| 持有 鲁西化工(000830)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 | 540008 | 汇丰晋信低碳先锋股票 | 364,800,183.05 | 19,476,785.00 | 4.21 |
| 2 | 519133 | 海富通改革驱动混合 | 263,241,871.34 | 14,054,558.00 | 2.58 |
| 3 | 001644 | 汇丰晋信智造先锋股票C | 221,626,171.32 | 11,832,684.00 | 6.65 |
| 4 | 001643 | 汇丰晋信智造先锋股票A | 221,626,171.32 | 11,832,684.00 | 6.65 |
| 5 | 510500 | 南方中证500ETF | 130,606,125.54 | 6,973,098.00 | 0.33 |
| 6 | 002910 | 易方达供给改革混合 | 130,452,483.35 | 6,964,895.00 | 2.30 |
| 7 | 090018 | 大成新锐产业混合 | 107,060,811.11 | 5,716,007.00 | 2.54 |
| 8 | 540003 | 汇丰晋信动态策略混合A | 103,024,964.36 | 5,500,532.00 | 2.23 |
| 9 | 960003 | 汇丰晋信动态策略混合H | 103,024,964.36 | 5,500,532.00 | 2.23 |
| 10 | 001736 | 圆信永丰优加生活股票 | 86,157,737.78 | 4,599,986.00 | 1.99 |
| 11 | 512960 | 博时央企结构调整ETF | 73,914,199.00 | 3,946,300.00 | 1.06 |
| 12 | 512950 | 华夏中证央企ETF | 73,505,248.18 | 3,924,466.00 | 1.05 |
| 13 | 410003 | 华富成长趋势混合 | 71,616,028.00 | 3,823,600.00 | 5.04 |
| 14 | 202027 | 南方高端装备混合A | 69,692,026.21 | 3,720,877.00 | 8.32 |
| 15 | 005207 | 南方高端装备混合C | 69,692,026.21 | 3,720,877.00 | 8.32 |
| 16 | 519003 | 海富通收益增长混合 | 61,248,973.00 | 3,270,100.00 | 2.88 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 60,694,565.00 | 3,240,500.00 | 1.03 |
| 18 | 004958 | 圆信永丰优享生活混合 | 54,317,486.98 | 2,900,026.00 | 1.96 |
| 19 | 001300 | 大成睿景灵活配置混合A | 45,726,860.10 | 2,441,370.00 | 2.04 |
| 20 | 001301 | 大成睿景灵活配置混合C | 45,726,860.10 | 2,441,370.00 | 2.04 |
| 21 | 001027 | 前海开源中证大农业指数增强 | 44,163,467.00 | 2,357,900.00 | 5.60 |
| 22 | 010065 | 圆信永丰兴研混合C | 43,079,000.00 | 2,300,000.00 | 2.08 |
| 23 | 010064 | 圆信永丰兴研混合A | 43,079,000.00 | 2,300,000.00 | 2.08 |
| 24 | 006585 | 南方宝元债券C | 37,460,355.87 | 2,000,019.00 | 0.19 |
| 25 | 202101 | 南方宝元债券A | 37,460,355.87 | 2,000,019.00 | 0.19 |
| 26 | 000478 | 建信中证500指数增强A | 35,348,679.48 | 1,887,276.00 | 0.77 |
| 27 | 005633 | 建信中证500指数增强C | 35,348,679.48 | 1,887,276.00 | 0.77 |
| 28 | 410001 | 华富竞争力优选混合 | 34,463,200.00 | 1,840,000.00 | 9.38 |
| 29 | 001556 | 天弘中证500指数增强A | 34,285,265.00 | 1,830,500.00 | 1.83 |
| 30 | 001557 | 天弘中证500指数增强C | 34,285,265.00 | 1,830,500.00 | 1.83 |
| 31 | 630109 | 华商稳定增利债券C | 32,315,487.09 | 1,725,333.00 | 0.79 |
| 32 | 630009 | 华商稳定增利债券A | 32,315,487.09 | 1,725,333.00 | 0.79 |
| 33 | 009398 | 华富成长企业精选股票 | 29,743,240.00 | 1,588,000.00 | 8.07 |
| 34 | 008795 | 海富通阿尔法对冲混合C | 27,712,908.00 | 1,479,600.00 | 0.39 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 27,712,908.00 | 1,479,600.00 | 0.39 |
| 36 | 007994 | 华夏中证500指数增强A | 24,839,744.73 | 1,326,201.00 | 1.29 |
| 37 | 007995 | 华夏中证500指数增强C | 24,839,744.73 | 1,326,201.00 | 1.29 |
| 38 | 001113 | 南方大数据100指数A | 24,776,044.00 | 1,322,800.00 | 0.90 |
| 39 | 004344 | 南方大数据100指数C | 24,776,044.00 | 1,322,800.00 | 0.90 |
| 40 | 004959 | 圆信永丰优悦生活混合 | 24,349,000.00 | 1,300,000.00 | 1.94 |
| 41 | 004221 | 长信量化先锋混合C | 24,139,224.00 | 1,288,800.00 | 2.10 |
| 42 | 519983 | 长信量化先锋混合A | 24,139,224.00 | 1,288,800.00 | 2.10 |
| 43 | 159959 | 银华中证央企结构调整ETF | 23,479,928.00 | 1,253,600.00 | 1.00 |
| 44 | 515900 | 博时央企创新驱动ETF | 22,623,910.81 | 1,207,897.00 | 0.52 |
| 45 | 410007 | 华富价值增长混合 | 22,266,224.00 | 1,188,800.00 | 3.98 |
| 46 | 515150 | 富国中证国企一带一路ETF | 22,215,746.65 | 1,186,105.00 | 1.42 |
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 20,443,795.00 | 1,091,500.00 | 1.72 |
| 48 | 502000 | 西部利得中证500指数增强(LOF)A | 20,443,795.00 | 1,091,500.00 | 1.72 |
| 49 | 000729 | 建信中小盘先锋股票 | 19,827,578.00 | 1,058,600.00 | 5.77 |
| 50 | 100038 | 富国沪深300增强 | 18,040,736.00 | 963,200.00 | 0.28 |
| 51 | 007067 | 浦银安盛先进制造混合C | 17,930,229.00 | 957,300.00 | 3.20 |
| 52 | 007066 | 浦银安盛先进制造混合A | 17,930,229.00 | 957,300.00 | 3.20 |
| 53 | 009874 | 九泰久睿量化股票 | 17,722,906.63 | 946,231.00 | 1.69 |
| 54 | 010363 | 信达澳银匠心臻选两年持有期混合 | 16,887,642.28 | 901,636.00 | 0.48 |
| 55 | 000006 | 西部利得量化成长混合 | 15,411,044.00 | 822,800.00 | 0.88 |
| 56 | 010130 | 海富通惠增一年定开混合A | 15,407,298.00 | 822,600.00 | 1.43 |
| 57 | 010131 | 海富通惠增一年定开混合C | 15,407,298.00 | 822,600.00 | 1.43 |
| 58 | 610001 | 信达澳银领先增长混合 | 15,191,603.32 | 811,084.00 | 1.48 |
| 59 | 515110 | 易方达中证国企一带一路ETF | 14,738,356.05 | 786,885.00 | 1.42 |
| 60 | 165313 | 建信优势动力混合(LOF) | 14,332,196.00 | 765,200.00 | 2.63 |
| 61 | 515680 | 嘉实央企创新驱动ETF | 14,071,849.00 | 751,300.00 | 0.53 |
| 62 | 512500 | 华夏中证500ETF | 13,508,076.00 | 721,200.00 | 0.34 |
| 63 | 008245 | 圆信永丰致优混合A | 13,111,000.00 | 700,000.00 | 2.02 |
| 64 | 008246 | 圆信永丰致优混合C | 13,111,000.00 | 700,000.00 | 2.02 |
| 65 | 540002 | 汇丰晋信龙腾混合 | 12,727,315.95 | 679,515.00 | 2.24 |
| 66 | 000978 | 景顺长城量化精选股票 | 12,725,162.00 | 679,400.00 | 1.62 |
| 67 | 005062 | 博时中证500指数增强A | 12,606,451.26 | 673,062.00 | 1.66 |
| 68 | 005795 | 博时中证500指数增强C | 12,606,451.26 | 673,062.00 | 1.66 |
| 69 | 000390 | 华商优势行业混合 | 12,228,817.00 | 652,900.00 | 0.56 |
| 70 | 630002 | 华商盛世成长混合 | 11,872,947.00 | 633,900.00 | 0.52 |
| 71 | 515600 | 广发中证央企创新驱动ETF | 11,039,462.00 | 589,400.00 | 0.52 |
| 72 | 202105 | 南方广利回报债券A/B | 10,810,956.00 | 577,200.00 | 0.52 |
| 73 | 202107 | 南方广利回报债券C | 10,810,956.00 | 577,200.00 | 0.52 |
| 74 | 007795 | 申万菱信中证500指数增强C | 10,659,673.79 | 569,123.00 | 1.93 |
| 75 | 002510 | 申万菱信中证500指数增强A | 10,659,673.79 | 569,123.00 | 1.93 |
| 76 | 000893 | 工银创新动力股票 | 10,619,910.00 | 567,000.00 | 1.85 |
| 77 | 450004 | 国富深化价值混合 | 10,187,247.00 | 543,900.00 | 1.27 |
| 78 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,011,728.17 | 534,529.00 | 0.91 |
| 79 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,011,728.17 | 534,529.00 | 0.91 |
| 80 | 005273 | 华商可转债债券A | 9,922,704.48 | 529,776.00 | 1.96 |
| 81 | 005284 | 华商可转债债券C | 9,922,704.48 | 529,776.00 | 1.96 |
| 82 | 100032 | 富国中证红利指数增强A | 9,848,234.00 | 525,800.00 | 0.17 |
| 83 | 008682 | 富国中证红利指数增强C | 9,848,234.00 | 525,800.00 | 0.17 |
| 84 | 003153 | 华富天鑫灵活配置混合C | 9,702,140.00 | 518,000.00 | 5.83 |
| 85 | 003152 | 华富天鑫灵活配置混合A | 9,702,140.00 | 518,000.00 | 5.83 |
| 86 | 006594 | 博道中证500增强C | 9,625,347.00 | 513,900.00 | 0.66 |
| 87 | 006593 | 博道中证500增强A | 9,625,347.00 | 513,900.00 | 0.66 |
| 88 | 006039 | 国富估值优势混合 | 9,365,000.00 | 500,000.00 | 1.28 |
| 89 | 510510 | 广发中证500ETF | 8,852,846.88 | 472,656.00 | 0.34 |
| 90 | 159922 | 嘉实中证500ETF | 8,780,305.59 | 468,783.00 | 0.34 |
| 91 | 007013 | 湘财长顺混合发起式C | 8,509,039.00 | 454,300.00 | 2.32 |
| 92 | 007012 | 湘财长顺混合发起式A | 8,509,039.00 | 454,300.00 | 2.32 |
| 93 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,707,395.00 | 411,500.00 | 0.63 |
| 94 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,707,395.00 | 411,500.00 | 0.63 |
| 95 | 515990 | 添富中证国企一带一路ETF | 7,653,078.00 | 408,600.00 | 1.37 |
| 96 | 001105 | 信达澳银转型创新股票 | 7,497,619.00 | 400,300.00 | 2.29 |
| 97 | 360005 | 光大保德信红利混合 | 7,334,668.00 | 391,600.00 | 0.98 |
| 98 | 159820 | 天弘中证500ETF | 7,276,605.00 | 388,500.00 | 0.32 |
| 99 | 162216 | 泰达宏利500指数增强(LOF) | 7,269,113.00 | 388,100.00 | 1.76 |
| 100 | 006682 | 景顺长城中证500指数增强 | 7,143,622.00 | 381,400.00 | 1.04 |
| 101 | 008831 | 海富通安益对冲混合A | 7,096,797.00 | 378,900.00 | 0.36 |
| 102 | 008830 | 海富通安益对冲混合C | 7,096,797.00 | 378,900.00 | 0.36 |
| 103 | 009475 | 汇丰晋信慧盈混合 | 7,072,448.00 | 377,600.00 | 1.77 |
| 104 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,020,004.00 | 374,800.00 | 0.44 |
| 105 | 001396 | 建信互联网+产业升级股票 | 6,922,608.00 | 369,600.00 | 1.68 |
| 106 | 000992 | 广发对冲套利定期开放混合 | 6,877,656.00 | 367,200.00 | 0.45 |
| 107 | 001974 | 景顺长城量化新动力股票 | 6,527,405.00 | 348,500.00 | 0.57 |
| 108 | 166301 | 华商新趋势优选混合 | 6,340,105.00 | 338,500.00 | 0.49 |
| 109 | 009351 | 南方誉丰18个月混合A | 6,160,297.00 | 328,900.00 | 0.20 |
| 110 | 009352 | 南方誉丰18个月混合C | 6,160,297.00 | 328,900.00 | 0.20 |
| 111 | 007386 | 浙商中证500指数增强C | 5,703,285.00 | 304,500.00 | 1.04 |
| 112 | 002076 | 浙商中证500指数增强A | 5,703,285.00 | 304,500.00 | 1.04 |
| 113 | 000547 | 建信健康民生混合 | 5,669,571.00 | 302,700.00 | 2.76 |
| 114 | 007713 | 华富科技动能混合 | 5,619,000.00 | 300,000.00 | 5.39 |
| 115 | 519975 | 长信量化中小盘股票 | 5,596,524.00 | 298,800.00 | 2.09 |
| 116 | 519967 | 长信利富债券 | 5,525,350.00 | 295,000.00 | 0.90 |
| 117 | 002504 | 鹏华金鼎混合A | 5,429,827.00 | 289,900.00 | 3.36 |
| 118 | 002505 | 鹏华金鼎混合C | 5,429,827.00 | 289,900.00 | 3.36 |
| 119 | 515690 | 鹏华中证高股息龙头ETF | 5,319,320.00 | 284,000.00 | 2.99 |
| 120 | 010311 | 中银量化价值混合C | 5,045,862.00 | 269,400.00 | 1.36 |
| 121 | 004881 | 中银量化价值混合A | 5,045,862.00 | 269,400.00 | 1.36 |
| 122 | 673100 | 西部利得沪深300指数增强A | 4,961,577.00 | 264,900.00 | 0.36 |
| 123 | 673101 | 西部利得沪深300指数增强C | 4,961,577.00 | 264,900.00 | 0.36 |
| 124 | 162205 | 泰达宏利风险预算混合 | 4,734,944.00 | 252,800.00 | 0.87 |
| 125 | 007497 | 中庚价值灵动灵活配置混合 | 4,682,500.00 | 250,000.00 | 0.22 |
| 126 | 000507 | 泰达宏利宏达混合A | 4,660,024.00 | 248,800.00 | 1.02 |
| 127 | 000508 | 泰达宏利宏达混合B | 4,660,024.00 | 248,800.00 | 1.02 |
| 128 | 010445 | 南方誉尚一年持有期混合C | 4,652,532.00 | 248,400.00 | 0.20 |
| 129 | 010444 | 南方誉尚一年持有期混合A | 4,652,532.00 | 248,400.00 | 0.20 |
| 130 | 001416 | 嘉实事件驱动股票 | 4,498,946.00 | 240,200.00 | 0.24 |
| 131 | 163110 | 申万菱信量化小盘股票(LOF) | 4,491,454.00 | 239,800.00 | 0.85 |
| 132 | 000756 | 建信潜力新蓝筹股票 | 4,433,391.00 | 236,700.00 | 5.34 |
| 133 | 510590 | 平安中证500ETF | 4,309,773.00 | 230,100.00 | 0.34 |
| 134 | 008737 | 南方高股息股票C | 4,307,900.00 | 230,000.00 | 2.52 |
| 135 | 008736 | 南方高股息股票A | 4,307,900.00 | 230,000.00 | 2.52 |
| 136 | 002197 | 国泰鑫策略价值灵活配置混合 | 4,247,964.00 | 226,800.00 | 0.50 |
| 137 | 010568 | 海富通惠睿精选混合A | 4,146,822.00 | 221,400.00 | 0.58 |
| 138 | 010569 | 海富通惠睿精选混合C | 4,146,822.00 | 221,400.00 | 0.58 |
| 139 | 001922 | 国泰多策略收益混合 | 4,124,346.00 | 220,200.00 | 0.47 |
| 140 | 519127 | 浦银安盛盛世精选混合A | 4,120,600.00 | 220,000.00 | 0.39 |
| 141 | 519177 | 浦银安盛盛世精选混合C | 4,120,600.00 | 220,000.00 | 0.39 |
| 142 | 002872 | 华夏智胜价值成长股票C | 4,036,315.00 | 215,500.00 | 0.62 |
| 143 | 002871 | 华夏智胜价值成长股票A | 4,036,315.00 | 215,500.00 | 0.62 |
| 144 | 002061 | 国泰安康定期支付混合C | 3,981,998.00 | 212,600.00 | 0.48 |
| 145 | 000367 | 国泰安康定期支付混合A | 3,981,998.00 | 212,600.00 | 0.48 |
| 146 | 005140 | 华夏睿磐泰荣混合A | 3,847,142.00 | 205,400.00 | 0.47 |
| 147 | 005141 | 华夏睿磐泰荣混合C | 3,847,142.00 | 205,400.00 | 0.47 |
| 148 | 005994 | 国投瑞银中证500指数量化增强A | 3,772,222.00 | 201,400.00 | 1.20 |
| 149 | 007089 | 国投瑞银中证500指数量化增强C | 3,772,222.00 | 201,400.00 | 1.20 |
| 150 | 009912 | 九泰天富改革混合C | 3,581,176.00 | 191,200.00 | 0.83 |
| 151 | 001305 | 九泰天富改革混合A | 3,581,176.00 | 191,200.00 | 0.83 |
| 152 | 009907 | 湘财长泽灵活配置混合A | 3,579,303.00 | 191,100.00 | 1.09 |
| 153 | 009908 | 湘财长泽灵活配置混合C | 3,579,303.00 | 191,100.00 | 1.09 |
| 154 | 010150 | 南方君信灵活配置混合C | 3,575,557.00 | 190,900.00 | 0.93 |
| 155 | 005741 | 南方君信灵活配置混合A | 3,575,557.00 | 190,900.00 | 0.93 |
| 156 | 003548 | 泰达宏利沪深300指数增强C | 3,556,827.00 | 189,900.00 | 0.62 |
| 157 | 162213 | 泰达宏利沪深300指数增强A | 3,556,827.00 | 189,900.00 | 0.62 |
| 158 | 510580 | 易方达中证500ETF | 3,541,299.83 | 189,071.00 | 0.32 |
| 159 | 009501 | 国寿安保高股息混合C | 3,457,558.00 | 184,600.00 | 3.38 |
| 160 | 009500 | 国寿安保高股息混合A | 3,457,558.00 | 184,600.00 | 3.38 |
| 161 | 001692 | 南方国策动力股票 | 3,371,400.00 | 180,000.00 | 1.82 |
| 162 | 002906 | 南方中证500增强股票A | 3,262,766.00 | 174,200.00 | 0.48 |
| 163 | 002907 | 南方中证500增强股票C | 3,262,766.00 | 174,200.00 | 0.48 |
| 164 | 009718 | 招商增浩一年定期开放混合A | 3,230,925.00 | 172,500.00 | 0.25 |
| 165 | 009719 | 招商增浩一年定期开放混合C | 3,230,925.00 | 172,500.00 | 0.25 |
| 166 | 003755 | 国泰普益灵活配置混合C | 3,184,100.00 | 170,000.00 | 0.42 |
| 167 | 003754 | 国泰普益灵活配置混合A | 3,184,100.00 | 170,000.00 | 0.42 |
| 168 | 004190 | 招商沪深300指数A | 3,099,815.00 | 165,500.00 | 0.60 |
| 169 | 004191 | 招商沪深300指数C | 3,099,815.00 | 165,500.00 | 0.60 |
| 170 | 002060 | 东方新策略灵活配置混合C | 2,978,070.00 | 159,000.00 | 0.48 |
| 171 | 001318 | 东方新策略灵活配置混合A | 2,978,070.00 | 159,000.00 | 0.48 |
| 172 | 008128 | 湘财长源股票A | 2,933,118.00 | 156,600.00 | 2.00 |
| 173 | 008129 | 湘财长源股票C | 2,933,118.00 | 156,600.00 | 2.00 |
| 174 | 004945 | 长信中证500指数 | 2,920,007.00 | 155,900.00 | 1.48 |
| 175 | 004252 | 国泰安益灵活配置混合C | 2,905,023.00 | 155,100.00 | 0.45 |
| 176 | 001850 | 国泰安益灵活配置混合A | 2,905,023.00 | 155,100.00 | 0.45 |
| 177 | 005552 | 国富新趋势混合A | 2,860,071.00 | 152,700.00 | 0.42 |
| 178 | 005553 | 国富新趋势混合C | 2,860,071.00 | 152,700.00 | 0.42 |
| 179 | 002938 | 中银证券健康产业混合 | 2,854,452.00 | 152,400.00 | 5.49 |
| 180 | 006483 | 广发可转债债券C | 2,809,500.00 | 150,000.00 | 0.64 |
| 181 | 006482 | 广发可转债债券A | 2,809,500.00 | 150,000.00 | 0.64 |
| 182 | 010629 | 广发可转债债券E | 2,809,500.00 | 150,000.00 | 0.64 |
| 183 | 010158 | 汇安中证500增强C | 2,691,501.00 | 143,700.00 | 0.91 |
| 184 | 010157 | 汇安中证500增强A | 2,691,501.00 | 143,700.00 | 0.91 |
| 185 | 162212 | 泰达宏利红利先锋混合 | 2,691,501.00 | 143,700.00 | 2.97 |
| 186 | 159910 | 嘉实深证基本面120ETF | 2,640,930.00 | 141,000.00 | 0.47 |
| 187 | 002316 | 创金合信中证500增强C | 2,618,454.00 | 139,800.00 | 0.31 |
| 188 | 002311 | 创金合信中证500增强A | 2,618,454.00 | 139,800.00 | 0.31 |
| 189 | 005632 | 鹏华量化先锋混合 | 2,547,280.00 | 136,000.00 | 1.01 |
| 190 | 007130 | 中庚小盘价值股票 | 2,509,820.00 | 134,000.00 | 0.08 |
| 191 | 002258 | 大成国企改革灵活配置混合 | 2,496,709.00 | 133,300.00 | 2.39 |
| 192 | 159974 | 富国央企创新ETF | 2,483,598.00 | 132,600.00 | 0.53 |
| 193 | 004512 | 海富通沪深300指数增强C | 2,427,408.00 | 129,600.00 | 0.54 |
| 194 | 004513 | 海富通沪深300指数增强A | 2,427,408.00 | 129,600.00 | 0.54 |
| 195 | 006048 | 长城中证500指数增强A | 2,419,916.00 | 129,200.00 | 2.12 |
| 196 | 007413 | 长城中证500指数增强C | 2,419,916.00 | 129,200.00 | 2.12 |
| 197 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,369,906.90 | 126,530.00 | 1.19 |
| 198 | 519025 | 海富通领先成长混合 | 2,303,790.00 | 123,000.00 | 1.54 |
| 199 | 005081 | 海富通量化多因子混合A | 2,294,425.00 | 122,500.00 | 0.54 |
| 200 | 005080 | 海富通量化多因子混合C | 2,294,425.00 | 122,500.00 | 0.54 |
| 201 | 519957 | 长信睿进混合A | 2,247,600.00 | 120,000.00 | 0.13 |
| 202 | 519956 | 长信睿进混合C | 2,247,600.00 | 120,000.00 | 0.13 |
| 203 | 009367 | 浦银安盛科技创新一年定开混合C | 2,247,600.00 | 120,000.00 | 0.75 |
| 204 | 009366 | 浦银安盛科技创新一年定开混合A | 2,247,600.00 | 120,000.00 | 0.75 |
| 205 | 540004 | 汇丰晋信2026周期混合 | 2,206,394.00 | 117,800.00 | 1.80 |
| 206 | 001839 | 九泰久兴灵活配置混合 | 2,142,712.00 | 114,400.00 | 0.81 |
| 207 | 001959 | 华商乐享互联混合 | 2,135,220.00 | 114,000.00 | 0.50 |
| 208 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,131,474.00 | 113,800.00 | 0.34 |
| 209 | 000916 | 前海开源股息率100强股票 | 1,959,158.00 | 104,600.00 | 0.95 |
| 210 | 001504 | 南方利淘混合C | 1,876,746.00 | 100,200.00 | 0.12 |
| 211 | 001183 | 南方利淘混合A | 1,876,746.00 | 100,200.00 | 0.12 |
| 212 | 005189 | 海富通量化前锋股票A | 1,873,000.00 | 100,000.00 | 0.64 |
| 213 | 005188 | 海富通量化前锋股票C | 1,873,000.00 | 100,000.00 | 0.64 |
| 214 | 002117 | 广发安享混合C | 1,873,000.00 | 100,000.00 | 0.18 |
| 215 | 002116 | 广发安享混合A | 1,873,000.00 | 100,000.00 | 0.18 |
| 216 | 009201 | 中邮优享一年定期开放混合A | 1,873,000.00 | 100,000.00 | 0.08 |
| 217 | 009202 | 中邮优享一年定期开放混合C | 1,873,000.00 | 100,000.00 | 0.08 |
| 218 | 519110 | 浦银安盛价值成长混合A | 1,873,000.00 | 100,000.00 | 0.17 |
| 219 | 005225 | 广发量化多因子混合 | 1,831,794.00 | 97,800.00 | 0.52 |
| 220 | 660006 | 农银汇理大盘蓝筹混合 | 1,814,937.00 | 96,900.00 | 0.90 |
| 221 | 512510 | 华泰柏瑞中证500ETF | 1,809,936.09 | 96,633.00 | 0.33 |
| 222 | 001181 | 南方改革机遇混合 | 1,755,001.00 | 93,700.00 | 0.44 |
| 223 | 006030 | 南方昌元可转债债券A | 1,646,367.00 | 87,900.00 | 0.39 |
| 224 | 006031 | 南方昌元可转债债券C | 1,646,367.00 | 87,900.00 | 0.39 |
| 225 | 159968 | 博时中证500ETF | 1,646,367.00 | 87,900.00 | 0.32 |
| 226 | 003913 | 泰达宏利启富混合C | 1,637,002.00 | 87,400.00 | 1.25 |
| 227 | 003912 | 泰达宏利启富混合A | 1,637,002.00 | 87,400.00 | 1.25 |
| 228 | 515800 | 添富中证800ETF | 1,599,542.00 | 85,400.00 | 0.07 |
| 229 | 161039 | 富国中证1000指数增强(LOF) | 1,593,923.00 | 85,100.00 | 0.35 |
| 230 | 519221 | 海富通欣益混合C | 1,569,574.00 | 83,800.00 | 0.15 |
| 231 | 519222 | 海富通欣益混合A | 1,569,574.00 | 83,800.00 | 0.15 |
| 232 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,508,308.17 | 80,529.00 | 0.97 |
| 233 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,508,308.17 | 80,529.00 | 0.97 |
| 234 | 005965 | 安信中证500指数增强A | 1,472,178.00 | 78,600.00 | 2.07 |
| 235 | 005966 | 安信中证500指数增强C | 1,472,178.00 | 78,600.00 | 2.07 |
| 236 | 519228 | 海富通欣享混合C | 1,427,226.00 | 76,200.00 | 0.15 |
| 237 | 519229 | 海富通欣享混合A | 1,427,226.00 | 76,200.00 | 0.15 |
| 238 | 000995 | 建信睿盈灵活配置混合C | 1,404,750.00 | 75,000.00 | 1.67 |
| 239 | 000994 | 建信睿盈灵活配置混合A | 1,404,750.00 | 75,000.00 | 1.67 |
| 240 | 160616 | 鹏华中证500指数(LOF)A | 1,390,271.71 | 74,227.00 | 0.33 |
| 241 | 006938 | 鹏华中证500指数(LOF)C | 1,390,271.71 | 74,227.00 | 0.33 |
| 242 | 000259 | 农银区间收益混合 | 1,384,147.00 | 73,900.00 | 0.32 |
| 243 | 004202 | 华夏睿磐泰兴混合 | 1,354,179.00 | 72,300.00 | 0.17 |
| 244 | 004902 | 富国丰利增强债券 | 1,311,100.00 | 70,000.00 | 0.36 |
| 245 | 159982 | 鹏华中证500ETF | 1,283,005.00 | 68,500.00 | 0.39 |
| 246 | 003331 | 博时乐臻定开混合 | 1,248,560.53 | 66,661.00 | 0.05 |
| 247 | 006225 | 人保量化混合A | 1,226,815.00 | 65,500.00 | 1.45 |
| 248 | 006226 | 人保量化混合C | 1,226,815.00 | 65,500.00 | 1.45 |
| 249 | 519134 | 海富通富祥混合 | 1,194,974.00 | 63,800.00 | 0.15 |
| 250 | 519130 | 海富通新内需混合A | 1,148,149.00 | 61,300.00 | 0.15 |
| 251 | 002172 | 海富通新内需混合C | 1,148,149.00 | 61,300.00 | 0.15 |
| 252 | 510530 | 工银瑞信中证500ETF | 1,138,784.00 | 60,800.00 | 0.35 |
| 253 | 009669 | 长信量化价值驱动混合C | 1,086,340.00 | 58,000.00 | 1.38 |
| 254 | 001742 | 广发百发大数据精选混合E | 1,086,340.00 | 58,000.00 | 1.76 |
| 255 | 001741 | 广发百发大数据精选混合A | 1,086,340.00 | 58,000.00 | 1.76 |
| 256 | 005399 | 长信量化价值驱动混合A | 1,086,340.00 | 58,000.00 | 1.38 |
| 257 | 002925 | 广发集源债券A | 1,086,340.00 | 58,000.00 | 0.89 |
| 258 | 002926 | 广发集源债券C | 1,086,340.00 | 58,000.00 | 0.89 |
| 259 | 010124 | 兴银景气优选混合A | 1,084,467.00 | 57,900.00 | 0.32 |
| 260 | 010125 | 兴银景气优选混合C | 1,084,467.00 | 57,900.00 | 0.32 |
| 261 | 006440 | 中信建投中证500指数增强A | 1,069,483.00 | 57,100.00 | 0.57 |
| 262 | 006441 | 中信建投中证500指数增强C | 1,069,483.00 | 57,100.00 | 0.57 |
| 263 | 001050 | 汇添富成长多因子量化策略股票 | 1,045,134.00 | 55,800.00 | 0.13 |
| 264 | 001897 | 九泰久盛量化先锋混合A | 1,037,642.00 | 55,400.00 | 0.71 |
| 265 | 004510 | 九泰久盛量化先锋混合C | 1,037,642.00 | 55,400.00 | 0.71 |
| 266 | 582003 | 东吴配置优化混合 | 1,024,531.00 | 54,700.00 | 1.04 |
| 267 | 005177 | 华夏睿磐泰利混合A | 1,017,039.00 | 54,300.00 | 0.12 |
| 268 | 005178 | 华夏睿磐泰利混合C | 1,017,039.00 | 54,300.00 | 0.12 |
| 269 | 501036 | 汇添富中证500指数(LOF)A | 964,463.89 | 51,493.00 | 0.32 |
| 270 | 501037 | 汇添富中证500指数(LOF)C | 964,463.89 | 51,493.00 | 0.32 |
| 271 | 008251 | 汇安宜创量化精选混合A | 936,500.00 | 50,000.00 | 0.36 |
| 272 | 008252 | 汇安宜创量化精选混合C | 936,500.00 | 50,000.00 | 0.36 |
| 273 | 007072 | 民生加银鑫福混合C | 929,008.00 | 49,600.00 | 0.19 |
| 274 | 002518 | 民生加银鑫福混合A | 929,008.00 | 49,600.00 | 0.19 |
| 275 | 159990 | 银华巨潮小盘价值ETF | 895,294.00 | 47,800.00 | 1.36 |
| 276 | 006291 | 南方养老2035混合(FOF)C | 891,548.00 | 47,600.00 | 0.07 |
| 277 | 006290 | 南方养老2035混合(FOF)A | 891,548.00 | 47,600.00 | 0.07 |
| 278 | 510560 | 国寿安保中证500ETF | 872,818.00 | 46,600.00 | 0.34 |
| 279 | 009043 | 九泰久信量化股票 | 855,961.00 | 45,700.00 | 1.02 |
| 280 | 005437 | 易方达易百智能量化策略混合A | 846,596.00 | 45,200.00 | 0.64 |
| 281 | 005438 | 易方达易百智能量化策略混合C | 846,596.00 | 45,200.00 | 0.64 |
| 282 | 003717 | 中银量化精选混合A | 829,739.00 | 44,300.00 | 1.35 |
| 283 | 010484 | 中银量化精选混合C | 829,739.00 | 44,300.00 | 1.35 |
| 284 | 004192 | 招商中证500指数A | 824,120.00 | 44,000.00 | 0.97 |
| 285 | 004193 | 招商中证500指数C | 824,120.00 | 44,000.00 | 0.97 |
| 286 | 006034 | 富国MSCI中国A股国际通指数增强 | 824,120.00 | 44,000.00 | 0.53 |
| 287 | 165531 | 信诚策略混合(LOF) | 803,517.00 | 42,900.00 | 0.83 |
| 288 | 005608 | 华宝中证500增强C | 767,930.00 | 41,000.00 | 1.53 |
| 289 | 005607 | 华宝中证500增强A | 767,930.00 | 41,000.00 | 1.53 |
| 290 | 006784 | 红土创新中证500增强C | 752,946.00 | 40,200.00 | 2.15 |
| 291 | 006783 | 红土创新中证500增强A | 752,946.00 | 40,200.00 | 2.15 |
| 292 | 004352 | 北信瑞丰研究精选股票 | 749,200.00 | 40,000.00 | 0.96 |
| 293 | 165511 | 信诚中证500指数 | 741,708.00 | 39,600.00 | 0.32 |
| 294 | 005502 | 华泰紫金智能量化股票发起 | 732,343.00 | 39,100.00 | 0.29 |
| 295 | 519224 | 海富通欣荣混合A | 728,597.00 | 38,900.00 | 0.17 |
| 296 | 519223 | 海富通欣荣混合C | 728,597.00 | 38,900.00 | 0.17 |
| 297 | 009614 | 上银中证500指数增强C | 726,724.00 | 38,800.00 | 0.49 |
| 298 | 009613 | 上银中证500指数增强A | 726,724.00 | 38,800.00 | 0.49 |
| 299 | 002959 | 汇添富盈泰混合 | 722,978.00 | 38,600.00 | 0.05 |
| 300 | 630107 | 华商稳健双利债券B | 721,105.00 | 38,500.00 | 0.66 |
| 301 | 630007 | 华商稳健双利债券A | 721,105.00 | 38,500.00 | 0.66 |
| 302 | 001536 | 南方君选混合 | 717,359.00 | 38,300.00 | 0.17 |
| 303 | 004348 | 南方中证500ETF联接(LOF)C | 713,800.30 | 38,110.00 | 0.01 |
| 304 | 160119 | 南方中证500ETF联接(LOF)A | 713,800.30 | 38,110.00 | 0.01 |
| 305 | 515160 | 招商MSCI中国A股国际通ETF | 707,994.00 | 37,800.00 | 0.08 |
| 306 | 002901 | 财通资管积极收益债券A | 693,010.00 | 37,000.00 | 0.25 |
| 307 | 002902 | 财通资管积极收益债券C | 693,010.00 | 37,000.00 | 0.25 |
| 308 | 001637 | 嘉实腾讯自选股大数据策略股票 | 693,010.00 | 37,000.00 | 0.30 |
| 309 | 006162 | 财通资管积极收益债券E | 693,010.00 | 37,000.00 | 0.25 |
| 310 | 202213 | 南方核心竞争混合 | 634,947.00 | 33,900.00 | 0.34 |
| 311 | 005457 | 景顺长城量化小盘股票 | 633,074.00 | 33,800.00 | 0.34 |
| 312 | 009263 | 华宝红利精选混合 | 603,106.00 | 32,200.00 | 1.29 |
| 313 | 161038 | 富国新兴成长量化精选混合(LOF) | 599,360.00 | 32,000.00 | 1.38 |
| 314 | 005418 | 申万菱信量化驱动混合 | 589,995.00 | 31,500.00 | 2.09 |
| 315 | 004546 | 建信量化优享定期开放灵活配置混合 | 582,503.00 | 31,100.00 | 1.41 |
| 316 | 005325 | 景顺长城泰恒回报混合A | 578,757.00 | 30,900.00 | 0.08 |
| 317 | 005326 | 景顺长城泰恒回报混合C | 578,757.00 | 30,900.00 | 0.08 |
| 318 | 002924 | 华商瑞鑫定期开放债券 | 561,900.00 | 30,000.00 | 0.52 |
| 319 | 008890 | 中邮价值优选一年定期开放混合 | 561,900.00 | 30,000.00 | 3.84 |
| 320 | 006926 | 长城量化精选股票 | 561,900.00 | 30,000.00 | 1.82 |
| 321 | 512990 | 华夏MSCI中国A股国际通ETF | 558,154.00 | 29,800.00 | 0.08 |
| 322 | 450007 | 国富成长动力混合 | 550,662.00 | 29,400.00 | 0.92 |
| 323 | 229002 | 泰达宏利逆向策略混合 | 543,170.00 | 29,000.00 | 0.23 |
| 324 | 005260 | 银华稳健增利灵活配置混合发起式A | 537,981.79 | 28,723.00 | 2.45 |
| 325 | 005261 | 银华稳健增利灵活配置混合发起式C | 537,981.79 | 28,723.00 | 2.45 |
| 326 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 537,551.00 | 28,700.00 | 0.08 |
| 327 | 007939 | 华夏网购精选混合C | 535,678.00 | 28,600.00 | 0.07 |
| 328 | 002837 | 华夏网购精选混合A | 535,678.00 | 28,600.00 | 0.07 |
| 329 | 006557 | 海富通研究精选混合A | 530,059.00 | 28,300.00 | 2.10 |
| 330 | 006556 | 海富通研究精选混合C | 530,059.00 | 28,300.00 | 2.10 |
| 331 | 009157 | 海富通富泽混合C | 516,948.00 | 27,600.00 | 0.06 |
| 332 | 009156 | 海富通富泽混合A | 516,948.00 | 27,600.00 | 0.06 |
| 333 | 009609 | 广发中证500指数增强C | 516,948.00 | 27,600.00 | 0.30 |
| 334 | 009608 | 广发中证500指数增强A | 516,948.00 | 27,600.00 | 0.30 |
| 335 | 512160 | MSCI中国A股国际通ETF | 513,202.00 | 27,400.00 | 0.08 |
| 336 | 161727 | 招商增荣灵活配置混合(LOF) | 513,202.00 | 27,400.00 | 1.00 |
| 337 | 007806 | 建信MSCI中国A股指数增强A | 511,329.00 | 27,300.00 | 0.27 |
| 338 | 007807 | 建信MSCI中国A股指数增强C | 511,329.00 | 27,300.00 | 0.27 |
| 339 | 010153 | 中加中证500指数增强A | 507,583.00 | 27,100.00 | 0.89 |
| 340 | 010154 | 中加中证500指数增强C | 507,583.00 | 27,100.00 | 0.89 |
| 341 | 163109 | 申万菱信深证成指分级 | 501,964.00 | 26,800.00 | 0.13 |
| 342 | 512090 | 易方达MSCI中国A股国际通ETF | 498,218.00 | 26,600.00 | 0.08 |
| 343 | 159903 | 深成ETF | 496,345.00 | 26,500.00 | 0.14 |
| 344 | 005258 | 景顺长城量化平衡混合 | 490,726.00 | 26,200.00 | 0.40 |
| 345 | 001362 | 景顺长城领先回报混合A | 488,853.00 | 26,100.00 | 0.06 |
| 346 | 001379 | 景顺长城领先回报混合C | 488,853.00 | 26,100.00 | 0.06 |
| 347 | 008778 | 嘉实中证500指数增强A | 486,980.00 | 26,000.00 | 0.58 |
| 348 | 008779 | 嘉实中证500指数增强C | 486,980.00 | 26,000.00 | 0.58 |
| 349 | 007177 | 浙商智能行业优选混合A | 479,488.00 | 25,600.00 | 0.04 |
| 350 | 007217 | 浙商智能行业优选混合C | 479,488.00 | 25,600.00 | 0.04 |
| 351 | 000065 | 国富焦点驱动混合 | 460,758.00 | 24,600.00 | 0.20 |
| 352 | 005570 | 中融智选红利股票C | 449,520.00 | 24,000.00 | 1.73 |
| 353 | 005569 | 中融智选红利股票A | 449,520.00 | 24,000.00 | 1.73 |
| 354 | 501061 | 中金中证优选300指数(LOF)C | 443,901.00 | 23,700.00 | 0.43 |
| 355 | 501060 | 中金中证优选300指数(LOF)A | 443,901.00 | 23,700.00 | 0.43 |
| 356 | 005635 | 博时量化多策略股票A | 406,441.00 | 21,700.00 | 0.26 |
| 357 | 005636 | 博时量化多策略股票C | 406,441.00 | 21,700.00 | 0.26 |
| 358 | 008230 | 九泰天辰量化新动力股票 | 395,203.00 | 21,100.00 | 1.05 |
| 359 | 008072 | 景顺长城创业板综指增强 | 393,330.00 | 21,000.00 | 0.39 |
| 360 | 008848 | 中融智选对冲3个月定开混合 | 385,838.00 | 20,600.00 | 0.21 |
| 361 | 007903 | 长城量化小盘股票 | 383,965.00 | 20,500.00 | 0.20 |
| 362 | 003241 | 创金合信量化发现混合A | 376,473.00 | 20,100.00 | 0.39 |
| 363 | 003242 | 创金合信量化发现混合C | 376,473.00 | 20,100.00 | 0.39 |
| 364 | 005161 | 华商上游产业股票 | 374,600.00 | 20,000.00 | 1.77 |
| 365 | 519120 | 浦银安盛新兴产业混合 | 374,600.00 | 20,000.00 | 0.14 |
| 366 | 001420 | 南方大数据300指数A | 368,981.00 | 19,700.00 | 0.12 |
| 367 | 001426 | 南方大数据300指数C | 368,981.00 | 19,700.00 | 0.12 |
| 368 | 005120 | 上投摩根量化多因子混合 | 365,235.00 | 19,500.00 | 1.47 |
| 369 | 007943 | 富安达中证500指数增强 | 344,632.00 | 18,400.00 | 1.00 |
| 370 | 009155 | 海富通富盈混合C | 339,013.00 | 18,100.00 | 0.05 |
| 371 | 009154 | 海富通富盈混合A | 339,013.00 | 18,100.00 | 0.05 |
| 372 | 009004 | 海富通中证500指数增强C | 337,140.00 | 18,000.00 | 1.27 |
| 373 | 519034 | 海富通中证500指数增强A | 337,140.00 | 18,000.00 | 1.27 |
| 374 | 002214 | 中海沪港深价值优选混合 | 333,394.00 | 17,800.00 | 0.37 |
| 375 | 000962 | 天弘中证500ETF联接A | 331,521.00 | 17,700.00 | 0.01 |
| 376 | 005919 | 天弘中证500ETF联接C | 331,521.00 | 17,700.00 | 0.01 |
| 377 | 006729 | 万家中证500指数增强发起式A | 331,521.00 | 17,700.00 | 0.85 |
| 378 | 006730 | 万家中证500指数增强发起式C | 331,521.00 | 17,700.00 | 0.85 |
| 379 | 159935 | 景顺长城中证500ETF | 305,430.11 | 16,307.00 | 0.34 |
| 380 | 007808 | 北信瑞丰量化优选灵活配置混合 | 299,680.00 | 16,000.00 | 0.82 |
| 381 | 003154 | 华宝新活力混合 | 299,680.00 | 16,000.00 | 0.04 |
| 382 | 002339 | 海富通安颐收益混合C | 295,934.00 | 15,800.00 | 0.03 |
| 383 | 002111 | 华宝新起点混合 | 295,934.00 | 15,800.00 | 0.04 |
| 384 | 519050 | 海富通安颐收益混合A | 295,934.00 | 15,800.00 | 0.03 |
| 385 | 161612 | 融通深证成份指数A | 294,061.00 | 15,700.00 | 0.25 |
| 386 | 004875 | 融通深证成份指数C | 294,061.00 | 15,700.00 | 0.25 |
| 387 | 004335 | 华宝新飞跃混合 | 292,188.00 | 15,600.00 | 0.13 |
| 388 | 002385 | 博时沪深300指数C | 290,315.00 | 15,500.00 | 0.00 |
| 389 | 960022 | 博时沪深300指数R | 290,315.00 | 15,500.00 | 0.00 |
| 390 | 050002 | 博时沪深300指数A | 290,315.00 | 15,500.00 | 0.00 |
| 391 | 080007 | 长盛同鑫行业混合 | 282,823.00 | 15,100.00 | 0.82 |
| 392 | 162414 | 华宝新机遇混合(LOF)A | 282,823.00 | 15,100.00 | 0.04 |
| 393 | 003144 | 华宝新机遇混合(LOF)C | 282,823.00 | 15,100.00 | 0.04 |
| 394 | 001324 | 华宝新价值混合 | 282,823.00 | 15,100.00 | 0.06 |
| 395 | 004250 | 银河量化优选混合 | 273,458.00 | 14,600.00 | 0.95 |
| 396 | 005248 | 新华沪深300指数增强A | 260,347.00 | 13,900.00 | 0.11 |
| 397 | 008184 | 新华沪深300指数增强C | 260,347.00 | 13,900.00 | 0.11 |
| 398 | 159932 | 大成中证500深市ETF | 260,347.00 | 13,900.00 | 0.64 |
| 399 | 515190 | 中银证券中证500ETF | 258,474.00 | 13,800.00 | 0.35 |
| 400 | 008212 | 华夏新机遇混合C | 245,363.00 | 13,100.00 | 0.04 |
| 401 | 002411 | 华夏新机遇混合A | 245,363.00 | 13,100.00 | 0.04 |
| 402 | 010461 | 民生加银康利混合 | 241,617.00 | 12,900.00 | 0.10 |
| 403 | 005961 | 博时量化价值股票C | 239,744.00 | 12,800.00 | 0.35 |
| 404 | 005960 | 博时量化价值股票A | 239,744.00 | 12,800.00 | 0.35 |
| 405 | 005638 | 农银量化智慧混合 | 237,871.00 | 12,700.00 | 0.32 |
| 406 | 009327 | 东兴兴晟混合A | 234,125.00 | 12,500.00 | 0.20 |
| 407 | 009328 | 东兴兴晟混合C | 234,125.00 | 12,500.00 | 0.20 |
| 408 | 660011 | 农银汇理中证500指数 | 232,252.00 | 12,400.00 | 0.33 |
| 409 | 008479 | 景顺长城泰申回报混合 | 230,379.00 | 12,300.00 | 0.03 |
| 410 | 007950 | 招商量化精选股票C | 226,633.00 | 12,100.00 | 0.31 |
| 411 | 001917 | 招商量化精选股票A | 226,633.00 | 12,100.00 | 0.31 |
| 412 | 167706 | 德邦量化新锐股票(LOF)C | 219,141.00 | 11,700.00 | 1.21 |
| 413 | 167705 | 德邦量化新锐股票(LOF)A | 219,141.00 | 11,700.00 | 1.21 |
| 414 | 003302 | 华夏鼎融债券C | 217,268.00 | 11,600.00 | 0.17 |
| 415 | 003301 | 华夏鼎融债券A | 217,268.00 | 11,600.00 | 0.17 |
| 416 | 003554 | 泰达宏利大数据混合C | 213,522.00 | 11,400.00 | 1.37 |
| 417 | 002263 | 泰达宏利大数据混合A | 213,522.00 | 11,400.00 | 1.37 |
| 418 | 512380 | 银华MSCI中国A股ETF | 211,649.00 | 11,300.00 | 0.07 |
| 419 | 162711 | 广发中证500ETF联接(LOF)A | 194,792.00 | 10,400.00 | 0.01 |
| 420 | 002903 | 广发中证500ETF联接(LOF)C | 194,792.00 | 10,400.00 | 0.01 |
| 421 | 003550 | 泰达改革动力混合C | 194,792.00 | 10,400.00 | 0.10 |
| 422 | 001017 | 泰达改革动力混合A | 194,792.00 | 10,400.00 | 0.10 |
| 423 | 450010 | 国富策略回报混合 | 187,300.00 | 10,000.00 | 0.06 |
| 424 | 002730 | 华富华鑫灵活配置混合A | 180,444.82 | 9,634.00 | 0.32 |
| 425 | 002731 | 华富华鑫灵活配置混合C | 180,444.82 | 9,634.00 | 0.32 |
| 426 | 159943 | 大成深证成份ETF | 177,935.00 | 9,500.00 | 0.14 |
| 427 | 515780 | 浦银安盛MSCI中国A股ETF | 176,062.00 | 9,400.00 | 0.08 |
| 428 | 070039 | 嘉实中证500ETF联接C | 170,443.00 | 9,100.00 | 0.01 |
| 429 | 000008 | 嘉实中证500ETF联接A | 170,443.00 | 9,100.00 | 0.01 |
| 430 | 510570 | 兴业中证500ETF | 168,570.00 | 9,000.00 | 0.35 |
| 431 | 519030 | 海富通稳固收益债券 | 166,697.00 | 8,900.00 | 0.02 |
| 432 | 009337 | 平安中证500指数增强C | 164,824.00 | 8,800.00 | 0.43 |
| 433 | 009336 | 平安中证500指数增强A | 164,824.00 | 8,800.00 | 0.43 |
| 434 | 515770 | 上投摩根MSCI中国A股ETF | 161,078.00 | 8,600.00 | 0.07 |
| 435 | 090011 | 大成核心双动力混合 | 161,078.00 | 8,600.00 | 0.41 |
| 436 | 159999 | 永赢中证500ETF | 157,332.00 | 8,400.00 | 0.34 |
| 437 | 007505 | 华夏中证AH经济蓝筹股票指数A | 153,586.00 | 8,200.00 | 0.07 |
| 438 | 007506 | 华夏中证AH经济蓝筹股票指数C | 153,586.00 | 8,200.00 | 0.07 |
| 439 | 512360 | 平安MSCI中国A股国际ETF | 151,713.00 | 8,100.00 | 0.07 |
| 440 | 005434 | 鹏华睿投混合 | 151,713.00 | 8,100.00 | 0.06 |
| 441 | 515530 | 泰康中证500ETF | 149,840.00 | 8,000.00 | 0.33 |
| 442 | 515510 | 嘉实中证500成长估值ETF | 149,840.00 | 8,000.00 | 0.99 |
| 443 | 512180 | 建信MSCI中国A股国际通ETF | 140,475.00 | 7,500.00 | 0.08 |
| 444 | 004948 | 鑫元鑫趋势混合C | 138,602.00 | 7,400.00 | 0.06 |
| 445 | 004944 | 鑫元鑫趋势混合A | 138,602.00 | 7,400.00 | 0.06 |
| 446 | 006611 | 人保中证500指数 | 136,729.00 | 7,300.00 | 0.34 |
| 447 | 007127 | 博道远航混合C | 131,110.00 | 7,000.00 | 0.04 |
| 448 | 007126 | 博道远航混合A | 131,110.00 | 7,000.00 | 0.04 |
| 449 | 515820 | 富国中证800ETF | 131,110.00 | 7,000.00 | 0.08 |
| 450 | 001244 | 华泰柏瑞量化智慧混合A | 131,110.00 | 7,000.00 | 0.05 |
| 451 | 006104 | 华泰柏瑞量化智慧混合C | 131,110.00 | 7,000.00 | 0.05 |
| 452 | 512280 | 景顺长城MSCI中国A股国际通ETF | 125,491.00 | 6,700.00 | 0.08 |
| 453 | 159944 | 广发中证全指原材料ETF | 125,491.00 | 6,700.00 | 0.51 |
| 454 | 004606 | 上投摩根优选多因子股票 | 123,618.00 | 6,600.00 | 0.87 |
| 455 | 519117 | 浦银安盛基本面400指数 | 120,302.79 | 6,423.00 | 0.47 |
| 456 | 515590 | 前海开源中证500等权ETF | 119,872.00 | 6,400.00 | 0.27 |
| 457 | 008592 | 天弘沪深300指数增强A | 114,253.00 | 6,100.00 | 0.01 |
| 458 | 008593 | 天弘沪深300指数增强C | 114,253.00 | 6,100.00 | 0.01 |
| 459 | 003366 | 浙商中证转型成长指数 | 114,253.00 | 6,100.00 | 1.13 |
| 460 | 005055 | 华泰柏瑞量化阿尔法混合A | 110,507.00 | 5,900.00 | 0.04 |
| 461 | 005078 | 富国宝利增强债券 | 110,507.00 | 5,900.00 | 0.03 |
| 462 | 006532 | 华泰柏瑞量化阿尔法混合C | 110,507.00 | 5,900.00 | 0.04 |
| 463 | 004495 | 博时量化平衡混合 | 104,888.00 | 5,600.00 | 0.01 |
| 464 | 007251 | 广发睿享稳健增利混合 | 101,142.00 | 5,400.00 | 0.02 |
| 465 | 006347 | 安信量化优选股票C | 99,269.00 | 5,300.00 | 0.29 |
| 466 | 006346 | 安信量化优选股票A | 99,269.00 | 5,300.00 | 0.29 |
| 467 | 162907 | 泰信基本面400指数分级 | 95,354.43 | 5,091.00 | 0.40 |
| 468 | 515550 | 中融中证500ETF | 93,650.00 | 5,000.00 | 0.31 |
| 469 | 004900 | 财通资管鑫锐混合A | 91,777.00 | 4,900.00 | 0.05 |
| 470 | 004901 | 财通资管鑫锐混合C | 91,777.00 | 4,900.00 | 0.05 |
| 471 | 166107 | 信达澳银量化多因子混合(LOF)A | 87,862.43 | 4,691.00 | 1.74 |
| 472 | 166108 | 信达澳银量化多因子混合(LOF)C | 87,862.43 | 4,691.00 | 1.74 |
| 473 | 000199 | 国泰量化策略收益混合 | 84,285.00 | 4,500.00 | 0.03 |
| 474 | 512320 | 工银MSCI中国ETF | 78,666.00 | 4,200.00 | 0.08 |
| 475 | 510550 | 方正富邦中证500ETF | 76,980.30 | 4,110.00 | 0.34 |
| 476 | 515810 | 易方达中证800ETF | 59,936.00 | 3,200.00 | 0.06 |
| 477 | 008908 | 添富中证国企一带一路ETF联接C | 54,317.00 | 2,900.00 | 0.04 |
| 478 | 008907 | 添富中证国企一带一路ETF联接A | 54,317.00 | 2,900.00 | 0.04 |
| 479 | 004277 | 浦银安盛安和回报定开混合C | 46,825.00 | 2,500.00 | 0.09 |
| 480 | 004276 | 浦银安盛安和回报定开混合A | 46,825.00 | 2,500.00 | 0.09 |
| 481 | 001588 | 天弘中证800指数A | 41,206.00 | 2,200.00 | 0.08 |
| 482 | 001589 | 天弘中证800指数C | 41,206.00 | 2,200.00 | 0.08 |
| 483 | 008036 | 蜂巢恒利债券C | 39,333.00 | 2,100.00 | 0.01 |
| 484 | 008035 | 蜂巢恒利债券A | 39,333.00 | 2,100.00 | 0.01 |
| 485 | 161811 | 银华沪深300指数分级 | 37,460.00 | 2,000.00 | 0.03 |
| 486 | 512920 | 新华MSCI中国A股国际ETF | 35,587.00 | 1,900.00 | 0.07 |
| 487 | 006201 | 景顺长城量化先锋混合 | 35,587.00 | 1,900.00 | 0.34 |
| 488 | 010066 | 方正富邦中证500指数增强A | 33,714.00 | 1,800.00 | 0.28 |
| 489 | 010067 | 方正富邦中证500指数增强C | 33,714.00 | 1,800.00 | 0.28 |
| 490 | 519165 | 新华鑫利灵活配置混合 | 33,714.00 | 1,800.00 | 0.53 |
| 491 | 515610 | 中银中证800ETF | 26,222.00 | 1,400.00 | 0.07 |
| 492 | 005287 | 海富通创业板增强C | 22,476.00 | 1,200.00 | 0.02 |
| 493 | 005288 | 海富通创业板增强A | 22,476.00 | 1,200.00 | 0.02 |
| 494 | 006349 | 中金MSCI价值指数A | 20,603.00 | 1,100.00 | 0.13 |
| 495 | 006350 | 中金MSCI价值指数C | 20,603.00 | 1,100.00 | 0.13 |
| 496 | 003320 | 建信瑞丰添利混合C | 16,857.00 | 900.00 | 0.41 |
| 497 | 003319 | 建信瑞丰添利混合A | 16,857.00 | 900.00 | 0.41 |
| 498 | 515830 | 工银瑞信中证800ETF | 16,857.00 | 900.00 | 0.07 |
| 499 | 006858 | 蜂巢卓睿混合C | 14,984.00 | 800.00 | 0.09 |
| 500 | 006857 | 蜂巢卓睿混合A | 14,984.00 | 800.00 | 0.09 |
| 501 | 004721 | 华夏睿磐泰茂混合C | 13,111.00 | 700.00 | 0.00 |
| 502 | 004720 | 华夏睿磐泰茂混合A | 13,111.00 | 700.00 | 0.00 |
| 503 | 004345 | 南方深证成份ETF联接C | 9,365.00 | 500.00 | 0.00 |
| 504 | 000411 | 景顺长城优质成长股票 | 9,365.00 | 500.00 | 0.02 |
| 505 | 006525 | 前海开源MSCI中国A股指数C | 9,365.00 | 500.00 | 0.06 |
| 506 | 006524 | 前海开源MSCI中国A股指数A | 9,365.00 | 500.00 | 0.06 |
| 507 | 202017 | 南方深证成份ETF联接A | 9,365.00 | 500.00 | 0.00 |
| 508 | 003760 | 国泰中证500指数增强A | 7,492.00 | 400.00 | 0.01 |
| 509 | 003761 | 国泰中证500指数增强C | 7,492.00 | 400.00 | 0.01 |
| 510 | 005998 | 嘉实深证基本面120联接C | 5,619.00 | 300.00 | 0.00 |
| 511 | 070023 | 嘉实深证基本面120联接A | 5,619.00 | 300.00 | 0.00 |
| 512 | 008258 | 中银证券中证500ETF联接A | 5,619.00 | 300.00 | 0.01 |
| 513 | 008259 | 中银证券中证500ETF联接C | 5,619.00 | 300.00 | 0.01 |
| 514 | 002804 | 华泰柏瑞量化对冲混合 | 3,746.00 | 200.00 | 0.00 |
| 515 | 001455 | 景顺长城中证500ETF联接 | 3,746.00 | 200.00 | 0.00 |
| 516 | 202002 | 南方稳健成长贰号混合 | 2,491.09 | 133.00 | 0.00 |
| 517 | 202001 | 南方稳健成长混合 | 1,873.00 | 100.00 | 0.00 |
| 518 | 007793 | 嘉实央企创新驱动ETF联接C | 1,873.00 | 100.00 | 0.01 |
| 519 | 007792 | 嘉实央企创新驱动ETF联接A | 1,873.00 | 100.00 | 0.01 |
| 520 | 040002 | 华安中国A股增强指数 | 1,873.00 | 100.00 | 0.00 |
| 521 | 000433 | 安信鑫发优选混合 | 1,873.00 | 100.00 | 0.00 |
