| 持有 中信特钢(000708)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 | 160505 | 博时主题行业混合(LOF) | 539,721,809.92 | 26,353,604.00 | 5.98 |
| 2 | 050001 | 博时价值增长混合 | 160,178,851.84 | 7,821,233.00 | 6.24 |
| 3 | 009049 | 易方达高端制造混合发起式 | 118,734,848.00 | 5,797,600.00 | 1.89 |
| 4 | 160526 | 博时优势企业混合A | 98,801,295.36 | 4,824,282.00 | 6.67 |
| 5 | 007234 | 博时优势企业混合C | 98,801,295.36 | 4,824,282.00 | 6.67 |
| 6 | 515210 | 国泰中证钢铁ETF | 68,503,101.44 | 3,344,878.00 | 4.37 |
| 7 | 502023 | 鹏华钢铁分级 | 67,557,007.36 | 3,298,682.00 | 3.78 |
| 8 | 050201 | 博时价值增长贰号混合 | 66,614,824.96 | 3,252,677.00 | 6.30 |
| 9 | 002556 | 博时丝路主题股票C | 66,448,384.00 | 3,244,550.00 | 5.39 |
| 10 | 001236 | 博时丝路主题股票A | 66,448,384.00 | 3,244,550.00 | 5.39 |
| 11 | 006158 | 博时荣享回报混合A | 53,629,501.44 | 2,618,628.00 | 2.04 |
| 12 | 006159 | 博时荣享回报混合C | 53,629,501.44 | 2,618,628.00 | 2.04 |
| 13 | 001373 | 易方达新丝路混合 | 53,344,522.24 | 2,604,713.00 | 1.17 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 51,639,480.32 | 2,521,459.00 | 0.09 |
| 15 | 009740 | 博时研究臻选持有期混合A | 45,707,202.56 | 2,231,797.00 | 4.81 |
| 16 | 009741 | 博时研究臻选持有期混合C | 45,707,202.56 | 2,231,797.00 | 4.81 |
| 17 | 005878 | 博时产业新动力混合C | 28,868,608.00 | 1,409,600.00 | 4.37 |
| 18 | 000936 | 博时产业新动力混合A | 28,868,608.00 | 1,409,600.00 | 4.37 |
| 19 | 010329 | 博时荣华混合C | 28,239,482.88 | 1,378,881.00 | 4.58 |
| 20 | 010328 | 博时荣华混合A | 28,239,482.88 | 1,378,881.00 | 4.58 |
| 21 | 510330 | 华夏沪深300ETF | 26,756,341.76 | 1,306,462.00 | 0.09 |
| 22 | 159905 | 工银深证红利ETF | 23,592,919.04 | 1,151,998.00 | 0.64 |
| 23 | 288002 | 华夏收入混合 | 23,515,136.00 | 1,148,200.00 | 0.92 |
| 24 | 010455 | 博时产业精选混合A | 22,858,956.80 | 1,116,160.00 | 2.83 |
| 25 | 010456 | 博时产业精选混合C | 22,858,956.80 | 1,116,160.00 | 2.83 |
| 26 | 159919 | 嘉实沪深300ETF | 20,964,311.04 | 1,023,648.00 | 0.09 |
| 27 | 001158 | 工银新材料新能源股票 | 20,480,000.00 | 1,000,000.00 | 0.86 |
| 28 | 168203 | 中融国证钢铁行业指数分级 | 18,764,451.84 | 916,233.00 | 3.69 |
| 29 | 159901 | 易方达深证100ETF | 17,066,803.20 | 833,340.00 | 0.21 |
| 30 | 003434 | 博时鑫泽混合A | 14,574,510.08 | 711,646.00 | 2.65 |
| 31 | 003435 | 博时鑫泽混合C | 14,574,510.08 | 711,646.00 | 2.65 |
| 32 | 009929 | 南方创新驱动混合A | 12,765,184.00 | 623,300.00 | 0.23 |
| 33 | 009930 | 南方创新驱动混合C | 12,765,184.00 | 623,300.00 | 0.23 |
| 34 | 519700 | 交银主题优选混合 | 12,532,736.00 | 611,950.00 | 0.65 |
| 35 | 161604 | 融通深证100指数A | 11,179,991.04 | 545,898.00 | 0.19 |
| 36 | 004876 | 融通深证100指数C | 11,179,991.04 | 545,898.00 | 0.19 |
| 37 | 161026 | 富国中证国有企业改革指数分级 | 10,770,432.00 | 525,900.00 | 0.33 |
| 38 | 003161 | 南方安泰混合 | 10,328,064.00 | 504,300.00 | 0.10 |
| 39 | 009334 | 富国融享18个月定期开放混合 | 10,240,000.00 | 500,000.00 | 0.68 |
| 40 | 501092 | 交银瑞思混合 | 10,238,361.60 | 499,920.00 | 0.16 |
| 41 | 009967 | 博时荣泰混合 | 9,771,008.00 | 477,100.00 | 6.81 |
| 42 | 510310 | 易方达沪深300发起式ETF | 9,732,096.00 | 475,200.00 | 0.09 |
| 43 | 519664 | 银河美丽混合A | 9,609,216.00 | 469,200.00 | 2.32 |
| 44 | 519665 | 银河美丽混合C | 9,609,216.00 | 469,200.00 | 2.32 |
| 45 | 519651 | 银河转型混合 | 9,402,368.00 | 459,100.00 | 1.59 |
| 46 | 519671 | 银河沪深300价值指数 | 8,671,232.00 | 423,400.00 | 0.26 |
| 47 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 7,596,032.00 | 370,900.00 | 0.60 |
| 48 | 519756 | 交银国企改革灵活配置混合 | 6,553,600.00 | 320,000.00 | 1.62 |
| 49 | 960005 | 上投摩根双息平衡混合H | 6,425,600.00 | 313,750.00 | 0.63 |
| 50 | 373010 | 上投摩根双息平衡混合A | 6,425,600.00 | 313,750.00 | 0.63 |
| 51 | 515330 | 天弘沪深300ETF | 6,344,704.00 | 309,800.00 | 0.09 |
| 52 | 160519 | 博时睿利事件驱动混合(LOF) | 6,225,920.00 | 304,000.00 | 4.44 |
| 53 | 002142 | 博时外延增长主题混合 | 5,655,408.64 | 276,143.00 | 1.90 |
| 54 | 000527 | 南方新优享灵活配置混合A | 5,496,832.00 | 268,400.00 | 0.09 |
| 55 | 006590 | 南方新优享灵活配置混合C | 5,496,832.00 | 268,400.00 | 0.09 |
| 56 | 000973 | 新华增盈回报债券 | 5,473,976.32 | 267,284.00 | 0.20 |
| 57 | 519062 | 海富通阿尔法对冲混合A | 5,240,750.08 | 255,896.00 | 0.11 |
| 58 | 008795 | 海富通阿尔法对冲混合C | 5,240,750.08 | 255,896.00 | 0.11 |
| 59 | 006020 | 广发沪深300指数增强A | 4,935,680.00 | 241,000.00 | 0.41 |
| 60 | 006021 | 广发沪深300指数增强C | 4,935,680.00 | 241,000.00 | 0.41 |
| 61 | 004674 | 富国新机遇灵活配置混合A | 4,913,152.00 | 239,900.00 | 0.21 |
| 62 | 004675 | 富国新机遇灵活配置混合C | 4,913,152.00 | 239,900.00 | 0.21 |
| 63 | 010112 | 广发研究精选股票A | 4,642,816.00 | 226,700.00 | 0.15 |
| 64 | 010113 | 广发研究精选股票C | 4,642,816.00 | 226,700.00 | 0.15 |
| 65 | 515380 | 泰康沪深300ETF | 4,507,648.00 | 220,100.00 | 0.09 |
| 66 | 510350 | 工银瑞信沪深300ETF | 4,395,008.00 | 214,600.00 | 0.09 |
| 67 | 007100 | 中银添利债券发起E | 4,126,720.00 | 201,500.00 | 0.05 |
| 68 | 380009 | 中银添利债券发起A | 4,126,720.00 | 201,500.00 | 0.05 |
| 69 | 005852 | 中银添利债券发起C | 4,126,720.00 | 201,500.00 | 0.05 |
| 70 | 519690 | 交银稳健配置混合A | 4,096,000.00 | 200,000.00 | 0.20 |
| 71 | 009006 | 创金合信鑫祺混合C | 3,919,872.00 | 191,400.00 | 0.31 |
| 72 | 009005 | 创金合信鑫祺混合A | 3,919,872.00 | 191,400.00 | 0.31 |
| 73 | 000805 | 中银新经济混合 | 3,853,291.52 | 188,149.00 | 1.36 |
| 74 | 009716 | 博时恒盛持有期混合A | 3,657,728.00 | 178,600.00 | 0.59 |
| 75 | 009717 | 博时恒盛持有期混合C | 3,657,728.00 | 178,600.00 | 0.59 |
| 76 | 006039 | 国富估值优势混合 | 3,624,960.00 | 177,000.00 | 0.17 |
| 77 | 001053 | 南方创新经济混合 | 3,230,515.20 | 157,740.00 | 0.09 |
| 78 | 519030 | 海富通稳固收益债券 | 3,227,648.00 | 157,600.00 | 0.08 |
| 79 | 005653 | 国富天颐混合C | 2,830,540.80 | 138,210.00 | 0.20 |
| 80 | 005652 | 国富天颐混合A | 2,830,540.80 | 138,210.00 | 0.20 |
| 81 | 001468 | 广发改革混合 | 2,785,280.00 | 136,000.00 | 0.23 |
| 82 | 007415 | 南方致远混合A | 2,740,224.00 | 133,800.00 | 0.10 |
| 83 | 007416 | 南方致远混合C | 2,740,224.00 | 133,800.00 | 0.10 |
| 84 | 007800 | 申万菱信沪深300价值指数C | 2,711,552.00 | 132,400.00 | 0.26 |
| 85 | 310398 | 申万菱信沪深300价值指数A | 2,711,552.00 | 132,400.00 | 0.26 |
| 86 | 510380 | 国寿安保沪深300ETF | 2,707,456.00 | 132,200.00 | 0.09 |
| 87 | 163810 | 中银价值混合 | 2,535,751.68 | 123,816.00 | 1.17 |
| 88 | 202023 | 南方优选成长混合A | 2,525,184.00 | 123,300.00 | 0.05 |
| 89 | 005206 | 南方优选成长混合C | 2,525,184.00 | 123,300.00 | 0.05 |
| 90 | 006540 | 南方绩优混合C | 2,521,088.00 | 123,100.00 | 0.04 |
| 91 | 202003 | 南方绩优混合A | 2,521,088.00 | 123,100.00 | 0.04 |
| 92 | 002088 | 国富新机遇混合C | 2,488,524.80 | 121,510.00 | 0.16 |
| 93 | 002087 | 国富新机遇混合A | 2,488,524.80 | 121,510.00 | 0.16 |
| 94 | 002186 | 国联安鑫享灵活配置混合C | 2,457,600.00 | 120,000.00 | 0.33 |
| 95 | 001228 | 国联安鑫享灵活配置混合A | 2,457,600.00 | 120,000.00 | 0.33 |
| 96 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,181,120.00 | 106,500.00 | 0.97 |
| 97 | 512040 | 富国中证价值ETF | 2,045,952.00 | 99,900.00 | 0.97 |
| 98 | 001536 | 南方君选混合 | 2,045,952.00 | 99,900.00 | 0.44 |
| 99 | 008593 | 天弘沪深300指数增强C | 2,029,568.00 | 99,100.00 | 0.11 |
| 100 | 008592 | 天弘沪深300指数增强A | 2,029,568.00 | 99,100.00 | 0.11 |
| 101 | 001157 | 国联安睿祺灵活配置混合 | 1,947,648.00 | 95,100.00 | 0.25 |
| 102 | 006111 | 泰康弘实3月定开混合 | 1,874,083.84 | 91,508.00 | 0.05 |
| 103 | 002485 | 国联安通盈混合C | 1,843,200.00 | 90,000.00 | 0.23 |
| 104 | 000664 | 国联安通盈混合A | 1,843,200.00 | 90,000.00 | 0.23 |
| 105 | 159925 | 南方沪深300ETF | 1,839,104.00 | 89,800.00 | 0.09 |
| 106 | 009106 | 嘉合同顺智选股票A | 1,804,288.00 | 88,100.00 | 1.00 |
| 107 | 009107 | 嘉合同顺智选股票C | 1,804,288.00 | 88,100.00 | 1.00 |
| 108 | 001181 | 南方改革机遇混合 | 1,802,240.00 | 88,000.00 | 0.44 |
| 109 | 000065 | 国富焦点驱动混合 | 1,703,936.00 | 83,200.00 | 0.17 |
| 110 | 007657 | 东方红中证竞争力指数A | 1,703,936.00 | 83,200.00 | 0.20 |
| 111 | 007658 | 东方红中证竞争力指数C | 1,703,936.00 | 83,200.00 | 0.20 |
| 112 | 007733 | 南方智锐混合A | 1,701,888.00 | 83,100.00 | 0.18 |
| 113 | 007734 | 南方智锐混合C | 1,701,888.00 | 83,100.00 | 0.18 |
| 114 | 010063 | 南方行业精选一年混合C | 1,699,840.00 | 83,000.00 | 0.04 |
| 115 | 010062 | 南方行业精选一年混合A | 1,699,840.00 | 83,000.00 | 0.04 |
| 116 | 159916 | 深F60ETF | 1,659,576.32 | 81,034.00 | 0.36 |
| 117 | 006937 | 工银沪深300指数C | 1,619,968.00 | 79,100.00 | 0.09 |
| 118 | 481009 | 工银沪深300指数A | 1,619,968.00 | 79,100.00 | 0.09 |
| 119 | 510360 | 广发沪深300ETF | 1,503,272.96 | 73,402.00 | 0.09 |
| 120 | 006939 | 鹏华沪深300指数(LOF)C | 1,470,464.00 | 71,800.00 | 0.09 |
| 121 | 160615 | 鹏华沪深300指数(LOF)A | 1,470,464.00 | 71,800.00 | 0.09 |
| 122 | 510390 | 平安沪深300ETF | 1,460,838.40 | 71,330.00 | 0.09 |
| 123 | 515800 | 添富中证800ETF | 1,431,552.00 | 69,900.00 | 0.07 |
| 124 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,394,073.60 | 68,070.00 | 0.15 |
| 125 | 002016 | 南方荣光灵活配置混合C | 1,390,592.00 | 67,900.00 | 0.15 |
| 126 | 002015 | 南方荣光灵活配置混合A | 1,390,592.00 | 67,900.00 | 0.15 |
| 127 | 512770 | 华夏战略新兴成指ETF | 1,357,824.00 | 66,300.00 | 0.32 |
| 128 | 515390 | 华安沪深300ETF | 1,339,392.00 | 65,400.00 | 0.09 |
| 129 | 502013 | 长盛中证申万一带一路分级 | 1,325,056.00 | 64,700.00 | 0.33 |
| 130 | 159961 | 方正富邦深证100ETF | 1,320,960.00 | 64,500.00 | 0.21 |
| 131 | 008830 | 海富通安益对冲混合C | 1,314,816.00 | 64,200.00 | 0.10 |
| 132 | 008831 | 海富通安益对冲混合A | 1,314,816.00 | 64,200.00 | 0.10 |
| 133 | 009026 | 中银高质量发展机遇混合 | 1,305,313.28 | 63,736.00 | 1.52 |
| 134 | 007096 | 大成沪深300指数C | 1,300,480.00 | 63,500.00 | 0.08 |
| 135 | 519300 | 大成沪深300指数A | 1,300,480.00 | 63,500.00 | 0.08 |
| 136 | 159910 | 嘉实深证基本面120ETF | 1,282,048.00 | 62,600.00 | 0.27 |
| 137 | 020011 | 国泰沪深300指数A | 1,175,552.00 | 57,400.00 | 0.10 |
| 138 | 005867 | 国泰沪深300指数C | 1,175,552.00 | 57,400.00 | 0.10 |
| 139 | 202213 | 南方核心竞争混合 | 1,153,024.00 | 56,300.00 | 0.46 |
| 140 | 161812 | 银华深证100指数分级 | 1,141,493.76 | 55,737.00 | 0.20 |
| 141 | 007950 | 招商量化精选股票C | 1,134,592.00 | 55,400.00 | 0.66 |
| 142 | 001917 | 招商量化精选股票A | 1,134,592.00 | 55,400.00 | 0.66 |
| 143 | 008265 | 南方ESG股票C | 1,079,296.00 | 52,700.00 | 0.10 |
| 144 | 008264 | 南方ESG股票A | 1,079,296.00 | 52,700.00 | 0.10 |
| 145 | 005742 | 南方成安优选混合 | 1,073,152.00 | 52,400.00 | 0.10 |
| 146 | 006162 | 财通资管积极收益债券E | 1,030,144.00 | 50,300.00 | 0.10 |
| 147 | 002902 | 财通资管积极收益债券C | 1,030,144.00 | 50,300.00 | 0.10 |
| 148 | 002901 | 财通资管积极收益债券A | 1,030,144.00 | 50,300.00 | 0.10 |
| 149 | 006466 | 浦银安盛双债增强债券A | 1,024,000.00 | 50,000.00 | 0.05 |
| 150 | 006467 | 浦银安盛双债增强债券C | 1,024,000.00 | 50,000.00 | 0.05 |
| 151 | 007753 | 中银招利债券C | 944,128.00 | 46,100.00 | 0.13 |
| 152 | 007752 | 中银招利债券A | 944,128.00 | 46,100.00 | 0.13 |
| 153 | 003612 | 南方卓元债券A | 907,264.00 | 44,300.00 | 0.16 |
| 154 | 003613 | 南方卓元债券C | 907,264.00 | 44,300.00 | 0.16 |
| 155 | 519223 | 海富通欣荣混合C | 885,145.60 | 43,220.00 | 0.16 |
| 156 | 519224 | 海富通欣荣混合A | 885,145.60 | 43,220.00 | 0.16 |
| 157 | 009208 | 建信沪深300指数增强(LOF)C | 845,824.00 | 41,300.00 | 0.24 |
| 158 | 165310 | 建信沪深300指数增强(LOF)A | 845,824.00 | 41,300.00 | 0.24 |
| 159 | 002415 | 融通通盈灵活配置混合 | 819,404.80 | 40,010.00 | 0.18 |
| 160 | 004517 | 南方安康混合 | 819,200.00 | 40,000.00 | 0.03 |
| 161 | 161227 | 国投瑞银深证100指数(LOF) | 788,480.00 | 38,500.00 | 0.20 |
| 162 | 004495 | 博时量化平衡混合 | 729,088.00 | 35,600.00 | 0.06 |
| 163 | 512530 | 建信沪深300红利ETF | 715,816.96 | 34,952.00 | 1.37 |
| 164 | 002314 | 泰达宏利新思路混合B | 713,113.60 | 34,820.00 | 0.27 |
| 165 | 001419 | 泰达宏利新思路混合A | 713,113.60 | 34,820.00 | 0.27 |
| 166 | 009195 | 泰达宏利中证绩优指数基金C | 700,416.00 | 34,200.00 | 0.76 |
| 167 | 009194 | 泰达宏利中证绩优指数基金A | 700,416.00 | 34,200.00 | 0.76 |
| 168 | 585001 | 东吴中证新兴产业指数 | 673,792.00 | 32,900.00 | 0.92 |
| 169 | 515660 | 国联安沪深300ETF | 630,784.00 | 30,800.00 | 0.09 |
| 170 | 217016 | 招商深证100指数A | 616,448.00 | 30,100.00 | 0.20 |
| 171 | 004408 | 招商深证100指数C | 616,448.00 | 30,100.00 | 0.20 |
| 172 | 005212 | 汇安稳裕债券 | 614,400.00 | 30,000.00 | 0.14 |
| 173 | 010487 | 中银顺盈回报一年持有期混合 | 604,160.00 | 29,500.00 | 0.35 |
| 174 | 004769 | 申万菱信价值优先混合 | 567,296.00 | 27,700.00 | 0.23 |
| 175 | 005081 | 海富通量化多因子混合A | 532,480.00 | 26,000.00 | 0.12 |
| 176 | 005080 | 海富通量化多因子混合C | 532,480.00 | 26,000.00 | 0.12 |
| 177 | 004901 | 财通资管鑫锐混合C | 516,096.00 | 25,200.00 | 0.58 |
| 178 | 004900 | 财通资管鑫锐混合A | 516,096.00 | 25,200.00 | 0.58 |
| 179 | 519615 | 银河君尚混合I | 512,000.00 | 25,000.00 | 0.06 |
| 180 | 519613 | 银河君尚混合A | 512,000.00 | 25,000.00 | 0.06 |
| 181 | 519614 | 银河君尚混合C | 512,000.00 | 25,000.00 | 0.06 |
| 182 | 519050 | 海富通安颐收益混合A | 501,760.00 | 24,500.00 | 0.03 |
| 183 | 002339 | 海富通安颐收益混合C | 501,760.00 | 24,500.00 | 0.03 |
| 184 | 673090 | 西部利得个股精选股票 | 493,568.00 | 24,100.00 | 0.21 |
| 185 | 007538 | 永赢沪深300指数A | 483,328.00 | 23,600.00 | 0.09 |
| 186 | 007539 | 永赢沪深300指数C | 483,328.00 | 23,600.00 | 0.09 |
| 187 | 000877 | 华泰柏瑞量化优选混合 | 458,752.00 | 22,400.00 | 0.08 |
| 188 | 005152 | 农银汇理沪深300指数C | 446,464.00 | 21,800.00 | 0.09 |
| 189 | 660008 | 农银汇理沪深300指数A | 446,464.00 | 21,800.00 | 0.09 |
| 190 | 070013 | 嘉实研究精选混合A | 444,416.00 | 21,700.00 | 0.02 |
| 191 | 005215 | 南方全天候策略混合(FOF)A | 440,320.00 | 21,500.00 | 0.01 |
| 192 | 005216 | 南方全天候策略混合(FOF)C | 440,320.00 | 21,500.00 | 0.01 |
| 193 | 006759 | 银河乐活优萃混合 | 433,971.20 | 21,190.00 | 1.58 |
| 194 | 000082 | 嘉实研究阿尔法股票 | 422,338.56 | 20,622.00 | 0.06 |
| 195 | 008178 | 同泰慧盈混合A | 409,600.00 | 20,000.00 | 0.20 |
| 196 | 008179 | 同泰慧盈混合C | 409,600.00 | 20,000.00 | 0.20 |
| 197 | 009134 | 汇安嘉利一年封闭混合C | 409,600.00 | 20,000.00 | 0.12 |
| 198 | 009133 | 汇安嘉利一年封闭混合A | 409,600.00 | 20,000.00 | 0.12 |
| 199 | 165309 | 建信沪深300指数(LOF) | 405,504.00 | 19,800.00 | 0.09 |
| 200 | 519228 | 海富通欣享混合C | 401,408.00 | 19,600.00 | 0.04 |
| 201 | 519229 | 海富通欣享混合A | 401,408.00 | 19,600.00 | 0.04 |
| 202 | 007663 | 平安安享灵活配置混合C | 372,736.00 | 18,200.00 | 0.05 |
| 203 | 002282 | 平安安享灵活配置混合A | 372,736.00 | 18,200.00 | 0.05 |
| 204 | 159903 | 深成ETF | 371,302.40 | 18,130.00 | 0.12 |
| 205 | 010150 | 南方君信灵活配置混合C | 370,688.00 | 18,100.00 | 0.10 |
| 206 | 002315 | 创金合信沪深300增强C | 370,688.00 | 18,100.00 | 0.08 |
| 207 | 002310 | 创金合信沪深300增强A | 370,688.00 | 18,100.00 | 0.08 |
| 208 | 005741 | 南方君信灵活配置混合A | 370,688.00 | 18,100.00 | 0.10 |
| 209 | 502006 | 易方达国企改革分级 | 369,049.60 | 18,020.00 | 0.33 |
| 210 | 000672 | 工银绝对收益混合发起B | 366,592.00 | 17,900.00 | 0.05 |
| 211 | 000667 | 工银绝对收益混合发起A | 366,592.00 | 17,900.00 | 0.05 |
| 212 | 519222 | 海富通欣益混合A | 360,448.00 | 17,600.00 | 0.05 |
| 213 | 519221 | 海富通欣益混合C | 360,448.00 | 17,600.00 | 0.05 |
| 214 | 000656 | 前海开源沪深300指数 | 350,208.00 | 17,100.00 | 0.10 |
| 215 | 501045 | 汇添富沪深300指数(LOF)C | 339,968.00 | 16,600.00 | 0.09 |
| 216 | 501043 | 汇添富沪深300指数(LOF)A | 339,968.00 | 16,600.00 | 0.09 |
| 217 | 163109 | 申万菱信深证成指分级 | 335,278.08 | 16,371.00 | 0.12 |
| 218 | 010352 | 诺安沪深300指数增强C | 321,536.00 | 15,700.00 | 0.09 |
| 219 | 320014 | 诺安沪深300指数增强A | 321,536.00 | 15,700.00 | 0.09 |
| 220 | 050002 | 博时沪深300指数A | 311,296.00 | 15,200.00 | 0.01 |
| 221 | 960022 | 博时沪深300指数R | 311,296.00 | 15,200.00 | 0.01 |
| 222 | 002385 | 博时沪深300指数C | 311,296.00 | 15,200.00 | 0.01 |
| 223 | 004335 | 华宝新飞跃混合 | 296,960.00 | 14,500.00 | 0.12 |
| 224 | 530018 | 建信深证100指数增强 | 296,960.00 | 14,500.00 | 0.29 |
| 225 | 003154 | 华宝新活力混合 | 286,720.00 | 14,000.00 | 0.03 |
| 226 | 005918 | 天弘沪深300ETF联接C | 284,672.00 | 13,900.00 | 0.00 |
| 227 | 000961 | 天弘沪深300ETF联接A | 284,672.00 | 13,900.00 | 0.00 |
| 228 | 159913 | 交银深证300价值ETF | 284,672.00 | 13,900.00 | 0.55 |
| 229 | 159975 | 招商深证100ETF | 274,432.00 | 13,400.00 | 0.21 |
| 230 | 519134 | 海富通富祥混合 | 274,432.00 | 13,400.00 | 0.04 |
| 231 | 009156 | 海富通富泽混合A | 268,288.00 | 13,100.00 | 0.04 |
| 232 | 009157 | 海富通富泽混合C | 268,288.00 | 13,100.00 | 0.04 |
| 233 | 501061 | 中金中证优选300指数(LOF)C | 264,192.00 | 12,900.00 | 0.26 |
| 234 | 501060 | 中金中证优选300指数(LOF)A | 264,192.00 | 12,900.00 | 0.26 |
| 235 | 160807 | 长盛沪深300指数(LOF) | 260,096.00 | 12,700.00 | 0.08 |
| 236 | 001798 | 泰康新回报灵活配置混合A | 253,665.28 | 12,386.00 | 0.14 |
| 237 | 001799 | 泰康新回报灵活配置混合C | 253,665.28 | 12,386.00 | 0.14 |
| 238 | 009263 | 华宝红利精选混合 | 251,904.00 | 12,300.00 | 0.56 |
| 239 | 161811 | 银华沪深300指数分级 | 250,552.32 | 12,234.00 | 0.23 |
| 240 | 006906 | 创金合信鑫收益混合E | 247,808.00 | 12,100.00 | 0.26 |
| 241 | 003750 | 创金合信鑫收益混合C | 247,808.00 | 12,100.00 | 0.26 |
| 242 | 003749 | 创金合信鑫收益混合A | 247,808.00 | 12,100.00 | 0.26 |
| 243 | 515130 | 博时沪深300ETF | 241,664.00 | 11,800.00 | 0.09 |
| 244 | 002111 | 华宝新起点混合 | 239,616.00 | 11,700.00 | 0.03 |
| 245 | 515350 | 民生加银沪深300ETF | 233,472.00 | 11,400.00 | 0.09 |
| 246 | 006911 | 长江量化匠心甄选股票A | 215,040.00 | 10,500.00 | 1.91 |
| 247 | 006957 | 长江量化匠心甄选股票C | 215,040.00 | 10,500.00 | 1.91 |
| 248 | 006532 | 华泰柏瑞量化阿尔法混合C | 212,992.00 | 10,400.00 | 0.08 |
| 249 | 005055 | 华泰柏瑞量化阿尔法混合A | 212,992.00 | 10,400.00 | 0.08 |
| 250 | 007275 | 银河沪深300指数增强A | 204,800.00 | 10,000.00 | 0.07 |
| 251 | 007276 | 银河沪深300指数增强C | 204,800.00 | 10,000.00 | 0.07 |
| 252 | 519130 | 海富通新内需混合A | 190,464.00 | 9,300.00 | 0.04 |
| 253 | 000368 | 汇添富沪深300安中指数 | 190,464.00 | 9,300.00 | 0.08 |
| 254 | 006458 | 平安估值优势混合C | 190,464.00 | 9,300.00 | 0.07 |
| 255 | 006457 | 平安估值优势混合A | 190,464.00 | 9,300.00 | 0.07 |
| 256 | 002172 | 海富通新内需混合C | 190,464.00 | 9,300.00 | 0.04 |
| 257 | 515310 | 添富沪深300ETF | 186,368.00 | 9,100.00 | 0.09 |
| 258 | 519165 | 新华鑫利灵活配置混合 | 184,320.00 | 9,000.00 | 3.22 |
| 259 | 515930 | 永赢沪深300ETF | 182,272.00 | 8,900.00 | 0.09 |
| 260 | 008184 | 新华沪深300指数增强C | 182,272.00 | 8,900.00 | 0.08 |
| 261 | 005248 | 新华沪深300指数增强A | 182,272.00 | 8,900.00 | 0.08 |
| 262 | 515360 | 方正富邦沪深300ETF | 180,224.00 | 8,800.00 | 0.09 |
| 263 | 006600 | 人保沪深300指数 | 165,888.00 | 8,100.00 | 0.06 |
| 264 | 004763 | 中科沃土沃嘉混合A | 161,792.00 | 7,900.00 | 0.02 |
| 265 | 004764 | 中科沃土沃嘉混合C | 161,792.00 | 7,900.00 | 0.02 |
| 266 | 001733 | 泰达宏利量化股票 | 155,648.00 | 7,600.00 | 0.09 |
| 267 | 002004 | 工银新机遇灵活配置混合C | 151,552.00 | 7,400.00 | 0.08 |
| 268 | 002003 | 工银新机遇灵活配置混合A | 151,552.00 | 7,400.00 | 0.08 |
| 269 | 010597 | 创金合信景雯混合A | 151,552.00 | 7,400.00 | 0.20 |
| 270 | 010598 | 创金合信景雯混合C | 151,552.00 | 7,400.00 | 0.20 |
| 271 | 005949 | 鑫元行业轮动混合A | 149,504.00 | 7,300.00 | 0.08 |
| 272 | 005950 | 鑫元行业轮动混合C | 149,504.00 | 7,300.00 | 0.08 |
| 273 | 004742 | 易方达深证100ETF联接C | 147,456.00 | 7,200.00 | 0.01 |
| 274 | 000273 | 华润元大安鑫灵活配置混合A | 147,456.00 | 7,200.00 | 0.08 |
| 275 | 007632 | 华润元大安鑫灵活配置混合C | 147,456.00 | 7,200.00 | 0.08 |
| 276 | 110019 | 易方达深证100ETF联接A | 147,456.00 | 7,200.00 | 0.01 |
| 277 | 163821 | 中银沪深300等权重指数(LOF) | 141,312.00 | 6,900.00 | 0.28 |
| 278 | 159912 | 汇添富深证300ETF | 141,312.00 | 6,900.00 | 0.15 |
| 279 | 515820 | 富国中证800ETF | 139,264.00 | 6,800.00 | 0.07 |
| 280 | 008407 | 恒生前海沪深港通龙头指数A | 139,264.00 | 6,800.00 | 0.18 |
| 281 | 008408 | 恒生前海沪深港通龙头指数C | 139,264.00 | 6,800.00 | 0.18 |
| 282 | 161612 | 融通深证成份指数A | 136,601.60 | 6,670.00 | 0.13 |
| 283 | 004875 | 融通深证成份指数C | 136,601.60 | 6,670.00 | 0.13 |
| 284 | 004936 | 中航混改精选混合A | 133,120.00 | 6,500.00 | 0.06 |
| 285 | 004937 | 中航混改精选混合C | 133,120.00 | 6,500.00 | 0.06 |
| 286 | 009155 | 海富通富盈混合C | 133,120.00 | 6,500.00 | 0.03 |
| 287 | 009154 | 海富通富盈混合A | 133,120.00 | 6,500.00 | 0.03 |
| 288 | 159943 | 大成深证成份ETF | 130,867.20 | 6,390.00 | 0.12 |
| 289 | 007505 | 华夏中证AH经济蓝筹股票指数A | 130,048.00 | 6,350.00 | 0.10 |
| 290 | 007506 | 华夏中证AH经济蓝筹股票指数C | 130,048.00 | 6,350.00 | 0.10 |
| 291 | 009747 | 中科沃土沃鑫成长混合发起C | 117,760.00 | 5,750.00 | 0.05 |
| 292 | 003125 | 中科沃土沃鑫成长混合发起A | 117,760.00 | 5,750.00 | 0.05 |
| 293 | 004512 | 海富通沪深300指数增强C | 112,640.00 | 5,500.00 | 0.02 |
| 294 | 004513 | 海富通沪深300指数增强A | 112,640.00 | 5,500.00 | 0.02 |
| 295 | 233010 | 大摩深证300指数增强 | 106,496.00 | 5,200.00 | 0.19 |
| 296 | 159944 | 广发中证全指原材料ETF | 103,628.80 | 5,060.00 | 0.41 |
| 297 | 253061 | 国联安信心增长债券B | 102,400.00 | 5,000.00 | 0.20 |
| 298 | 253060 | 国联安信心增长债券A | 102,400.00 | 5,000.00 | 0.20 |
| 299 | 009472 | 广发深证100指数(LOF)C | 88,064.00 | 4,300.00 | 0.19 |
| 300 | 660006 | 农银汇理大盘蓝筹混合 | 83,968.00 | 4,100.00 | 0.05 |
| 301 | 002118 | 广发安盈混合A | 81,920.00 | 4,000.00 | 0.01 |
| 302 | 002119 | 广发安盈混合C | 81,920.00 | 4,000.00 | 0.01 |
| 303 | 159970 | 工银瑞信深证100ETF | 77,824.00 | 3,800.00 | 0.21 |
| 304 | 005633 | 建信中证500指数增强C | 73,728.00 | 3,600.00 | 0.00 |
| 305 | 000478 | 建信中证500指数增强A | 73,728.00 | 3,600.00 | 0.00 |
| 306 | 004892 | 华润元大成长精选股票C | 71,680.00 | 3,500.00 | 0.04 |
| 307 | 004891 | 华润元大成长精选股票A | 71,680.00 | 3,500.00 | 0.04 |
| 308 | 159969 | 银华深证100ETF | 71,680.00 | 3,500.00 | 0.20 |
| 309 | 007339 | 易方达沪深300ETF联接C | 71,680.00 | 3,500.00 | 0.00 |
| 310 | 110020 | 易方达沪深300ETF联接A | 71,680.00 | 3,500.00 | 0.00 |
| 311 | 515810 | 易方达中证800ETF | 69,632.00 | 3,400.00 | 0.07 |
| 312 | 005635 | 博时量化多策略股票A | 52,019.20 | 2,540.00 | 0.02 |
| 313 | 005636 | 博时量化多策略股票C | 52,019.20 | 2,540.00 | 0.02 |
| 314 | 005502 | 华泰紫金智能量化股票发起 | 51,200.00 | 2,500.00 | 0.12 |
| 315 | 160925 | 大成中华沪深港300指数(LOF)A | 43,008.00 | 2,100.00 | 0.06 |
| 316 | 008973 | 大成中华沪深港300指数(LOF)C | 43,008.00 | 2,100.00 | 0.06 |
| 317 | 290010 | 泰信中证200指数 | 40,755.20 | 1,990.00 | 0.26 |
| 318 | 166110 | 信达澳银量化先锋混合(LOF)C | 39,362.56 | 1,922.00 | 0.03 |
| 319 | 166109 | 信达澳银量化先锋混合(LOF)A | 39,362.56 | 1,922.00 | 0.03 |
| 320 | 007580 | 宝盈中证100指数增强C | 38,912.00 | 1,900.00 | 0.02 |
| 321 | 213010 | 宝盈中证100指数增强A | 38,912.00 | 1,900.00 | 0.02 |
| 322 | 002335 | 汇丰晋信大盘波动股票C | 36,864.00 | 1,800.00 | 0.24 |
| 323 | 002334 | 汇丰晋信大盘波动股票A | 36,864.00 | 1,800.00 | 0.24 |
| 324 | 001589 | 天弘中证800指数C | 34,816.00 | 1,700.00 | 0.07 |
| 325 | 001588 | 天弘中证800指数A | 34,816.00 | 1,700.00 | 0.07 |
| 326 | 005111 | 泰康泉林量化价值精选混合C | 32,768.00 | 1,600.00 | 0.04 |
| 327 | 005000 | 泰康泉林量化价值精选混合A | 32,768.00 | 1,600.00 | 0.04 |
| 328 | 167601 | 国金沪深300指数增强 | 32,768.00 | 1,600.00 | 0.08 |
| 329 | 515610 | 中银中证800ETF | 32,768.00 | 1,600.00 | 0.07 |
| 330 | 004434 | 博时逆向投资混合A | 31,662.08 | 1,546.00 | 0.01 |
| 331 | 004435 | 博时逆向投资混合C | 31,662.08 | 1,546.00 | 0.01 |
| 332 | 004099 | 前海开源沪港深景气行业精选混合 | 30,720.00 | 1,500.00 | 0.09 |
| 333 | 000414 | 嘉实绝对收益策略定期混合 | 30,720.00 | 1,500.00 | 0.00 |
| 334 | 160806 | 长盛同庆(LOF) | 28,672.00 | 1,400.00 | 0.02 |
| 335 | 008239 | 中泰沪深300指数增强C | 26,624.00 | 1,300.00 | 0.01 |
| 336 | 008238 | 中泰沪深300指数增强A | 26,624.00 | 1,300.00 | 0.01 |
| 337 | 000508 | 泰达宏利宏达混合B | 26,624.00 | 1,300.00 | 0.01 |
| 338 | 000507 | 泰达宏利宏达混合A | 26,624.00 | 1,300.00 | 0.01 |
| 339 | 006131 | 华泰柏瑞沪深300ETF联接C | 24,576.00 | 1,200.00 | 0.00 |
| 340 | 460300 | 华泰柏瑞沪深300ETF联接A | 24,576.00 | 1,200.00 | 0.00 |
| 341 | 006687 | 方正富邦深证100ETF联接A | 20,480.00 | 1,000.00 | 0.00 |
| 342 | 006688 | 方正富邦深证100ETF联接C | 20,480.00 | 1,000.00 | 0.00 |
| 343 | 004359 | 创金合信量化核心混合A | 20,480.00 | 1,000.00 | 0.10 |
| 344 | 004360 | 创金合信量化核心混合C | 20,480.00 | 1,000.00 | 0.10 |
| 345 | 006976 | 鹏华核心优势混合 | 19,456.00 | 950.00 | 0.01 |
| 346 | 003845 | 汇安丰恒混合A | 18,432.00 | 900.00 | 0.01 |
| 347 | 003846 | 汇安丰恒混合C | 18,432.00 | 900.00 | 0.01 |
| 348 | 003475 | 前海联合沪深300指数A | 16,384.00 | 800.00 | 0.09 |
| 349 | 006034 | 富国MSCI中国A股国际通指数增强 | 16,384.00 | 800.00 | 0.01 |
| 350 | 002987 | 广发沪深300ETF联接C | 16,384.00 | 800.00 | 0.00 |
| 351 | 005053 | 银河量化价值混合 | 16,384.00 | 800.00 | 0.14 |
| 352 | 007039 | 前海联合沪深300指数C | 16,384.00 | 800.00 | 0.09 |
| 353 | 270010 | 广发沪深300ETF联接A | 16,384.00 | 800.00 | 0.00 |
| 354 | 202017 | 南方深证成份ETF联接A | 13,107.20 | 640.00 | 0.01 |
| 355 | 004345 | 南方深证成份ETF联接C | 13,107.20 | 640.00 | 0.01 |
| 356 | 515830 | 工银瑞信中证800ETF | 12,288.00 | 600.00 | 0.07 |
| 357 | 510370 | 兴业沪深300ETF | 12,288.00 | 600.00 | 0.10 |
| 358 | 005961 | 博时量化价值股票C | 8,192.00 | 400.00 | 0.08 |
| 359 | 005960 | 博时量化价值股票A | 8,192.00 | 400.00 | 0.08 |
| 360 | 165810 | 东吴沪深300指数C | 6,144.00 | 300.00 | 0.08 |
| 361 | 165806 | 东吴沪深300指数A | 6,144.00 | 300.00 | 0.08 |
| 362 | 070023 | 嘉实深证基本面120联接A | 4,096.00 | 200.00 | 0.00 |
| 363 | 005998 | 嘉实深证基本面120联接C | 4,096.00 | 200.00 | 0.00 |
| 364 | 005247 | 国都量化精选混合 | 4,096.00 | 200.00 | 0.15 |
| 365 | 200002 | 长城久泰沪深300指数A | 3,891.20 | 190.00 | 0.00 |
| 366 | 006912 | 长城久泰沪深300指数C | 3,891.20 | 190.00 | 0.00 |
| 367 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,355.20 | 115.00 | 0.00 |
| 368 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,355.20 | 115.00 | 0.00 |
| 369 | 006157 | 财通量化核心优选混合 | 2,048.00 | 100.00 | 0.02 |
| 370 | 590003 | 中邮核心优势混合 | 2,048.00 | 100.00 | 0.00 |
| 371 | 040005 | 华安宏利混合 | 2,048.00 | 100.00 | 0.00 |
| 372 | 470068 | 汇添富深证300ETF联接 | 2,048.00 | 100.00 | 0.00 |
| 373 | 519767 | 交银科技创新灵活配置混合 | 819.20 | 40.00 | 0.00 |
