| 持有 中信特钢(000708)的基金 |
| 报告期：2022-12-31 |
| 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) | 322,925,528.64 | 18,818,504.00 | 4.88 |
| 2 | 519736 | 交银新成长混合 | 135,130,967.40 | 7,874,765.00 | 1.38 |
| 3 | 519688 | 交银精选混合 | 79,953,279.12 | 4,659,282.00 | 1.15 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 71,432,858.64 | 4,162,754.00 | 0.09 |
| 5 | 006587 | 南方优享分红灵活配置混合C | 65,328,154.32 | 3,807,002.00 | 7.57 |
| 6 | 005123 | 南方优享分红灵活配置混合A | 65,328,154.32 | 3,807,002.00 | 7.57 |
| 7 | 515210 | 国泰中证钢铁ETF | 62,997,277.20 | 3,671,170.00 | 4.66 |
| 8 | 519756 | 交银国企改革灵活配置混合 | 62,845,514.16 | 3,662,326.00 | 1.38 |
| 9 | 001667 | 南方转型混合 | 60,877,159.20 | 3,547,620.00 | 1.28 |
| 10 | 009929 | 南方创新驱动混合A | 51,818,052.00 | 3,019,700.00 | 1.35 |
| 11 | 009930 | 南方创新驱动混合C | 51,818,052.00 | 3,019,700.00 | 1.35 |
| 12 | 008854 | 南方内需增长两年股票A | 51,608,700.00 | 3,007,500.00 | 2.18 |
| 13 | 008855 | 南方内需增长两年股票C | 51,608,700.00 | 3,007,500.00 | 2.18 |
| 14 | 502023 | 鹏华钢铁分级 | 50,007,363.12 | 2,914,182.00 | 4.08 |
| 15 | 202023 | 南方优选成长混合A | 44,277,948.00 | 2,580,300.00 | 1.19 |
| 16 | 005206 | 南方优选成长混合C | 44,277,948.00 | 2,580,300.00 | 1.19 |
| 17 | 040008 | 华安策略优选混合 | 42,053,154.00 | 2,450,650.00 | 0.94 |
| 18 | 009049 | 易方达高端制造混合发起式 | 41,870,400.00 | 2,440,000.00 | 0.69 |
| 19 | 519700 | 交银主题优选混合 | 28,089,204.00 | 1,636,900.00 | 0.74 |
| 20 | 010063 | 南方行业精选一年混合C | 25,859,330.64 | 1,506,954.00 | 0.95 |
| 21 | 010062 | 南方行业精选一年混合A | 25,859,330.64 | 1,506,954.00 | 0.95 |
| 22 | 001236 | 博时丝路主题股票A | 24,283,459.20 | 1,415,120.00 | 2.12 |
| 23 | 002556 | 博时丝路主题股票C | 24,283,459.20 | 1,415,120.00 | 2.12 |
| 24 | 202003 | 南方绩优混合A | 24,006,840.00 | 1,399,000.00 | 0.52 |
| 25 | 006540 | 南方绩优混合C | 24,006,840.00 | 1,399,000.00 | 0.52 |
| 26 | 002851 | 南方品质优选灵活配置混合 | 23,955,548.76 | 1,396,011.00 | 2.08 |
| 27 | 009439 | 西部利得国企红利指数增强(LOF)C | 23,904,978.24 | 1,393,064.00 | 2.14 |
| 28 | 501059 | 西部利得国企红利指数增强(LOF)A | 23,904,978.24 | 1,393,064.00 | 2.14 |
| 29 | 510330 | 华夏沪深300ETF | 22,990,315.92 | 1,339,762.00 | 0.09 |
| 30 | 003161 | 南方安泰混合 | 22,347,605.28 | 1,302,308.00 | 0.31 |
| 31 | 159919 | 嘉实沪深300ETF | 19,348,723.68 | 1,127,548.00 | 0.09 |
| 32 | 519651 | 银河转型混合 | 19,292,988.00 | 1,124,300.00 | 4.54 |
| 33 | 001373 | 易方达新丝路混合 | 18,850,483.08 | 1,098,513.00 | 0.49 |
| 34 | 010328 | 博时荣华混合A | 17,398,197.96 | 1,013,881.00 | 4.19 |
| 35 | 010329 | 博时荣华混合C | 17,398,197.96 | 1,013,881.00 | 4.19 |
| 36 | 001158 | 工银新材料新能源股票 | 17,160,000.00 | 1,000,000.00 | 1.04 |
| 37 | 519671 | 银河沪深300价值指数 | 15,668,967.60 | 913,110.00 | 0.61 |
| 38 | 159905 | 工银深证红利ETF | 15,594,973.68 | 908,798.00 | 0.68 |
| 39 | 519665 | 银河美丽混合C | 15,404,532.00 | 897,700.00 | 4.83 |
| 40 | 519664 | 银河美丽混合A | 15,404,532.00 | 897,700.00 | 4.83 |
| 41 | 510310 | 易方达沪深300发起式ETF | 15,183,168.00 | 884,800.00 | 0.09 |
| 42 | 003434 | 博时鑫泽混合A | 15,134,193.36 | 881,946.00 | 3.06 |
| 43 | 003435 | 博时鑫泽混合C | 15,134,193.36 | 881,946.00 | 3.06 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 15,093,936.00 | 879,600.00 | 0.71 |
| 45 | 519091 | 新华泛资源优势混合 | 14,977,248.00 | 872,800.00 | 1.44 |
| 46 | 009741 | 博时研究臻选持有期混合C | 14,601,392.52 | 850,897.00 | 1.96 |
| 47 | 009740 | 博时研究臻选持有期混合A | 14,601,392.52 | 850,897.00 | 1.96 |
| 48 | 159901 | 易方达深证100ETF | 14,270,942.40 | 831,640.00 | 0.22 |
| 49 | 168203 | 中融国证钢铁行业指数分级 | 12,724,706.28 | 741,533.00 | 3.98 |
| 50 | 009885 | 新华景气行业混合A | 12,638,340.00 | 736,500.00 | 1.35 |
| 51 | 009886 | 新华景气行业混合C | 12,638,340.00 | 736,500.00 | 1.35 |
| 52 | 008593 | 天弘沪深300指数增强C | 12,410,317.92 | 723,212.00 | 0.65 |
| 53 | 008592 | 天弘沪深300指数增强A | 12,410,317.92 | 723,212.00 | 0.65 |
| 54 | 008513 | 南方宝丰混合A | 12,010,747.32 | 699,927.00 | 0.33 |
| 55 | 008514 | 南方宝丰混合C | 12,010,747.32 | 699,927.00 | 0.33 |
| 56 | 260110 | 景顺长城精选蓝筹混合 | 11,778,624.00 | 686,400.00 | 0.63 |
| 57 | 519752 | 交银新回报灵活配置混合A | 10,910,328.00 | 635,800.00 | 0.31 |
| 58 | 519760 | 交银新回报灵活配置混合C | 10,910,328.00 | 635,800.00 | 0.31 |
| 59 | 519761 | 交银多策略回报灵活配置混合C | 9,963,096.00 | 580,600.00 | 0.34 |
| 60 | 519755 | 交银多策略回报灵活配置混合A | 9,963,096.00 | 580,600.00 | 0.34 |
| 61 | 161604 | 融通深证100指数A | 9,542,641.68 | 556,098.00 | 0.20 |
| 62 | 004876 | 融通深证100指数C | 9,542,641.68 | 556,098.00 | 0.20 |
| 63 | 519759 | 交银周期回报灵活配置混合C | 9,492,826.20 | 553,195.00 | 0.35 |
| 64 | 519738 | 交银周期回报灵活配置混合A | 9,492,826.20 | 553,195.00 | 0.35 |
| 65 | 519089 | 新华优选成长混合 | 9,448,296.00 | 550,600.00 | 1.33 |
| 66 | 001277 | 博时国企改革股票 | 8,286,564.00 | 482,900.00 | 3.59 |
| 67 | 161026 | 富国中证国有企业改革指数分级 | 7,970,820.00 | 464,500.00 | 0.31 |
| 68 | 165310 | 建信沪深300指数增强(LOF)A | 7,593,300.00 | 442,500.00 | 1.78 |
| 69 | 009208 | 建信沪深300指数增强(LOF)C | 7,593,300.00 | 442,500.00 | 1.78 |
| 70 | 000584 | 新华鑫益灵活配置混合 | 7,251,970.44 | 422,609.00 | 1.39 |
| 71 | 007415 | 南方致远混合A | 7,145,424.00 | 416,400.00 | 0.29 |
| 72 | 007416 | 南方致远混合C | 7,145,424.00 | 416,400.00 | 0.29 |
| 73 | 004975 | 交银恒益灵活配置混合 | 6,484,764.00 | 377,900.00 | 0.24 |
| 74 | 515330 | 天弘沪深300ETF | 6,374,940.00 | 371,500.00 | 0.09 |
| 75 | 519033 | 海富通国策导向混合 | 5,515,224.00 | 321,400.00 | 0.52 |
| 76 | 007734 | 南方智锐混合C | 5,105,100.00 | 297,500.00 | 0.85 |
| 77 | 007733 | 南方智锐混合A | 5,105,100.00 | 297,500.00 | 0.85 |
| 78 | 007800 | 申万菱信沪深300价值指数C | 4,331,184.00 | 252,400.00 | 0.26 |
| 79 | 310398 | 申万菱信沪深300价值指数A | 4,331,184.00 | 252,400.00 | 0.26 |
| 80 | 009967 | 博时荣泰混合 | 4,013,724.00 | 233,900.00 | 4.12 |
| 81 | 202009 | 南方盛元红利混合 | 3,540,108.00 | 206,300.00 | 0.49 |
| 82 | 515380 | 泰康沪深300ETF | 3,353,064.00 | 195,400.00 | 0.09 |
| 83 | 000805 | 中银新经济混合 | 3,228,636.84 | 188,149.00 | 1.12 |
| 84 | 000850 | 汇丰晋信双核策略混合C | 3,128,268.00 | 182,300.00 | 1.27 |
| 85 | 000849 | 汇丰晋信双核策略混合A | 3,128,268.00 | 182,300.00 | 1.27 |
| 86 | 001692 | 南方国策动力股票 | 3,119,688.00 | 181,800.00 | 0.87 |
| 87 | 006021 | 广发沪深300指数增强C | 3,018,444.00 | 175,900.00 | 0.25 |
| 88 | 006020 | 广发沪深300指数增强A | 3,018,444.00 | 175,900.00 | 0.25 |
| 89 | 002016 | 南方荣光灵活配置混合C | 2,910,336.00 | 169,600.00 | 0.28 |
| 90 | 002015 | 南方荣光灵活配置混合A | 2,910,336.00 | 169,600.00 | 0.28 |
| 91 | 000936 | 博时产业新动力混合A | 2,707,848.00 | 157,800.00 | 0.56 |
| 92 | 005878 | 博时产业新动力混合C | 2,707,848.00 | 157,800.00 | 0.56 |
| 93 | 003876 | 华宝沪深300增强A | 2,683,824.00 | 156,400.00 | 0.55 |
| 94 | 007404 | 华宝沪深300增强C | 2,683,824.00 | 156,400.00 | 0.55 |
| 95 | 519769 | 交银优选回报灵活配置混合C | 2,630,799.60 | 153,310.00 | 0.30 |
| 96 | 519768 | 交银优选回报灵活配置混合A | 2,630,799.60 | 153,310.00 | 0.30 |
| 97 | 000082 | 嘉实研究阿尔法股票 | 2,618,993.52 | 152,622.00 | 0.40 |
| 98 | 004517 | 南方安康混合 | 2,574,000.00 | 150,000.00 | 0.13 |
| 99 | 000916 | 前海开源股息率100强股票 | 2,498,496.00 | 145,600.00 | 1.08 |
| 100 | 003612 | 南方卓元债券A | 2,484,768.00 | 144,800.00 | 0.30 |
| 101 | 003613 | 南方卓元债券C | 2,484,768.00 | 144,800.00 | 0.30 |
| 102 | 005521 | 华安红利精选混合 | 2,431,572.00 | 141,700.00 | 0.94 |
| 103 | 510350 | 工银瑞信沪深300ETF | 2,381,808.00 | 138,800.00 | 0.09 |
| 104 | 002315 | 创金合信沪深300增强C | 2,306,304.00 | 134,400.00 | 0.60 |
| 105 | 002310 | 创金合信沪深300增强A | 2,306,304.00 | 134,400.00 | 0.60 |
| 106 | 519771 | 交银优择回报灵活配置混合C | 2,299,440.00 | 134,000.00 | 0.38 |
| 107 | 519770 | 交银优择回报灵活配置混合A | 2,299,440.00 | 134,000.00 | 0.38 |
| 108 | 360001 | 光大保德信量化股票 | 2,285,712.00 | 133,200.00 | 0.19 |
| 109 | 163810 | 中银价值混合 | 2,124,682.56 | 123,816.00 | 1.31 |
| 110 | 002503 | 中银腾利混合C | 2,100,384.00 | 122,400.00 | 0.32 |
| 111 | 002502 | 中银腾利混合A | 2,100,384.00 | 122,400.00 | 0.32 |
| 112 | 160519 | 博时睿利事件驱动混合(LOF) | 2,090,088.00 | 121,800.00 | 3.38 |
| 113 | 010150 | 南方君信灵活配置混合C | 2,086,656.00 | 121,600.00 | 0.70 |
| 114 | 005741 | 南方君信灵活配置混合A | 2,086,656.00 | 121,600.00 | 0.70 |
| 115 | 002087 | 国富新机遇混合A | 2,085,111.60 | 121,510.00 | 0.17 |
| 116 | 002088 | 国富新机遇混合C | 2,085,111.60 | 121,510.00 | 0.17 |
| 117 | 005386 | 银河睿达混合A | 2,059,200.00 | 120,000.00 | 0.37 |
| 118 | 005387 | 银河睿达混合C | 2,059,200.00 | 120,000.00 | 0.37 |
| 119 | 010455 | 博时产业精选混合A | 2,040,667.20 | 118,920.00 | 0.37 |
| 120 | 010456 | 博时产业精选混合C | 2,040,667.20 | 118,920.00 | 0.37 |
| 121 | 515660 | 国联安沪深300ETF | 1,940,796.00 | 113,100.00 | 0.09 |
| 122 | 009682 | 南方创新精选一年混合C | 1,832,688.00 | 106,800.00 | 0.21 |
| 123 | 009681 | 南方创新精选一年混合A | 1,832,688.00 | 106,800.00 | 0.21 |
| 124 | 001536 | 南方君选混合 | 1,655,940.00 | 96,500.00 | 0.46 |
| 125 | 001181 | 南方改革机遇混合 | 1,638,780.00 | 95,500.00 | 0.49 |
| 126 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,561,560.00 | 91,000.00 | 0.92 |
| 127 | 159925 | 南方沪深300ETF | 1,539,252.00 | 89,700.00 | 0.09 |
| 128 | 007804 | 申万菱信沪深300指数增强C | 1,508,364.00 | 87,900.00 | 0.12 |
| 129 | 310318 | 申万菱信沪深300指数增强A | 1,508,364.00 | 87,900.00 | 0.12 |
| 130 | 159916 | 深F60ETF | 1,507,231.44 | 87,834.00 | 0.42 |
| 131 | 002057 | 中银新机遇混合A | 1,472,328.00 | 85,800.00 | 0.32 |
| 132 | 002058 | 中银新机遇混合C | 1,472,328.00 | 85,800.00 | 0.32 |
| 133 | 006937 | 工银沪深300指数C | 1,415,700.00 | 82,500.00 | 0.09 |
| 134 | 481009 | 工银沪深300指数A | 1,415,700.00 | 82,500.00 | 0.09 |
| 135 | 510360 | 广发沪深300ETF | 1,403,722.32 | 81,802.00 | 0.09 |
| 136 | 001157 | 国联安睿祺灵活配置混合 | 1,372,800.00 | 80,000.00 | 0.18 |
| 137 | 515800 | 添富中证800ETF | 1,244,100.00 | 72,500.00 | 0.07 |
| 138 | 519116 | 浦银安盛沪深300指数增强 | 1,221,792.00 | 71,200.00 | 0.28 |
| 139 | 159961 | 方正富邦深证100ETF | 1,194,336.00 | 69,600.00 | 0.22 |
| 140 | 005652 | 国富天颐混合A | 1,170,483.60 | 68,210.00 | 0.19 |
| 141 | 005653 | 国富天颐混合C | 1,170,483.60 | 68,210.00 | 0.19 |
| 142 | 160615 | 鹏华沪深300指数(LOF)A | 1,166,880.00 | 68,000.00 | 0.09 |
| 143 | 006939 | 鹏华沪深300指数(LOF)C | 1,166,880.00 | 68,000.00 | 0.09 |
| 144 | 159910 | 嘉实深证基本面120ETF | 1,151,436.00 | 67,100.00 | 0.33 |
| 145 | 020011 | 国泰沪深300指数A | 1,129,128.00 | 65,800.00 | 0.10 |
| 146 | 005867 | 国泰沪深300指数C | 1,129,128.00 | 65,800.00 | 0.10 |
| 147 | 202213 | 南方核心竞争混合 | 1,103,388.00 | 64,300.00 | 0.53 |
| 148 | 519300 | 大成沪深300指数A | 1,094,808.00 | 63,800.00 | 0.09 |
| 149 | 007096 | 大成沪深300指数C | 1,094,808.00 | 63,800.00 | 0.09 |
| 150 | 502013 | 长盛中证申万一带一路分级 | 1,077,648.00 | 62,800.00 | 0.35 |
| 151 | 510380 | 国寿安保沪深300ETF | 1,014,156.00 | 59,100.00 | 0.09 |
| 152 | 004513 | 海富通沪深300指数增强A | 971,256.00 | 56,600.00 | 0.52 |
| 153 | 004512 | 海富通沪深300指数增强C | 971,256.00 | 56,600.00 | 0.52 |
| 154 | 009026 | 中银高质量发展机遇混合 | 846,605.76 | 49,336.00 | 1.04 |
| 155 | 161812 | 银华深证100指数分级 | 818,514.84 | 47,699.00 | 0.21 |
| 156 | 004573 | 新华鑫泰灵活配置混合 | 818,205.96 | 47,681.00 | 1.36 |
| 157 | 000065 | 国富焦点驱动混合 | 797,940.00 | 46,500.00 | 0.15 |
| 158 | 512530 | 建信沪深300红利ETF | 755,932.32 | 44,052.00 | 1.43 |
| 159 | 163808 | 中银中证100指数增强 | 741,312.00 | 43,200.00 | 0.15 |
| 160 | 510390 | 平安沪深300ETF | 707,506.80 | 41,230.00 | 0.09 |
| 161 | 000664 | 国联安通盈混合A | 686,400.00 | 40,000.00 | 0.28 |
| 162 | 002485 | 国联安通盈混合C | 686,400.00 | 40,000.00 | 0.28 |
| 163 | 000753 | 华宝量化对冲混合A | 657,228.00 | 38,300.00 | 0.26 |
| 164 | 000754 | 华宝量化对冲混合C | 657,228.00 | 38,300.00 | 0.26 |
| 165 | 004190 | 招商沪深300指数A | 650,364.00 | 37,900.00 | 0.12 |
| 166 | 004191 | 招商沪深300指数C | 650,364.00 | 37,900.00 | 0.12 |
| 167 | 005636 | 博时量化多策略股票C | 636,636.00 | 37,100.00 | 0.27 |
| 168 | 005635 | 博时量化多策略股票A | 636,636.00 | 37,100.00 | 0.27 |
| 169 | 007807 | 建信MSCI中国A股指数增强C | 629,772.00 | 36,700.00 | 0.33 |
| 170 | 007806 | 建信MSCI中国A股指数增强A | 629,772.00 | 36,700.00 | 0.33 |
| 171 | 007234 | 博时优势企业混合C | 619,167.12 | 36,082.00 | 0.10 |
| 172 | 160526 | 博时优势企业混合A | 619,167.12 | 36,082.00 | 0.10 |
| 173 | 001498 | 建信鑫荣回报灵活配置混合 | 617,760.00 | 36,000.00 | 0.68 |
| 174 | 007658 | 东方红中证竞争力指数C | 610,896.00 | 35,600.00 | 0.10 |
| 175 | 007657 | 东方红中证竞争力指数A | 610,896.00 | 35,600.00 | 0.10 |
| 176 | 512910 | 广发中证100ETF | 602,316.00 | 35,100.00 | 0.16 |
| 177 | 009296 | 南方誉慧一年混合A | 597,168.00 | 34,800.00 | 0.07 |
| 178 | 009297 | 南方誉慧一年混合C | 597,168.00 | 34,800.00 | 0.07 |
| 179 | 001291 | 大摩量化多策略股票 | 590,304.00 | 34,400.00 | 0.40 |
| 180 | 002871 | 华夏智胜价值成长股票A | 588,588.00 | 34,300.00 | 0.16 |
| 181 | 002872 | 华夏智胜价值成长股票C | 588,588.00 | 34,300.00 | 0.16 |
| 182 | 005248 | 新华沪深300指数增强A | 557,700.00 | 32,500.00 | 0.29 |
| 183 | 008184 | 新华沪深300指数增强C | 557,700.00 | 32,500.00 | 0.29 |
| 184 | 217016 | 招商深证100指数A | 550,836.00 | 32,100.00 | 0.21 |
| 185 | 006600 | 人保沪深300指数 | 550,836.00 | 32,100.00 | 0.09 |
| 186 | 004408 | 招商深证100指数C | 550,836.00 | 32,100.00 | 0.21 |
| 187 | 000270 | 建信灵活配置混合 | 542,256.00 | 31,600.00 | 0.35 |
| 188 | 161227 | 国投瑞银深证100指数(LOF) | 537,108.00 | 31,300.00 | 0.21 |
| 189 | 009333 | 博时恒裕持有期混合C | 497,640.00 | 29,000.00 | 0.17 |
| 190 | 009332 | 博时恒裕持有期混合A | 497,640.00 | 29,000.00 | 0.17 |
| 191 | 002142 | 博时外延增长主题混合 | 462,341.88 | 26,943.00 | 0.20 |
| 192 | 007539 | 永赢沪深300指数C | 459,888.00 | 26,800.00 | 0.09 |
| 193 | 007538 | 永赢沪深300指数A | 459,888.00 | 26,800.00 | 0.09 |
| 194 | 410008 | 华富中证100指数 | 451,308.00 | 26,300.00 | 0.16 |
| 195 | 585001 | 东吴中证新兴产业指数 | 447,876.00 | 26,100.00 | 0.88 |
| 196 | 005397 | 南方安养混合 | 441,012.00 | 25,700.00 | 0.67 |
| 197 | 004617 | 建信鑫稳回报灵活配置混合A | 435,864.00 | 25,400.00 | 0.41 |
| 198 | 004618 | 建信鑫稳回报灵活配置混合C | 435,864.00 | 25,400.00 | 0.41 |
| 199 | 007580 | 宝盈中证100指数增强C | 411,840.00 | 24,000.00 | 0.15 |
| 200 | 213010 | 宝盈中证100指数增强A | 411,840.00 | 24,000.00 | 0.15 |
| 201 | 000414 | 嘉实绝对收益策略定期混合 | 392,964.00 | 22,900.00 | 0.10 |
| 202 | 005443 | 国金量化多策略混合 | 387,816.00 | 22,600.00 | 0.07 |
| 203 | 519100 | 长盛中证100指数 | 387,816.00 | 22,600.00 | 0.15 |
| 204 | 660008 | 农银汇理沪深300指数A | 384,384.00 | 22,400.00 | 0.09 |
| 205 | 005152 | 农银汇理沪深300指数C | 384,384.00 | 22,400.00 | 0.09 |
| 206 | 008831 | 海富通安益对冲混合A | 370,656.00 | 21,600.00 | 0.12 |
| 207 | 008830 | 海富通安益对冲混合C | 370,656.00 | 21,600.00 | 0.12 |
| 208 | 005216 | 南方全天候策略混合(FOF)C | 368,940.00 | 21,500.00 | 0.01 |
| 209 | 005215 | 南方全天候策略混合(FOF)A | 368,940.00 | 21,500.00 | 0.01 |
| 210 | 165309 | 建信沪深300指数(LOF) | 358,644.00 | 20,900.00 | 0.09 |
| 211 | 162213 | 泰达宏利沪深300指数增强A | 355,212.00 | 20,700.00 | 0.06 |
| 212 | 003548 | 泰达宏利沪深300指数增强C | 355,212.00 | 20,700.00 | 0.06 |
| 213 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 353,496.00 | 20,600.00 | 0.35 |
| 214 | 070017 | 嘉实量化阿尔法混合 | 350,064.00 | 20,400.00 | 0.26 |
| 215 | 519030 | 海富通稳固收益债券 | 338,052.00 | 19,700.00 | 0.01 |
| 216 | 005081 | 海富通量化多因子混合A | 329,472.00 | 19,200.00 | 0.14 |
| 217 | 005080 | 海富通量化多因子混合C | 329,472.00 | 19,200.00 | 0.14 |
| 218 | 159903 | 深成ETF | 321,406.80 | 18,730.00 | 0.13 |
| 219 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 320,377.20 | 18,670.00 | 0.25 |
| 220 | 000656 | 前海开源沪深300指数 | 317,460.00 | 18,500.00 | 0.09 |
| 221 | 009245 | 国寿安保稳丰6个月持有混合C | 302,016.00 | 17,600.00 | 0.17 |
| 222 | 009244 | 国寿安保稳丰6个月持有混合A | 302,016.00 | 17,600.00 | 0.17 |
| 223 | 519007 | 海富通强化回报混合 | 302,016.00 | 17,600.00 | 0.11 |
| 224 | 010487 | 中银顺盈回报一年持有期混合 | 288,288.00 | 16,800.00 | 0.38 |
| 225 | 001567 | 南方利达灵活配置混合C | 284,856.00 | 16,600.00 | 0.08 |
| 226 | 001566 | 南方利达灵活配置混合A | 284,856.00 | 16,600.00 | 0.08 |
| 227 | 000961 | 天弘沪深300ETF联接A | 279,708.00 | 16,300.00 | 0.00 |
| 228 | 005691 | 南方中证100指数C | 279,708.00 | 16,300.00 | 0.15 |
| 229 | 005918 | 天弘沪深300ETF联接C | 279,708.00 | 16,300.00 | 0.00 |
| 230 | 202211 | 南方中证100指数A | 279,708.00 | 16,300.00 | 0.15 |
| 231 | 502006 | 易方达国企改革分级 | 269,755.20 | 15,720.00 | 0.30 |
| 232 | 320010 | 诺安中证100指数A | 257,400.00 | 15,000.00 | 0.10 |
| 233 | 515390 | 华安沪深300ETF | 257,400.00 | 15,000.00 | 0.09 |
| 234 | 010351 | 诺安中证100指数C | 257,400.00 | 15,000.00 | 0.10 |
| 235 | 001570 | 南方利安灵活配置混合A | 257,400.00 | 15,000.00 | 0.04 |
| 236 | 001580 | 南方利安灵活配置混合C | 257,400.00 | 15,000.00 | 0.04 |
| 237 | 159913 | 交银深证300价值ETF | 248,820.00 | 14,500.00 | 0.59 |
| 238 | 009263 | 华宝红利精选混合 | 247,104.00 | 14,400.00 | 0.76 |
| 239 | 007569 | 南方安福混合C | 243,672.00 | 14,200.00 | 0.08 |
| 240 | 005059 | 南方安福混合A | 243,672.00 | 14,200.00 | 0.08 |
| 241 | 009157 | 海富通富泽混合C | 241,956.00 | 14,100.00 | 0.12 |
| 242 | 009156 | 海富通富泽混合A | 241,956.00 | 14,100.00 | 0.12 |
| 243 | 163109 | 申万菱信深证成指分级 | 234,594.36 | 13,671.00 | 0.12 |
| 244 | 481012 | 工银深证红利ETF联接A | 231,660.00 | 13,500.00 | 0.03 |
| 245 | 006724 | 工银深证红利ETF联接C | 231,660.00 | 13,500.00 | 0.03 |
| 246 | 007939 | 华夏网购精选混合C | 229,944.00 | 13,400.00 | 0.46 |
| 247 | 002837 | 华夏网购精选混合A | 229,944.00 | 13,400.00 | 0.46 |
| 248 | 003476 | 南方安颐混合 | 226,512.00 | 13,200.00 | 0.08 |
| 249 | 501043 | 汇添富沪深300指数(LOF)A | 226,512.00 | 13,200.00 | 0.09 |
| 250 | 501045 | 汇添富沪深300指数(LOF)C | 226,512.00 | 13,200.00 | 0.09 |
| 251 | 515670 | 中银中证100ETF | 214,500.00 | 12,500.00 | 0.15 |
| 252 | 159975 | 招商深证100ETF | 209,352.00 | 12,200.00 | 0.22 |
| 253 | 001505 | 南方利众混合C | 209,352.00 | 12,200.00 | 0.11 |
| 254 | 001335 | 南方利众混合A | 209,352.00 | 12,200.00 | 0.11 |
| 255 | 162509 | 国联安双禧中证100指数 | 202,488.00 | 11,800.00 | 0.15 |
| 256 | 673030 | 西部利得多策略优选混合 | 199,056.00 | 11,600.00 | 0.19 |
| 257 | 000368 | 汇添富沪深300安中指数 | 199,056.00 | 11,600.00 | 0.08 |
| 258 | 160807 | 长盛沪深300指数(LOF) | 193,908.00 | 11,300.00 | 0.09 |
| 259 | 005114 | 平安沪深300指数量化增强C | 190,476.00 | 11,100.00 | 0.07 |
| 260 | 005113 | 平安沪深300指数量化增强A | 190,476.00 | 11,100.00 | 0.07 |
| 261 | 010006 | 南方誉鼎一年持有期混合A | 185,328.00 | 10,800.00 | 0.08 |
| 262 | 010007 | 南方誉鼎一年持有期混合C | 185,328.00 | 10,800.00 | 0.08 |
| 263 | 001244 | 华泰柏瑞量化智慧混合A | 183,612.00 | 10,700.00 | 0.06 |
| 264 | 006104 | 华泰柏瑞量化智慧混合C | 183,612.00 | 10,700.00 | 0.06 |
| 265 | 010352 | 诺安沪深300指数增强C | 181,896.00 | 10,600.00 | 0.09 |
| 266 | 320014 | 诺安沪深300指数增强A | 181,896.00 | 10,600.00 | 0.09 |
| 267 | 005850 | 财通量化价值优选混合 | 180,180.00 | 10,500.00 | 0.10 |
| 268 | 002793 | 景顺长城顺益回报混合C | 180,180.00 | 10,500.00 | 0.04 |
| 269 | 002792 | 景顺长城顺益回报混合A | 180,180.00 | 10,500.00 | 0.04 |
| 270 | 002085 | 长盛互联网+混合 | 176,748.00 | 10,300.00 | 0.60 |
| 271 | 001397 | 建信精工制造指数增强 | 173,316.00 | 10,100.00 | 0.37 |
| 272 | 519228 | 海富通欣享混合C | 171,600.00 | 10,000.00 | 0.03 |
| 273 | 519229 | 海富通欣享混合A | 171,600.00 | 10,000.00 | 0.03 |
| 274 | 005126 | 银河量化稳进混合 | 168,168.00 | 9,800.00 | 0.92 |
| 275 | 008795 | 海富通阿尔法对冲混合C | 166,383.36 | 9,696.00 | 0.02 |
| 276 | 519062 | 海富通阿尔法对冲混合A | 166,383.36 | 9,696.00 | 0.02 |
| 277 | 700002 | 平安深证300指数增强 | 159,588.00 | 9,300.00 | 0.17 |
| 278 | 460300 | 华泰柏瑞沪深300ETF联接A | 154,440.00 | 9,000.00 | 0.00 |
| 279 | 006131 | 华泰柏瑞沪深300ETF联接C | 154,440.00 | 9,000.00 | 0.00 |
| 280 | 004192 | 招商中证500指数A | 149,463.60 | 8,710.00 | 0.12 |
| 281 | 004193 | 招商中证500指数C | 149,463.60 | 8,710.00 | 0.12 |
| 282 | 007339 | 易方达沪深300ETF联接C | 149,292.00 | 8,700.00 | 0.00 |
| 283 | 110020 | 易方达沪深300ETF联接A | 149,292.00 | 8,700.00 | 0.00 |
| 284 | 530018 | 建信深证100指数增强 | 147,576.00 | 8,600.00 | 0.18 |
| 285 | 159944 | 广发中证全指原材料ETF | 146,889.60 | 8,560.00 | 0.41 |
| 286 | 515360 | 方正富邦沪深300ETF | 137,280.00 | 8,000.00 | 0.09 |
| 287 | 004763 | 中科沃土沃嘉混合A | 137,280.00 | 8,000.00 | 0.01 |
| 288 | 004764 | 中科沃土沃嘉混合C | 137,280.00 | 8,000.00 | 0.01 |
| 289 | 159912 | 汇添富深证300ETF | 132,132.00 | 7,700.00 | 0.15 |
| 290 | 167601 | 国金沪深300指数增强 | 123,552.00 | 7,200.00 | 0.21 |
| 291 | 159943 | 大成深证成份ETF | 123,380.40 | 7,190.00 | 0.13 |
| 292 | 163821 | 中银沪深300等权重指数(LOF) | 121,836.00 | 7,100.00 | 0.28 |
| 293 | 007502 | 前海开源裕和混合C | 120,120.00 | 7,000.00 | 0.03 |
| 294 | 001770 | 前海开源嘉鑫混合C | 120,120.00 | 7,000.00 | 0.03 |
| 295 | 001765 | 前海开源嘉鑫混合A | 120,120.00 | 7,000.00 | 0.03 |
| 296 | 004218 | 前海开源裕和混合A | 120,120.00 | 7,000.00 | 0.03 |
| 297 | 515350 | 民生加银沪深300ETF | 116,688.00 | 6,800.00 | 0.09 |
| 298 | 161811 | 银华沪深300指数分级 | 113,976.72 | 6,642.00 | 0.11 |
| 299 | 161612 | 融通深证成份指数A | 111,025.20 | 6,470.00 | 0.13 |
| 300 | 004875 | 融通深证成份指数C | 111,025.20 | 6,470.00 | 0.13 |
| 301 | 162307 | 海富通中证100指数(LOF)A | 101,244.00 | 5,900.00 | 0.16 |
| 302 | 010224 | 海富通中证100指数(LOF)C | 101,244.00 | 5,900.00 | 0.16 |
| 303 | 519753 | 交银安心收益债券 | 97,812.00 | 5,700.00 | 0.15 |
| 304 | 010478 | 景顺长城泰祥回报混合 | 94,380.00 | 5,500.00 | 0.02 |
| 305 | 007506 | 华夏中证AH经济蓝筹股票指数C | 93,522.00 | 5,450.00 | 0.10 |
| 306 | 007505 | 华夏中证AH经济蓝筹股票指数A | 93,522.00 | 5,450.00 | 0.10 |
| 307 | 165806 | 东吴沪深300指数A | 92,664.00 | 5,400.00 | 0.09 |
| 308 | 165810 | 东吴沪深300指数C | 92,664.00 | 5,400.00 | 0.09 |
| 309 | 515810 | 易方达中证800ETF | 92,664.00 | 5,400.00 | 0.07 |
| 310 | 008479 | 景顺长城泰申回报混合 | 90,948.00 | 5,300.00 | 0.02 |
| 311 | 008238 | 中泰沪深300指数增强A | 89,232.00 | 5,200.00 | 0.03 |
| 312 | 008239 | 中泰沪深300指数增强C | 89,232.00 | 5,200.00 | 0.03 |
| 313 | 229002 | 泰达宏利逆向策略混合 | 85,800.00 | 5,000.00 | 0.06 |
| 314 | 004769 | 申万菱信价值优先混合 | 82,368.00 | 4,800.00 | 0.31 |
| 315 | 005324 | 前海开源泽鑫混合C | 80,652.00 | 4,700.00 | 0.03 |
| 316 | 005323 | 前海开源泽鑫混合A | 80,652.00 | 4,700.00 | 0.03 |
| 317 | 009472 | 广发深证100指数(LOF)C | 80,652.00 | 4,700.00 | 0.21 |
| 318 | 159969 | 银华深证100ETF | 72,072.00 | 4,200.00 | 0.23 |
| 319 | 009747 | 中科沃土沃鑫成长混合发起C | 71,093.88 | 4,143.00 | 0.08 |
| 320 | 003125 | 中科沃土沃鑫成长混合发起A | 71,093.88 | 4,143.00 | 0.08 |
| 321 | 515130 | 博时沪深300ETF | 68,640.00 | 4,000.00 | 0.09 |
| 322 | 660006 | 农银汇理大盘蓝筹混合 | 65,208.00 | 3,800.00 | 0.05 |
| 323 | 002703 | 长城久源混合 | 65,208.00 | 3,800.00 | 0.09 |
| 324 | 164508 | 国富中证100指数增强(LOF) | 60,060.00 | 3,500.00 | 0.24 |
| 325 | 160806 | 长盛同庆(LOF) | 60,060.00 | 3,500.00 | 0.05 |
| 326 | 005261 | 银华稳健增利灵活配置混合发起式C | 59,562.36 | 3,471.00 | 0.11 |
| 327 | 005260 | 银华稳健增利灵活配置混合发起式A | 59,562.36 | 3,471.00 | 0.11 |
| 328 | 675081 | 西部利得祥盈债券A | 51,480.00 | 3,000.00 | 0.08 |
| 329 | 675083 | 西部利得祥盈债券C | 51,480.00 | 3,000.00 | 0.08 |
| 330 | 515310 | 添富沪深300ETF | 48,048.00 | 2,800.00 | 0.09 |
| 331 | 159970 | 工银瑞信深证100ETF | 42,900.00 | 2,500.00 | 0.21 |
| 332 | 002496 | 前海开源量化优选混合C | 42,900.00 | 2,500.00 | 0.08 |
| 333 | 002495 | 前海开源量化优选混合A | 42,900.00 | 2,500.00 | 0.08 |
| 334 | 005961 | 博时量化价值股票C | 42,900.00 | 2,500.00 | 0.04 |
| 335 | 005960 | 博时量化价值股票A | 42,900.00 | 2,500.00 | 0.04 |
| 336 | 008838 | 德邦量化对冲混合A | 41,184.00 | 2,400.00 | 0.20 |
| 337 | 008839 | 德邦量化对冲混合C | 41,184.00 | 2,400.00 | 0.20 |
| 338 | 001589 | 天弘中证800指数C | 37,752.00 | 2,200.00 | 0.06 |
| 339 | 001588 | 天弘中证800指数A | 37,752.00 | 2,200.00 | 0.06 |
| 340 | 515930 | 永赢沪深300ETF | 36,036.00 | 2,100.00 | 0.09 |
| 341 | 006785 | 东方量化多策略混合 | 36,036.00 | 2,100.00 | 0.03 |
| 342 | 006688 | 方正富邦深证100ETF联接C | 34,320.00 | 2,000.00 | 0.01 |
| 343 | 006687 | 方正富邦深证100ETF联接A | 34,320.00 | 2,000.00 | 0.01 |
| 344 | 159923 | 大成中证100ETF | 34,320.00 | 2,000.00 | 0.17 |
| 345 | 162205 | 泰达宏利风险预算混合 | 34,320.00 | 2,000.00 | 0.05 |
| 346 | 009514 | 创金合信同顺创业板精选股票C | 32,604.00 | 1,900.00 | 0.14 |
| 347 | 009513 | 创金合信同顺创业板精选股票A | 32,604.00 | 1,900.00 | 0.14 |
| 348 | 008036 | 蜂巢恒利债券C | 30,888.00 | 1,800.00 | 0.02 |
| 349 | 008035 | 蜂巢恒利债券A | 30,888.00 | 1,800.00 | 0.02 |
| 350 | 530015 | 建信深证基本面60ETF联接A | 30,888.00 | 1,800.00 | 0.01 |
| 351 | 005502 | 华泰紫金智能量化股票发起 | 30,888.00 | 1,800.00 | 0.13 |
| 352 | 006363 | 建信深证基本面60ETF联接C | 30,888.00 | 1,800.00 | 0.01 |
| 353 | 510370 | 兴业沪深300ETF | 29,172.00 | 1,700.00 | 0.07 |
| 354 | 010002 | 创金合信研究精选股票C | 24,024.00 | 1,400.00 | 0.08 |
| 355 | 010001 | 创金合信研究精选股票A | 24,024.00 | 1,400.00 | 0.08 |
| 356 | 008973 | 大成中华沪深港300指数(LOF)C | 17,160.00 | 1,000.00 | 0.06 |
| 357 | 160925 | 大成中华沪深港300指数(LOF)A | 17,160.00 | 1,000.00 | 0.06 |
| 358 | 110019 | 易方达深证100ETF联接A | 15,444.00 | 900.00 | 0.00 |
| 359 | 005373 | 中加紫金混合A | 15,444.00 | 900.00 | 0.03 |
| 360 | 005374 | 中加紫金混合C | 15,444.00 | 900.00 | 0.03 |
| 361 | 004742 | 易方达深证100ETF联接C | 15,444.00 | 900.00 | 0.00 |
| 362 | 003845 | 汇安丰恒混合A | 15,444.00 | 900.00 | 0.01 |
| 363 | 003846 | 汇安丰恒混合C | 15,444.00 | 900.00 | 0.01 |
| 364 | 290010 | 泰信中证200指数 | 15,272.40 | 890.00 | 0.29 |
| 365 | 007039 | 前海联合沪深300指数C | 13,728.00 | 800.00 | 0.09 |
| 366 | 003475 | 前海联合沪深300指数A | 13,728.00 | 800.00 | 0.09 |
| 367 | 004345 | 南方深证成份ETF联接C | 7,550.40 | 440.00 | 0.00 |
| 368 | 202017 | 南方深证成份ETF联接A | 7,550.40 | 440.00 | 0.00 |
| 369 | 007135 | 广发中证100ETF联接A | 5,148.00 | 300.00 | 0.00 |
| 370 | 007136 | 广发中证100ETF联接C | 5,148.00 | 300.00 | 0.00 |
| 371 | 519706 | 交银深证300价值联接 | 5,148.00 | 300.00 | 0.01 |
| 372 | 070023 | 嘉实深证基本面120联接A | 3,432.00 | 200.00 | 0.00 |
| 373 | 005998 | 嘉实深证基本面120联接C | 3,432.00 | 200.00 | 0.00 |
| 374 | 519224 | 海富通欣荣混合A | 2,059.20 | 120.00 | 0.00 |
| 375 | 519223 | 海富通欣荣混合C | 2,059.20 | 120.00 | 0.00 |
| 376 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,973.40 | 115.00 | 0.00 |
| 377 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,973.40 | 115.00 | 0.00 |
| 378 | 006157 | 财通量化核心优选混合 | 1,716.00 | 100.00 | 0.02 |
| 379 | 100038 | 富国沪深300增强 | 1,716.00 | 100.00 | 0.00 |
| 380 | 590003 | 中邮核心优势混合 | 1,716.00 | 100.00 | 0.00 |
| 381 | 006912 | 长城久泰沪深300指数C | 1,544.40 | 90.00 | 0.00 |
| 382 | 200002 | 长城久泰沪深300指数A | 1,544.40 | 90.00 | 0.00 |
