| 持有 盐湖股份(000792)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,122,555,289.20 | 64,329,816.00 | 0.53 |
| 2 | 510310 | 易方达沪深300发起式ETF | 746,446,435.00 | 42,776,300.00 | 0.53 |
| 3 | 159919 | 嘉实沪深300ETF | 548,122,107.05 | 31,411,009.00 | 0.53 |
| 4 | 510330 | 华夏沪深300ETF | 527,534,125.90 | 30,231,182.00 | 0.53 |
| 5 | 007494 | 朱雀产业臻选混合C | 137,781,901.95 | 7,895,811.00 | 4.70 |
| 6 | 007493 | 朱雀产业臻选混合A | 137,781,901.95 | 7,895,811.00 | 4.70 |
| 7 | 005794 | 银华心怡灵活配置混合 | 100,421,312.35 | 5,754,803.00 | 2.26 |
| 8 | 010142 | 朱雀企业优选股票C | 93,556,674.30 | 5,361,414.00 | 4.92 |
| 9 | 010141 | 朱雀企业优选股票A | 93,556,674.30 | 5,361,414.00 | 4.92 |
| 10 | 160505 | 博时主题行业混合(LOF) | 93,401,125.00 | 5,352,500.00 | 1.67 |
| 11 | 159825 | 富国中证农业主题ETF | 86,428,105.00 | 4,952,900.00 | 5.47 |
| 12 | 159901 | 易方达深证100ETF | 72,593,745.00 | 4,160,100.00 | 1.21 |
| 13 | 005939 | 工银新能源汽车混合A | 53,555,795.00 | 3,069,100.00 | 1.63 |
| 14 | 005940 | 工银新能源汽车混合C | 53,555,795.00 | 3,069,100.00 | 1.63 |
| 15 | 050001 | 博时价值增长混合 | 52,278,455.00 | 2,995,900.00 | 2.62 |
| 16 | 000404 | 易方达新兴成长混合 | 47,299,970.00 | 2,710,600.00 | 1.31 |
| 17 | 515330 | 天弘沪深300ETF | 45,375,235.00 | 2,600,300.00 | 0.53 |
| 18 | 008295 | 朱雀企业优胜股票C | 42,525,650.00 | 2,437,000.00 | 5.48 |
| 19 | 008294 | 朱雀企业优胜股票A | 42,525,650.00 | 2,437,000.00 | 5.48 |
| 20 | 161604 | 融通深证100指数A | 38,415,843.45 | 2,201,481.00 | 0.98 |
| 21 | 004876 | 融通深证100指数C | 38,415,843.45 | 2,201,481.00 | 0.98 |
| 22 | 007346 | 易方达科技创新混合 | 37,922,340.00 | 2,173,200.00 | 1.52 |
| 23 | 310358 | 申万菱信新经济混合 | 35,891,160.00 | 2,056,800.00 | 1.81 |
| 24 | 001382 | 易方达国企改革混合 | 32,450,020.00 | 1,859,600.00 | 3.35 |
| 25 | 005927 | 创金合信新能源汽车股票A | 30,728,245.95 | 1,760,931.00 | 1.62 |
| 26 | 005928 | 创金合信新能源汽车股票C | 30,728,245.95 | 1,760,931.00 | 1.62 |
| 27 | 515660 | 国联安沪深300ETF | 28,066,580.00 | 1,608,400.00 | 0.53 |
| 28 | 001579 | 国泰大农业股票 | 27,920,000.00 | 1,600,000.00 | 4.66 |
| 29 | 000390 | 华商优势行业混合 | 26,914,880.00 | 1,542,400.00 | 0.32 |
| 30 | 515800 | 添富中证800ETF | 25,714,320.00 | 1,473,600.00 | 0.40 |
| 31 | 166301 | 华商新趋势优选混合 | 23,931,802.50 | 1,371,450.00 | 0.22 |
| 32 | 240008 | 华宝收益增长混合 | 23,061,920.00 | 1,321,600.00 | 3.95 |
| 33 | 000368 | 汇添富沪深300安中指数 | 22,665,805.00 | 1,298,900.00 | 0.45 |
| 34 | 510350 | 工银瑞信沪深300ETF | 21,658,940.00 | 1,241,200.00 | 0.53 |
| 35 | 960010 | 工银核心价值混合H | 20,791,675.00 | 1,191,500.00 | 0.53 |
| 36 | 481001 | 工银核心价值混合A | 20,791,675.00 | 1,191,500.00 | 0.53 |
| 37 | 159925 | 南方沪深300ETF | 20,737,580.00 | 1,188,400.00 | 0.53 |
| 38 | 050201 | 博时价值增长贰号混合 | 20,303,075.00 | 1,163,500.00 | 2.74 |
| 39 | 005535 | 泰信竞争优选混合 | 18,846,000.00 | 1,080,000.00 | 5.00 |
| 40 | 510360 | 广发沪深300ETF | 18,575,525.00 | 1,064,500.00 | 0.53 |
| 41 | 005888 | 华夏新兴消费混合A | 17,614,030.00 | 1,009,400.00 | 1.54 |
| 42 | 005889 | 华夏新兴消费混合C | 17,614,030.00 | 1,009,400.00 | 1.54 |
| 43 | 515380 | 泰康沪深300ETF | 17,549,465.00 | 1,005,700.00 | 0.53 |
| 44 | 519066 | 汇添富蓝筹稳健混合 | 17,450,000.00 | 1,000,000.00 | 0.40 |
| 45 | 070011 | 嘉实策略混合 | 17,450,000.00 | 1,000,000.00 | 0.89 |
| 46 | 290006 | 泰信蓝筹精选混合 | 14,832,500.00 | 850,000.00 | 4.51 |
| 47 | 001027 | 前海开源中证大农业指数增强 | 13,518,515.00 | 774,700.00 | 3.22 |
| 48 | 630002 | 华商盛世成长混合 | 12,888,570.00 | 738,600.00 | 0.35 |
| 49 | 007880 | 朱雀产业智选混合A | 11,860,765.00 | 679,700.00 | 3.96 |
| 50 | 007881 | 朱雀产业智选混合C | 11,860,765.00 | 679,700.00 | 3.96 |
| 51 | 217009 | 招商核心价值混合 | 10,981,285.00 | 629,300.00 | 1.77 |
| 52 | 007207 | 华夏常阳三年定开混合 | 10,827,725.00 | 620,500.00 | 1.53 |
| 53 | 110009 | 易方达价值精选混合 | 10,021,535.00 | 574,300.00 | 0.22 |
| 54 | 050008 | 博时第三产业混合 | 9,845,290.00 | 564,200.00 | 1.46 |
| 55 | 008404 | 华泰紫金泰盈混合A | 9,756,295.00 | 559,100.00 | 2.85 |
| 56 | 008405 | 华泰紫金泰盈混合C | 9,756,295.00 | 559,100.00 | 2.85 |
| 57 | 217010 | 招商大盘蓝筹混合 | 9,656,830.00 | 553,400.00 | 1.95 |
| 58 | 100038 | 富国沪深300增强 | 9,478,840.00 | 543,200.00 | 0.08 |
| 59 | 006342 | 中金MSCI质量指数C | 9,098,430.00 | 521,400.00 | 2.69 |
| 60 | 006341 | 中金MSCI质量指数A | 9,098,430.00 | 521,400.00 | 2.69 |
| 61 | 001158 | 工银新材料新能源股票 | 8,725,000.00 | 500,000.00 | 0.65 |
| 62 | 005543 | 银华心诚灵活配置混合 | 8,217,205.00 | 470,900.00 | 0.86 |
| 63 | 510380 | 国寿安保沪深300ETF | 7,843,775.00 | 449,500.00 | 0.53 |
| 64 | 006937 | 工银沪深300指数C | 7,123,090.00 | 408,200.00 | 0.50 |
| 65 | 481009 | 工银沪深300指数A | 7,123,090.00 | 408,200.00 | 0.50 |
| 66 | 150103 | 银河银泰混合 | 6,980,000.00 | 400,000.00 | 0.76 |
| 67 | 001277 | 博时国企改革股票 | 6,364,015.00 | 364,700.00 | 3.03 |
| 68 | 159906 | 大成深证成长40ETF | 6,105,755.00 | 349,900.00 | 5.39 |
| 69 | 020011 | 国泰沪深300指数A | 6,004,545.00 | 344,100.00 | 0.50 |
| 70 | 005867 | 国泰沪深300指数C | 6,004,545.00 | 344,100.00 | 0.50 |
| 71 | 159961 | 方正富邦深证100ETF | 5,887,630.00 | 337,400.00 | 1.20 |
| 72 | 007096 | 大成沪深300指数C | 5,737,560.00 | 328,800.00 | 0.50 |
| 73 | 519300 | 大成沪深300指数A | 5,737,560.00 | 328,800.00 | 0.50 |
| 74 | 512910 | 广发中证100ETF | 5,720,110.00 | 327,800.00 | 0.92 |
| 75 | 660010 | 农银策略精选混合 | 5,334,465.00 | 305,700.00 | 0.21 |
| 76 | 000312 | 华安沪深300增强A | 5,091,700.60 | 291,788.00 | 0.41 |
| 77 | 000313 | 华安沪深300增强C | 5,091,700.60 | 291,788.00 | 0.41 |
| 78 | 010329 | 博时荣华混合C | 5,074,460.00 | 290,800.00 | 1.58 |
| 79 | 010328 | 博时荣华混合A | 5,074,460.00 | 290,800.00 | 1.58 |
| 80 | 162213 | 泰达宏利沪深300指数增强A | 4,971,505.00 | 284,900.00 | 0.48 |
| 81 | 003548 | 泰达宏利沪深300指数增强C | 4,971,505.00 | 284,900.00 | 0.48 |
| 82 | 005028 | 鹏华研究精选混合 | 4,491,630.00 | 257,400.00 | 0.65 |
| 83 | 000311 | 景顺长城沪深300指数增强 | 4,110,504.55 | 235,559.00 | 0.10 |
| 84 | 006600 | 人保沪深300指数 | 4,027,460.00 | 230,800.00 | 0.50 |
| 85 | 009696 | 招商成长精选一年定期开放混合C | 3,732,555.00 | 213,900.00 | 1.81 |
| 86 | 009695 | 招商成长精选一年定期开放混合A | 3,732,555.00 | 213,900.00 | 1.81 |
| 87 | 005544 | 银华瑞和灵活配置混合 | 3,636,580.00 | 208,400.00 | 5.40 |
| 88 | 009423 | 招商瑞信稳健配置混合A | 3,575,505.00 | 204,900.00 | 0.15 |
| 89 | 009424 | 招商瑞信稳健配置混合C | 3,575,505.00 | 204,900.00 | 0.15 |
| 90 | 050014 | 博时创业成长混合A | 3,441,140.00 | 197,200.00 | 2.67 |
| 91 | 002553 | 博时创业成长混合C | 3,441,140.00 | 197,200.00 | 2.67 |
| 92 | 000800 | 华商未来主题混合 | 3,268,385.00 | 187,300.00 | 0.39 |
| 93 | 630008 | 华商策略精选灵活配置混合 | 3,245,700.00 | 186,000.00 | 0.30 |
| 94 | 161812 | 银华深证100指数分级 | 3,239,714.65 | 185,657.00 | 1.14 |
| 95 | 673043 | 西部利得行业主题优选混合C | 3,139,255.00 | 179,900.00 | 1.08 |
| 96 | 673040 | 西部利得行业主题优选混合A | 3,139,255.00 | 179,900.00 | 1.08 |
| 97 | 007538 | 永赢沪深300指数A | 3,097,619.30 | 177,514.00 | 0.49 |
| 98 | 007539 | 永赢沪深300指数C | 3,097,619.30 | 177,514.00 | 0.49 |
| 99 | 151002 | 银河收益混合 | 3,032,810.00 | 173,800.00 | 0.46 |
| 100 | 009649 | 嘉实精选平衡混合A | 2,966,500.00 | 170,000.00 | 1.57 |
| 101 | 009650 | 嘉实精选平衡混合C | 2,966,500.00 | 170,000.00 | 1.57 |
| 102 | 110030 | 易方达沪深300量化增强 | 2,966,500.00 | 170,000.00 | 0.36 |
| 103 | 163808 | 中银中证100指数增强 | 2,915,895.00 | 167,100.00 | 0.85 |
| 104 | 510390 | 平安沪深300ETF | 2,744,885.00 | 157,300.00 | 0.52 |
| 105 | 217016 | 招商深证100指数A | 2,734,415.00 | 156,700.00 | 1.15 |
| 106 | 004408 | 招商深证100指数C | 2,734,415.00 | 156,700.00 | 1.15 |
| 107 | 159903 | 深成ETF | 2,620,990.00 | 150,200.00 | 0.71 |
| 108 | 009989 | 华宝研究精选混合 | 2,577,365.00 | 147,700.00 | 0.51 |
| 109 | 161227 | 国投瑞银深证100指数(LOF) | 2,299,910.00 | 131,800.00 | 1.12 |
| 110 | 660008 | 农银汇理沪深300指数A | 2,280,715.00 | 130,700.00 | 0.51 |
| 111 | 005152 | 农银汇理沪深300指数C | 2,280,715.00 | 130,700.00 | 0.51 |
| 112 | 515390 | 华安沪深300ETF | 2,071,315.00 | 118,700.00 | 0.52 |
| 113 | 000656 | 前海开源沪深300指数 | 2,053,865.00 | 117,700.00 | 0.49 |
| 114 | 002249 | 招商境远混合 | 2,041,650.00 | 117,000.00 | 1.79 |
| 115 | 004874 | 融通巨潮100指数(LOF)C | 1,967,487.50 | 112,750.00 | 0.45 |
| 116 | 161607 | 融通巨潮100指数(LOF)A | 1,967,487.50 | 112,750.00 | 0.45 |
| 117 | 519100 | 长盛中证100指数 | 1,966,615.00 | 112,700.00 | 0.88 |
| 118 | 165309 | 建信沪深300指数(LOF) | 1,888,090.00 | 108,200.00 | 0.50 |
| 119 | 515160 | 招商MSCI中国A股国际通ETF | 1,790,370.00 | 102,600.00 | 0.26 |
| 120 | 008470 | 朱雀安鑫回报债券C | 1,751,980.00 | 100,400.00 | 1.02 |
| 121 | 008469 | 朱雀安鑫回报债券A | 1,751,980.00 | 100,400.00 | 1.02 |
| 122 | 167508 | 安信价值发现两年定开混合(LOF) | 1,745,000.00 | 100,000.00 | 1.23 |
| 123 | 161810 | 银华内需精选混合(LOF) | 1,744,406.70 | 99,966.00 | 0.10 |
| 124 | 000127 | 农银行业领先混合 | 1,736,275.00 | 99,500.00 | 0.22 |
| 125 | 007806 | 建信MSCI中国A股指数增强A | 1,734,530.00 | 99,400.00 | 0.69 |
| 126 | 007807 | 建信MSCI中国A股指数增强C | 1,734,530.00 | 99,400.00 | 0.69 |
| 127 | 410008 | 华富中证100指数 | 1,729,295.00 | 99,100.00 | 0.89 |
| 128 | 001193 | 中金消费升级股票 | 1,661,240.00 | 95,200.00 | 1.14 |
| 129 | 501043 | 汇添富沪深300指数(LOF)A | 1,596,675.00 | 91,500.00 | 0.49 |
| 130 | 501045 | 汇添富沪深300指数(LOF)C | 1,596,675.00 | 91,500.00 | 0.49 |
| 131 | 007230 | 兴全沪深300指数(LOF)C | 1,587,950.00 | 91,000.00 | 0.03 |
| 132 | 163407 | 兴全沪深300指数(LOF)A | 1,587,950.00 | 91,000.00 | 0.03 |
| 133 | 003434 | 博时鑫泽混合A | 1,586,205.00 | 90,900.00 | 1.29 |
| 134 | 003435 | 博时鑫泽混合C | 1,586,205.00 | 90,900.00 | 1.29 |
| 135 | 005918 | 天弘沪深300ETF联接C | 1,575,735.00 | 90,300.00 | 0.02 |
| 136 | 000961 | 天弘沪深300ETF联接A | 1,575,735.00 | 90,300.00 | 0.02 |
| 137 | 202213 | 南方核心竞争混合 | 1,573,990.00 | 90,200.00 | 0.45 |
| 138 | 004393 | 安信合作创新混合 | 1,570,500.00 | 90,000.00 | 0.78 |
| 139 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,563,520.00 | 89,600.00 | 1.02 |
| 140 | 003579 | 中金沪深300指数C | 1,539,090.00 | 88,200.00 | 0.20 |
| 141 | 003015 | 中金沪深300指数A | 1,539,090.00 | 88,200.00 | 0.20 |
| 142 | 003029 | 安信新优选混合C | 1,483,250.00 | 85,000.00 | 0.44 |
| 143 | 003028 | 安信新优选混合A | 1,483,250.00 | 85,000.00 | 0.44 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 1,462,310.00 | 83,800.00 | 0.50 |
| 145 | 007404 | 华宝沪深300增强C | 1,439,625.00 | 82,500.00 | 0.10 |
| 146 | 003876 | 华宝沪深300增强A | 1,439,625.00 | 82,500.00 | 0.10 |
| 147 | 515310 | 添富沪深300ETF | 1,420,430.00 | 81,400.00 | 0.53 |
| 148 | 001181 | 南方改革机遇混合 | 1,399,490.00 | 80,200.00 | 0.40 |
| 149 | 200002 | 长城久泰沪深300指数A | 1,364,590.00 | 78,200.00 | 0.18 |
| 150 | 006912 | 长城久泰沪深300指数C | 1,364,590.00 | 78,200.00 | 0.18 |
| 151 | 202211 | 南方中证100指数A | 1,359,355.00 | 77,900.00 | 0.84 |
| 152 | 005691 | 南方中证100指数C | 1,359,355.00 | 77,900.00 | 0.84 |
| 153 | 213010 | 宝盈中证100指数增强A | 1,357,610.00 | 77,800.00 | 0.81 |
| 154 | 007580 | 宝盈中证100指数增强C | 1,357,610.00 | 77,800.00 | 0.81 |
| 155 | 159943 | 大成深证成份ETF | 1,270,360.00 | 72,800.00 | 0.69 |
| 156 | 005009 | 申万菱信行业轮动股票 | 1,268,615.00 | 72,700.00 | 2.61 |
| 157 | 159913 | 交银深证300价值ETF | 1,228,480.00 | 70,400.00 | 2.22 |
| 158 | 530018 | 建信深证100指数增强 | 1,170,895.00 | 67,100.00 | 1.49 |
| 159 | 009967 | 博时荣泰混合 | 1,116,800.00 | 64,000.00 | 1.57 |
| 160 | 512090 | 易方达MSCI中国A股国际通ETF | 1,092,370.00 | 62,600.00 | 0.26 |
| 161 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,080,155.00 | 61,900.00 | 0.08 |
| 162 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,080,155.00 | 61,900.00 | 0.08 |
| 163 | 003625 | 创金合信资源主题精选股票C | 1,029,550.00 | 59,000.00 | 0.15 |
| 164 | 003624 | 创金合信资源主题精选股票A | 1,029,550.00 | 59,000.00 | 0.15 |
| 165 | 001858 | 建信鑫利混合 | 1,020,825.00 | 58,500.00 | 0.51 |
| 166 | 007339 | 易方达沪深300ETF联接C | 966,730.00 | 55,400.00 | 0.01 |
| 167 | 110020 | 易方达沪深300ETF联接A | 966,730.00 | 55,400.00 | 0.01 |
| 168 | 673101 | 西部利得沪深300指数增强C | 956,260.00 | 54,800.00 | 0.13 |
| 169 | 673100 | 西部利得沪深300指数增强A | 956,260.00 | 54,800.00 | 0.13 |
| 170 | 163109 | 申万菱信深证成指分级 | 942,300.00 | 54,000.00 | 0.66 |
| 171 | 008819 | 农银汇理策略趋势混合 | 909,145.00 | 52,100.00 | 0.21 |
| 172 | 003345 | 安信新成长混合A | 853,305.00 | 48,900.00 | 0.18 |
| 173 | 003346 | 安信新成长混合C | 853,305.00 | 48,900.00 | 0.18 |
| 174 | 512990 | 华夏MSCI中国A股国际通ETF | 844,580.00 | 48,400.00 | 0.25 |
| 175 | 002307 | 银华多元视野灵活配置混合 | 841,090.00 | 48,200.00 | 1.08 |
| 176 | 159944 | 广发中证全指原材料ETF | 820,150.00 | 47,000.00 | 3.34 |
| 177 | 159975 | 招商深证100ETF | 807,935.00 | 46,300.00 | 1.20 |
| 178 | 159912 | 汇添富深证300ETF | 781,760.00 | 44,800.00 | 0.82 |
| 179 | 515810 | 易方达中证800ETF | 776,525.00 | 44,500.00 | 0.39 |
| 180 | 001536 | 南方君选混合 | 774,780.00 | 44,400.00 | 0.30 |
| 181 | 512160 | MSCI中国A股国际通ETF | 767,800.00 | 44,000.00 | 0.26 |
| 182 | 000051 | 华夏沪深300ETF联接A | 752,095.00 | 43,100.00 | 0.01 |
| 183 | 005658 | 华夏沪深300ETF联接C | 752,095.00 | 43,100.00 | 0.01 |
| 184 | 007276 | 银河沪深300指数增强C | 750,350.00 | 43,000.00 | 0.51 |
| 185 | 007275 | 银河沪深300指数增强A | 750,350.00 | 43,000.00 | 0.51 |
| 186 | 000866 | 华宝制造股票 | 748,605.00 | 42,900.00 | 0.49 |
| 187 | 512390 | 平安MSCI中国A股低波动ETF | 706,725.00 | 40,500.00 | 0.38 |
| 188 | 180026 | 银华信用双利债券C | 684,040.00 | 39,200.00 | 0.27 |
| 189 | 180025 | 银华信用双利债券A | 684,040.00 | 39,200.00 | 0.27 |
| 190 | 233015 | 大摩量化配置混合A | 680,550.00 | 39,000.00 | 0.79 |
| 191 | 008305 | 大摩量化配置混合C | 680,550.00 | 39,000.00 | 0.79 |
| 192 | 515360 | 方正富邦沪深300ETF | 659,610.00 | 37,800.00 | 0.53 |
| 193 | 000042 | 中证财通可持续发展100指数A | 654,375.00 | 37,500.00 | 1.06 |
| 194 | 003184 | 中证财通可持续发展100指数C | 654,375.00 | 37,500.00 | 1.06 |
| 195 | 001291 | 大摩量化多策略股票 | 633,435.00 | 36,300.00 | 0.60 |
| 196 | 009208 | 建信沪深300指数增强(LOF)C | 619,475.00 | 35,500.00 | 0.14 |
| 197 | 165310 | 建信沪深300指数增强(LOF)A | 619,475.00 | 35,500.00 | 0.14 |
| 198 | 002310 | 创金合信沪深300增强A | 596,790.00 | 34,200.00 | 0.17 |
| 199 | 002315 | 创金合信沪深300增强C | 596,790.00 | 34,200.00 | 0.17 |
| 200 | 004249 | 安信中国制造混合 | 575,850.00 | 33,000.00 | 0.96 |
| 201 | 008488 | 华商恒益稳健混合 | 556,655.00 | 31,900.00 | 0.07 |
| 202 | 162509 | 国联安双禧中证100指数 | 553,165.00 | 31,700.00 | 0.87 |
| 203 | 161727 | 招商增荣灵活配置混合(LOF) | 523,500.00 | 30,000.00 | 1.03 |
| 204 | 000417 | 国联安新精选混合 | 523,500.00 | 30,000.00 | 1.22 |
| 205 | 180015 | 银华增强收益债券 | 520,010.00 | 29,800.00 | 0.23 |
| 206 | 515350 | 民生加银沪深300ETF | 507,795.00 | 29,100.00 | 0.51 |
| 207 | 270010 | 广发沪深300ETF联接A | 495,580.00 | 28,400.00 | 0.02 |
| 208 | 002987 | 广发沪深300ETF联接C | 495,580.00 | 28,400.00 | 0.02 |
| 209 | 515130 | 博时沪深300ETF | 493,835.00 | 28,300.00 | 0.50 |
| 210 | 009472 | 广发深证100指数(LOF)C | 487,273.80 | 27,924.00 | 1.15 |
| 211 | 161612 | 融通深证成份指数A | 479,875.00 | 27,500.00 | 0.64 |
| 212 | 310368 | 申万菱信竞争优势混合 | 479,875.00 | 27,500.00 | 1.00 |
| 213 | 004875 | 融通深证成份指数C | 479,875.00 | 27,500.00 | 0.64 |
| 214 | 010224 | 海富通中证100指数(LOF)C | 478,130.00 | 27,400.00 | 0.90 |
| 215 | 162307 | 海富通中证100指数(LOF)A | 478,130.00 | 27,400.00 | 0.90 |
| 216 | 004989 | 人保双利混合C | 453,700.00 | 26,000.00 | 0.60 |
| 217 | 004988 | 人保双利混合A | 453,700.00 | 26,000.00 | 0.60 |
| 218 | 006034 | 富国MSCI中国A股国际通指数增强 | 434,505.00 | 24,900.00 | 0.16 |
| 219 | 512380 | 银华MSCI中国A股ETF | 424,035.00 | 24,300.00 | 0.30 |
| 220 | 009106 | 嘉合同顺智选股票A | 418,800.00 | 24,000.00 | 0.76 |
| 221 | 009107 | 嘉合同顺智选股票C | 418,800.00 | 24,000.00 | 0.76 |
| 222 | 006992 | 嘉合锦创优势精选混合 | 401,350.00 | 23,000.00 | 0.76 |
| 223 | 001028 | 华安物联网主题股票 | 385,645.00 | 22,100.00 | 0.17 |
| 224 | 660006 | 农银汇理大盘蓝筹混合 | 376,920.00 | 21,600.00 | 0.36 |
| 225 | 510370 | 兴业沪深300ETF | 366,450.00 | 21,000.00 | 0.50 |
| 226 | 460300 | 华泰柏瑞沪深300ETF联接A | 349,000.00 | 20,000.00 | 0.01 |
| 227 | 006131 | 华泰柏瑞沪深300ETF联接C | 349,000.00 | 20,000.00 | 0.01 |
| 228 | 002159 | 东吴国企改革混合 | 340,275.00 | 19,500.00 | 2.00 |
| 229 | 002561 | 东吴安鑫量化混合 | 335,040.00 | 19,200.00 | 0.56 |
| 230 | 165515 | 信诚沪深300指数分级 | 329,805.00 | 18,900.00 | 0.50 |
| 231 | 009840 | 东财量化精选混合A | 324,570.00 | 18,600.00 | 0.24 |
| 232 | 009841 | 东财量化精选混合C | 324,570.00 | 18,600.00 | 0.24 |
| 233 | 160806 | 长盛同庆(LOF) | 305,375.00 | 17,500.00 | 0.43 |
| 234 | 512180 | 建信MSCI中国A股国际通ETF | 275,710.00 | 15,800.00 | 0.26 |
| 235 | 001266 | 国投瑞银招财混合 | 265,240.00 | 15,200.00 | 0.51 |
| 236 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 244,300.00 | 14,000.00 | 0.09 |
| 237 | 002026 | 广发聚盛混合C | 232,085.00 | 13,300.00 | 0.16 |
| 238 | 002025 | 广发聚盛混合A | 232,085.00 | 13,300.00 | 0.16 |
| 239 | 159969 | 银华深证100ETF | 225,105.00 | 12,900.00 | 1.17 |
| 240 | 004191 | 招商沪深300指数C | 219,870.00 | 12,600.00 | 0.02 |
| 241 | 004190 | 招商沪深300指数A | 219,870.00 | 12,600.00 | 0.02 |
| 242 | 009767 | 安信平稳双利3个月持有混合C | 209,400.00 | 12,000.00 | 0.42 |
| 243 | 009766 | 安信平稳双利3个月持有混合A | 209,400.00 | 12,000.00 | 0.42 |
| 244 | 007505 | 华夏中证AH经济蓝筹股票指数A | 202,420.00 | 11,600.00 | 0.26 |
| 245 | 007506 | 华夏中证AH经济蓝筹股票指数C | 202,420.00 | 11,600.00 | 0.26 |
| 246 | 005635 | 博时量化多策略股票A | 200,675.00 | 11,500.00 | 0.03 |
| 247 | 005636 | 博时量化多策略股票C | 200,675.00 | 11,500.00 | 0.03 |
| 248 | 002189 | 农银国企改革混合 | 197,185.00 | 11,300.00 | 0.21 |
| 249 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 197,185.00 | 11,300.00 | 0.24 |
| 250 | 001974 | 景顺长城量化新动力股票 | 190,205.00 | 10,900.00 | 0.03 |
| 251 | 159923 | 大成中证100ETF | 184,970.00 | 10,600.00 | 0.91 |
| 252 | 512360 | 平安MSCI中国A股国际ETF | 183,225.00 | 10,500.00 | 0.25 |
| 253 | 740101 | 长安沪深300非周期行业指数 | 179,735.00 | 10,300.00 | 0.80 |
| 254 | 008835 | 富国量化对冲策略三个月持有期混合A | 174,500.00 | 10,000.00 | 0.04 |
| 255 | 008836 | 富国量化对冲策略三个月持有期混合C | 174,500.00 | 10,000.00 | 0.04 |
| 256 | 515770 | 上投摩根MSCI中国A股ETF | 174,500.00 | 10,000.00 | 0.24 |
| 257 | 164508 | 国富中证100指数增强(LOF) | 171,010.00 | 9,800.00 | 0.87 |
| 258 | 000754 | 华宝量化对冲混合C | 162,285.00 | 9,300.00 | 0.04 |
| 259 | 000753 | 华宝量化对冲混合A | 162,285.00 | 9,300.00 | 0.04 |
| 260 | 233010 | 大摩深证300指数增强 | 160,540.00 | 9,200.00 | 0.36 |
| 261 | 001588 | 天弘中证800指数A | 157,050.00 | 9,000.00 | 0.27 |
| 262 | 001589 | 天弘中证800指数C | 157,050.00 | 9,000.00 | 0.27 |
| 263 | 080003 | 长盛积极配置债券 | 144,835.00 | 8,300.00 | 0.07 |
| 264 | 159970 | 工银瑞信深证100ETF | 139,600.00 | 8,000.00 | 1.17 |
| 265 | 001399 | 安信鑫安得利混合A | 139,600.00 | 8,000.00 | 0.08 |
| 266 | 001400 | 安信鑫安得利混合C | 139,600.00 | 8,000.00 | 0.08 |
| 267 | 512280 | 景顺长城MSCI中国A股国际通ETF | 127,385.00 | 7,300.00 | 0.26 |
| 268 | 163821 | 中银沪深300等权重指数(LOF) | 120,405.00 | 6,900.00 | 0.32 |
| 269 | 161811 | 银华沪深300指数分级 | 111,680.00 | 6,400.00 | 0.12 |
| 270 | 005347 | 诺德量化优选混合 | 106,445.00 | 6,100.00 | 0.08 |
| 271 | 000549 | 华安大国新经济股票 | 101,210.00 | 5,800.00 | 0.19 |
| 272 | 009775 | 汇丰晋信中小盘低波动股票C | 94,230.00 | 5,400.00 | 0.14 |
| 273 | 009658 | 汇丰晋信中小盘低波动股票A | 94,230.00 | 5,400.00 | 0.14 |
| 274 | 002669 | 华商万众创新混合 | 92,485.00 | 5,300.00 | 0.01 |
| 275 | 206003 | 鹏华信用增利A | 85,505.00 | 4,900.00 | 0.06 |
| 276 | 206004 | 鹏华信用增利B | 85,505.00 | 4,900.00 | 0.06 |
| 277 | 202019 | 南方策略优化混合 | 83,760.00 | 4,800.00 | 0.03 |
| 278 | 160925 | 大成中华沪深港300指数(LOF)A | 82,015.00 | 4,700.00 | 0.31 |
| 279 | 008973 | 大成中华沪深港300指数(LOF)C | 82,015.00 | 4,700.00 | 0.31 |
| 280 | 006525 | 前海开源MSCI中国A股指数C | 78,525.00 | 4,500.00 | 0.24 |
| 281 | 006524 | 前海开源MSCI中国A股指数A | 78,525.00 | 4,500.00 | 0.24 |
| 282 | 004100 | 鹏华安益增强混合 | 69,800.00 | 4,000.00 | 0.03 |
| 283 | 290010 | 泰信中证200指数 | 68,055.00 | 3,900.00 | 1.39 |
| 284 | 005961 | 博时量化价值股票C | 64,565.00 | 3,700.00 | 0.03 |
| 285 | 005960 | 博时量化价值股票A | 64,565.00 | 3,700.00 | 0.03 |
| 286 | 006939 | 鹏华沪深300指数(LOF)C | 52,350.00 | 3,000.00 | 0.00 |
| 287 | 006688 | 方正富邦深证100ETF联接C | 52,350.00 | 3,000.00 | 0.01 |
| 288 | 006687 | 方正富邦深证100ETF联接A | 52,350.00 | 3,000.00 | 0.01 |
| 289 | 160615 | 鹏华沪深300指数(LOF)A | 52,350.00 | 3,000.00 | 0.00 |
| 290 | 000072 | 华安稳健回报混合 | 48,860.00 | 2,800.00 | 0.04 |
| 291 | 519613 | 银河君尚混合A | 45,370.00 | 2,600.00 | 0.33 |
| 292 | 519614 | 银河君尚混合C | 45,370.00 | 2,600.00 | 0.33 |
| 293 | 519615 | 银河君尚混合I | 45,370.00 | 2,600.00 | 0.33 |
| 294 | 515780 | 浦银安盛MSCI中国A股ETF | 34,900.00 | 2,000.00 | 0.25 |
| 295 | 202017 | 南方深证成份ETF联接A | 31,410.00 | 1,800.00 | 0.02 |
| 296 | 004345 | 南方深证成份ETF联接C | 31,410.00 | 1,800.00 | 0.02 |
| 297 | 004495 | 博时量化平衡混合 | 31,410.00 | 1,800.00 | 0.01 |
| 298 | 519222 | 海富通欣益混合A | 29,665.00 | 1,700.00 | 0.06 |
| 299 | 519221 | 海富通欣益混合C | 29,665.00 | 1,700.00 | 0.06 |
| 300 | 004513 | 海富通沪深300指数增强A | 24,430.00 | 1,400.00 | 0.01 |
| 301 | 004512 | 海富通沪深300指数增强C | 24,430.00 | 1,400.00 | 0.01 |
| 302 | 002334 | 汇丰晋信大盘波动股票A | 20,940.00 | 1,200.00 | 0.16 |
| 303 | 002335 | 汇丰晋信大盘波动股票C | 20,940.00 | 1,200.00 | 0.16 |
| 304 | 519706 | 交银深证300价值联接 | 17,450.00 | 1,000.00 | 0.03 |
| 305 | 090012 | 大成深证成长40ETF联接 | 17,450.00 | 1,000.00 | 0.02 |
| 306 | 006063 | 景顺MSCI中国A股国际通指数增强 | 15,705.00 | 900.00 | 0.03 |
| 307 | 519229 | 海富通欣享混合A | 13,960.00 | 800.00 | 0.01 |
| 308 | 519228 | 海富通欣享混合C | 13,960.00 | 800.00 | 0.01 |
| 309 | 166110 | 信达澳银量化先锋混合(LOF)C | 12,215.00 | 700.00 | 0.01 |
| 310 | 166109 | 信达澳银量化先锋混合(LOF)A | 12,215.00 | 700.00 | 0.01 |
| 311 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,980.00 | 400.00 | 0.01 |
| 312 | 005258 | 景顺长城量化平衡混合 | 6,980.00 | 400.00 | 0.01 |
| 313 | 180003 | 银华-道琼斯88指数A | 1,745.00 | 100.00 | 0.00 |
| 314 | 007136 | 广发中证100ETF联接C | 1,745.00 | 100.00 | 0.00 |
| 315 | 007135 | 广发中证100ETF联接A | 1,745.00 | 100.00 | 0.00 |
| 316 | 007159 | 南方富元稳健养老混合(FOF)A | 1,745.00 | 100.00 | 0.00 |
| 317 | 007160 | 南方富元稳健养老混合(FOF)C | 1,745.00 | 100.00 | 0.00 |
