| 持有 中信特钢(000708)的基金 |
| 报告期：2023-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 197,471,292.48 | 12,466,622.00 | 3.09 |
| 2 | 515210 | 国泰中证钢铁ETF | 75,771,748.80 | 4,783,570.00 | 4.89 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 59,829,960.96 | 3,777,144.00 | 0.08 |
| 4 | 001667 | 南方转型混合 | 57,024,316.80 | 3,600,020.00 | 1.44 |
| 5 | 005123 | 南方优享分红灵活配置混合A | 56,742,491.52 | 3,582,228.00 | 5.40 |
| 6 | 006587 | 南方优享分红灵活配置混合C | 56,742,491.52 | 3,582,228.00 | 5.40 |
| 7 | 519688 | 交银精选混合 | 50,176,082.88 | 3,167,682.00 | 0.78 |
| 8 | 502023 | 鹏华钢铁分级 | 49,966,994.88 | 3,154,482.00 | 4.18 |
| 9 | 009930 | 南方创新驱动混合C | 47,832,048.00 | 3,019,700.00 | 1.40 |
| 10 | 009929 | 南方创新驱动混合A | 47,832,048.00 | 3,019,700.00 | 1.40 |
| 11 | 008854 | 南方内需增长两年股票A | 44,470,800.00 | 2,807,500.00 | 2.31 |
| 12 | 008855 | 南方内需增长两年股票C | 44,470,800.00 | 2,807,500.00 | 2.31 |
| 13 | 002851 | 南方品质优选灵活配置混合 | 36,897,870.24 | 2,329,411.00 | 3.09 |
| 14 | 519756 | 交银国企改革灵活配置混合 | 36,626,135.04 | 2,312,256.00 | 0.68 |
| 15 | 519671 | 银河沪深300价值指数 | 20,150,222.40 | 1,272,110.00 | 0.81 |
| 16 | 510330 | 华夏沪深300ETF | 20,070,262.08 | 1,267,062.00 | 0.08 |
| 17 | 004789 | 富荣沪深300指数增强C | 18,243,181.44 | 1,151,716.00 | 0.96 |
| 18 | 004788 | 富荣沪深300指数增强A | 18,243,181.44 | 1,151,716.00 | 0.96 |
| 19 | 159919 | 嘉实沪深300ETF | 17,735,224.32 | 1,119,648.00 | 0.08 |
| 20 | 202023 | 南方优选成长混合A | 17,111,952.00 | 1,080,300.00 | 0.54 |
| 21 | 005206 | 南方优选成长混合C | 17,111,952.00 | 1,080,300.00 | 0.54 |
| 22 | 510310 | 易方达沪深300发起式ETF | 16,232,832.00 | 1,024,800.00 | 0.08 |
| 23 | 001158 | 工银新材料新能源股票 | 15,840,000.00 | 1,000,000.00 | 1.00 |
| 24 | 159905 | 工银深证红利ETF | 14,491,984.32 | 914,898.00 | 0.59 |
| 25 | 159901 | 易方达深证100ETF | 13,852,713.60 | 874,540.00 | 0.21 |
| 26 | 003161 | 南方安泰混合 | 13,780,926.72 | 870,008.00 | 0.25 |
| 27 | 110009 | 易方达价值精选混合 | 12,973,752.00 | 819,050.00 | 0.29 |
| 28 | 006585 | 南方宝元债券C | 12,672,000.00 | 800,000.00 | 0.11 |
| 29 | 202101 | 南方宝元债券A | 12,672,000.00 | 800,000.00 | 0.11 |
| 30 | 168203 | 中融国证钢铁行业指数分级 | 11,878,938.72 | 749,933.00 | 4.08 |
| 31 | 010556 | 汇添富沪深300指数增强C | 11,596,464.00 | 732,100.00 | 0.47 |
| 32 | 005530 | 汇添富沪深300指数增强A | 11,596,464.00 | 732,100.00 | 0.47 |
| 33 | 008514 | 南方宝丰混合C | 11,086,843.68 | 699,927.00 | 0.42 |
| 34 | 008513 | 南方宝丰混合A | 11,086,843.68 | 699,927.00 | 0.42 |
| 35 | 009208 | 建信沪深300指数增强(LOF)C | 10,913,237.28 | 688,967.00 | 2.54 |
| 36 | 165310 | 建信沪深300指数增强(LOF)A | 10,913,237.28 | 688,967.00 | 2.54 |
| 37 | 519752 | 交银新回报灵活配置混合A | 10,071,072.00 | 635,800.00 | 0.18 |
| 38 | 519760 | 交银新回报灵活配置混合C | 10,071,072.00 | 635,800.00 | 0.18 |
| 39 | 000214 | 广发成长优选混合 | 9,024,048.00 | 569,700.00 | 1.53 |
| 40 | 004876 | 融通深证100指数C | 8,808,592.32 | 556,098.00 | 0.19 |
| 41 | 161604 | 融通深证100指数A | 8,808,592.32 | 556,098.00 | 0.19 |
| 42 | 519738 | 交银周期回报灵活配置混合A | 8,762,608.80 | 553,195.00 | 0.54 |
| 43 | 519759 | 交银周期回报灵活配置混合C | 8,762,608.80 | 553,195.00 | 0.54 |
| 44 | 519755 | 交银多策略回报灵活配置混合A | 8,441,136.00 | 532,900.00 | 0.56 |
| 45 | 519761 | 交银多策略回报灵活配置混合C | 8,441,136.00 | 532,900.00 | 0.56 |
| 46 | 010329 | 博时荣华混合C | 7,968,803.04 | 503,081.00 | 2.09 |
| 47 | 010328 | 博时荣华混合A | 7,968,803.04 | 503,081.00 | 2.09 |
| 48 | 004975 | 交银恒益灵活配置混合 | 7,905,744.00 | 499,100.00 | 0.54 |
| 49 | 161026 | 富国中证国有企业改革指数分级 | 7,036,128.00 | 444,200.00 | 0.27 |
| 50 | 007143 | 国投瑞银沪深300指数量化增强A | 6,483,312.00 | 409,300.00 | 0.49 |
| 51 | 007144 | 国投瑞银沪深300指数量化增强C | 6,483,312.00 | 409,300.00 | 0.49 |
| 52 | 002351 | 易方达裕祥回报债券 | 6,356,607.84 | 401,301.00 | 0.02 |
| 53 | 519651 | 银河转型混合 | 6,061,968.00 | 382,700.00 | 1.59 |
| 54 | 000176 | 嘉实沪深300指数研究增强 | 5,898,816.00 | 372,400.00 | 0.36 |
| 55 | 515330 | 天弘沪深300ETF | 5,860,800.00 | 370,000.00 | 0.08 |
| 56 | 003434 | 博时鑫泽混合A | 5,341,168.80 | 337,195.00 | 1.63 |
| 57 | 003435 | 博时鑫泽混合C | 5,341,168.80 | 337,195.00 | 1.63 |
| 58 | 007733 | 南方智锐混合A | 4,712,400.00 | 297,500.00 | 0.86 |
| 59 | 007734 | 南方智锐混合C | 4,712,400.00 | 297,500.00 | 0.86 |
| 60 | 007416 | 南方致远混合C | 4,593,600.00 | 290,000.00 | 0.25 |
| 61 | 007415 | 南方致远混合A | 4,593,600.00 | 290,000.00 | 0.25 |
| 62 | 519030 | 海富通稳固收益债券 | 4,413,024.00 | 278,600.00 | 0.10 |
| 63 | 000199 | 国泰量化策略收益混合 | 3,511,728.00 | 221,700.00 | 1.92 |
| 64 | 006336 | 泓德量化精选混合 | 3,378,672.00 | 213,300.00 | 1.35 |
| 65 | 003876 | 华宝沪深300增强A | 3,104,640.00 | 196,000.00 | 0.53 |
| 66 | 007404 | 华宝沪深300增强C | 3,104,640.00 | 196,000.00 | 0.53 |
| 67 | 515380 | 泰康沪深300ETF | 3,047,616.00 | 192,400.00 | 0.08 |
| 68 | 400011 | 东方核心动力混合 | 2,976,336.00 | 187,900.00 | 0.85 |
| 69 | 006021 | 广发沪深300指数增强C | 2,711,808.00 | 171,200.00 | 0.24 |
| 70 | 006020 | 广发沪深300指数增强A | 2,711,808.00 | 171,200.00 | 0.24 |
| 71 | 009330 | 鹏华成长价值混合A | 2,542,320.00 | 160,500.00 | 0.26 |
| 72 | 009331 | 鹏华成长价值混合C | 2,542,320.00 | 160,500.00 | 0.26 |
| 73 | 000916 | 前海开源股息率100强股票 | 2,439,360.00 | 154,000.00 | 0.92 |
| 74 | 519768 | 交银优选回报灵活配置混合A | 2,428,430.40 | 153,310.00 | 0.37 |
| 75 | 519769 | 交银优选回报灵活配置混合C | 2,428,430.40 | 153,310.00 | 0.37 |
| 76 | 004517 | 南方安康混合 | 2,376,000.00 | 150,000.00 | 0.23 |
| 77 | 001403 | 招商国企改革主题混合 | 2,274,624.00 | 143,600.00 | 1.00 |
| 78 | 007800 | 申万菱信沪深300价值指数C | 2,269,872.00 | 143,300.00 | 0.23 |
| 79 | 310398 | 申万菱信沪深300价值指数A | 2,269,872.00 | 143,300.00 | 0.23 |
| 80 | 008592 | 天弘沪深300指数增强A | 2,171,854.08 | 137,112.00 | 0.12 |
| 81 | 008593 | 天弘沪深300指数增强C | 2,171,854.08 | 137,112.00 | 0.12 |
| 82 | 510350 | 工银瑞信沪深300ETF | 2,087,712.00 | 131,800.00 | 0.08 |
| 83 | 519770 | 交银优择回报灵活配置混合A | 1,992,672.00 | 125,800.00 | 0.47 |
| 84 | 519771 | 交银优择回报灵活配置混合C | 1,992,672.00 | 125,800.00 | 0.47 |
| 85 | 159916 | 深F60ETF | 1,907,674.56 | 120,434.00 | 0.54 |
| 86 | 001498 | 建信鑫荣回报灵活配置混合 | 1,840,608.00 | 116,200.00 | 2.49 |
| 87 | 519007 | 海富通强化回报混合 | 1,808,928.00 | 114,200.00 | 0.73 |
| 88 | 000805 | 中银新经济混合 | 1,773,272.16 | 111,949.00 | 0.64 |
| 89 | 009967 | 博时荣泰混合 | 1,704,384.00 | 107,600.00 | 1.91 |
| 90 | 009681 | 南方创新精选一年混合A | 1,691,712.00 | 106,800.00 | 0.20 |
| 91 | 009682 | 南方创新精选一年混合C | 1,691,712.00 | 106,800.00 | 0.20 |
| 92 | 510360 | 广发沪深300ETF | 1,634,719.68 | 103,202.00 | 0.08 |
| 93 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,534,896.00 | 96,900.00 | 0.97 |
| 94 | 001181 | 南方改革机遇混合 | 1,512,720.00 | 95,500.00 | 0.49 |
| 95 | 159910 | 嘉实深证基本面120ETF | 1,463,616.00 | 92,400.00 | 0.42 |
| 96 | 003341 | 工银瑞盈18个月定开债券 | 1,384,416.00 | 87,400.00 | 0.23 |
| 97 | 163810 | 中银价值混合 | 1,373,581.44 | 86,716.00 | 0.86 |
| 98 | 159925 | 南方沪深300ETF | 1,344,816.00 | 84,900.00 | 0.08 |
| 99 | 007807 | 建信MSCI中国A股指数增强C | 1,309,968.00 | 82,700.00 | 0.91 |
| 100 | 007806 | 建信MSCI中国A股指数增强A | 1,309,968.00 | 82,700.00 | 0.91 |
| 101 | 009955 | 广发鑫裕混合C | 1,267,200.00 | 80,000.00 | 0.17 |
| 102 | 002134 | 广发鑫裕混合A | 1,267,200.00 | 80,000.00 | 0.17 |
| 103 | 006937 | 工银沪深300指数C | 1,254,528.00 | 79,200.00 | 0.08 |
| 104 | 481009 | 工银沪深300指数A | 1,254,528.00 | 79,200.00 | 0.08 |
| 105 | 515800 | 添富中证800ETF | 1,164,240.00 | 73,500.00 | 0.06 |
| 106 | 159961 | 方正富邦深证100ETF | 1,097,712.00 | 69,300.00 | 0.20 |
| 107 | 002872 | 华夏智胜价值成长股票C | 1,042,272.00 | 65,800.00 | 0.10 |
| 108 | 002871 | 华夏智胜价值成长股票A | 1,042,272.00 | 65,800.00 | 0.10 |
| 109 | 202213 | 南方核心竞争混合 | 1,018,512.00 | 64,300.00 | 0.41 |
| 110 | 450008 | 国富沪深300指数增强 | 978,912.00 | 61,800.00 | 0.23 |
| 111 | 007096 | 大成沪深300指数C | 964,656.00 | 60,900.00 | 0.08 |
| 112 | 519300 | 大成沪深300指数A | 964,656.00 | 60,900.00 | 0.08 |
| 113 | 160615 | 鹏华沪深300指数(LOF)A | 947,232.00 | 59,800.00 | 0.07 |
| 114 | 006939 | 鹏华沪深300指数(LOF)C | 947,232.00 | 59,800.00 | 0.07 |
| 115 | 510380 | 国寿安保沪深300ETF | 947,232.00 | 59,800.00 | 0.08 |
| 116 | 020011 | 国泰沪深300指数A | 885,456.00 | 55,900.00 | 0.08 |
| 117 | 005867 | 国泰沪深300指数C | 885,456.00 | 55,900.00 | 0.08 |
| 118 | 010449 | 广发恒悦债券A | 792,000.00 | 50,000.00 | 0.08 |
| 119 | 010451 | 广发恒悦债券E | 792,000.00 | 50,000.00 | 0.08 |
| 120 | 010450 | 广发恒悦债券C | 792,000.00 | 50,000.00 | 0.08 |
| 121 | 161624 | 融通可转债债券A | 792,000.00 | 50,000.00 | 0.27 |
| 122 | 161625 | 融通可转债债券C | 792,000.00 | 50,000.00 | 0.27 |
| 123 | 512530 | 建信沪深300红利ETF | 770,647.68 | 48,652.00 | 1.56 |
| 124 | 001536 | 南方君选混合 | 765,072.00 | 48,300.00 | 0.25 |
| 125 | 006600 | 人保沪深300指数 | 715,968.00 | 45,200.00 | 0.08 |
| 126 | 161812 | 银华深证100指数分级 | 705,165.12 | 44,518.00 | 0.19 |
| 127 | 009333 | 博时恒裕持有期混合C | 665,280.00 | 42,000.00 | 0.26 |
| 128 | 009332 | 博时恒裕持有期混合A | 665,280.00 | 42,000.00 | 0.26 |
| 129 | 002801 | 泓德泓信混合 | 658,944.00 | 41,600.00 | 0.42 |
| 130 | 515660 | 国联安沪深300ETF | 649,440.00 | 41,000.00 | 0.08 |
| 131 | 009154 | 海富通富盈混合A | 609,840.00 | 38,500.00 | 0.41 |
| 132 | 009155 | 海富通富盈混合C | 609,840.00 | 38,500.00 | 0.41 |
| 133 | 008856 | 华夏安泰对冲策略3个月定开混合 | 584,496.00 | 36,900.00 | 0.05 |
| 134 | 007234 | 博时优势企业混合C | 571,538.88 | 36,082.00 | 0.15 |
| 135 | 160526 | 博时优势企业混合A | 571,538.88 | 36,082.00 | 0.15 |
| 136 | 163808 | 中银中证100指数增强 | 565,488.00 | 35,700.00 | 0.13 |
| 137 | 006022 | 富国大盘价值量化精选混合 | 538,560.00 | 34,000.00 | 0.15 |
| 138 | 360001 | 光大保德信量化股票 | 532,224.00 | 33,600.00 | 0.04 |
| 139 | 217016 | 招商深证100指数A | 516,384.00 | 32,600.00 | 0.20 |
| 140 | 004408 | 招商深证100指数C | 516,384.00 | 32,600.00 | 0.20 |
| 141 | 510390 | 平安沪深300ETF | 494,683.20 | 31,230.00 | 0.08 |
| 142 | 000753 | 华宝量化对冲混合A | 481,536.00 | 30,400.00 | 0.23 |
| 143 | 000754 | 华宝量化对冲混合C | 481,536.00 | 30,400.00 | 0.23 |
| 144 | 161227 | 国投瑞银深证100指数(LOF) | 476,784.00 | 30,100.00 | 0.19 |
| 145 | 009026 | 中银高质量发展机遇混合 | 464,682.24 | 29,336.00 | 0.49 |
| 146 | 512910 | 广发中证100ETF | 459,360.00 | 29,000.00 | 0.14 |
| 147 | 007657 | 东方红中证竞争力指数A | 435,600.00 | 27,500.00 | 0.08 |
| 148 | 007658 | 东方红中证竞争力指数C | 435,600.00 | 27,500.00 | 0.08 |
| 149 | 005850 | 财通量化价值优选混合 | 421,344.00 | 26,600.00 | 0.05 |
| 150 | 003548 | 泰达宏利沪深300指数增强C | 410,256.00 | 25,900.00 | 0.07 |
| 151 | 162213 | 泰达宏利沪深300指数增强A | 410,256.00 | 25,900.00 | 0.07 |
| 152 | 007538 | 永赢沪深300指数A | 392,832.00 | 24,800.00 | 0.08 |
| 153 | 007539 | 永赢沪深300指数C | 392,832.00 | 24,800.00 | 0.08 |
| 154 | 007939 | 华夏网购精选混合C | 376,992.00 | 23,800.00 | 0.20 |
| 155 | 002837 | 华夏网购精选混合A | 376,992.00 | 23,800.00 | 0.20 |
| 156 | 410008 | 华富中证100指数 | 362,736.00 | 22,900.00 | 0.15 |
| 157 | 660008 | 农银汇理沪深300指数A | 356,400.00 | 22,500.00 | 0.08 |
| 158 | 009059 | 南方沪深300增强A | 356,400.00 | 22,500.00 | 0.21 |
| 159 | 009060 | 南方沪深300增强C | 356,400.00 | 22,500.00 | 0.21 |
| 160 | 005152 | 农银汇理沪深300指数C | 356,400.00 | 22,500.00 | 0.08 |
| 161 | 519100 | 长盛中证100指数 | 346,896.00 | 21,900.00 | 0.14 |
| 162 | 165309 | 建信沪深300指数(LOF) | 334,224.00 | 21,100.00 | 0.08 |
| 163 | 159903 | 深成ETF | 320,443.20 | 20,230.00 | 0.12 |
| 164 | 009842 | 东方红明鉴优选定开混合 | 316,800.00 | 20,000.00 | 0.31 |
| 165 | 006531 | 华泰柏瑞量化驱动混合C | 313,632.00 | 19,800.00 | 0.08 |
| 166 | 001074 | 华泰柏瑞量化驱动混合A | 313,632.00 | 19,800.00 | 0.08 |
| 167 | 001244 | 华泰柏瑞量化智慧混合A | 302,544.00 | 19,100.00 | 0.09 |
| 168 | 006104 | 华泰柏瑞量化智慧混合C | 302,544.00 | 19,100.00 | 0.09 |
| 169 | 007580 | 宝盈中证100指数增强C | 299,376.00 | 18,900.00 | 0.14 |
| 170 | 213010 | 宝盈中证100指数增强A | 299,376.00 | 18,900.00 | 0.14 |
| 171 | 519223 | 海富通欣荣混合C | 298,108.80 | 18,820.00 | 0.04 |
| 172 | 519224 | 海富通欣荣混合A | 298,108.80 | 18,820.00 | 0.04 |
| 173 | 007275 | 银河沪深300指数增强A | 296,208.00 | 18,700.00 | 0.32 |
| 174 | 007276 | 银河沪深300指数增强C | 296,208.00 | 18,700.00 | 0.32 |
| 175 | 000656 | 前海开源沪深300指数 | 289,872.00 | 18,300.00 | 0.08 |
| 176 | 003015 | 中金沪深300指数A | 261,360.00 | 16,500.00 | 0.09 |
| 177 | 003579 | 中金沪深300指数C | 261,360.00 | 16,500.00 | 0.09 |
| 178 | 502006 | 易方达国企改革分级 | 253,756.80 | 16,020.00 | 0.28 |
| 179 | 202211 | 南方中证100指数A | 251,856.00 | 15,900.00 | 0.13 |
| 180 | 005691 | 南方中证100指数C | 251,856.00 | 15,900.00 | 0.13 |
| 181 | 320014 | 诺安沪深300指数增强A | 239,184.00 | 15,100.00 | 0.08 |
| 182 | 010352 | 诺安沪深300指数增强C | 239,184.00 | 15,100.00 | 0.08 |
| 183 | 010351 | 诺安中证100指数C | 237,600.00 | 15,000.00 | 0.08 |
| 184 | 320010 | 诺安中证100指数A | 237,600.00 | 15,000.00 | 0.08 |
| 185 | 530018 | 建信深证100指数增强 | 231,264.00 | 14,600.00 | 0.27 |
| 186 | 005918 | 天弘沪深300ETF联接C | 223,344.00 | 14,100.00 | 0.00 |
| 187 | 000961 | 天弘沪深300ETF联接A | 223,344.00 | 14,100.00 | 0.00 |
| 188 | 006724 | 工银深证红利ETF联接C | 221,760.00 | 14,000.00 | 0.02 |
| 189 | 481012 | 工银深证红利ETF联接A | 221,760.00 | 14,000.00 | 0.02 |
| 190 | 159913 | 交银深证300价值ETF | 212,256.00 | 13,400.00 | 0.43 |
| 191 | 501045 | 汇添富沪深300指数(LOF)C | 210,672.00 | 13,300.00 | 0.08 |
| 192 | 501043 | 汇添富沪深300指数(LOF)A | 210,672.00 | 13,300.00 | 0.08 |
| 193 | 008795 | 海富通阿尔法对冲混合C | 210,244.32 | 13,273.00 | 0.05 |
| 194 | 519062 | 海富通阿尔法对冲混合A | 210,244.32 | 13,273.00 | 0.05 |
| 195 | 163109 | 申万菱信深证成指分级 | 200,708.64 | 12,671.00 | 0.11 |
| 196 | 515390 | 华安沪深300ETF | 186,912.00 | 11,800.00 | 0.08 |
| 197 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 186,912.00 | 11,800.00 | 0.23 |
| 198 | 000368 | 汇添富沪深300安中指数 | 180,576.00 | 11,400.00 | 0.07 |
| 199 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 180,100.80 | 11,370.00 | 0.27 |
| 200 | 006785 | 东方量化多策略混合 | 178,992.00 | 11,300.00 | 0.12 |
| 201 | 007499 | 光大保德信风格轮动混合C | 174,240.00 | 11,000.00 | 0.16 |
| 202 | 002305 | 光大保德信风格轮动混合A | 174,240.00 | 11,000.00 | 0.16 |
| 203 | 160807 | 长盛沪深300指数(LOF) | 169,488.00 | 10,700.00 | 0.08 |
| 204 | 159944 | 广发中证全指原材料ETF | 168,854.40 | 10,660.00 | 0.53 |
| 205 | 008238 | 中泰沪深300指数增强A | 164,736.00 | 10,400.00 | 0.08 |
| 206 | 008239 | 中泰沪深300指数增强C | 164,736.00 | 10,400.00 | 0.08 |
| 207 | 159975 | 招商深证100ETF | 159,984.00 | 10,100.00 | 0.20 |
| 208 | 167702 | 德邦量化优选股票(LOF)A | 155,232.00 | 9,800.00 | 0.20 |
| 209 | 167703 | 德邦量化优选股票(LOF)C | 155,232.00 | 9,800.00 | 0.20 |
| 210 | 110019 | 易方达深证100ETF联接A | 147,312.00 | 9,300.00 | 0.01 |
| 211 | 004742 | 易方达深证100ETF联接C | 147,312.00 | 9,300.00 | 0.01 |
| 212 | 003476 | 南方安颐混合 | 145,728.00 | 9,200.00 | 0.07 |
| 213 | 110020 | 易方达沪深300ETF联接A | 140,976.00 | 8,900.00 | 0.00 |
| 214 | 007339 | 易方达沪深300ETF联接C | 140,976.00 | 8,900.00 | 0.00 |
| 215 | 673030 | 西部利得多策略优选混合 | 136,224.00 | 8,600.00 | 0.13 |
| 216 | 163821 | 中银沪深300等权重指数(LOF) | 134,640.00 | 8,500.00 | 0.32 |
| 217 | 162509 | 国联安双禧中证100指数 | 133,056.00 | 8,400.00 | 0.14 |
| 218 | 515670 | 中银中证100ETF | 133,056.00 | 8,400.00 | 0.15 |
| 219 | 515360 | 方正富邦沪深300ETF | 128,304.00 | 8,100.00 | 0.08 |
| 220 | 004764 | 中科沃土沃嘉混合C | 126,720.00 | 8,000.00 | 0.02 |
| 221 | 004763 | 中科沃土沃嘉混合A | 126,720.00 | 8,000.00 | 0.02 |
| 222 | 159943 | 大成深证成份ETF | 121,809.60 | 7,690.00 | 0.11 |
| 223 | 159912 | 汇添富深证300ETF | 120,384.00 | 7,600.00 | 0.14 |
| 224 | 000051 | 华夏沪深300ETF联接A | 120,384.00 | 7,600.00 | 0.00 |
| 225 | 005658 | 华夏沪深300ETF联接C | 120,384.00 | 7,600.00 | 0.00 |
| 226 | 700002 | 平安深证300指数增强 | 117,216.00 | 7,400.00 | 0.13 |
| 227 | 004335 | 华宝新飞跃混合 | 115,632.00 | 7,300.00 | 0.05 |
| 228 | 001721 | 工银新增益混合 | 114,048.00 | 7,200.00 | 0.23 |
| 229 | 585001 | 东吴中证新兴产业指数 | 107,712.00 | 6,800.00 | 0.22 |
| 230 | 233010 | 大摩深证300指数增强 | 106,128.00 | 6,700.00 | 0.22 |
| 231 | 515810 | 易方达中证800ETF | 104,544.00 | 6,600.00 | 0.06 |
| 232 | 009472 | 广发深证100指数(LOF)C | 99,792.00 | 6,300.00 | 0.19 |
| 233 | 161612 | 融通深证成份指数A | 97,732.80 | 6,170.00 | 0.12 |
| 234 | 004875 | 融通深证成份指数C | 97,732.80 | 6,170.00 | 0.12 |
| 235 | 007505 | 华夏中证AH经济蓝筹股票指数A | 92,664.00 | 5,850.00 | 0.11 |
| 236 | 007506 | 华夏中证AH经济蓝筹股票指数C | 92,664.00 | 5,850.00 | 0.11 |
| 237 | 515350 | 民生加银沪深300ETF | 88,704.00 | 5,600.00 | 0.08 |
| 238 | 167601 | 国金沪深300指数增强 | 77,616.00 | 4,900.00 | 0.05 |
| 239 | 003958 | 安信量化沪深300增强C | 74,448.00 | 4,700.00 | 0.05 |
| 240 | 003957 | 安信量化沪深300增强A | 74,448.00 | 4,700.00 | 0.05 |
| 241 | 660006 | 农银汇理大盘蓝筹混合 | 66,528.00 | 4,200.00 | 0.05 |
| 242 | 515130 | 博时沪深300ETF | 66,528.00 | 4,200.00 | 0.08 |
| 243 | 460300 | 华泰柏瑞沪深300ETF联接A | 63,360.00 | 4,000.00 | 0.00 |
| 244 | 006131 | 华泰柏瑞沪深300ETF联接C | 63,360.00 | 4,000.00 | 0.00 |
| 245 | 008839 | 德邦量化对冲混合C | 60,192.00 | 3,800.00 | 0.18 |
| 246 | 008838 | 德邦量化对冲混合A | 60,192.00 | 3,800.00 | 0.18 |
| 247 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 52,509.60 | 3,315.00 | 0.04 |
| 248 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 52,509.60 | 3,315.00 | 0.04 |
| 249 | 005960 | 博时量化价值股票A | 50,688.00 | 3,200.00 | 0.04 |
| 250 | 005961 | 博时量化价值股票C | 50,688.00 | 3,200.00 | 0.04 |
| 251 | 515310 | 添富沪深300ETF | 47,520.00 | 3,000.00 | 0.08 |
| 252 | 159970 | 工银瑞信深证100ETF | 45,936.00 | 2,900.00 | 0.20 |
| 253 | 159969 | 银华深证100ETF | 45,936.00 | 2,900.00 | 0.20 |
| 254 | 519050 | 海富通安颐收益混合A | 42,768.00 | 2,700.00 | 0.02 |
| 255 | 164508 | 国富中证100指数增强(LOF) | 42,768.00 | 2,700.00 | 0.19 |
| 256 | 002339 | 海富通安颐收益混合C | 42,768.00 | 2,700.00 | 0.02 |
| 257 | 160806 | 长盛同庆(LOF) | 41,184.00 | 2,600.00 | 0.05 |
| 258 | 530015 | 建信深证基本面60ETF联接A | 38,016.00 | 2,400.00 | 0.01 |
| 259 | 006363 | 建信深证基本面60ETF联接C | 38,016.00 | 2,400.00 | 0.01 |
| 260 | 005258 | 景顺长城量化平衡混合 | 36,432.00 | 2,300.00 | 0.05 |
| 261 | 160724 | 嘉实沪深300ETF联接(LOF)C | 36,432.00 | 2,300.00 | 0.00 |
| 262 | 160706 | 嘉实沪深300ETF联接(LOF)A | 36,432.00 | 2,300.00 | 0.00 |
| 263 | 001588 | 天弘中证800指数A | 34,848.00 | 2,200.00 | 0.05 |
| 264 | 001589 | 天弘中证800指数C | 34,848.00 | 2,200.00 | 0.05 |
| 265 | 162307 | 海富通中证100指数(LOF)A | 33,264.00 | 2,100.00 | 0.05 |
| 266 | 510370 | 兴业沪深300ETF | 33,264.00 | 2,100.00 | 0.06 |
| 267 | 010224 | 海富通中证100指数(LOF)C | 33,264.00 | 2,100.00 | 0.05 |
| 268 | 159923 | 大成中证100ETF | 30,096.00 | 1,900.00 | 0.15 |
| 269 | 006943 | 华泰柏瑞量化明选混合C | 28,512.00 | 1,800.00 | 0.11 |
| 270 | 006942 | 华泰柏瑞量化明选混合A | 28,512.00 | 1,800.00 | 0.11 |
| 271 | 005502 | 华泰紫金智能量化股票发起 | 28,512.00 | 1,800.00 | 0.13 |
| 272 | 005635 | 博时量化多策略股票A | 23,760.00 | 1,500.00 | 0.01 |
| 273 | 005636 | 博时量化多策略股票C | 23,760.00 | 1,500.00 | 0.01 |
| 274 | 009156 | 海富通富泽混合A | 17,424.00 | 1,100.00 | 0.01 |
| 275 | 009157 | 海富通富泽混合C | 17,424.00 | 1,100.00 | 0.01 |
| 276 | 008973 | 大成中华沪深港300指数(LOF)C | 15,840.00 | 1,000.00 | 0.05 |
| 277 | 160925 | 大成中华沪深港300指数(LOF)A | 15,840.00 | 1,000.00 | 0.05 |
| 278 | 290010 | 泰信中证200指数 | 14,097.60 | 890.00 | 0.26 |
| 279 | 006687 | 方正富邦深证100ETF联接A | 12,672.00 | 800.00 | 0.00 |
| 280 | 006688 | 方正富邦深证100ETF联接C | 12,672.00 | 800.00 | 0.00 |
| 281 | 002449 | 民生加银量化中国混合 | 9,504.00 | 600.00 | 0.07 |
| 282 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,504.00 | 600.00 | 0.02 |
| 283 | 161811 | 银华沪深300指数分级 | 8,981.28 | 567.00 | 0.01 |
| 284 | 202017 | 南方深证成份ETF联接A | 6,969.60 | 440.00 | 0.00 |
| 285 | 004345 | 南方深证成份ETF联接C | 6,969.60 | 440.00 | 0.00 |
| 286 | 006201 | 景顺长城量化先锋混合 | 6,336.00 | 400.00 | 0.01 |
| 287 | 003125 | 中科沃土沃鑫成长混合发起A | 5,433.12 | 343.00 | 0.05 |
| 288 | 009747 | 中科沃土沃鑫成长混合发起C | 5,433.12 | 343.00 | 0.05 |
| 289 | 009624 | 安信阿尔法定开混合C | 4,752.00 | 300.00 | 0.01 |
| 290 | 007136 | 广发中证100ETF联接C | 4,752.00 | 300.00 | 0.00 |
| 291 | 007135 | 广发中证100ETF联接A | 4,752.00 | 300.00 | 0.00 |
| 292 | 519706 | 交银深证300价值联接 | 4,752.00 | 300.00 | 0.01 |
| 293 | 005280 | 安信阿尔法定开混合A | 4,752.00 | 300.00 | 0.01 |
| 294 | 004495 | 博时量化平衡混合 | 4,752.00 | 300.00 | 0.00 |
| 295 | 675083 | 西部利得祥盈债券C | 3,168.00 | 200.00 | 0.01 |
| 296 | 675081 | 西部利得祥盈债券A | 3,168.00 | 200.00 | 0.01 |
| 297 | 590003 | 中邮核心优势混合 | 1,584.00 | 100.00 | 0.00 |
| 298 | 008830 | 海富通安益对冲混合C | 1,584.00 | 100.00 | 0.00 |
| 299 | 008831 | 海富通安益对冲混合A | 1,584.00 | 100.00 | 0.00 |
| 300 | 005080 | 海富通量化多因子混合C | 1,584.00 | 100.00 | 0.00 |
| 301 | 005081 | 海富通量化多因子混合A | 1,584.00 | 100.00 | 0.00 |
| 302 | 005144 | 东吴优益债券A | 1,584.00 | 100.00 | 0.01 |
| 303 | 005145 | 东吴优益债券C | 1,584.00 | 100.00 | 0.01 |
| 304 | 200002 | 长城久泰沪深300指数A | 1,425.60 | 90.00 | 0.00 |
| 305 | 006912 | 长城久泰沪深300指数C | 1,425.60 | 90.00 | 0.00 |
| 306 | 005260 | 银华稳健增利灵活配置混合发起式A | 15.84 | 1.00 | 0.00 |
| 307 | 005261 | 银华稳健增利灵活配置混合发起式C | 15.84 | 1.00 | 0.00 |
