| 持有 鲁西化工(000830)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 128,832,519.48 | 8,442,498.00 | 0.24 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 78,396,724.00 | 5,137,400.00 | 0.95 |
| 3 | 410003 | 华富成长趋势混合 | 59,208,800.00 | 3,880,000.00 | 3.74 |
| 4 | 512960 | 博时央企结构调整ETF | 45,241,322.00 | 2,964,700.00 | 0.72 |
| 5 | 410007 | 华富价值增长混合 | 44,083,088.00 | 2,888,800.00 | 3.52 |
| 6 | 512950 | 华夏中证央企ETF | 41,853,083.16 | 2,742,666.00 | 0.72 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 35,398,622.00 | 2,319,700.00 | 1.63 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 35,398,622.00 | 2,319,700.00 | 1.63 |
| 9 | 100038 | 富国沪深300增强 | 28,928,382.00 | 1,895,700.00 | 0.45 |
| 10 | 410001 | 华富竞争力优选混合 | 25,942,000.00 | 1,700,000.00 | 6.70 |
| 11 | 515150 | 富国中证国企一带一路ETF | 25,478,172.30 | 1,669,605.00 | 2.80 |
| 12 | 001027 | 前海开源中证大农业指数增强 | 23,628,584.00 | 1,548,400.00 | 3.07 |
| 13 | 009398 | 华富成长企业精选股票 | 21,193,103.26 | 1,388,801.00 | 3.99 |
| 14 | 001579 | 国泰大农业股票 | 18,312,000.00 | 1,200,000.00 | 1.53 |
| 15 | 159959 | 银华中证央企结构调整ETF | 18,223,492.00 | 1,194,200.00 | 0.69 |
| 16 | 100032 | 富国中证红利指数增强A | 15,368,346.00 | 1,007,100.00 | 0.27 |
| 17 | 008682 | 富国中证红利指数增强C | 15,368,346.00 | 1,007,100.00 | 0.27 |
| 18 | 515110 | 易方达中证国企一带一路ETF | 14,687,521.10 | 962,485.00 | 2.78 |
| 19 | 512500 | 华夏中证500ETF | 14,602,294.00 | 956,900.00 | 0.24 |
| 20 | 002076 | 浙商中证500指数增强A | 12,951,162.00 | 848,700.00 | 0.82 |
| 21 | 007386 | 浙商中证500指数增强C | 12,951,162.00 | 848,700.00 | 0.82 |
| 22 | 003152 | 华富天鑫灵活配置混合A | 12,494,888.00 | 818,800.00 | 4.53 |
| 23 | 003153 | 华富天鑫灵活配置混合C | 12,494,888.00 | 818,800.00 | 4.53 |
| 24 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,015,724.00 | 787,400.00 | 1.85 |
| 25 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,398,164.00 | 681,400.00 | 0.67 |
| 26 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,398,164.00 | 681,400.00 | 0.67 |
| 27 | 010246 | 华泰柏瑞量化先行混合C | 9,510,032.00 | 623,200.00 | 1.04 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 9,510,032.00 | 623,200.00 | 1.04 |
| 29 | 161026 | 富国中证国有企业改革指数分级 | 9,062,914.00 | 593,900.00 | 0.28 |
| 30 | 519983 | 长信量化先锋混合A | 9,040,024.00 | 592,400.00 | 1.00 |
| 31 | 004221 | 长信量化先锋混合C | 9,040,024.00 | 592,400.00 | 1.00 |
| 32 | 159922 | 嘉实中证500ETF | 8,932,944.58 | 585,383.00 | 0.24 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 8,542,548.00 | 559,800.00 | 0.74 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 8,542,548.00 | 559,800.00 | 0.74 |
| 35 | 006593 | 博道中证500增强A | 7,809,900.14 | 511,789.00 | 0.19 |
| 36 | 006594 | 博道中证500增强C | 7,809,900.14 | 511,789.00 | 0.19 |
| 37 | 510510 | 广发中证500ETF | 7,695,877.42 | 504,317.00 | 0.25 |
| 38 | 006048 | 长城中证500指数增强A | 6,624,366.00 | 434,100.00 | 1.49 |
| 39 | 007413 | 长城中证500指数增强C | 6,624,366.00 | 434,100.00 | 1.49 |
| 40 | 003401 | 工银可转债债券 | 6,511,442.00 | 426,700.00 | 0.76 |
| 41 | 000478 | 建信中证500指数增强A | 6,213,505.76 | 407,176.00 | 0.12 |
| 42 | 005633 | 建信中证500指数增强C | 6,213,505.76 | 407,176.00 | 0.12 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 6,062,798.00 | 397,300.00 | 0.28 |
| 44 | 006682 | 景顺长城中证500指数增强 | 5,997,180.00 | 393,000.00 | 0.42 |
| 45 | 163110 | 申万菱信量化小盘股票(LOF) | 5,589,738.00 | 366,300.00 | 0.86 |
| 46 | 005945 | 工银可转债优选债券A | 5,571,426.00 | 365,100.00 | 0.84 |
| 47 | 005946 | 工银可转债优选债券C | 5,571,426.00 | 365,100.00 | 0.84 |
| 48 | 159820 | 天弘中证500ETF | 5,440,190.00 | 356,500.00 | 0.23 |
| 49 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,385,254.00 | 352,900.00 | 2.95 |
| 50 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,385,254.00 | 352,900.00 | 2.95 |
| 51 | 006022 | 富国大盘价值量化精选混合 | 4,431,504.00 | 290,400.00 | 1.28 |
| 52 | 004945 | 长信中证500指数 | 4,407,088.00 | 288,800.00 | 1.38 |
| 53 | 010234 | 华泰柏瑞量化增强混合C | 4,141,564.00 | 271,400.00 | 0.33 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 4,141,564.00 | 271,400.00 | 0.33 |
| 55 | 960041 | 华泰柏瑞量化增强混合H | 4,141,564.00 | 271,400.00 | 0.33 |
| 56 | 005632 | 鹏华量化先锋混合 | 3,975,230.00 | 260,500.00 | 1.16 |
| 57 | 007497 | 中庚价值灵动灵活配置混合 | 3,815,000.00 | 250,000.00 | 0.14 |
| 58 | 002311 | 创金合信中证500增强A | 3,761,590.00 | 246,500.00 | 0.48 |
| 59 | 002316 | 创金合信中证500增强C | 3,761,590.00 | 246,500.00 | 0.48 |
| 60 | 006441 | 中信建投中证500指数增强C | 3,668,504.00 | 240,400.00 | 0.51 |
| 61 | 006440 | 中信建投中证500指数增强A | 3,668,504.00 | 240,400.00 | 0.51 |
| 62 | 519975 | 长信量化中小盘股票 | 3,572,366.00 | 234,100.00 | 0.70 |
| 63 | 515990 | 添富中证国企一带一路ETF | 3,555,580.00 | 233,000.00 | 2.80 |
| 64 | 007994 | 华夏中证500指数增强A | 3,525,060.00 | 231,000.00 | 0.11 |
| 65 | 007995 | 华夏中证500指数增强C | 3,525,060.00 | 231,000.00 | 0.11 |
| 66 | 510580 | 易方达中证500ETF | 3,494,097.46 | 228,971.00 | 0.23 |
| 67 | 005078 | 富国宝利增强债券 | 3,352,622.00 | 219,700.00 | 0.22 |
| 68 | 510590 | 平安中证500ETF | 3,123,722.00 | 204,700.00 | 0.24 |
| 69 | 080005 | 长盛量化红利混合 | 3,015,376.00 | 197,600.00 | 1.21 |
| 70 | 002907 | 南方中证500增强股票C | 3,007,746.00 | 197,100.00 | 0.42 |
| 71 | 002906 | 南方中证500增强股票A | 3,007,746.00 | 197,100.00 | 0.42 |
| 72 | 000326 | 南方中小盘成长股票 | 2,661,344.00 | 174,400.00 | 0.90 |
| 73 | 001244 | 华泰柏瑞量化智慧混合A | 2,455,334.00 | 160,900.00 | 0.49 |
| 74 | 006104 | 华泰柏瑞量化智慧混合C | 2,455,334.00 | 160,900.00 | 0.49 |
| 75 | 007903 | 长城量化小盘股票 | 2,368,352.00 | 155,200.00 | 1.47 |
| 76 | 519677 | 银河定投宝腾讯济安指数 | 2,343,936.00 | 153,600.00 | 0.86 |
| 77 | 007713 | 华富科技动能混合 | 2,289,000.00 | 150,000.00 | 3.00 |
| 78 | 009608 | 广发中证500指数增强A | 2,209,648.00 | 144,800.00 | 1.11 |
| 79 | 009609 | 广发中证500指数增强C | 2,209,648.00 | 144,800.00 | 1.11 |
| 80 | 004190 | 招商沪深300指数A | 2,101,302.00 | 137,700.00 | 0.48 |
| 81 | 004191 | 招商沪深300指数C | 2,101,302.00 | 137,700.00 | 0.48 |
| 82 | 000327 | 南方新蓝筹混合 | 2,079,938.00 | 136,300.00 | 0.93 |
| 83 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,062,083.80 | 135,130.00 | 0.92 |
| 84 | 007130 | 中庚小盘价值股票 | 2,044,840.00 | 134,000.00 | 0.04 |
| 85 | 162216 | 泰达宏利500指数增强(LOF) | 1,918,182.00 | 125,700.00 | 0.35 |
| 86 | 008779 | 嘉实中证500指数增强C | 1,893,766.00 | 124,100.00 | 1.87 |
| 87 | 008778 | 嘉实中证500指数增强A | 1,893,766.00 | 124,100.00 | 1.87 |
| 88 | 000978 | 景顺长城量化精选股票 | 1,858,225.46 | 121,771.00 | 0.22 |
| 89 | 159910 | 嘉实深证基本面120ETF | 1,854,090.00 | 121,500.00 | 0.40 |
| 90 | 010300 | 南方产业升级混合C | 1,794,576.00 | 117,600.00 | 0.07 |
| 91 | 010299 | 南方产业升级混合A | 1,794,576.00 | 117,600.00 | 0.07 |
| 92 | 000916 | 前海开源股息率100强股票 | 1,741,166.00 | 114,100.00 | 0.62 |
| 93 | 007950 | 招商量化精选股票C | 1,738,114.00 | 113,900.00 | 1.02 |
| 94 | 001917 | 招商量化精选股票A | 1,738,114.00 | 113,900.00 | 1.02 |
| 95 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,643,502.00 | 107,700.00 | 0.81 |
| 96 | 009613 | 上银中证500指数增强A | 1,617,560.00 | 106,000.00 | 0.53 |
| 97 | 009614 | 上银中证500指数增强C | 1,617,560.00 | 106,000.00 | 0.53 |
| 98 | 007657 | 东方红中证竞争力指数A | 1,597,722.00 | 104,700.00 | 0.19 |
| 99 | 007658 | 东方红中证竞争力指数C | 1,597,722.00 | 104,700.00 | 0.19 |
| 100 | 001318 | 东方新策略灵活配置混合A | 1,571,780.00 | 103,000.00 | 0.29 |
| 101 | 002060 | 东方新策略灵活配置混合C | 1,571,780.00 | 103,000.00 | 0.29 |
| 102 | 000877 | 华泰柏瑞量化优选混合 | 1,532,104.00 | 100,400.00 | 0.27 |
| 103 | 006531 | 华泰柏瑞量化驱动混合C | 1,498,532.00 | 98,200.00 | 0.40 |
| 104 | 001074 | 华泰柏瑞量化驱动混合A | 1,498,532.00 | 98,200.00 | 0.40 |
| 105 | 159968 | 博时中证500ETF | 1,445,122.00 | 94,700.00 | 0.23 |
| 106 | 512510 | 华泰柏瑞中证500ETF | 1,340,331.58 | 87,833.00 | 0.24 |
| 107 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,307,782.00 | 85,700.00 | 1.16 |
| 108 | 006938 | 鹏华中证500指数(LOF)C | 1,285,304.02 | 84,227.00 | 0.24 |
| 109 | 160616 | 鹏华中证500指数(LOF)A | 1,285,304.02 | 84,227.00 | 0.24 |
| 110 | 515800 | 添富中证800ETF | 1,185,702.00 | 77,700.00 | 0.06 |
| 111 | 002533 | 中加心享混合C | 1,171,968.00 | 76,800.00 | 0.11 |
| 112 | 002027 | 中加心享混合A | 1,171,968.00 | 76,800.00 | 0.11 |
| 113 | 004192 | 招商中证500指数A | 1,170,442.00 | 76,700.00 | 1.10 |
| 114 | 004193 | 招商中证500指数C | 1,170,442.00 | 76,700.00 | 1.10 |
| 115 | 001050 | 汇添富成长多因子量化策略股票 | 1,149,078.00 | 75,300.00 | 0.10 |
| 116 | 010158 | 汇安中证500增强C | 1,144,500.00 | 75,000.00 | 0.57 |
| 117 | 010157 | 汇安中证500增强A | 1,144,500.00 | 75,000.00 | 0.57 |
| 118 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,130,766.00 | 74,100.00 | 0.45 |
| 119 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,130,766.00 | 74,100.00 | 0.45 |
| 120 | 004495 | 博时量化平衡混合 | 1,088,038.00 | 71,300.00 | 0.09 |
| 121 | 502013 | 长盛中证申万一带一路分级 | 1,016,316.00 | 66,600.00 | 0.25 |
| 122 | 519030 | 海富通稳固收益债券 | 982,744.00 | 64,400.00 | 0.03 |
| 123 | 501037 | 汇添富中证500指数(LOF)C | 930,753.18 | 60,993.00 | 0.23 |
| 124 | 501036 | 汇添富中证500指数(LOF)A | 930,753.18 | 60,993.00 | 0.23 |
| 125 | 001421 | 南方量化成长股票 | 915,600.00 | 60,000.00 | 0.46 |
| 126 | 159982 | 鹏华中证500ETF | 912,548.00 | 59,800.00 | 0.23 |
| 127 | 510530 | 工银瑞信中证500ETF | 895,762.00 | 58,700.00 | 0.25 |
| 128 | 006784 | 红土创新中证500增强C | 885,080.00 | 58,000.00 | 2.10 |
| 129 | 006783 | 红土创新中证500增强A | 885,080.00 | 58,000.00 | 2.10 |
| 130 | 010154 | 中加中证500指数增强C | 846,930.00 | 55,500.00 | 0.62 |
| 131 | 010153 | 中加中证500指数增强A | 846,930.00 | 55,500.00 | 0.62 |
| 132 | 005189 | 海富通量化前锋股票A | 763,000.00 | 50,000.00 | 0.20 |
| 133 | 005188 | 海富通量化前锋股票C | 763,000.00 | 50,000.00 | 0.20 |
| 134 | 006290 | 南方养老2035混合(FOF)A | 726,376.00 | 47,600.00 | 0.07 |
| 135 | 006291 | 南方养老2035混合(FOF)C | 726,376.00 | 47,600.00 | 0.07 |
| 136 | 007217 | 浙商智能行业优选混合C | 723,324.00 | 47,400.00 | 0.05 |
| 137 | 007177 | 浙商智能行业优选混合A | 723,324.00 | 47,400.00 | 0.05 |
| 138 | 007072 | 民生加银鑫福混合C | 721,798.00 | 47,300.00 | 0.19 |
| 139 | 002518 | 民生加银鑫福混合A | 721,798.00 | 47,300.00 | 0.19 |
| 140 | 510560 | 国寿安保中证500ETF | 692,804.00 | 45,400.00 | 0.25 |
| 141 | 002232 | 华夏新趋势混合C | 692,804.00 | 45,400.00 | 0.10 |
| 142 | 006729 | 万家中证500指数增强发起式A | 692,804.00 | 45,400.00 | 0.67 |
| 143 | 006730 | 万家中证500指数增强发起式C | 692,804.00 | 45,400.00 | 0.67 |
| 144 | 002231 | 华夏新趋势混合A | 692,804.00 | 45,400.00 | 0.10 |
| 145 | 165511 | 信诚中证500指数 | 639,394.00 | 41,900.00 | 0.23 |
| 146 | 005636 | 博时量化多策略股票C | 639,394.00 | 41,900.00 | 0.26 |
| 147 | 005635 | 博时量化多策略股票A | 639,394.00 | 41,900.00 | 0.26 |
| 148 | 009263 | 华宝红利精选混合 | 601,244.00 | 39,400.00 | 1.33 |
| 149 | 002411 | 华夏新机遇混合A | 569,198.00 | 37,300.00 | 0.07 |
| 150 | 008212 | 华夏新机遇混合C | 569,198.00 | 37,300.00 | 0.07 |
| 151 | 001073 | 华泰柏瑞量化绝对收益混合 | 567,672.00 | 37,200.00 | 0.39 |
| 152 | 002317 | 招商睿逸混合 | 514,262.00 | 33,700.00 | 0.10 |
| 153 | 005616 | 东方量化成长灵活配置混合 | 503,580.00 | 33,000.00 | 2.23 |
| 154 | 515160 | 招商MSCI中国A股国际通ETF | 499,002.00 | 32,700.00 | 0.06 |
| 155 | 160119 | 南方中证500ETF联接(LOF)A | 489,998.60 | 32,110.00 | 0.01 |
| 156 | 004348 | 南方中证500ETF联接(LOF)C | 489,998.60 | 32,110.00 | 0.01 |
| 157 | 003242 | 创金合信量化发现混合C | 476,112.00 | 31,200.00 | 0.23 |
| 158 | 003241 | 创金合信量化发现混合A | 476,112.00 | 31,200.00 | 0.23 |
| 159 | 217002 | 招商安泰平衡混合 | 453,222.00 | 29,700.00 | 0.09 |
| 160 | 005607 | 华宝中证500增强A | 421,176.00 | 27,600.00 | 1.09 |
| 161 | 005608 | 华宝中证500增强C | 421,176.00 | 27,600.00 | 1.09 |
| 162 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 401,338.00 | 26,300.00 | 0.06 |
| 163 | 000270 | 建信灵活配置混合 | 395,234.00 | 25,900.00 | 0.15 |
| 164 | 002802 | 广发东财大数据混合 | 390,656.00 | 25,600.00 | 1.65 |
| 165 | 003331 | 博时乐臻定开混合 | 387,008.86 | 25,361.00 | 0.08 |
| 166 | 005966 | 安信中证500指数增强C | 375,396.00 | 24,600.00 | 0.48 |
| 167 | 005965 | 安信中证500指数增强A | 375,396.00 | 24,600.00 | 0.48 |
| 168 | 004144 | 上投摩根安丰回报混合A | 370,818.00 | 24,300.00 | 0.07 |
| 169 | 004145 | 上投摩根安丰回报混合C | 370,818.00 | 24,300.00 | 0.07 |
| 170 | 512090 | 易方达MSCI中国A股国际通ETF | 366,240.00 | 24,000.00 | 0.06 |
| 171 | 005870 | 鹏华沪深300指数增强 | 363,188.00 | 23,800.00 | 0.09 |
| 172 | 512160 | MSCI中国A股国际通ETF | 361,662.00 | 23,700.00 | 0.07 |
| 173 | 000962 | 天弘中证500ETF联接A | 357,084.00 | 23,400.00 | 0.01 |
| 174 | 005919 | 天弘中证500ETF联接C | 357,084.00 | 23,400.00 | 0.01 |
| 175 | 002729 | 华富益鑫灵活配置混合C | 350,980.00 | 23,000.00 | 0.05 |
| 176 | 002728 | 华富益鑫灵活配置混合A | 350,980.00 | 23,000.00 | 0.05 |
| 177 | 001416 | 嘉实事件驱动股票 | 338,772.00 | 22,200.00 | 0.02 |
| 178 | 159903 | 深成ETF | 331,142.00 | 21,700.00 | 0.11 |
| 179 | 004892 | 华润元大成长精选股票C | 321,986.00 | 21,100.00 | 0.19 |
| 180 | 004891 | 华润元大成长精选股票A | 321,986.00 | 21,100.00 | 0.19 |
| 181 | 003183 | 华富弘鑫灵活配置混合C | 315,882.00 | 20,700.00 | 0.06 |
| 182 | 003182 | 华富弘鑫灵活配置混合A | 315,882.00 | 20,700.00 | 0.06 |
| 183 | 502006 | 易方达国企改革分级 | 311,304.00 | 20,400.00 | 0.28 |
| 184 | 163109 | 申万菱信深证成指分级 | 296,044.00 | 19,400.00 | 0.10 |
| 185 | 519224 | 海富通欣荣混合A | 296,044.00 | 19,400.00 | 0.05 |
| 186 | 519223 | 海富通欣荣混合C | 296,044.00 | 19,400.00 | 0.05 |
| 187 | 009155 | 海富通富盈混合C | 276,206.00 | 18,100.00 | 0.06 |
| 188 | 009154 | 海富通富盈混合A | 276,206.00 | 18,100.00 | 0.06 |
| 189 | 006354 | 国泰民裕进取灵活配置混合 | 274,680.00 | 18,000.00 | 0.53 |
| 190 | 001420 | 南方大数据300指数A | 265,524.00 | 17,400.00 | 0.10 |
| 191 | 001426 | 南方大数据300指数C | 265,524.00 | 17,400.00 | 0.10 |
| 192 | 512990 | 华夏MSCI中国A股国际通ETF | 254,842.00 | 16,700.00 | 0.06 |
| 193 | 002160 | 南方转型驱动灵活配置混合 | 253,316.00 | 16,600.00 | 0.07 |
| 194 | 006650 | 招商安庆债券 | 250,264.00 | 16,400.00 | 0.10 |
| 195 | 159913 | 交银深证300价值ETF | 248,738.00 | 16,300.00 | 0.48 |
| 196 | 005248 | 新华沪深300指数增强A | 245,686.00 | 16,100.00 | 0.10 |
| 197 | 005381 | 泰康睿利量化多策略混合A | 245,686.00 | 16,100.00 | 0.18 |
| 198 | 008184 | 新华沪深300指数增强C | 245,686.00 | 16,100.00 | 0.10 |
| 199 | 005382 | 泰康睿利量化多策略混合C | 245,686.00 | 16,100.00 | 0.18 |
| 200 | 010303 | 华泰柏瑞量化创盈混合A | 240,604.42 | 15,767.00 | 0.13 |
| 201 | 010304 | 华泰柏瑞量化创盈混合C | 240,604.42 | 15,767.00 | 0.13 |
| 202 | 501060 | 中金中证优选300指数(LOF)A | 222,796.00 | 14,600.00 | 0.22 |
| 203 | 501061 | 中金中证优选300指数(LOF)C | 222,796.00 | 14,600.00 | 0.22 |
| 204 | 515780 | 浦银安盛MSCI中国A股ETF | 215,166.00 | 14,100.00 | 0.06 |
| 205 | 159932 | 大成中证500深市ETF | 202,958.00 | 13,300.00 | 0.49 |
| 206 | 002872 | 华夏智胜价值成长股票C | 199,906.00 | 13,100.00 | 0.06 |
| 207 | 002871 | 华夏智胜价值成长股票A | 199,906.00 | 13,100.00 | 0.06 |
| 208 | 008035 | 蜂巢恒利债券A | 198,380.00 | 13,000.00 | 0.06 |
| 209 | 008036 | 蜂巢恒利债券C | 198,380.00 | 13,000.00 | 0.06 |
| 210 | 159935 | 景顺长城中证500ETF | 180,174.82 | 11,807.00 | 0.24 |
| 211 | 515190 | 中银证券中证500ETF | 163,282.00 | 10,700.00 | 0.25 |
| 212 | 006942 | 华泰柏瑞量化明选混合A | 161,756.00 | 10,600.00 | 0.41 |
| 213 | 006943 | 华泰柏瑞量化明选混合C | 161,756.00 | 10,600.00 | 0.41 |
| 214 | 515510 | 嘉实中证500成长估值ETF | 157,178.00 | 10,300.00 | 0.94 |
| 215 | 002804 | 华泰柏瑞量化对冲混合 | 157,178.00 | 10,300.00 | 0.40 |
| 216 | 004791 | 富荣中证500指数增强C | 154,126.00 | 10,100.00 | 2.08 |
| 217 | 004790 | 富荣中证500指数增强A | 154,126.00 | 10,100.00 | 2.08 |
| 218 | 515530 | 泰康中证500ETF | 152,600.00 | 10,000.00 | 0.24 |
| 219 | 009004 | 海富通中证500指数增强C | 152,600.00 | 10,000.00 | 0.43 |
| 220 | 519034 | 海富通中证500指数增强A | 152,600.00 | 10,000.00 | 0.43 |
| 221 | 660011 | 农银汇理中证500指数 | 148,022.00 | 9,700.00 | 0.23 |
| 222 | 005434 | 鹏华睿投混合 | 144,970.00 | 9,500.00 | 0.04 |
| 223 | 002731 | 华富华鑫灵活配置混合C | 139,384.84 | 9,134.00 | 0.27 |
| 224 | 002730 | 华富华鑫灵活配置混合A | 139,384.84 | 9,134.00 | 0.27 |
| 225 | 159999 | 永赢中证500ETF | 138,866.00 | 9,100.00 | 0.24 |
| 226 | 512360 | 平安MSCI中国A股国际ETF | 138,866.00 | 9,100.00 | 0.06 |
| 227 | 007506 | 华夏中证AH经济蓝筹股票指数C | 131,236.00 | 8,600.00 | 0.10 |
| 228 | 006857 | 蜂巢卓睿混合A | 131,236.00 | 8,600.00 | 0.92 |
| 229 | 006858 | 蜂巢卓睿混合C | 131,236.00 | 8,600.00 | 0.92 |
| 230 | 007505 | 华夏中证AH经济蓝筹股票指数A | 131,236.00 | 8,600.00 | 0.10 |
| 231 | 159912 | 汇添富深证300ETF | 123,606.00 | 8,100.00 | 0.13 |
| 232 | 460003 | 华泰柏瑞稳本增利债券B | 122,080.00 | 8,000.00 | 0.69 |
| 233 | 519519 | 华泰柏瑞稳本增利债券A | 122,080.00 | 8,000.00 | 0.69 |
| 234 | 512380 | 银华MSCI中国A股ETF | 120,859.20 | 7,920.00 | 0.05 |
| 235 | 161612 | 融通深证成份指数A | 120,554.00 | 7,900.00 | 0.11 |
| 236 | 519050 | 海富通安颐收益混合A | 120,554.00 | 7,900.00 | 0.01 |
| 237 | 002339 | 海富通安颐收益混合C | 120,554.00 | 7,900.00 | 0.01 |
| 238 | 004875 | 融通深证成份指数C | 120,554.00 | 7,900.00 | 0.11 |
| 239 | 515820 | 富国中证800ETF | 117,502.00 | 7,700.00 | 0.06 |
| 240 | 159943 | 大成深证成份ETF | 117,502.00 | 7,700.00 | 0.11 |
| 241 | 006611 | 人保中证500指数 | 114,450.00 | 7,500.00 | 0.26 |
| 242 | 512180 | 建信MSCI中国A股国际通ETF | 111,398.00 | 7,300.00 | 0.06 |
| 243 | 512280 | 景顺长城MSCI中国A股国际通ETF | 109,872.00 | 7,200.00 | 0.06 |
| 244 | 009156 | 海富通富泽混合A | 105,294.00 | 6,900.00 | 0.02 |
| 245 | 009157 | 海富通富泽混合C | 105,294.00 | 6,900.00 | 0.02 |
| 246 | 005081 | 海富通量化多因子混合A | 103,768.00 | 6,800.00 | 0.02 |
| 247 | 005080 | 海富通量化多因子混合C | 103,768.00 | 6,800.00 | 0.02 |
| 248 | 009327 | 东兴兴晟混合A | 97,664.00 | 6,400.00 | 0.16 |
| 249 | 009328 | 东兴兴晟混合C | 97,664.00 | 6,400.00 | 0.16 |
| 250 | 519117 | 浦银安盛基本面400指数 | 94,962.98 | 6,223.00 | 0.36 |
| 251 | 515770 | 上投摩根MSCI中国A股ETF | 93,086.00 | 6,100.00 | 0.06 |
| 252 | 159944 | 广发中证全指原材料ETF | 86,982.00 | 5,700.00 | 0.35 |
| 253 | 003366 | 浙商中证转型成长指数 | 83,930.00 | 5,500.00 | 0.95 |
| 254 | 162907 | 泰信基本面400指数分级 | 77,688.66 | 5,091.00 | 0.31 |
| 255 | 004721 | 华夏睿磐泰茂混合C | 76,300.00 | 5,000.00 | 0.00 |
| 256 | 004720 | 华夏睿磐泰茂混合A | 76,300.00 | 5,000.00 | 0.00 |
| 257 | 004394 | 华泰柏瑞量化创优混合 | 73,248.00 | 4,800.00 | 0.06 |
| 258 | 008907 | 添富中证国企一带一路ETF联接A | 71,722.00 | 4,700.00 | 0.05 |
| 259 | 008908 | 添富中证国企一带一路ETF联接C | 71,722.00 | 4,700.00 | 0.05 |
| 260 | 515550 | 中融中证500ETF | 67,144.00 | 4,400.00 | 0.23 |
| 261 | 515590 | 前海开源中证500等权ETF | 62,566.00 | 4,100.00 | 0.15 |
| 262 | 009919 | 上银核心成长混合C | 62,566.00 | 4,100.00 | 0.34 |
| 263 | 009918 | 上银核心成长混合A | 62,566.00 | 4,100.00 | 0.34 |
| 264 | 002174 | 东方互联网嘉混合 | 62,566.00 | 4,100.00 | 0.04 |
| 265 | 004202 | 华夏睿磐泰兴混合 | 59,514.00 | 3,900.00 | 0.01 |
| 266 | 005177 | 华夏睿磐泰利混合A | 53,410.00 | 3,500.00 | 0.01 |
| 267 | 162711 | 广发中证500ETF联接(LOF)A | 53,410.00 | 3,500.00 | 0.00 |
| 268 | 005178 | 华夏睿磐泰利混合C | 53,410.00 | 3,500.00 | 0.01 |
| 269 | 002903 | 广发中证500ETF联接(LOF)C | 53,410.00 | 3,500.00 | 0.00 |
| 270 | 510550 | 方正富邦中证500ETF | 50,510.60 | 3,310.00 | 0.24 |
| 271 | 515810 | 易方达中证800ETF | 48,832.00 | 3,200.00 | 0.05 |
| 272 | 090011 | 大成核心双动力混合 | 42,728.00 | 2,800.00 | 0.13 |
| 273 | 008112 | 中泰中证500指数增强A | 38,150.00 | 2,500.00 | 0.06 |
| 274 | 008113 | 中泰中证500指数增强C | 38,150.00 | 2,500.00 | 0.06 |
| 275 | 005120 | 上投摩根量化多因子混合 | 37,051.28 | 2,428.00 | 0.16 |
| 276 | 005961 | 博时量化价值股票C | 36,624.00 | 2,400.00 | 0.34 |
| 277 | 005960 | 博时量化价值股票A | 36,624.00 | 2,400.00 | 0.34 |
| 278 | 008084 | 海富通先进制造股票C | 35,098.00 | 2,300.00 | 0.01 |
| 279 | 008085 | 海富通先进制造股票A | 35,098.00 | 2,300.00 | 0.01 |
| 280 | 160806 | 长盛同庆(LOF) | 32,046.00 | 2,100.00 | 0.02 |
| 281 | 515610 | 中银中证800ETF | 28,994.00 | 1,900.00 | 0.06 |
| 282 | 001589 | 天弘中证800指数C | 28,994.00 | 1,900.00 | 0.06 |
| 283 | 001588 | 天弘中证800指数A | 28,994.00 | 1,900.00 | 0.06 |
| 284 | 512320 | 工银MSCI中国ETF | 27,468.00 | 1,800.00 | 0.06 |
| 285 | 519165 | 新华鑫利灵活配置混合 | 27,468.00 | 1,800.00 | 0.48 |
| 286 | 510570 | 兴业中证500ETF | 24,416.00 | 1,600.00 | 0.21 |
| 287 | 006201 | 景顺长城量化先锋混合 | 22,890.00 | 1,500.00 | 0.26 |
| 288 | 501086 | 华宝MSCIESG指数(LOF) | 16,786.00 | 1,100.00 | 0.04 |
| 289 | 202017 | 南方深证成份ETF联接A | 12,208.00 | 800.00 | 0.01 |
| 290 | 004345 | 南方深证成份ETF联接C | 12,208.00 | 800.00 | 0.01 |
| 291 | 515830 | 工银瑞信中证800ETF | 9,156.00 | 600.00 | 0.05 |
| 292 | 512920 | 新华MSCI中国A股国际ETF | 7,630.00 | 500.00 | 0.06 |
| 293 | 008397 | 博时中证500ETF联接C | 7,630.00 | 500.00 | 0.00 |
| 294 | 006525 | 前海开源MSCI中国A股指数C | 7,630.00 | 500.00 | 0.06 |
| 295 | 008396 | 博时中证500ETF联接A | 7,630.00 | 500.00 | 0.00 |
| 296 | 006524 | 前海开源MSCI中国A股指数A | 7,630.00 | 500.00 | 0.06 |
| 297 | 005998 | 嘉实深证基本面120联接C | 6,104.00 | 400.00 | 0.00 |
| 298 | 070023 | 嘉实深证基本面120联接A | 6,104.00 | 400.00 | 0.00 |
| 299 | 010067 | 方正富邦中证500指数增强C | 6,104.00 | 400.00 | 0.30 |
| 300 | 010066 | 方正富邦中证500指数增强A | 6,104.00 | 400.00 | 0.30 |
| 301 | 006957 | 长江量化匠心甄选股票C | 4,578.00 | 300.00 | 0.04 |
| 302 | 006911 | 长江量化匠心甄选股票A | 4,578.00 | 300.00 | 0.04 |
| 303 | 167601 | 国金沪深300指数增强 | 3,052.00 | 200.00 | 0.01 |
| 304 | 006912 | 长城久泰沪深300指数C | 1,526.00 | 100.00 | 0.00 |
| 305 | 001455 | 景顺长城中证500ETF联接 | 1,526.00 | 100.00 | 0.00 |
| 306 | 040002 | 华安中国A股增强指数 | 1,526.00 | 100.00 | 0.00 |
| 307 | 008258 | 中银证券中证500ETF联接A | 1,526.00 | 100.00 | 0.00 |
| 308 | 200002 | 长城久泰沪深300指数A | 1,526.00 | 100.00 | 0.00 |
| 309 | 008259 | 中银证券中证500ETF联接C | 1,526.00 | 100.00 | 0.00 |
