| 持有 华菱钢铁(000932)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 49,362,932.32 | 13,093,616.00 | 0.13 |
| 2 | 005633 | 建信中证500指数增强C | 48,426,716.91 | 12,845,283.00 | 0.86 |
| 3 | 000478 | 建信中证500指数增强A | 48,426,716.91 | 12,845,283.00 | 0.86 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 46,574,930.61 | 12,354,093.00 | 0.67 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 26,117,127.40 | 6,927,620.00 | 0.47 |
| 6 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,856,183.00 | 6,327,900.00 | 0.84 |
| 7 | 100038 | 富国沪深300增强 | 19,821,378.20 | 5,257,660.00 | 0.23 |
| 8 | 000978 | 景顺长城量化精选股票 | 18,083,031.20 | 4,796,560.00 | 1.72 |
| 9 | 460009 | 华泰柏瑞量化先行混合A | 17,815,889.00 | 4,725,700.00 | 1.45 |
| 10 | 005008 | 东方红汇阳债券Z | 15,080,000.00 | 4,000,000.00 | 0.34 |
| 11 | 002651 | 东方红汇利债券A | 15,080,000.00 | 4,000,000.00 | 0.44 |
| 12 | 002652 | 东方红汇利债券C | 15,080,000.00 | 4,000,000.00 | 0.44 |
| 13 | 002702 | 东方红汇阳债券C | 15,080,000.00 | 4,000,000.00 | 0.34 |
| 14 | 002701 | 东方红汇阳债券A | 15,080,000.00 | 4,000,000.00 | 0.34 |
| 15 | 515150 | 富国中证国企一带一路ETF | 11,696,967.88 | 3,102,644.00 | 0.51 |
| 16 | 000172 | 华泰柏瑞量化增强混合A | 10,564,294.00 | 2,802,200.00 | 0.48 |
| 17 | 006353 | 东方红核心优选定开混合A | 9,990,500.00 | 2,650,000.00 | 0.37 |
| 18 | 515990 | 添富中证国企一带一路ETF | 9,063,080.00 | 2,404,000.00 | 0.51 |
| 19 | 001863 | 东方红收益增强债券C | 8,608,455.70 | 2,283,410.00 | 0.34 |
| 20 | 001862 | 东方红收益增强债券A | 8,608,455.70 | 2,283,410.00 | 0.34 |
| 21 | 001244 | 华泰柏瑞量化智慧混合A | 8,423,182.82 | 2,234,266.00 | 0.95 |
| 22 | 006104 | 华泰柏瑞量化智慧混合C | 8,423,182.82 | 2,234,266.00 | 0.95 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,352,812.00 | 2,215,600.00 | 0.48 |
| 24 | 001974 | 景顺长城量化新动力股票 | 8,221,993.00 | 2,180,900.00 | 1.66 |
| 25 | 006682 | 景顺长城中证500指数增强 | 7,739,206.80 | 2,052,840.00 | 1.96 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 7,432,875.45 | 1,971,585.00 | 0.51 |
| 27 | 502025 | 鹏华钢铁分级B | 6,903,774.80 | 1,831,240.00 | 2.62 |
| 28 | 502024 | 鹏华钢铁分级A | 6,903,774.80 | 1,831,240.00 | 2.62 |
| 29 | 502023 | 鹏华钢铁分级 | 6,903,774.80 | 1,831,240.00 | 2.62 |
| 30 | 512500 | 华夏中证500ETF | 6,648,093.40 | 1,763,420.00 | 0.14 |
| 31 | 159916 | 深F60ETF | 5,787,704.00 | 1,535,200.00 | 0.59 |
| 32 | 162216 | 泰达宏利500指数增强(LOF) | 5,532,991.49 | 1,467,637.00 | 1.47 |
| 33 | 510510 | 广发中证500ETF | 5,359,356.60 | 1,421,580.00 | 0.14 |
| 34 | 150288 | 中融国证钢铁行业指数分级B | 5,072,082.60 | 1,345,380.00 | 2.55 |
| 35 | 150287 | 中融国证钢铁行业指数分级A | 5,072,082.60 | 1,345,380.00 | 2.55 |
| 36 | 159910 | 嘉实深证基本面120ETF | 4,983,336.80 | 1,321,840.00 | 0.46 |
| 37 | 515210 | 国泰中证钢铁ETF | 4,597,963.63 | 1,219,619.00 | 2.66 |
| 38 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,061,798.00 | 1,077,400.00 | 0.36 |
| 39 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,971,695.00 | 1,053,500.00 | 0.72 |
| 40 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,971,695.00 | 1,053,500.00 | 0.72 |
| 41 | 159922 | 嘉实中证500ETF | 3,955,559.40 | 1,049,220.00 | 0.14 |
| 42 | 006912 | 长城久泰沪深300指数C | 3,937,388.00 | 1,044,400.00 | 0.48 |
| 43 | 200002 | 长城久泰沪深300指数A | 3,937,388.00 | 1,044,400.00 | 0.48 |
| 44 | 005258 | 景顺长城量化平衡混合 | 3,846,448.06 | 1,020,278.00 | 1.53 |
| 45 | 003045 | 东方红战略精选混合C | 3,819,387.00 | 1,013,100.00 | 0.16 |
| 46 | 003044 | 东方红战略精选混合A | 3,819,387.00 | 1,013,100.00 | 0.16 |
| 47 | 001203 | 东方红稳健精选混合A | 3,770,000.00 | 1,000,000.00 | 0.47 |
| 48 | 001204 | 东方红稳健精选混合C | 3,770,000.00 | 1,000,000.00 | 0.47 |
| 49 | 501053 | 东方红目标优选定开混合 | 3,770,000.00 | 1,000,000.00 | 0.36 |
| 50 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,687,814.00 | 978,200.00 | 0.14 |
| 51 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,687,814.00 | 978,200.00 | 0.14 |
| 52 | 510590 | 平安中证500ETF | 3,608,719.40 | 957,220.00 | 0.14 |
| 53 | 000916 | 前海开源股息率100强股票 | 3,574,714.00 | 948,200.00 | 0.80 |
| 54 | 002906 | 南方中证500增强股票A | 3,499,314.00 | 928,200.00 | 0.78 |
| 55 | 002907 | 南方中证500增强股票C | 3,499,314.00 | 928,200.00 | 0.78 |
| 56 | 001015 | 华夏沪深300指数增强A | 3,081,221.00 | 817,300.00 | 0.31 |
| 57 | 001016 | 华夏沪深300指数增强C | 3,081,221.00 | 817,300.00 | 0.31 |
| 58 | 000962 | 天弘中证500ETF联接A | 3,033,643.60 | 804,680.00 | 0.13 |
| 59 | 005919 | 天弘中证500ETF联接C | 3,033,643.60 | 804,680.00 | 0.13 |
| 60 | 003300 | 华夏圆和混合 | 2,560,961.00 | 679,300.00 | 0.41 |
| 61 | 006594 | 博道中证500增强C | 2,351,349.00 | 623,700.00 | 0.78 |
| 62 | 006593 | 博道中证500增强A | 2,351,349.00 | 623,700.00 | 0.78 |
| 63 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,333,026.80 | 618,840.00 | 0.42 |
| 64 | 004047 | 华夏新锦顺混合C | 2,332,122.00 | 618,600.00 | 0.42 |
| 65 | 004046 | 华夏新锦顺混合A | 2,332,122.00 | 618,600.00 | 0.42 |
| 66 | 002838 | 华夏新锦程混合A | 2,266,901.00 | 601,300.00 | 0.43 |
| 67 | 002839 | 华夏新锦程混合C | 2,266,901.00 | 601,300.00 | 0.43 |
| 68 | 003548 | 泰达宏利沪深300指数增强C | 2,228,447.00 | 591,100.00 | 0.70 |
| 69 | 162213 | 泰达宏利沪深300指数增强A | 2,228,447.00 | 591,100.00 | 0.70 |
| 70 | 502000 | 西部利得中证500指数增强(LOF)A | 2,198,664.00 | 583,200.00 | 0.62 |
| 71 | 009300 | 西部利得中证500指数增强(LOF)C | 2,198,664.00 | 583,200.00 | 0.62 |
| 72 | 150023 | 申万菱信深证成指分级进取 | 2,129,292.23 | 564,799.00 | 0.06 |
| 73 | 150022 | 申万菱信深证成指分级收益 | 2,129,292.23 | 564,799.00 | 0.06 |
| 74 | 512040 | 富国中证价值ETF | 2,058,420.00 | 546,000.00 | 0.94 |
| 75 | 002804 | 华泰柏瑞量化对冲混合 | 1,776,801.00 | 471,300.00 | 0.35 |
| 76 | 008682 | 富国中证红利指数增强C | 1,733,446.00 | 459,800.00 | 0.04 |
| 77 | 100032 | 富国中证红利指数增强A | 1,733,446.00 | 459,800.00 | 0.04 |
| 78 | 001362 | 景顺长城领先回报混合A | 1,502,722.00 | 398,600.00 | 0.25 |
| 79 | 001379 | 景顺长城领先回报混合C | 1,502,722.00 | 398,600.00 | 0.25 |
| 80 | 002385 | 博时沪深300指数C | 1,456,501.80 | 386,340.00 | 0.03 |
| 81 | 050002 | 博时沪深300指数A | 1,456,501.80 | 386,340.00 | 0.03 |
| 82 | 960022 | 博时沪深300指数R | 1,456,501.80 | 386,340.00 | 0.03 |
| 83 | 004945 | 长信中证500指数 | 1,437,124.00 | 381,200.00 | 1.02 |
| 84 | 006022 | 富国大盘价值量化精选混合 | 1,431,092.00 | 379,600.00 | 0.30 |
| 85 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,424,306.00 | 377,800.00 | 0.40 |
| 86 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,424,306.00 | 377,800.00 | 0.40 |
| 87 | 159968 | 博时中证500ETF | 1,408,245.80 | 373,540.00 | 0.13 |
| 88 | 001733 | 泰达宏利量化股票 | 1,357,954.00 | 360,200.00 | 1.00 |
| 89 | 001074 | 华泰柏瑞量化驱动混合A | 1,301,027.00 | 345,100.00 | 0.32 |
| 90 | 006531 | 华泰柏瑞量化驱动混合C | 1,301,027.00 | 345,100.00 | 0.32 |
| 91 | 510560 | 国寿安保中证500ETF | 1,091,339.60 | 289,480.00 | 0.14 |
| 92 | 005616 | 东方量化成长灵活配置混合 | 1,082,744.00 | 287,200.00 | 1.85 |
| 93 | 007594 | 鹏扬中证500质量成长指数C | 1,081,990.00 | 287,000.00 | 0.78 |
| 94 | 007593 | 鹏扬中证500质量成长指数A | 1,081,990.00 | 287,000.00 | 0.78 |
| 95 | 162212 | 泰达宏利红利先锋混合 | 1,077,466.00 | 285,800.00 | 0.97 |
| 96 | 512260 | 华安中证500低波ETF | 1,022,801.00 | 271,300.00 | 0.50 |
| 97 | 519062 | 海富通阿尔法对冲混合A | 977,561.00 | 259,300.00 | 0.01 |
| 98 | 008795 | 海富通阿尔法对冲混合C | 977,561.00 | 259,300.00 | 0.01 |
| 99 | 005960 | 博时量化价值股票A | 965,120.00 | 256,000.00 | 0.20 |
| 100 | 005961 | 博时量化价值股票C | 965,120.00 | 256,000.00 | 0.20 |
| 101 | 005762 | 招商MSCI中国A股国际通指数C | 953,810.00 | 253,000.00 | 0.07 |
| 102 | 005761 | 招商MSCI中国A股国际通指数A | 953,810.00 | 253,000.00 | 0.07 |
| 103 | 004576 | 新华恒益量化灵活配置混合 | 947,401.00 | 251,300.00 | 0.68 |
| 104 | 005062 | 博时中证500指数增强A | 928,928.00 | 246,400.00 | 0.18 |
| 105 | 005795 | 博时中证500指数增强C | 928,928.00 | 246,400.00 | 0.18 |
| 106 | 510580 | 易方达中证500ETF | 922,820.60 | 244,780.00 | 0.13 |
| 107 | 515800 | 添富中证800ETF | 904,423.00 | 239,900.00 | 0.03 |
| 108 | 000843 | 富国新回报灵活配置混合C | 883,311.00 | 234,300.00 | 0.16 |
| 109 | 000841 | 富国新回报灵活配置混合A | 883,311.00 | 234,300.00 | 0.16 |
| 110 | 003550 | 泰达改革动力混合C | 851,643.00 | 225,900.00 | 0.29 |
| 111 | 001017 | 泰达改革动力混合A | 851,643.00 | 225,900.00 | 0.29 |
| 112 | 000006 | 西部利得量化成长混合 | 850,135.00 | 225,500.00 | 0.21 |
| 113 | 000877 | 华泰柏瑞量化优选混合 | 818,467.00 | 217,100.00 | 0.12 |
| 114 | 002311 | 创金合信中证500增强A | 817,336.00 | 216,800.00 | 0.13 |
| 115 | 002316 | 创金合信中证500增强C | 817,336.00 | 216,800.00 | 0.13 |
| 116 | 002076 | 浙商中证500指数增强A | 810,927.00 | 215,100.00 | 0.35 |
| 117 | 007386 | 浙商中证500指数增强C | 810,927.00 | 215,100.00 | 0.35 |
| 118 | 229002 | 泰达宏利逆向策略混合 | 789,815.00 | 209,500.00 | 0.32 |
| 119 | 006063 | 景顺MSCI中国A股国际通指数增强 | 773,227.00 | 205,100.00 | 1.22 |
| 120 | 512510 | 华泰柏瑞中证500ETF | 762,897.20 | 202,360.00 | 0.13 |
| 121 | 001637 | 嘉实腾讯自选股大数据策略股票 | 759,655.00 | 201,500.00 | 0.45 |
| 122 | 006201 | 景顺长城量化先锋混合 | 737,789.00 | 195,700.00 | 1.25 |
| 123 | 090011 | 大成核心双动力混合 | 717,808.00 | 190,400.00 | 0.45 |
| 124 | 008779 | 嘉实中证500指数增强C | 707,252.00 | 187,600.00 | 0.34 |
| 125 | 008778 | 嘉实中证500指数增强A | 707,252.00 | 187,600.00 | 0.34 |
| 126 | 515510 | 嘉实中证500成长估值ETF | 705,367.00 | 187,100.00 | 1.32 |
| 127 | 150029 | 信诚中证500指数B | 657,488.00 | 174,400.00 | 0.32 |
| 128 | 150028 | 信诚中证500指数A | 657,488.00 | 174,400.00 | 0.32 |
| 129 | 004193 | 招商中证500指数C | 657,111.00 | 174,300.00 | 0.88 |
| 130 | 004192 | 招商中证500指数A | 657,111.00 | 174,300.00 | 0.88 |
| 131 | 004484 | 泰达宏利业绩股票A | 647,686.00 | 171,800.00 | 0.96 |
| 132 | 004485 | 泰达宏利业绩股票C | 647,686.00 | 171,800.00 | 0.96 |
| 133 | 005457 | 景顺长城量化小盘股票 | 567,008.00 | 150,400.00 | 0.31 |
| 134 | 510530 | 工银瑞信中证500ETF | 563,238.00 | 149,400.00 | 0.14 |
| 135 | 512990 | 华夏MSCI中国A股国际通ETF | 529,308.00 | 140,400.00 | 0.07 |
| 136 | 501036 | 汇添富中证500指数(LOF)A | 520,938.60 | 138,180.00 | 0.13 |
| 137 | 501037 | 汇添富中证500指数(LOF)C | 520,938.60 | 138,180.00 | 0.13 |
| 138 | 007413 | 长城中证500指数增强C | 503,672.00 | 133,600.00 | 1.06 |
| 139 | 006048 | 长城中证500指数增强A | 503,672.00 | 133,600.00 | 1.06 |
| 140 | 007943 | 富安达中证500指数增强 | 500,656.00 | 132,800.00 | 1.02 |
| 141 | 005325 | 景顺长城泰恒回报混合A | 493,493.00 | 130,900.00 | 0.46 |
| 142 | 005326 | 景顺长城泰恒回报混合C | 493,493.00 | 130,900.00 | 0.46 |
| 143 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 471,777.80 | 125,140.00 | 0.34 |
| 144 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 471,777.80 | 125,140.00 | 0.34 |
| 145 | 004892 | 华润元大成长精选股票C | 450,892.00 | 119,600.00 | 0.42 |
| 146 | 004891 | 华润元大成长精选股票A | 450,892.00 | 119,600.00 | 0.42 |
| 147 | 006938 | 鹏华中证500指数(LOF)C | 413,041.20 | 109,560.00 | 0.14 |
| 148 | 160616 | 鹏华中证500指数(LOF)A | 413,041.20 | 109,560.00 | 0.14 |
| 149 | 004902 | 富国丰利增强债券 | 408,291.00 | 108,300.00 | 0.09 |
| 150 | 006230 | 鹏华研究驱动混合 | 384,917.00 | 102,100.00 | 0.50 |
| 151 | 512380 | 银华MSCI中国A股ETF | 380,076.32 | 100,816.00 | 0.07 |
| 152 | 515190 | 中银证券中证500ETF | 373,984.00 | 99,200.00 | 0.14 |
| 153 | 005078 | 富国宝利增强债券 | 367,952.00 | 97,600.00 | 0.14 |
| 154 | 512160 | MSCI中国A股国际通ETF | 349,102.00 | 92,600.00 | 0.07 |
| 155 | 450008 | 国富沪深300指数增强 | 347,217.00 | 92,100.00 | 0.12 |
| 156 | 005632 | 鹏华量化先锋混合 | 321,581.00 | 85,300.00 | 1.59 |
| 157 | 005635 | 博时量化多策略股票A | 318,942.00 | 84,600.00 | 0.24 |
| 158 | 005636 | 博时量化多策略股票C | 318,942.00 | 84,600.00 | 0.24 |
| 159 | 515780 | 浦银安盛MSCI中国A股ETF | 303,485.00 | 80,500.00 | 0.07 |
| 160 | 260117 | 景顺长城支柱产业混合 | 296,699.00 | 78,700.00 | 0.66 |
| 161 | 512090 | 易方达MSCI中国A股国际通ETF | 292,552.00 | 77,600.00 | 0.07 |
| 162 | 003184 | 中证财通可持续发展100指数C | 289,159.00 | 76,700.00 | 0.17 |
| 163 | 000042 | 中证财通可持续发展100指数A | 289,159.00 | 76,700.00 | 0.17 |
| 164 | 001917 | 招商量化精选股票A | 288,028.00 | 76,400.00 | 0.32 |
| 165 | 007950 | 招商量化精选股票C | 288,028.00 | 76,400.00 | 0.32 |
| 166 | 005434 | 鹏华睿投混合 | 284,936.60 | 75,580.00 | 0.06 |
| 167 | 159903 | 深成ETF | 281,015.80 | 74,540.00 | 0.07 |
| 168 | 005965 | 安信中证500指数增强A | 279,357.00 | 74,100.00 | 0.69 |
| 169 | 005966 | 安信中证500指数增强C | 279,357.00 | 74,100.00 | 0.69 |
| 170 | 003241 | 创金合信量化发现混合A | 278,603.00 | 73,900.00 | 0.13 |
| 171 | 003242 | 创金合信量化发现混合C | 278,603.00 | 73,900.00 | 0.13 |
| 172 | 260111 | 景顺长城公司治理混合 | 244,296.00 | 64,800.00 | 0.82 |
| 173 | 159935 | 景顺长城中证500ETF | 240,149.00 | 63,700.00 | 0.14 |
| 174 | 159982 | 鹏华中证500ETF | 236,756.00 | 62,800.00 | 0.13 |
| 175 | 512340 | 南方中证500原材料ETF | 231,101.00 | 61,300.00 | 0.92 |
| 176 | 512390 | 平安MSCI中国A股低波动ETF | 228,462.00 | 60,600.00 | 0.10 |
| 177 | 005850 | 财通量化价值优选混合 | 222,053.00 | 58,900.00 | 0.51 |
| 178 | 515590 | 前海开源中证500等权ETF | 217,906.00 | 57,800.00 | 0.18 |
| 179 | 006034 | 富国MSCI中国A股国际通指数增强 | 205,842.00 | 54,600.00 | 0.22 |
| 180 | 002731 | 华富华鑫灵活配置混合C | 200,760.04 | 53,252.00 | 0.13 |
| 181 | 002730 | 华富华鑫灵活配置混合A | 200,760.04 | 53,252.00 | 0.13 |
| 182 | 008838 | 德邦量化对冲混合A | 197,925.00 | 52,500.00 | 0.10 |
| 183 | 008839 | 德邦量化对冲混合C | 197,925.00 | 52,500.00 | 0.10 |
| 184 | 006942 | 华泰柏瑞量化明选混合A | 185,861.00 | 49,300.00 | 0.24 |
| 185 | 006943 | 华泰柏瑞量化明选混合C | 185,861.00 | 49,300.00 | 0.24 |
| 186 | 008908 | 添富中证国企一带一路ETF联接C | 183,222.00 | 48,600.00 | 0.02 |
| 187 | 008907 | 添富中证国企一带一路ETF联接A | 183,222.00 | 48,600.00 | 0.02 |
| 188 | 160119 | 南方中证500ETF联接(LOF)A | 181,035.40 | 48,020.00 | 0.00 |
| 189 | 004348 | 南方中证500ETF联接(LOF)C | 181,035.40 | 48,020.00 | 0.00 |
| 190 | 005248 | 新华沪深300指数增强A | 174,928.00 | 46,400.00 | 0.09 |
| 191 | 008184 | 新华沪深300指数增强C | 174,928.00 | 46,400.00 | 0.09 |
| 192 | 159913 | 交银深证300价值ETF | 174,852.60 | 46,380.00 | 0.26 |
| 193 | 005166 | 嘉实润和量化定期混合 | 171,158.00 | 45,400.00 | 0.23 |
| 194 | 159943 | 大成深证成份ETF | 168,745.20 | 44,760.00 | 0.07 |
| 195 | 700002 | 平安深证300指数增强 | 165,880.00 | 44,000.00 | 0.18 |
| 196 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 154,193.00 | 40,900.00 | 0.07 |
| 197 | 006611 | 人保中证500指数 | 152,986.60 | 40,580.00 | 0.13 |
| 198 | 512180 | 建信MSCI中国A股国际通ETF | 148,538.00 | 39,400.00 | 0.07 |
| 199 | 006784 | 红土创新中证500增强C | 143,637.00 | 38,100.00 | 0.41 |
| 200 | 006783 | 红土创新中证500增强A | 143,637.00 | 38,100.00 | 0.41 |
| 201 | 000411 | 景顺长城优质成长股票 | 132,327.00 | 35,100.00 | 0.31 |
| 202 | 006363 | 建信深证基本面60ETF联接C | 128,180.00 | 34,000.00 | 0.01 |
| 203 | 530015 | 建信深证基本面60ETF联接A | 128,180.00 | 34,000.00 | 0.01 |
| 204 | 006785 | 东方量化多策略混合 | 126,672.00 | 33,600.00 | 1.09 |
| 205 | 005870 | 鹏华沪深300指数增强 | 122,525.00 | 32,500.00 | 0.45 |
| 206 | 660011 | 农银汇理中证500指数 | 120,338.40 | 31,920.00 | 0.13 |
| 207 | 512280 | 景顺长城MSCI中国A股国际通ETF | 115,739.00 | 30,700.00 | 0.07 |
| 208 | 515550 | 中融中证500ETF | 114,608.00 | 30,400.00 | 0.13 |
| 209 | 166108 | 信达澳银量化多因子混合(LOF)C | 112,349.77 | 29,801.00 | 0.78 |
| 210 | 166107 | 信达澳银量化多因子混合(LOF)A | 112,349.77 | 29,801.00 | 0.78 |
| 211 | 070039 | 嘉实中证500ETF联接C | 111,592.00 | 29,600.00 | 0.01 |
| 212 | 000008 | 嘉实中证500ETF联接A | 111,592.00 | 29,600.00 | 0.01 |
| 213 | 005998 | 嘉实深证基本面120联接C | 99,452.60 | 26,380.00 | 0.01 |
| 214 | 070023 | 嘉实深证基本面120联接A | 99,452.60 | 26,380.00 | 0.01 |
| 215 | 005167 | 嘉实润泽量化定期混合 | 98,020.00 | 26,000.00 | 0.06 |
| 216 | 005608 | 华宝中证500增强C | 93,119.00 | 24,700.00 | 0.25 |
| 217 | 005607 | 华宝中证500增强A | 93,119.00 | 24,700.00 | 0.25 |
| 218 | 007506 | 华夏中证AH经济蓝筹股票指数C | 91,234.00 | 24,200.00 | 0.13 |
| 219 | 007505 | 华夏中证AH经济蓝筹股票指数A | 91,234.00 | 24,200.00 | 0.13 |
| 220 | 161612 | 融通深证成份指数A | 91,158.60 | 24,180.00 | 0.07 |
| 221 | 004875 | 融通深证成份指数C | 91,158.60 | 24,180.00 | 0.07 |
| 222 | 004721 | 华夏睿磐泰茂混合C | 90,103.00 | 23,900.00 | 0.01 |
| 223 | 004720 | 华夏睿磐泰茂混合A | 90,103.00 | 23,900.00 | 0.01 |
| 224 | 004874 | 融通巨潮100指数(LOF)C | 89,726.00 | 23,800.00 | 0.01 |
| 225 | 161607 | 融通巨潮100指数(LOF)A | 89,726.00 | 23,800.00 | 0.01 |
| 226 | 159932 | 大成中证500深市ETF | 87,991.80 | 23,340.00 | 0.25 |
| 227 | 159912 | 汇添富深证300ETF | 85,126.60 | 22,580.00 | 0.08 |
| 228 | 004495 | 博时量化平衡混合 | 78,039.00 | 20,700.00 | 0.16 |
| 229 | 512360 | 平安MSCI中国A股国际ETF | 74,796.80 | 19,840.00 | 0.07 |
| 230 | 006350 | 中金MSCI价值指数C | 72,308.60 | 19,180.00 | 0.48 |
| 231 | 006349 | 中金MSCI价值指数A | 72,308.60 | 19,180.00 | 0.48 |
| 232 | 004000 | 泰达睿选稳健混合 | 68,614.00 | 18,200.00 | 0.16 |
| 233 | 004948 | 鑫元鑫趋势混合C | 59,943.00 | 15,900.00 | 0.04 |
| 234 | 004944 | 鑫元鑫趋势混合A | 59,943.00 | 15,900.00 | 0.04 |
| 235 | 515160 | 招商MSCI中国A股国际通ETF | 59,566.00 | 15,800.00 | 0.07 |
| 236 | 005053 | 银河量化价值混合 | 57,681.00 | 15,300.00 | 0.16 |
| 237 | 159944 | 广发中证全指原材料ETF | 55,419.00 | 14,700.00 | 0.26 |
| 238 | 004546 | 建信量化优享定期开放灵活配置混合 | 47,502.00 | 12,600.00 | 0.07 |
| 239 | 510550 | 方正富邦中证500ETF | 38,152.40 | 10,120.00 | 0.14 |
| 240 | 515810 | 易方达中证800ETF | 38,077.00 | 10,100.00 | 0.03 |
| 241 | 512920 | 新华MSCI中国A股国际ETF | 35,513.40 | 9,420.00 | 0.07 |
| 242 | 515620 | 建信中证800ETF | 26,013.00 | 6,900.00 | 0.03 |
| 243 | 005568 | 创金合信MSCI中国A股国际指数C | 24,505.00 | 6,500.00 | 0.07 |
| 244 | 005567 | 创金合信MSCI中国A股国际指数A | 24,505.00 | 6,500.00 | 0.07 |
| 245 | 004798 | 建信智享添鑫定期开放混合 | 18,850.00 | 5,000.00 | 0.06 |
| 246 | 501086 | 华宝MSCIESG指数(LOF) | 18,473.00 | 4,900.00 | 0.05 |
| 247 | 512860 | 华安MSCI中国A股国际ETF | 17,266.60 | 4,580.00 | 0.07 |
| 248 | 159802 | 广发中证800ETF | 16,965.00 | 4,500.00 | 0.03 |
| 249 | 162299 | 泰达宏利集利债券C | 16,965.00 | 4,500.00 | 0.00 |
| 250 | 162210 | 泰达宏利集利债券A | 16,965.00 | 4,500.00 | 0.00 |
| 251 | 005140 | 华夏睿磐泰荣混合A | 16,211.00 | 4,300.00 | 0.00 |
| 252 | 005141 | 华夏睿磐泰荣混合C | 16,211.00 | 4,300.00 | 0.00 |
| 253 | 006344 | 中金MSCI低波动指数C | 14,853.80 | 3,940.00 | 0.10 |
| 254 | 006343 | 中金MSCI低波动指数A | 14,853.80 | 3,940.00 | 0.10 |
| 255 | 003302 | 华夏鼎融债券C | 10,933.00 | 2,900.00 | 0.01 |
| 256 | 003301 | 华夏鼎融债券A | 10,933.00 | 2,900.00 | 0.01 |
| 257 | 001589 | 天弘中证800指数C | 8,972.60 | 2,380.00 | 0.03 |
| 258 | 001588 | 天弘中证800指数A | 8,972.60 | 2,380.00 | 0.03 |
| 259 | 165707 | 诺德深证300指数分级 | 8,580.52 | 2,276.00 | 0.19 |
| 260 | 150092 | 诺德深证300指数分级A | 8,580.52 | 2,276.00 | 0.19 |
| 261 | 150093 | 诺德深证300指数分级B | 8,580.52 | 2,276.00 | 0.19 |
| 262 | 202017 | 南方深证成份ETF联接A | 7,992.40 | 2,120.00 | 0.00 |
| 263 | 004345 | 南方深证成份ETF联接C | 7,992.40 | 2,120.00 | 0.00 |
| 264 | 006525 | 前海开源MSCI中国A股指数C | 6,786.00 | 1,800.00 | 0.01 |
| 265 | 006524 | 前海开源MSCI中国A股指数A | 6,786.00 | 1,800.00 | 0.01 |
| 266 | 003697 | 华夏睿磐泰盛定开混合 | 4,901.00 | 1,300.00 | 0.01 |
| 267 | 233010 | 大摩深证300指数增强 | 4,147.00 | 1,100.00 | 0.01 |
| 268 | 001214 | 华泰柏瑞中证500ETF联接A | 3,770.00 | 1,000.00 | 0.00 |
| 269 | 006087 | 华泰柏瑞中证500ETF联接C | 3,770.00 | 1,000.00 | 0.00 |
| 270 | 001455 | 景顺长城中证500ETF联接 | 2,262.00 | 600.00 | 0.00 |
| 271 | 519706 | 交银深证300价值联接 | 75.40 | 20.00 | 0.00 |
