| 持有 华菱钢铁(000932)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 | 004263 | 华安沪港深机会灵活配置混合 | 173,026,682.40 | 26,216,164.00 | 3.54 |
| 2 | 040008 | 华安策略优选混合 | 133,479,574.80 | 20,224,178.00 | 1.97 |
| 3 | 510500 | 南方中证500ETF | 98,087,325.60 | 14,861,716.00 | 0.25 |
| 4 | 009758 | 富国可转换债券C | 92,954,690.40 | 14,084,044.00 | 1.76 |
| 5 | 100051 | 富国可转换债券A | 92,954,690.40 | 14,084,044.00 | 1.76 |
| 6 | 519133 | 海富通改革驱动混合 | 86,572,134.00 | 13,116,990.00 | 0.85 |
| 7 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 58,470,060.00 | 8,859,100.00 | 4.71 |
| 8 | 502023 | 鹏华钢铁分级 | 56,722,644.00 | 8,594,340.00 | 4.21 |
| 9 | 515210 | 国泰中证钢铁ETF | 53,179,902.60 | 8,057,561.00 | 4.85 |
| 10 | 160106 | 南方高增长混合(LOF) | 49,500,270.60 | 7,500,041.00 | 2.68 |
| 11 | 001071 | 华安媒体互联网混合 | 44,944,020.00 | 6,809,700.00 | 0.98 |
| 12 | 398001 | 中海优质成长混合 | 44,898,955.20 | 6,802,872.00 | 2.69 |
| 13 | 040011 | 华安核心优选混合 | 36,989,469.00 | 5,604,465.00 | 2.66 |
| 14 | 003625 | 创金合信资源主题精选股票C | 33,485,760.00 | 5,073,600.00 | 2.95 |
| 15 | 003624 | 创金合信资源主题精选股票A | 33,485,760.00 | 5,073,600.00 | 2.95 |
| 16 | 000810 | 富国收益增强债券A | 33,000,000.00 | 5,000,000.00 | 0.93 |
| 17 | 000812 | 富国收益增强债券C | 33,000,000.00 | 5,000,000.00 | 0.93 |
| 18 | 070027 | 嘉实周期优选混合 | 32,732,436.00 | 4,959,460.00 | 2.82 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 27,499,032.00 | 4,166,520.00 | 0.47 |
| 20 | 010028 | 华泰柏瑞创新升级混合C | 27,458,989.80 | 4,160,453.00 | 1.11 |
| 21 | 000566 | 华泰柏瑞创新升级混合A | 27,458,989.80 | 4,160,453.00 | 1.11 |
| 22 | 006879 | 华安智能生活混合 | 25,278,000.00 | 3,830,000.00 | 0.99 |
| 23 | 515150 | 富国中证国企一带一路ETF | 24,105,470.40 | 3,652,344.00 | 1.54 |
| 24 | 005521 | 华安红利精选混合 | 21,401,160.00 | 3,242,600.00 | 2.17 |
| 25 | 000478 | 建信中证500指数增强A | 21,132,955.80 | 3,201,963.00 | 0.46 |
| 26 | 005633 | 建信中证500指数增强C | 21,132,955.80 | 3,201,963.00 | 0.46 |
| 27 | 450009 | 国富中小盘股票 | 20,987,142.00 | 3,179,870.00 | 0.33 |
| 28 | 240010 | 华宝行业精选混合 | 20,720,700.00 | 3,139,500.00 | 1.16 |
| 29 | 100037 | 富国优化增强债券C | 19,932,660.00 | 3,020,100.00 | 0.77 |
| 30 | 100035 | 富国优化增强债券A/B | 19,932,660.00 | 3,020,100.00 | 0.77 |
| 31 | 009636 | 华泰柏瑞景气优选混合 | 18,816,600.00 | 2,851,000.00 | 1.16 |
| 32 | 009063 | 财通智慧成长混合C | 17,831,226.60 | 2,701,701.00 | 4.65 |
| 33 | 009062 | 财通智慧成长混合A | 17,831,226.60 | 2,701,701.00 | 4.65 |
| 34 | 001113 | 南方大数据100指数A | 17,647,740.00 | 2,673,900.00 | 0.64 |
| 35 | 004344 | 南方大数据100指数C | 17,647,740.00 | 2,673,900.00 | 0.64 |
| 36 | 515110 | 易方达中证国企一带一路ETF | 15,929,661.00 | 2,413,585.00 | 1.54 |
| 37 | 450004 | 国富深化价值混合 | 15,694,800.00 | 2,378,000.00 | 1.95 |
| 38 | 020009 | 国泰金鹏蓝筹混合 | 14,307,546.00 | 2,167,810.00 | 2.26 |
| 39 | 008795 | 海富通阿尔法对冲混合C | 13,575,540.00 | 2,056,900.00 | 0.19 |
| 40 | 519062 | 海富通阿尔法对冲混合A | 13,575,540.00 | 2,056,900.00 | 0.19 |
| 41 | 040007 | 华安中小盘成长混合 | 13,535,940.00 | 2,050,900.00 | 0.56 |
| 42 | 007777 | 中邮研究精选混合 | 13,200,000.00 | 2,000,000.00 | 2.91 |
| 43 | 000654 | 华商新锐产业混合 | 13,139,702.40 | 1,990,864.00 | 0.99 |
| 44 | 168203 | 中融国证钢铁行业指数分级 | 13,019,688.00 | 1,972,680.00 | 4.11 |
| 45 | 007968 | 华泰柏瑞研究精选混合A | 12,873,207.60 | 1,950,486.00 | 1.16 |
| 46 | 010291 | 华泰柏瑞研究精选混合C | 12,873,207.60 | 1,950,486.00 | 1.16 |
| 47 | 501046 | 财通福鑫定开混合发起 | 12,580,920.00 | 1,906,200.00 | 4.57 |
| 48 | 005062 | 博时中证500指数增强A | 12,033,780.00 | 1,823,300.00 | 1.58 |
| 49 | 005795 | 博时中证500指数增强C | 12,033,780.00 | 1,823,300.00 | 1.58 |
| 50 | 630002 | 华商盛世成长混合 | 11,679,360.00 | 1,769,600.00 | 0.51 |
| 51 | 006594 | 博道中证500增强C | 11,604,648.00 | 1,758,280.00 | 0.79 |
| 52 | 006593 | 博道中证500增强A | 11,604,648.00 | 1,758,280.00 | 0.79 |
| 53 | 519700 | 交银主题优选混合 | 11,572,829.40 | 1,753,459.00 | 0.71 |
| 54 | 000390 | 华商优势行业混合 | 11,060,940.00 | 1,675,900.00 | 0.51 |
| 55 | 512500 | 华夏中证500ETF | 10,211,652.00 | 1,547,220.00 | 0.26 |
| 56 | 519003 | 海富通收益增长混合 | 10,097,340.00 | 1,529,900.00 | 0.47 |
| 57 | 240022 | 华宝资源优选混合 | 9,900,000.00 | 1,500,000.00 | 0.46 |
| 58 | 007994 | 华夏中证500指数增强A | 9,643,260.00 | 1,461,100.00 | 0.50 |
| 59 | 007995 | 华夏中证500指数增强C | 9,643,260.00 | 1,461,100.00 | 0.50 |
| 60 | 519989 | 长信利丰债券C | 9,105,360.00 | 1,379,600.00 | 0.45 |
| 61 | 005991 | 长信利丰债券A | 9,105,360.00 | 1,379,600.00 | 0.45 |
| 62 | 004651 | 长信利丰债券E | 9,105,360.00 | 1,379,600.00 | 0.45 |
| 63 | 519756 | 交银国企改革灵活配置混合 | 8,580,000.00 | 1,300,000.00 | 2.98 |
| 64 | 000754 | 华宝量化对冲混合C | 8,482,980.00 | 1,285,300.00 | 0.45 |
| 65 | 000753 | 华宝量化对冲混合A | 8,482,980.00 | 1,285,300.00 | 0.45 |
| 66 | 002385 | 博时沪深300指数C | 8,413,020.00 | 1,274,700.00 | 0.14 |
| 67 | 960022 | 博时沪深300指数R | 8,413,020.00 | 1,274,700.00 | 0.14 |
| 68 | 050002 | 博时沪深300指数A | 8,413,020.00 | 1,274,700.00 | 0.14 |
| 69 | 007795 | 申万菱信中证500指数增强C | 8,382,712.80 | 1,270,108.00 | 1.52 |
| 70 | 002510 | 申万菱信中证500指数增强A | 8,382,712.80 | 1,270,108.00 | 1.52 |
| 71 | 515990 | 添富中证国企一带一路ETF | 8,271,780.00 | 1,253,300.00 | 1.48 |
| 72 | 003299 | 嘉实物流产业股票C | 8,228,616.00 | 1,246,760.00 | 3.00 |
| 73 | 003298 | 嘉实物流产业股票A | 8,228,616.00 | 1,246,760.00 | 3.00 |
| 74 | 001072 | 华安智能装备主题股票 | 7,514,100.00 | 1,138,500.00 | 0.91 |
| 75 | 007735 | 金鹰民安回报定开混合C | 7,260,000.00 | 1,100,000.00 | 0.46 |
| 76 | 006972 | 金鹰民安回报定开混合A | 7,260,000.00 | 1,100,000.00 | 0.46 |
| 77 | 007460 | 华安成长创新混合 | 7,216,440.00 | 1,093,400.00 | 0.88 |
| 78 | 007594 | 鹏扬中证500质量成长指数C | 7,198,620.00 | 1,090,700.00 | 1.19 |
| 79 | 007593 | 鹏扬中证500质量成长指数A | 7,198,620.00 | 1,090,700.00 | 1.19 |
| 80 | 002906 | 南方中证500增强股票A | 7,177,500.00 | 1,087,500.00 | 1.06 |
| 81 | 002907 | 南方中证500增强股票C | 7,177,500.00 | 1,087,500.00 | 1.06 |
| 82 | 040025 | 华安科技动力混合 | 6,704,940.00 | 1,015,900.00 | 0.54 |
| 83 | 510510 | 广发中证500ETF | 6,696,888.00 | 1,014,680.00 | 0.26 |
| 84 | 159922 | 嘉实中证500ETF | 6,637,752.00 | 1,005,720.00 | 0.26 |
| 85 | 166301 | 华商新趋势优选混合 | 6,513,540.00 | 986,900.00 | 0.51 |
| 86 | 002031 | 华夏策略混合 | 6,512,220.00 | 986,700.00 | 0.69 |
| 87 | 001583 | 安信新常态股票 | 6,266,568.00 | 949,480.00 | 1.54 |
| 88 | 393001 | 中海优势精选混合 | 6,230,400.00 | 944,000.00 | 3.68 |
| 89 | 009201 | 中邮优享一年定期开放混合A | 5,808,000.00 | 880,000.00 | 0.26 |
| 90 | 009202 | 中邮优享一年定期开放混合C | 5,808,000.00 | 880,000.00 | 0.26 |
| 91 | 960041 | 华泰柏瑞量化增强混合H | 5,785,032.00 | 876,520.00 | 0.38 |
| 92 | 010234 | 华泰柏瑞量化增强混合C | 5,785,032.00 | 876,520.00 | 0.38 |
| 93 | 000172 | 华泰柏瑞量化增强混合A | 5,785,032.00 | 876,520.00 | 0.38 |
| 94 | 008373 | 华泰柏瑞景气回报混合A | 5,689,860.00 | 862,100.00 | 1.15 |
| 95 | 008374 | 华泰柏瑞景气回报混合C | 5,689,860.00 | 862,100.00 | 1.15 |
| 96 | 040015 | 华安动态灵活配置混合 | 5,577,660.00 | 845,100.00 | 1.69 |
| 97 | 159820 | 天弘中证500ETF | 5,488,560.00 | 831,600.00 | 0.24 |
| 98 | 009127 | 嘉实基础产业优选股票C | 5,302,440.00 | 803,400.00 | 2.38 |
| 99 | 009126 | 嘉实基础产业优选股票A | 5,302,440.00 | 803,400.00 | 2.38 |
| 100 | 007448 | 长信沪深300指数增强C | 5,201,460.00 | 788,100.00 | 1.37 |
| 101 | 005137 | 长信沪深300指数增强A | 5,201,460.00 | 788,100.00 | 1.37 |
| 102 | 000408 | 民生加银城镇化混合A | 4,736,160.00 | 717,600.00 | 0.45 |
| 103 | 009706 | 民生加银城镇化混合C | 4,736,160.00 | 717,600.00 | 0.45 |
| 104 | 159916 | 深F60ETF | 4,734,180.00 | 717,300.00 | 0.92 |
| 105 | 000967 | 华泰柏瑞创新动力混合 | 4,505,820.00 | 682,700.00 | 1.15 |
| 106 | 001752 | 华商信用增强债券C | 4,470,180.00 | 677,300.00 | 1.60 |
| 107 | 001751 | 华商信用增强债券A | 4,470,180.00 | 677,300.00 | 1.60 |
| 108 | 007832 | 博道伍佰智航股票C | 4,215,420.00 | 638,700.00 | 0.75 |
| 109 | 007831 | 博道伍佰智航股票A | 4,215,420.00 | 638,700.00 | 0.75 |
| 110 | 519975 | 长信量化中小盘股票 | 4,078,800.00 | 618,000.00 | 1.52 |
| 111 | 159910 | 嘉实深证基本面120ETF | 4,047,384.00 | 613,240.00 | 0.72 |
| 112 | 002782 | 富国祥利定期开放债券发起式 | 3,960,000.00 | 600,000.00 | 0.74 |
| 113 | 630011 | 华商主题精选混合 | 3,931,620.00 | 595,700.00 | 0.99 |
| 114 | 166019 | 中欧价值智选混合A | 3,619,407.00 | 548,395.00 | 0.04 |
| 115 | 001887 | 中欧价值智选混合E | 3,619,407.00 | 548,395.00 | 0.04 |
| 116 | 004235 | 中欧价值智选混合C | 3,619,407.00 | 548,395.00 | 0.04 |
| 117 | 008477 | 安信价值驱动三年持有混合 | 3,583,140.00 | 542,900.00 | 1.51 |
| 118 | 001515 | 平安新鑫先锋混合C | 3,524,400.00 | 534,000.00 | 2.75 |
| 119 | 000739 | 平安新鑫先锋混合A | 3,524,400.00 | 534,000.00 | 2.75 |
| 120 | 001430 | 中邮乐享收益灵活配置混合 | 3,497,861.40 | 529,979.00 | 0.65 |
| 121 | 008830 | 海富通安益对冲混合C | 3,399,000.00 | 515,000.00 | 0.17 |
| 122 | 008831 | 海富通安益对冲混合A | 3,399,000.00 | 515,000.00 | 0.17 |
| 123 | 005188 | 海富通量化前锋股票C | 3,300,000.00 | 500,000.00 | 1.13 |
| 124 | 005189 | 海富通量化前锋股票A | 3,300,000.00 | 500,000.00 | 1.13 |
| 125 | 002009 | 中欧瑾通灵活配置混合A | 3,300,000.00 | 500,000.00 | 0.10 |
| 126 | 002010 | 中欧瑾通灵活配置混合C | 3,300,000.00 | 500,000.00 | 0.10 |
| 127 | 510590 | 平安中证500ETF | 3,256,572.00 | 493,420.00 | 0.25 |
| 128 | 004814 | 中欧红利优享灵活配置混合A | 3,236,290.20 | 490,347.00 | 1.40 |
| 129 | 004815 | 中欧红利优享灵活配置混合C | 3,236,290.20 | 490,347.00 | 1.40 |
| 130 | 519198 | 万家颐和混合 | 3,210,127.80 | 486,383.00 | 5.35 |
| 131 | 006682 | 景顺长城中证500指数增强 | 3,098,040.00 | 469,400.00 | 0.45 |
| 132 | 519967 | 长信利富债券 | 3,084,840.00 | 467,400.00 | 0.50 |
| 133 | 007404 | 华宝沪深300增强C | 3,081,540.00 | 466,900.00 | 0.48 |
| 134 | 003876 | 华宝沪深300增强A | 3,081,540.00 | 466,900.00 | 0.48 |
| 135 | 690005 | 民生加银内需增长混合 | 3,045,240.00 | 461,400.00 | 0.55 |
| 136 | 003601 | 申万菱信安鑫精选混合A | 2,889,480.00 | 437,800.00 | 0.50 |
| 137 | 003602 | 申万菱信安鑫精选混合C | 2,889,480.00 | 437,800.00 | 0.50 |
| 138 | 004423 | 华商研究精选混合 | 2,822,160.00 | 427,600.00 | 1.00 |
| 139 | 004945 | 长信中证500指数 | 2,693,460.00 | 408,100.00 | 1.37 |
| 140 | 510580 | 易方达中证500ETF | 2,674,848.00 | 405,280.00 | 0.24 |
| 141 | 010188 | 中欧添益一年混合A | 2,640,000.00 | 400,000.00 | 0.11 |
| 142 | 010189 | 中欧添益一年混合C | 2,640,000.00 | 400,000.00 | 0.11 |
| 143 | 002087 | 国富新机遇混合A | 2,592,480.00 | 392,800.00 | 0.24 |
| 144 | 002088 | 国富新机遇混合C | 2,592,480.00 | 392,800.00 | 0.24 |
| 145 | 007731 | 民生加银持续成长混合A | 2,550,900.00 | 386,500.00 | 0.45 |
| 146 | 007732 | 民生加银持续成长混合C | 2,550,900.00 | 386,500.00 | 0.45 |
| 147 | 008635 | 华安科技创新混合 | 2,362,800.00 | 358,000.00 | 0.58 |
| 148 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,313,300.00 | 350,500.00 | 1.00 |
| 149 | 001226 | 中邮稳健添利灵活配置混合 | 2,310,000.00 | 350,000.00 | 3.63 |
| 150 | 005632 | 鹏华量化先锋混合 | 2,289,540.00 | 346,900.00 | 0.91 |
| 151 | 001959 | 华商乐享互联混合 | 2,171,400.00 | 329,000.00 | 0.51 |
| 152 | 010246 | 华泰柏瑞量化先行混合C | 2,162,028.00 | 327,580.00 | 0.26 |
| 153 | 460009 | 华泰柏瑞量化先行混合A | 2,162,028.00 | 327,580.00 | 0.26 |
| 154 | 008682 | 富国中证红利指数增强C | 2,118,600.00 | 321,000.00 | 0.04 |
| 155 | 100032 | 富国中证红利指数增强A | 2,118,600.00 | 321,000.00 | 0.04 |
| 156 | 519183 | 万家双引擎灵活配置混合 | 2,099,460.00 | 318,100.00 | 4.30 |
| 157 | 005653 | 国富天颐混合C | 2,033,460.00 | 308,100.00 | 0.23 |
| 158 | 005652 | 国富天颐混合A | 2,033,460.00 | 308,100.00 | 0.23 |
| 159 | 512040 | 富国中证价值ETF | 2,000,460.00 | 303,100.00 | 1.00 |
| 160 | 001421 | 南方量化成长股票 | 1,994,520.00 | 302,200.00 | 0.84 |
| 161 | 004265 | 金鹰民丰回报混合 | 1,980,000.00 | 300,000.00 | 0.30 |
| 162 | 080001 | 长盛成长价值混合 | 1,959,276.00 | 296,860.00 | 0.71 |
| 163 | 004010 | 华泰柏瑞鼎利混合A | 1,868,460.00 | 283,100.00 | 0.26 |
| 164 | 004011 | 华泰柏瑞鼎利混合C | 1,868,460.00 | 283,100.00 | 0.26 |
| 165 | 001247 | 华泰柏瑞新利混合A | 1,749,000.00 | 265,000.00 | 0.25 |
| 166 | 002091 | 华泰柏瑞新利混合C | 1,749,000.00 | 265,000.00 | 0.25 |
| 167 | 000082 | 嘉实研究阿尔法股票 | 1,638,120.00 | 248,200.00 | 0.29 |
| 168 | 010569 | 海富通惠睿精选混合C | 1,572,120.00 | 238,200.00 | 0.22 |
| 169 | 010568 | 海富通惠睿精选混合A | 1,572,120.00 | 238,200.00 | 0.22 |
| 170 | 007657 | 东方红中证竞争力指数A | 1,488,960.00 | 225,600.00 | 0.14 |
| 171 | 007658 | 东方红中证竞争力指数C | 1,488,960.00 | 225,600.00 | 0.14 |
| 172 | 000916 | 前海开源股息率100强股票 | 1,478,400.00 | 224,000.00 | 0.72 |
| 173 | 003093 | 华商丰利增强定期开放债券C | 1,444,740.00 | 218,900.00 | 1.29 |
| 174 | 003092 | 华商丰利增强定期开放债券A | 1,444,740.00 | 218,900.00 | 1.29 |
| 175 | 001074 | 华泰柏瑞量化驱动混合A | 1,422,300.00 | 215,500.00 | 0.36 |
| 176 | 006531 | 华泰柏瑞量化驱动混合C | 1,422,300.00 | 215,500.00 | 0.36 |
| 177 | 512510 | 华泰柏瑞中证500ETF | 1,357,356.00 | 205,660.00 | 0.25 |
| 178 | 000844 | 南方绝对收益混合 | 1,342,440.00 | 203,400.00 | 0.18 |
| 179 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,320,000.00 | 200,000.00 | 0.17 |
| 180 | 009606 | 长信稳健精选混合A | 1,320,000.00 | 200,000.00 | 0.18 |
| 181 | 009607 | 长信稳健精选混合C | 1,320,000.00 | 200,000.00 | 0.18 |
| 182 | 009169 | 湘财长兴灵活配置混合A | 1,320,000.00 | 200,000.00 | 0.81 |
| 183 | 009170 | 湘财长兴灵活配置混合C | 1,320,000.00 | 200,000.00 | 0.81 |
| 184 | 004480 | 华宝智慧产业混合 | 1,280,400.00 | 194,000.00 | 0.48 |
| 185 | 006160 | 博道启航混合A | 1,263,900.00 | 191,500.00 | 0.30 |
| 186 | 006161 | 博道启航混合C | 1,263,900.00 | 191,500.00 | 0.30 |
| 187 | 004710 | 民生加银鹏程混合A | 1,261,920.00 | 191,200.00 | 0.06 |
| 188 | 007749 | 民生加银鹏程混合C | 1,261,920.00 | 191,200.00 | 0.06 |
| 189 | 159968 | 博时中证500ETF | 1,246,344.00 | 188,840.00 | 0.24 |
| 190 | 515800 | 添富中证800ETF | 1,207,140.00 | 182,900.00 | 0.05 |
| 191 | 004481 | 华宝第三产业混合 | 1,149,060.00 | 174,100.00 | 0.49 |
| 192 | 006832 | 鹏扬添利增强债券A | 1,122,000.00 | 170,000.00 | 0.11 |
| 193 | 006833 | 鹏扬添利增强债券C | 1,122,000.00 | 170,000.00 | 0.11 |
| 194 | 008778 | 嘉实中证500指数增强A | 1,079,100.00 | 163,500.00 | 1.28 |
| 195 | 008779 | 嘉实中证500指数增强C | 1,079,100.00 | 163,500.00 | 1.28 |
| 196 | 006938 | 鹏华中证500指数(LOF)C | 1,053,096.00 | 159,560.00 | 0.25 |
| 197 | 160616 | 鹏华中证500指数(LOF)A | 1,053,096.00 | 159,560.00 | 0.25 |
| 198 | 163818 | 中银中小盘成长混合 | 1,035,540.00 | 156,900.00 | 1.47 |
| 199 | 159982 | 鹏华中证500ETF | 1,023,000.00 | 155,000.00 | 0.31 |
| 200 | 008180 | 同泰慧利混合A | 1,023,000.00 | 155,000.00 | 0.63 |
| 201 | 008181 | 同泰慧利混合C | 1,023,000.00 | 155,000.00 | 0.63 |
| 202 | 007046 | 方正富邦创新动力混合C | 1,016,400.00 | 154,000.00 | 5.50 |
| 203 | 730001 | 方正富邦创新动力混合A | 1,016,400.00 | 154,000.00 | 5.50 |
| 204 | 210010 | 金鹰灵活配置混合A | 990,000.00 | 150,000.00 | 0.16 |
| 205 | 210011 | 金鹰灵活配置混合C | 990,000.00 | 150,000.00 | 0.16 |
| 206 | 519779 | 交银沪港深价值精选混合 | 989,604.00 | 149,940.00 | 0.09 |
| 207 | 100038 | 富国沪深300增强 | 980,496.00 | 148,560.00 | 0.02 |
| 208 | 070017 | 嘉实量化阿尔法混合 | 977,460.00 | 148,100.00 | 0.36 |
| 209 | 007386 | 浙商中证500指数增强C | 964,260.00 | 146,100.00 | 0.18 |
| 210 | 002076 | 浙商中证500指数增强A | 964,260.00 | 146,100.00 | 0.18 |
| 211 | 007590 | 华宝绿色领先股票 | 962,940.00 | 145,900.00 | 1.21 |
| 212 | 000414 | 嘉实绝对收益策略定期混合 | 900,900.00 | 136,500.00 | 0.12 |
| 213 | 000877 | 华泰柏瑞量化优选混合 | 892,980.00 | 135,300.00 | 0.18 |
| 214 | 510530 | 工银瑞信中证500ETF | 860,640.00 | 130,400.00 | 0.26 |
| 215 | 502013 | 长盛中证申万一带一路分级 | 838,860.00 | 127,100.00 | 0.19 |
| 216 | 001244 | 华泰柏瑞量化智慧混合A | 810,255.60 | 122,766.00 | 0.31 |
| 217 | 006104 | 华泰柏瑞量化智慧混合C | 810,255.60 | 122,766.00 | 0.31 |
| 218 | 004512 | 海富通沪深300指数增强C | 802,560.00 | 121,600.00 | 0.18 |
| 219 | 004513 | 海富通沪深300指数增强A | 802,560.00 | 121,600.00 | 0.18 |
| 220 | 004192 | 招商中证500指数A | 793,980.00 | 120,300.00 | 0.93 |
| 221 | 004193 | 招商中证500指数C | 793,980.00 | 120,300.00 | 0.93 |
| 222 | 515160 | 招商MSCI中国A股国际通ETF | 793,980.00 | 120,300.00 | 0.09 |
| 223 | 004475 | 华泰柏瑞富利混合 | 787,380.00 | 119,300.00 | 1.22 |
| 224 | 001252 | 中海进取收益混合 | 782,700.60 | 118,591.00 | 2.57 |
| 225 | 001324 | 华宝新价值混合 | 770,220.00 | 116,700.00 | 0.17 |
| 226 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 765,600.00 | 116,000.00 | 0.48 |
| 227 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 765,600.00 | 116,000.00 | 0.48 |
| 228 | 002111 | 华宝新起点混合 | 757,680.00 | 114,800.00 | 0.10 |
| 229 | 005080 | 海富通量化多因子混合C | 757,680.00 | 114,800.00 | 0.18 |
| 230 | 005081 | 海富通量化多因子混合A | 757,680.00 | 114,800.00 | 0.18 |
| 231 | 003154 | 华宝新活力混合 | 755,700.00 | 114,500.00 | 0.09 |
| 232 | 003144 | 华宝新机遇混合(LOF)C | 754,380.00 | 114,300.00 | 0.10 |
| 233 | 162414 | 华宝新机遇混合(LOF)A | 754,380.00 | 114,300.00 | 0.10 |
| 234 | 004335 | 华宝新飞跃混合 | 748,440.00 | 113,400.00 | 0.32 |
| 235 | 501036 | 汇添富中证500指数(LOF)A | 719,928.00 | 109,080.00 | 0.24 |
| 236 | 501037 | 汇添富中证500指数(LOF)C | 719,928.00 | 109,080.00 | 0.24 |
| 237 | 700002 | 平安深证300指数增强 | 710,160.00 | 107,600.00 | 0.54 |
| 238 | 007127 | 博道远航混合C | 691,020.00 | 104,700.00 | 0.23 |
| 239 | 007126 | 博道远航混合A | 691,020.00 | 104,700.00 | 0.23 |
| 240 | 470011 | 汇添富多元收益债券C | 674,520.00 | 102,200.00 | 0.19 |
| 241 | 470010 | 汇添富多元收益债券A | 674,520.00 | 102,200.00 | 0.19 |
| 242 | 001352 | 民生加银新战略混合 | 674,520.00 | 102,200.00 | 0.10 |
| 243 | 009678 | 浙商智多益稳健一年持有期混合C | 660,000.00 | 100,000.00 | 0.32 |
| 244 | 009677 | 浙商智多益稳健一年持有期混合A | 660,000.00 | 100,000.00 | 0.32 |
| 245 | 000065 | 国富焦点驱动混合 | 650,100.00 | 98,500.00 | 0.29 |
| 246 | 510560 | 国寿安保中证500ETF | 649,968.00 | 98,480.00 | 0.25 |
| 247 | 010355 | 诺安中证500指数增强C | 638,220.00 | 96,700.00 | 1.02 |
| 248 | 001351 | 诺安中证500指数增强A | 638,220.00 | 96,700.00 | 1.02 |
| 249 | 512990 | 华夏MSCI中国A股国际通ETF | 634,260.00 | 96,100.00 | 0.09 |
| 250 | 000463 | 华商双债丰利债券A | 611,820.00 | 92,700.00 | 0.30 |
| 251 | 000481 | 华商双债丰利债券C | 611,820.00 | 92,700.00 | 0.30 |
| 252 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 607,860.00 | 92,100.00 | 0.09 |
| 253 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 588,720.00 | 89,200.00 | 0.04 |
| 254 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 588,720.00 | 89,200.00 | 0.04 |
| 255 | 512160 | MSCI中国A股国际通ETF | 586,740.00 | 88,900.00 | 0.09 |
| 256 | 512090 | 易方达MSCI中国A股国际通ETF | 565,620.00 | 85,700.00 | 0.09 |
| 257 | 165511 | 信诚中证500指数 | 561,000.00 | 85,000.00 | 0.24 |
| 258 | 002926 | 广发集源债券C | 561,000.00 | 85,000.00 | 0.46 |
| 259 | 002925 | 广发集源债券A | 561,000.00 | 85,000.00 | 0.46 |
| 260 | 007674 | 工银产业升级股票A | 552,420.00 | 83,700.00 | 1.19 |
| 261 | 007675 | 工银产业升级股票C | 552,420.00 | 83,700.00 | 1.19 |
| 262 | 008050 | 同泰慧择混合A | 546,480.00 | 82,800.00 | 0.55 |
| 263 | 008051 | 同泰慧择混合C | 546,480.00 | 82,800.00 | 0.55 |
| 264 | 005161 | 华商上游产业股票 | 544,500.00 | 82,500.00 | 2.57 |
| 265 | 660006 | 农银汇理大盘蓝筹混合 | 540,540.00 | 81,900.00 | 0.27 |
| 266 | 005728 | 华宝绿色主题混合 | 533,280.00 | 80,800.00 | 1.13 |
| 267 | 004495 | 博时量化平衡混合 | 528,660.00 | 80,100.00 | 0.08 |
| 268 | 519034 | 海富通中证500指数增强A | 528,000.00 | 80,000.00 | 1.98 |
| 269 | 040010 | 华安稳定收益债券B | 528,000.00 | 80,000.00 | 0.34 |
| 270 | 040009 | 华安稳定收益债券A | 528,000.00 | 80,000.00 | 0.34 |
| 271 | 009004 | 海富通中证500指数增强C | 528,000.00 | 80,000.00 | 1.98 |
| 272 | 008890 | 中邮价值优选一年定期开放混合 | 528,000.00 | 80,000.00 | 3.61 |
| 273 | 519221 | 海富通欣益混合C | 518,100.00 | 78,500.00 | 0.05 |
| 274 | 519222 | 海富通欣益混合A | 518,100.00 | 78,500.00 | 0.05 |
| 275 | 630103 | 华商收益增强债券B | 497,983.20 | 75,452.00 | 1.35 |
| 276 | 630003 | 华商收益增强债券A | 497,983.20 | 75,452.00 | 1.35 |
| 277 | 005167 | 嘉实润泽量化定期混合 | 480,480.00 | 72,800.00 | 0.66 |
| 278 | 519228 | 海富通欣享混合C | 471,240.00 | 71,400.00 | 0.05 |
| 279 | 519229 | 海富通欣享混合A | 471,240.00 | 71,400.00 | 0.05 |
| 280 | 009608 | 广发中证500指数增强A | 462,660.00 | 70,100.00 | 0.27 |
| 281 | 009609 | 广发中证500指数增强C | 462,660.00 | 70,100.00 | 0.27 |
| 282 | 000978 | 景顺长城量化精选股票 | 435,600.00 | 66,000.00 | 0.06 |
| 283 | 163109 | 申万菱信深证成指分级 | 432,953.40 | 65,599.00 | 0.12 |
| 284 | 006458 | 平安估值优势混合C | 430,320.00 | 65,200.00 | 0.10 |
| 285 | 006457 | 平安估值优势混合A | 430,320.00 | 65,200.00 | 0.10 |
| 286 | 002282 | 平安安享灵活配置混合A | 429,660.00 | 65,100.00 | 0.08 |
| 287 | 007663 | 平安安享灵活配置混合C | 429,660.00 | 65,100.00 | 0.08 |
| 288 | 159903 | 深成ETF | 425,304.00 | 64,440.00 | 0.12 |
| 289 | 007925 | 平安鑫享混合E | 423,720.00 | 64,200.00 | 0.08 |
| 290 | 001609 | 平安鑫享混合A | 423,720.00 | 64,200.00 | 0.08 |
| 291 | 001610 | 平安鑫享混合C | 423,720.00 | 64,200.00 | 0.08 |
| 292 | 006942 | 华泰柏瑞量化明选混合A | 411,180.00 | 62,300.00 | 0.84 |
| 293 | 006943 | 华泰柏瑞量化明选混合C | 411,180.00 | 62,300.00 | 0.84 |
| 294 | 001073 | 华泰柏瑞量化绝对收益混合 | 410,315.40 | 62,169.00 | 0.16 |
| 295 | 004218 | 前海开源裕和混合A | 399,960.00 | 60,600.00 | 0.07 |
| 296 | 007502 | 前海开源裕和混合C | 399,960.00 | 60,600.00 | 0.07 |
| 297 | 519134 | 海富通富祥混合 | 394,680.00 | 59,800.00 | 0.05 |
| 298 | 006532 | 华泰柏瑞量化阿尔法混合C | 390,060.00 | 59,100.00 | 0.14 |
| 299 | 005055 | 华泰柏瑞量化阿尔法混合A | 390,060.00 | 59,100.00 | 0.14 |
| 300 | 002172 | 海富通新内需混合C | 378,840.00 | 57,400.00 | 0.05 |
| 301 | 519130 | 海富通新内需混合A | 378,840.00 | 57,400.00 | 0.05 |
| 302 | 005870 | 鹏华沪深300指数增强 | 352,440.00 | 53,400.00 | 0.10 |
| 303 | 006441 | 中信建投中证500指数增强C | 349,800.00 | 53,000.00 | 0.19 |
| 304 | 006440 | 中信建投中证500指数增强A | 349,800.00 | 53,000.00 | 0.19 |
| 305 | 009328 | 东兴兴晟混合C | 348,480.00 | 52,800.00 | 0.30 |
| 306 | 009327 | 东兴兴晟混合A | 348,480.00 | 52,800.00 | 0.30 |
| 307 | 006783 | 红土创新中证500增强A | 346,500.00 | 52,500.00 | 0.99 |
| 308 | 006784 | 红土创新中证500增强C | 346,500.00 | 52,500.00 | 0.99 |
| 309 | 007413 | 长城中证500指数增强C | 342,540.00 | 51,900.00 | 0.30 |
| 310 | 006048 | 长城中证500指数增强A | 342,540.00 | 51,900.00 | 0.30 |
| 311 | 159913 | 交银深证300价值ETF | 335,280.00 | 50,800.00 | 0.53 |
| 312 | 160119 | 南方中证500ETF联接(LOF)A | 322,212.00 | 48,820.00 | 0.00 |
| 313 | 004348 | 南方中证500ETF联接(LOF)C | 322,212.00 | 48,820.00 | 0.00 |
| 314 | 515520 | 大成MSCI价值100ETF | 318,780.00 | 48,300.00 | 0.66 |
| 315 | 005960 | 博时量化价值股票A | 308,220.00 | 46,700.00 | 0.44 |
| 316 | 005961 | 博时量化价值股票C | 308,220.00 | 46,700.00 | 0.44 |
| 317 | 009336 | 平安中证500指数增强A | 301,620.00 | 45,700.00 | 0.80 |
| 318 | 009337 | 平安中证500指数增强C | 301,620.00 | 45,700.00 | 0.80 |
| 319 | 002804 | 华泰柏瑞量化对冲混合 | 295,020.00 | 44,700.00 | 0.14 |
| 320 | 006230 | 鹏华研究驱动混合 | 271,260.00 | 41,100.00 | 0.56 |
| 321 | 005635 | 博时量化多策略股票A | 267,960.00 | 40,600.00 | 0.17 |
| 322 | 005636 | 博时量化多策略股票C | 267,960.00 | 40,600.00 | 0.17 |
| 323 | 168107 | 九泰盈华量化混合(LOF)C | 266,640.00 | 40,400.00 | 0.03 |
| 324 | 168106 | 九泰盈华量化混合(LOF)A | 266,640.00 | 40,400.00 | 0.03 |
| 325 | 005166 | 嘉实润和量化定期混合 | 265,980.00 | 40,300.00 | 0.51 |
| 326 | 001659 | 富安达新动力混合 | 265,980.00 | 40,300.00 | 1.05 |
| 327 | 163110 | 申万菱信量化小盘股票(LOF) | 263,887.80 | 39,983.00 | 0.05 |
| 328 | 000932 | 前海开源睿远稳健增利混合A | 259,380.00 | 39,300.00 | 0.04 |
| 329 | 000933 | 前海开源睿远稳健增利混合C | 259,380.00 | 39,300.00 | 0.04 |
| 330 | 610001 | 信达澳银领先增长混合 | 252,780.00 | 38,300.00 | 0.02 |
| 331 | 007506 | 华夏中证AH经济蓝筹股票指数C | 252,120.00 | 38,200.00 | 0.12 |
| 332 | 007505 | 华夏中证AH经济蓝筹股票指数A | 252,120.00 | 38,200.00 | 0.12 |
| 333 | 000962 | 天弘中证500ETF联接A | 250,008.00 | 37,880.00 | 0.01 |
| 334 | 005919 | 天弘中证500ETF联接C | 250,008.00 | 37,880.00 | 0.01 |
| 335 | 512380 | 银华MSCI中国A股ETF | 240,484.20 | 36,437.00 | 0.08 |
| 336 | 005324 | 前海开源泽鑫混合C | 240,240.00 | 36,400.00 | 0.03 |
| 337 | 005323 | 前海开源泽鑫混合A | 240,240.00 | 36,400.00 | 0.03 |
| 338 | 161039 | 富国中证1000指数增强(LOF) | 230,340.00 | 34,900.00 | 0.05 |
| 339 | 159935 | 景顺长城中证500ETF | 230,340.00 | 34,900.00 | 0.26 |
| 340 | 001426 | 南方大数据300指数C | 221,100.00 | 33,500.00 | 0.07 |
| 341 | 001420 | 南方大数据300指数A | 221,100.00 | 33,500.00 | 0.07 |
| 342 | 003242 | 创金合信量化发现混合C | 219,780.00 | 33,300.00 | 0.23 |
| 343 | 003241 | 创金合信量化发现混合A | 219,780.00 | 33,300.00 | 0.23 |
| 344 | 006034 | 富国MSCI中国A股国际通指数增强 | 216,480.00 | 32,800.00 | 0.14 |
| 345 | 001397 | 建信精工制造指数增强 | 213,180.00 | 32,300.00 | 0.42 |
| 346 | 515780 | 浦银安盛MSCI中国A股ETF | 202,620.00 | 30,700.00 | 0.09 |
| 347 | 159932 | 大成中证500深市ETF | 195,624.00 | 29,640.00 | 0.48 |
| 348 | 515190 | 中银证券中证500ETF | 195,360.00 | 29,600.00 | 0.26 |
| 349 | 003957 | 安信量化沪深300增强A | 192,720.00 | 29,200.00 | 0.05 |
| 350 | 003958 | 安信量化沪深300增强C | 192,720.00 | 29,200.00 | 0.05 |
| 351 | 001765 | 前海开源嘉鑫混合A | 192,060.00 | 29,100.00 | 0.03 |
| 352 | 001770 | 前海开源嘉鑫混合C | 192,060.00 | 29,100.00 | 0.03 |
| 353 | 005280 | 安信阿尔法定开混合A | 183,480.00 | 27,800.00 | 0.03 |
| 354 | 515770 | 上投摩根MSCI中国A股ETF | 183,480.00 | 27,800.00 | 0.08 |
| 355 | 009624 | 安信阿尔法定开混合C | 183,480.00 | 27,800.00 | 0.03 |
| 356 | 660011 | 农银汇理中证500指数 | 176,352.00 | 26,720.00 | 0.25 |
| 357 | 512360 | 平安MSCI中国A股国际ETF | 173,844.00 | 26,340.00 | 0.08 |
| 358 | 006803 | 嘉实互通精选股票 | 171,600.00 | 26,000.00 | 0.61 |
| 359 | 004948 | 鑫元鑫趋势混合C | 166,320.00 | 25,200.00 | 0.07 |
| 360 | 004944 | 鑫元鑫趋势混合A | 166,320.00 | 25,200.00 | 0.07 |
| 361 | 008070 | 鹏扬富利增强债券C | 165,000.00 | 25,000.00 | 0.08 |
| 362 | 008069 | 鹏扬富利增强债券A | 165,000.00 | 25,000.00 | 0.08 |
| 363 | 007950 | 招商量化精选股票C | 161,040.00 | 24,400.00 | 0.22 |
| 364 | 001917 | 招商量化精选股票A | 161,040.00 | 24,400.00 | 0.22 |
| 365 | 512180 | 建信MSCI中国A股国际通ETF | 159,060.00 | 24,100.00 | 0.09 |
| 366 | 004546 | 建信量化优享定期开放灵活配置混合 | 155,760.00 | 23,600.00 | 0.38 |
| 367 | 159912 | 汇添富深证300ETF | 154,968.00 | 23,480.00 | 0.14 |
| 368 | 009614 | 上银中证500指数增强C | 153,780.00 | 23,300.00 | 0.10 |
| 369 | 009613 | 上银中证500指数增强A | 153,780.00 | 23,300.00 | 0.10 |
| 370 | 003175 | 华泰柏瑞多策略混合 | 147,840.00 | 22,400.00 | 1.22 |
| 371 | 008835 | 富国量化对冲策略三个月持有期混合A | 146,520.00 | 22,200.00 | 0.01 |
| 372 | 008836 | 富国量化对冲策略三个月持有期混合C | 146,520.00 | 22,200.00 | 0.01 |
| 373 | 515510 | 嘉实中证500成长估值ETF | 145,200.00 | 22,000.00 | 0.96 |
| 374 | 512280 | 景顺长城MSCI中国A股国际通ETF | 143,220.00 | 21,700.00 | 0.09 |
| 375 | 161612 | 融通深证成份指数A | 141,108.00 | 21,380.00 | 0.12 |
| 376 | 004875 | 融通深证成份指数C | 141,108.00 | 21,380.00 | 0.12 |
| 377 | 159943 | 大成深证成份ETF | 140,316.00 | 21,260.00 | 0.11 |
| 378 | 070039 | 嘉实中证500ETF联接C | 128,700.00 | 19,500.00 | 0.01 |
| 379 | 000008 | 嘉实中证500ETF联接A | 128,700.00 | 19,500.00 | 0.01 |
| 380 | 510570 | 兴业中证500ETF | 118,800.00 | 18,000.00 | 0.24 |
| 381 | 159999 | 永赢中证500ETF | 118,140.00 | 17,900.00 | 0.25 |
| 382 | 005434 | 鹏华睿投混合 | 115,368.00 | 17,480.00 | 0.05 |
| 383 | 005965 | 安信中证500指数增强A | 112,860.00 | 17,100.00 | 0.16 |
| 384 | 005966 | 安信中证500指数增强C | 112,860.00 | 17,100.00 | 0.16 |
| 385 | 515530 | 泰康中证500ETF | 112,780.80 | 17,088.00 | 0.25 |
| 386 | 530015 | 建信深证基本面60ETF联接A | 108,240.00 | 16,400.00 | 0.02 |
| 387 | 006363 | 建信深证基本面60ETF联接C | 108,240.00 | 16,400.00 | 0.02 |
| 388 | 002731 | 华富华鑫灵活配置混合C | 105,441.60 | 15,976.00 | 0.19 |
| 389 | 002730 | 华富华鑫灵活配置混合A | 105,441.60 | 15,976.00 | 0.19 |
| 390 | 006349 | 中金MSCI价值指数A | 104,148.00 | 15,780.00 | 0.66 |
| 391 | 006350 | 中金MSCI价值指数C | 104,148.00 | 15,780.00 | 0.66 |
| 392 | 002903 | 广发中证500ETF联接(LOF)C | 102,960.00 | 15,600.00 | 0.00 |
| 393 | 515590 | 前海开源中证500等权ETF | 102,960.00 | 15,600.00 | 0.23 |
| 394 | 162711 | 广发中证500ETF联接(LOF)A | 102,960.00 | 15,600.00 | 0.00 |
| 395 | 003366 | 浙商中证转型成长指数 | 102,300.00 | 15,500.00 | 1.01 |
| 396 | 515820 | 富国中证800ETF | 98,340.00 | 14,900.00 | 0.06 |
| 397 | 161038 | 富国新兴成长量化精选混合(LOF) | 95,964.00 | 14,540.00 | 0.22 |
| 398 | 001498 | 建信鑫荣回报灵活配置混合 | 95,462.40 | 14,464.00 | 0.01 |
| 399 | 007903 | 长城量化小盘股票 | 92,400.00 | 14,000.00 | 0.05 |
| 400 | 159944 | 广发中证全指原材料ETF | 90,420.00 | 13,700.00 | 0.37 |
| 401 | 512320 | 工银MSCI中国ETF | 88,440.00 | 13,400.00 | 0.09 |
| 402 | 005616 | 东方量化成长灵活配置混合 | 77,880.00 | 11,800.00 | 0.32 |
| 403 | 006611 | 人保中证500指数 | 77,748.00 | 11,780.00 | 0.19 |
| 404 | 005178 | 华夏睿磐泰利混合C | 75,530.40 | 11,444.00 | 0.01 |
| 405 | 005177 | 华夏睿磐泰利混合A | 75,530.40 | 11,444.00 | 0.01 |
| 406 | 008239 | 中泰沪深300指数增强C | 71,940.00 | 10,900.00 | 0.02 |
| 407 | 008238 | 中泰沪深300指数增强A | 71,940.00 | 10,900.00 | 0.02 |
| 408 | 515550 | 中融中证500ETF | 71,280.00 | 10,800.00 | 0.24 |
| 409 | 004721 | 华夏睿磐泰茂混合C | 69,960.00 | 10,600.00 | 0.01 |
| 410 | 004720 | 华夏睿磐泰茂混合A | 69,960.00 | 10,600.00 | 0.01 |
| 411 | 008907 | 添富中证国企一带一路ETF联接A | 59,400.00 | 9,000.00 | 0.04 |
| 412 | 008908 | 添富中证国企一带一路ETF联接C | 59,400.00 | 9,000.00 | 0.04 |
| 413 | 510550 | 方正富邦中证500ETF | 58,212.00 | 8,820.00 | 0.25 |
| 414 | 004413 | 建信民丰回报定期开放混合 | 53,460.00 | 8,100.00 | 0.10 |
| 415 | 005430 | 渤海汇金睿选混合C | 51,480.00 | 7,800.00 | 0.30 |
| 416 | 005429 | 渤海汇金睿选混合A | 51,480.00 | 7,800.00 | 0.30 |
| 417 | 515810 | 易方达中证800ETF | 46,860.00 | 7,100.00 | 0.05 |
| 418 | 001105 | 信达澳银转型创新股票 | 44,880.00 | 6,800.00 | 0.01 |
| 419 | 004202 | 华夏睿磐泰兴混合 | 41,580.00 | 6,300.00 | 0.01 |
| 420 | 512920 | 新华MSCI中国A股国际ETF | 40,392.00 | 6,120.00 | 0.08 |
| 421 | 008036 | 蜂巢恒利债券C | 29,040.00 | 4,400.00 | 0.01 |
| 422 | 008035 | 蜂巢恒利债券A | 29,040.00 | 4,400.00 | 0.01 |
| 423 | 501072 | 国金红利增强(LOF) | 27,720.00 | 4,200.00 | 1.18 |
| 424 | 010066 | 方正富邦中证500指数增强A | 25,080.00 | 3,800.00 | 0.21 |
| 425 | 010067 | 方正富邦中证500指数增强C | 25,080.00 | 3,800.00 | 0.21 |
| 426 | 501086 | 华宝MSCIESG指数(LOF) | 23,760.00 | 3,600.00 | 0.06 |
| 427 | 001589 | 天弘中证800指数C | 23,628.00 | 3,580.00 | 0.04 |
| 428 | 001588 | 天弘中证800指数A | 23,628.00 | 3,580.00 | 0.04 |
| 429 | 008113 | 中泰中证500指数增强C | 21,780.00 | 3,300.00 | 0.04 |
| 430 | 008112 | 中泰中证500指数增强A | 21,780.00 | 3,300.00 | 0.04 |
| 431 | 167003 | 平安鼎弘混合(LOF)A | 21,120.00 | 3,200.00 | 0.12 |
| 432 | 010229 | 平安鼎弘混合(LOF)D | 21,120.00 | 3,200.00 | 0.12 |
| 433 | 010228 | 平安鼎弘混合(LOF)C | 21,120.00 | 3,200.00 | 0.12 |
| 434 | 005258 | 景顺长城量化平衡混合 | 21,120.00 | 3,200.00 | 0.02 |
| 435 | 008856 | 华夏安泰对冲策略3个月定开混合 | 20,460.00 | 3,100.00 | 0.00 |
| 436 | 515610 | 中银中证800ETF | 19,800.00 | 3,000.00 | 0.06 |
| 437 | 008491 | 万家家丰中短债债券A | 19,140.00 | 2,900.00 | 0.18 |
| 438 | 008492 | 万家家丰中短债债券C | 19,140.00 | 2,900.00 | 0.18 |
| 439 | 005141 | 华夏睿磐泰荣混合C | 15,180.00 | 2,300.00 | 0.00 |
| 440 | 005140 | 华夏睿磐泰荣混合A | 15,180.00 | 2,300.00 | 0.00 |
| 441 | 005078 | 富国宝利增强债券 | 14,520.00 | 2,200.00 | 0.00 |
| 442 | 515830 | 工银瑞信中证800ETF | 12,540.00 | 1,900.00 | 0.05 |
| 443 | 010244 | 平安瑞尚六个月持有混合C | 11,880.00 | 1,800.00 | 0.01 |
| 444 | 010239 | 平安瑞尚六个月持有混合A | 11,880.00 | 1,800.00 | 0.01 |
| 445 | 006293 | 华泰柏瑞MSCIETF联接C | 11,880.00 | 1,800.00 | 0.00 |
| 446 | 006286 | 华泰柏瑞MSCIETF联接A | 11,880.00 | 1,800.00 | 0.00 |
| 447 | 005247 | 国都量化精选混合 | 9,900.00 | 1,500.00 | 0.28 |
| 448 | 519706 | 交银深证300价值联接 | 9,240.00 | 1,400.00 | 0.01 |
| 449 | 006525 | 前海开源MSCI中国A股指数C | 7,920.00 | 1,200.00 | 0.05 |
| 450 | 006524 | 前海开源MSCI中国A股指数A | 7,920.00 | 1,200.00 | 0.05 |
| 451 | 004345 | 南方深证成份ETF联接C | 7,392.00 | 1,120.00 | 0.00 |
| 452 | 202017 | 南方深证成份ETF联接A | 7,392.00 | 1,120.00 | 0.00 |
| 453 | 233010 | 大摩深证300指数增强 | 7,260.00 | 1,100.00 | 0.01 |
| 454 | 070023 | 嘉实深证基本面120联接A | 7,128.00 | 1,080.00 | 0.00 |
| 455 | 005998 | 嘉实深证基本面120联接C | 7,128.00 | 1,080.00 | 0.00 |
| 456 | 006858 | 蜂巢卓睿混合C | 5,280.00 | 800.00 | 0.03 |
| 457 | 006857 | 蜂巢卓睿混合A | 5,280.00 | 800.00 | 0.03 |
| 458 | 470068 | 汇添富深证300ETF联接 | 3,960.00 | 600.00 | 0.01 |
| 459 | 008258 | 中银证券中证500ETF联接A | 3,300.00 | 500.00 | 0.01 |
| 460 | 008259 | 中银证券中证500ETF联接C | 3,300.00 | 500.00 | 0.01 |
| 461 | 001455 | 景顺长城中证500ETF联接 | 3,300.00 | 500.00 | 0.00 |
| 462 | 006201 | 景顺长城量化先锋混合 | 1,980.00 | 300.00 | 0.02 |
| 463 | 200002 | 长城久泰沪深300指数A | 1,320.00 | 200.00 | 0.00 |
| 464 | 006912 | 长城久泰沪深300指数C | 1,320.00 | 200.00 | 0.00 |
| 465 | 040002 | 华安中国A股增强指数 | 660.00 | 100.00 | 0.00 |
| 466 | 001416 | 嘉实事件驱动股票 | 660.00 | 100.00 | 0.00 |
| 467 | 000585 | 嘉实对冲套利定期混合 | 660.00 | 100.00 | 0.00 |
| 468 | 002315 | 创金合信沪深300增强C | 396.00 | 60.00 | 0.00 |
| 469 | 002310 | 创金合信沪深300增强A | 396.00 | 60.00 | 0.00 |
| 470 | 001219 | 上投摩根动态多因子混合 | 118.80 | 18.00 | 0.00 |
