | 0.50 |
| 49 | 009782 | 富国兴泉回报12个月持有期混合A | 13,076,136.00 | 2,258,400.00 | 0.50 |
| 50 | 009499 | 景顺长城安鑫回报一年持有期混合A | 12,757,107.00 | 2,203,300.00 | 2.06 |
| 51 | 009755 | 景顺长城安鑫回报一年持有期混合C | 12,757,107.00 | 2,203,300.00 | 2.06 |
| 52 | 010246 | 华泰柏瑞量化先行混合C | 11,102,325.00 | 1,917,500.00 | 1.31 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 11,102,325.00 | 1,917,500.00 | 1.31 |
| 54 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,087,271.00 | 1,914,900.00 | 0.91 |
| 55 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,087,271.00 | 1,914,900.00 | 0.91 |
| 56 | 009932 | 永赢稳健增长一年持有混合 | 10,377,996.00 | 1,792,400.00 | 0.36 |
| 57 | 000172 | 华泰柏瑞量化增强混合A | 10,030,596.00 | 1,732,400.00 | 0.65 |
| 58 | 960041 | 华泰柏瑞量化增强混合H | 10,030,596.00 | 1,732,400.00 | 0.65 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 10,030,596.00 | 1,732,400.00 | 0.65 |
| 60 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,574,251.36 | 1,653,584.00 | 0.87 |
| 61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,574,251.36 | 1,653,584.00 | 0.87 |
| 62 | 160628 | 鹏华地产分级 | 9,380,506.38 | 1,620,122.00 | 3.12 |
| 63 | 960022 | 博时沪深300指数R | 9,122,145.00 | 1,575,500.00 | 0.15 |
| 64 | 002385 | 博时沪深300指数C | 9,122,145.00 | 1,575,500.00 | 0.15 |
| 65 | 050002 | 博时沪深300指数A | 9,122,145.00 | 1,575,500.00 | 0.15 |
| 66 | 009858 | 博时价值臻选持有期混合C | 9,112,759.41 | 1,573,879.00 | 0.71 |
| 67 | 009857 | 博时价值臻选持有期混合A | 9,112,759.41 | 1,573,879.00 | 0.71 |
| 68 | 515180 | 易方达中证红利ETF | 8,680,368.00 | 1,499,200.00 | 0.69 |
| 69 | 008372 | 富国阿尔法两年持有期混合 | 8,540,250.00 | 1,475,000.00 | 0.50 |
| 70 | 510310 | 易方达沪深300发起式ETF | 8,533,029.87 | 1,473,753.00 | 0.08 |
| 71 | 519212 | 万家宏观择时多策略混合 | 7,664,223.00 | 1,323,700.00 | 9.65 |
| 72 | 159916 | 深F60ETF | 7,463,310.00 | 1,289,000.00 | 1.46 |
| 73 | 090007 | 大成策略回报混合 | 7,445,361.00 | 1,285,900.00 | 1.01 |
| 74 | 008270 | 大成睿享混合C | 7,407,147.00 | 1,279,300.00 | 1.00 |
| 75 | 008269 | 大成睿享混合A | 7,407,147.00 | 1,279,300.00 | 1.00 |
| 76 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,236,255.15 | 1,249,785.00 | 0.45 |
| 77 | 001304 | 建信鑫安回报灵活配置混合 | 6,911,627.22 | 1,193,718.00 | 3.10 |
| 78 | 001974 | 景顺长城量化新动力股票 | 6,867,519.00 | 1,186,100.00 | 0.60 |
| 79 | 159940 | 广发中证全指金融地产ETF | 6,433,743.78 | 1,111,182.00 | 0.31 |
| 80 | 159910 | 嘉实深证基本面120ETF | 6,380,336.82 | 1,101,958.00 | 1.14 |
| 81 | 007794 | 申万菱信中证500指数优选增强C | 6,359,736.00 | 1,098,400.00 | 0.43 |
| 82 | 003986 | 申万菱信中证500指数优选增强A | 6,359,736.00 | 1,098,400.00 | 0.43 |
| 83 | 515330 | 天弘沪深300ETF | 5,886,114.00 | 1,016,600.00 | 0.09 |
| 84 | 161017 | 富国中证500指数增强(LOF) | 5,212,737.00 | 900,300.00 | 0.09 |
| 85 | 519671 | 银河沪深300价值指数 | 5,085,936.00 | 878,400.00 | 0.22 |
| 86 | 515690 | 鹏华中证高股息龙头ETF | 5,021,667.00 | 867,300.00 | 2.83 |
| 87 | 515080 | 招商中证红利ETF | 4,939,449.00 | 853,100.00 | 0.69 |
| 88 | 260115 | 景顺长城中小盘混合 | 4,923,237.00 | 850,300.00 | 3.95 |
| 89 | 000880 | 富国研究精选灵活配置混合 | 4,612,314.00 | 796,600.00 | 1.02 |
| 90 | 100016 | 富国天源沪港深平衡混合 | 4,566,573.00 | 788,700.00 | 0.63 |
| 91 | 515380 | 泰康沪深300ETF | 4,339,396.56 | 749,464.00 | 0.09 |
| 92 | 010130 | 海富通惠增一年定开混合A | 4,212,804.00 | 727,600.00 | 0.39 |
| 93 | 010131 | 海富通惠增一年定开混合C | 4,212,804.00 | 727,600.00 | 0.39 |
| 94 | 260111 | 景顺长城公司治理混合 | 3,998,574.00 | 690,600.00 | 1.59 |
| 95 | 003015 | 中金沪深300指数A | 3,769,869.00 | 651,100.00 | 0.76 |
| 96 | 003579 | 中金沪深300指数C | 3,769,869.00 | 651,100.00 | 0.76 |
| 97 | 008831 | 海富通安益对冲混合A | 3,574,167.00 | 617,300.00 | 0.18 |
| 98 | 008830 | 海富通安益对冲混合C | 3,574,167.00 | 617,300.00 | 0.18 |
| 99 | 007658 | 东方红中证竞争力指数C | 3,543,480.00 | 612,000.00 | 0.34 |
| 100 | 007657 | 东方红中证竞争力指数A | 3,543,480.00 | 612,000.00 | 0.34 |
| 101 | 000471 | 富国城镇发展股票 | 3,444,471.00 | 594,900.00 | 0.50 |
| 102 | 005576 | 华泰柏瑞新金融地产混合 | 3,044,961.00 | 525,900.00 | 6.71 |
| 103 | 515060 | 华夏中证全指房地产ETF | 2,915,265.00 | 503,500.00 | 2.38 |
| 104 | 400020 | 东方成长回报平衡混合 | 2,895,000.00 | 500,000.00 | 0.71 |
| 105 | 008979 | 万家民丰回报一年持有期混合 | 2,895,000.00 | 500,000.00 | 0.06 |
| 106 | 510350 | 工银瑞信沪深300ETF | 2,873,577.00 | 496,300.00 | 0.09 |
| 107 | 008116 | 银华沪深股通精选混合 | 2,868,012.81 | 495,339.00 | 4.74 |
| 108 | 000436 | 易方达裕惠定开混合发起式 | 2,705,667.00 | 467,300.00 | 0.10 |
| 109 | 006682 | 景顺长城中证500指数增强 | 2,585,235.00 | 446,500.00 | 0.38 |
| 110 | 510380 | 国寿安保沪深300ETF | 2,559,759.00 | 442,100.00 | 0.09 |
| 111 | 000877 | 华泰柏瑞量化优选混合 | 2,497,806.00 | 431,400.00 | 0.51 |
| 112 | 005732 | 富国臻选成长灵活配置混合 | 2,433,537.00 | 420,300.00 | 0.64 |
| 113 | 168102 | 九泰锐富事件驱动混合 | 2,311,368.00 | 399,200.00 | 0.53 |
| 114 | 005445 | 华宝价值发现混合 | 2,304,692.13 | 398,047.00 | 1.75 |
| 115 | 010118 | 天弘多元收益债券A | 2,286,471.00 | 394,900.00 | 0.66 |
| 116 | 010119 | 天弘多元收益债券C | 2,286,471.00 | 394,900.00 | 0.66 |
| 117 | 007804 | 申万菱信沪深300指数增强C | 2,255,784.00 | 389,600.00 | 0.26 |
| 118 | 310318 | 申万菱信沪深300指数增强A | 2,255,784.00 | 389,600.00 | 0.26 |
| 119 | 090013 | 大成竞争优势混合 | 2,236,098.00 | 386,200.00 | 1.00 |
| 120 | 512530 | 建信沪深300红利ETF | 2,157,933.00 | 372,700.00 | 2.42 |
| 121 | 510360 | 广发沪深300ETF | 2,075,442.87 | 358,453.00 | 0.09 |
| 122 | 512040 | 富国中证价值ETF | 2,049,081.00 | 353,900.00 | 1.02 |
| 123 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,013,183.00 | 347,700.00 | 0.73 |
| 124 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,013,183.00 | 347,700.00 | 0.73 |
| 125 | 159906 | 大成深证成长40ETF | 1,995,234.00 | 344,600.00 | 1.22 |
| 126 | 005562 | 创金合信中证红利低波动指数C | 1,913,050.74 | 330,406.00 | 1.43 |
| 127 | 005561 | 创金合信中证红利低波动指数A | 1,913,050.74 | 330,406.00 | 1.43 |
| 128 | 006937 | 工银沪深300指数C | 1,780,425.00 | 307,500.00 | 0.08 |
| 129 | 481009 | 工银沪深300指数A | 1,780,425.00 | 307,500.00 | 0.08 |
| 130 | 002729 | 华富益鑫灵活配置混合C | 1,772,469.54 | 306,126.00 | 0.25 |
| 131 | 002728 | 华富益鑫灵活配置混合A | 1,772,469.54 | 306,126.00 | 0.25 |
| 132 | 080005 | 长盛量化红利混合 | 1,765,371.00 | 304,900.00 | 0.55 |
| 133 | 003183 | 华富弘鑫灵活配置混合C | 1,763,888.76 | 304,644.00 | 0.27 |
| 134 | 003182 | 华富弘鑫灵活配置混合A | 1,763,888.76 | 304,644.00 | 0.27 |
| 135 | 001074 | 华泰柏瑞量化驱动混合A | 1,752,054.00 | 302,600.00 | 0.45 |
| 136 | 006531 | 华泰柏瑞量化驱动混合C | 1,752,054.00 | 302,600.00 | 0.45 |
| 137 | 005850 | 财通量化价值优选混合 | 1,645,205.34 | 284,146.00 | 0.86 |
| 138 | 310398 | 申万菱信沪深300价值指数A | 1,614,252.00 | 278,800.00 | 0.23 |
| 139 | 007800 | 申万菱信沪深300价值指数C | 1,614,252.00 | 278,800.00 | 0.23 |
| 140 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,586,575.80 | 274,020.00 | 0.14 |
| 141 | 159925 | 南方沪深300ETF | 1,481,661.00 | 255,900.00 | 0.09 |
| 142 | 002087 | 国富新机遇混合A | 1,469,502.00 | 253,800.00 | 0.14 |
| 143 | 002088 | 国富新机遇混合C | 1,469,502.00 | 253,800.00 | 0.14 |
| 144 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,431,867.00 | 247,300.00 | 1.50 |
| 145 | 515800 | 添富中证800ETF | 1,386,126.00 | 239,400.00 | 0.06 |
| 146 | 005867 | 国泰沪深300指数C | 1,372,809.00 | 237,100.00 | 0.10 |
| 147 | 020011 | 国泰沪深300指数A | 1,372,809.00 | 237,100.00 | 0.10 |
| 148 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,361,808.00 | 235,200.00 | 0.09 |
| 149 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,361,808.00 | 235,200.00 | 0.09 |
| 150 | 510390 | 平安沪深300ETF | 1,353,702.00 | 233,800.00 | 0.08 |
| 151 | 161907 | 万家中证红利指数(LOF) | 1,321,278.00 | 228,200.00 | 0.90 |
| 152 | 007096 | 大成沪深300指数C | 1,293,978.15 | 223,485.00 | 0.08 |
| 153 | 519300 | 大成沪深300指数A | 1,293,978.15 | 223,485.00 | 0.08 |
| 154 | 000251 | 工银金融地产混合 | 1,213,584.00 | 209,600.00 | 0.02 |
| 155 | 004512 | 海富通沪深300指数增强C | 1,173,633.00 | 202,700.00 | 0.26 |
| 156 | 004513 | 海富通沪深300指数增强A | 1,173,633.00 | 202,700.00 | 0.26 |
| 157 | 006104 | 华泰柏瑞量化智慧混合C | 1,135,998.00 | 196,200.00 | 0.43 |
| 158 | 001244 | 华泰柏瑞量化智慧混合A | 1,135,998.00 | 196,200.00 | 0.43 |
| 159 | 005080 | 海富通量化多因子混合C | 1,113,996.00 | 192,400.00 | 0.26 |
| 160 | 005081 | 海富通量化多因子混合A | 1,113,996.00 | 192,400.00 | 0.26 |
| 161 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,045,674.00 | 180,600.00 | 0.42 |
| 162 | 002327 | 银华恒利灵活配置混合C | 984,879.00 | 170,100.00 | 3.67 |
| 163 | 001264 | 银华恒利灵活配置混合A | 984,879.00 | 170,100.00 | 3.67 |
| 164 | 008239 | 中泰沪深300指数增强C | 982,563.00 | 169,700.00 | 0.30 |
| 165 | 008238 | 中泰沪深300指数增强A | 982,563.00 | 169,700.00 | 0.30 |
| 166 | 515660 | 国联安沪深300ETF | 951,876.00 | 164,400.00 | 0.08 |
| 167 | 000932 | 前海开源睿远稳健增利混合A | 930,453.00 | 160,700.00 | 0.14 |
| 168 | 000933 | 前海开源睿远稳健增利混合C | 930,453.00 | 160,700.00 | 0.14 |
| 169 | 010556 | 汇添富沪深300指数增强C | 922,347.00 | 159,300.00 | 0.19 |
| 170 | 005530 | 汇添富沪深300指数增强A | 922,347.00 | 159,300.00 | 0.19 |
| 171 | 005323 | 前海开源泽鑫混合A | 882,975.00 | 152,500.00 | 0.13 |
| 172 | 005324 | 前海开源泽鑫混合C | 882,975.00 | 152,500.00 | 0.13 |
| 173 | 001379 | 景顺长城领先回报混合C | 877,185.00 | 151,500.00 | 0.11 |
| 174 | 001362 | 景顺长城领先回报混合A | 877,185.00 | 151,500.00 | 0.11 |
| 175 | 005325 | 景顺长城泰恒回报混合A | 876,606.00 | 151,400.00 | 0.12 |
| 176 | 005326 | 景顺长城泰恒回报混合C | 876,606.00 | 151,400.00 | 0.12 |
| 177 | 001770 | 前海开源嘉鑫混合C | 871,974.00 | 150,600.00 | 0.14 |
| 178 | 001765 | 前海开源嘉鑫混合A | 871,974.00 | 150,600.00 | 0.14 |
| 179 | 005078 | 富国宝利增强债券 | 868,500.00 | 150,000.00 | 0.26 |
| 180 | 006650 | 招商安庆债券 | 827,391.00 | 142,900.00 | 0.35 |
| 181 | 006022 | 富国大盘价值量化精选混合 | 817,548.00 | 141,200.00 | 1.35 |
| 182 | 519222 | 海富通欣益混合A | 789,177.00 | 136,300.00 | 0.08 |
| 183 | 519221 | 海富通欣益混合C | 789,177.00 | 136,300.00 | 0.08 |
| 184 | 000978 | 景顺长城量化精选股票 | 774,123.00 | 133,700.00 | 0.10 |
| 185 | 001802 | 易方达瑞财混合I | 724,329.00 | 125,100.00 | 0.05 |
| 186 | 001803 | 易方达瑞财混合E | 724,329.00 | 125,100.00 | 0.05 |
| 187 | 519228 | 海富通欣享混合C | 719,118.00 | 124,200.00 | 0.08 |
| 188 | 519229 | 海富通欣享混合A | 719,118.00 | 124,200.00 | 0.08 |
| 189 | 002804 | 华泰柏瑞量化对冲混合 | 712,749.00 | 123,100.00 | 0.34 |
| 190 | 001284 | 红塔红土盛金新动力混合C | 636,900.00 | 110,000.00 | 0.34 |
| 191 | 001283 | 红塔红土盛金新动力混合A | 636,900.00 | 110,000.00 | 0.34 |
| 192 | 005632 | 鹏华量化先锋混合 | 634,005.00 | 109,500.00 | 0.25 |
| 193 | 519030 | 海富通稳固收益债券 | 634,005.00 | 109,500.00 | 0.09 |
| 194 | 001059 | 中金绝对收益混合 | 629,373.00 | 108,700.00 | 0.37 |
| 195 | 005232 | 红塔红土盛通混合型发起式C | 625,899.00 | 108,100.00 | 0.38 |
| 196 | 005231 | 红塔红土盛通混合型发起式A | 625,899.00 | 108,100.00 | 0.38 |
| 197 | 005258 | 景顺长城量化平衡混合 | 623,004.00 | 107,600.00 | 0.51 |
| 198 | 159933 | 国投瑞银金融地产ETF | 621,846.00 | 107,400.00 | 0.33 |
| 199 | 515160 | 招商MSCI中国A股国际通ETF | 604,476.00 | 104,400.00 | 0.07 |
| 200 | 519134 | 海富通富祥混合 | 601,581.00 | 103,900.00 | 0.08 |
| 201 | 001743 | 诺安优选回报混合 | 596,370.00 | 103,000.00 | 2.77 |
| 202 | 009154 | 海富通富盈混合A | 594,054.00 | 102,600.00 | 0.09 |
| 203 | 009155 | 海富通富盈混合C | 594,054.00 | 102,600.00 | 0.09 |
| 204 | 519130 | 海富通新内需混合A | 581,316.00 | 100,400.00 | 0.08 |
| 205 | 002172 | 海富通新内需混合C | 581,316.00 | 100,400.00 | 0.08 |
| 206 | 009818 | 红塔红土稳健精选混合C | 546,576.00 | 94,400.00 | 0.17 |
| 207 | 009817 | 红塔红土稳健精选混合A | 546,576.00 | 94,400.00 | 0.17 |
| 208 | 002339 | 海富通安颐收益混合C | 531,522.00 | 91,800.00 | 0.05 |
| 209 | 519050 | 海富通安颐收益混合A | 531,522.00 | 91,800.00 | 0.05 |
| 210 | 005652 | 国富天颐混合A | 528,048.00 | 91,200.00 | 0.06 |
| 211 | 005653 | 国富天颐混合C | 528,048.00 | 91,200.00 | 0.06 |
| 212 | 002717 | 红塔红土盛隆灵活配置混合A | 510,678.00 | 88,200.00 | 0.31 |
| 213 | 002718 | 红塔红土盛隆灵活配置混合C | 510,678.00 | 88,200.00 | 0.31 |
| 214 | 166109 | 信达澳银量化先锋混合(LOF)A | 507,059.25 | 87,575.00 | 0.33 |
| 215 | 166110 | 信达澳银量化先锋混合(LOF)C | 507,059.25 | 87,575.00 | 0.33 |
| 216 | 163109 | 申万菱信深证成指分级 | 496,683.57 | 85,783.00 | 0.13 |
| 217 | 159903 | 深成ETF | 487,518.00 | 84,200.00 | 0.14 |
| 218 | 160615 | 鹏华沪深300指数(LOF)A | 484,623.00 | 83,700.00 | 0.08 |
| 219 | 006939 | 鹏华沪深300指数(LOF)C | 484,623.00 | 83,700.00 | 0.08 |
| 220 | 512990 | 华夏MSCI中国A股国际通ETF | 484,044.00 | 83,600.00 | 0.07 |
| 221 | 005109 | 汇安多策略混合A | 475,938.00 | 82,200.00 | 0.07 |
| 222 | 005110 | 汇安多策略混合C | 475,938.00 | 82,200.00 | 0.07 |
| 223 | 005457 | 景顺长城量化小盘股票 | 475,359.00 | 82,100.00 | 0.26 |
| 224 | 519223 | 海富通欣荣混合C | 474,780.00 | 82,000.00 | 0.11 |
| 225 | 519224 | 海富通欣荣混合A | 474,780.00 | 82,000.00 | 0.11 |
| 226 | 002055 | 国泰兴益灵活配置混合C | 472,464.00 | 81,600.00 | 0.07 |
| 227 | 001265 | 国泰兴益灵活配置混合A | 472,464.00 | 81,600.00 | 0.07 |
| 228 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 464,937.00 | 80,300.00 | 0.07 |
| 229 | 660008 | 农银汇理沪深300指数A | 461,463.00 | 79,700.00 | 0.08 |
| 230 | 005152 | 农银汇理沪深300指数C | 461,463.00 | 79,700.00 | 0.08 |
| 231 | 005938 | 工银精选金融地产混合C | 458,568.00 | 79,200.00 | 0.06 |
| 232 | 005937 | 工银精选金融地产混合A | 458,568.00 | 79,200.00 | 0.06 |
| 233 | 512160 | MSCI中国A股国际通ETF | 449,883.00 | 77,700.00 | 0.07 |
| 234 | 007539 | 永赢沪深300指数C | 445,830.00 | 77,000.00 | 0.08 |
| 235 | 007538 | 永赢沪深300指数A | 445,830.00 | 77,000.00 | 0.08 |
| 236 | 515390 | 华安沪 |
